CIK: 0001329948 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $5,368,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 700,509 | $87,164 | 1.6% | $124.43 | — | Common Stock | 37833100 |
| FRIAX | FRK INCM ADVS | 20,221,251 | $47,924 | 0.9% | $2327.16 | — | Mutual Fund | 353496847 |
| — | GENERAL ELECTRIC COMPANY | 1,927,348 | $47,817 | 0.9% | $24428.69 | — | Common Stock | 369604103 |
| TIBIX | THORN INCM BLDR I | 2,072,137 | $44,655 | 0.8% | $20540.05 | — | Mutual Fund | 885215467 |
| JNJ | JOHNSON + JOHNSON | 433,251 | $43,585 | 0.8% | $64.69 | +16.1% | Common Stock | 478160104 |
| XOM | EXXON MOBIL CORP | 495,791 | $42,142 | 0.8% | $54.64 | +1.7% | Common Stock | 30231G102 |
| — | HENDERSON GLB EQ INCM I | 5,097,025 | $40,674 | 0.8% | $7272.56 | — | Mutual Fund | 425067634 |
| MSFT | MICROSOFT CORP | 909,894 | $36,992 | 0.7% | $29.08 | +28.1% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 320,651 | $33,662 | 0.6% | $72.26 | -7.4% | Common Stock | 166764100 |
| PG | PROCTER + GAMBLE COMPANY | 391,179 | $32,053 | 0.6% | $56.99 | +11.6% | Common Stock | 742718109 |
| MRK | MERCK + COMPANY INC NEW | 547,435 | $31,467 | 0.6% | $31.67 | +27.2% | Common Stock | 58933Y105 |
| IVAEX | IVY ASSET STRAT I | 1,197,655 | $31,319 | 0.6% | $29628.85 | — | Mutual Fund | 466001864 |
| T | AT+T INC | 941,493 | $30,740 | 0.6% | $11.29 | +4.4% | Common Stock | 00206R102 |
| IBM | INTL BUSINESS MACHS CORP | 187,149 | $30,037 | 0.6% | $111.62 | -13.6% | Common Stock | 459200101 |
| VZ | VERIZON COMMS INC | 611,153 | $29,720 | 0.6% | $26.79 | +3.1% | Common Stock | 92343V104 |
| HAINX | HARBOR INTL I | 430,758 | $29,516 | 0.5% | $59625.72 | — | Mutual Fund | 411511306 |
| — | BERKSHIRE HATHAWAY B NEW | 196,944 | $28,423 | 0.5% | $144.32 | — | Common Stock | 84670702 |
| PFE | PFIZER INC | 811,351 | $28,227 | 0.5% | $17.00 | +18.3% | Common Stock | 717081103 |
| INTC | INTEL CORP | 858,926 | $26,859 | 0.5% | $17.63 | +47.5% | Common Stock | 458140100 |
| WFC | WELLS FARGO + CO NEW | 493,091 | $26,824 | 0.5% | $31.04 | +28.4% | Common Stock | 949746101 |
| IWF | ISHS RUSS 1000 GRW ETF | 270,302 | $26,738 | 0.5% | $78094.12 | — | ETF/Closed End | 464287614 |
| TGBAX | TEMPLE GLB BD ADVS | 1,997,649 | $24,651 | 0.5% | $12978.51 | — | Mutual Fund | 880208400 |
| JPM | JPMORGAN CHASE + COMPANY | 406,903 | $24,650 | 0.5% | $38.58 | +14.8% | Common Stock | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 364,604 | $23,517 | 0.4% | $30.50 | +42.5% | Common Stock | 110122108 |
| AMEFX | INCOME FD OF AMER F2 | 1,065,798 | $23,021 | 0.4% | $19642.91 | — | Mutual Fund | 453320822 |
| FEX | FT LGCP CORE ALPHADX ETF | 488,957 | $22,776 | 0.4% | $34244.72 | — | ETF/Closed End | 33734K109 |
| GILD | GILEAD SCIENCES INC | 227,690 | $22,343 | 0.4% | $59.00 | +19.6% | Common Stock | 375558103 |
| MINIX | MFS INTL VAL I | 602,984 | $22,214 | 0.4% | $31939.40 | — | Mutual Fund | 55273E822 |
| SPY | SPDR S+P 500 ETF | 103,833 | $21,434 | 0.4% | $175848.11 | — | ETF/Closed End | 78462F103 |
| — | PWRSH QQQ ETF | 201,541 | $21,283 | 0.4% | $65559.38 | — | ETF/Closed End | 73935A104 |
| MO | ALTRIA GROUP INC | 424,480 | $21,232 | 0.4% | $16.52 | +58.5% | Common Stock | 02209S103 |
| KMI | KINDER MORGAN INC DE | 501,929 | $21,111 | 0.4% | $21.73 | +9.9% | Common Stock | 49456B101 |
| CMCSA | COMCAST CORP A NEW | 366,918 | $20,720 | 0.4% | $17.21 | +30.1% | Common Stock | 20030N101 |
| PONPX | PIMCO INCM P | 1,664,390 | $20,638 | 0.4% | $9976.90 | — | Mutual Fund | 72201M719 |
| EFA | ISHS MSCI EAFE INDX ETF | 311,351 | $19,979 | 0.4% | $50455.27 | — | ETF/Closed End | 464287465 |
| SDY | SPDR S+P DIVIDEND ETF | 251,162 | $19,641 | 0.4% | $64723.97 | — | ETF/Closed End | 78464A763 |
| SGIIX | FIRST EAGLE GLB I | 362,226 | $19,513 | 0.4% | $53951.39 | — | Mutual Fund | 32008F606 |
| GFFFX | GROWTH FD OF AMER F2 | 432,570 | $19,063 | 0.4% | $39864.79 | — | Mutual Fund | 399874825 |
| PEP | PEPSICO INC | 196,642 | $18,803 | 0.4% | $57.61 | +21.0% | Common Stock | 713448108 |
| — | GOOGLE INC CL A | 33,598 | $18,637 | 0.3% | $720825.80 | — | Common Stock | 38259P508 |
| EIFAX | EV FLT RT ADVTG I | 1,686,062 | $18,412 | 0.3% | $8653.77 | — | Mutual Fund | 277923637 |
| DBEF | DEUTSCHE XTRACK EAFE ETF | 601,682 | $18,026 | 0.3% | $752.35 | — | ETF/Closed End | 233051200 |
| IGSB | ISHS 1-3Y CR BD ETF | 167,549 | $17,681 | 0.3% | $56845.75 | — | ETF/Closed End- | 464288646 |
| — | PRIN GLB DIVRS INCM P | 1,240,215 | $17,437 | 0.3% | $12794.13 | — | Mutual Fund | 74255L860 |
| COP | CONOCOPHILLIPS | 276,478 | $17,213 | 0.3% | $44.14 | +3.2% | Common Stock | 20825C104 |
| NEZYX | LOOMIS STRAT INCM Y | 1,070,675 | $17,184 | 0.3% | $16302.35 | — | Mutual Fund | 543487250 |
| VEU | VNGRD FTSE ALL WORLD ETF | 351,341 | $17,121 | 0.3% | $7819.72 | — | ETF/Closed End | 922042775 |
| — | BOEING COMPANY | 113,648 | $17,056 | 0.3% | $150.08 | — | Common Stock | 97023105 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 250,327 | $16,557 | 0.3% | $12233.57 | — | ETF/Closed End | 97717X701 |
| VGT | VNGRD INFO TECH ETF | 154,671 | $16,476 | 0.3% | $24793.43 | — | ETF/Closed End | 92204A702 |
| XLY | CONS DSCR SEL SPDR ETF | 217,204 | $16,366 | 0.3% | $14921.94 | — | ETF/Closed End | 81369Y407 |
| — | GOOGLE INC CL C | 29,851 | $16,358 | 0.3% | $571307.70 | — | Common Stock | 38259P706 |
| MMM | 3M COMPANY | 99,076 | $16,343 | 0.3% | $66.53 | +45.6% | Common Stock | 88579Y101 |
| BSV | VNGRD SHORT TERM BD ETF | 200,520 | $16,146 | 0.3% | $76895.54 | — | ETF/Closed End | 921937827 |
| CVS | CVS HEALTH CORP | 156,103 | $16,111 | 0.3% | $47.03 | +57.9% | Common Stock | 126650100 |
| QCOM | QUALCOMM INC | 229,587 | $15,920 | 0.3% | $48.64 | +6.2% | Common Stock | 747525103 |
| DBLTX | DOUBLELN TTL RET BD I | 1,433,101 | $15,821 | 0.3% | $9401.95 | — | Mutual Fund | 258620103 |
| CAPSX | FED CAP INCM I | 1,901,598 | $15,802 | 0.3% | $6048.43 | — | Mutual Fund | 31420C621 |
| FXH | FT HLTHCR ALPHADX ETF | 231,568 | $15,520 | 0.3% | $38938.34 | — | ETF/Closed End | 33734X143 |
| CSCO | CISCO SYSTEMS INC | 563,017 | $15,497 | 0.3% | $16.96 | +18.5% | Common Stock | 17275R102 |
| TSTIX | TRANSAMR SHRT TRM BD I | 1,526,415 | $15,447 | 0.3% | $10231.60 | — | Mutual Fund | 893962134 |
| JIPIX | JH STRAT INCM OPP I | 1,392,473 | $15,415 | 0.3% | $10208.91 | — | Mutual Fund | 47804A130 |
| — | PUTNAM CAP SPECTRUM Y | 396,194 | $15,230 | 0.3% | $33994.97 | — | Mutual Fund | 74676P151 |
| DIS | WALT DISNEY CO | 144,048 | $15,109 | 0.3% | $64.18 | +43.1% | Common Stock | 254687106 |
| KMB | KIMBERLY CLARK CORP | 140,926 | $15,095 | 0.3% | $63.42 | +20.3% | Common Stock | 494368103 |
| — | BANK AMERICA CORP | 972,054 | $14,960 | 0.3% | $15.39 | — | Common Stock | 60505104 |
| WMT | WAL-MART STORES INC | 181,581 | $14,935 | 0.3% | $20.19 | +14.1% | Common Stock | 931142103 |
| VYM | VNGRD HGH DIV YLD ETF | 218,465 | $14,921 | 0.3% | $48886.73 | — | ETF/Closed End | 921946406 |
| MEIIX | MFS VAL I | 423,496 | $14,890 | 0.3% | $30791.06 | — | Mutual Fund | 552983694 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 788,008 | $14,846 | 0.3% | $15754.72 | — | Mutual Fund | 19765Y688 |
| WGIFX | CAP WRLD GRW INCM F2 | 308,954 | $14,552 | 0.3% | $40547.47 | — | Mutual Fund | 140543828 |
| CSHZX | MAINSTY CUSH MLP PREM I | 692,417 | $14,541 | 0.3% | $9598.15 | — | Mutual Fund | 56064B530 |
| FNX | FT MDCP CORE ALPHADX ETF | 265,337 | $14,482 | 0.3% | $49820.81 | — | ETF/Closed End | 33735B108 |
| PM | PHILIP MORRIS INTL INC | 191,613 | $14,434 | 0.3% | $48.05 | -2.0% | Common Stock | 718172109 |
| MA | MASTERCARD INC CLASS A | 165,885 | $14,331 | 0.3% | $71.67 | +13.4% | Common Stock | 57636Q104 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 769,461 | $14,235 | 0.3% | $14065.36 | — | Mutual Fund | 89155H827 |
| KO | COCA COLA COMPANY | 343,124 | $13,914 | 0.3% | $27.23 | +8.7% | Common Stock | 191216100 |
| ABBV | ABBVIE INC | 237,072 | $13,878 | 0.3% | $29.96 | +29.6% | Common Stock | 00287Y109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 369,685 | $13,712 | 0.3% | $29988.70 | — | ETF/Closed End | 00162Q858 |
| ETN | EATON CORP PLC | 200,699 | $13,635 | 0.3% | $51.18 | +2.7% | Common Stock | G29183103 |
| V | VISA INC CLASS A | 208,183 | $13,617 | 0.3% | $57.26 | +7.0% | Common Stock | 92826C839 |
| — | AMGEN INC | 84,042 | $13,434 | 0.3% | $159.85 | — | Common Stock | 31162100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 183,500 | $13,304 | 0.2% | $13600.87 | — | ETF/Closed End | 81369Y209 |
| JHAIX | JH GLB ABSOL RET STR I | 1,158,131 | $13,133 | 0.2% | $10604.80 | — | Mutual Fund | 47804M878 |
| AES | AES CORP | 1,015,469 | $13,049 | 0.2% | $8.74 | -4.0% | Common Stock | 00130H105 |
| MGOYX | VICTRY MDCP CORE GRW Y | 286,104 | $12,926 | 0.2% | $39726.75 | — | Mutual Fund | 92647K838 |
| — | OPPEN DEV MKT Y | 370,129 | $12,810 | 0.2% | $35741.06 | — | Mutual Fund | 683974505 |
| VEA | VNGRD FTSE DEV MKTS ETF | 319,609 | $12,730 | 0.2% | $20911.71 | — | ETF/Closed End | 921943858 |
| — | OPPEN SR FLTG RT Y | 1,553,076 | $12,627 | 0.2% | $8354.09 | — | Mutual Fund | 68381K408 |
| — | UNITED TECHNOLOGIES CORP | 106,535 | $12,486 | 0.2% | $104608.69 | — | Common Stock | 913017109 |
| NBHIX | N+B EQ INCM I | 984,410 | $12,433 | 0.2% | $12107.22 | — | Mutual Fund | 641224498 |
| CAIFX | CAP INCM BLDR F2 | 209,059 | $12,420 | 0.2% | $55390.55 | — | Mutual Fund | 140194101 |
| FYX | FT SMCP CORE ALPHADX ETF | 244,809 | $12,378 | 0.2% | $44979.34 | — | ETF/Closed End | 33734Y109 |
| IWD | ISHS RUSS 1000 VAL ETF | 118,603 | $12,226 | 0.2% | $89230.01 | — | ETF/Closed End | 464287598 |
| — | DOW CHEMICAL COMPANY | 253,997 | $12,187 | 0.2% | $37582.28 | — | Common Stock | 260543103 |
| EIDIX | EV TAX MNGD GLB DIV I | 1,041,024 | $12,159 | 0.2% | $10555.58 | — | Mutual Fund | 277923686 |
| FINFX | FUNDAMENTAL INVS F2 | 232,473 | $12,114 | 0.2% | $49257.23 | — | Mutual Fund | 360802821 |
| AEPFX | EUROPACIFIC GRW F2 | 242,870 | $12,100 | 0.2% | $43319.77 | — | Mutual Fund | 29875E100 |
| HD | HOME DEPOT INC | 106,055 | $12,049 | 0.2% | $58.63 | +45.5% | Common Stock | 437076102 |
| FBT | FT NYSE ARCA BIOTECH ETF | 101,807 | $12,037 | 0.2% | $67072.35 | — | ETF/Closed End | 33733E203 |
| VWO | VNGRD FTSE EMG MKTS ETF | 292,195 | $11,942 | 0.2% | $27330.44 | — | ETF/Closed End | 922042858 |
| EPD | ENTERPRISE PROD PTNRS LP | 358,429 | $11,803 | 0.2% | $48733.42 | — | MLP | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 135,785 | $11,782 | 0.2% | $66884.62 | — | Common Stock | 30219G108 |
| — | TOUCH MERG ARBITRAGE Y | 1,091,979 | $11,695 | 0.2% | $9762.02 | — | Mutual Fund | 89155T714 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 313,021 | $11,676 | 0.2% | $24328.53 | — | ETF/Closed End | 33734X101 |
| IJH | ISHS CORE S+P MDCP ETF | 76,817 | $11,675 | 0.2% | $101580.51 | — | ETF/Closed End | 464287507 |
| PDBZX | PRUD TTL RET BD Z | 792,181 | $11,582 | 0.2% | $10744.05 | — | Mutual Fund | 74440B405 |
| PFF | ISHS U S PFD STK ETF | 287,920 | $11,548 | 0.2% | $38458.01 | — | ETF/Closed End | 464288687 |
| JVLIX | JH DISCP VAL I | 610,211 | $11,539 | 0.2% | $17433.82 | — | Mutual Fund | 47803U640 |
| FXG | FT CNSMR STPL ALPHDX ETF | 256,557 | $11,450 | 0.2% | $29334.16 | — | ETF/Closed End | 33734X119 |
| VOOG | VNGRD S+P 500 GRW ETF | 111,370 | $11,373 | 0.2% | $80985.91 | — | ETF/Closed End | 921932505 |
| — | CELGENE CORP | 98,208 | $11,321 | 0.2% | $113253.58 | — | Common Stock | 151020104 |
| — | BERKSHIRE HATHAWAY DE A | 51 | $11,093 | 0.2% | $217509.80 | — | Common Stock | 84670108 |
| ARTQX | ARTISAN MDCP VAL INVS | 437,138 | $10,990 | 0.2% | $25180.19 | — | Mutual Fund | 04314H709 |
| — | WF ABSOL RET ADM | 992,885 | $10,902 | 0.2% | $11242.49 | — | Mutual Fund | 94987W307 |
| PTTPX | PIMCO TTL RET P | 998,336 | $10,842 | 0.2% | $10787.22 | — | Mutual Fund | 72201M552 |
| JVMIX | JH DISCP VAL MDCP I | 519,046 | $10,827 | 0.2% | $18793.64 | — | Mutual Fund | 47803W406 |
| — | AMAZON.COM INC | 28,874 | $10,744 | 0.2% | $372.10 | — | Common Stock | 23135106 |
| — | DU PONT E.I.DE NEMOUR+CO | 148,992 | $10,648 | 0.2% | $57245.45 | — | Common Stock | 263534109 |
| OAKIX | OAKMARK INTL I | 428,022 | $10,641 | 0.2% | $25486.53 | — | Mutual Fund | 413838202 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 944,173 | $10,641 | 0.2% | $11353.18 | — | Mutual Fund | 74441R508 |
| UPS | UNITED PARCEL SVC INC B | 109,760 | $10,640 | 0.2% | $59.93 | +15.8% | Common Stock | 911312106 |
| FDN | FT DJ INTERNET INDX ETF | 162,348 | $10,540 | 0.2% | $42830.21 | — | ETF/Closed End | 33733E302 |
| ICAFX | INVT CO OF AMER F2 | 283,942 | $10,466 | 0.2% | $34167.50 | — | Mutual Fund | 461308827 |
| — | PRIN MDCP P | 445,524 | $10,367 | 0.2% | $19638.85 | — | Mutual Fund | 74255L795 |
| CEMFX | CULLEN E/MKT HI DIV I | 953,197 | $10,304 | 0.2% | $9643.24 | — | Mutual Fund | 230001752 |
| SGOIX | FIRST EAGLE OVERSEAS I | 434,691 | $10,163 | 0.2% | $22458.08 | — | Mutual Fund | 32008F200 |
| SVAIX | FED STRAT VAL DIV I | 1,718,501 | $10,122 | 0.2% | $4931.81 | — | Mutual Fund | 314172560 |
| YACKX | AMG YACKTMAN | 414,109 | $10,059 | 0.2% | $24762.86 | — | Mutual Fund | 00170K588 |
| CAT | CATERPILLAR INC | 125,266 | $10,025 | 0.2% | $65.04 | -2.9% | Common Stock | 149123101 |
| — | EMC CORP MASS | 382,770 | $9,784 | 0.2% | $23282.79 | — | Common Stock | 268648102 |
| LDLFX | LORD ABB S/DUR INCM F | 2,191,930 | $9,776 | 0.2% | $4331.74 | — | Mutual Fund | 543916464 |
| DUK | DUKE ENERGY CORP NEW | 126,459 | $9,710 | 0.2% | $42.03 | +23.2% | Common Stock | 26441C204 |
| DDVIX | DEL VAL I | 524,968 | $9,707 | 0.2% | $12893.99 | — | Mutual Fund | 24610C857 |
| VGK | VNGRD FTSE EUROPE ETF | 177,018 | $9,598 | 0.2% | $56350.00 | — | ETF/Closed End | 922042874 |
| TEVA | TEVA PHARMACEUTICAL ADR | 153,730 | $9,577 | 0.2% | $42475.55 | — | Common Stock | 881624209 |
| IWR | ISHS RUSS MDCP INDX ETF | 55,317 | $9,577 | 0.2% | $152506.86 | — | ETF/Closed End | 464287499 |
| — | GUGG S+P E/WGHT INDX ETF | 116,925 | $9,477 | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| PNC | PNC FINL SVCS GROUP INC | 100,650 | $9,385 | 0.2% | $51.96 | +23.7% | Common Stock | 693475105 |
| — | KRAFT FOODS GRP INC | 107,443 | $9,360 | 0.2% | $55812.82 | — | Common Stock | 50076Q106 |
| — | ACTAVIS PLC | 31,270 | $9,307 | 0.2% | $162796.22 | — | Common Stock | G0083B108 |
| COST | COSTCO WHOLESALE CORP | 60,339 | $9,141 | 0.2% | $94.56 | +27.9% | Common Stock | 22160K105 |
| — | ASTON FAIRPT MDCP I | 214,436 | $9,122 | 0.2% | $44327.80 | — | Mutual Fund | 00078H158 |
| — | ABBOTT LABORATORIES | 196,776 | $9,117 | 0.2% | $46.33 | — | Common Stock | 2824100 |
| VIG | VNGRD DIV APPREC ETF | 112,929 | $9,087 | 0.2% | $71430.63 | — | ETF/Closed End | 921908844 |
| NAVI | NAVIENT CORP | 445,104 | $9,049 | 0.2% | $20.26 | +1.4% | Common Stock | 63938C108 |
| HILIX | HRTFRD INTL VAL I | 612,433 | $9,027 | 0.2% | $9745.67 | — | Mutual Fund | 41664M631 |
| MET | METLIFE INC | 178,508 | $9,024 | 0.2% | $28.77 | +8.5% | Common Stock | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 85,685 | $8,819 | 0.2% | $67.62 | +24.5% | Common Stock | 655844108 |
| — | PWRSH S+P500 LW VLTY ETF | 231,993 | $8,799 | 0.2% | $31136.82 | — | ETF/Closed End | 73937B779 |
| LVOFX | LORD ABB VAL OPP F | 425,340 | $8,783 | 0.2% | $18414.26 | — | Mutual Fund | 54400A605 |
| F | FORD MOTOR COMPANY NEW | 538,442 | $8,690 | 0.2% | $8.64 | +2.2% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LTD | 103,794 | $8,661 | 0.2% | $65.02 | -5.7% | Common Stock | 806857108 |
| CL | COLGATEPALMOLIVE COMPANY | 124,812 | $8,654 | 0.2% | $46.20 | +16.2% | Common Stock | 194162103 |
| ANWFX | NEW PERSPECTIVE F2 | 226,762 | $8,597 | 0.2% | $33427.66 | — | Mutual Fund | 648018828 |
| PHSZX | PRUD JENN HLTH SCI Z | 148,512 | $8,590 | 0.2% | $23758.28 | — | Mutual Fund | 74441P866 |
| — | AETNA INC NEW | 80,523 | $8,578 | 0.2% | $74220.23 | — | Common Stock | 00817Y108 |
| LLY | LILLY ELI + COMPANY | 117,783 | $8,557 | 0.2% | $43.30 | +35.4% | Common Stock | 532457108 |
| — | BAXTER INTL INC | 124,394 | $8,521 | 0.2% | $68.50 | — | Common Stock | 71813109 |
| TLT | ISHS 20+ TRSY ETF | 64,951 | $8,488 | 0.2% | $31756.68 | — | ETF/Closed End | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 41,766 | $8,477 | 0.2% | $88.45 | +66.3% | Common Stock | 539830109 |
| BND | VNGRD TTL BD MKT ETF | 101,641 | $8,474 | 0.2% | $42520.07 | — | ETF/Closed End | 921937835 |
| XLP | CONS STPLS SEL SPDR ETF | 172,243 | $8,395 | 0.2% | $12424.12 | — | ETF/Closed End | 81369Y308 |
| IYMIX | IVY MDCP GRW I | 337,963 | $8,371 | 0.2% | $23938.93 | — | Mutual Fund | 466001609 |
| VUG | VNGRD GROWTH ETF | 79,753 | $8,343 | 0.2% | $75159.34 | — | ETF/Closed End | 922908736 |
| GIS | GENL MILLS INC | 147,145 | $8,328 | 0.2% | $33.55 | +9.2% | Common Stock | 370334104 |
| TSIIX | THORN STRAT INCM I | 706,265 | $8,249 | 0.2% | $12330.64 | — | Mutual Fund | 885215194 |
| — | AUTOMATIC DATA PROC INC | 95,618 | $8,189 | 0.2% | $85.64 | — | Common Stock | 53015103 |
| MCK | MCKESSON CORP | 35,670 | $8,069 | 0.2% | $130.60 | +56.4% | Common Stock | 58155Q103 |
| HON | HONEYWELL INTL INC | 75,180 | $7,842 | 0.1% | $59.99 | +21.7% | Common Stock | 438516106 |
| IVV | ISHS CORE S+P 500 ETF | 37,377 | $7,768 | 0.1% | $145491.88 | — | ETF/Closed End | 464287200 |
| — | HENDERSON EURO FOC I | 218,560 | $7,674 | 0.1% | $29118.38 | — | Mutual Fund | 425067642 |
| FINSX | FID ADVS NEW INSIGHTS I | 276,185 | $7,667 | 0.1% | $26870.61 | — | Mutual Fund | 316071604 |
| JNBSX | JPM INCM BLDR SEL | 739,404 | $7,660 | 0.1% | $9377.78 | — | Mutual Fund | 4812A3254 |
| TOLSX | DEUTSCHE GLB INFR S | 520,155 | $7,636 | 0.1% | $15281.14 | — | Mutual Fund | 25156A809 |
| HYLS | FT IV TACTICL HI YLD ETF | 150,787 | $7,621 | 0.1% | $49436.68 | — | ETF/Closed End | 33738D408 |
| META | FACEBOOK INC CL A | 91,852 | $7,552 | 0.1% | $42.42 | +83.4% | Common Stock | 30303M102 |
| — | AMERN EXPRESS CO | 96,458 | $7,535 | 0.1% | $78.12 | — | Common Stock | 25816109 |
| — | VOYA GLB RL EST W | 352,420 | $7,454 | 0.1% | $20390.93 | — | Mutual Fund | 92914A604 |
| EDIIX | EV GLB DIV INCM I | 873,989 | $7,446 | 0.1% | $7877.49 | — | Mutual Fund | 277923843 |
| WM | WASTE MANAGEMENT INC DEL | 137,313 | $7,446 | 0.1% | $31.75 | +35.4% | Common Stock | 94106L109 |
| — | NUVEEN EQ MKT NEUTRAL I | 347,144 | $7,425 | 0.1% | $21002.39 | — | Mutual Fund | 670729748 |
| VHT | VNGRD HEALTH CARE ETF | 54,464 | $7,381 | 0.1% | $76919.19 | — | ETF/Closed End | 92204A504 |
| WMFFX | WASH MUT INVS F2 | 179,298 | $7,323 | 0.1% | $36296.41 | — | Mutual Fund | 939330825 |
| NKE | NIKE INC CL B | 72,894 | $7,313 | 0.1% | $32.35 | +28.8% | Common Stock | 654106103 |
| — | WESTERN INFLATION-LKD | 641,336 | $7,273 | 0.1% | $11619.42 | — | ETF/Closed End | 95766R104 |
| GOBIX | LEGG BW GLB OPP BD I | 668,118 | $7,209 | 0.1% | $10980.48 | — | Mutual Fund | 524686334 |
| D | DOMINION RES INC VA NEW | 101,653 | $7,204 | 0.1% | $37.21 | +25.2% | Common Stock | 25746U109 |
| — | GLAXOSMITHKLINE PLC ADR | 155,370 | $7,170 | 0.1% | $48333.89 | — | Common Stock | 37733W105 |
| ORCL | ORACLE CORP | 166,026 | $7,164 | 0.1% | $30.51 | +20.8% | Common Stock | 68389X105 |
| VNQ | VNGRD REIT INDX ETF | 84,832 | $7,152 | 0.1% | $59784.04 | — | ETF/Closed End | 922908553 |
| PENNX | ROYCE PA MUTL INVT | 540,925 | $7,113 | 0.1% | $13982.45 | — | Mutual Fund | 780905840 |
| UNP | UNION PACIFIC CORP | 65,639 | $7,109 | 0.1% | $73.28 | +25.3% | Common Stock | 907818108 |
| AQMIX | AQR MNGD FUTR STRAT I | 614,160 | $7,087 | 0.1% | $5021.93 | — | Mutual Fund | 00203H859 |
| MCD | MCDONALDS CORP | 72,175 | $7,033 | 0.1% | $71.45 | +1.0% | Common Stock | 580135101 |
| IWM | ISHS RUSS 2000 INDX ETF | 56,411 | $7,016 | 0.1% | $105949.07 | — | ETF/Closed End | 464287655 |
| NVS | NOVARTIS AG SPONS ADR | 69,634 | $6,867 | 0.1% | $76488.62 | — | Common Stock | 66987V109 |
| — | BP PLC SPONS ADR | 175,488 | $6,863 | 0.1% | $39.11 | — | Common Stock | 55622104 |
| AWSHX | WASH MUT INVS A | 167,733 | $6,854 | 0.1% | $39474.53 | — | Mutual Fund | 939330106 |
| PSX | PHILLIPS 66 | 87,055 | $6,843 | 0.1% | $42.55 | +15.8% | Common Stock | 718546104 |
| SEEGX | JPM LGCP GRW SEL | 188,329 | $6,802 | 0.1% | $31235.85 | — | Mutual Fund | 4812C0530 |
| — | CHUBB CORP | 67,159 | $6,790 | 0.1% | $81508.39 | — | Common Stock | 171232101 |
| FDL | FT MSTAR DIV LDRS ETF | 291,021 | $6,775 | 0.1% | $18653.90 | — | ETF/Closed End | 336917109 |
| WMB | WILLIAMS COMPANIES INC | 133,194 | $6,738 | 0.1% | $20.39 | +22.4% | Common Stock | 969457100 |
| CSX | CSX CORP | 200,767 | $6,649 | 0.1% | $6.91 | +40.5% | Common Stock | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC | 49,203 | $6,610 | 0.1% | $107.32 | +16.2% | Common Stock | 883556102 |
| VTV | VNGRD VALUE ETF | 78,502 | $6,571 | 0.1% | $53273.15 | — | ETF/Closed End | 922908744 |
| — | DESTRA FOC EQ I | 276,891 | $6,543 | 0.1% | $19163.40 | — | Mutual Fund | 25064T809 |
| MHYIX | MAINSTY HI YLD CORP I | 1,126,541 | $6,523 | 0.1% | $5010.69 | — | Mutual Fund | 56062X708 |
| LSIIX | LOOMIS INVT GRD BD Y | 554,372 | $6,503 | 0.1% | $10854.36 | — | Mutual Fund | 543487136 |
| CHDVX | CULLEN HI DIV EQ I | 380,920 | $6,419 | 0.1% | $15398.07 | — | Mutual Fund | 230001406 |
| SO | SOUTHERN COMPANY | 144,868 | $6,415 | 0.1% | $26.04 | +15.0% | Common Stock | 842587107 |
| — | PWRSHS DWA MOMENTUM ETF | 146,567 | $6,365 | 0.1% | $28000.59 | — | ETF/Closed End | 73935X153 |
| MALOX | BLKRCK GLB ALLOC I | 310,651 | $6,344 | 0.1% | $21279.43 | — | Mutual Fund | 09251T509 |
| PPL | PPL CORP | 187,875 | $6,324 | 0.1% | $16.70 | +18.1% | Common Stock | 69351T106 |
| THDIX | THORN DEV WRLD I | 349,313 | $6,323 | 0.1% | $15949.09 | — | Mutual Fund | 885216606 |
| DAL | DELTA AIRLINES INC NEW | 140,230 | $6,305 | 0.1% | $22.72 | +78.9% | Common Stock | 247361702 |
| — | ALPS ALERIAN MLP ETF | 378,795 | $6,277 | 0.1% | $17610.21 | — | ETF/Closed End | 00162Q866 |
| DHR | DANAHER CORP | 73,754 | $6,262 | 0.1% | $28.57 | +22.0% | Common Stock | 235851102 |
| XLE | ENERGY SEL SECT SPDR ETF | 80,583 | $6,252 | 0.1% | $73759.98 | — | ETF/Closed End | 81369Y506 |
| — | OPPEN STLPTH MLP INCM Y | 592,279 | $6,183 | 0.1% | $10368.26 | — | Mutual Fund | 858268709 |
| NSRGY | NESTLE S A SPONSORED ADR | 81,662 | $6,143 | 0.1% | $70809.77 | — | Common Stock | 641069406 |
| — | AMCAP F2 | 211,916 | $6,095 | 0.1% | $28.76 | — | Mutual Fund | 23375827 |
| PPG | PPG INDUSTRIES INC | 26,955 | $6,079 | 0.1% | $63.55 | +48.5% | Common Stock | 693506107 |
| — | KEURIG GREEN MTN INC | 54,326 | $6,070 | 0.1% | $110987.97 | — | Common Stock | 49271M100 |
| MDT | MEDTRONIC PLC | 77,680 | $6,058 | 0.1% | $58.10 | 0.0% | Common Stock | G5960L103 |
| MADVX | BLKRCK EQ DIV I | 242,970 | $6,001 | 0.1% | $21717.79 | — | Mutual Fund | 09251M504 |
| — | BLKRCK STRAT INCM OPP I | 582,579 | $5,954 | 0.1% | $10229.12 | — | Mutual Fund | 09256H286 |
| C | CITIGROUP INC NEW | 115,538 | $5,953 | 0.1% | $36.77 | +3.2% | Common Stock | 172967424 |
| DREGX | DRIEHAUS EMRG MKT GRW | 193,306 | $5,913 | 0.1% | $31241.60 | — | Mutual Fund | 262028301 |
| OAKMX | OAKMARK I | 88,986 | $5,873 | 0.1% | $58649.86 | — | Mutual Fund | 413838103 |
| VOO | VNGRD S+P 500 NEW ETF | 30,930 | $5,852 | 0.1% | $158224.47 | — | ETF/Closed End | 922908363 |
| EMR | EMERSON ELECTRIC COMPANY | 103,184 | $5,842 | 0.1% | $43.60 | -0.5% | Common Stock | 291011104 |
| LSBDX | LOOMIS BOND I | 399,627 | $5,819 | 0.1% | $15308.34 | — | Mutual Fund | 543495840 |
| NEE | NEXTERA ENERGY INC | 55,673 | $5,793 | 0.1% | $15.39 | +29.1% | Common Stock | 65339F101 |
| DVY | ISHS SEL DIV ETF | 74,009 | $5,768 | 0.1% | $70454.72 | — | ETF/Closed End | 464287168 |
| GACIX | GABELLI SMCP GRW I | 108,664 | $5,616 | 0.1% | $43089.38 | — | Mutual Fund | 36239T830 |
| SAAAX | SIMT MULT ASST ACCM A | 529,654 | $5,598 | 0.1% | $1402.38 | — | Mutual Fund | 783925159 |
| NFFFX | NEW WORLD F2 | 101,132 | $5,560 | 0.1% | $55351.75 | — | Mutual Fund | 649280823 |
| MDLZ | MONDELEZ INTL INC | 152,491 | $5,503 | 0.1% | $24.53 | +15.5% | Common Stock | 609207105 |
| IEUR | ISHS CORE MSCI EUR ETF | 120,464 | $5,480 | 0.1% | $45.49 | — | ETF/Closed End | 46434V738 |
| MKL | MARKEL CORP | 7,117 | $5,473 | 0.1% | $550.44 | +31.3% | Common Stock | 570535104 |
| LQD | ISHS INVSTMNT BD ETF | 44,429 | $5,407 | 0.1% | $83546.11 | — | ETF/Closed End | 464287242 |
| — | GOLDMAN SACHS GRP D PFD | 264,631 | $5,404 | 0.1% | $17928.16 | — | Variable Rate - | 38144G804 |
| — | BNY MELLON CORP | 134,079 | $5,395 | 0.1% | $40.24 | — | Common Stock | 64058100 |
| NSCRX | NUVEEN NWQ SMCP VAL I | 118,193 | $5,381 | 0.1% | $43278.11 | — | Mutual Fund | 67064Y727 |
| SGRNX | WF GRW I | 101,107 | $5,371 | 0.1% | $53205.88 | — | Mutual Fund | 949915714 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 155,999 | $5,363 | 0.1% | $51156.95 | — | Common Stock | 771195104 |
| MWTIX | METWEST TTL RET BD I | 486,686 | $5,358 | 0.1% | $9358.37 | — | Mutual Fund | 592905509 |
| DES | WSDMTR SMCP DIV ETF | 74,086 | $5,340 | 0.1% | $36329.49 | — | ETF/Closed End | 97717W604 |
| GSZIX | GS STRAT INCM I | 527,484 | $5,306 | 0.1% | $10266.60 | — | Mutual Fund | 38145C646 |
| VOD | VODAFONE GRP PLC NEW ADR | 162,255 | $5,303 | 0.1% | $34703.68 | — | Common Stock | 92857W308 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 492,851 | $5,283 | 0.1% | $10710.76 | — | Mutual Fund | 922031406 |
| IP | INTL PAPER COMPANY | 95,209 | $5,283 | 0.1% | $27.13 | +20.7% | Common Stock | 460146103 |
| HWDIX | HRTFRD WRLD BD I | 497,749 | $5,261 | 0.1% | $10582.11 | — | Mutual Fund | 41664M235 |
| PADZX | PRUD ABSOL RET BD Z | 539,814 | $5,252 | 0.1% | $9836.55 | — | Mutual Fund | 74441J829 |
| CMI | CUMMINS INC | 37,727 | $5,230 | 0.1% | $93.06 | +12.6% | Common Stock | 231021106 |
| BIIB | BIOGEN INC | 12,360 | $5,219 | 0.1% | $278.27 | +41.6% | Common Stock | 09062X103 |
| — | BPV LOW VOLATILITY | 502,461 | $5,216 | 0.1% | $8832.69 | — | Mutual Fund | 05573K507 |
| ICEIX | IVY INTL CORE EQ I | 288,678 | $5,193 | 0.1% | $892.44 | — | Mutual Fund | 465899706 |
| UNH | UNITEDHEALTH GROUP INC | 43,746 | $5,175 | 0.1% | $60.17 | +54.9% | Common Stock | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE | 60,395 | $5,114 | 0.1% | $76199.99 | — | Common Stock | 931427108 |
| — | BB+T CORP | 131,078 | $5,111 | 0.1% | $38.99 | — | Common Stock | 54937107 |
| RYTRX | ROYCE TTL RET INVT | 340,816 | $5,095 | 0.1% | $15895.46 | — | Mutual Fund | 780905881 |
| GIBIX | GUGG TTL RET BD I | 186,729 | $5,077 | 0.1% | $10350.56 | — | Mutual Fund | 40168W525 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 92,006 | $5,071 | 0.1% | $46413.48 | — | ETF/Closed End | 97717W851 |
| VXF | VNGRD EXTND MARKET ETF | 54,623 | $5,051 | 0.1% | $21541.56 | — | ETF/Closed End | 922908652 |
| ACN | ACCENTURE PLC IRELD CL A | 53,611 | $5,023 | 0.1% | $62.36 | +19.6% | Common Stock | G1151C101 |
| — | PIONEER STRAT INCM Y | 465,344 | $5,012 | 0.1% | $8904.56 | — | Mutual Fund | 723884409 |
| IGFFX | INTL GRW + INCM F2 | 155,076 | $4,993 | 0.1% | $34075.23 | — | Mutual Fund | 45956T501 |
| — | HENDERSON INTL OPP I | 178,031 | $4,985 | 0.1% | $23101.19 | — | Mutual Fund | 425067592 |
| — | TIME WARNER NEW INC | 58,058 | $4,902 | 0.1% | $50455.57 | — | Common Stock | 887317303 |
| TSFYX | TOUCH SMCP CORE Y | 231,609 | $4,894 | 0.1% | $20582.03 | — | Mutual Fund | 89155H249 |
| DLN | WSDMTR LGCP DIV ETF | 66,100 | $4,845 | 0.1% | $46174.33 | — | ETF/Closed End | 97717W307 |
| — | UBS AG E TRACS ALERN ETN | 127,540 | $4,839 | 0.1% | $40976.33 | — | CD Par 10 | 902641646 |
| — | HEALTH CARE REIT INC | 62,484 | $4,834 | 0.1% | $61748.25 | — | REIT | 42217K106 |
| — | PWRSH SR LOAN PORT ETF | 200,037 | $4,819 | 0.1% | $23686.87 | — | ETF/Closed End | 73936Q769 |
| THIIX | THORN LTD TRM INCM I | 357,302 | $4,813 | 0.1% | $12563.16 | — | Mutual Fund | 885215681 |
| SNY | SANOFI SPON ADR | 96,922 | $4,792 | 0.1% | $43103.54 | — | Common Stock | 80105N105 |
| PAUPX | PIMCO ALL ASSET AUTH P | 523,045 | $4,749 | 0.1% | $9248.77 | — | Mutual Fund | 72201M438 |
| — | MORGAN STANLEY 1/1000 A | 223,591 | $4,733 | 0.1% | $17551.83 | — | Variable Rate - | 61747S504 |
| IVSIX | IVY GLB BD I | 492,947 | $4,727 | 0.1% | $9564.82 | — | Mutual Fund | 465899714 |
| FXO | FT FINLS ALPHADX ETF | 199,287 | $4,707 | 0.1% | $21275.60 | — | ETF/Closed End | 33734X135 |
| SBUX | STARBUCKS CORP | 49,528 | $4,690 | 0.1% | $27.03 | +33.6% | Common Stock | 855244109 |
| FXR | FT INDL PROD DUR A/D ETF | 149,339 | $4,653 | 0.1% | $21538.56 | — | ETF/Closed End | 33734X150 |
| — | PIONEER M/A ULTSHT INC Y | 461,922 | $4,624 | 0.1% | $10053.44 | — | Mutual Fund | 72388E605 |
| O | REALTY INCOME CORP | 89,565 | $4,622 | 0.1% | $24.09 | +24.8% | REIT | 756109104 |
| FDX | FEDEX CORP | 27,511 | $4,552 | 0.1% | $112.53 | +31.4% | Common Stock | 31428X106 |
| — | WILLIAMS PARTNERS NEW LP | 92,201 | $4,538 | 0.1% | $49.22 | — | Common Stock | 96949L105 |
| VO | VNGRD MID CAP ETF | 34,176 | $4,535 | 0.1% | $90895.34 | — | ETF/Closed End | 922908629 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 49,961 | $4,527 | 0.1% | $92279.42 | — | ETF/Closed End | 464288513 |
| DON | WSDMTR MDCP DIV ETF | 52,501 | $4,519 | 0.1% | $41393.19 | — | ETF/Closed End | 97717W505 |
| PRGFX | T ROWE GRW STK | 81,886 | $4,511 | 0.1% | $34689.15 | — | Mutual Fund | 741479109 |
| DE | DEERE + COMPANY | 51,311 | $4,499 | 0.1% | $68.19 | +7.1% | Common Stock | 244199105 |
| ARCC | ARES CAPITAL CORP | 259,775 | $4,460 | 0.1% | $5.49 | +7.3% | Common Stock | 04010L103 |
| — | CENTER COAST MLP FOC I | 408,671 | $4,434 | 0.1% | $11373.78 | — | Mutual Fund | 461418568 |
| — | JOHNSON CONTROLS INC | 87,665 | $4,422 | 0.1% | $40063.79 | — | Common Stock | 478366107 |
| PAA | PLAINS ALL AMERN PIPELIN | 90,217 | $4,400 | 0.1% | $49509.16 | — | MLP | 726503105 |
| CNWIX | CALAMOS EVOLV WRLD GRW I | 326,608 | $4,344 | 0.1% | $14057.83 | — | Mutual Fund | 128119138 |
| VONG | VNGRD RUS1000 GRW IN ETF | 42,777 | $4,342 | 0.1% | $79405.76 | — | ETF/Closed End | 92206C680 |
| VSEIX | JPM SMCP EQ SEL | 85,754 | $4,340 | 0.1% | $47533.12 | — | Mutual Fund | 4812A1373 |
| — | HEWLETT-PACKARD COMPANY | 138,592 | $4,319 | 0.1% | $19721.67 | — | Common Stock | 428236103 |
| JDEZX | PRUD JENN EQ INCM Z | 244,551 | $4,311 | 0.1% | $15866.41 | — | Mutual Fund | 74441L832 |
| FTSL | FT SENIOR LOAN FD ETF | 87,349 | $4,300 | 0.1% | $45044.07 | — | ETF/Closed End | 33738D309 |
| — | GANNETT COMPANY INC DE | 115,185 | $4,271 | 0.1% | $27117.40 | — | Common Stock | 364730101 |
| — | AFLAC INC | 66,704 | $4,270 | 0.1% | $64.01 | — | Common Stock | 1055102 |
| CAG | CONAGRA FOODS INC | 116,875 | $4,269 | 0.1% | $17.48 | +8.6% | Common Stock | 205887102 |
| — | AMER WATER WORKS COMPANY | 78,608 | $4,261 | 0.1% | $54.21 | — | Common Stock | 30420103 |
| — | BECTON DICKINSON COMPANY | 29,575 | $4,247 | 0.1% | $143.60 | — | Common Stock | 75887109 |
| XLK | TECH SEL SECT SPDR ETF | 102,417 | $4,244 | 0.1% | $31289.02 | — | ETF/Closed End | 81369Y803 |
| FTC | FT L/C GR OP ALPHADX ETF | 86,875 | $4,229 | 0.1% | $31929.72 | — | ETF/Closed End | 33735K108 |
| MDISX | FRK MUT GLB DISCV Z | 122,654 | $4,218 | 0.1% | $29285.58 | — | Mutual Fund | 628380404 |
| DEVIX | DEL SMCP VAL I | 74,129 | $4,206 | 0.1% | $50764.04 | — | Mutual Fund | 246097208 |
| — | OPPEN INTL SM CO Y | 121,074 | $4,152 | 0.1% | $24706.89 | — | Mutual Fund | 68380U506 |
| VONV | VNGRD RUS1000 VL IN ETF | 46,027 | $4,150 | 0.1% | $72101.70 | — | ETF/Closed End | 92206C714 |
| CLX | CLOROX COMPANY | 37,434 | $4,132 | 0.1% | $63.44 | +26.0% | Common Stock | 189054109 |
| NLSIX | N+B LNG SHRT I | 311,711 | $4,115 | 0.1% | $12094.73 | — | Mutual Fund | 64128R608 |
| VNVYX | VAUGH NEL VAL OPP Y | 178,027 | $4,102 | 0.1% | $20459.33 | — | Mutual Fund | 63872T828 |
| — | PIONEER FNDMNTL GRW Y | 211,369 | $4,058 | 0.1% | $9822.31 | — | Mutual Fund | 723695409 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 137,867 | $4,024 | 0.1% | $30199.32 | — | ETF/Closed End | 78468R408 |
| — | NEW YORK CMNTY BANCORP | 239,276 | $4,003 | 0.1% | $13434.65 | — | Common Stock | 649445103 |
| MBDIX | MFS BD I | 281,137 | $3,992 | 0.1% | $9860.87 | — | Mutual Fund | 55272P877 |
| LOW | LOWES COMPANIES INC | 53,538 | $3,983 | 0.1% | $33.93 | +73.7% | Common Stock | 548661107 |
| TIP | ISHS TIPS BD ETF | 34,953 | $3,970 | 0.1% | $113360.56 | — | ETF/Closed End | 464287176 |
| UAA | UNDER ARMOUR INC CL A | 48,759 | $3,937 | 0.1% | $31.52 | +16.7% | Common Stock | 904311107 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 7,006 | $3,914 | 0.1% | $326.06 | +34.0% | Common Stock | 303901102 |
| FTA | FT L/C VL OP ALPHADX ETF | 89,336 | $3,908 | 0.1% | $40299.73 | — | ETF/Closed End | 33735J101 |
| AAXJ | ISHS AC ASIA EX JPN ETF | 60,929 | $3,899 | 0.1% | $9889.59 | — | ETF/Closed End | 464288182 |
| AIVL | WSDMTR DIV EX FINLS ETF | 51,329 | $3,896 | 0.1% | $67209.12 | — | ETF/Closed End | 97717W406 |
| HFLIX | HRTFRD FLT RT I | 444,179 | $3,887 | 0.1% | $8975.36 | — | Mutual Fund | 416649804 |
| — | HANESBRANDS INC | 115,977 | $3,886 | 0.1% | $23025.74 | — | Common Stock | 410345102 |
| — | MEDLEY CAPITAL CORP | 424,432 | $3,884 | 0.1% | $13303.71 | — | Common Stock | 58503F106 |
| CDOZX | COLUMBIA DIV OPP Z | 414,555 | $3,872 | 0.1% | $8882.87 | — | Mutual Fund | 19763P192 |
| — | ENERGY TRANSFER PTNRS LP | 69,405 | $3,869 | 0.1% | $53547.18 | — | MLP | 29273R109 |
| — | HCP INC | 89,442 | $3,865 | 0.1% | $40812.46 | — | REIT | 40414L109 |
| EMN | EASTMAN CHEMICAL COMPANY | 55,734 | $3,860 | 0.1% | $55.16 | -7.4% | Common Stock | 277432100 |
| — | BPV LGCP VAL I | 356,037 | $3,849 | 0.1% | $10155.64 | — | Mutual Fund | 05573K606 |
| HQIIX | HRTFRD EQ INCM I | 206,363 | $3,849 | 0.1% | $17365.59 | — | Mutual Fund | 416649705 |
| EBAY | EBAY INC | 66,714 | $3,848 | 0.1% | $20.20 | +5.1% | Common Stock | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 35,533 | $3,842 | 0.1% | $71.53 | +17.4% | Common Stock | 89417E109 |
| GPC | GENUINE PARTS COMPANY | 41,071 | $3,827 | 0.1% | $57.67 | +22.1% | Common Stock | 372460105 |
| — | CIGNA CORP | 29,486 | $3,817 | 0.1% | $51737.77 | — | Common Stock | 125509109 |
| ISTIX | IVY SCI + TECH I | 62,887 | $3,813 | 0.1% | $52894.93 | — | Mutual Fund | 466001807 |
| APPLX | APPLESEED INVS | 298,528 | $3,773 | 0.1% | $14840.00 | — | Mutual Fund | 90470K370 |
| UBVLX | UNDISC MGR BEHV VAL I | 65,648 | $3,773 | 0.1% | $49655.50 | — | Mutual Fund | 904504842 |
| GTEYX | GATEWAY Y | 126,273 | $3,762 | 0.1% | $28530.40 | — | Mutual Fund | 367829884 |
| — | DIRECTV | 44,135 | $3,756 | 0.1% | $65064.07 | — | Common Stock | 25490A309 |
| PALPX | PIMCO ALL ASSET P | 323,091 | $3,748 | 0.1% | $11964.84 | — | Mutual Fund | 72201M867 |
| VFC | VF CORP | 49,543 | $3,731 | 0.1% | $57.52 | +20.4% | Common Stock | 918204108 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 777,351 | $3,716 | 0.1% | $4869.61 | — | Mutual Fund | 92828R610 |
| — | PWRSH INTL DIV ACHVR ETF | 212,972 | $3,714 | 0.1% | $11167.73 | — | ETF/Closed End | 73935X716 |
| DANOY | DANONE SPONSORED ADR | 273,096 | $3,690 | 0.1% | $14328.57 | — | Common Stock | 23636T100 |
| JAAIX | JH ALT ASSET ALLOC I | 256,306 | $3,688 | 0.1% | $14140.62 | — | Mutual Fund | 47804A122 |
| BPIRX | BOSTON L/SHRT RSRCH I | 239,803 | $3,686 | 0.1% | $14970.01 | — | Mutual Fund | 74925K581 |
| SYY | SYSCO CORP | 97,205 | $3,668 | 0.1% | $25.46 | +16.0% | Common Stock | 871829107 |
| JMVSX | JPM MDCP VAL SEL | 96,116 | $3,666 | 0.1% | $35490.60 | — | Mutual Fund | 339183105 |
| IJK | ISHS S+P MDCP400 GRW ETF | 21,356 | $3,663 | 0.1% | $130504.27 | — | ETF/Closed End | 464287606 |
| ITW | ILLINOIS TOOL WORKS INC | 37,696 | $3,662 | 0.1% | $55.06 | +35.4% | Common Stock | 452308109 |
| INTU | INTUIT INC | 37,692 | $3,655 | 0.1% | $58.34 | +46.0% | Common Stock | 461202103 |
| — | OPPEN DISCV Y | 43,754 | $3,645 | 0.1% | $80799.79 | — | Mutual Fund | 683921308 |
| CE | CELANESE CORP DE SER A | 65,162 | $3,640 | 0.1% | $46.12 | -0.4% | Common Stock | 150870103 |
| — | MONSANTO COMPANY NEW | 32,170 | $3,620 | 0.1% | $107863.07 | — | Common Stock | 61166W101 |
| DNVYX | DAVIS NY VENTURE Y | 94,620 | $3,608 | 0.1% | $35625.20 | — | Mutual Fund | 239080401 |
| LADIX | CLRBRDG TACT DIV INCM I | 187,977 | $3,598 | 0.1% | $19193.27 | — | Mutual Fund | 52469H511 |
| BABA | ALIBABA GRP HLDG SPN ADS | 43,187 | $3,595 | 0.1% | $88745.02 | — | Common Stock | 01609W102 |
| SJM | SMUCKER JM COMPANY NEW | 30,869 | $3,572 | 0.1% | $71.93 | +10.4% | Common Stock | 832696405 |
| DPFFX | DEL DIVRS INCM I | 393,203 | $3,566 | 0.1% | $8870.00 | — | Mutual Fund | 246248587 |
| — | INGERSOLL RAND PLC | 51,785 | $3,526 | 0.1% | $28407.93 | — | Common Stock | G47791101 |
| ED | CONSOLIDATED EDISON INC | 57,795 | $3,526 | 0.1% | $37.02 | +18.1% | Common Stock | 209115104 |
| FCNTX | FID CONTRAFUND | 34,420 | $3,475 | 0.1% | $89730.59 | — | Mutual Fund | 316071109 |
| RIPNX | ROYCE INTL PREMR INVT | 377,457 | $3,465 | 0.1% | $9308.39 | — | Mutual Fund | 780811667 |
| — | SLM CORP VAR RATE PFD | 140,676 | $3,461 | 0.1% | $24430.00 | — | Variable Rate - | 78442P403 |
| OAKLX | OAKMARK SEL I | 85,211 | $3,442 | 0.1% | $41861.93 | — | Mutual Fund | 413838608 |
| PFLT | PENNANTPK FLTG RATE CAP | 243,302 | $3,414 | 0.1% | $4.10 | +10.9% | ETF/Closed End | 70806A106 |
| — | LEGG BW ALT CR I | 320,117 | $3,406 | 0.1% | $435.08 | — | Mutual Fund | 52471E829 |
| — | AMERICAN INTL GROUP NEW | 62,057 | $3,400 | 0.1% | $54.79 | — | Common Stock | 26874784 |
| TGT | TARGET CORP | 41,414 | $3,399 | 0.1% | $45.90 | +22.0% | Common Stock | 87612E106 |
| — | DISCOVER FINL SVCS | 59,861 | $3,373 | 0.1% | $40090.29 | — | Common Stock | 254709108 |
| — | ANADARKO PETROLEUM CORP | 40,672 | $3,368 | 0.1% | $82.81 | — | Common Stock | 32511107 |
| GSDIX | GS EMG MKT DEBT I | 271,217 | $3,350 | 0.1% | $9128.97 | — | Mutual Fund | 38143H886 |
| BPTIX | BARON PARTNERS I | 87,457 | $3,346 | 0.1% | $13809.18 | — | Mutual Fund | 06828M405 |
| — | BLACKSTONE GROUP LP | 85,963 | $3,343 | 0.1% | $25872.27 | — | MLP | 09253U108 |
| WOBDX | JPM CORE BD SEL | 281,455 | $3,341 | 0.1% | $11742.59 | — | Mutual Fund | 4812C0381 |
| — | BLACKROCK INC | 9,123 | $3,338 | 0.1% | $189720.55 | — | Common Stock | 09247X101 |
| OAKWX | OAKMARK GLB SEL I | 203,323 | $3,337 | 0.1% | $15883.35 | — | Mutual Fund | 413838822 |
| IVFIX | FED INTL STRAT VAL DIV I | 857,774 | $3,302 | 0.1% | $3817.98 | — | Mutual Fund | 314172362 |
| GM | GENERAL MOTORS COMPANY | 87,320 | $3,275 | 0.1% | $26.55 | +6.0% | Common Stock | 37045V100 |
| HAL | HALLIBURTON COMPANY | 74,386 | $3,264 | 0.1% | $42.39 | -20.2% | Common Stock | 406216101 |
| — | UNILEVER PLC SPONS ADR | 78,176 | $3,261 | 0.1% | $40525.67 | — | Common Stock | 904767704 |
| CTSH | COGNIZANT TECH SLTNS A | 51,839 | $3,234 | 0.1% | $42.17 | +24.0% | Common Stock | 192446102 |
| — | REYNOLDS AMERICAN INC | 46,782 | $3,224 | 0.1% | $42001.03 | — | Common Stock | 761713106 |
| — | COCA-COLA ENTRPRS NEW | 72,861 | $3,220 | 0.1% | $41192.87 | — | Common Stock | 19122T109 |
| PUCPX | PIMCO UNCONSTR BD P | 286,761 | $3,206 | 0.1% | $11234.42 | — | Mutual Fund | 72201M453 |
| TMCPX | TOUCH MDCP Y | 122,514 | $3,198 | 0.1% | $20118.04 | — | Mutual Fund | 89155H793 |
| — | LORILLARD INC | 48,757 | $3,186 | 0.1% | $47084.10 | — | Common Stock | 544147101 |
| MAR | MARRIOTT INTL INC NEW A | 39,472 | $3,170 | 0.1% | $43.20 | +65.8% | Common Stock | 571903202 |
| — | ASTRAZENECA PLC ADR | 46,083 | $3,153 | 0.1% | $68.42 | — | Common Stock | 46353108 |
| — | ABERDEEN ASIA PACIFIC | 584,082 | $3,142 | 0.1% | $5.38 | — | ETF/Closed End | 3009107 |
| IVW | ISHS S+P 500 GRW IDX ETF | 27,541 | $3,138 | 0.1% | $92974.63 | — | ETF/Closed End | 464287309 |
| GMDIX | NATWD I/D MOD I | 282,532 | $3,108 | 0.1% | $9769.61 | — | Mutual Fund | 63867T676 |
| EFAV | ISHS MSCI MIN VOL ETF | 47,084 | $3,102 | 0.1% | $65.88 | — | ETF/Closed End | 46429B689 |
| VB | VNGRD SMALL CAP ETF | 25,106 | $3,077 | 0.1% | $50580.55 | — | ETF/Closed End | 922908751 |
| HBLIX | HRTFRD BAL INCM I | 225,995 | $3,067 | 0.1% | $11104.68 | — | Mutual Fund | 41664M821 |
| LFRFX | LORD ABB FLTG RT F | 331,495 | $3,063 | 0.1% | $9332.62 | — | Mutual Fund | 543916167 |
| IDV | ISHS INTL SEL DIV ETF | 90,889 | $3,057 | 0.1% | $37763.59 | — | ETF/Closed End | 464288448 |
| — | BLKRCK INFL PROT BD I | 278,428 | $3,040 | 0.1% | $10.92 | — | Mutual Fund | 91937748 |
| XLF | FINL SEL SECT SPDR ETF | 126,012 | $3,038 | 0.1% | $18007.38 | — | ETF/Closed End | 81369Y605 |
| — | MAINSTY MARKETFIELD I | 185,044 | $3,000 | 0.1% | $17878.69 | — | Mutual Fund | 56064B852 |
| BOND | PIMCO TTL RET ACTIVE ETF | 27,231 | $2,999 | 0.1% | $105988.13 | — | ETF/Closed End | 72201R775 |
| — | AMER ELEC PWR CO INC | 53,302 | $2,998 | 0.1% | $56.25 | — | Common Stock | 25537101 |
| TGVIX | THORN INTL VAL I | 101,427 | $2,990 | 0.1% | $30357.90 | — | Mutual Fund | 885215566 |
| JBHT | HUNT JB TRANS SVC INC | 34,975 | $2,987 | 0.1% | $71.58 | +5.4% | Common Stock | 445658107 |
| — | PWRSH PREFERRED ETF | 199,037 | $2,968 | 0.1% | $13399.31 | — | ETF/Closed End | 73936T565 |
| — | INTREXON CORP | 64,923 | $2,946 | 0.1% | $24385.07 | — | Common Stock | 46122T102 |
| DBLFX | DOUBLELN CORE FXD INCM I | 265,340 | $2,945 | 0.1% | $9422.94 | — | Mutual Fund | 258620301 |
| UAL | UNITED CONTINENTAL HLDGS | 43,742 | $2,942 | 0.1% | $51.34 | +32.0% | Common Stock | 910047109 |
| VTI | VNGRD TTL STK MKT ETF | 27,373 | $2,936 | 0.1% | $70879.82 | — | ETF/Closed End | 922908769 |
| DEO | DIAGEO PLC NEW SPONS ADR | 26,539 | $2,934 | 0.1% | $109874.52 | — | Common Stock | 25243Q205 |
| — | MACQUARIE GLOBAL INFRA | 118,234 | $2,932 | 0.1% | $18187.97 | — | ETF/Closed End | 55608D101 |
| HSY | HERSHEY COMPANY | 28,925 | $2,919 | 0.1% | $69.64 | +15.5% | Common Stock | 427866108 |
| MIMIX | MFS MUN INCM I | 327,952 | $2,899 | 0.1% | $8.84 | — | Mutual Fund | 55273N434 |
| — | ROYAL DUTCH SHELL ADR | 48,386 | $2,886 | 0.1% | $65766.49 | — | Common Stock | 780259206 |
| DTINX | DEL LTD TRM DIVRS INCM I | 335,993 | $2,886 | 0.1% | $8520.00 | — | Mutual Fund | 245912506 |
| ARTIX | ARTISAN INTL INVS | 92,255 | $2,881 | 0.1% | $29539.96 | — | Mutual Fund | 04314H204 |
| — | GLBL X SUPER DIV ETF | 124,258 | $2,875 | 0.1% | $21825.93 | — | ETF/Closed End | 37950E549 |
| NMFC | NEW MOUNTAIN FIN CORP | 196,631 | $2,871 | 0.1% | $4.05 | +14.6% | Common Stock | 647551100 |
| VFIAX | VNGRD 500 INDX ADML | 15,033 | $2,867 | 0.1% | $155659.52 | — | Mutual Fund | 922908710 |
| FVD | FT VAL LINE DIV INDX ETF | 118,404 | $2,852 | 0.1% | $21978.84 | — | ETF/Closed End | 33734H106 |
| — | BIGLARI HOLDINGS INC | 6,849 | $2,836 | 0.1% | $407495.06 | — | Common Stock | 08986R101 |
| — | OPPEN CAP INCM Y | 285,737 | $2,826 | 0.1% | $9854.10 | — | Mutual Fund | 683793509 |
| — | RAYTHEON COMPANY NEW | 25,871 | $2,826 | 0.1% | $77952.00 | — | Common Stock | 755111507 |
| MXFIX | MAINSTY FLTG RT I | 300,832 | $2,825 | 0.1% | $9551.72 | — | Mutual Fund | 56063J344 |
| ANWPX | NEW PERSPECTIVE A | 74,309 | $2,822 | 0.1% | $37531.81 | — | Mutual Fund | 648018109 |
| FV | FT D WRIGHT FOC 5 ETF | 117,438 | $2,820 | 0.1% | $8652.48 | — | ETF/Closed End | 33738R605 |
| — | MAGELLAN MIDSTRM PTNR LP | 36,655 | $2,812 | 0.1% | $54528.92 | — | MLP | 559080106 |
| — | AMR HI INCM F2 | 258,439 | $2,807 | 0.1% | $10.86 | — | Mutual Fund | 26547828 |
| — | ROYAL DUTCH SHELL ADR B | 44,760 | $2,806 | 0.1% | $66954.98 | — | Common Stock | 780259107 |
| FXL | FT TECH ALPHADX ETF | 77,586 | $2,774 | 0.1% | $30247.60 | — | ETF/Closed End | 33734X176 |
| ACRNX | COLUMBIA ACORN Z | 82,350 | $2,736 | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| GLD | SPDR GOLD TRUST GOLD ETF | 24,046 | $2,733 | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| ARGYX | INVESCO GLB RL EST Y | 202,149 | $2,729 | 0.1% | $9322.72 | — | Mutual Fund | 00142C219 |
| TBGVX | TWEEDY GLB VAL | 101,104 | $2,727 | 0.1% | $24928.37 | — | Mutual Fund | 901165100 |
| RYSEX | ROYCE SPL EQ INVT | 116,378 | $2,724 | 0.1% | $24722.73 | — | Mutual Fund | 780905782 |
| PRWCX | T ROWE CAP APRC | 100,962 | $2,723 | 0.1% | $26362.13 | — | Mutual Fund | 77954M105 |
| CNI | CANADIAN NATL RAILWAY CO | 40,670 | $2,720 | 0.1% | $50.41 | +10.7% | Common Stock | 136375102 |
| — | PWRSH CEF INCM CMPST ETF | 113,876 | $2,716 | 0.1% | $23516.19 | — | ETF/Closed End | 73936Q843 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 217,406 | $2,707 | 0.1% | $10130.14 | — | Mutual Fund | 880208855 |
| PLD | PROLOGIS INC | 62,041 | $2,703 | 0.1% | $26.24 | +20.9% | REIT | 74340W103 |
| NVDA | NVIDIA CORP | 129,175 | $2,703 | 0.1% | $0.51 | 0.0% | Common Stock | 67066G104 |
| — | ALLEGHANY CORP DE | 5,548 | $2,702 | 0.1% | $487.02 | — | Common Stock | 17175100 |
| DHS | WSDMTR EQ INCM ETF | 44,282 | $2,687 | 0.1% | $49591.85 | — | ETF/Closed End | 97717W208 |
| ACINX | COLUMBIA ACORN INTL Z | 61,700 | $2,687 | 0.1% | $22019.15 | — | Mutual Fund | 197199813 |
| HLIEX | JPM EQ INCM SEL | 188,909 | $2,683 | 0.0% | $13501.99 | — | Mutual Fund | 4812C0498 |
| JSOSX | JPM STRAT INCM OPP SEL | 227,398 | $2,676 | 0.0% | $11875.52 | — | Mutual Fund | 4812A4351 |
| BIV | VNGRD INTRM TRM BD ETF | 31,003 | $2,673 | 0.0% | $83927.36 | — | ETF/Closed End | 921937819 |
| — | TRANSCANADA CORP | 62,380 | $2,665 | 0.0% | $44443.41 | — | Common Stock | 89353D107 |
| SHW | SHERWIN WILLIAMS CO | 9,353 | $2,661 | 0.0% | $53.81 | +56.4% | Common Stock | 824348106 |
| TROW | PRICE T ROWE GRP INC | 32,847 | $2,660 | 0.0% | $51.62 | +5.7% | Common Stock | 74144T108 |
| SAGYX | CLRBRDG AGGR GRW I | 11,638 | $2,649 | 0.0% | $212116.10 | — | Mutual Fund | 52468C406 |
| — | MACQUARIE INFRA LLC | 32,182 | $2,648 | 0.0% | $52378.18 | — | Common Stock | 55608B105 |
| BCE | BCE INC NEW | 62,396 | $2,643 | 0.0% | $21.62 | +9.4% | Common Stock | 05534B760 |
| — | PINNACLE FOODS INC DE | 64,659 | $2,639 | 0.0% | $29754.60 | — | Common Stock | 72348P104 |
| UBSI | UNITED BANKSHARES INC WV | 69,914 | $2,627 | 0.0% | $33.41 | +9.4% | Common Stock | 909907107 |
| DOV | DOVER CORP COMMON | 37,774 | $2,611 | 0.0% | $46.37 | +2.4% | Common Stock | 260003108 |
| — | PEOPLES UTD FINL INC | 171,745 | $2,611 | 0.0% | $14661.78 | — | Common Stock | 712704105 |
| TXN | TEXAS INSTRUMENTS INC | 45,432 | $2,598 | 0.0% | $32.76 | +27.4% | Common Stock | 882508104 |
| AMP | AMERIPRISE FINL INC | 19,854 | $2,598 | 0.0% | $100.57 | +4.0% | Common Stock | 03076C106 |
| — | COMCAST CRP NEW CL A SPL | 46,129 | $2,586 | 0.0% | $44533.88 | — | Common Stock | 20030N200 |
| DDD | THREE D SYS CORP DEL NEW | 94,239 | $2,584 | 0.0% | $48.11 | -38.8% | Common Stock | 88554D205 |
| YAFIX | AMG YACKTMAN FOC I | 102,500 | $2,577 | 0.0% | $26211.27 | — | Mutual Fund | 00170K562 |
| ULTA | ULTA SALON COSMETICS | 17,062 | $2,574 | 0.0% | $115.04 | +20.3% | Common Stock | 90384S303 |
| PMZPX | PIMCO MTG OPP P | 230,409 | $2,569 | 0.0% | $10571.70 | — | Mutual Fund | 72201U646 |
| — | METLIFE INC SER A PFD | 103,582 | $2,568 | 0.0% | $23257.00 | — | Variable Rate - | 59156R504 |
| IGIB | ISHS INTRM CRDT BD ETF | 23,084 | $2,555 | 0.0% | $105604.80 | — | ETF/Closed End | 464288638 |
| RJF | RAYMOND JAMES FINANCIAL | 44,988 | $2,554 | 0.0% | $29.68 | +7.2% | Common Stock | 754730109 |
| IVE | ISHS S+P 500 VAL IDX ETF | 27,567 | $2,552 | 0.0% | $79869.71 | — | ETF/Closed End | 464287408 |
| — | ZIOPHARM ONCOLOGY INC | 236,259 | $2,545 | 0.0% | $3688.82 | — | Common Stock | 98973P101 |
| JVTIX | JANUS VENTURE I | 36,996 | $2,540 | 0.0% | $65270.06 | — | Mutual Fund | 47103E395 |
| PRNHX | T ROWE NEW HORIZONS | 54,133 | $2,522 | 0.0% | $33135.65 | — | Mutual Fund | 779562107 |
| DWGHX | AMR DEV WRLD GRW INCM F2 | 244,602 | $2,522 | 0.0% | $8674.83 | — | Mutual Fund | 02630F506 |
| IVHIX | IVY HI INCM I | 309,808 | $2,506 | 0.0% | $8644.38 | — | Mutual Fund | 466000122 |
| NEFFX | NEW ECONOMY F2 | 65,831 | $2,506 | 0.0% | $36612.34 | — | Mutual Fund | 643822828 |
| JBALX | JANUS BAL I | 81,042 | $2,506 | 0.0% | $28211.04 | — | Mutual Fund | 47103C704 |
| RYPRX | ROYCE PREMIER INVT | 123,516 | $2,500 | 0.0% | $21139.37 | — | Mutual Fund | 780905600 |
| FSSAX | FRK SMCP GRW ADVS | 122,469 | $2,500 | 0.0% | $14783.63 | — | Mutual Fund | 354713653 |
| — | SPDR BARC HI YLD BD ETF | 63,707 | $2,499 | 0.0% | $16035.09 | — | ETF/Closed End | 78464A417 |
| DFE | WSDMTR EURO S/C DIV ETF | 44,793 | $2,493 | 0.0% | $59852.87 | — | ETF/Closed End | 97717W869 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,690 | $2,479 | 0.0% | $15.95 | +21.3% | Common Stock | 595017104 |
| FGD | FT DJ GLB SEL DIV ETF | 97,152 | $2,455 | 0.0% | $26556.85 | — | ETF/Closed End | 33734X200 |
| EPSYX | MAINSTY EPO GLB EQ I | 126,981 | $2,452 | 0.0% | $15403.65 | — | Mutual Fund | 56063J864 |
| — | BUCKEYE PARTNERS LP | 32,440 | $2,450 | 0.0% | $68267.92 | — | MLP | 118230101 |
| IWO | ISHS RUSS 2000 GRW ETF | 16,138 | $2,446 | 0.0% | $128196.16 | — | ETF/Closed End | 464287648 |
| PIUHX | PIMCO INT S/PL AR HDG P | 298,227 | $2,442 | 0.0% | $3897.07 | — | Mutual Fund | 72201M370 |
| TJX | TJX COMPANIES INC NEW | 34,852 | $2,441 | 0.0% | $23.69 | +23.6% | Common Stock | 872540109 |
| — | QUINTILES TRANSTL HLDGS | 36,404 | $2,438 | 0.0% | $57351.64 | — | Common Stock | 74876Y101 |
| — | POTASH CORP SASK INC | 75,501 | $2,435 | 0.0% | $31674.08 | — | Common Stock | 73755L107 |
| LALDX | LORD ABB S/DUR INCM A | 539,062 | $2,404 | 0.0% | $4550.72 | — | Mutual Fund | 543916100 |
| EEMV | ISHS E/M MIN VLTY ETF | 40,404 | $2,384 | 0.0% | $22754.81 | — | ETF/Closed End | 464286533 |
| — | BLK FLT RT INCM STRAT FD | 171,187 | $2,380 | 0.0% | $14826.66 | — | ETF/Closed End | 09255X100 |
| MU | MICRON TECHNOLOGY INC | 87,413 | $2,372 | 0.0% | $30.97 | -5.8% | Common Stock | 595112103 |
| ACSDX | INVESCO COMSTOCK Y | 93,279 | $2,370 | 0.0% | $22842.57 | — | Mutual Fund | 00143M661 |
| YUM | YUM BRANDS INC | 30,088 | $2,369 | 0.0% | $40.99 | +8.6% | Common Stock | 988498101 |
| — | AMR BAL F2 | 95,540 | $2,364 | 0.0% | $24.74 | — | Mutual Fund | 24071821 |
| — | RITE AID CORP | 271,060 | $2,356 | 0.0% | $5391.58 | — | Common Stock | 767754104 |
| USMV | ISHS MSCI USA M/VLTY ETF | 56,852 | $2,346 | 0.0% | $28842.28 | — | ETF/Closed End | 46429B697 |
| PRU | PRUDENTIAL FINL INC | 29,214 | $2,346 | 0.0% | $49.50 | +2.0% | Common Stock | 744320102 |
| — | CHICAGO BRDG+IRON COMPNY | 47,462 | $2,338 | 0.0% | $49412.73 | — | Common Stock | 167250109 |
| TMAYX | TOUCH ARBITRAGE Y | 232,636 | $2,336 | 0.0% | $6135.00 | — | Mutual Fund | 89155T615 |
| STAG | STAG INDUSTRIAL INC | 99,298 | $2,335 | 0.0% | $20847.27 | — | Common Stock | 85254J102 |
| TD | TORONTO DOMINION BK NEW | 54,424 | $2,332 | 0.0% | $45.38 | -5.3% | Common Stock | 891160509 |
| — | AMR MUT F2 | 63,061 | $2,332 | 0.0% | $36.98 | — | Mutual Fund | 27681824 |
| VFINX | VNGRD 500 INDX INVS | 12,175 | $2,322 | 0.0% | $154112.77 | — | Mutual Fund | 922908108 |
| JGYIX | JH GLB SHRHLDR YLD I | 204,954 | $2,320 | 0.0% | $11563.34 | — | Mutual Fund | 47803U509 |
| NOC | NORTHROP GRUMMAN CORP | 14,407 | $2,319 | 0.0% | $84.96 | +57.5% | Common Stock | 666807102 |
| SWK | STANLEY BLACK + DECKER | 24,202 | $2,308 | 0.0% | $58.84 | +23.3% | Common Stock | 854502101 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 17,601 | $2,305 | 0.0% | $99409.55 | — | ETF/Closed End | 464287705 |
| UGI | UGI CORP NEW | 70,645 | $2,302 | 0.0% | $31.26 | +12.2% | Common Stock | 902681105 |
| NGL | NGL ENERGY PARTNERS LP | 86,937 | $2,280 | 0.0% | $35147.89 | — | Common Stock | 62913M107 |
| CWB | SPDR BRCLY CAP CONV ETF | 47,690 | $2,278 | 0.0% | $37699.33 | — | ETF/Closed End | 78464A359 |
| — | SOUTH JERSEY INDS INC | 41,938 | $2,276 | 0.0% | $32265.19 | — | Common Stock | 838518108 |
| SPH | SUBURBAN PROPANE PTNR LP | 52,927 | $2,274 | 0.0% | $44251.59 | — | MLP | 864482104 |
| XLI | INDL SEL SECT SPDR ETF | 40,748 | $2,273 | 0.0% | $27270.17 | — | ETF/Closed End | 81369Y704 |
| SMGIX | COLUMBIA CONTRA CORE Z | 103,351 | $2,264 | 0.0% | $19003.07 | — | Mutual Fund | 19765P406 |
| — | NATIONAL OILWELL VARCO | 45,121 | $2,256 | 0.0% | $76633.84 | — | Common Stock | 637071101 |
| — | ENBRIDGE ENERGY PTNRS LP | 62,323 | $2,244 | 0.0% | $31092.62 | — | MLP | 29250R106 |
| QQXT | FT NSDQ100 EX TECH ETF | 54,133 | $2,243 | 0.0% | $28513.88 | — | ETF/Closed End | 33733E401 |
| RY | ROYAL BANK CDA MONTREAL | 37,160 | $2,243 | 0.0% | $63.67 | -3.4% | Common Stock | 780087102 |
| EWBC | EAST WEST BANCORP INC | 55,421 | $2,242 | 0.0% | $28.80 | +6.0% | Common Stock | 27579R104 |
| PRGTX | T ROWE GLB TECH | 174,639 | $2,241 | 0.0% | $8347.73 | — | Mutual Fund | 741494108 |
| KRE | SPDR S+P REGL BNKG ETF | 54,865 | $2,240 | 0.0% | $37050.98 | — | ETF/Closed End | 78464A698 |
| MDIV | FT M/A DIVRS INCM ETF | 106,174 | $2,236 | 0.0% | $17726.98 | — | ETF/Closed End | 33738R100 |
| — | BAIDU INC SPONS ADR CL A | 10,624 | $2,214 | 0.0% | $208.40 | — | Common Stock | 56752108 |
| VDE | VNGRD ENERGY ETF | 20,190 | $2,206 | 0.0% | $111203.72 | — | ETF/Closed End | 92204A306 |
| OTTR | OTTER TAIL CORP | 68,233 | $2,195 | 0.0% | $19.67 | +15.8% | Common Stock | 689648103 |
| SCINX | DEUTSCHE CROCI INTL S | 44,021 | $2,192 | 0.0% | $49.79 | — | Mutual Fund | 25156G715 |
| — | LATEEF I | 151,250 | $2,192 | 0.0% | $14064.40 | — | Mutual Fund | 360873301 |
| ITHIX | HRTFRD CAP APRC I | 57,043 | $2,192 | 0.0% | $43700.81 | — | Mutual Fund | 416649309 |
| IBB | ISHS NASDAQ BIOTECH ETF | 6,343 | $2,178 | 0.0% | $224531.95 | — | ETF/Closed End | 464287556 |
| PIMIX | PIMCO INCM I | 174,339 | $2,162 | 0.0% | $10922.33 | — | Mutual Fund | 72201F490 |
| NVO | NOVO NORDISK AS ADR | 40,456 | $2,160 | 0.0% | $61185.84 | — | Common Stock | 670100205 |
| VWNFX | VNGRD WINDSOR 2 INVS | 57,947 | $2,160 | 0.0% | $32874.94 | — | Mutual Fund | 922018205 |
| MSDIX | MAINSTY UNCON BD I | 236,263 | $2,157 | 0.0% | $9373.44 | — | Mutual Fund | 56062X500 |
| PSA | PUBLIC STORAGE INC | 10,925 | $2,154 | 0.0% | $112.88 | +14.6% | REIT | 74460D109 |
| SHV | ISHS SHORT TREASURY ETF | 19,533 | $2,154 | 0.0% | $110262.36 | — | ETF/Closed End | 464288679 |
| DEM | WSDMTR E/M EQ INCM ETF | 50,510 | $2,147 | 0.0% | $51418.78 | — | ETF/Closed End | 97717W315 |
| DTRE | FT FTSE EN DEV R/E ETF | 47,449 | $2,144 | 0.0% | $40393.52 | — | ETF/Closed End | 33736N101 |
| QTEC | FT NSDQ100 TECH INDX ETF | 49,347 | $2,143 | 0.0% | $32309.99 | — | ETF/Closed End | 337345102 |
| ACETX | INVESCO EQ INCM Y | 206,954 | $2,136 | 0.0% | $10311.34 | — | Mutual Fund | 00142J446 |
| OHYFX | JPM HI YLD SEL | 278,136 | $2,133 | 0.0% | $7862.82 | — | Mutual Fund | 4812C0803 |
| M | MACYS INC | 32,772 | $2,127 | 0.0% | $49.00 | +31.3% | Common Stock | 55616P104 |
| FRDAX | FRK RISING DIV ADVS | 40,698 | $2,116 | 0.0% | $45238.65 | — | Mutual Fund | 353825805 |
| PNNT | PENNANTPARK INVT CORP | 233,504 | $2,113 | 0.0% | $2.42 | -1.9% | Common Stock | 708062104 |
| — | METLIFE SER B PERP 6.5% | 81,311 | $2,107 | 0.0% | $23995.70 | — | CD Par 10 | 59156R603 |
| EEM | ISHS MSCI EMG MKT ETF | 52,384 | $2,102 | 0.0% | $41129.95 | — | ETF/Closed End | 464287234 |
| MDY | SPDR S+P MDCP 400 ETF | 7,565 | $2,097 | 0.0% | $226600.56 | — | ETF/Closed End | 78467Y107 |
| MUB | ISHS NATL AMT FR MUN ETF | 18,944 | $2,095 | 0.0% | $106047.55 | — | ETF/Closed End | 464288414 |
| IDOG | ALPS INTL SEC DV DOG ETF | 77,510 | $2,090 | 0.0% | $20907.77 | — | ETF/Closed End | 00162Q718 |
| NNN | NATL RETAIL PPTYS INC | 50,811 | $2,082 | 0.0% | $34029.15 | — | REIT | 637417106 |
| — | OPPEN STLPTH MLP ALPHA Y | 171,983 | $2,078 | 0.0% | $12135.72 | — | Mutual Fund | 858268501 |
| GS | GOLDMAN SACHS GROUP INC | 11,057 | $2,078 | 0.0% | $124.35 | +20.5% | Common Stock | 38141G104 |
| USB | U S BANCORP DE NEW | 47,570 | $2,077 | 0.0% | $24.52 | +21.5% | Common Stock | 902973304 |
| — | CBRE CLARION REAL EST FD | 231,677 | $2,074 | 0.0% | $8100.40 | — | ETF/Closed End | 12504G100 |
| TRN | TRINITY INDUSTRIES INC | 58,405 | $2,074 | 0.0% | $19.53 | -19.8% | Common Stock | 896522109 |
| HFMIX | HRTFRD MDCP I | 76,571 | $2,064 | 0.0% | $24301.34 | — | Mutual Fund | 41664M870 |
| FCX | FREEPORT MCMORAN INC | 108,703 | $2,060 | 0.0% | $25.09 | -29.8% | Common Stock | 35671D857 |
| — | OPPEN EQ INCM Y | 63,791 | $2,058 | 0.0% | $30921.12 | — | Mutual Fund | 68381A509 |
| SGRKX | WF GROWTH ADM | 40,148 | $2,051 | 0.0% | $38467.61 | — | Mutual Fund | 949915698 |
| — | SUNEDISON INC | 85,328 | $2,048 | 0.0% | $9543.74 | — | Common Stock | 86732Y109 |
| — | MYLAN N V EURO | 34,417 | $2,043 | 0.0% | $59.36 | — | Common Stock | N59465109 |
| OEF | ISHS S+P 100 INDX ETF | 22,617 | $2,041 | 0.0% | $49632.26 | — | ETF/Closed End | 464287101 |
| OAKBX | OAKMARK EQ INCM I | 63,249 | $2,037 | 0.0% | $29616.52 | — | Mutual Fund | 413838400 |
| — | IVA WWDE I | 114,767 | $2,036 | 0.0% | $18203.31 | — | Mutual Fund | 45070A206 |
| CDW | CDW CORP | 54,415 | $2,026 | 0.0% | $32.16 | 0.0% | Common Stock | 12514G108 |
| — | UNILEVER N V NY SHS NEW | 48,509 | $2,026 | 0.0% | $40006.74 | — | Common Stock | 904784709 |
| GIOIX | GUGG MACRO OPP I | 74,070 | $2,004 | 0.0% | $22885.82 | — | Mutual Fund | 40168W582 |
| OXY | OCCIDENTAL PETRO CORP | 27,405 | $2,001 | 0.0% | $61.56 | -9.4% | Common Stock | 674599105 |
| — | VOYA GLB RL EST I | 94,407 | $1,993 | 0.0% | $19038.54 | — | Mutual Fund | 92914A885 |
| — | CANADIAN PAC RAILWAY LTD | 10,911 | $1,993 | 0.0% | $173691.92 | — | Common Stock | 13645T100 |
| JLPSX | JPM US LGCP CORE PLS SEL | 66,313 | $1,985 | 0.0% | $26390.46 | — | Mutual Fund | 4812A2389 |
| — | OPPEN GLB VAL Y | 46,367 | $1,978 | 0.0% | $17562.73 | — | Mutual Fund | 68380Q505 |
| IJR | ISHS S+P 500 SMCP ETF | 16,716 | $1,973 | 0.0% | $100201.16 | — | ETF/Closed End | 464287804 |
| SITEX | SEI EMG MKT DEBT A | 205,073 | $1,960 | 0.0% | $9.56 | — | Mutual Fund | 78411R851 |
| SMCWX | SMALLCAP WORLD A | 40,965 | $1,956 | 0.0% | $49024.95 | — | Mutual Fund | 831681101 |
| EILVX | EV LGCP VAL I | 102,994 | $1,952 | 0.0% | $17451.01 | — | Mutual Fund | 277905642 |
| BNDX | VNGRD TTL INTL BD ETF | 35,969 | $1,946 | 0.0% | $42700.23 | — | ETF/Closed End | 92203J407 |
| — | EQUINOX CAMPBELL STRAT I | 155,423 | $1,946 | 0.0% | $3540.85 | — | Mutual Fund | 29446A819 |
| — | GUGG MULT ASSET INCM ETF | 88,134 | $1,944 | 0.0% | $24572.48 | — | ETF/Closed End | 18383M506 |
| EMLP | FT N A ENRGY INFRA ETF | 72,243 | $1,941 | 0.0% | $26424.69 | — | ETF/Closed End | 33738D101 |
| AB | ALLIANCEBERNSTEIN HLDG | 62,619 | $1,933 | 0.0% | $21215.32 | — | MLP | 01881G106 |
| LULU | LULULEMON ATHLETICA INC | 30,127 | $1,929 | 0.0% | $58.44 | +9.7% | Common Stock | 550021109 |
| SMCFX | SMALLCAP WORLD F2 | 40,030 | $1,925 | 0.0% | $46687.57 | — | Mutual Fund | 831681820 |
| CCIZX | COLUMBIA SLG COM INFO Z | 31,114 | $1,925 | 0.0% | $49609.76 | — | Mutual Fund | 19766H338 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,400 | $1,915 | 0.0% | $44.98 | +15.1% | Common Stock | 40171V100 |
| FGFLX | FED INTL LEADERS I | 56,106 | $1,914 | 0.0% | $29823.92 | — | Mutual Fund | 31428U623 |
| — | MARKWEST ENERGY PTNRS LP | 28,766 | $1,901 | 0.0% | $67077.70 | — | MLP | 570759100 |
| PEG | PUB SVC ENTERPRISE GROUP | 45,316 | $1,900 | 0.0% | $23.23 | +22.7% | Common Stock | 744573106 |
| — | TEKLA HEALTHCARE INV SBI | 54,311 | $1,893 | 0.0% | $29585.82 | — | ETF/Closed End | 87911J103 |
| IGF | ISHS GLB INFRA ETF | 45,075 | $1,886 | 0.0% | $34499.72 | — | ETF/Closed End | 464288372 |
| — | BROADCOM CORP CL A | 43,482 | $1,883 | 0.0% | $10902.05 | — | Common Stock | 111320107 |
| — | PWRSHS SMCP MOMENTUM ETF | 45,086 | $1,876 | 0.0% | $33821.68 | — | ETF/Closed End | 73936Q744 |
| — | ALLSTATE CORP | 26,290 | $1,871 | 0.0% | $71.17 | — | Common Stock | 20002101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 18,030 | $1,871 | 0.0% | $110205.02 | — | Common Stock | 110448107 |
| — | ACE LTD | 16,766 | $1,869 | 0.0% | $88309.33 | — | Common Stock | H0023R105 |
| FSRIX | FID ADVS STRAT INCM I | 153,351 | $1,869 | 0.0% | $11781.32 | — | Mutual Fund | 315920801 |
| PAUIX | PIMCO ALL ASSET AUTH I | 205,735 | $1,866 | 0.0% | $10324.20 | — | Mutual Fund | 72200Q182 |
| WDC | WESTERN DIGITAL CORP | 20,485 | $1,864 | 0.0% | $54.36 | +20.4% | Common Stock | 958102105 |
| — | LEVEL 3 COMMNS INC NEW | 34,565 | $1,861 | 0.0% | $35125.70 | — | Common Stock | 52729N308 |
| NESYX | NATIXIS US EQ OP Y | 58,053 | $1,853 | 0.0% | $23462.23 | — | Mutual Fund | 63872R848 |
| ALFFX | LORD ABB ALPHA STRAT F | 58,712 | $1,839 | 0.0% | $32097.41 | — | Mutual Fund | 543915532 |
| — | PIMCO EQS LNG SHRT P | 150,661 | $1,837 | 0.0% | $11793.51 | — | Mutual Fund | 72201T524 |
| GSPIX | GS CAP GRW I | 65,530 | $1,830 | 0.0% | $29034.36 | — | Mutual Fund | 38142B146 |
| DWX | SPDR S+P INTL DIV ETF | 43,540 | $1,825 | 0.0% | $46987.64 | — | ETF/Closed End | 78463X772 |
| — | OPPEN GLB OPP Y | 44,807 | $1,821 | 0.0% | $38634.42 | — | Mutual Fund | 683943401 |
| HALO | HALOZYME THERAPEUTICS | 127,312 | $1,818 | 0.0% | $8.37 | +72.2% | Common Stock | 40637H109 |
| — | AQUA AMERICA INC | 68,967 | $1,817 | 0.0% | $26573.80 | — | Common Stock | 03836W103 |
| — | LINKEDIN CORP CL A | 7,268 | $1,816 | 0.0% | $162021.14 | — | Common Stock | 53578A108 |
| — | KKR + COMPANY UNITS | 79,582 | $1,815 | 0.0% | $23727.47 | — | Common Stock | 48248M102 |
| — | VECTOR GROUP LTD | 81,396 | $1,788 | 0.0% | $19853.98 | — | Common Stock | 92240M108 |
| UTHR | UNITED THERAPEUTICS CORP | 10,358 | $1,786 | 0.0% | $107.04 | +42.4% | Common Stock | 91307C102 |
| — | CALAMOS STRAT TOT RETURN | 158,488 | $1,784 | 0.0% | $10547.65 | — | ETF/Closed End | 128125101 |
| TELFY | TELEFONICA S A SPONS ADR | 124,299 | $1,784 | 0.0% | $15319.41 | — | Common Stock | 879382208 |
| IYJ | ISHS U S INDLS ETF | 16,481 | $1,778 | 0.0% | $99461.80 | — | ETF/Closed End | 464287754 |
| SPFF | GLBL X SUPERINCM PFD ETF | 120,915 | $1,774 | 0.0% | $14194.60 | — | ETF/Closed End | 37950E333 |
| LMNVX | CLRBRDG VAL I | 22,436 | $1,758 | 0.0% | $65912.21 | — | Mutual Fund | 524686573 |
| — | XEROX CORP | 136,760 | $1,757 | 0.0% | $11863.24 | — | Common Stock | 984121103 |
| — | REVSHS SMCP ETF | 29,839 | $1,756 | 0.0% | $49780.59 | — | ETF/Closed End | 761396308 |
| GEL | GENESIS ENERGY LP | 37,318 | $1,754 | 0.0% | $52740.35 | — | MLP | 371927104 |
| CPXIX | C+S PFD SECS INCM I | 126,161 | $1,751 | 0.0% | $12852.09 | — | Mutual Fund | 19248X307 |
| — | ALLIANT ENERGY CORP | 27,707 | $1,746 | 0.0% | $63.02 | — | Common Stock | 18802108 |
| LSGRX | LOOMIS GRW Y | 161,256 | $1,745 | 0.0% | $8925.96 | — | Mutual Fund | 543487110 |
| — | YAHOO INC | 39,248 | $1,744 | 0.0% | $37627.65 | — | Common Stock | 984332106 |
| — | PEPCO HLDGS INC | 64,695 | $1,736 | 0.0% | $19451.87 | — | Common Stock | 713291102 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 18,352 | $1,725 | 0.0% | $79035.81 | — | ETF/Closed End | 464287523 |
| VBR | VNGRD SML CAP VAL ETF | 15,761 | $1,724 | 0.0% | $89085.20 | — | ETF/Closed End | 922908611 |
| PSDYX | PUTNAM SHRT DUR INCM Y | 171,489 | $1,723 | 0.0% | $2144.94 | — | Mutual Fund | 74676P698 |
| IPGP | IPG PHOTONICS CORP | 18,371 | $1,703 | 0.0% | $67.70 | +27.5% | Common Stock | 44980X109 |
| GLW | CORNING INC | 74,572 | $1,691 | 0.0% | $10.78 | +65.4% | Common Stock | 219350105 |
| PRBLX | PARNASSUS CORE EQ INVS | 41,950 | $1,690 | 0.0% | $37146.09 | — | Mutual Fund | 701769101 |
| — | TESORO LOGISTICS LP | 31,385 | $1,689 | 0.0% | $62979.14 | — | MLP | 88160T107 |
| CPB | CAMPBELL SOUP COMPANY | 36,238 | $1,687 | 0.0% | $31.87 | +3.4% | Common Stock | 134429109 |
| CM | CANADIAN IMPERIAL BANK | 23,045 | $1,671 | 0.0% | $26.66 | -16.0% | Common Stock | 136069101 |
| FDD | FT STOX EURO SEL DIV ETF | 126,275 | $1,665 | 0.0% | $13991.84 | — | ETF/Closed End | 33735T109 |
| — | TOTAL S A SPONS ADR | 33,423 | $1,660 | 0.0% | $51214.06 | — | Common Stock | 89151E109 |
| MTRIX | MFS TTL RET I | 90,585 | $1,657 | 0.0% | $17991.48 | — | Mutual Fund | 552981805 |
| EIHYX | EV HI YLD MUN INCM I | 184,238 | $1,638 | 0.0% | $8217.94 | — | Mutual Fund | 27826M841 |
| — | WHOLE FOODS MARKET INC | 31,445 | $1,638 | 0.0% | $44261.65 | — | Common Stock | 966837106 |
| EISMX | EV ATL CAP SMID CAP I | 61,218 | $1,636 | 0.0% | $21577.84 | — | Mutual Fund | 277902698 |
| — | PWRSHS S+P500 DWN HD ETF | 60,616 | $1,631 | 0.0% | $26.91 | — | ETF/Closed End | 73935B805 |
| — | BROOKFIELD ASSET MGMNT A | 30,416 | $1,631 | 0.0% | $39718.45 | — | Common Stock | 112585104 |
| XSIWX | VOYA SR INCM W | 123,607 | $1,630 | 0.0% | $13460.02 | — | Mutual Fund | 92913F505 |
| — | ANNALY CAP MGMT INC | 156,069 | $1,623 | 0.0% | $10.40 | — | REIT | 35710409 |
| NUE | NUCOR CORP | 34,130 | $1,622 | 0.0% | $35.14 | +2.3% | Common Stock | 670346105 |
| HSIC | SCHEIN HENRY INC | 11,587 | $1,618 | 0.0% | $41.44 | +32.5% | Common Stock | 806407102 |
| — | ANTHEM INC | 10,452 | $1,614 | 0.0% | $154.42 | — | Common Stock | 36752103 |
| — | LEGG MASON INC | 29,211 | $1,612 | 0.0% | $33729.98 | — | Common Stock | 524901105 |
| IMO | IMPERIAL OIL LTD NEW | 40,300 | $1,607 | 0.0% | $32.46 | -5.9% | Common Stock | 453038408 |
| — | NUVEEN PA INVT QUALITY | 114,978 | $1,598 | 0.0% | $12744.25 | — | ETF/Closed End | 670972108 |
| WEIMX | TETON WSTWD MIGHTY I | 64,138 | $1,594 | 0.0% | $24085.31 | — | Mutual Fund | 88166L876 |
| — | AGRIUM INC | 15,271 | $1,592 | 0.0% | $104.25 | — | Common Stock | 8916108 |
| SIFAX | SIMT MULT ASST INFL A | 176,440 | $1,590 | 0.0% | $9.01 | — | Mutual Fund - | 783925134 |
| ENB | ENBRIDGE INC | 32,595 | $1,581 | 0.0% | $23.10 | +13.0% | Common Stock | 29250N105 |
| IEI | ISHS 3-7Y TRSY ETF | 12,719 | $1,579 | 0.0% | $52720.05 | — | ETF/Closed End | 464288661 |
| — | LIBERTY GLOBAL PLC C | 31,548 | $1,571 | 0.0% | $31623.51 | — | Common Stock | G5480U120 |
| GSNIX | GS BOND I | 150,148 | $1,568 | 0.0% | $10399.97 | — | Mutual Fund - | 38143H415 |
| COR | AMERISOURCEBERGEN CORP | 13,780 | $1,566 | 0.0% | $48.09 | +53.7% | Common Stock | 03073E105 |
| — | KEELEY SMCP VAL I | 39,490 | $1,563 | 0.0% | $36368.09 | — | Mutual Fund | 487300808 |
| FIW | FT ISE WATER INDEX ETF | 49,386 | $1,561 | 0.0% | $29058.28 | — | ETF/Closed End | 33733B100 |
| GADVX | GABELLI ABC ADVS | 154,088 | $1,561 | 0.0% | $9487.72 | — | Mutual Fund | 36239V207 |
| — | ARCHER DANIELS MIDLAND C | 32,849 | $1,557 | 0.0% | $47.40 | — | Common Stock | 39483102 |
| HFHIX | HRTFRD FLT RT HI INCM I | 153,837 | $1,554 | 0.0% | $10728.93 | — | Mutual Fund | 41664M151 |
| NJR | NEW JERSEY RES CORP | 49,727 | $1,545 | 0.0% | $18.59 | +17.8% | Common Stock | 646025106 |
| FEGIX | FIRST EAGLE GOLD I | 108,808 | $1,543 | 0.0% | $17801.53 | — | Mutual Fund | 32008F770 |
| — | BLKRCK GLB L/S CR I | 146,250 | $1,543 | 0.0% | $10.55 | — | Mutual Fund | 91936732 |
| OFS | OFS CAPITAL CORP | 125,916 | $1,542 | 0.0% | $12.46 | -3.8% | Common Stock | 67103B100 |
| HEZU | ISHS CRRNCY HDG MSCI ETF | 52,976 | $1,541 | 0.0% | $29.09 | — | ETF/Closed End | 46434V639 |
| CAH | CARDINAL HEALTH INC | 16,967 | $1,532 | 0.0% | $51.49 | +23.6% | Common Stock | 14149Y108 |
| LTEFX | LTD TRM TAX EX BD F2 | 95,321 | $1,531 | 0.0% | $15554.12 | — | Mutual Fund | 532726601 |
| — | SCANA CORP NEW | 27,759 | $1,526 | 0.0% | $50502.27 | — | Common Stock | 80589M102 |
| CBOE | CBOE HOLDINGS INC | 26,506 | $1,522 | 0.0% | $44.08 | +22.7% | Common Stock | 12503M108 |
| VGHCX | VNGRD HLTH CARE INVS | 6,737 | $1,521 | 0.0% | $167364.03 | — | Mutual Fund | 921908307 |
| SON | SONOCO PRODUCTS CO | 33,433 | $1,520 | 0.0% | $26.36 | +19.5% | Common Stock | 835495102 |
| — | INTL FCSTONE SR NOTE | 57,790 | $1,517 | 0.0% | $22366.65 | — | CD Par 10 | 46116V204 |
| PAYX | PAYCHEX INC | 30,453 | $1,511 | 0.0% | $27.27 | +28.1% | Common Stock | 704326107 |
| DODGX | DODGE + COX STK | 8,544 | $1,508 | 0.0% | $144556.92 | — | Mutual Fund | 256219106 |
| VFIDX | VNGRD INT TM INV GD ADML | 151,166 | $1,507 | 0.0% | $7133.15 | — | Mutual Fund | 922031810 |
| VMBS | VNGRD MTG BKD SEC ETF | 28,173 | $1,505 | 0.0% | $48104.18 | — | ETF/Closed End | 92206C771 |
| — | SPECTRA ENERGY CORP | 41,565 | $1,503 | 0.0% | $35701.89 | — | Common Stock | 847560109 |
| JMNSX | JPM RESH MKT NEUTRAL SEL | 99,131 | $1,502 | 0.0% | $15.15 | — | Mutual Fund | 48121A712 |
| TRREX | T ROWE RL EST | 52,777 | $1,490 | 0.0% | $21743.69 | — | Mutual Fund | 779919109 |
| — | AMERIGAS PARTNERS LP | 31,180 | $1,489 | 0.0% | $47.75 | — | MLP | 30975106 |
| — | NUVEEN MUNICIPAL VALUE F | 150,209 | $1,487 | 0.0% | $7680.23 | — | ETF/Closed End | 670928100 |
| — | SYMANTEC CORP | 63,459 | $1,483 | 0.0% | $7747.27 | — | Common Stock | 871503108 |
| NWJFX | NATWD ZIEG NYSE ARCA IS | 25,534 | $1,477 | 0.0% | $30461.24 | — | Mutual Fund | 63868B344 |
| ALLY | ALLY FINANCIAL INC | 70,375 | $1,476 | 0.0% | $18.86 | -14.7% | Common Stock | 02005N100 |
| WVALX | WEITZ VAL | 31,338 | $1,471 | 0.0% | $45099.45 | — | Mutual Fund | 94904P203 |
| EIBLX | EV FLT RT I | 163,226 | $1,467 | 0.0% | $8962.38 | — | Mutual Fund | 277911491 |
| PNW | PINNACLE WEST CAP CORP | 22,999 | $1,466 | 0.0% | $36.07 | +20.9% | Common Stock | 723484101 |
| IYR | ISHS US RL EST ETF | 18,429 | $1,462 | 0.0% | $64718.93 | — | ETF/Closed End | 464287739 |
| — | TWITTER INC | 29,144 | $1,460 | 0.0% | $28113.25 | — | Common Stock | 90184L102 |
| — | STANLEY BLACK+DECKER | 56,865 | $1,460 | 0.0% | $22347.32 | — | CD Par 10 | 854502705 |
| XLU | UTILS SEL SECT SPDR ETF | 32,755 | $1,455 | 0.0% | $40086.91 | — | ETF/Closed End | 81369Y886 |
| IXJ | ISHS GLB HLTHCR ETF | 13,497 | $1,455 | 0.0% | $80491.00 | — | ETF/Closed End | 464287325 |
| SEB | SEABOARD CORP DEL | 349 | $1,442 | 0.0% | $2845.44 | +37.9% | Common Stock | 811543107 |
| — | REAVES UTILITY INCOME FD | 47,602 | $1,440 | 0.0% | $25381.50 | — | ETF/Closed End | 756158101 |
| — | UNILIFE CORP NEW | 357,597 | $1,434 | 0.0% | $2819.71 | — | Common Stock | 90478E103 |
| FLR | FLUOR CORP NEW | 25,064 | $1,433 | 0.0% | $55.74 | -8.4% | Common Stock | 343412102 |
| JVASX | JPM VAL ADVTG SEL | 47,364 | $1,432 | 0.0% | $29297.62 | — | Mutual Fund | 4812A2595 |
| TSM | TAIWAN SEMICON MFG CO | 60,995 | $1,432 | 0.0% | $12221.49 | — | Common Stock | 874039100 |
| MMHIX | MAINSTY HI YLD MUN I | 117,394 | $1,428 | 0.0% | $10186.93 | — | Mutual Fund | 56063U521 |
| PPCRX | PIMCO CRDT ABSOL RET P | 142,321 | $1,425 | 0.0% | $10729.69 | — | Mutual Fund | 72201W428 |
| — | AIR PDTS + CHEMICALS INC | 9,405 | $1,423 | 0.0% | $151.30 | — | Common Stock | 9158106 |
| PNRZX | PRUD JENN NATRL RES Z | 35,345 | $1,420 | 0.0% | $15369.65 | — | Mutual Fund | 74441K503 |
| — | GUGG MDCP VAL I | 123,191 | $1,420 | 0.0% | $11964.13 | — | Mutual Fund | 40168W830 |
| VDIGX | VNGRD DIV GRW INVS | 61,691 | $1,414 | 0.0% | $17915.12 | — | Mutual Fund | 921908604 |
| — | N+B ABS RET MULT MGR I | 128,965 | $1,412 | 0.0% | $9698.34 | — | Mutual Fund | 64128R855 |
| — | SOVRAN SELF STORAGE INC | 15,017 | $1,411 | 0.0% | $23632.60 | — | REIT | 84610H108 |
| HTGC | HERCULES TECH GROWTH CAP | 104,342 | $1,407 | 0.0% | $13.86 | +5.8% | Common Stock | 427096508 |
| — | RBS LC TRENDPILOT ETN | 35,327 | $1,407 | 0.0% | $33529.69 | — | CD Par 10 | 78009L308 |
| FTGC | FT VII GLB TACTICAL ETF | 58,346 | $1,405 | 0.0% | $24538.04 | — | ETF/Closed End | 33739H101 |
| VNYUX | VNGRD NY L/TRM T/E ADML | 118,020 | $1,400 | 0.0% | $6026.62 | — | Mutual Fund | 92204H301 |
| — | RS FLTG RT Y | 139,503 | $1,389 | 0.0% | $10286.36 | — | Mutual Fund | 74972H283 |
| NBGIX | N+B GENESIS I | 23,483 | $1,387 | 0.0% | $59211.56 | — | Mutual Fund | 641233200 |
| NRG | NRG ENERGY INC NEW | 54,370 | $1,370 | 0.0% | $19.83 | 0.0% | Common Stock | 629377508 |
| VOOV | VNGRD S+P 500 VAL ETF | 15,352 | $1,368 | 0.0% | $75743.36 | — | ETF/Closed End | 921932703 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,959 | $1,366 | 0.0% | $70.46 | +50.4% | Common Stock | 09061G101 |
| VDC | VNGRD CNSMR STAPLES ETF | 10,728 | $1,362 | 0.0% | $29993.15 | — | ETF/Closed End | 92204A207 |
| ICF | ISHS C+S REIT ETF | 13,465 | $1,362 | 0.0% | $60848.03 | — | ETF/Closed End | 464287564 |
| — | BANK NOVA SCOTIA HALIFAX | 27,065 | $1,359 | 0.0% | $50.21 | — | Common Stock | 64149107 |
| VLO | VALERO ENERGY CORP | 21,335 | $1,357 | 0.0% | $31.19 | +17.2% | Common Stock | 91913Y100 |
| R | RYDER SYSTEM INC | 14,273 | $1,354 | 0.0% | $91.45 | +0.5% | Common Stock | 783549108 |
| MTBIX | MAINSTY TAX FR BD I | 134,337 | $1,354 | 0.0% | $7350.09 | — | Mutual Fund | 56063N709 |
| — | GOVERNMENT PPTYS INC TR | 59,091 | $1,350 | 0.0% | $21503.34 | — | REIT | 38376A103 |
| DODFX | DODGE + COX INTL STK | 30,759 | $1,350 | 0.0% | $41684.52 | — | Mutual Fund | 256206103 |
| CERS | CERUS CORP | 320,464 | $1,336 | 0.0% | $5.04 | +1.6% | Common Stock | 157085101 |
| GD | GENERAL DYNAMICS CORP | 9,835 | $1,335 | 0.0% | $70.10 | +54.6% | Common Stock | 369550108 |
| — | AVAGO TECHNOLOGIES LTD | 10,461 | $1,328 | 0.0% | $80191.09 | — | Common Stock | Y0486S104 |
| — | CENTURYLINK INC | 38,298 | $1,323 | 0.0% | $33928.34 | — | Common Stock | 156700106 |
| LROIX | LEGG BW ABS RET OPP I | 105,696 | $1,320 | 0.0% | $12507.04 | — | Mutual Fund | 524686672 |
| — | STADION TRILOGY ALT I | 124,766 | $1,318 | 0.0% | $10384.52 | — | Mutual Fund | 85235B889 |
| — | CLEARBRIDGE ENERGY MLP | 52,348 | $1,307 | 0.0% | $24780.38 | — | ETF/Closed End | 184692101 |
| — | CLEARBRIDGE ENERGY RETRN | 65,667 | $1,306 | 0.0% | $20275.42 | — | ETF/Closed End | 18469Q108 |
| MTOIX | MAINSTY INCM BLDR I | 65,910 | $1,298 | 0.0% | $20367.26 | — | Mutual Fund | 56062X849 |
| — | OPPEN INTL GRW Y | 35,512 | $1,297 | 0.0% | $37663.19 | — | Mutual Fund | 68380L407 |
| — | WESTERN INFLATION LKD | 111,943 | $1,291 | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| — | FLAMEL TECH SA SPONS ADR | 71,700 | $1,289 | 0.0% | $12095.63 | — | Common Stock | 338488109 |
| — | SIMT US FXD INCM A | 121,971 | $1,288 | 0.0% | $10.56 | — | Mutual Fund - | 783925258 |
| — | LINN ENERGY LLC UNIT | 116,489 | $1,288 | 0.0% | $29902.06 | — | MLP | 536020100 |
| — | PWRSH S+P500 HI BETA ETF | 37,510 | $1,287 | 0.0% | $30093.53 | — | ETF/Closed End | 73937B829 |
| — | AFFILIATED MGRS GRP INC | 5,986 | $1,286 | 0.0% | $214.83 | — | Common Stock | 8252108 |
| PRNYX | T ROWE NY TAX FR BD | 108,776 | $1,286 | 0.0% | $6170.32 | — | Mutual Fund | 779571108 |
| CMNIX | CALAMOS MKT NTRL INCM I | 99,933 | $1,284 | 0.0% | $12772.89 | — | Mutual Fund | 128119880 |
| FKASX | FED KAUFMANN SMCP A | 47,793 | $1,284 | 0.0% | $28618.50 | — | Mutual Fund | 314172636 |
| — | WEATHERFORD INTL PLC | 104,428 | $1,284 | 0.0% | $18262.81 | — | Common Stock | G48833100 |
| REGN | REGENERON PHARMACEUTICAL | 2,841 | $1,283 | 0.0% | $413.48 | +1.9% | Common Stock | 75886F107 |
| — | ALLIANCEBERNSTEIN GLBL | 101,699 | $1,278 | 0.0% | $15030.00 | — | ETF/Closed End | 01879R106 |
| ISRG | INTUITIVE SURGICAL NEW | 2,529 | $1,277 | 0.0% | $45.48 | +24.5% | Common Stock | 46120E602 |
| VCSH | VNGRD SHRT TRM CORP ETF | 15,918 | $1,277 | 0.0% | $78155.25 | — | ETF/Closed End | 92206C409 |
| — | JPM ALERIAN MLP ETN | 29,712 | $1,272 | 0.0% | $45114.98 | — | CD Par 10 | 46625H365 |
| TM | TOYOTA MTR CORP SPON ADR | 9,079 | $1,270 | 0.0% | $111310.21 | — | Common Stock | 892331307 |
| RPM | RPM INTERNATIONAL INC | 26,435 | $1,269 | 0.0% | $34.84 | +38.8% | Common Stock | 749685103 |
| — | MARATHON OIL CORP | 48,518 | $1,267 | 0.0% | $34646.58 | — | Common Stock | 565849106 |
| FRIRX | FID ADVS RL EST INCM I | 106,219 | $1,267 | 0.0% | $11525.32 | — | Mutual Fund | 316389444 |
| SPG | SIMON PPTY GRP INC NEW | 6,474 | $1,267 | 0.0% | $87.08 | +29.9% | REIT | 828806109 |
| — | ACTIVISION BLIZZARD INC | 55,613 | $1,264 | 0.0% | $22252.62 | — | Common Stock | 00507V109 |
| ZURVY | ZURICH INSURANCE GRP LTD | 37,458 | $1,264 | 0.0% | $27906.95 | — | Common Stock | 989825104 |
| — | IVA INTL I | 74,341 | $1,262 | 0.0% | $15600.67 | — | Mutual Fund | 45070A404 |
| MQIFX | FRK MUT QUEST Z | 76,095 | $1,262 | 0.0% | $16306.27 | — | Mutual Fund | 628380206 |
| — | AMR CNT EQ INCM INVS | 144,877 | $1,262 | 0.0% | $8.71 | — | Mutual Fund | 25076100 |
| PANW | PALO ALTO NETWORKS INC | 8,612 | $1,258 | 0.0% | $19.73 | +13.4% | Common Stock | 697435105 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 66,607 | $1,257 | 0.0% | $17133.83 | — | Common Stock | 92334N103 |
| ODFL | OLD DOMINION FREIGHT | 16,241 | $1,255 | 0.0% | $23.19 | +4.8% | Common Stock | 679580100 |
| — | BOB EVANS FARMS INC | 27,049 | $1,251 | 0.0% | $46.25 | — | Common Stock | 96761101 |
| — | KELLOGG COMPANY | 18,942 | $1,249 | 0.0% | $39.28 | +6.2% | Common Stock | 487836108 |
| — | ITC HOLDINGS CORP | 33,342 | $1,248 | 0.0% | $20650.36 | — | Common Stock | 465685105 |
| — | PHYSICIANS REALTY TR | 70,586 | $1,243 | 0.0% | $13490.91 | — | Common Stock | 71943U104 |
| — | PWRSHS DWA HLTHCARE ETF | 20,495 | $1,242 | 0.0% | $37204.84 | — | ETF/Closed End | 73935X351 |
| ES | EVERSOURCE ENERGY | 24,501 | $1,238 | 0.0% | $36.21 | 0.0% | Common Stock | 30040W108 |
| — | PRAXAIR INC | 10,240 | $1,236 | 0.0% | $89366.37 | — | Common Stock | 74005P104 |
| ZBH | ZIMMER HOLDINGS INC | 10,510 | $1,235 | 0.0% | $74.79 | +39.6% | Common Stock | 98956P102 |
| ET | ENERGY TRANSFER EQTY LP | 19,425 | $1,231 | 0.0% | $52870.20 | — | MLP | 29273V100 |
| — | MEDIVATION INC | 9,530 | $1,230 | 0.0% | $64851.93 | — | Common Stock | 58501N101 |
| NOBL | PROSH S+P 500 DV ARI ETF | 24,489 | $1,230 | 0.0% | $32924.86 | — | ETF/Closed End | 74348A467 |
| BOPIX | STERLING SPL OPP I | 50,697 | $1,226 | 0.0% | $23947.38 | — | Mutual Fund | 85917L742 |
| FNJZX | FRK NJ TAX FR INCM ADVS | 102,507 | $1,222 | 0.0% | $11534.74 | — | Mutual Fund | 354723231 |
| — | ALBEMARLE CORP | 23,105 | $1,221 | 0.0% | $52.85 | — | Common Stock | 12653101 |
| VPMCX | VNGRD PRIMECAP INVS | 11,608 | $1,221 | 0.0% | $75371.62 | — | Mutual Fund | 921936100 |
| VSTCX | VNGRD STR SMCP EQ INVS | 37,905 | $1,216 | 0.0% | $26929.67 | — | Mutual Fund | 922038609 |
| — | EV TAX MNGD DIVRS EQ INC | 107,021 | $1,215 | 0.0% | $10009.77 | — | ETF/Closed End | 27828N102 |
| SU | SUNCOR ENERGY INC NEW | 41,553 | $1,215 | 0.0% | $25.21 | -19.7% | Common Stock | 867224107 |
| — | BT GROUP PLC ADR | 18,611 | $1,213 | 0.0% | $54766.60 | — | Common Stock | 05577E101 |
| — | TRIANGLE CAPITAL CORP | 53,143 | $1,212 | 0.0% | $27170.31 | — | Common Stock | 895848109 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 14,547 | $1,212 | 0.0% | $81269.98 | — | ETF/Closed End | 921910816 |
| VFICX | VNGRD INT TM INV GD INVS | 121,493 | $1,211 | 0.0% | $9803.21 | — | Mutual Fund | 922031885 |
| — | RS LOW DUR BD Y | 120,141 | $1,210 | 0.0% | $10107.83 | — | Mutual Fund | 74972H374 |
| IOO | ISHS GLB 100 IDX ETF | 15,691 | $1,207 | 0.0% | $65443.78 | — | ETF/Closed End | 464287572 |
| HIG | HARTFORD FINL SVCS GROUP | 28,796 | $1,204 | 0.0% | $22.97 | +41.6% | Common Stock | 416515104 |
| EICIX | EIC VAL I | 86,791 | $1,199 | 0.0% | $12260.57 | — | Mutual Fund | 360873277 |
| FEVIX | FIRST EAGLE US VAL I | 58,876 | $1,199 | 0.0% | $16369.44 | — | Mutual Fund | 32008F861 |
| — | CONSTELLIUM HOLDCO BV A | 58,723 | $1,193 | 0.0% | $18075.31 | — | Common Stock | N22035104 |
| — | LANDMARK INFRA PRTNRS LP | 65,603 | $1,193 | 0.0% | $4060.53 | — | Common Stock | 51508J108 |
| FPFZX | FRK PA TAX FR INCM ADVS | 113,574 | $1,193 | 0.0% | $9279.95 | — | Mutual Fund | 354724403 |
| — | BHP BILLITON LIMITED ADR | 25,658 | $1,192 | 0.0% | $46.46 | — | Common Stock | 88606108 |
| — | ONEOK PARTNERS LP | 29,180 | $1,192 | 0.0% | $50881.36 | — | MLP | 68268N103 |
| BEGIX | STERLING EQ INCM I | 63,362 | $1,190 | 0.0% | $19067.90 | — | Mutual Fund | 85917L684 |
| IGV | ISHS NA TECH SOFTWAR ETF | 12,347 | $1,187 | 0.0% | $85295.18 | — | ETF/Closed End | 464287515 |
| EXC | EXELON CORP | 35,300 | $1,186 | 0.0% | $14.69 | +14.6% | Common Stock | 30161N101 |
| — | SR HSG PPTYS TR SBI | 53,212 | $1,181 | 0.0% | $16633.79 | — | REIT | 81721M109 |
| — | PRIN SM MDCP DIV INCM P | 83,057 | $1,174 | 0.0% | $11234.68 | — | Mutual Fund | 74255L746 |
| FPX | FT US IPOX INDX ETF | 21,803 | $1,173 | 0.0% | $44630.55 | — | ETF/Closed End | 336920103 |
| WWW | WOLVERINE WORLD WIDE INC | 35,052 | $1,172 | 0.0% | $24.17 | +0.8% | Common Stock | 978097103 |
| — | SPRAGUE RESOURCES LP | 45,245 | $1,169 | 0.0% | $16671.48 | — | Common Stock | 849343108 |
| — | BASF SE | 11,694 | $1,163 | 0.0% | $99.45 | — | Common Stock | 55262505 |
| — | BLKRCK HI YLD MUN I | 122,665 | $1,163 | 0.0% | $9024.13 | — | Mutual Fund | 09253C769 |
| — | BANK MONTREAL QUEBEC | 19,357 | $1,161 | 0.0% | $59.98 | — | Common Stock | 63671101 |
| — | ISHS INTL INFL LKD ETF | 27,574 | $1,159 | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| — | MALLINCKRODT PUB LTD CO | 9,124 | $1,156 | 0.0% | $86880.17 | — | Common Stock | G5785G107 |
| GCIEX | GABELLI EQ INCM I | 38,654 | $1,152 | 0.0% | $28822.06 | — | Mutual Fund | 36239T848 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 42,710 | $1,150 | 0.0% | $26536.76 | — | ETF/Closed End | 33738R118 |
| — | MKT VECT INTRM MUN ETF | 48,124 | $1,146 | 0.0% | $22626.13 | — | ETF/Closed End | 57060U845 |
| — | AMERICAN CAMPUS CMNTYS | 26,683 | $1,144 | 0.0% | $42.87 | — | Common Stock | 24835100 |
| DKS | DICKS SPORTING GOODS INC | 20,078 | $1,144 | 0.0% | $36.20 | +14.0% | Common Stock | 253393102 |
| — | PRIN GLB MULT STR P | 102,247 | $1,144 | 0.0% | $9133.08 | — | Mutual Fund | 74255L712 |
| ATI | ALLEGHENY TECHNOLOGIES | 38,100 | $1,143 | 0.0% | $31.28 | -4.7% | Common Stock | 01741R102 |
| DODIX | DODGE + COX INCM | 82,468 | $1,143 | 0.0% | $11452.69 | — | Mutual Fund | 256210105 |
| CODI | COMPASS DIVS HLDGS SBI | 66,776 | $1,142 | 0.0% | $7.59 | +5.4% | Common Stock | 20451Q104 |
| GPN | GLOBAL PAYMENTS INC | 12,456 | $1,142 | 0.0% | $40.43 | +4.8% | Common Stock | 37940X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,822 | $1,141 | 0.0% | $56.35 | +5.0% | Common Stock | 405217100 |
| MPC | MARATHON PETROLEUM CORP | 11,147 | $1,141 | 0.0% | $27.55 | +24.8% | Common Stock | 56585A102 |
| — | GUGG S+P PURE GRW ETF | 13,739 | $1,141 | 0.0% | $83.05 | — | ETF/Closed End | 78355W403 |
| EOG | EOG RESOURCES INC | 12,437 | $1,140 | 0.0% | $76.04 | -12.9% | Common Stock | 26875P101 |
| RSG | REPUBLIC SERVICES INC | 28,110 | $1,140 | 0.0% | $27.96 | +19.7% | Common Stock | 760759100 |
| BLV | VNGRD LNG TRM BD IDX ETF | 11,811 | $1,138 | 0.0% | $69760.88 | — | ETF/Closed End | 921937793 |
| — | SUNAMR FOC DIV STRAT W | 65,332 | $1,136 | 0.0% | $17174.16 | — | Mutual Fund | 86704F203 |
| — | PIEDMONT NATURAL GAS | 30,760 | $1,135 | 0.0% | $34626.52 | — | Common Stock | 720186105 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 110,767 | $1,134 | 0.0% | $10539.21 | — | Mutual Fund | 63872T554 |
| — | OPPEN RISING DIV Y | 55,413 | $1,134 | 0.0% | $20495.63 | — | Mutual Fund | 68380H406 |
| PRFDX | T ROWE EQ INCM | 34,985 | $1,132 | 0.0% | $31263.67 | — | Mutual Fund | 779547108 |
| — | APPLIED MATERIALS INC | 50,143 | $1,131 | 0.0% | $22.56 | — | Common Stock | 38222105 |
| SLV | ISHS SILVER TR ETF | 70,844 | $1,129 | 0.0% | $18907.38 | — | Common Stock | 46428Q109 |
| — | BORG WARNER INC | 18,665 | $1,129 | 0.0% | $60.49 | — | Common Stock | 99724106 |
| LBDFX | LORD ABB BD DEBENTURE F | 139,060 | $1,126 | 0.0% | $7537.00 | — | Mutual Fund | 544004609 |
| TRBCX | T ROWE BLUE CHP GRW | 15,789 | $1,125 | 0.0% | $63816.20 | — | Mutual Fund | 77954Q106 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 8,538 | $1,125 | 0.0% | $116746.50 | — | ETF/Closed End | 922908595 |
| — | ENLINK MIDSTREAM PART LP | 45,314 | $1,121 | 0.0% | $30508.79 | — | MLP | 29336U107 |
| — | U S BANCORP DE 1/1000 B | 50,535 | $1,119 | 0.0% | $22165.91 | — | CD Par 10 | 902973155 |
| — | RVRFRNT MOD GRW INCM I | 94,843 | $1,117 | 0.0% | $11419.96 | — | Mutual Fund | 317609519 |
| BUD | ANHEUSER BUSCH INBEV | 9,103 | $1,110 | 0.0% | $102191.33 | — | Common Stock | 03524A108 |
| LISFX | LORD ABB INTRM TAX FR F | 101,497 | $1,109 | 0.0% | $10417.20 | — | Mutual Fund | 543912794 |
| MLAIX | MAINSTY LGCP GRW I | 102,687 | $1,108 | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| ITOT | ISHS S+P TTL US STK ETF | 11,665 | $1,105 | 0.0% | $94.73 | — | ETF/Closed End | 464287150 |
| LEG | LEGGETT + PLATT INC | 23,922 | $1,103 | 0.0% | $35.42 | +25.9% | Common Stock | 524660107 |
| SAPYX | CLRBRDG APRC I | 53,721 | $1,103 | 0.0% | $19007.05 | — | Mutual Fund | 52468E402 |
| — | NATIONAL GRID PLC ADR | 16,973 | $1,097 | 0.0% | $59744.00 | — | Common Stock | 636274300 |
| — | STONEMOR PARTNERS LP | 37,905 | $1,092 | 0.0% | $19951.78 | — | MLP | 86183Q100 |
| CGIIX | CALAMOS GRW INCM I | 35,422 | $1,086 | 0.0% | $28828.67 | — | Mutual Fund | 128119872 |
| DCCIX | DEL SMCP CORE I | 51,904 | $1,085 | 0.0% | $16216.54 | — | Mutual Fund | 24610B859 |
| MINDX | MTHWS INDIA INVS | 37,165 | $1,085 | 0.0% | $17550.12 | — | Mutual Fund | 577130859 |
| GAIN | GLADSTONE INVT CORP | 146,566 | $1,085 | 0.0% | $2.14 | +15.4% | ETF/Closed End | 376546107 |
| GARIX | GOTHAM ABSOL RET I | 79,563 | $1,084 | 0.0% | $11003.24 | — | Mutual Fund | 360873137 |
| — | PWRSH DWA D/M MOMENT ETF | 43,006 | $1,070 | 0.0% | $25449.21 | — | ETF/Closed End | 73936Q108 |
| BMBN | BENCHMARK BANKSHARES NEW | 90,258 | $1,070 | 0.0% | $8.60 | 0.0% | Common Stock | 08160E207 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 163,941 | $1,069 | 0.0% | $6746.37 | — | Mutual Fund | 72201M768 |
| VGHAX | VNGRD HLTH CARE ADML | 11,204 | $1,067 | 0.0% | $47950.33 | — | Mutual Fund | 921908885 |
| SMMYX | WSTRN ASST MNGD MUN I | 62,789 | $1,064 | 0.0% | $16109.32 | — | Mutual Fund | 52469J509 |
| LAVFX | LORD ABB FDMNTL EQ F | 79,851 | $1,063 | 0.0% | $15178.74 | — | Mutual Fund | 543915565 |
| — | BLKRCK HI YLD BD I | 133,503 | $1,060 | 0.0% | $7.94 | — | Mutual Fund | 91929638 |
| — | FIRST TR MLP + ENERGY | 52,010 | $1,059 | 0.0% | $19254.53 | — | ETF/Closed End | 33739B104 |
| DIA | SPDR DJ INDL AVG ETF | 5,943 | $1,055 | 0.0% | $161467.84 | — | ETF/Closed End | 78467X109 |
| — | CA INC | 32,255 | $1,052 | 0.0% | $29498.24 | — | Common Stock | 12673P105 |
| — | TIME WARNER CABLE INC | 7,007 | $1,050 | 0.0% | $138637.30 | — | Common Stock | 88732J207 |
| — | LEGG OPP I | 48,396 | $1,045 | 0.0% | $15564.11 | — | Mutual Fund | 52470B305 |
| — | FIFTH STREET FIN CORP | 142,902 | $1,043 | 0.0% | $9621.76 | — | Common Stock | 31678A103 |
| DBEU | DEUTSCHE MSCI EUROPE ETF | 35,745 | $1,042 | 0.0% | $10839.34 | — | ETF/Closed End | 233051853 |
| EG | EVEREST REINSURANCE GRP | 5,962 | $1,037 | 0.0% | $133.39 | +4.6% | Common Stock | G3223R108 |
| VWITX | VNGRD INT TM TAX EX INVS | 72,140 | $1,030 | 0.0% | $5883.41 | — | Mutual Fund | 922907209 |
| CBRL | CRACKER BARREL OLD CTRY | 6,768 | $1,030 | 0.0% | $59.36 | +47.4% | Common Stock | 22410J106 |
| — | QUALITY SYSTEMS INC | 64,375 | $1,029 | 0.0% | $17100.13 | — | Common Stock | 747582104 |
| JSMGX | JANUS TRITON I | 40,674 | $1,029 | 0.0% | $22531.42 | — | Mutual Fund | 47103C357 |
| ITB | ISHS U S HOME CONSTR ETF | 36,439 | $1,029 | 0.0% | $9261.92 | — | ETF/Closed End | 464288752 |
| — | SWIFT TRANSPORTATION | 39,452 | $1,027 | 0.0% | $12012.16 | — | Common Stock | 87074U101 |
| GYLD | ARROW DOW JONES GLB ETF | 42,291 | $1,026 | 0.0% | $24850.25 | — | ETF/Closed End | 04273H104 |
| SIOAX | SIMT MULT ASST INCM A | 95,353 | $1,026 | 0.0% | $10603.80 | — | Mutual Fund | 783925142 |
| — | BROWN ADV EQ INCM INVS | 76,000 | $1,018 | 0.0% | $13554.57 | — | Mutual Fund | 115233686 |
| FITZX | FRK FED INTM TAX FR ADVS | 81,528 | $1,017 | 0.0% | $12041.98 | — | Mutual Fund | 354723215 |
| INIYX | VAN ECK INTL INVS GOLD Y | 132,615 | $1,016 | 0.0% | $11314.90 | — | Mutual Fund | 921075388 |
| HSSIX | EMERALD BNKG FIN I | 34,786 | $1,015 | 0.0% | $24531.18 | — | Mutual Fund | 317609212 |
| MSEX | MIDDLESEX WATER COMPANY | 44,338 | $1,009 | 0.0% | $20.37 | +9.8% | Common Stock | 596680108 |
| — | ROYCE VALUE TRUST INC | 70,176 | $1,005 | 0.0% | $14380.80 | — | ETF/Closed End | 780910105 |
| — | MKT VECT INTL HI YLD ETF | 41,710 | $1,004 | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| ICLR | ICON PLC | 14,215 | $1,003 | 0.0% | $42.06 | +47.3% | Common Stock | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,175 | $1,000 | 0.0% | $43.27 | +58.8% | Common Stock | 83088M102 |
| HLMIX | HARDING INTL EQ I | 54,054 | $998 | 0.0% | $18047.02 | — | Mutual Fund | 412295107 |
| MS | MORGAN STANLEY | 27,932 | $997 | 0.0% | $21.11 | +26.3% | Common Stock | 617446448 |
| — | PRIN PFD SECS P | 95,647 | $995 | 0.0% | $9835.34 | — | Mutual Fund | 74255L787 |
| — | HARRIS CORP DEL | 12,634 | $995 | 0.0% | $62398.56 | — | Common Stock | 413875105 |
| — | MOUNTAIN VLY BANCSHS INC | 28,438 | $995 | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| CSRSX | C+S RLTY | 12,369 | $995 | 0.0% | $69412.15 | — | Mutual Fund | 192476109 |
| WAIOX | WASATCH INTL OPP INVS | 352,533 | $994 | 0.0% | $2715.92 | — | Mutual Fund | 936793702 |
| — | PUTNAM VOYAGER Y | 30,309 | $994 | 0.0% | $31431.04 | — | Mutual Fund | 747012409 |
| NFLX | NETFLIX INC | 2,386 | $994 | 0.0% | $4.73 | +28.1% | Common Stock | 64110L106 |
| — | TRIANGLE CAP SR NT 7% | 39,343 | $993 | 0.0% | $23608.84 | — | CD Par 10 | 895848208 |
| TFX | TELEFLEX INC | 8,217 | $993 | 0.0% | $90.61 | +19.0% | Common Stock | 879369106 |
| VTWV | VNGRD RUS2000 VL IN ETF | 11,039 | $992 | 0.0% | $73467.55 | — | ETF/Closed End | 92206C649 |
| IBND | SPDR BARC INTL CORP ETF | 31,737 | $987 | 0.0% | $36105.50 | — | ETF/Closed End | 78464A151 |
| — | PWRSH DWA E/M MOMENT ETF | 53,422 | $987 | 0.0% | $18098.68 | — | ETF/Closed End | 73936Q207 |
| — | FT SABRIENT BKR 15 FE RE | 93,735 | $986 | 0.0% | $10.52 | — | Unit/UIT - Equity | 30285M534 |
| — | HARVEST CAPITAL CREDIT | 75,897 | $985 | 0.0% | $13355.27 | — | Common Stock | 41753F109 |
| MAPIX | MTHWS ASIA DIV INVS | 59,437 | $984 | 0.0% | $15573.78 | — | Mutual Fund | 577125107 |
| HGOIX | HRTFRD GRW OPP I | 24,180 | $984 | 0.0% | $37322.99 | — | Mutual Fund | 416641207 |
| SHYAX | SIMT HI YLD BD A | 130,487 | $983 | 0.0% | $7.53 | — | Mutual Fund | 783925647 |
| VTWO | VNGRD RUS 2000 INDX ETF | 9,856 | $982 | 0.0% | $63588.10 | — | ETF/Closed End | 92206C664 |
| FPACX | FPA CRESCENT | 29,050 | $982 | 0.0% | $31860.07 | — | Mutual Fund | 30254T759 |
| — | WISCONSIN ENERGY CORP | 19,833 | $982 | 0.0% | $41440.68 | — | Common Stock | 976657106 |
| WFPDX | WF PREM LG CO GRW ADM | 61,430 | $981 | 0.0% | $14077.42 | — | Mutual Fund | 94984B462 |
| SOPYX | CLRBRDG EQ INCM I | 48,088 | $981 | 0.0% | $17863.59 | — | Mutual Fund | 52469H594 |
| UOPIX | PROFDS ULT NSDQ 100 INVS | 10,776 | $980 | 0.0% | $61204.40 | — | Mutual Fund | 743185860 |
| DVA | DAVITA HLTHCARE PARTNERS | 11,987 | $974 | 0.0% | $61.90 | +24.0% | Common Stock | 23918K108 |
| LEA | LEAR CORP NEW | 8,768 | $972 | 0.0% | $78.02 | +11.1% | Common Stock | 521865204 |
| IHI | ISHS US MED DVCS ETF | 8,045 | $968 | 0.0% | $68479.30 | — | ETF/Closed End | 464288810 |
| BIICX | BLKRCK MULT ASSET INCM I | 85,386 | $965 | 0.0% | $9494.46 | — | Mutual Fund | 09256H336 |
| — | LOOMIS DIV INCM Y | 81,216 | $957 | 0.0% | $12218.53 | — | Mutual Fund | 63872T521 |
| RIO | RIO TINTO PLC SPONS ADR | 23,115 | $957 | 0.0% | $49820.03 | — | Common Stock | 767204100 |
| — | ASTON CRNRSTN LGCP VAL I | 64,624 | $956 | 0.0% | $13331.12 | — | Mutual Fund | 00080Y207 |
| IYW | ISHS US TECH ETF | 9,106 | $956 | 0.0% | $90566.58 | — | ETF/Closed End | 464287721 |
| FBTIX | FID ADVS BIOTECH I | 32,048 | $951 | 0.0% | $18794.21 | — | Mutual Fund | 315918466 |
| — | RIDLEY INC | 37,000 | $950 | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| URI | UNITED RENTALS INC | 10,364 | $945 | 0.0% | $85.13 | +2.3% | Common Stock | 911363109 |
| CNQ | CANADIAN NATURAL RES LTD | 30,754 | $944 | 0.0% | $10.59 | -14.4% | Common Stock | 136385101 |
| NEM | NEWMONT MNG CORP HLDG CO | 43,411 | $942 | 0.0% | $23.73 | -23.1% | Common Stock | 651639106 |
| — | GOLDMAN SACHS PERP A PFD | 46,986 | $941 | 0.0% | $12540.28 | — | Variable Rate - | 38143Y665 |
| HAS | HASBRO INC | 14,867 | $940 | 0.0% | $37.42 | +10.1% | Common Stock | 418056107 |
| — | RS LGCP ALPHA Y | 15,886 | $939 | 0.0% | $56401.59 | — | Mutual Fund | 74972H598 |
| — | WESTERN MTG OPPTY FD INC | 39,065 | $938 | 0.0% | $22227.22 | — | ETF/Closed End | 95790B109 |
| — | BRYN MAWR BANK CORP | 30,795 | $936 | 0.0% | $10407.07 | — | Common Stock | 117665109 |
| GVI | ISHS INTRM GOV ETF | 8,327 | $931 | 0.0% | $110035.18 | — | ETF/Closed End | 464288612 |
| AJG | ARTHUR J GALLAGHER | 19,789 | $925 | 0.0% | $35.73 | +6.9% | Common Stock | 363576109 |
| PNR | PENTAIR PLC | 14,708 | $925 | 0.0% | $41.13 | -12.1% | Common Stock | G7S00T104 |
| — | SPDR BARC S/T MUN ETF | 37,963 | $923 | 0.0% | $24269.62 | — | ETF/Closed End | 78464A425 |
| — | PWRSHS NATL AMT FREE ETF | 36,013 | $919 | 0.0% | $20188.56 | — | ETF/Closed End | 73936T474 |
| GOOD | GLADSTONE COML CORP | 49,230 | $916 | 0.0% | $18027.70 | — | REIT | 376536108 |
| STT | STATE STREET CORP | 12,427 | $914 | 0.0% | $46.76 | +18.0% | Common Stock | 857477103 |
| — | LEGG US TRSY RSRV N | 913,115 | $913 | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| — | KANSAS CITY STHRN NEW | 8,917 | $910 | 0.0% | $105207.96 | — | Common Stock | 485170302 |
| BIBDX | BLKRCK GLB DIV I | 76,850 | $908 | 0.0% | $12240.43 | — | Mutual Fund | 09256H328 |
| — | HANCOCK JOHN FINL OPPTYS | 38,491 | $901 | 0.0% | $23.41 | — | ETF/Closed End | 409735206 |
| — | HOLLYFRONTIER CORP | 22,384 | $901 | 0.0% | $40173.77 | — | Common Stock | 436106108 |
| GWW | GRAINGER W W INC | 3,815 | $900 | 0.0% | $205.40 | -2.6% | Common Stock | 384802104 |
| — | MEDLEY CAP 6.125% | 35,558 | $898 | 0.0% | $23852.06 | — | CD Par 10 | 58503F304 |
| — | BOARDWALK PIPELINE LP | 55,703 | $897 | 0.0% | $16.10 | — | MLP | 96627104 |
| COF | CAPITAL ONE FINL CORP | 11,360 | $895 | 0.0% | $56.54 | +14.1% | Common Stock | 14040H105 |
| — | ABERDN EMG MKT I | 64,318 | $895 | 0.0% | $13.92 | — | Mutual Fund | 3021714 |
| — | H+R BLOCK INC | 27,851 | $893 | 0.0% | $32.06 | — | Common Stock | 93671105 |
| — | OAKTREE CAP GROUP LLC A | 17,271 | $892 | 0.0% | $13474.38 | — | Common Stock | 674001201 |
| DRI | DARDEN RESTAURANTS INC | 12,851 | $891 | 0.0% | $32.45 | +26.3% | Common Stock | 237194105 |
| — | WESTERN GAS PTNRS LP | 13,535 | $891 | 0.0% | $66126.44 | — | MLP | 958254104 |
| — | MAIRS + PWR BAL | 10,233 | $890 | 0.0% | $54849.62 | — | Mutual Fund | 56064V304 |
| — | TARGA RESOURCES PTNRS LP | 21,516 | $890 | 0.0% | $14857.07 | — | MLP | 87611X105 |
| VOE | VNGRD MDCP VAL ETF | 9,674 | $889 | 0.0% | $75465.50 | — | ETF/Closed End | 922908512 |
| — | VIRTUS FGN OPP I | 31,343 | $889 | 0.0% | $27079.23 | — | Mutual Fund | 92828R834 |
| — | LEUCADIA NATIONAL CORP | 39,830 | $888 | 0.0% | $26414.26 | — | Common Stock | 527288104 |
| — | HERCULES TECH GRW 7% | 34,700 | $885 | 0.0% | $26180.00 | — | CD Par 10 | 427096870 |
| SNX | SYNNEX CORP | 11,450 | $885 | 0.0% | $32.72 | +4.1% | Common Stock | 87162W100 |
| MERIX | MERGER FUND I | 55,967 | $884 | 0.0% | $11575.19 | — | Mutual Fund | 589509207 |
| — | NEWFIELD EXPLORATION | 25,095 | $881 | 0.0% | $32409.61 | — | Common Stock | 651290108 |
| FBSOX | FID SEL IT SERVICES | 22,619 | $880 | 0.0% | $26473.57 | — | Mutual Fund | 316390483 |
| — | PWRSH E/M SVRGN DEBT ETF | 30,970 | $880 | 0.0% | $9020.47 | — | ETF/Closed End | 73936T573 |
| — | IGATE CORP | 20,600 | $879 | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| — | SAINT JUDE MEDICAL INC | 13,415 | $877 | 0.0% | $53932.73 | — | Common Stock | 790849103 |
| — | HOSPITALITY PPTYS TR SBI | 26,598 | $877 | 0.0% | $27505.09 | — | REIT | 44106M102 |
| — | PWRSH KBW HI DIV FIN ETF | 34,477 | $877 | 0.0% | $22591.02 | — | ETF/Closed End | 73936Q793 |
| — | VANGUARD NATL RES LLC | 62,488 | $874 | 0.0% | $28484.62 | — | Common Stock | 92205F106 |
| — | GUGG ENHD SHORT DUR ETF | 17,444 | $873 | 0.0% | $50222.81 | — | ETF/Closed End | 18383M654 |
| AMT | AMERICAN TOWER CORP NEW | 9,269 | $873 | 0.0% | $62.71 | +19.0% | REIT | 03027X100 |
| — | ALEXION PHARMS INC | 5,036 | $873 | 0.0% | $173.35 | — | Common Stock | 15351109 |
| — | PWRSHS DWA CONS CYCL ETF | 18,300 | $868 | 0.0% | $35547.34 | — | ETF/Closed End | 73935X419 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 16,852 | $867 | 0.0% | $52222.14 | — | Common Stock | G5480U104 |
| — | PWRSH GL LST PRIV EQ ETF | 76,598 | $866 | 0.0% | $11688.81 | — | ETF/Closed End | 73935X195 |
| FIHBX | FED INST HI YLD BD I | 86,418 | $865 | 0.0% | $8360.90 | — | Mutual Fund | 31420B300 |
| VFH | VNGRD FINANCIALS ETF | 17,546 | $865 | 0.0% | $30895.15 | — | ETF/Closed End | 92204A405 |
| — | SUNOCO LOGISTICS PTNR LP | 20,924 | $865 | 0.0% | $54453.71 | — | MLP | 86764L108 |
| RYOTX | ROYCE MICRO CAP INVT | 59,905 | $864 | 0.0% | $15568.20 | — | Mutual Fund | 780905709 |
| GSMYX | GS SM MDCP GRW I | 38,889 | $862 | 0.0% | $11633.25 | — | Mutual Fund | 38143H746 |
| HCA | HCA HOLDINGS INC | 11,463 | $862 | 0.0% | $59.63 | +11.9% | Common Stock | 40412C101 |
| — | SUNPOWER CORP | 27,496 | $861 | 0.0% | $7955.67 | — | Common Stock | 867652406 |
| — | PWRSH DYN BYBK ACHVR ETF | 17,436 | $860 | 0.0% | $39723.91 | — | ETF/Closed End | 73935X286 |
| — | NETSUITE INC | 9,269 | $860 | 0.0% | $101370.41 | — | Common Stock | 64118Q107 |
| — | GOLDMAN SACHS 1/1000TH C | 40,237 | $860 | 0.0% | $20206.06 | — | Variable Rate - | 38144X609 |
| — | ALPINE GLBL PREMIER PPTY | 125,556 | $859 | 0.0% | $6541.78 | — | ETF/Closed End | 02083A103 |
| — | AMR CNT HERITAGE INVS | 33,755 | $857 | 0.0% | $25.39 | — | Mutual Fund | 25083791 |
| — | CIMPRESS N V | 10,127 | $855 | 0.0% | $84.43 | — | Common Stock | N20146101 |
| IRM | IRON MOUNTAIN INC NEW | 23,435 | $855 | 0.0% | $20.80 | 0.0% | REIT | 46284V101 |
| EITGX | EV TAX MNGD GRW 1.2 I | 48,189 | $854 | 0.0% | $16484.31 | — | Mutual Fund | 277911459 |
| VTSAX | VNGRD TTL STK MKT ADML | 16,287 | $852 | 0.0% | $47600.57 | — | Mutual Fund | 922908728 |
| AMRC | AMERESCO INC CL A | 114,867 | $850 | 0.0% | $8.80 | -25.0% | Common Stock | 02361E108 |
| — | NOBLE CORP PLC | 59,472 | $849 | 0.0% | $22502.73 | — | Common Stock | G65431101 |
| — | CENTRAL FD CDA LTD CL A | 71,122 | $848 | 0.0% | $10108.12 | — | ETF/Closed End | 153501101 |
| — | COACH INC | 20,473 | $848 | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| NHMRX | NUVEEN HI YLD MUN BD I | 48,992 | $848 | 0.0% | $12683.75 | — | Mutual Fund | 67065Q772 |
| — | PRUD JENN 20/20 FOC Z | 47,050 | $848 | 0.0% | $19354.68 | — | Mutual Fund | 74440G404 |
| XHB | SPDR S+P HOMEBLDRS ETF | 22,959 | $846 | 0.0% | $31196.42 | — | ETF/Closed End | 78464A888 |
| MTB | M+T BANK CORP | 6,662 | $846 | 0.0% | $80.15 | +11.4% | Common Stock | 55261F104 |
| — | CITIGROUP INC SER K PFD | 31,008 | $845 | 0.0% | $23570.78 | — | Preferred Stock | 172967341 |
| KEYS | KEYSIGHT TECHS INC | 22,732 | $844 | 0.0% | $32.07 | +12.4% | Common Stock | 49338L103 |
| — | LAZARD LTD SHARES A | 15,943 | $838 | 0.0% | $37294.62 | — | MLP | G54050102 |
| — | AB UNCON BD ADVS | 95,658 | $835 | 0.0% | $8027.43 | — | Mutual Fund | 01859N406 |
| — | CERNER CORP | 11,352 | $832 | 0.0% | $52379.63 | — | Common Stock | 156782104 |
| — | PWRSHS DWA CONSUMER ETF | 15,447 | $832 | 0.0% | $40773.95 | — | ETF/Closed End | 73935X393 |
| JBLU | JETBLUE AIRWAYS CORP | 43,166 | $831 | 0.0% | $7.15 | +138.1% | Common Stock | 477143101 |
| OKE | ONEOK INC NEW | 17,190 | $829 | 0.0% | $22.74 | +2.5% | Common Stock | 682680103 |
| — | MAXWELL TECH INC | 102,700 | $828 | 0.0% | $6986.22 | — | Common Stock | 577767106 |
| — | OPPEN LTD TRM NY MUN Y | 261,828 | $827 | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| SNN | SMITH + NEPHEW PLC ADR | 24,191 | $827 | 0.0% | $48638.98 | — | Common Stock | 83175M205 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 56,179 | $824 | 0.0% | $46.82 | -65.4% | Common Stock | H8817H100 |
| SEE | SEALED AIR CORP NEW | 17,981 | $819 | 0.0% | $28.58 | +29.6% | Common Stock | 81211K100 |
| LUV | SOUTHWEST AIRLINES CO | 18,455 | $818 | 0.0% | $33.67 | +14.7% | Common Stock | 844741108 |
| IWN | ISHS RUSS 2000 VAL ETF | 7,920 | $817 | 0.0% | $88929.16 | — | ETF/Closed End | 464287630 |
| — | GUGG STRAT OPPTYS FD SBI | 38,274 | $817 | 0.0% | $12396.39 | — | ETF/Closed End | 40167F101 |
| SYK | STRYKER CORP | 8,858 | $817 | 0.0% | $58.29 | +40.7% | Common Stock | 863667101 |
| — | ALLSTATE E PFD PERPTL | 29,920 | $815 | 0.0% | $27.24 | — | Preferred Stock | 20002879 |
| PFG | PRINCIPAL FINANCIAL GRP | 15,863 | $815 | 0.0% | $31.77 | +6.0% | Common Stock | 74251V102 |
| SRE | SEMPRA ENERGY | 7,469 | $814 | 0.0% | $29.78 | +31.5% | Common Stock | 816851109 |
| — | ALLIANZGI NFJ DIV | 49,691 | $811 | 0.0% | $17133.32 | — | ETF/Closed End | 01883A107 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 67,375 | $811 | 0.0% | $12290.94 | — | Mutual Fund | 00141V697 |
| HBAN | HUNTINGTON BANCSHARES IN | 73,401 | $811 | 0.0% | $5.51 | +24.4% | Common Stock | 446150104 |
| WY | WEYERHAEUSER COMPANY | 24,444 | $810 | 0.0% | $20.21 | +13.1% | Common Stock | 962166104 |
| — | IVY GLB EQ INCM I | 60,604 | $808 | 0.0% | $12749.94 | — | Mutual Fund | 465899599 |
| — | FIREEYE INC | 20,550 | $807 | 0.0% | $28879.77 | — | Common Stock | 31816Q101 |
| — | KAYNE ANDERSON ENERGY | 32,654 | $807 | 0.0% | $21440.28 | — | ETF/Closed End | 48660P104 |
| VTR | VENTAS INC | 11,026 | $805 | 0.0% | $46.14 | +15.8% | REIT | 92276F100 |
| — | JUNIPER NETWORKS INC | 35,604 | $804 | 0.0% | $24539.99 | — | Common Stock | 48203R104 |
| CGEN | COMPUGEN LTD | 113,770 | $802 | 0.0% | $7.73 | +5.9% | Common Stock | M25722105 |
| WTRE | WSDMTR GLB RL EST ETF | 27,047 | $802 | 0.0% | $27345.00 | — | ETF/Closed End | 97717W331 |
| PAAIX | PIMCO ALL ASSET I | 69,131 | $801 | 0.0% | $11600.05 | — | Mutual Fund | 722005626 |
| WU | WESTERN UNION COMPANY | 38,429 | $800 | 0.0% | $15744.72 | — | Common Stock | 959802109 |
| — | ALFA LAVAL AB SWEDEN ADR | 40,525 | $796 | 0.0% | $19.64 | — | Common Stock | 15393101 |
| — | OPPEN ROCH MA MUN Y | 74,475 | $792 | 0.0% | $8898.03 | — | Mutual Fund | 683822407 |
| GABIX | GABELLI ASSET I | 12,020 | $792 | 0.0% | $60939.61 | — | Mutual Fund | 362395501 |
| — | XILINX INC | 18,668 | $790 | 0.0% | $42514.41 | — | Common Stock | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,101 | $789 | 0.0% | $50.17 | +31.8% | Common Stock | 00971T101 |
| — | BK AMER 4 VAR PFD | 36,425 | $787 | 0.0% | $21.61 | — | Variable Rate - | 60505591 |
| — | FID ADVS LEV CO STK I | 13,300 | $787 | 0.0% | $47535.78 | — | Mutual Fund | 315805374 |
| FVADX | FRK SMCP VAL ADVS | 13,999 | $786 | 0.0% | $57579.19 | — | Mutual Fund | 355148503 |
| — | AMR BCN LND INCM EQ INVS | 53,261 | $786 | 0.0% | $14.76 | — | Mutual Fund | 24527509 |
| — | ATCO LTD CL I NON-VTG | 22,000 | $784 | 0.0% | $35.64 | — | Common Stock | 46789400 |
| NSTLX | N+B STRAT INCM I | 69,810 | $783 | 0.0% | $11.22 | — | Mutual Fund | 64128K751 |
| RICK | RCI HOSPITALITY HLDGS | 75,100 | $782 | 0.0% | $11.36 | -9.6% | Common Stock | 74934Q108 |
| SPVZX | PRUD MDCP VAL Z | 36,323 | $782 | 0.0% | $20507.20 | — | Mutual Fund | 74441L709 |
| — | VMWARE INC CLASS A | 9,532 | $782 | 0.0% | $93911.45 | — | Common Stock | 928563402 |
| — | KAYNE ANDERSON MLP INVT | 22,001 | $781 | 0.0% | $35895.63 | — | ETF/Closed End | 486606106 |
| — | WELLS SER A PFD PERPTL | 29,230 | $775 | 0.0% | $21392.85 | — | CD Par 10 | 949746556 |
| LAND | GLADSTONE LAND CORP | 64,353 | $775 | 0.0% | $13654.69 | — | REIT | 376549101 |
| — | BLACKROCK MUN TGT TERM | 36,697 | $770 | 0.0% | $20.98 | — | ETF/Closed End | 09257P105 |
| — | ALGER SPECTRA Z | 41,733 | $770 | 0.0% | $18.45 | — | Mutual Fund | 15566763 |
| — | ALGER DYN OPP Z | 60,315 | $769 | 0.0% | $12.75 | — | Mutual Fund | 15566755 |
| — | FT HONG KONG ALPHADX ETF | 17,893 | $768 | 0.0% | $11875.78 | — | ETF/Closed End | 33737J240 |
| — | WGL HOLDINGS INC | 13,603 | $767 | 0.0% | $42121.31 | — | Common Stock | 92924F106 |
| VWIUX | VNGRD INT TM TAX EX ADML | 53,674 | $766 | 0.0% | $12767.30 | — | Mutual Fund | 922907878 |
| ADSIX | AMR CNT DISCP GRW INVS | 39,625 | $765 | 0.0% | $17966.37 | — | Mutual Fund | 02507M675 |
| FSZ | FT SWITZRLD ALPHADX ETF | 18,903 | $763 | 0.0% | $32455.81 | — | ETF/Closed End | 33737J232 |
| — | FT ISE CHINDIA INDX ETF | 25,139 | $763 | 0.0% | $23921.16 | — | ETF/Closed End | 33733A102 |
| MBB | ISHS MBS ETF | 6,888 | $760 | 0.0% | $108209.93 | — | ETF/Closed End | 464288588 |
| — | TEMPLETON DRAGON FD INC | 30,573 | $759 | 0.0% | $25366.40 | — | ETF/Closed End | 88018T101 |
| CIHIX | CULLEN INTL HI DIV I | 73,539 | $755 | 0.0% | $10244.16 | — | Mutual Fund | 230001703 |
| — | ALLY FINL A PFD PERPTL | 28,300 | $755 | 0.0% | $27552.35 | — | CD Par 10 | 02005N308 |
| GNW | GENWORTH FINANCIAL CL A | 103,123 | $754 | 0.0% | $12.64 | -39.8% | Common Stock | 37247D106 |
| — | SEADRILL LTD | 80,656 | $754 | 0.0% | $42445.13 | — | Common Stock | G7945E105 |
| WACPX | WSTRN ASST CORE PLS I | 63,684 | $752 | 0.0% | $9223.39 | — | Mutual Fund | 957663503 |
| BUFBX | BUFFALO FLEX INCM | 51,674 | $751 | 0.0% | $10649.57 | — | Mutual Fund | 119428100 |
| FGM | FT GERMANY ALPHADX ETF | 19,526 | $749 | 0.0% | $31067.16 | — | ETF/Closed End | 33737J190 |
| — | PRECISION CASTPARTS CORP | 3,568 | $749 | 0.0% | $197768.33 | — | Common Stock | 740189105 |
| CFR | CULLEN FROST BANKERS INC | 10,845 | $749 | 0.0% | $54.22 | -10.1% | Common Stock | 229899109 |
| EAIFX | WF ASST ALLOC ADM | 53,605 | $748 | 0.0% | $14565.59 | — | Mutual Fund | 94985D418 |
| — | ALCOA INC | 57,574 | $744 | 0.0% | $12.92 | — | Common Stock | 13817101 |
| FKU | FT UTD KNGDM ALPHADX ETF | 18,356 | $742 | 0.0% | $33664.29 | — | ETF/Closed End | 33737J224 |
| IWP | ISHS RUSS MDCP GRW ETF | 7,572 | $741 | 0.0% | $83111.32 | — | ETF/Closed End | 464287481 |
| IEP | ICAHN ENTERPRISES LP | 8,259 | $741 | 0.0% | $95269.33 | — | Common Stock | 451100101 |
| WPC | W P CAREY INC | 10,851 | $738 | 0.0% | $64763.40 | — | Common Stock | 92936U109 |
| VV | VNGRD LGCP ETF | 7,744 | $737 | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| RMD | RESMED INC | 10,261 | $737 | 0.0% | $40.98 | +38.5% | Common Stock | 761152107 |
| SIMO | SILICON MOTION TECH CORP | 27,425 | $737 | 0.0% | $13335.58 | — | Common Stock | 82706C108 |
| VWNAX | VNGRD WINDSOR 2 ADML | 11,066 | $732 | 0.0% | $62542.44 | — | Mutual Fund | 922018304 |
| SIEGY | SIEMENS A G SPONS ADR | 6,753 | $731 | 0.0% | $92396.04 | — | Common Stock | 826197501 |
| TU | TELUS CORP | 22,001 | $731 | 0.0% | $15.89 | +8.8% | Common Stock | 87971M103 |
| — | CBS CORP NEW CL B | 12,032 | $730 | 0.0% | $57710.36 | — | Common Stock | 124857202 |
| — | FRONTIER COMMS CORP | 103,373 | $729 | 0.0% | $4170.35 | — | Common Stock | 35906A108 |
| — | PWRSH BUILD AMER BD ETF | 23,995 | $729 | 0.0% | $26814.19 | — | ETF/Closed End | 73937B407 |
| — | PNC FINL 1/4000TH P PFD | 25,236 | $727 | 0.0% | $27433.68 | — | CD Par 10 | 693475857 |
| SSYS | STRATASYS LTD | 13,764 | $726 | 0.0% | $109.36 | -39.4% | Common Stock | M85548101 |
| IEFA | ISHS CORE MSCI EAFE ETF | 12,386 | $724 | 0.0% | $55628.75 | — | ETF/Closed End | 46432F842 |
| — | AMR CNT ULT INVS | 19,988 | $722 | 0.0% | $36.12 | — | Mutual Fund | 25083882 |
| SHIYX | WSTRN ASST S/D HI INC I | 119,470 | $714 | 0.0% | $6328.06 | — | Mutual Fund | 52469F598 |
| — | NUVEEN S+P 500 BUY WRITE | 55,768 | $714 | 0.0% | $12110.00 | — | ETF/Closed End | 6706ER101 |
| CRM | SALESFORCE.COM INC | 10,664 | $712 | 0.0% | $54.14 | +13.2% | Common Stock | 79466L302 |
| FE | FIRSTENERGY CORP | 20,192 | $708 | 0.0% | $24.25 | -2.1% | Common Stock | 337932107 |
| PLDPX | PIMCO LOW DUR P | 70,071 | $707 | 0.0% | $10292.60 | — | Mutual Fund | 72201M669 |
| DMRC | DIGIMARC CORP NEW | 32,220 | $707 | 0.0% | $29.36 | -13.1% | Common Stock | 25381B101 |
| — | HENDERSON GLB DIV INCM I | 58,043 | $707 | 0.0% | $7311.45 | — | Mutual Fund | 425067394 |
| RDVIX | ROYCE DIV VAL INVT | 86,469 | $706 | 0.0% | $8174.41 | — | Mutual Fund | 780905188 |
| EIFHX | EV FLT RT HI INCM I | 79,685 | $706 | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| — | COLUMBIA SELIGMAN GRWTH | 37,004 | $704 | 0.0% | $13849.49 | — | ETF/Closed End | 19842X109 |
| RF | REGIONS FINL CORP NEW | 74,522 | $704 | 0.0% | $6.66 | -2.9% | Common Stock | 7591EP100 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 53,165 | $699 | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| LPPIX | WSTRN ASST PA MUN I | 52,994 | $698 | 0.0% | $12169.49 | — | Mutual Fund | 52469L710 |
| PWR | QUANTA SERVICES INC | 24,454 | $698 | 0.0% | $32.48 | -15.3% | Common Stock | 74762E102 |
| GSMCX | GS MDCP VAL I | 16,447 | $697 | 0.0% | $45826.71 | — | Mutual Fund | 38141W398 |
| — | ARTESIAN RES CORP CL A | 32,570 | $697 | 0.0% | $21.40 | — | Common Stock | 43113208 |
| — | VIRTUS EMRG MKT OPP I | 69,228 | $697 | 0.0% | $9652.86 | — | Mutual Fund | 92828T889 |
| — | TIDEWATER INC | 36,350 | $696 | 0.0% | $19.15 | — | Common Stock | 886423102 |
| HDGIX | HRTFRD DIV GRW I | 27,686 | $692 | 0.0% | $22230.79 | — | Mutual Fund | 416649606 |
| JCONX | JANUS CONTRARIAN I | 30,971 | $692 | 0.0% | $21199.06 | — | Mutual Fund | 47103C852 |
| WAIGX | WASATCH INTL GRW INVS | 24,724 | $689 | 0.0% | $28805.66 | — | Mutual Fund | 936793405 |
| QRVO | QORVO INC | 8,630 | $688 | 0.0% | $71.21 | 0.0% | Common Stock | 74736K101 |
| — | RS SEL GRW Y | 13,316 | $688 | 0.0% | $47069.84 | — | Mutual Fund | 74972H390 |
| — | TRAVELCENTERS AMER | 26,235 | $687 | 0.0% | $22250.50 | — | Preferred Stock | 894174309 |
| IYH | ISHS US HLTHCR ETF | 4,454 | $687 | 0.0% | $129935.77 | — | ETF/Closed End | 464287762 |
| — | U S SILICA HLDGS INC | 19,304 | $687 | 0.0% | $29470.83 | — | Common Stock | 90346E103 |
| — | NUV AMT FREE MUN INCM FD | 49,526 | $686 | 0.0% | $11537.66 | — | ETF/Closed End | 670657105 |
| HLLVX | JPM SHRT DUR BD SEL | 62,882 | $686 | 0.0% | $10907.09 | — | Mutual Fund | 4812C1330 |
| — | INTERCEPT PHARMS INC | 2,425 | $684 | 0.0% | $160145.81 | — | Common Stock | 45845P108 |
| AGG | ISHS CORE US AGGR BD ETF | 6,132 | $683 | 0.0% | $107879.63 | — | ETF/Closed End | 464287226 |
| TS | TENARIS S A SPONS ADR | 24,354 | $682 | 0.0% | $39768.44 | — | Common Stock | 88031M109 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 63,497 | $681 | 0.0% | $9540.43 | — | Mutual Fund | 922031836 |
| — | ROYAL BK SCOTLAND M 6.4% | 27,220 | $681 | 0.0% | $21028.26 | — | CD Par 10 | 780097796 |
| — | ASSURED GTY MUN 6.25% | 26,750 | $681 | 0.0% | $25000.00 | — | CD Par 10 | 04623A304 |
| NSLPQ | NEW SOURCE ENERGY LP | 138,838 | $680 | 0.0% | $16870.55 | — | Common Stock | 64881E109 |
| — | SW EXP CR ROGERS TOT ETN | 116,888 | $680 | 0.0% | $6688.43 | — | CD Par 10 | 870297801 |
| LVS | LAS VEGAS SANDS CORP | 12,360 | $680 | 0.0% | $44.78 | -9.0% | Common Stock | 517834107 |
| — | NABORS INDUSTRIES LTD | 49,834 | $680 | 0.0% | $22563.32 | — | Common Stock | G6359F103 |
| — | VERIZON COMMNS INC | 25,138 | $680 | 0.0% | $20440.59 | — | Preferred Stock | 92343V302 |
| PCAR | PACCAR INC | 10,764 | $680 | 0.0% | $25.88 | +9.0% | Common Stock | 693718108 |
| — | DCP MIDSTREAM PRTNRS LP | 18,360 | $678 | 0.0% | $48749.85 | — | MLP | 23311P100 |
| HOLX | HOLOGIC INC | 20,537 | $678 | 0.0% | $21.29 | +44.2% | Common Stock | 436440101 |
| — | TECO ENERGY INC | 34,923 | $678 | 0.0% | $17113.75 | — | Common Stock | 872375100 |
| — | DUNKIN BRANDS GRP INC | 14,238 | $677 | 0.0% | $46982.89 | — | Common Stock | 265504100 |
| — | SUMMIT HOTEL B 7.875% | 25,361 | $677 | 0.0% | $20970.34 | — | CD Par 10 | 866082308 |
| — | ENDOWMENT TEI FUND LP | 11,142 | $676 | 0.0% | $60.67 | — | MLP | 001907026 |
| PKG | PACKAGING CORP OF AMER | 8,646 | $676 | 0.0% | $53.35 | +7.3% | Common Stock | 695156109 |
| CCL | CARNIVAL CORP PAIRD CTF | 14,087 | $674 | 0.0% | $34.32 | +12.3% | Common Stock | 143658300 |
| — | GOODHAVEN | 29,788 | $674 | 0.0% | $27586.61 | — | Mutual Fund | 74316J763 |
| ANAYX | AB GLB BD ADVS | 78,776 | $672 | 0.0% | $8419.66 | — | Mutual Fund | 01853W709 |
| — | VNGRD PRIME MMKT INVS | 672,091 | $672 | 0.0% | $480.95 | — | Mutual Fund | 922906201 |
| IXP | ISHS GLB TELECOM ETF | 10,894 | $668 | 0.0% | $63051.12 | — | ETF/Closed End | 464287275 |
| — | OPPEN PA MUN Y | 61,896 | $667 | 0.0% | $10394.68 | — | Mutual Fund | 683940860 |
| — | SEAGATE TECHNOLOGY PLC | 12,802 | $666 | 0.0% | $46401.53 | — | Common Stock | G7945M107 |
| — | PALL CORP | 6,639 | $666 | 0.0% | $77265.65 | — | Common Stock | 696429307 |
| EUFN | ISHS EURO FINLS INDX ETF | 28,995 | $666 | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| — | BALTIMORE GAS+ELEC 6.2% | 25,897 | $665 | 0.0% | $20086.03 | — | CD Par 10 | 05541Q206 |
| — | EV BD I | 62,773 | $665 | 0.0% | $2858.56 | — | Mutual Fund | 277905220 |
| FFRIX | FID ADVS FLTG HI INCM I | 68,484 | $665 | 0.0% | $9772.59 | — | Mutual Fund | 315807552 |
| PRLPX | PIMCO RL RET P | 60,154 | $665 | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| — | SILVER SPRING NTWKS INC | 74,427 | $665 | 0.0% | $13096.31 | — | Common Stock | 82817Q103 |
| — | BOND FD OF AMER F2 | 51,178 | $663 | 0.0% | $12.95 | — | Mutual Fund | 97873822 |
| — | TORTOISE MLP PIPE INVS | 40,817 | $663 | 0.0% | $16420.07 | — | Mutual Fund | 56166Y305 |
| — | MEDLEY CAPITAL SR 7.125% | 26,197 | $661 | 0.0% | $23274.84 | — | CD Par 10 | 58503F205 |
| GEGTX | COLUMBIA LGCP GRW Z | 17,753 | $660 | 0.0% | $33097.38 | — | Mutual Fund | 19765P661 |
| — | GUGG SPIN OFF ETF | 13,879 | $659 | 0.0% | $43218.48 | — | ETF/Closed End | 18383M605 |
| — | CABLEVISION SYS NY GROUP | 35,995 | $659 | 0.0% | $8228.16 | — | Common Stock | 12686C109 |
| NWGSX | NATWD HIMRK SMCP CORE IS | 19,853 | $658 | 0.0% | $33.14 | — | Mutual Fund | 63868B484 |
| TAYD | TAYLOR DEVICES INC | 54,550 | $657 | 0.0% | $8.18 | +39.2% | Common Stock | 877163105 |
| — | BAKER HUGHES INC | 10,320 | $656 | 0.0% | $63.57 | — | Common Stock | 57224107 |
| — | MCGRAW HILL FINL INC | 6,345 | $656 | 0.0% | $67012.05 | — | Common Stock | 580645109 |
| — | HSBC FIN CORP SER B6.36% | 25,766 | $656 | 0.0% | $20752.12 | — | CD Par 10 | 40429C607 |
| MTH | MERITAGE HOMES CORP | 13,481 | $656 | 0.0% | $20.21 | 0.0% | Common Stock | 59001A102 |
| — | SIRONA DENTAL SYS INC | 7,279 | $655 | 0.0% | $64802.34 | — | Common Stock | 82966C103 |
| FHI | FEDERATED INVS PA CL B | 19,241 | $652 | 0.0% | $16.74 | +20.9% | Common Stock | 314211103 |
| — | PNC FINL PERPTL Q 5.375% | 26,055 | $651 | 0.0% | $19191.61 | — | CD Par 10 | 693475832 |
| — | PWRSH $ INDX BULL ETF | 25,090 | $650 | 0.0% | $18692.12 | — | Common Stock | 73936D107 |
| EQIX | EQUINIX INC PAR $0.001 | 2,787 | $649 | 0.0% | $175.23 | 0.0% | REIT | 29444U700 |
| NEAR | ISHS US SHRT MTY BD ETF | 12,931 | $648 | 0.0% | $50.11 | — | ETF/Closed End | 46431W507 |
| MASI | MASIMO CORP | 19,654 | $648 | 0.0% | $28.75 | 0.0% | Common Stock | 574795100 |
| — | ASTON SILVERCREST SMCP I | 40,891 | $647 | 0.0% | $13977.36 | — | Mutual Fund | 00080Y538 |
| — | VNGRD CONV SECS INVS | 48,755 | $646 | 0.0% | $13654.15 | — | Mutual Fund | 922023106 |
| — | PIMCO INCOME STRAT FD II | 64,233 | $645 | 0.0% | $3734.45 | — | ETF/Closed End | 72201J104 |
| JHEQX | JPM HDGD EQ SEL | 38,879 | $645 | 0.0% | $16.59 | — | Mutual Fund | 46637K281 |
| VWNEX | VNGRD WINDSOR ADML | 8,758 | $644 | 0.0% | $64275.01 | — | Mutual Fund | 922018403 |
| — | MKT INDIA SMCP NEW ETF | 13,625 | $643 | 0.0% | $47.19 | — | ETF/Closed End | 57061R551 |
| — | ETFS PALLADIUM TRUST ETF | 9,013 | $643 | 0.0% | $57452.57 | — | Common Stock | 26923A106 |
| PURZX | PRUD GLB RL EST Z | 25,241 | $643 | 0.0% | $22733.17 | — | Mutual Fund | 744336504 |
| — | EV LTD DUR INCM FD | 44,589 | $642 | 0.0% | $13801.07 | — | ETF/Closed End | 27828H105 |
| — | LIBERTY INTERACTIVE A | 21,920 | $640 | 0.0% | $24961.11 | — | Common Stock | 53071M104 |
| — | ADAMS DIVRS EQ FUND INC | 45,609 | $637 | 0.0% | $13.97 | — | ETF/Closed End | 6212104 |
| WYNN | WYNN RESORTS LIMITED | 5,060 | $637 | 0.0% | $141.79 | -13.2% | Common Stock | 983134107 |
| TIBMX | THORN INCM BLDR R5 | 29,595 | $637 | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| — | COLUMBIA DIV INCM Z | 33,923 | $636 | 0.0% | $17487.01 | — | Mutual Fund | 19765N245 |
| — | PWRSH S+P500 HI DIV ETF | 19,328 | $636 | 0.0% | $22964.31 | — | ETF/Closed End | 73937B654 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $635 | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| VIS | VNGRD INDUSTRIALS ETF | 5,903 | $634 | 0.0% | $93390.78 | — | ETF/Closed End | 92204A603 |
| IJS | ISHS S+P SMCP600 VAL ETF | 5,335 | $634 | 0.0% | $95867.74 | — | ETF/Closed End | 464287879 |
| — | PRUDENTIAL HI YLD FD INC | 39,706 | $633 | 0.0% | $15.94 | — | ETF/Closed End | 74433A109 |
| IYF | ISHS U S FINANCIALS ETF | 7,098 | $632 | 0.0% | $83262.73 | — | ETF/Closed End | 464287788 |
| FEAIX | FIRST EAGLE FD OF AMER I | 16,509 | $631 | 0.0% | $39271.04 | — | Mutual Fund | 32008F663 |
| STLJF | STELLA JONES INC | 20,000 | $628 | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| — | VIACOM INC CL B NEW | 9,178 | $627 | 0.0% | $80280.11 | — | Common Stock | 92553P201 |
| — | HESS CORP | 9,225 | $626 | 0.0% | $79910.13 | — | Common Stock | 42809H107 |
| — | PITNEY BOWES 2043 | 23,352 | $625 | 0.0% | $20472.53 | — | CD Par 10 | 724479506 |
| AER | AERCAP HOLDINGS N V | 14,305 | $624 | 0.0% | $41.52 | 0.0% | Common Stock | N00985106 |
| — | BABSON CAP GLB SHORT DUR | 30,025 | $624 | 0.0% | $20.78 | — | Common Stock | 05617T100 |
| JXI | ISHS GLB UTILS ETF | 13,425 | $624 | 0.0% | $46.48 | — | ETF/Closed End | 464288711 |
| — | PWRSH DYN BIO GENOME ETF | 11,284 | $622 | 0.0% | $36728.98 | — | ETF/Closed End | 73935X856 |
| LMNSX | CLRBRDG SPL INVT I | 12,364 | $620 | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | AVNET INC | 13,932 | $620 | 0.0% | $44.50 | — | Common Stock | 53807103 |
| — | TRNSPRNT DRCTNL ALLC I | 47,680 | $619 | 0.0% | $14276.64 | — | Mutual Fund | 89386C639 |
| — | PWRSH DYN PHARMA ETF | 8,090 | $618 | 0.0% | $33696.32 | — | ETF/Closed End | 73935X799 |
| — | PUTNAM EQ SPECTRUM Y | 14,428 | $618 | 0.0% | $41427.63 | — | Mutual Fund | 74676P219 |
| — | GOLDMAN SACHS PERPTL I | 24,320 | $618 | 0.0% | $11669.73 | — | CD Par 10 | 38145G209 |
| MKC | MC CORMICK + COMPANY | 8,021 | $618 | 0.0% | $28.51 | +5.8% | Common Stock | 579780206 |
| PEGZX | PRUD JENN MDCP GRW Z | 14,517 | $617 | 0.0% | $35651.95 | — | Mutual Fund | 74441C808 |
| VWIAX | VNGRD WELLESLY INCM ADML | 9,906 | $617 | 0.0% | $59848.10 | — | Mutual Fund | 921938205 |
| MGFIX | AMG MANAGERS BD SVC | 22,124 | $616 | 0.0% | $28469.68 | — | Mutual Fund | 00170L842 |
| OGE | OGE ENERGY CORP | 19,494 | $616 | 0.0% | $36.18 | -7.3% | Common Stock | 670837103 |
| — | WESTPAC BANKING CORP ADR | 20,525 | $614 | 0.0% | $38640.01 | — | Common Stock | 961214301 |
| — | PWRSHS DWA TECH ETF | 14,941 | $614 | 0.0% | $41.09 | — | ETF/Closed End | 73935X344 |
| MOS | MOSAIC COMPANY NEW | 13,281 | $612 | 0.0% | $38.55 | +1.8% | Common Stock | 61945C103 |
| IYGIX | IVY LGCP GRW I | 30,752 | $612 | 0.0% | $16929.92 | — | Mutual Fund | 466001203 |
| — | PLUM CREEK TIMBER | 14,080 | $612 | 0.0% | $46044.97 | — | REIT | 729251108 |
| SLF | SUN LIFE FINL INC | 19,817 | $611 | 0.0% | $32.75 | -2.5% | Common Stock | 866796105 |
| SBPYX | CLRBRDG SMCP GRW I | 20,365 | $610 | 0.0% | $29.95 | — | Mutual Fund | 52470H765 |
| SFTBY | SOFTBANK CORP ADR | 20,973 | $610 | 0.0% | $27570.76 | — | Common Stock | 83404D109 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 64,546 | $609 | 0.0% | $7549.89 | — | Mutual Fund | 74442J307 |
| XEL | XCEL ENERGY INC | 17,506 | $609 | 0.0% | $20.14 | +25.8% | Common Stock | 98389B100 |
| — | TRIANGLE CAP 6.375% | 24,062 | $608 | 0.0% | $24103.63 | — | CD Par 10 | 895848307 |
| — | PRUDNTL FINL INC 5.7 | 23,350 | $605 | 0.0% | $19025.79 | — | CD Par 10 | 744320706 |
| PKOH | PARK OHIO HLDGS CORP | 11,493 | $605 | 0.0% | $45.49 | -0.6% | Common Stock | 700666100 |
| IAT | ISHS U S REGL BKS ETF | 17,351 | $605 | 0.0% | $34880.30 | — | ETF/Closed End | 464288778 |
| CNC | CENTENE CORP DEL | 8,558 | $605 | 0.0% | $26.85 | +12.0% | Common Stock | 15135B101 |
| IWS | ISHS RUSS MDCP VAL ETF | 8,035 | $605 | 0.0% | $64534.91 | — | ETF/Closed End | 464287473 |
| IJT | ISHS S+P SMCP600 GRW ETF | 4,624 | $602 | 0.0% | $108580.87 | — | ETF/Closed End | 464287887 |
| — | PWRSHS DWA INDL ETF | 12,461 | $601 | 0.0% | $46672.61 | — | ETF/Closed End | 73935X369 |
| PEIYX | PUTNAM EQ INCM Y | 28,206 | $599 | 0.0% | $21230.07 | — | Mutual Fund | 746745405 |
| — | TYCO INTL PLC | 13,914 | $599 | 0.0% | $43859.97 | — | Common Stock | G91442106 |
| — | PAREXEL INTL CORP | 8,689 | $599 | 0.0% | $68.94 | — | Common Stock | 699462107 |
| BXP | BOSTON PROPERTIES INC | 4,259 | $598 | 0.0% | $77.67 | +16.6% | REIT | 101121101 |
| PMT | PENNYMAV MTG INV TRUST | 27,978 | $596 | 0.0% | $20239.95 | — | REIT | 70931T103 |
| — | USG CORP NEW | 22,247 | $594 | 0.0% | $24465.19 | — | Common Stock | 903293405 |
| — | ISHS MTG RL EST CPD ETF | 50,853 | $594 | 0.0% | $11804.52 | — | ETF/Closed End | 464288539 |
| — | REVSHS LGCP ETF | 14,306 | $593 | 0.0% | $35550.38 | — | ETF/Closed End | 761396100 |
| NHFIX | NTHRN HI YLD FXD INCM | 83,345 | $593 | 0.0% | $7590.78 | — | Mutual Fund | 665162699 |
| AAL | AMERICAN ARLNS GRP INC | 11,222 | $592 | 0.0% | $40.79 | +18.1% | Common Stock | 02376R102 |
| — | BB+T CORP 1/1000 E PRPTL | 23,428 | $592 | 0.0% | $25.27 | — | CD Par 10 | 54937404 |
| PRHYX | T ROWE HI YLD | 86,238 | $591 | 0.0% | $7048.20 | — | Mutual Fund | 741481105 |
| VIGRX | VNGRD GRW INDX INVS | 10,675 | $591 | 0.0% | $41840.88 | — | Mutual Fund | 922908504 |
| PBA | PEMBINA PIPELINE CORP | 18,643 | $590 | 0.0% | $17.08 | +6.1% | Common Stock | 706327103 |
| — | DISCOVERY COMMS NEW C | 19,997 | $589 | 0.0% | $45612.55 | — | Common Stock | 25470F302 |
| BEN | FRANKLIN RESOURCES INC | 11,469 | $589 | 0.0% | $32.20 | +0.2% | Common Stock | 354613101 |
| CBU | COMMUNITY BK SYSTEM INC | 16,620 | $588 | 0.0% | $25.23 | 0.0% | Common Stock | 203607106 |
| KNPYX | KINETICS PARADIGM I | 16,324 | $588 | 0.0% | $29079.88 | — | Mutual Fund | 494613797 |
| — | E*TRADE FINL CORP NEW | 20,595 | $588 | 0.0% | $28.55 | — | Common Stock | 269246401 |
| HFCIX | HENNESSY FOC I | 8,157 | $587 | 0.0% | $57041.71 | — | Mutual Fund | 42588P809 |
| — | OPPEN STLPTH MLP SEL40 Y | 49,008 | $587 | 0.0% | $11317.97 | — | Mutual Fund | 858268204 |
| KMT | KENNAMETAL INC | 17,406 | $586 | 0.0% | $28.87 | -13.3% | Common Stock | 489170100 |
| IWB | ISHS RUSS 1000 INDX ETF | 5,052 | $585 | 0.0% | $101236.77 | — | ETF/Closed End | 464287622 |
| — | BLACKROCK GLOBAL OPPTY | 42,076 | $584 | 0.0% | $13.88 | — | ETF/Closed End | 92501105 |
| — | OMNIVISION TECH INC | 22,095 | $583 | 0.0% | $26.39 | — | Common Stock | 682128103 |
| — | COLUMBIA VAL + RESTR Z | 12,419 | $581 | 0.0% | $49911.80 | — | Mutual Fund | 19765Y514 |
| — | FOOT LOCKER INC | 9,211 | $580 | 0.0% | $30893.35 | — | Common Stock | 344849104 |
| — | ALTERA CORP | 13,515 | $580 | 0.0% | $42.92 | — | Common Stock | 21441100 |
| FLOT | ISHS FLTG RT BOND ETF | 11,436 | $579 | 0.0% | $50721.11 | — | ETF/Closed End | 46429B655 |
| — | SIX FLAGS ENTMT CORP NEW | 11,961 | $579 | 0.0% | $23413.60 | — | Common Stock | 83001A102 |
| — | LAM RESEARCH CORPORATION | 8,242 | $579 | 0.0% | $47205.87 | — | Common Stock | 512807108 |
| MJFOX | MTHWS JAPAN INVS | 31,344 | $578 | 0.0% | $15241.06 | — | Mutual Fund | 577130800 |
| MCY | MERCURY GENERAL CORP NEW | 9,984 | $577 | 0.0% | $45.71 | +22.9% | Common Stock | 589400100 |
| — | NEXPOINT CR STRAT FD | 47,300 | $576 | 0.0% | $12.18 | — | ETF/Closed End | 65340G106 |
| — | MORGAN SER F PFD PERPTL | 20,935 | $576 | 0.0% | $21869.43 | — | Preferred Stock | 61763E207 |
| SCMWY | SWISSCOM SPONS ADR | 9,884 | $575 | 0.0% | $48214.26 | — | Common Stock | 871013108 |
| — | HENDERSON STRAT INCM I | 62,098 | $574 | 0.0% | $9.24 | — | Mutual Fund | 425067485 |
| — | BAC 1/1000TH W PERPTL | 22,182 | $574 | 0.0% | $25.88 | — | Preferred Stock | 60505344 |
| — | OPPEN ROCH HI YLD MUN Y | 80,728 | $573 | 0.0% | $6879.68 | — | Mutual Fund | 683940852 |
| — | BOULDER BRANDS INC | 60,085 | $573 | 0.0% | $17439.52 | — | Common Stock | 101405108 |
| — | FMC TECHNOLOGIES | 15,375 | $569 | 0.0% | $23401.20 | — | Common Stock | 30249U101 |
| — | GLADSTONE INVT PFD A | 21,900 | $568 | 0.0% | $25842.43 | — | CD Par 10 | 376546206 |
| PCKPX | PIMCO SMCP S/PLS AR P | 59,501 | $568 | 0.0% | $9783.17 | — | Mutual Fund | 72201M586 |
| SNA | SNAP ON INC | 3,852 | $567 | 0.0% | $88.38 | +23.9% | Common Stock | 833034101 |
| VGSTX | VNGRD STAR INVS | 22,456 | $567 | 0.0% | $20955.60 | — | Mutual Fund | 921909107 |
| REMSX | RUSSELL EMG MKT S | 33,134 | $567 | 0.0% | $17455.71 | — | Mutual Fund | 782493746 |
| — | ADT CORP | 13,616 | $565 | 0.0% | $35599.77 | — | Common Stock | 00101J106 |
| — | QWEST UNSEC 6.125% | 22,555 | $564 | 0.0% | $18903.88 | — | CD Par 10 | 74913G600 |
| — | CREE INC | 15,898 | $564 | 0.0% | $59067.15 | — | Common Stock | 225447101 |
| — | OPPEN ROCH LTD TRM MUN Y | 39,487 | $562 | 0.0% | $14195.60 | — | Mutual Fund | 683957708 |
| DGICA | DONEGAL GROUP INC CLA | 35,768 | $562 | 0.0% | $8.87 | +12.2% | Common Stock | 257701201 |
| RSESX | RUSSELL US STRAT EQ S | 44,330 | $562 | 0.0% | $12540.00 | — | Mutual Fund | 78249R826 |
| ALSN | ALLISON TRANSMISSION | 17,586 | $562 | 0.0% | $26.47 | +0.9% | Common Stock | 01973R101 |
| LGLV | SPDR RUSSELL 1000 ETF | 7,596 | $562 | 0.0% | $72875.06 | — | ETF/Closed End | 78468R804 |
| — | AES TR III CNV 6.75% PFD | 10,993 | $561 | 0.0% | $51839.99 | — | CD Par 10 | 00808N202 |
| GRMN | GARMIN LTD | 11,782 | $560 | 0.0% | $28.54 | +29.4% | Common Stock | H2906T109 |
| — | RS SMCP GRW Y | 7,689 | $560 | 0.0% | $72.83 | — | Mutual Fund | 74972H689 |
| — | TAL INTERNATIONAL GROUP | 13,744 | $560 | 0.0% | $50231.14 | — | Common Stock | 874083108 |
| — | INTEGRATED DEVICE TECH | 27,907 | $559 | 0.0% | $20.03 | — | Common Stock | 458118106 |
| RHI | ROBERT HALF INTL INC | 9,241 | $559 | 0.0% | $39.66 | +51.6% | Common Stock | 770323103 |
| HDV | ISHS CORE HIGH DIV ETF | 7,453 | $559 | 0.0% | $73350.23 | — | ETF/Closed End | 46429B663 |
| JIESX | JPM INTL VAL SEL | 40,184 | $558 | 0.0% | $14635.68 | — | Mutual Fund | 4812A0565 |
| — | NUVEEN NC PREM INC MUN | 42,303 | $558 | 0.0% | $11101.59 | — | ETF/Closed End | 67060P100 |
| — | TWENTY FIRST CENTURY A | 16,450 | $557 | 0.0% | $30836.23 | — | Common Stock | 90130A101 |
| — | EXONE COMPANY | 40,748 | $556 | 0.0% | $20211.15 | — | Common Stock | 302104104 |
| XYL | XYLEM INC | 15,854 | $555 | 0.0% | $26.60 | +15.7% | Common Stock | 98419M100 |
| FANUY | FANUC CORP ADR | 15,180 | $555 | 0.0% | $27665.76 | — | Common Stock | 307305102 |
| — | SUNTRUST BANKS INC | 13,488 | $554 | 0.0% | $33802.51 | — | Common Stock | 867914103 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,213 | $552 | 0.0% | $38.84 | — | ETF/Closed End | 78463X202 |
| HWMIX | HOTCHKIS MDCP VAL I | 13,390 | $552 | 0.0% | $41081.16 | — | Mutual Fund | 44134R800 |
| — | GS SATELLITE STRAT I | 69,006 | $552 | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| — | PIONEER M/A INCM Y | 48,738 | $551 | 0.0% | $11946.81 | — | Mutual Fund | 72387P627 |
| — | TE CONNECTIVITY LTD | 7,696 | $551 | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| — | STADION TACT GRW I | 52,399 | $551 | 0.0% | $10.52 | — | Mutual Fund | 85235B780 |
| LNC | LINCOLN NATL CORP IN | 9,577 | $550 | 0.0% | $33.57 | +12.3% | Common Stock | 534187109 |
| SANM | SANMINA CORP | 22,701 | $549 | 0.0% | $20.97 | +9.5% | Common Stock | 801056102 |
| — | BIODELIVERY SCNCS INTL | 52,200 | $548 | 0.0% | $6772.57 | — | Common Stock | 09060J106 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 5,400 | $548 | 0.0% | $105742.29 | — | ETF/Closed End | 72201R783 |
| SGSYX | WSTRN ASST MTG BK SEC I | 49,275 | $547 | 0.0% | $10886.84 | — | Mutual Fund | 52469F333 |
| — | INV DV SUSTN 15-1 FE FE | 53,800 | $546 | 0.0% | $10.15 | — | Unit/UIT - Equity | 46135E258 |
| IYT | ISHS TRANSP AVG ETF | 3,486 | $546 | 0.0% | $157462.27 | — | ETF/Closed End | 464287192 |
| — | CDK GLOBAL INC | 11,670 | $546 | 0.0% | $40759.21 | — | Common Stock | 12508E101 |
| FULIX | FED ULTSHRT BD I | 59,691 | $546 | 0.0% | $9040.87 | — | Mutual Fund | 31428Q747 |
| ESS | ESSEX PPTY TR INC | 2,365 | $544 | 0.0% | $117.87 | +35.0% | REIT | 297178105 |
| DLTR | DOLLAR TREE INC | 6,688 | $543 | 0.0% | $56.62 | +34.1% | Common Stock | 256746108 |
| — | COHEN + STEERS PFD INC | 27,884 | $542 | 0.0% | $15185.07 | — | ETF/Closed End | 19247X100 |
| HOVLX | HOMESTEAD VAL | 10,452 | $539 | 0.0% | $51.57 | — | Mutual Fund | 437769201 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 11,138 | $538 | 0.0% | $49568.11 | — | ETF/Closed End | 46434G103 |
| — | HERCULES TECH GRW SR NT | 21,140 | $538 | 0.0% | $25845.11 | — | CD Par 10 | 427096888 |
| VSFIX | FED CLOVER SM VAL I | 21,314 | $538 | 0.0% | $20919.90 | — | Mutual Fund | 314172263 |
| ADBE | ADOBE SYSTEMS INC DEL | 7,279 | $538 | 0.0% | $53.50 | +39.4% | Common Stock | 00724F101 |
| — | SYNCHRONOSS TECHS INC | 11,334 | $538 | 0.0% | $31812.80 | — | Common Stock | 87157B103 |
| — | ALASKA AIR GROUP INC | 8,129 | $538 | 0.0% | $66.18 | — | Common Stock | 11659109 |
| — | BLACKROCK HLTH SCI TRUST | 12,495 | $537 | 0.0% | $30819.66 | — | ETF/Closed End | 09250W107 |
| PRMRF | PARAMOUNT RES LTD CL A | 21,795 | $537 | 0.0% | $13.88 | -25.5% | Common Stock | 699320206 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 13,497 | $536 | 0.0% | $45081.84 | — | Mutual Fund | 921075362 |
| SMSAX | SIMT MULT STRAT ALT A | 53,605 | $536 | 0.0% | $10.00 | — | Mutual Fund | 783925167 |
| QUAYX | AB SMCP GRW ADVS | 10,699 | $536 | 0.0% | $50961.29 | — | Mutual Fund | 01877E503 |
| — | TORTOISE MLP FUND INC | 22,284 | $536 | 0.0% | $25516.28 | — | ETF/Closed End | 89148B101 |
| TSLA | TESLA MOTORS INC | 2,836 | $535 | 0.0% | $13.55 | -0.4% | Common Stock | 88160R101 |
| — | SKECHERS USA INC CL A | 7,445 | $535 | 0.0% | $71.86 | — | Common Stock | 830566105 |
| EIX | EDISON INTERNATIONAL | 8,562 | $535 | 0.0% | $42.55 | 0.0% | Common Stock | 281020107 |
| — | PWRSH DYN LGCP GRW ETF | 17,435 | $534 | 0.0% | $27370.12 | — | ETF/Closed End | 73935X609 |
| — | BARRICK GOLD CORP | 48,423 | $531 | 0.0% | $10.97 | — | Common Stock | 67901108 |
| — | REVSHS ULTRA DIV FD ETF | 17,805 | $529 | 0.0% | $28493.94 | — | ETF/Closed End | 761396886 |
| — | VARIAN MED SYS INC | 5,617 | $529 | 0.0% | $76107.70 | — | Common Stock | 92220P105 |
| — | BARD CR INC | 3,142 | $526 | 0.0% | $167.41 | — | Common Stock | 67383109 |
| — | COHEN + STEERS INFRA FD | 23,133 | $526 | 0.0% | $20891.83 | — | ETF/Closed End | 19248A109 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 12,332 | $525 | 0.0% | $46853.03 | — | Common Stock | 404280406 |
| — | BB+T CORP F PERPTL PFD | 21,731 | $523 | 0.0% | $24.07 | — | CD Par 10 | 54937602 |
| FEP | FT EUROPE ALPHADX ETF | 16,898 | $523 | 0.0% | $33395.34 | — | ETF/Closed End | 33737J117 |
| — | LIBERTY MEDIA CORP DEL C | 13,688 | $523 | 0.0% | $46990.01 | — | Common Stock | 531229300 |
| — | SLM CORP CPI LKD NT A | 21,600 | $523 | 0.0% | $23926.87 | — | Preferred Stock | 78442P601 |
| — | DTS INC | 15,365 | $523 | 0.0% | $34.04 | — | Common Stock | 23335C101 |
| — | OUTFRONT MEDIA INC | 17,428 | $521 | 0.0% | $22397.31 | — | Common Stock | 69007J106 |
| — | FT GLB EQ PUR PWR 1 FECA | 50,254 | $521 | 0.0% | $11245.56 | — | Unit/UIT - Equity | 30281M777 |
| MPWR | MONOLITHIC POWER SYS INC | 9,880 | $520 | 0.0% | $45.64 | 0.0% | Common Stock | 609839105 |
| — | BLACKROCK CAP INVT CORP | 57,243 | $519 | 0.0% | $9.07 | — | Common Stock | 92533108 |
| — | APACHE CORP | 8,605 | $519 | 0.0% | $60.31 | — | Common Stock | 37411105 |
| HABDX | HARBOR BD I | 42,121 | $518 | 0.0% | $9174.52 | — | Mutual Fund | 411511108 |
| VSEC | VSE CORP | 6,300 | $516 | 0.0% | $16.14 | +117.3% | Common Stock | 918284100 |
| — | OPPEN INTL BD Y | 87,133 | $516 | 0.0% | $6090.00 | — | Mutual Fund | 68380T509 |
| — | NUSTAR ENERGY LP | 8,493 | $516 | 0.0% | $46977.82 | — | MLP | 67058H102 |
| — | CENTRAL GOLDTRUST | 12,788 | $515 | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| — | CATAMARAN CORP | 8,637 | $514 | 0.0% | $44513.71 | — | Common Stock | 148887102 |
| MCVIX | MFS MDCP VAL I | 24,328 | $513 | 0.0% | $19307.85 | — | Mutual Fund | 55272P596 |
| — | EV TAX MNGD GLB DIVRS EQ | 52,837 | $513 | 0.0% | $7302.11 | — | ETF/Closed End | 27829F108 |
| — | FED CLOVER VAL I | 21,772 | $512 | 0.0% | $15997.53 | — | Mutual Fund | 314172214 |
| MSVAX | MFS VA MUN BD A | 44,689 | $511 | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | JPM 1/400 PERPTL PFD O | 20,442 | $507 | 0.0% | $22959.51 | — | CD Par 10 | 48126E750 |
| — | AMERICAN CAP AGENCY CORP | 23,776 | $507 | 0.0% | $22479.61 | — | REIT | 02503X105 |
| — | ROCHESTER MUN Y | 32,976 | $507 | 0.0% | $14900.03 | — | Mutual Fund | 771362407 |
| ILMN | ILLUMINA INC | 2,729 | $507 | 0.0% | $188.35 | 0.0% | Common Stock | 452327109 |
| GBX | GREENBRIER COMPANIES INC | 8,722 | $506 | 0.0% | $31.14 | +31.3% | Common Stock | 393657101 |
| DHSIX | DIAMOND SMCP I | 14,908 | $506 | 0.0% | $33039.36 | — | Mutual Fund | 25264S858 |
| DVN | DEVON ENERGY CORP NEW | 8,390 | $506 | 0.0% | $42.09 | -1.3% | Common Stock | 25179M103 |
| FTDZX | FRK BIOTECH DISCV ADVS | 2,573 | $504 | 0.0% | $163518.78 | — | Mutual Fund | 354713398 |
| JSTIX | JH INCM I | 76,202 | $504 | 0.0% | $6525.01 | — | Mutual Fund | 410227839 |
| VOT | VNGRD MDCP GRW ETF | 4,662 | $504 | 0.0% | $92900.46 | — | ETF/Closed End | 922908538 |
| VALE | VALE S A ADR | 89,178 | $504 | 0.0% | $9507.65 | — | Common Stock | 91912E105 |
| — | BROOKFIELD GLBL INFRA FD | 24,710 | $504 | 0.0% | $20.40 | — | ETF/Closed End | 11273Q109 |
| SHY | ISHS 1-3YR TRS ETF | 5,925 | $503 | 0.0% | $84521.73 | — | ETF/Closed End | 464287457 |
| CBT | CABOT CORP | 11,186 | $503 | 0.0% | $33.94 | 0.0% | Common Stock | 127055101 |
| — | SPIRIT AIRLINES INC | 6,503 | $503 | 0.0% | $50321.17 | — | Common Stock | 848577102 |
| — | RESTORATION HARDWARE | 5,060 | $502 | 0.0% | $46460.41 | — | Common Stock | 761283100 |
| PTSPX | PIMCO SHRT TRM P | 51,283 | $502 | 0.0% | $9861.58 | — | Mutual Fund | 72201M594 |
| NOK | NOKIA CORP SPONS ADR | 66,090 | $501 | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| FPURX | FID PURITAN | 22,682 | $500 | 0.0% | $21811.40 | — | Mutual Fund | 316345107 |
| — | INVESCO AMER VAL Y | 12,270 | $500 | 0.0% | $37428.64 | — | Mutual Fund | 00143M794 |
| CICVX | CALAMOS CONV I | 31,063 | $498 | 0.0% | $16965.88 | — | Mutual Fund | 128119864 |
| — | W BLAIR MACRO ALLC I | 38,571 | $498 | 0.0% | $12601.56 | — | Mutual Fund | 969251784 |
| — | CAP ONE 1/40TH B PERPTL | 19,700 | $497 | 0.0% | $22709.62 | — | CD Par 10 | 14040H402 |
| EIRAX | EV RICH BERN ALL ASST I | 38,465 | $497 | 0.0% | $12275.34 | — | Mutual Fund | 277902474 |
| — | SNOW CAP OPP I | 17,884 | $496 | 0.0% | $24725.94 | — | Mutual Fund | 89833W402 |
| JCRIX | ALPS CMDTYSM STRAT I | 62,457 | $495 | 0.0% | $10367.52 | — | Mutual Fund | 317609667 |
| WHR | WHIRLPOOL CORP | 2,438 | $493 | 0.0% | $161.73 | +25.6% | Common Stock | 963320106 |
| — | BRCLY SER 4 ADS 7.75 PER | 18,900 | $492 | 0.0% | $21990.13 | — | CD Par 10 | 06739H511 |
| — | TATA MOTORS LTD SPNS ADR | 10,864 | $490 | 0.0% | $45.10 | — | Common Stock | 876568502 |
| — | ARENA PHARMS INC | 112,200 | $490 | 0.0% | $4.37 | — | Common Stock | 40047102 |
| — | INVESCO INTL GRW Y | 14,628 | $489 | 0.0% | $33.43 | — | Mutual Fund | 8882532 |
| — | CONVERGYS CORP | 21,381 | $489 | 0.0% | $22.87 | — | Common Stock | 212485106 |
| GLPI | GAMING + LEISURE PPTYS | 13,247 | $488 | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| — | PWRSH DYN LGCP VAL ETF | 15,830 | $488 | 0.0% | $28963.67 | — | ETF/Closed End | 73935X708 |
| BEGRX | FRK MUT BEACON Z | 28,219 | $487 | 0.0% | $18120.14 | — | Mutual Fund | 628380305 |
| HLX | HELIX ENERGY SOLTNS GRP | 32,494 | $486 | 0.0% | $21.37 | -21.0% | Common Stock | 42330P107 |
| — | NUV NEW JERSEY DIVID | 35,301 | $484 | 0.0% | $13074.20 | — | ETF/Closed End | 67069Y102 |
| MUTHX | FRK MUT SHS Z | 16,005 | $484 | 0.0% | $29004.67 | — | Mutual Fund | 628380107 |
| XLB | MATRLS SEL SECT SPDR ETF | 9,924 | $484 | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| SUB | ISHS S/T AMT FR MUN ETF | 4,575 | $484 | 0.0% | $87642.91 | — | ETF/Closed End | 464288158 |
| — | FPA INTL VAL | 36,186 | $483 | 0.0% | $13479.35 | — | Mutual Fund | 30254T726 |
| — | PRICELINE GROUP INC | 413 | $481 | 0.0% | $1042844.75 | — | Common Stock | 741503403 |
| IYBIX | IVY BAL I | 18,783 | $481 | 0.0% | $23944.22 | — | Mutual Fund | 465898146 |
| — | CHINA LIFE INS SPONS ADR | 7,274 | $481 | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| — | COLUMBIA EURO EQ Z | 68,942 | $481 | 0.0% | $7496.56 | — | Mutual Fund | 19766F712 |
| CBFV | CB FINANCIAL SVCS INC | 24,287 | $480 | 0.0% | $12.22 | +5.1% | Common Stock | 12479G101 |
| — | NUVEEN MD PREM INC MUN | 37,693 | $480 | 0.0% | $11905.31 | — | ETF/Closed End | 67061Q107 |
| GNTX | GENTEX CORP | 26,180 | $479 | 0.0% | $17.65 | 0.0% | Common Stock | 371901109 |
| ZTS | ZOETIS INC CL A | 10,345 | $479 | 0.0% | $29.95 | +38.4% | Common Stock | 98978V103 |
| — | NATL PENN BANCSHARES INC | 44,453 | $479 | 0.0% | $8833.20 | — | Common Stock | 637138108 |
| — | ABERDN DIVRS ALT I | 35,521 | $478 | 0.0% | $13.46 | — | Mutual Fund | 3020799 |
| KLCIX | FED KAUFMANN LGCP I | 24,347 | $478 | 0.0% | $17307.86 | — | Mutual Fund | 314172412 |
| RFCTX | RUSSELL STRAT BD S | 42,381 | $477 | 0.0% | $11089.99 | — | Mutual Fund | 782494454 |
| EMB | ISHS JPM USD E/M BD ETF | 4,254 | $477 | 0.0% | $108608.27 | — | ETF/Closed End | 464288281 |
| — | FT JAN EFFECT PL 4 FE RE | 51,071 | $476 | 0.0% | $9134.52 | — | Unit/UIT - Equity | 30285G289 |
| — | MARLIN MIDSTREAM PART LP | 21,485 | $475 | 0.0% | $14033.38 | — | Common Stock | 57118V100 |
| ETILX | EVENTIDE GILEAD I | 16,925 | $475 | 0.0% | $28.06 | — | Mutual Fund | 62827L658 |
| ACWV | ISHS AC WRLD MIN VOL ETF | 6,607 | $474 | 0.0% | $30737.84 | — | ETF/Closed End | 464286525 |
| VSS | VNGRD FTSE SMALL CAP ETF | 4,780 | $474 | 0.0% | $107803.91 | — | ETF/Closed End | 922042718 |
| — | FT GLB EQ PUR PWR 1 FERE | 45,768 | $474 | 0.0% | $11246.59 | — | Unit/UIT - Equity | 30281M785 |
| FCTRX | NUVEEN CT MUN BD I | 43,529 | $474 | 0.0% | $7963.54 | — | Mutual Fund | 67065N852 |
| DDFLX | DEL DIVRS FLTG RT I | 55,894 | $473 | 0.0% | $7749.80 | — | Mutual Fund | 245908637 |
| FXN | FT ENERGY ALPHADX ETF | 22,409 | $473 | 0.0% | $23631.95 | — | ETF/Closed End | 33734X127 |
| CBSH | COMMERCE BANCSHARES INC | 11,188 | $473 | 0.0% | $24.56 | +0.2% | Common Stock | 200525103 |
| STLD | STEEL DYNAMICS INC | 23,450 | $471 | 0.0% | $16.20 | -8.9% | Common Stock | 858119100 |
| — | RBS NASDAQ TRNDPILOT ETN | 11,931 | $471 | 0.0% | $39334.42 | — | CD Par 10 | 78009P143 |
| — | BLACKROCK ENRGY + RES TR | 23,042 | $469 | 0.0% | $22661.33 | — | ETF/Closed End | 09250U101 |
| — | VALEANT PHARM INTL INC | 2,358 | $468 | 0.0% | $112444.67 | — | Common Stock | 91911K102 |
| PSRPX | PIMCO SR FLTG RT P | 46,282 | $466 | 0.0% | $10248.44 | — | Mutual Fund | 72201W782 |
| GHC | GRAHAM HLDGS COMPANY | 444 | $466 | 0.0% | $339.79 | +55.5% | Common Stock | 384637104 |
| — | BLAKRK MUNYLD PA QUAL FD | 32,027 | $465 | 0.0% | $11178.75 | — | ETF/Closed End | 09255G107 |
| CAPL | CROSSAMERICA PARTNERS | 14,296 | $465 | 0.0% | $39538.10 | — | Common Stock | 22758A105 |
| — | BANK OF HAWAII CORP | 7,561 | $463 | 0.0% | $61.24 | — | Common Stock | 62540109 |
| HSLIX | HRTFRD SMCP GRW I | 8,700 | $463 | 0.0% | $53.22 | — | Mutual Fund | 416641306 |
| DTD | WSDMTR TTL DIV ETF | 6,225 | $462 | 0.0% | $74155.53 | — | ETF/Closed End | 97717W109 |
| DORM | DORMAN PRODS INC | 9,294 | $462 | 0.0% | $49.01 | -4.0% | Common Stock | 258278100 |
| — | CONNECTICUT WTR SVC INC | 12,677 | $461 | 0.0% | $26471.23 | — | Common Stock | 207797101 |
| CHD | CHURCH + DWIGHT COMPANY | 5,389 | $460 | 0.0% | $25.92 | +39.1% | Common Stock | 171340102 |
| MATW | MATTHEWS INTL CORP CL A | 8,925 | $460 | 0.0% | $30.20 | +22.8% | Common Stock | 577128101 |
| — | FIRST TRUST HIGH INCOME | 28,090 | $460 | 0.0% | $17604.24 | — | ETF/Closed End | 33738E109 |
| PCLVX | PACE LG CO VAL EQ P | 19,448 | $459 | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| EWG | ISHS MSCI GERMANY ETF | 15,340 | $458 | 0.0% | $28732.00 | — | ETF/Closed End | 464286806 |
| — | AMR CNT GRW INVS | 15,423 | $458 | 0.0% | $29.70 | — | Mutual Fund | 25083106 |
| FRVZX | FRK VA TAX FR INCM ADVS | 39,155 | $457 | 0.0% | $11690.11 | — | Mutual Fund | 354723157 |
| — | MILLER INCM OPP I | 46,515 | $456 | 0.0% | $4003.59 | — | Mutual Fund | 52471E753 |
| — | FT SABRIENT SMCP 5 FE RE | 44,285 | $456 | 0.0% | $10.30 | — | Unit/UIT - Equity | 30285S382 |
| — | NUVEEN NASDAQ 100 DYNMIC | 24,238 | $454 | 0.0% | $18754.09 | — | ETF/Closed End | 670699107 |
| — | GABELLI DIV + INCM TR | 21,446 | $454 | 0.0% | $19827.27 | — | ETF/Closed End | 36242H104 |
| — | PWRSHS DWA FINL ETF | 14,169 | $453 | 0.0% | $18787.10 | — | ETF/Closed End | 73935X377 |
| IDCBY | INDL + CMMRCL BK CHINA | 30,700 | $453 | 0.0% | $12797.57 | — | Common Stock | 455807107 |
| ECL | ECOLAB INC | 3,962 | $453 | 0.0% | $97.19 | 0.0% | Common Stock | 278865100 |
| IYG | ISHS US FINL SVCS ETF | 5,067 | $453 | 0.0% | $85839.87 | — | ETF/Closed End | 464287770 |
| — | BLACKROCK RES+CMDTYS STR | 47,252 | $452 | 0.0% | $10536.25 | — | ETF/Closed End | 09257A108 |
| IGLB | ISHS 10+YR CRDT BD ETF | 7,227 | $452 | 0.0% | $62.54 | — | ETF/Closed End | 464289511 |
| — | PA REIT PERPTL PFD B | 17,535 | $452 | 0.0% | $24282.76 | — | CD Par 10 | 709102503 |
| — | INCAP PRSP INC FIN2 FECA | 49,038 | $452 | 0.0% | $3956.48 | — | Unit/UIT - Equity | 45329N124 |
| FIVE | FIVE BELOW INC | 12,700 | $452 | 0.0% | $38.83 | -14.0% | Common Stock | 33829M101 |
| FHEIX | FID ADVS RL EST I | 18,446 | $451 | 0.0% | $20119.92 | — | Mutual Fund | 315918292 |
| — | API EFF FRNT INCM I | 39,804 | $451 | 0.0% | $11.33 | — | Mutual Fund | 28837763 |
| — | FT GLB EQ PUR PWR 1 RE | 43,488 | $451 | 0.0% | $9698.46 | — | Unit/UIT - Equity | 30281M769 |
| A | AGILENT TECHNOLOGIES INC | 10,846 | $451 | 0.0% | $31.36 | +18.1% | Common Stock | 00846U101 |
| TEGYX | TOUCH MDCP GRW Y | 16,223 | $450 | 0.0% | $25431.56 | — | Mutual Fund | 89154X534 |
| JMCVX | PERKINS MDCP VAL T | 22,442 | $450 | 0.0% | $23773.17 | — | Mutual Fund | 471023598 |
| — | BRCLY BK ADR SERIES 5 | 17,124 | $450 | 0.0% | $25874.57 | — | CD Par 10 | 06739H362 |
| — | TEMPLE FRONTIER MKT ADVS | 33,199 | $449 | 0.0% | $17080.89 | — | Mutual Fund | 88019R641 |
| — | DNP SEL INCM FD INC | 42,633 | $448 | 0.0% | $8942.72 | — | ETF/Closed End | 23325P104 |
| ORI | OLD REPUBLIC INTL CORP | 29,933 | $447 | 0.0% | $6.13 | +10.1% | Common Stock | 680223104 |
| — | ACETO CORP | 20,316 | $447 | 0.0% | $22.00 | — | Common Stock | 4446100 |
| JCAPX | JANUS FORTY I | 13,566 | $447 | 0.0% | $40151.47 | — | Mutual Fund | 47103A658 |
| — | WESTERN EMERG MKTS DEBT | 28,270 | $445 | 0.0% | $17849.56 | — | ETF/Closed End | 95766A101 |
| VIMSX | VNGRD MDCP INDX INVS | 12,669 | $445 | 0.0% | $29905.63 | — | Mutual Fund | 922908843 |
| VOYA | VOYA FINANCIAL INC | 10,309 | $444 | 0.0% | $34.72 | +8.6% | Common Stock | 929089100 |
| RIGS | ALPS RIVERFRONT STRT ETF | 17,555 | $442 | 0.0% | $18404.43 | — | ETF/Closed End | 00162Q783 |
| VCIT | VNGRD INTRM CORP BD ETF | 5,039 | $442 | 0.0% | $83030.09 | — | ETF/Closed End | 92206C870 |
| — | AMKOR TECHNOLOGY INC | 50,000 | $442 | 0.0% | $8.84 | — | Common Stock | 31652100 |
| — | INVESCO MTG CAP INC | 28,466 | $442 | 0.0% | $15233.00 | — | REIT | 46131B100 |
| — | TRIUMPH GROUP INC | 7,371 | $440 | 0.0% | $57658.93 | — | Common Stock | 896818101 |
| ORLY | O REILLY AUTOMOTIVE NEW | 2,028 | $439 | 0.0% | $10.55 | +27.4% | Common Stock | 67103H107 |
| — | JPM 1/4TH PFD W PERPTL | 16,898 | $438 | 0.0% | $25.92 | — | Preferred Stock | 481246700 |
| — | GLADSTONE CAP TERM PFD | 16,950 | $438 | 0.0% | $13830.42 | — | Preferred Stock | 376535308 |
| — | CANTEL MEDICAL CORP | 9,224 | $438 | 0.0% | $27544.41 | — | Common Stock | 138098108 |
| CCJ | CAMECO CORP | 31,400 | $437 | 0.0% | $19.53 | -31.6% | Common Stock | 13321L108 |
| — | UNITED STS STEEL CRP NEW | 17,908 | $437 | 0.0% | $12499.51 | — | Common Stock | 912909108 |
| AAP | ADVANCE AUTO PARTS INC | 2,916 | $437 | 0.0% | $82.65 | +63.1% | Common Stock | 00751Y106 |
| NYVTX | DAVIS NY VENTURE A | 11,574 | $435 | 0.0% | $37.58 | — | Mutual Fund | 239080104 |
| — | BP PRUDHOE BAY RTY TR | 7,453 | $434 | 0.0% | $58.23 | — | Common Stock | 55630107 |
| FKSAX | FRK STRAT INCM ADVS | 43,414 | $433 | 0.0% | $10060.14 | — | Mutual Fund | 354713737 |
| IVZ | INVESCO LTD | 10,894 | $432 | 0.0% | $21.33 | +13.2% | Common Stock | G491BT108 |
| TXT | TEXTRON INC | 9,718 | $431 | 0.0% | $31.26 | +36.9% | Common Stock | 883203101 |
| PGNPX | PIMCO GLB BD HDGD P | 40,600 | $430 | 0.0% | $10.59 | — | Mutual Fund | 72201M750 |
| KFY | KORN/FERRY INTL NEW | 13,078 | $430 | 0.0% | $23.67 | +9.7% | Common Stock | 500643200 |
| FOSL | FOSSIL GROUP INC | 5,211 | $430 | 0.0% | $99.43 | -7.5% | Common Stock | 34988V106 |
| — | MRKT VCTR RETAIL ETF | 5,541 | $429 | 0.0% | $77.42 | — | ETF/Closed End | 57060U225 |
| EQT | EQT CORP | 5,148 | $427 | 0.0% | $45.05 | -13.6% | Common Stock | 26884L109 |
| FNV | FRANCO NEVADA CORP | 8,769 | $426 | 0.0% | $39.43 | +16.8% | Common Stock | 351858105 |
| BIAMX | BROWN ADV MD BD INVS | 39,287 | $424 | 0.0% | $10799.93 | — | Mutual Fund | 115233751 |
| — | MKT VCTRS AGRIBUSNS ETF | 7,902 | $424 | 0.0% | $51956.31 | — | ETF/Closed End | 57060U605 |
| FXZ | FT MATRLS ALPHADX ETF | 13,353 | $424 | 0.0% | $30068.25 | — | ETF/Closed End | 33734X168 |
| — | KERYX BIOPHARM INC | 33,265 | $423 | 0.0% | $13204.07 | — | Common Stock | 492515101 |
| SM | SM ENERGY COMPANY | 8,157 | $422 | 0.0% | $44.03 | -12.3% | Common Stock | 78454L100 |
| — | PENN REAL EST INV TR SBI | 18,105 | $421 | 0.0% | $17829.33 | — | REIT | 709102107 |
| — | LIBERTY PROPERTY TRUST | 11,805 | $421 | 0.0% | $32362.93 | — | REIT | 531172104 |
| BGS | B+G FOODS INC NEW | 14,262 | $420 | 0.0% | $12.90 | 0.0% | Common Stock | 05508R106 |
| — | UNION BANKSHS CORP NEW | 18,928 | $420 | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| — | PEP BOYS MANNY MOE + JAC | 43,616 | $420 | 0.0% | $12720.00 | — | Common Stock | 713278109 |
| — | DIVERSIFIED REAL ASSET | 23,203 | $420 | 0.0% | $18.10 | — | Common Stock | 25533B108 |
| — | COHEN + STEERS QUALITY | 33,588 | $417 | 0.0% | $9371.64 | — | ETF/Closed End | 19247L106 |
| OAKGX | OAKMARK GLB I | 13,966 | $416 | 0.0% | $28503.10 | — | Mutual Fund | 413838830 |
| HLMSX | HARDING INTL SM COS INVS | 30,413 | $415 | 0.0% | $10130.40 | — | Mutual Fund | 412295883 |
| IFRWX | VOYA FLTG RT W | 40,971 | $415 | 0.0% | $10020.07 | — | Mutual Fund | 92913L833 |
| OAKEX | OAKMARK SMCP I | 25,595 | $413 | 0.0% | $17614.40 | — | Mutual Fund | 413838509 |
| — | ROYAL BK SCOTLAND 5.75 L | 16,884 | $411 | 0.0% | $20669.49 | — | CD Par 10 | 780097788 |
| EVR | EVERCORE PARTNERS CL A | 7,955 | $411 | 0.0% | $36.10 | +10.9% | Common Stock | 29977A105 |
| — | ASG GLB ALT Y | 34,507 | $411 | 0.0% | $10679.77 | — | Mutual Fund | 63872T885 |
| — | MAINSTY HI YLD OPP I | 36,275 | $411 | 0.0% | $12267.76 | — | Mutual Fund | 56063J757 |
| — | FRANKLIN UNIVERSAL TR SB | 56,737 | $410 | 0.0% | $6918.23 | — | ETF/Closed End | 355145103 |
| — | FIRST NIAGARA FINL GROUP | 46,400 | $410 | 0.0% | $9323.07 | — | Common Stock | 33582V108 |
| LNG | CHENIERE ENERGY INC NEW | 5,286 | $409 | 0.0% | $63.94 | +16.7% | Common Stock | 16411R208 |
| EXPE | EXPEDIA INC NEW | 4,338 | $408 | 0.0% | $69.59 | +20.3% | Common Stock | 30212P303 |
| MMUIX | MFS UTILS I | 18,759 | $407 | 0.0% | $22675.90 | — | Mutual Fund | 552986879 |
| INGR | INGREDION INC | 5,233 | $407 | 0.0% | $75.05 | +9.0% | Common Stock | 457187102 |
| — | BRCLY SPONS ADR 3 7.1% | 15,720 | $406 | 0.0% | $25646.70 | — | CD Par 10 | 06739H776 |
| — | NUSTAR GROUP HLDGS LLC | 11,483 | $406 | 0.0% | $26524.19 | — | MLP | 67059L102 |
| — | MORGAN STNLY CAP VI 6.6% | 15,538 | $403 | 0.0% | $25632.38 | — | CD Par 10 | 617461207 |
| CNP | CENTERPOINT ENERGY INC | 19,767 | $403 | 0.0% | $15.48 | -3.1% | Common Stock | 15189T107 |
| — | FT BIOTECH 26 FE RE | 37,528 | $402 | 0.0% | $9463.72 | — | Unit/UIT - Equity | 30285B736 |
| — | GAS NATURAL INC | 40,393 | $402 | 0.0% | $10227.91 | — | Common Stock | 367204104 |
| — | EGSHS EMG MKT CONSMR ETF | 15,178 | $401 | 0.0% | $26457.14 | — | ETF/Closed End | 268461779 |
| GBLFX | AMR GLB BAL F2 | 13,246 | $401 | 0.0% | $28313.68 | — | Mutual Fund | 02629W502 |
| NAESX | VNGRD SMCP INDX INVS | 6,863 | $401 | 0.0% | $45880.75 | — | Mutual Fund | 922908702 |
| — | MKT VECT GOLD MINERS ETF | 22,000 | $401 | 0.0% | $19119.97 | — | ETF/Closed End | 57060U100 |
| — | PWRSH WATER RES ETF | 16,111 | $401 | 0.0% | $25844.81 | — | ETF/Closed End | 73935X575 |
| NWBI | NORTHWEST BANCSHARES INC | 33,752 | $400 | 0.0% | $6.81 | -4.0% | Common Stock | 667340103 |
| STSIX | AMR BCN SPH SMCP GR I | 23,238 | $400 | 0.0% | $16835.14 | — | Mutual Fund | 02368A141 |
| WTKWY | WOLTERS KLURWER N V ADR | 12,195 | $399 | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| — | MERITOR INC | 31,645 | $399 | 0.0% | $4990.62 | — | Common Stock | 59001K100 |
| — | EGALET CORP | 30,854 | $399 | 0.0% | $2224.63 | — | Common Stock | 28226B104 |
| — | SMURFIT KAPPA PLC DUBLIN | 14,323 | $398 | 0.0% | $22461.33 | — | Common Stock | G8248F104 |
| — | WESTERN ASSET PREMIER | 28,448 | $397 | 0.0% | $12705.18 | — | ETF/Closed End | 957664105 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $396 | 0.0% | $120.91 | +15.8% | Common Stock | H4673L145 |
| — | TORTOISE MLP PIPE I | 24,248 | $396 | 0.0% | $11712.27 | — | Mutual Fund | 56166Y404 |
| FULT | FULTON FINANCIAL CORP PA | 31,976 | $395 | 0.0% | $7.85 | +1.7% | Common Stock | 360271100 |
| OHI | OMEGA HEALTHCARE | 9,740 | $395 | 0.0% | $30808.58 | — | REIT | 681936100 |
| — | ABB LIMITED SPONS ADR | 18,597 | $394 | 0.0% | $21.19 | — | Common Stock | 375204 |
| MAN | MANPOWERGROUP INC | 4,575 | $394 | 0.0% | $76.16 | 0.0% | Common Stock | 56418H100 |
| — | STATE STR CORP PFD E 6% | 15,407 | $393 | 0.0% | $25.51 | — | Preferred Stock | 857477889 |
| — | AMER MOVIL SAB ADR L | 19,206 | $393 | 0.0% | $20857.40 | — | Common Stock | 02364W105 |
| — | GUGGENHEIM EQUAL WEIGHT | 20,093 | $392 | 0.0% | $16208.91 | — | ETF/Closed End | 40167M106 |
| IYLD | ISHS MSTAR M/A INCM ETF | 15,163 | $392 | 0.0% | $26043.35 | — | ETF/Closed End | 46432F875 |
| PCRX | PACIRA PHARMS INC | 4,400 | $391 | 0.0% | $75.78 | +33.9% | Common Stock | 695127100 |
| IMCB | ISHS MSTAR MID CAP ETF | 2,546 | $391 | 0.0% | $153.57 | — | ETF/Closed End | 464288208 |
| — | PWRSH VRDO TAX FR WK ETF | 15,639 | $390 | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| TXRH | TEXAS ROADHOUSE INC A | 10,707 | $390 | 0.0% | $25.67 | +15.3% | Common Stock | 882681109 |
| TTWO | TAKE-TWO INTERACTIVE INC | 15,325 | $390 | 0.0% | $27.23 | 0.0% | Common Stock | 874054109 |
| BJRI | BJS RESTAURANTS INC | 7,740 | $390 | 0.0% | $47.89 | 0.0% | Common Stock | 09180C106 |
| FDGFX | FID DIV GRW | 11,517 | $389 | 0.0% | $35221.24 | — | Mutual Fund | 316389402 |
| FISV | FISERV INC | 4,903 | $389 | 0.0% | $28.59 | +33.3% | Common Stock | 337738108 |
| — | NEXTERA EGY I 5.125% | 15,940 | $388 | 0.0% | $22151.69 | — | CD Par 10 | 65339K803 |
| — | WINDSTREAM HOLDINGS INC | 52,405 | $388 | 0.0% | $6639.21 | — | Common Stock | 97382A101 |
| — | MERRILL LYNCH PFD 7.28% | 14,967 | $387 | 0.0% | $25930.02 | — | CD Par 10 | 59021K205 |
| OTCFX | T ROWE SMCP STK | 8,392 | $386 | 0.0% | $40409.60 | — | Mutual Fund | 779572106 |
| TGDVX | TCW REL VAL LGCP N | 17,067 | $385 | 0.0% | $22549.44 | — | Mutual Fund | 87234N492 |
| — | EXELIS INC | 15,794 | $385 | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| GMIMX | NATWD I/D MOD CONSV I | 36,095 | $384 | 0.0% | $10501.26 | — | Mutual Fund | 63867T544 |
| — | OPPEN MAIN ST SMCP Y | 28,967 | $383 | 0.0% | $13.22 | — | Mutual Fund | 68385H401 |
| STZ | CONSTELLATION BRANDS A | 3,290 | $382 | 0.0% | $74.44 | +29.4% | Common Stock | 21036P108 |
| — | ISHS MSCI FRONT 100 ETF | 12,846 | $382 | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| FNCL | FID MSCI FINLS ETF | 13,265 | $382 | 0.0% | $26738.66 | — | ETF/Closed End | 316092501 |
| — | TORTOISE PIPELINE+ENERGY | 13,386 | $382 | 0.0% | $30388.78 | — | ETF/Closed End | 89148H108 |
| — | ITT CORP NEW | 9,563 | $382 | 0.0% | $30100.39 | — | Common Stock | 450911201 |
| — | TEMPLTN EMERG MKT INC FD | 35,438 | $382 | 0.0% | $12104.26 | — | ETF/Closed End | 880192109 |
| EICTX | EV CT MUN INCM I | 36,667 | $382 | 0.0% | $7336.76 | — | Mutual Fund | 27826Y787 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 14,750 | $382 | 0.0% | $24917.44 | — | CD Par 10 | 222388209 |
| VGSIX | VNGRD REIT INDX INVS | 13,608 | $381 | 0.0% | $22010.07 | — | Mutual Fund | 921908703 |
| — | GARRISON CAPITAL INC | 25,600 | $381 | 0.0% | $13227.39 | — | Common Stock | 366554103 |
| — | HCC INSURANCE HLDGS INC | 6,725 | $381 | 0.0% | $45561.07 | — | Common Stock | 404132102 |
| RS | RELIANCE STEEL + ALUM CO | 6,224 | $380 | 0.0% | $56.26 | 0.0% | Common Stock | 759509102 |
| — | EV TAX ADVTG GLB DIV INC | 22,420 | $380 | 0.0% | $16189.61 | — | ETF/Closed End | 27828S101 |
| FEBIX | FIRST EAGLE GLB BLDR I | 34,332 | $380 | 0.0% | $11767.48 | — | Mutual Fund | 32008F671 |
| — | BREITBURN ENERGY PARTNER | 69,318 | $380 | 0.0% | $18277.15 | — | MLP | 106776107 |
| — | NUVEEN FLOATING RATE | 33,476 | $379 | 0.0% | $11640.22 | — | ETF/Closed End | 67072T108 |
| ROK | ROCKWELL AUTOMATION INC | 3,271 | $379 | 0.0% | $79.50 | +14.2% | Common Stock | 773903109 |
| — | COWEN GRP INC SR NT | 14,225 | $379 | 0.0% | $26.64 | — | Preferred Stock | 223622309 |
| VCR | VNGRD CONSMR DISCRET ETF | 3,087 | $378 | 0.0% | $122.45 | — | ETF/Closed End | 92204A108 |
| NI | NISOURCE INC | 8,569 | $378 | 0.0% | $8.60 | +39.7% | Common Stock | 65473P105 |
| — | FT TGT GLB DVD 4Q14 FECA | 39,124 | $377 | 0.0% | $9876.50 | — | Unit/UIT - Equity | 30284U479 |
| — | SPDR S+P OIL+GAS EXP ETF | 7,300 | $377 | 0.0% | $55251.51 | — | ETF/Closed End | 78464A730 |
| — | ISHS MSCI UTD KINGDM ETF | 20,947 | $377 | 0.0% | $19380.00 | — | ETF/Closed End | 46434V548 |
| FMUSX | FED MUN ULTSHRT I | 37,501 | $376 | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| NOW | SERVICENOW INC | 4,770 | $376 | 0.0% | $11.03 | +33.6% | Common Stock | 81762P102 |
| PSPLX | PIMCO S/PL AR SHT STR P | 160,463 | $375 | 0.0% | $1051.61 | — | Mutual Fund | 72201M339 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $375 | 0.0% | $9.53 | -50.1% | Common Stock | 505440107 |
| VWINX | VNGRD WELLESLY INCM INVS | 14,592 | $375 | 0.0% | $23092.40 | — | Mutual Fund | 921938106 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,877 | $375 | 0.0% | $37553.81 | — | ETF/Closed End | 33733C108 |
| IAK | ISHS US INSURANCE ETF | 7,564 | $374 | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| — | ENSCO PLC CL A | 17,773 | $374 | 0.0% | $53542.20 | — | Common Stock | G3157S106 |
| — | STARWOOD HTLS RSRTS WRLD | 4,475 | $374 | 0.0% | $81069.95 | — | REIT | 85590A401 |
| — | PWRSH DYN LEISR ENT ETF | 9,753 | $374 | 0.0% | $38.35 | — | ETF/Closed End | 73935X757 |
| MALRX | BLKRCK LGCP CORE I | 20,085 | $372 | 0.0% | $12128.18 | — | Mutual Fund | 09250J502 |
| — | AUTOZONE INC | 546 | $372 | 0.0% | $681.32 | — | Common Stock | 53332102 |
| — | RVRFRNT GLB GRW I | 25,230 | $372 | 0.0% | $15381.08 | — | Mutual Fund | 317609543 |
| IPPXX | INVESCO PREM I | 372,069 | $372 | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| KR | KROGER COMPANY | 4,836 | $371 | 0.0% | $21.19 | +36.4% | Common Stock | 501044101 |
| — | LEXMARK INTL INC NEW | 8,733 | $370 | 0.0% | $28495.21 | — | Common Stock | 529771107 |
| DGX | QUEST DIAGNOSTICS INC | 4,801 | $369 | 0.0% | $49.90 | +15.4% | Common Stock | 74834L100 |
| GTFBX | T ROWE GA TAX FR BD | 31,480 | $369 | 0.0% | $11600.06 | — | Mutual Fund | 77957R705 |
| AGDYX | AB HI INCM ADVS | 41,136 | $369 | 0.0% | $9392.08 | — | Mutual Fund | 01859M408 |
| — | ATLANTIC POWER CORP NEW | 131,122 | $368 | 0.0% | $3525.18 | — | Common Stock | 04878Q863 |
| YAFFX | AMG YACKTMAN FOC SVC | 14,605 | $367 | 0.0% | $22150.70 | — | Mutual Fund | 00170K570 |
| BWFG | BANKWELL FINL GRP INC | 19,049 | $367 | 0.0% | $15.49 | +0.8% | Common Stock | 06654A103 |
| MDXBX | T ROWE MD TAX FR BD | 33,455 | $367 | 0.0% | $10665.79 | — | Mutual Fund | 77957R101 |
| — | KAYNE ANDERSON ENERGY | 12,553 | $366 | 0.0% | $32148.34 | — | ETF/Closed End | 48660Q102 |
| FTS | FORTIS INC | 12,000 | $365 | 0.0% | $19.35 | +10.6% | Common Stock | 349553107 |
| HACAX | HARBOR CAP APRC I | 5,902 | $365 | 0.0% | $50660.67 | — | Mutual Fund | 411511504 |
| MRCC | MONROE CAPITAL CORP | 24,686 | $364 | 0.0% | $3.56 | +19.4% | Common Stock | 610335101 |
| — | TSAKOS ENERGY NAVIGATION | 44,480 | $364 | 0.0% | $8.18 | — | Common Stock | G9108L108 |
| — | OFFICE DEPOT INC | 39,468 | $363 | 0.0% | $6215.06 | — | Common Stock | 676220106 |
| UBS | UBS GROUP AG | 19,321 | $363 | 0.0% | $17.24 | +0.9% | Common Stock | H42097107 |
| — | WESTERN HIGH INCME OPPTY | 68,300 | $363 | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| MPT | MEDICAL PROPERTIES TRUST | 24,551 | $362 | 0.0% | $12148.48 | — | REIT | 58463J304 |
| — | SPIRIT AEROSYS HLDG CL A | 6,910 | $361 | 0.0% | $52.24 | — | Common Stock | 848574109 |
| — | WF PERP CL A 8% PERP A J | 12,325 | $361 | 0.0% | $27570.49 | — | CD Par 10 | 949746879 |
| — | SNYDERS LANCE INC | 11,283 | $361 | 0.0% | $26471.93 | — | Common Stock | 833551104 |
| LZEMX | LAZARD EMG MKT EQ I | 21,337 | $360 | 0.0% | $18974.22 | — | Mutual Fund | 52106N889 |
| — | AMERICAN SCI + ENGINEER | 7,346 | $359 | 0.0% | $48.87 | — | Common Stock | 29429107 |
| OPK | OPKO HEALTH INC | 25,351 | $359 | 0.0% | $7.82 | +66.3% | Common Stock | 68375N103 |
| IFV | FIRST TR VI DW INTL ETF | 18,450 | $358 | 0.0% | $19.40 | — | ETF/Closed End | 33738R886 |
| — | HARMAN INTL INDS INC NEW | 2,680 | $358 | 0.0% | $106710.14 | — | Common Stock | 413086109 |
| FOCPX | FID OTC | 4,276 | $357 | 0.0% | $79555.20 | — | Mutual Fund | 316389105 |
| FPE | FT III PFD SECS+INCM ETF | 18,529 | $356 | 0.0% | $12780.39 | — | ETF/Closed End | 33739E108 |
| — | BLKRCK FLT RT INCM I | 34,500 | $356 | 0.0% | $10511.60 | — | Mutual Fund | 09256H187 |
| — | RS GLB NATRL RES Y | 14,390 | $355 | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| — | ISHS N AM RL EST ETF | 5,945 | $355 | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| — | BLUCORA INC | 26,010 | $355 | 0.0% | $13.65 | — | Common Stock | 95229100 |
| — | SENTINEL TTL RET BD I | 33,140 | $354 | 0.0% | $9999.68 | — | Mutual Fund | 817270333 |
| — | VECTREN CORP | 7,989 | $353 | 0.0% | $34291.07 | — | Common Stock | 92240G101 |
| LYB | LYONDELLBASELL N V CL A | 4,026 | $353 | 0.0% | $51.70 | -9.7% | Common Stock | N53745100 |
| UTL | UNITIL CORP | 10,119 | $352 | 0.0% | $29.65 | +18.9% | Common Stock | 913259107 |
| — | HRTFRD GLBL CAP APRC I | 19,594 | $351 | 0.0% | $19615.48 | — | Mutual Fund | 416649408 |
| FLS | FLOWSERVE CORP | 6,190 | $350 | 0.0% | $61.07 | -23.3% | Common Stock | 34354P105 |
| — | APOLLO INVESTMENT CORP | 45,661 | $350 | 0.0% | $8021.10 | — | Common Stock | 03761U106 |
| — | CNTRYWD CAP IV NEW 6.75% | 13,700 | $350 | 0.0% | $25534.53 | — | CD Par 10 | 22238E206 |
| — | CHASE CORP | 8,000 | $350 | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| — | MAIN STREET CAP CORP | 13,720 | $350 | 0.0% | $19659.38 | — | CD Par 10 | 56035L302 |
| AOM | ISHS CORE MOD ALLOC ETF | 9,785 | $349 | 0.0% | $34920.00 | — | ETF/Closed End | 464289875 |
| — | DELPHI AUTOMOTIVE PLC | 4,377 | $349 | 0.0% | $47842.71 | — | Common Stock | G27823106 |
| PRLB | PROTO LABS INC | 4,985 | $349 | 0.0% | $78.24 | -13.5% | Common Stock | 743713109 |
| — | GUGGENHEIM BABS MANAGED | 15,570 | $349 | 0.0% | $17770.26 | — | ETF/Closed End | 401664107 |
| — | COLUMBIA ACRN EMG MKT Z | 27,565 | $348 | 0.0% | $13342.36 | — | Mutual Fund | 197199581 |
| LIGFX | LORD ABB MULT ASSET F | 22,949 | $347 | 0.0% | $14951.83 | — | Mutual Fund | 543916290 |
| PRHSX | T ROWE HLTH SCI | 4,475 | $347 | 0.0% | $61205.93 | — | Mutual Fund | 741480107 |
| — | AGL RESOURCES INC | 6,982 | $347 | 0.0% | $49.70 | — | Common Stock | 1204106 |
| — | IAC/INTERACTIVECRP $.001 | 5,124 | $346 | 0.0% | $67.53 | — | Common Stock | 44919P508 |
| PH | PARKER HANNIFIN CORP | 2,914 | $346 | 0.0% | $101.93 | -0.6% | Common Stock | 701094104 |
| — | BLKRCK US OPP I | 8,352 | $346 | 0.0% | $41.43 | — | Mutual Fund | 91929760 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $345 | 0.0% | $8.91 | +9.0% | Common Stock | 202217105 |
| IT | GARTNER INCORP | 4,114 | $345 | 0.0% | $58.93 | +40.0% | Common Stock | 366651107 |
| HOG | HARLEY DAVIDSON INC | 5,688 | $345 | 0.0% | $64.01 | -1.8% | Common Stock | 412822108 |
| — | DISCOVERY COMMS NEW A | 11,215 | $345 | 0.0% | $71979.70 | — | Common Stock | 25470F104 |
| LSWWX | LOOMIS GLB EQ INCM Y | 17,686 | $344 | 0.0% | $19733.43 | — | Mutual Fund | 543487870 |
| — | NORTHERN 1/1000 C PERPTL | 13,500 | $344 | 0.0% | $20025.65 | — | Preferred Stock | 665859872 |
| GME | GAMESTOP CORP NEW CL A | 9,066 | $344 | 0.0% | $8.16 | -14.1% | Common Stock | 36467W109 |
| DGOYX | DAVIS OPP Y | 10,207 | $343 | 0.0% | $30928.24 | — | Mutual Fund | 239103831 |
| LASYX | LOOMIS STRAT ALPHA Y | 34,354 | $343 | 0.0% | $9986.04 | — | Mutual Fund | 63872T620 |
| — | JPM DEP SHS T PFD PERPTL | 12,737 | $343 | 0.0% | $25877.10 | — | Preferred Stock | 48127A161 |
| JHYFX | JANUS HI YLD I | 39,619 | $342 | 0.0% | $9116.48 | — | Mutual Fund | 47103C571 |
| — | MAINSTAY DEFINEDTERM MUN | 18,363 | $341 | 0.0% | $10162.80 | — | ETF/Closed End | 56064K100 |
| IGM | ISHS NA TECH ETF | 3,303 | $341 | 0.0% | $94800.74 | — | ETF/Closed End | 464287549 |
| GPRO | GOPRO INC CL A | 7,845 | $341 | 0.0% | $68.51 | -31.2% | Common Stock | 38268T103 |
| — | GS 1/1000 J 5.5% F/V PFD | 13,521 | $340 | 0.0% | $23915.60 | — | CD Par 10 | 38145G308 |
| — | MERRILL CAP II 6.45% PFD | 13,294 | $340 | 0.0% | $21223.09 | — | CD Par 10 | 59024T203 |
| PRFSX | T ROWE T/F S/INTRM | 60,176 | $340 | 0.0% | $5639.39 | — | Mutual Fund | 779902105 |
| — | NUVEEN REAL ASSET INCM | 17,356 | $339 | 0.0% | $19.53 | — | ETF/Closed End | 67074Y105 |
| — | AVALONBAY COMMNTYS INC | 1,945 | $339 | 0.0% | $174.29 | — | REIT | 53484101 |
| — | HENDERSON GLB TECH I | 13,216 | $339 | 0.0% | $26091.48 | — | Mutual Fund | 425067626 |
| — | MEDGENICS INC NEW | 41,923 | $338 | 0.0% | $6001.88 | — | Common Stock | 58436Q203 |
| IHE | ISHS US PHARMA ETF | 1,959 | $338 | 0.0% | $106811.50 | — | ETF/Closed End | 464288836 |
| MGC | VNG MEGA CAP INDEX ETF | 4,808 | $338 | 0.0% | $70.30 | — | ETF/Closed End | 921910873 |
| GIII | G-III APPAREL GROUP LTD | 3,000 | $338 | 0.0% | $38.04 | +34.9% | Common Stock | 36237H101 |
| CECO | CECO ENVIRONMENTAL CORP | 31,798 | $337 | 0.0% | $13.39 | -6.7% | Common Stock | 125141101 |
| — | BAYER A G SPONS ADR | 2,241 | $337 | 0.0% | $150.38 | — | Common Stock | 72730302 |
| SSHFX | SOUND SHORE INVS | 6,842 | $337 | 0.0% | $42168.28 | — | Mutual Fund | 836083105 |
| PCLCX | PACE LG CO GRW EQ P | 13,077 | $337 | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| NERYX | LOOMIS CORE PLS BD Y | 25,550 | $336 | 0.0% | $11863.31 | — | Mutual Fund | 63872R764 |
| — | BLKRCK INTL OPP I | 9,835 | $336 | 0.0% | $34.16 | — | Mutual Fund | 91929109 |
| — | SPECTRA ENERGY PTNRS LP | 6,475 | $335 | 0.0% | $41516.20 | — | MLP | 84756N109 |
| — | SINCLAIR BROADCAST GRP | 10,678 | $335 | 0.0% | $24856.97 | — | Common Stock | 829226109 |
| NFG | NATL FUEL GAS COMPANY | 5,534 | $334 | 0.0% | $67.57 | -4.9% | Common Stock | 636180101 |
| — | ULTRA PETROLEUM CORP | 21,367 | $334 | 0.0% | $15.63 | — | Common Stock | 903914109 |
| HMC | HONDA MTR LTD AMERN SHS | 10,150 | $333 | 0.0% | $35188.72 | — | Common Stock | 438128308 |
| WEMMX | TETON WSTWD MIGHT AAA | 13,588 | $333 | 0.0% | $24210.70 | — | Mutual Fund | 88166L652 |
| — | FT DEEP VAL SUB 10 9FERE | 28,085 | $333 | 0.0% | $11235.63 | — | Unit/UIT - Equity | 30282A137 |
| — | ASSURED GTY MUN 6.875% | 12,900 | $332 | 0.0% | $25350.00 | — | CD Par 10 | 04623A205 |
| PRPFX | PERMANENT PORT | 8,294 | $332 | 0.0% | $45198.25 | — | Mutual Fund | 714199106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,388 | $331 | 0.0% | $33.02 | -9.7% | Common Stock | 711040105 |
| FSCSX | FID SEL SFTWR COMPUTER | 2,827 | $331 | 0.0% | $117.09 | — | Mutual Fund | 316390822 |
| — | BABSON GLB CR INCM OPP Y | 34,604 | $330 | 0.0% | $9706.45 | — | Mutual Fund - | 05617X804 |
| — | CEPHEID INC | 5,778 | $329 | 0.0% | $56.94 | — | Common Stock | 15670R107 |
| ROST | ROSS STORES INC | 3,121 | $329 | 0.0% | $44.47 | 0.0% | Common Stock | 778296103 |
| — | CORE LABORATORIES NV | 3,148 | $329 | 0.0% | $156464.66 | — | Common Stock | N22717107 |
| STWD | STARWOOD PROPERTY TRUST | 13,545 | $329 | 0.0% | $22630.50 | — | REIT | 85571B105 |
| IYE | ISHS US ENGY SCTR ETF | 7,502 | $327 | 0.0% | $40107.33 | — | ETF/Closed End | 464287796 |
| DNOW | NOW INC | 15,099 | $327 | 0.0% | $33.70 | -31.0% | Common Stock | 67011P100 |
| BIAUX | BROWN ADV SMCP VAL INVS | 13,513 | $326 | 0.0% | $22841.78 | — | Mutual Fund | 115233793 |
| IYC | ISHS U S CNSMR SVC ETF | 2,264 | $326 | 0.0% | $129490.59 | — | ETF/Closed End | 464287580 |
| SONY | SONY CORP | 12,181 | $326 | 0.0% | $20732.80 | — | Common Stock | 835699307 |
| LSBRX | LOOMIS BOND RETL | 22,402 | $325 | 0.0% | $15716.33 | — | Mutual Fund | 543495832 |
| — | JANUS TWENTY T | 5,546 | $325 | 0.0% | $63065.69 | — | Mutual Fund | 471023408 |
| BIAIX | BROWN ADV INTM INCM INVS | 30,136 | $325 | 0.0% | $10669.91 | — | Mutual Fund | 115233744 |
| EMA | EMERA INC | 10,000 | $325 | 0.0% | $17.64 | +14.7% | Common Stock | 290876101 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,316 | $325 | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| VWENX | VNGRD WELLINGTON ADML | 4,787 | $324 | 0.0% | $68838.11 | — | Mutual Fund | 921935201 |
| — | ISHS MSCI JAPAN ETF | 25,870 | $324 | 0.0% | $7164.77 | — | ETF/Closed End | 464286848 |
| DGS | WSDMTR E/M SMCP DIV ETF | 7,297 | $323 | 0.0% | $44009.71 | — | ETF/Closed End | 97717W281 |
| BDN | BRANDYWINE RLTY TR NEW | 20,217 | $323 | 0.0% | $13620.48 | — | REIT | 105368203 |
| CSCZX | COLUMBIA SMCP VAL 1 Z | 6,895 | $323 | 0.0% | $40350.09 | — | Mutual Fund | 19765N567 |
| — | ATWOOD OCEANICS INC | 11,457 | $322 | 0.0% | $28.11 | — | Common Stock | 50095108 |
| TEFEX | AMR TAX EX CA F2 | 18,004 | $322 | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| PTTRX | PIMCO TTL RET I | 29,441 | $320 | 0.0% | $10826.74 | — | Mutual Fund | 693390700 |
| — | STERICYCLE INC | 2,272 | $319 | 0.0% | $113868.75 | — | Common Stock | 858912108 |
| NWL | NEWELL RUBBERMAID INC | 8,144 | $318 | 0.0% | $16.86 | +49.8% | Common Stock | 651229106 |
| — | ALLNZGI SMCP VAL P | 11,136 | $317 | 0.0% | $28.47 | — | Mutual Fund | 18922815 |
| — | ISHS MSCI ITALY CPD ETF | 21,430 | $317 | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| — | APOLLO GLOBAL MGMT LLC A | 14,655 | $317 | 0.0% | $21.63 | — | Common Stock | 37612306 |
| — | PIONEER DISCP VAL Y | 17,914 | $317 | 0.0% | $19986.91 | — | Mutual Fund | 72387X406 |
| SAIFX | CLRBRDG LGCP VAL I | 11,096 | $317 | 0.0% | $22427.56 | — | Mutual Fund | 52470J407 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 32,194 | $317 | 0.0% | $10004.64 | — | Mutual Fund | 19763T384 |
| — | CITRIX SYSTEMS INC | 4,943 | $316 | 0.0% | $48716.03 | — | Common Stock | 177376100 |
| EPR | EPR PROPERTIES | 5,262 | $316 | 0.0% | $50904.98 | — | Common Stock | 26884U109 |
| — | MANNKIND CORP | 60,588 | $315 | 0.0% | $7694.44 | — | Common Stock | 56400P201 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,525 | $315 | 0.0% | $32222.15 | — | MLP | 16411Q101 |
| — | HAWAIIAN HOLDINGS INC | 14,315 | $315 | 0.0% | $13816.61 | — | Common Stock | 419879101 |
| — | OPPEN INTL DIVRS Y | 21,595 | $314 | 0.0% | $13603.94 | — | Mutual Fund | 68383C503 |
| PRASX | T ROWE NEW ASIA | 18,271 | $313 | 0.0% | $17370.22 | — | Mutual Fund | 77956H500 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,059 | $312 | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| — | CLEARBRIDGE AMER ENERGY | 19,666 | $311 | 0.0% | $15.81 | — | ETF/Closed End | 184691103 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $308 | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| FFRSX | FED FLTG RT STR INCM I | 30,857 | $307 | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| — | HALYARD HEALTH INC | 6,234 | $307 | 0.0% | $45469.99 | — | Common Stock | 40650V100 |
| LAAFX | LORD ABB AFFILIATED F | 18,904 | $307 | 0.0% | $16.24 | — | Mutual Fund | 544001605 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,495 | $307 | 0.0% | $9.47 | -47.5% | Common Stock | 184499101 |
| VPU | VNGRD UTILITIES ETF | 3,174 | $307 | 0.0% | $82213.37 | — | ETF/Closed End | 92204A876 |
| — | PIMCO DYNAMIC INCM FUND | 10,588 | $307 | 0.0% | $31525.98 | — | Common Stock | 72201Y101 |
| TVLYX | TOUCH VALUE Y | 31,538 | $307 | 0.0% | $9593.41 | — | Mutual Fund | 89154X443 |
| — | PUTNAM ABSOL RET 700 Y | 24,558 | $307 | 0.0% | $10151.24 | — | Mutual Fund | 746764257 |
| — | FT TGT VIP 1Q15 FE RE | 30,376 | $307 | 0.0% | $10.11 | — | Unit/UIT - Equity | 30285H782 |
| — | SPRINT CORP SER 1 | 64,720 | $307 | 0.0% | $6444.18 | — | Common Stock | 85207U105 |
| — | GUGG S+P GLB DIV OPP ETF | 26,985 | $306 | 0.0% | $13559.11 | — | ETF/Closed End | 18383M860 |
| EXPD | EXPEDITORS INTL WASH INC | 6,353 | $306 | 0.0% | $37.36 | +7.0% | Common Stock | 302130109 |
| FLPSX | FID LOW PRICED STK | 5,967 | $305 | 0.0% | $49966.27 | — | Mutual Fund | 316345305 |
| — | PUBLIC STORAGE 1/1000 W | 12,550 | $304 | 0.0% | $20377.79 | — | CD Par 10 | 74460W875 |
| HE | HAWAIIAN ELEC INDS INC | 9,423 | $303 | 0.0% | $29.12 | +14.4% | Common Stock | 419870100 |
| SLAB | SILICON LABORATORIES | 5,975 | $303 | 0.0% | $48.54 | 0.0% | Common Stock | 826919102 |
| VNSYX | VAUGH NEL SEL Y | 20,578 | $303 | 0.0% | $12965.47 | — | Mutual Fund | 63872T489 |
| SMAIX | WF ULT SHT MUN INCM I | 62,922 | $303 | 0.0% | $4.82 | — | Mutual Fund | 949917702 |
| FLMVX | JPM MDCP VAL I | 7,864 | $303 | 0.0% | $34235.32 | — | Mutual Fund | 339128100 |
| ICE | INTERCONTINENTAL EXCH | 1,296 | $302 | 0.0% | $35.25 | +11.3% | Common Stock | 45866F104 |
| — | REVSHS MDCP ETF | 5,966 | $302 | 0.0% | $46844.19 | — | ETF/Closed End | 761396209 |
| JACK | JACK IN THE BOX INC | 3,148 | $302 | 0.0% | $90.63 | 0.0% | Common Stock | 466367109 |
| SHYG | ISHS 0-5YR HI YLD BD ETF | 6,153 | $302 | 0.0% | $38712.88 | — | ETF/Closed End | 46434V407 |
| RETSX | RUSSELL T/M US LGCP S | 9,509 | $302 | 0.0% | $27327.06 | — | Mutual Fund | 782493720 |
| — | PENNEY J C COMPANY INC | 35,810 | $301 | 0.0% | $7035.34 | — | Common Stock | 708160106 |
| LTMIX | THORN LTD TRM MUN I | 20,672 | $301 | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| NHI | NATIONAL HEALTH INVS INC | 4,238 | $301 | 0.0% | $54143.36 | — | REIT | 63633D104 |
| CNSDX | INVESCO CONV SECS Y | 12,414 | $301 | 0.0% | $24243.78 | — | Mutual Fund | 00888W700 |
| EPP | ISHS PAC EX JPN ETF | 6,626 | $301 | 0.0% | $47469.28 | — | ETF/Closed End | 464286665 |
| — | GUGG INSIDER SENTMNT ETF | 6,054 | $300 | 0.0% | $43447.54 | — | ETF/Closed End | 18383M209 |
| — | BLACKROCK ENH EQ DIV TR | 36,589 | $300 | 0.0% | $7642.08 | — | ETF/Closed End | 09251A104 |
| — | MFS MULTIMARKET INCOME T | 47,170 | $300 | 0.0% | $6380.10 | — | ETF/Closed End | 552737108 |
| — | OPPEN GLB Y | 3,670 | $300 | 0.0% | $76876.89 | — | Mutual Fund | 683924401 |
| JORFX | JANUS GLB SEL I | 21,357 | $299 | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| FRUAX | FRK UTILS ADVS | 17,550 | $299 | 0.0% | $14947.38 | — | Mutual Fund | 353496854 |
| — | EV TAX MNGD GLB BY WRTE | 25,157 | $299 | 0.0% | $11592.61 | — | ETF/Closed End | 27829C105 |
| INVE | IDENTIVE INC | 34,750 | $298 | 0.0% | $11.60 | 0.0% | Common Stock | 45170X205 |
| — | ENBRIDGE ENERGY MGMNT | 8,165 | $297 | 0.0% | $30042.42 | — | Common Stock | 29250X103 |
| PURYX | PUTNAM RESEARCH Y | 11,239 | $297 | 0.0% | $26.43 | — | Mutual Fund | 746802487 |
| — | STATE STR CORP PERPTL C | 12,025 | $297 | 0.0% | $23149.98 | — | CD Par 10 | 857477509 |
| — | PDL BIOPHARMA INC | 42,157 | $297 | 0.0% | $6171.06 | — | Common Stock | 69329Y104 |
| EIBIX | EV INCM BOSTON I | 50,113 | $297 | 0.0% | $5165.71 | — | Mutual Fund | 277907200 |
| — | CHINA MOBILE LTD ADR | 4,559 | $296 | 0.0% | $57668.83 | — | Common Stock | 16941M109 |
| FNLC | FIRST BANCORP INC ME | 16,935 | $296 | 0.0% | $10.08 | 0.0% | Common Stock | 31866P102 |
| — | ASTON FAIRPT MDCP N | 7,105 | $296 | 0.0% | $40687.82 | — | Mutual Fund | 00078H315 |
| — | SPDR S+P SMALL CAP ETF | 2,724 | $296 | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | AMPHENOL CORP CL A NEW | 5,025 | $296 | 0.0% | $58.91 | — | Common Stock | 32095101 |
| RINTX | RUSSELL INTL DEV MKT S | 8,266 | $296 | 0.0% | $34269.76 | — | Mutual Fund | 782494488 |
| FRFZX | PRUD FLTG RT INCM Z | 29,612 | $295 | 0.0% | $10169.86 | — | Mutual Fund | 74439V800 |
| NBIX | NEUROCRINE BIOSCIENCES | 7,401 | $294 | 0.0% | $35.77 | 0.0% | Common Stock | 64125C109 |
| — | AU OPTRONICS SPONS ADR | 58,700 | $294 | 0.0% | $5.01 | — | Common Stock | 2255107 |
| — | MANITOWOC COMPANY INC | 13,600 | $293 | 0.0% | $21428.63 | — | Common Stock | 563571108 |
| IYK | ISHS U S CNSMR GOODS ETF | 2,769 | $292 | 0.0% | $100137.13 | — | ETF/Closed End | 464287812 |
| — | PIMCO DYNAMIC CR INCM FD | 14,294 | $292 | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| FNYAX | FRK NY TAX FR INCM ADVS | 24,942 | $292 | 0.0% | $11454.25 | — | Mutual Fund | 354130403 |
| PCG | PG+E CORP | 5,506 | $292 | 0.0% | $49.93 | 0.0% | Common Stock | 69331C108 |
| — | KNIGHT TRANSPORTATION | 9,025 | $291 | 0.0% | $32.24 | — | Common Stock | 499064103 |
| JALGX | JH LIFESTYLE GRW A | 17,307 | $291 | 0.0% | $16260.81 | — | Mutual Fund | 47803V333 |
| IHF | ISHS US HC PROVDRS ETF | 2,188 | $291 | 0.0% | $104919.62 | — | ETF/Closed End | 464288828 |
| VYX | NCR CORP NEW | 9,857 | $291 | 0.0% | $19.93 | -12.8% | Common Stock | 62886E108 |
| RGESX | RUSSELL GLB EQ S | 24,830 | $289 | 0.0% | $11210.10 | — | Mutual Fund | 782478119 |
| — | AMR CNT VAL INVS | 33,783 | $289 | 0.0% | $8.55 | — | Mutual Fund | 25076506 |
| KEX | KIRBY CORP | 3,855 | $289 | 0.0% | $77.15 | 0.0% | Common Stock | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS | 2,445 | $288 | 0.0% | $113.42 | +5.6% | Common Stock | 92532F100 |
| EXP | EAGLE MATERIALS INC | 3,429 | $287 | 0.0% | $82.25 | -10.2% | Common Stock | 26969P108 |
| — | BLKRCK CORE BD I | 29,096 | $287 | 0.0% | $9.86 | — | Mutual Fund | 91928747 |
| WBS | WEBSTER FINANCIAL CORP | 7,716 | $286 | 0.0% | $28.54 | +17.7% | Common Stock | 947890109 |
| CCI | CROWN CASTLE INTL NEW | 3,467 | $286 | 0.0% | $50.35 | +7.5% | REIT | 22822V101 |
| — | PIMCO CORP + INCM OPPTY | 18,050 | $285 | 0.0% | $17991.89 | — | ETF/Closed End | 72201B101 |
| — | DR PEPPER SNAPPLE GROUP | 3,635 | $285 | 0.0% | $63114.61 | — | Common Stock | 26138E109 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 19,422 | $285 | 0.0% | $13977.42 | — | ETF/Closed End | 09253X102 |
| ALLE | ALLEGION PUBLIC LTD | 4,641 | $284 | 0.0% | $46.47 | +9.1% | Common Stock | G0176J109 |
| TIQIX | TOUCH LGCP GRW Y | 9,003 | $284 | 0.0% | $30023.65 | — | Mutual Fund | 89154X633 |
| VSCSX | VNGRD S/TRM CORP BD | 12,981 | $283 | 0.0% | $21630.00 | — | Mutual Fund | 92206C607 |
| — | CALAMOS CONV OPP + INC | 21,837 | $283 | 0.0% | $8780.31 | — | ETF/Closed End | 128117108 |
| DVYA | ISHS ASIA PAC DIV ETF | 5,780 | $282 | 0.0% | $51267.74 | — | ETF/Closed End | 464286293 |
| SCM | STELLUS CAP INVT CORP | 23,404 | $282 | 0.0% | $13.35 | -8.6% | Common Stock | 858568108 |
| — | BARON GROWTH I | 3,676 | $282 | 0.0% | $76.71 | — | Mutual Fund | 68278704 |
| GABC | GERMAN AMERN BANCORP INC | 9,575 | $282 | 0.0% | $13.56 | +8.9% | Common Stock | 373865104 |
| — | EV TAX ADVTG BY WRTE OPP | 18,715 | $281 | 0.0% | $11779.11 | — | ETF/Closed End | 27828Y108 |
| FNCZX | FRK NC TAX FR INCM ADVS | 23,132 | $280 | 0.0% | $11931.83 | — | Mutual Fund | 354723173 |
| VSMAX | VNGRD SMCP INDX ADML | 4,785 | $280 | 0.0% | $51174.63 | — | Mutual Fund | 922908686 |
| — | CHESAPEAKE ENERGY CORP | 19,749 | $280 | 0.0% | $24750.88 | — | Common Stock | 165167107 |
| — | HEARTLAND PAYMENT SYSTEM | 5,970 | $280 | 0.0% | $44681.41 | — | Common Stock | 42235N108 |
| THC | TENET HLTHCARE CORP NEW | 5,664 | $280 | 0.0% | $46.74 | 0.0% | Common Stock | 88033G407 |
| PHSYX | PUTNAM GLB HLTH CARE Y | 3,705 | $279 | 0.0% | $69198.65 | — | Mutual Fund | 746778505 |
| FITB | FIFTH THIRD BANCORP | 14,824 | $279 | 0.0% | $14.26 | -9.1% | Common Stock | 316773100 |
| BIASX | BROWN ADV SMCP GRW INVS | 15,700 | $279 | 0.0% | $17039.31 | — | Mutual Fund | 115233835 |
| ROP | ROPER INDUSTRIES INC NEW | 1,623 | $279 | 0.0% | $137.38 | +10.4% | Common Stock | 776696106 |
| — | ROYAL BK SCOTLND GRP PLC | 27,510 | $278 | 0.0% | $10.11 | — | Common Stock | 780097689 |
| — | BLKRCK HLTH SCI I | 4,935 | $278 | 0.0% | $56.33 | — | Mutual Fund | 91937540 |
| — | METLIFE INVESTORS ANNUITY | 175,000 | $277 | 0.0% | $1.58 | — | Annuity | AN3886253 |
| FCF | FIRST COMMONWLTH FINL CO | 30,771 | $277 | 0.0% | $5.99 | +0.3% | Common Stock | 319829107 |
| — | BERWYN INCM | 20,323 | $277 | 0.0% | $13.63 | — | Mutual Fund | 86233202 |
| — | PARTNERRE LIMITED | 2,419 | $277 | 0.0% | $109258.95 | — | Common Stock | G6852T105 |
| — | VOYA RL EST W | 11,154 | $276 | 0.0% | $22871.31 | — | Mutual Fund | 92913K694 |
| TAP | MOLSON COORS BREWNG CL B | 3,701 | $276 | 0.0% | $55.38 | +4.3% | Common Stock | 60871R209 |
| FARCX | NUVEEN RL EST SEC I | 11,073 | $276 | 0.0% | $22332.45 | — | Mutual Fund | 670678507 |
| RPMGX | T ROWE MDCP GRW | 3,437 | $276 | 0.0% | $60507.33 | — | Mutual Fund | 779556109 |
| DWM | WSDMTR DEFA ETF | 5,321 | $276 | 0.0% | $46979.04 | — | ETF/Closed End | 97717W703 |
| BFWFX | CAP WRLD BD F2 | 13,951 | $275 | 0.0% | $17538.59 | — | Mutual Fund | 140541822 |
| — | AMCAP A | 9,596 | $275 | 0.0% | $28.66 | — | Mutual Fund | 23375108 |
| — | HGHLND GLB ALLOC Y | 21,611 | $275 | 0.0% | $9721.69 | — | Mutual Fund | 43090E878 |
| SOME | SOMERSET TRUST HLDG CO | 6,605 | $274 | 0.0% | $30.42 | 0.0% | Common Stock | 835126103 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,252 | $274 | 0.0% | $34138.78 | — | ETF/Closed End | 337344105 |
| CF | CF INDS HLDGS INC | 967 | $274 | 0.0% | $27.95 | +57.4% | Common Stock | 125269100 |
| — | CONGRESS ALLCP OPP I | 17,884 | $274 | 0.0% | $15.32 | — | Mutual Fund | 74316J474 |
| DLR | DIGITAL REALTY TRUST INC | 4,156 | $274 | 0.0% | $46.08 | 0.0% | REIT | 253868103 |
| FELE | FRANKLIN ELECTRIC | 7,170 | $273 | 0.0% | $29.88 | +6.7% | Common Stock | 353514102 |
| DIFIX | MFS DIVRS INCM I | 21,574 | $273 | 0.0% | $11603.95 | — | Mutual Fund | 552982811 |
| TECK | TECK RESOURCES LTD CL B | 19,755 | $271 | 0.0% | $23.03 | -38.8% | Common Stock | 878742204 |
| — | L BRANDS INC | 2,869 | $271 | 0.0% | $57067.55 | — | Common Stock | 501797104 |
| CLW | CLEARWATER PAPER CORP | 4,152 | $271 | 0.0% | $66.27 | +0.4% | Common Stock | 18538R103 |
| — | TRIANGLE PETRO CORP NEW | 53,775 | $270 | 0.0% | $9340.36 | — | Common Stock | 89600B201 |
| CINF | CINCINNATI FINL CORP | 5,074 | $270 | 0.0% | $36.65 | +5.0% | Common Stock | 172062101 |
| — | FT INTERMED DUR PFD INCM | 12,025 | $270 | 0.0% | $22.45 | — | Common Stock | 33718W103 |
| — | NUVEEN CONN PREM INC MUN | 21,182 | $270 | 0.0% | $11698.96 | — | ETF/Closed End | 67060D107 |
| RGISX | RUSSELL GLB INFRA S | 22,662 | $270 | 0.0% | $12373.19 | — | Mutual Fund | 782494256 |
| PCBIX | PRIN MDCP I | 11,514 | $269 | 0.0% | $21909.15 | — | Mutual Fund | 74253Q747 |
| DBPIX | DEUTSCHE SHRT DUR S | 29,846 | $268 | 0.0% | $9119.92 | — | Mutual Fund | 25155T585 |
| — | LYDALL INC | 8,420 | $267 | 0.0% | $31.71 | — | Common Stock | 550819106 |
| — | FRK FLEX CAP GRW ADVS | 4,926 | $267 | 0.0% | $56151.56 | — | Mutual Fund | 354713463 |
| JFLEX | JANUS FLEX BD I | 24,936 | $266 | 0.0% | $10518.21 | — | Mutual Fund | 47103C746 |
| PBI | PITNEY BOWES INC | 11,400 | $266 | 0.0% | $26.19 | -11.1% | Common Stock | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 2,938 | $266 | 0.0% | $90.54 | — | Common Stock | 98310W108 |
| MAIN | MAIN STREET CAP CORP | 8,596 | $266 | 0.0% | $29.58 | +1.9% | Common Stock | 56035L104 |
| — | BANK AMR 1/1200 SER 5 | 12,700 | $265 | 0.0% | $20.87 | — | Variable Rate - | 60505583 |
| — | LACLEDE GROUP INC | 5,179 | $265 | 0.0% | $52163.58 | — | Common Stock | 505597104 |
| — | UIL HOLDINGS CORP | 5,158 | $265 | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| MEURX | FRK MUT EUROPEAN Z | 11,729 | $265 | 0.0% | $22.59 | — | Mutual Fund | 628380503 |
| IDCC | INTERDIGITAL INC | 5,223 | $265 | 0.0% | $37.74 | +37.5% | Common Stock | 45867G101 |
| — | HENDERSON EURO FOC C | 8,019 | $265 | 0.0% | $33291.45 | — | Mutual Fund | 425067881 |
| — | TIFFANY AND COMPANY NEW | 3,002 | $264 | 0.0% | $62497.02 | — | Common Stock | 886547108 |
| — | EAGLE SMCP GRW I | 4,536 | $264 | 0.0% | $55608.33 | — | Mutual Fund | 269858304 |
| WAB | WABTEC | 2,770 | $263 | 0.0% | $79.15 | +7.2% | Common Stock | 929740108 |
| — | GAMCO GOLD NATL RES+INCM | 37,867 | $263 | 0.0% | $9819.71 | — | ETF/Closed End | 36465A109 |
| — | FIRST INVS T/E INCM ADVS | 26,140 | $262 | 0.0% | $10.02 | — | Mutual Fund - | 320604549 |
| — | DISCOVER FINL 1/40 PFD B | 10,100 | $262 | 0.0% | $25225.28 | — | CD Par 10 | 254709207 |
| BSX | BOSTON SCIENTIFIC CORP | 14,767 | $262 | 0.0% | $12.10 | +30.6% | Common Stock | 101137107 |
| — | NORTHERN TIER ENRGY A LP | 10,350 | $262 | 0.0% | $24466.22 | — | MLP | 665826103 |
| FRLAX | FRK RL EST SECS ADVS | 11,384 | $262 | 0.0% | $18952.22 | — | Mutual Fund | 354602302 |
| — | ADVENT CLAYMORE CONV SEC | 15,180 | $262 | 0.0% | $16635.75 | — | ETF/Closed End | 00764C109 |
| — | TENNECO INC | 4,529 | $260 | 0.0% | $57.41 | — | Common Stock | 880349105 |
| — | PAC OPT MOD ADVS | 18,317 | $260 | 0.0% | $14.19 | — | Mutual Fund | 69447T664 |
| — | AIRCASTLE LTD | 11,583 | $260 | 0.0% | $17251.97 | — | Common Stock | G0129K104 |
| — | NUVEEN PFD INCM OPPTY | 27,154 | $259 | 0.0% | $8848.60 | — | ETF/Closed End | 67073B106 |
| — | REGENCY ENERGY PTNRS LP | 11,326 | $259 | 0.0% | $27386.57 | — | MLP | 75885Y107 |
| — | FRK FL TAX FR INCM A | 22,779 | $258 | 0.0% | $10808.38 | — | Mutual Fund | 354723850 |
| — | INTERNATIONAL GAME TECH | 14,797 | $258 | 0.0% | $16260.03 | — | Common Stock | 459902102 |
| NOBOX | NTHRN BOND INDX | 23,688 | $257 | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| — | MFS INVEST GRADE MUNI TR | 27,068 | $256 | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| BANR | BANNER CORP NEW | 5,571 | $256 | 0.0% | $28.76 | +4.8% | Common Stock | 06652V208 |
| ING | ING GROEP NV SPONS ADR | 17,522 | $256 | 0.0% | $14.61 | — | Common Stock | 456837103 |
| — | AMERICAN CAPITAL LTD | 17,329 | $256 | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| — | SIRIUS XM HLDGS INC | 67,120 | $256 | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| — | AMR BCN BRD LGCP VL INVS | 10,552 | $255 | 0.0% | $24.17 | — | Mutual Fund | 24524118 |
| EWL | ISHS MSCI SWITZ CPD ETF | 7,691 | $255 | 0.0% | $31760.82 | — | ETF/Closed End | 464286749 |
| — | ACCELERON PHARMA INC | 6,705 | $255 | 0.0% | $38.03 | — | Common Stock | 00434H108 |
| — | KINDER MORGAN ENERGY LP | 2,500 | $255 | 0.0% | $80755.66 | — | MLP | 494550106 |
| — | ASBURY AUTO GROUP INC | 3,066 | $255 | 0.0% | $83.17 | — | Common Stock | 43436104 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $255 | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| TSN | TYSON FOODS INC CLASS A | 6,646 | $255 | 0.0% | $31.38 | -0.9% | Common Stock | 902494103 |
| — | GOLDCORP INC NEW | 14,043 | $254 | 0.0% | $18.09 | — | Common Stock | 380956409 |
| NXPI | NXP SEMICONDUCTORS N V | 2,535 | $254 | 0.0% | $78.27 | 0.0% | Common Stock | N6596X109 |
| — | PUTNAM MA TAX EX INCM Y | 25,777 | $254 | 0.0% | $9529.07 | — | Mutual Fund | 74683H507 |
| — | NATIXIS DIVRS INCM Y | 18,628 | $254 | 0.0% | $13.64 | — | Mutual Fund | 63872R582 |
| CHRW | CH ROBINSON WORLDWID NEW | 3,468 | $254 | 0.0% | $56.45 | 0.0% | Common Stock | 12541W209 |
| — | EV MUN BD FD | 19,604 | $253 | 0.0% | $11329.87 | — | ETF/Closed End | 27827X101 |
| — | MOBILEYE N V AMSTELVEEN | 6,000 | $252 | 0.0% | $40560.00 | — | Common Stock | N51488117 |
| — | CAPITALA FIN SR NT | 9,739 | $252 | 0.0% | $24401.21 | — | Preferred Stock | 14054R205 |
| IXN | ISHS GLBL TECH ETF | 2,603 | $252 | 0.0% | $85775.16 | — | ETF/Closed End | 464287291 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 13,538 | $252 | 0.0% | $19974.80 | — | Mutual Fund | 09251T301 |
| — | AMR CNT EQ INCM A | 28,826 | $251 | 0.0% | $8.71 | — | Mutual Fund | 25076407 |
| FAHCX | FID ADVS HI INCM ADVTG I | 24,531 | $251 | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| DTE | DTE ENERGY COMPANY | 3,115 | $251 | 0.0% | $48.17 | +3.4% | Common Stock | 233331107 |
| — | PSYCHEMEDICS CORP NEW | 15,101 | $251 | 0.0% | $14648.92 | — | Common Stock | 744375205 |
| — | TESORO CORP | 2,751 | $251 | 0.0% | $74349.95 | — | Common Stock | 881609101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,393 | $250 | 0.0% | $101.34 | 0.0% | Common Stock | 02043Q107 |
| — | FT JAN EFFECT PL 4 FE CA | 26,780 | $250 | 0.0% | $9356.91 | — | Unit/UIT - Equity | 30285G271 |
| — | FT HI DIV EQ 17 FE RE | 24,085 | $250 | 0.0% | $10437.14 | — | Unit/UIT - Equity | 30283B514 |
| — | CYTEC INDUSTRIES INC | 4,631 | $250 | 0.0% | $46171.62 | — | Common Stock | 232820100 |
| — | SANDY SPRING BANCORP INC | 9,494 | $249 | 0.0% | $22506.52 | — | Common Stock | 800363103 |
| — | AMEREN CORP | 5,902 | $249 | 0.0% | $42.19 | — | Common Stock | 23608102 |
| — | TRAVELCTRS AMER 8.25 | 9,640 | $249 | 0.0% | $25950.10 | — | CD Par 10 | 894174200 |
| KELYA | KELLY SERVICES INC CL A | 14,304 | $249 | 0.0% | $14.00 | +5.6% | Common Stock | 488152208 |
| HLEMX | HARDING EMRG MKT ADVS | 5,380 | $249 | 0.0% | $49887.52 | — | Mutual Fund | 412295305 |
| EW | EDWARDS LIFESCIENCES | 1,748 | $249 | 0.0% | $22.43 | 0.0% | Common Stock | 28176E108 |
| — | NEW MEDIA INVT GRP INC | 10,400 | $249 | 0.0% | $23630.05 | — | Common Stock | 64704V106 |
| — | ARROW ELECTRONICS INC | 4,067 | $249 | 0.0% | $61.22 | — | Common Stock | 42735100 |
| VEIPX | VNGRD EQ INCM INVS | 8,004 | $248 | 0.0% | $30715.51 | — | Mutual Fund | 921921102 |
| — | CALVERT SHRT DUR INCM Y | 15,190 | $247 | 0.0% | $15447.36 | — | Mutual Fund | 131582561 |
| VAFIX | INVESCO AMER FRAN Y | 14,140 | $247 | 0.0% | $17080.41 | — | Mutual Fund | 00142J545 |
| GT | GOODYEAR TIRE + RUBBER | 9,124 | $247 | 0.0% | $20.84 | +25.4% | Common Stock | 382550101 |
| — | HERCULES TCH GRW CAP | 9,765 | $246 | 0.0% | $25.19 | — | Preferred Stock | 427096862 |
| — | PANDORA MEDIA INC | 15,180 | $246 | 0.0% | $16.21 | — | Common Stock | 698354107 |
| — | INVESCO HI YLD MUN Y | 24,231 | $245 | 0.0% | $10.11 | — | Mutual Fund | 1419654 |
| — | PIMCO FNDMTL ABSOL RET P | 67,674 | $245 | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| SUSA | ISHS MSCI USA ESG ETF | 2,855 | $245 | 0.0% | $85.81 | — | ETF/Closed End | 464288802 |
| TZINX | TEMPLE GLB BAL ADVS | 77,787 | $244 | 0.0% | $2714.16 | — | Mutual Fund | 88019R765 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,550 | $244 | 0.0% | $10.39 | +48.9% | Common Stock | 800677106 |
| TR | TOOTSIE ROLL INDS INC | 7,193 | $244 | 0.0% | $22.42 | +11.7% | Common Stock | 890516107 |
| UHS | UNIVERSAL HLTH SVC CL B | 2,061 | $243 | 0.0% | $105.74 | 0.0% | Common Stock | 913903100 |
| — | PIONEER NATL RES COMPANY | 1,484 | $243 | 0.0% | $186184.28 | — | Common Stock | 723787107 |
| — | PWRSH DYN FOOD + BEV ETF | 7,480 | $243 | 0.0% | $32.49 | — | ETF/Closed End | 73935X849 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 15,347 | $243 | 0.0% | $15842.66 | — | Mutual Fund | 922907100 |
| — | BLKRCK LOW DUR I | 24,983 | $243 | 0.0% | $9.73 | — | Mutual Fund | 91928283 |
| — | CIT GROUP INC NEW | 5,393 | $243 | 0.0% | $45.06 | — | Common Stock | 125581801 |
| — | BLAKRK MUNIYIELD QLTY FD | 15,822 | $243 | 0.0% | $14216.37 | — | ETF/Closed End | 09254F100 |
| — | CUSTMRS BANCRP 6.375 | 9,100 | $243 | 0.0% | $26.70 | — | CD Par 10 | 23204G308 |
| IEF | ISHS 7-10Y TRSY ETF | 2,238 | $243 | 0.0% | $108.58 | — | ETF/Closed End | 464287440 |
| — | CAVIUM INC | 3,425 | $243 | 0.0% | $60918.70 | — | Common Stock | 14964U108 |
| ARTMX | ARTISAN MDCP INVS | 5,136 | $242 | 0.0% | $48559.52 | — | Mutual Fund | 04314H303 |
| KLIC | KULICKE + SOFFA | 15,480 | $242 | 0.0% | $13.55 | 0.0% | Common Stock | 501242101 |
| — | FT ENERGY INFRA FUND | 10,603 | $242 | 0.0% | $21499.09 | — | ETF/Closed End | 33738C103 |
| PRWBX | T ROWE SHRT TRM BD | 50,369 | $240 | 0.0% | $3996.97 | — | Mutual Fund | 77957P105 |
| GASFX | HENNESSY GAS UTIL INVS | 8,061 | $240 | 0.0% | $30298.72 | — | Mutual Fund | 42588P833 |
| DEW | WSDMTR GLB EQ INCM ETF | 5,417 | $240 | 0.0% | $44.30 | — | ETF/Closed End | 97717W877 |
| EFIPX | FID ADVS LTD TRM BD I | 20,685 | $239 | 0.0% | $11479.73 | — | Mutual Fund | 315809103 |
| — | COLUMBIA MARS GRW Z | 9,556 | $238 | 0.0% | $26016.76 | — | Mutual Fund | 19765H180 |
| — | AXA SA SPONSORED ADR | 9,438 | $238 | 0.0% | $25.22 | — | Common Stock | 54536107 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,932 | $238 | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | GLADSTONE CAPITAL CORP | 26,956 | $237 | 0.0% | $8803.05 | — | ETF/Closed End | 376535100 |
| FEM | FT EMG MKT ALPHADX ETF | 10,625 | $236 | 0.0% | $24656.92 | — | ETF/Closed End | 33737J182 |
| — | JPM LTD DUR BD SEL | 23,589 | $236 | 0.0% | $9305.77 | — | Mutual Fund | 4812C1447 |
| — | GUGG TIMBER ETF | 9,203 | $236 | 0.0% | $24311.43 | — | ETF/Closed End | 18383Q879 |
| FCISX | FRK INCM C | 97,737 | $236 | 0.0% | $2452.92 | — | Mutual Fund | 353496805 |
| FCVIX | FID ADVS SMCP VAL I | 12,140 | $235 | 0.0% | $16899.66 | — | Mutual Fund | 316389774 |
| ON | ON SEMICONDUCTOR CORP | 19,366 | $235 | 0.0% | $9.23 | +24.1% | Common Stock | 682189105 |
| ETR | ENTERGY CORP NEW | 3,018 | $234 | 0.0% | $20.25 | +31.5% | Common Stock | 29364G103 |
| RLI | RLI CORP | 4,460 | $234 | 0.0% | $15.44 | +8.9% | Common Stock | 749607107 |
| PDVYX | PUTNAM DIVRS INCM Y | 31,416 | $234 | 0.0% | $7904.01 | — | Mutual Fund | 746704501 |
| — | ANALOG DEVICES INC | 3,700 | $233 | 0.0% | $62.97 | — | Common Stock | 32654105 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,014 | $233 | 0.0% | $11325.20 | — | Mutual Fund | 921937306 |
| FHCIX | FID ADVS HLTH CARE I | 5,029 | $233 | 0.0% | $46.33 | — | Mutual Fund | 315918821 |
| FSLR | FIRST SOLAR INC | 3,892 | $233 | 0.0% | $51.35 | 0.0% | Common Stock | 336433107 |
| — | ALLNZGI DIV VAL P | 13,838 | $233 | 0.0% | $16.84 | — | Mutual Fund | 18922856 |
| — | GLBL X CHINA FINLS ETF | 14,418 | $232 | 0.0% | $11368.00 | — | ETF/Closed End | 37950E606 |
| GBCI | GLACIER BANCORP INC NEW | 9,230 | $232 | 0.0% | $13.08 | +32.2% | Common Stock | 37637Q105 |
| PPSIX | PRIN PFD SECS I | 22,307 | $232 | 0.0% | $10.40 | — | Mutual Fund | 74253Q416 |
| — | CAMERON INTL CORP | 5,134 | $232 | 0.0% | $61052.51 | — | Common Stock | 13342B105 |
| TREX | TREX COMPANY INC | 4,228 | $231 | 0.0% | $11.54 | 0.0% | Common Stock | 89531P105 |
| — | CONTINENTAL RES INC OK | 5,280 | $231 | 0.0% | $75613.50 | — | Common Stock | 212015101 |
| — | GS MLP ENRGY RENAISSANCE | 16,650 | $231 | 0.0% | $14190.02 | — | ETF/Closed End | 38148G107 |
| VBINX | VNGRD BAL INDX INVS | 7,687 | $231 | 0.0% | $29681.91 | — | Mutual Fund | 921931101 |
| — | QUESTAR CORP | 9,691 | $231 | 0.0% | $23.84 | — | Common Stock | 748356102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,725 | $231 | 0.0% | $29.71 | +8.7% | Common Stock | 79546E104 |
| — | ISHS GOLD TRUST ETF | 20,205 | $231 | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| JMGRX | JANUS ENTERPRISE I | 2,485 | $231 | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| FBALX | FID BAL | 9,939 | $231 | 0.0% | $23.24 | — | Mutual Fund | 316345206 |
| — | ARRIS GROUP INC NEW | 7,948 | $230 | 0.0% | $26386.86 | — | Common Stock | 04270V106 |
| VFIIX | VNGRD GNMA INVS | 21,267 | $230 | 0.0% | $10561.13 | — | Mutual Fund | 922031307 |
| EPHE | ISHS MSCI PHILLPNS ETF | 5,530 | $230 | 0.0% | $41.59 | — | ETF/Closed End | 46429B408 |
| EINAX | EV NATL LTD MTY MUN I | 22,577 | $230 | 0.0% | $9930.16 | — | Mutual Fund | 27826H487 |
| ARTRX | ARTISAN GLB OPP INVS | 11,976 | $230 | 0.0% | $17690.97 | — | Mutual Fund | 04314H824 |
| FHIIX | FED HI INCM BD A | 30,078 | $230 | 0.0% | $7647.98 | — | Mutual Fund | 314195108 |
| NSBRX | NUVEEN SB DIV GRW I | 6,394 | $230 | 0.0% | $31311.77 | — | Mutual Fund | 67065W639 |
| HII | HUNTINGTON INGALLS INDS | 1,644 | $230 | 0.0% | $105.08 | 0.0% | Common Stock | 446413106 |
| MFC | MANULIFE FINANCIAL CORP | 13,507 | $230 | 0.0% | $18.90 | -8.9% | Common Stock | 56501R106 |
| — | GDF SUEZ | 11,567 | $229 | 0.0% | $22132.64 | — | Common Stock | 36160B105 |
| RYN | RAYONIER INC | 8,497 | $229 | 0.0% | $52022.03 | — | REIT | 754907103 |
| AOK | ISHS CORE CNSVR ALLO ETF | 6,893 | $228 | 0.0% | $33.08 | — | ETF/Closed End | 464289883 |
| RWR | SPDR DOW JONES REIT ETF | 2,414 | $228 | 0.0% | $94.45 | — | ETF/Closed End | 78464A607 |
| — | GUGG SOLAR ETF | 5,138 | $228 | 0.0% | $44.38 | — | ETF/Closed End | 18383Q739 |
| RVTY | PERKINELMER INC | 4,432 | $227 | 0.0% | $44.72 | 0.0% | Common Stock | 714046109 |
| — | JPM 1/400 P PERPTL PFD | 9,185 | $226 | 0.0% | $24.61 | — | CD Par 10 | 46637G124 |
| — | GUGG EUR CAP STRG 4 FECA | 21,800 | $226 | 0.0% | $10994.80 | — | Unit/UIT - Equity | 40168J441 |
| — | AOL INC | 5,693 | $225 | 0.0% | $44622.27 | — | Common Stock | 00184X105 |
| — | PNC INTRM TAX EX BD I | 23,203 | $225 | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| VTMSX | VNGRD T/M SMCP ADML | 4,721 | $225 | 0.0% | $47.66 | — | Mutual Fund | 921943403 |
| CMS | CMS ENERGY CORP | 6,433 | $225 | 0.0% | $23.42 | +9.5% | Common Stock | 125896100 |
| EL | ESTEE LAUDER COMPANY INC | 2,693 | $224 | 0.0% | $63.46 | +8.0% | Common Stock | 518439104 |
| — | SUSQUEHANNA BANCSHS INC | 16,268 | $223 | 0.0% | $11434.25 | — | Common Stock | 869099101 |
| — | ISHS GLB INFL LKD BD ETF | 4,580 | $223 | 0.0% | $51215.93 | — | ETF/Closed End | 46429B812 |
| PSEC | PROSPECT CAPITAL CORP | 26,438 | $223 | 0.0% | $2.45 | -8.0% | Common Stock | 74348T102 |
| — | SBA COMMUNICATIONS CP A | 1,902 | $223 | 0.0% | $110759.89 | — | Common Stock | 78388J106 |
| — | FIRSTMERIT CORP | 11,685 | $223 | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| HYMFX | LORD ABB HI YLD MUN BD F | 18,839 | $223 | 0.0% | $11052.01 | — | Mutual Fund | 543912810 |
| — | DRYFS CT Z | 18,633 | $223 | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| — | THORATEC CORP NEW | 5,300 | $222 | 0.0% | $41.89 | — | Common Stock | 885175307 |
| IUSV | ISHS CORE U S VAL ETF | 1,646 | $222 | 0.0% | $130380.20 | — | ETF/Closed End | 464287663 |
| — | ING GROEP N V PERP 6.2% | 8,713 | $221 | 0.0% | $25373.79 | — | CD Par 10 | 456837400 |
| — | PWRSH FDMTL PUR M/CR ETF | 5,455 | $221 | 0.0% | $39065.82 | — | ETF/Closed End | 73935X443 |
| — | ALGER CAP APRC INST I | 7,823 | $221 | 0.0% | $28.25 | — | Mutual Fund | 15570401 |
| — | ANNALY CAP PFD D 7.5% | 8,750 | $220 | 0.0% | $25.14 | — | CD Par 10 | 35710805 |
| TIBCX | THORN INCM BLDR C | 10,298 | $220 | 0.0% | $21.36 | — | Mutual Fund | 885215541 |
| LMFFX | FED MUN SECS F | 20,614 | $220 | 0.0% | $10630.15 | — | Mutual Fund | 313913402 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 3,709 | $220 | 0.0% | $59.32 | — | Common Stock | 23304Y100 |
| IBAFX | INTRM BD AMER F2 | 16,151 | $220 | 0.0% | $12878.85 | — | Mutual Fund | 458809829 |
| DGCIX | DEL CORP BD I | 36,314 | $219 | 0.0% | $5952.92 | — | Mutual Fund | 245908751 |
| — | HOLLY ENERGY PTNRS LP | 6,971 | $219 | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | DB CAP III 7.6% PFD | 7,725 | $219 | 0.0% | $28000.00 | — | CD Par 10 | 25154A108 |
| — | FT SEL DSIP 1Q15 FE RE | 21,817 | $218 | 0.0% | $9.99 | — | Unit/UIT - Equity | 30285L437 |
| — | JPM INTRM TAX FR BD SEL | 19,408 | $216 | 0.0% | $7809.43 | — | Mutual Fund | 4812A0441 |
| — | TECH DATA CORP | 3,738 | $216 | 0.0% | $58938.71 | — | Common Stock | 878237106 |
| — | BLKRCK US MTG I | 20,519 | $216 | 0.0% | $10.53 | — | Mutual Fund | 561656109 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $215 | 0.0% | $4.72 | +29.1% | Common Stock | 17461K101 |
| SBCF | SEACOAST BANKING CORP FL | 15,100 | $215 | 0.0% | $12.70 | +4.0% | Common Stock | 811707801 |
| — | DOUBLELINE INCM SLTNS FD | 10,850 | $215 | 0.0% | $19.82 | — | Common Stock | 258622109 |
| BTE | BAYTEX ENERGY CORP | 13,627 | $215 | 0.0% | $14.54 | 0.0% | Common Stock | 07317Q105 |
| — | NY MTG TR INC PAR $.02 | 27,687 | $215 | 0.0% | $7.77 | — | Common Stock | 649604501 |
| — | FT TGT GLB DIV 1Q15 FECA | 22,332 | $214 | 0.0% | $9.58 | — | Unit/UIT - Equity | 30285H477 |
| JKHY | HENRY JACK + ASSOC INC | 3,067 | $214 | 0.0% | $57.27 | 0.0% | Common Stock | 426281101 |
| — | LLOYDS BKG GRP PFD 7.75% | 8,427 | $214 | 0.0% | $26620.03 | — | CD Par 10 | 539439802 |
| MANLX | BLKRCK NATL MUN I | 19,291 | $213 | 0.0% | $10446.08 | — | Mutual Fund | 09253C876 |
| — | TICC CAPITAL CORP | 30,719 | $213 | 0.0% | $9798.56 | — | Common Stock | 87244T109 |
| — | LIBERTY INTERACTIVE B | 7,332 | $213 | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| — | RYLAND GROUP INC | 4,350 | $212 | 0.0% | $48.74 | — | Common Stock | 783764103 |
| — | JANUS INTL EQ I | 16,575 | $212 | 0.0% | $13807.52 | — | Mutual Fund | 47103A534 |
| FVHIX | FRK HI INCM ADVS | 106,259 | $211 | 0.0% | $2076.43 | — | Mutual Fund | 353538309 |
| LEISX | FED EQ INCM I | 8,847 | $211 | 0.0% | $21789.06 | — | Mutual Fund | 313915506 |
| — | AMR TAX EX MD F2 | 13,178 | $211 | 0.0% | $16043.68 | — | Mutual Fund | 02630C859 |
| NICSX | NICHOLAS FD INC | 2,941 | $211 | 0.0% | $71.74 | — | Mutual Fund | 653735100 |
| RLESX | RUSSELL US SMCP EQ S | 6,795 | $211 | 0.0% | $29880.73 | — | Mutual Fund | 782494520 |
| GGOIX | GS GRW OPP I | 7,430 | $211 | 0.0% | $31506.81 | — | Mutual Fund | 38142Y401 |
| — | MELLANOX TECHS LTD | 4,650 | $211 | 0.0% | $45.38 | — | Common Stock | M51363113 |
| — | GUGG R JAMES SB1 EQ ETF | 5,741 | $210 | 0.0% | $33547.66 | — | ETF/Closed End | 18383M613 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 14,465 | $210 | 0.0% | $14212.20 | — | ETF/Closed End | 723763108 |
| CIOZX | COLUMBIA INCM OPP Z | 20,778 | $210 | 0.0% | $9799.24 | — | Mutual Fund | 19763T889 |
| FMDZX | FRK MD TAX FR INCM ADVS | 18,124 | $209 | 0.0% | $11506.76 | — | Mutual Fund | 354723140 |
| — | LIBERTY MEDIA CORP A | 5,420 | $209 | 0.0% | $138921.84 | — | Common Stock | 531229102 |
| ESIIX | EV SHRT DUR STRAT INCM I | 27,185 | $209 | 0.0% | $7.69 | — | Mutual Fund | 277923579 |
| — | POLYONE CORP | 5,601 | $209 | 0.0% | $37.31 | — | Common Stock | 73179P106 |
| VSOIX | VICTORY SYCMR SMCO OPP I | 5,171 | $209 | 0.0% | $40.42 | — | Mutual Fund | 92646A815 |
| — | NEXTERA ENERGY INC | 3,200 | $209 | 0.0% | $66940.00 | — | CD Par 10 | 65339F887 |
| EMAYX | GABELLI ENTR MRG+ACQ Y | 15,140 | $209 | 0.0% | $13553.45 | — | Mutual Fund | 29372K583 |
| — | DRYFS STRAT MUN INC | 24,800 | $208 | 0.0% | $6649.31 | — | ETF/Closed End | 261932107 |
| — | AIRBUS GROUP ADR | 12,823 | $208 | 0.0% | $16.22 | — | Common Stock | 9279100 |
| — | CAMPBELL FD TR A UNIT LP | 63 | $207 | 0.0% | $3285.71 | — | MLP | 13434P103 |
| — | DRYFS GLB STK I | 11,009 | $207 | 0.0% | $17927.44 | — | Mutual Fund | 86271F818 |
| IFACX | INCOME FD OF AMER C | 9,685 | $207 | 0.0% | $21.37 | — | Mutual Fund | 453320301 |
| — | ENERGIZER HLDGS INC | 1,502 | $207 | 0.0% | $137.82 | — | Common Stock | 29266R108 |
| — | RAYMOND JAMES PFD 6.9% | 7,650 | $207 | 0.0% | $26150.06 | — | CD Par 10 | 754730208 |
| ITA | ISHS U S ARERO DEF ETF | 1,669 | $207 | 0.0% | $124.03 | — | ETF/Closed End | 464288760 |
| KEY | KEYCORP NEW | 14,615 | $207 | 0.0% | $8.95 | 0.0% | Common Stock | 493267108 |
| — | WEINGARTEN RLTY INVS SBI | 5,729 | $206 | 0.0% | $35.96 | — | REIT | 948741103 |
| GLP | GLOBAL PARTNERS LP | 5,930 | $206 | 0.0% | $34.74 | — | MLP | 37946R109 |
| LSTR | LANDSTAR SYSTEM INC | 3,107 | $206 | 0.0% | $66.30 | — | Common Stock | 515098101 |
| — | HSBC HLDGS 8% PERPTL | 7,848 | $206 | 0.0% | $26569.96 | — | CD Par 10 | 404280802 |
| — | CALUMET SPECIALTY PRODS | 8,515 | $205 | 0.0% | $31931.79 | — | MLP | 131476103 |
| FRI | FT S+P REIT INDX ETF | 8,853 | $205 | 0.0% | $22270.05 | — | ETF/Closed End | 33734G108 |
| FICNX | FID CT MUN INCM | 17,417 | $205 | 0.0% | $11453.58 | — | Mutual Fund | 316089101 |
| PRSCX | T ROWE SCI TECH | 5,313 | $205 | 0.0% | $38.58 | — | Mutual Fund | 77957M102 |
| SAFT | SAFETY INSURANCE GROUP | 3,425 | $205 | 0.0% | $60.00 | +2.2% | Common Stock | 78648T100 |
| VMI | VALMONT INDUSTRIES INC | 1,667 | $205 | 0.0% | $122.60 | 0.0% | Common Stock | 920253101 |
| LGLFX | LORD ABB GRW LDRS F | 8,753 | $204 | 0.0% | $23.31 | — | Mutual Fund | 543915292 |
| — | FT TGT VIP 1Q14 FE RE | 19,259 | $204 | 0.0% | $10329.76 | — | Unit/UIT - Equity | 30282U489 |
| — | BAYERISCHE MOTOREN ADR | 4,910 | $204 | 0.0% | $41.55 | — | Common Stock | 72743206 |
| — | LIBERTY INTERACTIVE A | 4,848 | $204 | 0.0% | $37719.96 | — | Common Stock | 53071M880 |
| — | ANSYS INC | 2,310 | $204 | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| ECPG | ENCORE CAP GROUP INC | 4,902 | $204 | 0.0% | $41.53 | 0.0% | Common Stock | 292554102 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 6,129 | $204 | 0.0% | $39098.77 | — | ETF/Closed End | 78463X533 |
| — | NORTHWEST NATURAL GAS | 4,255 | $204 | 0.0% | $47.94 | — | Common Stock | 667655104 |
| — | BOFI HOLDING INC | 2,182 | $203 | 0.0% | $93.03 | — | Common Stock | 05566U108 |
| NDAQ | NASDAQ OMX GROUP INC | 3,978 | $203 | 0.0% | $13.63 | 0.0% | Common Stock | 631103108 |
| — | DAVIS TR FINL CORP | 900 | $203 | 0.0% | $225.56 | — | Common Stock | 239122104 |
| — | GUGG EURO HI DV 1 FE CA | 21,400 | $203 | 0.0% | $10740.09 | — | Unit/UIT - Equity | 40168R245 |
| — | NUVEEN INTERMED DUR TERM | 15,645 | $203 | 0.0% | $12.98 | — | ETF/Closed End | 670677103 |
| ORANY | ORANGE SPON ADR | 12,633 | $202 | 0.0% | $14708.67 | — | Common Stock | 684060106 |
| PSIFX | PRUD STK INDX Z | 4,602 | $202 | 0.0% | $43.89 | — | Mutual Fund | 74441F504 |
| — | PWRSH S+P S/C HLTHCR ETF | 2,924 | $202 | 0.0% | $69.08 | — | ETF/Closed End | 73937B886 |
| — | PWRSH FINL PFD ETF | 10,881 | $202 | 0.0% | $18.56 | — | ETF/Closed End | 73935X229 |
| UNFI | UNITED NATURAL FOODS | 2,627 | $202 | 0.0% | $78.38 | 0.0% | Common Stock | 911163103 |
| IAI | ISHS US BRKR DEAL ETF | 4,709 | $202 | 0.0% | $42649.94 | — | ETF/Closed End | 464288794 |
| VTSMX | VNGRD TTL STK MKT INVS | 3,868 | $202 | 0.0% | $49511.09 | — | Mutual Fund | 922908306 |
| — | EV TAX ADVTG DIV INCM FD | 9,762 | $201 | 0.0% | $18585.03 | — | ETF/Closed End | 27828G107 |
| TRMCX | T ROWE MDCP VAL | 6,771 | $201 | 0.0% | $29.69 | — | Mutual Fund | 77957Y106 |
| — | NUVEEN GA DIV ADV MUN 2 | 15,590 | $201 | 0.0% | $12.89 | — | ETF/Closed End | 67072B107 |
| — | PWRSH DYN SEMICON ETF | 7,447 | $201 | 0.0% | $26.99 | — | ETF/Closed End | 73935X781 |
| AEPGX | EUROPACIFIC GRW A | 4,034 | $201 | 0.0% | $49.83 | — | Mutual Fund | 298706102 |
| — | MIDSOUTH BANCORP INC | 13,655 | $201 | 0.0% | $14.72 | — | Common Stock | 598039105 |
| FEHIX | FIRST EAGLE HI YLD I | 21,022 | $200 | 0.0% | $9893.37 | — | Mutual Fund | 32008F713 |
| CCFN | CCFNB BANCORP INC PA | 5,011 | $200 | 0.0% | $24.91 | 0.0% | Common Stock | 124880105 |
| WAARX | WSTRN ASST TTL RET I | 19,066 | $199 | 0.0% | $8113.62 | — | Mutual Fund | 957663719 |
| EICAX | EV CA MUN INCM I | 19,301 | $199 | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| — | WESTERN GLBL HIGH INCOME | 17,834 | $198 | 0.0% | $12353.17 | — | ETF/Closed End | 95766B109 |
| — | GUGG CONV INCM 19 FE RE | 21,521 | $198 | 0.0% | $9809.74 | — | Unit/UIT - Equity | 40166H298 |
| — | FT TGT VIP 2Q14 FE RE | 18,349 | $198 | 0.0% | $6948.92 | — | Unit/UIT - Equity | 30283L132 |
| — | FT TGT GLB LDRS 2Q14FERE | 20,889 | $197 | 0.0% | $10219.65 | — | Unit/UIT - Equity | 30283K530 |
| JGASX | JPM GRW ADVTG SEL | 12,712 | $197 | 0.0% | $15.50 | — | Mutual Fund | 4812A3718 |
| — | NUVEEN ENERGY MLP TOTAL | 10,720 | $196 | 0.0% | $19815.57 | — | ETF/Closed End | 67074U103 |
| — | ABSOLUTE STRAT I | 17,693 | $195 | 0.0% | $11085.31 | — | Mutual Fund | 34984T600 |
| PQIPX | PIMCO DIV INCM BLDR P | 15,535 | $195 | 0.0% | $12.55 | — | Mutual Fund | 72201T714 |
| PENN | PENN NATIONAL GAMING INC | 12,435 | $195 | 0.0% | $12.19 | +28.9% | Common Stock | 707569109 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,634 | $194 | 0.0% | $14931.11 | — | Common Stock | 251566105 |
| — | NUVEEN NY AMT FREE MUN | 14,880 | $194 | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| MDIJX | MFS INTL DIVRS I | 11,794 | $194 | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| — | GABELLI MLTIMEDIA TR INC | 20,869 | $194 | 0.0% | $8636.57 | — | ETF/Closed End | 36239Q109 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 18,975 | $193 | 0.0% | $9600.00 | — | ETF/Closed End | 09253R105 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $193 | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| NOIGX | NTHRN INTL EQ | 20,502 | $193 | 0.0% | $10009.03 | — | Mutual Fund | 665162509 |
| — | NUVEEN SELECT MAT MUNI | 17,524 | $189 | 0.0% | $8379.67 | — | ETF/Closed End | 67061T101 |
| — | AB INTRM DIVRS A | 12,997 | $189 | 0.0% | $14.54 | — | Mutual Fund | 85568772 |
| — | U S OIL FUND ETF | 11,235 | $189 | 0.0% | $20359.97 | — | ETF/Closed End | 91232N108 |
| — | NUVEEN DIVIDEND ADV MUN | 13,117 | $188 | 0.0% | $14111.75 | — | ETF/Closed End | 67066V101 |
| COTZX | COLUMBIA ACORN THERMO Z | 12,527 | $187 | 0.0% | $14999.01 | — | Mutual Fund | 197199722 |
| — | NUVEEN SHRT TRM BD I | 18,836 | $187 | 0.0% | $9930.12 | — | Mutual Fund | 670678648 |
| — | ROWAN COMPANIES PLC A | 10,461 | $185 | 0.0% | $17.68 | — | Common Stock | G7665A101 |
| — | FT TGT VIP 3Q14 FE RE | 17,959 | $185 | 0.0% | $10036.58 | — | Unit/UIT - Equity | 30284H189 |
| — | ASG MNGD FUTR STRAT Y | 15,074 | $185 | 0.0% | $12.27 | — | Mutual Fund | 63872T729 |
| — | OPPEN LTD TERM BD Y | 19,915 | $185 | 0.0% | $9.29 | — | Mutual Fund | 683810402 |
| — | FT CAP STRGTH 26 RE | 19,002 | $184 | 0.0% | $9.68 | — | Unit/UIT - Equity | 30284V535 |
| VWDRY | VESTAS WIND SYS A/S ADR | 13,420 | $184 | 0.0% | $8491.54 | — | Common Stock | 925458101 |
| — | COHEN+STEERS TOTL RETURN | 13,331 | $183 | 0.0% | $12394.00 | — | ETF/Closed End | 19247R103 |
| HSDIX | HRTFRD SHRT DUR I | 18,498 | $183 | 0.0% | $6105.02 | — | Mutual Fund | 41664M813 |
| MMIDX | MFS MUN INCM A1 | 20,681 | $183 | 0.0% | $8409.11 | — | Mutual Fund | 55273N459 |
| WATFX | WSTRN ASST CORE BD I | 14,600 | $182 | 0.0% | $12.47 | — | Mutual Fund | 957663305 |
| — | NUVEEN CORE EQTY ALPHA | 10,602 | $182 | 0.0% | $17470.48 | — | ETF/Closed End | 67090X107 |
| CFRZX | COLUMBIA FLTG RT Z | 19,975 | $181 | 0.0% | $9201.48 | — | Mutual Fund | 19766F613 |
| VFIJX | VNGRD GNMA ADML | 16,735 | $181 | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| — | EV RISK MNGD DIVRS EQ | 16,696 | $181 | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| — | FT DV STRGTH 25 FE RE | 18,115 | $181 | 0.0% | $10239.66 | — | Unit/UIT - Equity | 30284Y711 |
| — | INVESCO PA VAL MUN INC | 13,615 | $181 | 0.0% | $10628.76 | — | ETF/Closed End | 46132K109 |
| FKINX | FRK INCM A | 75,822 | $181 | 0.0% | $700.21 | — | Mutual Fund | 353496300 |
| THMIX | THORN INTRM MUN I | 12,589 | $180 | 0.0% | $11405.41 | — | Mutual Fund | 885215673 |
| VBTLX | VNGRD TTL BD MKT ADML | 16,365 | $180 | 0.0% | $9555.08 | — | Mutual Fund | 921937603 |
| DVHIX | DEL NATL HI YLD MUN BD I | 16,280 | $179 | 0.0% | $9349.54 | — | Mutual Fund | 24610H302 |
| ADAIX | AQR DIVRS ARBITRAGE I | 17,653 | $179 | 0.0% | $11067.19 | — | Mutual Fund | 00203H602 |
| — | EVERMORE GLB VAL I | 15,353 | $179 | 0.0% | $11750.32 | — | Mutual Fund | 300397122 |
| — | NUV DIVID ADV MUN FD 2 | 12,550 | $178 | 0.0% | $13943.23 | — | ETF/Closed End | 67070F100 |
| — | PIMCO CORP + INCM STRAT | 11,547 | $178 | 0.0% | $16746.57 | — | ETF/Closed End | 72200U100 |
| — | INVESCO PA TAX FR Y | 10,633 | $177 | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| — | ENCANA CORP | 15,914 | $177 | 0.0% | $16014.70 | — | Common Stock | 292505104 |
| — | ADVANTAGE OIL + GAS LTD | 33,000 | $177 | 0.0% | $4790.00 | — | Common Stock | 00765F101 |
| — | BLACKROCK INTL GRW+INCME | 24,780 | $176 | 0.0% | $7.10 | — | ETF/Closed End | 92524107 |
| — | FAIRWAY GROUP HLDGS A | 26,000 | $176 | 0.0% | $18155.08 | — | Common Stock | 30603D109 |
| GPK | GRAPHIC PACKAGING HLDG | 12,090 | $176 | 0.0% | $14.63 | 0.0% | Common Stock | 388689101 |
| — | VOYA INFRA INDL + MATLS | 11,353 | $175 | 0.0% | $15.41 | — | ETF/Closed End | 92912X101 |
| LHYFX | LORD ABB HI YLD F | 23,178 | $175 | 0.0% | $5568.65 | — | Mutual Fund | 54400N508 |
| — | LINNCO LLC | 18,195 | $174 | 0.0% | $29681.71 | — | Common Stock | 535782106 |
| NMPAX | COLUMBIA MDCP INDX Z | 10,625 | $173 | 0.0% | $15259.96 | — | Mutual Fund | 19765J608 |
| — | FT SABRIENT BKR 15 RE | 16,335 | $173 | 0.0% | $10.59 | — | Unit/UIT - Equity | 30285M518 |
| — | PAC CORE INCM A | 15,954 | $172 | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| — | WSTRN ASST GLB HI YLD I | 25,611 | $171 | 0.0% | $7197.35 | — | Mutual Fund | 52469F432 |
| — | INVESCO SR INCOME TR | 35,939 | $170 | 0.0% | $3821.01 | — | ETF/Closed End | 46131H107 |
| — | GOODRICH PETE CORP NEW | 47,775 | $170 | 0.0% | $3827.12 | — | Common Stock | 382410405 |
| — | SUTRON CORP | 33,405 | $169 | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,640 | $169 | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| ACCO | ACCO BRANDS CORP | 20,158 | $168 | 0.0% | $5.74 | -3.6% | Common Stock | 00081T108 |
| — | BLKRCK LGCP GRW I | 11,709 | $168 | 0.0% | $14928.60 | — | Mutual Fund | 09250J874 |
| — | CITY OFFICE REIT INC | 13,221 | $168 | 0.0% | $12472.75 | — | REIT | 178587101 |
| BBNTX | STERLING NC INT TAX FR I | 15,168 | $167 | 0.0% | $10980.35 | — | Mutual Fund | 85917L486 |
| — | AMTECH SYS INC PAR $.01 | 14,824 | $166 | 0.0% | $11.20 | — | Common Stock | 32332504 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,533 | $166 | 0.0% | $15799.66 | — | Mutual Fund | 543912745 |
| — | AIR CANADA INC VTG + VAR | 17,050 | $166 | 0.0% | $9.74 | — | Common Stock | 8911877 |
| — | CURIS INC | 68,950 | $165 | 0.0% | $1445.27 | — | Common Stock | 231269101 |
| — | GLBL HIGH INCOME FD INC | 18,797 | $164 | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $163 | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| — | AB MUN NATL ADVS | 15,615 | $162 | 0.0% | $10.37 | — | Mutual Fund | 18642819 |
| LDLAX | LORD ABB S/DUR INCM C | 36,073 | $162 | 0.0% | $3077.66 | — | Mutual Fund | 543916704 |
| — | TRNSPRNT DRCTNL ALLC A | 12,485 | $161 | 0.0% | $12.90 | — | Mutual Fund | 89386C662 |
| — | NUVEEN QUAL PFD INC FD 2 | 17,560 | $161 | 0.0% | $8729.91 | — | ETF/Closed End | 67072C105 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,936 | $160 | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| MLOIX | C+S MLP ENGY OPP I | 14,539 | $159 | 0.0% | $10911.78 | — | Mutual Fund | 19249F305 |
| FEIM | FREQUENCY ELECTRNCS INC | 11,400 | $159 | 0.0% | $8.86 | +7.9% | Common Stock | 358010106 |
| VWEHX | VNGRD HI YLD CORP INVS | 26,499 | $159 | 0.0% | $5961.46 | — | Mutual Fund | 922031208 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $156 | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| PHLPX | PIMCO HI YLD P | 16,918 | $156 | 0.0% | $9563.95 | — | Mutual Fund | 72201M735 |
| — | NUVEEN MASS PREM INC MUN | 11,676 | $156 | 0.0% | $13326.24 | — | ETF/Closed End | 67061E104 |
| LTRCX | LORD ABB TTL RET C | 14,626 | $155 | 0.0% | $10540.02 | — | Mutual Fund | 543916829 |
| — | CALAMOS GLBL DYNAMIC INC | 17,639 | $155 | 0.0% | $8787.48 | — | ETF/Closed End | 12811L107 |
| — | FT REIT GRW SEL 28 FE RE | 14,529 | $155 | 0.0% | $9767.02 | — | Unit/UIT - Equity | 30283U777 |
| FCNRX | NUVEEN NC MUN BD I | 13,746 | $153 | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| — | OPPEN ROCH MA MUN A | 14,285 | $152 | 0.0% | $10.64 | — | Mutual Fund | 683822100 |
| — | FT DEEP VAL DIV 5 FE RE | 14,908 | $151 | 0.0% | $10.13 | — | Unit/UIT - Equity | 30285M781 |
| FEMIX | FID ADVS NY MUN INCM I | 11,021 | $150 | 0.0% | $13.61 | — | Mutual Fund | 316337856 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 12,270 | $150 | 0.0% | $11676.69 | — | Mutual Fund | 92204F206 |
| — | PIMCO MUN INCOME FD II | 11,872 | $148 | 0.0% | $10492.00 | — | ETF/Closed End | 72200W106 |
| NBMAX | NUVEEN MA MUN BD I | 14,498 | $148 | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| TMMAX | SIMT TAX MGD MGD VOLTY A | 10,161 | $147 | 0.0% | $14120.07 | — | Mutual Fund | 783925266 |
| — | DEUTSCHE ULT SHRT DUR S | 16,734 | $146 | 0.0% | $8989.99 | — | Mutual Fund | 25155T866 |
| — | RDGWRTH SEIX FLTG RT I | 16,510 | $146 | 0.0% | $9070.18 | — | Mutual Fund | 76628T678 |
| — | BLACKROCK MUNIASSETS FD | 10,306 | $145 | 0.0% | $13130.02 | — | ETF/Closed End | 09254J102 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,145 | $145 | 0.0% | $5.55 | +49.6% | Common Stock | 68554V108 |
| CHKR | CHESAPEAKE GRANITE WA TR | 22,551 | $145 | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| — | FT HLTHCR SEL 31 FE RE | 10,781 | $145 | 0.0% | $11006.80 | — | Unit/UIT - Equity | 30282U810 |
| RGCSX | RUSSELL GLB OPP CRDT S | 15,162 | $144 | 0.0% | $9440.16 | — | Mutual Fund | 782494199 |
| MTLS | MATERIALISE NV SPONS ADR | 20,353 | $142 | 0.0% | $9402.77 | — | Common Stock | 57667T100 |
| — | PNC MD TAX EX BD I | 12,630 | $141 | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | HRTFRD INTL SM CO I | 10,055 | $141 | 0.0% | $14.02 | — | Mutual Fund | 41664L617 |
| — | FPA NEW INCM | 13,845 | $141 | 0.0% | $10.18 | — | Mutual Fund | 302544101 |
| CAAYX | INVESCO CONSV ALLOC Y | 12,210 | $140 | 0.0% | $11073.53 | — | Mutual Fund | 00888U472 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,200 | $140 | 0.0% | $12.50 | — | ETF/Closed End | 18914E106 |
| — | ALLIQUA BIOMED INC | 26,850 | $140 | 0.0% | $5.21 | — | Common Stock | 19621200 |
| — | FT TGT GLB DIV 1Q15 FERE | 14,346 | $138 | 0.0% | $9.62 | — | Unit/UIT - Equity | 30285H485 |
| — | NUVEEN LTD TRM MUN BD C2 | 12,440 | $138 | 0.0% | $11.09 | — | Mutual Fund | 67065Q830 |
| SMDMX | FID MD MUN INCM | 11,868 | $137 | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | CHANNELADVISOR CORP | 14,062 | $136 | 0.0% | $37007.28 | — | Common Stock | 159179100 |
| — | BLKRK CORP HI YLD FD INC | 12,212 | $136 | 0.0% | $12177.47 | — | ETF/Closed End | 09255P107 |
| ORKLY | ORKLA ASA SPON ADR | 17,903 | $135 | 0.0% | $8486.20 | — | Common Stock | 686331109 |
| — | TIVO INC | 12,625 | $134 | 0.0% | $12472.28 | — | Common Stock | 888706108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,599 | $134 | 0.0% | $10.64 | — | Common Stock | 04208T108 |
| — | HARBOR INTL GRW I | 10,159 | $133 | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| FHICX | FED HI INCM BD C | 17,309 | $132 | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| KAUFX | FED KAUFMANN R | 21,305 | $132 | 0.0% | $5806.94 | — | Mutual Fund | 314172644 |
| — | AMERICAN VANGUARD CORP | 12,400 | $132 | 0.0% | $10.65 | — | Common Stock | 30371108 |
| ASTIX | ASTOR LNG SHRT ETF I | 10,847 | $132 | 0.0% | $11385.98 | — | Mutual Fund | 66537V732 |
| VNYTX | VNGRD NY L/TRM T/E INVS | 11,143 | $132 | 0.0% | $11.85 | — | Mutual Fund | 92204H103 |
| — | FT SMID CAP 24 FE RE | 13,308 | $131 | 0.0% | $9.84 | — | Unit/UIT - Equity | 30285T372 |
| — | SENTINEL SM CO I | 21,432 | $131 | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| — | ESSA BANCORP INC | 10,234 | $131 | 0.0% | $12.80 | — | Common Stock | 29667D104 |
| CDZI | CADIZ INC NEW | 12,810 | $131 | 0.0% | $7.43 | +39.1% | Common Stock | 127537207 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $131 | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| MFPAX | MFS PA MUN BD A | 12,487 | $130 | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| — | LIBERTY ALL-STAR EQUITY | 22,284 | $130 | 0.0% | $5503.81 | — | ETF/Closed End | 530158104 |
| SETMX | COLUMBIA AMT-FREE Z | 12,049 | $130 | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| — | FT EQ INC SEL 38 FE RE | 11,948 | $129 | 0.0% | $10759.26 | — | Unit/UIT - Equity | 30282R809 |
| FLTRX | NUVEEN LTD TRM MUN BD I | 11,686 | $129 | 0.0% | $11099.45 | — | Mutual Fund | 67065Q822 |
| — | FT DOW TGT DVD 3Q14 FERE | 13,753 | $129 | 0.0% | $9105.10 | — | Unit/UIT - Equity | 30284G280 |
| TFFAX | TEMPLE FOREIGN ADVS | 17,903 | $129 | 0.0% | $7526.81 | — | Mutual Fund | 880196506 |
| — | FT REIT GRW SEL 29 FE RE | 12,149 | $129 | 0.0% | $9066.97 | — | Unit/UIT - Equity | 30284Q189 |
| — | FT DOW TGT 10 NOV 14 RE | 13,398 | $128 | 0.0% | $9.55 | — | Unit/UIT - Equity | 30284Y463 |
| LNYFX | LORD ABB NY TAX FR F | 11,291 | $128 | 0.0% | $10664.65 | — | Mutual Fund | 543902746 |
| — | OREXIGEN THERAPEUTIC INC | 16,325 | $128 | 0.0% | $7.84 | — | Common Stock | 686164104 |
| — | WESTERN INTER MUNI FD | 12,600 | $127 | 0.0% | $9710.00 | — | ETF/Closed End | 958435109 |
| — | CARA THERAPEUTICS INC | 12,600 | $127 | 0.0% | $9970.00 | — | Common Stock | 140755109 |
| — | INTREPID POTASH INC | 11,000 | $127 | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| EIGMX | EV GLB MACRO ABS RET I | 13,368 | $126 | 0.0% | $9357.08 | — | Mutual Fund | 277923728 |
| — | HUDSON CITY BANCORP INC | 12,030 | $126 | 0.0% | $9105.83 | — | Common Stock | 443683107 |
| CVQZX | COLUMBIA LG VAL QUAN Z | 13,111 | $126 | 0.0% | $9134.32 | — | Mutual Fund | 19763T467 |
| — | AMR CNT EMRG MKT INVS | 13,931 | $125 | 0.0% | $8.97 | — | Mutual Fund | 25086885 |
| — | WESTRN MUNI HIGH INCM FD | 16,000 | $125 | 0.0% | $6434.86 | — | ETF/Closed End | 95766N103 |
| AORT | CRYOLIFE INC | 12,000 | $124 | 0.0% | $6.59 | +65.5% | Common Stock | 228903100 |
| PEMPX | PIMCO EMRG MKT BD P | 12,127 | $124 | 0.0% | $10824.77 | — | Mutual Fund | 72201M818 |
| FIREX | FID INTL RL EST | 11,447 | $123 | 0.0% | $10266.08 | — | Mutual Fund | 316389840 |
| FBDAX | FRK TTL RET ADVS | 12,092 | $123 | 0.0% | $9964.33 | — | Mutual Fund | 353612849 |
| — | GUGG EUR CAP STRG 4 CA | 11,750 | $122 | 0.0% | $9025.44 | — | Unit/UIT - Equity | 40168J425 |
| — | ASHFORD HOSPITALITY TR | 12,648 | $122 | 0.0% | $9.65 | — | REIT | 44103109 |
| GMIAX | NATWD I/D MOD AGGR I | 10,688 | $122 | 0.0% | $11484.48 | — | Mutual Fund | 63867T619 |
| — | ROYCE MICRO CAP TRUST | 12,354 | $121 | 0.0% | $9205.32 | — | ETF/Closed End | 780915104 |
| NGREX | NTHRN GLB RL EST INDX | 11,637 | $121 | 0.0% | $9401.72 | — | Mutual Fund | 665162541 |
| BCRX | BIOCRYST PHARMS INC | 13,400 | $121 | 0.0% | $7.02 | +47.5% | Common Stock | 09058V103 |
| SCMTX | DEUTSCHE INTRM TAX A/F S | 10,091 | $121 | 0.0% | $11999.80 | — | Mutual Fund | 25159H405 |
| SBTYX | WSTRN ASST INT TRM MUN I | 18,255 | $121 | 0.0% | $6446.98 | — | Mutual Fund | 52469L843 |
| NAT | NORDIC AMERN TANKER LTD | 10,050 | $120 | 0.0% | $9.56 | +10.5% | Common Stock | G65773106 |
| — | ROYCE GLB DIV VAL SVC | 11,978 | $119 | 0.0% | $10327.71 | — | Mutual Fund | 780811816 |
| — | FT GLB DIV 34 FE RE | 11,988 | $119 | 0.0% | $10983.59 | — | Unit/UIT - Equity | 30281Y185 |
| — | FT STR DIV SEL 9 FE RE | 11,184 | $119 | 0.0% | $11381.24 | — | Unit/UIT - Equity | 30281D876 |
| QLEIX | AQR LNG SHRT EQ I | 10,504 | $118 | 0.0% | $11.23 | — | Mutual Fund | 00203H446 |
| LDMFX | LORD ABB EMG MKT CURR F | 21,320 | $118 | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | WF STRAT MUN BD ADM | 13,191 | $118 | 0.0% | $8989.76 | — | Mutual Fund | 94985D749 |
| — | PRIN INCM P | 11,928 | $117 | 0.0% | $9666.45 | — | Mutual Fund | 74255L837 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 43,455 | $116 | 0.0% | $2709.61 | — | Mutual Fund | 936793884 |
| EIPAX | EV PA MUN INCM I | 12,855 | $116 | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| — | MFS INTERMEDIATE INCOME | 23,806 | $116 | 0.0% | $4817.93 | — | ETF/Closed End | 55273C107 |
| GSHIX | GS HI YLD I | 16,963 | $116 | 0.0% | $7227.37 | — | Mutual Fund | 38141W679 |
| BB | BLACKBERRY LTD | 12,685 | $113 | 0.0% | $9.66 | +5.2% | Common Stock | 09228F103 |
| — | ADEPT TECHNOLOGY INC | 18,404 | $113 | 0.0% | $6.14 | — | Common Stock | 6854202 |
| SCLAX | SIMT MULT ASST STAB A | 11,167 | $113 | 0.0% | $10.12 | — | Mutual Fund | 783925126 |
| — | MORGAN CRK TACT ALLOC I | 11,014 | $112 | 0.0% | $11310.56 | — | Mutual Fund | 61732T202 |
| — | FT STR INC ADV 44 CEFECA | 12,007 | $112 | 0.0% | $9275.01 | — | Unit/UIT - Equity | 30285J507 |
| — | GUGG EURO HI DV 1 CA | 11,750 | $112 | 0.0% | $8313.95 | — | Unit/UIT - Equity | 40168R229 |
| — | HARRIS + HARRIS GRP INC | 36,200 | $111 | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| — | FT TGT GLB DVD 3Q FE CA | 12,185 | $111 | 0.0% | $9241.60 | — | Unit/UIT - Equity | 30284G579 |
| LTRFX | LORD ABB TTL RET F | 10,304 | $110 | 0.0% | $10550.20 | — | Mutual Fund | 543916399 |
| WIBMX | WILM BROAD MKT BD I | 11,068 | $109 | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | ALPINE TTL DYNAMIC NEW | 12,140 | $108 | 0.0% | $8.90 | — | ETF/Closed End | 21060207 |
| BIBTX | STERLING TTL RET BD I | 10,000 | $108 | 0.0% | $10.80 | — | Mutual Fund - | 85917L569 |
| — | OPPEN SR FLTG RT C | 13,053 | $107 | 0.0% | $8365.29 | — | Mutual Fund | 68381K309 |
| PTOPX | PIMCO S/PL ABSOL RET P | 11,129 | $107 | 0.0% | $9540.03 | — | Mutual Fund | 72201M560 |
| — | ADT INFL INCM 13-3 CA | 11,418 | $107 | 0.0% | $10201.70 | — | Unit/UIT - Equity | 00771L324 |
| — | SWIFT ENERGY COMPANY | 49,500 | $107 | 0.0% | $5566.33 | — | Common Stock | 870738101 |
| — | ORAGENICS INC NEW | 103,926 | $106 | 0.0% | $2574.52 | — | Common Stock | 684023203 |
| — | BTG PLC | 10,000 | $106 | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| PCRPX | PIMCO CMDTY RL RET P | 24,733 | $105 | 0.0% | $5267.82 | — | Mutual Fund | 72201M842 |
| — | WILM SHRT TRM BD I | 10,371 | $105 | 0.0% | $10276.13 | — | Mutual Fund | 97181C597 |
| FHTFX | FED MUN HI YLD ADVTG F | 11,653 | $105 | 0.0% | $8960.04 | — | Mutual Fund | 313923831 |
| AAASX | DEUTSCHE ALT ASST ALLC S | 11,240 | $104 | 0.0% | $9.25 | — | Mutual Fund | 25159K804 |
| — | ENERPLUS CORP | 10,141 | $103 | 0.0% | $15032.12 | — | Common Stock | 292766102 |
| — | FT TGT GLB DVD 3Q FE RE | 11,328 | $103 | 0.0% | $9131.77 | — | Unit/UIT - Equity | 30284G587 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $102 | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| EILMX | EV FLTG RT MUN INCM I | 10,333 | $102 | 0.0% | $9909.71 | — | Mutual Fund | 27826H479 |
| — | FT ENRGY SEL 50 FE RE | 12,700 | $101 | 0.0% | $10917.18 | — | Unit/UIT - Equity | 30283J616 |
| ECFHX | EV FLT RT HI INCM C | 11,405 | $101 | 0.0% | $8.86 | — | Mutual Fund | 277911558 |
| LARCX | LORD ABB FLTG RT C | 10,908 | $101 | 0.0% | $9.26 | — | Mutual Fund | 543916175 |
| — | BELLATRIX EXPL LTD | 41,700 | $101 | 0.0% | $2.42 | — | Common Stock | 78314101 |
| — | NEWBRIDGE BANCORP A | 11,218 | $100 | 0.0% | $8710.01 | — | Common Stock | 65080T102 |
| — | MFA FINANCIAL INC | 12,745 | $100 | 0.0% | $7356.80 | — | REIT | 55272X102 |
| MMIIX | MFS MUN HI INCM I | 12,261 | $100 | 0.0% | $8011.21 | — | Mutual Fund | 552984692 |
| — | AQUILA 3 PEAKS HI INCM Y | 11,692 | $99 | 0.0% | $8767.87 | — | Mutual Fund | 03841H307 |
| — | OPPEN ROCH AMT FR MUN Y | 14,005 | $98 | 0.0% | $6610.15 | — | Mutual Fund | 683977508 |
| — | NUVEEN CREDIT STRAT INCM | 10,827 | $98 | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | FT CAP STRG BYWR 16 FECA | 10,176 | $98 | 0.0% | $9507.37 | — | Unit/UIT - Equity | 30284J318 |
| LSIZX | COLUMBIA STRAT INCM Z | 16,528 | $97 | 0.0% | $4673.57 | — | Mutual Fund | 19765L694 |
| — | PRIN HI YLD P | 12,944 | $97 | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| GERN | GERON CORP | 25,585 | $96 | 0.0% | $2.27 | +49.7% | Common Stock | 374163103 |
| — | COHEN ACTIVE COMMOD I | 13,813 | $96 | 0.0% | $8730.00 | — | Mutual Fund | 19249G303 |
| — | SENTINEL LOW DUR BD I | 10,903 | $95 | 0.0% | $8650.32 | — | Mutual Fund | 817270317 |
| TAC | TRANSALTA CORP | 10,119 | $94 | 0.0% | $13.49 | -32.7% | Common Stock | 89346D107 |
| — | WESTERN HIGH INCME FD II | 10,912 | $88 | 0.0% | $9353.63 | — | ETF/Closed End | 95766J102 |
| — | AMPIO PHARMS INC | 11,500 | $87 | 0.0% | $3281.20 | — | Common Stock | 03209T109 |
| — | ALCATEL LUCENT | 22,665 | $85 | 0.0% | $3.75 | — | Common Stock | 13904305 |
| FMFXX | FRK MNY A | 84,366 | $84 | 0.0% | $1.00 | — | Mutual Fund | 354014102 |
| — | HENDERSON GLB EQ INCM C | 10,606 | $84 | 0.0% | $8306.45 | — | Mutual Fund | 425067691 |
| — | FT MLP ENERGY 39 CE FERE | 10,020 | $82 | 0.0% | $8.18 | — | Unit/UIT - Equity | 30285A837 |
| — | KBS REIT II INC | 13,869 | $81 | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | ALPINE DYN DIV I | 19,595 | $79 | 0.0% | $4.03 | — | Mutual Fund | 20875209 |
| — | WSTRN ASST E/MKT DBT I | 15,159 | $75 | 0.0% | $5246.81 | — | Mutual Fund | 52469F481 |
| — | RUSSELL COMDTY STR S | 11,693 | $75 | 0.0% | $6809.90 | — | Mutual Fund | 782494363 |
| — | WESTPORT INNOVATIONS INC | 18,310 | $72 | 0.0% | $22984.90 | — | Common Stock | 960908309 |
| — | MAGAL SECURITIES SYS LTD | 13,250 | $72 | 0.0% | $5.43 | — | Common Stock | M6786D104 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,612 | $70 | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| FUSAX | FRK US GOV SECS ADVS | 10,660 | $70 | 0.0% | $6549.95 | — | Mutual Fund | 353496821 |
| — | AMR CNT CAP PRESV INVS | 65,538 | $66 | 0.0% | $1.01 | — | Mutual Fund | 25081803 |
| — | CHIMERA INVESTMENT CORP | 20,090 | $63 | 0.0% | $3.14 | — | Common Stock | 16934Q109 |
| — | COMMUNITY BANKERS TR CRP | 14,342 | $63 | 0.0% | $3716.65 | — | Common Stock | 203612106 |
| — | RESOURCE CAPITAL CORP | 13,808 | $63 | 0.0% | $5659.47 | — | Common Stock | 76120W302 |
| — | VOYA PRIME RT SBI | 10,995 | $61 | 0.0% | $5485.54 | — | ETF/Closed End | 92913A100 |
| — | SANDRIDGE ENERGY INC | 34,315 | $61 | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| HBIO | HARVARD BIOSCIENCE INC | 10,550 | $61 | 0.0% | $5.37 | 0.0% | Common Stock | 416906105 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,396 | $60 | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| FHAIX | FRK HI INCM A | 29,333 | $58 | 0.0% | $1.98 | — | Mutual Fund | 353538101 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,449 | $58 | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| — | HALCON RES CORP NEW | 37,100 | $57 | 0.0% | $4601.28 | — | Common Stock | 40537Q209 |
| — | AMERICA FIRST MULTFAM LP | 10,000 | $56 | 0.0% | $5.60 | — | MLP | 02364V107 |
| — | OPPEN GLB STRAT INCM Y | 13,320 | $55 | 0.0% | $4119.25 | — | Mutual Fund | 68380K508 |
| — | DEUTSCHE UNCON INCM S | 11,297 | $54 | 0.0% | $4800.18 | — | Mutual Fund | 25155T478 |
| — | ARCH COAL INC | 54,100 | $54 | 0.0% | $1.00 | — | Common Stock | 39380100 |
| — | BIOSCRIP INC | 11,650 | $52 | 0.0% | $6090.62 | — | Common Stock | 09069N108 |
| — | BLACKROCK DEBT STRATS FD | 13,518 | $50 | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | CYTORI THERAPEUTIC INC | 39,325 | $46 | 0.0% | $2419.43 | — | Common Stock | 23283K105 |
| DLHC | DLH HOLDINGS CORP | 21,813 | $43 | 0.0% | $2.18 | -2.4% | Common Stock | 23335Q100 |
| — | SYNTHETIC BIOLOGICS INC | 19,000 | $42 | 0.0% | $2.21 | — | Common Stock | 87164U102 |
| — | PENGROWTH ENERGY CORP | 14,100 | $42 | 0.0% | $5071.57 | — | Common Stock | 70706P104 |
| — | INLAND AMERICAN REAL EST | 10,535 | $42 | 0.0% | $6050.02 | — | REIT | 457281103 |
| — | SPECIAL DIVRS OPPTYS INC | 34,800 | $40 | 0.0% | $1067.59 | — | Common Stock | 84740Q101 |
| FTEK | FUEL TECH INC | 12,000 | $38 | 0.0% | $4.78 | -31.3% | Common Stock | 359523107 |
| — | DRYFS HI YLD STRAT FD | 10,522 | $38 | 0.0% | $3639.98 | — | ETF/Closed End | 26200S101 |
| — | ONCOSEC MEDICAL INC | 106,000 | $36 | 0.0% | $421.72 | — | Common Stock | 68234L108 |
| — | ON TRACK INNOVATIONS LTD | 20,000 | $30 | 0.0% | $3114.83 | — | Common Stock | M8791A109 |
| LUNA | LUNA INNOVATIONS INC | 21,750 | $29 | 0.0% | $1.47 | 0.0% | Common Stock | 550351100 |
| — | ONCONOVA THERAPEUTICS | 11,520 | $28 | 0.0% | $6000.39 | — | Common Stock | 68232V108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 19,302 | $25 | 0.0% | $4389.16 | — | Common Stock | G6S01W108 |
| — | GS FINL SQ MMKT FST | 23,029 | $23 | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| — | MCIG INC | 200,000 | $22 | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| — | MOLYCORP INC DE | 45,245 | $17 | 0.0% | $3056.68 | — | Common Stock | 608753109 |
| — | FUELCELL ENERGY INC | 13,700 | $17 | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| — | GIGAMEDIA LTD | 18,000 | $14 | 0.0% | $937.50 | — | Common Stock | Y2711Y104 |
| — | MCEWEN MINING INC | 14,038 | $14 | 0.0% | $2422.08 | — | Common Stock | 58039P107 |
| — | MONITISE PLC | 65,000 | $13 | 0.0% | $1119.91 | — | Common Stock | G6258F105 |
| — | DECISIONPOINT SYS INC | 31,576 | $13 | 0.0% | $460.00 | — | Common Stock | 24345A101 |
| AFGXX | AMR MMKT F2 | 12,430 | $12 | 0.0% | $0.97 | — | Mutual Fund | 02630U503 |
| — | ALPHA NAT RESOURCE INC | 10,905 | $11 | 0.0% | $1669.97 | — | Common Stock | 02076X102 |
| — | ARGEX TITANIUM INC | 24,500 | $11 | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | ALLIANCE SEMICNDCTR CORP | 12,000 | $10 | 0.0% | $800.00 | — | Common Stock | 01877H100 |
| — | BANK AMERICA CORP WTS | 15,000 | $8 | 0.0% | $0.53 | — | Warrant/Right | 60505153 |
| — | EMERALD OIL INC NEW | 10,926 | $8 | 0.0% | $0.73 | — | Common Stock | 29101U209 |
| — | IBIO INC | 10,000 | $8 | 0.0% | $0.80 | — | Common Stock | 451033104 |
| — | APPLIED MINERALS INC | 10,000 | $7 | 0.0% | $730.00 | — | Common Stock | 03823M100 |
| — | VITACIG INC | 200,000 | $6 | 0.0% | $165.00 | — | Common Stock | 92848J101 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $5 | 0.0% | $0.00 | -13.7% | Common Stock | Y68991135 |
| — | GT ADVANCED TECHS INC | 10,600 | $4 | 0.0% | $10296.64 | — | Common Stock | 36191U106 |
| CRECF | CRITICAL ELEMENTS CORP | 25,000 | $4 | 0.0% | $0.17 | +8.1% | Common Stock | 22675W107 |
| — | ALLIANCE DISTRS HLDG INC | 23,000 | $3 | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| — | ROCK CREEK PHARMS INC | 16,440 | $2 | 0.0% | $111.73 | — | Common Stock | 772081105 |
| WHLT | CHASE PACKAGING CORP TX | 30,900 | $2 | 0.0% | $0.03 | +115.7% | Common Stock | 161635107 |
| — | LYNAS CORP LTD | 20,000 | $1 | 0.0% | $79.00 | — | Common Stock | 551073208 |
| — | SUNSET ISLAND GROUP INC | 10,604 | $0 | 0.0% | $0.47 | — | Common Stock | 867744104 |
| — | COASTAL CARIBBEAN OILS + | 79,851 | $0 | 0.0% | $24.25 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $0 | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| — | GROWLIFE INC | 10,000 | $0 | 0.0% | — | — | Common Stock | 39985X104 |
| — | MEDCLEAN TECHS PAR$.0001 | 16,650 | $0 | 0.0% | $4.98 | — | Common Stock | 58405Y302 |
| — | PURESAFE WATER SYS INC | 14,000 | $0 | 0.0% | $0.57 | — | Common Stock | 74624H103 |
| EKWX | EKWAN-X INC | 20,000 | $0 | 0.0% | $0.00 | +86.9% | Common Stock | 28264Y107 |
| — | H3 ENTERPRISES INC | 60,000 | $0 | 0.0% | $0.40 | — | Common Stock | 404369100 |