CIK: 0001329948 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $956,766,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 170,618 | $15,415,372 | 1.6% | $53.69 | 0.0% | COMMON | 30231G102 |
| HAINX | HARBOR FD INTL FD | 233,133 | $14,535,859 | 1.5% | $62350.07 | — | MUTUAL | 411511306 |
| IVAEX | IVY FDS INC ASSET STR | 533,222 | $14,397,006 | 1.5% | $27000.02 | — | MUTUAL | 466001864 |
| AAPL | APPLE COMPUTER INC | 32,087 | $12,723,383 | 1.3% | $13.16 | 0.0% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CO | 541,045 | $12,546,840 | 1.3% | $23190.01 | — | COMMON | 369604103 |
| IBM | I B M | 59,482 | $11,367,656 | 1.2% | $118.94 | 0.0% | COMMON | 459200101 |
| CFSIX | TOUCHSTN SANDS CP SLC | 793,527 | $10,998,284 | 1.1% | $13860.00 | — | MUTUAL | 89155H827 |
| T | AT&T INC | 305,477 | $10,813,883 | 1.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| UMLGX | COLUMBIA SELECT LG CA | 697,593 | $10,673,176 | 1.1% | $15300.00 | — | MUTUAL | 19765Y688 |
| VZ | VERIZON COMMUNICATION | 210,015 | $10,572,136 | 1.1% | $27.04 | 0.0% | COMMON | 92343V104 |
| JNJ | JOHNSON&JOHNSON | 118,503 | $10,174,662 | 1.1% | $59.66 | 0.0% | COMMON | 478160104 |
| PG | PROCTER&GAMBLE | 116,992 | $9,007,207 | 0.9% | $55.00 | 0.0% | COMMON | 742718109 |
| CVX | CHEVRONTEXACO CORP | 75,106 | $8,888,098 | 0.9% | $71.30 | 0.0% | COMMON | 166764100 |
| INTC | INTEL CORP | 365,191 | $8,848,567 | 0.9% | $17.18 | 0.0% | COMMON | 458140100 |
| PFE | PFIZER INC | 297,517 | $8,333,442 | 0.9% | $16.46 | 0.0% | COMMON | 717081103 |
| — | TOUCHSTONE ARBITRAGE | 713,296 | $7,839,119 | 0.8% | $10989.99 | — | MUTUAL | 89155T714 |
| FRIAX | FRANKLN INCOME FUND | 3,440,015 | $7,774,434 | 0.8% | $2260.00 | — | MUTUAL | 353496847 |
| ARTQX | ARTISAN MIDCP VALUE F | 307,834 | $7,511,145 | 0.8% | $24399.98 | — | MUTUAL | 04314H709 |
| MINIX | MFS X INTL INVS CL I | 236,151 | $7,485,974 | 0.8% | $31699.94 | — | MUTUAL | 55273E822 |
| PAUPX | PIMCO ALL ASSET AUTH | 721,548 | $7,381,433 | 0.8% | $10230.00 | — | MUTUAL | 72201M438 |
| SGOIX | FIRST EAGLE OVERSEAS | 311,229 | $7,083,570 | 0.7% | $22759.99 | — | MUTUAL | 32008F200 |
| COP | CONOCOPHILLIPS | 114,576 | $6,931,869 | 0.7% | $39.96 | 0.0% | COMMON | 20825C104 |
| MRK | MERCK & CO INC NEW | 147,048 | $6,830,377 | 0.7% | $30.02 | 0.0% | COMMON | 58933Y105 |
| MSFT | MICROSOFT CORP | 191,147 | $6,603,165 | 0.7% | $26.70 | 0.0% | COMMON | 594918104 |
| QCOM | QUALCOMM INC | 104,773 | $6,400,595 | 0.7% | $45.06 | 0.0% | COMMON | 747525103 |
| PM | PHILLIP MORRIS INTL I | 73,134 | $6,334,859 | 0.7% | $49.85 | 0.0% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 180,381 | $6,311,518 | 0.7% | $16.28 | 0.0% | COMMON | 02209S103 |
| — | MUNDER MID CP CORE GR | 165,687 | $6,226,532 | 0.7% | $37580.09 | — | MUTUAL | 626124242 |
| AWSHX | AMERICAN FUNDS WASHIN | 170,344 | $6,038,680 | 0.6% | $35449.91 | — | MUTUAL | 939330106 |
| JHAIX | JH GLB ABSOL RET STR | 536,193 | $5,823,058 | 0.6% | $10860.00 | — | MUTUAL | 47804M878 |
| ABBV | ABBVIE INC | 140,288 | $5,799,492 | 0.6% | $26.55 | 0.0% | COMMON | 00287Y109 |
| KO | COCA COLA CO | 143,979 | $5,775,012 | 0.6% | $27.85 | 0.0% | COMMON | 191216100 |
| JPM | J.P. MORGAN CHASE & C | 107,132 | $5,655,480 | 0.6% | $36.24 | 0.0% | COMMON | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB | 123,750 | $5,530,388 | 0.6% | $28.67 | 0.0% | COMMON | 110122108 |
| BA | BOEING CO | 53,766 | $5,507,760 | 0.6% | $80.37 | 0.0% | COMMON | 097023105 |
| EPD | ENTERPRISE PRODS PART | 87,874 | $5,461,385 | 0.6% | $62150.18 | — | COMMON | 293792107 |
| — | OPPENHEIMER DEV MKTS | 156,356 | $5,247,324 | 0.5% | $33560.11 | — | MUTUAL | 683974505 |
| — | MAINSTAY MARKETFIELD | 306,988 | $5,231,080 | 0.5% | $17040.01 | — | MUTUAL | 56064B852 |
| CDOZX | COLUMBIA DIV OPPTY FD | 536,456 | $5,219,719 | 0.5% | $9730.00 | — | MUTUAL | 19763P192 |
| PEP | PEPSICO INC | 60,899 | $4,980,913 | 0.5% | $56.00 | 0.0% | COMMON | 713448108 |
| — | PRINCIPAL GLOBL DIVRS | 359,644 | $4,970,284 | 0.5% | $13820.01 | — | MUTUAL | 74255L860 |
| JVLIX | JH III DISCPLND VAL C | 297,279 | $4,884,286 | 0.5% | $16429.97 | — | MUTUAL | 47803U640 |
| DDVIX | DEL GR EQ II VAL INST | 338,441 | $4,863,394 | 0.5% | $14369.99 | — | MUTUAL | 24610C857 |
| KMB | KIMBERLY CLARK CORP | 48,170 | $4,679,250 | 0.5% | $63.06 | 0.0% | COMMON | 494368103 |
| MCD | MCDONALDS CORP | 46,832 | $4,636,383 | 0.5% | $71.80 | 0.0% | COMMON | 580135101 |
| — | DWS DISCPLND MKT NTRL | 470,668 | $4,607,840 | 0.5% | $9790.00 | — | MUTUAL | 233376870 |
| — | VODAFONE GRP PLC NEW | 157,613 | $4,530,595 | 0.5% | $28745.06 | — | COMMON | 92857W209 |
| PNC | PNC FINANCIAL CORP | 61,491 | $4,483,933 | 0.5% | $47.34 | 0.0% | COMMON | 693475105 |
| CAT | CATERPILLAR INC | 54,185 | $4,469,696 | 0.5% | $61.55 | 0.0% | COMMON | 149123101 |
| MEIIX | MFS SER TR I VALUE FD | 151,671 | $4,460,634 | 0.5% | $29409.93 | — | MUTUAL | 552983694 |
| GFFFX | GROWTH FD AMER INC F | 115,105 | $4,426,936 | 0.5% | $38459.98 | — | MUTUAL | 399874825 |
| — | NUVEEN TACT MKT OPP I | 398,988 | $4,333,006 | 0.5% | $10859.99 | — | MUTUAL | 670690288 |
| NNN | NATL RETAIL PPTYS INC | 125,110 | $4,303,773 | 0.4% | $34399.91 | — | COMMON | 637417106 |
| — | STAPLES INC | 268,562 | $4,262,079 | 0.4% | $15870.00 | — | COMMON | 855030102 |
| RDVIX | ROYCE FD DIV VAL INVT | 528,592 | $4,255,163 | 0.4% | $8049.99 | — | MUTUAL | 780905188 |
| PRPFX | PERMANENT PORT FD INC | 94,503 | $4,246,025 | 0.4% | $44930.06 | — | MUTUAL | 714199106 |
| — | DU PONT E I DE NEMOUR | 80,803 | $4,242,144 | 0.4% | $52499.83 | — | COMMON | 263534109 |
| SGIIX | FIRST EAGLE GLOBAL FU | 83,041 | $4,230,963 | 0.4% | $50950.29 | — | MUTUAL | 32008F606 |
| JAAIX | JOHN HANC ALT ASSET C | 281,745 | $4,107,836 | 0.4% | $14579.98 | — | MUTUAL | 47804A122 |
| MMM | 3M COMPANY | 37,285 | $4,077,156 | 0.4% | $61.26 | 0.0% | COMMON | 88579Y101 |
| JNBSX | JPMORGAN I INC BLDR S | 406,559 | $4,000,538 | 0.4% | $9839.99 | — | MUTUAL | 4812A3254 |
| TIBIX | THORNBURG INV INC BLD | 195,076 | $3,856,654 | 0.4% | $19770.01 | — | MUTUAL | 885215467 |
| — | DESTRA INVT FOCSD EQT | 202,621 | $3,809,276 | 0.4% | $18800.01 | — | MUTUAL | 25064T809 |
| — | ABBOTT LABS | 106,867 | $3,727,507 | 0.4% | $34879.87 | — | COMMON | 2824100 |
| — | CIGNA CORP | 51,263 | $3,716,055 | 0.4% | $72490.00 | — | COMMON | 125509109 |
| — | GOOGLE INC CL A | 4,187 | $3,686,109 | 0.4% | $880369.94 | — | COMMON | 38259P508 |
| — | KINDER MORGAN EGY PTN | 43,045 | $3,676,005 | 0.4% | $85399.12 | — | COMMON | 494550106 |
| DUK | DUKE ENERGY CORP NEW | 53,364 | $3,602,066 | 0.4% | $41.83 | 0.0% | COMMON | 26441C204 |
| RYTRX | ROYCE TOTAL RETRN FD | 232,874 | $3,565,299 | 0.4% | $15309.99 | — | MUTUAL | 780905881 |
| GACIX | GABELLI SML CAP GRW F | 82,955 | $3,535,554 | 0.4% | $42620.14 | — | MUTUAL | 36239T830 |
| ACRNX | COLUMBIA ACORN FUND C | 105,661 | $3,511,125 | 0.4% | $33230.09 | — | MUTUAL | 197199409 |
| PNNT | PENNANTPARK INVT CORP | 315,301 | $3,484,080 | 0.4% | $2.41 | 0.0% | COMMON | 708062104 |
| PAA | PLAINS ALL AMERN PIPE | 60,778 | $3,392,020 | 0.4% | $55810.00 | — | COMMON | 726503105 |
| HD | HOME DEPOT INC | 43,033 | $3,333,788 | 0.3% | $56.05 | 0.0% | COMMON | 437076102 |
| — | GREEN MTN COFFEE INC | 44,103 | $3,317,339 | 0.3% | $75217.99 | — | COMMON | 393122106 |
| — | MEDLEY CAPITAL CORP | 243,830 | $3,311,218 | 0.3% | $13580.03 | — | COMMON | 58503F106 |
| CL | COLGATE PALMOLIVE CO | 57,312 | $3,283,382 | 0.3% | $44.38 | 0.0% | COMMON | 194162103 |
| — | UNITED TECHNOLOGIES C | 35,277 | $3,278,649 | 0.3% | $92940.13 | — | COMMON | 913017109 |
| LLY | LILLY ELI & CO | 59,448 | $2,920,085 | 0.3% | $42.21 | 0.0% | COMMON | 532457108 |
| — | HENDERSON GLBL EQTY W | 381,278 | $2,863,399 | 0.3% | $7510.00 | — | MUTUAL | 425067634 |
| — | TRIANGLE CAPITAL CORP | 103,965 | $2,860,088 | 0.3% | $27510.10 | — | COMMON | 895848109 |
| BP | BP AMOCO ADS | 68,374 | $2,853,913 | 0.3% | $41739.74 | — | COMMON | 055622104 |
| GILD | GILEAD SCIENCES INC | 54,985 | $2,819,081 | 0.3% | $36.21 | 0.0% | COMMON | 375558103 |
| BAC | BANK OF AMERICA | 218,788 | $2,813,608 | 0.3% | $10.03 | 0.0% | COMMON | 060505104 |
| — | E M C CORP | 118,754 | $2,804,969 | 0.3% | $23620.00 | — | COMMON | 268648102 |
| EMN | EASTMAN CHEM CO | 39,953 | $2,797,133 | 0.3% | $47.81 | 0.0% | COMMON | 277432100 |
| D | DOMINION RES INC VA | 48,201 | $2,738,781 | 0.3% | $34.53 | 0.0% | COMMON | 25746U109 |
| CSCO | CISCO SYS INC | 112,178 | $2,729,844 | 0.3% | $15.24 | 0.0% | COMMON | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY B | 24,036 | $2,690,109 | 0.3% | $110.02 | 0.0% | COMMON | 084670702 |
| WFC | WELLS FARGO | 63,892 | $2,636,821 | 0.3% | $27.36 | 0.0% | COMMON | 949746101 |
| — | CELGENE CORP | 22,507 | $2,632,869 | 0.3% | $116980.01 | — | COMMON | 151020104 |
| FINSX | FDLTY NEW INSIGHTS IN | 102,302 | $2,627,121 | 0.3% | $25680.06 | — | MUTUAL | 316071604 |
| TRV | TRAVELERS COMPANIES I | 32,848 | $2,625,190 | 0.3% | $63.44 | 0.0% | COMMON | 89417E109 |
| PPL | PPL CORP | 85,344 | $2,582,524 | 0.3% | $16.36 | 0.0% | COMMON | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 23,525 | $2,551,520 | 0.3% | $71.65 | 0.0% | COMMON | 539830109 |
| FINFX | FUNDAMENTAL INVS CL F | 55,582 | $2,536,186 | 0.3% | $45629.63 | — | MUTUAL | 360802821 |
| WGIFX | CAP WRLD GRW & INC FD | 64,471 | $2,534,982 | 0.3% | $39319.73 | — | MUTUAL | 140543828 |
| — | ANADARKO PETE CORP | 29,463 | $2,531,756 | 0.3% | $85930.02 | — | COMMON | 032511107 |
| ANWPX | NEW PERSPECTIVE FD IN | 74,261 | $2,504,839 | 0.3% | $33730.21 | — | MUTUAL | 648018109 |
| TGVIX | THORNBURG INTL VALUE | 88,989 | $2,498,805 | 0.3% | $28079.93 | — | MUTUAL | 885215566 |
| CMCSA | COMCAST CORP CL A | 58,890 | $2,458,639 | 0.3% | $15.62 | 0.0% | COMMON | 20030N101 |
| PRLB | PROTO LABS INC | 37,547 | $2,439,429 | 0.3% | $53.72 | 0.0% | COMMON | 743713109 |
| RYPRX | ROYCE FD PREMIER SER | 117,121 | $2,420,897 | 0.3% | $20670.05 | — | MUTUAL | 780905600 |
| V | VISA INC CLASS A | 13,191 | $2,410,574 | 0.3% | $40.02 | 0.0% | COMMON | 92826C839 |
| — | SEADRILL LIMITED | 57,813 | $2,355,311 | 0.2% | $40740.16 | — | COMMON | G7945E105 |
| WMT | WAL-MART STORES INC | 30,522 | $2,273,607 | 0.2% | $19.98 | 0.0% | COMMON | 931142103 |
| — | LINN ENERGY LLC UNIT | 68,186 | $2,262,411 | 0.2% | $33179.99 | — | COMMON | 536020100 |
| UPS | UNITED PARCEL SVC INC | 25,641 | $2,217,447 | 0.2% | $55.38 | 0.0% | COMMON | 911312106 |
| AXP | AMERICAN EXPRESS CO | 29,383 | $2,196,673 | 0.2% | $59.62 | 0.0% | COMMON | 025816109 |
| AEPFX | EUROPAC GROWTH FD F 2 | 52,119 | $2,190,056 | 0.2% | $42020.30 | — | MUTUAL | 29875E100 |
| — | KINDER MORGAN MGMT LL | 26,366 | $2,169,898 | 0.2% | $82299.09 | — | COMMON | 49455U100 |
| DHR | DANAHER CORP | 33,851 | $2,142,786 | 0.2% | $25.01 | 0.0% | COMMON | 235851102 |
| — | DWS RREEF GLB INFRAS | 171,041 | $2,117,485 | 0.2% | $12379.99 | — | MUTUAL | 233379692 |
| WM | WASTE MANAGEMENT INC | 52,454 | $2,115,463 | 0.2% | $30.75 | 0.0% | COMMON | 94106L109 |
| INIYX | VAN ECK INTL INVS GOL | 223,407 | $2,062,046 | 0.2% | $9230.00 | — | MUTUAL | 921075388 |
| CAG | CONAGRA INC | 58,828 | $2,054,862 | 0.2% | $17.69 | 0.0% | COMMON | 205887102 |
| — | MAGELLAN MIDSTGREAM P | 37,665 | $2,052,743 | 0.2% | $54500.01 | — | COMMON | 559080106 |
| SWK | STANLEY BLACK & DECKE | 26,527 | $2,050,533 | 0.2% | $56.98 | 0.0% | COMMON | 854502101 |
| GIS | GENERAL MILLS INC | 42,129 | $2,044,535 | 0.2% | $31.98 | 0.0% | COMMON | 370334104 |
| HON | HONEYWELL INTERNATION | 25,627 | $2,033,237 | 0.2% | $53.13 | 0.0% | COMMON | 438516106 |
| FCX | FREEPORT MCMORAN COPP | 70,525 | $1,947,196 | 0.2% | $24.45 | 0.0% | COMMON | 35671D857 |
| JDEZX | PRUDENTIAL EQTY INCOM | 127,966 | $1,939,970 | 0.2% | $15160.04 | — | MUTUAL | 74441L832 |
| ADP | AUTOMATIC DATA PROCES | 27,456 | $1,890,653 | 0.2% | $45.09 | 0.0% | COMMON | 053015103 |
| KMI | KINDER MORGAN INC DE | 49,253 | $1,879,002 | 0.2% | $20.66 | 0.0% | COMMON | 49456B101 |
| EQT | EQT CORP | 23,648 | $1,876,942 | 0.2% | $37.67 | 0.0% | COMMON | 26884L109 |
| CSX | CSX CORP | 80,744 | $1,872,453 | 0.2% | $6.66 | 0.0% | COMMON | 126408103 |
| VFC | V F CORP | 9,686 | $1,869,979 | 0.2% | $42.45 | 0.0% | COMMON | 918204108 |
| MALOX | BLACKRCK GLOBAL ALLOC | 88,560 | $1,834,073 | 0.2% | $20709.95 | — | MUTUAL | 09251T509 |
| — | ONEOK PARTNERS LP | 36,845 | $1,824,579 | 0.2% | $49520.39 | — | COMMON | 68268N103 |
| SMCWX | SMALLCAP WORLD FD INC | 41,227 | $1,814,396 | 0.2% | $44009.89 | — | MUTUAL | 831681101 |
| UTHR | UNITED THERAPEUTICS C | 27,180 | $1,788,988 | 0.2% | $64.42 | 0.0% | COMMON | 91307C102 |
| VFINX | VANGUARD INDEX TR IND | 12,020 | $1,779,652 | 0.2% | $148057.58 | — | MUTUAL | 922908108 |
| WMFFX | WA MUT INVS FD INC F | 49,999 | $1,771,981 | 0.2% | $35440.33 | — | MUTUAL | 939330825 |
| EISMX | EATON VANCE SMID CAP | 83,508 | $1,764,531 | 0.2% | $21130.08 | — | MUTUAL | 277902698 |
| SBUX | STARBUCKS CORP | 26,735 | $1,751,420 | 0.2% | $24.37 | 0.0% | COMMON | 855244109 |
| PSX | PHILLIPS 66 | 29,715 | $1,750,498 | 0.2% | $40.44 | 0.0% | COMMON | 718546104 |
| — | NEW YORK CMNTY BANCOR | 122,979 | $1,721,701 | 0.2% | $13999.96 | — | COMMON | 649445103 |
| DIS | DISNEY WALT PRODTNS | 27,251 | $1,720,900 | 0.2% | $56.11 | 0.0% | COMMON | 254687106 |
| PPG | PPG INDS INC | 11,705 | $1,713,729 | 0.2% | $59.61 | 0.0% | COMMON | 693506107 |
| ICAFX | INVT COMPANY AMER F 2 | 50,772 | $1,707,981 | 0.2% | $33640.21 | — | MUTUAL | 461308827 |
| CVS | CVS CORP | 29,641 | $1,694,891 | 0.2% | $41.44 | 0.0% | COMMON | 126650100 |
| NMFC | NEW MOUNTAIN FIN CORP | 119,461 | $1,691,570 | 0.2% | $3.91 | 0.0% | COMMON | 647551100 |
| TSFYX | TOUCHSTNE SML CAP COR | 88,636 | $1,684,972 | 0.2% | $19010.02 | — | MUTUAL | 89155H249 |
| — | VIRTUS ALPHASECTOR FD | 113,645 | $1,684,224 | 0.2% | $14820.05 | — | MUTUAL | 92828R230 |
| — | MANAGERS AMG YCKTMAN | 75,281 | $1,678,763 | 0.2% | $22299.96 | — | MUTUAL | 561709478 |
| SO | SOUTHERN CO | 37,739 | $1,665,411 | 0.2% | $26.74 | 0.0% | COMMON | 842587107 |
| DKS | DICKS SPORTING GOODS | 32,773 | $1,640,609 | 0.2% | $36.98 | 0.0% | COMMON | 253393102 |
| TEDIX | FRANKLIN MUTUAL SERIE | 52,366 | $1,632,248 | 0.2% | $31170.00 | — | MUTUAL | 628380859 |
| O | REALTY INCOME CORP | 38,033 | $1,594,355 | 0.2% | $25.40 | 0.0% | COMMON | 756109104 |
| LOW | LOWES COS INC | 38,632 | $1,580,049 | 0.2% | $32.16 | 0.0% | COMMON | 548661107 |
| MET | METLIFE INC | 33,951 | $1,553,577 | 0.2% | $24.43 | 0.0% | COMMON | 59156R108 |
| — | MAINSTAY HI YLD OPP I | 127,607 | $1,521,080 | 0.2% | $11920.04 | — | MUTUAL | 56063J757 |
| — | GLAXOSMITHKLINE PLC A | 29,956 | $1,496,901 | 0.2% | $49969.99 | — | COMMON | 37733W105 |
| — | LORILLARD INC COM | 34,009 | $1,485,520 | 0.2% | $43680.20 | — | COMMON | 544147101 |
| IP | INTERNATIONAL PAPER C | 33,098 | $1,466,567 | 0.2% | $25.91 | 0.0% | COMMON | 460146103 |
| MDLZ | MONDELEZ INTL INC | 51,310 | $1,463,886 | 0.2% | $23.16 | 0.0% | COMMON | 609207105 |
| — | AFLAC INC | 25,162 | $1,462,406 | 0.2% | $58119.63 | — | COMMON | 1055102 |
| EPSYX | MAINSTAY EPOCH GLB YL | 83,940 | $1,462,237 | 0.2% | $17420.03 | — | MUTUAL | 56063J864 |
| — | NATIONAL-OILWELL INC | 21,159 | $1,457,865 | 0.2% | $68900.47 | — | COMMON | 637071101 |
| NBHIX | NEUBERGER BERMAN EQ I | 119,561 | $1,443,105 | 0.2% | $12070.03 | — | MUTUAL | 641224498 |
| — | AETNA US HEALTHCARE I | 22,563 | $1,433,653 | 0.1% | $63540.00 | — | COMMON | 00817Y108 |
| LII | LENNOX INTL INC | 22,201 | $1,432,834 | 0.1% | $54.01 | 0.0% | COMMON | 526107107 |
| — | VANGUARD NATL RES LLC | 51,291 | $1,431,019 | 0.1% | $27900.00 | — | COMMON | 92205F106 |
| FCNTX | FIDELITY CONTRAFUND | 16,698 | $1,430,044 | 0.1% | $85641.63 | — | MUTUAL | 316071109 |
| HGOIX | HARTFORD GROWTH OPPTY | 40,583 | $1,418,384 | 0.1% | $34950.20 | — | MUTUAL | 416641207 |
| — | PUTNAM FDS TR CAP SPR | 46,500 | $1,408,488 | 0.1% | $30290.06 | — | MUTUAL | 74676P151 |
| — | OPPENHEMIER DISCOVERY | 19,079 | $1,406,678 | 0.1% | $73729.13 | — | MUTUAL | 683921308 |
| — | BOARDWALK PIPELINE LP | 46,526 | $1,405,083 | 0.1% | $30199.95 | — | COMMON | 096627104 |
| NKE | NIKE INC CL B | 21,964 | $1,398,642 | 0.1% | $26.53 | 0.0% | COMMON | 654106103 |
| — | DOW CHEMICAL CORP | 43,030 | $1,384,271 | 0.1% | $32169.90 | — | COMMON | 260543103 |
| RYN | RAYONIER INC | 24,831 | $1,375,389 | 0.1% | $55390.00 | — | COMMON | 754907103 |
| — | ACCESS MIDSTREAM LP | 28,002 | $1,335,687 | 0.1% | $47699.70 | — | COMMON | 00434L109 |
| RIG | TRANSOCEAN LTD ZUG | 27,769 | $1,331,537 | 0.1% | $50.97 | 0.0% | COMMON | H8817H100 |
| AMRFX | AMERN MUT FD INC CL F | 42,057 | $1,327,332 | 0.1% | $31560.31 | — | MUTUAL | 027681824 |
| NSC | NORFOLK SOUTHN CORP | 18,225 | $1,324,046 | 0.1% | $57.67 | 0.0% | COMMON | 655844108 |
| — | USG CORP | 57,069 | $1,315,440 | 0.1% | $23049.99 | — | COMMON | 903293405 |
| FEVIX | FIRST EAGLE US VALUE | 68,514 | $1,314,785 | 0.1% | $19190.02 | — | MUTUAL | 32008F861 |
| — | ALLERGAN INC | 15,585 | $1,312,880 | 0.1% | $84239.98 | — | COMMON | 18490102 |
| — | MEDTRONIC INC | 25,502 | $1,312,578 | 0.1% | $51469.61 | — | COMMON | 585055106 |
| DE | DEERE & CO | 15,999 | $1,299,935 | 0.1% | $68.04 | 0.0% | COMMON | 244199105 |
| NEM | NEWMONT MNG CORP | 43,221 | $1,294,468 | 0.1% | $25.34 | 0.0% | COMMON | 651639106 |
| IYMIX | IVY MID CAP GRWTH CL | 60,561 | $1,293,581 | 0.1% | $21359.97 | — | MUTUAL | 466001609 |
| WMB | WILLIAMS COS INC | 39,809 | $1,292,601 | 0.1% | $18.03 | 0.0% | COMMON | 969457100 |
| — | COACH INC | 22,353 | $1,276,113 | 0.1% | $57089.12 | — | COMMON | 189754104 |
| DEO | DIAGEO PLC ADR | 10,918 | $1,255,008 | 0.1% | $114948.52 | — | COMMON | 25243Q205 |
| — | KRAFT FOODS GRP INC | 22,407 | $1,251,879 | 0.1% | $55870.00 | — | COMMON | 50076Q106 |
| OAKMX | HARRIS ASSOC INVT TR | 22,169 | $1,242,132 | 0.1% | $56030.13 | — | MUTUAL | 413838103 |
| — | SIGMA ALDRICH CORP | 15,404 | $1,238,790 | 0.1% | $80420.02 | — | COMMON | 826552101 |
| OKE | ONEOK INC | 29,937 | $1,236,697 | 0.1% | $19.74 | 0.0% | COMMON | 682680103 |
| ARCC | ARES CAPITAL CORPORAT | 71,303 | $1,226,416 | 0.1% | $5.23 | 0.0% | COMMON | 04010L103 |
| ORCL | ORACLE SYS CORP | 39,894 | $1,225,152 | 0.1% | $27.58 | 0.0% | COMMON | 68389X105 |
| FPACX | FPA CRESENT FUND | 39,275 | $1,220,270 | 0.1% | $31069.89 | — | MUTUAL | 30254T759 |
| AMGN | AMGEN INC | 12,367 | $1,220,171 | 0.1% | $73.34 | 0.0% | COMMON | 031162100 |
| AOS | SMITH A O CORP | 33,499 | $1,215,361 | 0.1% | $15.38 | 0.0% | COMMON | 831865209 |
| GMDIX | NATWIDE I/D MOD I | 115,979 | $1,213,145 | 0.1% | $10460.04 | — | MUTUAL | 63867T676 |
| — | VIRNETX HOLDING CORP | 60,137 | $1,202,139 | 0.1% | $19990.01 | — | COMMON | 92823T108 |
| — | HARTFORD VALUE FUND C | 88,061 | $1,201,152 | 0.1% | $13640.00 | — | MUTUAL | 41664L591 |
| C | CITIGROUP INC NEW | 24,965 | $1,197,577 | 0.1% | $35.76 | 0.0% | COMMON | 172967424 |
| — | PEPCO HLDGS INC | 58,906 | $1,187,542 | 0.1% | $20159.95 | — | COMMON | 713291102 |
| ANWFX | NEW PERSPECTIVE FUND | 34,939 | $1,178,138 | 0.1% | $33719.86 | — | MUTUAL | 648018828 |
| — | ROYAL DUTCH SHELL ADR | 18,453 | $1,177,317 | 0.1% | $63800.84 | — | COMMON | 780259206 |
| HSIC | SCHEIN HENRY INC | 12,250 | $1,172,815 | 0.1% | $36.66 | 0.0% | COMMON | 806407102 |
| LSGRX | LOOMIS GRW Y | 148,814 | $1,166,705 | 0.1% | $7840.02 | — | MUTUAL | 543487110 |
| EMR | EMERSON ELEC CO | 21,280 | $1,160,607 | 0.1% | $40.02 | 0.0% | COMMON | 291011104 |
| BDX | BECTON DICKINSON & CO | 11,716 | $1,157,879 | 0.1% | $78.11 | 0.0% | COMMON | 075887109 |
| — | DISCOVER FIN SERVICES | 23,711 | $1,129,597 | 0.1% | $47640.21 | — | COMMON | 254709108 |
| GS | GOLDMAN SACHS GROUP I | 7,461 | $1,128,492 | 0.1% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | CENTURYTEL INC | 31,853 | $1,125,986 | 0.1% | $35349.45 | — | COMMON | 156700106 |
| — | NATIXIS DIVRS INCM Y | 92,835 | $1,112,158 | 0.1% | $11979.94 | — | MUTUAL | 63872R582 |
| — | AQUA AMERICA INC | 35,187 | $1,100,998 | 0.1% | $31289.91 | — | COMMON | 03836W103 |
| — | PEOPLES UTD FINL INC | 72,911 | $1,086,371 | 0.1% | $14899.96 | — | COMMON | 712704105 |
| — | TRANSCANADA CORP LTD | 25,061 | $1,080,361 | 0.1% | $43109.25 | — | COMMON | 89353D107 |
| — | REYNOLDS AMERICAN INC | 22,138 | $1,070,837 | 0.1% | $48370.99 | — | COMMON | 761713106 |
| HBLIX | HARTFRD BALANCED INCM | 85,336 | $1,067,548 | 0.1% | $12509.94 | — | MUTUAL | 41664M821 |
| PEGZX | PRUDENTIAL MID CAP GR | 29,848 | $1,058,398 | 0.1% | $35459.59 | — | MUTUAL | 74441C808 |
| — | AMAZON.COM INC | 3,797 | $1,054,389 | 0.1% | $277690.03 | — | COMMON | 23135106 |
| DOV | DOVER CORP | 13,433 | $1,043,217 | 0.1% | $39.99 | 0.0% | COMMON | 260003108 |
| BCE | BCE INC NEW | 25,407 | $1,042,215 | 0.1% | $22.29 | 0.0% | COMMON | 05534B760 |
| — | HENDERSON INTL OPPTY | 46,344 | $1,039,957 | 0.1% | $22439.95 | — | MUTUAL | 425067592 |
| FE | FIRSTENERGY CORP | 27,777 | $1,037,194 | 0.1% | $24.57 | 0.0% | COMMON | 337932107 |
| FDX | FEDEX CORP | 10,478 | $1,032,921 | 0.1% | $81.95 | 0.0% | COMMON | 31428X106 |
| SIEGY | SIEMENS AG ADR SPONS | 10,177 | $1,031,032 | 0.1% | $101310.02 | — | COMMON | 826197501 |
| PVH | PVH CORP | 8,231 | $1,029,287 | 0.1% | $112.68 | 0.0% | COMMON | 693656100 |
| AAP | ADVANCED AUTO PTS INC | 12,550 | $1,018,684 | 0.1% | $72.11 | 0.0% | COMMON | 00751Y106 |
| GLW | CORNING INC | 71,376 | $1,015,686 | 0.1% | $10.49 | 0.0% | COMMON | 219350105 |
| LSWWX | LOOMIS SYLS GLOBAL CL | 57,239 | $1,008,543 | 0.1% | $17619.86 | — | MUTUAL | 543487870 |
| PENNX | PENNSYLVANIA MUTUAL I | 77,868 | $999,051 | 0.1% | $12830.06 | — | MUTUAL | 780905840 |
| — | EXPRESS SCRIPTS HLDG | 16,176 | $998,706 | 0.1% | $61739.98 | — | COMMON | 30219G108 |
| DDD | 3D SYSTEMS CORP | 22,700 | $996,530 | 0.1% | $41.34 | 0.0% | COMMON | 88554D205 |
| TEVA | TEVA PHARMACEUTICAL I | 25,396 | $995,533 | 0.1% | $39200.39 | — | COMMON | 881624209 |
| AEP | AMERICAN ELECTRIC POW | 22,033 | $986,638 | 0.1% | $30.44 | 0.0% | COMMON | 025537101 |
| F | FORD MOTOR CO | 63,657 | $984,777 | 0.1% | $7.61 | 0.0% | COMMON | 345370860 |
| META | FACEBOOK INC CL A | 39,556 | $984,153 | 0.1% | $25.44 | 0.0% | COMMON | 30303M102 |
| — | QUALITY SYSTEMS INC | 52,550 | $983,211 | 0.1% | $18710.01 | — | COMMON | 747582104 |
| MCK | MCKESSON HBOC INC | 8,572 | $981,494 | 0.1% | $101.46 | 0.0% | COMMON | 58155Q103 |
| OAKWX | HARRIS OAKMRK GLBL SE | 68,083 | $981,072 | 0.1% | $14409.94 | — | MUTUAL | 413838822 |
| VNO | VORNADO RLTY TR | 11,829 | $980,033 | 0.1% | $82850.03 | — | COMMON | 929042109 |
| — | PRINCIPAL MIDCAP BLEN | 54,663 | $978,470 | 0.1% | $17900.04 | — | MUTUAL | 74255L795 |
| — | AMER WATER WORKS COMP | 23,691 | $976,762 | 0.1% | $41229.24 | — | COMMON | 30420103 |
| COST | COSTCO WHOLESALE CORP | 8,801 | $973,152 | 0.1% | $86.56 | 0.0% | COMMON | 22160K105 |
| AZN | ASTRAZENECA PLC ADR | 20,535 | $971,306 | 0.1% | $47300.02 | — | COMMON | 046353108 |
| HSY | HERSHEY FOODS CORP | 10,828 | $966,718 | 0.1% | $65.69 | 0.0% | COMMON | 427866108 |
| — | HCP INCORPORATED | 21,269 | $966,463 | 0.1% | $45439.98 | — | COMMON | 40414L109 |
| — | SECURITY MIDCAP VALUE | 27,058 | $960,830 | 0.1% | $35510.02 | — | MUTUAL | 814219887 |
| — | ALCOA INC | 121,935 | $953,532 | 0.1% | $7820.00 | — | COMMON | 13817101 |
| EXC | EXELON CORP | 30,730 | $948,940 | 0.1% | $15.41 | 0.0% | COMMON | 30161N101 |
| — | UNILEVER PLC ADR | 23,428 | $947,670 | 0.1% | $40450.32 | — | COMMON | 904767704 |
| IGFFX | INTL GRWTH&INCM FD CL | 29,525 | $946,865 | 0.1% | $32069.94 | — | MUTUAL | 45956T501 |
| — | BB&T CORP | 27,834 | $943,016 | 0.1% | $33880.00 | — | COMMON | 054937107 |
| TAP | MOLSON COORS BREWING | 19,590 | $937,577 | 0.1% | $37.25 | 0.0% | COMMON | 60871R209 |
| PHSZX | PRUDENTIAL HLTH SCINC | 25,138 | $934,119 | 0.1% | $37159.64 | — | MUTUAL | 74441P866 |
| — | APACHE CORP | 11,064 | $927,456 | 0.1% | $83826.46 | — | COMMON | 037411105 |
| — | TIME WARNER INC COM | 16,032 | $926,970 | 0.1% | $57819.98 | — | COMMON | 887317303 |
| — | AIM VK AMERN VALUE FD | 24,961 | $920,568 | 0.1% | $36880.25 | — | MUTUAL | 00143M794 |
| SLB | SCHLUMBERGER | 12,824 | $919,000 | 0.1% | $52.90 | 0.0% | COMMON | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 10,282 | $917,463 | 0.1% | $57.83 | 0.0% | COMMON | 674599105 |
| REMSX | RUSSELL EMRGNG MKT CL | 52,688 | $911,508 | 0.1% | $17300.10 | — | MUTUAL | 782493746 |
| HFMIX | HARTFORD MIDCAP FUND | 39,314 | $908,931 | 0.1% | $23119.78 | — | MUTUAL | 41664M870 |
| — | ENERGY TRANSFER PARTN | 17,983 | $908,874 | 0.1% | $50540.73 | — | COMMON | 29273R109 |
| — | AEGON NV ORD AMER REG | 134,169 | $906,980 | 0.1% | $6759.98 | — | COMMON | 7924103 |
| ADM | ARCHER DANIELS MIDLAN | 26,731 | $906,441 | 0.1% | $23.37 | 0.0% | COMMON | 039483102 |
| KMT | KENNAMETAL INC | 23,156 | $899,147 | 0.1% | $28.75 | 0.0% | COMMON | 489170100 |
| NWL | NEWELL RUBBERMAID INC | 34,246 | $898,960 | 0.1% | $16.79 | 0.0% | COMMON | 651229106 |
| A | AGILENT TECHNOLOGIES | 21,016 | $898,644 | 0.1% | $27.97 | 0.0% | COMMON | 00846U101 |
| PRNHX | ROWE PRICE NEW HORIZO | 22,520 | $896,288 | 0.1% | $39799.64 | — | MUTUAL | 779562107 |
| RYOTX | ROYCE OTC SERIES FUND | 58,759 | $894,900 | 0.1% | $15230.01 | — | MUTUAL | 780905709 |
| HTGC | HERCULES TECH GROWTH | 63,156 | $880,392 | 0.1% | $13.02 | 0.0% | COMMON | 427096508 |
| BAX | BAXTER INTL INC | 12,690 | $879,004 | 0.1% | $30.42 | 0.0% | COMMON | 071813109 |
| — | DIAMOND OFFSHORE DRIL | 12,730 | $875,677 | 0.1% | $68788.45 | — | COMMON | 25271C102 |
| — | PIEDMONT NAT GAS INC | 25,584 | $863,203 | 0.1% | $33739.95 | — | COMMON | 720186105 |
| — | LINNCO LLC | 23,125 | $861,869 | 0.1% | $37270.01 | — | COMMON | 535782106 |
| VWIAX | VANGUARD WELLSLY ADMI | 14,481 | $861,767 | 0.1% | $59510.19 | — | MUTUAL | 921938205 |
| VNVYX | NATIXIS VLU OPPTY FD | 46,913 | $860,850 | 0.1% | $18349.92 | — | MUTUAL | 63872T828 |
| — | FOREST LABS INC | 20,890 | $856,490 | 0.1% | $41000.00 | — | COMMON | 345838106 |
| — | POTASH CORP SASK INC | 22,459 | $856,362 | 0.1% | $38130.02 | — | COMMON | 73755L107 |
| UNP | UNION PAC CORP | 5,528 | $852,867 | 0.1% | $57.06 | 0.0% | COMMON | 907818108 |
| CGIIX | CALAMOS CONV GRTH&INC | 26,183 | $838,127 | 0.1% | $32010.35 | — | MUTUAL | 128119872 |
| OFS | OFS CAPITAL CORP | 70,035 | $833,417 | 0.1% | $12.74 | 0.0% | COMMON | 67103B100 |
| — | GOLDMAN SACHS GRP D P | 37,671 | $832,902 | 0.1% | $22109.90 | — | PREFERR | 38144G804 |
| — | WALGREEN COMPANY | 18,832 | $832,392 | 0.1% | $44200.93 | — | COMMON | 931422109 |
| WY | WEYERHAEUSER CO | 28,967 | $825,270 | 0.1% | $18.73 | 0.0% | COMMON | 962166104 |
| UBVLX | UNDISC MGR BEHV VAL I | 17,870 | $818,825 | 0.1% | $45821.21 | — | MUTUAL | 904504842 |
| — | TRW AUTOMOTIVE HLDGS | 12,245 | $813,558 | 0.1% | $66440.02 | — | COMMON | 87264S106 |
| — | SILVER WHEATON CORP | 41,143 | $809,286 | 0.1% | $19670.08 | — | COMMON | 828336107 |
| — | HEALTH CARE REIT INC | 11,986 | $803,414 | 0.1% | $67029.37 | — | COMMON | 42217K106 |
| — | JANUS CAP GROUP INC | 93,440 | $795,174 | 0.1% | $8510.00 | — | COMMON | 47102X105 |
| — | TOTAL FINA ELF ADR SP | 16,319 | $794,739 | 0.1% | $48700.23 | — | COMMON | 89151E109 |
| — | NUSTAR ENERGY LP UNIT | 17,077 | $779,565 | 0.1% | $45650.00 | — | COMMON | 67058H102 |
| CCK | CROWN HOLDINGS INC | 18,910 | $777,768 | 0.1% | $40.04 | 0.0% | COMMON | 228368106 |
| — | GLADSTONE INVT PFD A | 29,500 | $777,213 | 0.1% | $26346.20 | — | PREFERR | 376546206 |
| HAL | HALLIBURTON CO | 18,346 | $765,380 | 0.1% | $33.21 | 0.0% | COMMON | 406216101 |
| — | RS INVT SEL GRWTH CL | 17,970 | $760,489 | 0.1% | $42319.92 | — | MUTUAL | 74972H390 |
| — | MORGAN STANLEY 1/1000 | 35,375 | $758,794 | 0.1% | $21450.01 | — | PREFERR | 61747S504 |
| — | MYLAN LABS INC | 24,440 | $758,373 | 0.1% | $31029.99 | — | COMMON | 628530107 |
| SYY | SYSCO CORP | 22,156 | $756,849 | 0.1% | $24.40 | 0.0% | COMMON | 871829107 |
| — | MONSANTO CO | 7,612 | $752,030 | 0.1% | $98795.32 | — | COMMON | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 4,242 | $749,137 | 0.1% | $53.48 | 0.0% | COMMON | 824348106 |
| CMI | CUMMINS ENGINE INC | 6,906 | $749,025 | 0.1% | $81.53 | 0.0% | COMMON | 231021106 |
| EBAY | EBAY INC | 14,477 | $748,750 | 0.1% | $20.18 | 0.0% | COMMON | 278642103 |
| NJR | NEW JERSEY RES CORP | 17,961 | $745,928 | 0.1% | $14.85 | 0.0% | COMMON | 646025106 |
| — | JOHNSON CTLS INC | 20,773 | $743,466 | 0.1% | $35790.02 | — | COMMON | 478366107 |
| UGI | UGI CORP | 18,961 | $741,555 | 0.1% | $26.32 | 0.0% | COMMON | 902681105 |
| — | CROSSTEX ENERGY LP | 35,871 | $739,662 | 0.1% | $20620.06 | — | COMMON | 22765U102 |
| — | RAYTHEON COMPANY | 11,094 | $733,534 | 0.1% | $66119.88 | — | COMMON | 755111507 |
| BMO | BANK MONTREAL QUEBEC | 12,549 | $728,218 | 0.1% | $36.25 | 0.0% | COMMON | 063671101 |
| HIG | HARTFORD FINL SVCS GR | 23,530 | $727,548 | 0.1% | $22.20 | 0.0% | COMMON | 416515104 |
| — | WESTERN GAS PARTNERS | 11,150 | $723,524 | 0.1% | $64890.04 | — | COMMON | 958254104 |
| — | AMCAP FUND INC CL F 2 | 29,869 | $722,830 | 0.1% | $24200.01 | — | MUTUAL | 23375827 |
| — | UNITED STATES STEEL C | 41,084 | $720,199 | 0.1% | $17529.91 | — | COMMON | 912909108 |
| — | MOUNTAIN VLY BANCSHS | 24,679 | $715,691 | 0.1% | $29000.00 | — | COMMON | 62430P104 |
| — | OPPEN STLPTH MLP INCM | 64,092 | $714,622 | 0.1% | $11149.94 | — | MUTUAL | 858268709 |
| HQIIX | HARTFORD MUT EQTY INC | 42,909 | $712,719 | 0.1% | $16610.01 | — | MUTUAL | 416649705 |
| PNRZX | PRUDENTIAL NATL RES F | 15,772 | $709,566 | 0.1% | $44988.97 | — | MUTUAL | 74441K503 |
| — | AEGION CORP | 31,450 | $707,940 | 0.1% | $22510.02 | — | COMMON | 00770F104 |
| EW | EDWARDS LIFESCIENCES | 10,505 | $705,936 | 0.1% | $11.84 | 0.0% | COMMON | 28176E108 |
| — | HERCULES TECH GRW 7% | 27,100 | $704,600 | 0.1% | $26000.00 | — | PREFERR | 427096870 |
| NSLPQ | NEW SOURCE ENERGY LP | 34,325 | $700,230 | 0.1% | $20400.00 | — | COMMON | 64881E109 |
| RYSEX | ROYCE SPECIAL EQUITY | 29,110 | $691,353 | 0.1% | $23749.67 | — | MUTUAL | 780905782 |
| — | CAP ONE 1/40TH B PERP | 28,050 | $691,096 | 0.1% | $24638.00 | — | PREFERR | 14040H402 |
| ITW | ILLINOIS TOOL WKS INC | 9,924 | $686,456 | 0.1% | $49.85 | 0.0% | COMMON | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 10,259 | $679,864 | 0.1% | $66270.01 | — | COMMON | 780259107 |
| PFLT | PENNANTPK FLTG RATE C | 47,875 | $676,953 | 0.1% | $4.10 | 0.0% | COMMON | 70806A106 |
| ITHIX | HARTFRD MUT CAP APPRE | 16,666 | $676,134 | 0.1% | $40569.66 | — | MUTUAL | 416649309 |
| SNA | SNAP-ON TOOLS CORP | 7,550 | $674,819 | 0.1% | $66.38 | 0.0% | COMMON | 833034101 |
| PNW | PINNACLE WEST CAPITAL | 12,092 | $670,755 | 0.1% | $35.40 | 0.0% | COMMON | 723484101 |
| — | NYSE EURONEXT | 16,120 | $667,368 | 0.1% | $41400.00 | — | COMMON | 629491101 |
| FLR | FLUOR CORP | 11,220 | $665,458 | 0.1% | $53.56 | 0.0% | COMMON | 343412102 |
| CPB | CAMPBELL SOUP CO | 14,833 | $664,390 | 0.1% | $30.86 | 0.0% | COMMON | 134429109 |
| ASRYX | AIM CNSLR SELCT RL ES | 75,210 | $663,349 | 0.1% | $8819.96 | — | MUTUAL | 00141A545 |
| EIDIX | EV TAX MNGD CL I DIV | 64,296 | $660,958 | 0.1% | $10279.92 | — | MUTUAL | 277923686 |
| ED | CONSOLIDATED EDISON I | 11,320 | $660,069 | 0.1% | $37.50 | 0.0% | COMMON | 209115104 |
| — | EXELIS INC COM | 47,721 | $658,070 | 0.1% | $13789.94 | — | COMMON | 30162A108 |
| FRDAX | FRNKLN MGD RISNG DIV | 15,334 | $657,695 | 0.1% | $42891.29 | — | MUTUAL | 353825805 |
| RPM | RPM INC | 20,547 | $656,272 | 0.1% | $32.11 | 0.0% | COMMON | 749685103 |
| — | ENBRIDGE ENERGY PARTN | 21,400 | $652,486 | 0.1% | $30490.00 | — | COMMON | 29250R106 |
| CLX | CLOROX CO | 7,804 | $648,796 | 0.1% | $60.00 | 0.0% | COMMON | 189054109 |
| GSMCX | GS MID CAP EQTY FD IN | 14,255 | $646,482 | 0.1% | $45351.25 | — | MUTUAL | 38141W398 |
| NSRGY | NESTLE SA ADR | 9,762 | $642,144 | 0.1% | $65779.96 | — | COMMON | 641069406 |
| — | KELLOGG CO | 9,994 | $641,915 | 0.1% | $38.95 | 0.0% | COMMON | 487836108 |
| — | SUNOCO LOGISTICS PART | 9,990 | $638,861 | 0.1% | $63950.05 | — | COMMON | 86764L108 |
| — | SCANA CORP | 13,010 | $638,791 | 0.1% | $49100.00 | — | COMMON | 80589M102 |
| BK | BANK OF NEW YORK MELL | 22,744 | $637,969 | 0.1% | $21.22 | 0.0% | COMMON | 064058100 |
| NUE | NUCOR CORP | 14,540 | $629,851 | 0.1% | $32.41 | 0.0% | COMMON | 670346105 |
| UNH | UNITEDHEALTH GROUP IN | 9,549 | $625,293 | 0.1% | $50.75 | 0.0% | COMMON | 91324P102 |
| SPG | SIMON PPTY GROUP INC | 3,955 | $624,508 | 0.1% | $88.80 | 0.0% | COMMON | 828806109 |
| USB | US BANCORP | 17,240 | $623,215 | 0.1% | $22.41 | 0.0% | COMMON | 902973304 |
| — | FIFTH STREET FIN CORP | 59,602 | $622,837 | 0.1% | $10449.93 | — | COMMON | 31678A103 |
| VNSYX | VAUGH NEL SEL Y | 50,509 | $620,751 | 0.1% | $12289.91 | — | MUTUAL | 63872T489 |
| — | ABB LTD ADR SPONS | 28,650 | $620,559 | 0.1% | $21660.00 | — | COMMON | 375204 |
| — | SPECTRA ENERGY CORP | 17,923 | $617,643 | 0.1% | $34460.92 | — | COMMON | 847560109 |
| DODGX | DODGE & COX STK FD | 4,333 | $615,581 | 0.1% | $142068.08 | — | MUTUAL | 256219106 |
| — | KANSAS CITY SOUTHERN | 5,791 | $613,639 | 0.1% | $105964.26 | — | COMMON | 485170302 |
| CODI | COMPASS DIVS TRUST SB | 34,655 | $607,502 | 0.1% | $7.10 | 0.0% | COMMON | 20451Q104 |
| MKC | MCCORMICK & CO INC | 8,540 | $600,898 | 0.1% | $28.19 | 0.0% | COMMON | 579780206 |
| — | HEWLETT PACKARD CO | 23,865 | $591,852 | 0.1% | $24800.00 | — | COMMON | 428236103 |
| MDISX | MUTUAL SER FD INC DIS | 18,649 | $589,882 | 0.1% | $31630.76 | — | MUTUAL | 628380404 |
| — | BREITBURN ENERGY PART | 32,310 | $589,658 | 0.1% | $18250.02 | — | COMMON | 106776107 |
| RY | ROYAL BK CDA MONTREAL | 10,100 | $588,929 | 0.1% | $59.71 | 0.0% | COMMON | 780087102 |
| AMBFX | AMERN BALANCED FD F 2 | 26,659 | $588,373 | 0.1% | $22070.33 | — | MUTUAL | 024071821 |
| — | RESEARCH IN MOTION LT | 55,847 | $584,160 | 0.1% | $10460.01 | — | COMMON | 760975102 |
| — | CHUBB CORP | 6,849 | $579,790 | 0.1% | $84653.23 | — | COMMON | 171232101 |
| TIBMX | THORNBURG INC BLDR CL | 29,324 | $579,434 | 0.1% | $19759.72 | — | MUTUAL | 885215236 |
| LAND | GLADSTONE LAND CORP | 33,982 | $575,316 | 0.1% | $16930.02 | — | COMMON | 376549101 |
| — | ALLSTATE CORP | 11,938 | $574,458 | 0.1% | $48120.12 | — | COMMON | 20002101 |
| — | CENTRAL GOLD TRUST | 12,973 | $573,407 | 0.1% | $44200.03 | — | COMMON | 153546106 |
| KNPYX | KINETICS MUT PRDGM IN | 19,812 | $572,378 | 0.1% | $28890.47 | — | MUTUAL | 494613797 |
| NFFFX | NEW WORLD FUND INC F | 10,658 | $571,293 | 0.1% | $53602.27 | — | MUTUAL | 649280823 |
| ARGYX | AIM INVT SECS FDS INC | 48,809 | $571,070 | 0.1% | $11700.10 | — | MUTUAL | 00142C219 |
| ENB | ENBRIDGE INC COM | 13,570 | $570,901 | 0.1% | $23.28 | 0.0% | COMMON | 29250N105 |
| ETN | EATON CORP PLC | 8,594 | $565,571 | 0.1% | $46.59 | 0.0% | COMMON | G29183103 |
| — | FAIRWAY GROUP HLDGS A | 23,300 | $563,161 | 0.1% | $24170.00 | — | COMMON | 30603D109 |
| STT | STATE STREET CORP | 8,599 | $560,741 | 0.1% | $44.60 | 0.0% | COMMON | 857477103 |
| — | TRIANGLE CAP CORP ELN | 21,200 | $556,076 | 0.1% | $26230.00 | — | PREFERR | 895848208 |
| SPH | SUBURBAN PROPANE PART | 11,959 | $555,496 | 0.1% | $46450.04 | — | COMMON | 864482104 |
| NVS | NOVARTIS AG ADR | 7,842 | $554,503 | 0.1% | $70709.38 | — | COMMON | 66987V109 |
| — | XEROX CORP | 61,006 | $553,328 | 0.1% | $9070.06 | — | COMMON | 984121103 |
| PEG | PUBLIC SVC ENTERPRISE | 16,797 | $548,600 | 0.1% | $21.73 | 0.0% | COMMON | 744573106 |
| PRGFX | PRICE T ROWE GROWTH S | 13,013 | $546,406 | 0.1% | $41989.24 | — | MUTUAL | 741479109 |
| — | WHITING PETROLEUM COR | 11,850 | $546,167 | 0.1% | $46090.04 | — | COMMON | 966387102 |
| — | MEDLEY CAP 6.125% ELN | 22,000 | $539,000 | 0.1% | $24500.00 | — | PREFERR | 58503F304 |
| — | GOVERNMENT PPTYS INC | 21,326 | $537,842 | 0.1% | $25220.01 | — | COMMON | 38376A103 |
| — | WINDSTREAM CORP | 69,738 | $537,677 | 0.1% | $7709.96 | — | COMMON | 97381W104 |
| MCHP | MICROCHIP TECHNOLOGY | 14,412 | $536,852 | 0.1% | $13.83 | 0.0% | COMMON | 595017104 |
| — | ASSURED GTY MUN 6.25% | 21,750 | $536,812 | 0.1% | $24681.01 | — | PREFERR | 04623A304 |
| — | GOLDMAN SCHS SATELLIT | 68,351 | $536,552 | 0.1% | $7849.95 | — | MUTUAL | 38143H332 |
| — | NORTHEAST UTILS | 12,744 | $535,503 | 0.1% | $42020.01 | — | COMMON | 664397106 |
| YUM | YUM BRANDS INC | 7,630 | $529,064 | 0.1% | $38.97 | 0.0% | COMMON | 988498101 |
| — | MARKWEST ENERGY PARTN | 7,883 | $526,979 | 0.1% | $66850.05 | — | COMMON | 570759100 |
| JVMIX | JOHN HANCOCK DISC VAL | 33,513 | $519,790 | 0.1% | $15510.10 | — | MUTUAL | 47803W406 |
| — | LINEAR TECHNOLOGY COR | 14,100 | $519,444 | 0.1% | $36840.00 | — | COMMON | 535678106 |
| DNVYX | DAVIS NY VENTURE FD I | 12,683 | $515,707 | 0.1% | $40661.28 | — | MUTUAL | 239080401 |
| — | BROADCOM CORP | 15,165 | $512,501 | 0.1% | $33794.99 | — | COMMON | 111320107 |
| SEEGX | JPMORGAN II LG CP GR | 19,709 | $511,260 | 0.1% | $25940.43 | — | MUTUAL | 4812C0530 |
| — | ACTAVIS INC | 4,000 | $504,880 | 0.1% | $126220.00 | — | COMMON | 00507K103 |
| NGL | NGL ENERGY PARTNERS L | 16,723 | $504,861 | 0.1% | $30189.62 | — | COMMON | 62913M107 |
| CCIZX | COLUMBIA MA SELIG COM | 10,845 | $504,299 | 0.1% | $46500.60 | — | MUTUAL | 19766H338 |
| TGT | TARGET CORP | 7,265 | $500,283 | 0.1% | $47.95 | 0.0% | COMMON | 87612E106 |
| — | LINKEDIN CORP CL A | 2,795 | $498,349 | 0.1% | $178300.17 | — | COMMON | 53578A108 |
| — | CROWN CASTLE INTL COR | 6,794 | $491,818 | 0.1% | $72390.05 | — | COMMON | 228227104 |
| — | AIR PRODUCTS & CHEMS | 5,368 | $491,559 | 0.1% | $91572.09 | — | COMMON | 9158106 |
| — | BUCKEYE PARTNERS LP | 6,976 | $489,436 | 0.1% | $70159.98 | — | COMMON | 118230101 |
| SOPYX | LEGG MASON CAP & INC | 28,939 | $486,182 | 0.1% | $16800.23 | — | MUTUAL | 52469H594 |
| MSEX | MIDDLESEX WATER CO | 24,379 | $485,630 | 0.1% | $19.42 | 0.0% | COMMON | 596680108 |
| — | AGNICO EAGLE MINES LT | 17,590 | $484,429 | 0.1% | $27540.02 | — | COMMON | 8474108 |
| BBY | BEST BUY INC | 17,591 | $480,762 | 0.1% | $16.63 | 0.0% | COMMON | 086516101 |
| TAYD | TAYLOR DEVICES INC | 59,000 | $479,080 | 0.1% | $8.11 | 0.0% | COMMON | 877163105 |
| — | BLACKSTONE GRP LP | 22,480 | $473,425 | 0.0% | $21059.83 | — | COMMON | 09253U108 |
| — | TECO ENERGY INC | 27,516 | $472,996 | 0.0% | $17189.85 | — | COMMON | 872375100 |
| BKH | BLACK HILLS CORP | 9,668 | $471,327 | 0.0% | $30.15 | 0.0% | COMMON | 092113109 |
| — | HOLLY ENERGY PARTNERS | 12,388 | $471,240 | 0.0% | $38040.04 | — | COMMON | 435763107 |
| — | BARRICK GOLD CORP | 29,703 | $467,531 | 0.0% | $15740.19 | — | COMMON | 067901108 |
| — | COVIDIEN PLC NEW | 7,428 | $466,776 | 0.0% | $62840.07 | — | COMMON | G2554F113 |
| — | WISCONSIN ENERGY CORP | 11,362 | $465,717 | 0.0% | $40989.00 | — | COMMON | 976657106 |
| CHDVX | CULLEN FD HGH DIVID E | 30,410 | $464,658 | 0.0% | $15279.78 | — | MUTUAL | 230001406 |
| OAKGX | OAKMARK GLOBAL FUND | 17,268 | $460,538 | 0.0% | $26670.03 | — | MUTUAL | 413838830 |
| — | PLUM CREEK TIMBER CO | 9,804 | $457,553 | 0.0% | $46670.03 | — | COMMON | 729251108 |
| GOOD | GLADSTONE COMMERCIAL | 24,407 | $454,946 | 0.0% | $18639.98 | — | COMMON | 376536108 |
| GNW | GENWORTH FINL INC CL | 39,750 | $453,548 | 0.0% | $10.41 | 0.0% | COMMON | 37247D106 |
| BDN | BRANDYWINE RLTY TR | 33,493 | $452,825 | 0.0% | $13519.99 | — | COMMON | 105368203 |
| — | DISCOVER FINL 1/40 PF | 18,000 | $451,800 | 0.0% | $25100.00 | — | PREFERR | 254709207 |
| — | TE CONNECTIVITY LTD | 9,825 | $447,431 | 0.0% | $45540.05 | — | COMMON | H84989104 |
| — | JUST ENERGY GRP INC | 75,100 | $446,845 | 0.0% | $5950.00 | — | COMMON | 48213W101 |
| SYK | STRYKER CORP | 6,879 | $444,934 | 0.0% | $56.92 | 0.0% | COMMON | 863667101 |
| HDGIX | HARTFORD MUT DIV & GR | 18,986 | $444,461 | 0.0% | $23409.93 | — | MUTUAL | 416649606 |
| — | AEROPOSTALE | 32,200 | $444,360 | 0.0% | $13800.00 | — | COMMON | 7865108 |
| — | ALBEMARLE CORP | 7,082 | $441,138 | 0.0% | $62290.03 | — | COMMON | 12653101 |
| SNY | SANOFI-SYNTHELABO ADR | 8,557 | $440,781 | 0.0% | $51511.16 | — | FOREIGN | 80105N105 |
| — | FID ADV I LVRGD STK I | 9,439 | $440,589 | 0.0% | $46677.51 | — | MUTUAL | 315805374 |
| — | BARCLAYS BK ADR SERIE | 17,055 | $431,998 | 0.0% | $25329.70 | — | PREFERR | 06739H362 |
| — | SECURITY MIDCAP VAL I | 35,228 | $429,434 | 0.0% | $12190.13 | — | MUTUAL | 814219432 |
| — | COLUMBIA VAL & RESTRC | 8,478 | $428,565 | 0.0% | $50550.25 | — | MUTUAL | 19765Y514 |
| — | FRONTIER COMMS CORP | 105,500 | $427,276 | 0.0% | $4050.01 | — | COMMON | 35906A108 |
| SAPYX | LEGG MASON APPREC CL | 24,271 | $427,161 | 0.0% | $17599.65 | — | MUTUAL | 52468E402 |
| MLAIX | MAINSTAY LARGE CAP GR | 48,115 | $426,783 | 0.0% | $8870.06 | — | MUTUAL | 56062X641 |
| VWNFX | VANGUARD WINDSOR II F | 12,752 | $425,520 | 0.0% | $33368.88 | — | MUTUAL | 922018205 |
| LEG | LEGGETT & PLATT INC | 13,576 | $422,066 | 0.0% | $32.56 | 0.0% | COMMON | 524660107 |
| VDIGX | VANGUARD DIV GROWTH F | 22,192 | $421,418 | 0.0% | $18989.64 | — | MUTUAL | 921908604 |
| — | CALUMET SPECIALTY PRO | 11,536 | $419,675 | 0.0% | $36379.59 | — | COMMON | 131476103 |
| IYGIX | IVY LRG CAP GROWTH CL | 25,205 | $414,122 | 0.0% | $16430.15 | — | MUTUAL | 466001203 |
| HLIT | HARMONIC INC | 65,100 | $413,385 | 0.0% | $5.95 | 0.0% | COMMON | 413160102 |
| — | ENCANA CORP | 24,215 | $410,194 | 0.0% | $16939.67 | — | COMMON | 292505104 |
| — | SPRINT CORP | 58,339 | $409,540 | 0.0% | $7020.00 | — | COMMON | 852061100 |
| SGRAX | WELLS FRG ADVNTG GRWT | 9,426 | $409,350 | 0.0% | $43427.75 | — | MUTUAL | 949915672 |
| BEGIX | STERLING EQTY INCM IN | 22,593 | $407,344 | 0.0% | $18029.65 | — | MUTUAL | 85917L684 |
| — | METLIFE INC PFD B 6.5 | 15,995 | $404,354 | 0.0% | $25280.03 | — | PREFERR | 59156R603 |
| AJG | GALLAGHER ARTHUR J & | 9,230 | $403,259 | 0.0% | $33.49 | 0.0% | COMMON | 363576109 |
| — | PANERA BREAD CO CL A | 2,160 | $401,630 | 0.0% | $185939.81 | — | COMMON | 69840W108 |
| — | AMER CENTY HERITAGE | 16,174 | $400,641 | 0.0% | $24770.68 | — | MUTUAL | 25083791 |
| — | WILLIAMS PARTNERS L P | 7,739 | $399,332 | 0.0% | $51599.95 | — | COMMON | 96950F104 |
| WFPDX | WF PREMIER LRG GRW AD | 33,837 | $398,934 | 0.0% | $11789.88 | — | MUTUAL | 94984B462 |
| — | STONEMOR PARTNERS L P | 15,803 | $397,601 | 0.0% | $25159.84 | — | COMMON | 86183Q100 |
| — | UNION FIRST MARKET BA | 19,128 | $393,846 | 0.0% | $20590.03 | — | COMMON | 90662P104 |
| BHP | BHP LTD ADR SPONS | 6,810 | $392,652 | 0.0% | $57658.15 | — | COMMON | 088606108 |
| DGICA | DONEGAL GROUP INC CL | 28,100 | $392,557 | 0.0% | $8.77 | 0.0% | COMMON | 257701201 |
| NOC | NORTHROP GRUMMAN CORP | 4,698 | $389,007 | 0.0% | $62.64 | 0.0% | COMMON | 666807102 |
| — | ENSCO PLC CL A | 6,688 | $388,707 | 0.0% | $58120.07 | — | COMMON | G3157S106 |
| AB | ALLIANCEBERNSTEIN HLD | 18,605 | $387,356 | 0.0% | $20819.99 | — | COMMON | 01881G106 |
| — | ARENA PHARMACEUTICALS | 50,200 | $386,540 | 0.0% | $7700.00 | — | COMMON | 040047102 |
| TROW | PRICE T ROWE GROUP IN | 5,270 | $385,764 | 0.0% | $47.69 | 0.0% | COMMON | 74144T108 |
| CGRIX | CALAMOS GROWTH FD CL | 6,966 | $384,016 | 0.0% | $55127.19 | — | MUTUAL | 128119807 |
| ET | ENERGY TRANSFER EQTY | 6,395 | $382,549 | 0.0% | $59820.02 | — | COMMON | 29273V100 |
| GAUIX | GABELLI UTIL FD CL I | 68,190 | $381,182 | 0.0% | $5590.00 | — | MUTUAL | 36240E806 |
| — | MARATHON OIL CORP | 10,950 | $378,655 | 0.0% | $34580.37 | — | COMMON | 565849106 |
| MOS | MOSAIC COMPANY NEW | 7,018 | $377,612 | 0.0% | $46.26 | 0.0% | COMMON | 61945C103 |
| AME | AMETEK INC | 8,880 | $375,624 | 0.0% | $38.40 | 0.0% | COMMON | 031100100 |
| TRMCX | ROWE T PRICE MIDCAP V | 13,771 | $375,404 | 0.0% | $27260.47 | — | MUTUAL | 77957Y106 |
| — | ONYX PHARMACEUTICALS | 4,312 | $374,368 | 0.0% | $86820.04 | — | COMMON | 683399109 |
| CDVZX | COLUMBIA DIVRS EQ INC | 31,065 | $374,337 | 0.0% | $12050.12 | — | MUTUAL | 19763P291 |
| EILVX | EV INVT TR LRG CAP VA | 16,939 | $373,176 | 0.0% | $22030.58 | — | MUTUAL | 277905642 |
| NBGIX | NBRGR BRMN GNSIS INST | 6,770 | $372,737 | 0.0% | $55057.16 | — | MUTUAL | 641233200 |
| IGNIX | IVY GLOBAL NAT RES CL | 21,945 | $372,632 | 0.0% | $16980.27 | — | MUTUAL | 465899508 |
| — | OPPENHEIMER VALUE FD | 10,165 | $370,205 | 0.0% | $36419.58 | — | MUTUAL | 68380Q505 |
| SVAIX | FEDERATED STRAT VAL I | 67,984 | $369,831 | 0.0% | $5439.97 | — | MUTUAL | 314172560 |
| FELE | FRANKLIN ELEC INC | 10,970 | $369,141 | 0.0% | $28.79 | 0.0% | COMMON | 353514102 |
| — | STANLEY BLACK&DECKER | 15,025 | $367,512 | 0.0% | $24460.03 | — | PREFERR | 854502705 |
| — | WASHINGTON POST CO CL | 759 | $367,181 | 0.0% | $483769.44 | — | COMMON | 939640108 |
| — | MICROS SYS INC | 8,500 | $366,775 | 0.0% | $43150.00 | — | COMMON | 594901100 |
| NOK | NOKIA CORPORATION ADR | 97,901 | $366,150 | 0.0% | $3740.00 | — | COMMON | 654902204 |
| — | COUNTRYWIDE CAP TR V | 14,500 | $364,820 | 0.0% | $25160.00 | — | PREFERR | 222388209 |
| TRREX | ROWE T PRICE REAL EST | 16,704 | $364,809 | 0.0% | $21839.62 | — | MUTUAL | 779919109 |
| HE | HAWAIIAN ELEC INDUSTR | 14,410 | $364,717 | 0.0% | $26.62 | 0.0% | COMMON | 419870100 |
| — | WELLPOINT INC | 4,428 | $362,387 | 0.0% | $81839.88 | — | COMMON | 94973V107 |
| PRFDX | ROWE T PRICE EQUITY I | 12,066 | $361,018 | 0.0% | $29920.27 | — | MUTUAL | 779547108 |
| — | WEATHERFORD INTERNATI | 26,350 | $360,995 | 0.0% | $13700.00 | — | COMMON | H27013103 |
| ROYTL | PACIFIC COAST OIL TR | 20,017 | $360,907 | 0.0% | $18030.03 | — | COMMON | 694103102 |
| CHKR | CHESAPEAKE GRANITE WA | 23,231 | $357,987 | 0.0% | $15409.88 | — | COMMON | 165185109 |
| BOH | BANK HAWAII CORP | 7,093 | $356,920 | 0.0% | $31.53 | 0.0% | COMMON | 062540109 |
| — | CHESAPEAKE ENERGY COR | 17,487 | $356,390 | 0.0% | $20380.28 | — | COMMON | 165167107 |
| FEGIX | FIRST EAGLE FD GOLD C | 22,127 | $352,490 | 0.0% | $15930.31 | — | MUTUAL | 32008F770 |
| MS | MORGAN STANLY DN WTTR | 14,362 | $350,864 | 0.0% | $17.33 | 0.0% | COMMON | 617446448 |
| — | UNILEVER NV WI | 8,906 | $350,095 | 0.0% | $39310.02 | — | COMMON | 904784709 |
| — | METLIFE SR NT PFD 5.8 | 13,500 | $348,395 | 0.0% | $25807.04 | — | PREFERR | 59156R405 |
| VGHCX | VANGUARD SPECIALIZED | 2,067 | $347,102 | 0.0% | $167925.50 | — | MUTUAL | 921908307 |
| — | EL PASO PIPELINE PART | 7,945 | $346,958 | 0.0% | $43669.98 | — | COMMON | 283702108 |
| VSEIX | JPMRG I SMALL EQTY SE | 7,801 | $344,339 | 0.0% | $44140.37 | — | MUTUAL | 4812A1373 |
| — | BCLY SER 4 ADS 7.75 P | 13,590 | $343,148 | 0.0% | $25250.04 | — | PREFERR | 06739H511 |
| — | AMERICAN SCIENCE & EN | 6,100 | $341,600 | 0.0% | $56000.00 | — | COMMON | 029429107 |
| DEVIX | DELAWARE SM CAP VAL I | 7,115 | $341,185 | 0.0% | $47952.92 | — | MUTUAL | 246097208 |
| — | WF WFA ABSOL RET ADM | 31,855 | $340,531 | 0.0% | $10690.03 | — | MUTUAL | 94987W307 |
| — | LIBERTY PROPERTY TRUS | 9,165 | $338,738 | 0.0% | $36959.96 | — | COMMON | 531172104 |
| — | KODIAK OIL & GAS CORP | 38,025 | $338,042 | 0.0% | $8889.99 | — | COMMON | 50015Q100 |
| VWINX | VANGUARD WELLESLEY IN | 13,737 | $337,517 | 0.0% | $24569.92 | — | MUTUAL | 921938106 |
| PRBLX | PARNASSUS INCOME TR E | 10,128 | $335,929 | 0.0% | $33168.34 | — | MUTUAL | 701769101 |
| LUV | SOUTHWEST AIRLINES CO | 25,921 | $334,122 | 0.0% | $11.86 | 0.0% | COMMON | 844741108 |
| — | MEAD JOHNSON NUTRTN C | 4,200 | $332,766 | 0.0% | $79230.00 | — | COMMON | 582839106 |
| — | OPPEN STLPTH MLP ALPH | 27,343 | $332,222 | 0.0% | $12150.17 | — | MUTUAL | 858268501 |
| GPC | GENUINE PARTS CO | 4,238 | $330,893 | 0.0% | $54.12 | 0.0% | COMMON | 372460105 |
| PSCZX | PRUDENTIAL SML COMP F | 12,380 | $330,802 | 0.0% | $26720.68 | — | MUTUAL | 74441N408 |
| MTB | M&T BANK CORP | 2,960 | $330,780 | 0.0% | $72.91 | 0.0% | COMMON | 55261F104 |
| SJM | J M SMUCKER CO | 3,205 | $330,596 | 0.0% | $70.84 | 0.0% | COMMON | 832696405 |
| SMCFX | SMALLCAP WORLD FUND F | 7,468 | $329,246 | 0.0% | $44087.57 | — | MUTUAL | 831681820 |
| EDIIX | EATON VANCE DIV INC C | 43,855 | $328,476 | 0.0% | $7490.05 | — | MUTUAL | 277923843 |
| RHHBY | ROCHE HLDG LTD ADR SP | 5,283 | $326,856 | 0.0% | $61869.39 | — | COMMON | 771195104 |
| — | CA INCORPORATED | 11,406 | $326,440 | 0.0% | $28620.03 | — | COMMON | 12673P105 |
| — | HANCOCK JHN GLBL OPPT | 24,828 | $325,498 | 0.0% | $13110.12 | — | MUTUAL | 41013P764 |
| — | NUSTAR GP HOLDINGS LL | 12,110 | $323,700 | 0.0% | $26729.97 | — | COMMON | 67059L102 |
| — | FOOT LOCKER INC | 9,190 | $322,840 | 0.0% | $35129.49 | — | COMMON | 344849104 |
| — | TRUST SNOW CAP OPP CL | 12,449 | $322,688 | 0.0% | $25920.80 | — | MUTUAL | 89833W402 |
| XYL | XYLEM INC | 11,974 | $322,588 | 0.0% | $23.44 | 0.0% | COMMON | 98419M100 |
| CNAF | COMMERCIAL NATL FINL | 15,000 | $322,500 | 0.0% | $8.91 | 0.0% | COMMON | 202217105 |
| ETR | ENTERGY CORP | 4,609 | $321,183 | 0.0% | $20.57 | 0.0% | COMMON | 29364G103 |
| — | CBL & ASSOC PPTYS INC | 14,963 | $320,507 | 0.0% | $21419.97 | — | COMMON | 124830100 |
| — | ACETO CHEM INC | 23,000 | $320,390 | 0.0% | $13930.00 | — | COMMON | 4446100 |
| GTEYX | GATEWAY FUND CLASS Y | 11,400 | $317,954 | 0.0% | $27890.70 | — | MUTUAL | 367829884 |
| DIMC | DIMECO INC | 7,701 | $314,037 | 0.0% | $16.97 | 0.0% | COMMON | 25432W104 |
| — | PINNACLE FOODS INC DE | 13,000 | $313,950 | 0.0% | $24150.00 | — | COMMON | 72348P104 |
| GHAYX | VAN ECK GLBL HARD ASS | 7,469 | $312,730 | 0.0% | $41870.40 | — | MUTUAL | 921075362 |
| — | CHICAGO BRIDGE & IRON | 5,205 | $310,530 | 0.0% | $59659.94 | — | COMMON | 167250109 |
| — | SUNTRUST BKS INC | 9,830 | $310,333 | 0.0% | $31569.99 | — | COMMON | 867914103 |
| — | GLADSTONE CAP CORP PF | 12,200 | $308,294 | 0.0% | $25270.00 | — | PREFERR | 376535209 |
| — | DEUTSCHE BK CAP III 7 | 11,540 | $308,118 | 0.0% | $26700.00 | — | PREFERR | 25154A108 |
| — | ANNALY MTG MGMT INC | 24,443 | $307,250 | 0.0% | $12570.06 | — | COMMON | 035710409 |
| TIQIX | TOUCHSTONE STRATEGIC | 10,547 | $307,242 | 0.0% | $29130.75 | — | MUTUAL | 89154X633 |
| LVS | LAS VEGAS SANDS CORP | 5,766 | $305,194 | 0.0% | $38.99 | 0.0% | COMMON | 517834107 |
| — | VANGUARD CONVERTIBLE | 22,179 | $302,306 | 0.0% | $13630.28 | — | CONVERT | 922023106 |
| JLPSX | JPMORGAN U S LRG CAP | 11,824 | $301,747 | 0.0% | $25519.88 | — | MUTUAL | 4812A2389 |
| BOPIX | STERLNG SPL OPPTYS IN | 14,647 | $301,580 | 0.0% | $20589.88 | — | MUTUAL | 85917L742 |
| ZBH | ZIMMER HLDGS INC | 4,020 | $301,259 | 0.0% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | CHINA LIFE INS CO LTD | 8,600 | $299,968 | 0.0% | $34880.00 | — | COMMON | 16939P106 |
| LAVFX | LORD ABBTT FNDMNTL EQ | 19,457 | $299,048 | 0.0% | $15369.69 | — | MUTUAL | 543915565 |
| ARTIX | ARTISAN INTERNATIONAL | 11,460 | $298,654 | 0.0% | $26060.56 | — | MUTUAL | 04314H204 |
| — | ASTON OPTIMUM MID CAP | 7,190 | $297,971 | 0.0% | $41442.42 | — | MUTUAL | 00078H158 |
| CNP | CENTERPOINT ENERGY IN | 12,667 | $297,552 | 0.0% | $15.27 | 0.0% | COMMON | 15189T107 |
| — | GOLDMAN SACHS PERPTL | 12,072 | $296,971 | 0.0% | $24599.98 | — | PREFERR | 38145G209 |
| — | JPM CAP XXIX CC PFD 6 | 11,700 | $296,712 | 0.0% | $25360.00 | — | PREFERR | 48125E207 |
| — | HOME INNS & HOTELS MG | 11,100 | $296,481 | 0.0% | $26710.00 | — | COMMON | 43713W107 |
| — | KEELEY SMALL CAP VALU | 8,910 | $295,085 | 0.0% | $33118.41 | — | MUTUAL | 487300808 |
| TXN | TEXAS INSTRS INC | 8,299 | $289,220 | 0.0% | $25.31 | 0.0% | COMMON | 882508104 |
| LMNVX | LEGG GLBL ASSET MGMT | 4,977 | $288,410 | 0.0% | $57948.56 | — | MUTUAL | 524686573 |
| — | PALL CORP | 4,310 | $286,325 | 0.0% | $66432.71 | — | COMMON | 696429307 |
| — | RAYMOND JAMES PFD 6.9 | 10,800 | $285,876 | 0.0% | $26470.00 | — | PREFERR | 754730208 |
| — | HOLLYFRONTIER CORP | 6,680 | $285,770 | 0.0% | $42779.94 | — | COMMON | 436106108 |
| — | MAKO SURGICAL CORP | 23,659 | $285,091 | 0.0% | $12050.00 | — | COMMON | 560879108 |
| THDIX | THORN DEV WRLD I | 16,495 | $284,873 | 0.0% | $17270.26 | — | MUTUAL | 885216606 |
| MAPIX | MATTHEWS ASIAN FUND E | 18,893 | $284,334 | 0.0% | $15049.70 | — | MUTUAL | 577125107 |
| — | PIONEER GROWTH FUND C | 19,310 | $283,466 | 0.0% | $14679.75 | — | MUTUAL | 723695409 |
| — | APOLLO INVT CORP SH B | 36,589 | $283,196 | 0.0% | $7739.92 | — | COMMON | 03761U106 |
| — | PA REIT PERPTL PFD B | 10,950 | $281,415 | 0.0% | $25700.00 | — | PREFERR | 709102503 |
| NHI | NATIONAL HEALTH INVS | 4,683 | $280,309 | 0.0% | $59856.71 | — | COMMON | 63633D104 |
| — | LEGG MASON INC | 9,037 | $280,242 | 0.0% | $31010.51 | — | COMMON | 524901105 |
| NESYX | NATIXIS US DIV PORT Y | 8,684 | $280,218 | 0.0% | $32268.31 | — | MUTUAL | 63872R848 |
| — | ATLAS PIPELINE PARTNE | 7,300 | $278,787 | 0.0% | $38190.00 | — | COMMON | 049392103 |
| — | NATIXIS ASG GLOBAL IN | 24,650 | $277,801 | 0.0% | $11269.82 | — | MUTUAL | 63872T885 |
| — | GOLDCORP INC NEW | 11,204 | $277,063 | 0.0% | $24728.94 | — | COMMON | 380956409 |
| PAYX | PAYCHEX INC | 7,567 | $276,266 | 0.0% | $25.02 | 0.0% | COMMON | 704326107 |
| — | PVR PARTNERS REPTG LP | 10,108 | $275,948 | 0.0% | $27299.96 | — | COMMON | 693665101 |
| TKR | TIMKEN CO | 4,900 | $275,772 | 0.0% | $39.57 | 0.0% | COMMON | 887389104 |
| MAIN | MAIN STREET CAPITAL C | 9,955 | $275,654 | 0.0% | $29.37 | 0.0% | COMMON | 56035L104 |
| UAA | UNDER ARMOUR INC CL A | 4,600 | $274,666 | 0.0% | $14.57 | 0.0% | COMMON | 904311107 |
| — | HOSPITALITY PPTYS TR | 10,445 | $274,495 | 0.0% | $26280.04 | — | COMMON | 44106M102 |
| — | COCA-COLA ENTRPRS NEW | 7,800 | $274,248 | 0.0% | $35160.00 | — | COMMON | 19122T109 |
| — | SIRONA DENTAL SYS INC | 4,151 | $273,468 | 0.0% | $65880.03 | — | COMMON | 82966C103 |
| — | VIRTUS EMRG MKTS OPPT | 27,973 | $273,294 | 0.0% | $9769.92 | — | MUTUAL | 92828T889 |
| — | WESTPORT SMCAP FD | 12,536 | $272,662 | 0.0% | $21750.32 | — | MUTUAL | 961323201 |
| — | CONNECTICUT WTR SVC I | 9,450 | $271,215 | 0.0% | $28700.00 | — | COMMON | 207797101 |
| — | U S BANCORP DE 1/1000 | 12,762 | $270,172 | 0.0% | $21170.03 | — | PREFERR | 902973155 |
| — | ALGER SPECTRA FD CLAS | 17,688 | $269,213 | 0.0% | $15220.09 | — | MUTUAL | 15566300 |
| NI | NISOURCE INC | 9,379 | $268,615 | 0.0% | $7.81 | 0.0% | COMMON | 65473P105 |
| PENN | PENN NATL GAMING INC | 5,069 | $268,251 | 0.0% | $12.65 | 0.0% | COMMON | 707569109 |
| — | HRTFRD MUT CAP APPREC | 15,498 | $268,124 | 0.0% | $17300.56 | — | MUTUAL | 416649408 |
| VWNAX | VANGUARD WINDSOR II A | 4,515 | $267,362 | 0.0% | $59216.39 | — | MUTUAL | 922018304 |
| RSGUF | ROGERS SUGAR INC | 46,125 | $266,501 | 0.0% | $2.77 | 0.0% | COMMON | 77519R102 |
| TD | TORONTO DOMINION BK O | 3,293 | $264,663 | 0.0% | $40.27 | 0.0% | COMMON | 891160509 |
| — | NUTRI SYSTEM INC | 22,335 | $263,106 | 0.0% | $11779.99 | — | COMMON | 67069D108 |
| WPC | W P CAREY INC | 3,973 | $262,893 | 0.0% | $66169.90 | — | COMMON | 92936U109 |
| — | CONSOL ENERGY INC | 9,700 | $262,870 | 0.0% | $27100.00 | — | COMMON | 20854P109 |
| — | WESTPAC BKG CORP ADR | 1,961 | $258,636 | 0.0% | $131889.86 | — | COMMON | 961214301 |
| VRE | MACK CALI RLTY CORP | 10,550 | $258,370 | 0.0% | $24490.05 | — | COMMON | 554489104 |
| — | GAS NATURAL INC | 25,040 | $257,917 | 0.0% | $10300.20 | — | COMMON | 367204104 |
| FHI | FEDERATED INVS INC PA | 9,383 | $257,188 | 0.0% | $14.54 | 0.0% | COMMON | 314211103 |
| OTCFX | ROWE T PRICE SMCAP ST | 6,506 | $256,225 | 0.0% | $39382.88 | — | MUTUAL | 779572106 |
| — | DWS DREMAN INTL VAL F | 29,113 | $255,324 | 0.0% | $8770.10 | — | MUTUAL | 23337R627 |
| — | TICC CAPITAL CORP COM | 26,491 | $254,843 | 0.0% | $9619.98 | — | COMMON | 87244T109 |
| — | NEXTERA ENERGY INC | 4,550 | $254,027 | 0.0% | $55830.11 | — | PREFERR | 65339F887 |
| — | TRIANGLE CAP 6.375% E | 10,000 | $252,500 | 0.0% | $25250.00 | — | PREFERR | 895848307 |
| HBAN | HUNTINGTON BANCSHARES | 32,000 | $251,840 | 0.0% | $4.66 | 0.0% | COMMON | 446150104 |
| MPC | MARATHON PETROLEUM CO | 3,535 | $251,174 | 0.0% | $27.55 | 0.0% | COMMON | 56585A102 |
| SSHFX | SOUND SHORE FUND | 6,071 | $250,623 | 0.0% | $41282.00 | — | MUTUAL | 836083105 |
| GM | GENERAL MOTORS COMPAN | 7,521 | $250,525 | 0.0% | $23.62 | 0.0% | COMMON | 37045V100 |
| HSBC | HSBC HOLDINGS PLC | 4,823 | $250,314 | 0.0% | $51900.06 | — | COMMON | 404280406 |
| SRE | SEMPRA ENERGY | 3,053 | $249,613 | 0.0% | $27.60 | 0.0% | COMMON | 816851109 |
| VALE | VALE S A ADR | 18,968 | $249,429 | 0.0% | $13149.99 | — | COMMON | 91912E105 |
| — | REGIONS 1/40TH PFD A | 10,156 | $248,822 | 0.0% | $24500.00 | — | PREFERR | 7591EP308 |
| FBTIX | FID ADV VII BIOTCH IN | 16,065 | $247,879 | 0.0% | $15429.75 | — | MUTUAL | 315918466 |
| UTL | UNITIL CORP | 8,568 | $247,444 | 0.0% | $29.13 | 0.0% | COMMON | 913259107 |
| LYB | LYONDELLBASELL N V CL | 3,725 | $246,819 | 0.0% | $33.34 | 0.0% | COMMON | N53745100 |
| — | HERCULES TECH GRW SR | 9,600 | $246,719 | 0.0% | $25699.90 | — | PREFERR | 427096888 |
| — | YAMANA GOLD INC | 25,850 | $245,834 | 0.0% | $9510.02 | — | COMMON | 98462Y100 |
| DVA | DAVITA INC | 2,030 | $245,224 | 0.0% | $62.44 | 0.0% | COMMON | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 8,838 | $244,095 | 0.0% | $20.45 | 0.0% | COMMON | 84265V105 |
| — | TYCO INTERNATIONAL LT | 7,407 | $244,061 | 0.0% | $32950.05 | — | COMMON | H89128104 |
| EXK | ENDEAVOUR SILVER CORP | 71,027 | $243,623 | 0.0% | $4.54 | 0.0% | COMMON | 29258Y103 |
| — | METLIFE INC SER A PFD | 9,950 | $241,984 | 0.0% | $24320.00 | — | PREFERR | 59156R504 |
| — | TEMPLETN FRONTR MKTS | 14,472 | $239,949 | 0.0% | $16580.22 | — | MUTUAL | 88019R641 |
| — | RS INVT TR GLB NAT RE | 6,612 | $239,486 | 0.0% | $36219.90 | — | MUTUAL | 74972H648 |
| — | EXTERRAN PARTNERS LP | 7,900 | $238,501 | 0.0% | $30190.00 | — | COMMON | 30225N105 |
| GSPIX | GLDMN SCHS TR CAP GRT | 8,356 | $236,906 | 0.0% | $28351.60 | — | MUTUAL | 38142B146 |
| — | NORTHRN HDG FRNTR LGN | 25,680 | $236,511 | 0.0% | $9209.93 | — | MUTUAL | 66537X555 |
| FDGRX | FIDELITY MT VERNON ST | 2,242 | $235,516 | 0.0% | $105047.28 | — | MUTUAL | 316200104 |
| JAZZ | JAZZ PHARMS PLC SHS U | 3,426 | $235,469 | 0.0% | $61.12 | 0.0% | COMMON | G50871105 |
| GLP | GLOBAL PARTNERS LP | 5,897 | $235,290 | 0.0% | $39899.95 | — | COMMON | 37946R109 |
| — | HENDERSON EUROPEAN FC | 8,772 | $235,187 | 0.0% | $26811.10 | — | MUTUAL | 425067642 |
| GBCI | GLACIER BANCORP INC | 10,550 | $234,105 | 0.0% | $12.75 | 0.0% | COMMON | 37637Q105 |
| FCLIX | FIDELITY ADVISOR SER | 6,942 | $234,074 | 0.0% | $33718.52 | — | MUTUAL | 315918854 |
| JCAPX | JANUS FORTY FUND CL I | 5,616 | $233,962 | 0.0% | $41659.90 | — | MUTUAL | 47103A658 |
| — | CBS CORP NEW | 4,785 | $233,843 | 0.0% | $48870.01 | — | COMMON | 124857202 |
| HACAX | HARBOR FD CAP APPREC | 4,990 | $232,201 | 0.0% | $46533.27 | — | MUTUAL | 411511504 |
| ACINX | COLUMBIA ACORN TR INT | 5,403 | $231,012 | 0.0% | $42756.25 | — | MUTUAL | 197199813 |
| CSRSX | COHEN & STEERS RLTY S | 3,415 | $230,855 | 0.0% | $67600.29 | — | MUTUAL | 192476109 |
| — | ST JUDE MED INC | 5,050 | $230,432 | 0.0% | $45630.10 | — | COMMON | 790849103 |
| — | DWS BALANCED FUND CL | 23,840 | $229,814 | 0.0% | $9639.85 | — | MUTUAL | 23336W502 |
| — | DIRECTV | 3,709 | $228,623 | 0.0% | $61640.07 | — | COMMON | 25490A309 |
| ORI | OLD REP INTL CORP | 17,738 | $228,291 | 0.0% | $5.60 | 0.0% | COMMON | 680223104 |
| — | MERRILL LYNCH CAP I 6 | 9,150 | $228,109 | 0.0% | $24929.94 | — | PREFERR | 590199204 |
| — | LOOMIS CAP INCM Y | 19,539 | $228,020 | 0.0% | $11669.99 | — | MUTUAL | 63872T521 |
| VSEC | VSE CORP | 5,540 | $227,528 | 0.0% | $14.60 | 0.0% | COMMON | 918284100 |
| BIDU | BAIDU.COM INC SPON AD | 2,400 | $227,045 | 0.0% | $94602.09 | — | COMMON | 056752108 |
| — | MANAGERS YCKTM FOCUS | 9,430 | $225,656 | 0.0% | $23929.59 | — | MUTUAL | 561709445 |
| CGEN | COMPUGEN LTD | 41,242 | $223,944 | 0.0% | $5.64 | 0.0% | COMMON | M25722105 |
| BIP | BROOKFIELD INFRAS LP | 6,131 | $223,904 | 0.0% | $36519.98 | — | COMMON | G16252101 |
| — | DWS INTL EUROPE EQUIT | 8,744 | $223,755 | 0.0% | $25589.55 | — | MUTUAL | 23337R874 |
| CMNIX | CALAMOS MRKT NEUTRAL | 17,734 | $223,623 | 0.0% | $12609.85 | — | MUTUAL | 128119880 |
| — | HENDERSON GLOBAL TECH | 10,113 | $223,287 | 0.0% | $22079.21 | — | MUTUAL | 425067626 |
| — | RENTECH NITROGEN LP | 7,570 | $222,709 | 0.0% | $29419.95 | — | COMMON | 760113100 |
| — | PNC FINL 1/4000TH P P | 8,275 | $222,515 | 0.0% | $26890.03 | — | PREFERR | 693475857 |
| CTSH | COGNIZANT TECHNLGY SL | 3,550 | $222,372 | 0.0% | $29.46 | 0.0% | COMMON | 192446102 |
| — | SENIOR HSG PPTYS TR S | 8,575 | $222,345 | 0.0% | $25929.44 | — | COMMON | 81721M109 |
| — | AGL RES INC | 5,184 | $222,186 | 0.0% | $42859.95 | — | COMMON | 1204106 |
| L | LOEWS CORP | 5,000 | $222,000 | 0.0% | $42.08 | 0.0% | COMMON | 540424108 |
| CCJ | CAMECO CORP | 10,679 | $220,628 | 0.0% | $17.58 | 0.0% | COMMON | 13321L108 |
| — | TAL INTERNATIONAL GRO | 5,054 | $220,203 | 0.0% | $43570.04 | — | COMMON | 874083108 |
| SF | STIFEL FINL CORP | 6,150 | $219,371 | 0.0% | $20.11 | 0.0% | COMMON | 860630102 |
| FRUAX | FRANKLIN CUSTODIAN FD | 14,751 | $219,051 | 0.0% | $14849.91 | — | MUTUAL | 353496854 |
| CINF | CINCINNATI FINANCIAL | 4,760 | $218,579 | 0.0% | $32.92 | 0.0% | COMMON | 172062101 |
| — | NETSUITE INC | 2,380 | $218,341 | 0.0% | $91739.91 | — | COMMON | 64118Q107 |
| CMAAX | CALVERT MODERATE ALLC | 12,042 | $218,327 | 0.0% | $18130.46 | — | MUTUAL | 131618738 |
| — | WESTAR ENERGY INC | 6,819 | $217,935 | 0.0% | $31959.97 | — | COMMON | 95709T100 |
| — | SENTINEL CONSERV STRA | 16,775 | $217,904 | 0.0% | $12989.81 | — | MUTUAL | 817270325 |
| — | PRAXAIR INC | 1,887 | $217,307 | 0.0% | $115160.04 | — | COMMON | 74005P104 |
| CQP | CHENIERE ENERGY PARTN | 7,217 | $215,712 | 0.0% | $29889.43 | — | COMMON | 16411Q101 |
| BAYRY | BAYER AG ADR | 2,019 | $215,367 | 0.0% | $106670.13 | — | COMMON | 072730302 |
| TREX | TREX INC | 4,500 | $213,705 | 0.0% | $6.43 | 0.0% | COMMON | 89531P105 |
| TEGYX | TOUCHSTONE MID CAP GR | 8,849 | $213,626 | 0.0% | $24141.26 | — | MUTUAL | 89154X534 |
| — | AMEDISYS INC | 18,404 | $213,560 | 0.0% | $11604.00 | — | COMMON | 23436108 |
| ACN | ACCENTURE PLC IRELD C | 2,965 | $213,361 | 0.0% | $63.81 | 0.0% | COMMON | G1151C101 |
| EPR | EPR PPTYS COM SH BEN | 4,241 | $213,191 | 0.0% | $50269.04 | — | COMMON | 26884U109 |
| — | ROYCE FD LOW PRICD IN | 15,578 | $212,948 | 0.0% | $13669.79 | — | MUTUAL | 780905246 |
| — | HARVEST CAPITAL CREDI | 14,100 | $212,769 | 0.0% | $15090.00 | — | COMMON | 41753F109 |
| — | COMPANHIA DE BEBIDAS | 5,652 | $211,102 | 0.0% | $37349.96 | — | COMMON | 20441W203 |
| M | MACYS INC | 4,388 | $210,608 | 0.0% | $46.44 | 0.0% | COMMON | 55616P104 |
| — | MICHAEL KORS HLDGS LT | 3,390 | $210,248 | 0.0% | $62020.06 | — | COMMON | G60754101 |
| — | NUANCE COMMUNICATION | 11,400 | $209,760 | 0.0% | $18400.00 | — | COMMON | 67020Y100 |
| — | LAM RESH CORP | 4,725 | $209,507 | 0.0% | $44340.11 | — | COMMON | 512807108 |
| — | TIFFANY & CO | 2,850 | $207,594 | 0.0% | $72840.00 | — | COMMON | 886547108 |
| — | REGENCY ENERGY PARTNE | 7,680 | $207,134 | 0.0% | $26970.57 | — | COMMON | 75885Y107 |
| — | PDC ENERGY INC | 4,000 | $205,920 | 0.0% | $51480.00 | — | COMMON | 69327R101 |
| MERFX | MERGER FUND SBI | 12,944 | $205,546 | 0.0% | $15879.64 | — | MUTUAL | 589509108 |
| SU | SUNCOR ENERGY INC NEW | 6,956 | $205,129 | 0.0% | $19.64 | 0.0% | COMMON | 867224107 |
| — | ING GLOBAL REAL ESTAT | 11,299 | $204,970 | 0.0% | $18140.54 | — | MUTUAL | 44980Q179 |
| — | RS INVT TR EMERGING Y | 3,536 | $204,890 | 0.0% | $57944.00 | — | MUTUAL | 74972H689 |
| — | FRANKLIN REAL RTRN AD | 19,161 | $204,829 | 0.0% | $10689.89 | — | MUTUAL | 353612716 |
| — | NATIONAL PENN BANCSHA | 20,124 | $204,460 | 0.0% | $10160.01 | — | COMMON | 637138108 |
| GD | GENERAL DYNAMICS CORP | 2,607 | $204,206 | 0.0% | $56.44 | 0.0% | COMMON | 369550108 |
| LASYX | NATIXIS LOOMIS SAYLES | 20,358 | $203,987 | 0.0% | $10019.99 | — | MUTUAL | 63872T620 |
| NEFFX | NEW ECONOMY FUND F 2 | 6,251 | $203,791 | 0.0% | $32601.34 | — | MUTUAL | 643822828 |
| LEISX | FEDERATED EQ INCM INS | 9,408 | $202,748 | 0.0% | $21550.60 | — | MUTUAL | 313915506 |
| — | DAVIS TR FINL CORP | 900 | $202,500 | 0.0% | $225000.00 | — | COMMON | 239122104 |
| MU | MICRON TECHNOLOGY INC | 14,118 | $202,311 | 0.0% | $10.81 | 0.0% | COMMON | 595112103 |
| AKAM | AKAMAI TECHNOLOGIES I | 4,750 | $202,113 | 0.0% | $41.83 | 0.0% | COMMON | 00971T101 |
| — | SUNTRUST PFD E PERPTL | 8,500 | $201,960 | 0.0% | $23760.00 | — | PREFERR | 867914889 |
| EICIX | FUNDVANTGE EIC VALU I | 16,629 | $201,051 | 0.0% | $12090.38 | — | MUTUAL | 360873277 |
| — | NATIONAL GRID PLC | 3,539 | $200,555 | 0.0% | $56669.96 | — | COMMON | 636274300 |
| JORFX | JANUS GLBL SELECT CL | 18,741 | $200,528 | 0.0% | $10699.96 | — | MUTUAL | 47103C522 |
| HLIEX | JPMORGAN II EQ INCME | 16,707 | $196,646 | 0.0% | $11770.28 | — | MUTUAL | 4812C0498 |
| SJT | SAN JUAN BASIN RTY TR | 12,208 | $195,941 | 0.0% | $16050.21 | — | COMMON | 798241105 |
| — | DOW 30 PREM&DIVND INC | 13,244 | $194,157 | 0.0% | $14660.00 | — | COMMON | 260582101 |
| CIWV | CITIZENS FINL CORP W | 26,200 | $193,880 | 0.0% | $4.72 | 0.0% | COMMON | 17461K101 |
| — | COLUMBIA I DIV INC CL | 11,500 | $193,309 | 0.0% | $16809.48 | — | MUTUAL | 19765N245 |
| ABRYX | AIM BALANCED RISK ALL | 15,840 | $192,293 | 0.0% | $12139.71 | — | MUTUAL | 00141V697 |
| DAL | DELTA AIRLINES INC NE | 10,107 | $189,102 | 0.0% | $14.99 | 0.0% | COMMON | 247361702 |
| JGYIX | JH GLBL SHAREHLDR YLD | 17,081 | $183,446 | 0.0% | $10739.77 | — | MUTUAL | 47803U509 |
| — | DYNEX CAP INC | 17,700 | $180,363 | 0.0% | $10190.00 | — | COMMON | 26817Q506 |
| — | CABLEVISION SYS CORP | 10,600 | $178,292 | 0.0% | $16820.00 | — | COMMON | 12686C109 |
| — | ENERPLUS CORP | 12,039 | $178,054 | 0.0% | $14789.77 | — | COMMON | 292766102 |
| — | PENN WEST PETE LTD NE | 16,805 | $177,796 | 0.0% | $10579.95 | — | COMMON | 707887105 |
| PBR | PETROBRAS BRASILEIRO | 13,226 | $177,361 | 0.0% | $13410.02 | — | COMMON | 71654V408 |
| — | ALLIANZ AKTIENGESELLS | 12,101 | $176,796 | 0.0% | $14610.03 | — | COMMON | 18805101 |
| — | ZIOPHARM ONCOLOGY INC | 83,750 | $176,713 | 0.0% | $2110.01 | — | COMMON | 98973P101 |
| — | CLIFFS NATURAL RES IN | 10,850 | $176,313 | 0.0% | $16250.05 | — | COMMON | 18683K101 |
| PCRPX | PIMCO COMMONREALRETUR | 31,941 | $176,312 | 0.0% | $5519.93 | — | MUTUAL | 72201M842 |
| AQMIX | AQR MANAGD FUTURE STR | 17,123 | $173,113 | 0.0% | $10109.97 | — | MUTUAL | 00203H859 |
| — | OPPNHMR GOLD&SPL MINL | 10,533 | $172,528 | 0.0% | $16379.76 | — | MUTUAL | 683910509 |
| — | BERWYN FDS INCOME FD | 12,105 | $165,961 | 0.0% | $13710.12 | — | MUTUAL | 086233202 |
| — | AMERICAN CAPITAL LTD | 12,800 | $162,176 | 0.0% | $12670.00 | — | COMMON | 02503Y103 |
| — | SIRIUS XM RADIO INC C | 47,840 | $160,264 | 0.0% | $3350.00 | — | COMMON | 82967N108 |
| PBI | PITNEY BOWES INC | 10,825 | $158,905 | 0.0% | $14.77 | 0.0% | COMMON | 724479100 |
| — | FUSION-IO INC | 10,935 | $155,714 | 0.0% | $14239.96 | — | COMMON | 36112J107 |
| — | SUTRON CORP | 27,179 | $154,920 | 0.0% | $5699.99 | — | COMMON | 869380105 |
| CLNE | CLEAN ENERGY FUELS CO | 11,695 | $154,374 | 0.0% | $13.02 | 0.0% | COMMON | 184499101 |
| CGCIX | CALAMOS GLBL CONV FD | 13,901 | $152,908 | 0.0% | $10999.78 | — | MUTUAL | 128119609 |
| PBT | PERMIAN BASIN RTY TR | 11,500 | $152,835 | 0.0% | $13290.00 | — | COMMON | 714236106 |
| BUFBX | BUFFALO BALANCED FD | 11,199 | $151,970 | 0.0% | $13569.96 | — | MUTUAL | 119428100 |
| — | FUNDVANTAGE TR LATEEF | 11,916 | $151,576 | 0.0% | $12720.38 | — | MUTUAL | 360873301 |
| — | LEGG MASON MGMT OPP I | 10,151 | $145,356 | 0.0% | $14319.38 | — | MUTUAL | 52470B305 |
| — | SUSQUEHANNA BANCSHARE | 11,000 | $141,350 | 0.0% | $12850.00 | — | COMMON | 869099101 |
| — | AMER INCOME FD INSTL | 11,605 | $139,839 | 0.0% | $12049.89 | — | MUTUAL | 28837763 |
| ECDIX | EATON VANCE TAX-MANAG | 13,604 | $139,445 | 0.0% | $10250.29 | — | MUTUAL | 277923306 |
| — | TIVO INC | 12,276 | $135,650 | 0.0% | $11050.02 | — | COMMON | 888706108 |
| — | EXCO RESOURCES INC | 16,900 | $129,116 | 0.0% | $7640.00 | — | COMMON | 269279402 |
| — | NUVEEN EQTY PRM OPPOR | 10,398 | $128,414 | 0.0% | $12349.88 | — | COMMON | 6706EM102 |
| EKJYX | WF PREMIER LRG GRW IN | 10,567 | $125,432 | 0.0% | $11870.16 | — | MUTUAL | 94984B454 |
| PFBPX | PIMCO FOREIGN BD FD P | 11,858 | $124,631 | 0.0% | $10510.29 | — | MUTUAL | 72201M784 |
| OPK | OPKO HEALTH INC | 17,330 | $123,043 | 0.0% | $6.91 | 0.0% | COMMON | 68375N103 |
| ADAIX | AQR FDS DIVRSFD ARBTR | 10,758 | $120,276 | 0.0% | $11180.15 | — | MUTUAL | 00203H602 |
| ACETX | AIM VK EQTY & INCM FD | 11,637 | $119,517 | 0.0% | $10270.43 | — | MUTUAL | 00142J446 |
| — | FRANCE TELECOM ADR SP | 12,445 | $117,605 | 0.0% | $9449.98 | — | COMMON | 35177Q105 |
| — | SANDRIDGE ENERGY INC | 24,100 | $114,716 | 0.0% | $4760.00 | — | COMMON | 80007P307 |
| — | ROYCE GLBL DIV VALUE | 11,117 | $113,839 | 0.0% | $10240.08 | — | MUTUAL | 780811816 |
| TFFAX | TEMPLETON FDS INC FRG | 16,151 | $113,700 | 0.0% | $7039.81 | — | MUTUAL | 880196506 |
| GJRTX | GOLDMAN SACHS TR ABS | 12,035 | $111,326 | 0.0% | $9250.19 | — | MUTUAL | 38145N220 |
| — | PENGROWTH ENERGY CORP | 21,842 | $107,681 | 0.0% | $4930.00 | — | COMMON | 70706P104 |
| HL | HECLA MINING CO | 35,493 | $105,769 | 0.0% | $3.21 | 0.0% | COMMON | 422704106 |
| TWEIX | AMERICAN CENTURY EQUI | 12,065 | $104,362 | 0.0% | $8649.98 | — | MUTUAL | 025076100 |
| — | AURICO GOLD INC | 23,192 | $101,349 | 0.0% | $4370.00 | — | COMMON | 05155C105 |
| GAIN | GLADSTONE INVT CORP | 13,375 | $98,306 | 0.0% | $2.02 | 0.0% | COMMON | 376546107 |
| — | DETOUR GOLD CORP | 12,020 | $94,413 | 0.0% | $7854.66 | — | COMMON | 250669108 |
| KAUFX | FEDERATED EQUITY FDS | 15,993 | $92,119 | 0.0% | $5759.96 | — | MUTUAL | 314172644 |
| NAT | NORDIC AMERN TANKER S | 11,250 | $85,163 | 0.0% | $8.57 | 0.0% | COMMON | G65773106 |
| — | ADEPT TECHNOLOGY INC | 20,913 | $81,352 | 0.0% | $3890.02 | — | COMMON | 6854202 |
| — | DYNAMICS RESH CORP | 13,000 | $72,410 | 0.0% | $5570.00 | — | COMMON | 268057106 |
| — | MAGNUM HUNTER RES COR | 18,800 | $68,620 | 0.0% | $3650.00 | — | COMMON | 55973B102 |
| AORT | CRYOLIFE INC | 10,500 | $65,730 | 0.0% | $5.90 | 0.0% | COMMON | 228903100 |
| — | EMULEX CORP | 10,000 | $65,200 | 0.0% | $6520.00 | — | COMMON | 292475209 |
| — | FEDERTD EQ PRD BEAR I | 19,920 | $63,347 | 0.0% | $3180.07 | — | MUTUAL | 314172339 |
| — | RITE AID CORP | 21,300 | $60,918 | 0.0% | $2860.00 | — | COMMON | 767754104 |
| CERS | CERUS CORP | 13,500 | $59,670 | 0.0% | $4.84 | 0.0% | COMMON | 157085101 |
| — | DWS EHN CMMDTY STRAT | 19,105 | $57,696 | 0.0% | $3019.94 | — | MUTUAL | 23337G258 |
| MFG | MIZUHO FIN GRP SPONS | 13,700 | $56,581 | 0.0% | $4130.00 | — | COMMON | 60687Y109 |
| — | ANWORTH MTG ASSET COR | 10,000 | $56,000 | 0.0% | $5600.00 | — | COMMON | 037347101 |
| TZINX | TEMPLTN GLB TMP INCM | 17,403 | $50,992 | 0.0% | $2930.07 | — | MUTUAL | 88019R765 |
| — | ASIA ENTMNT & RES LTD | 11,000 | $46,200 | 0.0% | $4200.00 | — | COMMON | G0539K108 |
| — | SEACOAST BANKING CORP | 19,000 | $41,800 | 0.0% | $2200.00 | — | COMMON | 811707306 |
| — | STRATEGIC DIAGNOSTICS | 34,800 | $31,344 | 0.0% | $900.69 | — | COMMON | 862700101 |
| — | CYTORI THERAPEUTIC IN | 13,500 | $31,050 | 0.0% | $2300.00 | — | COMMON | 23283K105 |
| — | ARGEX TITANIUM INC | 24,500 | $24,613 | 0.0% | $1004.61 | — | COMMON | 04014T102 |
| GERN | GERON CORP | 16,400 | $24,600 | 0.0% | $1.08 | 0.0% | COMMON | 374163103 |
| — | APPLIED MINERALS INC | 20,500 | $24,395 | 0.0% | $1190.00 | — | COMMON | 03823M100 |
| — | ELEPHANT TALK COMMNS | 33,100 | $19,397 | 0.0% | $586.01 | — | COMMON | 286202205 |
| — | KIPS BAY MEDICAL INC | 10,000 | $10,500 | 0.0% | $1050.00 | — | COMMON | 49726K105 |
| — | OGX PETROLEO E GAS | 24,750 | $9,331 | 0.0% | $377.01 | — | COMMON | 670849108 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $8,098 | 0.0% | $0.00 | 0.0% | COMMON | Y68991135 |
| — | U S GEOTHERMAL INC | 12,000 | $4,200 | 0.0% | $350.00 | — | COMMON | 90338S102 |
| — | CEL-SCI CORP | 10,600 | $2,259 | 0.0% | $213.11 | — | COMMON | 150837409 |
| — | COASTAL CARIBBEAN OIL | 59,851 | $1,736 | 0.0% | $29.01 | — | COMMON | 190432203 |
| — | ALLIN CORP | 15,000 | $1,500 | 0.0% | $100.00 | — | COMMON | 19924109 |
| — | CORNERWORLD CORP | 50,000 | $850 | 0.0% | $17.00 | — | COMMON | 219234101 |
| DFTC | DEFENTECT GROUP INC | 133,300 | $826 | 0.0% | $0.01 | 0.0% | COMMON | 244639100 |
| — | LEGEND INTERNATIONAL | 10,000 | $600 | 0.0% | $60.00 | — | COMMON | 52467C100 |
| WHLT | CHASE PACKAGING CORP | 20,000 | $600 | 0.0% | $0.01 | 0.0% | COMMON | 161635107 |
| — | REPUBLIC RESOURCES IN | 50,000 | $5 | 0.0% | $0.10 | — | COMMON | 76074P105 |
| — | MEDICAL CARE TECHS IN | 10,000 | $1 | 0.0% | $0.10 | — | COMMON | 584507107 |
| EKWX | EKWAN-X INCORPORATED | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 28264Y107 |
| MODC | MODERN TECH CORP NEW | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 607697307 |
| — | QUINNIPIAC BK & TR CO | 15,699 | $0 | 0.0% | — | — | COMMON | 748745106 |