CIK: 0001329948 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $4,776,419,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC COMPANY | 2,104,926 | $55,927,877 | 1.2% | $24609.34 | — | Common Stock | 369604103 |
| FRIAX | FRK INCM ADVS | 18,760,781 | $46,339,130 | 1.0% | $2327.16 | — | Mutual Fund | 353496847 |
| JNJ | JOHNSON + JOHNSON | 464,242 | $45,245,052 | 0.9% | $65.34 | +14.0% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 508,536 | $42,310,171 | 0.9% | $54.63 | -0.6% | Common Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 925,318 | $40,852,768 | 0.9% | $29.25 | +34.3% | Common Stock | 594918104 |
| IVAEX | IVY ASSET STRAT I | 1,262,182 | $40,238,371 | 0.8% | $29743.93 | — | Mutual Fund | 466001864 |
| TIBIX | THORN INCM BLDR I | 1,734,956 | $37,232,148 | 0.8% | $20540.05 | — | Mutual Fund | 885215467 |
| CVX | CHEVRON CORP | 337,669 | $32,574,915 | 0.7% | $71.96 | -7.7% | Common Stock | 166764100 |
| MRK | MERCK + COMPANY INC NEW | 570,467 | $32,476,673 | 0.7% | $32.02 | +25.7% | Common Stock | 58933Y105 |
| VEU | VNGRD FTSE ALL WORLD ETF | 668,758 | $32,468,221 | 0.7% | $27151.81 | — | ETF/Closed End | 922042775 |
| VZ | VERIZON COMMS INC | 672,551 | $31,347,618 | 0.7% | $26.93 | +5.2% | Common Stock | 92343V104 |
| PG | PROCTER + GAMBLE COMPANY | 400,444 | $31,330,752 | 0.7% | $57.06 | +5.1% | Common Stock | 742718109 |
| IBM | INTL BUSINESS MACHS CORP | 191,123 | $31,088,131 | 0.7% | $111.44 | -7.6% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE + COMPANY | 453,890 | $30,755,608 | 0.6% | $39.67 | +23.9% | Common Stock | 46625H100 |
| — | HENDERSON GLB EQ INCM I | 3,663,418 | $30,589,542 | 0.6% | $7272.56 | — | Mutual Fund | 425067634 |
| WFC | WELLS FARGO + CO NEW | 538,721 | $30,297,679 | 0.6% | $31.92 | +29.6% | Common Stock | 949746101 |
| GILD | GILEAD SCIENCES INC | 256,937 | $30,082,214 | 0.6% | $60.93 | +24.7% | Common Stock | 375558103 |
| XLY | CONS DSCR SEL SPDR ETF | 393,126 | $30,066,273 | 0.6% | $42468.87 | — | ETF/Closed End | 81369Y407 |
| IWF | ISHS RUSS 1000 GRW ETF | 301,577 | $29,859,089 | 0.6% | $80263.18 | — | ETF/Closed End | 464287614 |
| HAINX | HARBOR INTL I | 414,261 | $29,719,052 | 0.6% | $59625.72 | — | Mutual Fund | 411511306 |
| VGT | VNGRD INFO TECH ETF | 276,366 | $29,358,387 | 0.6% | $60653.25 | — | ETF/Closed End | 92204A702 |
| PFE | PFIZER INC | 849,507 | $28,483,981 | 0.6% | $17.17 | +21.0% | Common Stock | 717081103 |
| IGSB | ISHS 1-3Y CR BD ETF | 265,895 | $28,006,764 | 0.6% | $74778.57 | — | ETF/Closed End- | 464288646 |
| INTC | INTEL CORP | 909,375 | $27,658,636 | 0.6% | $18.04 | +39.1% | Common Stock | 458140100 |
| — | MAINSTY MARKETFIELD I | 1,521,289 | $27,657,033 | 0.6% | $18143.35 | — | Mutual Fund | 56064B852 |
| — | BERKSHIRE HATHAWAY B NEW | 200,506 | $27,290,872 | 0.6% | $2559.76 | — | Common Stock | 84670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,539 | $25,720,283 | 0.5% | $31.38 | +46.6% | Common Stock | 110122108 |
| PTTPX | PIMCO TTL RET P | 2,354,914 | $25,385,972 | 0.5% | $10783.06 | — | Mutual Fund | 72201M552 |
| XLV | HLTHCR SEL SECT SPDR ETF | 332,563 | $24,749,322 | 0.5% | $40861.50 | — | ETF/Closed End | 81369Y209 |
| — | PWRSH QQQ ETF | 230,955 | $24,728,365 | 0.5% | $70846.10 | — | ETF/Closed End | 73935A104 |
| SPY | SPDR S+P 500 ETF | 110,131 | $22,674,859 | 0.5% | $177566.10 | — | ETF/Closed End | 78462F103 |
| EFA | ISHS MSCI EAFE INDX ETF | 355,069 | $22,543,342 | 0.5% | $52060.18 | — | ETF/Closed End | 464287465 |
| TGBAX | TEMPLE GLB BD ADVS | 1,716,851 | $22,422,068 | 0.5% | $12978.51 | — | Mutual Fund | 880208400 |
| CMCSA | COMCAST CORP A NEW | 365,760 | $21,996,787 | 0.5% | $17.21 | +33.5% | Common Stock | 20030N101 |
| FEX | FT LGCP CORE ALPHADX ETF | 466,756 | $21,396,079 | 0.4% | $34244.72 | — | ETF/Closed End | 33734K109 |
| KMI | KINDER MORGAN INC DE | 545,788 | $20,952,811 | 0.4% | $21.94 | +10.9% | Common Stock | 49456B101 |
| AMEFX | INCOME FD OF AMER F2 | 968,606 | $20,360,088 | 0.4% | $19642.91 | — | Mutual Fund | 453320822 |
| SDY | SPDR S+P DIVIDEND ETF | 254,405 | $19,388,201 | 0.4% | $64870.39 | — | ETF/Closed End | 78464A763 |
| PEP | PEPSICO INC | 206,147 | $19,241,717 | 0.4% | $58.15 | +19.2% | Common Stock | 713448108 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 668,640 | $19,136,477 | 0.4% | $3543.03 | — | ETF/Closed End | 233051200 |
| VYM | VNGRD HGH DIV YLD ETF | 283,684 | $19,097,630 | 0.4% | $53124.56 | — | ETF/Closed End | 921946406 |
| OAKIX | OAKMARK INTL I | 688,170 | $18,257,157 | 0.4% | $25880.99 | — | Mutual Fund | 413838202 |
| COP | CONOCOPHILLIPS | 296,548 | $18,211,030 | 0.4% | $44.30 | +4.7% | Common Stock | 20825C104 |
| DIS | WALT DISNEY CO | 159,109 | $18,160,750 | 0.4% | $67.57 | +48.0% | Common Stock | 254687106 |
| — | GOOGLE INC CL A | 33,557 | $18,122,122 | 0.4% | $720825.80 | — | Common Stock | 38259P508 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 288,628 | $17,776,578 | 0.4% | $18783.17 | — | ETF/Closed End | 97717X701 |
| BSV | VNGRD SHORT TERM BD ETF | 217,844 | $17,468,890 | 0.4% | $77157.52 | — | ETF/Closed End | 921937827 |
| SGIIX | FIRST EAGLE GLB I | 309,661 | $17,152,102 | 0.4% | $53951.39 | — | Mutual Fund | 32008F606 |
| — | BOEING COMPANY | 117,031 | $16,234,530 | 0.3% | $4155.70 | — | Common Stock | 97023105 |
| CSCO | CISCO SYSTEMS INC | 590,463 | $16,214,108 | 0.3% | $17.13 | +20.4% | Common Stock | 17275R102 |
| FXH | FT HLTHCR ALPHADX ETF | 234,288 | $16,130,729 | 0.3% | $39285.61 | — | ETF/Closed End | 33734X143 |
| CVS | CVS HEALTH CORP | 153,744 | $16,124,681 | 0.3% | $47.03 | +60.0% | Common Stock | 126650100 |
| TGVIX | THORN INTL VAL I | 524,048 | $16,025,391 | 0.3% | $30537.02 | — | Mutual Fund | 885215566 |
| MMM | 3M COMPANY | 102,139 | $15,760,038 | 0.3% | $67.37 | +40.7% | Common Stock | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 195,532 | $15,675,798 | 0.3% | $48.05 | +0.5% | Common Stock | 718172109 |
| MEIIX | MFS VAL I | 462,038 | $15,496,758 | 0.3% | $31020.37 | — | Mutual Fund | 552983694 |
| — | GOOGLE INC CL C | 29,750 | $15,485,228 | 0.3% | $571307.70 | — | Common Stock | 38259P706 |
| V | VISA INC CLASS A | 227,815 | $15,297,757 | 0.3% | $57.75 | +8.9% | Common Stock | 92826C839 |
| GFFFX | GROWTH FD OF AMER F2 | 352,612 | $15,292,780 | 0.3% | $39864.79 | — | Mutual Fund | 399874825 |
| MA | MASTERCARD INC CLASS A | 161,994 | $15,143,182 | 0.3% | $71.67 | +20.1% | Common Stock | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 141,154 | $14,958,056 | 0.3% | $63.42 | +19.6% | Common Stock | 494368103 |
| QCOM | QUALCOMM INC | 235,223 | $14,732,022 | 0.3% | $48.68 | +3.4% | Common Stock | 747525103 |
| XLP | CONS STPLS SEL SPDR ETF | 309,402 | $14,727,514 | 0.3% | $28017.68 | — | ETF/Closed End | 81369Y308 |
| VWO | VNGRD FTSE EMG MKTS ETF | 356,018 | $14,554,033 | 0.3% | $29759.46 | — | ETF/Closed End | 922042858 |
| VEA | VNGRD FTSE DEV MKTS ETF | 366,849 | $14,545,564 | 0.3% | $23324.68 | — | ETF/Closed End | 921943858 |
| — | OPPEN DEV MKT Y | 387,293 | $14,295,001 | 0.3% | $35792.86 | — | Mutual Fund | 683974505 |
| WMT | WAL-MART STORES INC | 200,570 | $14,226,421 | 0.3% | $20.26 | +3.1% | Common Stock | 931142103 |
| NBHIX | N+B EQ INCM I | 1,131,180 | $14,207,617 | 0.3% | $12165.97 | — | Mutual Fund | 641224498 |
| — | DOW CHEMICAL COMPANY | 277,066 | $14,177,457 | 0.3% | $38713.61 | — | Common Stock | 260543103 |
| FNX | FT MDCP CORE ALPHADX ETF | 261,847 | $14,110,938 | 0.3% | $49820.81 | — | ETF/Closed End | 33735B108 |
| — | OPPEN SR FLTG RT Y | 1,658,296 | $13,929,684 | 0.3% | $8357.00 | — | Mutual Fund | 68381K408 |
| KO | COCA COLA COMPANY | 353,937 | $13,884,954 | 0.3% | $27.29 | +6.4% | Common Stock | 191216100 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 715,944 | $13,760,446 | 0.3% | $15754.72 | — | Mutual Fund | 19765Y688 |
| FBT | FT NYSE ARCA BIOTECH ETF | 110,701 | $13,729,138 | 0.3% | $71647.67 | — | ETF/Closed End | 33733E203 |
| — | AMAZON.COM INC | 31,348 | $13,607,853 | 0.3% | $34601.34 | — | Common Stock | 23135106 |
| NEZYX | LOOMIS STRAT INCM Y | 809,082 | $13,535,948 | 0.3% | $16302.35 | — | Mutual Fund | 543487250 |
| — | PRIN GLB DIVRS INCM P | 926,717 | $13,437,394 | 0.3% | $12794.13 | — | Mutual Fund | 74255L860 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 747,658 | $13,427,939 | 0.3% | $14065.36 | — | Mutual Fund | 89155H827 |
| DPFFX | DEL DIVRS INCM I | 1,470,531 | $13,264,186 | 0.3% | $8979.89 | — | Mutual Fund | 246248587 |
| — | TOUCH MERG ARBITRAGE Y | 1,208,794 | $12,982,445 | 0.3% | $9856.53 | — | Mutual Fund | 89155T714 |
| — | EXPRESS SCRIPTS HLDG CO | 139,726 | $12,427,230 | 0.3% | $67506.70 | — | Common Stock | 30219G108 |
| HD | HOME DEPOT INC | 110,453 | $12,274,660 | 0.3% | $59.76 | +45.7% | Common Stock | 437076102 |
| — | PUTNAM CAP SPECTRUM Y | 327,464 | $12,220,958 | 0.3% | $33994.97 | — | Mutual Fund | 74676P151 |
| PONPX | PIMCO INCM P | 978,637 | $12,203,607 | 0.3% | $9976.90 | — | Mutual Fund | 72201M719 |
| FYX | FT SMCP CORE ALPHADX ETF | 243,638 | $12,177,040 | 0.3% | $44979.34 | — | ETF/Closed End | 33734Y109 |
| FDN | FT DJ INTERNET INDX ETF | 180,511 | $12,130,339 | 0.3% | $45282.29 | — | ETF/Closed End | 33733E302 |
| IWD | ISHS RUSS 1000 VAL ETF | 116,679 | $12,035,416 | 0.3% | $89230.01 | — | ETF/Closed End | 464287598 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,188,501 | $11,980,088 | 0.3% | $9714.18 | — | Mutual Fund | 72201M438 |
| IWR | ISHS RUSS MDCP INDX ETF | 69,781 | $11,887,923 | 0.2% | $156207.50 | — | ETF/Closed End | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 106,454 | $11,808,920 | 0.2% | $104608.69 | — | Common Stock | 913017109 |
| MINIX | MFS INTL VAL I | 332,285 | $11,806,092 | 0.2% | $31939.40 | — | Mutual Fund | 55273E822 |
| WGIFX | CAP WRLD GRW INCM F2 | 256,614 | $11,765,743 | 0.2% | $40547.47 | — | Mutual Fund | 140543828 |
| — | CELGENE CORP | 101,620 | $11,760,992 | 0.2% | $113336.89 | — | Common Stock | 151020104 |
| VOOG | VNGRD S+P 500 GRW ETF | 113,444 | $11,580,364 | 0.2% | $81371.55 | — | ETF/Closed End | 921932505 |
| IJH | ISHS CORE S+P MDCP ETF | 76,995 | $11,547,721 | 0.2% | $101580.51 | — | ETF/Closed End | 464287507 |
| UPS | UNITED PARCEL SVC INC B | 118,916 | $11,524,141 | 0.2% | $60.53 | +11.9% | Common Stock | 911312106 |
| EPD | ENTERPRISE PROD PTNRS LP | 381,234 | $11,395,089 | 0.2% | $47606.23 | — | MLP | 293792107 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 310,208 | $11,325,694 | 0.2% | $24328.53 | — | ETF/Closed End | 33734X101 |
| CAT | CATERPILLAR INC | 133,272 | $11,304,098 | 0.2% | $65.09 | +1.2% | Common Stock | 149123101 |
| JIPIX | JH STRAT INCM OPP I | 1,017,322 | $11,200,720 | 0.2% | $10208.91 | — | Mutual Fund | 47804A130 |
| EIDIX | EV TAX MNGD GLB DIV I | 960,232 | $11,071,479 | 0.2% | $10555.58 | — | Mutual Fund | 277923686 |
| JHAIX | JH GLB ABSOL RET STR I | 991,253 | $10,953,348 | 0.2% | $10604.80 | — | Mutual Fund | 47804M878 |
| PFF | ISHS U S PFD STK ETF | 278,994 | $10,928,206 | 0.2% | $38458.01 | — | ETF/Closed End | 464288687 |
| SGOIX | FIRST EAGLE OVERSEAS I | 445,549 | $10,871,388 | 0.2% | $22505.40 | — | Mutual Fund | 32008F200 |
| AEPFX | EUROPACIFIC GRW F2 | 218,311 | $10,767,123 | 0.2% | $43319.77 | — | Mutual Fund | 29875E100 |
| MET | METLIFE INC | 189,364 | $10,602,468 | 0.2% | $29.02 | +14.2% | Common Stock | 59156R108 |
| IEUR | ISHS CORE MSCI EUR ETF | 232,882 | $10,554,212 | 0.2% | $21900.63 | — | ETF/Closed End | 46434V738 |
| PNC | PNC FINL SVCS GROUP INC | 110,199 | $10,540,527 | 0.2% | $53.32 | +26.9% | Common Stock | 693475105 |
| VGK | VNGRD FTSE EUROPE ETF | 194,957 | $10,523,789 | 0.2% | $56131.93 | — | ETF/Closed End | 922042874 |
| FXG | FT CNSMR STPL ALPHDX ETF | 238,904 | $10,516,554 | 0.2% | $29334.16 | — | ETF/Closed End | 33734X119 |
| TLT | ISHS 20+ TRSY ETF | 86,235 | $10,135,200 | 0.2% | $52926.73 | — | ETF/Closed End | 464287432 |
| — | EMC CORP MASS | 382,116 | $10,084,034 | 0.2% | $23282.79 | — | Common Stock | 268648102 |
| LLY | LILLY ELI + COMPANY | 120,086 | $10,026,017 | 0.2% | $43.69 | +44.7% | Common Stock | 532457108 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 871,625 | $9,901,666 | 0.2% | $11353.18 | — | Mutual Fund | 74441R508 |
| GIS | GENL MILLS INC | 177,362 | $9,882,591 | 0.2% | $34.45 | +12.6% | Common Stock | 370334104 |
| EIFAX | EV FLT RT ADVTG I | 872,344 | $9,735,359 | 0.2% | $8653.77 | — | Mutual Fund | 277923637 |
| FINFX | FUNDAMENTAL INVS F2 | 188,066 | $9,687,293 | 0.2% | $49257.23 | — | Mutual Fund | 360802821 |
| CAIFX | CAP INCM BLDR F2 | 164,757 | $9,677,832 | 0.2% | $55390.55 | — | Mutual Fund | 140194101 |
| — | CUSHING MLP PREMIER I | 413,162 | $9,238,299 | 0.2% | $22359.99 | — | Mutual Fund | 23162P308 |
| — | MUNDER MDCP CORE GRW Y | 210,091 | $9,193,581 | 0.2% | $43760.00 | — | Mutual Fund | 626124242 |
| TEVA | TEVA PHARMACEUTICAL ADR | 155,196 | $9,172,086 | 0.2% | $42475.55 | — | Common Stock | 881624209 |
| F | FORD MOTOR COMPANY NEW | 603,400 | $9,057,039 | 0.2% | $8.65 | +1.1% | Common Stock | 345370860 |
| MCK | MCKESSON CORP | 40,180 | $9,032,887 | 0.2% | $139.86 | +52.4% | Common Stock | 58155Q103 |
| VUG | VNGRD GROWTH ETF | 81,669 | $8,738,535 | 0.2% | $75906.32 | — | ETF/Closed End | 922908736 |
| VXF | VNGRD EXTND MARKET ETF | 93,355 | $8,587,726 | 0.2% | $50769.87 | — | ETF/Closed End | 922908652 |
| VIG | VNGRD DIV APPREC ETF | 109,235 | $8,583,719 | 0.2% | $71430.63 | — | ETF/Closed End | 921908844 |
| META | FACEBOOK INC CL A | 99,418 | $8,526,586 | 0.2% | $45.37 | +78.7% | Common Stock | 30303M102 |
| — | PRIN MDCP P | 411,509 | $8,522,358 | 0.2% | $19638.85 | — | Mutual Fund | 74255L795 |
| JVLIX | JH DISCP VAL I | 458,435 | $8,453,551 | 0.2% | $17433.82 | — | Mutual Fund | 47803U640 |
| NAVI | NAVIENT CORP | 463,286 | $8,436,438 | 0.2% | $20.23 | -3.2% | Common Stock | 63938C108 |
| DUK | DUKE ENERGY CORP NEW | 119,050 | $8,407,314 | 0.2% | $42.03 | +15.9% | Common Stock | 26441C204 |
| — | WF ABSOL RET ADM | 742,184 | $8,371,833 | 0.2% | $11242.49 | — | Mutual Fund | 94987W307 |
| SLB | SCHLUMBERGER LTD | 96,789 | $8,342,267 | 0.2% | $65.02 | +2.7% | Common Stock | 806857108 |
| — | KRAFT FOODS GRP INC | 97,778 | $8,324,796 | 0.2% | $55812.82 | — | Common Stock | 50076Q106 |
| HYLS | FT IV TACTICL HI YLD ETF | 166,178 | $8,303,915 | 0.2% | $49486.07 | — | ETF/Closed End | 33738D408 |
| VHT | VNGRD HEALTH CARE ETF | 59,088 | $8,269,948 | 0.2% | $81852.51 | — | ETF/Closed End | 92204A504 |
| — | GUGG S+P E/WGHT INDX ETF | 103,099 | $8,227,287 | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| ICAFX | INVT CO OF AMER F2 | 219,771 | $8,215,041 | 0.2% | $34167.50 | — | Mutual Fund | 461308827 |
| — | DU PONT E.I.DE NEMOUR+CO | 126,931 | $8,117,219 | 0.2% | $57245.45 | — | Common Stock | 263534109 |
| COST | COSTCO WHOLESALE CORP | 59,132 | $7,986,381 | 0.2% | $94.56 | +27.1% | Common Stock | 22160K105 |
| VNQ | VNGRD REIT INDX ETF | 106,427 | $7,949,008 | 0.2% | $62808.54 | — | ETF/Closed End | 922908553 |
| — | AUTOMATIC DATA PROC INC | 98,876 | $7,932,794 | 0.2% | $2726.42 | — | Common Stock | 53015103 |
| PENNX | ROYCE PA MUTL INVT | 532,331 | $7,867,854 | 0.2% | $13982.45 | — | Mutual Fund | 780905840 |
| CL | COLGATEPALMOLIVE COMPANY | 119,547 | $7,819,571 | 0.2% | $46.20 | +14.7% | Common Stock | 194162103 |
| LDLFX | LORD ABB S/DUR INCM F | 1,712,319 | $7,791,053 | 0.2% | $4331.74 | — | Mutual Fund | 543916464 |
| TSTIX | TRANSAMR SHRT TRM BD I | 755,650 | $7,730,298 | 0.2% | $10231.60 | — | Mutual Fund | 893962134 |
| NKE | NIKE INC CL B | 71,443 | $7,717,252 | 0.2% | $32.35 | +38.5% | Common Stock | 654106103 |
| HON | HONEYWELL INTL INC | 74,993 | $7,647,079 | 0.2% | $59.99 | +24.6% | Common Stock | 438516106 |
| RYTRX | ROYCE TTL RET INVT | 450,145 | $7,440,902 | 0.2% | $16049.58 | — | Mutual Fund | 780905881 |
| — | INTREXON CORP | 152,456 | $7,439,853 | 0.2% | $38402.96 | — | Common Stock | 46122T102 |
| ORCL | ORACLE CORP | 184,363 | $7,429,812 | 0.2% | $31.16 | +18.8% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP | 136,242 | $7,304,634 | 0.2% | $35.87 | +14.1% | Common Stock | 855244109 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 115,718 | $7,290,219 | 0.2% | $35035.71 | — | ETF/Closed End | 464288182 |
| NVS | NOVARTIS AG SPONS ADR | 74,120 | $7,288,955 | 0.2% | $77811.13 | — | Common Stock | 66987V109 |
| VTV | VNGRD VALUE ETF | 87,366 | $7,281,936 | 0.2% | $56324.67 | — | ETF/Closed End | 922908744 |
| — | VIRTUS PREM ALPHASCTR I | 429,606 | $7,230,263 | 0.2% | $16829.99 | — | Mutual Fund | 92828R230 |
| — | WESTERN INFLATION-LKD | 642,514 | $7,189,733 | 0.2% | $11619.42 | — | ETF/Closed End | 95766R104 |
| PSX | PHILLIPS 66 | 89,014 | $7,170,960 | 0.2% | $42.79 | +25.4% | Common Stock | 718546104 |
| IVV | ISHS CORE S+P 500 ETF | 34,537 | $7,151,160 | 0.1% | $145491.88 | — | ETF/Closed End | 464287200 |
| FINSX | FID ADVS NEW INSIGHTS I | 260,003 | $7,121,493 | 0.1% | $26870.61 | — | Mutual Fund | 316071604 |
| — | PWRSH S+P500 LW VLTY ETF | 194,047 | $7,109,887 | 0.1% | $31136.82 | — | ETF/Closed End | 73937B779 |
| GM | GENERAL MOTORS COMPANY | 213,268 | $7,108,217 | 0.1% | $27.31 | +1.9% | Common Stock | 37045V100 |
| — | BAXTER INTL INC | 101,402 | $7,091,008 | 0.1% | $68.50 | — | Common Stock | 71813109 |
| BND | VNGRD TTL BD MKT ETF | 86,704 | $7,045,575 | 0.1% | $42520.07 | — | ETF/Closed End | 921937835 |
| O | REALTY INCOME CORP | 164,031 | $7,021,270 | 0.1% | $25.77 | +7.8% | REIT | 756109104 |
| WMB | WILLIAMS COMPANIES INC | 121,675 | $6,982,928 | 0.1% | $20.39 | +37.6% | Common Stock | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 37,554 | $6,981,221 | 0.1% | $88.45 | +63.4% | Common Stock | 539830109 |
| — | YACKTMAN SVC | 290,950 | $6,901,343 | 0.1% | $23720.03 | — | Mutual Fund | 561709478 |
| — | HENDERSON EURO FOC I | 189,863 | $6,865,452 | 0.1% | $29118.38 | — | Mutual Fund | 425067642 |
| IWM | ISHS RUSS 2000 INDX ETF | 54,600 | $6,816,291 | 0.1% | $105949.07 | — | ETF/Closed End | 464287655 |
| — | GLAXOSMITHKLINE PLC ADR | 163,625 | $6,814,997 | 0.1% | $47996.68 | — | Common Stock | 37733W105 |
| AWSHX | WASH MUT INVS A | 170,194 | $6,806,038 | 0.1% | $39481.98 | — | Mutual Fund | 939330106 |
| UNP | UNION PACIFIC CORP | 71,305 | $6,800,404 | 0.1% | $73.97 | +10.8% | Common Stock | 907818108 |
| IYMIX | IVY MDCP GRW I | 275,697 | $6,782,158 | 0.1% | $23938.93 | — | Mutual Fund | 466001609 |
| C | CITIGROUP INC NEW | 121,051 | $6,686,859 | 0.1% | $36.94 | +9.8% | Common Stock | 172967424 |
| — | PWRSHS DWA MOMENTUM ETF | 155,033 | $6,675,720 | 0.1% | $28822.95 | — | ETF/Closed End | 73935X153 |
| EDIIX | EV GLB DIV INCM I | 793,539 | $6,665,730 | 0.1% | $7877.49 | — | Mutual Fund | 277923843 |
| LQD | ISHS INVSTMNT BD ETF | 57,578 | $6,662,981 | 0.1% | $90893.83 | — | ETF/Closed End | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC | 51,319 | $6,659,096 | 0.1% | $108.10 | +16.8% | Common Stock | 883556102 |
| PUCPX | PIMCO UNCONSTR BD P | 594,809 | $6,644,021 | 0.1% | $11201.06 | — | Mutual Fund | 72201M453 |
| EMN | EASTMAN CHEMICAL COMPANY | 80,596 | $6,594,401 | 0.1% | $55.07 | -0.4% | Common Stock | 277432100 |
| WMFFX | WASH MUT INVS F2 | 163,703 | $6,543,213 | 0.1% | $36296.41 | — | Mutual Fund | 939330825 |
| — | CHUBB CORP | 68,681 | $6,534,340 | 0.1% | $81810.48 | — | Common Stock | 171232101 |
| SGRNX | WF GRW I | 118,628 | $6,477,069 | 0.1% | $53411.76 | — | Mutual Fund | 949915714 |
| — | TIME WARNER NEW INC | 73,782 | $6,449,259 | 0.1% | $58331.02 | — | Common Stock | 887317303 |
| — | NUVEEN EQ MKT NEUTRAL I | 301,300 | $6,393,579 | 0.1% | $21002.39 | — | Mutual Fund | 670729748 |
| XLE | ENERGY SEL SECT SPDR ETF | 85,004 | $6,388,896 | 0.1% | $73832.80 | — | ETF/Closed End | 81369Y506 |
| D | DOMINION RES INC VA NEW | 95,468 | $6,383,926 | 0.1% | $37.21 | +19.8% | Common Stock | 25746U109 |
| CSX | CSX CORP | 192,733 | $6,292,723 | 0.1% | $6.91 | +42.3% | Common Stock | 126408103 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 109,979 | $6,290,806 | 0.1% | $48176.25 | — | ETF/Closed End | 97717W851 |
| GOBIX | LEGG BW GLB OPP BD I | 563,516 | $6,283,199 | 0.1% | $10980.48 | — | Mutual Fund | 524686334 |
| PPG | PPG INDUSTRIES INC | 54,243 | $6,222,761 | 0.1% | $79.07 | +19.4% | Common Stock | 693506107 |
| VOD | VODAFONE GRP PLC NEW ADR | 170,403 | $6,211,195 | 0.1% | $34787.18 | — | Common Stock | 92857W308 |
| EMR | EMERSON ELECTRIC COMPANY | 111,891 | $6,202,118 | 0.1% | $43.65 | +1.3% | Common Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 150,147 | $6,177,058 | 0.1% | $24.53 | +25.8% | Common Stock | 609207105 |
| WM | WASTE MANAGEMENT INC DEL | 133,053 | $6,166,990 | 0.1% | $31.75 | +28.9% | Common Stock | 94106L109 |
| SO | SOUTHERN COMPANY | 146,724 | $6,147,719 | 0.1% | $26.07 | +6.6% | Common Stock | 842587107 |
| LSBDX | LOOMIS BOND I | 396,927 | $6,136,493 | 0.1% | $15308.34 | — | Mutual Fund | 543495840 |
| ANWFX | NEW PERSPECTIVE F2 | 161,833 | $6,086,524 | 0.1% | $33427.66 | — | Mutual Fund | 648018828 |
| — | OPPEN STLPTH MLP INCM Y | 551,904 | $6,048,870 | 0.1% | $10368.26 | — | Mutual Fund | 858268709 |
| NEE | NEXTERA ENERGY INC | 61,429 | $6,021,875 | 0.1% | $15.76 | +22.4% | Common Stock | 65339F101 |
| FTC | FT L/C GR OP ALPHADX ETF | 123,635 | $6,006,195 | 0.1% | $36880.31 | — | ETF/Closed End | 33735K108 |
| VOO | VNGRD S+P 500 NEW ETF | 31,809 | $6,004,228 | 0.1% | $159068.25 | — | ETF/Closed End | 922908363 |
| MCD | MCDONALDS CORP | 62,861 | $5,976,239 | 0.1% | $71.45 | +3.8% | Common Stock | 580135101 |
| CDOZX | COLUMBIA DIV OPP Z | 573,516 | $5,930,157 | 0.1% | $9286.74 | — | Mutual Fund | 19763P192 |
| JNBSX | JPM INCM BLDR SEL | 566,493 | $5,919,853 | 0.1% | $9377.78 | — | Mutual Fund | 4812A3254 |
| UNH | UNITEDHEALTH GROUP INC | 48,130 | $5,871,878 | 0.1% | $63.76 | +56.2% | Common Stock | 91324P102 |
| — | ING GLB RL EST W | 308,414 | $5,832,116 | 0.1% | $18910.02 | — | Mutual Fund | 44980Q179 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 540,260 | $5,796,995 | 0.1% | $10712.45 | — | Mutual Fund | 922031406 |
| — | BNY MELLON CORP | 136,937 | $5,747,235 | 0.1% | $915.35 | — | Common Stock | 64058100 |
| GCIEX | GABELLI EQ INCM I | 193,087 | $5,669,036 | 0.1% | $29252.32 | — | Mutual Fund | 36239T848 |
| RDVIX | ROYCE DIV VAL INVT | 637,426 | $5,666,715 | 0.1% | $8792.92 | — | Mutual Fund | 780905188 |
| MHYIX | MAINSTY HI YLD CORP I | 917,195 | $5,613,236 | 0.1% | $5010.69 | — | Mutual Fund | 56062X708 |
| IDV | ISHS INTL SEL DIV ETF | 173,248 | $5,601,116 | 0.1% | $35180.58 | — | ETF/Closed End | 464288448 |
| GACIX | GABELLI SMCP GRW I | 113,338 | $5,597,787 | 0.1% | $43349.22 | — | Mutual Fund | 36239T830 |
| DAL | DELTA AIRLINES INC NEW | 136,070 | $5,589,756 | 0.1% | $22.72 | +69.0% | Common Stock | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 63,974 | $5,588,810 | 0.1% | $67.62 | +14.5% | Common Stock | 655844108 |
| DREGX | DRIEHAUS EMRG MKT GRW | 172,309 | $5,579,368 | 0.1% | $31241.60 | — | Mutual Fund | 262028301 |
| PRWCX | T ROWE CAP APRC | 209,922 | $5,539,834 | 0.1% | $26376.58 | — | Mutual Fund | 77954M105 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 62,379 | $5,539,260 | 0.1% | $91586.77 | — | ETF/Closed End | 464288513 |
| VONG | VNGRD RUS1000 GRW IN ETF | 54,393 | $5,505,116 | 0.1% | $84062.20 | — | ETF/Closed End | 92206C680 |
| DHR | DANAHER CORP | 64,272 | $5,501,012 | 0.1% | $28.57 | +22.0% | Common Stock | 235851102 |
| DDVIX | DEL VAL I | 328,738 | $5,483,351 | 0.1% | $12893.99 | — | Mutual Fund | 24610C857 |
| MKL | MARKEL CORP | 6,817 | $5,458,236 | 0.1% | $550.44 | +41.3% | Common Stock | 570535104 |
| — | CIGNA CORP | 33,608 | $5,444,498 | 0.1% | $65261.37 | — | Common Stock | 125509109 |
| — | BB+T CORP | 134,979 | $5,440,996 | 0.1% | $1202.85 | — | Common Stock | 54937107 |
| JVMIX | JH DISCP VAL MDCP I | 288,860 | $5,433,458 | 0.1% | $18793.64 | — | Mutual Fund | 47803W406 |
| DVY | ISHS SEL DIV ETF | 72,077 | $5,415,142 | 0.1% | $70454.72 | — | ETF/Closed End | 464287168 |
| SNY | SANOFI SPON ADR | 108,805 | $5,389,132 | 0.1% | $43805.42 | — | Common Stock | 80105N105 |
| HFLIX | HRTFRD FLT RT I | 594,079 | $5,370,472 | 0.1% | $8991.67 | — | Mutual Fund | 416649804 |
| PPL | PPL CORP | 181,026 | $5,334,837 | 0.1% | $16.70 | +16.2% | Common Stock | 69351T106 |
| — | HCP INC | 142,277 | $5,329,029 | 0.1% | $39565.77 | — | REIT | 40414L109 |
| PLD | PROLOGIS INC | 137,716 | $5,327,610 | 0.1% | $28.15 | +5.6% | REIT | 74340W103 |
| — | HEWLETT-PACKARD COMPANY | 176,462 | $5,295,616 | 0.1% | $21929.60 | — | Common Stock | 428236103 |
| BIIB | BIOGEN INC | 13,073 | $5,280,708 | 0.1% | $284.98 | +40.8% | Common Stock | 09062X103 |
| — | HEALTH CARE REIT INC | 84,746 | $5,265,451 | 0.1% | $61849.09 | — | REIT | 42217K106 |
| FV | FT D WRIGHT FOC 5 ETF | 214,715 | $5,249,782 | 0.1% | $15809.57 | — | ETF/Closed End | 33738R605 |
| VONV | VNGRD RUS1000 VL IN ETF | 58,270 | $5,227,385 | 0.1% | $75801.28 | — | ETF/Closed End | 92206C714 |
| DBLTX | DOUBLELN TTL RET BD I | 478,335 | $5,213,849 | 0.1% | $9401.95 | — | Mutual Fund | 258620103 |
| CMI | CUMMINS INC | 39,310 | $5,157,128 | 0.1% | $93.45 | +10.0% | Common Stock | 231021106 |
| — | DESTRA FOC EQ I | 247,225 | $5,154,647 | 0.1% | $19163.40 | — | Mutual Fund | 25064T809 |
| FDX | FEDEX CORP | 30,120 | $5,132,440 | 0.1% | $115.63 | +28.3% | Common Stock | 31428X106 |
| DE | DEERE + COMPANY | 52,053 | $5,051,736 | 0.1% | $68.30 | +10.3% | Common Stock | 244199105 |
| LVOFX | LORD ABB VAL OPP F | 231,878 | $5,038,700 | 0.1% | $18414.26 | — | Mutual Fund | 54400A605 |
| FTSL | FT SENIOR LOAN FD ETF | 103,001 | $5,035,719 | 0.1% | $45628.50 | — | ETF/Closed End | 33738D309 |
| SVAIX | FED STRAT VAL DIV I | 849,387 | $5,019,875 | 0.1% | $4931.81 | — | Mutual Fund | 314172560 |
| FDL | FT MSTAR DIV LDRS ETF | 220,208 | $5,018,540 | 0.1% | $18653.90 | — | ETF/Closed End | 336917109 |
| — | BECTON DICKINSON COMPANY | 35,428 | $5,018,415 | 0.1% | $23521.81 | — | Common Stock | 75887109 |
| FXL | FT TECH ALPHADX ETF | 141,881 | $5,015,493 | 0.1% | $32559.81 | — | ETF/Closed End | 33734X176 |
| CE | CELANESE CORP DE SER A | 69,577 | $5,001,208 | 0.1% | $46.64 | +16.4% | Common Stock | 150870103 |
| GSZIX | GS STRAT INCM I | 469,069 | $4,990,890 | 0.1% | $10266.60 | — | Mutual Fund | 38145C646 |
| JSOSX | JPM STRAT INCM OPP SEL | 413,369 | $4,931,489 | 0.1% | $11900.03 | — | Mutual Fund | 4812A4351 |
| — | WALGREENS BOOTS ALLIANCE | 58,340 | $4,926,262 | 0.1% | $76199.99 | — | Common Stock | 931427108 |
| DLN | WSDMTR LGCP DIV ETF | 67,563 | $4,897,664 | 0.1% | $46744.18 | — | ETF/Closed End | 97717W307 |
| SEEGX | JPM LGCP GRW SEL | 156,149 | $4,895,269 | 0.1% | $31235.85 | — | Mutual Fund | 4812C0530 |
| CAG | CONAGRA FOODS INC | 110,969 | $4,851,554 | 0.1% | $17.48 | +19.2% | Common Stock | 205887102 |
| LSIIX | LOOMIS INVT GRD BD Y | 385,309 | $4,708,477 | 0.1% | $10854.36 | — | Mutual Fund | 543487136 |
| JAAIX | JH ALT ASSET ALLOC I | 312,137 | $4,685,174 | 0.1% | $14296.12 | — | Mutual Fund | 47804A122 |
| THDIX | THORN DEV WRLD I | 246,544 | $4,684,344 | 0.1% | $15949.09 | — | Mutual Fund | 885216606 |
| VSEIX | JPM SMCP EQ SEL | 92,309 | $4,677,304 | 0.1% | $47755.88 | — | Mutual Fund | 4812A1373 |
| VO | VNGRD MID CAP ETF | 36,670 | $4,672,906 | 0.1% | $93380.22 | — | ETF/Closed End | 922908629 |
| — | NEW YORK CMNTY BANCORP | 253,578 | $4,660,759 | 0.1% | $13713.57 | — | Common Stock | 649445103 |
| JDEZX | PRUD JENN EQ INCM Z | 273,692 | $4,652,772 | 0.1% | $15987.11 | — | Mutual Fund | 74441L832 |
| — | REYNOLDS AMERICAN INC | 61,465 | $4,588,943 | 0.1% | $49802.60 | — | Common Stock | 761713106 |
| — | SPDR BARC HI YLD BD ETF | 118,581 | $4,557,082 | 0.1% | $26398.51 | — | ETF/Closed End | 78464A417 |
| — | BLACKSTONE GROUP LP | 110,429 | $4,513,232 | 0.1% | $29195.07 | — | MLP | 09253U108 |
| PDBZX | PRUD TTL RET BD Z | 318,129 | $4,507,893 | 0.1% | $10744.05 | — | Mutual Fund | 74440B405 |
| — | HENDERSON INTL OPP I | 167,051 | $4,483,637 | 0.1% | $23101.19 | — | Mutual Fund | 425067592 |
| FTA | FT L/C VL OP ALPHADX ETF | 105,198 | $4,465,637 | 0.1% | $40623.93 | — | ETF/Closed End | 33735J101 |
| ACRNX | COLUMBIA ACORN Z | 119,477 | $4,457,691 | 0.1% | $34803.51 | — | Mutual Fund | 197199409 |
| DON | WSDMTR MDCP DIV ETF | 53,844 | $4,450,207 | 0.1% | $42422.24 | — | ETF/Closed End | 97717W505 |
| — | GANNETT COMPANY INC DE | 119,090 | $4,425,383 | 0.1% | $27446.70 | — | Common Stock | 364730101 |
| — | KEURIG GREEN MTN INC | 57,642 | $4,417,134 | 0.1% | $109011.47 | — | Common Stock | 49271M100 |
| — | JOHNSON CONTROLS INC | 89,090 | $4,412,620 | 0.1% | $40215.20 | — | Common Stock | 478366107 |
| CLX | CLOROX COMPANY | 42,357 | $4,405,991 | 0.1% | $65.37 | +22.4% | Common Stock | 189054109 |
| UAA | UNDER ARMOUR INC CL A | 52,642 | $4,392,448 | 0.1% | $32.18 | +25.7% | Common Stock | 904311107 |
| XLK | TECH SEL SECT SPDR ETF | 105,859 | $4,382,548 | 0.1% | $31617.77 | — | ETF/Closed End | 81369Y803 |
| — | PEOPLES UTD FINL INC | 269,032 | $4,361,013 | 0.1% | $15221.65 | — | Common Stock | 712704105 |
| MXFIX | MAINSTY FLTG RT I | 452,204 | $4,332,114 | 0.1% | $9561.18 | — | Mutual Fund | 56063J344 |
| DES | WSDMTR SMCP DIV ETF | 61,212 | $4,311,738 | 0.1% | $36329.49 | — | ETF/Closed End | 97717W604 |
| IP | INTL PAPER COMPANY | 90,440 | $4,304,050 | 0.1% | $27.13 | +16.1% | Common Stock | 460146103 |
| — | HANESBRANDS INC | 128,911 | $4,295,307 | 0.1% | $24058.59 | — | Common Stock | 410345102 |
| MWTIX | METWEST TTL RET BD I | 402,149 | $4,294,951 | 0.1% | $9358.37 | — | Mutual Fund | 592905509 |
| — | PWRSH SR LOAN PORT ETF | 180,354 | $4,290,618 | 0.1% | $23686.87 | — | ETF/Closed End | 73936Q769 |
| — | MACQUARIE GLOBAL INFRA | 181,339 | $4,232,452 | 0.1% | $19980.85 | — | ETF/Closed End | 55608D101 |
| VBR | VNGRD SML CAP VAL ETF | 39,253 | $4,231,866 | 0.1% | $100291.55 | — | ETF/Closed End | 922908611 |
| — | MEDLEY CAPITAL CORP | 471,305 | $4,199,332 | 0.1% | $12866.74 | — | Common Stock | 58503F106 |
| GPC | GENUINE PARTS COMPANY | 46,786 | $4,188,725 | 0.1% | $58.90 | +15.0% | Common Stock | 372460105 |
| IGFFX | INTL GRW + INCM F2 | 118,038 | $4,154,930 | 0.1% | $34075.23 | — | Mutual Fund | 45956T501 |
| HWDIX | HRTFRD WRLD BD I | 388,500 | $4,149,181 | 0.1% | $10582.11 | — | Mutual Fund | 41664M235 |
| IJK | ISHS S+P MDCP400 GRW ETF | 24,361 | $4,129,190 | 0.1% | $135314.50 | — | ETF/Closed End | 464287606 |
| IVSIX | IVY GLB BD I | 409,265 | $4,117,205 | 0.1% | $9564.82 | — | Mutual Fund | 465899714 |
| — | DIRECTV | 44,261 | $4,106,978 | 0.1% | $65064.07 | — | Common Stock | 25490A309 |
| RYIPX | ROYCE INTL PREMIER SVC | 346,316 | $4,076,139 | 0.1% | $11770.00 | — | Mutual Fund | 780811790 |
| CHDVX | CULLEN HI DIV EQ I | 243,318 | $4,065,840 | 0.1% | $15398.07 | — | Mutual Fund | 230001406 |
| — | MONSANTO COMPANY NEW | 38,086 | $4,059,632 | 0.1% | $107665.50 | — | Common Stock | 61166W101 |
| UBVLX | UNDISC MGR BEHV VAL I | 72,324 | $3,974,905 | 0.1% | $50145.12 | — | Mutual Fund | 904504842 |
| — | PIONEER STRAT INCM Y | 361,039 | $3,967,822 | 0.1% | $8904.56 | — | Mutual Fund | 723884409 |
| OAKMX | OAKMARK I | 60,628 | $3,946,869 | 0.1% | $58649.86 | — | Mutual Fund | 413838103 |
| EBAY | EBAY INC | 65,339 | $3,936,021 | 0.1% | $20.20 | +9.9% | Common Stock | 278642103 |
| AIVL | WSDMTR DIV EX FINLS ETF | 53,194 | $3,912,963 | 0.1% | $67431.79 | — | ETF/Closed End | 97717W406 |
| — | DISCOVER FINL SVCS | 67,794 | $3,906,313 | 0.1% | $42141.59 | — | Common Stock | 254709108 |
| RFBSX | RUSSELL SHRT DUR BD S | 200,353 | $3,884,853 | 0.1% | $19390.04 | — | Mutual Fund | 782493506 |
| — | CENTER COAST MLP FOC I | 349,744 | $3,882,155 | 0.1% | $11373.78 | — | Mutual Fund | 461418568 |
| TGT | TARGET CORP | 47,541 | $3,880,758 | 0.1% | $47.60 | +24.1% | Common Stock | 87612E106 |
| — | ENERGY TRANSFER PTNRS LP | 74,256 | $3,876,140 | 0.1% | $53459.15 | — | MLP | 29273R109 |
| NFFFX | NEW WORLD F2 | 65,249 | $3,850,347 | 0.1% | $55351.75 | — | Mutual Fund | 649280823 |
| IVHIX | IVY HI INCM I | 437,755 | $3,830,360 | 0.1% | $8675.25 | — | Mutual Fund | 466000122 |
| NLSIX | N+B LNG SHRT I | 301,556 | $3,823,733 | 0.1% | $12094.73 | — | Mutual Fund | 64128R608 |
| INTU | INTUIT INC | 37,922 | $3,821,380 | 0.1% | $58.34 | +60.8% | Common Stock | 461202103 |
| FXO | FT FINLS ALPHADX ETF | 160,935 | $3,818,988 | 0.1% | $21275.60 | — | ETF/Closed End | 33734X135 |
| — | PWRSHS SMCP MOMENTUM ETF | 92,036 | $3,816,733 | 0.1% | $37723.29 | — | ETF/Closed End | 73936Q744 |
| — | UBS AG E TRACS ALERN ETN | 107,613 | $3,778,292 | 0.1% | $40976.33 | — | CD Par 10 | 902641646 |
| AGG | ISHS CORE US AGGR BD ETF | 34,667 | $3,771,057 | 0.1% | $108620.28 | — | ETF/Closed End | 464287226 |
| — | RS FLTG RT Y | 362,895 | $3,755,966 | 0.1% | $10325.54 | — | Mutual Fund | 74972H283 |
| — | OPPEN DISCV Y | 44,353 | $3,738,507 | 0.1% | $80846.93 | — | Mutual Fund | 683921308 |
| IVW | ISHS S+P 500 GRW IDX ETF | 32,732 | $3,726,913 | 0.1% | $96287.09 | — | ETF/Closed End | 464287309 |
| ITW | ILLINOIS TOOL WORKS INC | 40,428 | $3,710,919 | 0.1% | $56.34 | +31.3% | Common Stock | 452308109 |
| SJM | SMUCKER JM COMPANY NEW | 34,010 | $3,687,024 | 0.1% | $73.07 | +15.4% | Common Stock | 832696405 |
| — | RS SEL GRW Y | 73,444 | $3,683,192 | 0.1% | $49591.27 | — | Mutual Fund | 74972H390 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 126,910 | $3,668,957 | 0.1% | $30199.32 | — | ETF/Closed End | 78468R408 |
| VFC | VF CORP | 51,870 | $3,617,403 | 0.1% | $57.97 | +16.6% | Common Stock | 918204108 |
| CTSH | COGNIZANT TECH SLTNS A | 58,936 | $3,600,400 | 0.1% | $43.79 | +27.1% | Common Stock | 192446102 |
| SYY | SYSCO CORP | 99,058 | $3,576,000 | 0.1% | $25.51 | +10.8% | Common Stock | 871829107 |
| NNN | NATL RETAIL PPTYS INC | 102,373 | $3,548,181 | 0.1% | $34346.56 | — | REIT | 637417106 |
| — | BLACKROCK INC | 10,244 | $3,544,346 | 0.1% | $206821.36 | — | Common Stock | 09247X101 |
| TSLA | TESLA MOTORS INC | 13,023 | $3,493,550 | 0.1% | $15.32 | +3.2% | Common Stock | 88160R101 |
| TINGX | THORN INTL GRW I | 166,272 | $3,491,711 | 0.1% | $20999.99 | — | Mutual Fund | 885215244 |
| — | PIMCO EQS LNG SHRT P | 291,103 | $3,484,502 | 0.1% | $11878.66 | — | Mutual Fund | 72201T524 |
| ANWPX | NEW PERSPECTIVE A | 92,346 | $3,477,740 | 0.1% | $37556.82 | — | Mutual Fund | 648018109 |
| — | UNILEVER PLC SPONS ADR | 80,828 | $3,472,360 | 0.1% | $40605.54 | — | Common Stock | 904767704 |
| — | WILLIAMS PARTNERS NEW LP | 71,416 | $3,458,684 | 0.1% | $49.22 | — | Common Stock | 96949L105 |
| TIP | ISHS TIPS BD ETF | 30,788 | $3,449,757 | 0.1% | $113360.56 | — | ETF/Closed End | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,892 | $3,409,497 | 0.1% | $17.02 | +15.1% | Common Stock | 595017104 |
| UBSI | UNITED BANKSHARES INC WV | 84,080 | $3,382,538 | 0.1% | $34.22 | +11.7% | Common Stock | 909907107 |
| PAA | PLAINS ALL AMERN PIPELIN | 77,514 | $3,377,266 | 0.1% | $49509.16 | — | MLP | 726503105 |
| EIGMX | EV GLB MACRO ABS RET I | 359,060 | $3,350,026 | 0.1% | $9331.00 | — | Mutual Fund | 277923728 |
| IVFIX | FED INTL STRAT VAL DIV I | 770,725 | $3,329,531 | 0.1% | $3817.98 | — | Mutual Fund | 314172362 |
| ED | CONSOLIDATED EDISON INC | 57,278 | $3,315,268 | 0.1% | $37.02 | +10.8% | Common Stock | 209115104 |
| DNVYX | DAVIS NY VENTURE Y | 77,500 | $3,313,907 | 0.1% | $35625.20 | — | Mutual Fund | 239080401 |
| LSGRX | LOOMIS GRW Y | 348,048 | $3,313,415 | 0.1% | $9244.77 | — | Mutual Fund | 543487110 |
| HQIIX | HRTFRD EQ INCM I | 181,036 | $3,307,534 | 0.1% | $17365.59 | — | Mutual Fund | 416649705 |
| IGIB | ISHS INTRM CRDT BD ETF | 30,364 | $3,305,425 | 0.1% | $106385.26 | — | ETF/Closed End | 464288638 |
| — | PWRSHS DWA HLTHCARE ETF | 51,844 | $3,293,131 | 0.1% | $53117.08 | — | ETF/Closed End | 73935X351 |
| KRE | SPDR S+P REGL BNKG ETF | 74,467 | $3,288,468 | 0.1% | $38922.31 | — | ETF/Closed End | 78464A698 |
| COF | CAPITAL ONE FINL CORP | 37,325 | $3,283,480 | 0.1% | $65.40 | +5.9% | Common Stock | 14040H105 |
| PFLT | PENNANTPK FLTG RATE CAP | 236,222 | $3,278,767 | 0.1% | $4.10 | +15.6% | ETF/Closed End | 70806A106 |
| FXR | FT INDL PROD DUR A/D ETF | 109,326 | $3,262,288 | 0.1% | $21538.56 | — | ETF/Closed End | 33734X150 |
| — | ZIOPHARM ONCOLOGY INC | 271,095 | $3,253,140 | 0.1% | $4756.81 | — | Common Stock | 98973P101 |
| LOW | LOWES COMPANIES INC | 48,561 | $3,252,128 | 0.1% | $33.93 | +73.3% | Common Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW A | 43,671 | $3,248,655 | 0.1% | $45.89 | +55.2% | Common Stock | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 33,465 | $3,234,754 | 0.1% | $71.53 | +13.1% | Common Stock | 89417E109 |
| EFAV | ISHS MSCI MIN VOL ETF | 49,001 | $3,199,275 | 0.1% | $2617.56 | — | ETF/Closed End | 46429B689 |
| BOND | PIMCO TTL RET ACTIVE ETF | 29,827 | $3,191,470 | 0.1% | $106076.14 | — | ETF/Closed End | 72201R775 |
| — | PWRSHS DWA TECH ETF | 75,048 | $3,190,290 | 0.1% | $34055.04 | — | ETF/Closed End | 73935X344 |
| IVE | ISHS S+P 500 VAL IDX ETF | 34,545 | $3,185,438 | 0.1% | $82362.67 | — | ETF/Closed End | 464287408 |
| — | PWRSH PREFERRED ETF | 218,129 | $3,169,415 | 0.1% | $13498.27 | — | ETF/Closed End | 73936T565 |
| — | COCA-COLA ENTRPRS NEW | 72,308 | $3,141,054 | 0.1% | $41192.87 | — | Common Stock | 19122T109 |
| DEO | DIAGEO PLC NEW SPONS ADR | 27,001 | $3,133,143 | 0.1% | $109979.98 | — | Common Stock | 25243Q205 |
| LAND | GLADSTONE LAND CORP | 240,899 | $3,113,440 | 0.1% | $13119.38 | — | REIT | 376549101 |
| — | DWS RREEF GLB INFRA S | 219,587 | $3,109,355 | 0.1% | $14160.01 | — | Mutual Fund | 233379692 |
| — | OPPEN INTL BD Y | 504,201 | $3,075,624 | 0.1% | $6098.27 | — | Mutual Fund | 68380T509 |
| BIV | VNGRD INTRM TRM BD ETF | 36,469 | $3,058,656 | 0.1% | $83918.77 | — | ETF/Closed End | 921937819 |
| — | ANADARKO PETROLEUM CORP | 38,811 | $3,029,598 | 0.1% | $82.81 | — | Common Stock | 32511107 |
| HFHIX | HRTFRD FLT RT HI INCM I | 280,867 | $3,022,129 | 0.1% | $10742.98 | — | Mutual Fund | 41664M151 |
| VB | VNGRD SMALL CAP ETF | 24,680 | $2,997,864 | 0.1% | $50580.55 | — | ETF/Closed End | 922908751 |
| JBHT | HUNT JB TRANS SVC INC | 36,446 | $2,991,814 | 0.1% | $71.87 | +9.4% | Common Stock | 445658107 |
| PRGFX | T ROWE GRW STK | 57,483 | $2,984,512 | 0.1% | $34689.15 | — | Mutual Fund | 741479109 |
| — | ASTRAZENECA PLC ADR | 46,633 | $2,971,019 | 0.1% | $819.03 | — | Common Stock | 46353108 |
| — | PINNACLE FOODS INC DE | 65,140 | $2,966,467 | 0.1% | $29754.60 | — | Common Stock | 72348P104 |
| — | COMCAST CRP NEW CL A SPL | 49,082 | $2,941,975 | 0.1% | $45460.79 | — | Common Stock | 20030N200 |
| YUM | YUM BRANDS INC | 32,648 | $2,940,949 | 0.1% | $41.85 | +24.2% | Common Stock | 988498101 |
| RJF | RAYMOND JAMES FINANCIAL | 49,222 | $2,932,625 | 0.1% | $29.98 | +10.7% | Common Stock | 754730109 |
| FCNTX | FID CONTRAFUND | 30,376 | $2,904,203 | 0.1% | $89730.59 | — | Mutual Fund | 316071109 |
| PADZX | PRUD ABSOL RET BD Z | 293,274 | $2,900,477 | 0.1% | $9836.55 | — | Mutual Fund | 74441J829 |
| LAVFX | LORD ABB FDMNTL EQ F | 189,087 | $2,883,582 | 0.1% | $15219.92 | — | Mutual Fund | 543915565 |
| CNSDX | INVESCO CONV SECS Y | 113,910 | $2,840,911 | 0.1% | $24864.09 | — | Mutual Fund | 00888W700 |
| — | BIGLARI HOLDINGS INC | 6,848 | $2,833,360 | 0.1% | $407495.06 | — | Common Stock | 08986R101 |
| ULTA | ULTA SALON COSMETICS | 18,319 | $2,829,370 | 0.1% | $117.69 | +30.6% | Common Stock | 90384S303 |
| — | PWRSH INTL DIV ACHVR ETF | 165,555 | $2,829,330 | 0.1% | $11167.73 | — | ETF/Closed End | 73935X716 |
| PAUIX | PIMCO ALL ASSET AUTH I | 279,635 | $2,818,719 | 0.1% | $10259.66 | — | Mutual Fund | 72200Q182 |
| COTZX | COLUMBIA ACORN THERMO Z | 191,203 | $2,806,860 | 0.1% | $14700.90 | — | Mutual Fund | 197199722 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 570,481 | $2,789,654 | 0.1% | $4869.61 | — | Mutual Fund | 92828R610 |
| EWBC | EAST WEST BANCORP INC | 62,197 | $2,787,670 | 0.1% | $29.32 | +14.6% | Common Stock | 27579R104 |
| AMP | AMERIPRISE FINL INC | 22,255 | $2,780,378 | 0.1% | $100.70 | +1.1% | Common Stock | 03076C106 |
| XLF | FINL SEL SECT SPDR ETF | 113,946 | $2,777,994 | 0.1% | $18007.38 | — | ETF/Closed End | 81369Y605 |
| — | MACQUARIE INFRA CORP | 33,592 | $2,775,707 | 0.1% | $53647.98 | — | Common Stock | 55608B105 |
| NMFC | NEW MOUNTAIN FIN CORP | 190,703 | $2,763,288 | 0.1% | $4.05 | +18.6% | Common Stock | 647551100 |
| — | PWRSHS DWA CONS CYCL ETF | 58,630 | $2,747,402 | 0.1% | $43329.02 | — | ETF/Closed End | 73935X419 |
| — | ROYAL DUTCH SHELL ADR | 48,065 | $2,740,158 | 0.1% | $65766.49 | — | Common Stock | 780259206 |
| — | CHICAGO BRDG+IRON COMPNY | 54,456 | $2,724,966 | 0.1% | $49493.27 | — | Common Stock | 167250109 |
| VTI | VNGRD TTL STK MKT ETF | 25,457 | $2,724,365 | 0.1% | $70879.82 | — | ETF/Closed End | 922908769 |
| HSY | HERSHEY COMPANY | 30,629 | $2,720,746 | 0.1% | $69.83 | +4.6% | Common Stock | 427866108 |
| RYSEX | ROYCE SPL EQ INVT | 109,249 | $2,712,654 | 0.1% | $24722.73 | — | Mutual Fund | 780905782 |
| HAL | HALLIBURTON COMPANY | 62,977 | $2,712,414 | 0.1% | $42.39 | -11.5% | Common Stock | 406216101 |
| RYPRX | ROYCE PREMIER INVT | 119,732 | $2,693,972 | 0.1% | $21139.37 | — | Mutual Fund | 780905600 |
| BCE | BCE INC NEW | 63,248 | $2,688,053 | 0.1% | $21.64 | +9.0% | Common Stock | 05534B760 |
| — | MAGELLAN MIDSTRM PTNR LP | 36,585 | $2,684,607 | 0.1% | $54528.92 | — | MLP | 559080106 |
| TD | TORONTO DOMINION BK NEW | 63,126 | $2,683,507 | 0.1% | $45.30 | -1.1% | Common Stock | 891160509 |
| FVD | FT VAL LINE DIV INDX ETF | 114,539 | $2,677,926 | 0.1% | $21978.84 | — | ETF/Closed End | 33734H106 |
| CNI | CANADIAN NATL RAILWAY CO | 46,285 | $2,672,961 | 0.1% | $50.55 | +2.0% | Common Stock | 136375102 |
| — | VIRTUS DYN ALPHASCTR I | 202,799 | $2,672,895 | 0.1% | $13180.02 | — | Mutual Fund | 92828R297 |
| GS | GOLDMAN SACHS GROUP INC | 12,779 | $2,668,119 | 0.1% | $129.78 | +26.8% | Common Stock | 38141G104 |
| DOV | DOVER CORP COMMON | 37,934 | $2,662,238 | 0.1% | $46.37 | +6.4% | Common Stock | 260003108 |
| GLD | SPDR GOLD TRUST GOLD ETF | 23,528 | $2,643,841 | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| NGL | NGL ENERGY PARTNERS LP | 86,964 | $2,637,610 | 0.1% | $35147.89 | — | Common Stock | 62913M107 |
| — | QUINTILES TRANSTL HLDGS | 36,039 | $2,616,792 | 0.1% | $57351.64 | — | Common Stock | 74876Y101 |
| GTEYX | GATEWAY Y | 90,098 | $2,615,546 | 0.1% | $28530.40 | — | Mutual Fund | 367829884 |
| DHS | WSDMTR EQ INCM ETF | 43,804 | $2,605,023 | 0.1% | $49591.85 | — | ETF/Closed End | 97717W208 |
| — | KKR + COMPANY UNITS | 113,930 | $2,603,304 | 0.1% | $23462.94 | — | Common Stock | 48248M102 |
| VFINX | VNGRD 500 INDX INVS | 15,069 | $2,601,397 | 0.1% | $157669.45 | — | Mutual Fund | 922908108 |
| WDFC | WD 40 COMPANY | 29,837 | $2,600,593 | 0.1% | $71.61 | 0.0% | Common Stock | 929236107 |
| NVDA | NVIDIA CORP | 129,010 | $2,594,401 | 0.1% | $0.51 | +2.4% | Common Stock | 67066G104 |
| JGYIX | JH GLB SHRHLDR YLD I | 217,626 | $2,591,927 | 0.1% | $11583.53 | — | Mutual Fund | 47803U509 |
| TROW | PRICE T ROWE GRP INC | 33,345 | $2,591,881 | 0.1% | $51.67 | +6.7% | Common Stock | 74144T108 |
| BNDX | VNGRD TTL INTL BD ETF | 49,138 | $2,573,357 | 0.1% | $45291.73 | — | ETF/Closed End | 92203J407 |
| — | ING SR INCM W | 190,561 | $2,572,575 | 0.1% | $13500.01 | — | Mutual Fund | 44980V608 |
| SWK | STANLEY BLACK + DECKER | 24,262 | $2,553,342 | 0.1% | $58.84 | +31.9% | Common Stock | 854502101 |
| MDIV | FT M/A DIVRS INCM ETF | 127,914 | $2,553,171 | 0.1% | $18106.51 | — | ETF/Closed End | 33738R100 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,487 | $2,548,510 | 0.1% | $128754.60 | — | ETF/Closed End | 464287648 |
| PRFDX | T ROWE EQ INCM | 76,473 | $2,535,836 | 0.1% | $32292.40 | — | Mutual Fund | 779547108 |
| PEMPX | PIMCO EMRG MKT BD P | 234,074 | $2,535,027 | 0.1% | $10829.75 | — | Mutual Fund | 72201M818 |
| HALO | HALOZYME THERAPEUTICS | 111,886 | $2,526,386 | 0.1% | $8.37 | +109.9% | Common Stock | 40637H109 |
| — | RAYTHEON COMPANY NEW | 26,137 | $2,500,754 | 0.1% | $78132.41 | — | Common Stock | 755111507 |
| USMV | ISHS MSCI USA M/VLTY ETF | 61,936 | $2,497,260 | 0.1% | $29784.43 | — | ETF/Closed End | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 17,603 | $2,494,172 | 0.1% | $87.84 | +25.6% | Common Stock | 369550108 |
| IBB | ISHS NASDAQ BIOTECH ETF | 6,721 | $2,479,847 | 0.1% | $232655.39 | — | ETF/Closed End | 464287556 |
| — | ANNALY CAP MGMT INC | 225,442 | $2,473,103 | 0.1% | $10970.02 | — | REIT | 035710409 |
| PRU | PRUDENTIAL FINL INC | 27,969 | $2,447,822 | 0.1% | $49.50 | +7.6% | Common Stock | 744320102 |
| QQXT | FT NSDQ100 EX TECH ETF | 58,131 | $2,434,538 | 0.1% | $29433.16 | — | ETF/Closed End | 33733E401 |
| — | PWRSHS DWA INDL ETF | 52,340 | $2,423,865 | 0.1% | $46396.32 | — | ETF/Closed End | 73935X369 |
| — | BUCKEYE PARTNERS LP | 32,766 | $2,422,413 | 0.1% | $68324.27 | — | MLP | 118230101 |
| — | BLK FLT RT INCM STRAT FD | 178,339 | $2,411,148 | 0.1% | $14774.26 | — | ETF/Closed End | 09255X100 |
| EISMX | EV ATL CAP SMID CAP I | 99,087 | $2,402,856 | 0.1% | $22599.07 | — | Mutual Fund | 277902698 |
| — | SUNEDISON INC | 79,851 | $2,388,343 | 0.1% | $9543.74 | — | Common Stock | 86732Y109 |
| — | SOUTH JERSEY INDS INC | 96,052 | $2,375,371 | 0.0% | $28020.03 | — | Common Stock | 838518108 |
| RY | ROYAL BANK CDA MONTREAL | 38,381 | $2,346,986 | 0.0% | $63.69 | +1.1% | Common Stock | 780087102 |
| EPSYX | MAINSTY EPO GL EQ I | 117,406 | $2,345,771 | 0.0% | $15403.65 | — | Mutual Fund | 56063J864 |
| — | RITE AID CORP | 280,284 | $2,340,371 | 0.0% | $5488.94 | — | Common Stock | 767754104 |
| — | BAIDU INC SPONS ADR CL A | 11,598 | $2,308,930 | 0.0% | $16909.63 | — | Common Stock | 56752108 |
| — | POTASH CORP SASK INC | 74,322 | $2,301,763 | 0.0% | $31674.08 | — | Common Stock | 73755L107 |
| — | TRNSPRNT DRCTNL ALLC I | 161,214 | $2,295,687 | 0.0% | $14250.83 | — | Mutual Fund | 89386C639 |
| NOC | NORTHROP GRUMMAN CORP | 14,464 | $2,294,491 | 0.0% | $84.96 | +58.4% | Common Stock | 666807102 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 17,774 | $2,292,115 | 0.0% | $99409.55 | — | ETF/Closed End | 464287705 |
| TXN | TEXAS INSTRUMENTS INC | 44,363 | $2,285,164 | 0.0% | $32.76 | +25.9% | Common Stock | 882508104 |
| LALDX | LORD ABB S/DUR INCM A | 501,783 | $2,283,111 | 0.0% | $4550.72 | — | Mutual Fund | 543916100 |
| DEVIX | DEL SMCP VAL I | 40,187 | $2,271,344 | 0.0% | $50764.04 | — | Mutual Fund | 246097208 |
| UGI | UGI CORP NEW | 65,541 | $2,257,882 | 0.0% | $31.26 | +13.5% | Common Stock | 902681105 |
| TJX | TJX COMPANIES INC NEW | 34,098 | $2,256,288 | 0.0% | $23.69 | +21.1% | Common Stock | 872540109 |
| SPH | SUBURBAN PROPANE PTNR LP | 56,569 | $2,255,972 | 0.0% | $43970.14 | — | MLP | 864482104 |
| — | VIRTUS FGN OPP I | 79,198 | $2,254,754 | 0.0% | $27919.50 | — | Mutual Fund | 92828R834 |
| AMT | AMERICAN TOWER CORP NEW | 24,786 | $2,251,368 | 0.0% | $69.14 | +5.6% | REIT | 03027X100 |
| — | LEVEL 3 COMMNS INC NEW | 42,728 | $2,250,484 | 0.0% | $38477.46 | — | Common Stock | 52729N308 |
| OHYFX | JPM HI YLD SEL | 277,194 | $2,239,730 | 0.0% | $7862.82 | — | Mutual Fund | 4812C0803 |
| SPG | SIMON PPTY GRP INC NEW | 13,284 | $2,238,392 | 0.0% | $97.87 | +10.5% | REIT | 828806109 |
| M | MACYS INC | 33,095 | $2,232,907 | 0.0% | $49.00 | +37.9% | Common Stock | 55616P104 |
| ET | ENERGY TRANSFER EQTY LP | 34,619 | $2,221,494 | 0.0% | $57829.50 | — | MLP | 29273V100 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 165,389 | $2,217,861 | 0.0% | $10130.14 | — | Mutual Fund | 880208855 |
| — | TRANSCANADA CORP | 54,344 | $2,207,460 | 0.0% | $44443.41 | — | Common Stock | 89353D107 |
| FGD | FT DJ GLB SEL DIV ETF | 89,869 | $2,205,378 | 0.0% | $26556.85 | — | ETF/Closed End | 33734X200 |
| OXY | OCCIDENTAL PETRO CORP | 28,348 | $2,204,655 | 0.0% | $61.40 | -7.4% | Common Stock | 674599105 |
| QTEC | FT NSDQ100 TECH INDX ETF | 51,965 | $2,204,355 | 0.0% | $32819.33 | — | ETF/Closed End | 337345102 |
| THIIX | THORN LTD TRM INCM I | 163,708 | $2,196,959 | 0.0% | $12563.16 | — | Mutual Fund | 885215681 |
| NVO | NOVO NORDISK AS ADR | 40,072 | $2,194,358 | 0.0% | $61185.84 | — | Common Stock | 670100205 |
| DEM | WSDMTR E/M EQ INCM ETF | 50,415 | $2,189,545 | 0.0% | $51418.78 | — | ETF/Closed End | 97717W315 |
| — | DUNKIN BRANDS GRP INC | 39,049 | $2,147,693 | 0.0% | $52076.78 | — | Common Stock | 265504100 |
| — | GOVERNMENT PPTYS INC TR | 102,053 | $2,146,211 | 0.0% | $21304.23 | — | REIT | 38376A103 |
| VNVYX | VAUGH NEL VAL OPP Y | 97,914 | $2,143,344 | 0.0% | $20459.33 | — | Mutual Fund | 63872T828 |
| — | NATIONAL OILWELL VARCO | 44,272 | $2,137,458 | 0.0% | $76633.84 | — | Common Stock | 637071101 |
| TEDIX | MUTUAL GLB DISCV A | 62,975 | $2,137,371 | 0.0% | $33939.99 | — | Mutual Fund | 628380859 |
| USB | U S BANCORP DE NEW | 48,952 | $2,124,523 | 0.0% | $24.68 | +21.2% | Common Stock | 902973304 |
| XLI | INDL SEL SECT SPDR ETF | 39,274 | $2,124,326 | 0.0% | $27270.17 | — | ETF/Closed End | 81369Y704 |
| SMCFX | SMALLCAP WORLD F2 | 42,445 | $2,119,719 | 0.0% | $46872.64 | — | Mutual Fund | 831681820 |
| DFE | WSDMTR EURO S/C DIV ETF | 36,855 | $2,106,263 | 0.0% | $59852.87 | — | ETF/Closed End | 97717W869 |
| SHV | ISHS SHORT TREASURY ETF | 18,957 | $2,090,712 | 0.0% | $110262.36 | — | ETF/Closed End | 464288679 |
| OEF | ISHS S+P 100 INDX ETF | 22,893 | $2,078,913 | 0.0% | $50128.70 | — | ETF/Closed End | 464287101 |
| ISTIX | IVY SCI + TECH I | 36,530 | $2,077,467 | 0.0% | $52894.93 | — | Mutual Fund | 466001807 |
| — | UNILEVER N V NY SHS NEW | 49,019 | $2,050,942 | 0.0% | $40025.81 | — | Common Stock | 904784709 |
| — | TEKLA HEALTHCARE INV SBI | 57,681 | $2,050,000 | 0.0% | $29933.71 | — | ETF/Closed End | 87911J103 |
| FPACX | FPA CRESCENT | 60,825 | $2,045,534 | 0.0% | $32784.59 | — | Mutual Fund | 30254T759 |
| SMCWX | SMALLCAP WORLD A | 41,048 | $2,042,118 | 0.0% | $49024.95 | — | Mutual Fund | 831681101 |
| MDY | SPDR S+P MDCP 400 ETF | 7,443 | $2,033,725 | 0.0% | $226600.56 | — | ETF/Closed End | 78467Y107 |
| CWB | SPDR BRCLY CAP CONV ETF | 42,722 | $2,032,286 | 0.0% | $37699.33 | — | ETF/Closed End | 78464A359 |
| SHW | SHERWIN WILLIAMS CO | 7,384 | $2,030,748 | 0.0% | $53.81 | +59.5% | Common Stock | 824348106 |
| — | CANADIAN PAC RAILWAY LTD | 12,600 | $2,018,821 | 0.0% | $171886.56 | — | Common Stock | 13645T100 |
| DTRE | FT FTSE EN DEV R/E ETF | 48,475 | $2,006,865 | 0.0% | $40414.82 | — | ETF/Closed End | 33736N101 |
| IJR | ISHS CORE S+P SMCP ETF | 17,021 | $2,006,494 | 0.0% | $100518.00 | — | ETF/Closed End | 464287804 |
| EEM | ISHS MSCI EMG MKT ETF | 50,593 | $2,004,509 | 0.0% | $41129.95 | — | ETF/Closed End | 464287234 |
| PALPX | PIMCO ALL ASSET P | 161,769 | $1,994,610 | 0.0% | $11964.84 | — | Mutual Fund | 72201M867 |
| DDD | THREE D SYS CORP DEL NEW | 101,938 | $1,989,830 | 0.0% | $46.30 | -47.9% | Common Stock | 88554D205 |
| FCX | FREEPORT MCMORAN INC | 106,497 | $1,982,971 | 0.0% | $25.09 | -26.4% | Common Stock | 35671D857 |
| DWX | SPDR S+P INTL DIV ETF | 47,717 | $1,978,838 | 0.0% | $46504.67 | — | ETF/Closed End | 78463X772 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,300 | $1,974,289 | 0.0% | $45.14 | +14.1% | Common Stock | 40171V100 |
| PNNT | PENNANTPARK INVT CORP | 224,235 | $1,968,782 | 0.0% | $2.42 | +3.1% | Common Stock | 708062104 |
| HFMIX | HRTFRD MDCP I | 74,494 | $1,965,895 | 0.0% | $24301.34 | — | Mutual Fund | 41664M870 |
| — | VECTOR GROUP LTD | 83,734 | $1,964,410 | 0.0% | $19954.68 | — | Common Stock | 92240M108 |
| TSFYX | TOUCH SMCP CORE Y | 92,871 | $1,962,366 | 0.0% | $20582.03 | — | Mutual Fund | 89155H249 |
| MUB | ISHS NATL AMT FR MUN ETF | 17,946 | $1,941,937 | 0.0% | $106047.55 | — | ETF/Closed End | 464288414 |
| — | ENBRIDGE ENERGY PTNRS LP | 58,221 | $1,940,505 | 0.0% | $31092.62 | — | MLP | 29250R106 |
| VLO | VALERO ENERGY CORP | 30,740 | $1,924,302 | 0.0% | $33.56 | +16.0% | Common Stock | 91913Y100 |
| — | VIRTUS EMRG MKT OPP I | 196,797 | $1,916,800 | 0.0% | $9709.34 | — | Mutual Fund | 92828T889 |
| VMBS | VNGRD MTG BKD SEC ETF | 36,181 | $1,911,442 | 0.0% | $49150.15 | — | ETF/Closed End | 92206C771 |
| PRNHX | T ROWE NEW HORIZONS | 40,526 | $1,907,176 | 0.0% | $33135.65 | — | Mutual Fund | 779562107 |
| — | GOODHAVEN | 65,962 | $1,893,095 | 0.0% | $28197.08 | — | Mutual Fund | 74316J763 |
| — | PIONEER M/A ULTSHT INC Y | 187,572 | $1,888,845 | 0.0% | $10053.44 | — | Mutual Fund | 72388E605 |
| GMDIX | NATWIDE I/D MOD I | 170,121 | $1,888,343 | 0.0% | $9769.61 | — | Mutual Fund | 63867T676 |
| FRDAX | FRK RISING DIV ADVS | 38,491 | $1,885,283 | 0.0% | $45238.65 | — | Mutual Fund | 353825805 |
| IGF | ISHS GLB INFRA ETF | 46,360 | $1,883,143 | 0.0% | $34669.36 | — | ETF/Closed End | 464288372 |
| STAG | STAG INDUSTRIAL INC | 94,020 | $1,880,400 | 0.0% | $20847.27 | — | Common Stock | 85254J102 |
| LUV | SOUTHWEST AIRLINES CO | 56,480 | $1,868,912 | 0.0% | $34.30 | +0.9% | Common Stock | 844741108 |
| EEMV | ISHS E/M MIN VLTY ETF | 32,398 | $1,868,717 | 0.0% | $22754.81 | — | ETF/Closed End | 464286533 |
| WEIMX | TETON WSTWD MIGHTY I | 75,288 | $1,866,397 | 0.0% | $24189.68 | — | Mutual Fund | 88166L876 |
| CDW | CDW CORP | 54,443 | $1,866,306 | 0.0% | $32.16 | +2.7% | Common Stock | 12514G108 |
| DBLFX | DOUBLELN CORE FXD INCM I | 171,524 | $1,866,183 | 0.0% | $9422.94 | — | Mutual Fund | 258620301 |
| PAYX | PAYCHEX INC | 39,806 | $1,866,091 | 0.0% | $29.19 | +21.4% | Common Stock | 704326107 |
| TELFY | TELEFONICA S A SPONS ADR | 131,370 | $1,865,452 | 0.0% | $15259.16 | — | Common Stock | 879382208 |
| FDD | FT STOX EURO SEL DIV ETF | 144,865 | $1,860,072 | 0.0% | $13844.04 | — | ETF/Closed End | 33735T109 |
| — | AFFILIATED MGRS GRP INC | 8,454 | $1,848,044 | 0.0% | $63968.62 | — | Common Stock | 8252108 |
| — | ANTHEM INC | 11,193 | $1,837,188 | 0.0% | $11010.42 | — | Common Stock | 36752103 |
| HLIEX | JPM EQ INCM SEL | 137,875 | $1,836,499 | 0.0% | $13501.99 | — | Mutual Fund | 4812C0498 |
| BTI | BRIT AMER TBCCO SPNS ADR | 16,822 | $1,820,982 | 0.0% | $110205.02 | — | Common Stock | 110448107 |
| SLV | ISHS SILVER TR ETF | 120,941 | $1,817,743 | 0.0% | $17301.27 | — | Common Stock | 46428Q109 |
| UTHR | UNITED THERAPEUTICS CORP | 10,372 | $1,804,209 | 0.0% | $107.04 | +68.1% | Common Stock | 91307C102 |
| — | ALLEGHANY CORP DE | 3,848 | $1,803,788 | 0.0% | $487.02 | — | Common Stock | 17175100 |
| — | TESORO LOGISTICS LP | 31,495 | $1,798,994 | 0.0% | $62979.14 | — | MLP | 88160T107 |
| TMCPX | TOUCH MDCP Y | 77,163 | $1,785,551 | 0.0% | $20118.04 | — | Mutual Fund | 89155H793 |
| OAKWX | OAKMARK GLB SEL I | 106,070 | $1,777,731 | 0.0% | $15883.35 | — | Mutual Fund | 413838822 |
| — | OPPEN ROCH SHT TRM MUN Y | 477,518 | $1,776,365 | 0.0% | $3720.00 | — | Mutual Fund | 68385Y305 |
| JMVSX | JPM MDCP VAL SEL | 49,404 | $1,773,617 | 0.0% | $35490.60 | — | Mutual Fund | 339183105 |
| EMLP | FT N A ENRGY INFRA ETF | 69,834 | $1,771,689 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| NEFFX | NEW ECONOMY F2 | 45,852 | $1,771,278 | 0.0% | $36612.34 | — | Mutual Fund | 643822828 |
| — | ROYAL DUTCH SHELL ADR B | 30,788 | $1,765,710 | 0.0% | $66954.98 | — | Common Stock | 780259107 |
| FIW | FT ISE WATER INDEX ETF | 56,338 | $1,764,506 | 0.0% | $29337.38 | — | ETF/Closed End | 33733B100 |
| HSIC | SCHEIN HENRY INC | 12,384 | $1,760,014 | 0.0% | $42.33 | +30.7% | Common Stock | 806407102 |
| — | REVSHS SMCP ETF | 30,149 | $1,753,164 | 0.0% | $49866.64 | — | ETF/Closed End | 761396308 |
| PANW | PALO ALTO NETWORKS INC | 10,029 | $1,752,066 | 0.0% | $20.72 | +28.9% | Common Stock | 697435105 |
| — | MAINSTAY HI YLD OPP I | 140,171 | $1,746,528 | 0.0% | $12410.24 | — | Mutual Fund | 56063J757 |
| GLW | CORNING INC | 88,293 | $1,742,021 | 0.0% | $11.61 | +38.8% | Common Stock | 219350105 |
| LFRFX | LORD ABB FLTG RT F | 183,038 | $1,737,032 | 0.0% | $9332.62 | — | Mutual Fund | 543916167 |
| — | XEROX CORP | 163,175 | $1,736,177 | 0.0% | $11665.22 | — | Common Stock | 984121103 |
| CPB | CAMPBELL SOUP COMPANY | 36,410 | $1,734,957 | 0.0% | $31.87 | +5.3% | Common Stock | 134429109 |
| — | CALAMOS STRAT TOT RETURN | 158,074 | $1,734,076 | 0.0% | $10547.65 | — | ETF/Closed End | 128125101 |
| — | MARATHON OIL CORP | 65,112 | $1,728,079 | 0.0% | $32580.62 | — | Common Stock | 565849106 |
| CCIZX | COLUMBIA SLG COM INFO Z | 30,849 | $1,726,000 | 0.0% | $49609.76 | — | Mutual Fund | 19766H338 |
| JBALX | JANUS BALANCED I | 56,926 | $1,722,583 | 0.0% | $28211.04 | — | Mutual Fund | 47103C704 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,948 | $1,708,935 | 0.0% | $58.49 | +8.0% | Common Stock | 405217100 |
| IYJ | ISHS U S INDLS ETF | 16,184 | $1,704,835 | 0.0% | $99461.80 | — | ETF/Closed End | 464287754 |
| VWNFX | VNGRD WINDSOR 2 INVS | 44,884 | $1,697,977 | 0.0% | $32874.94 | — | Mutual Fund | 922018205 |
| — | BANK MONTREAL QUEBEC | 28,481 | $1,688,354 | 0.0% | $19031.35 | — | Common Stock | 63671101 |
| — | OPPEN GLB OPP Y | 40,065 | $1,687,543 | 0.0% | $38634.42 | — | Mutual Fund | 683943401 |
| OAKLX | OAKMARK SEL I | 40,123 | $1,685,169 | 0.0% | $41861.93 | — | Mutual Fund | 413838608 |
| FEVIX | FIRST EAGLE US VAL I | 81,034 | $1,684,701 | 0.0% | $17578.22 | — | Mutual Fund | 32008F861 |
| — | GUGG MDCP VAL A | 42,593 | $1,683,267 | 0.0% | $39519.81 | — | Mutual Fund | 40168W749 |
| — | LATEEF I | 116,121 | $1,682,592 | 0.0% | $14064.40 | — | Mutual Fund | 360873301 |
| GPN | GLOBAL PAYMENTS INC | 16,225 | $1,678,477 | 0.0% | $42.36 | +15.0% | Common Stock | 37940X102 |
| — | ALLSTATE CORP | 25,815 | $1,674,639 | 0.0% | $71.17 | — | Common Stock | 20002101 |
| — | GUGG MULT ASSET INCM ETF | 79,716 | $1,674,039 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| — | CBRE CLARION REAL EST FD | 210,193 | $1,673,134 | 0.0% | $8100.40 | — | ETF/Closed End | 12504G100 |
| NUE | NUCOR CORP | 37,950 | $1,672,469 | 0.0% | $35.35 | +5.3% | Common Stock | 670346105 |
| — | PEPCO HLDGS INC | 62,030 | $1,671,093 | 0.0% | $19451.87 | — | Common Stock | 713291102 |
| GWSIX | GABELLI FOC FIVE I | 109,933 | $1,667,680 | 0.0% | $15169.97 | — | Mutual Fund | 36239T822 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 18,079 | $1,664,918 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| — | ING GLB RL EST I | 87,943 | $1,659,483 | 0.0% | $18869.98 | — | Mutual Fund | 44980Q302 |
| PNRZX | PRUD JENN NATRL RES Z | 30,480 | $1,645,614 | 0.0% | $15369.65 | — | Mutual Fund | 74441K503 |
| PLDPX | PIMCO LOW DUR P | 159,028 | $1,644,344 | 0.0% | $10319.10 | — | Mutual Fund | 72201M669 |
| — | RS LOW DUR BD Y | 162,308 | $1,644,179 | 0.0% | $10113.58 | — | Mutual Fund | 74972H374 |
| VDE | VNGRD ENERGY ETF | 15,372 | $1,644,081 | 0.0% | $111203.72 | — | ETF/Closed End | 92204A306 |
| PSA | PUBLIC STORAGE INC | 9,056 | $1,643,119 | 0.0% | $112.88 | +11.8% | REIT | 74460D109 |
| — | MARKWEST ENERGY PTNRS LP | 29,132 | $1,642,462 | 0.0% | $66943.30 | — | MLP | 570759100 |
| — | TOTAL S A SPONS ADR | 33,228 | $1,633,822 | 0.0% | $51214.06 | — | Common Stock | 89151E109 |
| — | ALLIANT ENERGY CORP | 28,284 | $1,632,553 | 0.0% | $1239.23 | — | Common Stock | 18802108 |
| CERS | CERUS CORP | 314,177 | $1,630,579 | 0.0% | $5.04 | -6.0% | Common Stock | 157085101 |
| JVTIX | JANUS VENTURE I | 25,273 | $1,624,290 | 0.0% | $65270.06 | — | Mutual Fund | 47103E395 |
| BMRN | BIOMARIN PHARMACEUTICAL | 11,805 | $1,614,688 | 0.0% | $74.29 | +66.8% | Common Stock | 09061G101 |
| TBGVX | TWEEDY GLB VAL | 59,560 | $1,607,536 | 0.0% | $24928.37 | — | Mutual Fund | 901165100 |
| — | OPPEN EQ INCM Y | 50,362 | $1,603,541 | 0.0% | $30921.12 | — | Mutual Fund | 68381A509 |
| IXJ | ISHS GLB HLTHCR ETF | 14,749 | $1,603,507 | 0.0% | $82887.26 | — | ETF/Closed End | 464287325 |
| — | BANK NOVA SCOTIA HALIFAX | 30,923 | $1,596,562 | 0.0% | $6485.41 | — | Common Stock | 64149107 |
| — | SPECTRA ENERGY CORP | 48,741 | $1,588,957 | 0.0% | $35245.21 | — | Common Stock | 847560109 |
| — | SR HSG PPTYS TR SBI | 83,467 | $1,582,900 | 0.0% | $17478.58 | — | REIT | 81721M109 |
| — | HENDERSON GLB TECH I | 59,151 | $1,578,740 | 0.0% | $26556.27 | — | Mutual Fund | 425067626 |
| FLR | FLUOR CORP NEW | 29,607 | $1,569,482 | 0.0% | $55.18 | -5.6% | Common Stock | 343412102 |
| GOOD | GLADSTONE COML CORP | 92,164 | $1,561,848 | 0.0% | $17523.98 | — | REIT | 376536108 |
| PRPFX | PERMANENT PORT | 35,477 | $1,561,337 | 0.0% | $44287.67 | — | Mutual Fund | 714199106 |
| MEDIX | MFS EMRG MKT DBT I | 105,507 | $1,558,345 | 0.0% | $14770.06 | — | Mutual Fund | 55273E640 |
| FFRIX | FID ADVS FLTG HI INCM I | 156,442 | $1,558,159 | 0.0% | $9877.95 | — | Mutual Fund | 315807552 |
| PHSZX | PRUD JENN HLTH SCI Z | 33,923 | $1,555,717 | 0.0% | $23758.28 | — | Mutual Fund | 74441P866 |
| — | CENTURYLINK INC | 52,256 | $1,535,293 | 0.0% | $32713.50 | — | Common Stock | 156700106 |
| — | SYMANTEC CORP | 65,951 | $1,533,359 | 0.0% | $8333.05 | — | Common Stock | 871503108 |
| REGN | REGENERON PHARMACEUTICAL | 3,005 | $1,532,941 | 0.0% | $417.43 | +16.4% | Common Stock | 75886F107 |
| — | AGRIUM INC | 14,447 | $1,530,654 | 0.0% | $104.25 | — | Common Stock | 8916108 |
| SON | SONOCO PRODUCTS CO | 35,368 | $1,515,863 | 0.0% | $26.64 | +18.4% | Common Stock | 835495102 |
| PSFIX | VIRTUS SR FLT RT I | 152,967 | $1,509,780 | 0.0% | $9869.97 | — | Mutual Fund | 92828R529 |
| CBOE | CBOE HOLDINGS INC | 26,366 | $1,508,689 | 0.0% | $44.08 | +14.0% | Common Stock | 12503M108 |
| FTGC | FT VII GLB TACTICAL ETF | 60,631 | $1,503,042 | 0.0% | $24547.53 | — | ETF/Closed End | 33739H101 |
| — | SOVRAN SELF STORAGE INC | 17,286 | $1,502,310 | 0.0% | $31938.42 | — | REIT | 84610H108 |
| OAKBX | OAKMARK EQ INCM I | 45,158 | $1,500,589 | 0.0% | $29616.52 | — | Mutual Fund | 413838400 |
| TRN | TRINITY INDUSTRIES INC | 56,600 | $1,495,927 | 0.0% | $19.53 | -17.6% | Common Stock | 896522109 |
| — | ARCHER DANIELS MIDLAND C | 30,969 | $1,493,325 | 0.0% | $47.40 | — | Common Stock | 39483102 |
| MLAIX | MAINSTY LGCP GRW I | 145,242 | $1,491,637 | 0.0% | $9816.11 | — | Mutual Fund | 56062X641 |
| HEZU | ISHS CRRNCY HDG MSCI ETF | 53,766 | $1,488,781 | 0.0% | $435.52 | — | ETF/Closed End | 46434V639 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,757 | $1,487,686 | 0.0% | $76836.42 | — | ETF/Closed End | 921932703 |
| SMGIX | COLUMBIA CONTRA CORE Z | 71,448 | $1,487,551 | 0.0% | $19003.07 | — | Mutual Fund | 19765P406 |
| ENB | ENBRIDGE INC | 31,708 | $1,483,599 | 0.0% | $23.10 | +17.5% | Common Stock | 29250N105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 104,856 | $1,481,615 | 0.0% | $14194.60 | — | ETF/Closed End | 37950E333 |
| — | PLUM CREEK TIMBER | 35,688 | $1,480,732 | 0.0% | $43287.70 | — | REIT | 729251108 |
| — | LEGG MASON INC | 28,678 | $1,477,780 | 0.0% | $33729.98 | — | Common Stock | 524901105 |
| CAH | CARDINAL HEALTH INC | 17,635 | $1,475,150 | 0.0% | $52.02 | +25.9% | Common Stock | 14149Y108 |
| — | PWRSH CEF INCM CMPST ETF | 64,491 | $1,472,325 | 0.0% | $23516.19 | — | ETF/Closed End | 73936Q843 |
| PEG | PUB SVC ENTERPRISE GROUP | 37,474 | $1,471,962 | 0.0% | $23.23 | +23.1% | Common Stock | 744573106 |
| ARGYX | INVESCO GLB RL EST Y | 121,636 | $1,470,577 | 0.0% | $9322.72 | — | Mutual Fund | 00142C219 |
| DMRC | DIGIMARC CORP NEW | 32,500 | $1,467,050 | 0.0% | $29.36 | -4.2% | Common Stock | 25381B101 |
| SYNA | SYNAPTICS INC | 16,837 | $1,460,358 | 0.0% | $91.26 | 0.0% | Common Stock | 87157D109 |
| — | NUVEEN MUNICIPAL VALUE F | 151,142 | $1,455,495 | 0.0% | $7680.23 | — | ETF/Closed End | 670928100 |
| IYR | ISHS US RL EST ETF | 20,370 | $1,453,772 | 0.0% | $65352.52 | — | ETF/Closed End | 464287739 |
| VDC | VNGRD CNSMR STAPLES ETF | 11,606 | $1,449,473 | 0.0% | $37172.15 | — | ETF/Closed End | 92204A207 |
| — | AIR PDTS + CHEMICALS INC | 10,567 | $1,445,832 | 0.0% | $15180.65 | — | Common Stock | 9158106 |
| — | NUVEEN PA INVT QUALITY | 109,837 | $1,444,360 | 0.0% | $12744.25 | — | ETF/Closed End | 670972108 |
| MDISX | MUTUAL GLB DISCV Z | 41,611 | $1,433,913 | 0.0% | $29285.58 | — | Mutual Fund | 628380404 |
| — | SCANA CORP NEW | 28,205 | $1,428,568 | 0.0% | $50504.59 | — | Common Stock | 80589M102 |
| WVALX | WEITZ VAL | 30,911 | $1,428,082 | 0.0% | $45099.45 | — | Mutual Fund | 94904P203 |
| — | VASCO DATA SEC INTL INC | 47,139 | $1,423,126 | 0.0% | $30189.99 | — | Common Stock | 92230Y104 |
| CFR | CULLEN FROST BANKERS INC | 17,987 | $1,413,395 | 0.0% | $54.12 | -0.3% | Common Stock | 229899109 |
| HABDX | HARBOR BD I | 117,272 | $1,411,958 | 0.0% | $11010.81 | — | Mutual Fund | 411511108 |
| RYN | RAYONIER INC | 34,542 | $1,409,280 | 0.0% | $43559.78 | — | REIT | 754907103 |
| LULU | LULULEMON ATHLETICA INC | 21,550 | $1,407,215 | 0.0% | $58.44 | +11.2% | Common Stock | 550021109 |
| — | BROOKFIELD ASSET MGMNT A | 40,221 | $1,404,915 | 0.0% | $38551.11 | — | Common Stock | 112585104 |
| WDC | WESTERN DIGITAL CORP | 17,764 | $1,393,053 | 0.0% | $54.36 | +10.9% | Common Stock | 958102105 |
| IPGP | IPG PHOTONICS CORP | 16,352 | $1,392,782 | 0.0% | $67.70 | +38.9% | Common Stock | 44980X109 |
| ALFFX | LORD ABB ALPHA STRAT F | 42,080 | $1,387,807 | 0.0% | $32097.41 | — | Mutual Fund | 543915532 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 198,669 | $1,386,710 | 0.0% | $6787.21 | — | Mutual Fund | 72201M768 |
| — | FLAMEL TECH SA SPONS ADR | 65,300 | $1,383,707 | 0.0% | $12095.63 | — | Common Stock | 338488109 |
| — | YAHOO INC | 35,147 | $1,380,926 | 0.0% | $37627.65 | — | Common Stock | 984332106 |
| — | HOSPITALITY PPTYS TR SBI | 47,938 | $1,379,063 | 0.0% | $28067.12 | — | REIT | 44106M102 |
| BLV | VNGRD LNG TRM BD IDX ETF | 15,700 | $1,375,437 | 0.0% | $74181.59 | — | ETF/Closed End | 921937793 |
| VNSYX | VAUGH NEL SEL Y | 100,003 | $1,372,043 | 0.0% | $13564.75 | — | Mutual Fund | 63872T489 |
| — | AMERIGAS PARTNERS LP | 29,971 | $1,369,992 | 0.0% | $47.75 | — | MLP | 30975106 |
| OTTR | OTTER TAIL CORP | 51,196 | $1,361,802 | 0.0% | $19.67 | +5.5% | Common Stock | 689648103 |
| — | BT GROUP PLC ADR | 19,120 | $1,355,417 | 0.0% | $55195.83 | — | Common Stock | 05577E101 |
| DIA | SPDR DJ INDL AVG ETF | 7,654 | $1,345,807 | 0.0% | $164678.53 | — | ETF/Closed End | 78467X109 |
| — | AVAGO TECHNOLOGIES LTD | 10,107 | $1,343,524 | 0.0% | $80191.09 | — | Common Stock | Y0486S104 |
| NBGIX | N+B GENESIS I | 21,899 | $1,339,127 | 0.0% | $59211.56 | — | Mutual Fund | 641233200 |
| FPX | FT US IPOX INDX ETF | 24,519 | $1,336,531 | 0.0% | $45724.91 | — | ETF/Closed End | 336920103 |
| ITB | ISHS U S HOME CONSTR ETF | 48,687 | $1,336,456 | 0.0% | $13837.41 | — | ETF/Closed End | 464288752 |
| IEI | ISHS 3-7Y TRSY ETF | 10,826 | $1,331,165 | 0.0% | $52720.05 | — | ETF/Closed End | 464288661 |
| VFICX | VNGRD INT TM INV GD INVS | 135,647 | $1,330,693 | 0.0% | $9803.91 | — | Mutual Fund | 922031885 |
| — | PWRSHS S+P500 DWN HD ETF | 51,323 | $1,327,213 | 0.0% | $26.91 | — | ETF/Closed End | 73935B805 |
| COR | AMERISOURCEBERGEN CORP | 12,454 | $1,324,358 | 0.0% | $48.09 | +72.6% | Common Stock | 03073E105 |
| — | BOB EVANS FARMS INC | 25,922 | $1,323,342 | 0.0% | $46.25 | — | Common Stock | 96761101 |
| — | RBS LC TRENDPILOT ETN | 33,222 | $1,320,575 | 0.0% | $33529.69 | — | CD Par 10 | 78009L308 |
| OFS | OFS CAPITAL CORP | 109,653 | $1,315,836 | 0.0% | $12.46 | -1.7% | Common Stock | 67103B100 |
| QRVO | QORVO INC | 16,391 | $1,315,706 | 0.0% | $74.20 | +4.5% | Common Stock | 74736K101 |
| DODIX | DODGE + COX INCM | 96,051 | $1,314,944 | 0.0% | $11769.09 | — | Mutual Fund | 256210105 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 49,728 | $1,312,606 | 0.0% | $26516.85 | — | ETF/Closed End | 33738R118 |
| NJR | NEW JERSEY RES CORP | 47,509 | $1,308,873 | 0.0% | $18.59 | +13.1% | Common Stock | 646025106 |
| — | CLEARBRIDGE ENERGY MLP | 55,688 | $1,295,297 | 0.0% | $24689.18 | — | ETF/Closed End | 184692101 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,288,035 | 0.0% | $36.07 | +10.2% | Common Stock | 723484101 |
| XLU | UTILS SEL SECT SPDR ETF | 30,836 | $1,278,476 | 0.0% | $40086.91 | — | ETF/Closed End | 81369Y886 |
| VTWO | VNGRD RUS 2000 INDX ETF | 12,678 | $1,270,209 | 0.0% | $71735.34 | — | ETF/Closed End | 92206C664 |
| — | OPPEN CAP INCM Y | 129,649 | $1,266,667 | 0.0% | $9854.10 | — | Mutual Fund | 683793509 |
| ACSDX | INVESCO COMSTOCK Y | 52,496 | $1,266,204 | 0.0% | $22842.57 | — | Mutual Fund | 00143M661 |
| GADVX | GABELLI ABC ADVS | 124,166 | $1,264,009 | 0.0% | $9487.72 | — | Mutual Fund | 36239V207 |
| NOBL | PROSH S+P 500 DV ARI ETF | 25,584 | $1,258,716 | 0.0% | $33621.41 | — | ETF/Closed End | 74348A467 |
| RYOTX | ROYCE MICRO CAP INVT | 76,013 | $1,258,021 | 0.0% | $15776.27 | — | Mutual Fund | 780905709 |
| TM | TOYOTA MTR CORP SPON ADR | 9,405 | $1,257,919 | 0.0% | $112088.03 | — | Common Stock | 892331307 |
| — | ITC HOLDINGS CORP | 39,087 | $1,257,810 | 0.0% | $22344.95 | — | Common Stock | 465685105 |
| — | ALBEMARLE CORP | 22,746 | $1,257,178 | 0.0% | $52.85 | — | Common Stock | 12653101 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 15,142 | $1,256,180 | 0.0% | $81336.39 | — | ETF/Closed End | 921910816 |
| — | WHOLE FOODS MARKET INC | 31,846 | $1,256,012 | 0.0% | $44200.93 | — | Common Stock | 966837106 |
| RPM | RPM INTERNATIONAL INC | 25,598 | $1,253,544 | 0.0% | $34.84 | +41.3% | Common Stock | 749685103 |
| FBTIX | FID ADVS BIOTECH I | 60,243 | $1,251,857 | 0.0% | $19723.66 | — | Mutual Fund | 315918466 |
| IGHG | PROSHARES INVT GRADE ETF | 16,247 | $1,243,708 | 0.0% | $76550.01 | — | ETF/Closed End | 74347B607 |
| — | CLEARBRIDGE ENERGY RETRN | 68,030 | $1,243,593 | 0.0% | $20206.12 | — | ETF/Closed End | 18469Q108 |
| — | OPPEN LTD TRM NY MUN Y | 397,159 | $1,243,107 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| — | PRAXAIR INC | 10,385 | $1,241,497 | 0.0% | $89787.77 | — | Common Stock | 74005P104 |
| — | PWRSH S+P500 HI BETA ETF | 36,990 | $1,240,645 | 0.0% | $30093.53 | — | ETF/Closed End | 73937B829 |
| — | LANDMARK INFRA PRTNRS LP | 76,853 | $1,240,407 | 0.0% | $5828.76 | — | Common Stock | 51508J108 |
| GIFIX | GUGG FLTG RT STRAT I | 45,844 | $1,232,274 | 0.0% | $26879.72 | — | Mutual Fund | 40168W715 |
| IMO | IMPERIAL OIL LTD NEW | 31,900 | $1,231,978 | 0.0% | $32.46 | -0.3% | Common Stock | 453038408 |
| LEA | LEAR CORP NEW | 10,935 | $1,227,563 | 0.0% | $81.38 | +16.7% | Common Stock | 521865204 |
| — | ROYCE VALUE TRUST INC | 88,977 | $1,226,995 | 0.0% | $14255.97 | — | ETF/Closed End | 780910105 |
| — | PWRSH KBW BANK ETF | 30,842 | $1,225,970 | 0.0% | $39750.02 | — | ETF/Closed End | 73937B746 |
| EILVX | EV LGCP VAL I | 49,653 | $1,218,484 | 0.0% | $17451.01 | — | Mutual Fund | 277905642 |
| — | WESTERN INFLATION LKD | 108,090 | $1,218,174 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | GLBL X SUPER DIV ETF | 54,767 | $1,213,081 | 0.0% | $21825.93 | — | ETF/Closed End | 37950E549 |
| R | RYDER SYSTEM INC | 13,870 | $1,211,861 | 0.0% | $91.45 | +3.2% | Common Stock | 783549108 |
| PRBLX | PARNASSUS EQ INCM INVS | 32,714 | $1,206,165 | 0.0% | $37146.09 | — | Mutual Fund | 701769101 |
| LEG | LEGGETT + PLATT INC | 24,701 | $1,202,454 | 0.0% | $35.77 | +30.6% | Common Stock | 524660107 |
| MBB | ISHS MBS ETF | 11,006 | $1,195,472 | 0.0% | $108363.37 | — | ETF/Closed End | 464288588 |
| IEFA | ISHS CORE MSCI EAFE ETF | 20,458 | $1,192,701 | 0.0% | $56682.72 | — | ETF/Closed End | 46432F842 |
| REMSX | RUSSELL EMG MKT S | 66,773 | $1,192,560 | 0.0% | $17659.34 | — | Mutual Fund | 782493746 |
| — | LEUCADIA NATIONAL CORP | 48,885 | $1,186,934 | 0.0% | $26018.96 | — | Common Stock | 527288104 |
| MPC | MARATHON PETROLEUM CORP | 22,671 | $1,185,945 | 0.0% | $32.16 | +13.8% | Common Stock | 56585A102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,821 | $1,184,140 | 0.0% | $117307.77 | — | ETF/Closed End | 922908595 |
| — | TWITTER INC | 32,687 | $1,183,923 | 0.0% | $28991.96 | — | Common Stock | 90184L102 |
| — | OPPEN STLPTH MLP ALPHA Y | 92,854 | $1,183,893 | 0.0% | $12135.72 | — | Mutual Fund | 858268501 |
| MS | MORGAN STANLEY | 30,506 | $1,183,337 | 0.0% | $21.73 | +30.7% | Common Stock | 617446448 |
| TSM | TAIWAN SEMICON MFG CO | 52,025 | $1,181,488 | 0.0% | $12221.49 | — | Common Stock | 874039100 |
| IGV | ISHS NA TECH SOFTWAR ETF | 11,853 | $1,179,033 | 0.0% | $85295.18 | — | ETF/Closed End | 464287515 |
| — | SAINT JUDE MEDICAL INC | 16,130 | $1,178,629 | 0.0% | $57154.02 | — | Common Stock | 790849103 |
| HCA | HCA HOLDINGS INC | 12,980 | $1,177,546 | 0.0% | $61.37 | +21.4% | Common Stock | 40412C101 |
| SEE | SEALED AIR CORP NEW | 22,814 | $1,172,200 | 0.0% | $31.05 | +29.6% | Common Stock | 81211K100 |
| LROIX | LEGG BW ABS RET OPP I | 92,715 | $1,170,059 | 0.0% | $12507.04 | — | Mutual Fund | 524686672 |
| — | KELLOGG COMPANY | 18,615 | $1,167,176 | 0.0% | $39.28 | +4.7% | Common Stock | 487836108 |
| HGOIX | HRTFRD GRW OPP I | 28,400 | $1,163,833 | 0.0% | $37866.40 | — | Mutual Fund | 416641207 |
| HIG | HARTFORD FINL SVCS GROUP | 27,994 | $1,163,711 | 0.0% | $22.97 | +45.0% | Common Stock | 416515104 |
| PRLPX | PIMCO RL RET P | 103,710 | $1,159,475 | 0.0% | $11249.59 | — | Mutual Fund | 72201M636 |
| ODFL | OLD DOMINION FREIGHT | 16,898 | $1,159,288 | 0.0% | $23.18 | -1.3% | Common Stock | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 16,305 | $1,158,959 | 0.0% | $34.82 | +25.4% | Common Stock | 237194105 |
| GAIN | GLADSTONE INVT CORP | 145,771 | $1,158,883 | 0.0% | $2.14 | +20.1% | ETF/Closed End | 376546107 |
| — | OPPEN RISING DIV Y | 56,731 | $1,157,321 | 0.0% | $20493.41 | — | Mutual Fund | 68380H406 |
| VTR | VENTAS INC | 18,674 | $1,152,921 | 0.0% | $47.28 | +3.5% | REIT | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,547 | $1,152,075 | 0.0% | $74.79 | +35.7% | Common Stock | 98956P102 |
| — | ALEXION PHARMS INC | 6,358 | $1,149,336 | 0.0% | $37724.29 | — | Common Stock | 15351109 |
| ITHIX | HRTFRD CAP APRC I | 24,484 | $1,149,029 | 0.0% | $43700.81 | — | Mutual Fund | 416649309 |
| TRREX | T ROWE RL EST | 49,477 | $1,148,356 | 0.0% | $21743.69 | — | Mutual Fund | 779919109 |
| HBLIX | HRTFRD BAL INCM I | 85,934 | $1,145,506 | 0.0% | $11104.68 | — | Mutual Fund | 41664M821 |
| — | KANSAS CITY STHRN NEW | 12,550 | $1,144,577 | 0.0% | $101153.30 | — | Common Stock | 485170302 |
| LMNVX | CLEARBRIDGE VAL I | 16,011 | $1,144,483 | 0.0% | $65912.21 | — | Mutual Fund | 524686573 |
| NRG | NRG ENERGY INC NEW | 50,012 | $1,144,266 | 0.0% | $19.83 | -0.5% | Common Stock | 629377508 |
| IOO | ISHS GLB 100 IDX ETF | 15,193 | $1,143,425 | 0.0% | $65443.78 | — | ETF/Closed End | 464287572 |
| DODGX | DODGE + COX STK | 6,646 | $1,141,892 | 0.0% | $144556.92 | — | Mutual Fund | 256219106 |
| EXC | EXELON CORP | 36,334 | $1,141,601 | 0.0% | $14.74 | +11.5% | Common Stock | 30161N101 |
| EOG | EOG RESOURCES INC | 13,021 | $1,140,008 | 0.0% | $75.67 | -10.4% | Common Stock | 26875P101 |
| LADIX | CLRBRDG TACT DIV INCM I | 60,347 | $1,139,347 | 0.0% | $19193.27 | — | Mutual Fund | 52469H511 |
| GEL | GENESIS ENERGY LP | 25,833 | $1,133,810 | 0.0% | $52740.35 | — | MLP | 371927104 |
| HAS | HASBRO INC | 15,144 | $1,132,587 | 0.0% | $37.66 | +33.7% | Common Stock | 418056107 |
| — | KEELEY SMCP VAL I | 29,322 | $1,132,420 | 0.0% | $36368.09 | — | Mutual Fund | 487300808 |
| VCSH | VNGRD SHRT TRM CORP ETF | 14,221 | $1,131,707 | 0.0% | $78155.25 | — | ETF/Closed End | 92206C409 |
| — | JPM ALERIAN MLP ETN | 28,530 | $1,129,800 | 0.0% | $45114.98 | — | CD Par 10 | 46625H365 |
| — | FIREEYE INC | 23,068 | $1,128,256 | 0.0% | $31066.18 | — | Common Stock | 31816Q101 |
| BUD | ANHEUSER BUSCH INBEV | 9,350 | $1,128,245 | 0.0% | $102679.43 | — | Common Stock | 03524A108 |
| — | OAKTREE CAP GROUP LLC A | 21,136 | $1,124,012 | 0.0% | $20735.08 | — | Common Stock | 674001201 |
| MU | MICRON TECHNOLOGY INC | 59,432 | $1,119,699 | 0.0% | $30.97 | -16.0% | Common Stock | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 18,781 | $1,117,261 | 0.0% | $43.28 | +2.2% | Common Stock | 25179M103 |
| UAL | UNITED CONTINENTAL HLDGS | 21,073 | $1,117,080 | 0.0% | $51.34 | +12.7% | Common Stock | 910047109 |
| — | NATIONAL GRID PLC ADR | 17,296 | $1,116,818 | 0.0% | $59834.14 | — | Common Stock | 636274300 |
| TSN | TYSON FOODS INC CLASS A | 26,186 | $1,116,309 | 0.0% | $31.85 | +0.5% | Common Stock | 902494103 |
| MPT | MEDICAL PROPERTIES TRUST | 85,250 | $1,111,065 | 0.0% | $12778.28 | — | REIT | 58463J304 |
| TFX | TELEFLEX INC | 8,200 | $1,110,690 | 0.0% | $90.61 | +31.1% | Common Stock | 879369106 |
| ICF | ISHS C+S REIT ETF | 12,380 | $1,109,362 | 0.0% | $60848.03 | — | ETF/Closed End | 464287564 |
| — | PHYSICIANS REALTY TR | 71,919 | $1,104,679 | 0.0% | $13525.55 | — | Common Stock | 71943U104 |
| DKS | DICKS SPORTING GOODS INC | 21,252 | $1,100,216 | 0.0% | $36.49 | +13.6% | Common Stock | 253393102 |
| CODI | COMPASS DIVS HLDGS SBI | 67,076 | $1,100,051 | 0.0% | $7.59 | +8.4% | Common Stock | 20451Q104 |
| — | OPPEN INTL GRW Y | 28,511 | $1,099,090 | 0.0% | $37663.19 | — | Mutual Fund | 68380L407 |
| — | HARRIS CORP DEL | 14,215 | $1,093,307 | 0.0% | $64012.78 | — | Common Stock | 413875105 |
| — | CBS CORP NEW CL B | 19,696 | $1,093,138 | 0.0% | $56850.48 | — | Common Stock | 124857202 |
| EIFHX | EV FLT RT HI INCM I | 120,845 | $1,092,440 | 0.0% | $9007.05 | — | Mutual Fund | 277911541 |
| MSEX | MIDDLESEX WATER COMPANY | 48,413 | $1,092,195 | 0.0% | $20.54 | +9.3% | Common Stock | 596680108 |
| ITOT | ISHS S+P TTL US STK ETF | 11,550 | $1,090,898 | 0.0% | $94.73 | — | ETF/Closed End | 464287150 |
| OAKGX | OAKMARK GLB I | 35,477 | $1,087,731 | 0.0% | $29811.01 | — | Mutual Fund | 413838830 |
| VTWV | VNGRD RUS2000 VL IN ETF | 12,289 | $1,087,455 | 0.0% | $74995.60 | — | ETF/Closed End | 92206C649 |
| — | LOOMIS CAP INCM Y | 87,851 | $1,086,722 | 0.0% | $12229.98 | — | Mutual Fund | 63872T521 |
| VGHCX | VNGRD HLTH CARE INVS | 5,565 | $1,086,501 | 0.0% | $167364.03 | — | Mutual Fund | 921908307 |
| NFLX | NETFLIX INC | 1,650 | $1,083,951 | 0.0% | $4.73 | +76.8% | Common Stock | 64110L106 |
| — | TRIANGLE CAPITAL CORP | 45,931 | $1,076,616 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| — | MKT VECT INTRM MUN ETF | 46,358 | $1,075,274 | 0.0% | $22626.13 | — | ETF/Closed End | 57060U845 |
| — | ONEOK PARTNERS LP | 31,384 | $1,067,056 | 0.0% | $49695.83 | — | MLP | 68268N103 |
| — | QUALITY SYSTEMS INC | 64,375 | $1,066,694 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| — | PIONEER FNDMNTL GRW Y | 63,527 | $1,065,354 | 0.0% | $9822.31 | — | Mutual Fund | 723695409 |
| — | GUGG S+P PURE GRW ETF | 13,109 | $1,064,070 | 0.0% | $83.05 | — | ETF/Closed End | 78355W403 |
| GWW | GRAINGER W W INC | 4,469 | $1,057,589 | 0.0% | $205.22 | -0.5% | Common Stock | 384802104 |
| — | SPRAGUE RESOURCES LP | 41,125 | $1,056,913 | 0.0% | $16671.48 | — | Common Stock | 849343108 |
| — | PWRSH DWA D/M MOMENT ETF | 44,241 | $1,056,475 | 0.0% | $25405.40 | — | ETF/Closed End | 73936Q108 |
| DVA | DAVITA HLTHCARE PARTNERS | 13,291 | $1,056,236 | 0.0% | $63.88 | +28.6% | Common Stock | 23918K108 |
| VDIGX | VNGRD DIV GRW INVS | 48,634 | $1,055,855 | 0.0% | $17915.12 | — | Mutual Fund | 921908604 |
| ES | EVERSOURCE ENERGY | 23,207 | $1,053,839 | 0.0% | $36.21 | -7.1% | Common Stock | 30040W108 |
| — | BRYN MAWR BANK CORP | 34,930 | $1,053,489 | 0.0% | $12745.41 | — | Common Stock | 117665109 |
| — | ISHS INTL INFL LKD ETF | 25,015 | $1,052,881 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| PDVYX | PUTNAM DIVRS INCM Y | 132,607 | $1,051,570 | 0.0% | $7923.82 | — | Mutual Fund | 746704501 |
| PCRPX | PIMCO CMDTY RL RET P | 177,823 | $1,047,378 | 0.0% | $5803.47 | — | Mutual Fund | 72201M842 |
| — | INVESCO AMER VAL Y | 25,742 | $1,047,181 | 0.0% | $39130.16 | — | Mutual Fund | 00143M794 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,016 | $1,042,618 | 0.0% | $43.27 | +88.7% | Common Stock | 83088M102 |
| — | PIEDMONT NATURAL GAS | 29,345 | $1,036,167 | 0.0% | $34626.52 | — | Common Stock | 720186105 |
| — | GUGG ENHD SHORT DUR ETF | 20,684 | $1,035,855 | 0.0% | $50200.44 | — | ETF/Closed End | 18383M654 |
| VPMCX | VNGRD PRIMECAP INVS | 10,677 | $1,035,396 | 0.0% | $75371.62 | — | Mutual Fund | 921936100 |
| — | SCOUT MDCP | 56,100 | $1,030,558 | 0.0% | $18370.02 | — | Mutual Fund | 81063U206 |
| MBDIX | MFS BD I | 73,928 | $1,029,814 | 0.0% | $9860.87 | — | Mutual Fund | 55272P877 |
| — | CERNER CORP | 14,907 | $1,029,477 | 0.0% | $56357.54 | — | Common Stock | 156782104 |
| — | HARVEST CAPITAL CREDIT | 73,187 | $1,027,545 | 0.0% | $13355.27 | — | Common Stock | 41753F109 |
| WFPDX | WF PREM LG CO GRW ADM | 71,527 | $1,026,407 | 0.0% | $14115.89 | — | Mutual Fund | 94984B462 |
| — | HANCOCK JOHN FINL OPPTYS | 37,673 | $1,024,706 | 0.0% | $23.41 | — | ETF/Closed End | 409735206 |
| RICK | RCI HOSPITALITY HLDGS | 86,015 | $1,023,579 | 0.0% | $11.40 | +2.4% | Common Stock | 74934Q108 |
| — | LAM RESEARCH CORPORATION | 12,582 | $1,023,546 | 0.0% | $58983.46 | — | Common Stock | 512807108 |
| — | LINN ENERGY LLC UNIT | 114,832 | $1,023,152 | 0.0% | $29902.06 | — | MLP | 536020100 |
| GYLD | ARROW DOW JONES GLB ETF | 44,320 | $1,019,360 | 0.0% | $24765.54 | — | ETF/Closed End | 04273H104 |
| OHI | OMEGA HEALTHCARE | 29,876 | $1,018,879 | 0.0% | $33029.37 | — | REIT | 681936100 |
| — | CLOUGH CHINA I | 46,150 | $1,018,074 | 0.0% | $22060.11 | — | Mutual Fund | 317609717 |
| MOS | MOSAIC COMPANY NEW | 21,657 | $1,014,630 | 0.0% | $37.82 | -3.0% | Common Stock | 61945C103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,321 | $1,013,522 | 0.0% | $87.97 | +3.6% | Common Stock | N6596X109 |
| — | OPPEN STLPTH MLP SEL40 Y | 80,590 | $1,013,019 | 0.0% | $11808.64 | — | Mutual Fund | 858268204 |
| — | PWRSH KBW HI DIV FIN ETF | 41,919 | $1,012,344 | 0.0% | $22867.79 | — | ETF/Closed End | 73936Q793 |
| PHM | PULTEGROUP INC | 50,177 | $1,011,067 | 0.0% | $17.75 | 0.0% | Common Stock | 745867101 |
| — | FID ADVS LEV CO STK I | 18,229 | $1,003,878 | 0.0% | $49573.09 | — | Mutual Fund | 315805374 |
| CBRL | CRACKER BARREL OLD CTRY | 6,728 | $1,003,544 | 0.0% | $59.36 | +49.5% | Common Stock | 22410J106 |
| — | PRIN PFD SECS P | 98,365 | $1,002,341 | 0.0% | $9845.14 | — | Mutual Fund | 74255L787 |
| ISRG | INTUITIVE SURGICAL NEW | 2,053 | $994,679 | 0.0% | $45.48 | +23.0% | Common Stock | 46120E602 |
| IFV | FIRST TR VI DW INTL ETF | 50,840 | $993,414 | 0.0% | $12455.92 | — | ETF/Closed End | 33738R886 |
| — | PRUD JENN 20/20 FOC Z | 54,498 | $991,866 | 0.0% | $19196.88 | — | Mutual Fund | 74440G404 |
| SMMYX | WSTRN ASST MNGD MUN I | 60,670 | $990,736 | 0.0% | $16109.32 | — | Mutual Fund | 52469J509 |
| SHY | ISHS 1-3YR TRS ETF | 11,667 | $990,062 | 0.0% | $84688.23 | — | ETF/Closed End | 464287457 |
| WWW | WOLVERINE WORLD WIDE INC | 34,731 | $989,139 | 0.0% | $24.17 | +4.5% | Common Stock | 978097103 |
| — | BORG WARNER INC | 17,325 | $984,753 | 0.0% | $60.49 | — | Common Stock | 99724106 |
| SHIYX | WSTRN ASST S/D HI INC I | 151,301 | $983,455 | 0.0% | $6364.23 | — | Mutual Fund | 52469F598 |
| LIFFX | LORD ABB INFL FOC F | 69,891 | $981,967 | 0.0% | $14049.98 | — | Mutual Fund | 54400U403 |
| MAPIX | MTHWS ASIA DIV INVS | 63,942 | $975,751 | 0.0% | $15551.67 | — | Mutual Fund | 577125107 |
| — | AMERICAN CAP AGENCY CORP | 48,521 | $974,407 | 0.0% | $21256.95 | — | REIT | 02503X105 |
| — | CA INC | 33,131 | $970,407 | 0.0% | $29492.74 | — | Common Stock | 12673P105 |
| — | PWRSH DYN BYBK ACHVR ETF | 19,863 | $965,551 | 0.0% | $40809.74 | — | ETF/Closed End | 73935X286 |
| VFH | VNGRD FINANCIALS ETF | 19,431 | $965,123 | 0.0% | $32716.42 | — | ETF/Closed End | 92204A405 |
| IHI | ISHS US MED DVCS ETF | 8,046 | $963,348 | 0.0% | $68479.30 | — | ETF/Closed End | 464288810 |
| MRCC | MONROE CAPITAL CORP | 64,493 | $960,945 | 0.0% | $4.06 | +7.7% | Common Stock | 610335101 |
| NESYX | NATIXIS US EQ OP Y | 25,583 | $958,856 | 0.0% | $23462.23 | — | Mutual Fund | 63872R848 |
| — | PWRSH DWA E/M MOMENT ETF | 52,685 | $954,125 | 0.0% | $18098.68 | — | ETF/Closed End | 73936Q207 |
| IHDG | WSDMTREE INTL HDG DV ETF | 36,497 | $953,667 | 0.0% | $26130.01 | — | ETF/Closed End | 97717X594 |
| NEM | NEWMONT MNG CORP HLDG CO | 40,809 | $953,302 | 0.0% | $23.73 | -17.6% | Common Stock | 651639106 |
| — | PUTNAM AMER GOV INCM Y | 105,145 | $951,560 | 0.0% | $9049.98 | — | Mutual Fund | 74644B508 |
| VOE | VNGRD MDCP VAL ETF | 10,499 | $950,899 | 0.0% | $76652.43 | — | ETF/Closed End | 922908512 |
| PVH | PVH CORP | 8,211 | $945,907 | 0.0% | $106.87 | 0.0% | Common Stock | 693656100 |
| — | STONEMOR PARTNERS LP | 31,324 | $944,423 | 0.0% | $19951.78 | — | MLP | 86183Q100 |
| FEGIX | FIRST EAGLE GOLD I | 56,429 | $942,934 | 0.0% | $17801.53 | — | Mutual Fund | 32008F770 |
| — | OPPEN INTL SM CO Y | 28,211 | $941,407 | 0.0% | $24706.89 | — | Mutual Fund | 68380U506 |
| FITZX | FRK FED INTM TAX FR ADVS | 76,919 | $936,878 | 0.0% | $12041.98 | — | Mutual Fund | 354723215 |
| STT | STATE STREET CORP | 12,165 | $936,716 | 0.0% | $46.76 | +23.2% | Common Stock | 857477103 |
| — | KKR FINANCIAL HLDGS LLC | 80,852 | $935,460 | 0.0% | $11570.03 | — | REIT | 48248A306 |
| — | FIFTH STREET FIN CORP | 142,802 | $935,353 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| — | BHP BILLITON LIMITED ADR | 22,931 | $933,533 | 0.0% | $46.46 | — | Common Stock | 88606108 |
| PFUPX | PIMCO FGN BD UNHDGD P | 90,091 | $931,537 | 0.0% | $10339.96 | — | Mutual Fund | 72201M776 |
| GVI | ISHS INTRM GOV ETF | 8,385 | $927,129 | 0.0% | $110035.18 | — | ETF/Closed End | 464288612 |
| AJG | ARTHUR J GALLAGHER | 19,590 | $926,598 | 0.0% | $35.73 | +11.0% | Common Stock | 363576109 |
| VFIDX | VNGRD INT TM INV GD ADML | 94,268 | $924,768 | 0.0% | $7133.15 | — | Mutual Fund | 922031810 |
| — | OPPEN ROCH MA MUN Y | 89,038 | $921,540 | 0.0% | $9135.51 | — | Mutual Fund | 683822407 |
| — | SILVER SPRING NTWKS INC | 74,043 | $918,874 | 0.0% | $13096.31 | — | Common Stock | 82817Q103 |
| XHB | SPDR S+P HOMEBLDRS ETF | 25,029 | $916,572 | 0.0% | $31645.00 | — | ETF/Closed End | 78464A888 |
| — | PRECISION CASTPARTS CORP | 4,582 | $915,804 | 0.0% | $198233.42 | — | Common Stock | 740189105 |
| — | N+B ABS RET MULT MGR I | 82,135 | $913,340 | 0.0% | $9698.34 | — | Mutual Fund | 64128R855 |
| — | LEGG US TRSY RSRV N | 913,024 | $913,024 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| IYW | ISHS US TECH ETF | 8,704 | $911,085 | 0.0% | $90566.58 | — | ETF/Closed End | 464287721 |
| — | PWRSH GL LST PRIV EQ ETF | 78,089 | $905,052 | 0.0% | $11686.92 | — | ETF/Closed End | 73935X195 |
| URI | UNITED RENTALS INC | 10,328 | $904,939 | 0.0% | $85.13 | +8.9% | Common Stock | 911363109 |
| — | SWIFT TRANSPORTATION | 39,709 | $900,203 | 0.0% | $12012.16 | — | Common Stock | 87074U101 |
| PMT | PENNYMAV MTG INV TRUST | 43,969 | $900,130 | 0.0% | $20324.32 | — | REIT | 70931T103 |
| GSHIX | GS HI YLD I | 124,002 | $899,015 | 0.0% | $7246.91 | — | Mutual Fund | 38141W679 |
| CRM | SALESFORCE.COM INC | 12,908 | $898,784 | 0.0% | $56.96 | +23.5% | Common Stock | 79466L302 |
| PIUHX | PIMCO INT S/PL AR HDG P | 112,314 | $894,018 | 0.0% | $3897.07 | — | Mutual Fund | 72201M370 |
| — | PWRSHS NATL AMT FREE ETF | 36,113 | $892,714 | 0.0% | $20188.56 | — | ETF/Closed End | 73936T474 |
| — | NEWFIELD EXPLORATION | 24,505 | $885,121 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| SYK | STRYKER CORP | 9,259 | $884,883 | 0.0% | $59.39 | +41.1% | Common Stock | 863667101 |
| FCISX | FRK INCM C | 350,456 | $883,150 | 0.0% | $2501.29 | — | Mutual Fund | 353496805 |
| FEZ | SPDR EURO STOXX 50 ETF | 23,558 | $881,069 | 0.0% | $14859.28 | — | ETF/Closed End | 78463X202 |
| SAGYX | CLRBRDG AGGR GRW I | 4,240 | $879,728 | 0.0% | $212116.10 | — | Mutual Fund | 52468C406 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 8,777 | $876,559 | 0.0% | $103482.90 | — | ETF/Closed End | 72201R783 |
| SOPYX | CLRBRDG EQ INCM BLDR I | 46,373 | $875,514 | 0.0% | $17863.59 | — | Mutual Fund | 52469H594 |
| BDN | BRANDYWINE RLTY TR NEW | 62,821 | $874,801 | 0.0% | $13827.20 | — | REIT | 105368203 |
| GPRO | GOPRO INC CL A | 16,590 | $874,625 | 0.0% | $59.48 | -13.6% | Common Stock | 38268T103 |
| FKU | FT UTD KNGDM ALPHADX ETF | 20,084 | $873,453 | 0.0% | $34509.68 | — | ETF/Closed End | 33737J224 |
| — | MEDIVATION INC | 7,641 | $872,602 | 0.0% | $64851.93 | — | Common Stock | 58501N101 |
| HTGC | HERCULES TECH GROWTH CAP | 75,488 | $871,885 | 0.0% | $13.86 | -6.3% | Common Stock | 427096508 |
| WEC | WEC ENERGY GROUP INC | 19,317 | $868,664 | 0.0% | $33.96 | 0.0% | Common Stock | 92939U106 |
| — | WESTERN GAS PTNRS LP | 13,650 | $865,001 | 0.0% | $66126.44 | — | MLP | 958254104 |
| — | CARNE HEDGED EQ I | 55,135 | $864,513 | 0.0% | $15679.93 | — | Mutual Fund | 34984T576 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 32,050 | $860,863 | 0.0% | $10839.34 | — | ETF/Closed End | 233051853 |
| — | NETSUITE INC | 9,374 | $860,065 | 0.0% | $101262.65 | — | Common Stock | 64118Q107 |
| — | TARGA RESOURCES PTNRS LP | 22,218 | $857,609 | 0.0% | $15607.25 | — | MLP | 87611X105 |
| RIO | RIO TINTO PLC SPONS ADR | 20,719 | $853,830 | 0.0% | $49820.03 | — | Common Stock | 767204100 |
| INDA | ISHS MSCI INDIA ETF | 28,147 | $853,136 | 0.0% | $30310.02 | — | ETF/Closed End | 46429B598 |
| — | HOLLYFRONTIER CORP | 19,970 | $852,518 | 0.0% | $40173.77 | — | Common Stock | 436106108 |
| — | GUGG STRAT OPPTYS FD SBI | 42,651 | $850,044 | 0.0% | $13169.54 | — | ETF/Closed End | 40167F101 |
| WY | WEYERHAEUSER COMPANY | 26,883 | $846,813 | 0.0% | $20.30 | +4.2% | Common Stock | 962166104 |
| ACETX | INVESCO EQ INCM Y | 77,840 | $846,116 | 0.0% | $10311.34 | — | Mutual Fund | 00142J446 |
| — | MKT VECT GOLD MINERS ETF | 47,598 | $845,340 | 0.0% | $18388.58 | — | ETF/Closed End | 57060U100 |
| — | FT ISE CHINDIA INDX ETF | 27,576 | $844,377 | 0.0% | $24513.16 | — | ETF/Closed End | 33733A102 |
| PFG | PRINCIPAL FINANCIAL GRP | 16,408 | $841,585 | 0.0% | $31.88 | +9.9% | Common Stock | 74251V102 |
| IWN | ISHS RUSS 2000 VAL ETF | 8,204 | $835,824 | 0.0% | $89377.48 | — | ETF/Closed End | 464287630 |
| MTB | M+T BANK CORP | 6,690 | $835,797 | 0.0% | $80.15 | +14.0% | Common Stock | 55261F104 |
| — | GANNETT SPINCO INC | 59,533 | $832,867 | 0.0% | $13990.01 | — | Common Stock | 36473H104 |
| — | EV TAX MNGD DIVRS EQ INC | 73,215 | $832,460 | 0.0% | $10009.77 | — | ETF/Closed End | 27828N102 |
| FSZ | FT SWITZRLD ALPHADX ETF | 20,724 | $832,069 | 0.0% | $33131.89 | — | ETF/Closed End | 33737J232 |
| JBLU | JETBLUE AIRWAYS CORP | 40,009 | $830,587 | 0.0% | $7.15 | +183.3% | Common Stock | 477143101 |
| — | SUNOCO LOGISTICS PTNR LP | 21,824 | $829,967 | 0.0% | $53776.42 | — | MLP | 86764L108 |
| — | AMERICAN CAMPUS CMNTYS | 21,965 | $827,861 | 0.0% | $42.87 | — | Common Stock | 24835100 |
| — | XILINX INC | 18,739 | $827,514 | 0.0% | $42514.41 | — | Common Stock | 983919101 |
| RF | REGIONS FINL CORP NEW | 79,773 | $826,445 | 0.0% | $6.68 | +3.7% | Common Stock | 7591EP100 |
| — | TIDEWATER INC | 36,340 | $826,008 | 0.0% | $19.15 | — | Common Stock | 886423102 |
| — | H+R BLOCK INC | 27,851 | $825,782 | 0.0% | $32.06 | — | Common Stock | 93671105 |
| SNX | SYNNEX CORP | 11,272 | $824,998 | 0.0% | $32.72 | +7.8% | Common Stock | 87162W100 |
| JSMGX | JANUS TRITON I | 35,270 | $824,965 | 0.0% | $22531.42 | — | Mutual Fund | 47103C357 |
| SNN | SMITH + NEPHEW PLC ADR | 24,209 | $821,896 | 0.0% | $48638.98 | — | Common Stock | 83175M205 |
| CAPL | CROSSAMERICA PARTNERS | 29,030 | $820,669 | 0.0% | $33818.89 | — | Common Stock | 22758A105 |
| GSMCX | GS MDCP VAL I | 17,790 | $820,320 | 0.0% | $45848.19 | — | Mutual Fund | 38141W398 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 67,955 | $820,215 | 0.0% | $12290.94 | — | Mutual Fund | 00141V697 |
| MKC | MC CORMICK + COMPANY | 10,132 | $820,171 | 0.0% | $29.20 | +8.9% | Common Stock | 579780206 |
| — | PUTNAM VOYAGER Y | 24,744 | $818,784 | 0.0% | $31431.04 | — | Mutual Fund | 747012409 |
| NHFIX | NTHRN HI YLD FXD INCM | 107,553 | $818,475 | 0.0% | $7595.10 | — | Mutual Fund | 665162699 |
| — | EGALET CORP | 56,614 | $816,940 | 0.0% | $7778.21 | — | Common Stock | 28226B104 |
| — | LIBERTY PROPERTY TRUST | 23,715 | $816,664 | 0.0% | $33404.36 | — | REIT | 531172104 |
| FGM | FT GERMANY ALPHADX ETF | 21,508 | $814,938 | 0.0% | $31695.90 | — | ETF/Closed End | 33737J190 |
| — | COLUMBIA SELIGMAN GRWTH | 43,567 | $813,404 | 0.0% | $14575.69 | — | ETF/Closed End | 19842X109 |
| — | APPLIED MATERIALS INC | 42,243 | $811,919 | 0.0% | $22.56 | — | Common Stock | 38222105 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 81,716 | $807,350 | 0.0% | $8039.47 | — | Mutual Fund | 74442J307 |
| — | PRIN GLB MULT STR P | 74,264 | $806,505 | 0.0% | $9133.08 | — | Mutual Fund | 74255L712 |
| DODFX | DODGE + COX INTL STK | 18,219 | $805,826 | 0.0% | $41684.52 | — | Mutual Fund | 256206103 |
| SRE | SEMPRA ENERGY | 8,107 | $802,071 | 0.0% | $30.41 | +24.4% | Common Stock | 816851109 |
| — | MKT VECT INTL HI YLD ETF | 32,482 | $801,331 | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| VWNEX | VNGRD WINDSOR ADML | 11,279 | $801,003 | 0.0% | $65781.98 | — | Mutual Fund | 922018403 |
| — | AZURE MIDSTREAM PARTNERS | 67,472 | $800,218 | 0.0% | $11860.00 | — | Common Stock | 05501X100 |
| — | ALASKA AIR GROUP INC | 12,418 | $800,092 | 0.0% | $22296.53 | — | Common Stock | 11659109 |
| JSTIX | JH INCM I | 119,822 | $798,017 | 0.0% | $6574.16 | — | Mutual Fund | 410227839 |
| — | SPDR BARC S/T MUN ETF | 32,821 | $796,894 | 0.0% | $24269.62 | — | ETF/Closed End | 78464A425 |
| HSSIX | EMERALD BNKG FIN I | 28,559 | $796,505 | 0.0% | $24531.18 | — | Mutual Fund | 317609212 |
| — | FIRST TR MLP + ENERGY | 42,950 | $792,428 | 0.0% | $19254.53 | — | ETF/Closed End | 33739B104 |
| OAKEX | OAKMARK SMCP I | 44,818 | $791,926 | 0.0% | $17638.17 | — | Mutual Fund | 413838509 |
| — | BOARDWALK PIPELINE LP | 54,456 | $790,702 | 0.0% | $16.10 | — | MLP | 96627104 |
| EICIX | EIC VAL I | 59,272 | $790,094 | 0.0% | $12260.57 | — | Mutual Fund | 360873277 |
| — | ISHR HDGD MSCI GRMNY ETF | 30,184 | $787,501 | 0.0% | $26090.01 | — | ETF/Closed End | 46434V704 |
| IYF | ISHS U S FINANCIALS ETF | 8,750 | $785,181 | 0.0% | $84484.70 | — | ETF/Closed End | 464287788 |
| FPFZX | FRK PA TAX FR INCM ADVS | 77,105 | $784,928 | 0.0% | $9279.95 | — | Mutual Fund | 354724403 |
| — | FT HONG KONG ALPHADX ETF | 19,612 | $784,480 | 0.0% | $14340.89 | — | ETF/Closed End | 33737J240 |
| — | INTERCEPT PHARMS INC | 3,230 | $779,657 | 0.0% | $180391.45 | — | Common Stock | 45845P108 |
| — | WESTERN MTG OPPTY FD INC | 32,439 | $777,238 | 0.0% | $22227.22 | — | ETF/Closed End | 95790B109 |
| JLPSX | JPM US LGCP CORE PLS SEL | 27,509 | $776,313 | 0.0% | $26390.46 | — | Mutual Fund | 4812A2389 |
| — | VIACOM INC CL B NEW | 11,990 | $775,038 | 0.0% | $76612.14 | — | Common Stock | 92553P201 |
| — | PWRSH E/M SVRGN DEBT ETF | 27,948 | $774,439 | 0.0% | $9020.47 | — | ETF/Closed End | 73936T573 |
| SU | SUNCOR ENERGY INC NEW | 28,065 | $772,339 | 0.0% | $25.21 | -17.7% | Common Stock | 867224107 |
| — | LEGG OPP I | 40,463 | $772,033 | 0.0% | $15564.11 | — | Mutual Fund | 52470B305 |
| WTRE | WSDMTR GLB RL EST ETF | 26,809 | $771,201 | 0.0% | $27345.00 | — | ETF/Closed End | 97717W331 |
| IGLB | ISHS 10+YR CRDT BD ETF | 13,477 | $770,211 | 0.0% | $26537.04 | — | ETF/Closed End | 464289511 |
| — | U S SILICA HLDGS INC | 26,232 | $770,172 | 0.0% | $29441.57 | — | Common Stock | 90346E103 |
| TU | TELUS CORP | 22,288 | $767,599 | 0.0% | $15.90 | +7.9% | Common Stock | 87971M103 |
| VV | VNGRD LGCP ETF | 8,059 | $763,913 | 0.0% | $78095.84 | — | ETF/Closed End | 922908637 |
| — | CONVERGYS CORP | 29,958 | $763,622 | 0.0% | $7314.06 | — | Common Stock | 212485106 |
| — | KAYNE ANDERSON MLP INVT | 24,868 | $763,189 | 0.0% | $35295.43 | — | ETF/Closed End | 486606106 |
| BFWFX | CAP WRLD BD F2 | 37,083 | $762,046 | 0.0% | $19416.91 | — | Mutual Fund | 140541822 |
| — | MAIRS + PWR BAL | 9,114 | $761,197 | 0.0% | $54849.62 | — | Mutual Fund | 56064V304 |
| CCL | CARNIVAL CORP PAIRD CTF | 15,376 | $759,421 | 0.0% | $34.84 | +16.5% | Common Stock | 143658300 |
| RSG | REPUBLIC SERVICES INC | 19,303 | $756,085 | 0.0% | $27.96 | +19.1% | Common Stock | 760759100 |
| — | TECO ENERGY INC | 42,726 | $754,547 | 0.0% | $17213.54 | — | Common Stock | 872375100 |
| — | FMC TECHNOLOGIES | 18,185 | $754,496 | 0.0% | $26196.34 | — | Common Stock | 30249U101 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 15,696 | $754,036 | 0.0% | $49124.36 | — | ETF/Closed End | 46434G103 |
| GNW | GENWORTH FINANCIAL CL A | 99,573 | $753,768 | 0.0% | $12.64 | -36.9% | Common Stock | 37247D106 |
| PCLVX | PACE LG CO VAL EQ P | 30,481 | $752,588 | 0.0% | $23178.10 | — | Mutual Fund | 69373W491 |
| WU | WESTERN UNION COMPANY | 37,005 | $752,311 | 0.0% | $15744.72 | — | Common Stock | 959802109 |
| — | KAYNE ANDERSON ENERGY | 35,559 | $751,362 | 0.0% | $21414.93 | — | ETF/Closed End | 48660P104 |
| HOLX | HOLOGIC INC | 19,724 | $750,695 | 0.0% | $21.29 | +64.4% | Common Stock | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,750 | $750,565 | 0.0% | $50.17 | +47.9% | Common Stock | 00971T101 |
| — | SKECHERS USA INC CL A | 6,820 | $748,768 | 0.0% | $71.86 | — | Common Stock | 830566105 |
| — | SIRONA DENTAL SYS INC | 7,443 | $747,426 | 0.0% | $65587.15 | — | Common Stock | 82966C103 |
| PCLCX | PACE LG CO GRW EQ P | 29,616 | $746,611 | 0.0% | $25064.25 | — | Mutual Fund | 69373W442 |
| AAL | AMERICAN ARLNS GRP INC | 18,682 | $746,066 | 0.0% | $41.81 | +3.7% | Common Stock | 02376R102 |
| OPPE | WSDMTREE EUR HDGD SM ETF | 29,725 | $744,909 | 0.0% | $25060.02 | — | ETF/Closed End | 97717X552 |
| ROST | ROSS STORES INC | 15,322 | $744,802 | 0.0% | $45.11 | +0.4% | Common Stock | 778296103 |
| XYL | XYLEM INC | 20,071 | $744,035 | 0.0% | $27.70 | +14.9% | Common Stock | 98419M100 |
| — | CEPHEID INC | 12,136 | $742,116 | 0.0% | $32063.32 | — | Common Stock | 15670R107 |
| CRSOX | CS CMDTY RET STRAT I | 96,701 | $741,699 | 0.0% | $7670.02 | — | Mutual Fund | 22544R305 |
| DCCIX | DEL SMCP CORE I | 37,253 | $741,329 | 0.0% | $16216.54 | — | Mutual Fund | 24610B859 |
| — | GUGG SPIN OFF ETF | 16,142 | $740,434 | 0.0% | $43590.21 | — | ETF/Closed End | 18383M605 |
| EKIZX | WF ADJ RT GOV I | 80,841 | $739,696 | 0.0% | $9150.01 | — | Mutual Fund | 94985D632 |
| LZEMX | LAZARD EMG MKT EQ I | 39,763 | $739,202 | 0.0% | $18796.26 | — | Mutual Fund | 52106N889 |
| ESS | ESSEX PPTY TR INC | 3,758 | $736,620 | 0.0% | $132.22 | +18.4% | REIT | 297178105 |
| ERBIX | EV RICH BERN EQ I | 50,633 | $735,703 | 0.0% | $14530.11 | — | Mutual Fund | 277902573 |
| — | VANGUARD NATL RES LLC | 49,264 | $735,519 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| — | CIMPRESS N V | 8,729 | $734,633 | 0.0% | $84.43 | — | Common Stock | N20146101 |
| — | WGL HOLDINGS INC | 13,515 | $733,752 | 0.0% | $42121.31 | — | Common Stock | 92924F106 |
| NEAR | ISHS US SHRT MTY BD ETF | 14,609 | $732,495 | 0.0% | $5803.47 | — | ETF/Closed End | 46431W507 |
| LMNSX | CLEARBRIDGE SPL INVT I | 13,758 | $724,333 | 0.0% | $50271.93 | — | Mutual Fund | 524686466 |
| — | UNILIFE CORP NEW | 336,001 | $722,402 | 0.0% | $2819.71 | — | Common Stock | 90478E103 |
| — | ENLINK MIDSTREAM PART LP | 32,771 | $719,983 | 0.0% | $30508.79 | — | MLP | 29336U107 |
| FKASX | FED KAUFMANN SMCP A | 24,654 | $716,203 | 0.0% | $28618.50 | — | Mutual Fund | 314172636 |
| HBAN | HUNTINGTON BANCSHARES IN | 63,196 | $714,750 | 0.0% | $5.51 | +32.6% | Common Stock | 446150104 |
| MTBIX | MAINSTY TAX FR BD I | 74,145 | $711,793 | 0.0% | $7350.09 | — | Mutual Fund | 56063N709 |
| IWP | ISHS RUSS MDCP GRW ETF | 7,349 | $711,702 | 0.0% | $83111.32 | — | ETF/Closed End | 464287481 |
| EQIX | EQUINIX INC PAR $0.001 | 2,787 | $707,819 | 0.0% | $175.23 | +13.5% | REIT | 29444U700 |
| PWR | QUANTA SERVICES INC | 24,499 | $706,061 | 0.0% | $32.48 | -11.7% | Common Stock | 74762E102 |
| — | PENN REAL EST INV TR SBI | 35,851 | $705,279 | 0.0% | $18741.69 | — | REIT | 709102107 |
| — | RS GLB NATRL RES Y | 19,098 | $705,103 | 0.0% | $37449.43 | — | Mutual Fund | 74972H648 |
| — | NUV AMT FREE MUN INCM FD | 55,335 | $704,968 | 0.0% | $11663.88 | — | ETF/Closed End | 670657105 |
| WAIGX | WASATCH INTL GRW INVS | 24,662 | $704,092 | 0.0% | $28805.66 | — | Mutual Fund | 936793405 |
| FE | FIRSTENERGY CORP | 21,556 | $701,648 | 0.0% | $24.14 | -7.1% | Common Stock | 337932107 |
| HILIX | HRTFRD INTL VAL I | 45,755 | $700,505 | 0.0% | $9745.67 | — | Mutual Fund | 41664M631 |
| IXP | ISHS GLB TELECOM ETF | 11,271 | $700,380 | 0.0% | $63020.64 | — | ETF/Closed End | 464287275 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 14,114 | $700,072 | 0.0% | $45279.41 | — | Mutual Fund | 921075362 |
| — | SW EXP CR ROGERS TOT ETN | 112,215 | $697,977 | 0.0% | $6688.43 | — | CD Par 10 | 870297801 |
| — | TESORO CORP | 8,232 | $694,900 | 0.0% | $81051.08 | — | Common Stock | 881609101 |
| ILMN | ILLUMINA INC | 3,175 | $693,293 | 0.0% | $189.32 | +3.2% | Common Stock | 452327109 |
| ALSN | ALLISON TRANSMISSION | 23,689 | $693,140 | 0.0% | $26.35 | -1.3% | Common Stock | 01973R101 |
| AIVSX | INVT CO OF AMER A | 18,463 | $690,313 | 0.0% | $37389.00 | — | Mutual Fund | 461308108 |
| GAUIX | GABELLI UTIL I | 120,396 | $688,666 | 0.0% | $5720.01 | — | Mutual Fund | 36240E806 |
| — | BLACKROCK MUN TGT TERM | 33,938 | $687,918 | 0.0% | $20.98 | — | ETF/Closed End | 09257P105 |
| CNQ | CANADIAN NATURAL RES LTD | 25,323 | $687,773 | 0.0% | $10.59 | -9.3% | Common Stock | 136385101 |
| MMHIX | MAINSTY HI YLD MUN I | 60,694 | $684,628 | 0.0% | $10186.93 | — | Mutual Fund | 56063U521 |
| TAYD | TAYLOR DEVICES INC | 54,550 | $684,057 | 0.0% | $8.18 | +55.9% | Common Stock | 877163105 |
| SONY | SONY CORP | 24,094 | $684,035 | 0.0% | $24518.94 | — | Common Stock | 835699307 |
| — | NUVEEN S+P 500 BUY WRITE | 53,327 | $683,652 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| MASI | MASIMO CORP | 17,637 | $683,257 | 0.0% | $28.75 | +24.6% | Common Stock | 574795100 |
| PMZPX | PIMCO MTG OPP P | 61,630 | $681,625 | 0.0% | $10571.70 | — | Mutual Fund | 72201U646 |
| — | IGATE CORP | 14,200 | $677,198 | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| TXT | TEXTRON INC | 15,144 | $675,877 | 0.0% | $36.09 | +23.9% | Common Stock | 883203101 |
| OKE | ONEOK INC NEW | 17,095 | $674,903 | 0.0% | $22.74 | +0.7% | Common Stock | 682680103 |
| IYH | ISHS US HLTHCR ETF | 4,245 | $673,793 | 0.0% | $129935.77 | — | ETF/Closed End | 464287762 |
| — | PWRSH DYN PHARMA ETF | 8,548 | $669,650 | 0.0% | $36088.32 | — | ETF/Closed End | 73935X799 |
| EUFN | ISHS EURO FINLS INDX ETF | 29,187 | $666,626 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| — | INVESCO MTG CAP INC | 43,213 | $665,515 | 0.0% | $15290.26 | — | REIT | 46131B100 |
| SIMO | SILICON MOTION TECH CORP | 19,225 | $665,377 | 0.0% | $13335.58 | — | Common Stock | 82706C108 |
| DGICA | DONEGAL GROUP INC CLA | 43,668 | $665,064 | 0.0% | $9.02 | +7.3% | Common Stock | 257701201 |
| FDAAX | FRK FLTG RT DLY ADVS | 72,274 | $664,920 | 0.0% | $9199.99 | — | Mutual Fund | 353612781 |
| EMB | ISHS JPM USD E/M BD ETF | 6,038 | $663,720 | 0.0% | $108996.97 | — | ETF/Closed End | 464288281 |
| — | ARTESIAN RES CORP CL A | 31,413 | $662,500 | 0.0% | $21.40 | — | Common Stock | 43113208 |
| — | PWRSH DYN BIO GENOME ETF | 11,344 | $661,922 | 0.0% | $36728.98 | — | ETF/Closed End | 73935X856 |
| — | MGRS BD SVC | 23,595 | $659,723 | 0.0% | $27960.29 | — | Mutual Fund | 561717505 |
| — | PAREXEL INTL CORP | 10,213 | $656,798 | 0.0% | $9655.09 | — | Common Stock | 699462107 |
| — | PIMCO INCOME STRAT FD II | 66,733 | $655,985 | 0.0% | $3962.80 | — | ETF/Closed End | 72201J104 |
| SNA | SNAP ON INC | 4,117 | $655,606 | 0.0% | $90.45 | +33.2% | Common Stock | 833034101 |
| — | VMWARE INC CLASS A | 7,644 | $655,397 | 0.0% | $93911.45 | — | Common Stock | 928563402 |
| — | IVA WWDE I | 35,887 | $655,299 | 0.0% | $18203.31 | — | Mutual Fund | 45070A206 |
| — | PUTNAM EQ SPECTRUM Y | 14,826 | $654,115 | 0.0% | $41499.89 | — | Mutual Fund | 74676P219 |
| VWINX | VNGRD WELLESLY INCM INVS | 25,844 | $653,342 | 0.0% | $24044.93 | — | Mutual Fund | 921938106 |
| WPC | W P CAREY INC | 11,064 | $652,104 | 0.0% | $64651.28 | — | Common Stock | 92936U109 |
| — | BABSON CAP GLB SHORT DUR | 32,610 | $650,570 | 0.0% | $1600.58 | — | Common Stock | 05617T100 |
| LTEFX | LTD TRM TAX EX BD F2 | 40,651 | $650,417 | 0.0% | $15554.12 | — | Mutual Fund | 532726601 |
| — | TEMPLE FRONTIER MKT ADVS | 35,767 | $650,240 | 0.0% | $17159.80 | — | Mutual Fund | 88019R641 |
| PRHYX | T ROWE HI YLD | 89,676 | $650,148 | 0.0% | $7055.93 | — | Mutual Fund | 741481105 |
| HLLVX | JPM SHRT DUR BD SEL | 59,677 | $649,879 | 0.0% | $10907.09 | — | Mutual Fund | 4812C1330 |
| BXP | BOSTON PROPERTIES INC | 5,361 | $648,887 | 0.0% | $79.37 | +8.3% | REIT | 101121101 |
| IRM | IRON MOUNTAIN INC NEW | 20,903 | $647,999 | 0.0% | $20.80 | -8.2% | REIT | 46284V101 |
| — | NATL PENN BANCSHARES INC | 57,420 | $647,698 | 0.0% | $9385.76 | — | Common Stock | 637138108 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $646,605 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| SPVZX | PRUD MDCP VAL Z | 31,727 | $646,283 | 0.0% | $20507.20 | — | Mutual Fund | 74441L709 |
| TIBCX | THORN INCM BLDR C | 30,329 | $646,009 | 0.0% | $14075.02 | — | Mutual Fund | 885215541 |
| PEGZX | PRUD JENN MDCP GRW Z | 15,753 | $645,257 | 0.0% | $36068.50 | — | Mutual Fund | 74441C808 |
| FHI | FEDERATED INVS PA CL B | 19,250 | $644,683 | 0.0% | $16.74 | +26.5% | Common Stock | 314211103 |
| VSS | VNGRD FTSE SMALL CAP ETF | 6,323 | $644,440 | 0.0% | $106368.06 | — | ETF/Closed End | 922042718 |
| — | REVSHS LGCP ETF | 15,695 | $642,710 | 0.0% | $36028.24 | — | ETF/Closed End | 761396100 |
| CM | CANADIAN IMPERIAL BANK | 8,696 | $641,095 | 0.0% | $26.66 | -12.6% | Common Stock | 136069101 |
| WYNN | WYNN RESORTS LIMITED | 6,459 | $637,326 | 0.0% | $132.31 | -25.9% | Common Stock | 983134107 |
| AEO | AMERN EAGLE OUTFITTERS | 37,007 | $637,261 | 0.0% | $12.52 | 0.0% | Common Stock | 02553E106 |
| — | MKT INDIA SMCP NEW ETF | 14,955 | $633,195 | 0.0% | $3808.44 | — | ETF/Closed End | 57061R551 |
| — | HESS CORP | 9,452 | $632,183 | 0.0% | $79597.28 | — | Common Stock | 42809H107 |
| — | ROYAL BK SCOTLAND M 6.4% | 25,298 | $631,565 | 0.0% | $21028.26 | — | CD Par 10 | 780097796 |
| VIS | VNGRD INDUSTRIALS ETF | 6,028 | $631,192 | 0.0% | $93625.50 | — | ETF/Closed End | 92204A603 |
| — | PATTERN ENERGY GRP INC | 22,238 | $631,114 | 0.0% | $28379.98 | — | Common Stock | 70338P100 |
| ANCFX | FUNDAMENTAL INVS A | 12,233 | $630,227 | 0.0% | $51518.60 | — | Mutual Fund | 360802102 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $628,991 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| XEL | XCEL ENERGY INC | 19,507 | $627,735 | 0.0% | $20.54 | +17.1% | Common Stock | 98389B100 |
| PCG | PG+E CORP | 12,780 | $627,498 | 0.0% | $48.50 | -2.2% | Common Stock | 69331C108 |
| — | COACH INC | 18,124 | $627,260 | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| MFEIX | MFS GRW I | 9,186 | $626,292 | 0.0% | $68178.97 | — | Mutual Fund | 552985863 |
| CBU | COMMUNITY BK SYSTEM INC | 16,578 | $626,151 | 0.0% | $25.23 | +3.3% | Common Stock | 203607106 |
| LYB | LYONDELLBASELL N V CL A | 6,033 | $624,536 | 0.0% | $53.18 | +5.6% | Common Stock | N53745100 |
| — | MCGRAW HILL FINL INC | 6,200 | $622,756 | 0.0% | $67012.05 | — | Common Stock | 580645109 |
| — | MAXWELL TECH INC | 104,200 | $622,074 | 0.0% | $6971.59 | — | Common Stock | 577767106 |
| — | DISCOVERY COMMS NEW C | 19,992 | $621,351 | 0.0% | $45612.55 | — | Common Stock | 25470F302 |
| HDGIX | HRTFRD DIV GRW I | 24,466 | $620,447 | 0.0% | $22230.79 | — | Mutual Fund | 416649606 |
| VWIUX | VNGRD INT TM TAX EX ADML | 44,357 | $619,669 | 0.0% | $12767.30 | — | Mutual Fund | 922907878 |
| VWNAX | VNGRD WINDSOR 2 ADML | 9,221 | $619,081 | 0.0% | $62542.44 | — | Mutual Fund | 922018304 |
| NWBI | NORTHWEST BANCSHARES INC | 48,290 | $619,074 | 0.0% | $6.83 | +0.6% | Common Stock | 667340103 |
| FKSAX | FRK STRAT INCM ADVS | 58,373 | $616,421 | 0.0% | $10188.24 | — | Mutual Fund | 354713737 |
| — | OMNIVISION TECH INC | 23,510 | $615,844 | 0.0% | $1601.40 | — | Common Stock | 682128103 |
| MERFX | MERGER FUND SBI | 38,198 | $614,605 | 0.0% | $16089.98 | — | Mutual Fund | 589509108 |
| FAST | FASTENAL COMPANY | 14,555 | $613,930 | 0.0% | $7.94 | 0.0% | Common Stock | 311900104 |
| — | SUNTRUST BANKS INC | 14,259 | $613,422 | 0.0% | $34300.91 | — | Common Stock | 867914103 |
| WAB | WABTEC | 6,501 | $612,654 | 0.0% | $86.78 | +6.5% | Common Stock | 929740108 |
| — | EXONE COMPANY | 55,143 | $612,087 | 0.0% | $17832.69 | — | Common Stock | 302104104 |
| KMT | KENNAMETAL INC | 17,929 | $611,737 | 0.0% | $28.81 | -7.3% | Common Stock | 489170100 |
| — | REVSHS ULTRA DIV FD ETF | 21,190 | $611,117 | 0.0% | $28549.21 | — | ETF/Closed End | 761396886 |
| — | SLM CORP CPI LINKED NTS | 25,000 | $610,000 | 0.0% | $23991.22 | — | Preferred Stock | 78442P601 |
| — | FOOT LOCKER INC | 9,100 | $609,808 | 0.0% | $30893.35 | — | Common Stock | 344849104 |
| TSIIX | THORN STRAT INCM I | 50,164 | $608,986 | 0.0% | $12330.64 | — | Mutual Fund | 885215194 |
| FEP | FT EUROPE ALPHADX ETF | 19,600 | $606,821 | 0.0% | $33059.65 | — | ETF/Closed End | 33737J117 |
| NOBOX | NTHRN BOND INDX | 57,313 | $604,076 | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| — | VARIAN MED SYS INC | 7,163 | $604,056 | 0.0% | $77882.34 | — | Common Stock | 92220P105 |
| IJS | ISHS S+P SMCP600 VAL ETF | 5,114 | $602,225 | 0.0% | $95867.74 | — | ETF/Closed End | 464287879 |
| CMS | CMS ENERGY CORP | 18,892 | $601,521 | 0.0% | $24.11 | +1.5% | Common Stock | 125896100 |
| KNPYX | KINETICS PARADIGM I | 17,184 | $596,793 | 0.0% | $29362.62 | — | Mutual Fund | 494613797 |
| — | NUVEEN LGCP GRW I | 18,718 | $594,469 | 0.0% | $31759.22 | — | Mutual Fund | 67065W415 |
| — | PWRSH $ INDX BULL ETF | 23,690 | $592,961 | 0.0% | $18692.12 | — | Common Stock | 73936D107 |
| FIHBX | FED INST HI YLD BD I | 57,125 | $591,813 | 0.0% | $8360.90 | — | Mutual Fund | 31420B300 |
| PCAR | PACCAR INC | 9,267 | $591,327 | 0.0% | $25.88 | +11.1% | Common Stock | 693718108 |
| ADBE | ADOBE SYSTEMS INC DEL | 7,279 | $589,672 | 0.0% | $53.50 | +45.8% | Common Stock | 00724F101 |
| — | TRIUMPH GROUP INC | 8,891 | $586,717 | 0.0% | $59083.20 | — | Common Stock | 896818101 |
| RS | RELIANCE STEEL + ALUM CO | 9,699 | $586,577 | 0.0% | $58.77 | +7.7% | Common Stock | 759509102 |
| BEGIX | STERLING EQ INCM I | 31,466 | $586,208 | 0.0% | $19067.90 | — | Mutual Fund | 85917L684 |
| AGTHX | GROWTH FD OF AMER A | 13,499 | $585,848 | 0.0% | $43399.36 | — | Mutual Fund | 399874106 |
| IWB | ISHS RUSS 1000 INDX ETF | 5,044 | $585,273 | 0.0% | $101236.77 | — | ETF/Closed End | 464287622 |
| PTSPX | PIMCO SHRT TRM P | 59,106 | $583,971 | 0.0% | $9864.02 | — | Mutual Fund | 72201M594 |
| TMAYX | TOUCH ARBITRAGE Y | 58,240 | $582,981 | 0.0% | $6135.00 | — | Mutual Fund | 89155T615 |
| — | NUVEEN NC PREM INC MUN | 45,803 | $581,240 | 0.0% | $11222.97 | — | ETF/Closed End | 67060P100 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 36,620 | $580,792 | 0.0% | $15852.71 | — | Mutual Fund | 922907100 |
| ZTS | ZOETIS INC CL A | 12,003 | $578,805 | 0.0% | $31.89 | +37.9% | Common Stock | 98978V103 |
| RMD | RESMED INC | 10,261 | $578,413 | 0.0% | $40.98 | +35.1% | Common Stock | 761152107 |
| — | LIBERTY INTERACTIVE A | 20,810 | $577,478 | 0.0% | $24961.11 | — | Common Stock | 53071M104 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,398 | $576,138 | 0.0% | $108580.87 | — | ETF/Closed End | 464287887 |
| — | BROOKFIELD GLBL INFRA FD | 34,783 | $575,659 | 0.0% | $4807.30 | — | ETF/Closed End | 11273Q109 |
| — | TWENTY FIRST CENTURY A | 17,686 | $575,591 | 0.0% | $30955.65 | — | Common Stock | 90130A101 |
| JMCVX | PERKINS MDCP VAL T | 24,094 | $575,353 | 0.0% | $23780.46 | — | Mutual Fund | 471023598 |
| — | COLUMBIA VAL + RESTR Z | 11,585 | $573,592 | 0.0% | $49911.80 | — | Mutual Fund | 19765Y514 |
| SAPYX | CLRBRDG APRC I | 29,420 | $571,034 | 0.0% | $19007.05 | — | Mutual Fund | 52468E402 |
| SGRKX | WF GROWTH ADM | 10,756 | $568,875 | 0.0% | $38467.61 | — | Mutual Fund | 949915698 |
| — | GOOD HARBOR U S TACT I | 51,984 | $568,180 | 0.0% | $10929.90 | — | Mutual Fund | 66538E747 |
| — | PRUDENTIAL HI YLD FD INC | 37,484 | $566,008 | 0.0% | $15.94 | — | ETF/Closed End | 74433A109 |
| — | GS SATELLITE STRAT I | 68,351 | $565,943 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| — | EV LTD DUR INCM FD | 41,915 | $564,595 | 0.0% | $13801.07 | — | ETF/Closed End | 27828H105 |
| PSRPX | PIMCO SR FLTG RT P | 55,067 | $563,889 | 0.0% | $10247.10 | — | Mutual Fund | 72201W782 |
| — | ETFS PALLADIUM TRUST ETF | 8,654 | $563,808 | 0.0% | $57452.57 | — | Common Stock | 26923A106 |
| GBX | GREENBRIER COMPANIES INC | 12,012 | $562,762 | 0.0% | $34.74 | +27.5% | Common Stock | 393657101 |
| ACINX | COLUMBIA ACORN INTL Z | 11,829 | $558,938 | 0.0% | $22019.15 | — | Mutual Fund | 197199813 |
| IPPXX | INVESCO PREMIER I | 558,235 | $558,235 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| GEGTX | COLUMBIA LGCP GRW Z | 16,171 | $555,809 | 0.0% | $33097.38 | — | Mutual Fund | 19765P661 |
| TS | TENARIS S A SPONS ADR | 20,537 | $554,910 | 0.0% | $39768.44 | — | Common Stock | 88031M109 |
| — | BAKER HUGHES INC | 8,990 | $554,683 | 0.0% | $63.57 | — | Common Stock | 57224107 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 52,226 | $554,640 | 0.0% | $10539.21 | — | Mutual Fund | 63872T554 |
| — | ISHS MTG RL EST CPD ETF | 52,353 | $553,371 | 0.0% | $11769.15 | — | ETF/Closed End | 464288539 |
| — | FRONTIER COMMS CORP | 111,463 | $551,742 | 0.0% | $4226.93 | — | Common Stock | 35906A108 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 12,305 | $551,381 | 0.0% | $46853.03 | — | Common Stock | 404280406 |
| — | NUVEEN MD PREM INC MUN | 45,005 | $551,311 | 0.0% | $11961.31 | — | ETF/Closed End | 67061Q107 |
| ING | ING GROEP NV SPONS ADR | 33,190 | $550,290 | 0.0% | $7834.63 | — | Common Stock | 456837103 |
| FOSL | FOSSIL GROUP INC | 7,923 | $549,539 | 0.0% | $91.99 | -15.6% | Common Stock | 34988V106 |
| ORI | OLD REPUBLIC INTL CORP | 35,143 | $549,289 | 0.0% | $6.28 | +14.1% | Common Stock | 680223104 |
| — | PEP BOYS MANNY MOE + JAC | 44,616 | $547,438 | 0.0% | $12709.91 | — | Common Stock | 713278109 |
| CAIBX | CAP INCM BLDR A | 9,296 | $546,322 | 0.0% | $58769.58 | — | Mutual Fund | 140193103 |
| FPE | FT III PFD SECS+INCM ETF | 28,827 | $546,272 | 0.0% | $14984.39 | — | ETF/Closed End | 33739E108 |
| MTH | MERITAGE HOMES CORP | 11,590 | $545,773 | 0.0% | $20.21 | +11.8% | Common Stock | 59001A102 |
| HDV | ISHS CORE HIGH DIV ETF | 7,409 | $545,080 | 0.0% | $73350.23 | — | ETF/Closed End | 46429B663 |
| — | AES TR III CNV 6.75% PFD | 10,705 | $544,349 | 0.0% | $51839.99 | — | CD Par 10 | 00808N202 |
| KR | KROGER COMPANY | 7,502 | $543,970 | 0.0% | $24.15 | +22.2% | Common Stock | 501044101 |
| — | GOLDCORP INC NEW | 33,481 | $542,392 | 0.0% | $9412.79 | — | Common Stock | 380956409 |
| LMVTX | CLEARBRIDGE VAL C | 8,958 | $541,946 | 0.0% | $60498.55 | — | Mutual Fund | 524686615 |
| SGRAX | WF GRW A | 10,768 | $539,589 | 0.0% | $50110.42 | — | Mutual Fund | 949915672 |
| — | APACHE CORP | 9,347 | $538,687 | 0.0% | $4630.58 | — | Common Stock | 37411105 |
| — | AMERICAN STS WTR CO | 14,400 | $538,401 | 0.0% | $37388.96 | — | Common Stock | 29899101 |
| — | EV TAX MNGD GLB DIVRS EQ | 55,437 | $537,180 | 0.0% | $7414.09 | — | ETF/Closed End | 27829F108 |
| — | BARD CR INC | 3,142 | $536,339 | 0.0% | $167.41 | — | Common Stock | 67383109 |
| — | PWRSH DYN LGCP GRW ETF | 17,435 | $535,080 | 0.0% | $27370.12 | — | ETF/Closed End | 73935X609 |
| VWIAX | VNGRD WELLESLY INCM ADML | 8,732 | $534,743 | 0.0% | $59848.10 | — | Mutual Fund | 921938205 |
| — | NUSTAR ENERGY LP | 8,989 | $533,497 | 0.0% | $47660.50 | — | MLP | 67058H102 |
| — | COLUMBIA DIV INCM Z | 28,688 | $533,310 | 0.0% | $17487.01 | — | Mutual Fund | 19765N245 |
| IYGIX | IVY LGCP GRW I | 29,350 | $532,704 | 0.0% | $16929.92 | — | Mutual Fund | 466001203 |
| ICE | INTERCONTINENTAL EXCH | 2,382 | $532,639 | 0.0% | $37.63 | +7.6% | Common Stock | 45866F104 |
| — | ARISTA NETWORKS INC | 6,515 | $532,536 | 0.0% | $81739.98 | — | Common Stock | 40413106 |
| KSS | KOHL'S CORP | 8,504 | $532,458 | 0.0% | $69.43 | 0.0% | Common Stock | 500255104 |
| JIESX | JPM INTL VAL SEL | 35,264 | $532,134 | 0.0% | $14635.68 | — | Mutual Fund | 4812A0565 |
| BGS | B+G FOODS INC NEW | 18,618 | $531,179 | 0.0% | $13.00 | +2.4% | Common Stock | 05508R106 |
| — | SYNTHETIC BIOLOGICS INC | 186,371 | $531,157 | 0.0% | $2559.67 | — | Common Stock | 87164U102 |
| — | CREE INC | 20,385 | $530,622 | 0.0% | $51795.25 | — | Common Stock | 225447101 |
| NHI | NATIONAL HEALTH INVS INC | 8,626 | $530,315 | 0.0% | $57874.79 | — | REIT | 63633D104 |
| — | REAVES UTILITY INCOME FD | 18,470 | $529,526 | 0.0% | $25381.50 | — | ETF/Closed End | 756158101 |
| STLD | STEEL DYNAMICS INC | 25,540 | $529,062 | 0.0% | $16.27 | +5.5% | Common Stock | 858119100 |
| — | CDK GLOBAL INC | 9,742 | $525,891 | 0.0% | $40759.21 | — | Common Stock | 12508E101 |
| FCLIX | FID ADVS INDL I | 13,417 | $525,284 | 0.0% | $39150.63 | — | Mutual Fund | 315918854 |
| WACPX | WSTRN ASST CORE PLS I | 46,053 | $525,001 | 0.0% | $9223.39 | — | Mutual Fund | 957663503 |
| — | PWRSH S+P500 HI DIV ETF | 16,552 | $524,036 | 0.0% | $22964.31 | — | ETF/Closed End | 73937B654 |
| — | BLACKROCK CAP INVT CORP | 57,243 | $523,203 | 0.0% | $9.07 | — | Common Stock | 92533108 |
| FIVE | FIVE BELOW INC | 13,200 | $521,796 | 0.0% | $38.73 | -6.2% | Common Stock | 33829M101 |
| — | FIRST TRUST HIGH INCOME | 33,111 | $517,857 | 0.0% | $17306.39 | — | ETF/Closed End | 33738E109 |
| SLF | SUN LIFE FINL INC | 15,493 | $517,466 | 0.0% | $32.75 | +0.7% | Common Stock | 866796105 |
| — | COLUMBIA EURO EQ Z | 67,179 | $517,275 | 0.0% | $7496.56 | — | Mutual Fund | 19766F712 |
| — | SNYDERS LANCE INC | 16,021 | $516,998 | 0.0% | $28186.64 | — | Common Stock | 833551104 |
| — | MID CON ENERGY LP | 103,138 | $515,690 | 0.0% | $5000.00 | — | MLP | 59560V109 |
| RHI | ROBERT HALF INTL INC | 9,283 | $515,207 | 0.0% | $39.66 | +44.2% | Common Stock | 770323103 |
| — | GUGG MDCP VAL I | 38,116 | $514,947 | 0.0% | $11964.13 | — | Mutual Fund | 40168W830 |
| CECO | CECO ENVIRONMENTAL CORP | 45,402 | $514,405 | 0.0% | $12.54 | -15.8% | Common Stock | 125141101 |
| AAP | ADVANCE AUTO PARTS INC | 3,218 | $512,649 | 0.0% | $87.44 | +52.8% | Common Stock | 00751Y106 |
| TIQIX | TOUCH LGCP GRW Y | 15,872 | $511,551 | 0.0% | $30978.40 | — | Mutual Fund | 89154X633 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 47,588 | $510,624 | 0.0% | $9540.43 | — | Mutual Fund | 922031836 |
| JCAPX | JANUS FORTY I | 12,596 | $508,999 | 0.0% | $40151.47 | — | Mutual Fund | 47103A658 |
| GIOIX | GUGG MACRO OPP I | 18,728 | $508,467 | 0.0% | $22885.82 | — | Mutual Fund | 40168W582 |
| — | GOOD HARBOR TACT EQ I | 51,432 | $507,635 | 0.0% | $9870.02 | — | Mutual Fund | 66538E416 |
| — | SYNCHRONOSS TECHS INC | 11,077 | $506,551 | 0.0% | $31812.80 | — | Common Stock | 87157B103 |
| SLAB | SILICON LABORATORIES | 9,371 | $506,128 | 0.0% | $50.33 | +6.3% | Common Stock | 826919102 |
| LVS | LAS VEGAS SANDS CORP | 9,611 | $505,234 | 0.0% | $44.78 | -11.8% | Common Stock | 517834107 |
| TXRH | TEXAS ROADHOUSE INC A | 13,493 | $505,057 | 0.0% | $26.55 | +12.6% | Common Stock | 882681109 |
| — | CONTINENTAL RES INC OK | 11,868 | $503,085 | 0.0% | $57170.95 | — | Common Stock | 212015101 |
| — | BLACKROCK HLTH SCI TRUST | 11,750 | $502,900 | 0.0% | $30819.66 | — | ETF/Closed End | 09250W107 |
| — | ADT CORP | 14,962 | $502,274 | 0.0% | $35417.16 | — | Common Stock | 00101J106 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,787 | $500,609 | 0.0% | $64534.91 | — | ETF/Closed End | 464287473 |
| CWGIX | CAP WRLD GRW INCM A | 10,906 | $500,487 | 0.0% | $45890.98 | — | Mutual Fund | 140543109 |
| — | FPA INTL VAL | 34,230 | $499,757 | 0.0% | $13479.35 | — | Mutual Fund | 30254T726 |
| WSM | WILLIAMS SONOMA INC | 6,060 | $498,556 | 0.0% | $30.42 | 0.0% | Common Stock | 969904101 |
| VMC | VULCAN MATERIALS COMPANY | 5,929 | $497,621 | 0.0% | $79.81 | 0.0% | Common Stock | 929160109 |
| — | SPIRIT AIRLINES INC | 7,984 | $495,806 | 0.0% | $52506.08 | — | Common Stock | 848577102 |
| — | CANTEL MEDICAL CORP | 9,224 | $495,052 | 0.0% | $27544.41 | — | Common Stock | 138098108 |
| IEF | ISHS 7-10Y TRSY ETF | 4,714 | $495,017 | 0.0% | $55207.40 | — | ETF/Closed End | 464287440 |
| — | BANK OF HAWAII CORP | 7,411 | $494,165 | 0.0% | $61.24 | — | Common Stock | 62540109 |
| MSVAX | MFS VA MUN BD A | 44,699 | $493,919 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | TIME WARNER CABLE INC | 2,772 | $493,887 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| — | E*TRADE FINL CORP NEW | 16,478 | $493,516 | 0.0% | $28.55 | — | Common Stock | 269246401 |
| PBA | PEMBINA PIPELINE CORP | 15,258 | $492,841 | 0.0% | $17.08 | +11.7% | Common Stock | 706327103 |
| — | GABELLI DIV + INCM TR | 23,662 | $492,638 | 0.0% | $19920.22 | — | ETF/Closed End | 36242H104 |
| — | WESTPAC BANKING CORP ADR | 19,901 | $492,351 | 0.0% | $38640.01 | — | Common Stock | 961214301 |
| KFY | KORN/FERRY INTL NEW | 14,108 | $490,535 | 0.0% | $24.02 | +18.2% | Common Stock | 500643200 |
| — | IVA INTL I | 27,842 | $490,303 | 0.0% | $15600.67 | — | Mutual Fund | 45070A404 |
| EAIFX | WF ASST ALLOC ADM | 34,162 | $490,230 | 0.0% | $14565.59 | — | Mutual Fund | 94985D418 |
| MATW | MATTHEWS INTL CORP CL A | 9,225 | $490,217 | 0.0% | $30.50 | +29.0% | Common Stock | 577128101 |
| — | AVNET INC | 11,914 | $489,785 | 0.0% | $44.50 | — | Common Stock | 53807103 |
| — | BRCLY SER 4 ADS 7.75 PER | 18,900 | $489,699 | 0.0% | $21990.13 | — | CD Par 10 | 06739H511 |
| — | DCP MIDSTREAM PRTNRS LP | 15,945 | $489,352 | 0.0% | $48749.85 | — | MLP | 23311P100 |
| NARAX | VIRTUS MULT SCTR SHRT A | 99,897 | $487,496 | 0.0% | $4879.99 | — | Mutual Fund | 92828R644 |
| — | LIBERTY MEDIA CORP DEL C | 13,572 | $487,235 | 0.0% | $46990.01 | — | Common Stock | 531229300 |
| — | CALVERT SHRT DUR INCM Y | 29,593 | $486,515 | 0.0% | $15930.58 | — | Mutual Fund | 131582561 |
| — | VALEANT PHARM INTL INC | 2,188 | $486,064 | 0.0% | $112444.67 | — | Common Stock | 91911K102 |
| — | TORTOISE MLP FUND INC | 22,874 | $485,844 | 0.0% | $25405.98 | — | ETF/Closed End | 89148B101 |
| — | BIODELIVERY SCNCS INTL | 61,000 | $485,560 | 0.0% | $6943.87 | — | Common Stock | 09060J106 |
| IHE | ISHS US PHARMA ETF | 2,766 | $483,622 | 0.0% | $126660.83 | — | ETF/Closed End | 464288836 |
| SUB | ISHS S/T AMT FR MUN ETF | 4,575 | $483,440 | 0.0% | $87642.91 | — | ETF/Closed End | 464288158 |
| CBFV | CB FINANCIAL SVCS INC | 24,287 | $483,311 | 0.0% | $12.22 | +6.7% | Common Stock | 12479G101 |
| STISX | FED STRAT INCM I | 52,757 | $483,255 | 0.0% | $9160.02 | — | Mutual Fund | 31417P841 |
| — | VNGRD PRIME MMKT INVS | 482,712 | $482,712 | 0.0% | $480.95 | — | Mutual Fund | 922906201 |
| — | PWRSH DYN LGCP VAL ETF | 15,792 | $481,340 | 0.0% | $28963.67 | — | ETF/Closed End | 73935X708 |
| — | BLUCORA INC | 29,709 | $479,800 | 0.0% | $2022.75 | — | Common Stock | 95229100 |
| MCY | MERCURY GENERAL CORP NEW | 8,616 | $479,506 | 0.0% | $45.71 | +23.2% | Common Stock | 589400100 |
| VCR | VNGRD CONSMR DISCRET ETF | 3,855 | $478,858 | 0.0% | $24844.86 | — | ETF/Closed End | 92204A108 |
| — | ACETO CORP | 19,416 | $478,216 | 0.0% | $22.00 | — | Common Stock | 4446100 |
| FISV | FISERV INC | 5,760 | $477,101 | 0.0% | $30.32 | +32.6% | Common Stock | 337738108 |
| DORM | DORMAN PRODS INC | 9,994 | $476,314 | 0.0% | $48.99 | -0.6% | Common Stock | 258278100 |
| — | BLACKROCK GLOBAL OPPTY | 34,631 | $476,176 | 0.0% | $13.88 | — | ETF/Closed End | 92501105 |
| — | CHINA LIFE INS SPONS ADR | 21,822 | $474,847 | 0.0% | $26174.31 | — | Common Stock | 16939P106 |
| — | OPPEN ROCH LTD TRM MUN Y | 33,161 | $473,201 | 0.0% | $14195.60 | — | Mutual Fund | 683957708 |
| FYT | FT SMCP VAL ALPHADX ETF | 14,482 | $470,955 | 0.0% | $32520.03 | — | ETF/Closed End | 33737M409 |
| PTTRX | PIMCO TTL RET I | 43,661 | $470,662 | 0.0% | $10811.49 | — | Mutual Fund | 693390700 |
| — | BOULDER BRANDS INC | 67,806 | $470,574 | 0.0% | $16243.95 | — | Common Stock | 101405108 |
| — | CONNECTICUT WTR SVC INC | 13,754 | $469,843 | 0.0% | $27073.33 | — | Common Stock | 207797101 |
| PURZX | PRUD GLB RL EST Z | 20,701 | $469,701 | 0.0% | $22733.17 | — | Mutual Fund | 744336504 |
| EIX | EDISON INTERNATIONAL | 8,441 | $469,151 | 0.0% | $42.55 | -7.3% | Common Stock | 281020107 |
| GNTX | GENTEX CORP | 28,554 | $468,851 | 0.0% | $17.63 | -0.8% | Common Stock | 371901109 |
| — | ROCHESTER MUN Y | 31,282 | $467,972 | 0.0% | $14900.03 | — | Mutual Fund | 771362407 |
| TREX | TREX COMPANY INC | 9,428 | $466,026 | 0.0% | $12.24 | +4.7% | Common Stock | 89531P105 |
| — | RESTORATION HARDWARE | 4,765 | $465,207 | 0.0% | $46460.41 | — | Common Stock | 761283100 |
| — | INTEGRATED DEVICE TECH | 21,415 | $464,706 | 0.0% | $20.03 | — | Common Stock | 458118106 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,055 | $464,389 | 0.0% | $10.61 | +39.8% | Common Stock | 67103H107 |
| CINF | CINCINNATI FINL CORP | 9,243 | $463,798 | 0.0% | $37.37 | +2.3% | Common Stock | 172062101 |
| PKOH | PARK OHIO HLDGS CORP | 9,550 | $462,793 | 0.0% | $45.49 | -11.5% | Common Stock | 700666100 |
| GPI | GROUP ONE AUTOMOTIVE INC | 5,082 | $461,598 | 0.0% | $85.48 | 0.0% | Common Stock | 398905109 |
| VOT | VNGRD MDCP GRW ETF | 4,324 | $460,809 | 0.0% | $92900.46 | — | ETF/Closed End | 922908538 |
| — | TEMPLETON DRAGON FD INC | 18,525 | $459,432 | 0.0% | $25366.40 | — | ETF/Closed End | 88018T101 |
| IAT | ISHS U S REGL BKS ETF | 12,482 | $456,951 | 0.0% | $34880.30 | — | ETF/Closed End | 464288778 |
| CNC | CENTENE CORP DEL | 5,654 | $454,582 | 0.0% | $26.85 | +33.8% | Common Stock | 15135B101 |
| — | NUV NEW JERSEY DIVID | 35,360 | $454,376 | 0.0% | $13074.20 | — | ETF/Closed End | 67069Y102 |
| FCTRX | NUVEEN CT MUN BD I | 43,046 | $453,278 | 0.0% | $7963.54 | — | Mutual Fund | 67065N852 |
| NSLPQ | NEW SOURCE ENERGY LP | 105,665 | $451,189 | 0.0% | $16870.55 | — | Common Stock | 64881E109 |
| LNC | LINCOLN NATL CORP IN | 7,607 | $450,487 | 0.0% | $33.57 | +18.1% | Common Stock | 534187109 |
| NBIX | NEUROCRINE BIOSCIENCES | 9,424 | $450,090 | 0.0% | $37.19 | +14.0% | Common Stock | 64125C109 |
| BEN | FRANKLIN RESOURCES INC | 9,155 | $448,863 | 0.0% | $32.20 | -2.8% | Common Stock | 354613101 |
| DTD | WSDMTR TTL DIV ETF | 6,129 | $448,582 | 0.0% | $74155.53 | — | ETF/Closed End | 97717W109 |
| LPPIX | WSTRN ASST PA MUN I | 35,233 | $448,518 | 0.0% | $12169.49 | — | Mutual Fund | 52469L710 |
| JFLEX | JANUS FLEX BD I | 42,615 | $447,036 | 0.0% | $10506.55 | — | Mutual Fund | 47103C746 |
| DGX | QUEST DIAGNOSTICS INC | 6,157 | $446,482 | 0.0% | $52.06 | +14.7% | Common Stock | 74834L100 |
| VCIT | VNGRD INTRM CORP BD ETF | 5,233 | $446,375 | 0.0% | $83114.24 | — | ETF/Closed End | 92206C870 |
| — | WESTERN ASSET PREMIER | 33,227 | $445,242 | 0.0% | $12805.12 | — | ETF/Closed End | 957664105 |
| IVEIX | IVY ENERGY I | 26,498 | $445,170 | 0.0% | $16800.14 | — | Mutual Fund | 466000148 |
| HRL | HORMEL FOODS CORP | 7,887 | $444,590 | 0.0% | $22.00 | 0.0% | Common Stock | 440452100 |
| SKYW | SKYWEST INC | 29,495 | $443,605 | 0.0% | $14.92 | 0.0% | Common Stock | 830879102 |
| GLPI | GAMING + LEISURE PPTYS | 12,052 | $441,826 | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| EWG | ISHS MSCI GERMANY ETF | 15,827 | $441,266 | 0.0% | $28705.81 | — | ETF/Closed End | 464286806 |
| — | CORE LABORATORIES NV | 3,869 | $441,221 | 0.0% | $148558.70 | — | Common Stock | N22717107 |
| — | COHEN + STEERS INFRA FD | 20,941 | $440,185 | 0.0% | $20891.83 | — | ETF/Closed End | 19248A109 |
| — | BLAKRK MUNYLD PA QUAL FD | 32,774 | $440,149 | 0.0% | $11230.06 | — | ETF/Closed End | 09255G107 |
| — | UNION BANKSHS CORP NEW | 18,928 | $439,887 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| VSFIX | FED CLOVER SM VAL I | 16,269 | $438,947 | 0.0% | $20919.90 | — | Mutual Fund | 314172263 |
| ANEFX | NEW ECONOMY A | 11,333 | $438,005 | 0.0% | $38648.64 | — | Mutual Fund | 643822109 |
| — | CALVERT ULT SHRT INCM Y | 27,979 | $437,878 | 0.0% | $15650.24 | — | Mutual Fund | 131582413 |
| — | TEMPLTN EMERG MKT INC FD | 40,838 | $437,379 | 0.0% | $11919.91 | — | ETF/Closed End | 880192109 |
| — | SPECTRA ENERGY PTNRS LP | 9,475 | $436,798 | 0.0% | $42967.55 | — | MLP | 84756N109 |
| CCJ | CAMECO CORP | 30,586 | $436,766 | 0.0% | $19.53 | -27.4% | Common Stock | 13321L108 |
| — | BP PRUDHOE BAY RTY TR | 7,070 | $436,290 | 0.0% | $58.23 | — | Common Stock | 55630107 |
| — | BRCLY SPONS ADR 3 7.1% | 16,755 | $435,295 | 0.0% | $25667.29 | — | CD Par 10 | 06739H776 |
| MAN | MANPOWERGROUP INC | 4,870 | $435,281 | 0.0% | $76.77 | +12.3% | Common Stock | 56418H100 |
| — | AMER MOVIL SAB ADR L | 20,397 | $434,660 | 0.0% | $20883.82 | — | Common Stock | 02364W105 |
| VIGRX | VNGRD GRW INDX INVS | 9,033 | $434,595 | 0.0% | $41840.88 | — | Mutual Fund | 922908504 |
| A | AGILENT TECHNOLOGIES INC | 11,254 | $434,179 | 0.0% | $31.60 | +20.5% | Common Stock | 00846U101 |
| KEP | KOREA ELEC PWR SPONS ADR | 21,320 | $434,075 | 0.0% | $20359.99 | — | Common Stock | 500631106 |
| — | BLACKROCK ENRGY + RES TR | 24,147 | $433,928 | 0.0% | $22446.66 | — | ETF/Closed End | 09250U101 |
| LHYFX | LORD ABB HI YLD F | 54,807 | $433,526 | 0.0% | $6919.87 | — | Mutual Fund | 54400N508 |
| LISFX | LORD ABB INTRM TAX FR F | 40,916 | $432,894 | 0.0% | $10417.20 | — | Mutual Fund | 543912794 |
| — | PWRSHS DWA FINL ETF | 14,107 | $430,264 | 0.0% | $18787.10 | — | ETF/Closed End | 73935X377 |
| — | BARRICK GOLD CORP | 40,334 | $429,959 | 0.0% | $10.97 | — | Common Stock | 67901108 |
| CHD | CHURCH + DWIGHT COMPANY | 5,270 | $427,521 | 0.0% | $25.92 | +40.4% | Common Stock | 171340102 |
| VALE | VALE S A ADR | 72,437 | $426,654 | 0.0% | $9507.65 | — | Common Stock | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 3,421 | $426,393 | 0.0% | $80.30 | +21.8% | Common Stock | 773903109 |
| — | LEXMARK INTL INC NEW | 9,595 | $424,099 | 0.0% | $29906.10 | — | Common Stock | 529771107 |
| IYE | ISHS US ENGY SCTR ETF | 9,982 | $423,018 | 0.0% | $40671.49 | — | ETF/Closed End | 464287796 |
| EVR | EVERCORE PARTNERS CL A | 7,825 | $422,237 | 0.0% | $36.10 | +12.0% | Common Stock | 29977A105 |
| GIII | G-III APPAREL GROUP LTD | 6,000 | $422,100 | 0.0% | $49.53 | +23.2% | Common Stock | 36237H101 |
| FRVAX | FRK VA TAX FR INCM A | 36,934 | $421,422 | 0.0% | $11410.14 | — | Mutual Fund | 354723769 |
| — | DNP SEL INCM FD INC | 41,633 | $420,910 | 0.0% | $8942.72 | — | ETF/Closed End | 23325P104 |
| OPK | OPKO HEALTH INC | 26,131 | $420,186 | 0.0% | $8.05 | +93.1% | Common Stock | 68375N103 |
| HACAX | HARBOR CAP APRC I | 7,411 | $419,634 | 0.0% | $51874.72 | — | Mutual Fund | 411511504 |
| FXI | ISHS CHINA LARGE CAP ETF | 9,099 | $419,464 | 0.0% | $38846.58 | — | ETF/Closed End | 464287184 |
| — | OPPEN GLB VAL Y | 9,545 | $418,460 | 0.0% | $17562.73 | — | Mutual Fund | 68380Q505 |
| — | SNOW CAP OPP I | 13,259 | $417,915 | 0.0% | $24725.94 | — | Mutual Fund | 89833W402 |
| FNV | FRANCO NEVADA CORP | 8,769 | $417,843 | 0.0% | $39.43 | +14.3% | Common Stock | 351858105 |
| FLOT | ISHS FLTG RT BOND ETF | 8,244 | $417,476 | 0.0% | $50721.11 | — | ETF/Closed End | 46429B655 |
| — | BRCLY BK ADR SERIES 5 | 16,046 | $417,036 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| INGR | INGREDION INC | 5,218 | $416,466 | 0.0% | $75.05 | +7.1% | Common Stock | 457187102 |
| FAIRX | FAIRHOLME FUND | 10,260 | $416,039 | 0.0% | $40549.61 | — | Mutual Fund | 304871106 |
| SGSYX | WSTRN ASST MTG BK SEC I | 38,622 | $415,964 | 0.0% | $10886.84 | — | Mutual Fund | 52469F333 |
| FXZ | FT MATRLS ALPHADX ETF | 13,162 | $415,523 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| IHF | ISHS US HC PROVDRS ETF | 2,892 | $413,473 | 0.0% | $114182.54 | — | ETF/Closed End | 464288828 |
| VWITX | VNGRD INT TM TAX EX INVS | 29,535 | $412,603 | 0.0% | $5883.41 | — | Mutual Fund | 922907209 |
| LTMIX | THORN LTD TRM MUN I | 28,472 | $411,422 | 0.0% | $14399.06 | — | Mutual Fund | 885215434 |
| — | NUVEEN NASDAQ 100 DYNMIC | 22,214 | $409,848 | 0.0% | $18754.09 | — | ETF/Closed End | 670699107 |
| AL | AIR LEASE CORP CL A | 12,045 | $408,326 | 0.0% | $32.32 | 0.0% | Common Stock | 00912X302 |
| — | MOBILEYE N V AMSTELVEEN | 7,678 | $408,239 | 0.0% | $43315.86 | — | Common Stock | N51488117 |
| FHEIX | FID ADVS RL EST I | 19,251 | $408,125 | 0.0% | $20165.10 | — | Mutual Fund | 315918292 |
| — | COHEN + STEERS QUALITY | 38,138 | $407,700 | 0.0% | $9528.94 | — | ETF/Closed End | 19247L106 |
| STZ | CONSTELLATION BRANDS A | 3,514 | $407,649 | 0.0% | $76.15 | +33.0% | Common Stock | 21036P108 |
| — | DEL MACQUARIE GLB INFR I | 45,734 | $407,487 | 0.0% | $8909.94 | — | Mutual Fund | 245914536 |
| — | AUTOZONE INC | 611 | $407,476 | 0.0% | $71555.66 | — | Common Stock | 53332102 |
| LKQ | LKQ CORP | 13,462 | $407,158 | 0.0% | $24.95 | 0.0% | Common Stock | 501889208 |
| PRGO | PERRIGO COMPANY PLC | 2,195 | $405,702 | 0.0% | $190.62 | 0.0% | Common Stock | G97822103 |
| PHLPX | PIMCO HI YLD P | 41,684 | $405,589 | 0.0% | $9662.66 | — | Mutual Fund | 72201M735 |
| FULT | FULTON FINANCIAL CORP PA | 30,976 | $404,547 | 0.0% | $7.85 | +8.4% | Common Stock | 360271100 |
| EQT | EQT CORP | 4,953 | $402,877 | 0.0% | $45.05 | -4.4% | Common Stock | 26884L109 |
| FBIN | FORTUNE BRANDS HOME SEC | 8,790 | $402,758 | 0.0% | $33.63 | 0.0% | Common Stock | 34964C106 |
| VRTX | VERTEX PHARMACEUTICALS | 3,257 | $402,174 | 0.0% | $116.55 | +8.1% | Common Stock | 92532F100 |
| FRUAX | FRK UTILS ADVS | 24,796 | $401,949 | 0.0% | $15316.42 | — | Mutual Fund | 353496854 |
| DDFLX | DEL DIVRS FLTG RT I | 46,493 | $401,233 | 0.0% | $7749.80 | — | Mutual Fund | 245908637 |
| — | PWRSH WATER RES ETF | 16,061 | $400,721 | 0.0% | $25844.81 | — | ETF/Closed End | 73935X575 |
| FAB | FT MULCP VAL ALPHADX ETF | 8,618 | $400,478 | 0.0% | $38320.44 | — | ETF/Closed End | 33733C108 |
| — | STARZ SER A | 8,928 | $399,260 | 0.0% | $44719.98 | — | Common Stock | 85571Q102 |
| CHCT | CMNTY HEALTHCARE TR INC | 20,680 | $398,090 | 0.0% | $19250.00 | — | Common Stock | 20369C106 |
| AN | AUTONATION INC | 6,315 | $397,719 | 0.0% | $63.51 | 0.0% | Common Stock | 05329W102 |
| MMUIX | MFS UTILS I | 17,980 | $397,543 | 0.0% | $22675.90 | — | Mutual Fund | 552986879 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $397,290 | 0.0% | $47.84 | -1.8% | Common Stock | 09180C106 |
| — | IAC/INTERACTIVECRP $.001 | 4,969 | $395,797 | 0.0% | $67.53 | — | Common Stock | 44919P508 |
| IEP | ICAHN ENTERPRISES LP | 4,562 | $395,617 | 0.0% | $95269.33 | — | Common Stock | 451100101 |
| IYG | ISHS US FINL SVCS ETF | 4,205 | $395,312 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| — | TAL INTERNATIONAL GROUP | 12,471 | $394,084 | 0.0% | $50231.14 | — | Common Stock | 874083108 |
| FULIX | FED ULTSHRT BD I | 42,936 | $393,296 | 0.0% | $9040.87 | — | Mutual Fund | 31428Q747 |
| ALNY | ALNYLAM PHARMACEUTICALS | 3,274 | $392,454 | 0.0% | $106.22 | +12.5% | Common Stock | 02043Q107 |
| ACH | OWENS + MINOR INC HLDGS | 11,465 | $389,822 | 0.0% | $29.07 | 0.0% | Common Stock | 690732102 |
| EXPE | EXPEDIA INC NEW | 3,563 | $389,614 | 0.0% | $69.59 | +40.5% | Common Stock | 30212P303 |
| — | WESTERN EMERG MKTS DEBT | 26,000 | $388,958 | 0.0% | $17849.56 | — | ETF/Closed End | 95766A101 |
| — | TORTOISE PIPELINE+ENERGY | 15,181 | $388,491 | 0.0% | $29821.44 | — | ETF/Closed End | 89148H108 |
| — | PWRSH VRDO TAX FR WK ETF | 15,572 | $388,358 | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| — | EV TAX ADVTG GLB DIV INC | 22,923 | $386,705 | 0.0% | $16204.54 | — | ETF/Closed End | 27828S101 |
| LGLV | SPDR RUSSELL 1000 ETF | 5,320 | $386,322 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| — | BLACKROCK RES+CMDTYS STR | 42,172 | $384,609 | 0.0% | $10536.25 | — | ETF/Closed End | 09257A108 |
| — | NUSTAR GROUP HLDGS LLC | 10,083 | $383,759 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| FLS | FLOWSERVE CORP | 7,283 | $383,499 | 0.0% | $58.69 | -23.0% | Common Stock | 34354P105 |
| PCKPX | PIMCO SMCP S/PL AR P | 39,085 | $383,424 | 0.0% | $9783.17 | — | Mutual Fund | 72201M586 |
| FDGFX | FID DIV GRW | 10,640 | $382,175 | 0.0% | $35221.24 | — | Mutual Fund | 316389402 |
| — | PIMCO TTL RET D | 35,438 | $382,019 | 0.0% | $10779.93 | — | Mutual Fund | 693391674 |
| TEGYX | TOUCH MDCP GRW Y | 14,148 | $381,867 | 0.0% | $25431.56 | — | Mutual Fund | 89154X534 |
| EITGX | EV TAX MNGD GRW 1.2 I | 23,897 | $381,643 | 0.0% | $16484.31 | — | Mutual Fund | 277911459 |
| — | DISCOVERY COMMS NEW A | 11,472 | $381,559 | 0.0% | $71112.29 | — | Common Stock | 25470F104 |
| — | OPPEN STLPTH MLP ALPHA C | 30,689 | $380,548 | 0.0% | $12400.14 | — | Mutual Fund | 858268881 |
| — | TRANSAMR TACT INCM I | 36,866 | $380,088 | 0.0% | $10309.99 | — | Mutual Fund | 89355J409 |
| — | MKT VCTRS AGRIBUSNS ETF | 6,883 | $379,391 | 0.0% | $51956.31 | — | ETF/Closed End | 57060U605 |
| CNP | CENTERPOINT ENERGY INC | 19,901 | $378,720 | 0.0% | $15.48 | -9.3% | Common Stock | 15189T107 |
| — | ISHS MSCI JAPAN ETF | 29,484 | $377,684 | 0.0% | $7856.71 | — | ETF/Closed End | 464286848 |
| IAK | ISHS US INSURANCE ETF | 7,457 | $376,817 | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| IMCB | ISHS MSTAR MID CAP ETF | 2,493 | $376,418 | 0.0% | $153.57 | — | ETF/Closed End | 464288208 |
| — | FIRST NIAGARA FINL GROUP | 39,835 | $376,043 | 0.0% | $9323.07 | — | Common Stock | 33582V108 |
| — | MRKT VCTR RETAIL ETF | 5,031 | $375,614 | 0.0% | $77.42 | — | ETF/Closed End | 57060U225 |
| NI | NISOURCE INC | 8,227 | $375,084 | 0.0% | $8.60 | +47.6% | Common Stock | 65473P105 |
| XLB | MATRLS SEL SECT SPDR ETF | 7,741 | $374,587 | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| FMUSX | FED MUN ULTSHRT I | 37,298 | $374,470 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 27,461 | $373,470 | 0.0% | $13866.94 | — | ETF/Closed End | 09253X102 |
| CGIP | CELADON GROUP INC | 17,960 | $371,413 | 0.0% | $24.21 | 0.0% | Common Stock | 150838100 |
| — | CALVERT HI YLD BD Y | 11,671 | $371,036 | 0.0% | $31791.28 | — | Mutual Fund | 131582397 |
| GME | GAMESTOP CORP NEW CL A | 8,631 | $370,784 | 0.0% | $8.16 | -5.2% | Common Stock | 36467W109 |
| — | CITY OFFICE REIT INC | 29,859 | $370,251 | 0.0% | $12432.20 | — | REIT | 178587101 |
| OGE | OGE ENERGY CORP | 12,955 | $370,124 | 0.0% | $36.18 | -14.0% | Common Stock | 670837103 |
| NOW | SERVICENOW INC | 4,980 | $370,064 | 0.0% | $11.22 | +37.5% | Common Stock | 81762P102 |
| — | GUGGENHEIM EQUAL WEIGHT | 20,089 | $370,045 | 0.0% | $16208.91 | — | ETF/Closed End | 40167M106 |
| VPU | VNGRD UTILITIES ETF | 4,106 | $369,191 | 0.0% | $83961.52 | — | ETF/Closed End | 92204A876 |
| — | PWRSH DYN LEISR ENT ETF | 10,067 | $368,754 | 0.0% | $1179.68 | — | ETF/Closed End | 73935X757 |
| MAIN | MAIN STREET CAP CORP | 11,552 | $368,619 | 0.0% | $30.00 | +4.1% | Common Stock | 56035L104 |
| EICTX | EV CT MUN INCM I | 36,426 | $367,904 | 0.0% | $7336.76 | — | Mutual Fund | 27826Y787 |
| LNG | CHENIERE ENERGY INC NEW | 5,311 | $367,840 | 0.0% | $63.94 | +17.2% | Common Stock | 16411R208 |
| FAHCX | FID ADVS HI INCM ADVTG I | 35,939 | $366,934 | 0.0% | $9967.97 | — | Mutual Fund | 315807875 |
| DG | DOLLAR GENERAL CORP NEW | 4,717 | $366,700 | 0.0% | $65.84 | 0.0% | Common Stock | 256677105 |
| — | VNGRD TTL STK MKT SGNL | 7,997 | $366,028 | 0.0% | $45770.66 | — | Mutual Fund | 922908488 |
| CMG | CHIPOTLE MEXICAN GRILL A | 604 | $365,414 | 0.0% | $12.65 | 0.0% | Common Stock | 169656105 |
| NHMRX | NUVEEN HI YLD MUN BD I | 22,443 | $364,473 | 0.0% | $12683.75 | — | Mutual Fund | 67065Q772 |
| — | PIONEER DISCP VAL Y | 18,233 | $364,290 | 0.0% | $19986.78 | — | Mutual Fund | 72387X406 |
| — | YACKTMAN FOC I | 14,339 | $363,198 | 0.0% | $25329.38 | — | Mutual Fund | 561709452 |
| IYT | ISHS TRANSP AVG ETF | 2,480 | $359,606 | 0.0% | $157462.27 | — | ETF/Closed End | 464287192 |
| — | ISHS MSCI UTD KINGDM ETF | 19,688 | $359,305 | 0.0% | $19380.00 | — | ETF/Closed End | 46434V548 |
| TPINX | TEMPLE GLB BD A | 27,366 | $358,490 | 0.0% | $13099.83 | — | Mutual Fund | 880208103 |
| — | PWRSH BUILD AMER BD ETF | 12,455 | $358,455 | 0.0% | $26814.19 | — | ETF/Closed End | 73937B407 |
| JHYFX | JANUS HI YLD I | 38,283 | $358,334 | 0.0% | $9116.48 | — | Mutual Fund | 47103C571 |
| — | GS MLP ENRGY RENAISSANCE | 28,400 | $358,124 | 0.0% | $13536.32 | — | ETF/Closed End | 38148G107 |
| PCRX | PACIRA PHARMS INC | 5,050 | $357,136 | 0.0% | $76.17 | +3.4% | Common Stock | 695127100 |
| FSRIX | FID ADVS STRAT INCM I | 28,628 | $356,991 | 0.0% | $11781.32 | — | Mutual Fund | 315920801 |
| — | TEKLA HEALTHCARE OPPTYS | 18,000 | $356,940 | 0.0% | $19830.00 | — | Common Stock | 879105104 |
| — | TIFFANY AND COMPANY NEW | 3,887 | $356,827 | 0.0% | $69168.80 | — | Common Stock | 886547108 |
| GSPIX | GS CAP GRW I | 12,843 | $356,401 | 0.0% | $29034.36 | — | Mutual Fund | 38142B146 |
| FITB | FIFTH THIRD BANCORP | 17,075 | $355,510 | 0.0% | $14.23 | -1.5% | Common Stock | 316773100 |
| — | RVRFRNT GLB GRW I | 23,394 | $355,360 | 0.0% | $15381.08 | — | Mutual Fund | 317609543 |
| — | ISHS MSCI FRONT 100 ETF | 12,108 | $354,401 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| EIBLX | EV FLT RT I | 38,688 | $354,384 | 0.0% | $8962.38 | — | Mutual Fund | 277911491 |
| PAUCX | PIMCO ALL ASSET AUTH C | 35,154 | $354,349 | 0.0% | $10079.91 | — | Mutual Fund | 72200Q216 |
| — | WYNDHAM WORLDWIDE CORP | 4,316 | $353,563 | 0.0% | $26216.54 | — | Common Stock | 98310W108 |
| DLR | DIGITAL REALTY TRUST INC | 5,289 | $352,671 | 0.0% | $45.79 | -2.3% | REIT | 253868103 |
| EIRAX | EV RICH BERN ALL ASST I | 27,724 | $352,643 | 0.0% | $12275.34 | — | Mutual Fund | 277902474 |
| — | WESTERN HIGH INCME OPPTY | 68,300 | $351,745 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| UTL | UNITIL CORP | 10,649 | $351,614 | 0.0% | $29.85 | +13.1% | Common Stock | 913259107 |
| OTCFX | T ROWE SMCP STK | 7,717 | $350,981 | 0.0% | $40409.60 | — | Mutual Fund | 779572106 |
| — | PROSH VX S/T FUT NEW ETF | 26,100 | $350,001 | 0.0% | $13410.00 | — | ETF/Closed End | 74347W361 |
| — | RBS NASDAQ TRNDPILOT ETN | 8,781 | $349,835 | 0.0% | $39334.42 | — | CD Par 10 | 78009P143 |
| TRBCX | T ROWE BLUE CHP GRW | 5,465 | $349,170 | 0.0% | $63816.20 | — | Mutual Fund | 77954Q106 |
| ECL | ECOLAB INC | 3,088 | $349,160 | 0.0% | $97.19 | +5.2% | Common Stock | 278865100 |
| UNFI | UNITED NATURAL FOODS | 5,480 | $348,966 | 0.0% | $72.84 | -7.0% | Common Stock | 911163103 |
| PRFSX | T ROWE T/F S/INTRM | 61,681 | $347,880 | 0.0% | $5639.40 | — | Mutual Fund | 779902105 |
| — | MERITOR INC | 26,513 | $347,851 | 0.0% | $4990.62 | — | Common Stock | 59001K100 |
| — | STARWOOD HTLS RSRTS WRLD | 4,259 | $345,362 | 0.0% | $81069.95 | — | REIT | 85590A401 |
| — | MELLANOX TECHS LTD | 7,100 | $344,989 | 0.0% | $16796.69 | — | Common Stock | M51363113 |
| FXN | FT ENERGY ALPHADX ETF | 17,262 | $344,546 | 0.0% | $23631.95 | — | ETF/Closed End | 33734X127 |
| CF | CF INDS HLDGS INC | 5,347 | $343,724 | 0.0% | $42.05 | +7.4% | Common Stock | 125269100 |
| NWL | NEWELL RUBBERMAID INC | 8,347 | $343,157 | 0.0% | $17.09 | +54.5% | Common Stock | 651229106 |
| — | SUNPOWER CORP | 12,075 | $343,051 | 0.0% | $7955.67 | — | Common Stock | 867652406 |
| — | OPPEN ROCHESTER PA MUN Y | 33,141 | $342,348 | 0.0% | $10394.68 | — | Mutual Fund | 683940860 |
| — | DIVERSIFIED REAL ASSET | 19,496 | $341,960 | 0.0% | $18.10 | — | Common Stock | 25533B108 |
| — | GUGGENHEIM BABS MANAGED | 16,589 | $340,904 | 0.0% | $17941.01 | — | ETF/Closed End | 401664107 |
| CCI | CROWN CASTLE INTL NEW | 4,243 | $340,713 | 0.0% | $50.92 | +5.1% | REIT | 22822V101 |
| THC | TENET HLTHCARE CORP NEW | 5,886 | $340,682 | 0.0% | $46.91 | +8.9% | Common Stock | 88033G407 |
| PRLB | PROTO LABS INC | 5,047 | $340,572 | 0.0% | $78.15 | -9.7% | Common Stock | 743713109 |
| SM | SM ENERGY COMPANY | 7,380 | $340,366 | 0.0% | $44.03 | +6.7% | Common Stock | 78454L100 |
| — | SENTINEL SM CO I | 46,228 | $339,779 | 0.0% | $7809.04 | — | Mutual Fund | 81728B825 |
| BWFG | BANKWELL FINL GRP INC | 19,049 | $339,548 | 0.0% | $15.49 | -3.6% | Common Stock | 06654A103 |
| — | VNGRD CONV SECS INVS | 23,976 | $339,014 | 0.0% | $13654.15 | — | Mutual Fund | 922023106 |
| — | BROADCOM CORP CL A | 6,565 | $338,032 | 0.0% | $10902.05 | — | Common Stock | 111320107 |
| AMECX | INCOME FD OF AMER A | 16,070 | $337,954 | 0.0% | $21030.12 | — | Mutual Fund | 453320103 |
| — | HOSPIRA INC | 3,807 | $337,719 | 0.0% | $88710.01 | — | Common Stock | 441060100 |
| — | BREITBURN ENERGY PARTNER | 70,829 | $337,148 | 0.0% | $17988.78 | — | MLP | 106776107 |
| VSEC | VSE CORP | 6,300 | $337,113 | 0.0% | $16.14 | +89.6% | Common Stock | 918284100 |
| GMIMX | NATWIDE I/D MOD CON I | 31,801 | $337,087 | 0.0% | $10501.26 | — | Mutual Fund | 63867T544 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 6,806 | $337,033 | 0.0% | $49519.98 | — | ETF/Closed End | 78467V848 |
| — | WSTRN ASST GLB HI YLD I | 45,667 | $335,193 | 0.0% | $7259.97 | — | Mutual Fund | 52469F432 |
| HOG | HARLEY DAVIDSON INC | 5,941 | $334,775 | 0.0% | $63.72 | -10.2% | Common Stock | 412822108 |
| EAFAX | EV FLT RT ADVTG A | 29,919 | $334,196 | 0.0% | $11170.02 | — | Mutual Fund | 277923660 |
| WHR | WHIRLPOOL CORP | 1,926 | $333,294 | 0.0% | $161.73 | +16.1% | Common Stock | 963320106 |
| MTRIX | MFS TTL RET I | 18,696 | $333,160 | 0.0% | $17991.48 | — | Mutual Fund | 552981805 |
| DGOYX | DAVIS OPP Y | 9,126 | $332,198 | 0.0% | $30928.24 | — | Mutual Fund | 239103831 |
| FFRSX | FED FLTG RT STR INCM I | 33,011 | $332,095 | 0.0% | $10031.92 | — | Mutual Fund | 31420C670 |
| — | DWS WRLD DIV S | 11,364 | $331,610 | 0.0% | $29180.75 | — | Mutual Fund | 23337R874 |
| — | SPDR S+P OIL+GAS EXP ETF | 7,100 | $331,286 | 0.0% | $55251.51 | — | ETF/Closed End | 78464A730 |
| HFCIX | HENNESSY FOC I | 5,045 | $330,919 | 0.0% | $57041.71 | — | Mutual Fund | 42588P809 |
| NEWFX | NEW WORLD A | 5,601 | $330,661 | 0.0% | $59036.07 | — | Mutual Fund | 649280104 |
| — | BLACKROCK ENH EQ DIV TR | 41,430 | $330,613 | 0.0% | $7681.57 | — | ETF/Closed End | 09251A104 |
| — | GUGG INSIDER SENTMNT ETF | 6,574 | $330,173 | 0.0% | $43983.56 | — | ETF/Closed End | 18383M209 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 33,089 | $329,571 | 0.0% | $10003.43 | — | Mutual Fund | 19763T384 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,679 | $329,447 | 0.0% | $32202.36 | — | MLP | 16411Q101 |
| — | STERICYCLE INC | 2,459 | $329,285 | 0.0% | $115392.84 | — | Common Stock | 858912108 |
| CIHIX | CULLEN INTL HI DIV I | 29,648 | $329,088 | 0.0% | $10244.16 | — | Mutual Fund | 230001703 |
| — | WESTPORT SEL CAP R | 14,881 | $328,861 | 0.0% | $22099.39 | — | Mutual Fund | 961323201 |
| GRC | GORMAN RUPP COMPANY | 11,690 | $328,255 | 0.0% | $28.27 | 0.0% | Common Stock | 383082104 |
| — | TRANSAMR M/MGR ALT STR I | 32,180 | $327,591 | 0.0% | $10179.96 | — | Mutual Fund | 893962241 |
| — | MAINSTAY DEFINEDTERM MUN | 18,988 | $327,549 | 0.0% | $10396.09 | — | ETF/Closed End | 56064K100 |
| — | EV TAX ADVTG BY WRTE OPP | 22,085 | $327,521 | 0.0% | $12244.65 | — | ETF/Closed End | 27828Y108 |
| — | LEGG INV CNSL FINL SVC I | 17,498 | $327,397 | 0.0% | $18710.54 | — | Mutual Fund | 52469R402 |
| — | GUGG S+P M/C400 P/GR ETF | 2,471 | $326,913 | 0.0% | $132299.88 | — | ETF/Closed End | 78355W601 |
| — | CHINA MOBILE LTD ADR | 5,092 | $326,320 | 0.0% | $58340.42 | — | Common Stock | 16941M109 |
| ACWV | ISHS AC WRLD MIN VOL ETF | 4,674 | $325,731 | 0.0% | $30737.84 | — | ETF/Closed End | 464286525 |
| MGC | VNG MEGA CAP INDEX ETF | 4,619 | $324,716 | 0.0% | $70.30 | — | ETF/Closed End | 921910873 |
| — | AMPHENOL CORP CL A NEW | 5,560 | $322,313 | 0.0% | $5631.28 | — | Common Stock | 32095101 |
| INVE | IDENTIVE INC | 54,650 | $321,889 | 0.0% | $10.24 | -23.2% | Common Stock | 45170X205 |
| — | AMERICAN SCI + ENGINEER | 7,346 | $321,828 | 0.0% | $48.87 | — | Common Stock | 29429107 |
| GIBIX | GUGG TTL RET BD I | 12,055 | $321,397 | 0.0% | $10350.56 | — | Mutual Fund | 40168W525 |
| — | GARRISON CAPITAL INC | 21,400 | $320,786 | 0.0% | $13227.39 | — | Common Stock | 366554103 |
| JMVAX | PERKINS MDCP VAL I | 13,422 | $320,388 | 0.0% | $23870.36 | — | Mutual Fund | 47103C241 |
| — | PSYCHEMEDICS CORP NEW | 21,601 | $320,343 | 0.0% | $14703.41 | — | Common Stock | 744375205 |
| — | DST SYSTEMS INC DEL | 2,543 | $320,304 | 0.0% | $125955.17 | — | Common Stock | 233326107 |
| DVYA | ISHS ASIA PAC DIV ETF | 6,855 | $320,194 | 0.0% | $50552.93 | — | ETF/Closed End | 464286293 |
| PCIEX | PACE INTL EQ P | 20,651 | $318,441 | 0.0% | $15420.13 | — | Mutual Fund | 69373W244 |
| — | NUVEEN REAL ASSET INCM | 18,418 | $318,073 | 0.0% | $1014.19 | — | ETF/Closed End | 67074Y105 |
| — | CHASE CORP | 8,000 | $318,000 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| — | NUANCE COMMUNICATION INC | 18,113 | $317,159 | 0.0% | $17510.02 | — | Common Stock | 67020Y100 |
| EPP | ISHS PAC EX JPN ETF | 7,287 | $316,247 | 0.0% | $47100.05 | — | ETF/Closed End | 464286665 |
| VGSIX | VNGRD REIT INDX INVS | 13,476 | $316,019 | 0.0% | $22010.07 | — | Mutual Fund | 921908703 |
| — | GUGG TIMBER ETF | 12,354 | $314,780 | 0.0% | $24609.48 | — | ETF/Closed End | 18383Q879 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,995 | $314,692 | 0.0% | $9.47 | -20.7% | Common Stock | 184499101 |
| BTE | BAYTEX ENERGY CORP | 20,179 | $314,386 | 0.0% | $15.12 | +8.0% | Common Stock | 07317Q105 |
| FVHIX | FRK HI INCM ADVS | 146,187 | $314,302 | 0.0% | $2096.52 | — | Mutual Fund | 353538309 |
| — | ISHS MSCI ITALY CPD ETF | 21,102 | $314,209 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| IYC | ISHS U S CNSMR SVC ETF | 2,195 | $314,121 | 0.0% | $129490.59 | — | ETF/Closed End | 464287580 |
| HE | HAWAIIAN ELEC INDS INC | 10,564 | $314,070 | 0.0% | $29.34 | +6.0% | Common Stock | 419870100 |
| SUSA | ISHS MSCI USA ESG ETF | 3,688 | $313,886 | 0.0% | $19290.05 | — | ETF/Closed End | 464288802 |
| — | ISHS N AM RL EST ETF | 5,945 | $311,994 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $310,979 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| JNBCX | JPM INCM BLDR C | 29,842 | $310,655 | 0.0% | $10409.99 | — | Mutual Fund | 4812A3270 |
| GSMYX | GS SM MDCP GRW I | 14,490 | $310,084 | 0.0% | $11633.25 | — | Mutual Fund | 38143H746 |
| SSHFX | SOUND SHORE INVS | 6,090 | $309,367 | 0.0% | $42168.28 | — | Mutual Fund | 836083105 |
| PRHSX | T ROWE HLTH SCI | 5,043 | $308,922 | 0.0% | $61211.75 | — | Mutual Fund | 741480107 |
| PCSGX | PACE SM/MED CO GRW EQ P | 14,244 | $308,814 | 0.0% | $21680.29 | — | Mutual Fund | 69373W632 |
| — | PNC INTRM TAX EX BD I | 31,800 | $308,777 | 0.0% | $9804.89 | — | Mutual Fund | 69351J694 |
| — | HEARTLAND PAYMENT SYSTEM | 5,699 | $308,034 | 0.0% | $44681.41 | — | Common Stock | 42235N108 |
| — | APOLLO GLOBAL MGMT LLC A | 13,894 | $307,744 | 0.0% | $21.63 | — | Common Stock | 37612306 |
| — | HENDERSON GLB EQ INCM A | 36,882 | $307,230 | 0.0% | $8330.08 | — | Mutual Fund | 425067717 |
| — | AVALONBAY COMMNTYS INC | 1,917 | $306,521 | 0.0% | $174.29 | — | REIT | 53484101 |
| IXN | ISHS GLBL TECH ETF | 3,203 | $306,431 | 0.0% | $87628.70 | — | ETF/Closed End | 464287291 |
| — | SBA COMMUNICATIONS CP A | 2,657 | $305,475 | 0.0% | $111956.19 | — | Common Stock | 78388J106 |
| WBS | WEBSTER FINANCIAL CORP | 7,719 | $305,286 | 0.0% | $28.54 | +32.1% | Common Stock | 947890109 |
| — | ROYCE SPL EQ MULT SVC | 20,284 | $305,275 | 0.0% | $15050.04 | — | Mutual Fund | 780811774 |
| — | OPPEN ROCH HI YLD MUN Y | 43,859 | $304,818 | 0.0% | $6879.68 | — | Mutual Fund | 683940852 |
| — | HRTFRD GLBL CAP APRC I | 15,060 | $304,356 | 0.0% | $19615.48 | — | Mutual Fund | 416649408 |
| EL | ESTEE LAUDER COMPANY INC | 3,511 | $304,263 | 0.0% | $66.22 | +13.7% | Common Stock | 518439104 |
| UHS | UNIVERSAL HLTH SVC CL B | 2,139 | $303,952 | 0.0% | $106.26 | +12.8% | Common Stock | 913903100 |
| — | L BRANDS INC | 3,540 | $303,461 | 0.0% | $62499.21 | — | Common Stock | 501797104 |
| — | COLUMBIA ACRN EMG MKT Z | 22,867 | $303,447 | 0.0% | $13342.36 | — | Mutual Fund | 197199581 |
| — | ENBRIDGE ENERGY MGMNT | 9,181 | $302,989 | 0.0% | $30369.91 | — | Common Stock | 29250X103 |
| — | NORTHERN TIER ENRGY A LP | 12,739 | $302,806 | 0.0% | $24335.66 | — | MLP | 665826103 |
| — | PALL CORP | 2,428 | $302,165 | 0.0% | $77265.65 | — | Common Stock | 696429307 |
| — | FT INTERMED DUR PFD INCM | 14,025 | $302,099 | 0.0% | $3090.91 | — | Common Stock | 33718W103 |
| — | APOLLO INVESTMENT CORP | 42,617 | $301,728 | 0.0% | $8021.10 | — | Common Stock | 03761U106 |
| IGAAX | INTL GRW + INCM A | 8,523 | $299,911 | 0.0% | $35188.43 | — | Mutual Fund | 45956T105 |
| — | EV TAX MNGD GLB BY WRTE | 25,324 | $299,080 | 0.0% | $11592.61 | — | ETF/Closed End | 27829C105 |
| — | REVANCE THERAPEUTICS INC | 9,350 | $299,013 | 0.0% | $31980.00 | — | Common Stock | 761330109 |
| — | EGSHS EMG MKT CONSMR ETF | 11,463 | $298,726 | 0.0% | $26457.14 | — | ETF/Closed End | 268461779 |
| FLMVX | JPM MDCP VAL I | 8,239 | $298,575 | 0.0% | $34326.53 | — | Mutual Fund | 339128100 |
| — | ING GLB BD W | 27,344 | $296,688 | 0.0% | $10850.20 | — | Mutual Fund | 44984B509 |
| — | KNOLL INC NEW | 11,847 | $296,530 | 0.0% | $25029.97 | — | Common Stock | 498904200 |
| — | SPDR S+P SMALL CAP ETF | 2,724 | $295,282 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| KLCIX | FED KAUFMANN LGCP I | 17,352 | $294,469 | 0.0% | $17307.86 | — | Mutual Fund | 314172412 |
| — | SPRINT CORP SER 1 | 64,543 | $294,316 | 0.0% | $6444.18 | — | Common Stock | 85207U105 |
| IT | GARTNER INCORP | 3,419 | $293,282 | 0.0% | $58.93 | +45.5% | Common Stock | 366651107 |
| — | OPPEN INTL DIVRS Y | 19,598 | $292,599 | 0.0% | $13603.94 | — | Mutual Fund | 68383C503 |
| FCF | FIRST COMMONWLTH FINL CO | 30,496 | $292,457 | 0.0% | $5.99 | +8.4% | Common Stock | 319829107 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $292,242 | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| — | CAVIUM INC | 4,225 | $290,722 | 0.0% | $62412.90 | — | Common Stock | 14964U108 |
| ELCIX | EV LGCP GRW I | 13,493 | $290,642 | 0.0% | $21540.21 | — | Mutual Fund | 277905527 |
| — | PUTNAM MA TAX EX INCM Y | 30,492 | $289,983 | 0.0% | $9526.14 | — | Mutual Fund | 74683H507 |
| — | PENNEY J C COMPANY INC | 34,226 | $289,894 | 0.0% | $7035.34 | — | Common Stock | 708160106 |
| EW | EDWARDS LIFESCIENCES | 2,033 | $289,560 | 0.0% | $22.45 | +0.5% | Common Stock | 28176E108 |
| — | HENDERSON GLB EQ INCM C | 34,844 | $288,857 | 0.0% | $8295.01 | — | Mutual Fund | 425067691 |
| — | FRWRD SEL INCM I | 11,562 | $287,789 | 0.0% | $24890.94 | — | Mutual Fund | 34987A160 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 5,903 | $287,063 | 0.0% | $38712.88 | — | ETF/Closed End | 46434V407 |
| EXPD | EXPEDITORS INTL WASH INC | 6,219 | $286,727 | 0.0% | $37.36 | +9.8% | Common Stock | 302130109 |
| HELE | HELEN OF TROY LTD | 2,927 | $285,353 | 0.0% | $87.97 | 0.0% | Common Stock | G4388N106 |
| KEY | KEYCORP NEW | 18,991 | $285,245 | 0.0% | $9.11 | +5.8% | Common Stock | 493267108 |
| FLPSX | FID LOW PRICED STK | 5,652 | $285,220 | 0.0% | $49966.27 | — | Mutual Fund | 316345305 |
| PGAPX | PIMCO GLB MULT ASSET P | 27,372 | $284,945 | 0.0% | $10410.09 | — | Mutual Fund | 72201P605 |
| — | ACCELERON PHARMA INC | 8,950 | $283,178 | 0.0% | $7965.01 | — | Common Stock | 00434H108 |
| LHMIX | WSTRN ASST MA MUN I | 22,657 | $282,981 | 0.0% | $12489.78 | — | Mutual Fund | 52469K407 |
| — | AMSURG CORP | 4,036 | $282,318 | 0.0% | $69949.95 | — | Common Stock | 03232P405 |
| HLEMX | HARDING EMRG MKT ADVS | 5,741 | $282,013 | 0.0% | $49839.43 | — | Mutual Fund | 412295305 |
| DGS | WSDMTR E/M SMCP DIV ETF | 6,484 | $281,338 | 0.0% | $44009.71 | — | ETF/Closed End | 97717W281 |
| SBIO | ALPS MED BREAKTHROUG ETF | 7,910 | $281,042 | 0.0% | $35529.96 | — | ETF/Closed End | 00162Q593 |
| IGM | ISHS NA TECH ETF | 2,705 | $280,238 | 0.0% | $94800.74 | — | ETF/Closed End | 464287549 |
| — | CLEARBRIDGE AMER ENERGY | 20,306 | $280,218 | 0.0% | $450.25 | — | ETF/Closed End | 184691103 |
| GABC | GERMAN AMERN BANCORP INC | 9,485 | $279,333 | 0.0% | $13.56 | +10.8% | Common Stock | 373865104 |
| — | PIMCO FNDMTL ABSOL RET P | 70,332 | $279,219 | 0.0% | $4121.46 | — | Mutual Fund | 72201W105 |
| — | YACKTMAN FOC SVC | 11,018 | $278,859 | 0.0% | $25309.40 | — | Mutual Fund | 561709445 |
| — | FRANKLIN UNIVERSAL TR SB | 43,137 | $278,237 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| — | ROYAL BK SCOTLAND 5.75 L | 11,458 | $277,627 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| — | AGL RESOURCES INC | 5,958 | $277,403 | 0.0% | $49.70 | — | Common Stock | 1204106 |
| — | ANALOG DEVICES INC | 4,314 | $276,880 | 0.0% | $9188.82 | — | Common Stock | 32654105 |
| PABGX | T ROWE BLUE CHP GRW ADVS | 4,357 | $276,863 | 0.0% | $63544.41 | — | Mutual Fund | 77954Q205 |
| TGADX | TEMPLE GRW ADVS | 10,743 | $276,518 | 0.0% | $25739.37 | — | Mutual Fund | 880199302 |
| — | PAC LIFE INCM A | 25,900 | $276,092 | 0.0% | $10597.19 | — | Mutual Fund | 69447T813 |
| — | COHEN + STEERS PFD INC | 15,781 | $276,010 | 0.0% | $15185.07 | — | ETF/Closed End | 19247X100 |
| EPR | EPR PROPERTIES | 5,030 | $275,564 | 0.0% | $50904.98 | — | Common Stock | 26884U109 |
| — | KAYNE ANDERSON ENERGY | 11,553 | $275,424 | 0.0% | $32148.34 | — | ETF/Closed End | 48660Q102 |
| NAESX | VNGRD SMCP INDX INVS | 5,093 | $275,242 | 0.0% | $45880.75 | — | Mutual Fund | 922908702 |
| ERIE | ERIE INDEMNITY CO CL A | 3,351 | $275,017 | 0.0% | $65.08 | 0.0% | Common Stock | 29530P102 |
| — | OPPEN GLB Y | 3,461 | $274,785 | 0.0% | $76876.89 | — | Mutual Fund | 683924401 |
| — | PIMCO DYNAMIC CR INCM FD | 13,594 | $274,323 | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| ROP | ROPER TECHNOLOGIES INC | 1,589 | $274,039 | 0.0% | $137.38 | +18.2% | Common Stock | 776696106 |
| — | CALAMOS CONV OPP + INC | 22,437 | $273,955 | 0.0% | $8872.02 | — | ETF/Closed End | 128117108 |
| — | OPPEN SR FLTG RT C | 32,480 | $273,808 | 0.0% | $8404.02 | — | Mutual Fund | 68381K309 |
| — | ITT CORP NEW | 6,542 | $273,734 | 0.0% | $30100.39 | — | Common Stock | 450911201 |
| — | HARMAN INTL INDS INC NEW | 2,297 | $273,205 | 0.0% | $106710.14 | — | Common Stock | 413086109 |
| — | INTEGRYS ENERGY GRP INC | 3,914 | $272,619 | 0.0% | $69652.27 | — | Common Stock | 45822P105 |
| JORFX | JANUS GLB SEL I | 21,199 | $272,618 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| — | REVSHS MDCP ETF | 5,510 | $272,580 | 0.0% | $46844.19 | — | ETF/Closed End | 761396209 |
| — | ASBURY AUTO GROUP INC | 3,005 | $272,313 | 0.0% | $83.17 | — | Common Stock | 43436104 |
| DWM | WSDMTR DEFA ETF | 5,321 | $271,584 | 0.0% | $46979.04 | — | ETF/Closed End | 97717W703 |
| JKHY | HENRY JACK + ASSOC INC | 4,195 | $271,417 | 0.0% | $57.56 | +1.4% | Common Stock | 426281101 |
| — | HENDERSON EURO FOC C | 7,915 | $269,913 | 0.0% | $33291.45 | — | Mutual Fund | 425067881 |
| HII | HUNTINGTON INGALLS INDS | 2,397 | $269,878 | 0.0% | $104.78 | -0.6% | Common Stock | 446413106 |
| EFV | ISHS MSCI EAFE VAL ETF | 5,151 | $269,552 | 0.0% | $52330.03 | — | ETF/Closed End | 464288877 |
| — | CYPRESS SEMICONDUCTOR | 22,890 | $269,186 | 0.0% | $11759.98 | — | Common Stock | 232806109 |
| — | OUTFRONT MEDIA INC | 10,640 | $268,551 | 0.0% | $22397.31 | — | Common Stock | 69007J106 |
| — | DWS GLB INCM BLDR S | 25,803 | $268,090 | 0.0% | $10389.88 | — | Mutual Fund | 23336W502 |
| — | PDL BIOPHARMA INC | 41,693 | $268,089 | 0.0% | $6171.06 | — | Common Stock | 69329Y104 |
| — | W BLAIR MACRO ALLC I | 21,010 | $267,038 | 0.0% | $12601.56 | — | Mutual Fund | 969251784 |
| — | GLBL X CHINA FINLS ETF | 14,831 | $266,068 | 0.0% | $11551.01 | — | ETF/Closed End | 37950E606 |
| NECZX | LOOMIS STRAT INCM C | 15,789 | $266,043 | 0.0% | $16849.90 | — | Mutual Fund | 543487268 |
| — | SIX FLAGS ENTMT CORP NEW | 5,931 | $265,988 | 0.0% | $23413.60 | — | Common Stock | 83001A102 |
| — | NUVEEN CONN PREM INC MUN | 21,292 | $265,725 | 0.0% | $11698.96 | — | ETF/Closed End | 67060D107 |
| GBCI | GLACIER BANCORP INC NEW | 9,030 | $265,663 | 0.0% | $13.08 | +47.7% | Common Stock | 37637Q105 |
| — | SANDY SPRING BANCORP INC | 9,494 | $265,642 | 0.0% | $22506.52 | — | Common Stock | 800363103 |
| AOM | ISHS CORE MOD ALLOC ETF | 7,530 | $265,433 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| TGEIX | TCW EMRG MKT INCM I | 31,262 | $265,411 | 0.0% | $8489.89 | — | Mutual Fund | 87234N765 |
| MAT | MATTEL INC | 10,331 | $265,394 | 0.0% | $26.33 | 0.0% | Common Stock | 577081102 |
| — | NEW MEDIA INVT GRP INC | 14,800 | $265,364 | 0.0% | $21935.44 | — | Common Stock | 64704V106 |
| — | KERYX BIOPHARM INC | 26,465 | $264,121 | 0.0% | $13204.07 | — | Common Stock | 492515101 |
| — | SINCLAIR BROADCAST GRP | 9,440 | $263,470 | 0.0% | $24856.97 | — | Common Stock | 829226109 |
| EXP | EAGLE MATERIALS INC | 3,440 | $262,575 | 0.0% | $82.25 | -4.6% | Common Stock | 26969P108 |
| — | EAGLE SMCP GRW I | 4,488 | $261,876 | 0.0% | $55608.33 | — | Mutual Fund | 269858304 |
| RBLSX | RUSSELL LFPTS BAL S | 21,333 | $261,332 | 0.0% | $12250.13 | — | Mutual Fund | 782493134 |
| — | LACLEDE GROUP INC | 5,015 | $261,081 | 0.0% | $52163.58 | — | Common Stock | 505597104 |
| — | CYTEC INDUSTRIES INC | 4,303 | $260,448 | 0.0% | $46171.62 | — | Common Stock | 232820100 |
| — | WHITEWAVE FOODS A | 5,310 | $259,553 | 0.0% | $48880.04 | — | Common Stock | 966244105 |
| — | OPPEN EQ INCM C | 9,726 | $259,308 | 0.0% | $26661.32 | — | Mutual Fund | 68381A301 |
| — | ALLIANCE DATA SYS CORP | 888 | $259,243 | 0.0% | $291940.30 | — | Common Stock | 18581108 |
| CLW | CLEARWATER PAPER CORP | 4,522 | $259,111 | 0.0% | $65.90 | -6.3% | Common Stock | 18538R103 |
| — | TEMPLE INTL BD ADVS | 22,144 | $258,868 | 0.0% | $11690.21 | — | Mutual Fund | 880208806 |
| — | DR PEPPER SNAPPLE GROUP | 3,545 | $258,463 | 0.0% | $63114.61 | — | Common Stock | 26138E109 |
| LNYFX | LORD ABB NY TAX FR F | 23,837 | $258,388 | 0.0% | $10756.83 | — | Mutual Fund | 543902746 |
| LMSFX | FED MUN SECS A | 25,077 | $257,536 | 0.0% | $10269.81 | — | Mutual Fund | 313913105 |
| — | ESTERLINE TECHNOLOGIES C | 2,700 | $257,418 | 0.0% | $95340.00 | — | Common Stock | 297425100 |
| UGA | U S GASOLINE FUND ETF | 6,235 | $256,944 | 0.0% | $41209.94 | — | ETF/Closed End | 91201T102 |
| — | MANITOWOC COMPANY INC | 13,080 | $256,368 | 0.0% | $21428.63 | — | Common Stock | 563571108 |
| NICE | NICE SYSTEMS LTD ADR | 4,031 | $256,331 | 0.0% | $63589.93 | — | Common Stock | 653656108 |
| — | FIRST CASH FINL SVCS INC | 5,614 | $255,942 | 0.0% | $45589.95 | — | Common Stock | 31942D107 |
| BCRX | BIOCRYST PHARMS INC | 17,135 | $255,826 | 0.0% | $7.97 | +42.7% | Common Stock | 09058V103 |
| VIMSX | VNGRD MDCP INDX INVS | 8,188 | $253,678 | 0.0% | $29905.63 | — | Mutual Fund | 922908843 |
| — | CABLEVISION SYS NY GROUP | 10,595 | $253,644 | 0.0% | $8228.16 | — | Common Stock | 12686C109 |
| — | LINKEDIN CORP CL A | 1,224 | $252,915 | 0.0% | $162021.14 | — | Common Stock | 53578A108 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $252,451 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| EFX | EQUIFAX INC | 2,597 | $252,143 | 0.0% | $88.13 | 0.0% | Common Stock | 294429105 |
| — | CATAMARAN CORP | 4,128 | $252,138 | 0.0% | $44513.71 | — | Common Stock | 148887102 |
| — | VECTREN CORP | 6,539 | $251,621 | 0.0% | $34291.07 | — | Common Stock | 92240G101 |
| — | TALLGRASS ENERGY LP | 5,226 | $251,266 | 0.0% | $48079.98 | — | Common Stock | 874697105 |
| VEEV | VEEVA SYS INC CL A | 8,950 | $250,869 | 0.0% | $27.13 | 0.0% | Common Stock | 922475108 |
| — | GUGG S+P S/C600 P/GR ETF | 2,787 | $250,672 | 0.0% | $89943.30 | — | ETF/Closed End | 78355W809 |
| EINAX | EV NATL LTD MTY MUN I | 25,066 | $250,663 | 0.0% | $9937.11 | — | Mutual Fund | 27826H487 |
| HLX | HELIX ENERGY SOLTNS GRP | 19,827 | $250,415 | 0.0% | $21.37 | -26.2% | Common Stock | 42330P107 |
| IFACX | INCOME FD OF AMER C | 12,032 | $250,385 | 0.0% | $4076.45 | — | Mutual Fund | 453320301 |
| DTE | DTE ENERGY COMPANY | 3,353 | $250,268 | 0.0% | $48.08 | -2.6% | Common Stock | 233331107 |
| DNOW | NOW INC | 12,569 | $250,249 | 0.0% | $33.70 | -32.2% | Common Stock | 67011P100 |
| — | SEASPAN CORP | 13,250 | $250,028 | 0.0% | $18870.04 | — | Common Stock | Y75638109 |
| — | HENDERSON EMRG MKT OPP I | 27,830 | $249,910 | 0.0% | $8979.88 | — | Mutual Fund | 425067527 |
| — | THORATEC CORP NEW | 5,600 | $249,592 | 0.0% | $2427.32 | — | Common Stock | 885175307 |
| LEISX | FED EQ INCM I | 10,337 | $249,236 | 0.0% | $22123.76 | — | Mutual Fund | 313915506 |
| HCSG | HEALTHCARE SVCS GROUP | 7,531 | $248,900 | 0.0% | $31.49 | 0.0% | Common Stock | 421906108 |
| — | EV CMDTY STRAT I | 28,641 | $247,463 | 0.0% | $8640.17 | — | Mutual Fund | 277905329 |
| — | TE CONNECTIVITY LTD | 3,847 | $247,362 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| — | FRK FLEX CAP GRW ADVS | 4,315 | $246,834 | 0.0% | $56151.56 | — | Mutual Fund | 354713463 |
| FSCSX | FID SEL SFTWR COMPUTER | 2,053 | $246,235 | 0.0% | $117.09 | — | Mutual Fund | 316390822 |
| — | LYDALL INC | 8,321 | $245,969 | 0.0% | $31.71 | — | Common Stock | 550819106 |
| — | PWRSH DYN FOOD + BEV ETF | 7,560 | $245,020 | 0.0% | $375.11 | — | ETF/Closed End | 73935X849 |
| — | HOLLY ENERGY PTNRS LP | 6,971 | $244,961 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | RICE MIDSTREAM PRTNRS LP | 14,100 | $244,776 | 0.0% | $17360.00 | — | Common Stock | 762819100 |
| LSWWX | LOOMIS GLB EQ INCM Y | 12,651 | $244,662 | 0.0% | $19733.43 | — | Mutual Fund | 543487870 |
| TR | TOOTSIE ROLL INDS INC | 7,561 | $244,296 | 0.0% | $22.55 | +12.1% | Common Stock | 890516107 |
| PH | PARKER HANNIFIN CORP | 2,096 | $243,778 | 0.0% | $101.93 | -0.4% | Common Stock | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 13,767 | $243,676 | 0.0% | $12.10 | +47.7% | Common Stock | 101137107 |
| — | TORTOISE ENERGY INFRA | 6,597 | $243,508 | 0.0% | $36911.93 | — | ETF/Closed End | 89147L100 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 5,552 | $242,678 | 0.0% | $34138.78 | — | ETF/Closed End | 337344105 |
| — | ARRIS GROUP INC NEW | 7,924 | $242,474 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| — | SIRIUS XM HLDGS INC | 64,965 | $242,319 | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| — | KNIGHT TRANSPORTATION | 9,045 | $241,871 | 0.0% | $32.24 | — | Common Stock | 499064103 |
| — | FIRSTMERIT CORP | 11,611 | $241,857 | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| — | PIMCO DYNAMIC INCM FUND | 8,275 | $241,713 | 0.0% | $31525.98 | — | Common Stock | 72201Y101 |
| — | BOFI HOLDING INC | 2,285 | $241,547 | 0.0% | $4853.88 | — | Common Stock | 05566U108 |
| — | PWRSH DYN SEMICON ETF | 8,996 | $241,093 | 0.0% | $4636.98 | — | ETF/Closed End | 73935X781 |
| — | FRK FL TAX FR INCM A | 21,808 | $240,326 | 0.0% | $10808.38 | — | Mutual Fund | 354723850 |
| VGHAX | VNGRD HLTH CARE ADML | 2,916 | $240,183 | 0.0% | $47950.33 | — | Mutual Fund | 921908885 |
| — | ROCKWELL COLLINS INC DE | 2,598 | $239,925 | 0.0% | $92349.88 | — | Common Stock | 774341101 |
| — | PIMCO CORP + INCM OPPTY | 16,550 | $239,644 | 0.0% | $17991.89 | — | ETF/Closed End | 72201B101 |
| JALGX | JH LIFESTYLE GRW A | 14,660 | $239,552 | 0.0% | $16260.81 | — | Mutual Fund | 47803V333 |
| — | BUNGE LTD | 2,722 | $238,992 | 0.0% | $87800.15 | — | Common Stock | G16962105 |
| — | EV MUN BD FD | 19,631 | $238,912 | 0.0% | $11329.87 | — | ETF/Closed End | 27827X101 |
| — | MEADWESTVACO CORP | 5,059 | $238,734 | 0.0% | $47189.96 | — | Common Stock | 583334107 |
| SBCF | SEACOAST BANKING CORP FL | 15,100 | $238,580 | 0.0% | $12.70 | +16.5% | Common Stock | 811707801 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,932 | $238,454 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | ING CORP LDRS B | 7,328 | $238,235 | 0.0% | $32510.23 | — | Mutual Fund | 44978J104 |
| — | GAMCO GOLD NATL RES+INCM | 36,583 | $238,154 | 0.0% | $9819.71 | — | ETF/Closed End | 36465A109 |
| BLKB | BLACKBAUD INC | 4,180 | $238,051 | 0.0% | $50.61 | 0.0% | Common Stock | 09227Q100 |
| — | PUTNAM ABSOL RET 700 Y | 19,041 | $237,061 | 0.0% | $10151.24 | — | Mutual Fund | 746764257 |
| — | BERKLEY W R CORP | 4,563 | $236,957 | 0.0% | $51930.09 | — | Common Stock | 84423102 |
| — | NUVEEN PFD INCM OPPTY | 25,854 | $236,823 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| AOK | ISHS CORE CNSVR ALLO ETF | 7,297 | $236,817 | 0.0% | $1828.07 | — | ETF/Closed End | 464289883 |
| TAP | MOLSON COORS BREWNG CL B | 3,387 | $236,472 | 0.0% | $55.38 | +3.5% | Common Stock | 60871R209 |
| IAI | ISHS US BRKR DEAL ETF | 5,392 | $236,385 | 0.0% | $42800.68 | — | ETF/Closed End | 464288794 |
| NFG | NATL FUEL GAS COMPANY | 4,013 | $236,326 | 0.0% | $67.57 | -6.5% | Common Stock | 636180101 |
| ACTDX | INVESCO HI YLD MUN Y | 24,958 | $236,102 | 0.0% | $9459.97 | — | Mutual Fund | 001419654 |
| — | GUGG R JAMES SB1 EQ ETF | 6,441 | $236,063 | 0.0% | $33884.82 | — | ETF/Closed End | 18383M613 |
| — | ULTRA PETROLEUM CORP | 18,843 | $235,914 | 0.0% | $15.63 | — | Common Stock | 903914109 |
| TESIX | MUTUAL SHARES A | 8,173 | $235,137 | 0.0% | $28769.97 | — | Mutual Fund | 628380602 |
| EIBIX | EV INCM BOSTON I | 38,392 | $234,959 | 0.0% | $5165.71 | — | Mutual Fund | 277907200 |
| DGRW | WISDOMTREE US DV GRW ETF | 7,570 | $234,897 | 0.0% | $31029.99 | — | ETF/Closed End | 97717X669 |
| VFIIX | VNGRD GNMA INVS | 22,224 | $234,691 | 0.0% | $10561.09 | — | Mutual Fund | 922031307 |
| GABIX | GABELLI ASSET I | 3,563 | $234,690 | 0.0% | $60939.61 | — | Mutual Fund | 362395501 |
| TWDAX | TEMPLE WRLD ADVS | 11,834 | $232,539 | 0.0% | $19650.08 | — | Mutual Fund | 880196886 |
| — | MANNKIND CORP | 40,868 | $232,539 | 0.0% | $7694.44 | — | Common Stock | 56400P201 |
| PRWBX | T ROWE SHRT TRM BD | 48,455 | $232,099 | 0.0% | $3996.97 | — | Mutual Fund | 77957P105 |
| CMAAX | CALVERT MOD ALLOC A | 11,866 | $231,393 | 0.0% | $19500.51 | — | Mutual Fund | 131618738 |
| ITHAX | HRTFRD CAP APRC A | 4,927 | $230,960 | 0.0% | $46876.39 | — | Mutual Fund | 416645406 |
| MTLS | MATERIALISE NV SPONS ADR | 25,383 | $230,858 | 0.0% | $9341.78 | — | Common Stock | 57667T100 |
| TIBAX | THORN INCM BLDR A | 10,809 | $230,348 | 0.0% | $21310.76 | — | Mutual Fund | 885215558 |
| — | CITIGRP PFD SER J PERPTL | 8,700 | $229,680 | 0.0% | $26400.00 | — | Preferred Stock | 172967358 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,332 | $229,343 | 0.0% | $11324.49 | — | Mutual Fund | 921937306 |
| — | MFS MULTIMARKET INCOME T | 37,770 | $229,264 | 0.0% | $6380.10 | — | ETF/Closed End | 552737108 |
| RLI | RLI CORP | 4,460 | $229,199 | 0.0% | $15.44 | +11.5% | Common Stock | 749607107 |
| DLTR | DOLLAR TREE INC | 2,901 | $229,150 | 0.0% | $56.62 | +39.6% | Common Stock | 256746108 |
| JVASX | JPM VAL ADVTG SEL | 8,133 | $228,850 | 0.0% | $29297.62 | — | Mutual Fund | 4812A2595 |
| JMGRX | JANUS ENTERPRISE I | 2,725 | $228,735 | 0.0% | $80683.69 | — | Mutual Fund | 47103C795 |
| — | CARLYLE GROUP LTD LP | 8,110 | $228,297 | 0.0% | $28150.06 | — | MLP | 14309L102 |
| — | JANUS CAP GROUP INC | 13,325 | $228,124 | 0.0% | $17120.00 | — | Common Stock | 47102X105 |
| — | ING RL EST W | 10,612 | $227,942 | 0.0% | $21479.65 | — | Mutual Fund | 44981V367 |
| VAFIX | INVESCO AMER FRAN Y | 13,469 | $227,757 | 0.0% | $17080.41 | — | Mutual Fund | 00142J545 |
| MGA | MAGNA INTL INC CLASS A | 4,060 | $227,725 | 0.0% | $40.93 | 0.0% | Common Stock | 559222401 |
| — | DENTSPLY INTL INC NEW | 4,417 | $227,696 | 0.0% | $51549.92 | — | Common Stock | 249030107 |
| — | LABORATORY CORP OF AMER | 1,876 | $227,409 | 0.0% | $121220.15 | — | Common Stock | 50540R409 |
| RNR | RENAISSANCERE HLDGS LTD | 2,240 | $227,382 | 0.0% | $103.07 | 0.0% | Common Stock | G7496G103 |
| DEW | WSDMTR GLB EQ INCM ETF | 5,225 | $226,922 | 0.0% | $44.30 | — | ETF/Closed End | 97717W877 |
| — | PIONEER M/A INCM Y | 19,164 | $226,896 | 0.0% | $11946.81 | — | Mutual Fund | 72387P627 |
| FIS | FIDELITY NATL INFO SVCS | 3,656 | $225,941 | 0.0% | $53.32 | 0.0% | Common Stock | 31620M106 |
| GT | GOODYEAR TIRE + RUBBER | 7,487 | $225,746 | 0.0% | $20.84 | +42.6% | Common Stock | 382550101 |
| WASCX | IVY ASSET STRAT C | 7,350 | $225,567 | 0.0% | $30689.39 | — | Mutual Fund | 466000734 |
| TPYYX | TOUCH PREM YLD EQ Y | 24,011 | $225,466 | 0.0% | $9390.11 | — | Mutual Fund | 89155H553 |
| — | MFS INVEST GRADE MUNI TR | 24,204 | $225,097 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| FPURX | FID PURITAN | 10,328 | $224,333 | 0.0% | $21811.40 | — | Mutual Fund | 316345107 |
| PCSVX | PACE SM/MED CO VAL EQ P | 9,937 | $224,071 | 0.0% | $22549.16 | — | Mutual Fund | 69373W681 |
| DIFIX | MFS DIVRS INCM I | 18,218 | $223,721 | 0.0% | $11603.95 | — | Mutual Fund | 552982811 |
| — | ZOES KITCHEN INC | 5,457 | $223,410 | 0.0% | $40940.08 | — | Common Stock | 98979J109 |
| — | NORDSTROM INC | 2,994 | $223,053 | 0.0% | $74500.00 | — | Common Stock | 655664100 |
| — | GAS NATURAL INC | 21,636 | $222,847 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | CONCHO RESOURCES INC | 1,950 | $222,027 | 0.0% | $113860.00 | — | Common Stock | 20605P101 |
| IDCC | INTERDIGITAL INC | 3,900 | $221,871 | 0.0% | $37.74 | +47.9% | Common Stock | 45867G101 |
| HEI | HEICO CORP NEW | 3,805 | $221,832 | 0.0% | $29.96 | 0.0% | Common Stock | 422806109 |
| FAF | FIRST AMERN FINL CORP | 5,957 | $221,660 | 0.0% | $25.35 | 0.0% | Common Stock | 31847R102 |
| ETR | ENTERGY CORP NEW | 3,144 | $221,621 | 0.0% | $20.42 | +20.6% | Common Stock | 29364G103 |
| — | HALYARD HEALTH INC | 5,463 | $221,252 | 0.0% | $45469.99 | — | Common Stock | 40650V100 |
| MSDIX | MAINSTY UNCONS BD I | 23,477 | $220,921 | 0.0% | $9373.44 | — | Mutual Fund | 56062X500 |
| PGDCX | PRIN GLB DIVRS INCM C | 15,236 | $220,770 | 0.0% | $14490.02 | — | Mutual Fund | 74254V216 |
| — | AMEREN CORP | 5,857 | $220,692 | 0.0% | $42.19 | — | Common Stock | 23608102 |
| — | BLAKRK MUNIYIELD QLTY FD | 14,745 | $220,585 | 0.0% | $14216.37 | — | ETF/Closed End | 09254F100 |
| — | CENTRAL FD CDA LTD CL A | 18,911 | $220,502 | 0.0% | $10108.12 | — | ETF/Closed End | 153501101 |
| AIZ | ASSURANT INC | 3,275 | $219,425 | 0.0% | $52.17 | 0.0% | Common Stock | 04621X108 |
| — | LEGG MILLER INCM OPP A | 22,026 | $219,380 | 0.0% | $9960.05 | — | Mutual Fund | 52471E795 |
| — | PARTNERRE LIMITED | 1,707 | $219,350 | 0.0% | $109258.95 | — | Common Stock | G6852T105 |
| — | FT ENERGY INFRA FUND | 10,644 | $219,259 | 0.0% | $21499.09 | — | ETF/Closed End | 33738C103 |
| — | ATWOOD OCEANICS INC | 8,286 | $219,082 | 0.0% | $28.11 | — | Common Stock | 50095108 |
| — | TALEN ENERGY CORP | 12,747 | $218,739 | 0.0% | $17160.04 | — | Common Stock | 87422J105 |
| FICNX | FID CT MUN INCM | 19,099 | $218,688 | 0.0% | $11453.29 | — | Mutual Fund | 316089101 |
| — | COLUMBIA MARS GRW Z | 8,713 | $218,439 | 0.0% | $26016.76 | — | Mutual Fund | 19765H180 |
| RYJUX | RYDEX INVRS GOV LNG INVS | 4,736 | $217,887 | 0.0% | $46006.55 | — | Mutual Fund | 783554702 |
| — | NUVEEN SELECT MAT MUNI | 21,524 | $217,608 | 0.0% | $8701.24 | — | ETF/Closed End | 67061T101 |
| — | AVERY DENNISON CORP | 3,554 | $216,581 | 0.0% | $60940.07 | — | Common Stock | 53611109 |
| — | TICC CAPITAL CORP | 32,222 | $216,531 | 0.0% | $9654.95 | — | Common Stock | 87244T109 |
| CAL | CALERES INC | 6,809 | $216,390 | 0.0% | $26.96 | 0.0% | Common Stock | 129500104 |
| — | UIL HOLDINGS CORP | 4,718 | $216,179 | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| FSLR | FIRST SOLAR INC | 4,597 | $215,967 | 0.0% | $52.04 | +7.3% | Common Stock | 336433107 |
| LGND | LIGAND PHARMS INC NEW | 2,139 | $215,825 | 0.0% | $54.56 | 0.0% | Common Stock | 53220K504 |
| MUTHX | MUTUAL SHARES Z | 7,437 | $215,819 | 0.0% | $29004.67 | — | Mutual Fund | 628380107 |
| — | PWRSH RUS MDCP EQUAL ETF | 5,455 | $215,582 | 0.0% | $39065.82 | — | ETF/Closed End | 73935X443 |
| ECPG | ENCORE CAP GROUP INC | 5,044 | $215,581 | 0.0% | $41.51 | -1.3% | Common Stock | 292554102 |
| — | DRYFS CT Z | 18,633 | $215,395 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| FEHAX | FIRST EAGLE HI YLD A | 20,909 | $214,318 | 0.0% | $10250.04 | — | Mutual Fund | 32008F739 |
| IUSV | ISHS CORE U S VAL ETF | 1,586 | $213,793 | 0.0% | $130380.20 | — | ETF/Closed End | 464287663 |
| VYX | NCR CORP NEW | 7,099 | $213,680 | 0.0% | $19.93 | -7.3% | Common Stock | 62886E108 |
| — | ADVENT CLAYMORE CONV SEC | 13,100 | $213,661 | 0.0% | $16635.75 | — | ETF/Closed End | 00764C109 |
| — | UBS AG ETRACS WELLS ETN | 9,540 | $212,933 | 0.0% | $22320.02 | — | Preferred Stock | 902641588 |
| — | NUVEEN FLOATING RATE | 19,799 | $212,641 | 0.0% | $11640.22 | — | ETF/Closed End | 67072T108 |
| FELE | FRANKLIN ELECTRIC | 6,570 | $212,408 | 0.0% | $29.88 | +7.1% | Common Stock | 353514102 |
| — | AMERICAN CAPITAL LTD | 15,675 | $212,396 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| PAG | PENSKE AUTOMOTIVE GROUP | 4,071 | $212,140 | 0.0% | $51.80 | 0.0% | Common Stock | 70959W103 |
| — | GLADSTONE CAPITAL CORP | 26,847 | $212,090 | 0.0% | $8803.05 | — | ETF/Closed End | 376535100 |
| LIGFX | LORD ABB MULT ASSET F | 13,368 | $210,681 | 0.0% | $14951.83 | — | Mutual Fund | 543916290 |
| BR | BROADRIDGE FINANCIAL | 4,206 | $210,342 | 0.0% | $44.18 | 0.0% | Common Stock | 11133T103 |
| FARCX | NUVEEN RL EST SEC I | 9,699 | $209,878 | 0.0% | $22332.45 | — | Mutual Fund | 670678507 |
| — | DWS ULTRA SHRT DUR S | 23,216 | $209,874 | 0.0% | $9040.06 | — | Mutual Fund | 23339E780 |
| PENN | PENN NATIONAL GAMING INC | 11,435 | $209,832 | 0.0% | $12.19 | +36.5% | Common Stock | 707569109 |
| — | TRIANGLE PETRO CORP NEW | 41,775 | $209,711 | 0.0% | $9340.36 | — | Common Stock | 89600B201 |
| SBH | SALLY BEAUTY HLDGS INC | 6,630 | $209,375 | 0.0% | $29.71 | +6.8% | Common Stock | 79546E104 |
| — | CURIS INC | 63,200 | $209,192 | 0.0% | $1445.27 | — | Common Stock | 231269101 |
| — | LIBERTY MEDIA CORP A | 5,804 | $209,176 | 0.0% | $132115.05 | — | Common Stock | 531229102 |
| VFIJX | VNGRD GNMA ADML | 19,789 | $208,974 | 0.0% | $10551.55 | — | Mutual Fund | 922031794 |
| — | OUTERWALL INC | 2,745 | $208,922 | 0.0% | $76110.02 | — | Common Stock | 690070107 |
| — | PWRSH S+P S/C HLTHCR ETF | 2,924 | $208,393 | 0.0% | $69.08 | — | ETF/Closed End | 73937B886 |
| — | MIDSOUTH BANCORP INC | 13,655 | $208,375 | 0.0% | $14.72 | — | Common Stock | 598039105 |
| — | JANUS TWENTY T | 3,321 | $207,694 | 0.0% | $63065.69 | — | Mutual Fund | 471023408 |
| — | RYLAND GROUP INC | 4,472 | $207,367 | 0.0% | $1312.42 | — | Common Stock | 783764103 |
| FRI | FT S+P REIT INDX ETF | 10,053 | $207,244 | 0.0% | $22072.50 | — | ETF/Closed End | 33734G108 |
| RWR | SPDR DOW JONES REIT ETF | 2,455 | $207,153 | 0.0% | $1502.07 | — | ETF/Closed End | 78464A607 |
| — | DELPHI AUTOMOTIVE PLC | 2,433 | $207,024 | 0.0% | $47842.71 | — | Common Stock | G27823106 |
| FEM | FT EMG MKT ALPHADX ETF | 9,014 | $206,961 | 0.0% | $24656.92 | — | ETF/Closed End | 33737J182 |
| SAM | BOSTON BEER COMPANY CL A | 892 | $206,935 | 0.0% | $257.15 | 0.0% | Common Stock | 100557107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,010 | $206,305 | 0.0% | $57.05 | 0.0% | Common Stock | M20598104 |
| — | SPIRIT AEROSYS HLDG CL A | 3,742 | $206,222 | 0.0% | $52.24 | — | Common Stock | 848574109 |
| — | CHESAPEAKE ENERGY CORP | 18,387 | $205,384 | 0.0% | $24750.88 | — | Common Stock | 165167107 |
| IEZ | ISHS US OIL EQUIP ETF | 4,276 | $205,291 | 0.0% | $48010.06 | — | ETF/Closed End | 464288844 |
| — | CALUMET SPECIALTY PRODS | 8,057 | $205,131 | 0.0% | $31931.79 | — | MLP | 131476103 |
| MFC | MANULIFE FINANCIAL CORP | 11,034 | $205,122 | 0.0% | $18.90 | -1.7% | Common Stock | 56501R106 |
| — | NUVEEN INTRM DUR MUN TRM | 16,741 | $205,083 | 0.0% | $12250.34 | — | ETF/Closed End | 670671106 |
| DPZ | DOMINOS PIZZA INC | 1,808 | $205,027 | 0.0% | $95.77 | 0.0% | Common Stock | 25754A201 |
| SBNY | SIGNATURE BANK NEW YORK | 1,400 | $204,946 | 0.0% | $146390.00 | — | Common Stock | 82669G104 |
| — | ISHS GLB INFL LKD BD ETF | 4,205 | $204,532 | 0.0% | $51215.93 | — | ETF/Closed End | 46429B812 |
| GGOIX | GS GRW OPP I | 6,597 | $204,495 | 0.0% | $31506.81 | — | Mutual Fund | 38142Y401 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 18,255 | $204,089 | 0.0% | $11179.90 | — | Mutual Fund | 19763P127 |
| — | QUESTAR CORP | 9,753 | $203,934 | 0.0% | $23.84 | — | Common Stock | 748356102 |
| — | DEL SMID GRW I | 5,915 | $203,933 | 0.0% | $34477.26 | — | Mutual Fund | 245906201 |
| — | ANSYS INC | 2,235 | $203,921 | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| — | GUGG SOLAR ETF | 5,192 | $203,630 | 0.0% | $451.83 | — | ETF/Closed End | 18383Q739 |
| PBDPX | PIMCO INV GRD CORP P | 19,443 | $203,374 | 0.0% | $10460.01 | — | Mutual Fund | 72201M685 |
| PSCZX | PRUD JENN SM CO Z | 6,921 | $203,344 | 0.0% | $29380.72 | — | Mutual Fund | 74441N408 |
| LLPFX | LONGLEAF PARTNERS | 5,998 | $202,985 | 0.0% | $33842.11 | — | Mutual Fund | 543069108 |
| — | MKT JR GOLD MNRS NEW ETF | 8,367 | $202,063 | 0.0% | $24149.99 | — | ETF/Closed End | 57061R544 |
| — | JPM LTD DUR BD SEL | 20,270 | $201,686 | 0.0% | $9305.77 | — | Mutual Fund | 4812C1447 |
| — | NY MTG TR INC PAR $.02 | 26,900 | $201,212 | 0.0% | $7.77 | — | Common Stock | 649604501 |
| PBH | PRESTIGE BRANDS HOLDINGS | 4,350 | $201,144 | 0.0% | $43.77 | 0.0% | Common Stock | 74112D101 |
| — | GABELLI MLTIMEDIA TR INC | 21,901 | $200,832 | 0.0% | $8661.71 | — | ETF/Closed End | 36239Q109 |
| FHIIX | FED HI INCM BD A | 25,291 | $200,807 | 0.0% | $7647.98 | — | Mutual Fund | 314195108 |
| IYK | ISHS U S CNSMR GOODS ETF | 1,913 | $200,654 | 0.0% | $100137.13 | — | ETF/Closed End | 464287812 |
| — | FRK INTL SMCP GRW ADVS | 8,807 | $200,528 | 0.0% | $22769.16 | — | Mutual Fund | 353533888 |
| FRFZX | PRUD FLTG RT INCM Z | 19,666 | $200,393 | 0.0% | $10169.86 | — | Mutual Fund | 74439V800 |
| MDIJX | MFS INTL DIVRS I | 12,094 | $199,906 | 0.0% | $16149.84 | — | Mutual Fund | 55273G298 |
| — | NUVEEN ENERGY MLP TOTAL | 12,127 | $199,727 | 0.0% | $19427.36 | — | ETF/Closed End | 67074U103 |
| — | NUVEEN GA DIV ADV MUN 2 | 15,590 | $199,238 | 0.0% | $12.89 | — | ETF/Closed End | 67072B107 |
| PCSIX | PACE STRAT FXD INCM P | 14,456 | $199,064 | 0.0% | $13770.34 | — | Mutual Fund | 69373W756 |
| — | CARA THERAPEUTICS INC | 16,350 | $198,653 | 0.0% | $10470.01 | — | Common Stock | 140755109 |
| NOIGX | NTHRN INTL EQ | 19,730 | $198,288 | 0.0% | $10009.03 | — | Mutual Fund | 665162509 |
| FHICX | FED HI INCM BD C | 24,980 | $197,845 | 0.0% | $7850.74 | — | Mutual Fund | 314195306 |
| CIOZX | COLUMBIA INCM OPP Z | 19,370 | $197,763 | 0.0% | $9799.24 | — | Mutual Fund | 19763T889 |
| — | DRYFS GLB STK I | 10,838 | $197,360 | 0.0% | $17927.44 | — | Mutual Fund | 86271F818 |
| FNYAX | FRK NY TAX FR INCM ADVS | 17,164 | $196,527 | 0.0% | $11454.25 | — | Mutual Fund | 354130403 |
| — | DRYFS STRAT MUN INC | 24,800 | $195,920 | 0.0% | $6649.31 | — | ETF/Closed End | 261932107 |
| CAPSX | FED CAP INCM I | 22,488 | $195,644 | 0.0% | $6048.43 | — | Mutual Fund | 31420C621 |
| SBTYX | WSTRN ASST INT TRM MUN I | 30,003 | $194,719 | 0.0% | $6463.82 | — | Mutual Fund | 52469L843 |
| VPALX | VNGRD PA L/TRM T/E ADML | 17,135 | $193,968 | 0.0% | $11319.99 | — | Mutual Fund | 92204L302 |
| — | ISHS GOLD TRUST ETF | 17,106 | $193,897 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| ORANY | ORANGE SPON ADR | 12,572 | $193,106 | 0.0% | $14708.67 | — | Common Stock | 684060106 |
| FNCZX | FRK NC TAX FR INCM ADVS | 16,172 | $192,927 | 0.0% | $11931.83 | — | Mutual Fund | 354723173 |
| — | MFA FINANCIAL INC | 25,448 | $192,577 | 0.0% | $7461.96 | — | REIT | 55272X102 |
| NOK | NOKIA CORP SPONS ADR | 27,986 | $191,704 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| — | NUVEEN INTERMED DUR TERM | 15,645 | $191,338 | 0.0% | $12.98 | — | ETF/Closed End | 670677103 |
| VWEHX | VNGRD HI YLD CORP INVS | 31,042 | $189,664 | 0.0% | $5983.18 | — | Mutual Fund | 922031208 |
| — | NUVEEN DIVIDEND ADV MUN | 13,817 | $187,635 | 0.0% | $14084.81 | — | ETF/Closed End | 67066V101 |
| LAUFX | LORD ABB INCOME F | 64,882 | $187,509 | 0.0% | $2890.00 | — | Mutual Fund | 543916365 |
| SCM | STELLUS CAP INVT CORP | 16,404 | $187,006 | 0.0% | $13.35 | -8.9% | Common Stock | 858568108 |
| EICAX | EV CA MUN INCM I | 18,756 | $185,686 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| — | PWRSH FINL PFD ETF | 10,162 | $184,644 | 0.0% | $18.56 | — | ETF/Closed End | 73935X229 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $184,488 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 15,165 | $183,800 | 0.0% | $14115.63 | — | ETF/Closed End | 723763108 |
| — | PNC MD TAX EX BD I | 16,631 | $183,274 | 0.0% | $11004.67 | — | Mutual Fund | 69351K600 |
| PSEC | PROSPECT CAPITAL CORP | 24,849 | $183,140 | 0.0% | $2.45 | -10.9% | Common Stock | 74348T102 |
| ECFAX | EV FLT RT ADVTG C | 16,434 | $183,077 | 0.0% | $11140.14 | — | Mutual Fund | 277923645 |
| — | DWS SHRT DUR S | 19,903 | $182,713 | 0.0% | $9180.17 | — | Mutual Fund | 23336Y755 |
| — | ENCANA CORP | 16,476 | $181,570 | 0.0% | $15844.34 | — | Common Stock | 292505104 |
| — | FAIRWAY GROUP HLDGS A | 51,000 | $181,560 | 0.0% | $11000.63 | — | Common Stock | 30603D109 |
| — | SENTINEL CONSRV STR I | 13,065 | $181,213 | 0.0% | $13870.11 | — | Mutual Fund | 817270325 |
| OHYAX | JPM HI YLD A | 22,404 | $180,349 | 0.0% | $8049.86 | — | Mutual Fund | 4812C0779 |
| — | NUVEEN NY AMT FREE MUN | 14,256 | $178,909 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| — | WESTERN GLBL HIGH INCOME | 17,234 | $178,200 | 0.0% | $12353.17 | — | ETF/Closed End | 95766B109 |
| — | AMERICAN VANGUARD CORP | 12,900 | $178,020 | 0.0% | $545.12 | — | Common Stock | 30371108 |
| — | INVESCO PA VAL MUN INC | 14,703 | $177,907 | 0.0% | $10737.63 | — | ETF/Closed End | 46132K109 |
| SLM | SLM CORP | 17,919 | $176,861 | 0.0% | $10.12 | 0.0% | Common Stock | 78442P106 |
| BCS | BARCLAYS PLC ADR | 10,670 | $175,421 | 0.0% | $16440.58 | — | Common Stock | 06738E204 |
| — | FED INTL BD A | 16,372 | $174,522 | 0.0% | $10659.78 | — | Mutual Fund | 31420G408 |
| KLIC | KULICKE + SOFFA | 14,899 | $174,467 | 0.0% | $13.55 | -10.5% | Common Stock | 501242101 |
| — | NUVEEN CORE EQTY ALPHA | 10,960 | $173,613 | 0.0% | $17417.24 | — | ETF/Closed End | 67090X107 |
| LDMIX | LAZARD DEV MKT EQ I | 15,169 | $172,619 | 0.0% | $11379.72 | — | Mutual Fund | 52106N475 |
| LBDFX | LORD ABB BD DEBENTURE F | 20,769 | $171,758 | 0.0% | $7537.00 | — | Mutual Fund | 544004609 |
| — | EV RISK MNGD DIVRS EQ | 15,833 | $171,151 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| WGSDX | WF GOV SEC ADM | 15,671 | $170,811 | 0.0% | $10899.82 | — | Mutual Fund | 949917546 |
| MMIDX | MFS MUN INCM A1 | 19,929 | $169,197 | 0.0% | $8409.11 | — | Mutual Fund | 55273N459 |
| — | SUNAMR FOC DIV STRAT W | 10,008 | $169,127 | 0.0% | $17174.16 | — | Mutual Fund | 86704F203 |
| RYTCX | ROYCE TTL RET CONSULT | 10,060 | $168,400 | 0.0% | $16739.56 | — | Mutual Fund | 780905592 |
| — | NUV DIVID ADV MUN FD 2 | 12,550 | $168,296 | 0.0% | $13943.23 | — | ETF/Closed End | 67070F100 |
| — | CHANNELADVISOR CORP | 14,062 | $168,041 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| — | INVESCO PA TAX FR Y | 10,493 | $167,989 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| PMDIX | PRIN SM MDCP DIV INCM I | 12,225 | $167,598 | 0.0% | $13709.45 | — | Mutual Fund | 74255L738 |
| MDXBX | T ROWE MD TAX FR BD | 15,705 | $167,419 | 0.0% | $10665.79 | — | Mutual Fund | 77957R101 |
| — | VOYA INFRA INDL + MATLS | 11,431 | $167,121 | 0.0% | $15.41 | — | ETF/Closed End | 92912X101 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,050 | $166,905 | 0.0% | $10.39 | +24.1% | Common Stock | 800677106 |
| DELIX | DEL TAX FR PA A | 20,917 | $165,453 | 0.0% | $7909.98 | — | Mutual Fund | 233216100 |
| — | INOVIO PHARMS INC NEW | 20,250 | $165,240 | 0.0% | $8160.00 | — | Common Stock | 45773H201 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,436 | $164,362 | 0.0% | $15799.66 | — | Mutual Fund | 543912745 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $164,340 | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,372 | $163,553 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| TFFAX | TEMPLE FOREIGN ADVS | 19,736 | $163,020 | 0.0% | $7594.90 | — | Mutual Fund | 880196506 |
| — | GUGG S+P GLB DIV OPP ETF | 14,585 | $160,839 | 0.0% | $13559.11 | — | ETF/Closed End | 18383M860 |
| GSZAX | GS STRAT INCM A | 15,003 | $159,632 | 0.0% | $10640.00 | — | Mutual Fund | 38145C661 |
| — | ROYCE MICRO CAP TRUST | 17,312 | $159,617 | 0.0% | $9209.53 | — | ETF/Closed End | 780915104 |
| PSPLX | PIMCO S/PL AR SHT STR P | 59,192 | $158,633 | 0.0% | $1051.61 | — | Mutual Fund | 72201M339 |
| — | BLACKROCK INTL GRW+INCME | 21,549 | $157,092 | 0.0% | $7.10 | — | ETF/Closed End | 92524107 |
| — | NUVEEN MASS PREM INC MUN | 11,813 | $156,636 | 0.0% | $13325.47 | — | ETF/Closed End | 67061E104 |
| — | AMKOR TECHNOLOGY INC | 26,105 | $156,108 | 0.0% | $8.84 | — | Common Stock | 31652100 |
| TECK | TECK RESOURCES LTD CL B | 15,595 | $154,547 | 0.0% | $23.03 | -43.9% | Common Stock | 878742204 |
| RYPCX | ROYCE PA MUTL CONSULT | 11,910 | $154,350 | 0.0% | $12959.70 | — | Mutual Fund | 780905816 |
| — | OPPEN ROCH ATM FREE Y | 14,074 | $154,112 | 0.0% | $10950.12 | — | Mutual Fund | 683913404 |
| — | COHEN+STEERS TOTL RETURN | 12,604 | $153,265 | 0.0% | $12394.00 | — | ETF/Closed End | 19247R103 |
| — | VNGRD TTL BD MKT SGNL | 14,305 | $152,924 | 0.0% | $10690.25 | — | Mutual Fund | 921937868 |
| GJRTX | GS ABSOL RET TRACKER I | 16,389 | $152,744 | 0.0% | $9319.91 | — | Mutual Fund | 38145N220 |
| WOBDX | JPM CORE BD SEL | 13,026 | $150,968 | 0.0% | $11742.59 | — | Mutual Fund | 4812C0381 |
| — | GLBL HIGH INCOME FD INC | 17,777 | $150,927 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| ECDIX | EV TAX MNGD GLB DIV C | 13,034 | $149,765 | 0.0% | $11490.33 | — | Mutual Fund | 277923306 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $149,601 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| PUBAX | PIMCO UNCONSTR BD A | 13,343 | $149,040 | 0.0% | $11169.90 | — | Mutual Fund | 72201M479 |
| PRGTX | T ROWE GLB TECH | 10,999 | $148,923 | 0.0% | $8347.73 | — | Mutual Fund | 741494108 |
| — | BLCKRK MUNIYLD QUAL III | 10,770 | $148,088 | 0.0% | $13750.05 | — | ETF/Closed End | 09254E103 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,454 | $147,286 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| DGCIX | DEL CORP BD I | 24,506 | $146,546 | 0.0% | $5952.92 | — | Mutual Fund | 245908751 |
| HYMFX | LORD ABB HI YLD MUN BD F | 13,058 | $146,375 | 0.0% | $11052.01 | — | Mutual Fund | 543912810 |
| LDMFX | LORD ABB EMG MKT CURR F | 23,133 | $145,042 | 0.0% | $6260.77 | — | Mutual Fund | 543908776 |
| — | PRIN HI YLD P | 18,388 | $144,714 | 0.0% | $7826.40 | — | Mutual Fund | 74255L845 |
| — | SENTINEL LOW DUR BD S | 16,308 | $144,329 | 0.0% | $8850.20 | — | Mutual Fund | 817270499 |
| — | PRIN INCM P | 14,841 | $144,107 | 0.0% | $9675.01 | — | Mutual Fund | 74255L837 |
| FCNRX | NUVEEN NC MUN BD I | 13,281 | $143,040 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| — | FRK TMP HARD CURR ADVS | 15,459 | $142,838 | 0.0% | $9239.80 | — | Mutual Fund | 354728701 |
| — | KBS REIT II INC | 13,869 | $142,712 | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | BLACKROCK NEW JERSEY MUN | 10,231 | $142,211 | 0.0% | $13900.01 | — | ETF/Closed End | 09249A109 |
| — | PIMCO MUN INCOME FD II | 12,372 | $142,031 | 0.0% | $10531.93 | — | ETF/Closed End | 72200W106 |
| — | DEL HI YLD OPP I | 32,132 | $141,701 | 0.0% | $4409.97 | — | Mutual Fund | 245908843 |
| EIHIX | EV HI INCM OPP I | 30,020 | $141,092 | 0.0% | $4699.93 | — | Mutual Fund | 277923546 |
| — | LINNCO LLC | 14,892 | $140,732 | 0.0% | $29681.71 | — | Common Stock | 535782106 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 11,796 | $140,607 | 0.0% | $11676.69 | — | Mutual Fund | 92204F206 |
| — | BLACKROCK MUNIASSETS FD | 10,306 | $139,440 | 0.0% | $13130.02 | — | ETF/Closed End | 09254J102 |
| GMIAX | NATWIDE I/D MOD AGG I | 12,075 | $138,861 | 0.0% | $11486.25 | — | Mutual Fund | 63867T619 |
| PCIFX | PACE INTRM FXD INCM P | 11,263 | $138,314 | 0.0% | $12280.39 | — | Mutual Fund | 69373W350 |
| DUSIX | DEL TAX FR USA INTRM I | 11,435 | $137,911 | 0.0% | $12060.43 | — | Mutual Fund | 24610H203 |
| — | ROYCE GLB DIV VAL SVC | 12,186 | $137,822 | 0.0% | $10344.47 | — | Mutual Fund | 780811816 |
| NBMAX | NUVEEN MA MUN BD I | 13,949 | $137,535 | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| AORT | CRYOLIFE INC | 12,000 | $135,360 | 0.0% | $6.59 | +60.1% | Common Stock | 228903100 |
| — | SUTRON CORP | 16,000 | $135,200 | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| — | WF SHRT TRM MUN INVS | 13,512 | $134,983 | 0.0% | $9989.86 | — | Mutual Fund | 949917868 |
| — | HARBOR INTL GRW I | 10,159 | $134,708 | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| EIHYX | EV HI YLD MUN INCM I | 16,328 | $134,539 | 0.0% | $8217.94 | — | Mutual Fund | 27826M841 |
| SDSYX | WSTRN ASST GLB STRAT I | 19,049 | $134,104 | 0.0% | $7039.95 | — | Mutual Fund | 52469F721 |
| CEMFX | CULLEN E/MKT HI DIV I | 12,182 | $133,639 | 0.0% | $9643.24 | — | Mutual Fund | 230001752 |
| CAAYX | INVESCO CONSV ALLOC Y | 11,865 | $133,597 | 0.0% | $11073.53 | — | Mutual Fund | 00888U472 |
| — | INTERSIL CORP | 10,644 | $133,156 | 0.0% | $12509.96 | — | Common Stock | 46069S109 |
| SMDMX | FID MD MUN INCM | 11,827 | $131,511 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | INTREPID POTASH INC | 11,000 | $131,340 | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| — | CANCER GENETICS INC | 11,137 | $130,971 | 0.0% | $11759.99 | — | Common Stock | 13739U104 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $130,950 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| GSHCX | GS HI YLD C | 18,025 | $130,499 | 0.0% | $7239.89 | — | Mutual Fund | 38142B179 |
| — | FID ADVS SHRT FXD INCM I | 13,928 | $130,226 | 0.0% | $9349.94 | — | Mutual Fund | 315807859 |
| FEIM | FREQUENCY ELECTRNCS INC | 11,500 | $129,720 | 0.0% | $8.86 | +14.3% | Common Stock | 358010106 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 13,575 | $129,506 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| — | TIVO INC | 12,625 | $128,018 | 0.0% | $12472.28 | — | Common Stock | 888706108 |
| — | LEGG MILLER INCM OPP I | 12,788 | $127,373 | 0.0% | $4003.59 | — | Mutual Fund | 52471E753 |
| — | ORAGENICS INC NEW | 92,326 | $126,487 | 0.0% | $2574.52 | — | Common Stock | 684023203 |
| — | NUVEEN QUAL PFD INC FD 2 | 14,735 | $124,805 | 0.0% | $8729.91 | — | ETF/Closed End | 67072C105 |
| MFPAX | MFS PA MUN BD A | 12,487 | $124,747 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| SETMX | COLUMBIA INTRM MUN BD Z | 11,638 | $123,597 | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| — | INVESCO SR INCOME TR | 27,441 | $122,388 | 0.0% | $3821.01 | — | ETF/Closed End | 46131H107 |
| — | WESTERN INTER MUNI FD | 12,600 | $122,346 | 0.0% | $9710.00 | — | ETF/Closed End | 958435109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,199 | $121,868 | 0.0% | $10.64 | — | Common Stock | 04208T108 |
| — | BLKRK CORP HI YLD FD INC | 11,289 | $121,808 | 0.0% | $12177.47 | — | ETF/Closed End | 09255P107 |
| — | OREXIGEN THERAPEUTIC INC | 24,450 | $121,028 | 0.0% | $1650.18 | — | Common Stock | 686164104 |
| — | EQUINOX CAMPBELL STRT I | 13,000 | $120,901 | 0.0% | $3540.85 | — | Mutual Fund | 29446A819 |
| — | ADEPT TECHNOLOGY INC | 16,679 | $120,089 | 0.0% | $6.14 | — | Common Stock | 6854202 |
| — | MORGAN CRK TACT ALLOC I | 10,536 | $119,684 | 0.0% | $11310.56 | — | Mutual Fund | 61732T202 |
| — | HUDSON CITY BANCORP INC | 12,030 | $118,856 | 0.0% | $9105.83 | — | Common Stock | 443683107 |
| — | GABELLI UTIL TR | 19,523 | $117,528 | 0.0% | $6019.98 | — | ETF/Closed End | 36240A101 |
| — | MCG CAPITAL CORP | 25,700 | $117,192 | 0.0% | $4560.00 | — | Common Stock | 58047P107 |
| JIPCX | JH STRAT INCM OPP C | 10,639 | $117,132 | 0.0% | $11009.68 | — | Mutual Fund | 47804A148 |
| — | GOODRICH PETE CORP NEW | 62,775 | $116,762 | 0.0% | $3357.08 | — | Common Stock | 382410405 |
| KAUFX | FED KAUFMANN R | 18,287 | $115,391 | 0.0% | $5806.94 | — | Mutual Fund | 314172644 |
| EIPAX | EV PA MUN INCM I | 12,855 | $115,052 | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| — | WESTRN MUNI HIGH INCM FD | 16,000 | $114,560 | 0.0% | $6434.86 | — | ETF/Closed End | 95766N103 |
| PFBPX | PIMCO FGN BD HDGD P | 10,666 | $114,343 | 0.0% | $10720.33 | — | Mutual Fund | 72201M784 |
| ECHMX | EV NATL MUN INCM C | 11,939 | $112,945 | 0.0% | $9460.17 | — | Mutual Fund | 27826L512 |
| — | CALAMOS GLBL DYNAMIC INC | 13,162 | $111,873 | 0.0% | $8787.48 | — | ETF/Closed End | 12811L107 |
| FUSAX | FRK US GOV SECS ADVS | 17,058 | $110,880 | 0.0% | $6531.28 | — | Mutual Fund | 353496821 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 42,973 | $110,440 | 0.0% | $2709.61 | — | Mutual Fund | 936793884 |
| SVAAX | FED STRAT VAL DIV A | 18,695 | $110,112 | 0.0% | $5889.92 | — | Mutual Fund | 314172586 |
| LDLAX | LORD ABB S/DUR INCM C | 23,629 | $108,221 | 0.0% | $3077.66 | — | Mutual Fund | 543916704 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,024 | $107,929 | 0.0% | $5.55 | +11.3% | Common Stock | 68554V108 |
| GERN | GERON CORP | 25,100 | $107,428 | 0.0% | $2.27 | +74.8% | Common Stock | 374163103 |
| NGREX | NTHRN GLB RL EST INDX | 11,335 | $106,433 | 0.0% | $9401.72 | — | Mutual Fund | 665162541 |
| — | AVON PRODUCTS INC | 16,661 | $104,295 | 0.0% | $6259.83 | — | Common Stock | 54303102 |
| LASYX | LOOMIS STRAT ALPHA Y | 10,380 | $104,218 | 0.0% | $9986.04 | — | Mutual Fund | 63872T620 |
| PTOPX | PIMCO S/PL ABSOL RET P | 10,096 | $104,091 | 0.0% | $9540.03 | — | Mutual Fund | 72201M560 |
| CDZI | CADIZ INC NEW | 11,970 | $104,019 | 0.0% | $7.43 | +17.2% | Common Stock | 127537207 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,195 | $103,990 | 0.0% | $10200.10 | — | Mutual Fund | 746764448 |
| — | WILM SHRT TRM CORP BD I | 10,171 | $103,841 | 0.0% | $10276.13 | — | Mutual Fund | 97181C597 |
| WIBMX | WILM BROAD MKT BD I | 10,795 | $103,308 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $102,291 | 0.0% | $9900.41 | — | Mutual Fund | 27826H636 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $99,799 | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| — | ALPINE TTL DYNAMIC NEW | 11,340 | $97,978 | 0.0% | $8.90 | — | ETF/Closed End | 21060207 |
| — | BELLATRIX EXPL LTD | 41,700 | $97,161 | 0.0% | $2.42 | — | Common Stock | 78314101 |
| — | SENTINEL LOW DUR BD A | 10,800 | $95,475 | 0.0% | $8840.28 | — | Mutual Fund | 817270853 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $95,212 | 0.0% | $8950.18 | — | Mutual Fund | 94985D772 |
| DTINX | DEL LTD TRM DIVRS INCM I | 11,057 | $94,644 | 0.0% | $8520.00 | — | Mutual Fund | 245912506 |
| — | AMERICA FIRST MULTFAM LP | 17,000 | $94,350 | 0.0% | $2288.59 | — | MLP | 02364V107 |
| — | ENERPLUS CORP | 10,219 | $89,828 | 0.0% | $15032.12 | — | Common Stock | 292766102 |
| — | OPPEN ROCH AMT FR MUN Y | 13,168 | $88,755 | 0.0% | $6610.15 | — | Mutual Fund | 683977508 |
| — | NUVEEN CREDIT STRAT INCM | 10,253 | $88,281 | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | NEWCASTLE INVT CORP | 18,400 | $86,480 | 0.0% | $4700.00 | — | REIT | 65105M108 |
| — | OPPEN GLB STRAT INCM Y | 20,647 | $85,892 | 0.0% | $4133.72 | — | Mutual Fund | 68380K508 |
| — | LIBERTY ALL-STAR EQUITY | 14,825 | $85,244 | 0.0% | $5503.81 | — | ETF/Closed End | 530158104 |
| — | WSTRN ASST E/MKT DBT I | 15,340 | $80,230 | 0.0% | $5246.61 | — | Mutual Fund | 52469F481 |
| LSIZX | COLUMBIA STRAT INCM Z | 12,907 | $77,831 | 0.0% | $4673.57 | — | Mutual Fund | 19765L694 |
| — | HARRIS + HARRIS GRP INC | 27,200 | $74,800 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| — | REX ENERGY CORP | 13,000 | $72,670 | 0.0% | $5590.00 | — | Common Stock | 761565100 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,597 | $71,816 | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| — | COMMUNITY BANKERS TR CRP | 14,342 | $71,280 | 0.0% | $3716.65 | — | Common Stock | 203612106 |
| — | WESTPORT INNOVATIONS INC | 14,870 | $70,484 | 0.0% | $22984.90 | — | Common Stock | 960908309 |
| — | WINDSTREAM HLDGS INC NEW | 10,502 | $67,003 | 0.0% | $6380.02 | — | Common Stock | 97382A200 |
| PHYZX | PRUD HI YLD Z | 11,049 | $64,307 | 0.0% | $5820.16 | — | Mutual Fund | 74440Y801 |
| — | INLAND AMERICAN REAL EST | 10,535 | $63,737 | 0.0% | $6050.02 | — | REIT | 457281103 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,868 | $62,042 | 0.0% | $3900.29 | — | Mutual Fund | 52469E807 |
| SMDYX | WSTRN ASST S/DUR MUN I | 11,983 | $61,830 | 0.0% | $5159.81 | — | Mutual Fund | 52469F176 |
| TAGBX | TEMPLE GLB BAL A | 18,386 | $60,673 | 0.0% | $3299.96 | — | Mutual Fund | 88019R583 |
| TZINX | TEMPLE GLB BAL ADVS | 17,715 | $58,636 | 0.0% | $2714.16 | — | Mutual Fund | 88019R765 |
| — | VOYA PRIME RT SBI | 11,029 | $57,902 | 0.0% | $5485.54 | — | ETF/Closed End | 92913A100 |
| — | DWS UNCONSTRAINED INCM S | 10,978 | $53,901 | 0.0% | $4909.91 | — | Mutual Fund | 23337K507 |
| — | ENDOCYTE INC | 10,348 | $53,706 | 0.0% | $5189.99 | — | Common Stock | 29269A102 |
| — | RESOURCE CAPITAL CORP | 13,808 | $53,437 | 0.0% | $5659.47 | — | Common Stock | 76120W302 |
| — | DRYFS 100% US TRSY MMKT | 50,000 | $50,000 | 0.0% | $1000.00 | — | Mutual Fund | 261921100 |
| — | MFS INTERMEDIATE INCOME | 10,406 | $48,076 | 0.0% | $4817.93 | — | ETF/Closed End | 55273C107 |
| — | HALCON RES CORP NEW | 40,100 | $46,516 | 0.0% | $4343.82 | — | Common Stock | 40537Q209 |
| — | ALCATEL LUCENT | 12,460 | $45,105 | 0.0% | $3.75 | — | Common Stock | 13904305 |
| FKINX | FRK INCM A | 16,439 | $40,933 | 0.0% | $700.21 | — | Mutual Fund | 353496300 |
| — | BLACKROCK DEBT STRATS FD | 10,977 | $39,736 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | DRYFS HI YLD STRAT FD | 10,866 | $36,292 | 0.0% | $3630.48 | — | ETF/Closed End | 26200S101 |
| — | PENGROWTH ENERGY CORP | 12,600 | $31,374 | 0.0% | $5071.57 | — | Common Stock | 70706P104 |
| GGB | GERDAU S A SPONS ADR | 11,900 | $28,679 | 0.0% | $2410.00 | — | Common Stock | 373737105 |
| — | SANDRIDGE ENERGY INC | 32,250 | $28,283 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| — | CYTORI THERAPEUTIC INC | 44,600 | $24,842 | 0.0% | $2199.15 | — | Common Stock | 23283K105 |
| FTEK | FUEL TECH INC | 11,000 | $24,090 | 0.0% | $4.78 | -45.1% | Common Stock | 359523107 |
| — | GS FINL SQ MMKT FST | 23,014 | $23,014 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| LUNA | LUNA INNOVATIONS INC | 21,750 | $22,403 | 0.0% | $1.47 | -16.7% | Common Stock | 550351100 |
| — | ARCH COAL INC | 53,000 | $18,020 | 0.0% | $1.00 | — | Common Stock | 39380100 |
| — | PENN WEST PETE LTD NEW | 10,400 | $17,992 | 0.0% | $1730.00 | — | Common Stock | 707887105 |
| — | FUELCELL ENERGY INC | 13,700 | $13,384 | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13,000 | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | MCEWEN MINING INC | 11,038 | $10,584 | 0.0% | $2422.08 | — | Common Stock | 58039P107 |
| — | LEGG AMT FR MUN MMKT I | 10,000 | $10,000 | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| — | BANK AMERICA CORP WTS | 15,000 | $7,725 | 0.0% | $0.53 | — | Warrant/Right | 60505153 |
| — | ALPHA NAT RESOURCE INC | 17,605 | $5,315 | 0.0% | $1149.32 | — | Common Stock | 02076X102 |