CIK: 0001329948 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $4,997,656,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 677,357 | $74,766,707 | 1.5% | $18.74 | +28.5% | Common Stock | 037833100 |
| FRIAX | FRK INCM ADVS | 21,087,354 | $50,187,902 | 1.0% | $2327.16 | — | Mutual Fund | 353496847 |
| — | GENERAL ELECTRIC COMPANY | 1,951,865 | $49,323,638 | 1.0% | $24428.69 | — | Common Stock | 369604103 |
| XOM | EXXON MOBIL CORP | 497,795 | $46,021,140 | 0.9% | $54.64 | +6.2% | Common Stock | 30231G102 |
| TIBIX | THORN INCM BLDR I | 2,085,900 | $43,824,756 | 0.9% | $20540.05 | — | Mutual Fund | 885215467 |
| JNJ | JOHNSON + JOHNSON | 411,703 | $43,051,759 | 0.9% | $64.14 | +20.5% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 864,199 | $40,142,028 | 0.8% | $28.65 | +39.2% | Common Stock | 594918104 |
| — | HENDERSON GLB EQ INCM I | 4,573,823 | $35,630,080 | 0.7% | $8103.56 | — | Mutual Fund | 425067634 |
| PG | PROCTER + GAMBLE COMPANY | 371,056 | $33,799,496 | 0.7% | $56.64 | +14.1% | Common Stock | 742718109 |
| CVX | CHEVRON CORP | 297,922 | $33,420,851 | 0.7% | $72.66 | -2.9% | Common Stock | 166764100 |
| IVAEX | IVY ASSET STRAT I | 1,281,905 | $32,996,225 | 0.7% | $29628.85 | — | Mutual Fund | 466001864 |
| INTC | INTEL CORP | 868,209 | $31,507,287 | 0.6% | $17.63 | +51.1% | Common Stock | 458140100 |
| MRK | MERCK + COMPANY INC NEW | 532,868 | $30,261,574 | 0.6% | $31.44 | +25.2% | Common Stock | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 199,612 | $29,971,742 | 0.6% | $117.36 | +23.0% | Common Stock | 084670702 |
| T | AT+T INC | 845,442 | $28,398,395 | 0.6% | $11.23 | +5.1% | Common Stock | 00206R102 |
| VZ | VERIZON COMMS INC | 584,335 | $27,335,215 | 0.5% | $26.75 | +3.4% | Common Stock | 92343V104 |
| WFC | WELLS FARGO + CO NEW | 478,931 | $26,254,981 | 0.5% | $30.78 | +26.0% | Common Stock | 949746101 |
| IBM | INTL BUSINESS MACHS CORP | 160,391 | $25,733,149 | 0.5% | $114.15 | -12.0% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE + COMPANY | 404,883 | $25,337,601 | 0.5% | $38.58 | +15.9% | Common Stock | 46625H100 |
| HAINX | HARBOR INTL I | 390,777 | $25,314,547 | 0.5% | $65719.11 | — | Mutual Fund | 411511306 |
| TGBAX | TEMPLE GLB BD ADVS | 1,996,553 | $24,777,220 | 0.5% | $12978.51 | — | Mutual Fund | 880208400 |
| IWF | ISHS RUSS 1000 GRW ETF | 253,500 | $24,237,149 | 0.5% | $83263.65 | — | ETF/Closed End | 464287614 |
| PFE | PFIZER INC | 771,449 | $24,030,643 | 0.5% | $16.84 | +6.7% | Common Stock | 717081103 |
| SPY | SPDR S+P 500 ETF | 113,629 | $23,355,245 | 0.5% | $175848.11 | — | ETF/Closed End | 78462F103 |
| AMEFX | INCOME FD OF AMER F2 | 1,055,232 | $22,761,361 | 0.5% | $19839.38 | — | Mutual Fund | 453320822 |
| GILD | GILEAD SCIENCES INC | 227,232 | $21,418,888 | 0.4% | $59.00 | +21.8% | Common Stock | 375558103 |
| SGIIX | FIRST EAGLE GLB I | 406,754 | $21,411,542 | 0.4% | $53951.39 | — | Mutual Fund | 32008F606 |
| BMY | BRISTOL MYERS SQUIBB CO | 359,909 | $21,245,454 | 0.4% | $30.33 | +28.3% | Common Stock | 110122108 |
| COP | CONOCOPHILLIPS | 304,888 | $21,055,579 | 0.4% | $44.14 | +10.7% | Common Stock | 20825C104 |
| MO | ALTRIA GROUP INC | 425,128 | $20,946,053 | 0.4% | $16.52 | +43.8% | Common Stock | 02209S103 |
| CMCSA | COMCAST CORP A NEW | 358,865 | $20,817,781 | 0.4% | $17.10 | +24.3% | Common Stock | 20030N101 |
| KMI | KINDER MORGAN INC DE | 483,023 | $20,436,706 | 0.4% | $21.64 | +3.7% | Common Stock | 49456B101 |
| MINIX | MFS INTL VAL I | 567,658 | $19,606,893 | 0.4% | $33924.73 | — | Mutual Fund | 55273E822 |
| QCOM | QUALCOMM INC | 257,379 | $19,131,000 | 0.4% | $48.64 | +9.7% | Common Stock | 747525103 |
| FEX | FT LGCP CORE ALPHADX ETF | 411,342 | $18,769,536 | 0.4% | $40697.47 | — | ETF/Closed End | 33734K109 |
| PEP | PEPSICO INC | 190,637 | $18,026,652 | 0.4% | $57.23 | +19.9% | Common Stock | 713448108 |
| SDY | SPDR S+P DIVIDEND ETF | 224,613 | $17,699,476 | 0.4% | $72365.02 | — | ETF/Closed End | 78464A763 |
| NEZYX | LOOMIS STRAT INCM Y | 1,083,955 | $17,635,950 | 0.4% | $16302.35 | — | Mutual Fund | 543487250 |
| GFFFX | GROWTH FD OF AMER F2 | 413,563 | $17,617,773 | 0.4% | $41694.92 | — | Mutual Fund | 399874825 |
| MEIIX | MFS VAL I | 481,540 | $16,906,877 | 0.3% | $30791.06 | — | Mutual Fund | 552983694 |
| PONPX | PIMCO INCM P | 1,345,171 | $16,585,954 | 0.3% | $12341.56 | — | Mutual Fund | 72201M719 |
| MMM | 3M COMPANY | 98,665 | $16,212,669 | 0.3% | $66.53 | +34.8% | Common Stock | 88579Y101 |
| — | GOOGLE INC CL C | 30,068 | $15,827,795 | 0.3% | $571307.70 | — | Common Stock | 38259P706 |
| — | PUTNAM CAP SPECTRUM Y | 405,207 | $15,726,097 | 0.3% | $33994.97 | — | Mutual Fund | 74676P151 |
| — | PRIN GLB DIVRS INCM P | 1,116,134 | $15,592,387 | 0.3% | $14214.89 | — | Mutual Fund | 74255L860 |
| TSTIX | TRANSAMR SHRT TRM BD I | 1,528,222 | $15,435,046 | 0.3% | $10231.60 | — | Mutual Fund | 893962134 |
| — | GOOGLE INC CL A | 28,999 | $15,388,609 | 0.3% | $835054.80 | — | Common Stock | 38259P508 |
| BSV | VNGRD SHORT TERM BD ETF | 192,166 | $15,363,677 | 0.3% | $80234.91 | — | ETF/Closed End | 921937827 |
| PM | PHILIP MORRIS INTL INC | 188,617 | $15,362,858 | 0.3% | $48.06 | +2.4% | Common Stock | 718172109 |
| NBHIX | N+B EQ INCM I | 1,214,199 | $15,286,760 | 0.3% | $12107.22 | — | Mutual Fund | 641224498 |
| KMB | KIMBERLY CLARK CORP | 132,086 | $15,261,262 | 0.3% | $62.56 | +21.6% | Common Stock | 494368103 |
| WMT | WAL-MART STORES INC | 176,908 | $15,192,848 | 0.3% | $20.12 | +8.5% | Common Stock | 931142103 |
| — | PWRSH QQQ ETF | 145,665 | $15,039,884 | 0.3% | $90666.95 | — | ETF/Closed End | 73935A104 |
| EFA | ISHS MSCI EAFE INDX ETF | 241,848 | $14,714,045 | 0.3% | $64936.81 | — | ETF/Closed End | 464287465 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 824,465 | $14,700,204 | 0.3% | $15754.72 | — | Mutual Fund | 19765Y688 |
| PTTPX | PIMCO TTL RET P | 1,369,304 | $14,596,785 | 0.3% | $10787.22 | — | Mutual Fund | 72201M552 |
| CVS | CVS HEALTH CORP | 151,289 | $14,570,608 | 0.3% | $46.17 | +39.6% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 344,787 | $14,556,919 | 0.3% | $27.23 | +10.4% | Common Stock | 191216100 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 786,867 | $14,509,836 | 0.3% | $14065.36 | — | Mutual Fund | 89155H827 |
| BA | BOEING COMPANY | 110,399 | $14,349,721 | 0.3% | $111.39 | -0.7% | Common Stock | 097023105 |
| FNX | FT MDCP CORE ALPHADX ETF | 269,874 | $14,257,428 | 0.3% | $49820.81 | — | ETF/Closed End | 33735B108 |
| JIPIX | JH STRAT INCM OPP I | 1,305,290 | $14,175,452 | 0.3% | $10890.05 | — | Mutual Fund | 47804A130 |
| EIFAX | EV FLT RT ADVTG I | 1,312,162 | $14,158,231 | 0.3% | $11116.55 | — | Mutual Fund | 277923637 |
| BAC | BANK AMERICA CORP | 789,740 | $14,128,440 | 0.3% | $13.18 | +2.8% | Common Stock | 060505104 |
| MA | MASTERCARD INC CLASS A | 161,507 | $13,915,468 | 0.3% | $71.41 | +6.9% | Common Stock | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 491,919 | $13,682,742 | 0.3% | $16.50 | +10.9% | Common Stock | 17275R102 |
| — | OPPEN DEV MKT Y | 385,786 | $13,525,665 | 0.3% | $35741.06 | — | Mutual Fund | 683974505 |
| ETN | EATON CORP PLC | 198,803 | $13,510,630 | 0.3% | $51.18 | -1.0% | Common Stock | G29183103 |
| DBLTX | DOUBLELN TTL RET BD I | 1,231,206 | $13,506,333 | 0.3% | $10941.89 | — | Mutual Fund | 258620103 |
| ABBV | ABBVIE INC | 206,153 | $13,490,666 | 0.3% | $28.63 | +40.6% | Common Stock | 00287Y109 |
| WGIFX | CAP WRLD GRW INCM F2 | 292,120 | $13,452,123 | 0.3% | $42881.39 | — | Mutual Fund | 140543828 |
| AES | AES CORP | 938,477 | $12,922,828 | 0.3% | $8.77 | +3.6% | Common Stock | 00130H105 |
| AMGN | AMGEN INC | 80,271 | $12,786,401 | 0.3% | $95.09 | +19.1% | Common Stock | 031162100 |
| IWD | ISHS RUSS 1000 VAL ETF | 121,944 | $12,730,973 | 0.3% | $89230.01 | — | ETF/Closed End | 464287598 |
| DIS | WALT DISNEY CO | 135,071 | $12,722,295 | 0.3% | $62.34 | +30.4% | Common Stock | 254687106 |
| — | OPPEN SR FLTG RT Y | 1,567,114 | $12,677,949 | 0.3% | $8354.09 | — | Mutual Fund | 68381K408 |
| — | DU PONT E.I.DE NEMOUR+CO | 170,532 | $12,609,123 | 0.3% | $57245.45 | — | Common Stock | 263534109 |
| VOOG | VNGRD S+P 500 GRW ETF | 124,280 | $12,429,243 | 0.2% | $80985.91 | — | ETF/Closed End | 921932505 |
| — | UNITED TECHNOLOGIES CORP | 106,715 | $12,272,278 | 0.2% | $104608.69 | — | Common Stock | 913017109 |
| JHAIX | JH GLB ABSOL RET STR I | 1,119,949 | $12,241,045 | 0.2% | $10965.96 | — | Mutual Fund | 47804M878 |
| EPD | ENTERPRISE PROD PTNRS LP | 337,440 | $12,188,333 | 0.2% | $51762.63 | — | MLP | 293792107 |
| JVLIX | JH DISCP VAL I | 641,408 | $12,167,518 | 0.2% | $17433.82 | — | Mutual Fund | 47803U640 |
| V | VISA INC CLASS A | 46,096 | $12,086,391 | 0.2% | $43.13 | +29.1% | Common Stock | 92826C839 |
| CAIFX | CAP INCM BLDR F2 | 202,106 | $12,035,389 | 0.2% | $57294.09 | — | Mutual Fund | 140194101 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 1,069,814 | $12,003,313 | 0.2% | $11353.18 | — | Mutual Fund | 74441R508 |
| YACKX | AMG YACKTMAN | 477,243 | $11,988,357 | 0.2% | $24762.86 | — | Mutual Fund | 00170K588 |
| CAT | CATERPILLAR INC | 130,178 | $11,915,215 | 0.2% | $65.04 | +12.8% | Common Stock | 149123101 |
| FINFX | FUNDAMENTAL INVS F2 | 228,797 | $11,906,575 | 0.2% | $50047.79 | — | Mutual Fund | 360802821 |
| VYM | VNGRD HGH DIV YLD ETF | 172,807 | $11,880,511 | 0.2% | $61785.23 | — | ETF/Closed End | 921946406 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 310,766 | $11,821,522 | 0.2% | $35667.31 | — | ETF/Closed End | 00162Q858 |
| — | WF ABSOL RET ADM | 1,077,254 | $11,677,428 | 0.2% | $11242.49 | — | Mutual Fund | 94987W307 |
| — | EXPRESS SCRIPTS HLDG CO | 137,585 | $11,649,322 | 0.2% | $66884.62 | — | Common Stock | 30219G108 |
| EIDIX | EV TAX MNGD GLB DIV I | 1,023,611 | $11,617,983 | 0.2% | $10734.95 | — | Mutual Fund | 277923686 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 51 | $11,526,000 | 0.2% | $176318.72 | +22.8% | Common Stock | 084670108 |
| VGK | VNGRD FTSE EUROPE ETF | 219,317 | $11,494,394 | 0.2% | $56350.00 | — | ETF/Closed End | 922042874 |
| PFF | ISHS U S PFD STK ETF | 289,861 | $11,432,115 | 0.2% | $38458.01 | — | ETF/Closed End | 464288687 |
| FYX | FT SMCP CORE ALPHADX ETF | 233,099 | $11,421,872 | 0.2% | $47236.39 | — | ETF/Closed End | 33734Y109 |
| MGOYX | VICTRY MDCP CORE GRW Y | 266,787 | $11,365,109 | 0.2% | $42599.93 | — | Mutual Fund | 92647K838 |
| CAPSX | FED CAP INCM I | 1,330,576 | $11,123,618 | 0.2% | $8640.57 | — | Mutual Fund | 31420C621 |
| ARTQX | ARTISAN MDCP VAL INVS | 444,872 | $10,961,649 | 0.2% | $25180.19 | — | Mutual Fund | 04314H709 |
| AEPFX | EUROPACIFIC GRW F2 | 230,804 | $10,852,416 | 0.2% | $45581.84 | — | Mutual Fund | 29875E100 |
| HD | HOME DEPOT INC | 102,264 | $10,734,671 | 0.2% | $57.64 | +29.8% | Common Stock | 437076102 |
| — | CELGENE CORP | 94,930 | $10,618,870 | 0.2% | $117160.32 | — | Common Stock | 151020104 |
| UPS | UNITED PARCEL SVC INC B | 94,899 | $10,549,957 | 0.2% | $58.44 | +21.4% | Common Stock | 911312106 |
| FXH | FT HLTHCR ALPHADX ETF | 174,780 | $10,537,486 | 0.2% | $51568.08 | — | ETF/Closed End | 33734X143 |
| — | DOW CHEMICAL COMPANY | 230,568 | $10,516,186 | 0.2% | $41396.30 | — | Common Stock | 260543103 |
| — | EMC CORP MASS | 351,364 | $10,449,554 | 0.2% | $25361.59 | — | Common Stock | 268648102 |
| JVMIX | JH DISCP VAL MDCP I | 522,841 | $10,441,137 | 0.2% | $18793.64 | — | Mutual Fund | 47803W406 |
| DUK | DUKE ENERGY CORP NEW | 124,135 | $10,370,208 | 0.2% | $41.85 | +21.8% | Common Stock | 26441C204 |
| — | TOUCH MERG ARBITRAGE Y | 975,073 | $10,355,274 | 0.2% | $10931.15 | — | Mutual Fund | 89155T714 |
| — | PRIN MDCP P | 466,971 | $10,207,984 | 0.2% | $19638.85 | — | Mutual Fund | 74255L795 |
| SLB | SCHLUMBERGER LTD | 116,165 | $9,921,672 | 0.2% | $65.02 | +3.6% | Common Stock | 806857108 |
| VIG | VNGRD DIV APPREC ETF | 122,233 | $9,920,464 | 0.2% | $71430.63 | — | ETF/Closed End | 921908844 |
| ICAFX | INVT CO OF AMER F2 | 267,395 | $9,912,328 | 0.2% | $36279.57 | — | Mutual Fund | 461308827 |
| OAKIX | OAKMARK INTL I | 418,761 | $9,773,878 | 0.2% | $26049.62 | — | Mutual Fund | 413838202 |
| AXP | AMERN EXPRESS CO | 104,157 | $9,690,748 | 0.2% | $75.69 | +1.0% | Common Stock | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 87,249 | $9,563,319 | 0.2% | $67.62 | +26.9% | Common Stock | 655844108 |
| IWR | ISHS RUSS MDCP INDX ETF | 56,868 | $9,499,269 | 0.2% | $152506.86 | — | ETF/Closed End | 464287499 |
| IGSB | ISHS 1-3Y CR BD ETF | 90,057 | $9,472,146 | 0.2% | $105669.42 | — | ETF/Closed End- | 464288646 |
| SGOIX | FIRST EAGLE OVERSEAS I | 421,139 | $9,345,075 | 0.2% | $23180.01 | — | Mutual Fund | 32008F200 |
| — | GUGG S+P E/WGHT INDX ETF | 116,449 | $9,321,780 | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| LDLFX | LORD ABB S/DUR INCM F | 2,087,319 | $9,288,568 | 0.2% | $4548.61 | — | Mutual Fund | 543916464 |
| MET | METLIFE INC | 171,557 | $9,279,518 | 0.2% | $28.67 | +14.3% | Common Stock | 59156R108 |
| CEMFX | CULLEN E/MKT HI DIV I | 867,893 | $9,190,987 | 0.2% | $10590.00 | — | Mutual Fund | 230001752 |
| — | ASTON FAIRPT MDCP I | 219,963 | $9,143,861 | 0.2% | $44327.80 | — | Mutual Fund | 00078H158 |
| AMZN | AMAZON.COM INC | 29,225 | $9,069,979 | 0.2% | $18.38 | -15.2% | Common Stock | 023135106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 155,510 | $8,943,368 | 0.2% | $42475.55 | — | Common Stock | 881624209 |
| IJH | ISHS CORE S+P MDCP ETF | 61,470 | $8,900,922 | 0.2% | $126903.81 | — | ETF/Closed End | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 97,527 | $8,897,343 | 0.2% | $51.56 | +19.0% | Common Stock | 693475105 |
| CL | COLGATEPALMOLIVE COMPANY | 127,282 | $8,806,608 | 0.2% | $46.20 | +13.0% | Common Stock | 194162103 |
| TOLSX | DEUTSCHE GLB INFR S | 590,353 | $8,802,168 | 0.2% | $15281.14 | — | Mutual Fund | 25156A809 |
| IYMIX | IVY MDCP GRW I | 366,741 | $8,735,768 | 0.2% | $23938.93 | — | Mutual Fund | 466001609 |
| LLY | LILLY ELI + COMPANY | 126,602 | $8,734,265 | 0.2% | $43.30 | +27.5% | Common Stock | 532457108 |
| PDBZX | PRUD TTL RET BD Z | 599,177 | $8,634,139 | 0.2% | $14200.17 | — | Mutual Fund | 74440B405 |
| SVAIX | FED STRAT VAL DIV I | 1,458,618 | $8,620,432 | 0.2% | $5809.47 | — | Mutual Fund | 314172560 |
| FBT | FT NYSE ARCA BIOTECH ETF | 83,183 | $8,486,330 | 0.2% | $82062.84 | — | ETF/Closed End | 33733E203 |
| — | PWRSH S+P500 LW VLTY ETF | 222,361 | $8,440,821 | 0.2% | $32483.93 | — | ETF/Closed End | 73937B779 |
| ABT | ABBOTT LABORATORIES | 186,724 | $8,406,311 | 0.2% | $31.15 | +13.4% | Common Stock | 002824100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 234,026 | $8,378,131 | 0.2% | $32527.98 | — | ETF/Closed End | 33734X101 |
| TSIIX | THORN STRAT INCM I | 711,530 | $8,339,128 | 0.2% | $12330.64 | — | Mutual Fund | 885215194 |
| BAX | BAXTER INTL INC | 113,587 | $8,324,790 | 0.2% | $31.57 | +2.3% | Common Stock | 071813109 |
| IDV | ISHS INTL SEL DIV ETF | 246,293 | $8,297,597 | 0.2% | $37763.59 | — | ETF/Closed End | 464288448 |
| FXG | FT CNSMR STPL ALPHDX ETF | 193,663 | $8,244,234 | 0.2% | $38846.23 | — | ETF/Closed End | 33734X119 |
| F | FORD MOTOR COMPANY NEW | 531,116 | $8,232,294 | 0.2% | $8.64 | -5.5% | Common Stock | 345370860 |
| FINSX | FID ADVS NEW INSIGHTS I | 300,269 | $8,152,300 | 0.2% | $26870.61 | — | Mutual Fund | 316071604 |
| DDVIX | DEL VAL I | 442,604 | $8,068,670 | 0.2% | $15289.98 | — | Mutual Fund | 24610C857 |
| PENNX | ROYCE PA MUTL INVT | 609,290 | $7,920,771 | 0.2% | $13982.45 | — | Mutual Fund | 780905840 |
| VWO | VNGRD FTSE EMG MKTS ETF | 197,837 | $7,917,448 | 0.2% | $40346.14 | — | ETF/Closed End | 922042858 |
| GOBIX | LEGG BW GLB OPP BD I | 724,698 | $7,913,701 | 0.2% | $10980.48 | — | Mutual Fund | 524686334 |
| LMT | LOCKHEED MARTIN CORP | 40,343 | $7,768,902 | 0.2% | $86.38 | +58.9% | Common Stock | 539830109 |
| COST | COSTCO WHOLESALE CORP | 54,085 | $7,666,516 | 0.2% | $91.51 | +19.6% | Common Stock | 22160K105 |
| — | MAINSTY CUSH RLTY ENGY I | 744,636 | $7,610,184 | 0.2% | $10220.01 | — | Mutual Fund | 56064B480 |
| ANWFX | NEW PERSPECTIVE F2 | 208,488 | $7,547,262 | 0.2% | $36354.28 | — | Mutual Fund | 648018828 |
| — | KRAFT FOODS GRP INC | 120,295 | $7,537,667 | 0.2% | $55812.82 | — | Common Stock | 50076Q106 |
| — | VOYA GLB RL EST W | 370,170 | $7,536,667 | 0.2% | $20390.93 | — | Mutual Fund | 92914A604 |
| UNP | UNION PACIFIC CORP | 63,120 | $7,519,497 | 0.2% | $72.54 | +23.3% | Common Stock | 907818108 |
| — | NUVEEN EQ MKT NEUTRAL I | 341,300 | $7,491,528 | 0.1% | $21361.64 | — | Mutual Fund | 670729748 |
| FDN | FT DJ INTERNET INDX ETF | 121,432 | $7,446,210 | 0.1% | $57239.79 | — | ETF/Closed End | 33733E302 |
| LVOFX | LORD ABB VAL OPP F | 370,534 | $7,347,693 | 0.1% | $21134.88 | — | Mutual Fund | 54400A605 |
| TGVIX | THORN INTL VAL I | 267,364 | $7,328,458 | 0.1% | $30357.90 | — | Mutual Fund | 885215566 |
| CSX | CSX CORP | 200,756 | $7,273,381 | 0.1% | $6.91 | +42.4% | Common Stock | 126408103 |
| ORCL | ORACLE CORP | 160,810 | $7,231,642 | 0.1% | $30.30 | +13.8% | Common Stock | 68389X105 |
| EDIIX | EV GLB DIV INCM I | 873,788 | $7,226,228 | 0.1% | $7877.49 | — | Mutual Fund | 277923843 |
| WMFFX | WASH MUT INVS F2 | 175,920 | $7,198,630 | 0.1% | $36992.59 | — | Mutual Fund | 939330825 |
| — | WESTERN INFLATION-LKD | 636,837 | $7,196,261 | 0.1% | $11619.42 | — | ETF/Closed End | 95766R104 |
| MCK | MCKESSON CORP | 34,648 | $7,192,238 | 0.1% | $128.43 | +45.5% | Common Stock | 58155Q103 |
| MCD | MCDONALDS CORP | 76,495 | $7,167,591 | 0.1% | $71.45 | -1.3% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROC INC | 85,920 | $7,163,177 | 0.1% | $52.75 | +20.4% | Common Stock | 053015103 |
| WM | WASTE MANAGEMENT INC DEL | 139,570 | $7,162,748 | 0.1% | $31.75 | +23.0% | Common Stock | 94106L109 |
| BP | BP PLC SPONS ADR | 187,546 | $7,149,271 | 0.1% | $47678.06 | — | Common Stock | 055622104 |
| DVY | ISHS SEL DIV ETF | 89,978 | $7,144,259 | 0.1% | $70454.72 | — | ETF/Closed End | 464287168 |
| HYLS | FT IV TACTICL HI YLD ETF | 143,852 | $7,142,973 | 0.1% | $51817.55 | — | ETF/Closed End | 33738D408 |
| VUG | VNGRD GROWTH ETF | 68,042 | $7,102,952 | 0.1% | $88077.33 | — | ETF/Closed End | 922908736 |
| JNBSX | JPM INCM BLDR SEL | 692,220 | $7,053,720 | 0.1% | $10016.29 | — | Mutual Fund | 4812A3254 |
| — | ACTAVIS PLC | 27,206 | $7,003,096 | 0.1% | $187070.08 | — | Common Stock | G0083B108 |
| — | KEURIG GREEN MTN INC | 52,466 | $6,946,215 | 0.1% | $114918.70 | — | Common Stock | 49271M100 |
| — | AETNA INC NEW | 78,162 | $6,943,125 | 0.1% | $76458.95 | — | Common Stock | 00817Y108 |
| HON | HONEYWELL INTL INC | 69,090 | $6,903,442 | 0.1% | $58.85 | +16.0% | Common Stock | 438516106 |
| AWSHX | WASH MUT INVS A | 167,425 | $6,856,055 | 0.1% | $39474.53 | — | Mutual Fund | 939330106 |
| SO | SOUTHERN COMPANY | 139,595 | $6,855,489 | 0.1% | $25.90 | +13.9% | Common Stock | 842587107 |
| SEEGX | JPM LGCP GRW SEL | 197,319 | $6,827,227 | 0.1% | $31235.85 | — | Mutual Fund | 4812C0530 |
| GCIEX | GABELLI EQ INCM I | 228,537 | $6,782,969 | 0.1% | $28822.06 | — | Mutual Fund | 36239T848 |
| — | GLAXOSMITHKLINE PLC ADR | 157,915 | $6,749,300 | 0.1% | $48333.89 | — | Common Stock | 37733W105 |
| IWM | ISHS RUSS 2000 INDX ETF | 55,486 | $6,637,279 | 0.1% | $107713.26 | — | ETF/Closed End | 464287655 |
| D | DOMINION RES INC VA NEW | 85,826 | $6,600,008 | 0.1% | $35.48 | +27.1% | Common Stock | 25746U109 |
| — | ALPS ALERIAN MLP ETF | 376,285 | $6,592,516 | 0.1% | $17610.21 | — | ETF/Closed End | 00162Q866 |
| GIS | GENL MILLS INC | 123,381 | $6,579,923 | 0.1% | $32.96 | +6.9% | Common Stock | 370334104 |
| C | CITIGROUP INC NEW | 120,750 | $6,533,781 | 0.1% | $36.77 | +7.5% | Common Stock | 172967424 |
| SGRNX | WF GRW I | 128,695 | $6,519,674 | 0.1% | $53205.88 | — | Mutual Fund | 949915714 |
| MALOX | BLKRCK GLB ALLOC I | 326,745 | $6,492,420 | 0.1% | $21279.43 | — | Mutual Fund | 09251T509 |
| PPL | PPL CORP | 177,311 | $6,441,717 | 0.1% | $16.52 | +20.1% | Common Stock | 69351T106 |
| DAL | DELTA AIRLINES INC NEW | 129,894 | $6,389,486 | 0.1% | $21.29 | +73.0% | Common Stock | 247361702 |
| — | CHUBB CORP | 61,566 | $6,370,196 | 0.1% | $88903.88 | — | Common Stock | 171232101 |
| VEA | VNGRD FTSE DEV MKTS ETF | 167,964 | $6,362,495 | 0.1% | $39755.72 | — | ETF/Closed End | 921943858 |
| CAG | CONAGRA FOODS INC | 173,651 | $6,300,074 | 0.1% | $17.48 | +7.1% | Common Stock | 205887102 |
| PPG | PPG INDUSTRIES INC | 27,121 | $6,268,950 | 0.1% | $63.55 | +34.1% | Common Stock | 693506107 |
| — | DESTRA FOC EQ I | 272,666 | $6,268,602 | 0.1% | $19459.98 | — | Mutual Fund | 25064T809 |
| CHDVX | CULLEN HI DIV EQ I | 358,559 | $6,238,923 | 0.1% | $16357.30 | — | Mutual Fund | 230001406 |
| — | PIONEER M/A ULTSHT INC Y | 619,422 | $6,200,411 | 0.1% | $10053.44 | — | Mutual Fund | 72388E605 |
| NEE | NEXTERA ENERGY INC | 58,256 | $6,191,996 | 0.1% | $15.39 | +22.7% | Common Stock | 65339F101 |
| META | FACEBOOK INC CL A | 79,035 | $6,166,311 | 0.1% | $36.69 | +106.9% | Common Stock | 30303M102 |
| PSX | PHILLIPS 66 | 85,847 | $6,155,250 | 0.1% | $42.45 | +15.8% | Common Stock | 718546104 |
| RYTRX | ROYCE TTL RET INVT | 417,435 | $6,152,995 | 0.1% | $15895.46 | — | Mutual Fund | 780905881 |
| — | HENDERSON EURO FOC I | 186,896 | $6,150,737 | 0.1% | $34045.68 | — | Mutual Fund | 425067642 |
| IVV | ISHS CORE S+P 500 ETF | 29,633 | $6,130,265 | 0.1% | $183459.00 | — | ETF/Closed End | 464287200 |
| DHR | DANAHER CORP | 71,107 | $6,094,578 | 0.1% | $28.34 | +16.2% | Common Stock | 235851102 |
| NSRGY | NESTLE S A SPONSORED ADR | 83,314 | $6,077,769 | 0.1% | $70809.77 | — | Common Stock | 641069406 |
| WMB | WILLIAMS COMPANIES INC | 134,783 | $6,057,148 | 0.1% | $20.39 | +33.2% | Common Stock | 969457100 |
| NVS | NOVARTIS AG SPONS ADR | 65,180 | $6,039,601 | 0.1% | $81708.64 | — | Common Stock | 66987V109 |
| LSBDX | LOOMIS BOND I | 401,150 | $5,949,053 | 0.1% | $15308.34 | — | Mutual Fund | 543495840 |
| — | OPPEN STLPTH MLP INCM Y | 550,701 | $5,936,553 | 0.1% | $11150.27 | — | Mutual Fund | 858268709 |
| CSHZX | MAINSTY CUSH MLP PREM I | 272,795 | $5,916,929 | 0.1% | $24330.02 | — | Mutual Fund | 56064B530 |
| FDL | FT MSTAR DIV LDRS ETF | 245,909 | $5,894,448 | 0.1% | $22071.69 | — | ETF/Closed End | 336917109 |
| — | BLKRCK STRAT INCM OPP I | 580,561 | $5,869,472 | 0.1% | $10229.12 | — | Mutual Fund | 09256H286 |
| VNQ | VNGRD REIT INDX ETF | 72,042 | $5,835,440 | 0.1% | $70382.84 | — | ETF/Closed End | 922908553 |
| LSIIX | LOOMIS INVT GRD BD Y | 490,680 | $5,824,376 | 0.1% | $12261.78 | — | Mutual Fund | 543487136 |
| AMCFX | AMCAP F2 | 206,129 | $5,786,054 | 0.1% | $28262.53 | — | Mutual Fund | 023375827 |
| XLE | ENERGY SEL SECT SPDR ETF | 73,069 | $5,784,139 | 0.1% | $81337.06 | — | ETF/Closed End | 81369Y506 |
| PRWCX | T ROWE CAP APRC | 219,950 | $5,747,290 | 0.1% | $26362.13 | — | Mutual Fund | 77954M105 |
| NKE | NIKE INC CL B | 59,514 | $5,722,260 | 0.1% | $30.25 | +34.7% | Common Stock | 654106103 |
| MADVX | BLKRCK EQ DIV I | 222,062 | $5,540,441 | 0.1% | $23760.28 | — | Mutual Fund | 09251M504 |
| — | UBS AG E TRACS ALERN ETN | 136,415 | $5,538,449 | 0.1% | $40976.33 | — | CD Par 10 | 902641646 |
| HILIX | HRTFRD INTL VAL I | 394,853 | $5,527,946 | 0.1% | $15107.81 | — | Mutual Fund | 41664M631 |
| DREGX | DRIEHAUS EMRG MKT GRW | 186,362 | $5,523,762 | 0.1% | $32404.54 | — | Mutual Fund | 262028301 |
| OAKMX | OAKMARK I | 82,548 | $5,479,551 | 0.1% | $63218.88 | — | Mutual Fund | 413838103 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 160,692 | $5,461,925 | 0.1% | $51156.95 | — | Common Stock | 771195104 |
| AIVL | WSDMTR DIV EX FINLS ETF | 71,161 | $5,458,042 | 0.1% | $67209.12 | — | ETF/Closed End | 97717W406 |
| — | CENTER COAST MLP FOC I | 481,627 | $5,442,389 | 0.1% | $11373.78 | — | Mutual Fund | 461418568 |
| THDIX | THORN DEV WRLD I | 293,312 | $5,420,407 | 0.1% | $18990.73 | — | Mutual Fund | 885216606 |
| MHYIX | MAINSTY HI YLD CORP I | 940,270 | $5,406,552 | 0.1% | $6002.17 | — | Mutual Fund | 56062X708 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 506,790 | $5,402,387 | 0.1% | $10710.76 | — | Mutual Fund | 922031406 |
| VOD | VODAFONE GRP PLC NEW ADR | 157,553 | $5,383,598 | 0.1% | $35738.40 | — | Common Stock | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 148,121 | $5,380,509 | 0.1% | $24.42 | +16.3% | Common Stock | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC | 42,429 | $5,315,916 | 0.1% | $104.55 | +12.4% | Common Stock | 883556102 |
| PADZX | PRUD ABSOL RET BD Z | 544,542 | $5,292,950 | 0.1% | $9836.55 | — | Mutual Fund | 74441J829 |
| — | MAINSTY MARKETFIELD I | 325,864 | $5,292,038 | 0.1% | $17878.69 | — | Mutual Fund | 56064B852 |
| VOO | VNGRD S+P 500 NEW ETF | 28,030 | $5,280,852 | 0.1% | $174574.89 | — | ETF/Closed End | 922908363 |
| GACIX | GABELLI SMCP GRW I | 105,803 | $5,264,739 | 0.1% | $44253.16 | — | Mutual Fund | 36239T830 |
| GSZIX | GS STRAT INCM I | 509,361 | $5,236,235 | 0.1% | $10631.53 | — | Mutual Fund | 38145C646 |
| EMR | EMERSON ELECTRIC COMPANY | 84,673 | $5,226,886 | 0.1% | $43.65 | +6.3% | Common Stock | 291011104 |
| HWDIX | HRTFRD WRLD BD I | 495,886 | $5,196,884 | 0.1% | $10582.11 | — | Mutual Fund | 41664M235 |
| NFFFX | NEW WORLD F2 | 96,758 | $5,167,821 | 0.1% | $57851.48 | — | Mutual Fund | 649280823 |
| BK | BNY MELLON CORP | 126,804 | $5,144,437 | 0.1% | $25.20 | +18.1% | Common Stock | 064058100 |
| VHT | VNGRD HEALTH CARE ETF | 40,936 | $5,141,145 | 0.1% | $102293.66 | — | ETF/Closed End | 92204A504 |
| IP | INTL PAPER COMPANY | 95,889 | $5,137,725 | 0.1% | $27.13 | +13.0% | Common Stock | 460146103 |
| JDEZX | PRUD JENN EQ INCM Z | 296,139 | $5,117,275 | 0.1% | $15866.41 | — | Mutual Fund | 74441L832 |
| NSCRX | NUVEEN NWQ SMCP VAL I | 116,384 | $5,115,087 | 0.1% | $43950.09 | — | Mutual Fund | 67064Y727 |
| NAVI | NAVIENT CORP | 230,296 | $4,976,697 | 0.1% | $19.99 | 0.0% | Common Stock | 63938C108 |
| — | BB+T CORP | 127,558 | $4,960,740 | 0.1% | $38879.28 | — | Common Stock | 054937107 |
| HLIEX | JPM EQ INCM SEL | 346,685 | $4,947,196 | 0.1% | $13501.99 | — | Mutual Fund | 4812C0498 |
| IGFFX | INTL GRW + INCM F2 | 153,744 | $4,895,198 | 0.1% | $34075.23 | — | Mutual Fund | 45956T501 |
| — | WALGREENS BOOTS ALLIANCE | 64,072 | $4,882,286 | 0.1% | $76199.99 | — | Common Stock | 931427108 |
| FXO | FT FINLS ALPHADX ETF | 206,451 | $4,804,115 | 0.1% | $21275.60 | — | ETF/Closed End | 33734X135 |
| VTV | VNGRD VALUE ETF | 56,466 | $4,770,801 | 0.1% | $74030.47 | — | ETF/Closed End | 922908744 |
| DPFFX | DEL DIVRS INCM I | 526,611 | $4,728,971 | 0.1% | $8870.00 | — | Mutual Fund | 246248587 |
| VSEIX | JPM SMCP EQ SEL | 98,601 | $4,725,967 | 0.1% | $47533.12 | — | Mutual Fund | 4812A1373 |
| — | HEALTH CARE REIT INC | 62,190 | $4,705,922 | 0.1% | $61748.25 | — | REIT | 42217K106 |
| — | PWRSHS DWA MOMENTUM ETF | 114,270 | $4,691,934 | 0.1% | $35902.34 | — | ETF/Closed End | 73935X153 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 52,269 | $4,683,285 | 0.1% | $92279.42 | — | ETF/Closed End | 464288513 |
| MKL | MARKEL CORP | 6,820 | $4,656,969 | 0.1% | $542.93 | +24.9% | Common Stock | 570535104 |
| MWTIX | METWEST TTL RET BD I | 426,437 | $4,648,166 | 0.1% | $10679.01 | — | Mutual Fund | 592905509 |
| — | PWRSH SR LOAN PORT ETF | 191,653 | $4,605,417 | 0.1% | $24722.02 | — | ETF/Closed End | 73936Q769 |
| JSOSX | JPM STRAT INCM OPP SEL | 392,250 | $4,597,169 | 0.1% | $11875.52 | — | Mutual Fund | 4812A4351 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 98,311 | $4,592,107 | 0.1% | $46710.00 | — | ETF/Closed End | 464288273 |
| APPLX | APPLESEED INVS | 372,309 | $4,586,844 | 0.1% | $14840.00 | — | Mutual Fund | 90470K370 |
| — | GOLDMAN SACHS GRP D PFD | 232,873 | $4,580,621 | 0.1% | $20370.32 | — | Variable Rate - | 38144G804 |
| ITW | ILLINOIS TOOL WORKS INC | 48,272 | $4,571,377 | 0.1% | $55.06 | +27.3% | Common Stock | 452308109 |
| HFLIX | HRTFRD FLT RT I | 523,460 | $4,538,398 | 0.1% | $8975.36 | — | Mutual Fund | 416649804 |
| TSFYX | TOUCH SMCP CORE Y | 236,167 | $4,532,048 | 0.1% | $20582.03 | — | Mutual Fund | 89155H249 |
| IVSIX | IVY GLB BD I | 470,625 | $4,522,704 | 0.1% | $10018.03 | — | Mutual Fund | 465899714 |
| ACN | ACCENTURE PLC IRELD CL A | 50,576 | $4,516,981 | 0.1% | $61.63 | +12.4% | Common Stock | G1151C101 |
| GPC | GENUINE PARTS COMPANY | 42,348 | $4,513,073 | 0.1% | $57.67 | +23.4% | Common Stock | 372460105 |
| — | ALLNZGI INTL VAL P | 209,970 | $4,503,846 | 0.1% | $23171.32 | — | Mutual Fund | 018922849 |
| — | BPV LOW VOLATILITY | 432,123 | $4,468,148 | 0.1% | $10268.73 | — | Mutual Fund | 05573K507 |
| THIIX | THORN LTD TRM INCM I | 333,546 | $4,462,841 | 0.1% | $13456.98 | — | Mutual Fund | 885215681 |
| — | ENERGY TRANSFER PTNRS LP | 68,556 | $4,456,113 | 0.1% | $54209.62 | — | MLP | 29273R109 |
| CMI | CUMMINS INC | 30,887 | $4,452,926 | 0.1% | $90.46 | +15.6% | Common Stock | 231021106 |
| BND | VNGRD TTL BD MKT ETF | 53,308 | $4,391,013 | 0.1% | $80996.34 | — | ETF/Closed End | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 43,427 | $4,390,042 | 0.1% | $60.17 | +31.7% | Common Stock | 91324P102 |
| O | REALTY INCOME CORP | 91,811 | $4,380,298 | 0.1% | $24.09 | +9.3% | REIT | 756109104 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 88,349 | $4,349,433 | 0.1% | $48332.38 | — | ETF/Closed End | 97717W851 |
| — | HENDERSON INTL OPP I | 164,635 | $4,324,961 | 0.1% | $24978.60 | — | Mutual Fund | 425067592 |
| — | GANNETT COMPANY INC DE | 135,347 | $4,321,619 | 0.1% | $27117.40 | — | Common Stock | 364730101 |
| TIP | ISHS TIPS BD ETF | 38,530 | $4,315,742 | 0.1% | $113360.56 | — | ETF/Closed End | 464287176 |
| PAUPX | PIMCO ALL ASSET AUTH P | 471,309 | $4,307,761 | 0.1% | $10263.01 | — | Mutual Fund | 72201M438 |
| LADIX | CLRBRDG TACT DIV INCM I | 221,236 | $4,276,500 | 0.1% | $19193.27 | — | Mutual Fund | 52469H511 |
| FVD | FT VAL LINE DIV INDX ETF | 176,446 | $4,262,612 | 0.1% | $21978.84 | — | ETF/Closed End | 33734H106 |
| SBUX | STARBUCKS CORP | 51,729 | $4,244,345 | 0.1% | $27.03 | +15.7% | Common Stock | 855244109 |
| HAL | HALLIBURTON COMPANY | 107,196 | $4,216,037 | 0.1% | $42.39 | -7.3% | Common Stock | 406216101 |
| — | OPPEN INTL GRW Y | 120,131 | $4,214,196 | 0.1% | $37663.19 | — | Mutual Fund | 68380L407 |
| VGT | VNGRD INFO TECH ETF | 40,092 | $4,188,781 | 0.1% | $95346.20 | — | ETF/Closed End | 92204A702 |
| PAA | PLAINS ALL AMERN PIPELIN | 80,879 | $4,150,718 | 0.1% | $55219.68 | — | MLP | 726503105 |
| DANOY | DANONE SPONSORED ADR | 318,414 | $4,144,797 | 0.1% | $14328.57 | — | Common Stock | 23636T100 |
| BABA | ALIBABA GRP HLDG SPN ADS | 39,302 | $4,085,050 | 0.1% | $97509.23 | — | Common Stock | 01609W102 |
| — | PIONEER STRAT INCM Y | 379,636 | $4,073,490 | 0.1% | $10912.46 | — | Mutual Fund | 723884409 |
| CNWIX | CALAMOS EVOLV WRLD GRW I | 311,613 | $4,019,813 | 0.1% | $14733.66 | — | Mutual Fund | 128119138 |
| EEM | ISHS MSCI EMG MKT ETF | 101,819 | $4,000,482 | 0.1% | $41129.95 | — | ETF/Closed End | 464287234 |
| HQIIX | HRTFRD EQ INCM I | 212,460 | $3,981,504 | 0.1% | $17365.59 | — | Mutual Fund | 416649705 |
| BDX | BECTON DICKINSON COMPANY | 28,553 | $3,973,505 | 0.1% | $95.89 | +12.5% | Common Stock | 075887109 |
| NLSIX | N+B LNG SHRT I | 305,768 | $3,965,805 | 0.1% | $12329.56 | — | Mutual Fund | 64128R608 |
| BIIB | BIOGEN IDEC INC | 11,668 | $3,960,703 | 0.1% | $271.40 | +19.2% | Common Stock | 09062X103 |
| EMN | EASTMAN CHEMICAL COMPANY | 52,157 | $3,956,634 | 0.1% | $55.44 | +0.3% | Common Stock | 277432100 |
| — | HCP INC | 89,491 | $3,940,309 | 0.1% | $40812.46 | — | REIT | 40414L109 |
| FTA | FT L/C VL OP ALPHADX ETF | 90,067 | $3,937,745 | 0.1% | $40299.73 | — | ETF/Closed End | 33735J101 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 136,076 | $3,933,969 | 0.1% | $30596.42 | — | ETF/Closed End | 78468R408 |
| — | JOHNSON CONTROLS INC | 81,352 | $3,932,555 | 0.1% | $43168.87 | — | Common Stock | 478366107 |
| PHSZX | PRUD JENN HLTH SCI Z | 76,797 | $3,919,727 | 0.1% | $45890.36 | — | Mutual Fund | 74441P866 |
| XLK | TECH SEL SECT SPDR ETF | 94,643 | $3,913,480 | 0.1% | $33855.70 | — | ETF/Closed End | 81369Y803 |
| DE | DEERE + COMPANY | 44,176 | $3,908,212 | 0.1% | $67.42 | +4.8% | Common Stock | 244199105 |
| ARCC | ARES CAPITAL CORP | 250,406 | $3,907,590 | 0.1% | $5.48 | +0.3% | Common Stock | 04010L103 |
| SNY | SANOFI SPON ADR | 85,643 | $3,906,177 | 0.1% | $48773.68 | — | Common Stock | 80105N105 |
| EBAY | EBAY INC | 69,515 | $3,901,182 | 0.1% | $20.20 | +0.0% | Common Stock | 278642103 |
| ED | CONSOLIDATED EDISON INC | 59,004 | $3,894,841 | 0.1% | $37.02 | +13.0% | Common Stock | 209115104 |
| — | DIRECTV | 44,862 | $3,889,535 | 0.1% | $65064.07 | — | Common Stock | 25490A309 |
| — | TIME WARNER NEW INC | 45,520 | $3,888,346 | 0.1% | $64329.77 | — | Common Stock | 887317303 |
| — | MORGAN STANLEY 1/1000 A | 194,366 | $3,879,542 | 0.1% | $20187.75 | — | Variable Rate - | 61747S504 |
| MXFIX | MAINSTY FLTG RT I | 417,207 | $3,875,855 | 0.1% | $9551.72 | — | Mutual Fund | 56063J344 |
| AWK | AMER WATER WORKS COMPANY | 72,714 | $3,875,640 | 0.1% | $35.94 | +15.7% | Common Stock | 030420103 |
| FTSL | FT SENIOR LOAN FD ETF | 79,749 | $3,867,029 | 0.1% | $49332.04 | — | ETF/Closed End | 33738D309 |
| AFL | AFLAC INC | 63,125 | $3,856,307 | 0.1% | $23.94 | -5.2% | Common Stock | 001055102 |
| DFE | WSDMTR EURO S/C DIV ETF | 74,912 | $3,855,721 | 0.1% | $59852.87 | — | ETF/Closed End | 97717W869 |
| — | MEDLEY CAPITAL CORP | 416,028 | $3,844,099 | 0.1% | $13572.27 | — | Common Stock | 58503F106 |
| URTRX | USAA TGT RETIRE 2030 | 293,585 | $3,831,288 | 0.1% | $13050.01 | — | Mutual Fund | 903288744 |
| OAKLX | OAKMARK SEL I | 93,677 | $3,821,075 | 0.1% | $41861.93 | — | Mutual Fund | 413838608 |
| VNVYX | VAUGH NEL VAL OPP Y | 177,021 | $3,809,486 | 0.1% | $20459.33 | — | Mutual Fund | 63872T828 |
| BPIRX | ROBECO L/SHT RESRCH I | 248,402 | $3,798,067 | 0.1% | $14970.01 | — | Mutual Fund | 74925K581 |
| LQD | ISHS INVSTMNT BD ETF | 31,718 | $3,787,435 | 0.1% | $116978.47 | — | ETF/Closed End | 464287242 |
| PALPX | PIMCO ALL ASSET P | 325,742 | $3,785,117 | 0.1% | $11964.84 | — | Mutual Fund | 72201M867 |
| — | MYLAN INC | 66,967 | $3,774,930 | 0.1% | $43743.61 | — | Common Stock | 628530107 |
| PUCPX | PIMCO UNCONSTR BD P | 337,344 | $3,771,507 | 0.1% | $11234.42 | — | Mutual Fund | 72201M453 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 786,440 | $3,743,454 | 0.1% | $4869.61 | — | Mutual Fund | 92828R610 |
| DEVIX | DEL SMCP VAL I | 67,599 | $3,721,326 | 0.1% | $55662.32 | — | Mutual Fund | 246097208 |
| VO | VNGRD MID CAP ETF | 29,994 | $3,706,101 | 0.1% | $103550.18 | — | ETF/Closed End | 922908629 |
| VFC | VF CORP | 49,360 | $3,697,075 | 0.1% | $57.52 | +15.0% | Common Stock | 918204108 |
| LOW | LOWES COMPANIES INC | 53,536 | $3,683,277 | 0.1% | $33.93 | +44.5% | Common Stock | 548661107 |
| GTEYX | GATEWAY Y | 124,403 | $3,678,606 | 0.1% | $28958.81 | — | Mutual Fund | 367829884 |
| — | MONSANTO COMPANY NEW | 30,690 | $3,666,536 | 0.1% | $113059.25 | — | Common Stock | 61166W101 |
| UBVLX | UNDISC MGR BEHV VAL I | 66,239 | $3,666,346 | 0.1% | $49655.50 | — | Mutual Fund | 904504842 |
| AIG | AMERICAN INTL GROUP NEW | 65,380 | $3,661,940 | 0.1% | $38.34 | +7.3% | Common Stock | 026874784 |
| — | BPV LGCP VAL I | 346,735 | $3,658,059 | 0.1% | $10427.80 | — | Mutual Fund | 05573K606 |
| FDX | FEDEX CORP | 21,046 | $3,654,804 | 0.1% | $101.68 | +41.5% | Common Stock | 31428X106 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 6,968 | $3,651,232 | 0.1% | $326.06 | +21.2% | Common Stock | 303901102 |
| VONG | VNGRD RUS1000 GRW IN ETF | 37,052 | $3,633,319 | 0.1% | $91659.26 | — | ETF/Closed End | 92206C680 |
| CLX | CLOROX COMPANY | 34,696 | $3,615,702 | 0.1% | $62.14 | +17.7% | Common Stock | 189054109 |
| SYY | SYSCO CORP | 90,628 | $3,597,042 | 0.1% | $25.17 | +14.7% | Common Stock | 871829107 |
| CDOZX | COLUMBIA DIV OPP Z | 377,857 | $3,593,419 | 0.1% | $9744.68 | — | Mutual Fund | 19763P192 |
| INTU | INTUIT INC | 38,917 | $3,587,714 | 0.1% | $58.34 | +39.4% | Common Stock | 461202103 |
| MDISX | FRK MUT GLB DISCV Z | 107,516 | $3,582,433 | 0.1% | $33404.07 | — | Mutual Fund | 628380404 |
| SWK | STANLEY BLACK + DECKER | 37,167 | $3,571,011 | 0.1% | $58.84 | +18.1% | Common Stock | 854502101 |
| — | NATIONAL OILWELL VARCO | 54,464 | $3,569,015 | 0.1% | $76633.84 | — | Common Stock | 637071101 |
| FXR | FT INDL PROD DUR A/D ETF | 116,682 | $3,538,965 | 0.1% | $27558.06 | — | ETF/Closed End | 33734X150 |
| JMVSX | JPM MDCP VAL SEL | 96,103 | $3,536,589 | 0.1% | $35490.60 | — | Mutual Fund | 339183105 |
| — | MEDTRONIC INC | 48,970 | $3,535,627 | 0.1% | $57435.83 | — | Common Stock | 585055106 |
| — | ROYAL DUTCH SHELL ADR | 52,721 | $3,529,678 | 0.1% | $65766.49 | — | Common Stock | 780259206 |
| JAAIX | JH ALT ASSET ALLOC I | 247,966 | $3,528,556 | 0.1% | $14615.73 | — | Mutual Fund | 47804A122 |
| VONV | VNGRD RUS1000 VL IN ETF | 38,437 | $3,504,301 | 0.1% | $86321.52 | — | ETF/Closed End | 92206C714 |
| DLN | WSDMTR LGCP DIV ETF | 46,971 | $3,483,349 | 0.1% | $64949.04 | — | ETF/Closed End | 97717W307 |
| — | NEW YORK CMNTY BANCORP | 216,758 | $3,468,136 | 0.1% | $14828.58 | — | Common Stock | 649445103 |
| — | SLM CORP VAR RATE PFD | 140,576 | $3,463,793 | 0.1% | $24430.00 | — | Variable Rate - | 78442P403 |
| — | ANADARKO PETROLEUM CORP | 41,356 | $3,411,830 | 0.1% | $88391.09 | — | Common Stock | 032511107 |
| — | HEWLETT-PACKARD COMPANY | 84,918 | $3,407,768 | 0.1% | $32167.41 | — | Common Stock | 428236103 |
| — | OPPEN DISCV Y | 43,926 | $3,404,270 | 0.1% | $80799.79 | — | Mutual Fund | 683921308 |
| DEM | WSDMTR E/M EQ INCM ETF | 80,577 | $3,397,131 | 0.1% | $51418.78 | — | ETF/Closed End | 97717W315 |
| ISTIX | IVY SCI + TECH I | 58,762 | $3,390,566 | 0.1% | $56603.82 | — | Mutual Fund | 466001807 |
| IVW | ISHS S+P 500 GRW IDX ETF | 30,226 | $3,373,230 | 0.1% | $92974.63 | — | ETF/Closed End | 464287309 |
| XLY | CONS DSCR SEL SPDR ETF | 46,655 | $3,366,149 | 0.1% | $69194.18 | — | ETF/Closed End | 81369Y407 |
| FCNTX | FID CONTRAFUND | 33,994 | $3,330,422 | 0.1% | $90853.80 | — | Mutual Fund | 316071109 |
| SJM | SMUCKER JM COMPANY NEW | 32,829 | $3,315,072 | 0.1% | $71.93 | +1.4% | Common Stock | 832696405 |
| WOBDX | JPM CORE BD SEL | 280,499 | $3,295,868 | 0.1% | $11742.59 | — | Mutual Fund | 4812C0381 |
| MU | MICRON TECHNOLOGY INC | 94,112 | $3,294,861 | 0.1% | $30.97 | +4.3% | Common Stock | 595112103 |
| — | ACCESS MIDSTREAM LP | 60,481 | $3,278,066 | 0.1% | $52433.53 | — | MLP | 00434L109 |
| IVHIX | IVY HI INCM I | 406,118 | $3,277,373 | 0.1% | $8644.38 | — | Mutual Fund | 466000122 |
| OAKWX | OAKMARK GLB SEL I | 204,255 | $3,272,162 | 0.1% | $15883.35 | — | Mutual Fund | 413838822 |
| AQMIX | AQR MNGD FUTR STRAT I | 307,035 | $3,263,777 | 0.1% | $10033.79 | — | Mutual Fund | 00203H859 |
| BOND | PIMCO TTL RET ACTIVE ETF | 30,391 | $3,258,272 | 0.1% | $105988.13 | — | ETF/Closed End | 72201R775 |
| DNVYX | DAVIS NY VENTURE Y | 85,451 | $3,193,292 | 0.1% | $39443.74 | — | Mutual Fund | 239080401 |
| ACRNX | COLUMBIA ACORN Z | 99,412 | $3,176,207 | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| PRGFX | T ROWE GRW STK | 60,766 | $3,156,801 | 0.1% | $46726.66 | — | Mutual Fund | 741479109 |
| FTC | FT L/C GR OP ALPHADX ETF | 67,863 | $3,152,932 | 0.1% | $40861.27 | — | ETF/Closed End | 33735K108 |
| NMFC | NEW MOUNTAIN FIN CORP | 210,281 | $3,141,600 | 0.1% | $4.05 | +12.4% | Common Stock | 647551100 |
| — | TRANSCANADA CORP | 63,978 | $3,141,314 | 0.1% | $44443.41 | — | Common Stock | 89353D107 |
| BIV | VNGRD INTRM TRM BD ETF | 37,066 | $3,138,755 | 0.1% | $83927.36 | — | ETF/Closed End | 921937819 |
| IJK | ISHS S+P MDCP400 GRW ETF | 19,600 | $3,129,532 | 0.1% | $142181.02 | — | ETF/Closed End | 464287606 |
| PFLT | PENNANTPK FLTG RATE CAP | 227,239 | $3,119,993 | 0.1% | $4.07 | +10.0% | ETF/Closed End | 70806A106 |
| GM | GENERAL MOTORS COMPANY | 89,127 | $3,111,418 | 0.1% | $26.55 | -7.7% | Common Stock | 37045V100 |
| IVFIX | FED INTL STRAT VAL DIV I | 789,495 | $3,110,610 | 0.1% | $4147.84 | — | Mutual Fund | 314172362 |
| LFRFX | LORD ABB FLTG RT F | 339,242 | $3,107,453 | 0.1% | $9332.62 | — | Mutual Fund | 543916167 |
| — | UNILEVER PLC SPONS ADR | 76,571 | $3,099,585 | 0.1% | $41374.25 | — | Common Stock | 904767704 |
| — | HANESBRANDS INC | 27,676 | $3,089,195 | 0.1% | $96383.08 | — | Common Stock | 410345102 |
| ARTIX | ARTISAN INTL INVS | 103,080 | $3,088,291 | 0.1% | $29539.96 | — | Mutual Fund | 04314H204 |
| — | LORILLARD INC | 48,838 | $3,073,869 | 0.1% | $47084.10 | — | Common Stock | 544147101 |
| MAR | MARRIOTT INTL INC NEW A | 39,360 | $3,071,249 | 0.1% | $43.20 | +53.2% | Common Stock | 571903202 |
| — | COCA-COLA ENTRPRS NEW | 69,320 | $3,065,325 | 0.1% | $43294.82 | — | Common Stock | 19122T109 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 54,530 | $3,032,959 | 0.1% | $55922.28 | — | ETF/Closed End | 97717X701 |
| — | OPPEN CAP INCM Y | 310,124 | $3,029,911 | 0.1% | $9854.10 | — | Mutual Fund | 683793509 |
| AEP | AMER ELEC PWR CO INC | 49,863 | $3,027,701 | 0.1% | $31.92 | +20.8% | Common Stock | 025537101 |
| UGI | UGI CORP NEW | 79,658 | $3,025,405 | 0.1% | $31.26 | +18.0% | Common Stock | 902681105 |
| — | BLKRCK INFL PROT BD I | 280,355 | $3,016,620 | 0.1% | $10987.53 | — | Mutual Fund | 091937748 |
| AZN | ASTRAZENECA PLC ADR | 42,587 | $2,997,292 | 0.1% | $65065.39 | — | Common Stock | 046353108 |
| DES | WSDMTR SMCP DIV ETF | 42,040 | $2,981,441 | 0.1% | $63967.57 | — | ETF/Closed End | 97717W604 |
| RIPNX | ROYCE INTL PREMR INVT | 340,755 | $2,967,975 | 0.1% | $10309.99 | — | Mutual Fund | 780811667 |
| — | OPPEN INTL SM CO Y | 91,607 | $2,948,822 | 0.1% | $32643.26 | — | Mutual Fund | 68380U506 |
| — | RAYTHEON COMPANY NEW | 27,196 | $2,941,764 | 0.1% | $77952.00 | — | Common Stock | 755111507 |
| — | RS LOW DUR BD Y | 293,239 | $2,941,189 | 0.1% | $10107.83 | — | Mutual Fund | 74972H374 |
| — | DISCOVER FINL SVCS | 44,872 | $2,938,690 | 0.1% | $53463.19 | — | Common Stock | 254709108 |
| YAFIX | AMG YACKTMAN FOC I | 113,231 | $2,930,411 | 0.1% | $26211.27 | — | Mutual Fund | 00170K562 |
| TRV | TRAVELERS COMPANIES INC | 27,524 | $2,913,467 | 0.1% | $67.91 | +16.3% | Common Stock | 89417E109 |
| — | MAGELLAN MIDSTRM PTNR LP | 35,212 | $2,910,624 | 0.1% | $56760.39 | — | MLP | 559080106 |
| HSY | HERSHEY COMPANY | 27,850 | $2,894,452 | 0.1% | $69.22 | +7.9% | Common Stock | 427866108 |
| — | ROYAL DUTCH SHELL ADR B | 41,442 | $2,882,696 | 0.1% | $72310.63 | — | Common Stock | 780259107 |
| DTINX | DEL LTD TRM DIVRS INCM I | 334,497 | $2,849,916 | 0.1% | $8520.00 | — | Mutual Fund | 245912506 |
| GLD | SPDR GOLD TRUST GOLD ETF | 25,040 | $2,844,043 | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| DDD | THREE D SYS CORP DEL NEW | 86,457 | $2,841,842 | 0.1% | $49.79 | -27.5% | Common Stock | 88554D205 |
| SAGYX | CLRBRDG AGGR GRW I | 12,787 | $2,823,426 | 0.1% | $212116.10 | — | Mutual Fund | 52468C406 |
| AHIFX | AMR HI INCM F2 | 262,319 | $2,819,926 | 0.1% | $11470.01 | — | Mutual Fund | 026547828 |
| — | CBRE CLARION REAL EST FD | 312,972 | $2,813,619 | 0.1% | $8100.40 | — | ETF/Closed End | 12504G100 |
| MBDIX | MFS BD I | 199,794 | $2,793,121 | 0.1% | $13869.79 | — | Mutual Fund | 55272P877 |
| BCE | BCE INC NEW | 60,638 | $2,780,847 | 0.1% | $21.56 | +9.2% | Common Stock | 05534B760 |
| TMCPX | TOUCH MDCP Y | 110,461 | $2,780,314 | 0.1% | $22310.38 | — | Mutual Fund | 89155H793 |
| TGT | TARGET CORP | 36,467 | $2,768,242 | 0.1% | $44.53 | +9.1% | Common Stock | 87612E106 |
| GMDIX | NATWD I/D MOD I | 255,966 | $2,761,876 | 0.1% | $10782.43 | — | Mutual Fund | 63867T676 |
| ANWPX | NEW PERSPECTIVE A | 76,068 | $2,759,734 | 0.1% | $37531.81 | — | Mutual Fund | 648018109 |
| — | BIGLARI HOLDINGS INC | 6,903 | $2,757,818 | 0.1% | $407495.06 | — | Common Stock | 08986R101 |
| DEO | DIAGEO PLC NEW SPONS ADR | 23,981 | $2,736,038 | 0.1% | $121582.80 | — | Common Stock | 25243Q205 |
| — | PEOPLES UTD FINL INC | 180,099 | $2,733,910 | 0.1% | $14661.78 | — | Common Stock | 712704105 |
| PRU | PRUDENTIAL FINL INC | 30,134 | $2,725,925 | 0.1% | $49.50 | +7.4% | Common Stock | 744320102 |
| VEU | VNGRD FTSE ALL WORLD ETF | 57,813 | $2,709,114 | 0.1% | $47274.56 | — | ETF/Closed End | 922042775 |
| — | PIMCO EQS LNG SHRT P | 232,260 | $2,708,147 | 0.1% | $11793.51 | — | Mutual Fund | 72201T524 |
| — | PWRSH PREFERRED ETF | 183,886 | $2,703,132 | 0.1% | $14502.09 | — | ETF/Closed End | 73936T565 |
| — | PWRSH DWA D/M MOMENT ETF | 112,096 | $2,693,668 | 0.1% | $25449.21 | — | ETF/Closed End | 73936Q108 |
| — | BLACKSTONE GROUP LP | 79,582 | $2,692,256 | 0.1% | $27943.62 | — | MLP | 09253U108 |
| NGL | NGL ENERGY PARTNERS LP | 96,163 | $2,691,601 | 0.1% | $35147.89 | — | Common Stock | 62913M107 |
| — | ALLEGHANY CORP DE | 5,796 | $2,686,446 | 0.1% | $412594.38 | — | Common Stock | 017175100 |
| RYPRX | ROYCE PREMIER INVT | 135,444 | $2,670,961 | 0.1% | $21139.37 | — | Mutual Fund | 780905600 |
| DOV | DOVER CORP COMMON | 37,142 | $2,663,831 | 0.1% | $46.35 | +9.7% | Common Stock | 260003108 |
| TD | TORONTO DOMINION BK NEW | 55,544 | $2,653,876 | 0.1% | $45.38 | +6.3% | Common Stock | 891160509 |
| PLD | PROLOGIS INC | 61,641 | $2,652,412 | 0.1% | $26.24 | +12.3% | REIT | 74340W103 |
| RYSEX | ROYCE SPL EQ INVT | 115,853 | $2,648,392 | 0.1% | $24722.73 | — | Mutual Fund | 780905782 |
| XLF | FINL SEL SECT SPDR ETF | 106,840 | $2,642,149 | 0.1% | $21234.41 | — | ETF/Closed End | 81369Y605 |
| XLV | HLTHCR SEL SECT SPDR ETF | 38,599 | $2,639,412 | 0.1% | $64386.51 | — | ETF/Closed End | 81369Y209 |
| KRE | SPDR S+P REGL BNKG ETF | 64,525 | $2,626,154 | 0.1% | $37050.98 | — | ETF/Closed End | 78464A698 |
| — | TRNSPRNT DRCTNL ALLC I | 204,650 | $2,609,292 | 0.1% | $14276.64 | — | Mutual Fund | 89386C639 |
| — | GLBL X SUPER DIV ETF | 112,996 | $2,606,807 | 0.1% | $23998.96 | — | ETF/Closed End | 37950E549 |
| UAL | UNITED CONTINENTAL HLDGS | 38,968 | $2,606,570 | 0.1% | $49.33 | +12.3% | Common Stock | 910047109 |
| — | PWRSH CEF INCM CMPST ETF | 110,433 | $2,606,214 | 0.1% | $24248.62 | — | ETF/Closed End | 73936Q843 |
| TROW | PRICE T ROWE GRP INC | 30,340 | $2,604,992 | 0.1% | $51.37 | +4.6% | Common Stock | 74144T108 |
| FXL | FT TECH ALPHADX ETF | 75,411 | $2,602,434 | 0.1% | $31118.97 | — | ETF/Closed End | 33734X176 |
| — | ENBRIDGE ENERGY PTNRS LP | 64,997 | $2,593,372 | 0.1% | $31092.62 | — | MLP | 29250R106 |
| — | COMCAST CRP NEW CL A SPL | 45,041 | $2,592,786 | 0.1% | $45608.28 | — | Common Stock | 20030N200 |
| TJX | TJX COMPANIES INC NEW | 37,520 | $2,573,131 | 0.1% | $23.69 | +15.4% | Common Stock | 872540109 |
| HBLIX | HRTFRD BAL INCM I | 190,171 | $2,569,216 | 0.1% | $13194.00 | — | Mutual Fund | 41664M821 |
| — | REYNOLDS AMERICAN INC | 39,787 | $2,557,139 | 0.1% | $49373.16 | — | Common Stock | 761713106 |
| — | COVIDIEN PLC NEW | 24,937 | $2,550,558 | 0.1% | $74504.47 | — | Common Stock | G2554F113 |
| VFINX | VNGRD 500 INDX INVS | 13,389 | $2,542,364 | 0.1% | $154112.77 | — | Mutual Fund | 922908108 |
| — | JPM ALERIAN MLP ETN | 55,315 | $2,541,719 | 0.1% | $45114.98 | — | CD Par 10 | 46625H365 |
| DBLFX | DOUBLELN CORE FXD INCM I | 230,732 | $2,533,437 | 0.1% | $10834.64 | — | Mutual Fund | 258620301 |
| DHS | WSDMTR EQ INCM ETF | 40,999 | $2,524,689 | 0.1% | $53558.06 | — | ETF/Closed End | 97717W208 |
| DON | WSDMTR MDCP DIV ETF | 30,027 | $2,514,461 | 0.1% | $72309.91 | — | ETF/Closed End | 97717W505 |
| — | ABERDEEN ASIA PACIFIC | 452,056 | $2,508,908 | 0.1% | $5839.95 | — | ETF/Closed End | 003009107 |
| IVE | ISHS S+P 500 VAL IDX ETF | 26,690 | $2,502,682 | 0.1% | $82491.09 | — | ETF/Closed End | 464287408 |
| JVTIX | JANUS VENTURE I | 38,108 | $2,500,666 | 0.1% | $65270.06 | — | Mutual Fund | 47103E395 |
| FGD | FT DJ GLB SEL DIV ETF | 97,922 | $2,484,284 | 0.0% | $26556.85 | — | ETF/Closed End | 33734X200 |
| — | BLKRCK HI YLD BD I | 314,747 | $2,480,210 | 0.0% | $8385.33 | — | Mutual Fund | 091929638 |
| GSDIX | GS EMG MKT DEBT I | 200,247 | $2,475,055 | 0.0% | $12360.01 | — | Mutual Fund | 38143H886 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 26,606 | $2,471,415 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| TRN | TRINITY INDUSTRIES INC | 87,947 | $2,463,388 | 0.0% | $19.53 | -11.9% | Common Stock | 896522109 |
| MSDIX | MAINSTY UNCON BD I | 270,959 | $2,463,020 | 0.0% | $9373.44 | — | Mutual Fund | 56062X500 |
| SHW | SHERWIN WILLIAMS CO | 9,353 | $2,460,213 | 0.0% | $53.81 | +31.9% | Common Stock | 824348106 |
| TBGVX | TWEEDY GLB VAL | 94,461 | $2,459,771 | 0.0% | $26679.56 | — | Mutual Fund | 901165100 |
| TXN | TEXAS INSTRUMENTS INC | 45,985 | $2,458,590 | 0.0% | $32.76 | +14.0% | Common Stock | 882508104 |
| — | POTASH CORP SASK INC | 69,572 | $2,457,270 | 0.0% | $34370.63 | — | Common Stock | 73755L107 |
| FCX | FREEPORT MCMORAN INC | 105,163 | $2,456,596 | 0.0% | $25.35 | -4.3% | Common Stock | 35671D857 |
| — | BLK FLT RT INCM STRAT FD | 183,417 | $2,455,960 | 0.0% | $14826.66 | — | ETF/Closed End | 09255X100 |
| NEFFX | NEW ECONOMY F2 | 66,589 | $2,445,831 | 0.0% | $36612.34 | — | Mutual Fund | 643822828 |
| PMZPX | PIMCO MTG OPP P | 220,410 | $2,442,147 | 0.0% | $11050.78 | — | Mutual Fund | 72201U646 |
| IGIB | ISHS INTRM CRDT ETF | 22,292 | $2,437,184 | 0.0% | $109352.84 | — | ETF/Closed End | 464288638 |
| RY | ROYAL BANK CDA MONTREAL | 35,278 | $2,436,653 | 0.0% | $63.79 | +10.9% | Common Stock | 780087102 |
| STAG | STAG INDUSTRIAL INC | 99,446 | $2,436,427 | 0.0% | $20847.27 | — | Common Stock | 85254J102 |
| VFIAX | VNGRD 500 INDX ADML | 12,816 | $2,433,670 | 0.0% | $182553.58 | — | Mutual Fund | 922908710 |
| ANAYX | AB GLB BD ADVS | 287,869 | $2,423,858 | 0.0% | $8419.66 | — | Mutual Fund | 01853W709 |
| ITHIX | HRTFRD CAP APRC I | 64,705 | $2,403,797 | 0.0% | $43700.81 | — | Mutual Fund | 416649309 |
| LALDX | LORD ABB S/DUR INCM A | 538,426 | $2,401,380 | 0.0% | $4550.72 | — | Mutual Fund | 543916100 |
| SHV | ISHS SHORT TREASURY ETF | 21,692 | $2,391,543 | 0.0% | $110262.36 | — | ETF/Closed End | 464288679 |
| — | BUCKEYE PARTNERS LP | 31,390 | $2,374,976 | 0.0% | $70548.97 | — | MLP | 118230101 |
| JGYIX | JH GLB SHRHLDR YLD I | 206,902 | $2,362,816 | 0.0% | $11563.34 | — | Mutual Fund | 47803U509 |
| — | CALAMOS STRAT TOT RETURN | 205,920 | $2,355,726 | 0.0% | $10547.65 | — | ETF/Closed End | 128125101 |
| — | PWRSH INTL DIV ACHVR ETF | 134,242 | $2,350,582 | 0.0% | $17707.13 | — | ETF/Closed End | 73935X716 |
| DTRE | FT FTSE EN DEV R/E ETF | 53,675 | $2,347,208 | 0.0% | $40393.52 | — | ETF/Closed End | 33736N101 |
| CNI | CANADIAN NATL RAILWAY CO | 33,978 | $2,341,416 | 0.0% | $49.34 | +13.3% | Common Stock | 136375102 |
| — | METLIFE INC SER A PFD | 101,836 | $2,332,044 | 0.0% | $23655.32 | — | Variable Rate - | 59156R504 |
| JBALX | JANUS BAL I | 76,112 | $2,329,789 | 0.0% | $30036.35 | — | Mutual Fund | 47103C704 |
| PSA | PUBLIC STORAGE INC | 12,592 | $2,327,631 | 0.0% | $112.88 | +3.9% | REIT | 74460D109 |
| AMP | AMERIPRISE FINL INC | 17,595 | $2,326,988 | 0.0% | $100.04 | 0.0% | Common Stock | 03076C106 |
| SPH | SUBURBAN PROPANE PTNR LP | 53,765 | $2,324,261 | 0.0% | $44251.59 | — | MLP | 864482104 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,307 | $2,321,736 | 0.0% | $128196.16 | — | ETF/Closed End | 464287648 |
| PAUIX | PIMCO ALL ASSET AUTH I | 252,494 | $2,305,272 | 0.0% | $10324.20 | — | Mutual Fund | 72200Q182 |
| GS | GOLDMAN SACHS GROUP INC | 11,856 | $2,298,046 | 0.0% | $124.35 | +21.3% | Common Stock | 38141G104 |
| M | MACYS INC | 34,875 | $2,293,009 | 0.0% | $49.00 | +23.5% | Common Stock | 55616P104 |
| AMRFX | AMR MUT F2 | 61,597 | $2,287,099 | 0.0% | $35409.13 | — | Mutual Fund | 027681824 |
| — | PIONEER FNDMNTL GRW Y | 122,175 | $2,284,664 | 0.0% | $16979.09 | — | Mutual Fund | 723695409 |
| XLP | CONS STPLS SEL SPDR ETF | 46,997 | $2,278,861 | 0.0% | $45404.25 | — | ETF/Closed End | 81369Y308 |
| PNNT | PENNANTPARK INVT CORP | 239,057 | $2,278,218 | 0.0% | $2.42 | +8.4% | Common Stock | 708062104 |
| CE | CELANESE CORP DE SER A | 37,752 | $2,263,630 | 0.0% | $46.26 | +2.2% | Common Stock | 150870103 |
| RJF | RAYMOND JAMES FINANCIAL | 39,446 | $2,259,887 | 0.0% | $29.38 | +6.0% | Common Stock | 754730109 |
| — | MACQUARIE GLOBAL INFRA | 91,103 | $2,252,066 | 0.0% | $23597.07 | — | ETF/Closed End | 55608D101 |
| — | BLACKROCK INC | 6,265 | $2,240,113 | 0.0% | $276101.34 | — | Common Stock | 09247X101 |
| — | PINNACLE FOODS INC DE | 63,285 | $2,233,952 | 0.0% | $30399.73 | — | Common Stock | 72348P104 |
| IYJ | ISHS U S INDLS ETF | 20,877 | $2,225,279 | 0.0% | $99461.80 | — | ETF/Closed End | 464287754 |
| YUM | YUM BRANDS INC | 30,465 | $2,219,346 | 0.0% | $40.99 | +3.0% | Common Stock | 988498101 |
| ACSDX | INVESCO COMSTOCK Y | 86,553 | $2,208,820 | 0.0% | $24615.69 | — | Mutual Fund | 00143M661 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,848 | $2,203,541 | 0.0% | $15.82 | +9.4% | Common Stock | 595017104 |
| WDC | WESTERN DIGITAL CORP | 19,687 | $2,179,351 | 0.0% | $53.91 | +16.8% | Common Stock | 958102105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 44,939 | $2,172,336 | 0.0% | $48339.66 | — | ETF/Closed End | 921909768 |
| — | CANADIAN PAC RAILWAY LTD | 11,263 | $2,170,267 | 0.0% | $173691.92 | — | Common Stock | 13645T100 |
| EMLP | FT N A ENRGY INFRA ETF | 76,921 | $2,165,326 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| LSGRX | LOOMIS GRW Y | 205,498 | $2,157,726 | 0.0% | $8925.96 | — | Mutual Fund | 543487110 |
| GLW | CORNING INC | 93,981 | $2,154,985 | 0.0% | $10.78 | +41.0% | Common Stock | 219350105 |
| MUB | ISHS NATL AMT FR MUN ETF | 19,528 | $2,154,720 | 0.0% | $106047.55 | — | ETF/Closed End | 464288414 |
| CTSH | COGNIZANT TECH SLTNS A | 40,857 | $2,151,530 | 0.0% | $39.45 | +12.3% | Common Stock | 192446102 |
| BEGIX | STERLING EQ INCM I | 115,304 | $2,148,120 | 0.0% | $19067.90 | — | Mutual Fund | 85917L684 |
| — | LATEEF I | 151,338 | $2,142,947 | 0.0% | $14064.40 | — | Mutual Fund | 360873301 |
| VDE | VNGRD ENERGY ETF | 19,189 | $2,141,924 | 0.0% | $116998.99 | — | ETF/Closed End | 92204A306 |
| AMBFX | AMR BAL F2 | 86,493 | $2,139,833 | 0.0% | $24727.17 | — | Mutual Fund | 024071821 |
| — | ALLERGAN INC | 10,019 | $2,129,941 | 0.0% | $142158.66 | — | Common Stock | 018490102 |
| — | XEROX CORP | 153,421 | $2,126,412 | 0.0% | $11863.24 | — | Common Stock | 984121103 |
| EPSYX | MAINSTY EPO GLB EQ I | 109,101 | $2,126,375 | 0.0% | $17924.91 | — | Mutual Fund | 56063J864 |
| — | SCANA CORP NEW | 35,106 | $2,120,400 | 0.0% | $50502.27 | — | Common Stock | 80589M102 |
| USB | U S BANCORP DE NEW | 46,999 | $2,112,607 | 0.0% | $24.46 | +19.1% | Common Stock | 902973304 |
| — | QUINTILES TRANSTL HLDGS | 35,464 | $2,087,766 | 0.0% | $58870.01 | — | Common Stock | 74876Y101 |
| FRDAX | FRK RISING DIV ADVS | 40,113 | $2,086,263 | 0.0% | $45897.64 | — | Mutual Fund | 353825805 |
| ACETX | INVESCO EQ INCM Y | 200,899 | $2,081,314 | 0.0% | $10621.81 | — | Mutual Fund | 00142J446 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 165,205 | $2,073,317 | 0.0% | $13327.09 | — | Mutual Fund | 880208855 |
| SMGIX | COLUMBIA CONTRA CORE Z | 95,666 | $2,071,174 | 0.0% | $20527.85 | — | Mutual Fund | 19765P406 |
| VTI | VNGRD TTL STK MKT ETF | 19,468 | $2,063,654 | 0.0% | $99617.09 | — | ETF/Closed End | 922908769 |
| ULTA | ULTA SALON COSMETICS | 16,127 | $2,061,676 | 0.0% | $113.69 | +7.8% | Common Stock | 90384S303 |
| OHYFX | JPM HI YLD SEL | 271,538 | $2,060,970 | 0.0% | $8053.69 | — | Mutual Fund | 4812C0803 |
| TLT | ISHS 20+ TRSY ETF | 16,330 | $2,056,274 | 0.0% | $125920.02 | — | ETF/Closed End | 464287432 |
| — | CIGNA CORP | 19,969 | $2,055,010 | 0.0% | $76333.71 | — | Common Stock | 125509109 |
| — | GUGG MULT ASSET INCM ETF | 91,418 | $2,045,014 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| — | MACQUARIE INFRA LLC | 28,682 | $2,039,003 | 0.0% | $58759.73 | — | Common Stock | 55608B105 |
| QTEC | FT NSDQ100 TECH INDX ETF | 46,561 | $2,037,044 | 0.0% | $34240.68 | — | ETF/Closed End | 337345102 |
| — | GOODHAVEN | 85,626 | $2,033,623 | 0.0% | $27586.61 | — | Mutual Fund | 74316J763 |
| BIDU | BAIDU INC SPONS ADR CL A | 8,920 | $2,033,492 | 0.0% | $172720.95 | — | Common Stock | 056752108 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 15,897 | $2,032,114 | 0.0% | $110051.23 | — | ETF/Closed End | 464287705 |
| — | OPPEN EQ INCM Y | 63,323 | $2,031,413 | 0.0% | $30921.12 | — | Mutual Fund | 68381A509 |
| ARGYX | INVESCO GLB RL EST Y | 155,746 | $2,027,817 | 0.0% | $12096.31 | — | Mutual Fund | 00142C219 |
| VWNFX | VNGRD WINDSOR 2 INVS | 54,281 | $2,025,236 | 0.0% | $35092.71 | — | Mutual Fund | 922018205 |
| OXY | OCCIDENTAL PETRO CORP | 24,948 | $2,011,058 | 0.0% | $62.13 | -4.6% | Common Stock | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 63,230 | $2,009,450 | 0.0% | $25.21 | -11.3% | Common Stock | 867224107 |
| OTTR | OTTER TAIL CORP | 64,847 | $2,007,648 | 0.0% | $19.51 | +7.2% | Common Stock | 689648103 |
| — | OPPEN STLPTH MLP ALPHA Y | 159,898 | $2,003,528 | 0.0% | $13052.02 | — | Mutual Fund | 858268501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,500 | $1,999,885 | 0.0% | $44.98 | +9.4% | Common Stock | 40171V100 |
| — | SPECTRA ENERGY CORP | 54,945 | $1,994,496 | 0.0% | $35701.89 | — | Common Stock | 847560109 |
| FRIRX | FID ADVS RL EST INCM I | 170,284 | $1,982,105 | 0.0% | $11525.32 | — | Mutual Fund | 316389444 |
| — | IVA WWDE I | 113,357 | $1,980,354 | 0.0% | $18429.51 | — | Mutual Fund | 45070A206 |
| IYR | ISHS US RL EST ETF | 25,764 | $1,979,728 | 0.0% | $64718.93 | — | ETF/Closed End | 464287739 |
| — | METLIFE SER B PERP 6.5% | 76,357 | $1,970,011 | 0.0% | $25550.85 | — | CD Par 10 | 59156R603 |
| DWGHX | AMR DEV WRLD GRW INCM F2 | 188,902 | $1,966,466 | 0.0% | $11229.67 | — | Mutual Fund | 02630F506 |
| CCIZX | COLUMBIA SLG COM INFO Z | 33,114 | $1,965,002 | 0.0% | $49609.76 | — | Mutual Fund | 19766H338 |
| HFMIX | HRTFRD MDCP I | 76,925 | $1,960,039 | 0.0% | $24301.34 | — | Mutual Fund | 41664M870 |
| MDY | SPDR S+P MDCP 400 ETF | 7,378 | $1,947,571 | 0.0% | $232336.88 | — | ETF/Closed End | 78467Y107 |
| BTI | BRIT AMER TBCCO SPNS ADR | 18,050 | $1,946,151 | 0.0% | $110205.02 | — | Common Stock | 110448107 |
| NNN | NATL RETAIL PPTYS INC | 49,315 | $1,941,516 | 0.0% | $35060.20 | — | REIT | 637417106 |
| — | MARKWEST ENERGY PTNRS LP | 28,859 | $1,939,036 | 0.0% | $67077.70 | — | MLP | 570759100 |
| GIBIX | GUGG TTL RET BD I | 71,655 | $1,933,243 | 0.0% | $26929.33 | — | Mutual Fund | 40168W525 |
| — | RS SEL GRW Y | 39,764 | $1,932,932 | 0.0% | $47069.84 | — | Mutual Fund | 74972H390 |
| IJR | ISHS S+P 500 SMCP ETF | 16,912 | $1,929,033 | 0.0% | $100201.16 | — | ETF/Closed End | 464287804 |
| ALFFX | LORD ABB ALPHA STRAT F | 64,915 | $1,924,722 | 0.0% | $32097.41 | — | Mutual Fund | 543915532 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 69,492 | $1,923,400 | 0.0% | $26536.76 | — | ETF/Closed End | 33738R118 |
| MDIV | FT M/A DIVRS INCM ETF | 90,212 | $1,918,819 | 0.0% | $20859.85 | — | ETF/Closed End | 33738R100 |
| — | YAHOO INC | 37,981 | $1,918,420 | 0.0% | $38881.38 | — | Common Stock | 984332106 |
| — | UNILEVER N V NY SHS NEW | 48,910 | $1,909,437 | 0.0% | $40006.74 | — | Common Stock | 904784709 |
| GWSIX | GABELLI FOC FIVE I | 130,141 | $1,903,964 | 0.0% | $15037.69 | — | Mutual Fund | 36239T822 |
| DWX | SPDR S+P INTL DIV ETF | 45,146 | $1,897,027 | 0.0% | $46987.64 | — | ETF/Closed End | 78463X772 |
| CM | CANADIAN IMPERIAL BANK | 22,063 | $1,896,283 | 0.0% | $26.85 | -2.5% | Common Stock | 136069101 |
| COTZX | COLUMBIA ACORN THERMO Z | 129,224 | $1,895,723 | 0.0% | $14999.01 | — | Mutual Fund | 197199722 |
| GEL | GENESIS ENERGY LP | 44,683 | $1,895,453 | 0.0% | $52740.35 | — | MLP | 371927104 |
| PIMIX | PIMCO INCM I | 153,140 | $1,888,220 | 0.0% | $12432.58 | — | Mutual Fund | 72201F490 |
| FEP | FT EUROPE ALPHADX ETF | 63,952 | $1,878,262 | 0.0% | $33395.34 | — | ETF/Closed End | 33737J117 |
| USMV | ISHS MSCI USA M/VLTY ETF | 46,086 | $1,865,561 | 0.0% | $35570.40 | — | ETF/Closed End | 46429B697 |
| SMCWX | SMALLCAP WORLD A | 41,119 | $1,863,113 | 0.0% | $49024.95 | — | Mutual Fund | 831681101 |
| QQXT | FT NSDQ100 EX TECH ETF | 46,487 | $1,859,480 | 0.0% | $33196.92 | — | ETF/Closed End | 33733E401 |
| — | KKR + COMPANY UNITS | 79,822 | $1,852,680 | 0.0% | $23727.47 | — | Common Stock | 48248M102 |
| — | AQUA AMERICA INC | 69,331 | $1,851,143 | 0.0% | $26573.80 | — | Common Stock | 03836W103 |
| NVO | NOVO NORDISK AS ADR | 43,698 | $1,849,288 | 0.0% | $61185.84 | — | Common Stock | 670100205 |
| IMO | IMPERIAL OIL LTD NEW | 42,928 | $1,847,192 | 0.0% | $32.46 | +9.6% | Common Stock | 453038408 |
| — | TESORO LOGISTICS LP | 31,365 | $1,845,830 | 0.0% | $62979.14 | — | MLP | 88160T107 |
| CWB | SPDR BRCLY CAP CONV ETF | 39,013 | $1,829,320 | 0.0% | $46073.53 | — | ETF/Closed End | 78464A359 |
| PRNHX | T ROWE NEW HORIZONS | 41,755 | $1,828,037 | 0.0% | $42944.68 | — | Mutual Fund | 779562107 |
| IBB | ISHS NASDAQ BIOTECH ETF | 6,023 | $1,827,077 | 0.0% | $236443.02 | — | ETF/Closed End | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 12,366 | $1,822,555 | 0.0% | $76.90 | +48.6% | Common Stock | 666807102 |
| JBHT | HUNT JB TRANS SVC INC | 21,620 | $1,821,500 | 0.0% | $69.18 | +3.5% | Common Stock | 445658107 |
| LMNVX | CLRBRDG VAL I | 23,339 | $1,820,686 | 0.0% | $65912.21 | — | Mutual Fund | 524686573 |
| OAKBX | OAKMARK EQ INCM I | 56,981 | $1,818,274 | 0.0% | $32870.84 | — | Mutual Fund | 413838400 |
| JLPSX | JPM US LGCP CORE PLS SEL | 61,676 | $1,813,265 | 0.0% | $28372.32 | — | Mutual Fund | 4812A2389 |
| — | ZIOPHARM ONCOLOGY INC | 356,159 | $1,805,726 | 0.0% | $3688.82 | — | Common Stock | 98973P101 |
| — | NPS PHARMACEUTICAL INC | 50,444 | $1,804,382 | 0.0% | $31339.62 | — | Common Stock | 62936P103 |
| FSRIX | FID ADVS STRAT INCM I | 148,824 | $1,799,282 | 0.0% | $12139.32 | — | Mutual Fund | 315920801 |
| WEIMX | TETON WSTWD MIGHTY I | 73,165 | $1,794,017 | 0.0% | $24085.31 | — | Mutual Fund | 88166L876 |
| — | VOYA GLB RL EST I | 88,230 | $1,792,826 | 0.0% | $20369.96 | — | Mutual Fund | 92914A885 |
| FSSAX | FRK SMCP GRW ADVS | 91,894 | $1,781,821 | 0.0% | $19695.65 | — | Mutual Fund | 354713653 |
| — | OPPEN GLB OPP Y | 44,464 | $1,776,334 | 0.0% | $38634.42 | — | Mutual Fund | 683943401 |
| GSPIX | GS CAP GRW I | 65,530 | $1,774,548 | 0.0% | $29034.36 | — | Mutual Fund | 38142B146 |
| SMCFX | SMALLCAP WORLD F2 | 38,896 | $1,773,657 | 0.0% | $48047.32 | — | Mutual Fund | 831681820 |
| FDD | FT STOX EURO SEL DIV ETF | 135,864 | $1,773,020 | 0.0% | $13991.84 | — | ETF/Closed End | 33735T109 |
| CBOE | CBOE HOLDINGS INC | 27,852 | $1,766,344 | 0.0% | $44.08 | +17.2% | Common Stock | 12503M108 |
| MMUIX | MFS UTILS I | 81,111 | $1,751,179 | 0.0% | $22675.90 | — | Mutual Fund | 552986879 |
| LNT | ALLIANT ENERGY CORP | 26,358 | $1,750,698 | 0.0% | $18.65 | +16.5% | Common Stock | 018802108 |
| TELFY | TELEFONICA S A SPONS ADR | 122,752 | $1,744,301 | 0.0% | $15512.30 | — | Common Stock | 879382208 |
| PRBLX | PARNASSUS CORE EQ INVS | 42,783 | $1,740,851 | 0.0% | $37146.09 | — | Mutual Fund | 701769101 |
| EIBLX | EV FLT RT I | 193,084 | $1,720,382 | 0.0% | $8962.38 | — | Mutual Fund | 277911491 |
| — | REVSHS SMCP ETF | 30,084 | $1,716,593 | 0.0% | $49780.59 | — | ETF/Closed End | 761396308 |
| — | ANNALY CAP MGMT INC | 158,784 | $1,716,457 | 0.0% | $10970.02 | — | REIT | 035710409 |
| — | BROOKFIELD ASSET MGMNT A | 34,156 | $1,712,224 | 0.0% | $39718.45 | — | Common Stock | 112585104 |
| — | GUGG ENHD SHORT DUR ETF | 34,264 | $1,710,459 | 0.0% | $50222.81 | — | ETF/Closed End | 18383M654 |
| SPFF | GLBL X SUPERINCM PFD ETF | 117,239 | $1,704,655 | 0.0% | $14639.21 | — | ETF/Closed End | 37950E333 |
| XLU | UTILS SEL SECT SPDR ETF | 36,056 | $1,702,564 | 0.0% | $40086.91 | — | ETF/Closed End | 81369Y886 |
| CPXIX | C+S PFD SECS INCM I | 124,761 | $1,694,257 | 0.0% | $12996.16 | — | Mutual Fund | 19248X307 |
| ALLY | ALLY FINANCIAL INC | 71,525 | $1,689,421 | 0.0% | $18.86 | -8.4% | Common Stock | 02005N100 |
| GIOIX | GUGG MACRO OPP I | 62,840 | $1,687,878 | 0.0% | $26970.86 | — | Mutual Fund | 40168W582 |
| — | INTREXON CORP | 61,259 | $1,686,460 | 0.0% | $25840.87 | — | Common Stock | 46122T102 |
| ADM | ARCHER DANIELS MIDLAND C | 32,357 | $1,682,564 | 0.0% | $29.64 | +21.5% | Common Stock | 039483102 |
| GNW | GENWORTH FINANCIAL CL A | 197,439 | $1,678,232 | 0.0% | $12.64 | -16.9% | Common Stock | 37247D106 |
| MTRIX | MFS TTL RET I | 91,933 | $1,672,254 | 0.0% | $17991.48 | — | Mutual Fund | 552981805 |
| MTOIX | MAINSTY INCM BLDR I | 85,386 | $1,670,996 | 0.0% | $20367.26 | — | Mutual Fund | 56062X849 |
| — | PEPCO HLDGS INC | 61,948 | $1,668,260 | 0.0% | $20313.24 | — | Common Stock | 713291102 |
| FEGIX | FIRST EAGLE GOLD I | 114,775 | $1,651,607 | 0.0% | $17801.53 | — | Mutual Fund | 32008F770 |
| EISMX | EV ATL CAP SMID CAP I | 65,152 | $1,641,839 | 0.0% | $21577.84 | — | Mutual Fund | 277902698 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 44,391 | $1,631,369 | 0.0% | $36572.72 | — | ETF/Closed End | 33736Q104 |
| — | ACE LTD | 14,196 | $1,630,836 | 0.0% | $104276.40 | — | Common Stock | H0023R105 |
| XSIWX | VOYA SR INCM W | 125,364 | $1,628,481 | 0.0% | $13460.02 | — | Mutual Fund | 92913F505 |
| — | REAVES UTILITY INCOME FD | 49,532 | $1,627,110 | 0.0% | $25381.50 | — | ETF/Closed End | 756158101 |
| OFS | OFS CAPITAL CORP | 137,951 | $1,625,063 | 0.0% | $12.46 | -4.5% | Common Stock | 67103B100 |
| IGF | ISHS GLB INFRA ETF | 38,275 | $1,613,291 | 0.0% | $40621.57 | — | ETF/Closed End | 464288372 |
| EILVX | EV LGCP VAL I | 85,842 | $1,612,977 | 0.0% | $20934.10 | — | Mutual Fund | 277905642 |
| FGFLX | FED INTL LEADERS I | 50,175 | $1,607,101 | 0.0% | $33345.26 | — | Mutual Fund | 31428U623 |
| ENB | ENBRIDGE INC | 31,256 | $1,606,894 | 0.0% | $22.97 | +10.4% | Common Stock | 29250N105 |
| — | TEKLA HEALTHCARE INV SBI | 51,023 | $1,606,721 | 0.0% | $31490.13 | — | ETF/Closed End | 87911J103 |
| — | TOTAL S A SPONS ADR | 31,281 | $1,601,606 | 0.0% | $54717.60 | — | Common Stock | 89151E109 |
| — | PWRSHS SMCP MOMENTUM ETF | 40,872 | $1,595,643 | 0.0% | $37304.49 | — | ETF/Closed End | 73936Q744 |
| — | WHOLE FOODS MARKET INC | 31,550 | $1,590,751 | 0.0% | $44261.65 | — | Common Stock | 966837106 |
| — | SUNEDISON INC | 81,420 | $1,588,504 | 0.0% | $10000.67 | — | Common Stock | 86732Y109 |
| — | GUGG MDCP VAL I | 140,072 | $1,587,013 | 0.0% | $11964.13 | — | Mutual Fund | 40168W830 |
| BNDX | VNGRD TTL INTL BD ETF | 29,793 | $1,582,306 | 0.0% | $51540.64 | — | ETF/Closed End | 92203J407 |
| — | KEELEY SMCP VAL I | 40,861 | $1,578,878 | 0.0% | $36368.09 | — | Mutual Fund | 487300808 |
| GSNIX | GS BOND I | 151,810 | $1,578,819 | 0.0% | $10399.97 | — | Mutual Fund - | 38143H415 |
| ELV | ANTHEM INC | 12,539 | $1,575,836 | 0.0% | $105.54 | 0.0% | Common Stock | 036752103 |
| — | WILLIAMS PARTNERS LP | 35,170 | $1,573,844 | 0.0% | $51842.61 | — | MLP | 96950F104 |
| CODI | COMPASS DIVS HLDGS SBI | 96,608 | $1,569,885 | 0.0% | $7.59 | +7.2% | Common Stock | 20451Q104 |
| EIHYX | EV HI YLD MUN INCM I | 177,104 | $1,569,143 | 0.0% | $8548.61 | — | Mutual Fund | 27826M841 |
| — | RITE AID CORP | 208,628 | $1,568,883 | 0.0% | $7002.41 | — | Common Stock | 767754104 |
| — | CENTURYLINK INC | 39,635 | $1,568,766 | 0.0% | $33928.34 | — | Common Stock | 156700106 |
| HSIC | SCHEIN HENRY INC | 11,512 | $1,567,359 | 0.0% | $41.44 | +20.1% | Common Stock | 806407102 |
| ALL | ALLSTATE CORP | 22,259 | $1,563,682 | 0.0% | $42.08 | +22.8% | Common Stock | 020002101 |
| — | VECTOR GROUP LTD | 73,320 | $1,562,449 | 0.0% | $22038.43 | — | Common Stock | 92240M108 |
| IGV | ISHS NA TECH SOFTWAR ETF | 16,775 | $1,556,720 | 0.0% | $85295.18 | — | ETF/Closed End | 464287515 |
| — | CHICAGO BRDG+IRON NY REG | 37,077 | $1,556,496 | 0.0% | $63239.08 | — | Common Stock | 167250109 |
| VBR | VNGRD SML CAP VAL ETF | 14,655 | $1,550,059 | 0.0% | $95800.12 | — | ETF/Closed End | 922908611 |
| — | LEGG MASON INC | 29,015 | $1,548,538 | 0.0% | $33729.98 | — | Common Stock | 524901105 |
| — | ACTIVISION BLIZZARD INC | 76,836 | $1,548,241 | 0.0% | $22252.62 | — | Common Stock | 00507V109 |
| EWBC | EAST WEST BANCORP INC | 39,865 | $1,543,174 | 0.0% | $28.12 | 0.0% | Common Stock | 27579R104 |
| PLDPX | PIMCO LOW DUR P | 153,353 | $1,539,667 | 0.0% | $10292.60 | — | Mutual Fund | 72201M669 |
| AB | ALLIANCEBERNSTEIN HLDG | 59,550 | $1,538,171 | 0.0% | $22307.09 | — | MLP | 01881G106 |
| UAA | UNDER ARMOUR INC CL A | 22,652 | $1,538,071 | 0.0% | $25.45 | +32.4% | Common Stock | 904311107 |
| HFHIX | HRTFRD FLT RT HI INCM I | 152,883 | $1,534,946 | 0.0% | $10728.93 | — | Mutual Fund | 41664M151 |
| — | NUVEEN PA INVT QUALITY | 111,339 | $1,528,681 | 0.0% | $13160.33 | — | ETF/Closed End | 670972108 |
| — | INGERSOLL RAND PLC | 24,016 | $1,522,374 | 0.0% | $61176.46 | — | Common Stock | G47791101 |
| FIW | FT ISE WATER INDEX ETF | 45,047 | $1,518,534 | 0.0% | $31854.18 | — | ETF/Closed End | 33733B100 |
| — | UNILIFE CORP NEW | 451,753 | $1,513,373 | 0.0% | $2819.71 | — | Common Stock | 90478E103 |
| WVALX | WEITZ VAL | 33,246 | $1,506,057 | 0.0% | $45099.45 | — | Mutual Fund | 94904P203 |
| BEN | FRANKLIN RESOURCES INC | 27,122 | $1,501,722 | 0.0% | $32.20 | +3.2% | Common Stock | 354613101 |
| — | RBS LC TRENDPILOT ETN | 37,784 | $1,500,403 | 0.0% | $33529.69 | — | CD Par 10 | 78009L308 |
| HALO | HALOZYME THERAPEUTICS | 155,320 | $1,498,838 | 0.0% | $8.37 | +6.1% | Common Stock | 40637H109 |
| NJR | NEW JERSEY RES CORP | 24,428 | $1,494,996 | 0.0% | $15.16 | +29.9% | Common Stock | 646025106 |
| SGRKX | WF GROWTH ADM | 30,587 | $1,491,129 | 0.0% | $50476.00 | — | Mutual Fund | 949915698 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,057 | $1,487,349 | 0.0% | $31.90 | +6.2% | Common Stock | 064149107 |
| — | PIEDMONT NATURAL GAS | 37,709 | $1,486,099 | 0.0% | $34626.52 | — | Common Stock | 720186105 |
| LTEFX | LTD TRM TAX EX BD F2 | 92,385 | $1,483,697 | 0.0% | $16047.92 | — | Mutual Fund | 532726601 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,446 | $1,481,620 | 0.0% | $75743.36 | — | ETF/Closed End | 921932703 |
| IYW | ISHS US TECH ETF | 14,007 | $1,462,279 | 0.0% | $90566.58 | — | ETF/Closed End | 464287721 |
| PPCRX | PIMCO CRDT ABSOL RET P | 147,350 | $1,461,713 | 0.0% | $10729.69 | — | Mutual Fund | 72201W428 |
| TRREX | T ROWE RL EST | 54,271 | $1,457,721 | 0.0% | $21743.69 | — | Mutual Fund | 779919109 |
| CIHIX | CULLEN INTL HI DIV I | 144,131 | $1,455,726 | 0.0% | $10244.16 | — | Mutual Fund | 230001703 |
| — | RVRFRNT MOD GRW INCM I | 127,316 | $1,453,944 | 0.0% | $11419.96 | — | Mutual Fund | 317609519 |
| GD | GENERAL DYNAMICS CORP | 10,558 | $1,452,939 | 0.0% | $70.10 | +52.7% | Common Stock | 369550108 |
| DTD | WSDMTR TTL DIV ETF | 19,434 | $1,452,779 | 0.0% | $74155.53 | — | ETF/Closed End | 97717W109 |
| — | ENLINK MIDSTREAM PART LP | 49,936 | $1,448,629 | 0.0% | $30508.79 | — | MLP | 29336U107 |
| — | AGRIUM INC | 15,249 | $1,444,385 | 0.0% | $95617.24 | — | Common Stock | 008916108 |
| IPGP | IPG PHOTONICS CORP | 19,271 | $1,443,783 | 0.0% | $67.70 | +5.1% | Common Stock | 44980X109 |
| DODGX | DODGE + COX STK | 7,966 | $1,441,296 | 0.0% | $155032.94 | — | Mutual Fund | 256219106 |
| GADVX | GABELLI ABC ADVS | 142,828 | $1,435,420 | 0.0% | $10234.90 | — | Mutual Fund | 36239V207 |
| IDOG | ALPS INTL SEC DV DOG ETF | 54,965 | $1,429,640 | 0.0% | $29472.45 | — | ETF/Closed End | 00162Q718 |
| FLR | FLUOR CORP NEW | 23,578 | $1,429,534 | 0.0% | $56.03 | +1.0% | Common Stock | 343412102 |
| TMAYX | TOUCH ARBITRAGE Y | 143,323 | $1,427,497 | 0.0% | $9951.82 | — | Mutual Fund | 89155T615 |
| — | RS FLTG RT Y | 145,019 | $1,425,537 | 0.0% | $10286.36 | — | Mutual Fund | 74972H283 |
| PEG | PUB SVC ENTERPRISE GROUP | 34,417 | $1,425,206 | 0.0% | $21.56 | +26.3% | Common Stock | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 20,841 | $1,423,661 | 0.0% | $35.29 | +14.1% | Common Stock | 723484101 |
| JVASX | JPM VAL ADVTG SEL | 47,798 | $1,423,436 | 0.0% | $29297.62 | — | Mutual Fund | 4812A2595 |
| BMO | BANK MONTREAL QUEBEC | 20,099 | $1,421,602 | 0.0% | $40.72 | +11.9% | Common Stock | 063671101 |
| REMSX | RUSSELL EMG MKT S | 82,967 | $1,407,945 | 0.0% | $17455.71 | — | Mutual Fund | 782493746 |
| FTGC | FT VII GLB TACTICAL ETF | 53,414 | $1,404,254 | 0.0% | $26801.54 | — | ETF/Closed End | 33739H101 |
| APD | AIR PDTS + CHEMICALS INC | 9,732 | $1,403,670 | 0.0% | $79.28 | +21.4% | Common Stock | 009158106 |
| — | LOOMIS DIV INCM Y | 119,421 | $1,403,200 | 0.0% | $12218.53 | — | Mutual Fund | 63872T521 |
| VB | VNGRD SMALL CAP ETF | 12,024 | $1,402,694 | 0.0% | $105478.37 | — | ETF/Closed End | 922908751 |
| — | KELLOGG COMPANY | 21,409 | $1,401,024 | 0.0% | $39.28 | +3.5% | Common Stock | 487836108 |
| HTGC | HERCULES TECH GROWTH CAP | 94,134 | $1,400,718 | 0.0% | $13.77 | +9.6% | Common Stock | 427096508 |
| — | BLKRCK GLB L/S CR I | 134,346 | $1,393,165 | 0.0% | $10944.43 | — | Mutual Fund | 091936732 |
| PRGTX | T ROWE GLB TECH | 112,700 | $1,388,459 | 0.0% | $12928.51 | — | Mutual Fund | 741494108 |
| MAPIX | MTHWS ASIA DIV INVS | 90,579 | $1,382,237 | 0.0% | $15573.78 | — | Mutual Fund | 577125107 |
| PRLB | PROTO LABS INC | 20,519 | $1,378,056 | 0.0% | $78.24 | -16.0% | Common Stock | 743713109 |
| NBGIX | N+B GENESIS I | 24,308 | $1,375,817 | 0.0% | $59211.56 | — | Mutual Fund | 641233200 |
| VMBS | VNGRD MTG BKD SEC ETF | 25,945 | $1,375,344 | 0.0% | $52230.49 | — | ETF/Closed End | 92206C771 |
| SON | SONOCO PRODUCTS CO | 31,450 | $1,374,386 | 0.0% | $26.03 | +9.7% | Common Stock | 835495102 |
| EXC | EXELON CORP | 37,044 | $1,373,610 | 0.0% | $14.69 | +17.7% | Common Stock | 30161N101 |
| PAYX | PAYCHEX INC | 29,731 | $1,372,702 | 0.0% | $27.09 | +21.6% | Common Stock | 704326107 |
| LROIX | LEGG BW ABS RET OPP I | 110,135 | $1,368,976 | 0.0% | $12507.04 | — | Mutual Fund | 524686672 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 133,269 | $1,356,681 | 0.0% | $10539.21 | — | Mutual Fund | 63872T554 |
| — | MARATHON OIL CORP | 47,948 | $1,356,456 | 0.0% | $35058.14 | — | Common Stock | 565849106 |
| — | SOUTH JERSEY INDS INC | 22,979 | $1,354,165 | 0.0% | $58841.05 | — | Common Stock | 838518108 |
| — | ISHS INTL INFL LKD ETF | 30,516 | $1,350,638 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| OEF | ISHS S+P 100 INDX ETF | 14,807 | $1,346,549 | 0.0% | $75763.36 | — | ETF/Closed End | 464287101 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 73,069 | $1,339,356 | 0.0% | $46.82 | -46.6% | Common Stock | H8817H100 |
| SEB | SEABOARD CORP DEL | 319 | $1,339,146 | 0.0% | $2744.01 | +20.1% | Common Stock | 811543107 |
| — | CLEARBRIDGE ENERGY MLP | 48,514 | $1,338,975 | 0.0% | $26736.77 | — | ETF/Closed End | 184692101 |
| — | FIFTH STREET FIN CORP | 167,150 | $1,338,872 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| ALB | ALBEMARLE CORP | 22,066 | $1,326,829 | 0.0% | $50.94 | -1.9% | Common Stock | 012653101 |
| — | AMERIGAS PARTNERS LP | 27,650 | $1,324,997 | 0.0% | $42318.27 | — | MLP | 030975106 |
| CMNIX | CALAMOS MKT NTRL INCM I | 103,354 | $1,324,992 | 0.0% | $12772.89 | — | Mutual Fund | 128119880 |
| IXJ | ISHS GLB HLTHCR ETF | 13,257 | $1,319,867 | 0.0% | $81946.23 | — | ETF/Closed End | 464287325 |
| — | WESTERN INFLATION LKD | 113,207 | $1,313,201 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | PWRSH S+P500 HI BETA ETF | 38,398 | $1,310,524 | 0.0% | $30093.53 | — | ETF/Closed End | 73937B829 |
| ACINX | COLUMBIA ACORN INTL Z | 31,318 | $1,306,899 | 0.0% | $43337.96 | — | Mutual Fund | 197199813 |
| — | STANLEY BLACK+DECKER | 51,688 | $1,305,639 | 0.0% | $24583.02 | — | CD Par 10 | 854502705 |
| PRPFX | PERMANENT PORT | 32,990 | $1,305,408 | 0.0% | $45198.25 | — | Mutual Fund | 714199106 |
| — | CLEARBRIDGE ENERGY RETRN | 60,865 | $1,301,895 | 0.0% | $21873.50 | — | ETF/Closed End | 18469Q108 |
| XLI | INDL SEL SECT SPDR ETF | 22,977 | $1,300,064 | 0.0% | $48318.48 | — | ETF/Closed End | 81369Y704 |
| HGOIX | HRTFRD GRW OPP I | 33,942 | $1,297,948 | 0.0% | $37322.99 | — | Mutual Fund | 416641207 |
| HDV | ISHS CORE HIGH DIV ETF | 16,939 | $1,296,511 | 0.0% | $73350.23 | — | ETF/Closed End | 46429B663 |
| — | STADION TRILOGY ALT I | 123,392 | $1,295,621 | 0.0% | $10500.04 | — | Mutual Fund | 85235B889 |
| VLO | VALERO ENERGY CORP | 26,123 | $1,293,072 | 0.0% | $31.19 | +1.0% | Common Stock | 91913Y100 |
| — | ONEOK PARTNERS LP | 32,559 | $1,290,313 | 0.0% | $50881.36 | — | MLP | 68268N103 |
| FEAIX | FIRST EAGLE FD OF AMER I | 33,944 | $1,287,497 | 0.0% | $39271.04 | — | Mutual Fund | 32008F663 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 194,830 | $1,281,984 | 0.0% | $6746.37 | — | Mutual Fund | 72201M768 |
| — | ALLIANCEBERNSTEIN GLBL | 102,954 | $1,279,721 | 0.0% | $15030.00 | — | ETF/Closed End | 01879R106 |
| VGHCX | VNGRD HLTH CARE INVS | 6,044 | $1,279,650 | 0.0% | $186527.97 | — | Mutual Fund | 921908307 |
| HLMIX | HARDING INTL EQ I | 72,737 | $1,277,266 | 0.0% | $18047.02 | — | Mutual Fund | 412295107 |
| SLV | ISHS SILVER TR ETF | 84,723 | $1,275,928 | 0.0% | $18907.38 | — | Common Stock | 46428Q109 |
| VDIGX | VNGRD DIV GRW INVS | 55,213 | $1,274,866 | 0.0% | $20014.36 | — | Mutual Fund | 921908604 |
| BOPIX | STERLING SPL OPP I | 54,701 | $1,270,697 | 0.0% | $23947.38 | — | Mutual Fund | 85917L742 |
| COR | AMERISOURCEBERGEN CORP | 14,092 | $1,270,535 | 0.0% | $48.09 | +30.6% | Common Stock | 03073E105 |
| RPM | RPM INTERNATIONAL INC | 25,037 | $1,269,642 | 0.0% | $34.09 | +36.5% | Common Stock | 749685103 |
| — | INTL FCSTONE SR NOTE | 49,780 | $1,268,892 | 0.0% | $25961.40 | — | CD Par 10 | 46116V204 |
| MMHIX | MAINSTY HI YLD MUN I | 105,158 | $1,268,207 | 0.0% | $11370.85 | — | Mutual Fund | 56063U521 |
| BPTIX | BARON PARTNERS I | 34,002 | $1,267,600 | 0.0% | $35458.62 | — | Mutual Fund | 06828M405 |
| ET | ENERGY TRANSFER EQTY LP | 22,089 | $1,267,488 | 0.0% | $52870.20 | — | MLP | 29273V100 |
| NESYX | NATIXIS US EQ OP Y | 40,436 | $1,260,805 | 0.0% | $33670.25 | — | Mutual Fund | 63872R848 |
| — | OPPEN RISING DIV Y | 61,155 | $1,256,735 | 0.0% | $20495.63 | — | Mutual Fund | 68380H406 |
| — | MKT VECT INTRM MUN ETF | 53,044 | $1,255,551 | 0.0% | $22626.13 | — | ETF/Closed End | 57060U845 |
| EAIFX | WF ASST ALLOC ADM | 90,662 | $1,251,139 | 0.0% | $14565.59 | — | Mutual Fund | 94985D418 |
| — | LEVEL 3 COMMNS INC NEW | 25,292 | $1,248,919 | 0.0% | $47984.37 | — | Common Stock | 52729N308 |
| TWEIX | AMR CNT EQ INCM INVS | 142,435 | $1,246,303 | 0.0% | $8844.58 | — | Mutual Fund | 025076100 |
| VCSH | VNGRD SHRT TRM CORP ETF | 15,610 | $1,243,024 | 0.0% | $79695.74 | — | ETF/Closed End | 92206C409 |
| BHP | BHP BILLITON LIMITED ADR | 26,171 | $1,238,423 | 0.0% | $68213.49 | — | Common Stock | 088606108 |
| VFICX | VNGRD INT TM INV GD INVS | 125,656 | $1,235,195 | 0.0% | $9803.21 | — | Mutual Fund | 922031885 |
| UTHR | UNITED THERAPEUTICS CORP | 9,529 | $1,233,910 | 0.0% | $103.09 | +25.0% | Common Stock | 91307C102 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 105,455 | $1,227,491 | 0.0% | $12290.94 | — | Mutual Fund | 00141V697 |
| DODFX | DODGE + COX INTL STK | 29,126 | $1,226,499 | 0.0% | $44019.18 | — | Mutual Fund | 256206103 |
| FKASX | FED KAUFMANN SMCP A | 49,927 | $1,224,705 | 0.0% | $28618.50 | — | Mutual Fund | 314172636 |
| — | NORTHEAST UTILITIES | 22,853 | $1,223,093 | 0.0% | $41929.68 | — | Common Stock | 664397106 |
| SPG | SIMON PPTY GRP INC NEW | 6,704 | $1,220,856 | 0.0% | $87.08 | +18.1% | REIT | 828806109 |
| — | PUTNAM AMER GOV INCM Y | 134,421 | $1,217,851 | 0.0% | $8964.61 | — | Mutual Fund | 74644B508 |
| — | N+B ABS RET MULT MGR I | 112,756 | $1,214,382 | 0.0% | $11090.93 | — | Mutual Fund | 64128R855 |
| HIG | HARTFORD FINL SVCS GROUP | 29,017 | $1,209,704 | 0.0% | $22.97 | +36.1% | Common Stock | 416515104 |
| — | NUVEEN MUNICIPAL VALUE F | 124,653 | $1,202,902 | 0.0% | $9252.78 | — | ETF/Closed End | 670928100 |
| — | GOVERNMENT PPTYS INC TR | 52,170 | $1,200,426 | 0.0% | $24353.00 | — | REIT | 38376A103 |
| — | TRIANGLE CAPITAL CORP | 59,101 | $1,199,168 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| EOG | EOG RESOURCES INC | 13,015 | $1,198,309 | 0.0% | $76.04 | -10.5% | Common Stock | 26875P101 |
| FNJZX | FRK NJ TAX FR INCM ADVS | 99,777 | $1,196,329 | 0.0% | $11850.02 | — | Mutual Fund | 354723231 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 14,712 | $1,195,644 | 0.0% | $81269.98 | — | ETF/Closed End | 921910816 |
| — | U S BANCORP DE 1/1000 B | 53,870 | $1,193,759 | 0.0% | $22165.91 | — | CD Par 10 | 902973155 |
| VXF | VNGRD EXTND MARKET ETF | 13,570 | $1,191,310 | 0.0% | $86430.96 | — | ETF/Closed End | 922908652 |
| PRFDX | T ROWE EQ INCM | 36,250 | $1,188,993 | 0.0% | $31263.67 | — | Mutual Fund | 779547108 |
| UBSI | UNITED BANKSHARES INC WV | 31,749 | $1,188,992 | 0.0% | $29.65 | +15.9% | Common Stock | 909907107 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 67,474 | $1,186,194 | 0.0% | $17133.83 | — | Common Stock | 92334N103 |
| DIA | SPDR DJ INDL AVG ETF | 6,644 | $1,181,841 | 0.0% | $161467.84 | — | ETF/Closed End | 78467X109 |
| — | IVY GLB EQ INCM I | 92,627 | $1,180,989 | 0.0% | $12749.94 | — | Mutual Fund | 465899599 |
| — | PHYSICIANS REALTY TR | 70,976 | $1,178,202 | 0.0% | $13490.91 | — | Common Stock | 71943U104 |
| — | LINKEDIN CORP CL A | 5,124 | $1,177,034 | 0.0% | $229710.00 | — | Common Stock | 53578A108 |
| IYT | ISHS TRANSP AVG ETF | 7,135 | $1,170,652 | 0.0% | $157462.27 | — | ETF/Closed End | 464287192 |
| — | VANGUARD NATL RES LLC | 77,611 | $1,169,597 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| WFPDX | WF PREM LG CO GRW ADM | 75,505 | $1,165,047 | 0.0% | $14077.42 | — | Mutual Fund | 94984B462 |
| HRB | H+R BLOCK INC | 34,590 | $1,164,991 | 0.0% | $19.54 | +8.8% | Common Stock | 093671105 |
| ATI | ALLEGHENY TECHNOLOGIES | 33,368 | $1,160,201 | 0.0% | $31.49 | 0.0% | Common Stock | 01741R102 |
| ZBH | ZIMMER HOLDINGS INC | 10,213 | $1,158,391 | 0.0% | $73.92 | +30.1% | Common Stock | 98956P102 |
| EFG | ISHS MSCI EAFE GRW ETF | 17,602 | $1,158,388 | 0.0% | $65810.02 | — | ETF/Closed End | 464288885 |
| EICIX | EIC VAL I | 83,140 | $1,157,304 | 0.0% | $12798.37 | — | Mutual Fund | 360873277 |
| — | LINN ENERGY LLC UNIT | 114,086 | $1,155,690 | 0.0% | $30531.65 | — | MLP | 536020100 |
| — | NATIONAL GRID PLC ADR | 16,304 | $1,152,022 | 0.0% | $62192.81 | — | Common Stock | 636274300 |
| ZURVY | ZURICH INSURANCE GRP LTD | 36,921 | $1,151,935 | 0.0% | $28312.35 | — | Common Stock | 989825104 |
| ISRG | INTUITIVE SURGICAL NEW | 2,176 | $1,150,973 | 0.0% | $43.67 | +27.5% | Common Stock | 46120E602 |
| IYH | ISHS US HLTHCR ETF | 7,985 | $1,150,877 | 0.0% | $129935.77 | — | ETF/Closed End | 464287762 |
| SSYS | STRATASYS LTD | 13,800 | $1,146,918 | 0.0% | $109.36 | -6.4% | Common Stock | M85548101 |
| — | BLKRCK HI YLD MUN I | 121,352 | $1,145,566 | 0.0% | $9121.67 | — | Mutual Fund | 09253C769 |
| MLAIX | MAINSTY LGCP GRW I | 108,947 | $1,139,586 | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| — | BT GROUP PLC ADR | 18,362 | $1,138,260 | 0.0% | $55508.39 | — | Common Stock | 05577E101 |
| — | CARRIZO OIL + GAS INC | 27,325 | $1,136,720 | 0.0% | $53820.00 | — | Common Stock | 144577103 |
| — | MEDIVATION INC | 11,350 | $1,130,574 | 0.0% | $64851.93 | — | Common Stock | 58501N101 |
| SOPYX | CLRBRDG EQ INCM I | 54,608 | $1,129,833 | 0.0% | $17863.59 | — | Mutual Fund | 52469H594 |
| INIYX | VAN ECK INTL INVS GOLD Y | 139,528 | $1,127,386 | 0.0% | $11314.90 | — | Mutual Fund | 921075388 |
| — | AMERICAN CAMPUS CMNTYS | 27,031 | $1,117,995 | 0.0% | $37555.75 | — | Common Stock | 024835100 |
| AMG | AFFILIATED MGRS GRP INC | 5,266 | $1,117,656 | 0.0% | $191.43 | +0.5% | Common Stock | 008252108 |
| PIUHX | PIMCO INT S/PL AR HDG P | 148,288 | $1,116,606 | 0.0% | $7829.24 | — | Mutual Fund | 72201M370 |
| — | INVESCO AMER VAL Y | 28,266 | $1,112,567 | 0.0% | $37428.64 | — | Mutual Fund | 00143M794 |
| — | VIRTUS DYN ALPHASCTR I | 101,213 | $1,112,331 | 0.0% | $11804.95 | — | Mutual Fund | 92828R297 |
| — | SUNAMR FOC DIV STRAT W | 64,264 | $1,099,556 | 0.0% | $17459.29 | — | Mutual Fund | 86704F203 |
| — | PUTNAM VOYAGER Y | 34,497 | $1,099,429 | 0.0% | $31431.04 | — | Mutual Fund | 747012409 |
| — | FIRST TR MLP + ENERGY | 51,010 | $1,099,266 | 0.0% | $19631.60 | — | ETF/Closed End | 33739B104 |
| IBND | SPDR BARC INTL CORP ETF | 31,982 | $1,099,221 | 0.0% | $36105.50 | — | ETF/Closed End | 78464A151 |
| FBTIX | FID ADVS BIOTECH I | 42,477 | $1,098,459 | 0.0% | $18794.21 | — | Mutual Fund | 315918466 |
| DKS | DICKS SPORTING GOODS INC | 22,089 | $1,096,719 | 0.0% | $36.20 | -3.0% | Common Stock | 253393102 |
| BUD | ANHEUSER BUSCH INBEV | 9,756 | $1,095,838 | 0.0% | $102191.33 | — | Common Stock | 03524A108 |
| RSG | REPUBLIC SERVICES INC | 27,217 | $1,095,484 | 0.0% | $27.78 | +15.2% | Common Stock | 760759100 |
| — | EV TAX MNGD DIVRS EQ INC | 97,849 | $1,092,978 | 0.0% | $10946.98 | — | ETF/Closed End | 27828N102 |
| — | TIME WARNER CABLE INC | 7,176 | $1,091,206 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| FPFZX | FRK PA TAX FR INCM ADVS | 104,118 | $1,091,156 | 0.0% | $10121.80 | — | Mutual Fund | 354724403 |
| MQIFX | FRK MUT QUEST Z | 67,256 | $1,090,219 | 0.0% | $18447.11 | — | Mutual Fund | 628380206 |
| — | IVA INTL I | 66,149 | $1,086,825 | 0.0% | $17530.58 | — | Mutual Fund | 45070A404 |
| — | AVAGO TECHNOLOGIES LTD | 10,786 | $1,084,964 | 0.0% | $80191.09 | — | Common Stock | Y0486S104 |
| SAPYX | CLRBRDG APRC I | 53,223 | $1,084,692 | 0.0% | $19007.05 | — | Mutual Fund | 52468E402 |
| SMMYX | WSTRN ASST MNGD MUN I | 64,160 | $1,084,296 | 0.0% | $16109.32 | — | Mutual Fund | 52469J509 |
| — | SEADRILL LTD | 90,635 | $1,082,176 | 0.0% | $42445.13 | — | Common Stock | G7945E105 |
| LAVFX | LORD ABB FDMNTL EQ F | 80,993 | $1,082,073 | 0.0% | $15178.74 | — | Mutual Fund | 543915565 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,589 | $1,081,707 | 0.0% | $116746.50 | — | ETF/Closed End | 922908595 |
| VFIDX | VNGRD INT TM INV GD ADML | 109,958 | $1,080,885 | 0.0% | $9802.64 | — | Mutual Fund | 922031810 |
| AMAT | APPLIED MATERIALS INC | 43,370 | $1,080,779 | 0.0% | $16.56 | +18.6% | Common Stock | 038222105 |
| — | MOUNTAIN VLY BANCSHS INC | 28,438 | $1,080,644 | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | FLAMEL TECH SA SPONS ADR | 62,955 | $1,078,419 | 0.0% | $13773.32 | — | Common Stock | 338488109 |
| GVI | ISHS INTRM GOV ETF | 9,722 | $1,075,739 | 0.0% | $110035.18 | — | ETF/Closed End | 464288612 |
| LISFX | LORD ABB INTRM TAX FR F | 98,280 | $1,069,283 | 0.0% | $10757.83 | — | Mutual Fund | 543912794 |
| BWA | BORG WARNER INC | 19,236 | $1,057,018 | 0.0% | $45.89 | -10.0% | Common Stock | 099724106 |
| IOO | ISHS GLB 100 IDX ETF | 13,854 | $1,055,952 | 0.0% | $74111.23 | — | ETF/Closed End | 464287572 |
| — | WISCONSIN ENERGY CORP | 19,945 | $1,051,914 | 0.0% | $41440.68 | — | Common Stock | 976657106 |
| — | SPDR BARC S/T MUN ETF | 43,235 | $1,050,178 | 0.0% | $24269.62 | — | ETF/Closed End | 78464A425 |
| MRBIX | MFS RESEARCH BD I | 96,020 | $1,047,573 | 0.0% | $10901.79 | — | Mutual Fund | 55272P778 |
| — | MKT VECT INTL HI YLD ETF | 42,653 | $1,046,278 | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| MTBIX | MAINSTY TAX FR BD I | 103,996 | $1,045,157 | 0.0% | $9491.55 | — | Mutual Fund | 56063N709 |
| FPX | FT US IPOX INDX ETF | 20,778 | $1,044,926 | 0.0% | $46829.57 | — | ETF/Closed End | 336920103 |
| HSSIX | EMERALD BNKG FIN I | 36,700 | $1,044,860 | 0.0% | $24531.18 | — | Mutual Fund | 317609212 |
| MPC | MARATHON PETROLEUM CORP | 11,560 | $1,043,364 | 0.0% | $27.55 | +13.8% | Common Stock | 56585A102 |
| XEL | XCEL ENERGY INC | 28,908 | $1,038,368 | 0.0% | $20.14 | +17.0% | Common Stock | 98389B100 |
| ICF | ISHS C+S REIT ETF | 10,653 | $1,031,615 | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| — | KANSAS CITY STHRN NEW | 8,407 | $1,025,858 | 0.0% | $111584.08 | — | Common Stock | 485170302 |
| FEVIX | FIRST EAGLE US VAL I | 49,709 | $1,021,525 | 0.0% | $19384.43 | — | Mutual Fund | 32008F861 |
| — | BROWN ADV EQ INCM INVS | 76,000 | $1,021,438 | 0.0% | $13554.57 | — | Mutual Fund | 115233686 |
| STT | STATE STREET CORP | 13,007 | $1,021,076 | 0.0% | $46.76 | +17.9% | Common Stock | 857477103 |
| VSTCX | VNGRD STR SMCP EQ INVS | 33,354 | $1,020,623 | 0.0% | $30599.72 | — | Mutual Fund | 922038609 |
| FPACX | FPA CRESCENT | 30,195 | $1,018,768 | 0.0% | $31860.07 | — | Mutual Fund | 30254T759 |
| NEM | NEWMONT MNG CORP HLDG CO | 53,893 | $1,018,575 | 0.0% | $23.73 | -33.8% | Common Stock | 651639106 |
| TM | TOYOTA MTR CORP SPON ADR | 8,108 | $1,017,445 | 0.0% | $124623.77 | — | Common Stock | 892331307 |
| FV | FT D WRIGHT FOC 5 ETF | 46,047 | $1,014,415 | 0.0% | $22029.99 | — | ETF/Closed End | 33738R605 |
| SIOAX | SIMT MULT ASST INCM A | 95,405 | $1,013,203 | 0.0% | $10603.80 | — | Mutual Fund | 783925142 |
| — | PRICELINE GROUP INC | 888 | $1,012,506 | 0.0% | $1042844.75 | — | Common Stock | 741503403 |
| FITZX | FRK FED INTM TAX FR ADVS | 81,369 | $1,012,229 | 0.0% | $12041.98 | — | Mutual Fund | 354723215 |
| VPMCX | VNGRD PRIMECAP INVS | 9,822 | $1,010,189 | 0.0% | $89057.81 | — | Mutual Fund | 921936100 |
| IYG | ISHS US FINL SVCS ETF | 10,995 | $1,009,671 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| LBDFX | LORD ABB BD DEBENTURE F | 127,518 | $1,008,670 | 0.0% | $8218.46 | — | Mutual Fund | 544004609 |
| RYOTX | ROYCE MICRO CAP INVT | 69,649 | $1,007,819 | 0.0% | $15568.20 | — | Mutual Fund | 780905709 |
| — | QUALITY SYSTEMS INC | 64,375 | $1,003,606 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| TRBCX | T ROWE BLUE CHP GRW | 14,905 | $1,002,636 | 0.0% | $67596.84 | — | Mutual Fund | 77954Q106 |
| — | PRUD JENN 20/20 FOC Z | 57,120 | $997,893 | 0.0% | $19354.68 | — | Mutual Fund | 74440G404 |
| FE | FIRSTENERGY CORP | 25,501 | $994,284 | 0.0% | $24.25 | -4.9% | Common Stock | 337932107 |
| IEP | ICAHN ENTERPRISES LP | 10,719 | $991,204 | 0.0% | $95269.33 | — | Common Stock | 451100101 |
| RIO | RIO TINTO PLC SPONS ADR | 21,515 | $990,981 | 0.0% | $53521.90 | — | Common Stock | 767204100 |
| TFX | TELEFLEX INC | 8,617 | $989,404 | 0.0% | $90.61 | +16.2% | Common Stock | 879369106 |
| — | NETSUITE INC | 9,019 | $984,604 | 0.0% | $104177.74 | — | Common Stock | 64118Q107 |
| CBRL | CRACKER BARREL OLD CTRY | 6,994 | $984,481 | 0.0% | $59.36 | +24.5% | Common Stock | 22410J106 |
| — | SPDR BARC HI YLD BD ETF | 25,481 | $983,808 | 0.0% | $40031.70 | — | ETF/Closed End | 78464A417 |
| WWW | WOLVERINE WORLD WIDE INC | 33,317 | $981,852 | 0.0% | $24.16 | -5.7% | Common Stock | 978097103 |
| EFV | ISHS MSCI EAFE VAL ETF | 19,180 | $978,755 | 0.0% | $51029.98 | — | ETF/Closed End | 464288877 |
| — | WESTERN GAS PTNRS LP | 13,310 | $972,296 | 0.0% | $67243.16 | — | MLP | 958254104 |
| GYLD | ARROW DOW JONES GLB ETF | 40,568 | $968,358 | 0.0% | $25904.65 | — | ETF/Closed End | 04273H104 |
| BASFY | BASF SE | 11,612 | $968,325 | 0.0% | $113070.49 | — | Common Stock | 055262505 |
| — | WEATHERFORD INTL PLC | 84,506 | $967,594 | 0.0% | $22565.31 | — | Common Stock | G48833100 |
| DVA | DAVITA HLTHCARE PARTNERS | 12,773 | $967,427 | 0.0% | $61.90 | +21.6% | Common Stock | 23918K108 |
| — | RIDLEY INC | 37,000 | $966,629 | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| — | ASTON CRNRSTN LGCP VAL I | 61,494 | $964,221 | 0.0% | $14008.91 | — | Mutual Fund | 00080Y207 |
| DODIX | DODGE + COX INCM | 69,951 | $963,931 | 0.0% | $13499.55 | — | Mutual Fund | 256210105 |
| MSEX | MIDDLESEX WATER COMPANY | 41,752 | $962,806 | 0.0% | $20.24 | +7.3% | Common Stock | 596680108 |
| CGIIX | CALAMOS GRW INCM I | 31,397 | $960,428 | 0.0% | $32520.49 | — | Mutual Fund | 128119872 |
| — | CA INC | 31,346 | $954,472 | 0.0% | $30352.72 | — | Common Stock | 12673P105 |
| — | PRIN GLB MULT STR P | 87,187 | $953,820 | 0.0% | $10708.72 | — | Mutual Fund | 74255L712 |
| CAH | CARDINAL HEALTH INC | 11,804 | $952,937 | 0.0% | $46.18 | +25.9% | Common Stock | 14149Y108 |
| — | PRIN PFD SECS P | 93,270 | $952,282 | 0.0% | $10085.73 | — | Mutual Fund | 74255L787 |
| BIBDX | BLKRCK GLB DIV I | 80,844 | $951,530 | 0.0% | $12240.43 | — | Mutual Fund | 09256H328 |
| — | MAINSTY HI YLD OPP I | 84,209 | $949,877 | 0.0% | $12267.76 | — | Mutual Fund | 56063J757 |
| — | LEGG OPP I | 46,544 | $947,642 | 0.0% | $16182.55 | — | Mutual Fund | 52470B305 |
| JSMGX | JANUS TRITON I | 40,012 | $946,282 | 0.0% | $22903.79 | — | Mutual Fund | 47103C357 |
| — | CONSTELLIUM HOLDCO BV A | 57,520 | $945,054 | 0.0% | $18452.92 | — | Common Stock | N22035104 |
| — | PWRSH DWA E/M MOMENT ETF | 53,792 | $944,588 | 0.0% | $18098.68 | — | ETF/Closed End | 73936Q207 |
| — | SAINT JUDE MEDICAL INC | 14,519 | $944,171 | 0.0% | $53932.73 | — | Common Stock | 790849103 |
| — | LIBERTY GLOBAL PLC C | 19,509 | $942,480 | 0.0% | $51107.64 | — | Common Stock | G5480U120 |
| — | ROYCE VALUE TRUST INC | 65,756 | $942,278 | 0.0% | $15346.49 | — | ETF/Closed End | 780910105 |
| CGEN | COMPUGEN LTD | 112,999 | $941,282 | 0.0% | $7.73 | -0.4% | Common Stock | M25722105 |
| — | PROSH SHRT S+P500 1X ETF | 43,038 | $937,368 | 0.0% | $22774.06 | — | ETF/Closed End | 74347R503 |
| COF | CAPITAL ONE FINL CORP | 11,303 | $933,063 | 0.0% | $56.54 | +17.7% | Common Stock | 14040H105 |
| — | HARRIS CORP DEL | 12,931 | $928,696 | 0.0% | $62398.56 | — | Common Stock | 413875105 |
| — | PRAXAIR INC | 7,159 | $927,529 | 0.0% | $127774.79 | — | Common Stock | 74005P104 |
| JBLU | JETBLUE AIRWAYS CORP | 58,314 | $924,860 | 0.0% | $7.15 | +81.4% | Common Stock | 477143101 |
| CSRSX | C+S RLTY | 11,998 | $922,202 | 0.0% | $71556.01 | — | Mutual Fund | 192476109 |
| — | WGL HOLDINGS INC | 16,867 | $921,269 | 0.0% | $42121.31 | — | Common Stock | 92924F106 |
| EQT | EQT CORP | 12,166 | $920,966 | 0.0% | $45.05 | -3.6% | Common Stock | 26884L109 |
| SHY | ISHS 1-3YR TRS ETF | 10,870 | $917,971 | 0.0% | $84521.73 | — | ETF/Closed End | 464287457 |
| — | MALLINCKRODT PUB LTD CO | 9,235 | $914,542 | 0.0% | $86880.17 | — | Common Stock | G5785G107 |
| GAIN | GLADSTONE INVT CORP | 130,627 | $914,387 | 0.0% | $2.10 | +9.3% | ETF/Closed End | 376546107 |
| — | LEGG US TRSY RSRV N | 913,092 | $913,092 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| — | WESTERN MTG OPPTY FD INC | 38,261 | $912,142 | 0.0% | $22693.78 | — | ETF/Closed End | 95790B109 |
| — | PRIN SM MDCP DIV INCM P | 65,584 | $911,612 | 0.0% | $14224.08 | — | Mutual Fund | 74255L746 |
| IGM | ISHS NA TECH ETF | 8,940 | $911,165 | 0.0% | $94800.74 | — | ETF/Closed End | 464287549 |
| — | PWRSH GL LST PRIV EQ ETF | 82,867 | $909,874 | 0.0% | $11688.81 | — | ETF/Closed End | 73935X195 |
| NUE | NUCOR CORP | 18,494 | $907,130 | 0.0% | $34.46 | +15.3% | Common Stock | 670346105 |
| — | TRIANGLE CAP SR NT 7% | 35,916 | $906,161 | 0.0% | $25859.12 | — | CD Par 10 | 895848208 |
| ACLLF | ATCO LTD CL I NON-VTG | 22,000 | $905,260 | 0.0% | $29.22 | -5.6% | Common Stock | 046789400 |
| PNR | PENTAIR PLC | 13,525 | $898,331 | 0.0% | $41.56 | -12.6% | Common Stock | G7S00T104 |
| IYC | ISHS U S CNSMR SVC ETF | 6,515 | $897,534 | 0.0% | $129490.59 | — | ETF/Closed End | 464287580 |
| IYF | ISHS U S FINANCIALS ETF | 9,936 | $896,265 | 0.0% | $83262.73 | — | ETF/Closed End | 464287788 |
| — | RS LGCP ALPHA Y | 15,165 | $895,953 | 0.0% | $59080.32 | — | Mutual Fund | 74972H598 |
| CNSDX | INVESCO CONV SECS Y | 37,469 | $895,884 | 0.0% | $24243.78 | — | Mutual Fund | 00888W700 |
| — | GUGG S+P PURE VAL ETF | 16,264 | $893,869 | 0.0% | $54959.97 | — | ETF/Closed End | 78355W304 |
| — | BOARDWALK PIPELINE LP | 50,135 | $890,907 | 0.0% | $13959.80 | — | MLP | 096627104 |
| GOOD | GLADSTONE COML CORP | 51,861 | $890,453 | 0.0% | $18027.70 | — | REIT | 376536108 |
| DCCIX | DEL SMCP CORE I | 43,889 | $889,629 | 0.0% | $19174.18 | — | Mutual Fund | 24610B859 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 18,840 | $886,045 | 0.0% | $49568.11 | — | ETF/Closed End | 46434G103 |
| — | OPPEN LTD TRM NY MUN Y | 280,333 | $885,853 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| NSLPQ | NEW SOURCE ENERGY LP | 123,025 | $885,780 | 0.0% | $19038.38 | — | Common Stock | 64881E109 |
| GARIX | GOTHAM ABSOL RET I | 63,719 | $885,689 | 0.0% | $13735.85 | — | Mutual Fund | 360873137 |
| — | HERCULES TECH GRW 7% | 34,500 | $884,580 | 0.0% | $26180.00 | — | CD Par 10 | 427096870 |
| EEMV | ISHS E/M MIN VLTY ETF | 15,586 | $882,635 | 0.0% | $58893.94 | — | ETF/Closed End | 464286533 |
| MS | MORGAN STANLEY | 22,744 | $882,448 | 0.0% | $19.85 | +32.9% | Common Stock | 617446448 |
| QIBGX | FED MDT BAL I | 53,319 | $879,764 | 0.0% | $16500.01 | — | Mutual Fund | 31421R825 |
| SYK | STRYKER CORP | 9,290 | $876,326 | 0.0% | $58.29 | +33.6% | Common Stock | 863667101 |
| — | VIRTUS FGN OPP I | 31,485 | $874,036 | 0.0% | $27079.23 | — | Mutual Fund | 92828R834 |
| PH | PARKER HANNIFIN CORP | 6,757 | $871,379 | 0.0% | $101.93 | +0.1% | Common Stock | 701094104 |
| BLV | VNGRD LNG TRM BD IDX ETF | 9,228 | $869,888 | 0.0% | $89260.60 | — | ETF/Closed End | 921937793 |
| — | OPPEN GLB VAL Y | 20,608 | $866,141 | 0.0% | $39461.96 | — | Mutual Fund | 68380Q505 |
| — | HOSPITALITY PPTYS TR SBI | 27,884 | $864,404 | 0.0% | $27505.09 | — | REIT | 44106M102 |
| — | LEUCADIA NATIONAL CORP | 38,506 | $863,311 | 0.0% | $27321.73 | — | Common Stock | 527288104 |
| — | BOB EVANS FARMS INC | 16,808 | $860,233 | 0.0% | $48442.93 | — | Common Stock | 096761101 |
| TWHIX | AMR CNT HERITAGE INVS | 36,536 | $859,325 | 0.0% | $25556.86 | — | Mutual Fund | 025083791 |
| SRE | SEMPRA ENERGY | 7,711 | $858,729 | 0.0% | $29.78 | +29.2% | Common Stock | 816851109 |
| — | SR HSG PPTYS TR SBI | 38,488 | $850,978 | 0.0% | $22988.74 | — | REIT | 81721M109 |
| EITGX | EV TAX MNGD GRW 1.2 I | 48,417 | $848,755 | 0.0% | $16484.31 | — | Mutual Fund | 277911459 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 16,849 | $845,905 | 0.0% | $52222.14 | — | Common Stock | G5480U104 |
| URI | UNITED RENTALS INC | 8,291 | $845,765 | 0.0% | $84.65 | +22.6% | Common Stock | 911363109 |
| — | COACH INC | 22,514 | $845,622 | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| — | SUNOCO LOGISTICS PTNR LP | 20,234 | $845,377 | 0.0% | $56309.23 | — | MLP | 86764L108 |
| CERS | CERUS CORP | 135,169 | $843,455 | 0.0% | $4.93 | -7.9% | Common Stock | 157085101 |
| WAIOX | WASATCH INTL OPP INVS | 314,440 | $842,699 | 0.0% | $3044.60 | — | Mutual Fund | 936793702 |
| IYK | ISHS U S CNSMR GOODS ETF | 8,040 | $842,270 | 0.0% | $100137.13 | — | ETF/Closed End | 464287812 |
| — | MEDLEY CAP 6.125% | 34,128 | $841,255 | 0.0% | $24850.43 | — | CD Par 10 | 58503F304 |
| VOE | VNGRD MDCP VAL ETF | 9,405 | $841,089 | 0.0% | $77621.32 | — | ETF/Closed End | 922908512 |
| SNN | SMITH + NEPHEW PLC ADR | 22,675 | $833,080 | 0.0% | $51888.59 | — | Common Stock | 83175M205 |
| — | DCP MIDSTREAM PRTNRS LP | 18,315 | $832,050 | 0.0% | $48749.85 | — | MLP | 23311P100 |
| NOBL | PROSH S+P 500 DV ARI ETF | 16,578 | $830,873 | 0.0% | $48612.60 | — | ETF/Closed End | 74348A467 |
| — | ALPINE GLBL PREMIER PPTY | 115,112 | $829,961 | 0.0% | $7134.69 | — | ETF/Closed End | 02083A103 |
| MBB | ISHS MBS ETF | 7,566 | $827,153 | 0.0% | $108209.93 | — | ETF/Closed End | 464288588 |
| RSESX | RUSSELL US STRAT EQ S | 65,689 | $823,740 | 0.0% | $12540.00 | — | Mutual Fund | 78249R826 |
| — | KAYNE ANDERSON MLP INVT | 21,535 | $822,224 | 0.0% | $36671.62 | — | ETF/Closed End | 486606106 |
| — | VMWARE INC CLASS A | 9,946 | $820,744 | 0.0% | $93911.45 | — | Common Stock | 928563402 |
| DMRC | DIGIMARC CORP NEW | 30,185 | $819,523 | 0.0% | $29.62 | -9.6% | Common Stock | 25381B101 |
| — | HARVEST CAPITAL CREDIT | 70,937 | $818,258 | 0.0% | $14288.18 | — | Common Stock | 41753F109 |
| — | ALEXION PHARMS INC | 4,418 | $817,463 | 0.0% | $155384.44 | — | Common Stock | 015351109 |
| — | JUNIPER NETWORKS INC | 36,544 | $815,662 | 0.0% | $24539.99 | — | Common Stock | 48203R104 |
| — | IGATE CORP | 20,600 | $813,288 | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| PAAIX | PIMCO ALL ASSET I | 69,918 | $811,052 | 0.0% | $11600.05 | — | Mutual Fund | 722005626 |
| VTWV | VNGRD RUS2000 VL IN ETF | 9,211 | $810,844 | 0.0% | $88029.96 | — | ETF/Closed End | 92206C649 |
| KEYS | KEYSIGHT TECHS INC | 23,854 | $805,550 | 0.0% | $32.07 | 0.0% | Common Stock | 49338L103 |
| EIFHX | EV FLT RT HI INCM I | 91,720 | $804,383 | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| — | PWRSH DYN BYBK ACHVR ETF | 16,726 | $803,706 | 0.0% | $41408.06 | — | ETF/Closed End | 73935X286 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,883 | $803,023 | 0.0% | $62.17 | +33.8% | Common Stock | 09061G101 |
| SHIYX | WSTRN ASST S/D HI INC I | 133,613 | $800,343 | 0.0% | $6328.06 | — | Mutual Fund | 52469F598 |
| MTB | M+T BANK CORP | 6,366 | $799,697 | 0.0% | $79.72 | +12.9% | Common Stock | 55261F104 |
| NHFIX | NTHRN HI YLD FXD INCM | 112,852 | $798,995 | 0.0% | $7590.78 | — | Mutual Fund | 665162699 |
| BIICX | BLKRCK MULT ASSET INCM I | 70,983 | $797,846 | 0.0% | $11418.67 | — | Mutual Fund | 09256H336 |
| VTSAX | VNGRD TTL STK MKT ADML | 15,393 | $794,257 | 0.0% | $50362.09 | — | Mutual Fund | 922908728 |
| EWG | ISHS MSCI GERMANY ETF | 28,970 | $794,077 | 0.0% | $28732.00 | — | ETF/Closed End | 464286806 |
| — | NOBLE CORP PLC | 47,754 | $791,276 | 0.0% | $28021.01 | — | Common Stock | G65431101 |
| IWB | ISHS RUSS 1000 INDX ETF | 6,875 | $788,034 | 0.0% | $101236.77 | — | ETF/Closed End | 464287622 |
| JFLEX | JANUS FLEX BD I | 74,341 | $785,040 | 0.0% | $10518.21 | — | Mutual Fund | 47103C746 |
| — | SPRAGUE RESOURCES LP | 33,450 | $784,403 | 0.0% | $22541.00 | — | Common Stock | 849343108 |
| TSM | TAIWAN SEMICON MFG CO | 34,993 | $783,143 | 0.0% | $21285.39 | — | Common Stock | 874039100 |
| — | STONEMOR PARTNERS LP | 30,355 | $782,258 | 0.0% | $24907.10 | — | MLP | 86183Q100 |
| — | PWRSH KBW HI DIV FIN ETF | 30,914 | $781,691 | 0.0% | $25191.83 | — | ETF/Closed End | 73936Q793 |
| — | GOLDMAN SACHS 1/1000TH C | 38,993 | $780,640 | 0.0% | $20850.01 | — | Variable Rate - | 38144X609 |
| NWJFX | NATWD ZIEG NYSE ARCA IS | 13,823 | $777,120 | 0.0% | $56219.34 | — | Mutual Fund | 63868B344 |
| — | LIBERTY INTERACTIVE A | 26,405 | $776,835 | 0.0% | $24961.11 | — | Common Stock | 53071M104 |
| XHB | SPDR S+P HOMEBLDRS ETF | 22,759 | $776,529 | 0.0% | $31196.42 | — | ETF/Closed End | 78464A888 |
| VWNEX | VNGRD WINDSOR ADML | 10,723 | $776,033 | 0.0% | $64275.01 | — | Mutual Fund | 922018403 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 7,667 | $773,064 | 0.0% | $105742.29 | — | ETF/Closed End | 72201R783 |
| — | PWRSHS NATL AMT FREE ETF | 30,420 | $772,973 | 0.0% | $23895.72 | — | ETF/Closed End | 73936T474 |
| SPVZX | PRUD MDCP VAL Z | 36,645 | $767,719 | 0.0% | $20507.20 | — | Mutual Fund | 74441L709 |
| — | ROYAL BK SCOTLAND M 6.4% | 31,120 | $767,419 | 0.0% | $21028.26 | — | CD Par 10 | 780097796 |
| WPC | W P CAREY INC | 10,940 | $766,885 | 0.0% | $64763.40 | — | Common Stock | 92936U109 |
| — | ALLIANZGI NFJ DIV | 47,920 | $766,728 | 0.0% | $17765.92 | — | ETF/Closed End | 01883A107 |
| WY | WEYERHAEUSER COMPANY | 21,334 | $765,666 | 0.0% | $19.83 | +12.4% | Common Stock | 962166104 |
| RICK | RCI HOSPITALITY HLDGS | 76,170 | $763,223 | 0.0% | $11.36 | -6.7% | Common Stock | 74934Q108 |
| — | PWRSHS DWA HLTHCARE ETF | 14,038 | $762,122 | 0.0% | $54289.93 | — | ETF/Closed End | 73935X351 |
| LEG | LEGGETT + PLATT INC | 17,869 | $761,389 | 0.0% | $32.31 | +21.9% | Common Stock | 524660107 |
| HAS | HASBRO INC | 13,818 | $759,839 | 0.0% | $37.13 | +5.6% | Common Stock | 418056107 |
| MINDX | MTHWS INDIA INVS | 28,681 | $758,888 | 0.0% | $22732.91 | — | Mutual Fund | 577130859 |
| — | AB UNCON BD ADVS | 87,771 | $758,342 | 0.0% | $8747.98 | — | Mutual Fund | 01859N406 |
| AMRC | AMERESCO INC CL A | 108,277 | $757,939 | 0.0% | $8.94 | -15.3% | Common Stock | 02361E108 |
| IWN | ISHS RUSS 2000 VAL ETF | 7,444 | $756,906 | 0.0% | $94609.05 | — | ETF/Closed End | 464287630 |
| — | HOLLYFRONTIER CORP | 20,162 | $755,666 | 0.0% | $44596.78 | — | Common Stock | 436106108 |
| — | ALLY FINL A PFD PERPTL | 28,100 | $755,328 | 0.0% | $27552.35 | — | CD Par 10 | 02005N308 |
| OKE | ONEOK INC NEW | 15,149 | $754,269 | 0.0% | $22.66 | +22.6% | Common Stock | 682680103 |
| ADSIX | AMR CNT DISCP GRW INVS | 39,625 | $753,670 | 0.0% | $17966.37 | — | Mutual Fund | 02507M675 |
| WTRE | WSDMTR GLB RL EST ETF | 26,739 | $752,700 | 0.0% | $27659.64 | — | ETF/Closed End | 97717W331 |
| — | BB+T CORP F PERPTL PFD | 32,895 | $747,045 | 0.0% | $22113.28 | — | CD Par 10 | 054937602 |
| ADOZX | ALGER DYN OPP Z | 60,315 | $746,098 | 0.0% | $12860.91 | — | Mutual Fund | 015566755 |
| — | HERCULES TECH GRW SR NT | 29,127 | $745,069 | 0.0% | $25845.11 | — | CD Par 10 | 427096888 |
| TU | TELUS CORP | 20,633 | $743,613 | 0.0% | $15.80 | +14.0% | Common Stock | 87971M103 |
| — | VIRTUS EMRG MKT OPP I | 75,150 | $743,232 | 0.0% | $9652.86 | — | Mutual Fund | 92828T889 |
| FVADX | FRK SMCP VAL ADVS | 13,288 | $742,680 | 0.0% | $60657.07 | — | Mutual Fund | 355148503 |
| PRLPX | PIMCO RL RET P | 67,971 | $742,249 | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| ICLR | ICON PLC | 14,540 | $741,395 | 0.0% | $42.06 | +28.2% | Common Stock | G4705A100 |
| SEE | SEALED AIR CORP NEW | 17,435 | $739,779 | 0.0% | $28.31 | +10.5% | Common Stock | 81211K100 |
| — | CDK GLOBAL INC | 18,140 | $739,372 | 0.0% | $40759.21 | — | Common Stock | 12508E101 |
| ALFVY | ALFA LAVAL AB SWEDEN ADR | 38,625 | $739,283 | 0.0% | $21300.00 | — | Common Stock | 015393101 |
| SAAAX | SIMT MULT ASST ACCM A | 72,992 | $737,949 | 0.0% | $10110.00 | — | Mutual Fund | 783925159 |
| NFLX | NETFLIX INC | 2,151 | $734,803 | 0.0% | $4.59 | +17.0% | Common Stock | 64110L106 |
| ASPZX | ALGER SPECTRA Z | 42,023 | $734,134 | 0.0% | $18988.17 | — | Mutual Fund | 015566763 |
| CPB | CAMPBELL SOUP COMPANY | 16,677 | $733,803 | 0.0% | $30.59 | +1.2% | Common Stock | 134429109 |
| IWP | ISHS RUSS MDCP GRW ETF | 7,858 | $732,601 | 0.0% | $83111.32 | — | ETF/Closed End | 464287481 |
| VWNAX | VNGRD WINDSOR 2 ADML | 11,066 | $732,585 | 0.0% | $62542.44 | — | Mutual Fund | 922018304 |
| — | XILINX INC | 16,912 | $732,120 | 0.0% | $46924.36 | — | Common Stock | 983919101 |
| — | CITIGROUP INC SER K PFD | 27,352 | $727,003 | 0.0% | $26717.72 | — | Preferred Stock | 172967341 |
| GABIX | GABELLI ASSET I | 11,122 | $726,624 | 0.0% | $65854.61 | — | Mutual Fund | 362395501 |
| AMT | AMERICAN TOWER CORP NEW | 7,341 | $725,621 | 0.0% | $59.58 | +26.2% | REIT | 03027X100 |
| — | PNC FINL 1/4000TH P PFD | 26,136 | $725,523 | 0.0% | $27433.68 | — | CD Par 10 | 693475857 |
| — | TEMPLETON DRAGON FD INC | 30,152 | $724,865 | 0.0% | $25720.23 | — | ETF/Closed End | 88018T101 |
| VV | VNGRD LGCP ETF | 7,676 | $724,538 | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| ABEMX | ABERDN EMG MKT I | 53,569 | $722,645 | 0.0% | $15016.30 | — | Mutual Fund | 003021714 |
| — | CERNER CORP | 11,172 | $722,382 | 0.0% | $53222.38 | — | Common Stock | 156782104 |
| SLF | SUN LIFE FINL INC | 19,996 | $721,038 | 0.0% | $32.75 | +9.2% | Common Stock | 866796105 |
| — | TECO ENERGY INC | 35,187 | $720,982 | 0.0% | $17113.75 | — | Common Stock | 872375100 |
| — | APACHE CORP | 11,451 | $717,609 | 0.0% | $81860.52 | — | Common Stock | 037411105 |
| EUFN | ISHS EURO FINLS INDX ETF | 32,513 | $715,945 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| — | PIONEER M/A INCM Y | 64,292 | $714,282 | 0.0% | $11946.81 | — | Mutual Fund | 72387P627 |
| LVS | LAS VEGAS SANDS CORP | 12,264 | $713,282 | 0.0% | $44.78 | -2.5% | Common Stock | 517834107 |
| — | DISCOVERY COMMS NEW C | 21,149 | $713,144 | 0.0% | $45612.55 | — | Common Stock | 25470F302 |
| — | USG CORP NEW | 25,412 | $711,282 | 0.0% | $24465.19 | — | Common Stock | 903293405 |
| VNYUX | VNGRD NY L/TRM T/E ADML | 60,065 | $710,574 | 0.0% | $11830.08 | — | Mutual Fund | 92204H301 |
| IAT | ISHS U S REGL BKS ETF | 20,313 | $709,946 | 0.0% | $34880.30 | — | ETF/Closed End | 464288778 |
| CFR | CULLEN FROST BANKERS INC | 10,037 | $709,014 | 0.0% | $54.66 | -0.6% | Common Stock | 229899109 |
| RDVIX | ROYCE DIV VAL INVT | 87,237 | $708,364 | 0.0% | $8174.41 | — | Mutual Fund | 780905188 |
| PANW | PALO ALTO NETWORKS INC | 5,779 | $708,332 | 0.0% | $18.43 | 0.0% | Common Stock | 697435105 |
| VWIUX | VNGRD INT TM TAX EX ADML | 49,630 | $708,217 | 0.0% | $13806.45 | — | Mutual Fund | 922907878 |
| — | FID ADVS LEV CO STK I | 12,438 | $706,993 | 0.0% | $50826.09 | — | Mutual Fund | 315805374 |
| — | PWRSH BUILD AMER BD ETF | 23,090 | $702,860 | 0.0% | $27863.97 | — | ETF/Closed End | 73937B407 |
| GCCIX | GS CMDTY STRAT I | 178,719 | $702,366 | 0.0% | $5627.61 | — | Mutual Fund | 38143H381 |
| FLOT | ISHS FLTG RT BOND ETF | 13,897 | $702,354 | 0.0% | $50721.11 | — | ETF/Closed End | 46429B655 |
| — | TORTOISE MLP PIPE INVS | 42,719 | $701,449 | 0.0% | $16420.07 | — | Mutual Fund | 56166Y305 |
| IGE | ISHS NA NAT RES ETF | 18,287 | $700,758 | 0.0% | $38320.01 | — | ETF/Closed End | 464287374 |
| CNQ | CANADIAN NATURAL RES LTD | 22,632 | $698,889 | 0.0% | $11.13 | -7.6% | Common Stock | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 10,467 | $696,053 | 0.0% | $56741.27 | — | Common Stock | G7945M107 |
| CRM | SALESFORCE.COM INC | 11,733 | $695,884 | 0.0% | $54.14 | +7.6% | Common Stock | 79466L302 |
| FIHBX | FED INST HI YLD BD I | 70,409 | $695,638 | 0.0% | $10259.65 | — | Mutual Fund | 31420B300 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 52,937 | $694,000 | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| WAIGX | WASATCH INTL GRW INVS | 26,429 | $693,220 | 0.0% | $28805.66 | — | Mutual Fund | 936793405 |
| IHI | ISHS US MED DVCS ETF | 6,115 | $691,668 | 0.0% | $90054.58 | — | ETF/Closed End | 464288810 |
| JCRIX | ALPS CMDTYSM STRAT I | 82,604 | $691,400 | 0.0% | $10367.52 | — | Mutual Fund | 317609667 |
| GSMCX | GS MDCP VAL I | 16,620 | $691,064 | 0.0% | $45826.71 | — | Mutual Fund | 38141W398 |
| PBA | PEMBINA PIPELINE CORP | 18,963 | $690,451 | 0.0% | $17.08 | +23.7% | Common Stock | 706327103 |
| UOPIX | PROFDS ULT NSDQ 100 INVS | 7,878 | $688,482 | 0.0% | $83685.59 | — | Mutual Fund | 743185860 |
| — | PALL CORP | 6,785 | $686,710 | 0.0% | $77265.65 | — | Common Stock | 696429307 |
| — | OPPEN ROCH MA MUN Y | 64,643 | $685,858 | 0.0% | $10249.78 | — | Mutual Fund | 683822407 |
| — | PRECISION CASTPARTS CORP | 2,844 | $685,063 | 0.0% | $248060.98 | — | Common Stock | 740189105 |
| — | NUVEEN S+P 500 BUY WRITE | 56,552 | $684,845 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| PFUPX | PIMCO FGN BD UNHDGD P | 69,002 | $682,425 | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| HLLVX | JPM SHRT DUR BD SEL | 62,761 | $681,580 | 0.0% | $10907.09 | — | Mutual Fund | 4812C1330 |
| — | NEWFIELD EXPLORATION | 25,095 | $680,576 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| — | OFFICE DEPOT INC | 79,355 | $680,469 | 0.0% | $6215.06 | — | Common Stock | 676220106 |
| — | ALCOA INC | 43,045 | $679,686 | 0.0% | $12956.66 | — | Common Stock | 013817101 |
| AAL | AMERICAN ARLNS GRP INC | 12,647 | $678,259 | 0.0% | $40.79 | 0.0% | Common Stock | 02376R102 |
| — | VIACOM INC CL B NEW | 9,009 | $677,960 | 0.0% | $81784.80 | — | Common Stock | 92553P201 |
| — | ASSURED GTY MUN 6.25% | 26,750 | $677,842 | 0.0% | $25000.00 | — | CD Par 10 | 04623A304 |
| — | ENDOWMENT TEI FUND LP | 11,142 | $676,437 | 0.0% | $60710.56 | — | MLP | 1907026 |
| — | FRONTIER COMMS CORP | 101,238 | $675,257 | 0.0% | $4258.15 | — | Common Stock | 35906A108 |
| ABNFX | BOND FD OF AMER F2 | 52,469 | $672,133 | 0.0% | $12580.05 | — | Mutual Fund | 097873822 |
| AGG | ISHS CORE US AGGR BD ETF | 6,090 | $670,608 | 0.0% | $107879.63 | — | ETF/Closed End | 464287226 |
| PRNYX | T ROWE NY TAX FR BD | 56,876 | $670,569 | 0.0% | $11790.02 | — | Mutual Fund | 779571108 |
| IEI | ISHS 3-7Y TRSY ETF | 5,475 | $669,647 | 0.0% | $122309.95 | — | ETF/Closed End | 464288661 |
| — | PUTNAM EQ SPECTRUM Y | 15,332 | $668,147 | 0.0% | $41427.63 | — | Mutual Fund | 74676P219 |
| LPPIX | WSTRN ASST PA MUN I | 50,921 | $668,078 | 0.0% | $12664.38 | — | Mutual Fund | 52469L710 |
| VSS | VNGRD FTSE SMALL CAP ETF | 7,007 | $667,837 | 0.0% | $107803.91 | — | ETF/Closed End | 922042718 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $666,855 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| OGE | OGE ENERGY CORP | 18,794 | $666,811 | 0.0% | $36.28 | -0.5% | Common Stock | 670837103 |
| — | OPPEN ROCH LTD TRM MUN Y | 46,416 | $665,611 | 0.0% | $14195.60 | — | Mutual Fund | 683957708 |
| NOK | NOKIA CORP SPONS ADR | 84,382 | $663,244 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| — | BOULDER BRANDS INC | 59,950 | $663,047 | 0.0% | $17439.52 | — | Common Stock | 101405108 |
| NHMRX | NUVEEN HI YLD MUN BD I | 38,210 | $659,880 | 0.0% | $16257.93 | — | Mutual Fund | 67065Q772 |
| — | OPPEN PA MUN Y | 61,555 | $659,253 | 0.0% | $10394.68 | — | Mutual Fund | 683940860 |
| PURZX | PRUD GLB RL EST Z | 26,939 | $659,195 | 0.0% | $22733.17 | — | Mutual Fund | 744336504 |
| IEFA | ISHS CORE MSCI EAFE ETF | 11,908 | $658,751 | 0.0% | $57859.40 | — | ETF/Closed End | 46432F842 |
| — | COLUMBIA DIV INCM Z | 34,704 | $657,634 | 0.0% | $17487.01 | — | Mutual Fund | 19765N245 |
| — | KAYNE ANDERSON ENERGY | 23,558 | $656,090 | 0.0% | $29709.06 | — | ETF/Closed End | 48660P104 |
| — | LIBERTY MEDIA CORP DEL C | 18,703 | $655,166 | 0.0% | $46990.01 | — | Common Stock | 531229300 |
| — | NUVEEN SYMPH LGCP GRW I | 19,686 | $652,391 | 0.0% | $29013.45 | — | Mutual Fund | 67065W415 |
| PCAR | PACCAR INC | 9,574 | $651,128 | 0.0% | $25.59 | +10.2% | Common Stock | 693718108 |
| — | PWRSHS DWA CONS CYCL ETF | 14,562 | $650,339 | 0.0% | $44660.00 | — | ETF/Closed End | 73935X419 |
| FFRIX | FID ADVS FLTG HI INCM I | 67,541 | $649,072 | 0.0% | $9908.90 | — | Mutual Fund | 315807552 |
| HDGIX | HRTFRD DIV GRW I | 25,848 | $648,794 | 0.0% | $23809.80 | — | Mutual Fund | 416649606 |
| — | CBS CORP NEW CL B | 11,717 | $648,424 | 0.0% | $59260.21 | — | Common Stock | 124857202 |
| — | EV TAX ADVTG DIV INCM FD | 31,153 | $647,991 | 0.0% | $18585.03 | — | ETF/Closed End | 27828G107 |
| AJG | ARTHUR J GALLAGHER | 13,733 | $646,538 | 0.0% | $34.65 | +9.8% | Common Stock | 363576109 |
| — | LIBERTY ALL-STAR EQUITY | 108,073 | $646,277 | 0.0% | $5503.81 | — | ETF/Closed End | 530158104 |
| VTWO | VNGRD RUS 2000 INDX ETF | 6,741 | $644,103 | 0.0% | $92925.97 | — | ETF/Closed End | 92206C664 |
| — | PWRSH VRDO TAX FR WK ETF | 25,775 | $643,341 | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| — | BAKER HUGHES INC | 11,440 | $641,441 | 0.0% | $66256.18 | — | Common Stock | 057224107 |
| FXU | FT UTILS ALPHADX ETF | 25,778 | $641,357 | 0.0% | $24880.01 | — | ETF/Closed End | 33734X184 |
| RMD | RESMED INC | 11,400 | $639,084 | 0.0% | $40.98 | +10.7% | Common Stock | 761152107 |
| GMLPX | GS MLP ENERGY INFRA I | 54,899 | $639,021 | 0.0% | $11639.94 | — | Mutual Fund | 38145C232 |
| MCY | MERCURY GENERAL CORP NEW | 11,274 | $638,894 | 0.0% | $45.71 | +17.1% | Common Stock | 589400100 |
| IXP | ISHS GLB TELECOM ETF | 10,623 | $638,336 | 0.0% | $64658.03 | — | ETF/Closed End | 464287275 |
| — | ADAMS EXPRESS COMPANY | 46,640 | $638,037 | 0.0% | $13917.36 | — | ETF/Closed End | 006212104 |
| — | EQUINOX CAMPBELL STRAT I | 54,735 | $637,118 | 0.0% | $10031.41 | — | Mutual Fund | 29446A819 |
| VFH | VNGRD FINANCIALS ETF | 12,785 | $635,562 | 0.0% | $42381.81 | — | ETF/Closed End | 92204A405 |
| HBAN | HUNTINGTON BANCSHARES IN | 60,407 | $635,480 | 0.0% | $5.22 | +23.2% | Common Stock | 446150104 |
| ADBE | ADOBE SYSTEMS INC DEL | 8,728 | $634,526 | 0.0% | $53.50 | +31.0% | Common Stock | 00724F101 |
| GWW | GRAINGER W W INC | 2,486 | $633,657 | 0.0% | $208.29 | -1.1% | Common Stock | 384802104 |
| JCONX | JANUS CONTRARIAN I | 28,577 | $630,979 | 0.0% | $22973.12 | — | Mutual Fund | 47103C852 |
| SIEGY | SIEMENS A G SPONS ADR | 5,633 | $630,896 | 0.0% | $110745.47 | — | Common Stock | 826197501 |
| — | CATAMARAN CORP | 12,176 | $630,108 | 0.0% | $44513.71 | — | Common Stock | 148887102 |
| — | PWRSHS DWA CONSUMER ETF | 12,361 | $629,669 | 0.0% | $50939.97 | — | ETF/Closed End | 73935X393 |
| LMNSX | CLRBRDG SPL INVT I | 12,862 | $629,068 | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | JPM DEP SHS T PFD PERPTL | 23,790 | $628,532 | 0.0% | $25877.10 | — | Preferred Stock | 48127A161 |
| SIMO | SILICON MOTION TECH CORP | 26,525 | $627,316 | 0.0% | $13787.15 | — | Common Stock | 82706C108 |
| — | GUGG SPIN OFF ETF | 14,003 | $627,194 | 0.0% | $43218.48 | — | ETF/Closed End | 18383M605 |
| WU | WESTERN UNION COMPANY | 34,991 | $626,694 | 0.0% | $17289.66 | — | Common Stock | 959802109 |
| — | TYCO INTL PLC | 14,283 | $626,452 | 0.0% | $43859.97 | — | Common Stock | G91442106 |
| — | AES TR III CNV 6.75% PFD | 12,293 | $625,591 | 0.0% | $51839.99 | — | CD Par 10 | 00808N202 |
| — | WELLS SER A PFD PERPTL | 24,387 | $625,527 | 0.0% | $25635.97 | — | CD Par 10 | 949746556 |
| — | SILVER SPRING NTWKS INC | 73,935 | $623,272 | 0.0% | $13096.31 | — | Common Stock | 82817Q103 |
| KMT | KENNAMETAL INC | 17,406 | $622,961 | 0.0% | $28.87 | -2.7% | Common Stock | 489170100 |
| MGFIX | AMG MANAGERS BD SVC | 22,342 | $622,908 | 0.0% | $28469.68 | — | Mutual Fund | 00170L842 |
| — | PLUM CREEK TIMBER | 14,545 | $622,360 | 0.0% | $46044.97 | — | REIT | 729251108 |
| MERIX | MERGER FUND I | 39,900 | $621,646 | 0.0% | $16229.94 | — | Mutual Fund | 589509207 |
| IYGIX | IVY LGCP GRW I | 32,827 | $621,082 | 0.0% | $16929.92 | — | Mutual Fund | 466001203 |
| TS | TENARIS S A SPONS ADR | 20,539 | $620,483 | 0.0% | $47149.99 | — | Common Stock | 88031M109 |
| — | NUV AMT FREE MUN INCM FD | 44,768 | $618,694 | 0.0% | $12762.42 | — | ETF/Closed End | 670657105 |
| FKU | FT UTD KNGDM ALPHADX ETF | 15,717 | $617,835 | 0.0% | $39309.98 | — | ETF/Closed End | 33737J224 |
| GEGTX | COLUMBIA LGCP GRW Z | 17,753 | $617,086 | 0.0% | $33097.38 | — | Mutual Fund | 19765P661 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $615,796 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| — | LAZARD LTD SHARES A | 12,287 | $614,719 | 0.0% | $48376.01 | — | MLP | G54050102 |
| FSZ | FT SWITZRLD ALPHADX ETF | 16,123 | $613,400 | 0.0% | $38045.03 | — | ETF/Closed End | 33737J232 |
| PRHYX | T ROWE HI YLD | 90,380 | $612,775 | 0.0% | $7048.20 | — | Mutual Fund | 741481105 |
| — | ALLSTATE E PFD PERPTL | 23,272 | $612,764 | 0.0% | $25825.96 | — | Preferred Stock | 020002879 |
| — | ROCHESTER MUN Y | 39,855 | $611,773 | 0.0% | $14900.03 | — | Mutual Fund | 771362407 |
| XYL | XYLEM INC | 16,043 | $610,753 | 0.0% | $26.60 | +19.6% | Common Stock | 98419M100 |
| VWIAX | VNGRD WELLESLY INCM ADML | 9,852 | $610,250 | 0.0% | $59848.10 | — | Mutual Fund | 921938205 |
| — | BROADCOM CORP CL A | 14,078 | $610,000 | 0.0% | $33582.16 | — | Common Stock | 111320107 |
| DLTR | DOLLAR TREE INC | 8,667 | $609,983 | 0.0% | $56.62 | +11.3% | Common Stock | 256746108 |
| — | ATLAS PIPELINE PTNRS LP | 22,368 | $609,761 | 0.0% | $31902.82 | — | MLP | 049392103 |
| — | ITC HOLDINGS CORP | 15,062 | $608,966 | 0.0% | $45667.25 | — | Common Stock | 465685105 |
| FGM | FT GERMANY ALPHADX ETF | 16,857 | $606,515 | 0.0% | $35980.01 | — | ETF/Closed End | 33737J190 |
| — | COLUMBIA VAL + RESTR Z | 13,088 | $605,328 | 0.0% | $49911.80 | — | Mutual Fund | 19765Y514 |
| LAND | GLADSTONE LAND CORP | 56,526 | $604,832 | 0.0% | $15543.75 | — | REIT | 376549101 |
| — | VNGRD CONV SECS INVS | 47,710 | $604,011 | 0.0% | $13952.93 | — | Mutual Fund | 922023106 |
| — | HESS CORP | 8,178 | $603,726 | 0.0% | $90132.05 | — | Common Stock | 42809H107 |
| GAUIX | GABELLI UTIL I | 111,757 | $603,488 | 0.0% | $5618.40 | — | Mutual Fund | 36240E806 |
| — | COLUMBIA SELIGMAN GRWTH | 31,873 | $603,365 | 0.0% | $16075.95 | — | ETF/Closed End | 19842X109 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 56,593 | $603,279 | 0.0% | $10703.00 | — | Mutual Fund | 922031836 |
| FBSOX | FID SEL IT SERVICES | 16,399 | $602,650 | 0.0% | $36500.01 | — | Mutual Fund | 316390483 |
| — | SPX CORP | 7,006 | $601,956 | 0.0% | $85649.47 | — | Common Stock | 784635104 |
| WACPX | WSTRN ASST CORE PLS I | 51,657 | $601,286 | 0.0% | $11368.07 | — | Mutual Fund | 957663503 |
| — | FT ISE CHINDIA INDX ETF | 21,022 | $601,229 | 0.0% | $28599.99 | — | ETF/Closed End | 33733A102 |
| — | SIRONA DENTAL SYS INC | 6,876 | $600,756 | 0.0% | $68595.11 | — | Common Stock | 82966C103 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 9,836 | $599,293 | 0.0% | $60928.53 | — | ETF/Closed End | 464288182 |
| — | MAIRS + PWR BAL | 6,900 | $598,820 | 0.0% | $81302.36 | — | Mutual Fund | 56064V304 |
| — | MEDLEY CAPITAL SR 7.125% | 23,797 | $598,495 | 0.0% | $25619.64 | — | CD Par 10 | 58503F205 |
| IWS | ISHS RUSS MDCP VAL ETF | 8,098 | $597,308 | 0.0% | $64534.91 | — | ETF/Closed End | 464287473 |
| PCKPX | PIMCO SMCP S/PLS AR P | 65,468 | $596,412 | 0.0% | $9783.17 | — | Mutual Fund | 72201M586 |
| — | DUNKIN BRANDS GRP INC | 13,968 | $595,735 | 0.0% | $47890.15 | — | Common Stock | 265504100 |
| LEA | LEAR CORP NEW | 6,072 | $595,542 | 0.0% | $74.18 | +1.9% | Common Stock | 521865204 |
| DRI | DARDEN RESTAURANTS INC | 10,141 | $594,567 | 0.0% | $30.17 | +16.4% | Common Stock | 237194105 |
| — | ISHS MTG RL EST CPD ETF | 50,753 | $594,318 | 0.0% | $11804.52 | — | ETF/Closed End | 464288539 |
| TSLA | TESLA MOTORS INC | 2,672 | $594,280 | 0.0% | $13.55 | +15.3% | Common Stock | 88160R101 |
| LSWWX | LOOMIS GLB EQ INCM Y | 31,515 | $591,861 | 0.0% | $19733.43 | — | Mutual Fund | 543487870 |
| — | SLM CORP CPI LKD NT A | 24,400 | $591,700 | 0.0% | $23926.87 | — | Preferred Stock | 78442P601 |
| — | AMER MOVIL SAB ADR L | 26,643 | $590,942 | 0.0% | $20857.40 | — | Common Stock | 02364W105 |
| — | TE CONNECTIVITY LTD | 9,328 | $589,996 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| HWMIX | HOTCHKIS MDCP VAL I | 14,355 | $589,720 | 0.0% | $41081.16 | — | Mutual Fund | 44134R800 |
| — | CENTRAL GOLDTRUST | 14,458 | $587,718 | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| — | SYMANTEC CORP | 22,892 | $587,294 | 0.0% | $21434.83 | — | Common Stock | 871503108 |
| — | OPPEN INTL BD Y | 99,325 | $587,010 | 0.0% | $6090.00 | — | Mutual Fund | 68380T509 |
| VIS | VNGRD INDUSTRIALS ETF | 5,491 | $586,549 | 0.0% | $100390.01 | — | ETF/Closed End | 92204A603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,314 | $586,409 | 0.0% | $47.11 | +28.0% | Common Stock | 00971T101 |
| — | ASTON SILVERCREST SMCP I | 38,543 | $584,313 | 0.0% | $14827.88 | — | Mutual Fund | 00080Y538 |
| — | AMERICAN CAP AGENCY CORP | 26,747 | $583,895 | 0.0% | $22479.61 | — | REIT | 02503X105 |
| — | TRAVELCENTERS AMER | 23,300 | $583,665 | 0.0% | $25050.00 | — | Preferred Stock | 894174309 |
| ORI | OLD REPUBLIC INTL CORP | 39,879 | $583,431 | 0.0% | $6.13 | +8.2% | Common Stock | 680223104 |
| RFCTX | RUSSELL STRAT BD S | 52,585 | $583,167 | 0.0% | $11089.99 | — | Mutual Fund | 782494454 |
| PEIYX | PUTNAM EQ INCM Y | 27,715 | $583,116 | 0.0% | $21605.81 | — | Mutual Fund | 746745405 |
| PKOH | PARK OHIO HLDGS CORP | 9,250 | $583,028 | 0.0% | $45.56 | -1.5% | Common Stock | 700666100 |
| — | EXONE COMPANY | 34,679 | $582,607 | 0.0% | $23745.81 | — | Common Stock | 302104104 |
| PEGZX | PRUD JENN MDCP GRW Z | 14,537 | $581,897 | 0.0% | $35651.95 | — | Mutual Fund | 74441C808 |
| — | PWRSHS DWA INDL ETF | 12,267 | $581,578 | 0.0% | $47409.96 | — | ETF/Closed End | 73935X369 |
| — | LAM RESEARCH CORPORATION | 7,330 | $581,562 | 0.0% | $53070.50 | — | Common Stock | 512807108 |
| — | TORTOISE MLP FUND INC | 20,812 | $581,291 | 0.0% | $27319.31 | — | ETF/Closed End | 89148B101 |
| ARTNA | ARTESIAN RES CORP CL A | 25,715 | $580,902 | 0.0% | $15.27 | +2.0% | Common Stock | 043113208 |
| — | TAL INTERNATIONAL GROUP | 13,318 | $580,265 | 0.0% | $51836.57 | — | Common Stock | 874083108 |
| HOLX | HOLOGIC INC | 21,642 | $578,707 | 0.0% | $21.29 | +21.2% | Common Stock | 436440101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,914 | $577,887 | 0.0% | $54.10 | 0.0% | Common Stock | 405217100 |
| LGLV | SPDR RUSSELL 1000 ETF | 7,706 | $574,806 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| VGHAX | VNGRD HLTH CARE ADML | 6,434 | $574,533 | 0.0% | $83428.84 | — | Mutual Fund | 921908885 |
| FXZ | FT MATRLS ALPHADX ETF | 18,206 | $574,413 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| — | SW EXP CR ROGERS TOT ETN | 90,995 | $574,178 | 0.0% | $8590.00 | — | CD Par 10 | 870297801 |
| — | OPPEN ROCH HI YLD MUN Y | 80,084 | $572,603 | 0.0% | $6879.68 | — | Mutual Fund | 683940852 |
| IJS | ISHS S+P SMCP600 VAL ETF | 4,843 | $571,183 | 0.0% | $105594.87 | — | ETF/Closed End | 464287879 |
| — | TWENTY FIRST CENTURY A | 14,858 | $570,622 | 0.0% | $34136.63 | — | Common Stock | 90130A101 |
| — | MAXWELL TECH INC | 62,550 | $570,456 | 0.0% | $11465.41 | — | Common Stock | 577767106 |
| — | TWITTER INC | 15,895 | $570,154 | 0.0% | $51504.81 | — | Common Stock | 90184L102 |
| — | TRIANGLE CAP 6.375% | 22,562 | $570,142 | 0.0% | $25704.45 | — | CD Par 10 | 895848307 |
| — | REVSHS LGCP ETF | 13,981 | $570,005 | 0.0% | $36375.82 | — | ETF/Closed End | 761396100 |
| — | BP PRUDHOE BAY RTY TR | 8,418 | $569,394 | 0.0% | $83551.66 | — | Common Stock | 055630107 |
| — | CENTRAL FD CDA LTD CL A | 49,159 | $569,264 | 0.0% | $14618.85 | — | ETF/Closed End | 153501101 |
| RHI | ROBERT HALF INTL INC | 9,723 | $567,629 | 0.0% | $39.66 | +36.9% | Common Stock | 770323103 |
| — | NABORS INDUSTRIES LTD | 43,624 | $566,240 | 0.0% | $25773.32 | — | Common Stock | G6359F103 |
| — | CREE INC | 17,555 | $565,622 | 0.0% | $59067.15 | — | Common Stock | 225447101 |
| — | OPPEN STLPTH MLP SEL40 Y | 45,658 | $565,241 | 0.0% | $12147.51 | — | Mutual Fund | 858268204 |
| CAPL | CROSSAMERICA PARTNERS | 14,029 | $565,228 | 0.0% | $40289.97 | — | Common Stock | 22758A105 |
| — | GLADSTONE INVT PFD A | 21,600 | $564,408 | 0.0% | $26201.00 | — | CD Par 10 | 376546206 |
| TIQIX | TOUCH LGCP GRW Y | 19,230 | $563,826 | 0.0% | $30023.65 | — | Mutual Fund | 89154X633 |
| — | ADT CORP | 15,541 | $563,050 | 0.0% | $35599.77 | — | Common Stock | 00101J106 |
| STLJF | STELLA JONES INC | 20,000 | $562,684 | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| DGICA | DONEGAL GROUP INC CLA | 35,168 | $561,985 | 0.0% | $8.85 | +11.2% | Common Stock | 257701201 |
| BUFBX | BUFFALO FLEX INCM | 38,799 | $561,808 | 0.0% | $14178.68 | — | Mutual Fund | 119428100 |
| KNPYX | KINETICS PARADIGM I | 16,474 | $561,428 | 0.0% | $29079.88 | — | Mutual Fund | 494613797 |
| — | EV LTD DUR INCM FD | 39,745 | $561,199 | 0.0% | $15481.35 | — | ETF/Closed End | 27828H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,714 | $560,877 | 0.0% | $35.15 | +41.8% | Common Stock | 83088M102 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $559,755 | 0.0% | $9.53 | -40.7% | Common Stock | 505440107 |
| TAYD | TAYLOR DEVICES INC | 54,550 | $559,192 | 0.0% | $8.18 | +19.6% | Common Stock | 877163105 |
| DHSIX | DIAMOND SMCP I | 16,920 | $559,026 | 0.0% | $33039.36 | — | Mutual Fund | 25264S858 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,561 | $558,221 | 0.0% | $110078.88 | — | ETF/Closed End | 464287887 |
| — | GOLDMAN SACHS PERP A PFD | 29,460 | $557,972 | 0.0% | $19988.69 | — | Variable Rate - | 38143Y665 |
| — | SUNTRUST BANKS INC | 13,302 | $557,365 | 0.0% | $34274.59 | — | Common Stock | 867914103 |
| FHI | FEDERATED INVS PA CL B | 16,916 | $557,044 | 0.0% | $16.26 | +15.1% | Common Stock | 314211103 |
| — | BLACKROCK KELSO CAP CORP | 67,883 | $556,642 | 0.0% | $9168.44 | — | Common Stock | 092533108 |
| GRMN | GARMIN LTD | 10,534 | $556,512 | 0.0% | $27.55 | +41.4% | Common Stock | H2906T109 |
| IVZ | INVESCO LTD | 14,077 | $556,323 | 0.0% | $21.33 | +13.5% | Common Stock | G491BT108 |
| BIAIX | BROWN ADV INTM INCM INVS | 51,907 | $555,404 | 0.0% | $10669.91 | — | Mutual Fund | 115233744 |
| — | TEMPLE FRONTIER MKT ADVS | 38,537 | $554,939 | 0.0% | $17080.89 | — | Mutual Fund | 88019R641 |
| — | ETFS PALLADIUM TRUST ETF | 7,161 | $554,906 | 0.0% | $72292.68 | — | Common Stock | 26923A106 |
| — | SWIFT TRANSPORTATION | 19,259 | $551,385 | 0.0% | $24579.57 | — | Common Stock | 87074U101 |
| — | GS 1/1000 J 5.5% F/V PFD | 22,570 | $550,708 | 0.0% | $23915.60 | — | CD Par 10 | 38145G308 |
| — | PWRSH DYN BIO GENOME ETF | 10,961 | $550,242 | 0.0% | $37809.68 | — | ETF/Closed End | 73935X856 |
| SCMWY | SWISSCOM SPONS ADR | 10,461 | $548,627 | 0.0% | $48214.26 | — | Common Stock | 871013108 |
| — | EQUINIX INC NEW | 2,419 | $548,390 | 0.0% | $186931.94 | — | Common Stock | 29444U502 |
| JMCVX | PERKINS MDCP VAL T | 27,297 | $547,304 | 0.0% | $23773.17 | — | Mutual Fund | 471023598 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 34,529 | $546,942 | 0.0% | $15842.66 | — | Mutual Fund | 922907100 |
| — | COHEN + STEERS INFRA FD | 24,064 | $546,732 | 0.0% | $20891.83 | — | ETF/Closed End | 19248A109 |
| TXT | TEXTRON INC | 12,893 | $542,924 | 0.0% | $31.26 | +26.2% | Common Stock | 883203101 |
| VTR | VENTAS INC | 7,554 | $541,627 | 0.0% | $42.80 | +12.8% | REIT | 92276F100 |
| — | EXELIS INC | 30,893 | $541,547 | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| JIESX | JPM INTL VAL SEL | 40,512 | $540,829 | 0.0% | $14635.68 | — | Mutual Fund | 4812A0565 |
| — | WESTPAC BANKING CORP ADR | 20,095 | $540,556 | 0.0% | $39466.20 | — | Common Stock | 961214301 |
| FPURX | FID PURITAN | 25,134 | $540,136 | 0.0% | $21811.40 | — | Mutual Fund | 316345107 |
| VIGRX | VNGRD GRW INDX INVS | 10,052 | $539,906 | 0.0% | $44430.65 | — | Mutual Fund | 922908504 |
| — | AGL RESOURCES INC | 9,896 | $539,420 | 0.0% | $50688.45 | — | Common Stock | 001204106 |
| — | MCGRAW HILL FINL INC | 6,055 | $538,744 | 0.0% | $70216.59 | — | Common Stock | 580645109 |
| FULIX | FED ULTSHRT BD I | 58,966 | $538,358 | 0.0% | $9151.92 | — | Mutual Fund | 31428Q747 |
| — | HSBC FIN CORP SER B6.36% | 21,234 | $538,070 | 0.0% | $25175.83 | — | CD Par 10 | 40429C607 |
| — | GS SATELLITE STRAT I | 68,351 | $537,919 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| SGSYX | WSTRN ASST MTG BK SEC I | 48,836 | $534,758 | 0.0% | $10886.84 | — | Mutual Fund | 52469F333 |
| — | REVSHS ULTRA DIV FD ETF | 17,605 | $534,018 | 0.0% | $28817.31 | — | ETF/Closed End | 761396886 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 13,565 | $533,513 | 0.0% | $45081.84 | — | Mutual Fund | 921075362 |
| — | FT GLB EQ PUR PWR 1 FERE | 51,588 | $530,913 | 0.0% | $11246.59 | — | Unit/UIT - Equity | 30281M785 |
| XLB | MATRLS SEL SECT SPDR ETF | 10,926 | $530,792 | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| CCJ | CAMECO CORP | 32,300 | $530,043 | 0.0% | $19.53 | -21.9% | Common Stock | 13321L108 |
| MOS | MOSAIC COMPANY NEW | 11,596 | $529,357 | 0.0% | $38.44 | -7.8% | Common Stock | 61945C103 |
| PTSPX | PIMCO SHRT TRM P | 54,253 | $528,970 | 0.0% | $9861.58 | — | Mutual Fund | 72201M594 |
| — | ISHS MSCI UTD KINGDM ETF | 29,287 | $528,045 | 0.0% | $19380.00 | — | ETF/Closed End | 46434V548 |
| PMT | PENNYMAV MTG INV TRUST | 24,951 | $526,212 | 0.0% | $22692.83 | — | REIT | 70931T103 |
| — | FIRST NIAGARA FINL GROUP | 62,386 | $525,918 | 0.0% | $9323.07 | — | Common Stock | 33582V108 |
| — | FT GLB EQ PUR PWR 1 FECA | 50,979 | $524,645 | 0.0% | $11245.56 | — | Unit/UIT - Equity | 30281M777 |
| — | BLACKROCK GLOBAL OPPTY | 39,917 | $524,110 | 0.0% | $14485.08 | — | ETF/Closed End | 092501105 |
| — | PWRSH $ INDX BULL ETF | 21,850 | $523,745 | 0.0% | $21460.01 | — | Common Stock | 73936D107 |
| PRHSX | T ROWE HLTH SCI | 7,701 | $523,561 | 0.0% | $61205.93 | — | Mutual Fund | 741480107 |
| BIAMX | BROWN ADV MD BD INVS | 48,565 | $523,527 | 0.0% | $10799.93 | — | Mutual Fund | 115233751 |
| — | SUMMIT HOTEL B 7.875% | 19,903 | $522,852 | 0.0% | $26713.71 | — | CD Par 10 | 866082308 |
| — | BARD CR INC | 3,125 | $520,688 | 0.0% | $147840.90 | — | Common Stock | 067383109 |
| JSTIX | JH INCM I | 79,582 | $520,469 | 0.0% | $6525.01 | — | Mutual Fund | 410227839 |
| BB | BLACKBERRY LTD | 47,238 | $518,673 | 0.0% | $9.66 | +6.0% | Common Stock | 09228F103 |
| FIVE | FIVE BELOW INC | 12,700 | $518,541 | 0.0% | $38.83 | +4.2% | Common Stock | 33829M101 |
| — | PWRSH S+P500 HI DIV ETF | 15,784 | $518,504 | 0.0% | $28113.13 | — | ETF/Closed End | 73937B654 |
| — | BALTIMORE GAS+ELEC 6.2% | 20,478 | $518,093 | 0.0% | $25394.50 | — | CD Par 10 | 05541Q206 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 10,955 | $517,399 | 0.0% | $52736.92 | — | Common Stock | 404280406 |
| WYNN | WYNN RESORTS LIMITED | 3,477 | $517,304 | 0.0% | $150.31 | -2.6% | Common Stock | 983134107 |
| — | PWRSH DYN LGCP GRW ETF | 17,635 | $516,000 | 0.0% | $27370.12 | — | ETF/Closed End | 73935X609 |
| HCA | HCA HOLDINGS INC | 7,023 | $515,418 | 0.0% | $55.13 | +18.5% | Common Stock | 40412C101 |
| — | PNC FINL PERPTL Q 5.375% | 21,545 | $515,141 | 0.0% | $23203.74 | — | CD Par 10 | 693475832 |
| LULU | LULULEMON ATHLETICA INC | 9,227 | $514,774 | 0.0% | $45.62 | 0.0% | Common Stock | 550021109 |
| — | VERIZON COMMNS INC | 19,657 | $514,620 | 0.0% | $26132.53 | — | Preferred Stock | 92343V302 |
| VALE | VALE S A ADR | 62,770 | $513,458 | 0.0% | $13505.24 | — | Common Stock | 91912E105 |
| GSHIX | GS HI YLD I | 76,016 | $513,109 | 0.0% | $7227.37 | — | Mutual Fund | 38141W679 |
| — | BREITBURN ENERGY PARTNER | 73,289 | $513,021 | 0.0% | $18277.15 | — | MLP | 106776107 |
| — | NUSTAR ENERGY LP | 8,873 | $512,416 | 0.0% | $46977.82 | — | MLP | 67058H102 |
| CCL | CARNIVAL CORP PAIRD CTF | 11,290 | $511,776 | 0.0% | $33.27 | +4.5% | Common Stock | 143658300 |
| GME | GAMESTOP CORP NEW CL A | 15,140 | $511,744 | 0.0% | $8.16 | -12.2% | Common Stock | 36467W109 |
| BEGRX | FRK MUT BEACON Z | 30,753 | $510,199 | 0.0% | $18120.14 | — | Mutual Fund | 628380305 |
| — | ENSCO PLC CL A | 17,032 | $510,109 | 0.0% | $55870.71 | — | Common Stock | G3157S106 |
| MSVAX | MFS VA MUN BD A | 44,684 | $509,846 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | VARIAN MED SYS INC | 5,891 | $509,630 | 0.0% | $76107.70 | — | Common Stock | 92220P105 |
| CICVX | CALAMOS CONV I | 31,681 | $505,309 | 0.0% | $16965.88 | — | Mutual Fund | 128119864 |
| — | RBS NASDAQ TRNDPILOT ETN | 12,994 | $502,413 | 0.0% | $39334.42 | — | CD Par 10 | 78009P143 |
| JCAPX | JANUS FORTY I | 16,447 | $502,303 | 0.0% | $40151.47 | — | Mutual Fund | 47103A658 |
| TAP | MOLSON COORS BREWNG CL B | 6,711 | $500,125 | 0.0% | $55.38 | +2.1% | Common Stock | 60871R209 |
| — | JPM 1/400 PERPTL PFD O | 20,742 | $498,845 | 0.0% | $22959.51 | — | CD Par 10 | 48126E750 |
| — | NUVEEN NC PREM INC MUN | 38,303 | $498,705 | 0.0% | $12259.56 | — | ETF/Closed End | 67060P100 |
| SFTBY | SOFTBANK CORP ADR | 16,785 | $498,515 | 0.0% | $34442.65 | — | Common Stock | 83404D109 |
| — | BIODELIVERY SCNCS INTL | 41,350 | $497,027 | 0.0% | $8546.89 | — | Common Stock | 09060J106 |
| AMKR | AMKOR TECHNOLOGY INC | 70,000 | $497,000 | 0.0% | $6.03 | +7.0% | Common Stock | 031652100 |
| BXP | BOSTON PROPERTIES INC | 3,853 | $495,874 | 0.0% | $76.31 | +3.8% | REIT | 101121101 |
| — | ALTERA CORP | 13,347 | $493,038 | 0.0% | $34802.06 | — | Common Stock | 021441100 |
| ABCVX | AMR BCN LND INCM EQ INVS | 33,811 | $492,971 | 0.0% | $14266.50 | — | Mutual Fund | 024527509 |
| PCLCX | PACE LG CO GRW EQ P | 19,718 | $492,957 | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| — | HALYARD HEALTH INC | 10,830 | $492,440 | 0.0% | $45469.99 | — | Common Stock | 40650V100 |
| — | ALLNZGI SMCP VAL P | 17,731 | $491,318 | 0.0% | $32404.15 | — | Mutual Fund | 018922815 |
| PCLVX | PACE LG CO VAL EQ P | 20,618 | $489,895 | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| EIRAX | EV RICH BERN ALL ASST I | 38,465 | $488,122 | 0.0% | $12275.34 | — | Mutual Fund | 277902474 |
| — | TECH DATA CORP | 7,718 | $488,009 | 0.0% | $58938.71 | — | Common Stock | 878237106 |
| IDCBY | INDL + CMMRCL BK CHINA | 33,368 | $487,173 | 0.0% | $12797.57 | — | Common Stock | 455807107 |
| — | BLACKROCK HLTH SCI TRUST | 11,400 | $486,780 | 0.0% | $33775.84 | — | ETF/Closed End | 09250W107 |
| — | PITNEY BOWES 2043 | 18,227 | $485,932 | 0.0% | $26221.39 | — | CD Par 10 | 724479506 |
| QUAYX | AB SMCP GRW ADVS | 10,263 | $485,636 | 0.0% | $53124.13 | — | Mutual Fund | 01877E503 |
| — | W BLAIR MACRO ALLC I | 39,590 | $483,791 | 0.0% | $12601.56 | — | Mutual Fund | 969251784 |
| CBFV | CB FINANCIAL SVCS INC | 24,287 | $483,311 | 0.0% | $12.22 | +2.9% | Common Stock | 12479G101 |
| ESS | ESSEX PPTY TR INC | 2,331 | $481,669 | 0.0% | $117.27 | +18.0% | REIT | 297178105 |
| CBSH | COMMERCE BANCSHARES INC | 11,058 | $480,912 | 0.0% | $24.56 | +1.7% | Common Stock | 200525103 |
| HFCIX | HENNESSY FOC I | 7,024 | $480,186 | 0.0% | $66231.16 | — | Mutual Fund | 42588P809 |
| — | GAS NATURAL INC | 43,393 | $478,196 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | BARRICK GOLD CORP | 44,418 | $477,489 | 0.0% | $17844.24 | — | Common Stock | 067901108 |
| MUTHX | FRK MUT SHS Z | 16,167 | $477,248 | 0.0% | $29004.67 | — | Mutual Fund | 628380107 |
| — | AMG STHRNSUN US EQ I | 36,129 | $475,098 | 0.0% | $14218.28 | — | Mutual Fund | 00170K513 |
| FHEIX | FID ADVS RL EST I | 20,508 | $474,973 | 0.0% | $20119.92 | — | Mutual Fund | 315918292 |
| RINTX | RUSSELL INTL DEV MKT S | 13,831 | $473,985 | 0.0% | $34269.76 | — | Mutual Fund | 782494488 |
| — | APOLLO GLOBAL MGMT LLC A | 20,085 | $473,604 | 0.0% | $31413.78 | — | Common Stock | 037612306 |
| EMB | ISHS JPM USD E/M BD ETF | 4,316 | $473,468 | 0.0% | $108608.27 | — | ETF/Closed End | 464288281 |
| — | BLACKROCK RES+CMDTYS STR | 48,752 | $473,382 | 0.0% | $10536.25 | — | ETF/Closed End | 09257A108 |
| PSRPX | PIMCO SR FLTG RT P | 47,205 | $472,051 | 0.0% | $10248.44 | — | Mutual Fund | 72201W782 |
| — | PWRSH DYN LGCP VAL ETF | 15,056 | $470,801 | 0.0% | $30451.05 | — | ETF/Closed End | 73935X708 |
| ALSN | ALLISON TRANSMISSION | 13,838 | $469,108 | 0.0% | $26.41 | 0.0% | Common Stock | 01973R101 |
| MKC | MC CORMICK + COMPANY | 6,311 | $468,931 | 0.0% | $28.06 | +3.1% | Common Stock | 579780206 |
| — | SNOW CAP OPP I | 16,362 | $468,289 | 0.0% | $27023.38 | — | Mutual Fund | 89833W402 |
| AGDYX | AB HI INCM ADVS | 52,220 | $467,894 | 0.0% | $9392.08 | — | Mutual Fund | 01859M408 |
| — | BLACKROCK ENRGY + RES TR | 23,436 | $467,552 | 0.0% | $22661.33 | — | ETF/Closed End | 09250U101 |
| PWR | QUANTA SERVICES INC | 16,464 | $467,413 | 0.0% | $34.89 | -11.7% | Common Stock | 74762E102 |
| — | FT JAN EFFECT PLS 4 FERE | 49,856 | $466,498 | 0.0% | $9356.91 | — | Unit/UIT - Equity | 30285G289 |
| — | NUVEEN MD PREM INC MUN | 36,843 | $466,064 | 0.0% | $12179.68 | — | ETF/Closed End | 67061Q107 |
| MCVIX | MFS MDCP VAL I | 22,878 | $466,017 | 0.0% | $20530.23 | — | Mutual Fund | 55272P596 |
| APIIX | API EFF FRNT INCM I | 41,441 | $464,972 | 0.0% | $12372.72 | — | Mutual Fund | 028837763 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 49,345 | $464,333 | 0.0% | $9872.76 | — | Mutual Fund | 74442J307 |
| KLCIX | FED KAUFMANN LGCP I | 25,407 | $463,929 | 0.0% | $17307.86 | — | Mutual Fund | 314172412 |
| VGSTX | VNGRD STAR INVS | 18,824 | $463,451 | 0.0% | $24994.01 | — | Mutual Fund | 921909107 |
| — | MORGAN SER F PFD PERPTL | 17,379 | $462,455 | 0.0% | $26338.60 | — | Preferred Stock | 61763E207 |
| CNP | CENTERPOINT ENERGY INC | 19,717 | $461,974 | 0.0% | $15.48 | +4.8% | Common Stock | 15189T107 |
| — | NUV NEW JERSEY DIVID | 34,263 | $461,518 | 0.0% | $13469.86 | — | ETF/Closed End | 67069Y102 |
| TEGYX | TOUCH MDCP GRW Y | 17,679 | $461,233 | 0.0% | $25431.56 | — | Mutual Fund | 89154X534 |
| — | FIRST TRUST HIGH INCOME | 28,792 | $460,666 | 0.0% | $17604.24 | — | ETF/Closed End | 33738E109 |
| GSMYX | GS SM MDCP GRW I | 21,726 | $460,598 | 0.0% | $20805.72 | — | Mutual Fund | 38143H746 |
| EKIZX | WF ADJ RT GOV I | 50,389 | $460,557 | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| — | COLUMBIA EURO EQ Z | 69,297 | $459,442 | 0.0% | $7496.56 | — | Mutual Fund | 19766F712 |
| — | DISCOVERY COMMS NEW A | 13,313 | $458,633 | 0.0% | $71979.70 | — | Common Stock | 25470F104 |
| — | WESTERN EMERG MKTS DEBT | 29,081 | $458,317 | 0.0% | $17849.56 | — | ETF/Closed End | 95766A101 |
| FXN | FT ENERGY ALPHADX ETF | 21,874 | $457,819 | 0.0% | $24209.43 | — | ETF/Closed End | 33734X127 |
| FRVZX | FRK VA TAX FR INCM ADVS | 39,133 | $457,469 | 0.0% | $11690.11 | — | Mutual Fund | 354723157 |
| — | CAP ONE 1/40TH B PERPTL | 18,750 | $457,444 | 0.0% | $23858.97 | — | CD Par 10 | 14040H402 |
| BOH | BANK OF HAWAII CORP | 7,711 | $457,339 | 0.0% | $38.32 | +1.2% | Common Stock | 062540109 |
| MJFOX | MTHWS JAPAN INVS | 29,085 | $456,629 | 0.0% | $16423.39 | — | Mutual Fund | 577130800 |
| — | UNION BANKSHS CORP NEW | 18,928 | $455,786 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | COHEN + STEERS PFD INC | 23,998 | $455,722 | 0.0% | $17640.84 | — | ETF/Closed End | 19247X100 |
| VOT | VNGRD MDCP GRW ETF | 4,478 | $455,010 | 0.0% | $96713.28 | — | ETF/Closed End | 922908538 |
| PNRZX | PRUD JENN NATRL RES Z | 11,063 | $454,909 | 0.0% | $49016.05 | — | Mutual Fund | 74441K503 |
| — | NUVEEN NASDAQ 100 DYNMIC | 23,613 | $454,550 | 0.0% | $19249.99 | — | ETF/Closed End | 670699107 |
| FNV | FRANCO NEVADA CORP | 9,240 | $454,525 | 0.0% | $39.43 | +13.7% | Common Stock | 351858105 |
| RGISX | RUSSELL GLB INFRA S | 38,101 | $453,785 | 0.0% | $12373.19 | — | Mutual Fund | 782494256 |
| — | FIREEYE INC | 14,350 | $453,173 | 0.0% | $41340.47 | — | Common Stock | 31816Q101 |
| — | GABELLI DIVIDEND+INC TR | 20,868 | $451,990 | 0.0% | $20375.86 | — | ETF/Closed End | 36242H104 |
| — | PRUDNTL FINL INC 5.7 | 18,078 | $451,588 | 0.0% | $24566.63 | — | CD Par 10 | 744320706 |
| — | GUGG STRAT OPPTYS FD SBI | 21,607 | $451,581 | 0.0% | $21942.13 | — | ETF/Closed End | 40167F101 |
| NOW | SERVICENOW INC | 6,650 | $451,203 | 0.0% | $11.03 | +15.4% | Common Stock | 81762P102 |
| UBS | UBS GROUP AG | 26,423 | $450,512 | 0.0% | $17.24 | 0.0% | Common Stock | H42097107 |
| IYBIX | IVY BAL I | 17,989 | $449,724 | 0.0% | $24999.94 | — | Mutual Fund | 465898146 |
| DORM | DORMAN PRODS INC | 9,294 | $448,621 | 0.0% | $49.01 | -5.4% | Common Stock | 258278100 |
| PRMRF | PARAMOUNT RES LTD CL A | 18,569 | $448,478 | 0.0% | $14.49 | +11.2% | Common Stock | 699320206 |
| GPN | GLOBAL PAYMENTS INC | 5,534 | $446,760 | 0.0% | $38.03 | 0.0% | Common Stock | 37940X102 |
| — | BRCLY BK ADR SERIES 5 | 17,124 | $446,594 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| ORANY | ORANGE SPON ADR | 26,387 | $446,468 | 0.0% | $14708.67 | — | Common Stock | 684060106 |
| — | FOOT LOCKER INC | 7,946 | $446,421 | 0.0% | $35801.53 | — | Common Stock | 344849104 |
| FDAAX | FRK FLTG RT DLY ADVS | 50,076 | $446,173 | 0.0% | $9194.42 | — | Mutual Fund | 353612781 |
| OAKEX | OAKMARK SMCP I | 30,153 | $445,957 | 0.0% | $17614.40 | — | Mutual Fund | 413838509 |
| IVEIX | IVY ENGY I | 31,204 | $444,032 | 0.0% | $15479.46 | — | Mutual Fund | 466000148 |
| — | KAYNE ANDERSON ENERGY | 12,373 | $442,211 | 0.0% | $32615.60 | — | ETF/Closed End | 48660Q102 |
| NWBI | NORTHWEST BANCSHARES INC | 35,242 | $441,582 | 0.0% | $6.81 | +0.2% | Common Stock | 667340103 |
| VSFIX | FED CLOVER SM VAL I | 17,720 | $441,409 | 0.0% | $25157.79 | — | Mutual Fund | 314172263 |
| — | ACETO CORP | 20,316 | $440,857 | 0.0% | $20078.02 | — | Common Stock | 004446100 |
| HACAX | HARBOR CAP APRC I | 7,526 | $440,421 | 0.0% | $50660.67 | — | Mutual Fund | 411511504 |
| — | HOWARD HUGHES CORP | 3,369 | $439,385 | 0.0% | $157829.89 | — | Common Stock | 44267D107 |
| — | BRCLY SPONS ADR 3 7.1% | 16,970 | $437,996 | 0.0% | $25646.70 | — | CD Par 10 | 06739H776 |
| VWITX | VNGRD INT TM TAX EX INVS | 30,658 | $437,492 | 0.0% | $13824.69 | — | Mutual Fund | 922907209 |
| FTDZX | FRK BIOTECH DISCV ADVS | 2,550 | $436,106 | 0.0% | $163518.78 | — | Mutual Fund | 354713398 |
| — | TRIUMPH GROUP INC | 6,481 | $435,653 | 0.0% | $65568.71 | — | Common Stock | 896818101 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 16,116 | $435,132 | 0.0% | $27000.00 | — | ETF/Closed End | 233051200 |
| — | QWEST UNSEC 6.125% | 18,037 | $434,692 | 0.0% | $23632.76 | — | CD Par 10 | 74913G600 |
| — | CHESAPEAKE ENERGY CORP | 22,195 | $434,347 | 0.0% | $24750.88 | — | Common Stock | 165167107 |
| — | PA REIT PERPTL PFD B | 16,750 | $433,599 | 0.0% | $25419.58 | — | CD Par 10 | 709102503 |
| LNC | LINCOLN NATL CORP IN | 7,491 | $432,006 | 0.0% | $32.42 | +12.8% | Common Stock | 534187109 |
| — | INVESCO MTG CAP INC | 27,920 | $431,643 | 0.0% | $15530.59 | — | REIT | 46131B100 |
| FANUY | FANUC CORP ADR | 15,658 | $431,065 | 0.0% | $27665.76 | — | Common Stock | 307305102 |
| VSEC | VSE CORP | 6,540 | $430,986 | 0.0% | $16.14 | +58.7% | Common Stock | 918284100 |
| — | FPA INTL VAL | 33,406 | $429,935 | 0.0% | $14599.97 | — | Mutual Fund | 30254T726 |
| — | PEP BOYS MANNY MOE + JAC | 43,616 | $428,309 | 0.0% | $12720.00 | — | Common Stock | 713278109 |
| AIIYX | INVESCO INTL GRW Y | 13,253 | $427,821 | 0.0% | $33253.14 | — | Mutual Fund | 008882532 |
| — | CHINA LIFE INS SPONS ADR | 7,274 | $427,057 | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| DDFLX | DEL DIVRS FLTG RT I | 50,461 | $426,903 | 0.0% | $8583.28 | — | Mutual Fund | 245908637 |
| — | VALEANT PHARM INTL INC | 2,983 | $426,897 | 0.0% | $112444.67 | — | Common Stock | 91911K102 |
| RGESX | RUSSELL GLB EQ S | 38,030 | $426,320 | 0.0% | $11210.10 | — | Mutual Fund | 782478119 |
| CNC | CENTENE CORP DEL | 4,100 | $425,785 | 0.0% | $23.34 | 0.0% | Common Stock | 15135B101 |
| — | KERYX BIOPHARM INC | 30,065 | $425,420 | 0.0% | $14608.10 | — | Common Stock | 492515101 |
| FEMS | FT E/M SC ALPHADEX ETF | 13,108 | $425,355 | 0.0% | $32450.03 | — | ETF/Closed End | 33737J307 |
| CHD | CHURCH + DWIGHT COMPANY | 5,389 | $424,690 | 0.0% | $25.92 | +22.8% | Common Stock | 171340102 |
| MAPYX | BLKRCK PA MUN BD I | 37,144 | $424,557 | 0.0% | $10954.62 | — | Mutual Fund | 09253A680 |
| ZTS | ZOETIS INC CL A | 9,838 | $423,334 | 0.0% | $29.36 | +26.8% | Common Stock | 98978V103 |
| — | EGSHS EMG MKT CONSMR ETF | 16,702 | $423,229 | 0.0% | $26457.14 | — | ETF/Closed End | 268461779 |
| AAP | ADVANCE AUTO PARTS INC | 2,650 | $422,121 | 0.0% | $77.42 | +65.9% | Common Stock | 00751Y106 |
| — | SANDISK CORP | 4,301 | $421,412 | 0.0% | $79604.09 | — | Common Stock | 80004C101 |
| INGR | INGREDION INC | 4,956 | $420,467 | 0.0% | $74.67 | +6.5% | Common Stock | 457187102 |
| — | FRANKLIN UNIVERSAL TR SB | 59,204 | $420,350 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| EVR | EVERCORE PARTNERS CL A | 8,025 | $420,269 | 0.0% | $36.10 | +8.7% | Common Stock | 29977A105 |
| DVN | DEVON ENERGY CORP NEW | 6,864 | $420,143 | 0.0% | $42.21 | -2.5% | Common Stock | 25179M103 |
| TGDVX | TCW REL VAL LGCP N | 18,630 | $420,096 | 0.0% | $22549.44 | — | Mutual Fund | 87234N492 |
| VCIT | VNGRD INTRM CORP BD ETF | 4,877 | $419,910 | 0.0% | $85785.20 | — | ETF/Closed End | 92206C870 |
| EG | EVEREST REINSURANCE GRP | 2,464 | $419,619 | 0.0% | $124.73 | +6.9% | Common Stock | G3223R108 |
| — | MKT VCTRS AGRIBUSNS ETF | 7,987 | $419,557 | 0.0% | $51956.31 | — | ETF/Closed End | 57060U605 |
| NI | NISOURCE INC | 9,887 | $419,407 | 0.0% | $8.60 | +33.4% | Common Stock | 65473P105 |
| — | PIMCO DYNAMIC CR INCM FD | 20,294 | $419,067 | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| — | PENN REAL EST INV TR SBI | 17,830 | $418,293 | 0.0% | $18103.96 | — | REIT | 709102107 |
| — | BRCLY SER 4 ADS 7.75 PER | 16,125 | $418,121 | 0.0% | $25770.00 | — | CD Par 10 | 06739H511 |
| FKSAX | FRK STRAT INCM ADVS | 41,725 | $417,671 | 0.0% | $10466.96 | — | Mutual Fund | 354713737 |
| — | DNP SEL INCM FD INC | 39,482 | $416,930 | 0.0% | $9655.58 | — | ETF/Closed End | 23325P104 |
| — | ENTERGY MS INC 6.2% PFD | 16,352 | $415,835 | 0.0% | $25560.73 | — | CD Par 10 | 29364N843 |
| OAKGX | OAKMARK GLB I | 14,246 | $415,560 | 0.0% | $28503.10 | — | Mutual Fund | 413838830 |
| MATW | MATTHEWS INTL CORP CL A | 8,525 | $414,912 | 0.0% | $29.88 | +17.2% | Common Stock | 577128101 |
| — | MORGAN STNLY CAP VI 6.6% | 16,188 | $414,413 | 0.0% | $25632.38 | — | CD Par 10 | 617461207 |
| IAK | ISHS US INSURANCE ETF | 8,261 | $413,133 | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| LZEMX | LAZARD EMG MKT EQ I | 24,025 | $412,993 | 0.0% | $18974.22 | — | Mutual Fund | 52106N889 |
| — | TUPPERWARE BRANDS CORP | 6,551 | $412,703 | 0.0% | $76269.64 | — | Common Stock | 899896104 |
| — | HENDERSON GLB DIV INCM I | 34,251 | $410,672 | 0.0% | $12381.78 | — | Mutual Fund | 425067394 |
| GHC | GRAHAM HLDGS COMPANY | 475 | $410,262 | 0.0% | $339.79 | +29.1% | Common Stock | 384637104 |
| ABBNY | ABB LIMITED SPONS ADR | 19,351 | $409,274 | 0.0% | $25450.76 | — | Common Stock | 000375204 |
| — | ROYAL BK SCOTLAND 5.75 L | 17,384 | $409,219 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| IFRWX | VOYA FLTG RT W | 40,604 | $406,855 | 0.0% | $10020.07 | — | Mutual Fund | 92913L833 |
| A | AGILENT TECHNOLOGIES INC | 9,894 | $405,068 | 0.0% | $30.81 | +19.5% | Common Stock | 00846U101 |
| — | TORTOISE PIPELINE+ENERGY | 13,172 | $404,919 | 0.0% | $30882.03 | — | ETF/Closed End | 89148H108 |
| FCISX | FRK INCM C | 166,364 | $404,266 | 0.0% | $2452.92 | — | Mutual Fund | 353496805 |
| — | NUSTAR GROUP HLDGS LLC | 11,733 | $403,850 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| — | PWRSH WATER RES ETF | 15,663 | $403,316 | 0.0% | $26583.33 | — | ETF/Closed End | 73935X575 |
| — | DEUTSCHE WRLD DIV S | 14,071 | $402,285 | 0.0% | $29359.96 | — | Mutual Fund | 25156G657 |
| — | NATL PENN BANCSHARES INC | 38,119 | $401,208 | 0.0% | $10299.17 | — | Common Stock | 637138108 |
| FTS | FORTIS INC | 12,000 | $400,303 | 0.0% | $19.35 | +12.6% | Common Stock | 349553107 |
| — | SOVRAN SELF STORAGE INC | 4,586 | $400,032 | 0.0% | $77171.98 | — | REIT | 84610H108 |
| BWFG | BANKWELL FINL GRP INC | 19,049 | $400,029 | 0.0% | $15.49 | 0.0% | Common Stock | 06654A103 |
| VIMSX | VNGRD MDCP INDX INVS | 11,860 | $399,922 | 0.0% | $31943.18 | — | Mutual Fund | 922908843 |
| SUB | ISHS S/T AMT FR MUN ETF | 3,775 | $399,848 | 0.0% | $106193.83 | — | ETF/Closed End | 464288158 |
| GPRO | GOPRO INC CL A | 6,310 | $398,918 | 0.0% | $73.70 | 0.0% | Common Stock | 38268T103 |
| AADEX | AMR BCN LGCP VAL I | 13,656 | $397,653 | 0.0% | $30819.07 | — | Mutual Fund | 02368A208 |
| — | U S SILICA HLDGS INC | 15,478 | $397,630 | 0.0% | $36746.92 | — | Common Stock | 90346E103 |
| GLPI | GAMING + LEISURE PPTYS | 13,539 | $397,234 | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| — | CONTINENTAL RES INC OK | 10,349 | $396,988 | 0.0% | $75613.50 | — | Common Stock | 212015101 |
| EL | ESTEE LAUDER COMPANY INC | 5,204 | $396,545 | 0.0% | $63.46 | +1.0% | Common Stock | 518439104 |
| — | CONNECTICUT WTR SVC INC | 10,927 | $396,541 | 0.0% | $30704.87 | — | Common Stock | 207797101 |
| — | HENDERSON GLB TECH I | 15,749 | $396,402 | 0.0% | $26091.48 | — | Mutual Fund | 425067626 |
| — | FT GLB EQ PUR PWR 1 RE | 38,515 | $396,374 | 0.0% | $10949.37 | — | Unit/UIT - Equity | 30281M769 |
| EPR | EPR PROPERTIES | 6,862 | $395,433 | 0.0% | $50904.98 | — | Common Stock | 26884U109 |
| FULT | FULTON FINANCIAL CORP PA | 31,976 | $395,223 | 0.0% | $7.85 | -0.8% | Common Stock | 360271100 |
| — | ISHS MSCI FRONT 100 ETF | 12,825 | $395,010 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| WTKWY | WOLTERS KLURWER N V ADR | 12,914 | $393,877 | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| DNOW | NOW INC | 15,280 | $393,154 | 0.0% | $33.70 | -18.8% | Common Stock | 67011P100 |
| — | COHEN + STEERS QUALITY | 32,112 | $391,451 | 0.0% | $9801.83 | — | ETF/Closed End | 19247L106 |
| — | LIBERTY PROPERTY TRUST | 10,390 | $390,976 | 0.0% | $36765.54 | — | REIT | 531172104 |
| — | OUTFRONT MEDIA INC | 14,540 | $390,254 | 0.0% | $26840.03 | — | Common Stock | 69007J106 |
| — | TESORO CORP | 5,238 | $389,445 | 0.0% | $74349.95 | — | Common Stock | 881609101 |
| — | ARENA PHARMS INC | 112,200 | $389,334 | 0.0% | $5541.01 | — | Common Stock | 040047102 |
| IYLD | ISHS MSTAR M/A INCM ETF | 15,163 | $388,476 | 0.0% | $26043.35 | — | ETF/Closed End | 46432F875 |
| IPPXX | INVESCO PREM I | 388,306 | $388,306 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| — | STARWOOD HTLS RSRTS WRLD | 4,775 | $387,109 | 0.0% | $81069.95 | — | REIT | 85590A401 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 14,850 | $386,843 | 0.0% | $26050.03 | — | ETF/Closed End | 233051853 |
| NFG | NATL FUEL GAS COMPANY | 5,562 | $386,726 | 0.0% | $67.57 | +2.1% | Common Stock | 636180101 |
| — | FT TGT GLB DVD 4Q14 FECA | 39,124 | $386,408 | 0.0% | $9876.50 | — | Unit/UIT - Equity | 30284U479 |
| — | MERRILL LYNCH PFD 7.28% | 14,967 | $386,149 | 0.0% | $25930.02 | — | CD Par 10 | 59021K205 |
| HABDX | HARBOR BD I | 32,000 | $385,917 | 0.0% | $12072.37 | — | Mutual Fund | 411511108 |
| FNCL | FID MSCI FINLS ETF | 13,242 | $385,739 | 0.0% | $26738.66 | — | ETF/Closed End | 316092501 |
| GMIMX | NATWD I/D MOD CONSV I | 36,794 | $385,597 | 0.0% | $10501.26 | — | Mutual Fund | 63867T544 |
| — | RS GLB NATRL RES Y | 15,108 | $384,947 | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| FDGFX | FID DIV GRW | 11,517 | $384,886 | 0.0% | $35221.24 | — | Mutual Fund | 316389402 |
| — | DEAN FOODS COMPANY NEW | 19,841 | $384,519 | 0.0% | $14379.98 | — | Common Stock | 242370203 |
| — | EV TAX ADVTG GLB DIV INC | 23,735 | $383,796 | 0.0% | $16189.61 | — | ETF/Closed End | 27828S101 |
| — | BLAKRK MUNYLD PA QUAL FD | 26,664 | $382,367 | 0.0% | $13424.24 | — | ETF/Closed End | 09255G107 |
| — | ATLANTIC POWER CORP NEW | 140,796 | $381,557 | 0.0% | $3525.18 | — | Common Stock | 04878Q863 |
| — | AMERICAN SCI + ENGINEER | 7,346 | $381,257 | 0.0% | $66654.73 | — | Common Stock | 029429107 |
| FLS | FLOWSERVE CORP | 6,370 | $381,117 | 0.0% | $61.07 | -16.1% | Common Stock | 34354P105 |
| — | SYNCHRONOSS TECHS INC | 9,100 | $380,926 | 0.0% | $39611.02 | — | Common Stock | 87157B103 |
| FEBIX | FIRST EAGLE GLB BLDR I | 34,940 | $380,843 | 0.0% | $11767.48 | — | Mutual Fund | 32008F671 |
| OHI | OMEGA HEALTHCARE | 9,735 | $380,350 | 0.0% | $30808.58 | — | REIT | 681936100 |
| LNG | CHENIERE ENERGY INC NEW | 5,381 | $378,822 | 0.0% | $63.94 | +10.3% | Common Stock | 16411R208 |
| — | VECTREN CORP | 8,189 | $378,577 | 0.0% | $34291.07 | — | Common Stock | 92240G101 |
| HOG | HARLEY DAVIDSON INC | 5,723 | $377,178 | 0.0% | $64.01 | +0.9% | Common Stock | 412822108 |
| VDC | VNGRD CNSMR STAPLES ETF | 3,010 | $376,972 | 0.0% | $106573.66 | — | ETF/Closed End | 92204A207 |
| EXPE | EXPEDIA INC NEW | 4,409 | $376,352 | 0.0% | $69.59 | +14.7% | Common Stock | 30212P303 |
| FMUSX | FED MUN ULTSHRT I | 37,456 | $376,061 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| CLW | CLEARWATER PAPER CORP | 5,468 | $374,831 | 0.0% | $66.27 | +0.5% | Common Stock | 18538R103 |
| — | GUGGENHEIM EQUAL WEIGHT | 18,337 | $374,440 | 0.0% | $17759.25 | — | ETF/Closed End | 40167M106 |
| HLX | HELIX ENERGY SOLTNS GRP | 17,232 | $373,934 | 0.0% | $25.35 | -6.2% | Common Stock | 42330P107 |
| GAP | GAP INC | 8,874 | $373,684 | 0.0% | $27.51 | -3.1% | Common Stock | 364760108 |
| — | PWRSH DYN PHARMA ETF | 5,594 | $372,169 | 0.0% | $48697.28 | — | ETF/Closed End | 73935X799 |
| — | BAC 1/1000TH W PERPTL | 14,554 | $372,102 | 0.0% | $25183.58 | — | Preferred Stock | 060505344 |
| OTCFX | T ROWE SMCP STK | 8,392 | $371,952 | 0.0% | $40409.60 | — | Mutual Fund | 779572106 |
| LSBRX | LOOMIS BOND RETL | 25,127 | $370,870 | 0.0% | $15716.33 | — | Mutual Fund | 543495832 |
| UTL | UNITIL CORP | 10,114 | $370,867 | 0.0% | $29.65 | +17.6% | Common Stock | 913259107 |
| SONY | SONY CORP | 18,086 | $370,211 | 0.0% | $20732.80 | — | Common Stock | 835699307 |
| BDN | BRANDYWINE RLTY TR NEW | 23,161 | $370,106 | 0.0% | $13620.48 | — | REIT | 105368203 |
| — | EV TAX MNGD GLB DIVRS EQ | 38,937 | $369,508 | 0.0% | $9905.40 | — | ETF/Closed End | 27829F108 |
| ROK | ROCKWELL AUTOMATION INC | 3,321 | $369,295 | 0.0% | $79.50 | +10.7% | Common Stock | 773903109 |
| STSIX | AMR BCN SPH SMCP GR I | 22,268 | $369,211 | 0.0% | $17567.73 | — | Mutual Fund | 02368A141 |
| — | U S OIL FUND ETF | 18,118 | $368,882 | 0.0% | $20359.97 | — | ETF/Closed End | 91232N108 |
| GTFBX | T ROWE GA TAX FR BD | 31,480 | $367,370 | 0.0% | $11600.06 | — | Mutual Fund | 77957R705 |
| — | HAWAIIAN HOLDINGS INC | 14,100 | $367,305 | 0.0% | $14026.95 | — | Common Stock | 419879101 |
| — | CORE LABORATORIES NV | 3,051 | $367,157 | 0.0% | $161435.80 | — | Common Stock | N22717107 |
| PFIS | PEOPLES FINL SVCS CORP | 7,388 | $367,036 | 0.0% | $33.02 | 0.0% | Common Stock | 711040105 |
| — | WESTERN HIGH INCME OPPTY | 68,300 | $366,771 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| ITB | ISHS U S HOME CONSTR ETF | 14,167 | $366,638 | 0.0% | $23778.23 | — | ETF/Closed End | 464288752 |
| — | ASG GLB ALT Y | 32,584 | $366,568 | 0.0% | $11309.36 | — | Mutual Fund | 63872T885 |
| PSDYX | PUTNAM SHRT DUR INCM Y | 36,444 | $366,260 | 0.0% | $10055.90 | — | Mutual Fund | 74676P698 |
| FNYAX | FRK NY TAX FR INCM ADVS | 31,201 | $365,679 | 0.0% | $11454.25 | — | Mutual Fund | 354130403 |
| FCTRX | NUVEEN CT MUN BD I | 33,579 | $365,342 | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| FRUAX | FRK UTILS ADVS | 20,418 | $364,878 | 0.0% | $14947.38 | — | Mutual Fund | 353496854 |
| VGSIX | VNGRD REIT INDX INVS | 13,542 | $364,553 | 0.0% | $22010.07 | — | Mutual Fund | 921908703 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 14,150 | $364,363 | 0.0% | $25972.91 | — | CD Par 10 | 222388209 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $363,533 | 0.0% | $120.91 | +9.5% | Common Stock | H4673L145 |
| GBLFX | AMR GLB BAL F2 | 12,032 | $363,125 | 0.0% | $31167.41 | — | Mutual Fund | 02629W502 |
| MDXBX | T ROWE MD TAX FR BD | 33,158 | $363,085 | 0.0% | $10665.79 | — | Mutual Fund | 77957R101 |
| — | NEXTERA EGY I 5.125% | 15,940 | $362,476 | 0.0% | $22151.69 | — | CD Par 10 | 65339K803 |
| AOM | ISHS S+P MOD ALLC ETF | 10,299 | $362,216 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| — | TEMPLTN EMERG MKT INC FD | 31,923 | $362,005 | 0.0% | $13435.85 | — | ETF/Closed End | 880192109 |
| — | PIMCO DYNAMIC INCM FUND | 11,775 | $361,964 | 0.0% | $31525.98 | — | Common Stock | 72201Y101 |
| — | BLACKROCK ENH EQ DIV TR | 44,538 | $361,651 | 0.0% | $7642.08 | — | ETF/Closed End | 09251A104 |
| VOYA | VOYA FINANCIAL INC | 8,511 | $360,696 | 0.0% | $34.08 | +5.0% | Common Stock | 929089100 |
| — | NUVEEN FLOATING RATE | 32,784 | $360,296 | 0.0% | $11885.68 | — | ETF/Closed End | 67072T108 |
| — | HCC INSURANCE HLDGS INC | 6,725 | $359,922 | 0.0% | $45561.07 | — | Common Stock | 404132102 |
| — | RVRFRNT GLB GRW I | 25,956 | $359,228 | 0.0% | $15381.08 | — | Mutual Fund | 317609543 |
| — | APOLLO INVESTMENT CORP | 48,347 | $358,738 | 0.0% | $8021.10 | — | Common Stock | 03761U106 |
| — | REGENCY ENERGY PTNRS LP | 14,900 | $357,600 | 0.0% | $27386.57 | — | MLP | 75885Y107 |
| — | SPIRIT AIRLINES INC | 4,731 | $357,569 | 0.0% | $69140.03 | — | Common Stock | 848577102 |
| IT | GARTNER INCORP | 4,239 | $356,966 | 0.0% | $58.93 | +37.9% | Common Stock | 366651107 |
| — | SNYDERS LANCE INC | 11,683 | $356,916 | 0.0% | $26471.93 | — | Common Stock | 833551104 |
| — | BLKRCK FLT RT INCM I | 34,918 | $356,517 | 0.0% | $10511.60 | — | Mutual Fund | 09256H187 |
| — | WINDSTREAM HOLDINGS INC | 43,231 | $356,224 | 0.0% | $8046.53 | — | Common Stock | 97382A101 |
| — | BK AMER 4 VAR PFD | 17,531 | $355,879 | 0.0% | $21915.23 | — | Variable Rate - | 060505591 |
| — | FT BIOTECH 26 FE RE | 35,606 | $355,134 | 0.0% | $9973.99 | — | Unit/UIT - Equity | 30285B736 |
| EWL | ISHS MSCI SWITZ CPD ETF | 11,200 | $354,928 | 0.0% | $31760.82 | — | ETF/Closed End | 464286749 |
| — | CABLEVISION SYS NY GROUP | 17,183 | $354,657 | 0.0% | $17216.34 | — | Common Stock | 12686C109 |
| — | WESTERN ASSET PREMIER | 25,462 | $353,669 | 0.0% | $14193.52 | — | ETF/Closed End | 957664105 |
| PRFSX | T ROWE T/F S/INTRM | 62,592 | $353,644 | 0.0% | $5639.39 | — | Mutual Fund | 779902105 |
| GT | GOODYEAR TIRE + RUBBER | 12,360 | $353,125 | 0.0% | $20.84 | +18.8% | Common Stock | 382550101 |
| — | CNTRYWD CAP IV NEW 6.75% | 13,900 | $352,226 | 0.0% | $25534.53 | — | CD Par 10 | 22238E206 |
| — | HRTFRD GLBL CAP APRC I | 20,451 | $352,175 | 0.0% | $19615.48 | — | Mutual Fund | 416649408 |
| HMC | HONDA MTR LTD AMERN SHS | 11,896 | $351,170 | 0.0% | $35188.72 | — | Common Stock | 438128308 |
| — | RF MICRO DEVICES INC | 21,117 | $350,331 | 0.0% | $13544.02 | — | Common Stock | 749941100 |
| LYB | LYONDELLBASELL N V CL A | 4,404 | $349,634 | 0.0% | $51.70 | -7.6% | Common Stock | N53745100 |
| — | COLUMBIA ACRN EMG MKT Z | 27,441 | $349,592 | 0.0% | $13342.36 | — | Mutual Fund | 197199581 |
| SNX | SYNNEX CORP | 4,472 | $349,532 | 0.0% | $30.61 | 0.0% | Common Stock | 87162W100 |
| VWINX | VNGRD WELLESLY INCM INVS | 13,636 | $348,664 | 0.0% | $24709.57 | — | Mutual Fund | 921938106 |
| — | FED CLOVER VAL I | 15,045 | $348,140 | 0.0% | $23139.91 | — | Mutual Fund | 314172214 |
| WHR | WHIRLPOOL CORP | 1,795 | $347,763 | 0.0% | $146.91 | +16.9% | Common Stock | 963320106 |
| IEZ | ISHS US OIL EQUIP ETF | 6,955 | $347,493 | 0.0% | $64981.54 | — | ETF/Closed End | 464288844 |
| VNSYX | VAUGH NEL SEL Y | 24,087 | $347,096 | 0.0% | $12965.47 | — | Mutual Fund | 63872T489 |
| — | WESTPORT SEL CAP R | 18,936 | $346,725 | 0.0% | $21056.91 | — | Mutual Fund | 961323201 |
| — | LYON WILLIAM HMS A NEW | 17,100 | $346,617 | 0.0% | $20270.00 | — | Common Stock | 552074700 |
| WEMMX | TETON WSTWD MIGHT AAA | 14,295 | $346,092 | 0.0% | $24210.70 | — | Mutual Fund | 88166L652 |
| NAESX | VNGRD SMCP INDX INVS | 6,191 | $345,851 | 0.0% | $50854.52 | — | Mutual Fund | 922908702 |
| FOSL | FOSSIL GROUP INC | 3,113 | $344,734 | 0.0% | $104.44 | 0.0% | Common Stock | 34988V106 |
| PTTRX | PIMCO TTL RET I | 32,337 | $344,711 | 0.0% | $10826.74 | — | Mutual Fund | 693390700 |
| FELE | FRANKLIN ELECTRIC | 9,170 | $344,150 | 0.0% | $29.88 | +9.6% | Common Stock | 353514102 |
| — | BRYN MAWR BANK CORP | 10,985 | $343,831 | 0.0% | $29120.03 | — | Common Stock | 117665109 |
| TXRH | TEXAS ROADHOUSE INC A | 10,182 | $343,749 | 0.0% | $25.47 | 0.0% | Common Stock | 882681109 |
| PFG | PRINCIPAL FINANCIAL GRP | 6,587 | $342,129 | 0.0% | $29.08 | +18.7% | Common Stock | 74251V102 |
| — | SPECTRA ENERGY PTNRS LP | 5,995 | $341,535 | 0.0% | $44836.12 | — | MLP | 84756N109 |
| — | GARRISON CAPITAL INC | 23,600 | $340,784 | 0.0% | $14347.09 | — | Common Stock | 366554103 |
| — | FT SABRIENT BKR 2014FERE | 28,614 | $340,679 | 0.0% | $10445.09 | — | Unit/UIT - Equity | 30282W832 |
| FOCPX | FID OTC | 4,276 | $340,178 | 0.0% | $79555.20 | — | Mutual Fund | 316389105 |
| — | ISHS N AM RL EST ETF | 5,945 | $339,876 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| — | GS MLP ENRGY RENAISSANCE | 23,950 | $339,851 | 0.0% | $14190.02 | — | ETF/Closed End | 38148G107 |
| — | ARRIS GROUP INC NEW | 11,237 | $339,245 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| EMAYX | GABELLI ENTR MRG+ACQ Y | 24,827 | $338,634 | 0.0% | $13553.45 | — | Mutual Fund | 29372K583 |
| LASYX | LOOMIS STRAT ALPHA Y | 34,001 | $338,308 | 0.0% | $10089.61 | — | Mutual Fund | 63872T620 |
| AZO | AUTOZONE INC | 546 | $338,034 | 0.0% | $518.77 | +8.7% | Common Stock | 053332102 |
| — | GUGG S+P GLB DIV OPP ETF | 29,500 | $336,890 | 0.0% | $13559.11 | — | ETF/Closed End | 18383M860 |
| — | MANITOWOC COMPANY INC | 15,225 | $336,473 | 0.0% | $21428.63 | — | Common Stock | 563571108 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,118 | $336,397 | 0.0% | $41553.13 | — | ETF/Closed End | 33733C108 |
| PSEC | PROSPECT CAPITAL CORP | 40,725 | $336,385 | 0.0% | $2.45 | -4.3% | Common Stock | 74348T102 |
| — | IRON MOUNTAIN INC PA | 8,697 | $336,212 | 0.0% | $33458.39 | — | Common Stock | 462846106 |
| EPP | ISHS PAC EX JPN ETF | 7,614 | $334,630 | 0.0% | $47469.28 | — | ETF/Closed End | 464286665 |
| DGOYX | DAVIS OPP Y | 10,207 | $334,479 | 0.0% | $30928.24 | — | Mutual Fund | 239103831 |
| — | CANTEL MEDICAL CORP | 7,724 | $334,140 | 0.0% | $32884.31 | — | Common Stock | 138098108 |
| L | LOEWS CORP | 7,950 | $334,059 | 0.0% | $41.11 | -3.4% | Common Stock | 540424108 |
| SSHFX | SOUND SHORE INVS | 6,842 | $333,825 | 0.0% | $42168.28 | — | Mutual Fund | 836083105 |
| — | ENBRIDGE ENERGY MGMNT | 8,598 | $333,516 | 0.0% | $30042.42 | — | Common Stock | 29250X103 |
| — | WF PERP CL A 8% PERP A J | 11,425 | $333,267 | 0.0% | $29740.03 | — | CD Par 10 | 949746879 |
| JHYFX | JANUS HI YLD I | 39,102 | $333,146 | 0.0% | $9236.90 | — | Mutual Fund | 47103C571 |
| MPT | MEDICAL PROPERTIES TRUST | 24,149 | $332,778 | 0.0% | $12350.46 | — | REIT | 58463J304 |
| — | BLKRCK INTL OPP I | 10,254 | $332,750 | 0.0% | $39584.86 | — | Mutual Fund | 091929109 |
| EMA | EMERA INC | 10,000 | $332,500 | 0.0% | $17.64 | +13.3% | Common Stock | 290876101 |
| — | SPDR S+P OIL+GAS EXP ETF | 6,925 | $331,431 | 0.0% | $58240.67 | — | ETF/Closed End | 78464A730 |
| STZ | CONSTELLATION BRANDS A | 3,363 | $330,146 | 0.0% | $74.44 | +5.3% | Common Stock | 21036P108 |
| LIGFX | LORD ABB MULT ASSET F | 22,046 | $329,587 | 0.0% | $15563.64 | — | Mutual Fund | 543916290 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,297 | $329,520 | 0.0% | $32934.96 | — | MLP | 16411Q101 |
| FAHCX | FID ADVS HI INCM ADVTG I | 32,864 | $329,298 | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| — | UNITED STS STEEL CRP NEW | 12,295 | $328,764 | 0.0% | $18194.73 | — | Common Stock | 912909108 |
| FLPSX | FID LOW PRICED STK | 6,525 | $327,865 | 0.0% | $49966.27 | — | Mutual Fund | 316345305 |
| — | ASSURED GTY MUN 6.875% | 12,900 | $327,793 | 0.0% | $25350.00 | — | CD Par 10 | 04623A205 |
| — | SMURFIT KAPPA PLC DUBLIN | 14,516 | $326,900 | 0.0% | $22461.33 | — | Common Stock | G8248F104 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $326,250 | 0.0% | $8.91 | +2.5% | Common Stock | 202217105 |
| ASTIX | ASTOR LNG SHRT ETF I | 27,209 | $325,694 | 0.0% | $11385.98 | — | Mutual Fund | 66537V732 |
| AVB | AVALONBAY COMMNTYS INC | 1,987 | $324,692 | 0.0% | $93.88 | +15.3% | REIT | 053484101 |
| VWENX | VNGRD WELLINGTON ADML | 4,798 | $324,377 | 0.0% | $68838.11 | — | Mutual Fund | 921935201 |
| — | MANNKIND CORP | 62,200 | $324,373 | 0.0% | $7694.44 | — | Common Stock | 56400P201 |
| — | JANUS TWENTY T | 5,546 | $324,329 | 0.0% | $63065.69 | — | Mutual Fund | 471023408 |
| — | REVSHS MDCP ETF | 6,695 | $324,159 | 0.0% | $46844.19 | — | ETF/Closed End | 761396209 |
| — | VNGRD PRIME MMKT INVS | 322,894 | $322,894 | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| MFC | MANULIFE FINANCIAL CORP | 16,904 | $322,697 | 0.0% | $18.90 | +0.1% | Common Stock | 56501R106 |
| FISV | FISERV INC | 4,542 | $322,346 | 0.0% | $27.84 | +23.0% | Common Stock | 337738108 |
| SNA | SNAP ON INC | 2,357 | $322,305 | 0.0% | $75.00 | +35.5% | Common Stock | 833034101 |
| — | SENTINEL TTL RET BD I | 30,474 | $322,115 | 0.0% | $10873.56 | — | Mutual Fund | 817270333 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,671 | $321,868 | 0.0% | $9.93 | +18.0% | Common Stock | 67103H107 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 22,337 | $321,653 | 0.0% | $13977.42 | — | ETF/Closed End | 09253X102 |
| — | L BRANDS INC | 3,713 | $321,367 | 0.0% | $57067.55 | — | Common Stock | 501797104 |
| — | ISHS MSCI ITALY CPD ETF | 23,602 | $320,987 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| TEFEX | AMR TAX EX CA F2 | 18,004 | $320,648 | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| BIAUX | BROWN ADV SMCP VAL INVS | 13,585 | $320,599 | 0.0% | $22841.78 | — | Mutual Fund | 115233793 |
| KFY | KORN/FERRY INTL NEW | 11,142 | $320,444 | 0.0% | $23.28 | 0.0% | Common Stock | 500643200 |
| — | PIONEER DISCP VAL Y | 18,069 | $320,371 | 0.0% | $19986.91 | — | Mutual Fund | 72387X406 |
| — | HARMAN INTL INDS INC NEW | 2,998 | $319,917 | 0.0% | $106710.14 | — | Common Stock | 413086109 |
| — | GUGG TIMBER ETF | 13,180 | $319,483 | 0.0% | $24311.43 | — | ETF/Closed End | 18383Q879 |
| NWL | NEWELL RUBBERMAID INC | 8,379 | $319,142 | 0.0% | $16.86 | +36.5% | Common Stock | 651229106 |
| YAFFX | AMG YACKTMAN FOC SVC | 12,310 | $318,580 | 0.0% | $26275.66 | — | Mutual Fund | 00170K570 |
| — | TRANSAMR TACT INCM I | 31,166 | $317,895 | 0.0% | $10008.05 | — | Mutual Fund | 89355J409 |
| RLESX | RUSSELL US SMCP EQ S | 10,623 | $317,423 | 0.0% | $29880.73 | — | Mutual Fund | 782494520 |
| BAYRY | BAYER A G SPONS ADR | 2,319 | $317,332 | 0.0% | $135944.67 | — | Common Stock | 072730302 |
| — | EV TAX MNGD GLB BY WRTE | 28,767 | $317,013 | 0.0% | $11592.61 | — | ETF/Closed End | 27829C105 |
| RIGS | ALPS RIVERFRONT STRT ETF | 12,761 | $316,983 | 0.0% | $25309.07 | — | ETF/Closed End | 00162Q783 |
| EAFAX | EV FLT RT ADVTG A | 29,377 | $316,973 | 0.0% | $10789.84 | — | Mutual Fund | 277923660 |
| IDCC | INTERDIGITAL INC | 5,973 | $315,972 | 0.0% | $37.74 | +27.6% | Common Stock | 45867G101 |
| HE | HAWAIIAN ELEC INDS INC | 9,428 | $315,649 | 0.0% | $29.12 | 0.0% | Common Stock | 419870100 |
| BMCIX | BLKRCK US OPP I | 8,018 | $315,515 | 0.0% | $41083.73 | — | Mutual Fund | 091929760 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 32,163 | $314,873 | 0.0% | $10004.64 | — | Mutual Fund | 19763T384 |
| — | MARLIN MIDSTREAM PART LP | 17,300 | $314,514 | 0.0% | $17422.81 | — | Common Stock | 57118V100 |
| — | MKT VECT GOLD MINERS ETF | 17,081 | $313,949 | 0.0% | $24620.90 | — | ETF/Closed End | 57060U100 |
| FITB | FIFTH THIRD BANCORP | 15,337 | $312,487 | 0.0% | $14.26 | -4.9% | Common Stock | 316773100 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 17,132 | $311,291 | 0.0% | $19974.80 | — | Mutual Fund | 09251T301 |
| — | FMC TECHNOLOGIES | 6,641 | $311,064 | 0.0% | $54128.93 | — | Common Stock | 30249U101 |
| — | FT DEEP VAL SUB 10 9FERE | 27,950 | $310,611 | 0.0% | $11235.63 | — | Unit/UIT - Equity | 30282A137 |
| MRCC | MONROE CAPITAL CORP | 21,458 | $310,286 | 0.0% | $3.46 | +14.6% | Common Stock | 610335101 |
| — | BABSON GLB CR INCM OPP Y | 32,928 | $309,856 | 0.0% | $10200.01 | — | Mutual Fund - | 05617X804 |
| STWD | STARWOOD PROPERTY TRUST | 13,265 | $308,279 | 0.0% | $23107.68 | — | REIT | 85571B105 |
| HLMSX | HARDING INTL SM COS INVS | 23,602 | $308,003 | 0.0% | $13049.87 | — | Mutual Fund | 412295883 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,426 | $307,359 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| TVLYX | TOUCH VALUE Y | 31,538 | $306,546 | 0.0% | $9593.41 | — | Mutual Fund | 89154X443 |
| REGN | REGENERON PHARMACEUTICAL | 747 | $306,457 | 0.0% | $391.09 | 0.0% | Common Stock | 75886F107 |
| IYY | ISHS U S ETF | 2,958 | $306,342 | 0.0% | $103563.89 | — | ETF/Closed End | 464287846 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $306,042 | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| GBX | GREENBRIER COMPANIES INC | 5,695 | $305,992 | 0.0% | $25.95 | +60.5% | Common Stock | 393657101 |
| PCRX | PACIRA PHARMS INC | 3,450 | $305,877 | 0.0% | $68.71 | +37.7% | Common Stock | 695127100 |
| CNK | CINEMARK HLDGS INC | 8,593 | $305,736 | 0.0% | $24.77 | +15.9% | Common Stock | 17243V102 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,338 | $305,408 | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| — | TRIANGLE PETRO CORP NEW | 63,775 | $304,845 | 0.0% | $9340.36 | — | Common Stock | 89600B201 |
| FFRSX | FED FLTG RT STR INCM I | 30,857 | $304,252 | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| LTMIX | THORN LTD TRM MUN I | 20,875 | $303,731 | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| — | CHANNELADVISOR CORP | 14,062 | $303,458 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| GIII | G-III APPAREL GROUP LTD | 3,000 | $303,030 | 0.0% | $38.04 | +12.5% | Common Stock | 36237H101 |
| ODFL | OLD DOMINION FREIGHT | 3,891 | $302,097 | 0.0% | $19.63 | +21.5% | Common Stock | 679580100 |
| STLD | STEEL DYNAMICS INC | 15,296 | $301,943 | 0.0% | $16.97 | 0.0% | Common Stock | 858119100 |
| PBI | PITNEY BOWES INC | 12,380 | $301,701 | 0.0% | $26.19 | -6.7% | Common Stock | 724479100 |
| NERYX | LOOMIS CORE PLS BD Y | 22,937 | $301,160 | 0.0% | $13213.28 | — | Mutual Fund | 63872R764 |
| RF | REGIONS FINL CORP NEW | 28,484 | $300,796 | 0.0% | $6.98 | -2.6% | Common Stock | 7591EP100 |
| — | HEARTLAND PAYMENT SYSTEM | 5,570 | $300,525 | 0.0% | $47886.75 | — | Common Stock | 42235N108 |
| ETR | ENTERGY CORP NEW | 3,434 | $300,370 | 0.0% | $20.25 | +31.7% | Common Stock | 29364G103 |
| MALRX | BLKRCK LGCP CORE I | 16,227 | $300,045 | 0.0% | $15007.27 | — | Mutual Fund | 09250J502 |
| — | INFORMATICA CORP | 7,822 | $298,292 | 0.0% | $38135.00 | — | Common Stock | 45666Q102 |
| — | LABORATORY CORP OF AMER | 2,761 | $297,912 | 0.0% | $103252.45 | — | Common Stock | 50540R409 |
| DGS | WSDMTR E/M SMCP DIV ETF | 6,897 | $297,685 | 0.0% | $46559.54 | — | ETF/Closed End | 97717W281 |
| PRASX | T ROWE NEW ASIA | 18,271 | $297,640 | 0.0% | $17370.22 | — | Mutual Fund | 77956H500 |
| — | MFS MULTIMARKET INCOME T | 45,772 | $297,518 | 0.0% | $6574.77 | — | ETF/Closed End | 552737108 |
| FLMVX | JPM MDCP VAL I | 8,007 | $297,465 | 0.0% | $34235.32 | — | Mutual Fund | 339128100 |
| — | GUGG INSIDER SENTMNT ETF | 6,054 | $297,009 | 0.0% | $43447.54 | — | ETF/Closed End | 18383M209 |
| — | PARTNERRE LIMITED | 2,602 | $296,966 | 0.0% | $109258.95 | — | Common Stock | G6852T105 |
| PKG | PACKAGING CORP OF AMER | 3,795 | $296,201 | 0.0% | $48.41 | +6.1% | Common Stock | 695156109 |
| — | PIONEER NATL RES COMPANY | 1,983 | $295,170 | 0.0% | $186184.28 | — | Common Stock | 723787107 |
| — | INTERNATIONAL GAME TECHN | 17,100 | $294,970 | 0.0% | $16260.03 | — | Common Stock | 459902102 |
| FARCX | NUVEEN RL EST SEC I | 12,217 | $294,432 | 0.0% | $22332.45 | — | Mutual Fund | 670678507 |
| OFLX | OMEGA FLEX INC | 7,780 | $294,162 | 0.0% | $27.30 | 0.0% | Common Stock | 682095104 |
| — | AIRCASTLE LTD | 13,751 | $293,859 | 0.0% | $17251.97 | — | Common Stock | G0129K104 |
| ICE | INTERCONTINENTAL EXCH | 1,335 | $292,752 | 0.0% | $35.25 | +5.5% | Common Stock | 45866F104 |
| NTAP | NETAPP INC | 7,057 | $292,513 | 0.0% | $26.84 | +16.9% | Common Stock | 64110D104 |
| GABC | GERMAN AMERN BANCORP INC | 9,575 | $292,229 | 0.0% | $13.56 | +7.4% | Common Stock | 373865104 |
| — | DISCOVER FINL 1/40 PFD B | 11,500 | $291,410 | 0.0% | $25225.28 | — | CD Par 10 | 254709207 |
| FRFZX | PRUD FLTG RT INCM Z | 29,581 | $291,370 | 0.0% | $10169.86 | — | Mutual Fund | 74439V800 |
| — | GOLDMAN SACHS PERPTL I | 11,763 | $291,017 | 0.0% | $24100.03 | — | CD Par 10 | 38145G209 |
| — | DB CAP III 7.6% PFD | 10,505 | $290,989 | 0.0% | $28000.00 | — | CD Par 10 | 25154A108 |
| KR | KROGER COMPANY | 4,526 | $290,644 | 0.0% | $20.66 | +13.1% | Common Stock | 501044101 |
| — | STERICYCLE INC | 2,210 | $289,687 | 0.0% | $117059.31 | — | Common Stock | 858912108 |
| — | TARGA RESOURCES PTNRS LP | 6,041 | $289,243 | 0.0% | $52809.91 | — | MLP | 87611X105 |
| — | ASTON FAIRPT MDCP N | 7,105 | $289,087 | 0.0% | $40687.82 | — | Mutual Fund | 00078H315 |
| ALLE | ALLEGION PUBLIC LTD | 5,196 | $288,170 | 0.0% | $46.47 | -1.0% | Common Stock | G0176J109 |
| — | CHASE CORP | 8,000 | $287,920 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| JORFX | JANUS GLB SEL I | 21,357 | $287,469 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| SM | SM ENERGY COMPANY | 7,439 | $286,997 | 0.0% | $44.55 | 0.0% | Common Stock | 78454L100 |
| — | PIMCO CORP + INCM OPPTY | 18,050 | $286,995 | 0.0% | $17991.89 | — | ETF/Closed End | 72201B101 |
| — | PWRSH E/M SVRGN DEBT ETF | 10,191 | $286,979 | 0.0% | $27354.88 | — | ETF/Closed End | 73936T573 |
| FCF | FIRST COMMONWLTH FINL CO | 31,071 | $286,475 | 0.0% | $5.99 | +4.1% | Common Stock | 319829107 |
| — | SPDR S+P SMALL CAP ETF | 2,724 | $284,712 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | OPPEN INTL DIVRS Y | 20,320 | $284,686 | 0.0% | $14456.62 | — | Mutual Fund | 68383C503 |
| — | EV RISK MNGD DIVRS EQ | 26,685 | $284,463 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | TORTOISE MLP PIPE I | 17,205 | $283,884 | 0.0% | $16500.09 | — | Mutual Fund | 56166Y404 |
| — | LIBERTY MEDIA CORP A | 8,037 | $283,465 | 0.0% | $138921.84 | — | Common Stock | 531229102 |
| JALGX | JH LIFESTYLE GRW A | 17,307 | $282,972 | 0.0% | $16260.81 | — | Mutual Fund | 47803V333 |
| EICTX | EV CT MUN INCM I | 27,153 | $282,121 | 0.0% | $9903.79 | — | Mutual Fund | 27826Y787 |
| — | ALLNZGI DIV VAL P | 16,366 | $281,822 | 0.0% | $16350.27 | — | Mutual Fund | 018922856 |
| — | RESTORATION HARDWARE | 2,935 | $281,789 | 0.0% | $80026.86 | — | Common Stock | 761283100 |
| — | MERRILL CAP II 6.45% PFD | 11,132 | $281,528 | 0.0% | $25339.97 | — | CD Par 10 | 59024T203 |
| DBPIX | DEUTSCHE SHRT DUR S | 31,279 | $281,511 | 0.0% | $9119.92 | — | Mutual Fund | 25155T585 |
| VPU | VNGRD UTILITIES ETF | 2,748 | $281,235 | 0.0% | $94943.23 | — | ETF/Closed End | 92204A876 |
| VSCSX | VNGRD S/TRM CORP BD | 12,981 | $280,779 | 0.0% | $21630.00 | — | Mutual Fund | 92206C607 |
| — | CAMERON INTL CORP | 5,616 | $280,519 | 0.0% | $61052.51 | — | Common Stock | 13342B105 |
| — | SIX FLAGS ENTMT CORP NEW | 6,484 | $279,785 | 0.0% | $43150.06 | — | Common Stock | 83001A102 |
| GASFX | HENNESSY GAS UTIL INVS | 9,156 | $279,336 | 0.0% | $30298.72 | — | Mutual Fund | 42588P833 |
| — | GUGGENHEIM BABS MANAGED | 12,592 | $279,291 | 0.0% | $21967.61 | — | ETF/Closed End | 401664107 |
| — | OPPEN GLB Y | 3,670 | $279,272 | 0.0% | $76876.89 | — | Mutual Fund | 683924401 |
| FNCZX | FRK NC TAX FR INCM ADVS | 22,942 | $278,980 | 0.0% | $11931.83 | — | Mutual Fund | 354723173 |
| — | PUTNAM MA TAX EX INCM Y | 28,317 | $278,927 | 0.0% | $9529.07 | — | Mutual Fund | 74683H507 |
| — | MILLER INCM OPP A | 29,351 | $277,078 | 0.0% | $10054.91 | — | Mutual Fund | 52471E795 |
| — | STATE STR CORP PERPTL C | 12,025 | $275,733 | 0.0% | $23149.98 | — | CD Par 10 | 857477509 |
| SCM | STELLUS CAP INVT CORP | 23,404 | $275,699 | 0.0% | $13.35 | 0.0% | Common Stock | 858568108 |
| — | GUGG R JAMES SB1 EQ ETF | 7,866 | $275,231 | 0.0% | $33547.66 | — | ETF/Closed End | 18383M613 |
| — | SIRIUS XM HLDGS INC | 78,570 | $274,995 | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| CECO | CECO ENVIRONMENTAL CORP | 17,669 | $274,576 | 0.0% | $14.11 | -9.0% | Common Stock | 125141101 |
| FBIN | FORTUNE BRANDS HOME SEC | 6,061 | $274,381 | 0.0% | $29.78 | +5.0% | Common Stock | 34964C106 |
| — | BERWYN INCM | 20,137 | $274,071 | 0.0% | $14248.47 | — | Mutual Fund | 086233202 |
| FDBC | FIDELITY D + D BNCRP INC | 8,293 | $273,669 | 0.0% | $12.38 | +21.7% | Common Stock | 31609R100 |
| — | NORTHERN 1/1000 C PERPTL | 10,900 | $272,936 | 0.0% | $24796.33 | — | Preferred Stock | 665859872 |
| DVYA | ISHS ASIA PAC DIV ETF | 5,480 | $272,904 | 0.0% | $54071.69 | — | ETF/Closed End | 464286293 |
| RYN | RAYONIER INC | 9,750 | $272,411 | 0.0% | $52022.03 | — | REIT | 754907103 |
| AEE | AMEREN CORP | 5,905 | $272,398 | 0.0% | $26.55 | +13.7% | Common Stock | 023608102 |
| EXP | EAGLE MATERIALS INC | 3,582 | $272,339 | 0.0% | $82.25 | -2.6% | Common Stock | 26969P108 |
| — | EAGLE SMCP GRW I | 4,951 | $271,539 | 0.0% | $55608.33 | — | Mutual Fund | 269858304 |
| IYE | ISHS US ENGY SCTR ETF | 6,052 | $271,190 | 0.0% | $49706.21 | — | ETF/Closed End | 464287796 |
| CCI | CROWN CASTLE INTL NEW | 3,435 | $270,335 | 0.0% | $50.35 | 0.0% | REIT | 22822V101 |
| — | LACLEDE GROUP INC | 5,078 | $270,150 | 0.0% | $53200.08 | — | Common Stock | 505597104 |
| BGRIX | BARON GROWTH I | 3,686 | $269,980 | 0.0% | $73035.73 | — | Mutual Fund | 068278704 |
| BANR | BANNER CORP NEW | 6,271 | $269,778 | 0.0% | $28.76 | 0.0% | Common Stock | 06652V208 |
| — | MOBILEYE N V AMSTELVEEN | 6,650 | $269,724 | 0.0% | $40560.00 | — | Common Stock | N51488117 |
| — | MAIN STREET CAP CORP | 10,675 | $269,649 | 0.0% | $25259.86 | — | CD Par 10 | 56035L302 |
| — | UIL HOLDINGS CORP | 6,181 | $269,121 | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| CF | CF INDS HLDGS INC | 986 | $268,849 | 0.0% | $27.95 | +38.5% | Common Stock | 125269100 |
| OPK | OPKO HEALTH INC | 26,877 | $268,501 | 0.0% | $7.82 | +9.4% | Common Stock | 68375N103 |
| NHI | NATIONAL HEALTH INVS INC | 3,833 | $268,138 | 0.0% | $59856.71 | — | REIT | 63633D104 |
| — | SPRINT CORP SER 1 | 64,360 | $267,094 | 0.0% | $6444.18 | — | Common Stock | 85207U105 |
| AGTHX | GROWTH FD OF AMER A | 6,244 | $266,512 | 0.0% | $42682.89 | — | Mutual Fund | 399874106 |
| FAIRX | FAIRHOLME FUND | 7,595 | $266,434 | 0.0% | $39741.71 | — | Mutual Fund | 304871106 |
| — | PWRSHS DWA FINL ETF | 8,651 | $266,018 | 0.0% | $30749.97 | — | ETF/Closed End | 73935X377 |
| — | LANDMARK INFRA PRTNRS LP | 15,690 | $265,475 | 0.0% | $16920.01 | — | Common Stock | 51508J108 |
| — | SINCLAIR BROADCAST GRP | 9,700 | $265,392 | 0.0% | $27360.00 | — | Common Stock | 829226109 |
| — | PUBLIC STORAGE 1/1000 W | 11,550 | $265,073 | 0.0% | $22140.00 | — | CD Par 10 | 74460W875 |
| MAIN | MAIN STREET CAP CORP | 9,061 | $264,944 | 0.0% | $29.58 | +4.4% | Common Stock | 56035L104 |
| — | LIBERTY INTERACTIVE A | 6,999 | $264,002 | 0.0% | $37719.96 | — | Common Stock | 53071M880 |
| ROP | ROPER INDUSTRIES INC NEW | 1,688 | $263,919 | 0.0% | $137.38 | +4.3% | Common Stock | 776696106 |
| — | VOYA RL EST W | 11,081 | $263,724 | 0.0% | $22871.31 | — | Mutual Fund | 92913K694 |
| — | CHINA MOBILE LTD ADR | 4,475 | $263,220 | 0.0% | $58750.11 | — | Common Stock | 16941M109 |
| APH | AMPHENOL CORP CL A NEW | 4,875 | $262,324 | 0.0% | $11.33 | +1.6% | Common Stock | 032095101 |
| — | TIFFANY AND COMPANY NEW | 2,450 | $261,807 | 0.0% | $76558.16 | — | Common Stock | 886547108 |
| — | AMERICAN CAPITAL LTD | 17,829 | $260,482 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| RETSX | RUSSELL T/M US LGCP S | 8,280 | $259,814 | 0.0% | $31378.50 | — | Mutual Fund | 782493720 |
| BIASX | BROWN ADV SMCP GRW INVS | 15,700 | $259,208 | 0.0% | $17039.31 | — | Mutual Fund | 115233835 |
| LUV | SOUTHWEST AIRLINES CO | 6,119 | $258,952 | 0.0% | $23.72 | +38.8% | Common Stock | 844741108 |
| DIFIX | MFS DIVRS INCM I | 20,696 | $258,697 | 0.0% | $12095.70 | — | Mutual Fund | 552982811 |
| VRTX | VERTEX PHARMACEUTICALS | 2,175 | $258,390 | 0.0% | $112.63 | 0.0% | Common Stock | 92532F100 |
| FDGRX | FID GRW CO | 1,955 | $257,883 | 0.0% | $131909.47 | — | Mutual Fund | 316200104 |
| — | OUTERWALL INC | 3,424 | $257,553 | 0.0% | $75219.92 | — | Common Stock | 690070107 |
| — | NUVEEN PFD INCM OPPTY | 26,936 | $257,508 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| VYX | NCR CORP NEW | 8,830 | $257,306 | 0.0% | $20.23 | -13.2% | Common Stock | 62886E108 |
| CNS | COHEN + STEERS INC | 6,095 | $256,478 | 0.0% | $22.20 | +11.6% | Common Stock | 19247A100 |
| PHSYX | PUTNAM GLB HLTH CARE Y | 3,705 | $256,381 | 0.0% | $69198.65 | — | Mutual Fund | 746778505 |
| BIP | BROOKFIELD INFRA LP | 6,121 | $256,286 | 0.0% | $37337.62 | — | MLP | G16252101 |
| — | INTERCEPT PHARMS INC | 1,640 | $255,840 | 0.0% | $236665.97 | — | Common Stock | 45845P108 |
| — | PIMCO FNDMTL ABSOL RET P | 69,689 | $255,759 | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| PDVYX | PUTNAM DIVRS INCM Y | 33,905 | $255,646 | 0.0% | $7904.01 | — | Mutual Fund | 746704501 |
| — | WHITING PETRO CORP NEW | 7,739 | $255,387 | 0.0% | $58516.31 | — | Common Stock | 966387102 |
| — | HOMEINNS HOTEL GRP ADR | 8,500 | $255,170 | 0.0% | $30020.00 | — | Common Stock | 43742E102 |
| — | KINDER MORGAN ENERGY LP | 2,500 | $255,075 | 0.0% | $80755.66 | — | MLP | 494550106 |
| — | FT TGT VIP 4Q13 FE RE | 23,224 | $254,994 | 0.0% | $10837.02 | — | Unit/UIT - Equity | 30282H132 |
| — | NUVEEN CONN PREM INC MUN | 20,311 | $254,695 | 0.0% | $12200.10 | — | ETF/Closed End | 67060D107 |
| HLEMX | HARDING EMRG MKT ADVS | 5,582 | $254,631 | 0.0% | $49887.52 | — | Mutual Fund | 412295305 |
| WBS | WEBSTER FINANCIAL CORP | 7,823 | $254,494 | 0.0% | $28.54 | +8.3% | Common Stock | 947890109 |
| NOBOX | NTHRN BOND INDX | 23,688 | $254,409 | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| EIBIX | EV INCM BOSTON I | 43,338 | $254,393 | 0.0% | $5972.34 | — | Mutual Fund | 277907200 |
| — | FRK FL TAX FR INCM A | 22,543 | $254,283 | 0.0% | $10921.41 | — | Mutual Fund | 354723850 |
| — | AOL INC | 5,502 | $254,027 | 0.0% | $46169.94 | — | Common Stock | 00184X105 |
| — | MFS INVEST GRADE MUNI TR | 27,068 | $253,630 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $253,445 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | DR PEPPER SNAPPLE GROUP | 3,535 | $253,389 | 0.0% | $64897.82 | — | Common Stock | 26138E109 |
| CMS | CMS ENERGY CORP | 7,284 | $253,119 | 0.0% | $23.42 | 0.0% | Common Stock | 125896100 |
| GBCI | GLACIER BANCORP INC NEW | 9,100 | $252,707 | 0.0% | $13.02 | +43.2% | Common Stock | 37637Q105 |
| ICEIX | IVY INTL CORE EQ I | 14,786 | $252,701 | 0.0% | $17090.56 | — | Mutual Fund | 465899706 |
| — | FRK FLEX CAP GRW ADVS | 4,926 | $252,343 | 0.0% | $56151.56 | — | Mutual Fund | 354713463 |
| PCBIX | PRIN MDCP I | 11,514 | $252,262 | 0.0% | $21909.15 | — | Mutual Fund | 74253Q747 |
| — | PDL BIOPHARMA INC | 32,650 | $251,732 | 0.0% | $7965.89 | — | Common Stock | 69329Y104 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,550 | $251,726 | 0.0% | $10.39 | +16.9% | Common Stock | 800677106 |
| TWEAX | AMR CNT EQ INCM A | 28,745 | $251,516 | 0.0% | $8893.51 | — | Mutual Fund | 025076407 |
| — | ITT CORP NEW | 6,213 | $251,382 | 0.0% | $46308.74 | — | Common Stock | 450911201 |
| — | FT ENERGY INFRA FUND | 10,562 | $251,166 | 0.0% | $21499.09 | — | ETF/Closed End | 33738C103 |
| R | RYDER SYSTEM INC | 2,704 | $251,066 | 0.0% | $89.61 | -0.4% | Common Stock | 783549108 |
| — | FT JAN EFFECT PLS 4 FECA | 26,780 | $250,578 | 0.0% | $9356.91 | — | Unit/UIT - Equity | 30285G271 |
| FEM | FT EMG MKT ALPHADX ETF | 11,613 | $250,376 | 0.0% | $24656.92 | — | ETF/Closed End | 33737J182 |
| — | TEMPLE INTL BD ADVS | 22,910 | $250,173 | 0.0% | $11648.38 | — | Mutual Fund | 880208806 |
| — | TRAVELCTRS AMER 8.25 | 9,640 | $250,159 | 0.0% | $25950.10 | — | CD Par 10 | 894174200 |
| — | PUTNAM ABSOL RET 700 Y | 20,460 | $250,026 | 0.0% | $12181.96 | — | Mutual Fund | 746764257 |
| — | NEW MEDIA INVT GRP INC | 10,550 | $249,297 | 0.0% | $23630.05 | — | Common Stock | 64704V106 |
| — | FT HI DIV EQ 17 FE RE | 23,819 | $249,098 | 0.0% | $10553.58 | — | Unit/UIT - Equity | 30283B514 |
| — | ATWOOD OCEANICS INC | 8,773 | $248,890 | 0.0% | $39743.44 | — | Common Stock | 050095108 |
| SAIFX | CLRBRDG LGCP VAL I | 8,638 | $248,786 | 0.0% | $28801.34 | — | Mutual Fund | 52470J407 |
| — | RVRFRNT CNSV INCM BLDR I | 24,244 | $248,745 | 0.0% | $10794.81 | — | Mutual Fund | 317609147 |
| — | LEXMARK INTL INC NEW | 6,027 | $248,734 | 0.0% | $41269.95 | — | Common Stock | 529771107 |
| — | HENDERSON EURO FOC C | 8,019 | $248,679 | 0.0% | $33291.45 | — | Mutual Fund | 425067881 |
| TECK | TECK RESOURCES LTD CL B | 18,182 | $248,006 | 0.0% | $23.80 | -35.9% | Common Stock | 878742204 |
| VAFIX | INVESCO AMER FRAN Y | 14,634 | $246,584 | 0.0% | $17080.41 | — | Mutual Fund | 00142J545 |
| — | GAMCO GOLD NATL RES+INCM | 35,184 | $246,288 | 0.0% | $10568.00 | — | ETF/Closed End | 36465A109 |
| EFIPX | FID ADVS LTD TRM BD I | 21,439 | $246,114 | 0.0% | $11479.73 | — | Mutual Fund | 315809103 |
| — | TICC CAPITAL CORP | 32,650 | $245,853 | 0.0% | $9798.56 | — | Common Stock | 87244T109 |
| VEIPX | VNGRD EQ INCM INVS | 7,877 | $245,843 | 0.0% | $31210.23 | — | Mutual Fund | 921921102 |
| — | SUSQUEHANNA BANCSHS INC | 18,268 | $245,339 | 0.0% | $11434.25 | — | Common Stock | 869099101 |
| — | CITRIX SYSTEMS INC | 3,843 | $245,183 | 0.0% | $62641.94 | — | Common Stock | 177376100 |
| VSMAX | VNGRD SMCP INDX ADML | 4,382 | $244,847 | 0.0% | $55875.63 | — | Mutual Fund | 922908686 |
| FRLAX | FRK RL EST SECS ADVS | 11,109 | $244,845 | 0.0% | $19420.81 | — | Mutual Fund | 354602302 |
| — | EV MUN BD FD | 19,078 | $244,774 | 0.0% | $11641.89 | — | ETF/Closed End | 27827X101 |
| — | COLUMBIA MARS GRW Z | 10,011 | $244,662 | 0.0% | $26016.76 | — | Mutual Fund | 19765H180 |
| MGA | MAGNA INTL INC CLASS A | 2,248 | $244,335 | 0.0% | $36.91 | 0.0% | Common Stock | 559222401 |
| SHSSX | BLKRCK HLTH SCI I | 4,770 | $244,058 | 0.0% | $51165.20 | — | Mutual Fund | 091937540 |
| — | GLADSTONE CAPITAL CORP | 29,411 | $243,226 | 0.0% | $8803.05 | — | ETF/Closed End | 376535100 |
| VBIIX | VNGRD INT TM BD IDX INVS | 21,197 | $242,920 | 0.0% | $11325.20 | — | Mutual Fund | 921937306 |
| — | BLAKRK MUNIYIELD QLTY FD | 15,811 | $242,539 | 0.0% | $14216.37 | — | ETF/Closed End | 09254F100 |
| IAI | ISHS US BRKR DEAL ETF | 5,679 | $242,209 | 0.0% | $42649.94 | — | ETF/Closed End | 464288794 |
| VFIIX | VNGRD GNMA INVS | 22,362 | $241,954 | 0.0% | $10561.13 | — | Mutual Fund | 922031307 |
| WAB | WABTEC | 2,770 | $240,685 | 0.0% | $79.15 | 0.0% | Common Stock | 929740108 |
| — | PWRSH KBW PREM REIT ETF | 6,862 | $240,033 | 0.0% | $33105.07 | — | ETF/Closed End | 73936Q819 |
| CSCZX | COLUMBIA SMCP VAL 1 Z | 5,270 | $239,802 | 0.0% | $52777.57 | — | Mutual Fund | 19765N567 |
| — | SANDY SPRING BANCORP INC | 9,194 | $239,780 | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| ARTMX | ARTISAN MDCP INVS | 5,277 | $239,778 | 0.0% | $48559.52 | — | Mutual Fund | 04314H303 |
| ACTDX | INVESCO HI YLD MUN Y | 23,935 | $239,586 | 0.0% | $9507.63 | — | Mutual Fund | 001419654 |
| SANM | SANMINA CORP | 10,174 | $239,394 | 0.0% | $18.53 | +23.4% | Common Stock | 801056102 |
| DWM | WSDMTR DEFA ETF | 4,821 | $239,073 | 0.0% | $51845.99 | — | ETF/Closed End | 97717W703 |
| BFWFX | CAP WRLD BD F2 | 12,051 | $238,855 | 0.0% | $20300.67 | — | Mutual Fund | 140541822 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 4,903 | $238,139 | 0.0% | $48570.06 | — | ETF/Closed End | 46434V407 |
| MAT | MATTEL INC | 7,683 | $237,742 | 0.0% | $41.51 | -25.9% | Common Stock | 577081102 |
| — | CAPITALA FIN SR NT | 9,337 | $237,633 | 0.0% | $25450.68 | — | Preferred Stock | 14054R205 |
| CINF | CINCINNATI FINL CORP | 4,574 | $237,070 | 0.0% | $36.45 | 0.0% | Common Stock | 172062101 |
| TPYYX | TOUCH PREM YLD EQ Y | 24,977 | $236,778 | 0.0% | $8953.36 | — | Mutual Fund | 89155H553 |
| ARW | ARROW ELECTRONICS INC | 4,089 | $236,712 | 0.0% | $55.61 | 0.0% | Common Stock | 042735100 |
| FPE | FT III PFD SECS+INCM ETF | 12,550 | $236,693 | 0.0% | $18860.00 | — | ETF/Closed End | 33739E108 |
| IXN | ISHS GLBL TECH ETF | 2,494 | $236,631 | 0.0% | $89519.72 | — | ETF/Closed End | 464287291 |
| — | ISHS GOLD TRUST ETF | 20,613 | $235,813 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| — | SCRIPPS NTWKS INTERACTIV | 3,130 | $235,595 | 0.0% | $75269.97 | — | Common Stock | 811065101 |
| — | BB+T CORP 1/1000 E PRPTL | 9,735 | $235,490 | 0.0% | $23647.18 | — | CD Par 10 | 054937404 |
| — | VIRTUS PREM ALPHASCTR I | 17,424 | $235,402 | 0.0% | $15499.73 | — | Mutual Fund | 92828R230 |
| — | EV TAX ADVTG BY WRTE OPP | 16,715 | $235,013 | 0.0% | $13186.72 | — | ETF/Closed End | 27828Y108 |
| — | CALVERT SHRT DUR INCM Y | 14,484 | $234,634 | 0.0% | $16199.53 | — | Mutual Fund | 131582561 |
| WEN | WENDYS COMPANY | 25,983 | $234,623 | 0.0% | $8.42 | +0.2% | Common Stock | 95058W100 |
| LBRDK | LIBERTY BROADBAND CORP C | 4,703 | $234,303 | 0.0% | $46.10 | 0.0% | Common Stock | 530307305 |
| AXAHY | AXA SA SPONSORED ADR | 10,233 | $234,233 | 0.0% | $25676.35 | — | Common Stock | 054536107 |
| — | GLADSTONE CAP TERM PFD | 9,150 | $234,224 | 0.0% | $25598.25 | — | Preferred Stock | 376535308 |
| — | SYNOVUS FINL CORP NEW | 8,644 | $234,166 | 0.0% | $24380.03 | — | Common Stock | 87161C501 |
| — | ADVENT CLAYMORE CONV SEC | 14,278 | $233,445 | 0.0% | $17685.61 | — | ETF/Closed End | 00764C109 |
| — | ING GROEP N V PERP 6.2% | 9,213 | $232,536 | 0.0% | $25373.79 | — | CD Par 10 | 456837400 |
| — | INGRAM MICRO CL A | 8,403 | $232,259 | 0.0% | $27640.01 | — | Common Stock | 457153104 |
| EINAX | EV NATL LTD MTY MUN I | 22,813 | $232,232 | 0.0% | $9930.16 | — | Mutual Fund | 27826H487 |
| KELYA | KELLY SERVICES INC CL A | 13,627 | $231,932 | 0.0% | $13.96 | 0.0% | Common Stock | 488152208 |
| — | FT TGT GLB DIV 4Q13 FERE | 23,991 | $231,731 | 0.0% | $10888.38 | — | Unit/UIT - Equity | 30282G589 |
| — | OAKTREE CAP GROUP LLC A | 4,470 | $231,667 | 0.0% | $51913.83 | — | Common Stock | 674001201 |
| DGX | QUEST DIAGNOSTICS INC | 3,453 | $231,558 | 0.0% | $46.89 | +7.8% | Common Stock | 74834L100 |
| GNRC | GENERAC HOLDINGS INC | 4,945 | $231,228 | 0.0% | $43.76 | 0.0% | Common Stock | 368736104 |
| AEM | AGNICO-EAGLE MINES LTD | 9,280 | $230,967 | 0.0% | $25.91 | -17.1% | Common Stock | 008474108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,177 | $230,946 | 0.0% | $36.76 | +1.1% | Common Stock | 302130109 |
| — | STAPLES INC | 12,743 | $230,895 | 0.0% | $15123.30 | — | Common Stock | 855030102 |
| — | GUGG CONV INCM 19 FE RE | 24,766 | $230,883 | 0.0% | $9809.74 | — | Unit/UIT - Equity | 40166H298 |
| LAFFX | LORD ABB AFFILIATED A | 14,178 | $230,672 | 0.0% | $16269.71 | — | Mutual Fund | 544001100 |
| — | OWENS ILL INC NEW | 8,540 | $230,495 | 0.0% | $26990.05 | — | Common Stock | 690768403 |
| — | PIMCO INCOME STRAT FD II | 23,477 | $230,309 | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| GMF | SPDR S+P EM ASIA PAC ETF | 2,760 | $230,212 | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| — | DENTSPLY INTL INC NEW | 4,315 | $229,860 | 0.0% | $53269.99 | — | Common Stock | 249030107 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,930 | $229,543 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| IHF | ISHS US HC PROVDRS ETF | 1,939 | $229,531 | 0.0% | $118375.97 | — | ETF/Closed End | 464288828 |
| — | DIEBOLD INC | 6,621 | $229,351 | 0.0% | $35286.35 | — | Common Stock | 253651103 |
| — | NORTHERN TIER ENRGY A LP | 10,350 | $229,149 | 0.0% | $24466.22 | — | MLP | 665826103 |
| DBJP | DEUTSCHE MSCI JAPAN ETF | 6,177 | $228,734 | 0.0% | $37029.95 | — | ETF/Closed End | 233051507 |
| BFOR | ALPS BARRONS 400 ETF | 7,245 | $228,362 | 0.0% | $29865.26 | — | ETF/Closed End | 00162Q726 |
| — | GUGG S+P E/WGHT TECH ETF | 2,510 | $227,808 | 0.0% | $90760.16 | — | ETF/Closed End | 78355W817 |
| VBINX | VNGRD BAL INDX INVS | 7,674 | $227,779 | 0.0% | $29681.91 | — | Mutual Fund | 921931101 |
| GWX | SPDR S+P INTL SMCP ETF | 8,337 | $227,683 | 0.0% | $27309.94 | — | ETF/Closed End | 78463X871 |
| — | ISHS GLB INFL LKD BD ETF | 4,580 | $227,305 | 0.0% | $51215.93 | — | ETF/Closed End | 46429B812 |
| — | PROTECTIVE LIFE CORP DE | 3,240 | $225,666 | 0.0% | $43018.83 | — | Common Stock | 743674103 |
| BKH | BLACK HILLS CORP | 4,249 | $225,367 | 0.0% | $36.15 | -2.5% | Common Stock | 092113109 |
| FHIIX | FED HI INCM BD A | 29,744 | $224,866 | 0.0% | $7733.77 | — | Mutual Fund | 314195108 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,145 | $224,550 | 0.0% | $5.55 | +61.4% | Common Stock | 68554V108 |
| IUSV | ISHS CORE U S VAL ETF | 1,645 | $224,526 | 0.0% | $130380.20 | — | ETF/Closed End | 464287663 |
| FCVIX | FID ADVS SMCP VAL I | 11,854 | $224,516 | 0.0% | $17306.93 | — | Mutual Fund | 316389774 |
| — | GUGG EUR CAP STRG 4 FECA | 22,100 | $223,181 | 0.0% | $10994.80 | — | Unit/UIT - Equity | 40168J441 |
| — | PNC INTRM TAX EX BD I | 23,053 | $222,919 | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| — | SWIFT ENERGY COMPANY | 55,000 | $222,750 | 0.0% | $5566.33 | — | Common Stock | 870738101 |
| JMGRX | JANUS ENTERPRISE I | 2,562 | $222,723 | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| — | BLKRCK LOW DUR I | 23,000 | $222,640 | 0.0% | $9762.95 | — | Mutual Fund | 091928283 |
| — | RAYMOND JAMES PFD 6.9% | 8,150 | $222,414 | 0.0% | $26150.06 | — | CD Par 10 | 754730208 |
| — | DRYFS CT Z | 18,633 | $222,103 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| — | PSYCHEMEDICS CORP NEW | 14,601 | $221,205 | 0.0% | $15149.99 | — | Common Stock | 744375205 |
| SPSB | SPDR BRCLY S/T CORP ETF | 7,234 | $221,180 | 0.0% | $30690.00 | — | ETF/Closed End | 78464A474 |
| — | FIRSTMERIT CORP | 11,685 | $220,730 | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| — | CYTEC INDUSTRIES INC | 4,778 | $220,608 | 0.0% | $46171.62 | — | Common Stock | 232820100 |
| — | JPM LTD DUR BD SEL | 22,051 | $220,514 | 0.0% | $9954.13 | — | Mutual Fund | 4812C1447 |
| — | DISH NETWORK CORP A | 3,021 | $220,213 | 0.0% | $72894.08 | — | Common Stock | 25470M109 |
| SBH | SALLY BEAUTY HLDGS INC | 7,149 | $219,760 | 0.0% | $29.71 | 0.0% | Common Stock | 79546E104 |
| HYMFX | LORD ABB HI YLD MUN BD F | 18,631 | $219,289 | 0.0% | $11175.26 | — | Mutual Fund | 543912810 |
| LMFFX | FED MUN SECS F | 20,614 | $219,130 | 0.0% | $10630.15 | — | Mutual Fund | 313913402 |
| — | GDF SUEZ | 9,398 | $218,950 | 0.0% | $27236.14 | — | Common Stock | 36160B105 |
| TDC | TERADATA CORP DEL | 4,993 | $218,094 | 0.0% | $43.65 | -1.9% | Common Stock | 88076W103 |
| DGCIX | DEL CORP BD I | 36,821 | $217,979 | 0.0% | $5952.92 | — | Mutual Fund | 245908751 |
| — | ENCANA CORP | 15,713 | $217,936 | 0.0% | $16219.42 | — | Common Stock | 292505104 |
| WDOFF | WESDOME GOLD MINES LTD | 201,770 | $217,750 | 0.0% | $0.49 | +58.5% | Common Stock | 95083R100 |
| — | LIBERTY INTERACTIVE B | 7,332 | $217,687 | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| SAFT | SAFETY INSURANCE GROUP | 3,400 | $217,634 | 0.0% | $60.00 | 0.0% | Common Stock | 78648T100 |
| FVHIX | FRK HI INCM ADVS | 109,847 | $217,496 | 0.0% | $2076.43 | — | Mutual Fund | 353538309 |
| — | ANNALY CAP PFD D 7.5% | 8,750 | $217,438 | 0.0% | $24250.05 | — | CD Par 10 | 035710805 |
| — | LLOYDS BKG GRP PFD 7.75% | 8,427 | $217,248 | 0.0% | $26620.03 | — | CD Par 10 | 539439802 |
| DTE | DTE ENERGY COMPANY | 2,505 | $216,357 | 0.0% | $47.77 | 0.0% | Common Stock | 233331107 |
| — | PENNEY J C COMPANY INC | 33,378 | $216,289 | 0.0% | $7547.34 | — | Common Stock | 708160106 |
| HP | HELMERICH + PAYNE INC | 3,208 | $216,283 | 0.0% | $77.20 | +0.9% | Common Stock | 423452101 |
| — | ANSYS INC | 2,633 | $215,906 | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 6,329 | $215,883 | 0.0% | $39098.77 | — | ETF/Closed End | 78463X533 |
| RLI | RLI CORP | 4,340 | $214,396 | 0.0% | $15.40 | 0.0% | Common Stock | 749607107 |
| TR | TOOTSIE ROLL INDS INC | 6,990 | $214,247 | 0.0% | $22.34 | 0.0% | Common Stock | 890516107 |
| — | NEXTERA ENERGY INC | 3,200 | $214,208 | 0.0% | $66940.00 | — | CD Par 10 | 65339F887 |
| — | HENDERSON GLB EQ INCM C | 27,684 | $213,999 | 0.0% | $8306.45 | — | Mutual Fund | 425067691 |
| EWP | ISHS MSCI SPAIN CPD ETF | 6,175 | $213,840 | 0.0% | $40809.52 | — | ETF/Closed End | 464286764 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 21,575 | $213,808 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 4,982 | $213,380 | 0.0% | $42830.19 | — | ETF/Closed End | 337344105 |
| — | PWRSH FDMTL PUR M/CR ETF | 5,380 | $213,101 | 0.0% | $39609.85 | — | ETF/Closed End | 73935X443 |
| — | KNOLL INC NEW | 10,066 | $213,097 | 0.0% | $17309.97 | — | Common Stock | 498904200 |
| — | STARZ SER A | 7,157 | $212,563 | 0.0% | $29789.95 | — | Common Stock | 85571Q102 |
| — | NUVEEN ENERGY MLP TOTAL | 10,454 | $212,418 | 0.0% | $20319.30 | — | ETF/Closed End | 67074U103 |
| GGOIX | GS GRW OPP I | 7,648 | $212,236 | 0.0% | $31506.81 | — | Mutual Fund | 38142Y401 |
| TZINX | TEMPLE GLB BAL ADVS | 69,327 | $212,142 | 0.0% | $3044.99 | — | Mutual Fund | 88019R765 |
| — | FT HONG KONG ALPHADX ETF | 5,535 | $211,963 | 0.0% | $38295.03 | — | ETF/Closed End | 33737J240 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,016 | $211,815 | 0.0% | $24.85 | 0.0% | Common Stock | 808513105 |
| — | SUNPOWER CORP | 8,180 | $211,289 | 0.0% | $26668.00 | — | Common Stock | 867652406 |
| — | HSBC HLDGS 8% PERPTL | 7,948 | $211,178 | 0.0% | $26569.96 | — | CD Par 10 | 404280802 |
| LEISX | FED EQ INCM I | 8,847 | $210,990 | 0.0% | $21789.06 | — | Mutual Fund | 313915506 |
| WRB | BERKLEY W R CORP | 4,114 | $210,879 | 0.0% | $11.66 | 0.0% | Common Stock | 084423102 |
| MANLX | BLKRCK NATL MUN I | 19,126 | $210,389 | 0.0% | $10446.08 | — | Mutual Fund | 09253C876 |
| — | HGHLND GLB ALLOC Y | 17,104 | $210,038 | 0.0% | $12280.05 | — | Mutual Fund | 43090E878 |
| — | AMR TAX EX MD F2 | 13,075 | $209,992 | 0.0% | $16043.68 | — | Mutual Fund | 02630C859 |
| — | SBA COMMUNICATIONS CP A | 1,895 | $209,890 | 0.0% | $110759.89 | — | Common Stock | 78388J106 |
| ALARX | ALGER CAP APRC INST I | 7,823 | $209,890 | 0.0% | $28738.17 | — | Mutual Fund | 015570401 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $209,600 | 0.0% | $4.72 | +16.2% | Common Stock | 17461K101 |
| FEHIX | FIRST EAGLE HI YLD I | 22,132 | $209,368 | 0.0% | $9893.37 | — | Mutual Fund | 32008F713 |
| — | DELPHI AUTOMOTIVE PLC | 2,878 | $209,288 | 0.0% | $72719.95 | — | Common Stock | G27823106 |
| ACWV | ISHS AC WRLD MIN VOL ETF | 3,040 | $209,274 | 0.0% | $66720.06 | — | ETF/Closed End | 464286525 |
| IHE | ISHS US PHARMA ETF | 1,381 | $209,144 | 0.0% | $151443.88 | — | ETF/Closed End | 464288836 |
| MLOIX | C+S MLP ENGY OPP I | 18,506 | $209,115 | 0.0% | $10911.78 | — | Mutual Fund | 19249F305 |
| ADI | ANALOG DEVICES INC | 3,764 | $208,977 | 0.0% | $40.60 | 0.0% | Common Stock | 032654105 |
| — | CAVIUM INC | 3,375 | $208,643 | 0.0% | $61820.15 | — | Common Stock | 14964U108 |
| — | HOLLY ENERGY PTNRS LP | 6,971 | $208,503 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | ABSOLUTE STRAT I | 18,786 | $208,335 | 0.0% | $11085.31 | — | Mutual Fund | 34984T600 |
| FMDZX | FRK MD TAX FR INCM ADVS | 17,969 | $208,081 | 0.0% | $11506.76 | — | Mutual Fund | 354723140 |
| IBAFX | INTRM BD AMER F2 | 15,396 | $207,996 | 0.0% | $13509.74 | — | Mutual Fund | 458809829 |
| RPMGX | T ROWE MDCP GRW | 2,756 | $207,909 | 0.0% | $75438.68 | — | Mutual Fund | 779556109 |
| — | MERITOR INC | 13,718 | $207,828 | 0.0% | $11496.00 | — | Common Stock | 59001K100 |
| VTCLX | VNGRD T/M CAP APRC ADML | 2,000 | $207,640 | 0.0% | $100490.00 | — | Mutual Fund | 921943866 |
| FAST | FASTENAL COMPANY | 4,360 | $207,362 | 0.0% | $8.88 | -6.1% | Common Stock | 311900104 |
| FRI | FT S+P REIT INDX ETF | 9,291 | $206,911 | 0.0% | $22270.05 | — | ETF/Closed End | 33734G108 |
| MGTIX | MA INVS GRW STK I | 8,226 | $206,152 | 0.0% | $25061.03 | — | Mutual Fund | 575719406 |
| EFZ | PROSH SH MSCI EAFE 1XETF | 5,970 | $206,025 | 0.0% | $34510.05 | — | ETF/Closed End | 74347R370 |
| — | INTEGRYS ENERGY GRP INC | 2,645 | $205,913 | 0.0% | $77849.91 | — | Common Stock | 45822P105 |
| PHLPX | PIMCO HI YLD P | 22,490 | $205,562 | 0.0% | $9563.95 | — | Mutual Fund | 72201M735 |
| ARTRX | ARTISAN GLB OPP INVS | 11,231 | $205,083 | 0.0% | $18863.21 | — | Mutual Fund | 04314H824 |
| — | MAGNUM HUNTER RES CORP | 65,200 | $204,728 | 0.0% | $8479.30 | — | Common Stock | 55973B102 |
| CIOZX | COLUMBIA INCM OPP Z | 20,553 | $203,889 | 0.0% | $9906.40 | — | Mutual Fund | 19763T889 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 14,465 | $203,378 | 0.0% | $14212.20 | — | ETF/Closed End | 723763108 |
| FICNX | FID CT MUN INCM | 17,268 | $203,245 | 0.0% | $11453.58 | — | Mutual Fund | 316089101 |
| ZUMZ | ZUMIEZ INC | 5,259 | $203,155 | 0.0% | $34.18 | 0.0% | Common Stock | 989817101 |
| — | BLKRCK CORE BD I | 20,897 | $203,123 | 0.0% | $9587.55 | — | Mutual Fund | 091928747 |
| VWILX | VNGRD INTL GRW ADML | 2,956 | $202,370 | 0.0% | $75790.01 | — | Mutual Fund | 921910501 |
| — | CALUMET SPECIALTY PRODS | 9,015 | $202,026 | 0.0% | $31931.79 | — | MLP | 131476103 |
| VTSMX | VNGRD TTL STK MKT INVS | 3,914 | $201,892 | 0.0% | $49511.09 | — | Mutual Fund | 922908306 |
| — | GUGG EURO HI DV 1 FE CA | 21,700 | $201,866 | 0.0% | $10740.09 | — | Unit/UIT - Equity | 40168R245 |
| EWK | ISHS MSCI BELGM CPD ETF | 12,431 | $201,444 | 0.0% | $16322.01 | — | ETF/Closed End | 464286301 |
| — | FT TGT VIP 1Q14 FE RE | 19,259 | $201,431 | 0.0% | $10329.76 | — | Unit/UIT - Equity | 30282U489 |
| — | DRYFS GLB STK I | 10,838 | $201,370 | 0.0% | $18210.00 | — | Mutual Fund | 86271F818 |
| — | MEDGENICS INC NEW | 39,673 | $200,745 | 0.0% | $6341.81 | — | Common Stock | 58436Q203 |
| — | MEREDITH CORP | 3,695 | $200,712 | 0.0% | $54319.89 | — | Common Stock | 589433101 |
| — | MKT VCTR OIL SVCS ETF | 5,575 | $200,254 | 0.0% | $35920.00 | — | ETF/Closed End | 57060U191 |
| NSBRX | NUVEEN SB DIV GRW I | 5,603 | $200,179 | 0.0% | $35727.11 | — | Mutual Fund | 67065W639 |
| TSN | TYSON FOODS INC CLASS A | 4,992 | $200,129 | 0.0% | $31.47 | 0.0% | Common Stock | 902494103 |
| — | BLUCORA INC | 14,403 | $199,482 | 0.0% | $14929.18 | — | Common Stock | 095229100 |
| PRWBX | T ROWE SHRT TRM BD | 41,990 | $199,450 | 0.0% | $4793.61 | — | Mutual Fund | 77957P105 |
| STISX | FED STRAT INCM I | 22,283 | $199,213 | 0.0% | $9053.55 | — | Mutual Fund | 31417P841 |
| — | WESTERN GLBL HIGH INCOME | 17,834 | $197,957 | 0.0% | $12353.17 | — | ETF/Closed End | 95766B109 |
| EICAX | EV CA MUN INCM I | 19,167 | $197,419 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| — | MTHWS ASIA GRW INCM INVS | 10,942 | $197,073 | 0.0% | $19186.88 | — | Mutual Fund | 577130206 |
| RGCSX | RUSSELL GLB OPP CRDT S | 20,872 | $197,035 | 0.0% | $9440.16 | — | Mutual Fund | 782494199 |
| SAN | BANCO SANTANDER SPON ADR | 23,636 | $196,891 | 0.0% | $9294.37 | — | Common Stock | 05964H105 |
| — | JANUS INTL EQ I | 16,145 | $196,640 | 0.0% | $14174.93 | — | Mutual Fund | 47103A534 |
| — | NUVEEN GLOBAL EQ INCM FD | 15,109 | $196,568 | 0.0% | $12996.98 | — | ETF/Closed End | 6706EH103 |
| — | SUTRON CORP | 39,155 | $195,779 | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| — | FT TGT GLB LDRS 2Q14FERE | 20,501 | $195,332 | 0.0% | $10412.89 | — | Unit/UIT - Equity | 30283K530 |
| — | EV CMDTY STRAT I | 29,262 | $194,592 | 0.0% | $8597.93 | — | Mutual Fund | 277905329 |
| VWDRY | VESTAS WIND SYS A/S ADR | 16,120 | $194,246 | 0.0% | $8491.54 | — | Common Stock | 925458101 |
| PAUCX | PIMCO ALL ASSET AUTH C | 21,233 | $194,065 | 0.0% | $10078.24 | — | Mutual Fund | 72200Q216 |
| SBCF | SEACOAST BANKING CORP FL | 14,100 | $193,875 | 0.0% | $12.67 | 0.0% | Common Stock | 811707801 |
| — | INCAP PRSP INC FIN2 FECA | 21,300 | $193,762 | 0.0% | $9096.81 | — | Unit/UIT - Equity | 45329N124 |
| — | PIONEER M/A RL RET Y | 15,694 | $193,509 | 0.0% | $12885.60 | — | Mutual Fund | 72387S605 |
| PCLPX | PIMCO CMDTY PLS STRAT P | 25,186 | $192,673 | 0.0% | $10049.85 | — | Mutual Fund | 72201P167 |
| — | NUV DIVID ADV MUN FD 2 | 13,650 | $192,602 | 0.0% | $13943.23 | — | ETF/Closed End | 67070F100 |
| — | NUVEEN NY AMT FREE MUN | 14,875 | $191,883 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| ADAIX | AQR DIVRS ARBITRAGE I | 18,900 | $191,836 | 0.0% | $11067.19 | — | Mutual Fund | 00203H602 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $191,536 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| — | COHEN+STEERS TOTL RETURN | 14,469 | $190,991 | 0.0% | $12394.00 | — | ETF/Closed End | 19247R103 |
| AIDAX | AB INTRM DIVRS A | 12,997 | $188,970 | 0.0% | $14389.48 | — | Mutual Fund | 085568772 |
| — | DEUTSCHE ULT SHRT DUR S | 21,506 | $188,821 | 0.0% | $8989.99 | — | Mutual Fund | 25155T866 |
| — | CALAMOS CONV OPP + INC | 14,700 | $188,748 | 0.0% | $13036.95 | — | ETF/Closed End | 128117108 |
| — | PIMCO CORP + INCM STRAT | 12,414 | $187,575 | 0.0% | $16746.57 | — | ETF/Closed End | 72200U100 |
| — | MAINSTAY DEFINEDTERM MUN | 10,262 | $186,469 | 0.0% | $18170.82 | — | ETF/Closed End | 56064K100 |
| — | NUVEEN SHRT TRM BD I | 18,775 | $186,438 | 0.0% | $9930.12 | — | Mutual Fund | 670678648 |
| — | WSTRN ASST GLB HI YLD I | 27,886 | $185,723 | 0.0% | $7197.35 | — | Mutual Fund | 52469F432 |
| MDIJX | MFS INTL DIVRS I | 11,794 | $185,277 | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| BSX | BOSTON SCIENTIFIC CORP | 13,981 | $185,248 | 0.0% | $11.89 | +7.5% | Common Stock | 101137107 |
| — | NUVEEN CORE EQTY ALPHA | 10,602 | $185,222 | 0.0% | $17470.48 | — | ETF/Closed End | 67090X107 |
| — | NUVEEN DIVIDEND ADV MUN | 12,917 | $185,101 | 0.0% | $14330.03 | — | ETF/Closed End | 67066V101 |
| — | FT DV STRGTH 25 FE RE | 18,013 | $184,447 | 0.0% | $10239.66 | — | Unit/UIT - Equity | 30284Y711 |
| NOIGX | NTHRN INTL EQ | 20,502 | $183,699 | 0.0% | $10009.03 | — | Mutual Fund | 665162509 |
| DWGFX | AMR DEV WRLD GRW INCM F1 | 17,634 | $183,397 | 0.0% | $10400.19 | — | Mutual Fund | 02630F407 |
| — | GOODRICH PETE CORP NEW | 41,175 | $182,817 | 0.0% | $4440.00 | — | Common Stock | 382410405 |
| ON | ON SEMICONDUCTOR CORP | 17,956 | $181,894 | 0.0% | $9.06 | -3.1% | Common Stock | 682189105 |
| VFIJX | VNGRD GNMA ADML | 16,724 | $180,957 | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| MMIDX | MFS MUN INCM A1 | 20,493 | $180,955 | 0.0% | $8409.11 | — | Mutual Fund | 55273N459 |
| — | FT TGT VIP 3Q14 FE RE | 17,959 | $180,247 | 0.0% | $10036.58 | — | Unit/UIT - Equity | 30284H189 |
| — | GABELLI MLTIMEDIA TR INC | 18,003 | $180,210 | 0.0% | $10010.00 | — | ETF/Closed End | 36239Q109 |
| — | MONSTER WORLDWIDE INC | 38,930 | $179,857 | 0.0% | $5923.58 | — | Common Stock | 611742107 |
| CLNE | CLEAN ENERGY FUELS CORP | 35,995 | $179,795 | 0.0% | $12.15 | -50.3% | Common Stock | 184499101 |
| — | EV BD I | 16,678 | $178,952 | 0.0% | $10729.82 | — | Mutual Fund | 277905220 |
| CFRZX | COLUMBIA FLTG RT Z | 19,802 | $177,430 | 0.0% | $9201.48 | — | Mutual Fund | 19766F613 |
| — | INVESCO PA TAX FR Y | 10,599 | $176,576 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| — | MILLER INCM OPP I | 18,681 | $176,165 | 0.0% | $9954.18 | — | Mutual Fund | 52471E753 |
| PLAB | PHOTRONICS INC | 21,066 | $175,058 | 0.0% | $8.56 | -0.0% | Common Stock | 719405102 |
| — | ISHS MSCI JAPAN ETF | 15,461 | $173,776 | 0.0% | $11979.97 | — | ETF/Closed End | 464286848 |
| ACCO | ACCO BRANDS CORP | 19,199 | $172,983 | 0.0% | $5.75 | 0.0% | Common Stock | 00081T108 |
| — | HARRIS + HARRIS GRP INC | 58,200 | $171,690 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,784 | $171,358 | 0.0% | $14931.11 | — | Common Stock | 251566105 |
| — | ADVANTAGE OIL + GAS LTD | 35,700 | $171,003 | 0.0% | $4790.00 | — | Common Stock | 00765F101 |
| PENN | PENN NATIONAL GAMING INC | 12,435 | $170,733 | 0.0% | $12.19 | +6.2% | Common Stock | 707569109 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,573 | $169,751 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| — | NUVEEN DOW 30 DYN OVRWRT | 10,957 | $168,957 | 0.0% | $15420.01 | — | ETF/Closed End | 67075F105 |
| — | PAC CORE INCM A | 15,883 | $168,834 | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| XMYDX | BLKRK MUNIYIELD FUND INC | 11,440 | $168,626 | 0.0% | $14190.03 | — | ETF/Closed End | 09253W104 |
| — | BLACKROCK INTL GRW+INCME | 24,973 | $168,318 | 0.0% | $8117.17 | — | ETF/Closed End | 092524107 |
| — | GLBL HIGH INCOME FD INC | 19,037 | $167,906 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| — | RDGWRTH SEIX FLTG RT I | 19,187 | $167,889 | 0.0% | $9070.18 | — | Mutual Fund | 76628T678 |
| — | BLKRCK LGCP GRW I | 11,850 | $167,671 | 0.0% | $14928.60 | — | Mutual Fund | 09250J874 |
| — | DRYFS STRAT MUN INC | 20,400 | $167,076 | 0.0% | $8081.66 | — | ETF/Closed End | 261932107 |
| — | TIVO INC | 14,050 | $166,352 | 0.0% | $12472.28 | — | Common Stock | 888706108 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,510 | $165,749 | 0.0% | $15799.66 | — | Mutual Fund | 543912745 |
| BBNTX | STERLING NC INT TAX FR I | 15,078 | $165,703 | 0.0% | $10980.35 | — | Mutual Fund | 85917L486 |
| MTLS | MATERIALISE NV SPONS ADR | 17,373 | $165,391 | 0.0% | $11014.44 | — | Common Stock | 57667T100 |
| — | LINNCO LLC | 15,931 | $165,209 | 0.0% | $33898.51 | — | Common Stock | 535782106 |
| — | FT STR DIV SEL 9 FE RE | 15,356 | $165,062 | 0.0% | $11381.24 | — | Unit/UIT - Equity | 30281D876 |
| — | CITY OFFICE REIT INC | 12,883 | $164,898 | 0.0% | $12799.66 | — | REIT | 178587101 |
| NMPAX | COLUMBIA MDCP INDX Z | 10,625 | $164,477 | 0.0% | $15259.96 | — | Mutual Fund | 19765J608 |
| — | GLBL X CHINA FINLS ETF | 10,449 | $163,840 | 0.0% | $15679.97 | — | ETF/Closed End | 37950E606 |
| — | CALAMOS GLBL DYNAMIC INC | 17,618 | $162,610 | 0.0% | $8787.48 | — | ETF/Closed End | 12811L107 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $162,360 | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| — | EVERMORE GLB VAL I | 15,353 | $162,277 | 0.0% | $11750.32 | — | Mutual Fund | 300397122 |
| — | OPPEN SR FLTG RT C | 19,860 | $161,266 | 0.0% | $8365.29 | — | Mutual Fund | 68381K309 |
| ALTVX | AB MUN NATL ADVS | 15,472 | $160,595 | 0.0% | $10021.85 | — | Mutual Fund | 018642819 |
| — | NUVEEN SELECT MAT MUNI | 15,034 | $160,262 | 0.0% | $9765.76 | — | ETF/Closed End | 67061T101 |
| — | NUVEEN QUAL PFD INC FD 2 | 17,884 | $159,168 | 0.0% | $8729.91 | — | ETF/Closed End | 67072C105 |
| BCRX | BIOCRYST PHARMS INC | 13,050 | $158,688 | 0.0% | $6.93 | +59.4% | Common Stock | 09058V103 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,820 | $158,134 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| VWEHX | VNGRD HI YLD CORP INVS | 26,461 | $157,971 | 0.0% | $5961.46 | — | Mutual Fund | 922031208 |
| DVHIX | DEL NATL HI YLD MUN BD I | 14,326 | $156,867 | 0.0% | $10623.27 | — | Mutual Fund | 24610H302 |
| VBTLX | VNGRD TTL BD MKT ADML | 14,383 | $156,347 | 0.0% | $10870.26 | — | Mutual Fund | 921937603 |
| LTRCX | LORD ABB TTL RET C | 14,568 | $153,547 | 0.0% | $10540.02 | — | Mutual Fund | 543916829 |
| — | NUVEEN MASS PREM INC MUN | 11,590 | $153,455 | 0.0% | $13326.24 | — | ETF/Closed End | 67061E104 |
| — | FT TGT GLB DIV 4Q13 FECA | 15,838 | $152,979 | 0.0% | $10956.88 | — | Unit/UIT - Equity | 30282G571 |
| — | INTREPID POTASH INC | 11,000 | $152,680 | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| — | VIRTUS WLTH MSTRS I | 10,315 | $152,449 | 0.0% | $14779.35 | — | Mutual Fund | 92828W783 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $151,932 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| EIGMX | EV GLB MACRO ABS RET I | 16,311 | $151,859 | 0.0% | $9357.08 | — | Mutual Fund | 277923728 |
| — | JPM INTRM TAX FR BD SEL | 13,624 | $151,501 | 0.0% | $11120.16 | — | Mutual Fund | 4812A0441 |
| FCNRX | NUVEEN NC MUN BD I | 13,632 | $151,456 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| WAARX | WSTRN ASST TTL RET I | 14,501 | $151,391 | 0.0% | $10664.55 | — | Mutual Fund | 957663719 |
| PMDIX | PRIN SM MDCP DIV INCM I | 10,911 | $150,359 | 0.0% | $13780.50 | — | Mutual Fund | 74255L738 |
| — | FT REIT GRW SEL 28 FE RE | 14,385 | $149,787 | 0.0% | $9864.68 | — | Unit/UIT - Equity | 30283U777 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 12,164 | $148,771 | 0.0% | $11676.69 | — | Mutual Fund | 92204F206 |
| PSPLX | PIMCO S/PL AR SHT STR P | 62,039 | $148,274 | 0.0% | $2716.26 | — | Mutual Fund | 72201M339 |
| GMIAX | NATWD I/D MOD AGGR I | 13,141 | $146,920 | 0.0% | $11484.48 | — | Mutual Fund | 63867T619 |
| NBMAX | NUVEEN MA MUN BD I | 14,363 | $146,644 | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| ERBIX | EV RICH BERN EQ I | 10,070 | $145,716 | 0.0% | $14239.92 | — | Mutual Fund | 277902573 |
| — | AVON PRODUCTS INC | 15,484 | $145,398 | 0.0% | $14639.88 | — | Common Stock | 054303102 |
| — | INVESCO PA VAL MUN INC | 10,415 | $144,668 | 0.0% | $13890.35 | — | ETF/Closed End | 46132K109 |
| THMIX | THORN INTRM MUN I | 10,095 | $143,959 | 0.0% | $14219.62 | — | Mutual Fund | 885215673 |
| TMMAX | SIMT TAX MGD MGD VOLTY A | 10,161 | $143,474 | 0.0% | $14120.07 | — | Mutual Fund | 783925266 |
| CDZI | CADIZ INC NEW | 12,810 | $143,472 | 0.0% | $7.43 | +40.3% | Common Stock | 127537207 |
| PCIEX | PACE INTL EQ P | 10,055 | $142,184 | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| — | BLACKROCK MUNIASSETS FD | 10,306 | $142,120 | 0.0% | $13130.02 | — | ETF/Closed End | 09254J102 |
| ORKLY | ORKLA ASA SPON ADR | 21,147 | $141,685 | 0.0% | $8486.20 | — | Common Stock | 686331109 |
| — | BLKRK CORP HI YLD FD INC | 12,428 | $141,679 | 0.0% | $12177.47 | — | ETF/Closed End | 09255P107 |
| — | PNC MD TAX EX BD I | 12,548 | $140,158 | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | PIMCO TTL RET D | 12,935 | $137,890 | 0.0% | $10660.23 | — | Mutual Fund | 693391674 |
| CAAYX | INVESCO CONSV ALLOC Y | 12,144 | $137,588 | 0.0% | $11073.53 | — | Mutual Fund | 00888U472 |
| — | CARA THERAPEUTICS INC | 13,700 | $136,589 | 0.0% | $9970.00 | — | Common Stock | 140755109 |
| ASYS | AMTECH SYS INC PAR $.01 | 13,350 | $136,170 | 0.0% | $10.42 | -9.9% | Common Stock | 032332504 |
| SMDMX | FID MD MUN INCM | 11,868 | $136,127 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | LEGG BW ALT CR I | 12,941 | $136,009 | 0.0% | $10509.93 | — | Mutual Fund | 52471E829 |
| AORT | CRYOLIFE INC | 12,000 | $135,960 | 0.0% | $6.59 | +55.1% | Common Stock | 228903100 |
| — | FED INTL BD A | 13,419 | $135,262 | 0.0% | $10615.68 | — | Mutual Fund | 31420G408 |
| TGEIX | TCW EMRG MKT INCM I | 16,765 | $135,124 | 0.0% | $8307.21 | — | Mutual Fund | 87234N765 |
| — | WF SHRT TRM MUN INVS | 13,512 | $135,119 | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| — | FT DOW TGT DVD 3Q14 FERE | 13,633 | $132,514 | 0.0% | $9105.10 | — | Unit/UIT - Equity | 30284G280 |
| KTRSX | DEUTSCHE GLB INC BLDR S | 14,188 | $132,514 | 0.0% | $10369.96 | — | Mutual Fund | 25159K788 |
| AVD | AMERICAN VANGUARD CORP | 11,400 | $132,468 | 0.0% | $10.57 | 0.0% | Common Stock | 030371108 |
| — | ALLIQUA BIOMED INC | 24,950 | $132,235 | 0.0% | $5065.53 | — | Common Stock | 019621200 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $132,165 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| MDRX | ALLSCRIPTS HLTHCR SOLTNS | 10,292 | $131,429 | 0.0% | $12.74 | 0.0% | Common Stock | 01988P108 |
| NAT | NORDIC AMERN TANKER LTD | 13,050 | $131,414 | 0.0% | $9.56 | -10.3% | Common Stock | G65773106 |
| — | NEWBRIDGE BANCORP A | 15,018 | $130,807 | 0.0% | $8710.01 | — | Common Stock | 65080T102 |
| — | RUSSELL MULT STR ALT S | 13,373 | $130,788 | 0.0% | $9780.00 | — | Mutual Fund | 78249R875 |
| FHICX | FED HI INCM BD C | 17,309 | $130,510 | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| FMSFX | FID ADVS MTG SECS | 11,496 | $130,483 | 0.0% | $11350.30 | — | Mutual Fund | 31617K204 |
| — | FT HLTHCR SEL 31 FE RE | 10,781 | $130,322 | 0.0% | $11006.80 | — | Unit/UIT - Equity | 30282U810 |
| MFPAX | MFS PA MUN BD A | 12,487 | $129,867 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| SETMX | COLUMBIA AMT-FREE Z | 11,948 | $129,041 | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| — | FT TGT VIP 2Q14 FE RE | 12,201 | $128,856 | 0.0% | $10444.99 | — | Unit/UIT - Equity | 30283L132 |
| — | FT EQ INC SEL 38 FE RE | 11,866 | $128,854 | 0.0% | $10759.26 | — | Unit/UIT - Equity | 30282R809 |
| FLTRX | NUVEEN LTD TRM MUN BD I | 11,606 | $128,473 | 0.0% | $11099.45 | — | Mutual Fund | 67065Q822 |
| TFFAX | TEMPLE FOREIGN ADVS | 18,613 | $127,872 | 0.0% | $7526.81 | — | Mutual Fund | 880196506 |
| LNYFX | LORD ABB NY TAX FR F | 11,273 | $127,611 | 0.0% | $10664.65 | — | Mutual Fund | 543902746 |
| PEMPX | PIMCO EMRG MKT BD P | 12,507 | $126,818 | 0.0% | $10824.77 | — | Mutual Fund | 72201M818 |
| — | BELLATRIX EXPL LTD | 34,700 | $126,308 | 0.0% | $3640.00 | — | Common Stock | 078314101 |
| CHKR | CHESAPEAKE GRANITE WA TR | 23,299 | $125,114 | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| — | FT SMID CAP STRG 15 FECA | 10,230 | $124,885 | 0.0% | $12274.11 | — | Unit/UIT - Equity | 30275S772 |
| — | HARBOR INTL GRW I | 10,159 | $124,346 | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| — | FT REIT GRW SEL 29 FE RE | 12,029 | $124,324 | 0.0% | $9066.97 | — | Unit/UIT - Equity | 30284Q189 |
| — | BTG PLC | 10,000 | $124,150 | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| — | PIMCO MUN INCOME FD II | 10,422 | $123,813 | 0.0% | $11950.01 | — | ETF/Closed End | 72200W106 |
| KAUFX | FED KAUFMANN R | 21,305 | $123,141 | 0.0% | $5806.94 | — | Mutual Fund | 314172644 |
| — | WESTERN INTER MUNI FD | 12,600 | $122,975 | 0.0% | $9710.00 | — | ETF/Closed End | 958435109 |
| — | SENTINEL SM CO I | 21,432 | $122,590 | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| — | INVESCO SR INCOME TR | 26,838 | $122,379 | 0.0% | $5115.15 | — | ETF/Closed End | 46131H107 |
| LHYFX | LORD ABB HI YLD F | 16,381 | $122,041 | 0.0% | $7876.13 | — | Mutual Fund | 54400N508 |
| LDMFX | LORD ABB EMG MKT CURR F | 21,163 | $121,897 | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| PCRPX | PIMCO CMDTY RL RET P | 27,265 | $121,874 | 0.0% | $5267.82 | — | Mutual Fund | 72201M842 |
| — | HUDSON CITY BANCORP INC | 12,030 | $121,744 | 0.0% | $9105.83 | — | Common Stock | 443683107 |
| — | AQUILA 3 PEAKS HI INCM Y | 14,502 | $121,524 | 0.0% | $8767.87 | — | Mutual Fund | 03841H307 |
| — | FT GLB DIV 34 FE RE | 11,907 | $121,270 | 0.0% | $10983.59 | — | Unit/UIT - Equity | 30281Y185 |
| SCMTX | DEUTSCHE INTRM TAX A/F S | 10,029 | $120,346 | 0.0% | $11999.80 | — | Mutual Fund | 25159H405 |
| SBTYX | WSTRN ASST INT TRM MUN I | 18,143 | $120,288 | 0.0% | $6446.98 | — | Mutual Fund | 52469L843 |
| — | ALLIANCEBERNSTEIN INCOME | 16,063 | $119,989 | 0.0% | $7197.52 | — | ETF/Closed End | 01881E101 |
| CVQZX | COLUMBIA LG VAL QUAN Z | 12,371 | $119,753 | 0.0% | $9680.14 | — | Mutual Fund | 19763T467 |
| FBDAX | FRK TTL RET ADVS | 11,871 | $119,424 | 0.0% | $10149.65 | — | Mutual Fund | 353612849 |
| — | TRANSAMR M/MGR ALT STR I | 11,408 | $118,875 | 0.0% | $10199.98 | — | Mutual Fund | 893962241 |
| FEIM | FREQUENCY ELECTRNCS INC | 10,400 | $118,872 | 0.0% | $8.79 | 0.0% | Common Stock | 358010106 |
| — | ROYCE GLB DIV VAL SVC | 11,978 | $118,824 | 0.0% | $10327.71 | — | Mutual Fund | 780811816 |
| — | WF STRAT MUN BD ADM | 13,184 | $118,521 | 0.0% | $8989.76 | — | Mutual Fund | 94985D749 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 11,005 | $117,640 | 0.0% | $11336.76 | — | Mutual Fund | 19763P127 |
| — | AEGON N V NY RES SHS | 15,556 | $116,668 | 0.0% | $8819.31 | — | Common Stock | 007924103 |
| EIPAX | EV PA MUN INCM I | 12,855 | $116,594 | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| NGREX | NTHRN GLB RL EST INDX | 11,623 | $116,465 | 0.0% | $9401.72 | — | Mutual Fund | 665162541 |
| FIREX | FID INTL RL EST | 11,454 | $116,024 | 0.0% | $10266.08 | — | Mutual Fund | 316389840 |
| — | PRIN INCM P | 11,928 | $115,941 | 0.0% | $9666.45 | — | Mutual Fund | 74255L837 |
| — | WESTRN MUNI HIGH INCM FD | 15,000 | $115,500 | 0.0% | $6863.33 | — | ETF/Closed End | 95766N103 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 42,973 | $114,737 | 0.0% | $2739.98 | — | Mutual Fund | 936793884 |
| — | ROYCE MICRO CAP TRUST | 11,281 | $113,712 | 0.0% | $10079.96 | — | ETF/Closed End | 780915104 |
| — | FT TGT GLB DVD 3Q FE CA | 12,185 | $113,684 | 0.0% | $9241.60 | — | Unit/UIT - Equity | 30284G579 |
| HSDIX | HRTFRD SHRT DUR I | 11,458 | $112,861 | 0.0% | $9849.97 | — | Mutual Fund | 41664M813 |
| — | MFS INTERMEDIATE INCOME | 23,306 | $111,403 | 0.0% | $4921.18 | — | ETF/Closed End | 55273C107 |
| — | FT STR INC ADV 44 CEFECA | 12,007 | $111,365 | 0.0% | $9275.01 | — | Unit/UIT - Equity | 30285J507 |
| — | RUSSELL COMDTY STR S | 16,223 | $110,477 | 0.0% | $6809.90 | — | Mutual Fund | 782494363 |
| — | MORGAN CRK TACT ALLOC I | 11,014 | $110,356 | 0.0% | $11310.56 | — | Mutual Fund | 61732T202 |
| — | FT EURO DEEP VL 10 7FERE | 12,383 | $109,752 | 0.0% | $10943.83 | — | Unit/UIT - Equity | 30282K481 |
| LTRFX | LORD ABB TTL RET F | 10,318 | $108,857 | 0.0% | $10550.20 | — | Mutual Fund | 543916399 |
| LDLAX | LORD ABB S/DUR INCM C | 24,176 | $108,551 | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| WIBMX | WILM BROAD MKT BD I | 11,009 | $107,224 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | ARRAY BIOPHARMA INC | 22,600 | $106,898 | 0.0% | $4011.42 | — | Common Stock | 04269X105 |
| — | FID ADVS SHRT FXD INCM I | 11,367 | $106,278 | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| PTOPX | PIMCO S/PL ABSOL RET P | 11,129 | $106,171 | 0.0% | $9540.03 | — | Mutual Fund | 72201M560 |
| — | GUGG EUR CAP STRG 4 CA | 10,500 | $106,036 | 0.0% | $10098.67 | — | Unit/UIT - Equity | 40168J425 |
| — | ADT INFL INCM 13-3 CA | 11,418 | $105,747 | 0.0% | $10201.70 | — | Unit/UIT - Equity | 00771L324 |
| GIMCX | NATWD I/D CONSV I | 10,346 | $105,737 | 0.0% | $10220.08 | — | Mutual Fund | 63867T742 |
| — | ALPINE TTL DYNAMIC NEW | 12,449 | $105,692 | 0.0% | $8399.30 | — | ETF/Closed End | 021060207 |
| — | FT TGT GLB DVD 3Q FE RE | 11,193 | $104,424 | 0.0% | $9241.80 | — | Unit/UIT - Equity | 30284G587 |
| — | MVC CAPITAL INC | 10,622 | $104,414 | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| — | WILM SHRT TRM CORP BD I | 10,346 | $104,289 | 0.0% | $10276.13 | — | Mutual Fund | 97181C597 |
| — | PRIN HI YLD P | 14,085 | $104,087 | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| FHTFX | FED MUN HI YLD ADVTG F | 11,611 | $104,035 | 0.0% | $8960.04 | — | Mutual Fund | 313923831 |
| — | VOYA GLB EQ DIV PREM OPP | 12,485 | $103,877 | 0.0% | $9679.10 | — | ETF/Closed End | 92912T100 |
| GERN | GERON CORP | 31,585 | $102,651 | 0.0% | $2.27 | +22.0% | Common Stock | 374163103 |
| — | COHEN ACTIVE COMMOD I | 13,813 | $102,493 | 0.0% | $8730.00 | — | Mutual Fund | 19249G303 |
| EILMX | EV FLTG RT MUN INCM I | 10,333 | $102,397 | 0.0% | $9909.71 | — | Mutual Fund | 27826H479 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $101,997 | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| — | ADEPT TECHNOLOGY INC | 11,750 | $101,990 | 0.0% | $8433.02 | — | Common Stock | 006854202 |
| — | FT ENRGY SEL 50 FE RE | 12,700 | $100,748 | 0.0% | $10917.18 | — | Unit/UIT - Equity | 30283J616 |
| — | ENERPLUS CORP | 10,493 | $100,728 | 0.0% | $15032.12 | — | Common Stock | 292766102 |
| — | MFA FINANCIAL INC | 12,587 | $100,571 | 0.0% | $7449.05 | — | REIT | 55272X102 |
| MMIIX | MFS MUN HI INCM I | 12,082 | $98,224 | 0.0% | $8129.78 | — | Mutual Fund | 552984692 |
| — | WESTERN HIGH INCME FD II | 11,782 | $97,906 | 0.0% | $9353.63 | — | ETF/Closed End | 95766J102 |
| — | GUGG EURO HI DV 1 CA | 10,500 | $97,677 | 0.0% | $9302.57 | — | Unit/UIT - Equity | 40168R229 |
| — | FT CAP STRG BYWR 16 FECA | 10,176 | $97,236 | 0.0% | $9507.37 | — | Unit/UIT - Equity | 30284J318 |
| — | OPPEN ROCH AMT FR MUN Y | 13,718 | $95,892 | 0.0% | $6748.30 | — | Mutual Fund | 683977508 |
| — | NUVEEN CREDIT STRAT INCM | 10,880 | $95,416 | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | SENTINEL LOW DUR BD S | 10,858 | $94,032 | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| — | SENTINEL LOW DUR BD I | 10,870 | $94,029 | 0.0% | $8650.32 | — | Mutual Fund | 817270317 |
| — | ORAGENICS INC NEW | 103,926 | $92,463 | 0.0% | $2574.52 | — | Common Stock | 684023203 |
| TAC | TRANSALTA CORP | 10,119 | $91,678 | 0.0% | $13.49 | -28.9% | Common Stock | 89346D107 |
| — | NORTHERN OIL + GAS INC | 16,202 | $91,541 | 0.0% | $12103.15 | — | Common Stock | 665531109 |
| — | ARCH COAL INC | 51,000 | $90,780 | 0.0% | $2508.33 | — | Common Stock | 039380100 |
| — | LRR ENERGY LP | 12,500 | $88,375 | 0.0% | $7070.00 | — | MLP | 50214A104 |
| PBR | PETROLEO BRASIL SPNS ADR | 11,561 | $84,396 | 0.0% | $14349.98 | — | Common Stock | 71654V408 |
| — | WESTPORT INNOVATIONS INC | 22,525 | $84,244 | 0.0% | $22984.90 | — | Common Stock | 960908309 |
| — | OPPEN LTD TRM NY MUN C | 26,425 | $82,975 | 0.0% | $3140.01 | — | Mutual Fund | 771740305 |
| — | TALISMAN ENERGY INC | 10,414 | $81,542 | 0.0% | $9042.81 | — | Common Stock | 87425E103 |
| — | KBS REIT II INC | 13,869 | $81,272 | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | FAIRWAY GROUP HLDGS A | 25,000 | $78,750 | 0.0% | $18881.01 | — | Common Stock | 30603D109 |
| — | WSTRN ASST E/MKT DBT I | 15,686 | $77,645 | 0.0% | $5246.81 | — | Mutual Fund | 52469F481 |
| LSIZX | COLUMBIA STRAT INCM Z | 13,053 | $75,576 | 0.0% | $5916.21 | — | Mutual Fund | 19765L694 |
| — | ALPINE DYN DIV I | 19,297 | $74,678 | 0.0% | $3849.71 | — | Mutual Fund | 020875209 |
| — | TEMPLETON GLOBAL INC FD | 10,300 | $74,057 | 0.0% | $8282.49 | — | ETF/Closed End | 880198106 |
| — | INLAND AMERICAN REAL EST | 10,535 | $73,113 | 0.0% | $6050.02 | — | REIT | 457281103 |
| — | BIOSCRIP INC | 10,150 | $70,949 | 0.0% | $6990.05 | — | Common Stock | 09069N108 |
| FUSAX | FRK US GOV SECS ADVS | 10,857 | $70,789 | 0.0% | $6549.95 | — | Mutual Fund | 353496821 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,612 | $70,139 | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| — | EGALET CORP | 12,000 | $68,280 | 0.0% | $5699.58 | — | Common Stock | 28226B104 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,875 | $67,382 | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| — | RESOURCE CAPITAL CORP | 13,263 | $66,846 | 0.0% | $5891.84 | — | Common Stock | 76120W302 |
| SMDYX | WSTRN ASST S/DUR MUN I | 12,732 | $65,571 | 0.0% | $5143.86 | — | Mutual Fund | 52469F176 |
| — | OPPEN GLB STRAT INCM Y | 16,146 | $65,392 | 0.0% | $4119.25 | — | Mutual Fund | 68380K508 |
| — | HALCON RES CORP NEW | 36,100 | $64,258 | 0.0% | $4728.69 | — | Common Stock | 40537Q209 |
| — | COMMUNITY BANKERS TR CRP | 14,342 | $63,392 | 0.0% | $3716.65 | — | Common Stock | 203612106 |
| — | SANDRIDGE ENERGY INC | 34,315 | $62,453 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| PGN1EUR | PARAGON OFFSHORE PLC | 21,576 | $59,765 | 0.0% | $4389.16 | — | Common Stock | G6S01W108 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,328 | $59,627 | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| — | VOYA PRIME RT SBI | 10,962 | $58,208 | 0.0% | $5485.54 | — | ETF/Closed End | 92913A100 |
| — | CURIS INC | 38,800 | $58,200 | 0.0% | $2566.47 | — | Common Stock | 231269101 |
| — | DEUTSCHE UNCON INCM S | 11,161 | $52,903 | 0.0% | $4858.61 | — | Mutual Fund | 25155T478 |
| NEHYX | LOOMIS HI INCM Y | 11,997 | $51,346 | 0.0% | $4453.99 | — | Mutual Fund | 543488803 |
| FKINX | FRK INCM A | 21,049 | $50,518 | 0.0% | $2516.06 | — | Mutual Fund | 353496300 |
| — | PENGROWTH ENERGY CORP | 16,100 | $50,071 | 0.0% | $5071.57 | — | Common Stock | 70706P104 |
| — | BLACKROCK DEBT STRATS FD | 13,455 | $50,052 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | ONCOSEC MEDICAL INC | 101,446 | $47,680 | 0.0% | $440.63 | — | Common Stock | 68234L108 |
| FTEK | FUEL TECH INC | 12,000 | $45,960 | 0.0% | $4.78 | -16.5% | Common Stock | 359523107 |
| — | ALCATEL LUCENT | 12,640 | $44,872 | 0.0% | $3550.00 | — | Common Stock | 013904305 |
| — | SPECIAL DIVRS OPPTYS INC | 34,800 | $40,020 | 0.0% | $1067.59 | — | Common Stock | 84740Q101 |
| — | MOLYCORP INC DE | 44,725 | $39,385 | 0.0% | $3092.22 | — | Common Stock | 608753109 |
| DLHC | DLH HOLDINGS CORP | 19,313 | $38,819 | 0.0% | $2.19 | +11.4% | Common Stock | 23335Q100 |
| — | ONCONOVA THERAPEUTICS | 11,520 | $37,901 | 0.0% | $6000.39 | — | Common Stock | 68232V108 |
| — | AMPIO PHARMS INC | 11,000 | $37,730 | 0.0% | $3430.00 | — | Common Stock | 03209T109 |
| — | DRYFS HI YLD STRAT FD | 10,357 | $37,387 | 0.0% | $3697.91 | — | ETF/Closed End | 26200S101 |
| LAUFX | LORD ABB INCM F | 12,734 | $36,545 | 0.0% | $2860.42 | — | Mutual Fund | 543916365 |
| — | VITACIG INC | 200,000 | $33,000 | 0.0% | $165.00 | — | Common Stock | 92848J101 |
| — | ON TRACK INNOVATIONS LTD | 20,000 | $33,000 | 0.0% | $3114.83 | — | Common Stock | M8791A109 |
| — | MCIG INC | 200,000 | $25,800 | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| — | MONITISE PLC | 65,000 | $25,285 | 0.0% | $1119.91 | — | Common Stock | G6258F105 |
| — | GS FINL SQ MMKT FST | 23,025 | $23,025 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| — | NAVIDEA BIOPHARMS INC | 12,000 | $22,680 | 0.0% | $1890.00 | — | Common Stock | 63937X103 |
| — | FUELCELL ENERGY INC | 14,700 | $22,638 | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| — | MCEWEN MINING INC | 19,759 | $21,932 | 0.0% | $2422.08 | — | Common Stock | 58039P107 |
| FCHIX | FRK HI INCM C | 10,590 | $21,180 | 0.0% | $2000.00 | — | Mutual Fund | 353538200 |
| — | CYTORI THERAPEUTIC INC | 39,100 | $19,108 | 0.0% | $2419.43 | — | Common Stock | 23283K105 |
| — | ALPHA NAT RESOURCE INC | 10,905 | $18,211 | 0.0% | $1669.97 | — | Common Stock | 02076X102 |
| — | GIGAMEDIA LTD | 18,000 | $16,875 | 0.0% | $937.50 | — | Common Stock | Y2711Y104 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13,000 | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | DECISIONPOINT SYS INC | 31,576 | $11,999 | 0.0% | $460.00 | — | Common Stock | 24345A101 |
| — | BANK AMERICA CORP WTS | 15,000 | $10,692 | 0.0% | $750.00 | — | Warrant/Right | 060505153 |
| — | 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 |
| — | ARGEX TITANIUM INC | 24,500 | $9,543 | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | APPLIED MINERALS INC | 10,000 | $7,300 | 0.0% | $730.00 | — | Common Stock | 03823M100 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $5,994 | 0.0% | $0.00 | -25.1% | Common Stock | Y68991135 |
| — | U S GEOTHERMAL INC | 12,000 | $5,524 | 0.0% | $560.58 | — | Common Stock | 90338S102 |
| CRECF | CRITICAL ELEMENTS CORP | 25,000 | $4,375 | 0.0% | $0.17 | +36.9% | Common Stock | 22675W107 |
| — | GT ADVANCED TECHS INC | 10,600 | $3,509 | 0.0% | $10296.64 | — | Common Stock | 36191U106 |
| — | ALLIANCE DISTRS HLDG INC | 23,000 | $2,760 | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| — | ROCK CREEK PHARMS INC | 10,090 | $1,836 | 0.0% | $181.96 | — | Common Stock | 772081105 |
| WHLT | CHASE PACKAGING CORP TX | 25,750 | $1,674 | 0.0% | $0.02 | +162.2% | Common Stock | 161635107 |
| — | LYNAS CORP LTD | 20,000 | $1,060 | 0.0% | $79.00 | — | Common Stock | 551073208 |
| — | GENEREX BIOTECH CORP | 54,400 | $598 | 0.0% | $28.60 | — | Common Stock | 371485103 |
| — | COASTAL CARIBBEAN OILS + | 79,851 | $319 | 0.0% | $24.25 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $308 | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| — | MEDCLEAN TECHS PAR$.0001 | 16,650 | $67 | 0.0% | $4.98 | — | Common Stock | 58405Y302 |
| — | SUNSET ISLAND GROUP INC | 10,604 | $24 | 0.0% | $0.47 | — | Common Stock | 867744104 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $15 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| — | SKINNY NUTRITIONAL CORP | 21,700 | $11 | 0.0% | $0.32 | — | Common Stock | 830695102 |
| — | MEDISYS TECH INC RSTKD | 83,333 | $8 | 0.0% | $0.10 | — | Common Stock | 2681247 |
| — | SPONGETECH DELIVERY SYS | 40,000 | $4 | 0.0% | $0.11 | — | Common Stock | 849109103 |
| — | PURESAFE WATER SYS INC | 14,000 | $3 | 0.0% | $0.57 | — | Common Stock | 74624H103 |
| EKWX | EKWAN-X INC | 20,000 | $2 | 0.0% | $0.00 | +12.5% | Common Stock | 28264Y107 |
| — | DYNAMOTIVE ENRGY SYS CRP | 25,000 | $0 | 0.0% | — | — | Common Stock | 267924108 |
| — | CATHARON SOFTWARE RSTKD | 20,000 | $0 | 0.0% | — | — | Common Stock | 1483439 |
| — | COMEDIA CORP | 50,000 | $0 | 0.0% | — | — | Common Stock | 20035D108 |
| — | CYGENE LABORATORIES INC | 17,000 | $0 | 0.0% | — | — | Common Stock | 232985101 |
| — | CHINA DIGITAL MEDIA CORP | 20,000 | $0 | 0.0% | — | — | Common Stock | 169382108 |
| — | 8AMR CORP | 18,855 | $0 | 0.0% | — | — | REORG Equity | 001ESC102 |
| — | EQUITY ADMIN SOLTN C PFD | 160,000 | $0 | 0.0% | — | — | CD Par 10 | 1924654 |
| — | SOCIAL MEDIA VENTURES | 50,000 | $0 | 0.0% | — | — | Common Stock | 3385114 |
| — | WEATHERBELL ANALYTICS | 25,000 | $0 | 0.0% | — | — | Common Stock | 3793231 |
| — | IMMTECH PHARM INC | 23,120 | $0 | 0.0% | — | — | Common Stock | 452519101 |
| — | CARDIOVASCULAR BIOTHERAP | 43,995 | $0 | 0.0% | — | — | Common Stock | 141607101 |
| — | H3 ENTERPRISES INC | 60,000 | $0 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $0 | 0.0% | $0.00 | +185.6% | Common Stock | 949902209 |
| — | DRAGON INTL GRP CORP | 25,000 | $0 | 0.0% | $0.92 | — | Common Stock | 26144E101 |
| — | PLASTICON INTERNATIONAL | 100,000 | $0 | 0.0% | — | — | Common Stock | 727563108 |
| — | 8MIRANT CORP | 13,230 | $0 | 0.0% | — | — | REORG Equity | 604675991 |