Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	471,726	$47.74B	1.3%	$54.07	+3.5%	Common Stock	30231G102
FRIAX	FRK INCM ADVS	18,471,562	$44.52B	1.2%	$2304.85	—	Mutual Fund	353496847
—	APPLE INC	77,676	$43.58B	1.2%	$561021.80	—	Common Stock	37833100
—	GENERAL ELECTRIC COMPANY	1,500,330	$42.05B	1.1%	$24011.41	—	Common Stock	369604103
TIBIX	THORN INCM BLDR I	1,652,523	$34.77B	0.9%	$20245.71	—	Mutual Fund	885215467
IVAEX	IVY ASSET STRAT I	1,041,510	$33.62B	0.9%	$28921.68	—	Mutual Fund	466001864
JNJ	JOHNSON + JOHNSON	332,809	$30.48B	0.8%	$62.19	+5.7%	Common Stock	478160104
IBM	INTL BUSINESS MACHS CORP	151,785	$28.47B	0.8%	$114.35	-7.0%	Common Stock	459200101
—	MAINSTY MARKETFIELD I	1,492,306	$27.64B	0.7%	$17872.84	—	Mutual Fund	56064B852
HAINX	HARBOR INTL I	383,231	$27.21B	0.7%	$65101.63	—	Mutual Fund	411511306
CVX	CHEVRON CORP	210,145	$26.25B	0.7%	$72.39	+0.1%	Common Stock	166764100
—	HENDERSON GLB EQ INCM I	3,042,856	$25.59B	0.7%	$8024.57	—	Mutual Fund	425067634
—	GOOGLE INC CL A	22,470	$25.18B	0.7%	$880728.44	—	Common Stock	38259P508
MSFT	MICROSOFT CORP	664,000	$24.84B	0.7%	$26.92	+11.5%	Common Stock	594918104
MRK	MERCK + COMPANY INC NEW	494,544	$24.75B	0.7%	$30.69	+1.9%	Common Stock	58933Y105
T	AT+T INC	691,031	$24.3B	0.6%	$11.18	-0.1%	Common Stock	00206R102
SPY	SPDR S+P 500 ETF	130,511	$24.1B	0.6%	$168392.83	—	ETF/Closed End	78462F103
—	BERKSHIRE HATHAWAY B NEW	198,086	$23.49B	0.6%	$118560.00	—	Common Stock	84670702
PTTPX	PIMCO TTL RET P	2,187,641	$23.39B	0.6%	$10814.74	—	Mutual Fund	72201M552
PG	PROCTER + GAMBLE COMPANY	261,571	$21.29B	0.6%	$55.83	+3.9%	Common Stock	742718109
TGBAX	TEMPLE GLB BD ADVS	1,601,487	$20.96B	0.6%	$12926.50	—	Mutual Fund	880208400
INTC	INTEL CORP	778,643	$20.21B	0.5%	$17.03	+5.2%	Common Stock	458140100
VZ	VERIZON COMMS INC	406,768	$19.99B	0.5%	$26.63	-0.1%	Common Stock	92343V104
AMEFX	INCOME FD OF AMER F2	954,968	$19.7B	0.5%	$19662.17	—	Mutual Fund	453320822
JPM	JPMORGAN CHASE + COMPANY	332,100	$19.42B	0.5%	$37.80	+4.8%	Common Stock	46625H100
OAKIX	OAKMARK INTL I	687,884	$18.11B	0.5%	$26049.62	—	Mutual Fund	413838202
PFE	PFIZER INC	570,275	$17.47B	0.5%	$16.46	+7.1%	Common Stock	717081103
WFC	WELLS FARGO + CO NEW	382,224	$17.35B	0.5%	$29.72	+3.5%	Common Stock	949746101
SGIIX	FIRST EAGLE GLB I	300,814	$16.19B	0.4%	$53019.16	—	Mutual Fund	32008F606
COP	CONOCOPHILLIPS	227,760	$16.09B	0.4%	$42.40	+14.2%	Common Stock	20825C104
MO	ALTRIA GROUP INC	417,772	$16.04B	0.4%	$16.28	+5.3%	Common Stock	02209S103
BMY	BRISTOL MYERS SQUIBB CO	296,339	$15.75B	0.4%	$29.15	+17.2%	Common Stock	110122108
VTI	VNGRD TTL STK MKT ETF	161,201	$15.46B	0.4%	$95295.02	—	ETF/Closed End	922908769
CMCSA	COMCAST CORP A NEW	296,232	$15.39B	0.4%	$16.40	+12.1%	Common Stock	20030N101
TGVIX	THORN INTL VAL I	467,492	$14.99B	0.4%	$30331.03	—	Mutual Fund	885215566
MEIIX	MFS VAL I	442,803	$14.77B	0.4%	$30435.30	—	Mutual Fund	552983694
—	OPPEN DEV MKT Y	391,440	$14.7B	0.4%	$35497.96	—	Mutual Fund	683974505
PM	PHILIP MORRIS INTL INC	168,121	$14.65B	0.4%	$48.51	-1.4%	Common Stock	718172109
QCOM	QUALCOMM INC	194,941	$14.47B	0.4%	$46.22	+9.0%	Common Stock	747525103
—	DU PONT E.I.DE NEMOUR+CO	214,636	$13.94B	0.4%	$56548.23	—	Common Stock	263534109
NBHIX	N+B EQ INCM I	1,130,711	$13.64B	0.4%	$12052.82	—	Mutual Fund	641224498
UMLGX	COLUMBIA SEL LGCP GRW Z	708,520	$13.63B	0.4%	$15388.41	—	Mutual Fund	19765Y688
DPFFX	DEL DIVRS INCM I	1,515,996	$13.49B	0.4%	$8870.00	—	Mutual Fund	246248587
—	TOUCH MERG ARBITRAGE Y	1,241,567	$13.38B	0.4%	$10931.15	—	Mutual Fund	89155T714
CFSIX	TOUCH SANDS CP SEL GRW Y	745,016	$13.31B	0.4%	$13860.00	—	Mutual Fund	89155H827
KMB	KIMBERLY CLARK CORP	127,254	$13.29B	0.4%	$62.23	+6.6%	Common Stock	494368103
—	OPPEN SR FLTG RT Y	1,577,629	$13.27B	0.4%	$8347.48	—	Mutual Fund	68381K408
GFFFX	GROWTH FD OF AMER F2	304,778	$13.09B	0.3%	$40730.25	—	Mutual Fund	399874825
PEP	PEPSICO INC	155,400	$12.89B	0.3%	$56.46	+2.3%	Common Stock	713448108
MA	MASTERCARD INC CLASS A	15,391	$12.86B	0.3%	$58.59	+17.8%	Common Stock	57636Q104
ARTQX	ARTISAN MDCP VAL INVS	470,501	$12.7B	0.3%	$25187.55	—	Mutual Fund	04314H709
PAUPX	PIMCO ALL ASSET AUTH P	1,276,996	$12.64B	0.3%	$10271.45	—	Mutual Fund	72201M438
VGK	VNGRD FTSE EUROPE ETF	211,728	$12.45B	0.3%	$55732.35	—	ETF/Closed End	922042874
KO	COCA COLA COMPANY	298,432	$12.33B	0.3%	$27.32	-1.4%	Common Stock	191216100
IWF	ISHS RUSS 1000 GRW ETF	142,017	$12.21B	0.3%	$78548.96	—	ETF/Closed End	464287614
VOOG	VNGRD S+P 500 GRW ETF	134,816	$11.91B	0.3%	$80198.89	—	ETF/Closed End	921932505
—	VODAFONE GRP PLC NEW ADR	302,730	$11.9B	0.3%	$31918.68	—	Common Stock	92857W209
NEZYX	LOOMIS STRAT INCM Y	720,605	$11.78B	0.3%	$15981.49	—	Mutual Fund	543487250
MMM	3M COMPANY	83,346	$11.69B	0.3%	$64.17	+13.2%	Common Stock	88579Y101
—	BOEING COMPANY	83,206	$11.36B	0.3%	$136490.70	—	Common Stock	97023105
MINIX	MFS INTL VAL I	313,917	$11.04B	0.3%	$32406.80	—	Mutual Fund	55273E822
EIDIX	EV TAX MNGD GLB DIV I	956,839	$10.95B	0.3%	$10663.51	—	Mutual Fund	277923686
WMT	WAL-MART STORES INC	138,428	$10.89B	0.3%	$19.85	+2.5%	Common Stock	931142103
—	PUTNAM CAP SPECTRUM Y	300,436	$10.79B	0.3%	$32606.80	—	Mutual Fund	74676P151
ABBV	ABBVIE INC	201,640	$10.65B	0.3%	$26.85	+13.2%	Common Stock	00287Y109
—	CLEARBRIDGE ENERGY MLP	385,592	$10.5B	0.3%	$26688.26	—	ETF/Closed End	184692101
VIG	VNGRD DIV APPREC ETF	138,775	$10.44B	0.3%	$69896.90	—	ETF/Closed End	921908844
—	BANK AMERICA CORP	668,636	$10.41B	0.3%	$15570.01	—	Common Stock	60505104
PONPX	PIMCO INCM P	846,939	$10.38B	0.3%	$12260.00	—	Mutual Fund	72201M719
EPD	ENTERPRISE PROD PTNRS LP	156,211	$10.36B	0.3%	$62186.96	—	MLP	293792107
—	CELGENE CORP	61,108	$10.33B	0.3%	$142069.12	—	Common Stock	151020104
AEPFX	EUROPACIFIC GRW F2	210,493	$10.31B	0.3%	$45246.87	—	Mutual Fund	29875E100
JIPIX	JH STRAT INCM OPP I	954,455	$10.31B	0.3%	$10840.00	—	Mutual Fund	47804A130
—	UNITED TECHNOLOGIES CORP	90,113	$10.25B	0.3%	$102386.75	—	Common Stock	913017109
ETN	EATON CORP PLC	133,797	$10.18B	0.3%	$49.74	+7.0%	Common Stock	G29183103
SGOIX	FIRST EAGLE OVERSEAS I	431,476	$10.14B	0.3%	$23090.93	—	Mutual Fund	32008F200
JHAIX	JH GLB ABSOL RET STR I	910,797	$10.08B	0.3%	$10937.63	—	Mutual Fund	47804M878
—	GUGG S+P E/WGHT INDX ETF	140,664	$10.02B	0.3%	$65300.84	—	ETF/Closed End	78355W106
PUCPX	PIMCO UNCONSTR BD P	893,625	$9.91B	0.3%	$11234.42	—	Mutual Fund	72201M453
—	AMAZON.COM INC	24,777	$9.881B	0.3%	$398790.00	—	Common Stock	23135106
UPS	UNITED PARCEL SVC INC B	93,631	$9.839B	0.3%	$56.87	+13.3%	Common Stock	911312106
CAT	CATERPILLAR INC	106,351	$9.658B	0.3%	$61.66	+1.6%	Common Stock	149123101
IJH	ISHS CORE S+P MDCP ETF	71,242	$9.533B	0.3%	$124743.70	—	ETF/Closed End	464287507
WGIFX	CAP WRLD GRW INCM F2	208,203	$9.43B	0.2%	$41632.26	—	Mutual Fund	140543828
—	BERKSHIRE HATHAWAY DE A	53	$9.429B	0.2%	$177900000.00	—	Common Stock	84670108
IWD	ISHS RUSS 1000 VAL ETF	99,401	$9.361B	0.2%	$86502.99	—	ETF/Closed End	464287598
BSV	VNGRD SHORT TERM BD ETF	114,817	$9.177B	0.2%	$80327.75	—	ETF/Closed End	921937827
IWM	ISHS RUSS 2000 INDX ETF	79,195	$9.136B	0.2%	$107280.13	—	ETF/Closed End	464287655
CSCO	CISCO SYSTEMS INC	401,334	$9.002B	0.2%	$15.95	-4.7%	Common Stock	17275R102
—	MUNDER MDCP CORE GRW Y	199,426	$8.575B	0.2%	$38086.66	—	Mutual Fund	626124242
TLT	ISHS 20+ TRSY ETF	84,058	$8.562B	0.2%	$106400.00	—	ETF/Closed End	464287432
DEM	WSDMTR E/M EQ INCM ETF	166,102	$8.476B	0.2%	$51653.16	—	ETF/Closed End	97717W315
CAIFX	CAP INCM BLDR F2	144,541	$8.459B	0.2%	$56277.63	—	Mutual Fund	140194101
MET	METLIFE INC	156,820	$8.456B	0.2%	$28.05	+7.4%	Common Stock	59156R108
V	VISA INC CLASS A	37,664	$8.387B	0.2%	$41.55	+11.4%	Common Stock	92826C839
—	BP PLC SPONS ADR	172,311	$8.376B	0.2%	$48609.96	—	Common Stock	55622104
SDY	SPDR S+P DIVIDEND ETF	113,636	$8.252B	0.2%	$69053.18	—	ETF/Closed End	78464A763
—	KINDER MORGAN ENERGY LP	101,788	$8.21B	0.2%	$82250.73	—	MLP	494550106
MCD	MCDONALDS CORP	84,595	$8.208B	0.2%	$71.14	-1.6%	Common Stock	580135101
AES	AES CORP	550,364	$7.986B	0.2%	$8.42	+10.9%	Common Stock	00130H105
—	PRIN MDCP P	389,863	$7.969B	0.2%	$19246.62	—	Mutual Fund	74255L795
—	CLEARBRIDGE ENERGY RETRN	358,411	$7.903B	0.2%	$21820.00	—	ETF/Closed End	18469Q108
—	OPPEN STLPTH MLP INCM Y	706,341	$7.897B	0.2%	$10995.23	—	Mutual Fund	858268709
DUK	DUKE ENERGY CORP NEW	112,820	$7.786B	0.2%	$41.37	+2.4%	Common Stock	26441C204
DDD	THREE D SYS CORP DEL NEW	83,032	$7.716B	0.2%	$51.70	+35.6%	Common Stock	88554D205
PIFZX	PRUD SHRT TRM CORP BD Z	675,435	$7.673B	0.2%	$11369.70	—	Mutual Fund	74441R508
PENNX	ROYCE PA MUTL INVT	517,137	$7.617B	0.2%	$14021.97	—	Mutual Fund	780905840
PFF	ISHS U S PFD STK ETF	206,597	$7.609B	0.2%	$37999.96	—	ETF/Closed End	464288687
DIS	DISNEY WALT COMPANY	99,408	$7.595B	0.2%	$56.80	+8.6%	Common Stock	254687106
—	ALPS ALERIAN MLP ETF	426,549	$7.588B	0.2%	$17608.44	—	ETF/Closed End	00162Q866
JVLIX	JH DISCP VAL I	420,879	$7.572B	0.2%	$16704.47	—	Mutual Fund	47803U640
—	WF ABSOL RET ADM	676,820	$7.553B	0.2%	$10994.47	—	Mutual Fund	94987W307
EFA	ISHS MSCI EAFE INDX ETF	112,069	$7.519B	0.2%	$63970.09	—	ETF/Closed End	464287465
CVS	CVS CAREMARK CORP	103,697	$7.422B	0.2%	$42.49	+9.0%	Common Stock	126650100
—	WESTERN INFLATION-LKD	655,904	$7.392B	0.2%	$11599.99	—	ETF/Closed End	95766R104
RYTRX	ROYCE TTL RET INVT	444,642	$7.323B	0.2%	$15889.72	—	Mutual Fund	780905881
APPLX	APPLESEED INVS	520,047	$7.27B	0.2%	$14840.00	—	Mutual Fund	90470K370
—	EMC CORP MASS	285,575	$7.182B	0.2%	$24740.42	—	Common Stock	268648102
CAG	CONAGRA FOODS INC	211,913	$7.141B	0.2%	$17.50	-5.2%	Common Stock	205887102
PNC	PNC FINL SVCS GROUP INC	91,309	$7.084B	0.2%	$48.76	+6.4%	Common Stock	693475105
VUG	VNGRD GROWTH ETF	76,110	$7.082B	0.2%	$84815.59	—	ETF/Closed End	922908736
WM	WASTE MANAGEMENT INC DEL	155,594	$6.981B	0.2%	$31.60	+7.2%	Common Stock	94106L109
HD	HOME DEPOT INC	84,307	$6.942B	0.2%	$56.95	+3.1%	Common Stock	437076102
—	PWRSH SR LOAN PORT ETF	276,212	$6.872B	0.2%	$24717.31	—	ETF/Closed End	73936Q769
FINFX	FUNDAMENTAL INVS F2	130,092	$6.76B	0.2%	$48309.05	—	Mutual Fund	360802821
—	ASTON FAIRPT MDCP I	151,265	$6.757B	0.2%	$44676.52	—	Mutual Fund	00078H158
FEX	FT LGCP CORE ALPHADX ETF	163,030	$6.717B	0.2%	$37875.13	—	ETF/Closed End	33734K109
AWSHX	WASH MUT INVS A	170,194	$6.711B	0.2%	$39429.89	—	Mutual Fund	939330106
EDIIX	EV GLB DIV INCM I	802,423	$6.708B	0.2%	$7798.79	—	Mutual Fund	277923843
LDLFX	LORD ABB S/DUR INCM F	1,469,082	$6.684B	0.2%	$4559.81	—	Mutual Fund	543916464
DVY	ISHS SEL DIV ETF	92,584	$6.606B	0.2%	$67640.12	—	ETF/Closed End	464287168
BND	VNGRD TTL BD MKT ETF	81,824	$6.55B	0.2%	$80879.65	—	ETF/Closed End	921937835
—	CHUBB CORP	67,282	$6.501B	0.2%	$88802.60	—	Common Stock	171232101
SGRNX	WF GRW I	116,073	$6.471B	0.2%	$53462.08	—	Mutual Fund	949915714
—	AMERN EXPRESS CO	70,599	$6.405B	0.2%	$90730.27	—	Common Stock	25816109
—	VIRTUS PREM ALPHASCTR I	385,520	$6.392B	0.2%	$15347.61	—	Mutual Fund	92828R230
—	PRIN GLB DIVRS INCM P	452,692	$6.365B	0.2%	$13831.63	—	Mutual Fund	74255L860
MHYIX	MAINSTY HI YLD CORP I	1,050,018	$6.353B	0.2%	$5992.35	—	Mutual Fund	56062X708
—	YACKTMAN SVC	263,315	$6.198B	0.2%	$22770.71	—	Mutual Fund	561709478
HFLIX	HRTFRD FLT RT I	683,195	$6.176B	0.2%	$8975.36	—	Mutual Fund	416649804
CL	COLGATEPALMOLIVE COMPANY	94,162	$6.14B	0.2%	$44.68	+8.3%	Common Stock	194162103
CSX	CSX CORP	211,022	$6.071B	0.2%	$6.79	+8.6%	Common Stock	126408103
—	ABBOTT LABORATORIES	157,392	$6.033B	0.2%	$38330.04	—	Common Stock	2824100
WMFFX	WASH MUT INVS F2	152,549	$6.012B	0.2%	$36445.47	—	Mutual Fund	939330825
LMT	LOCKHEED MARTIN CORP	40,414	$6.008B	0.2%	$78.08	+24.4%	Common Stock	539830109
EMR	EMERSON ELECTRIC COMPANY	85,578	$6.006B	0.2%	$43.15	+11.7%	Common Stock	291011104
—	SEADRILL LTD	145,718	$5.986B	0.2%	$43019.18	—	Common Stock	G7945E105
ANWFX	NEW PERSPECTIVE F2	158,902	$5.957B	0.2%	$35964.95	—	Mutual Fund	648018828
—	STAPLES INC	374,465	$5.95B	0.2%	$15522.53	—	Common Stock	855030102
—	DOW CHEMICAL COMPANY	133,623	$5.933B	0.2%	$36769.16	—	Common Stock	260543103
ICAFX	INVT CO OF AMER F2	160,580	$5.892B	0.2%	$35178.64	—	Mutual Fund	461308827
—	AUTOMATIC DATA PROC INC	72,042	$5.821B	0.2%	$80799.21	—	Common Stock	53015103
LLY	LILLY ELI + COMPANY	113,434	$5.785B	0.2%	$41.49	-4.6%	Common Stock	532457108
BIV	VNGRD INTRM TRM BD ETF	70,482	$5.758B	0.2%	$83424.56	—	ETF/Closed End	921937819
CDOZX	COLUMBIA DIV OPP Z	562,888	$5.741B	0.2%	$9747.88	—	Mutual Fund	19763P192
VFSTX	VNGRD S/TRM INVT GR INVS	535,352	$5.728B	0.2%	$10709.99	—	Mutual Fund	922031406
GOBIX	LEGG BW GLB OPP BD I	530,862	$5.728B	0.2%	$10940.01	—	Mutual Fund	524686334
—	MEDLEY CAPITAL CORP	413,170	$5.722B	0.2%	$13668.80	—	Common Stock	58503F106
—	NUVEEN EQ MKT NEUTRAL I	266,395	$5.719B	0.2%	$21469.98	—	Mutual Fund	670729748
—	CIGNA CORP	64,127	$5.61B	0.1%	$73454.88	—	Common Stock	125509109
JNBSX	JPM INCM BLDR SEL	538,881	$5.55B	0.1%	$9897.51	—	Mutual Fund	4812A3254
—	HENDERSON EURO FOC I	156,923	$5.53B	0.1%	$32585.28	—	Mutual Fund	425067642
VYM	VNGRD HGH DIV YLD ETF	88,374	$5.507B	0.1%	$57891.43	—	ETF/Closed End	921946406
RDVIX	ROYCE DIV VAL INVT	617,943	$5.5B	0.1%	$8148.53	—	Mutual Fund	780905188
GIS	GENL MILLS INC	110,191	$5.5B	0.1%	$32.54	+1.1%	Common Stock	370334104
—	RS SEL GRW Y	109,043	$5.478B	0.1%	$47156.38	—	Mutual Fund	74972H390
—	ING GLB RL EST W	297,452	$5.458B	0.1%	$18413.98	—	Mutual Fund	44980Q179
NSC	NORFOLK SOUTHERN CORP	58,507	$5.431B	0.1%	$57.70	+13.9%	Common Stock	655844108
FINSX	FID ADVS NEW INSIGHTS I	202,817	$5.427B	0.1%	$26592.83	—	Mutual Fund	316071604
NSRGY	NESTLE S A SPONSORED ADR	73,751	$5.427B	0.1%	$69177.45	—	Common Stock	641069406
PPG	PPG INDUSTRIES INC	28,553	$5.415B	0.1%	$63.05	+15.8%	Common Stock	693506107
RHHBY	ROCHE HLDNG LTD SPNS ADR	76,511	$5.371B	0.1%	$67191.73	—	Common Stock	771195104
GACIX	GABELLI SMCP GRW I	108,345	$5.292B	0.1%	$43951.71	—	Mutual Fund	36239T830
DDVIX	DEL VAL I	324,455	$5.289B	0.1%	$14369.99	—	Mutual Fund	24610C857
VWO	VNGRD FTSE EMG MKTS ETF	127,503	$5.245B	0.1%	$40134.98	—	ETF/Closed End	922042858
MALOX	BLKRCK GLB ALLOC I	243,607	$5.22B	0.1%	$21198.99	—	Mutual Fund	09251T509
SLB	SCHLUMBERGER LTD	57,933	$5.22B	0.1%	$58.14	+11.9%	Common Stock	806857108
—	PWRSH S+P500 LW VLTY ETF	155,786	$5.166B	0.1%	$31394.94	—	ETF/Closed End	73937B779
D	DOMINION RES INC VA NEW	79,776	$5.161B	0.1%	$34.90	+10.9%	Common Stock	25746U109
FCX	FREEPORT MCMRN COP + GLD	136,549	$5.153B	0.1%	$25.08	+19.9%	Common Stock	35671D857
—	RBS LC TRENDPILOT ETN	141,895	$5.142B	0.1%	$33079.02	—	CD Par 10	78009L308
PPL	PPL CORP	170,238	$5.122B	0.1%	$16.40	-0.2%	Common Stock	69351T106
GILD	GILEAD SCIENCES INC	66,452	$4.991B	0.1%	$37.92	+27.6%	Common Stock	375558103
SO	SOUTHERN COMPANY	120,916	$4.971B	0.1%	$25.71	-4.4%	Common Stock	842587107
MDY	SPDR S+P MDCP 400 ETF	20,258	$4.947B	0.1%	$227637.08	—	ETF/Closed End	78467Y107
—	BAXTER INTL INC	70,464	$4.901B	0.1%	$69549.69	—	Common Stock	71813109
IYR	ISHS US RL EST ETF	77,432	$4.884B	0.1%	$63718.77	—	ETF/Closed End	464287739
F	FORD MOTOR COMPANY NEW	315,724	$4.872B	0.1%	$8.73	+3.1%	Common Stock	345370860
—	DESTRA FOC EQ I	225,447	$4.752B	0.1%	$19001.14	—	Mutual Fund	25064T809
PRPFX	PERMANENT PORT	110,223	$4.746B	0.1%	$45162.91	—	Mutual Fund	714199106
SJNK	SPDR BRCLY S/T H/YLD ETF	152,028	$4.69B	0.1%	$30582.58	—	ETF/Closed End	78468R408
WMB	WILLIAMS COMPANIES INC	121,424	$4.683B	0.1%	$17.86	+2.9%	Common Stock	969457100
JDEZX	PRUD JENN EQ INCM Z	273,543	$4.669B	0.1%	$15673.75	—	Mutual Fund	74441L832
TEVA	TEVA PHARMACEUTICAL ADR	115,126	$4.614B	0.1%	$38317.57	—	Common Stock	881624209
PSX	PHILLIPS 66	59,748	$4.608B	0.1%	$39.38	+10.2%	Common Stock	718546104
C	CITIGROUP INC NEW	88,206	$4.596B	0.1%	$37.10	+1.5%	Common Stock	172967424
PDBZX	PRUD TTL RET BD Z	326,370	$4.559B	0.1%	$13999.25	—	Mutual Fund	74440B405
ACRNX	COLUMBIA ACORN Z	121,583	$4.537B	0.1%	$33673.46	—	Mutual Fund	197199409
EDIV	SPDR S+P EMG MKT DIV ETF	116,108	$4.535B	0.1%	$40319.96	—	ETF/Closed End	78463X533
JAAIX	JH ALT ASSET ALLOC I	301,445	$4.44B	0.1%	$14601.75	—	Mutual Fund	47804A122
VSEIX	JPM SMCP EQ SEL	89,125	$4.416B	0.1%	$47370.06	—	Mutual Fund	4812A1373
MXFIX	MAINSTY FLTG RT I	459,111	$4.403B	0.1%	$9550.94	—	Mutual Fund	56063J344
NEE	NEXTERA ENERGY INC	51,383	$4.399B	0.1%	$14.85	+2.9%	Common Stock	65339F101
SWK	STANLEY BLACK + DECKER	54,098	$4.365B	0.1%	$58.83	+2.4%	Common Stock	854502101
HON	HONEYWELL INTL INC	47,264	$4.319B	0.1%	$55.29	+10.0%	Common Stock	438516106
FNX	FT MDCP CORE ALPHADX ETF	85,252	$4.302B	0.1%	$45946.06	—	ETF/Closed End	33735B108
—	EXPRESS SCRIPTS HLDG CO	61,194	$4.298B	0.1%	$61916.68	—	Common Stock	30219G108
—	PIONEER STRAT INCM Y	397,184	$4.294B	0.1%	$10916.56	—	Mutual Fund	723884409
BOND	PIMCO TTL RET ETF	40,680	$4.261B	0.1%	$105870.62	—	ETF/Closed End	72201R775
—	BB+T CORP	113,593	$4.239B	0.1%	$37319.98	—	Common Stock	54937107
DWX	SPDR S+P INTL DIV ETF	89,292	$4.237B	0.1%	$46649.75	—	ETF/Closed End	78463X772
MDLZ	MONDELEZ INTL INC	119,967	$4.235B	0.1%	$23.55	+8.4%	Common Stock	609207105
—	WALGREEN COMPANY	72,760	$4.179B	0.1%	$51369.15	—	Common Stock	931422109
—	AMGEN INC	36,621	$4.178B	0.1%	$114078.48	—	Common Stock	31162100
MCK	MCKESSON CORP	25,873	$4.176B	0.1%	$111.44	+26.1%	Common Stock	58155Q103
VTV	VNGRD VALUE ETF	54,044	$4.128B	0.1%	$70164.35	—	ETF/Closed End	922908744
IGFFX	INTL GRW + INCM F2	117,809	$4.128B	0.1%	$33984.41	—	Mutual Fund	45956T501
—	JOHNSON CONTROLS INC	79,858	$4.097B	0.1%	$40490.97	—	Common Stock	478366107
IVSIX	IVY GLB BD I	409,317	$4.093B	0.1%	$10000.01	—	Mutual Fund	465899714
HYG	ISHS IBOX $ H/Y CORP ETF	43,835	$4.071B	0.1%	$91622.45	—	ETF/Closed End	464288513
SHIYX	WSTRN ASST S/D HI INC I	627,333	$4.04B	0.1%	$6347.49	—	Mutual Fund	52469F598
CMI	CUMMINS INC	28,478	$4.014B	0.1%	$88.05	+9.4%	Common Stock	231021106
FDN	FT DJ INTERNET INDX ETF	66,778	$3.997B	0.1%	$54134.98	—	ETF/Closed End	33733E302
IJT	ISHS S+P SMCP600 GRW ETF	33,690	$3.996B	0.1%	$108575.10	—	ETF/Closed End	464287887
—	GANNETT COMPANY INC DE	134,962	$3.992B	0.1%	$26790.00	—	Common Stock	364730101
—	AMCAP F2	144,351	$3.954B	0.1%	$27390.06	—	Mutual Fund	23375827
IYMIX	IVY MDCP GRW I	162,395	$3.945B	0.1%	$23088.43	—	Mutual Fund	466001609
SVAIX	FED STRAT VAL DIV I	674,647	$3.94B	0.1%	$5576.84	—	Mutual Fund	314172560
HWDIX	HRTFRD WRLD BD I	371,934	$3.939B	0.1%	$10573.40	—	Mutual Fund	41664M235
MWTIX	METWEST TTL RET BD I	373,201	$3.937B	0.1%	$10619.99	—	Mutual Fund	592905509
GLD	SPDR GOLD TRUST GOLD ETF	33,783	$3.923B	0.1%	$128179.99	—	Common Stock	78463V107
—	CENTER COAST MLP FOC I	352,930	$3.907B	0.1%	$11002.09	—	Mutual Fund	461418568
DE	DEERE + COMPANY	42,653	$3.895B	0.1%	$66.95	+0.8%	Common Stock	244199105
—	OPPEN DISCV Y	45,121	$3.894B	0.1%	$80760.52	—	Mutual Fund	683921308
—	NATIONAL OILWELL VARCO	48,907	$3.89B	0.1%	$74221.81	—	Common Stock	637071101
GCIEX	GABELLI EQ INCM I	133,448	$3.878B	0.1%	$28402.41	—	Mutual Fund	36239T848
DXJ	WSDMTR JPN HEDG EQ ETF	76,216	$3.875B	0.1%	$48405.23	—	ETF/Closed End	97717W851
—	ROYAL DUTCH SHELL ADR	54,193	$3.862B	0.1%	$65158.32	—	Common Stock	780259206
RFBSX	RUSSELL SHRT DUR BD S	198,722	$3.845B	0.1%	$19318.93	—	Mutual Fund	782493506
NLSIX	N+B LNG SHRT I	301,271	$3.832B	0.1%	$12296.17	—	Mutual Fund	64128R608
—	SPDR S+P SMALL CAP ETF	37,193	$3.819B	0.1%	$96128.42	—	ETF/Closed End	78464A813
CHDVX	CULLEN HI DIV EQ I	226,469	$3.789B	0.1%	$15775.25	—	Mutual Fund	230001406
FXH	FT HLTHCR ALPHADX ETF	78,670	$3.782B	0.1%	$43655.65	—	ETF/Closed End	33734X143
IJS	ISHS S+P SMCP600 VAL ETF	33,966	$3.779B	0.1%	$102428.08	—	ETF/Closed End	464287879
IVHIX	IVY HI INCM I	436,814	$3.774B	0.1%	$8639.99	—	Mutual Fund	466000122
EMN	EASTMAN CHEMICAL COMPANY	46,494	$3.752B	0.1%	$48.53	+10.6%	Common Stock	277432100
META	FACEBOOK INC CL A	68,406	$3.738B	0.1%	$30.47	+63.6%	Common Stock	30303M102
PAA	PLAINS ALL AMERN PIPELIN	70,937	$3.672B	0.1%	$55191.16	—	MLP	726503105
FTSL	FT SENIOR LOAN FD ETF	74,012	$3.672B	0.1%	$49309.00	—	ETF/Closed End	33738D309
UGI	UGI CORP NEW	88,476	$3.668B	0.1%	$26.71	+0.9%	Common Stock	902681105
FYX	FT SMCP CORE ALPHADX ETF	75,311	$3.665B	0.1%	$44179.50	—	ETF/Closed End	33734Y109
—	KRAFT FOODS GRP INC	67,953	$3.663B	0.1%	$53706.02	—	Common Stock	50076Q106
UBVLX	UNDISC MGR BEHV VAL I	68,037	$3.657B	0.1%	$49241.20	—	Mutual Fund	904504842
AIVL	WSDMTR DIV EX FINLS ETF	52,765	$3.629B	0.1%	$63721.96	—	ETF/Closed End	97717W406
—	YACKTMAN FOC I	144,226	$3.627B	0.1%	$24400.05	—	Mutual Fund	561709452
ITW	ILLINOIS TOOL WORKS INC	43,051	$3.62B	0.1%	$53.96	+10.2%	Common Stock	452308109
—	DWS RREEF GLB INFRA S	269,790	$3.607B	0.1%	$12588.09	—	Mutual Fund	233379692
—	AFLAC INC	53,895	$3.6B	0.1%	$66799.89	—	Common Stock	1055102
KMI	KINDER MORGAN INC DE	99,316	$3.575B	0.1%	$20.22	-5.7%	Common Stock	49456B101
LSIIX	LOOMIS INVT GRD BD Y	300,028	$3.57B	0.1%	$12230.01	—	Mutual Fund	543487136
—	BIGLARI HOLDINGS INC	6,993	$3.543B	0.1%	$412670.06	—	Common Stock	08986R101
—	AMR HI INCM F2	311,278	$3.536B	0.1%	$11360.01	—	Mutual Fund	26547828
TRV	TRAVELERS COMPANIES INC	38,907	$3.523B	0.1%	$63.37	+5.4%	Common Stock	89417E109
—	GLAXOSMITHKLINE PLC ADR	65,944	$3.521B	0.1%	$50311.15	—	Common Stock	37733W105
MADVX	BLKRCK EQ DIV I	144,219	$3.509B	0.1%	$23185.35	—	Mutual Fund	09251M504
IJJ	ISHS S+P MDCP400 VAL ETF	30,040	$3.492B	0.1%	$108020.01	—	ETF/Closed End	464287705
FDL	FT MSTAR DIV LDRS ETF	159,157	$3.487B	0.1%	$20840.00	—	ETF/Closed End	336917109
VO	VNGRD MID CAP ETF	31,451	$3.46B	0.1%	$102808.72	—	ETF/Closed End	922908629
SEB	SEABOARD CORP COMMON	1,235	$3.452B	0.1%	$2741.37	-1.2%	Common Stock	811543107
—	OPPEN INTL BD Y	567,335	$3.449B	0.1%	$6090.00	—	Mutual Fund	68380T509
SDOG	ALPS SECTOR DIV DOGS ETF	100,203	$3.431B	0.1%	$33346.96	—	ETF/Closed End	00162Q858
DOV	DOVER CORP COMMON	35,490	$3.426B	0.1%	$44.11	+11.7%	Common Stock	260003108
—	ROYCE GLB VAL INVT	249,931	$3.397B	0.1%	$13216.31	—	Mutual Fund	780811824
RIG	TRANSOCEAN LTD NAMEN AKT	68,702	$3.395B	0.1%	$49.07	-0.3%	Common Stock	H8817H100
—	MAGELLAN MIDSTRM PTNR LP	53,655	$3.395B	0.1%	$55249.83	—	MLP	559080106
—	ACTAVIS PLC	20,184	$3.391B	0.1%	$168000.00	—	Common Stock	G0083B108
DNVYX	DAVIS NY VENTURE Y	80,696	$3.382B	0.1%	$39709.11	—	Mutual Fund	239080401
FXD	FT CNSMR DSCR ALPHDX ETF	104,389	$3.367B	0.1%	$29826.56	—	ETF/Closed End	33734X101
LSGRX	LOOMIS GRW Y	354,259	$3.365B	0.1%	$8818.70	—	Mutual Fund	543487110
RYPRX	ROYCE PREMIER INVT	151,696	$3.354B	0.1%	$21088.37	—	Mutual Fund	780905600
—	PWRSH DWA D/M MOMENT ETF	125,381	$3.323B	0.1%	$25318.12	—	ETF/Closed End	73936Q108
FLOT	ISHS FLTG RT BOND ETF	65,264	$3.31B	0.1%	$50681.06	—	ETF/Closed End	46429B655
EIFAX	EV FLT RT ADVTG I	293,050	$3.282B	0.1%	$11141.54	—	Mutual Fund	277923637
—	ASTRAZENECA PLC ADR	55,116	$3.272B	0.1%	$59369.60	—	Common Stock	46353108
NVS	NOVARTIS AG SPONS ADR	40,390	$3.247B	0.1%	$75683.96	—	Common Stock	66987V109
—	LINN ENERGY LLC UNIT	105,361	$3.244B	0.1%	$31440.13	—	MLP	536020100
—	HENDERSON INTL OPP I	119,472	$3.225B	0.1%	$24116.45	—	Mutual Fund	425067592
MKL	MARKEL CORP	5,545	$3.218B	0.1%	$526.58	+3.1%	Common Stock	570535104
GWRE	GUIDEWIRE SOFTWARE INC	65,031	$3.191B	0.1%	$44.98	+4.9%	Common Stock	40171V100
HQIIX	HRTFRD EQ INCM I	176,857	$3.183B	0.1%	$17105.73	—	Mutual Fund	416649705
JSOSX	JPM STRAT INCM OPP SEL	265,664	$3.159B	0.1%	$11840.00	—	Mutual Fund	4812A4351
ORCL	ORACLE CORP	82,502	$3.157B	0.1%	$27.58	+4.4%	Common Stock	68389X105
DHR	DANAHER CORP	40,792	$3.149B	0.1%	$25.54	+16.4%	Common Stock	235851102
ACN	ACCENTURE PLC IRELD CL A	38,119	$3.134B	0.1%	$60.00	+2.6%	Common Stock	G1151C101
UNP	UNION PACIFIC CORP	18,606	$3.126B	0.1%	$59.25	+2.2%	Common Stock	907818108
PFLT	PENNANTPK FLTG RATE CAP	227,442	$3.123B	0.1%	$4.04	-0.1%	ETF/Closed End	70806A106
PAUIX	PIMCO ALL ASSET AUTH I	314,787	$3.116B	0.1%	$10310.01	—	Mutual Fund	72200Q182
IVFIX	FED INTL STRAT VAL DIV I	726,077	$3.093B	0.1%	$4142.72	—	Mutual Fund	314172362
—	LEUCADIA NATIONAL CORP	108,470	$3.074B	0.1%	$27443.28	—	Common Stock	527288104
SBUX	STARBUCKS CORP	39,005	$3.058B	0.1%	$26.06	+19.7%	Common Stock	855244109
—	GREEN MTN CFFEE ROASTERS	40,373	$3.05B	0.1%	$75217.99	—	Common Stock	393122106
LAVFX	LORD ABB FDMNTL EQ F	200,408	$3.048B	0.1%	$15550.46	—	Mutual Fund	543915565
DAL	DELTA AIRLINES INC NEW	110,534	$3.036B	0.1%	$17.77	+31.2%	Common Stock	247361702
—	PWRSHS SMCP MOMENTUM ETF	76,261	$3.027B	0.1%	$36940.09	—	ETF/Closed End	73936Q744
PRGFX	T ROWE GRW STK	57,548	$3.025B	0.1%	$46047.26	—	Mutual Fund	741479109
IVV	ISHS CORE S+P 500 ETF	16,225	$3.012B	0.1%	$170448.28	—	ETF/Closed End	464287200
TMO	THERMO FISHER SCIENTIFIC	26,950	$3.001B	0.1%	$93.48	+2.3%	Common Stock	883556102
IDV	ISHS INTL SEL DIV ETF	79,084	$3B	0.1%	$36444.86	—	ETF/Closed End	464288448
INTU	INTUIT INC	38,956	$2.973B	0.1%	$58.14	+11.8%	Common Stock	461202103
VOO	VNGRD S+P 500 NEW ETF	17,547	$2.968B	0.1%	$169150.00	—	ETF/Closed End	922908363
—	VIRTUS DYN ALPHASCTR I	224,828	$2.968B	0.1%	$11840.00	—	Mutual Fund	92828R297
PNNT	PENNANTPARK INVT CORP	255,515	$2.964B	0.1%	$2.41	+7.8%	Common Stock	708062104
FXG	FT CNSMR STPL ALPHDX ETF	82,810	$2.953B	0.1%	$33319.04	—	ETF/Closed End	33734X119
—	ANADARKO PETROLEUM CORP	37,159	$2.947B	0.1%	$79320.76	—	Common Stock	32511107
GPC	GENUINE PARTS COMPANY	35,403	$2.945B	0.1%	$56.68	+1.0%	Common Stock	372460105
VFC	VF CORP	47,234	$2.945B	0.1%	$49.97	+4.3%	Common Stock	918204108
IP	INTL PAPER COMPANY	59,940	$2.939B	0.1%	$26.44	-1.6%	Common Stock	460146103
FBT	FT NYSE ARCA BIOTECH ETF	42,358	$2.93B	0.1%	$65172.15	—	ETF/Closed End	33733E203
KRE	SPDR S+P REGL BNKG ETF	71,806	$2.916B	0.1%	$36355.72	—	ETF/Closed End	78464A698
—	MKT VECT GOLD MINERS ETF	137,207	$2.899B	0.1%	$25020.00	—	ETF/Closed End	57060U100
HAL	HALLIBURTON COMPANY	56,961	$2.891B	0.1%	$36.90	+11.9%	Common Stock	406216101
SHY	ISHS 1-3YR TRS ETF	34,245	$2.89B	0.1%	$84469.99	—	ETF/Closed End	464287457
—	PIMCO EQS LNG SHRT P	241,682	$2.878B	0.1%	$11751.36	—	Mutual Fund	72201T524
—	BLK FLT RT INCM STRAT FD	196,075	$2.865B	0.1%	$14829.97	—	ETF/Closed End	09255X100
—	TIME WARNER NEW INC	40,888	$2.851B	0.1%	$63196.71	—	Common Stock	887317303
ANWPX	NEW PERSPECTIVE A	75,850	$2.849B	0.1%	$37560.24	—	Mutual Fund	648018109
—	NEW YORK CMNTY BANCORP	165,089	$2.782B	0.1%	$14465.83	—	Common Stock	649445103
IVE	ISHS S+P 500 VAL IDX ETF	32,428	$2.771B	0.1%	$78430.42	—	ETF/Closed End	464287408
EBAY	EBAY INC	50,326	$2.761B	0.1%	$20.02	-1.6%	Common Stock	278642103
IJK	ISHS S+P MDCP400 GRW ETF	18,368	$2.759B	0.1%	$139110.02	—	ETF/Closed End	464287606
RYSEX	ROYCE SPL EQ INVT	110,213	$2.758B	0.1%	$25057.99	—	Mutual Fund	780905782
—	ALLEGHANY CORP DE	6,846	$2.738B	0.1%	$399959.97	—	Common Stock	17175100
O	REALTY INCOME CORP	73,326	$2.737B	0.1%	$23.74	-8.7%	REIT	756109104
—	PWRSHS DWA MOMENTUM ETF	74,660	$2.736B	0.1%	$33850.06	—	ETF/Closed End	73935X153
ED	CONSOLIDATED EDISON INC	48,519	$2.682B	0.1%	$36.55	-1.8%	Common Stock	209115104
OAKMX	OAKMARK I	42,117	$2.68B	0.1%	$58272.29	—	Mutual Fund	413838103
NFFFX	NEW WORLD F2	45,522	$2.671B	0.1%	$57183.63	—	Mutual Fund	649280823
GNW	GENWORTH FINANCIAL CL A	171,971	$2.671B	0.1%	$12.07	+19.7%	Common Stock	37247D106
XLK	TECH SEL SECT SPDR ETF	74,632	$2.667B	0.1%	$32490.43	—	ETF/Closed End	81369Y803
—	DIRECTV	38,339	$2.648B	0.1%	$60080.73	—	Common Stock	25490A309
—	REYNOLDS AMERICAN INC	52,903	$2.645B	0.1%	$48657.43	—	Common Stock	761713106
LSBDX	LOOMIS BOND I	173,609	$2.632B	0.1%	$15160.03	—	Mutual Fund	543495840
—	AQUA AMERICA INC	111,274	$2.625B	0.1%	$26587.24	—	Common Stock	03836W103
PALPX	PIMCO ALL ASSET P	216,684	$2.622B	0.1%	$12240.02	—	Mutual Fund	72201M867
EISMX	EV ATL CAP SMID CAP I	105,913	$2.615B	0.1%	$21577.84	—	Mutual Fund	277902698
FCNTX	FID CONTRAFUND	27,078	$2.603B	0.1%	$88776.32	—	Mutual Fund	316071109
FRFHF	FAIRFAX FINL HOLDING PLC	6,503	$2.602B	0.1%	$319.46	+0.8%	Common Stock	303901102
ARCC	ARES CAPITAL CORP	146,329	$2.6B	0.1%	$5.30	+4.1%	Common Stock	04010L103
—	ONEOK PARTNERS LP	48,739	$2.566B	0.1%	$50350.27	—	MLP	68268N103
—	ALLIANCEBERNSTEIN GLBL	179,567	$2.564B	0.1%	$15030.00	—	ETF/Closed End	01879R106
DES	WSDMTR SMCP DIV ETF	37,628	$2.551B	0.1%	$63488.43	—	ETF/Closed End	97717W604
—	VANGUARD NATL RES LLC	85,783	$2.532B	0.1%	$27999.51	—	Common Stock	92205F106
—	AETNA INC NEW	36,669	$2.515B	0.1%	$64505.82	—	Common Stock	00817Y108
VFINX	VNGRD 500 INDX INVS	14,754	$2.514B	0.1%	$149740.56	—	Mutual Fund	922908108
—	PWRSH QQQ ETF	28,531	$2.51B	0.1%	$80751.19	—	ETF/Closed End	73935A104
UNH	UNITEDHEALTH GROUP INC	33,244	$2.503B	0.1%	$56.37	+4.8%	Common Stock	91324P102
NMFC	NEW MOUNTAIN FIN CORP	165,969	$2.496B	0.1%	$3.93	+3.5%	Common Stock	647551100
IJR	ISHS S+P 500 SMCP ETF	22,791	$2.487B	0.1%	$100004.75	—	ETF/Closed End	464287804
—	TRANSCANADA CORP	53,955	$2.464B	0.1%	$43584.54	—	Common Stock	89353D107
CCIZX	COLUMBIA SLG COM INFO Z	46,567	$2.46B	0.1%	$48765.73	—	Mutual Fund	19766H338
—	HANESBRANDS INC	34,986	$2.458B	0.1%	$62310.01	—	Common Stock	410345102
NKE	NIKE INC CL B	31,213	$2.455B	0.1%	$27.11	+21.2%	Common Stock	654106103
PRFDX	T ROWE EQ INCM	74,543	$2.448B	0.1%	$30982.90	—	Mutual Fund	779547108
—	ACCESS MIDSTREAM LP	42,713	$2.417B	0.1%	$48358.17	—	MLP	00434L109
PIMSX	VIRTUS MULT SCTR SHRT I	495,070	$2.406B	0.1%	$4859.16	—	Mutual Fund	92828R610
SYY	SYSCO CORP	66,631	$2.405B	0.1%	$24.32	+0.2%	Common Stock	871829107
—	ALLERGAN INC	21,518	$2.39B	0.1%	$111080.16	—	Common Stock	18490102
—	POTASH CORP SASK INC	72,478	$2.389B	0.1%	$33058.43	—	Common Stock	73755L107
SIEGY	SIEMENS A G SPONS ADR	17,174	$2.379B	0.1%	$110745.47	—	Common Stock	826197501
LAND	GLADSTONE LAND CORP	146,035	$2.366B	0.1%	$15714.75	—	REIT	376549101
DON	WSDMTR MDCP DIV ETF	31,657	$2.362B	0.1%	$70087.09	—	ETF/Closed End	97717W505
EPSYX	MAINSTY EPO GL EQ I	120,880	$2.357B	0.1%	$17811.99	—	Mutual Fund	56063J864
XLF	FINL SEL SECT SPDR ETF	107,812	$2.357B	0.1%	$20217.15	—	ETF/Closed End	81369Y605
OTTR	OTTER TAIL CORP	80,124	$2.345B	0.1%	$19.39	+2.1%	Common Stock	689648103
—	PEOPLES UTD FINL INC	154,858	$2.341B	0.1%	$14572.16	—	Common Stock	712704105
IVW	ISHS S+P 500 GRW IDX ETF	23,667	$2.337B	0.1%	$89831.96	—	ETF/Closed End	464287309
—	HEALTH CARE REIT INC	43,618	$2.337B	0.1%	$60521.05	—	REIT	42217K106
—	KINDER MORGAN MGMT LLC	30,878	$2.336B	0.1%	$80610.39	—	Common Stock	49455U100
—	OPPEN ROCH SHT TRM MUN Y	629,901	$2.331B	0.1%	$3700.00	—	Mutual Fund	68385Y305
BCE	BCE INC NEW	53,781	$2.328B	0.1%	$21.39	+1.3%	Common Stock	05534B760
—	CBRE CLARION REAL EST FD	293,319	$2.323B	0.1%	$8013.24	—	ETF/Closed End	12504G100
—	BLKRCK STRAT INCM OPP I	228,061	$2.317B	0.1%	$10134.83	—	Mutual Fund	09256H286
JGYIX	JH GLB SHRHLDR YLD I	199,059	$2.311B	0.1%	$11535.20	—	Mutual Fund	47803U509
SEEGX	JPM LGCP GRW SEL	72,368	$2.3B	0.1%	$30024.81	—	Mutual Fund	4812C0530
—	ENBRIDGE ENERGY PTNRS LP	76,491	$2.285B	0.1%	$30392.98	—	MLP	29250R106
COST	COSTCO WHOLESALE CORP	19,160	$2.28B	0.1%	$89.64	+6.2%	Common Stock	22160K105
LALDX	LORD ABB S/DUR INCM A	500,317	$2.276B	0.1%	$4550.00	—	Mutual Fund	543916100
VHT	VNGRD HEALTH CARE ETF	22,509	$2.276B	0.1%	$94159.35	—	ETF/Closed End	92204A504
FTA	FT L/C VL OP ALPHADX ETF	56,419	$2.269B	0.1%	$36807.20	—	ETF/Closed End	33735J101
—	PWRSH DWA E/M MOMENT ETF	124,782	$2.267B	0.1%	$18087.59	—	ETF/Closed End	73936Q207
NNN	NATL RETAIL PPTYS INC	74,656	$2.264B	0.1%	$34399.91	—	REIT	637417106
LOW	LOWES COMPANIES INC	45,645	$2.262B	0.1%	$32.90	+19.0%	Common Stock	548661107
EQT	EQT CORP	25,178	$2.26B	0.1%	$38.63	+12.2%	Common Stock	26884L109
—	ROYAL DUTCH SHELL ADR B	30,068	$2.258B	0.1%	$68626.58	—	Common Stock	780259107
HSY	HERSHEY COMPANY	23,055	$2.242B	0.1%	$68.04	+6.1%	Common Stock	427866108
TEDIX	MUTUAL GLB DISCV A	67,075	$2.23B	0.1%	$31545.26	—	Mutual Fund	628380859
XLE	ENERGY SEL SECT SPDR ETF	25,030	$2.215B	0.1%	$83793.61	—	ETF/Closed End	81369Y506
—	AMER ELEC PWR CO INC	47,353	$2.213B	0.1%	$46740.31	—	Common Stock	25537101
—	UNILEVER PLC SPONS ADR	53,525	$2.205B	0.1%	$40548.96	—	Common Stock	904767704
—	ING SR INCM W	163,282	$2.203B	0.1%	$13411.44	—	Mutual Fund	44980V608
—	COACH INC	39,200	$2.2B	0.1%	$56498.42	—	Common Stock	189754104
IWR	ISHS RUSS MDCP INDX ETF	14,669	$2.2B	0.1%	$140241.17	—	ETF/Closed End	464287499
COTZX	COLUMBIA ACORN THERMO Z	152,581	$2.197B	0.1%	$15079.76	—	Mutual Fund	197199722
—	ANNALY CAP MGMT INC	219,138	$2.185B	0.1%	$9970.01	—	REIT	35710409
—	VIRTUS FGN OPP I	79,416	$2.171B	0.1%	$27058.08	—	Mutual Fund	92828R834
—	RS FLTG RT Y	209,931	$2.171B	0.1%	$10239.99	—	Mutual Fund	74972H283
—	SUNEDISON INC	165,950	$2.166B	0.1%	$7970.00	—	Common Stock	86732Y109
VEA	VNGRD FTSE DEV MKTS ETF	51,760	$2.157B	0.1%	$39756.20	—	ETF/Closed End	921943858
AGDYX	ALLBERN HI INCM ADVS	229,263	$2.153B	0.1%	$9380.22	—	Mutual Fund	01859M408
—	GOLDCORP INC NEW	98,904	$2.143B	0.1%	$25869.04	—	Common Stock	380956409
UTHR	UNITED THERAPEUTICS CORP	18,765	$2.122B	0.1%	$64.64	+39.5%	Common Stock	91307C102
PADZX	PRUD ABSOL RET BD Z	215,221	$2.12B	0.1%	$9796.57	—	Mutual Fund	74441J829
GLW	CORNING INC	118,150	$2.105B	0.1%	$10.78	+11.8%	Common Stock	219350105
VNQ	VNGRD REIT INDX ETF	32,467	$2.096B	0.1%	$66140.04	—	ETF/Closed End	922908553
GS	GOLDMAN SACHS GROUP INC	11,813	$2.094B	0.1%	$122.71	+6.5%	Common Stock	38141G104
FXO	FT FINLS ALPHADX ETF	95,872	$2.084B	0.1%	$19969.04	—	ETF/Closed End	33734X135
THIIX	THORN LTD TRM INCM I	156,515	$2.08B	0.1%	$13397.56	—	Mutual Fund	885215681
DEO	DIAGEO PLC NEW SPONS ADR	15,672	$2.075B	0.1%	$119104.52	—	Common Stock	25243Q205
PLD	PROLOGIS INC	56,087	$2.072B	0.1%	$26.02	+2.8%	REIT	74340W103
—	JPM ALERIAN MLP ETN	44,581	$2.066B	0.1%	$44852.22	—	CD Par 10	46625H365
VNVYX	VAUGH NEL VAL OPP Y	98,780	$2.053B	0.1%	$19400.90	—	Mutual Fund	63872T828
FXR	FT INDL PROD DUR A/D ETF	72,229	$2.051B	0.1%	$25656.45	—	ETF/Closed End	33734X150
FXZ	FT MATRLS ALPHADX ETF	63,134	$2.046B	0.1%	$29368.75	—	ETF/Closed End	33734X168
FGD	FT DJ GLB SEL DIV ETF	75,539	$2.046B	0.1%	$25980.15	—	ETF/Closed End	33734X200
—	RAYTHEON COMPANY NEW	22,509	$2.042B	0.1%	$72316.27	—	Common Stock	755111507
SMCFX	SMALLCAP WORLD F2	41,351	$2.039B	0.1%	$48190.01	—	Mutual Fund	831681820
DLN	WSDMTR LGCP DIV ETF	30,617	$2.037B	0.1%	$61826.28	—	ETF/Closed End	97717W307
—	BECTON DICKINSON COMPANY	18,351	$2.028B	0.1%	$110492.78	—	Common Stock	75887109
TELFY	TELEFONICA S A SPONS ADR	123,476	$2.018B	0.1%	$15488.91	—	Common Stock	879382208
SMCWX	SMALLCAP WORLD A	41,048	$2.017B	0.1%	$49149.51	—	Mutual Fund	831681101
SSYS	STRATASYS LTD	14,961	$2.015B	0.1%	$107.91	+7.2%	Common Stock	M85548101
GSZIX	GS STRAT INCM I	186,835	$1.992B	0.1%	$10648.94	—	Mutual Fund	38145C646
—	HCP INC	54,657	$1.985B	0.1%	$41621.70	—	REIT	40414L109
CLX	CLOROX COMPANY	21,377	$1.983B	0.1%	$59.58	+7.1%	Common Stock	189054109
—	LORILLARD INC	39,079	$1.981B	0.1%	$44113.85	—	Common Stock	544147101
—	AGNICO-EAGLE MINES LTD	74,795	$1.973B	0.1%	$26380.00	—	Common Stock	8474108
FVD	FT VAL LINE DIV INDX ETF	91,972	$1.968B	0.1%	$20159.75	—	ETF/Closed End	33734H106
TSFYX	TOUCH SMCP CORE Y	93,120	$1.968B	0.1%	$19084.80	—	Mutual Fund	89155H249
MCHP	MICROCHIP TECHNOLOGY INC	43,851	$1.962B	0.1%	$14.74	+9.7%	Common Stock	595017104
PCRPX	PIMCO CMDTY RL RET P	354,962	$1.945B	0.1%	$5651.06	—	Mutual Fund	72201M842
—	ABB LIMITED SPONS ADR	72,940	$1.937B	0.1%	$26559.99	—	Common Stock	375204
—	BOARDWALK PIPELINE LP	75,639	$1.93B	0.1%	$25520.10	—	MLP	96627104
—	ENERGY TRANSFER PTNRS LP	33,640	$1.926B	0.1%	$51960.41	—	MLP	29273R109
—	PWRSH CEF INCM CMPST ETF	78,953	$1.922B	0.1%	$24049.12	—	ETF/Closed End	73936Q843
HFMIX	HRTFRD MDCP I	75,520	$1.92B	0.1%	$24170.91	—	Mutual Fund	41664M870
OHYFX	JPM HI YLD SEL	240,540	$1.92B	0.1%	$8064.87	—	Mutual Fund	4812C0803
PRNHX	T ROWE NEW HORIZONS	41,454	$1.918B	0.1%	$42494.94	—	Mutual Fund	779562107
OFS	OFS CAPITAL CORP	148,872	$1.91B	0.1%	$12.44	-1.7%	Common Stock	67103B100
—	YAHOO INC	47,160	$1.907B	0.1%	$35649.60	—	Common Stock	984332106
MAR	MARRIOTT INTL INC NEW A	38,429	$1.897B	0.1%	$39.72	+1.5%	Common Stock	571903202
AQMIX	AQR MNGD FUTR STRAT I	178,612	$1.892B	0.0%	$9991.76	—	Mutual Fund	00203H859
IMO	IMPERIAL OIL LTD NEW	42,300	$1.871B	0.0%	$32.37	+4.1%	Common Stock	453038408
—	XEROX CORP	153,220	$1.865B	0.0%	$10264.22	—	Common Stock	984121103
PAYX	PAYCHEX INC	40,913	$1.863B	0.0%	$26.64	+10.4%	Common Stock	704326107
PHSZX	PRUD JENN HLTH SCI Z	43,532	$1.862B	0.0%	$39845.63	—	Mutual Fund	74441P866
LII	LENNOX INTL INC	21,881	$1.861B	0.0%	$54.01	+27.0%	Common Stock	526107107
—	JANUS CAP GROUP INC	150,257	$1.859B	0.0%	$9571.40	—	Common Stock	47102X105
—	VIRTUS EMRG MKT OPP I	194,548	$1.858B	0.0%	$9651.85	—	Mutual Fund	92828T889
—	CHICAGO BRDG+IRON NY REG	22,304	$1.854B	0.0%	$65878.48	—	Common Stock	167250109
—	AMR MUT F2	53,275	$1.854B	0.0%	$34800.11	—	Mutual Fund	27681824
—	COMCAST CRP NEW CL A SPL	37,028	$1.847B	0.0%	$43892.11	—	Common Stock	20030N200
OAKBX	OAKMARK EQ INCM I	56,326	$1.839B	0.0%	$32943.05	—	Mutual Fund	413838400
FIVE	FIVE BELOW INC	42,500	$1.836B	0.0%	$40.11	+19.5%	Common Stock	33829M101
DBLFX	DOUBLELN CORE FXD INCM I	170,274	$1.822B	0.0%	$10789.13	—	Mutual Fund	258620301
EEM	ISHS MSCI EMG MKT ETF	43,580	$1.821B	0.0%	$40754.64	—	ETF/Closed End	464287234
—	BANK NOVA SCOTIA HALIFAX	28,978	$1.813B	0.0%	$62548.93	—	Common Stock	64149107
RY	ROYAL BANK CDA MONTREAL	26,796	$1.801B	0.0%	$61.32	+8.1%	Common Stock	780087102
WEIMX	TETON WSTWD MIGHTY I	72,952	$1.8B	0.0%	$24062.74	—	Mutual Fund	88166L876
USB	U S BANCORP DE NEW	44,477	$1.797B	0.0%	$23.89	+6.2%	Common Stock	902973304
FPACX	FPA CRESCENT I	54,503	$1.796B	0.0%	$31444.65	—	Mutual Fund	30254T759
—	BLACKROCK INC	5,649	$1.788B	0.0%	$271279.22	—	Common Stock	09247X101
LFRFX	LORD ABB FLTG RT F	188,153	$1.786B	0.0%	$9451.46	—	Mutual Fund	543916167
PRLB	PROTO LABS INC	25,057	$1.784B	0.0%	$53.72	+44.3%	Common Stock	743713109
DHS	WSDMTR EQ INCM ETF	32,245	$1.777B	0.0%	$52155.37	—	ETF/Closed End	97717W208
NEFFX	NEW ECONOMY F2	46,502	$1.775B	0.0%	$36027.50	—	Mutual Fund	643822828
—	MEDTRONIC INC	30,889	$1.773B	0.0%	$51838.29	—	Common Stock	585055106
—	MYLAN INC	40,823	$1.772B	0.0%	$34557.24	—	Common Stock	628530107
—	DISCOVER FINL SVCS	31,653	$1.771B	0.0%	$49761.84	—	Common Stock	254709108
HALO	HALOZYME THERAPEUTICS	118,052	$1.77B	0.0%	$8.33	+54.4%	Common Stock	40637H109
—	AMERICAN INTL GROUP NEW	34,661	$1.769B	0.0%	$51049.88	—	Common Stock	26874784
—	ALLNZGI INTL VAL P	75,926	$1.763B	0.0%	$23219.92	—	Mutual Fund	18922849
—	AMR BAL F2	71,772	$1.752B	0.0%	$24409.97	—	Mutual Fund	24071821
HGOIX	HRTFRD GRW OPP I	43,178	$1.751B	0.0%	$35247.44	—	Mutual Fund	416641207
MUB	ISHS NATL AMT FR MUN ETF	16,774	$1.74B	0.0%	$104367.16	—	ETF/Closed End	464288414
ISTIX	IVY SCI + TECH I	30,904	$1.739B	0.0%	$55414.89	—	Mutual Fund	466001807
FRDAX	FRK RISING DIV ADVS	35,907	$1.739B	0.0%	$45126.94	—	Mutual Fund	353825805
—	GLBL X SUPER DIV ETF	73,877	$1.733B	0.0%	$23460.10	—	ETF/Closed End	37950E549
STAG	STAG INDUSTRIAL INC	84,617	$1.725B	0.0%	$20153.25	—	Common Stock	85254J102
NGL	NGL ENERGY PARTNERS LP	49,943	$1.723B	0.0%	$31089.04	—	Common Stock	62913M107
GMDIX	NATWIDE I/D MOD I	156,266	$1.713B	0.0%	$10584.47	—	Mutual Fund	63867T676
FEVIX	FIRST EAGLE US VAL I	84,563	$1.711B	0.0%	$19384.43	—	Mutual Fund	32008F861
MAPIX	MTHWS ASIA DIV INVS	109,518	$1.708B	0.0%	$15655.94	—	Mutual Fund	577125107
GWSIX	GABELLI FOC FIVE I	111,607	$1.708B	0.0%	$15019.90	—	Mutual Fund	36239T822
—	SPECTRA ENERGY CORP	47,918	$1.707B	0.0%	$34424.32	—	Common Stock	847560109
INIYX	VAN ECK INTL INVS GOLD Y	198,852	$1.706B	0.0%	$9230.00	—	Mutual Fund	921075388
TJX	TJX COMPANIES INC NEW	26,581	$1.694B	0.0%	$23.29	+10.4%	Common Stock	872540109
SJM	SMUCKER JM COMPANY NEW	16,334	$1.693B	0.0%	$74.50	+0.1%	Common Stock	832696405
—	ING GLB RL EST I	92,255	$1.69B	0.0%	$18375.30	—	Mutual Fund	44980Q302
—	REVSHS SMCP ETF	31,234	$1.683B	0.0%	$49046.07	—	ETF/Closed End	761396308
—	ENSCO PLC CL A	29,427	$1.683B	0.0%	$56148.82	—	Common Stock	G3157S106
SHW	SHERWIN WILLIAMS CO	9,167	$1.682B	0.0%	$53.01	+3.0%	Common Stock	824348106
—	OPPEN GLB OPP Y	40,514	$1.681B	0.0%	$38478.39	—	Mutual Fund	683943401
TTRZX	TEMPLE GLB TTL RET ADVS	124,493	$1.679B	0.0%	$13289.95	—	Mutual Fund	880208855
—	AEGON N V NY RES SHS	177,093	$1.679B	0.0%	$9479.98	—	Common Stock	7924103
—	GUGG MDCP VAL A	43,804	$1.679B	0.0%	$36523.94	—	Mutual Fund	814219887
JMVSX	JPM MDCP VAL SEL	48,180	$1.677B	0.0%	$33746.40	—	Mutual Fund	339183105
CNQ	CANADIAN NATURAL RES LTD	78,858	$1.677B	0.0%	$9.53	+0.5%	Common Stock	136385101
LQD	ISHS INVSTMNT BD ETF	14,654	$1.673B	0.0%	$113520.16	—	ETF/Closed End	464287242
IWO	ISHS RUSS 2000 GRW ETF	12,283	$1.664B	0.0%	$125839.97	—	ETF/Closed End	464287648
—	MONSANTO COMPANY NEW	14,238	$1.659B	0.0%	$101960.45	—	Common Stock	61166W101
JBALX	JANUS BALANCED I	55,263	$1.658B	0.0%	$29741.37	—	Mutual Fund	47103C704
—	METLIFE SER B PERP 6.5%	66,415	$1.654B	0.0%	$24984.21	—	CD Par 10	59156R603
ABRYX	INVESCO BAL RSK ALLOC Y	138,564	$1.648B	0.0%	$12627.45	—	Mutual Fund	00141V697
PLDPX	PIMCO LOW DUR P	159,261	$1.645B	0.0%	$10301.00	—	Mutual Fund	72201M669
SHV	ISHS SHORT TREASURY ETF	14,913	$1.644B	0.0%	$110259.99	—	ETF/Closed End	464288679
FDX	FEDEX CORP	11,419	$1.642B	0.0%	$85.76	+30.7%	Common Stock	31428X106
OAKWX	OAKMARK GLB SEL I	99,192	$1.638B	0.0%	$15034.04	—	Mutual Fund	413838822
—	CALAMOS STRAT TOT RETURN	150,170	$1.635B	0.0%	$10000.01	—	ETF/Closed End	128125101
CWB	SPDR BRCLY CAP CONV ETF	34,988	$1.635B	0.0%	$45408.16	—	ETF/Closed End	78464A359
MDIV	FT M/A DIVRS INCM ETF	78,157	$1.627B	0.0%	$20705.47	—	ETF/Closed End	33738R100
—	FOREST LABORATORIES INC	27,061	$1.624B	0.0%	$45691.22	—	Common Stock	345838106
—	ISHS INTL INFL LKD ETF	35,230	$1.615B	0.0%	$46540.00	—	ETF/Closed End	46429B770
NEM	NEWMONT MNG CORP HLDG CO	70,053	$1.613B	0.0%	$23.93	-17.5%	Common Stock	651639106
—	OPPEN INTL GRW Y	42,049	$1.605B	0.0%	$37321.43	—	Mutual Fund	68380L407
—	SPDR BARC HI YLD BD ETF	39,285	$1.593B	0.0%	$39991.04	—	ETF/Closed End	78464A417
—	TRIANGLE CAPITAL CORP	57,554	$1.591B	0.0%	$27510.10	—	Common Stock	895848109
SLV	ISHS SILVER TR ETF	85,044	$1.591B	0.0%	$20900.00	—	Common Stock	46428Q109
NOC	NORTHROP GRUMMAN CORP	13,818	$1.584B	0.0%	$71.85	+21.5%	Common Stock	666807102
VWNFX	VNGRD WINDSOR 2 INVS	42,956	$1.579B	0.0%	$34405.47	—	Mutual Fund	922018205
CTSH	COGNIZANT TECH SLTNS A	15,618	$1.577B	0.0%	$32.23	+25.3%	Common Stock	192446102
PRU	PRUDENTIAL FINL INC	17,025	$1.57B	0.0%	$47.40	+8.7%	Common Stock	744320102
—	LATEEF I	107,880	$1.569B	0.0%	$13892.61	—	Mutual Fund	360873301
IBND	SPDR BARC INTL CORP ETF	42,601	$1.561B	0.0%	$36100.00	—	ETF/Closed End	78464A151
—	UBS AG E TRACS ALERN ETN	38,985	$1.537B	0.0%	$38930.18	—	CD Par 10	902641646
—	TOTAL S A SPONS ADR	25,010	$1.532B	0.0%	$52832.15	—	Common Stock	89151E109
PNRZX	PRUD JENN NATRL RES Z	29,882	$1.53B	0.0%	$47867.73	—	Mutual Fund	74441K503
—	MEXICO FUND THE	52,175	$1.529B	0.0%	$29195.82	—	ETF/Closed End	592835102
M	MACYS INC	28,622	$1.528B	0.0%	$46.74	+3.7%	Common Stock	55616P104
—	BUCKEYE PARTNERS LP	21,513	$1.528B	0.0%	$67436.41	—	MLP	118230101
—	CENTRAL FD CDA LTD CL A	115,095	$1.525B	0.0%	$14700.00	—	ETF/Closed End	153501101
—	CROSSTEX ENERGY LP	55,230	$1.524B	0.0%	$22815.44	—	MLP	22765U102
EWG	ISHS MSCI GERMANY ETF	47,578	$1.511B	0.0%	$28378.85	—	ETF/Closed End	464286806
MLAIX	MAINSTY LGCP GRW I	145,134	$1.511B	0.0%	$9628.01	—	Mutual Fund	56062X641
DBLTX	DOUBLELN TTL RET BD I	139,940	$1.509B	0.0%	$10800.95	—	Mutual Fund	258620103
MOS	MOSAIC COMPANY NEW	31,825	$1.504B	0.0%	$38.32	-5.2%	Common Stock	61945C103
—	CARRIZO OIL + GAS INC	33,569	$1.503B	0.0%	$37289.99	—	Common Stock	144577103
TBGVX	TWEEDY GLB VAL	56,224	$1.497B	0.0%	$26554.34	—	Mutual Fund	901165100
MINT	PIMCO ENH SHRT MATY ETF	14,701	$1.49B	0.0%	$101378.78	—	ETF/Closed End	72201R833
TIP	ISHS TIPS BD ETF	13,542	$1.488B	0.0%	$112579.03	—	ETF/Closed End	464287176
DTRE	FT FTSE EN DEV R/E ETF	37,848	$1.484B	0.0%	$39752.84	—	ETF/Closed End	33736N101
—	HENDERSON GLB TECH I	54,562	$1.481B	0.0%	$26041.15	—	Mutual Fund	425067626
IEV	ISHS EURO 350 ETF	31,091	$1.475B	0.0%	$45280.38	—	ETF/Closed End	464287861
—	SIGMA ALDRICH CORP	15,675	$1.474B	0.0%	$80497.95	—	Common Stock	826552101
—	ARCHER DANIELS MIDLAND C	33,932	$1.473B	0.0%	$43399.74	—	Common Stock	39483102
IEZ	ISHS US OIL EQUIP ETF	22,698	$1.471B	0.0%	$63420.19	—	ETF/Closed End	464288844
CODI	COMPASS DIVS HLDGS SBI	74,740	$1.467B	0.0%	$7.41	+9.6%	Common Stock	20451Q104
EXC	EXELON CORP	53,522	$1.466B	0.0%	$14.67	-11.1%	Common Stock	30161N101
—	AMER WATER WORKS COMPANY	34,590	$1.462B	0.0%	$42259.61	—	Common Stock	30420103
—	GUGG MULT ASSET INCM ETF	58,866	$1.458B	0.0%	$23761.35	—	ETF/Closed End	18383M506
HP	HELMERICH + PAYNE INC	17,334	$1.457B	0.0%	$68.83	+13.1%	Common Stock	423452101
—	OPPEN EQ INCM Y	46,303	$1.457B	0.0%	$30219.03	—	Mutual Fund	68381A509
—	ZIOPHARM ONCOLOGY INC	335,571	$1.456B	0.0%	$3556.52	—	Common Stock	98973P101
BIIB	BIOGEN IDEC INC	5,208	$1.456B	0.0%	$225.74	+14.6%	Common Stock	09062X103
CRS	CARPENTER TECHNOLGY CORP	23,347	$1.452B	0.0%	$43.09	+13.9%	Common Stock	144285103
—	AG GROWTH INTERNATIONAL	34,485	$1.45B	0.0%	$42049.99	—	Common Stock	1181106
QCLN	FT NSDQ CLN EDG GRN ETF	80,872	$1.449B	0.0%	$16352.03	—	ETF/Closed End	33733E500
TMCPX	TOUCH MDCP Y	62,803	$1.447B	0.0%	$21047.91	—	Mutual Fund	89155H793
PRLPX	PIMCO RL RET P	131,124	$1.438B	0.0%	$11300.00	—	Mutual Fund	72201M636
PRMSX	T ROWE EMG MKT STK	44,534	$1.435B	0.0%	$32061.19	—	Mutual Fund	77956H864
XLU	UTILS SEL SECT SPDR ETF	37,728	$1.433B	0.0%	$37471.94	—	ETF/Closed End	81369Y886
GM	GENERAL MOTORS COMPANY	34,905	$1.427B	0.0%	$26.60	+5.9%	Common Stock	37045V100
BTI	BRIT AMER TBCCO SPNS ADR	13,267	$1.425B	0.0%	$105489.32	—	Common Stock	110448107
FTC	FT L/C GR OP ALPHADX ETF	34,681	$1.421B	0.0%	$37257.07	—	ETF/Closed End	33735K108
YUM	YUM BRANDS INC	18,786	$1.42B	0.0%	$40.18	+1.8%	Common Stock	988498101
—	LEGG MASON INC	32,615	$1.418B	0.0%	$32774.55	—	Common Stock	524901105
QQXT	FT NSDQ100 EX TECH ETF	40,718	$1.417B	0.0%	$32488.77	—	ETF/Closed End	33733E401
—	TWENTY FIRST CENTURY A	40,147	$1.412B	0.0%	$34030.07	—	Common Stock	90130A101
SMGIX	COLUMBIA CONTRA CORE Z	68,488	$1.412B	0.0%	$19997.31	—	Mutual Fund	19765P406
OXY	OCCIDENTAL PETRO CORP	14,693	$1.397B	0.0%	$58.80	+7.8%	Common Stock	674599105
—	CENTURYLINK INC	43,766	$1.394B	0.0%	$33812.11	—	Common Stock	156700106
DANOY	DANONE SPONSORED ADR	95,899	$1.392B	0.0%	$14608.79	—	Common Stock	23636T100
—	MARKWEST ENERGY PTNRS LP	21,051	$1.392B	0.0%	$68109.58	—	MLP	570759100
CMNIX	CALAMOS MKT NTRL INCM I	108,137	$1.387B	0.0%	$12766.31	—	Mutual Fund	128119880
CGEN	COMPUGEN LTD	154,288	$1.381B	0.0%	$7.32	+33.5%	Common Stock	M25722105
—	BLACKSTONE GROUP LP	43,822	$1.38B	0.0%	$23503.17	—	MLP	09253U108
FFRIX	FID ADVS FLTG HI INCM I	137,457	$1.369B	0.0%	$9920.81	—	Mutual Fund	315807552
—	WESTERN INFLATION LKD	119,097	$1.36B	0.0%	$11634.79	—	ETF/Closed End	95766Q106
PIXPX	PIMCO FNDMTL I/PL AR P	199,671	$1.356B	0.0%	$6762.39	—	Mutual Fund	72201M768
—	PEPCO HLDGS INC	70,441	$1.348B	0.0%	$19796.61	—	Common Stock	713291102
WWW	WOLVERINE WORLD WIDE INC	39,643	$1.346B	0.0%	$24.23	+4.0%	Common Stock	978097103
ITHIX	HRTFRD CAP APRC I	28,829	$1.346B	0.0%	$42129.67	—	Mutual Fund	416649309
EIBLX	EV FLT RT I	146,441	$1.346B	0.0%	$9140.00	—	Mutual Fund	277911491
NOK	NOKIA CORP SPONS ADR	165,794	$1.345B	0.0%	$4913.74	—	Common Stock	654902204
DVN	DEVON ENERGY CORP NEW	21,688	$1.342B	0.0%	$40.19	+2.1%	Common Stock	25179M103
FIW	FT ISE WATER INDEX ETF	39,521	$1.337B	0.0%	$31566.58	—	ETF/Closed End	33733B100
TRN	TRINITY INDUSTRIES INC	24,374	$1.329B	0.0%	$10.40	+23.3%	Common Stock	896522109
FAN	FT GLB WIND ENRGY ETF	116,891	$1.327B	0.0%	$10481.68	—	ETF/Closed End	33736G106
QTEC	FT NSDQ100 TECH INDX ETF	37,275	$1.32B	0.0%	$32490.73	—	ETF/Closed End	337345102
RYOTX	ROYCE MICRO CAP INVT	79,145	$1.32B	0.0%	$15609.05	—	Mutual Fund	780905709
—	BNY MELLON CORP	37,604	$1.314B	0.0%	$34940.41	—	Common Stock	64058100
PSFIX	VIRTUS SR FLT RT I	132,638	$1.309B	0.0%	$9869.98	—	Mutual Fund	92828R529
VBK	VNGRD SMLL CAP GRWTH ETF	10,698	$1.308B	0.0%	$115716.81	—	ETF/Closed End	922908595
—	BROOKFIELD ASSET MGMNT A	33,671	$1.307B	0.0%	$37400.31	—	Common Stock	112585104
PEG	PUB SVC ENTERPRISE GROUP	40,724	$1.305B	0.0%	$21.45	+0.2%	Common Stock	744573106
XLI	INDL SEL SECT SPDR ETF	24,932	$1.303B	0.0%	$47959.66	—	ETF/Closed End	81369Y704
ALFFX	LORD ABB ALPHA STRAT F	40,428	$1.299B	0.0%	$31957.96	—	Mutual Fund	543915532
—	WELLPOINT INC	14,054	$1.298B	0.0%	$83098.43	—	Common Stock	94973V107
SPFF	GLBL X SUPERINCM PFD ETF	88,434	$1.29B	0.0%	$14621.42	—	ETF/Closed End	37950E333
VFICX	VNGRD INT TM INV GD INVS	133,208	$1.288B	0.0%	$9796.48	—	Mutual Fund	922031885
NBGIX	N+B GENESIS I	20,797	$1.287B	0.0%	$59222.81	—	Mutual Fund	641233200
—	BASF SE	11,938	$1.287B	0.0%	$107790.00	—	Common Stock	55262505
—	HRTFRD VALUE I	101,577	$1.285B	0.0%	$13468.39	—	Mutual Fund	41664L591
HYS	PIMCO 0-5Y H/Y CORP ETF	12,080	$1.285B	0.0%	$105235.24	—	ETF/Closed End	72201R783
SNY	SANOFI SPON ADR	23,815	$1.277B	0.0%	$51122.81	—	Common Stock	80105N105
VGT	VNGRD INFO TECH ETF	14,239	$1.275B	0.0%	$81625.00	—	ETF/Closed End	92204A702
LIFFX	LORD ABB INFL FOC F	89,852	$1.273B	0.0%	$14269.98	—	Mutual Fund	54400U403
VOOV	VNGRD S+P 500 VAL ETF	15,512	$1.272B	0.0%	$75038.99	—	ETF/Closed End	921932703
ANAYX	ALLBERN GLB BD ADVS	153,816	$1.266B	0.0%	$8249.58	—	Mutual Fund	01853W709
HTGC	HERCULES TECH GROWTH CAP	76,885	$1.261B	0.0%	$13.32	+21.2%	Common Stock	427096508
—	SILVER WHEATON CORP	62,382	$1.259B	0.0%	$21810.38	—	Common Stock	828336107
—	BREITBURN ENERGY PARTNER	61,811	$1.257B	0.0%	$18841.33	—	MLP	106776107
AAP	ADVANCE AUTO PARTS INC	11,350	$1.256B	0.0%	$72.11	+20.1%	Common Stock	00751Y106
LVOFX	LORD ABB VAL OPP F	60,338	$1.254B	0.0%	$20735.22	—	Mutual Fund	54400A605
NSLPQ	NEW SOURCE ENERGY LP	53,595	$1.253B	0.0%	$20946.78	—	Common Stock	64881E109
ARGYX	INVESCO GLB RL EST Y	106,836	$1.252B	0.0%	$11824.75	—	Mutual Fund	00142C219
MEDIX	MFS EMRG MKT DBT I	86,088	$1.25B	0.0%	$14520.03	—	Mutual Fund	55273E640
DODIX	DODGE + COX INCM	91,805	$1.242B	0.0%	$13490.74	—	Mutual Fund	256210105
THDIX	THORN DEV WRLD I	64,748	$1.234B	0.0%	$18464.09	—	Mutual Fund	885216606
TSIIX	THORN STRAT INCM I	102,126	$1.222B	0.0%	$12169.96	—	Mutual Fund	885215194
—	AIR PDTS + CHEMICALS INC	10,904	$1.219B	0.0%	$111775.95	—	Common Stock	9158106
—	APACHE CORP	14,146	$1.216B	0.0%	$85940.20	—	Common Stock	37411105
WVALX	WEITZ VAL	26,982	$1.21B	0.0%	$44860.54	—	Mutual Fund	94904P203
CNSDX	INVESCO CONV SECS Y	49,983	$1.209B	0.0%	$23900.07	—	Mutual Fund	00888W700
—	CHESAPEAKE ENERGY CORP	44,501	$1.208B	0.0%	$23989.40	—	Common Stock	165167107
EILVX	EV LGCP VAL I	50,325	$1.206B	0.0%	$22613.91	—	Mutual Fund	277905642
AOS	SMITH AO	22,271	$1.201B	0.0%	$15.38	+37.8%	Common Stock	831865209
—	ALCOA INC	112,904	$1.2B	0.0%	$10629.97	—	Common Stock	13817101
—	BLKRCK INTL OPP I	28,706	$1.2B	0.0%	$41789.28	—	Mutual Fund	91929109
JFLEX	JANUS FLEX BD I	115,378	$1.196B	0.0%	$10490.03	—	Mutual Fund	47103C746
WY	WEYERHAEUSER COMPANY	37,795	$1.193B	0.0%	$18.75	+0.4%	Common Stock	962166104
HIG	HARTFORD FINL SVCS GROUP	32,826	$1.189B	0.0%	$22.97	+16.4%	Common Stock	416515104
CPXIX	C+S PFD SECS INCM I	92,184	$1.187B	0.0%	$12800.08	—	Mutual Fund	19248X307
GTEYX	GATEWAY Y	40,809	$1.183B	0.0%	$28420.37	—	Mutual Fund	367829884
—	PANDORA MEDIA INC	44,070	$1.172B	0.0%	$25565.96	—	Common Stock	698354107
VEOEY	VEOLIA ENVIRONMENT ADR	71,405	$1.168B	0.0%	$17120.02	—	Common Stock	92334N103
—	TAL INTERNATIONAL GROUP	20,298	$1.164B	0.0%	$51836.57	—	Common Stock	874083108
IBB	ISHS NASDAQ BIOTECH ETF	5,126	$1.164B	0.0%	$210567.31	—	ETF/Closed End	464287556
LMNVX	LEGG CP MGMT VAL I	16,919	$1.164B	0.0%	$61638.68	—	Mutual Fund	524686573
LADIX	CLRBRDG TACT DIV INCM I	61,150	$1.161B	0.0%	$18691.34	—	Mutual Fund	52469H511
—	HGHLND FLT RT OPP Z	141,364	$1.155B	0.0%	$7830.02	—	Mutual Fund	430101782
VFIDX	VNGRD INT TM INV GD ADML	119,190	$1.153B	0.0%	$9787.90	—	Mutual Fund	922031810
—	COVIDIEN PLC NEW	16,865	$1.149B	0.0%	$62106.32	—	Common Stock	G2554F113
—	REAVES UTILITY INCOME FD	45,745	$1.148B	0.0%	$25069.88	—	ETF/Closed End	756158101
FPFZX	FRK PA TAX FR INCM ADVS	115,889	$1.145B	0.0%	$10010.00	—	Mutual Fund	354724403
RPM	RPM INTERNATIONAL INC	27,578	$1.145B	0.0%	$33.33	+16.8%	Common Stock	749685103
—	OPPEN RISING DIV Y	56,572	$1.144B	0.0%	$20474.61	—	Mutual Fund	68380H406
ENB	ENBRIDGE INC	26,163	$1.143B	0.0%	$22.73	-2.8%	Common Stock	29250N105
JVMIX	JH DISCP VAL MDCP I	62,965	$1.142B	0.0%	$16138.49	—	Mutual Fund	47803W406
TGT	TARGET CORP	17,983	$1.138B	0.0%	$47.38	-5.9%	Common Stock	87612E106
A	AGILENT TECHNOLOGIES INC	19,886	$1.137B	0.0%	$29.23	+17.6%	Common Stock	00846U101
OEF	ISHS S+P 100 INDX ETF	13,797	$1.136B	0.0%	$74929.82	—	ETF/Closed End	464287101
—	MKT VECT INTL HI YLD ETF	41,685	$1.136B	0.0%	$27249.99	—	ETF/Closed End	57061R205
HABDX	HARBOR BD I	94,760	$1.132B	0.0%	$12082.86	—	Mutual Fund	411511108
—	ISHS MSCI JAPAN ETF	93,244	$1.132B	0.0%	$11977.35	—	ETF/Closed End	464286848
LIFZF	LABRADOR IRON ORE RLTY	35,000	$1.131B	0.0%	$9.53	+1.9%	Common Stock	505440107
—	H+Q HLTHCARE INVSTRS SBI	41,869	$1.129B	0.0%	$24429.82	—	ETF/Closed End	404052102
KMT	KENNAMETAL INC	21,612	$1.125B	0.0%	$28.87	+18.9%	Common Stock	489170100
SYK	STRYKER CORP	14,942	$1.123B	0.0%	$58.29	+8.2%	Common Stock	863667101
—	SCOUT MDCP	62,892	$1.12B	0.0%	$17810.09	—	Mutual Fund	81063U206
EIFHX	EV FLT RT HI INCM I	123,877	$1.12B	0.0%	$8990.02	—	Mutual Fund	277911541
—	BANK MONTREAL QUEBEC	16,784	$1.119B	0.0%	$66659.98	—	Common Stock	63671101
HYLS	FT IV TACTICL HI YLD ETF	21,644	$1.116B	0.0%	$50327.21	—	ETF/Closed End	33738D408
—	BT GROUP PLC ADR	17,673	$1.116B	0.0%	$55299.98	—	Common Stock	05577E101
DODGX	DODGE + COX STK	6,560	$1.108B	0.0%	$148991.81	—	Mutual Fund	256219106
—	GUGG ENHD SHORT DUR ETF	22,050	$1.106B	0.0%	$50179.99	—	ETF/Closed End	18383M654
—	PRUD JENN 20/20 FOC Z	60,836	$1.101B	0.0%	$19709.85	—	Mutual Fund	74440G404
—	GUGG FLTG RT STRAT I	40,995	$1.098B	0.0%	$26664.28	—	Mutual Fund	814291563
—	RS LOW DUR BD Y	108,169	$1.096B	0.0%	$10129.94	—	Mutual Fund	74972H374
REMSX	RUSSELL EMG MKT S	60,620	$1.09B	0.0%	$17422.32	—	Mutual Fund	782493746
—	PRIN PFD SECS P	110,929	$1.088B	0.0%	$10079.96	—	Mutual Fund	74255L787
JBLU	JETBLUE AIRWAYS CORP	126,871	$1.083B	0.0%	$6.87	+15.6%	Common Stock	477143101
—	H+R BLOCK INC	37,100	$1.077B	0.0%	$29040.00	—	Common Stock	93671105
—	BROWN ADV EQ INCM INVS	82,501	$1.076B	0.0%	$13040.01	—	Mutual Fund	115233686
PFUPX	PIMCO FGN BD UNHDGD P	107,149	$1.076B	0.0%	$10150.00	—	Mutual Fund	72201M776
—	AMR CNT EQ INCM INVS	125,157	$1.073B	0.0%	$8570.02	—	Mutual Fund	25076100
—	MARATHON OIL CORP	30,315	$1.07B	0.0%	$34857.48	—	Common Stock	565849106
IYJ	ISHS U S INDLS ETF	10,554	$1.07B	0.0%	$93854.26	—	ETF/Closed End	464287754
—	NORTHEAST UTILITIES	25,225	$1.069B	0.0%	$41774.73	—	Common Stock	664397106
—	BARRICK GOLD CORP	60,616	$1.069B	0.0%	$17629.97	—	Common Stock	67901108
—	ALLSTATE CORP	19,591	$1.068B	0.0%	$54539.43	—	Common Stock	20002101
—	ARCELORMITTAL SA NY REG	59,475	$1.061B	0.0%	$13670.00	—	Common Stock	03938L104
WPP	WPP PLC NEW ADR	9,209	$1.058B	0.0%	$114860.03	—	Common Stock	92937A102
NJR	NEW JERSEY RES CORP	22,846	$1.056B	0.0%	$14.85	+1.3%	Common Stock	646025106
—	PWRSH S+P500 HI BETA ETF	34,508	$1.056B	0.0%	$28763.11	—	ETF/Closed End	73937B829
VB	VNGRD SMALL CAP ETF	9,591	$1.055B	0.0%	$102948.75	—	ETF/Closed End	922908751
BIAMX	BROWN ADV MD BD INVS	99,332	$1.054B	0.0%	$10610.00	—	Mutual Fund	115233751
—	BLKRCK INFL PROT BD I	97,440	$1.05B	0.0%	$10779.99	—	Mutual Fund	91937748
—	LINNCO LLC	34,065	$1.05B	0.0%	$35149.91	—	Common Stock	535782106
LROIX	LEGG BW ABS RET OPP I	83,213	$1.046B	0.0%	$12479.99	—	Mutual Fund	524686672
AAL	AMERICAN ARLNS GRP INC	41,221	$1.041B	0.0%	$21.78	0.0%	Common Stock	02376R102
—	KKR FINANCIAL HLDGS LLC	84,975	$1.036B	0.0%	$10330.00	—	REIT	48248A306
—	AMERIGAS PARTNERS LP	23,187	$1.033B	0.0%	$44570.28	—	MLP	30975106
—	ALLIANT ENERGY CORP	20,024	$1.033B	0.0%	$51599.98	—	Common Stock	18802108
—	KEELEY SMCP VAL I	26,681	$1.032B	0.0%	$35225.81	—	Mutual Fund	487300808
SPH	SUBURBAN PROPANE PTNR LP	21,993	$1.031B	0.0%	$46614.02	—	MLP	864482104
VWIAX	VNGRD WELLESLY INCM ADML	17,087	$1.028B	0.0%	$59605.25	—	Mutual Fund	921938205
IXJ	ISHS GLB HLTHCR ETF	11,938	$1.028B	0.0%	$79470.03	—	ETF/Closed End	464287325
TRREX	T ROWE RL EST	48,388	$1.026B	0.0%	$21420.10	—	Mutual Fund	779919109
TWI	TITAN INTL INC ILL	57,033	$1.025B	0.0%	$16.10	-2.5%	Common Stock	88830M102
GADVX	GABELLI ABC ADVS	100,821	$1.024B	0.0%	$10241.13	—	Mutual Fund	36239V207
EIGMX	EV GLB MACRO ABS RET I	108,051	$1.018B	0.0%	$9420.02	—	Mutual Fund	277923728
—	HEWLETT-PACKARD COMPANY	36,306	$1.016B	0.0%	$23624.70	—	Common Stock	428236103
VCSH	VNGRD SHRT TRM CORP ETF	12,710	$1.014B	0.0%	$79599.34	—	ETF/Closed End	92206C409
—	SCANA CORP NEW	21,605	$1.014B	0.0%	$47892.27	—	Common Stock	80589M102
SMMYX	WSTRN ASST MNGD MUN I	63,918	$1.013B	0.0%	$15933.33	—	Mutual Fund	52469J509
—	BHP BILLITON LIMITED ADR	14,820	$1.011B	0.0%	$68199.19	—	Common Stock	88606108
VPMCX	VNGRD PRIMECAP INVS	10,930	$1.009B	0.0%	$88150.93	—	Mutual Fund	921936100
—	UNITED STS STEEL CRP NEW	34,191	$1.009B	0.0%	$17607.81	—	Common Stock	912909108
PEMPX	PIMCO EMRG MKT BD P	94,228	$1.008B	0.0%	$10771.39	—	Mutual Fund	72201M818
MBDIX	MFS BD I	73,354	$1.005B	0.0%	$13695.96	—	Mutual Fund	55272P877
OAKLX	OAKMARK SEL I	25,045	$1.003B	0.0%	$37980.90	—	Mutual Fund	413838608
—	KELLOGG COMPANY	16,409	$1.002B	0.0%	$38.90	-2.9%	Common Stock	487836108
SOXX	ISHS PHLX SEMICNDCTR ETF	13,740	$999M	0.0%	$69179.09	—	ETF/Closed End	464287523
VGHCX	VNGRD HLTH CARE INVS	5,309	$994M	0.0%	$176004.19	—	Mutual Fund	921908307
—	OPPEN STLPTH MLP SEL40 Y	80,867	$993M	0.0%	$12045.42	—	Mutual Fund	858268204
—	CREE INC	15,881	$993M	0.0%	$60606.84	—	Common Stock	225447101
WFPDX	WF PREM LG CO GRW ADM	68,793	$991M	0.0%	$12574.76	—	Mutual Fund	94984B462
—	PRICELINE.COM INC NEW	851	$989M	0.0%	$1010950.00	—	Common Stock	741503403
SON	SONOCO PRODUCTS CO	23,684	$988M	0.0%	$25.33	+6.4%	Common Stock	835495102
MAT	MATTEL INC	20,634	$982M	0.0%	$42.78	+4.2%	Common Stock	577081102
—	MACQUARIE INFRA LLC	17,976	$978M	0.0%	$53812.85	—	Common Stock	55608B105
—	INVESCO AMER VAL Y	24,645	$978M	0.0%	$37038.79	—	Mutual Fund	00143M794
VNSYX	VAUGH NEL SEL Y	72,769	$976M	0.0%	$12622.00	—	Mutual Fund	63872T489
CCK	CROWN HOLDINGS INC	21,885	$975M	0.0%	$40.17	+1.2%	Common Stock	228368106
EEMV	ISHS E/M MIN VLTY ETF	16,721	$974M	0.0%	$58711.55	—	ETF/Closed End	464286533
SPG	SIMON PPTY GRP INC NEW	6,389	$972M	0.0%	$85.81	-5.7%	REIT	828806109
VDIGX	VNGRD DIV GRW INVS	45,457	$971M	0.0%	$19538.74	—	Mutual Fund	921908604
—	AMKOR TECHNOLOGY INC	158,000	$969M	0.0%	$6130.00	—	Common Stock	31652100
TINGX	THORN INTL GRW I	43,698	$968M	0.0%	$22150.12	—	Mutual Fund	885215244
—	PIONEER FNDMNTL GRW Y	57,355	$968M	0.0%	$15627.14	—	Mutual Fund	723695409
—	ATCO LTD CL I NON-VTG	22,000	$966M	0.0%	$43914.00	—	Common Stock	46789400
RYN	RAYONIER INC	22,834	$961M	0.0%	$54368.60	—	REIT	754907103
GD	GENERAL DYNAMICS CORP	10,050	$960M	0.0%	$62.84	+9.3%	Common Stock	369550108
SUB	ISHS S/T AMT FR MUN ETF	9,036	$960M	0.0%	$106193.68	—	ETF/Closed End	464288158
—	GOVERNMENT PPTYS INC TR	38,559	$958M	0.0%	$24733.08	—	REIT	38376A103
—	PUTNAM AMER GOV INCM Y	107,252	$957M	0.0%	$8929.78	—	Mutual Fund	74644B508
—	NATIONAL GRID PLC ADR	14,645	$957M	0.0%	$59652.00	—	Common Stock	636274300
LVS	LAS VEGAS SANDS CORP	12,105	$955M	0.0%	$40.08	+26.7%	Common Stock	517834107
CGIIX	CALAMOS GRW INCM I	29,362	$952M	0.0%	$32144.29	—	Mutual Fund	128119872
—	VIRNETX HOLDING CORP	48,947	$950M	0.0%	$19990.01	—	Common Stock	92823T108
—	DUNKIN BRANDS GRP INC	19,687	$949M	0.0%	$46440.03	—	Common Stock	265504100
EUFN	ISHS EURO FINLS INDX ETF	37,737	$948M	0.0%	$23071.81	—	ETF/Closed End	464289180
—	NUVEEN FLOATING RATE	79,409	$947M	0.0%	$11959.98	—	ETF/Closed End	67072T108
NVO	NOVO NORDISK AS ADR	5,123	$947M	0.0%	$174346.33	—	Common Stock	670100205
AB	ALLIANCEBERNSTEIN HLDG	44,246	$944M	0.0%	$20862.68	—	MLP	01881G106
—	CLOUGH CHINA I	39,922	$943M	0.0%	$23630.25	—	Mutual Fund	317609717
ERBIX	EV RICH BERN EQ I	65,838	$938M	0.0%	$14239.92	—	Mutual Fund	277902573
—	AMR CNT MDCP VAL INVS	59,549	$937M	0.0%	$15730.04	—	Mutual Fund	25076654
PRBLX	PARNASSUS EQ INCM INVS	25,518	$936M	0.0%	$34784.32	—	Mutual Fund	701769101
VFH	VNGRD FINANCIALS ETF	21,060	$935M	0.0%	$40809.99	—	ETF/Closed End	92204A405
CPB	CAMPBELL SOUP COMPANY	21,470	$929M	0.0%	$30.57	-6.7%	Common Stock	134429109
IYW	ISHS US TECH ETF	10,485	$927M	0.0%	$78799.98	—	ETF/Closed End	464287721
—	WESTERN GAS PTNRS LP	15,020	$927M	0.0%	$63951.81	—	MLP	958254104
—	BOND FD OF AMER F2	74,585	$925M	0.0%	$12399.96	—	Mutual Fund	97873822
—	WHOLE FOODS MARKET INC	15,971	$924M	0.0%	$58198.58	—	Common Stock	966837106
FITZX	FRK FED INTM TAX FR ADVS	76,815	$918M	0.0%	$12020.45	—	Mutual Fund	354723215
FBTIX	FID ADVS BIOTECH I	46,646	$918M	0.0%	$17977.17	—	Mutual Fund	315918466
GAIN	GLADSTONE INVT CORP	113,671	$916M	0.0%	$2.05	+4.4%	ETF/Closed End	376546107
—	RICKS CABARET INTL NEW	78,970	$914M	0.0%	$11759.95	—	Common Stock	765641303
ICE	INTERCONTINENTALEXCHANGE	4,062	$914M	0.0%	$35.28	0.0%	Common Stock	45866F104
—	LEGG US TRSY RSRV N	913,001	$913M	0.0%	$1000.00	—	Mutual Fund	52470R805
—	FIRST TR MLP + ENERGY	45,400	$908M	0.0%	$19612.20	—	ETF/Closed End	33739B104
ACETX	INVESCO EQ INCM Y	85,156	$908M	0.0%	$10592.74	—	Mutual Fund	00142J446
FE	FIRSTENERGY CORP	27,357	$902M	0.0%	$24.25	-12.7%	Common Stock	337932107
—	ETFS PALLADIUM TRUST ETF	12,934	$900M	0.0%	$70614.77	—	Common Stock	26923A106
HBLIX	HRTFRD BAL INCM I	68,913	$900M	0.0%	$12509.94	—	Mutual Fund	41664M821
WPC	W P CAREY INC	14,601	$896M	0.0%	$65057.81	—	Common Stock	92936U109
—	PLUM CREEK TIMBER	19,216	$894M	0.0%	$46703.52	—	REIT	729251108
BEGIX	STERLING EQ INCM I	47,616	$893M	0.0%	$18280.63	—	Mutual Fund	85917L684
FEP	FT EUROPE ALPHADX ETF	26,572	$889M	0.0%	$32461.53	—	ETF/Closed End	33737J117
NESYX	NATIXIS US MULT CP EQ Y	24,449	$888M	0.0%	$34303.78	—	Mutual Fund	63872R848
PIUHX	PIMCO INT S/PL AR HDG P	111,203	$887M	0.0%	$7729.98	—	Mutual Fund	72201M370
PNW	PINNACLE WEST CAP CORP	16,756	$887M	0.0%	$35.13	-3.1%	Common Stock	723484101
EMB	ISHS JPM USD E/M BD ETF	8,112	$877M	0.0%	$108446.30	—	ETF/Closed End	464288281
GSHIX	GS HI YLD I	122,542	$875M	0.0%	$7227.10	—	Mutual Fund	38141W679
—	ATLAS PIPELINE PTNRS LP	24,866	$872M	0.0%	$35049.99	—	MLP	49392103
TROW	PRICE T ROWE GRP INC	10,397	$871M	0.0%	$48.18	+4.8%	Common Stock	74144T108
XLY	CONS DSCR SEL SPDR ETF	13,013	$870M	0.0%	$62243.87	—	ETF/Closed End	81369Y407
—	MOUNTAIN VLY BANCSHS INC	28,939	$868M	0.0%	$30619.27	—	Common Stock	62430P104
—	PIEDMONT NATURAL GAS	26,112	$866M	0.0%	$33686.95	—	Common Stock	720186105
—	NUANCE COMMUNICATION INC	56,917	$865M	0.0%	$18628.10	—	Common Stock	67020Y100
—	PWRSH VRDO TAX FR WK ETF	34,447	$860M	0.0%	$24968.36	—	ETF/Closed End	73936T433
BFWFX	CAP WRLD BD F2	42,830	$860M	0.0%	$20300.67	—	Mutual Fund	140541822
—	NPS PHARMACEUTICAL INC	28,323	$860M	0.0%	$31389.72	—	Common Stock	62936P103
FEGIX	FIRST EAGLE GOLD I	58,157	$855M	0.0%	$16732.43	—	Mutual Fund	32008F770
AOM	ISHS S+P MOD ALLC ETF	24,860	$853M	0.0%	$34310.02	—	ETF/Closed End	464289875
GLPI	GAMING + LEISURE PPTYS	16,735	$850M	0.0%	$50809.98	—	Common Stock	36467J108
GVI	ISHS INTRM GOV ETF	7,771	$850M	0.0%	$110007.73	—	ETF/Closed End	464288612
—	BAIDU INC SPONS ADR CL A	4,760	$847M	0.0%	$177880.05	—	Common Stock	56752108
OAKGX	OAKMARK GLB I	27,961	$843M	0.0%	$27923.27	—	Mutual Fund	413838830
GOOD	GLADSTONE COML CORP	46,907	$843M	0.0%	$18318.61	—	REIT	376536108
—	UNILEVER N V NY SHS NEW	20,918	$842M	0.0%	$38558.95	—	Common Stock	904784709
BOPIX	STERLING SPL OPP I	39,714	$838M	0.0%	$20954.09	—	Mutual Fund	85917L742
MDISX	MUTUAL GLB DISCV Z	24,786	$836M	0.0%	$32080.59	—	Mutual Fund	628380404
VOE	VNGRD MDCP VAL ETF	10,433	$832M	0.0%	$73228.47	—	ETF/Closed End	922908512
TEAFX	AMR TAX EX BD FD AMER F2	67,244	$832M	0.0%	$12429.97	—	Mutual Fund	876902602
—	IGATE CORP	20,700	$831M	0.0%	$27760.00	—	Common Stock	45169U105
DFE	WSDMTR EURO S/C DIV ETF	14,351	$830M	0.0%	$52854.27	—	ETF/Closed End	97717W869
—	WESTPORT INNOVATIONS INC	42,256	$829M	0.0%	$23798.08	—	Common Stock	960908309
—	SUNOCO LOGISTICS PTNR LP	10,940	$826M	0.0%	$64177.53	—	MLP	86764L108
OMC	OMNICOM GROUP INC	11,080	$824M	0.0%	$43.55	+6.1%	Common Stock	681919106
—	OPPEN LTD TRM NY MUN A	268,812	$823M	0.0%	$3063.95	—	Mutual Fund	771740107
—	KANSAS CITY STHRN NEW	6,634	$821M	0.0%	$106394.09	—	Common Stock	485170302
—	FID ADVS LEV CO STK I	15,083	$818M	0.0%	$48929.77	—	Mutual Fund	315805374
BUD	ANHEUSER BUSCH INBEV	7,683	$818M	0.0%	$99811.89	—	Common Stock	03524A108
—	TWITTER INC	12,848	$818M	0.0%	$63649.98	—	Common Stock	90184L102
ICF	ISHS C+S REIT ETF	10,918	$816M	0.0%	$76882.97	—	ETF/Closed End	464287564
JSMGX	JANUS TRITON I	34,146	$813M	0.0%	$22729.60	—	Mutual Fund	47103C357
—	IVA INTL I	47,092	$813M	0.0%	$17392.60	—	Mutual Fund	45070A404
TSTIX	TRANSAMR SHRT TRM BD I	79,546	$811M	0.0%	$10234.09	—	Mutual Fund	893962134
CLNE	CLEAN ENERGY FUELS CORP	62,911	$810M	0.0%	$12.88	-5.3%	Common Stock	184499101
DEVIX	DEL SMCP VAL I	14,746	$810M	0.0%	$50746.21	—	Mutual Fund	246097208
—	PRIN GLB MULT STR P	74,795	$809M	0.0%	$10655.94	—	Mutual Fund	74255L712
VPU	VNGRD UTILITIES ETF	9,686	$807M	0.0%	$81676.48	—	ETF/Closed End	92204A876
—	USG CORP NEW	28,411	$806M	0.0%	$23049.99	—	Common Stock	903293405
USMV	ISHS MSCI USA M/VLTY ETF	22,494	$799M	0.0%	$33368.50	—	ETF/Closed End	46429B697
—	LEGG OPP I	43,593	$798M	0.0%	$15658.87	—	Mutual Fund	52470B305
—	ISHS MSCI UK ETF	38,047	$794M	0.0%	$19940.43	—	ETF/Closed End	464286699
—	DCP MIDSTREAM PRTNRS LP	15,765	$794M	0.0%	$49677.52	—	MLP	23311P100
SCMWY	SWISSCOM SPONS ADR	14,997	$793M	0.0%	$48079.99	—	Common Stock	871013108
FDD	FT STOX EURO SEL DIV ETF	57,389	$793M	0.0%	$13282.88	—	ETF/Closed End	33735T109
VV	VNGRD LGCP ETF	9,333	$791M	0.0%	$77416.78	—	ETF/Closed End	922908637
ULTA	ULTA SALON COSMETICS	8,196	$791M	0.0%	$117.26	0.0%	Common Stock	90384S303
XLB	MATRLS SEL SECT SPDR ETF	17,088	$790M	0.0%	$43317.41	—	ETF/Closed End	81369Y100
—	WESTERN MTG OPPTY FD INC	34,013	$788M	0.0%	$22500.00	—	ETF/Closed End	95790B109
—	NUVEEN MUNICIPAL VALUE F	87,016	$787M	0.0%	$9108.19	—	ETF/Closed End	670928100
ZURVY	ZURICH INSURANCE GRP LTD	26,961	$786M	0.0%	$27358.30	—	Common Stock	989825104
—	TEMPLE FRONTIER MKT ADVS	43,022	$786M	0.0%	$17166.31	—	Mutual Fund	88019R641
PVH	PVH CORP	5,771	$785M	0.0%	$112.93	+10.7%	Common Stock	693656100
LZEMX	LAZARD EMG MKT EQ I	41,986	$784M	0.0%	$18949.48	—	Mutual Fund	52106N889
MPC	MARATHON PETROLEUM CORP	8,498	$780M	0.0%	$25.81	+4.0%	Common Stock	56585A102
VBR	VNGRD SML CAP VAL ETF	7,991	$778M	0.0%	$90681.66	—	ETF/Closed End	922908611
—	NUVEEN MD PREM INC MUN	65,203	$777M	0.0%	$12107.00	—	ETF/Closed End	67061Q107
FCTRX	NUVEEN CT MUN BD I	75,797	$776M	0.0%	$10320.04	—	Mutual Fund	67065N852
GSMCX	GS MDCP VAL I	17,466	$776M	0.0%	$45821.43	—	Mutual Fund	38141W398
VWNEX	VNGRD WINDSOR ADML	11,279	$774M	0.0%	$63040.87	—	Mutual Fund	922018403
SOPYX	CLRBRDG EQ INCM BLDR I	41,487	$774M	0.0%	$17136.76	—	Mutual Fund	52469H594
—	OPPEN LTD TRM NY MUN Y	249,692	$764M	0.0%	$3130.00	—	Mutual Fund	771740602
NUE	NUCOR CORP	14,293	$763M	0.0%	$32.81	+16.8%	Common Stock	670346105
ZBH	ZIMMER HOLDINGS INC	8,162	$761M	0.0%	$69.28	+13.0%	Common Stock	98956P102
STT	STATE STREET CORP	10,340	$759M	0.0%	$45.45	+11.4%	Common Stock	857477103
—	ALLY FINL INC PERP PFD A	28,250	$759M	0.0%	$26780.00	—	CD Par 10	02005N308
EKIZX	WF ADJ RT GOV I	82,805	$758M	0.0%	$9139.98	—	Mutual Fund	94985D632
—	LIBERTY MEDIA CORP A	5,174	$757M	0.0%	$147149.94	—	Common Stock	531229102
—	RS GLB NATRL RES Y	21,067	$753M	0.0%	$37622.56	—	Mutual Fund	74972H648
ET	ENERGY TRANSFER EQTY LP	9,177	$750M	0.0%	$61823.28	—	MLP	29273V100
—	MICROS SYSTEMS INC	13,048	$749M	0.0%	$46223.16	—	Common Stock	594901100
XHB	SPDR S+P HOMEBLDRS ETF	22,443	$747M	0.0%	$30880.46	—	ETF/Closed End	78464A888
HSSIX	EMERALD BNKG FIN I	28,174	$746M	0.0%	$23611.54	—	Mutual Fund	317609212
PCLCX	PACE LG CO GRW EQ P	29,640	$746M	0.0%	$24880.27	—	Mutual Fund	69373W442
PCLVX	PACE LG CO VAL EQ P	30,507	$739M	0.0%	$22320.16	—	Mutual Fund	69373W491
SNA	SNAP ON INC	6,737	$738M	0.0%	$66.86	+18.5%	Common Stock	833034101
WAIGX	WASATCH INTL GRW INVS	25,242	$733M	0.0%	$28861.75	—	Mutual Fund	936793405
LMNSX	LEGG CP MGMT SPL INVT I	14,046	$731M	0.0%	$50004.02	—	Mutual Fund	524686466
—	ATS AUTOMATION TOOLING	57,016	$731M	0.0%	$12820.00	—	Common Stock	1940105
—	XILINX INC	15,882	$729M	0.0%	$46737.71	—	Common Stock	983919101
HDV	ISHS HI DIV ETF	10,363	$728M	0.0%	$66505.98	—	ETF/Closed End	46429B663
JSTIX	JH INCM I	110,542	$725M	0.0%	$6509.98	—	Mutual Fund	410227839
—	HERCULES TECH GRW 7%	28,500	$724M	0.0%	$25972.91	—	CD Par 10	427096870
BIAIX	BROWN ADV INTM INCM INVS	68,712	$724M	0.0%	$10529.94	—	Mutual Fund	115233744
IRBTQ	IROBOT CORP	20,768	$722M	0.0%	$35.84	-4.9%	Common Stock	462726100
—	EXELIS INC	37,793	$720M	0.0%	$13789.94	—	Common Stock	30162A108
—	QUALITY SYSTEMS INC	34,136	$719M	0.0%	$18710.01	—	Common Stock	747582104
FDAAX	FRK FLTG RT DLY ADVS	77,957	$718M	0.0%	$9194.42	—	Mutual Fund	353612781
—	WISCONSIN ENERGY CORP	17,365	$718M	0.0%	$40773.96	—	Common Stock	976657106
TU	TELUS CORP	20,770	$715M	0.0%	$15.59	+10.6%	Common Stock	87971M103
EICIX	EIC VAL I	55,822	$715M	0.0%	$12253.58	—	Mutual Fund	360873277
—	SPRINT CORP SER 1	66,443	$714M	0.0%	$6447.39	—	Common Stock	85207U105
—	OPPEN STLPTH MLP ALPHA Y	57,860	$714M	0.0%	$12240.27	—	Mutual Fund	858268501
—	MACQUARIE GLOBAL INFRA	32,203	$712M	0.0%	$21675.71	—	ETF/Closed End	55608D101
—	SPDR BARC S/T MUN ETF	29,232	$710M	0.0%	$24264.12	—	ETF/Closed End	78464A425
—	U S BANCORP DE 1/1000 B	36,432	$708M	0.0%	$20089.54	—	CD Par 10	902973155
PHYS	SPROTT PHYSICAL GOLD ETF	71,062	$708M	0.0%	$11025.00	—	ETF/Closed End	85207H104
HSBC	HSBC HLDGS PLC SPONS ADR	12,827	$707M	0.0%	$53423.09	—	Common Stock	404280406
XLP	CONS STPLS SEL SPDR ETF	16,435	$706M	0.0%	$40404.23	—	ETF/Closed End	81369Y308
—	ALGER SPECTRA I	39,962	$705M	0.0%	$17630.12	—	Mutual Fund	15566300
OKE	ONEOK INC NEW	11,286	$702M	0.0%	$19.99	+22.0%	Common Stock	682680103
AMRC	AMERESCO INC CL A	72,435	$700M	0.0%	$9.06	+5.8%	Common Stock	02361E108
EW	EDWARDS LIFESCIENCES	10,595	$697M	0.0%	$11.76	-4.1%	Common Stock	28176E108
IOO	ISHS GLB 100 IDX ETF	9,012	$696M	0.0%	$72075.26	—	ETF/Closed End	464287572
TM	TOYOTA MTR CORP SPON ADR	5,702	$695M	0.0%	$128038.30	—	Common Stock	892331307
—	STANLEY BLACK+DECKER	32,447	$694M	0.0%	$22926.27	—	CD Par 10	854502705
HSIC	SCHEIN HENRY INC	6,062	$693M	0.0%	$36.78	+18.9%	Common Stock	806407102
ISRG	INTUITIVE SURGICAL NEW	1,803	$692M	0.0%	$42.08	0.0%	Common Stock	46120E602
—	SILVER SPRING NTWKS INC	32,860	$690M	0.0%	$17556.72	—	Common Stock	82817Q103
PEGZX	PRUD JENN MDCP GRW Z	16,972	$687M	0.0%	$35459.59	—	Mutual Fund	74441C808
—	WEATHERFORD INTL LTD REG	44,303	$686M	0.0%	$14373.85	—	Common Stock	H27013103
—	TORTOISE MLP FUND INC	25,088	$686M	0.0%	$27186.14	—	ETF/Closed End	89148B101
—	HARRIS CORP DEL	9,802	$684M	0.0%	$59550.86	—	Common Stock	413875105
—	LOOMIS CAP INCM Y	55,374	$684M	0.0%	$12090.44	—	Mutual Fund	63872T521
—	ROYAL BK SCOTLAND M 6.4%	32,673	$683M	0.0%	$20980.00	—	CD Par 10	780097796
—	AVON PRODUCTS INC	39,505	$680M	0.0%	$17220.07	—	Common Stock	54303102
HFHIX	HRTFRD FLT RT HI INCM I	63,367	$679M	0.0%	$10651.22	—	Mutual Fund	41664M151
RWX	SPDR DJ INTL RL EST ETF	16,424	$677M	0.0%	$42006.68	—	ETF/Closed End	78463X863
—	BP PRUDHOE BAY RTY TR	8,492	$676M	0.0%	$79630.01	—	Common Stock	55630107
MTBIX	MAINSTY TAX FR BD I	72,552	$674M	0.0%	$9310.05	—	Mutual Fund	56063N709
ORI	OLD REPUBLIC INTL CORP	39,011	$674M	0.0%	$5.92	+20.2%	Common Stock	680223104
—	SAINT JUDE MEDICAL INC	10,875	$674M	0.0%	$50302.80	—	Common Stock	790849103
DGS	WSDMTR E/M SMCP DIV ETF	14,561	$671M	0.0%	$46594.39	—	ETF/Closed End	97717W281
—	AES TR III CNV 6.75% PFD	13,373	$671M	0.0%	$50398.00	—	CD Par 10	00808N202
IGV	ISHS NA TECH SOFTWAR ETF	8,135	$668M	0.0%	$78366.07	—	ETF/Closed End	464287515
DVA	DAVITA HLTHCARE PARTNERS	10,496	$665M	0.0%	$58.38	+0.5%	Common Stock	23918K108
—	CAP ONE 1/40TH B PERPTL	30,588	$665M	0.0%	$23959.31	—	CD Par 10	14040H402
—	PRUDENTIAL SHRT HIGH YLD	38,040	$662M	0.0%	$18000.00	—	ETF/Closed End	74442F107
HLLVX	JPM SHRT DUR BD SEL	60,662	$661M	0.0%	$10909.43	—	Mutual Fund	4812C1330
CBRL	CRACKER BARREL OLD CTRY	5,961	$656M	0.0%	$59.37	+8.5%	Common Stock	22410J106
—	PUTNAM VOYAGER Y	19,969	$656M	0.0%	$29531.83	—	Mutual Fund	747012409
SNN	SMITH + NEPHEW PLC ADR	9,143	$656M	0.0%	$64336.35	—	Common Stock	83175M205
—	MGRS BD SVC	23,892	$653M	0.0%	$27210.15	—	Mutual Fund	561717505
GRMN	GARMIN LTD	14,115	$652M	0.0%	$27.24	+20.6%	Common Stock	H2906T109
MASI	MASIMO CORP	22,260	$651M	0.0%	$26.73	+4.7%	Common Stock	574795100
—	TRIANGLE CAP SR NT 7%	25,025	$649M	0.0%	$26157.31	—	CD Par 10	895848208
ROK	ROCKWELL AUTOMATION INC	5,494	$649M	0.0%	$77.27	+13.1%	Common Stock	773903109
PRWCX	T ROWE CAP APRC	25,254	$648M	0.0%	$25633.62	—	Mutual Fund	77954M105
—	GLADSTONE INVT PFD A	24,765	$647M	0.0%	$26335.69	—	CD Par 10	376546206
TEX	TEREX CORP NEW	15,354	$645M	0.0%	$32.34	+12.1%	Common Stock	880779103
—	TARO PHARM IND LTD SHS A	6,500	$643M	0.0%	$76000.00	—	Common Stock	M8737E108
GEL	GENESIS ENERGY LP	12,175	$640M	0.0%	$50828.77	—	MLP	371927104
IPPXX	INVESCO PREMIER I	639,753	$640M	0.0%	$1000.00	—	Mutual Fund	00142W868
DIA	SPDR DJ INDL AVG ETF	3,866	$640M	0.0%	$153492.02	—	ETF/Closed End	78467X109
—	CENTRAL GOLDTRUST	15,408	$640M	0.0%	$44952.05	—	Common Stock	153546106
PRHYX	T ROWE HI YLD	89,294	$638M	0.0%	$7009.97	—	Mutual Fund	741481105
—	ALEXION PHARMS INC	4,804	$638M	0.0%	$132884.06	—	Common Stock	15351109
—	KAYNE ANDERSON MLP INVT	15,997	$637M	0.0%	$35849.58	—	ETF/Closed End	486606106
EWD	ISHS MSCI SWEDEN ETF	17,780	$637M	0.0%	$34284.73	—	ETF/Closed End	464286756
BIAUX	BROWN ADV SMCP VAL INVS	26,994	$634M	0.0%	$22757.41	—	Mutual Fund	115233793
OAKEX	OAKMARK SMCP I	36,615	$633M	0.0%	$17283.84	—	Mutual Fund	413838509
PRMRF	PARAMOUNT RES LTD CL A	17,250	$630M	0.0%	$14.13	+5.4%	Common Stock	699320206
IWB	ISHS RUSS 1000 INDX ETF	6,057	$625M	0.0%	$96263.59	—	ETF/Closed End	464287622
SIMO	SILICON MOTION TECH CORP	44,075	$624M	0.0%	$13231.89	—	Common Stock	82706C108
MLCO	MELCO CROWN ENT LTD ADR	15,899	$624M	0.0%	$35449.48	—	Common Stock	585464100
AKAM	AKAMAI TECHNOLOGIES INC	13,198	$623M	0.0%	$45.25	+4.3%	Common Stock	00971T101
—	ALLBERN RL ASST STR ADVS	57,080	$622M	0.0%	$10900.07	—	Mutual Fund	18528422
PBA	PEMBINA PIPELINE CORP	17,637	$621M	0.0%	$16.59	+5.9%	Common Stock	706327103
VWINX	VNGRD WELLESLY INCM INVS	24,923	$619M	0.0%	$24688.48	—	Mutual Fund	921938106
—	MARLIN MIDSTREAM PART LP	36,733	$617M	0.0%	$17138.11	—	Common Stock	57118V100
TIBMX	THORN INCM BLDR R5	29,324	$617M	0.0%	$19759.72	—	Mutual Fund	885215236
SFTBY	SOFTBANK CORP ADR	14,075	$617M	0.0%	$34850.01	—	Common Stock	83404D109
MTB	M+T BANK CORP	5,294	$616M	0.0%	$77.22	+5.4%	Common Stock	55261F104
—	BLACKROCK KELSO CAP CORP	65,964	$615M	0.0%	$9330.00	—	Common Stock	92533108
VWIUX	VNGRD INT TM TAX EX ADML	44,774	$614M	0.0%	$13769.93	—	Mutual Fund	922907878
—	COHEN + STEERS QUALITY	64,754	$614M	0.0%	$9769.95	—	ETF/Closed End	19247L106
KNPYX	KINETICS PARADIGM I	17,894	$614M	0.0%	$28890.47	—	Mutual Fund	494613797
ZTS	ZOETIS INC CL A	18,755	$613M	0.0%	$28.06	+3.3%	Common Stock	98978V103
—	MAINSTAY HI YLD OPP I	49,901	$613M	0.0%	$11920.04	—	Mutual Fund	56063J757
—	NORDSTROM INC	9,895	$612M	0.0%	$56200.04	—	Common Stock	655664100
SLF	SUN LIFE FINL INC	17,302	$611M	0.0%	$32.14	+5.9%	Common Stock	866796105
FLR	FLUOR CORP NEW	7,597	$610M	0.0%	$53.56	+26.3%	Common Stock	343412102
—	CERNER CORP	10,929	$609M	0.0%	$52550.04	—	Common Stock	156782104
—	KAYNE ANDERSON ENERGY	22,268	$609M	0.0%	$29648.63	—	ETF/Closed End	48660P104
—	NATIXIS DIVRS INCM Y	49,857	$608M	0.0%	$11979.94	—	Mutual Fund	63872R582
—	PIMCO INCOME STRAT FD II	60,963	$607M	0.0%	$10200.00	—	ETF/Closed End	72201J104
DCCIX	DEL SMCP CORE I	30,875	$606M	0.0%	$18510.44	—	Mutual Fund	24610B859
LEG	LEGGETT + PLATT INC	19,539	$605M	0.0%	$31.96	-6.8%	Common Stock	524660107
—	NUTRISYSTEM INC	36,674	$603M	0.0%	$13691.10	—	Common Stock	67069D108
—	ASTON CRNRSTN LGCP VAL I	40,839	$603M	0.0%	$13240.12	—	Mutual Fund	00080Y207
MERFX	MERGER FUND SBI	37,578	$602M	0.0%	$16055.06	—	Mutual Fund	589509108
VWNAX	VNGRD WINDSOR 2 ADML	9,221	$602M	0.0%	$60539.91	—	Mutual Fund	922018304
COF	CAPITAL ONE FINL CORP	7,839	$601M	0.0%	$54.12	+5.9%	Common Stock	14040H105
SAGYX	CLRBRDG AGGR GRW I	3,060	$599M	0.0%	$189910.06	—	Mutual Fund	52468C406
TBF	PROSH SH 20+Y TRS 1X ETF	18,208	$599M	0.0%	$32260.60	—	ETF/Closed End	74347X849
—	OPPEN ROCH MA MUN Y	60,420	$599M	0.0%	$10169.98	—	Mutual Fund	683822407
RSG	REPUBLIC SERVICES INC	18,034	$599M	0.0%	$26.75	+0.4%	Common Stock	760759100
—	FIRST TRUST HIGH INCOME	34,759	$599M	0.0%	$17539.89	—	ETF/Closed End	33738E109
NFLX	NETFLIX INC	1,617	$595M	0.0%	$3.98	+23.1%	Common Stock	64110L106
—	LIBERTY ALL-STAR EQUITY	99,444	$594M	0.0%	$5448.77	—	ETF/Closed End	530158104
—	HOLLYFRONTIER CORP	11,935	$593M	0.0%	$44520.47	—	Common Stock	436106108
—	CONNECTICUT WTR SVC INC	16,681	$592M	0.0%	$30253.94	—	Common Stock	207797101
UAA	UNDER ARMOUR INC CL A	6,785	$592M	0.0%	$15.80	+29.7%	Common Stock	904311107
—	ETFS SILVER TR SHS ETF	30,846	$592M	0.0%	$21399.99	—	Common Stock	26922X107
—	AMR CNT HERITAGE INVS	23,236	$592M	0.0%	$25480.03	—	Mutual Fund	25083791
HDGIX	HRTFRD DIV GRW I	23,877	$592M	0.0%	$23668.38	—	Mutual Fund	416649606
—	ALLIANZGI NFJ DIV	33,407	$592M	0.0%	$17269.30	—	ETF/Closed End	01883A107
—	PNC FINL 1/4000TH P PFD	23,391	$591M	0.0%	$25829.72	—	CD Par 10	693475857
—	CA INC	17,530	$590M	0.0%	$30247.36	—	Common Stock	12673P105
MSEX	MIDDLESEX WATER COMPANY	28,113	$589M	0.0%	$19.64	+7.6%	Common Stock	596680108
—	WINDSTREAM HOLDINGS INC	73,490	$586M	0.0%	$7989.97	—	Common Stock	97382A101
IDOG	ALPS INTL SEC DV DOG ETF	19,997	$586M	0.0%	$28606.01	—	ETF/Closed End	00162Q718
TIQIX	TOUCH LGCP GRW Y	18,415	$585M	0.0%	$30180.18	—	Mutual Fund	89154X633
PMZPX	PIMCO MTG OPP P	53,211	$582M	0.0%	$10940.06	—	Mutual Fund	72201U646
FELE	FRANKLIN ELECTRIC	12,970	$579M	0.0%	$29.88	+20.2%	Common Stock	353514102
—	LIBERTY INTERACTIVE A	19,703	$578M	0.0%	$23469.98	—	Common Stock	53071M104
—	PWRSH BUILD AMER BD ETF	21,190	$578M	0.0%	$27290.01	—	ETF/Closed End	73937B407
GHAYX	VAN ECK GLB HARD ASSET Y	11,841	$577M	0.0%	$43797.38	—	Mutual Fund	921075362
IHI	ISHS US MED DVCS ETF	6,214	$577M	0.0%	$84689.94	—	ETF/Closed End	464288810
—	PWRSH INTL DIV ACHVR ETF	31,252	$576M	0.0%	$17489.78	—	ETF/Closed End	73935X716
WACPX	WSTRN ASST CORE PLS I	51,434	$576M	0.0%	$11240.04	—	Mutual Fund	957663503
—	PWRSH DYN BYBK ACHVR ETF	13,355	$575M	0.0%	$40745.58	—	ETF/Closed End	73935X286
—	COLUMBIA VAL + RESTR Z	11,671	$573M	0.0%	$50694.84	—	Mutual Fund	19765Y514
SRE	SEMPRA ENERGY	6,379	$573M	0.0%	$28.53	+7.0%	Common Stock	816851109
—	BRCLY BK ADR SERIES 5	22,560	$572M	0.0%	$25353.40	—	CD Par 10	06739H362
—	DIAMOND OFFSHORE DRLNG	10,028	$571M	0.0%	$68562.86	—	Common Stock	25271C102
—	TECO ENERGY INC	33,099	$571M	0.0%	$17084.05	—	Common Stock	872375100
FKSAX	FRK STRAT INCM ADVS	54,334	$569M	0.0%	$10460.04	—	Mutual Fund	354713737
—	WESTERN EMERG MKTS DEBT	33,018	$568M	0.0%	$17892.36	—	ETF/Closed End	95766A101
FCISX	FRK INCM C	231,782	$568M	0.0%	$2378.73	—	Mutual Fund	353496805
ACINX	COLUMBIA ACORN INTL Z	12,165	$568M	0.0%	$44886.41	—	Mutual Fund	197199813
IGF	ISHS GLB INFRA ETF	14,490	$564M	0.0%	$37879.02	—	ETF/Closed End	464288372
—	PINNACLE FOODS INC DE	20,535	$564M	0.0%	$25311.52	—	Common Stock	72348P104
SGRAX	WF GRW A	11,007	$564M	0.0%	$44352.86	—	Mutual Fund	949915672
JLPSX	JPM US LGCP CORE PLS SEL	20,245	$562M	0.0%	$26294.62	—	Mutual Fund	4812A2389
—	HOSPITALITY PPTYS TR SBI	20,758	$561M	0.0%	$27136.46	—	REIT	44106M102
—	BLACK HILLS CORP	10,684	$561M	0.0%	$52510.39	—	Common Stock	92113109
EWL	ISHS MSCI SWITZ CPD ETF	17,005	$561M	0.0%	$31301.02	—	ETF/Closed End	464286749
WTRE	WSDMTR GLB RL EST ETF	20,293	$558M	0.0%	$27519.98	—	ETF/Closed End	97717W331
—	GUGG SPIN OFF ETF	12,404	$558M	0.0%	$42809.85	—	ETF/Closed End	18383M605
TD	TORONTO DOMINION BK NEW	5,924	$558M	0.0%	$41.27	+10.3%	Common Stock	891160509
MS	MORGAN STANLEY	17,782	$558M	0.0%	$17.88	+22.0%	Common Stock	617446448
—	COUNTRYWIDE CAP 5 NEW 7%	21,978	$557M	0.0%	$25181.07	—	CD Par 10	222388209
—	GS SATELLITE STRAT I	68,351	$557M	0.0%	$7849.95	—	Mutual Fund	38143H332
MKC	MC CORMICK + COMPANY	8,081	$557M	0.0%	$28.13	-3.9%	Common Stock	579780206
—	ASSURED GTY MUN 6.25%	27,250	$556M	0.0%	$23871.33	—	CD Par 10	04623A304
SAPYX	CLRBRDG APRC I	28,865	$555M	0.0%	$17831.31	—	Mutual Fund	52468E402
—	DRYFS 100% US TRSY MMKT	552,200	$552M	0.0%	$1000.00	—	Mutual Fund	261921100
—	AMERICAN CAMPUS CMNTYS	17,133	$552M	0.0%	$32209.30	—	Common Stock	24835100
GEGTX	COLUMBIA LGCP GRW Z	16,152	$551M	0.0%	$32896.29	—	Mutual Fund	19765P661
—	TEMPLETON DRAGON FD INC	21,203	$549M	0.0%	$25938.78	—	ETF/Closed End	88018T101
FKASX	FED KAUFMANN SMCP A	19,331	$545M	0.0%	$29783.02	—	Mutual Fund	314172636
JIESX	JPM INTL VAL SEL	35,264	$545M	0.0%	$14700.12	—	Mutual Fund	4812A0565
MCY	MERCURY GENERAL CORP NEW	10,937	$544M	0.0%	$45.16	+7.1%	Common Stock	589400100
—	NUVEEN LGCP GRW I	17,323	$542M	0.0%	$28509.57	—	Mutual Fund	67065W415
NPK	NATL PRESTO IND INC	6,720	$541M	0.0%	$72.82	+1.0%	Common Stock	637215104
FANUY	FANUC CORP ADR	17,608	$541M	0.0%	$27650.01	—	Common Stock	307305102
OGE	OGE ENERGY CORP	15,926	$540M	0.0%	$36.05	-0.7%	Common Stock	670837103
XYL	XYLEM INC	15,574	$539M	0.0%	$23.39	+18.0%	Common Stock	98419M100
—	EV TAX MNGD DIVRS EQ INC	49,319	$539M	0.0%	$10547.55	—	ETF/Closed End	27828N102
—	GUGG MDCP VAL I	40,884	$536M	0.0%	$12404.75	—	Mutual Fund	814219432
—	BE AEROSPACE INC	6,151	$535M	0.0%	$87030.08	—	Common Stock	73302101
JCAPX	JANUS FORTY I	12,909	$535M	0.0%	$44221.53	—	Mutual Fund	47103A658
PAUCX	PIMCO ALL ASSET AUTH C	53,650	$532M	0.0%	$10107.88	—	Mutual Fund	72200Q216
CIHIX	CULLEN INTL HI DIV I	46,630	$532M	0.0%	$10810.10	—	Mutual Fund	230001703
LSFYX	LOOMIS SR FLTG RT F/I Y	50,266	$531M	0.0%	$10510.01	—	Mutual Fund	63872T554
IYGIX	IVY LGCP GRW I	29,188	$531M	0.0%	$16675.73	—	Mutual Fund	466001203
FXN	FT ENERGY ALPHADX ETF	21,026	$531M	0.0%	$23120.96	—	ETF/Closed End	33734X127
—	PIMCO DYNAMIC CR INCM FD	23,573	$530M	0.0%	$22381.46	—	ETF/Closed End	72202D106
—	WGL HOLDINGS INC	13,215	$529M	0.0%	$42534.90	—	Common Stock	92924F106
—	CROWN CASTLE INTL CORP	7,209	$529M	0.0%	$72427.90	—	Common Stock	228227104
GAUIX	GABELLI UTIL I	92,129	$529M	0.0%	$5603.65	—	Mutual Fund	36240E806
AGG	ISHS CORE TTL US BD ETF	4,963	$528M	0.0%	$107207.70	—	ETF/Closed End	464287226
TGEIX	TCW EMRG MKT INCM I	62,869	$528M	0.0%	$8362.65	—	Mutual Fund	87234N765
CICVX	CALAMOS CONV I	32,146	$528M	0.0%	$17282.70	—	Mutual Fund	128119864
—	AMERICAN CAP AGENCY CORP	27,257	$526M	0.0%	$22579.68	—	REIT	02503X105
—	PWRSH INSD NATL MUN ETF	22,864	$525M	0.0%	$23064.98	—	ETF/Closed End	73936T474
RMD	RESMED INC	11,150	$525M	0.0%	$41.07	+4.8%	Common Stock	761152107
YASKF	YASKAWA ELECTRIC CORP	33,203	$524M	0.0%	$12.20	+8.9%	Common Stock	J9690T102
—	TRANSAMR TACT INCM I	51,178	$524M	0.0%	$9958.53	—	Mutual Fund	89355J409
SU	SUNCOR ENERGY INC NEW	14,913	$523M	0.0%	$20.95	+10.7%	Common Stock	867224107
EWX	SPDR S+P E/MKT SMCP ETF	11,233	$521M	0.0%	$45622.65	—	ETF/Closed End	78463X756
TXN	TEXAS INSTRUMENTS INC	11,865	$521M	0.0%	$26.19	+14.8%	Common Stock	882508104
JMCVX	PERKINS MDCP VAL T	22,282	$521M	0.0%	$24778.54	—	Mutual Fund	471023598
—	AMER MOVIL SAB ADR L	22,279	$521M	0.0%	$20839.88	—	Common Stock	02364W105
FAIRX	FAIRHOLME FUND	13,260	$520M	0.0%	$39729.11	—	Mutual Fund	304871106
—	PALL CORP	6,090	$520M	0.0%	$69846.92	—	Common Stock	696429307
—	PWRSH KBW REGL BKG ETF	13,057	$518M	0.0%	$35216.83	—	ETF/Closed End	73937B712
—	SW EXP CR ROGERS TOT ETN	63,354	$518M	0.0%	$8270.00	—	CD Par 10	870297801
STLJF	STELLA JONES INC	20,000	$517M	0.0%	$44558.48	—	Common Stock	85853F105
—	NUSTAR ENERGY LP	10,123	$516M	0.0%	$45363.29	—	MLP	67058H102
JCRIX	ALPS CMDTYSM STRAT I	50,796	$513M	0.0%	$10100.09	—	Mutual Fund	317609667
HOLX	HOLOGIC INC	22,943	$513M	0.0%	$21.29	+3.6%	Common Stock	436440101
—	RIDLEY INC	37,000	$512M	0.0%	$12851.19	—	Common Stock	765907100
—	HOME INNS + HOTELS MGMT	11,700	$511M	0.0%	$27867.61	—	Common Stock	43713W107
XLV	HLTHCR SEL SECT SPDR ETF	9,204	$510M	0.0%	$50776.54	—	ETF/Closed End	81369Y209
—	CALLON PETRO CUML A 10%	10,860	$510M	0.0%	$45638.95	—	CD Par 10	13123X409
HBAN	HUNTINGTON BANCSHARES IN	52,685	$508M	0.0%	$5.04	+12.7%	Common Stock	446150104
—	NUVEEN NC PREM INC MUN	42,403	$507M	0.0%	$12240.67	—	ETF/Closed End	67060P100
—	SR HSG PPTYS TR SBI	22,797	$507M	0.0%	$23920.99	—	REIT	81721M109
—	PIMCO TTL RET D	47,331	$506M	0.0%	$10717.72	—	Mutual Fund	693391674
—	ISHS GOLD TRUST ETF	43,277	$505M	0.0%	$12890.01	—	ETF/Closed End	464285105
SGRKX	WF GROWTH ADM	9,347	$505M	0.0%	$52012.40	—	Mutual Fund	949915698
XMHIX	PIONEER MUNICIPAL HIGH *	36,965	$502M	0.0%	$14129.99	—	ETF/Closed End	723763108
VWSTX	VNGRD S/TRM TAX EX INVS	31,633	$501M	0.0%	$15839.93	—	Mutual Fund	922907100
—	U S BANCORP 1/1000 SER G	18,310	$501M	0.0%	$26940.01	—	CD Par 10	902973817
—	APOLLO INVESTMENT CORP	59,098	$501M	0.0%	$7919.76	—	Common Stock	03761U106
—	ACETO CORP	20,000	$500M	0.0%	$25010.00	—	Common Stock	4446100
—	PWRSH DYN LGCP GRW ETF	19,250	$498M	0.0%	$23476.12	—	ETF/Closed End	73935X609
—	FRONTIER COMMS CORP	107,127	$498M	0.0%	$4064.48	—	Common Stock	35906A108
—	IAC/INTERACTIVECRP $.001	7,241	$497M	0.0%	$54666.76	—	Common Stock	44919P508
VEU	VNGRD FTSE ALL WORLD ETF	9,793	$497M	0.0%	$48980.83	—	ETF/Closed End	922042775
EMLP	FT N A ENRGY INFRA ETF	21,131	$496M	0.0%	$23028.69	—	ETF/Closed End	33738D101
TEFEX	AMR TAX EX CA F2	29,769	$496M	0.0%	$16719.74	—	Mutual Fund	02630B604
EWN	ISHS NETHERLANDS ETF	19,086	$495M	0.0%	$25930.00	—	ETF/Closed End	464286814
—	IVA WWDE I	27,714	$494M	0.0%	$17940.24	—	Mutual Fund	45070A206
—	PRECISION CASTPARTS CORP	1,819	$490M	0.0%	$247819.22	—	Common Stock	740189105
—	CALVERT SHRT DUR INCM Y	29,843	$489M	0.0%	$16399.81	—	Mutual Fund	131582561
—	AMETEK INC NEW	9,280	$489M	0.0%	$52670.04	—	Common Stock	31100100
—	PRUDENTIAL HI YLD FD INC	28,163	$489M	0.0%	$17439.99	—	ETF/Closed End	74433A109
IYH	ISHS US HLTHCR ETF	4,185	$488M	0.0%	$106920.02	—	ETF/Closed End	464287762
—	NUVEEN EQUITY PREMIUM	38,532	$487M	0.0%	$12561.27	—	ETF/Closed End	6706EM102
DGICA	DONEGAL GROUP INC CLA	30,600	$487M	0.0%	$8.80	+9.2%	Common Stock	257701201
—	ISHS MTG RL EST CPD ETF	42,109	$485M	0.0%	$11519.96	—	ETF/Closed End	464288539
VFSUX	VNGRD S/TRM INVT GR ADML	45,324	$485M	0.0%	$10706.11	—	Mutual Fund	922031836
ICLR	ICON PLC	11,980	$484M	0.0%	$39.76	0.0%	Common Stock	G4705A100
—	PWRSH DYN LGCP VAL ETF	17,035	$484M	0.0%	$25935.71	—	ETF/Closed End	73935X708
—	GAMCO GLD NAT RES+INC TR	53,643	$484M	0.0%	$10372.90	—	ETF/Closed End	36465A109
—	TYCO INTERNATIONAL LTD	11,768	$483M	0.0%	$33918.59	—	Common Stock	H89128104
—	LIBERTY GLOBAL PLC C	5,727	$483M	0.0%	$75430.07	—	Common Stock	G5480U120
BDN	BRANDYWINE RLTY TR NEW	34,245	$483M	0.0%	$13499.03	—	REIT	105368203
DREGX	DRIEHAUS EMRG MKT GRW	14,815	$482M	0.0%	$32207.07	—	Mutual Fund	262028301
PTTRX	PIMCO TTL RET I	45,051	$482M	0.0%	$10819.90	—	Mutual Fund	693390700
MSVAX	MFS VA MUN BD A	44,699	$481M	0.0%	$10859.96	—	Mutual Fund	55273N830
GME	GAMESTOP CORP NEW CL A	9,763	$481M	0.0%	$8.90	+3.4%	Common Stock	36467W109
—	MEDLEY CAP 6.125%	21,500	$481M	0.0%	$24458.51	—	CD Par 10	58503F304
—	PIONEER DISCP VAL Y	24,475	$480M	0.0%	$20439.85	—	Mutual Fund	72387X406
NARAX	VIRTUS MULT SCTR SHRT A	98,649	$479M	0.0%	$4851.90	—	Mutual Fund	92828R644
—	COHEN + STEERS DIVIDEND	32,871	$479M	0.0%	$13780.35	—	ETF/Closed End	19248G106
FXL	FT TECH ALPHADX ETF	16,026	$478M	0.0%	$27599.15	—	ETF/Closed End	33734X176
LSWWX	LOOMIS GLB EQ INCM Y	24,733	$478M	0.0%	$17619.86	—	Mutual Fund	543487870
PSRPX	PIMCO SR FLTG RT P	46,607	$477M	0.0%	$10249.96	—	Mutual Fund	72201W782
—	FAIRWAY GROUP HLDGS A	26,275	$477M	0.0%	$23317.96	—	Common Stock	30603D109
—	MCGRAW HILL FINL INC	6,097	$477M	0.0%	$65586.45	—	Common Stock	580645109
JVTIX	JANUS VENTURE I	7,213	$476M	0.0%	$66000.83	—	Mutual Fund	47103E395
—	COLUMBIA DIV INCM Z	25,836	$474M	0.0%	$17036.62	—	Mutual Fund	19765N245
—	PUTNAM NY TAX EX INCM Y	57,420	$473M	0.0%	$8309.28	—	Mutual Fund	746837301
—	EV LTD DUR INCM FD	30,886	$473M	0.0%	$15640.18	—	ETF/Closed End	27828H105
—	GOOD HARBOR TACT EQ I	49,116	$472M	0.0%	$9620.04	—	Mutual Fund	66538E416
—	PIONEER M/A ULTSHT INC Y	46,910	$472M	0.0%	$10066.68	—	Mutual Fund	72388E605
—	ASG GLB ALT Y	41,314	$472M	0.0%	$11335.76	—	Mutual Fund	63872T885
JMVAX	PERKINS MDCP VAL I	20,190	$472M	0.0%	$24145.75	—	Mutual Fund	47103C241
—	METLIFE SR NT PFD 5.875%	18,700	$471M	0.0%	$25599.74	—	CD Par 10	59156R405
—	NUV AMT FREE MUN INCM FD	39,009	$470M	0.0%	$12462.14	—	ETF/Closed End	670657105
—	UNION FIRST MRKT BNKSHS	18,928	$470M	0.0%	$20590.03	—	Common Stock	90662P104
CABGY	CARLSBERG AS SPONSRD ADR	21,210	$469M	0.0%	$21259.30	—	Common Stock	142795202
—	VMWARE INC CLASS A	5,222	$468M	0.0%	$80899.93	—	Common Stock	928563402
—	REVSHS LGCP ETF	12,818	$468M	0.0%	$33049.12	—	ETF/Closed End	761396100
VLO	VALERO ENERGY CORP	9,269	$467M	0.0%	$23.46	+14.4%	Common Stock	91913Y100
—	ISHS 1-5Y LADDR GOV ETF	25,585	$466M	0.0%	$18882.50	—	ETF/Closed End	46432E100
—	BANK OF HAWAII CORP	7,873	$466M	0.0%	$59139.97	—	Common Stock	62540109
—	TE CONNECTIVITY LTD	8,439	$465M	0.0%	$45845.10	—	Common Stock	H84989104
IYG	ISHS US FINL SVCS ETF	5,552	$465M	0.0%	$76772.47	—	ETF/Closed End	464287770
—	TARGA RESOURCES PTNRS LP	8,876	$464M	0.0%	$51498.09	—	MLP	87611X105
IAK	ISHS US INSURANCE ETF	9,791	$464M	0.0%	$47370.04	—	ETF/Closed End	464288786
—	VNGRD PRIME MMKT INVS	462,721	$463M	0.0%	$1000.00	—	Mutual Fund	922906201
IWS	ISHS RUSS MDCP VAL ETF	7,015	$461M	0.0%	$61223.04	—	ETF/Closed End	464287473
—	ROCKWOOD HLDGS INC	6,356	$457M	0.0%	$67027.19	—	Common Stock	774415103
—	DISCOVERY COMMS NEW C	5,449	$457M	0.0%	$78120.02	—	Common Stock	25470F302
—	MAIRS + PWR BAL	5,548	$457M	0.0%	$79170.88	—	Mutual Fund	56064V304
STISX	FED STRAT INCM I	50,548	$456M	0.0%	$9048.90	—	Mutual Fund	31417P841
—	NUVEEN PA INVT QUALITY	36,930	$456M	0.0%	$12551.98	—	ETF/Closed End	670972108
LHYFX	LORD ABB HI YLD F	57,847	$451M	0.0%	$7876.13	—	Mutual Fund	54400N508
DRI	DARDEN RESTAURANTS INC	8,294	$451M	0.0%	$29.95	+7.1%	Common Stock	237194105
MMUIX	MFS UTILS I	21,529	$450M	0.0%	$21090.22	—	Mutual Fund	552986879
—	RITE AID CORP	88,810	$449M	0.0%	$4447.20	—	Common Stock	767754104
VSFIX	FED CLOVER SM VAL I	17,295	$449M	0.0%	$25055.39	—	Mutual Fund	314172263
—	VNGRD TTL STK MKT SGNL	9,944	$448M	0.0%	$42176.98	—	Mutual Fund	922908488
—	EV TAX ADVTG DIV INCM FD	23,510	$447M	0.0%	$18056.08	—	ETF/Closed End	27828G107
VALE	VALE S A ADR	29,290	$447M	0.0%	$14002.53	—	Common Stock	91912E105
—	ROYCE VALUE TRUST INC	27,832	$446M	0.0%	$16101.86	—	ETF/Closed End	780910105
—	GUGG BLLTSH 2016 H/Y ETF	16,476	$445M	0.0%	$26660.02	—	ETF/Closed End	18383M415
—	SPX CORP	4,449	$443M	0.0%	$85481.12	—	Common Stock	784635104
PSEC	PROSPECT CAPITAL CORP	39,480	$443M	0.0%	$2.44	+3.5%	Common Stock	74348T102
—	HOLLY ENERGY PTNRS LP	13,700	$443M	0.0%	$37503.24	—	MLP	435763107
—	APOLLO GLOBAL MGMT LLC A	13,986	$442M	0.0%	$31609.97	—	Common Stock	37612306
—	VALEANT PHARM INTL INC	3,764	$442M	0.0%	$104330.02	—	Common Stock	91911K102
VWITX	VNGRD INT TM TAX EX INVS	32,172	$441M	0.0%	$13770.01	—	Mutual Fund	922907209
—	TRW AUTOMOTIVE HOLDINGS	5,917	$440M	0.0%	$66690.16	—	Common Stock	87264S106
VIS	VNGRD INDUSTRIALS ETF	4,394	$440M	0.0%	$100030.04	—	ETF/Closed End	92204A603
—	GAS NATURAL INC	54,722	$439M	0.0%	$10150.29	—	Common Stock	367204104
PTSPX	PIMCO SHRT TRM P	44,540	$439M	0.0%	$9849.90	—	Mutual Fund	72201M594
HE	HAWAIIAN ELEC INDS INC	16,823	$438M	0.0%	$26.49	-2.4%	Common Stock	419870100
LISFX	LORD ABB INTRM TAX FR F	42,332	$438M	0.0%	$10479.46	—	Mutual Fund	543912794
—	SMURFIT KAPPA PLC DUBLIN	17,450	$436M	0.0%	$22420.01	—	Common Stock	G8248F104
—	MEAD JOHNSON NUTRTN CO	5,208	$436M	0.0%	$78829.89	—	Common Stock	582839106
AJG	ARTHUR J GALLAGHER	9,277	$435M	0.0%	$33.49	+9.0%	Common Stock	363576109
VIGRX	VNGRD GRW INDX INVS	9,093	$435M	0.0%	$43549.93	—	Mutual Fund	922908504
CNP	CENTERPOINT ENERGY INC	18,700	$433M	0.0%	$15.33	+2.4%	Common Stock	15189T107
—	ROCHESTER MUN Y	30,334	$433M	0.0%	$14779.96	—	Mutual Fund	771362407
—	COCA-COLA ENTRPRS NEW	9,815	$433M	0.0%	$36254.38	—	Common Stock	19122T109
—	FOOT LOCKER INC	10,448	$433M	0.0%	$34921.25	—	Common Stock	344849104
—	GLADSTONE CAP CORP PFD	16,885	$432M	0.0%	$25474.77	—	CD Par 10	376535209
—	DB CAP III 7.6% PFD	16,640	$432M	0.0%	$26473.19	—	CD Par 10	25154A108
—	ABERDEEN ASIA PACIFIC	74,992	$432M	0.0%	$5759.99	—	ETF/Closed End	3009107
FNV	FRANCO NEVADA CORP	10,580	$431M	0.0%	$36.78	-0.8%	Common Stock	351858105
—	CALVERT ULT SHRT INCM Y	27,572	$431M	0.0%	$15599.84	—	Mutual Fund	131582413
—	TRNSPRNT DRCTNL ALLC I	30,490	$431M	0.0%	$13845.38	—	Mutual Fund	89386C639
—	PWRSH E/M SVRGN DEBT ETF	15,938	$430M	0.0%	$27340.55	—	ETF/Closed End	73936T573
—	QUESTCOR PHARMACEUTICAL	7,875	$429M	0.0%	$56816.68	—	Common Stock	74835Y101
CHD	CHURCH + DWIGHT COMPANY	6,469	$429M	0.0%	$25.92	+5.2%	Common Stock	171340102
—	NRTHRN ARROW DJ GLB ETF	16,077	$427M	0.0%	$26173.01	—	ETF/Closed End	66537H105
—	OPPEN GLB VAL Y	9,499	$426M	0.0%	$36419.58	—	Mutual Fund	68380Q505
IWP	ISHS RUSS MDCP GRW ETF	5,042	$425M	0.0%	$79843.15	—	ETF/Closed End	464287481
CE	CELANESE CORP DE SER A	7,684	$425M	0.0%	$38.84	+13.6%	Common Stock	150870103
—	MEDIVATION INC	6,656	$425M	0.0%	$60857.53	—	Common Stock	58501N101
—	ALLNZGI SMCP VAL P	12,083	$424M	0.0%	$35099.89	—	Mutual Fund	18922815
—	PUTNAM EQ SPECTRUM Y	9,961	$423M	0.0%	$38865.46	—	Mutual Fund	74676P219
XEL	XCEL ENERGY INC	15,120	$422M	0.0%	$19.11	-0.3%	Common Stock	98389B100
—	WF PERP CL A 8% PERP A J	15,041	$421M	0.0%	$28349.99	—	CD Par 10	949746879
—	MANITOWOC COMPANY INC	18,011	$420M	0.0%	$20358.49	—	Common Stock	563571108
—	WESTERN HIGH INCME OPPTY	70,800	$420M	0.0%	$5970.00	—	ETF/Closed End	95766K109
WTKWY	WOLTERS KLURWER N V ADR	14,702	$419M	0.0%	$25649.98	—	Common Stock	977874205
—	ARENA PHARMS INC	71,700	$419M	0.0%	$5850.00	—	Common Stock	40047102
—	CHINA LIFE INS SPONS ADR	8,874	$419M	0.0%	$35002.89	—	Common Stock	16939P106
—	PEABODY ENERGY CORP	21,452	$419M	0.0%	$17249.98	—	Common Stock	704549104
HLIEX	JPM EQ INCM SEL	32,094	$419M	0.0%	$12095.22	—	Mutual Fund	4812C0498
—	SIRONA DENTAL SYS INC	5,943	$417M	0.0%	$66365.53	—	Common Stock	82966C103
IGIB	ISHS INTRM CRDT ETF	3,865	$417M	0.0%	$107929.98	—	ETF/Closed End	464288638
FCLIX	FID ADVS INDL I	10,634	$416M	0.0%	$34848.51	—	Mutual Fund	315918854
—	MKT JR GOLD MNRS NEW ETF	13,340	$414M	0.0%	$37166.19	—	ETF/Closed End	57061R544
—	HESS CORP	4,988	$414M	0.0%	$78854.06	—	Common Stock	42809H107
DORM	DORMAN PRODS INC	7,382	$414M	0.0%	$49.05	+2.5%	Common Stock	258278100
—	HERCULES TECH GRW SR NT	16,200	$414M	0.0%	$25673.64	—	CD Par 10	427096888
MANLX	BLKRCK NATL MUN I	39,966	$413M	0.0%	$10409.34	—	Mutual Fund	09253C876
—	DISCOVER FINL 1/40 PFD B	17,879	$412M	0.0%	$25049.03	—	CD Par 10	254709207
LBTYAUSD	LIBERTY GLOBAL PLC A	4,622	$411M	0.0%	$79350.06	—	Common Stock	G5480U104
—	PWRSH GL LST PRIV EQ ETF	33,988	$411M	0.0%	$11617.01	—	ETF/Closed End	73935X195
FRVAX	FRK VA TAX FR INCM A	36,934	$411M	0.0%	$11270.02	—	Mutual Fund	354723769
—	INTL FCSTONE SR NOTE	16,180	$411M	0.0%	$25457.48	—	CD Par 10	46116V204
—	ING CORP LDRS B	12,957	$411M	0.0%	$29493.19	—	Mutual Fund	44978J104
—	SYNTHETIC BIOLOGICS INC	267,814	$410M	0.0%	$1680.00	—	Common Stock	87164U102
—	CBS CORP NEW CL B	6,411	$409M	0.0%	$50881.75	—	Common Stock	124857202
LTMIX	THORN LTD TRM MUN I	28,424	$408M	0.0%	$14379.81	—	Mutual Fund	885215434
EPP	ISHS PAC EX JPN ETF	8,738	$408M	0.0%	$47508.95	—	ETF/Closed End	464286665
IWN	ISHS RUSS 2000 VAL ETF	4,102	$408M	0.0%	$92554.00	—	ETF/Closed End	464287630
—	BARD CR INC	3,040	$407M	0.0%	$133940.12	—	Common Stock	67383109
PURZX	PRUD GLB RL EST Z	18,483	$407M	0.0%	$22254.04	—	Mutual Fund	744336504
LPPIX	WSTRN ASST PA MUN I	32,755	$406M	0.0%	$12510.18	—	Mutual Fund	52469L710
—	SNOW CAP OPP I	13,206	$404M	0.0%	$25995.68	—	Mutual Fund	89833W402
—	TIFFANY AND COMPANY NEW	4,350	$404M	0.0%	$76558.16	—	Common Stock	886547108
—	MKT VECT INTRM MUN ETF	18,319	$403M	0.0%	$22000.00	—	ETF/Closed End	57060U845
HACAX	HARBOR CAP APRC I	7,108	$403M	0.0%	$48276.06	—	Mutual Fund	411511504
—	GOOD HARBOR U S TACT I	33,716	$403M	0.0%	$11641.35	—	Mutual Fund	66538E747
ADBE	ADOBE SYSTEMS INC DEL	6,721	$402M	0.0%	$49.74	+11.1%	Common Stock	00724F101
—	API EFF FRNT INCM I	32,758	$402M	0.0%	$12270.13	—	Mutual Fund	28837763
BTE	BAYTEX ENERGY CORP	10,250	$401M	0.0%	$33.58	+0.9%	Common Stock	07317Q105
—	JPM 1/400 PERPTL PFD O	19,492	$401M	0.0%	$21441.96	—	CD Par 10	48126E750
TGVAX	THORN INTL VAL A	12,728	$400M	0.0%	$31389.77	—	Mutual Fund	885215657
—	COLUMBIA SELIGMAN GRWTH	27,713	$399M	0.0%	$14247.80	—	ETF/Closed End	19842X109
—	SUNTRUST BANKS INC	10,794	$397M	0.0%	$31753.70	—	Common Stock	867914103
—	TICC CAPITAL CORP	38,351	$397M	0.0%	$9822.38	—	Common Stock	87244T109
—	ASTON MONTG CLDWL GRW I	13,977	$396M	0.0%	$27677.54	—	Mutual Fund	00078H281
—	COLUMBIA EURO EQ Z	52,010	$396M	0.0%	$7485.23	—	Mutual Fund	19766F712
L	LOEWS CORP	8,192	$395M	0.0%	$43.21	+4.2%	Common Stock	540424108
FAHCX	FID ADVS HI INCM ADVTG I	39,044	$394M	0.0%	$9855.46	—	Mutual Fund	315807875
—	COHEN + STEERS INFRA FD	19,119	$394M	0.0%	$19739.48	—	ETF/Closed End	19248A109
—	CARNE HEDGED EQ I	24,080	$393M	0.0%	$16340.32	—	Mutual Fund	34984T576
—	PWRSH CMDTY INDEX ETF	15,324	$393M	0.0%	$25760.00	—	Common Stock	73935S105
EVR	EVERCORE PARTNERS CL A	6,575	$393M	0.0%	$35.23	+16.2%	Common Stock	29977A105
—	EXONE COMPANY	6,500	$393M	0.0%	$60460.00	—	Common Stock	302104104
—	PWRSH KBW HI DIV FIN ETF	15,496	$393M	0.0%	$24950.57	—	ETF/Closed End	73936Q793
—	GUGG STRAT OPPTYS FD SBI	18,370	$393M	0.0%	$21975.44	—	ETF/Closed End	40167F101
—	NUVEEN MTG OPPTY TRM	16,967	$393M	0.0%	$23760.09	—	ETF/Closed End	670735109
DODFX	DODGE + COX INTL STK	9,102	$392M	0.0%	$41354.42	—	Mutual Fund	256206103
—	FIFTH STREET FIN CORP	42,328	$392M	0.0%	$10449.93	—	Common Stock	31678A103
—	VECTREN CORP	11,028	$391M	0.0%	$33635.18	—	Common Stock	92240G101
SONY	SONY CORP	22,495	$389M	0.0%	$20794.86	—	Common Stock	835699307
AMT	AMERICAN TOWER CORP NEW	4,842	$387M	0.0%	$54.39	+7.6%	REIT	03027X100
—	BEAM INC	5,673	$386M	0.0%	$68059.93	—	Common Stock	73730103
—	VIACOM INC CL B NEW	4,420	$386M	0.0%	$83655.59	—	Common Stock	92553P201
—	PWRSH DYN LEISR ENT ETF	11,304	$386M	0.0%	$31644.97	—	ETF/Closed End	73935X757
IVEIX	IVY ENERGY I	24,294	$386M	0.0%	$15440.11	—	Mutual Fund	466000148
—	ENCANA CORP	21,326	$385M	0.0%	$17089.72	—	Common Stock	292505104
PCKPX	PIMCO SMCP S/PL AR P	39,798	$385M	0.0%	$9930.05	—	Mutual Fund	72201M586
FSRIX	FID ADVS STRAT INCM I	31,382	$385M	0.0%	$12349.93	—	Mutual Fund	315920801
—	BROADCOM CORP CL A	12,967	$384M	0.0%	$32390.29	—	Common Stock	111320107
—	AMERICAN SCI + ENGINEER	5,320	$383M	0.0%	$71909.96	—	Common Stock	29429107
—	CALUMET SPECIALTY PRODS	14,702	$383M	0.0%	$31962.97	—	MLP	131476103
—	ADT CORP	9,422	$381M	0.0%	$40635.70	—	Common Stock	00101J106
—	DISCOVERY COMMS NEW A	4,211	$381M	0.0%	$84491.34	—	Common Stock	25470F104
—	EUROPEAN AERONAUTIC ADR	19,869	$380M	0.0%	$29713.87	—	Common Stock	29875W100
—	MKT VCTRS AGRIBUSNS ETF	6,976	$380M	0.0%	$51329.62	—	ETF/Closed End	57060U605
HLF	HERBALIFE LIMITED	4,829	$380M	0.0%	$30.58	+12.6%	Common Stock	G4412G101
—	PA REIT PERPTL PFD B	15,950	$378M	0.0%	$25159.81	—	CD Par 10	709102503
ITB	ISHS U S HOME CONSTR ETF	15,149	$376M	0.0%	$22677.41	—	ETF/Closed End	464288752
LDMFX	LORD ABB EMG MKT CURR F	60,060	$375M	0.0%	$6259.99	—	Mutual Fund	543908776
—	NEWFIELD EXPLORATION	15,232	$375M	0.0%	$26015.10	—	Common Stock	651290108
CBFV	CB FINANCIAL SVCS INC	18,984	$375M	0.0%	$12.10	0.0%	Common Stock	12479G101
SCCO	SOUTHERN COPPER CORP DEL	13,048	$375M	0.0%	$18.98	-8.2%	Common Stock	84265V105
—	WESTPAC BANKING CORP ADR	12,890	$374M	0.0%	$45814.46	—	Common Stock	961214301
—	BB+T CORP 1/1000 E PRPTL	18,385	$374M	0.0%	$20350.01	—	CD Par 10	54937404
—	FRANKLIN UNIVERSAL TR SB	53,907	$374M	0.0%	$6830.03	—	ETF/Closed End	355145103
FDGFX	FID DIV GRW	10,566	$374M	0.0%	$35389.64	—	Mutual Fund	316389402
—	PWRSH S+P500 HI DIV ETF	13,175	$374M	0.0%	$27614.35	—	ETF/Closed End	73937B654
FHEIX	FID ADVS RL EST I	19,314	$374M	0.0%	$19741.68	—	Mutual Fund	315918292
FMUSX	FED MUN ULTSHRT I	37,241	$374M	0.0%	$10020.09	—	Mutual Fund	31417P858
—	EQUINIX INC NEW	2,091	$371M	0.0%	$183650.10	—	Common Stock	29444U502
—	VARIAN MED SYS INC	4,775	$371M	0.0%	$74729.96	—	Common Stock	92220P105
—	CABLEVISION SYS NY GROUP	20,651	$370M	0.0%	$17340.34	—	Common Stock	12686C109
—	NASDAQ PREM INCOME GRWTH	20,759	$370M	0.0%	$16050.02	—	ETF/Closed End	63110R105
ETR	ENTERGY CORP NEW	5,837	$369M	0.0%	$20.25	-3.5%	Common Stock	29364G103
—	METLIFE INC EQUITY UNIT	11,705	$369M	0.0%	$28660.04	—	Common Stock	59156R116
—	LIBERTY PROPERTY TRUST	10,890	$369M	0.0%	$36713.85	—	REIT	531172104
—	LAM RESEARCH CORPORATION	6,760	$368M	0.0%	$46380.22	—	Common Stock	512807108
MU	MICRON TECHNOLOGY INC	16,921	$368M	0.0%	$12.33	+53.8%	Common Stock	595112103
—	BLKRCK US OPP I	9,056	$368M	0.0%	$40587.90	—	Mutual Fund	91929760
—	BRCLY SER 4 ADS 7.75 PER	14,500	$367M	0.0%	$25250.03	—	CD Par 10	06739H511
REGN	REGENERON PHARMACEUTICAL	1,332	$367M	0.0%	$286.03	0.0%	Common Stock	75886F107
DKS	DICKS SPORTING GOODS INC	6,300	$366M	0.0%	$37.37	+8.5%	Common Stock	253393102
—	LIFE TECHNOLOGIES CORP	4,827	$366M	0.0%	$74829.91	—	Common Stock	53217V109
DDFLX	DEL DIVRS FLTG RT I	42,450	$365M	0.0%	$8580.23	—	Mutual Fund	245908637
ARTIX	ARTISAN INTL INVS	11,985	$365M	0.0%	$26254.16	—	Mutual Fund	04314H204
—	NUSTAR GROUP HLDGS LLC	12,983	$365M	0.0%	$26524.19	—	MLP	67059L102
—	EV RISK MNGD DIVRS EQ	32,251	$363M	0.0%	$10810.01	—	ETF/Closed End	27829G106
—	CALVERT HI YLD BD Y	11,522	$362M	0.0%	$31305.18	—	Mutual Fund	131582397
—	COLE REAL ESTATE INVTS	25,766	$362M	0.0%	$13047.83	—	REIT	19329V105
FHIIX	FED HI INCM BD A	46,132	$362M	0.0%	$7726.45	—	Mutual Fund	314195108
—	BABSON CAPITAL PARTN INV	27,807	$358M	0.0%	$13943.29	—	ETF/Closed End	05616B100
—	WESTERN ASSET PREMIER	24,598	$357M	0.0%	$14150.01	—	ETF/Closed End	957664105
—	AXA SA SPONSORED ADR	12,808	$357M	0.0%	$27889.99	—	Common Stock	54536107
NFG	NATL FUEL GAS COMPANY	4,998	$357M	0.0%	$66.55	+4.4%	Common Stock	636180101
PMT	PENNYMAV MTG INV TRUST	15,542	$357M	0.0%	$22698.44	—	REIT	70931T103
—	EV TAX ADVTG BY WRTE OPP	25,437	$356M	0.0%	$13186.72	—	ETF/Closed End	27828Y108
—	SENTINEL SM CO I	49,526	$356M	0.0%	$8340.05	—	Mutual Fund	81728B825
EICTX	EV CT MUN INCM I	36,353	$356M	0.0%	$9850.09	—	Mutual Fund	27826Y787
LTEFX	LTD TRM TAX EX BD F2	22,337	$356M	0.0%	$15931.86	—	Mutual Fund	532726601
TEGYX	TOUCH MDCP GRW Y	13,555	$355M	0.0%	$24845.40	—	Mutual Fund	89154X534
—	BLACKROCK HLTH SCI TRUST	10,000	$354M	0.0%	$32884.00	—	ETF/Closed End	09250W107
GSPIX	GS CAP GRW I	12,843	$354M	0.0%	$28634.76	—	Mutual Fund	38142B146
—	BLACKROCK RES+CMDTYS STR	30,528	$354M	0.0%	$11580.15	—	ETF/Closed End	09257A108
TXT	TEXTRON INC	9,623	$354M	0.0%	$27.77	+8.5%	Common Stock	883203101
NWBI	NORTHWEST BANCSHARES INC	23,902	$353M	0.0%	$6.70	+2.6%	Common Stock	667340103
—	AGRIUM INC	3,849	$352M	0.0%	$91486.88	—	Common Stock	8916108
FHI	FEDERATED INVS PA CL B	12,197	$351M	0.0%	$15.03	+6.5%	Common Stock	314211103
IT	GARTNER INCORP	4,944	$351M	0.0%	$58.93	+7.2%	Common Stock	366651107
—	EL PASO PIPELINE PARTNER	9,742	$351M	0.0%	$43044.86	—	MLP	283702108
KHNGF	KUEHNE + NAGEL INTL AG	2,675	$350M	0.0%	$120.91	+6.0%	Common Stock	H4673L145
—	VNGRD CONV SECS INVS	25,612	$350M	0.0%	$13672.00	—	Mutual Fund	922023106
—	RVRFRNT GLB GRW I	22,856	$349M	0.0%	$15722.58	—	Mutual Fund	317609543
IGM	ISHS NA TECH ETF	3,893	$349M	0.0%	$79789.95	—	ETF/Closed End	464287549
RGR	STURM RUGER + CO INC	4,765	$348M	0.0%	$70.52	0.0%	Common Stock	864159108
—	ROYCE SPL EQ MULT SVC	23,254	$348M	0.0%	$14900.22	—	Mutual Fund	780811774
FVHIX	FRK HI INCM ADVS	164,868	$348M	0.0%	$2070.00	—	Mutual Fund	353538309
—	PIMCO FNDMTL ABSOL RET P	87,813	$348M	0.0%	$4127.41	—	Mutual Fund	72201W105
PRFSX	T ROWE TAX FR SHRT INTRM	61,631	$347M	0.0%	$5629.98	—	Mutual Fund	779902105
FMC	FMC CORP NEW	4,591	$346M	0.0%	$44.43	+10.7%	Common Stock	302491303
MATW	MATTHEWS INTL CORP CL A	8,122	$346M	0.0%	$29.23	+5.8%	Common Stock	577128101
EIRAX	EV RICH BERN ALL ASST I	27,724	$346M	0.0%	$12044.72	—	Mutual Fund	277902474
TDIV	FT NSDQ TECH DIV IDX ETF	14,020	$346M	0.0%	$24668.97	—	ETF/Closed End	33738R118
FXI	ISHS CHINA LARGE CAP ETF	9,005	$346M	0.0%	$37078.82	—	ETF/Closed End	464287184
GHC	GRAHAM HLDGS COMPANY	519	$344M	0.0%	$339.79	0.0%	Common Stock	384637104
—	WHITING PETRO CORP NEW	5,563	$344M	0.0%	$50529.35	—	Common Stock	966387102
OTCFX	T ROWE SMCP STK	7,717	$344M	0.0%	$40041.91	—	Mutual Fund	779572106
SPDW	SPDR S+P WRLD EX US ETF	11,720	$344M	0.0%	$28009.98	—	ETF/Closed End	78463X889
—	DNP SEL INCM FD INC	36,486	$344M	0.0%	$9597.42	—	ETF/Closed End	23325P104
—	ALBEMARLE CORP	5,418	$343M	0.0%	$63390.00	—	Common Stock	12653101
FTS	FORTIS INC	12,000	$343M	0.0%	$19.35	-1.0%	Common Stock	349553107
—	MORGAN STNLY CAP VI 6.6%	13,982	$343M	0.0%	$24929.98	—	CD Par 10	617461207
SBTYX	WSTRN ASST INT TRM MUN I	53,638	$342M	0.0%	$6398.86	—	Mutual Fund	52469L843
—	BAKER HUGHES INC	6,172	$341M	0.0%	$55260.05	—	Common Stock	57224107
—	CNTRYWD CAP IV NEW 6.75%	13,700	$341M	0.0%	$24900.00	—	CD Par 10	22238E206
FDM	FT DJ SEL MICROCP ETF	10,446	$340M	0.0%	$29000.00	—	ETF/Closed End	33718M105
JNBCX	JPM INCM BLDR C	33,141	$340M	0.0%	$10270.09	—	Mutual Fund	4812A3270
JHYFX	JANUS HI YLD I	36,979	$340M	0.0%	$9226.23	—	Mutual Fund	47103C571
—	GABELLI DIVIDEND+INC TR	15,317	$340M	0.0%	$19879.65	—	ETF/Closed End	36242H104
—	TESCO PLC SPONSORED ADR	20,140	$339M	0.0%	$17560.00	—	Common Stock	881575302
—	BLKRCK HI YLD BD I	41,153	$338M	0.0%	$8209.97	—	Mutual Fund	91929638
FPX	FT US IPOX INDX ETF	7,440	$338M	0.0%	$45390.06	—	ETF/Closed End	336920103
IGNIX	IVY GLB NAT RES I	17,913	$337M	0.0%	$17100.05	—	Mutual Fund	465899508
UTL	UNITIL CORP	11,018	$336M	0.0%	$29.24	+3.0%	Common Stock	913259107
UBSI	UNITED BANKSHARES INC WV	10,677	$336M	0.0%	$28.85	+6.1%	Common Stock	909907107
FRUAX	FRK UTILS ADVS	22,308	$335M	0.0%	$14806.54	—	Mutual Fund	353496854
FFRSX	FED FLTG RT STR INCM I	33,260	$335M	0.0%	$10029.95	—	Mutual Fund	31420C670
NWL	NEWELL RUBBERMAID INC	10,338	$335M	0.0%	$16.79	+13.2%	Common Stock	651229106
PETPX	PIMCO RL EST RL RET P	87,613	$332M	0.0%	$4129.99	—	Mutual Fund	72201M628
FULT	FULTON FINANCIAL CORP PA	25,284	$331M	0.0%	$7.82	+2.8%	Common Stock	360271100
—	OPPEN ROCH LTD TRM MUN Y	23,733	$330M	0.0%	$14104.35	—	Mutual Fund	683957708
—	OPPEN ROCHESTER PA MUN Y	33,553	$330M	0.0%	$10067.64	—	Mutual Fund	683940860
—	TRANSAMR M/MGR ALT STR I	32,328	$330M	0.0%	$10199.98	—	Mutual Fund	893962241
—	SLM CORP CPI LINKED NTS	14,000	$329M	0.0%	$23520.00	—	Preferred Stock	78442P601
TSLA	TESLA MOTORS INC	2,187	$329M	0.0%	$10.21	0.0%	Common Stock	88160R101
—	GUGGENHEIM EQUAL WEIGHT	17,366	$328M	0.0%	$17605.58	—	ETF/Closed End	40167M106
—	WSTRN ASST GLB HI YLD I	45,100	$328M	0.0%	$7200.98	—	Mutual Fund	52469F432
—	DWS FLT RT S	34,598	$327M	0.0%	$9399.94	—	Mutual Fund	23337F888
NHMRX	NUVEEN HI YLD MUN BD I	21,235	$326M	0.0%	$15439.99	—	Mutual Fund	67065Q772
EWY	ISHS MSCI S KOREA ETF	5,032	$325M	0.0%	$61500.00	—	ETF/Closed End	464286772
—	BAYER A G SPONS ADR	2,289	$325M	0.0%	$142000.00	—	Common Stock	72730302
CGRIX	CALAMOS GRW I	6,034	$325M	0.0%	$54843.73	—	Mutual Fund	128119807
DIMC	DIMECO INC	7,566	$324M	0.0%	$16.97	+7.0%	Common Stock	25432W104
—	DWS WRLD DIV S	11,318	$324M	0.0%	$26057.54	—	Mutual Fund	23337R874
—	GUGG INSIDER SENTMNT ETF	6,907	$324M	0.0%	$42935.59	—	ETF/Closed End	18383M209
—	ASSURED GTY MUN 6.875%	13,800	$323M	0.0%	$23740.42	—	CD Par 10	04623A205
—	ING GLB BD W	30,405	$323M	0.0%	$10560.12	—	Mutual Fund	44984B509
TAYD	TAYLOR DEVICES INC	39,750	$323M	0.0%	$8.11	+0.9%	Common Stock	877163105
MMHIX	MAINSTY HI YLD MUN I	30,118	$323M	0.0%	$10859.97	—	Mutual Fund	56063U521
AIVI	WSDMTR INTL DIV FINL ETF	6,769	$322M	0.0%	$47618.56	—	ETF/Closed End	97717W786
—	EV TAX MNGD GLB DIVRS EQ	32,228	$322M	0.0%	$9691.51	—	ETF/Closed End	27829F108
—	RAYMOND JAMES PFD 6.9%	12,882	$322M	0.0%	$26249.88	—	CD Par 10	754730208
—	OPPEN ROCH HI YLD MUN Y	48,708	$322M	0.0%	$6719.59	—	Mutual Fund	683940852
TKR	TIMKEN COMPANY	5,845	$322M	0.0%	$40.53	-3.7%	Common Stock	887389104
—	HENDERSON EMRG MKT OPP I	35,222	$322M	0.0%	$8770.06	—	Mutual Fund	425067527
FNYAX	FRK NY TAX FR INCM ADVS	28,780	$321M	0.0%	$11255.20	—	Mutual Fund	354130403
—	MERRILL LYNCH PFD 7.28%	12,675	$319M	0.0%	$25080.00	—	CD Par 10	59021K205
—	PIMCO CORP + INCM OPPTY	18,450	$318M	0.0%	$18039.29	—	ETF/Closed End	72201B101
—	PHYSICIANS REALTY TR	24,980	$318M	0.0%	$12739.99	—	Common Stock	71943U104
TECK	TECK RESOURCES LTD CL B	12,234	$318M	0.0%	$25.15	+2.7%	Common Stock	878742204
UAL	UNITED CONTINENTAL HLDGS	8,398	$318M	0.0%	$32.18	+8.8%	Common Stock	910047109
IYK	ISHS U S CNSMR GOODS ETF	3,295	$315M	0.0%	$89376.05	—	ETF/Closed End	464287812
—	ARTHROCARE CORP	7,800	$314M	0.0%	$40240.00	—	Common Stock	43136100
PCSGX	PACE SM/MED CO GRW EQ P	14,258	$314M	0.0%	$23260.32	—	Mutual Fund	69373W632
—	FIRST NIAGARA FINL GROUP	29,499	$313M	0.0%	$10370.00	—	Common Stock	33582V108
—	INGERSOLL RAND PLC	5,078	$313M	0.0%	$64004.11	—	Common Stock	G47791101
DGOYX	DAVIS OPP Y	9,126	$312M	0.0%	$30641.21	—	Mutual Fund	239103831
HLX	HELIX ENERGY SOLTNS GRP	13,450	$312M	0.0%	$25.70	-9.3%	Common Stock	42330P107
DWM	WSDMTR DEFA ETF	5,721	$312M	0.0%	$51820.66	—	ETF/Closed End	97717W703
—	HCC INSURANCE HLDGS INC	6,750	$311M	0.0%	$43848.54	—	Common Stock	404132102
—	PROTECTIVE LIFE CORP DE	6,125	$310M	0.0%	$42550.04	—	Common Stock	743674103
WASAX	IVY ASSET STRAT A	9,674	$310M	0.0%	$32021.50	—	Mutual Fund	466000759
PCIEX	PACE INTL EQ P	20,678	$310M	0.0%	$14610.08	—	Mutual Fund	69373W244
—	SYMANTEC CORP	13,135	$310M	0.0%	$24749.85	—	Common Stock	871503108
CNAF	COMMERCIAL NATL FIN CORP	15,000	$308M	0.0%	$8.91	-5.0%	Common Stock	202217105
WAB	WABTEC	4,150	$308M	0.0%	$56.09	+12.5%	Common Stock	929740108
GMIMX	NATWIDE I/D MOD CON I	29,407	$308M	0.0%	$10480.02	—	Mutual Fund	63867T544
—	ISHS MSCI ITALY CPD ETF	19,761	$308M	0.0%	$14784.43	—	ETF/Closed End	464286855
—	OCWEN FINANCIAL CORP NEW	5,553	$308M	0.0%	$55683.48	—	Common Stock	675746309
VXF	VNGRD EXTND MARKET ETF	3,712	$307M	0.0%	$82699.89	—	ETF/Closed End	922908652
—	DOMINION RES SER A 8.375	11,889	$306M	0.0%	$25996.12	—	CD Par 10	25746U604
—	WILLIAMS PARTNERS LP	6,004	$305M	0.0%	$51599.95	—	MLP	96950F104
FDGRX	FID GRW CO	2,536	$304M	0.0%	$106671.44	—	Mutual Fund	316200104
—	BRCLY SPONS ADR 3 7.1%	12,070	$304M	0.0%	$25008.45	—	CD Par 10	06739H776
VDC	VNGRD CNSMR STAPLES ETF	2,756	$303M	0.0%	$104205.25	—	ETF/Closed End	92204A207
COR	AMERISOURCEBERGEN CORP	4,303	$303M	0.0%	$42.89	+13.2%	Common Stock	03073E105
NI	NISOURCE INC	9,188	$302M	0.0%	$7.84	+8.4%	Common Stock	65473P105
—	RIVERBED TECH INC	16,709	$302M	0.0%	$18080.02	—	Common Stock	768573107
—	HRTFRD CAP APRC II I	15,060	$302M	0.0%	$17358.72	—	Mutual Fund	416649408
—	PRAXAIR INC	2,319	$302M	0.0%	$116840.40	—	Common Stock	74005P104
IYF	ISHS U S FINANCIALS ETF	3,760	$301M	0.0%	$73280.00	—	ETF/Closed End	464287788
—	TEMPLTN EMERG MKT INC FD	22,060	$301M	0.0%	$14279.89	—	ETF/Closed End	880192109
—	PNC INTRM TAX EX BD I	31,589	$301M	0.0%	$9840.06	—	Mutual Fund	69351J694
—	NATL PENN BANCSHARES INC	26,569	$301M	0.0%	$10259.71	—	Common Stock	637138108
VNO	VORNADO REALTY TRUST	3,386	$301M	0.0%	$88790.02	—	REIT	929042109
IYC	ISHS U S CNSMR SVC ETF	2,474	$300M	0.0%	$109969.84	—	ETF/Closed End	464287580
—	ALLIANZ SE SPONS ADR	16,517	$299M	0.0%	$18129.99	—	Common Stock	18805101
—	SUSQUEHANNA BANCSHS INC	23,295	$299M	0.0%	$12725.72	—	Common Stock	869099101
—	BLACKROCK INTL GRW+INCME	36,773	$299M	0.0%	$8129.99	—	ETF/Closed End	92524107
SSHFX	SOUND SHORE INVS	6,090	$299M	0.0%	$41282.00	—	Mutual Fund	836083105
IEP	ICAHN ENTERPRISES LP	2,725	$298M	0.0%	$83270.00	—	Common Stock	451100101
PSA	PUBLIC STORAGE INC	1,980	$298M	0.0%	$98.55	+1.6%	REIT	74460D109
ENZL	ISHS N/ZLND CAPPED ETF	7,977	$298M	0.0%	$38408.36	—	ETF/Closed End	464289123
FULIX	FED ULTSHRT BD I	32,547	$298M	0.0%	$9139.98	—	Mutual Fund	31428Q747
—	EV TAX MNGD GLB BY WRTE	24,531	$297M	0.0%	$11447.01	—	ETF/Closed End	27829C105
—	STONEMOR PARTNERS LP	11,619	$297M	0.0%	$25159.84	—	MLP	86183Q100
GBCI	GLACIER BANCORP INC NEW	9,950	$296M	0.0%	$13.02	+44.0%	Common Stock	37637Q105
—	NUVEEN PA PREM INC FD 2	24,890	$296M	0.0%	$12107.59	—	ETF/Closed End	67061F101
—	BABSON CAP GLB SHORT DUR	12,746	$295M	0.0%	$23119.65	—	Common Stock	05617T100
NOW	SERVICENOW INC	5,261	$295M	0.0%	$10.57	0.0%	Common Stock	81762P102
—	PREFERREDPLUS GOLDMAN 6%	13,412	$295M	0.0%	$22279.97	—	CD Par 10	73941X643
XMUIX	BLKRK MUNI INTERDUR FUND	21,110	$293M	0.0%	$13900.00	—	ETF/Closed End	09253X102
BEN	FRANKLIN RESOURCES INC	5,077	$293M	0.0%	$28.98	+10.9%	Common Stock	354613101
—	SIRIUS XM HLDGS INC	83,890	$293M	0.0%	$3490.00	—	Common Stock	82968B103
—	GLADSTONE CAPITAL CORP	30,558	$292M	0.0%	$8730.05	—	ETF/Closed End	376535100
BIP	BROOKFIELD INFRA LP	7,407	$291M	0.0%	$36972.81	—	MLP	G16252101
—	BED BATH + BEYOND INC	3,610	$290M	0.0%	$80300.00	—	Common Stock	75896100
—	PROSH SHRT S+P500 1X ETF	11,476	$290M	0.0%	$28010.02	—	ETF/Closed End	74347R503
—	LIBERTY MEDIA CORP B	1,982	$289M	0.0%	$146970.23	—	Common Stock	531229201
—	LEHIGH GAS PARTNERS LP	10,119	$289M	0.0%	$28599.96	—	MLP	524814100
FLMVX	JPM MDCP VAL I	8,239	$289M	0.0%	$34030.75	—	Mutual Fund	339128100
CAH	CARDINAL HEALTH INC	4,316	$288M	0.0%	$36.50	+21.1%	Common Stock	14149Y108
IPGP	IPG PHOTONICS CORP	3,715	$288M	0.0%	$67.99	0.0%	Common Stock	44980X109
CNS	COHEN + STEERS INC	7,195	$288M	0.0%	$21.78	0.0%	Common Stock	19247A100
VGSIX	VNGRD REIT INDX INVS	13,404	$288M	0.0%	$21953.59	—	Mutual Fund	921908703
—	ISHS 2014 AMT FREE ETF	5,600	$288M	0.0%	$51620.00	—	ETF/Closed End	464289362
EMA	EMERA INC	10,000	$288M	0.0%	$17.64	-5.4%	Common Stock	290876101
FAB	FT MULCP VAL ALPHADX ETF	6,463	$287M	0.0%	$40386.04	—	ETF/Closed End	33733C108
OHI	OMEGA HEALTHCARE	9,638	$287M	0.0%	$29859.76	—	REIT	681936100
FIHBX	FED INST HI YLD BD I	28,099	$287M	0.0%	$10064.25	—	Mutual Fund	31420B300
DLTR	DOLLAR TREE INC	5,074	$286M	0.0%	$53.99	+6.7%	Common Stock	256746108
—	TIVO INC	21,775	$286M	0.0%	$11698.92	—	Common Stock	888706108
—	SPECTRA ENERGY PTNRS LP	6,293	$285M	0.0%	$43996.83	—	MLP	84756N109
ADSIX	AMR CNT DISCP GRW INVS	16,204	$285M	0.0%	$16842.94	—	Mutual Fund	02507M675
BB	BLACKBERRY LTD	38,250	$285M	0.0%	$9.71	-27.3%	Common Stock	09228F103
—	CANADIAN PAC RAILWAY LTD	1,878	$284M	0.0%	$124791.80	—	Common Stock	13645T100
MAIN	MAIN STREET CAP CORP	8,680	$284M	0.0%	$29.37	+6.2%	Common Stock	56035L104
VOT	VNGRD MDCP GRW ETF	3,143	$284M	0.0%	$86252.48	—	ETF/Closed End	922908538
—	FRWRD SEL INCM I	12,041	$283M	0.0%	$24289.70	—	Mutual Fund	34987A160
GSZAX	GS STRAT INCM A	26,541	$283M	0.0%	$10660.11	—	Mutual Fund	38145C661
FRPAX	FRK PA TAX FR INCM A	28,663	$283M	0.0%	$9869.97	—	Mutual Fund	354723801
—	PUTNAM MA TAX EX INCM Y	30,492	$283M	0.0%	$9389.99	—	Mutual Fund	74683H507
—	CHASE CORP	8,000	$282M	0.0%	$29380.00	—	Common Stock	16150R104
BIASX	BROWN ADV SMCP GRW INVS	15,166	$282M	0.0%	$18620.53	—	Mutual Fund	115233835
—	TEMPLE INTL BD ADVS	24,167	$282M	0.0%	$11590.86	—	Mutual Fund	880208806
—	BLACKROCK MUN TGT TERM	16,430	$281M	0.0%	$18159.99	—	ETF/Closed End	09257P105
—	BLACKROCK ENH EQ DIV TR	35,396	$281M	0.0%	$7520.08	—	ETF/Closed End	09251A104
—	ISHS N AM RL EST ETF	5,945	$281M	0.0%	$46975.94	—	ETF/Closed End	464288455
—	BLACKROCK ENRGY + RES TR	11,549	$281M	0.0%	$25714.57	—	ETF/Closed End	09250U101
AZTA	BROOKS AUTOMATION INC	26,738	$280M	0.0%	$8.42	0.0%	Common Stock	114340102
ARTMX	ARTISAN MDCP INVS	5,888	$280M	0.0%	$48581.30	—	Mutual Fund	04314H303
SGSYX	WSTRN ASST MTG BK SEC I	26,191	$280M	0.0%	$10907.09	—	Mutual Fund	52469F333
—	PDL BIOPHARMA INC	33,197	$280M	0.0%	$7970.04	—	Common Stock	69329Y104
GSMYX	GS SM MDCP GRW I	13,526	$279M	0.0%	$20365.01	—	Mutual Fund	38143H746
LDMIX	LAZARD DEV MKT EQ I	23,567	$278M	0.0%	$11810.24	—	Mutual Fund	52106N475
—	PWRSH DYN BIO GENOME ETF	7,502	$278M	0.0%	$35118.80	—	ETF/Closed End	73935X856
—	MEDLEY CAPITAL SR 7.125%	10,963	$278M	0.0%	$26280.03	—	CD Par 10	58503F205
—	ANNALY CAP PFD D 7.5%	12,550	$276M	0.0%	$22000.00	—	CD Par 10	35710805
—	OPPEN INTL DIVRS Y	18,331	$276M	0.0%	$14334.83	—	Mutual Fund	68383C503
LHMIX	WSTRN ASST MA MUN I	22,657	$276M	0.0%	$12309.79	—	Mutual Fund	52469K407
HLEMX	HARDING EMRG MKT ADVS	5,642	$275M	0.0%	$48324.99	—	Mutual Fund	412295305
—	GUGG R JAMES SB1 EQ ETF	8,197	$275M	0.0%	$33529.95	—	ETF/Closed End	18383M613
MCLOX	BLKRCK GLB ALLOC INVS C	13,877	$274M	0.0%	$19860.37	—	Mutual Fund	09251T301
ROYTL	PACIFIC COAST OIL TR	21,626	$274M	0.0%	$16971.24	—	Common Stock	694103102
—	NETSUITE INC	2,658	$274M	0.0%	$93289.90	—	Common Stock	64118Q107
—	AUTOZONE INC	571	$273M	0.0%	$477940.47	—	Common Stock	53332102
—	ROYAL BK SCOTLD T 7.25%	11,355	$273M	0.0%	$23490.00	—	CD Par 10	780097713
—	LEGG INV CNSL FINL SVC I	14,479	$272M	0.0%	$18820.02	—	Mutual Fund	52469R402
IDCC	INTERDIGITAL INC	9,221	$272M	0.0%	$37.73	-10.2%	Common Stock	45867G101
—	ROCK TENN CO CL A	2,584	$271M	0.0%	$102050.09	—	Common Stock	772739207
—	WESTPORT SEL CAP R	12,536	$271M	0.0%	$21750.32	—	Mutual Fund	961323201
—	PWRSH FDMTL PUR M/CR ETF	7,635	$271M	0.0%	$32590.04	—	ETF/Closed End	73935X443
—	ALPINE ULT SHT TAX OPT I	26,993	$271M	0.0%	$10030.12	—	Mutual Fund	20828208
—	PAC LIFE INCM A	25,758	$270M	0.0%	$10558.09	—	Mutual Fund	69447T813
—	DEL SMID GRW I	7,495	$270M	0.0%	$36037.76	—	Mutual Fund	245906201
—	FUSION-IO INC	30,300	$270M	0.0%	$13547.71	—	Common Stock	36112J107
—	CLIFFS NATURAL RES INC	10,295	$270M	0.0%	$16772.27	—	Common Stock	18683K101
IVZ	INVESCO LTD SHS	7,405	$270M	0.0%	$20.30	0.0%	Common Stock	G491BT108
JORFX	JANUS GLB SEL I	21,199	$269M	0.0%	$10813.26	—	Mutual Fund	47103C522
—	GABELLI EQUITY TRUST INC	34,605	$268M	0.0%	$6720.01	—	ETF/Closed End	362397101
—	SUN HYDRAULICS INC	6,560	$268M	0.0%	$36266.01	—	Common Stock	866942105
—	BLACKROCK RL ASSET EQTY	30,700	$267M	0.0%	$8980.00	—	ETF/Closed End	09254B109
—	MFS INVEST GRADE MUNI TR	30,968	$267M	0.0%	$8673.31	—	ETF/Closed End	59318B108
—	BARON GROWTH I	3,638	$266M	0.0%	$73125.89	—	Mutual Fund	68278704
VSEC	VSE CORP	5,540	$266M	0.0%	$14.60	+47.3%	Common Stock	918284100
PABGX	T ROWE BLUE CHP GRW ADVS	4,135	$266M	0.0%	$57910.92	—	Mutual Fund	77954Q205
NEU	NEWMARKET CORP	795	$266M	0.0%	$222.68	+13.3%	Common Stock	651587107
—	COLUMBIA MARS GRW Z	10,480	$265M	0.0%	$26647.92	—	Mutual Fund	19765H180
INKM	SSGA INCOME ALLOC ETF	8,684	$265M	0.0%	$30308.18	—	ETF/Closed End	78467V202
—	ROYCE LOW PRICE STK INVT	19,497	$265M	0.0%	$13757.19	—	Mutual Fund	780905246
—	SANDY SPRING BANCORP INC	9,394	$265M	0.0%	$23240.05	—	Common Stock	800363103
IXP	ISHS GLB TELECOM ETF	3,873	$265M	0.0%	$64179.88	—	ETF/Closed End	464287275
—	HENDERSON EURO FOC C	7,915	$264M	0.0%	$33321.41	—	Mutual Fund	425067881
—	UIL HOLDINGS CORP	6,780	$263M	0.0%	$37181.14	—	Common Stock	902748102
FBIN	FORTUNE BRANDS HOME SEC	5,741	$262M	0.0%	$30.45	0.0%	Common Stock	34964C106
—	INVESCO MTG CAP INC	17,849	$262M	0.0%	$14679.65	—	REIT	46131B100
—	DWS GLB INCM BLDR S	25,600	$262M	0.0%	$9709.38	—	Mutual Fund	23336W502
CHKR	CHESAPEAKE GRANITE WA TR	24,648	$261M	0.0%	$14660.52	—	Common Stock	165185109
—	APPLIED MATERIALS INC	14,707	$260M	0.0%	$17679.95	—	Common Stock	38222105
—	YACKTMAN FOC SVC	10,338	$260M	0.0%	$24014.34	—	Mutual Fund	561709445
—	ALLNZGI DIV VAL P	16,208	$259M	0.0%	$15989.70	—	Mutual Fund	18922856
WYNN	WYNN RESORTS LIMITED	1,330	$258M	0.0%	$113.27	+23.6%	Common Stock	983134107
HYSZX	PRUD SHRT DUR HI YLD Z	26,051	$258M	0.0%	$9857.40	—	Mutual Fund	74442J307
—	NORTHERN TIER ENRGY A LP	10,478	$258M	0.0%	$24600.02	—	MLP	665826103
—	PWRSH DB PREC METAL ETF	6,564	$257M	0.0%	$43670.01	—	Common Stock	73936B200
CERS	CERUS CORP	39,757	$256M	0.0%	$5.25	+19.6%	Common Stock	157085101
—	HENDERSON GLB EQ INCM C	30,644	$256M	0.0%	$8233.04	—	Mutual Fund	425067691
GNRC	GENERAC HOLDINGS INC	4,500	$255M	0.0%	$48.88	0.0%	Common Stock	368736104
—	OPPEN GLB Y	3,230	$255M	0.0%	$76349.55	—	Mutual Fund	683924401
—	PWRSH DYN PHARMA ETF	4,760	$255M	0.0%	$46029.91	—	ETF/Closed End	73935X799
—	ROYAL BK SCOTLAND 7.25 H	10,522	$255M	0.0%	$24599.98	—	CD Par 10	780097879
—	SUNPOWER CORP	8,537	$254M	0.0%	$26160.03	—	Common Stock	867652406
PGAPX	PIMCO GLB MULT ASSET P	24,608	$254M	0.0%	$10327.55	—	Mutual Fund	72201P605
—	TORTOISE ENERGY CAP CORP	7,753	$253M	0.0%	$31668.19	—	ETF/Closed End	89147U100
—	TORTOISE PIPELINE+ENERGY	8,891	$253M	0.0%	$27924.45	—	ETF/Closed End	89148H108
PRHSX	T ROWE HLTH SCI	4,368	$252M	0.0%	$57804.49	—	Mutual Fund	741480107
RYJUX	RYDEX INVRS GOV LNG INVS	25,168	$252M	0.0%	$9699.90	—	Mutual Fund	783554702
PCAR	PACCAR INC	4,252	$252M	0.0%	$23.48	+2.2%	Common Stock	693718108
—	FRK FLEX CAP GRW ADVS	4,421	$251M	0.0%	$56848.90	—	Mutual Fund	354713463
HEI	HEICO CORP NEW	4,335	$251M	0.0%	$25.24	+11.5%	Common Stock	422806109
TAP	MOLSON COORS BREWNG CL B	4,471	$251M	0.0%	$37.25	+7.0%	Common Stock	60871R209
MALRX	BLKRCK LGCP CORE I	15,061	$250M	0.0%	$14850.21	—	Mutual Fund	09250J502
LNYFX	LORD ABB NY TAX FR F	23,837	$250M	0.0%	$10599.85	—	Mutual Fund	543902746
—	ADVENT CLAYMORE CONV SEC	13,500	$250M	0.0%	$17590.00	—	ETF/Closed End	00764C109
LMSFX	FED MUN SECS A	25,039	$250M	0.0%	$10039.84	—	Mutual Fund	313913105
PHLPX	PIMCO HI YLD P	26,014	$250M	0.0%	$9470.14	—	Mutual Fund	72201M735
NAESX	VNGRD SMCP INDX INVS	4,743	$250M	0.0%	$49493.01	—	Mutual Fund	922908702
—	DOMINION RES CORP 2013 A	4,600	$249M	0.0%	$54120.00	—	Common Stock	25746U703
FAST	FASTENAL COMPANY	5,237	$249M	0.0%	$8.75	0.0%	Common Stock	311900104
EPR	EPR PROPERTIES	5,058	$249M	0.0%	$50047.43	—	Common Stock	26884U109
BFOR	ALPS BARRONS 400 ETF	8,305	$248M	0.0%	$29865.26	—	ETF/Closed End	00162Q726
—	EXTERRAN PARTNERS L P	8,200	$248M	0.0%	$30063.51	—	MLP	30225N105
—	SMITH + WESSON HLDG CORP	18,325	$247M	0.0%	$13489.99	—	Common Stock	831756101
FDBC	FIDELITY D + D BNCRP INC	9,470	$247M	0.0%	$12.26	0.0%	Common Stock	31609R100
EAIFX	WF ASST ALLOC ADM	17,489	$247M	0.0%	$13840.04	—	Mutual Fund	94985D418
EINAX	EV NATL LTD MTY MUN I	25,021	$247M	0.0%	$9909.83	—	Mutual Fund	27826H487
—	EAGLE SMCP GRW I	4,240	$247M	0.0%	$55506.78	—	Mutual Fund	269858304
—	SPDR S+P OIL+GAS EXP ETF	3,594	$246M	0.0%	$68530.05	—	ETF/Closed End	78464A730
—	PDC ENERGY INC	4,625	$246M	0.0%	$53220.11	—	Common Stock	69327R101
—	HARTFORD JR SUB 7.875	8,586	$246M	0.0%	$28120.00	—	CD Par 10	416518504
RHI	ROBERT HALF INTL INC	5,835	$245M	0.0%	$36.84	+6.9%	Common Stock	770323103
—	SANDISK CORP	3,468	$245M	0.0%	$70540.08	—	Common Stock	80004C101
VCR	VNGRD CONSMR DISCRET ETF	2,263	$245M	0.0%	$98819.98	—	ETF/Closed End	92204A108
CLDZX	COLUMBIA LTD DUR CRDT Z	24,669	$244M	0.0%	$10019.82	—	Mutual Fund	19763T384
—	CITRIX SYSTEMS INC	3,860	$244M	0.0%	$63250.00	—	Common Stock	177376100
—	FINISAR CORP NEW	10,204	$244M	0.0%	$23920.03	—	Common Stock	31787A507
—	DOUBLELINE OPPORTUNISTIC	10,925	$244M	0.0%	$22880.00	—	ETF/Closed End	258623107
—	SOUTH JERSEY INDS INC	4,356	$244M	0.0%	$58575.27	—	Common Stock	838518108
—	AMERICAN CAPITAL LTD	15,559	$243M	0.0%	$12911.11	—	Common Stock	02503Y103
MPT	MEDICAL PROPERTIES TRUST	19,910	$243M	0.0%	$12174.78	—	REIT	58463J304
TRBCX	T ROWE BLUE CHP GRW	3,758	$243M	0.0%	$64604.84	—	Mutual Fund	77954Q106
FRI	FT S+P REIT INDX ETF	13,819	$242M	0.0%	$17831.97	—	ETF/Closed End	33734G108
—	CABELAS INC	3,627	$242M	0.0%	$66660.05	—	Common Stock	126804301
RRC	RANGE RESOURCES CORP	2,865	$242M	0.0%	$77.77	0.0%	Common Stock	75281A109
—	GUGG BLLTSH 2014 H/Y ETF	9,042	$241M	0.0%	$26692.00	—	ETF/Closed End	18383M431
GMF	SPDR S+P EM ASIA PAC ETF	3,124	$241M	0.0%	$75109.94	—	ETF/Closed End	78463X301
—	OAKTREE CAP GROUP LLC A	4,085	$240M	0.0%	$52349.94	—	Common Stock	674001201
PENN	PENN NATIONAL GAMING INC	16,735	$240M	0.0%	$12.19	+12.7%	Common Stock	707569109
LEISX	FED EQ INCM I	10,039	$240M	0.0%	$21663.57	—	Mutual Fund	313915506
—	TRIANGLE CAP 6.375%	10,000	$238M	0.0%	$25250.00	—	CD Par 10	895848307
CMAAX	CALVERT MOD ALLOC A	12,318	$238M	0.0%	$18157.13	—	Mutual Fund	131618738
URI	UNITED RENTALS INC	3,050	$238M	0.0%	$64.88	0.0%	Common Stock	911363109
—	TIME WARNER CABLE INC	1,749	$237M	0.0%	$111599.82	—	Common Stock	88732J207
MRCC	MONROE CAPITAL CORP	19,425	$237M	0.0%	$3.39	-4.5%	Common Stock	610335101
—	NUVEEN NY AMT FREE MUN	19,296	$237M	0.0%	$12254.62	—	ETF/Closed End	670656107
LNC	LINCOLN NATL CORP IN	4,589	$237M	0.0%	$31.80	0.0%	Common Stock	534187109
BUFBX	BUFFALO FLEX INCM	16,556	$237M	0.0%	$13689.31	—	Mutual Fund	119428100
—	GUGG TIMBER ETF	9,093	$236M	0.0%	$24380.02	—	ETF/Closed End	18383Q879
HIPIX	HRTFRD INFL PLS I	21,850	$235M	0.0%	$11389.98	—	Mutual Fund	416649853
—	NUVEEN DIVERSIFIED CMDTY	15,450	$234M	0.0%	$16550.02	—	Common Stock	67074P104
PHG	KONINKLIJKE PHILIPS NEW	6,322	$234M	0.0%	$36969.94	—	Common Stock	500472303
—	GLBL HIGH INCOME FD INC	23,487	$233M	0.0%	$10290.01	—	ETF/Closed End	37933G108
GT	GOODYEAR TIRE + RUBBER	9,764	$233M	0.0%	$19.28	+14.8%	Common Stock	382550101
WBS	WEBSTER FINANCIAL CORP	7,436	$232M	0.0%	$28.42	0.0%	Common Stock	947890109
MTRIX	MFS TTL RET I	13,187	$232M	0.0%	$16948.24	—	Mutual Fund	552981805
—	FRK FL TAX FR INCM A	21,565	$231M	0.0%	$10909.89	—	Mutual Fund	354723850
—	ETFS GOLD TRUST ETF	1,955	$231M	0.0%	$129455.77	—	Common Stock	26922Y105
—	AGL RESOURCES INC	4,892	$231M	0.0%	$47234.26	—	Common Stock	1204106
—	PWRSH FINL PFD ETF	13,636	$231M	0.0%	$17129.78	—	ETF/Closed End	73935X229
—	ENERPLUS CORP	12,697	$231M	0.0%	$15024.55	—	Common Stock	292766102
TGADX	TEMPLE GRW ADVS	9,223	$231M	0.0%	$23389.67	—	Mutual Fund	880199302
—	AMTECH SYS INC PAR $.01	33,100	$230M	0.0%	$6960.00	—	Common Stock	32332504
WOR	WORTHINGTON INDS INC	5,474	$230M	0.0%	$24.82	0.0%	Common Stock	981811102
—	PNC MD TAX EX BD I	21,168	$230M	0.0%	$10999.80	—	Mutual Fund	69351K600
—	EV TAX ADVTG GLB DIV INC	13,570	$230M	0.0%	$15786.44	—	ETF/Closed End	27828S101
FVRMX	FRK MICROCP VAL ADVS	5,647	$228M	0.0%	$40363.92	—	Mutual Fund	355148750
JMGRX	JANUS ENTERPRISE I	2,775	$228M	0.0%	$80369.24	—	Mutual Fund	47103C795
—	REGENCY ENERGY PTNRS LP	8,673	$228M	0.0%	$27326.84	—	MLP	75885Y107
SJT	SAN JUAN BASIN RLTY TR	13,590	$228M	0.0%	$16041.40	—	Common Stock	798241105
—	TECHNIP SPONS ADR NEW	9,416	$227M	0.0%	$24160.05	—	Common Stock	878546209
IYE	ISHS US ENGY SCTR ETF	4,500	$227M	0.0%	$50490.00	—	ETF/Closed End	464287796
TWDAX	TEMPLE WRLD ADVS	11,723	$227M	0.0%	$18939.41	—	Mutual Fund	880196886
FFIV	F5 NETWORKS INC	2,500	$227M	0.0%	$85.01	+0.2%	Common Stock	315616102
VBIIX	VNGRD INT TM BD IDX INVS	20,461	$227M	0.0%	$11320.00	—	Mutual Fund	921937306
ROP	ROPER INDUSTRIES INC NEW	1,635	$227M	0.0%	$119.24	+1.3%	Common Stock	776696106
—	DRYFS CT Z	20,137	$226M	0.0%	$11400.05	—	Mutual Fund	26202D532
—	INVESCO SR INCOME TR	44,894	$226M	0.0%	$5250.01	—	ETF/Closed End	46131H107
—	ARRIS GROUP INC NEW	9,286	$226M	0.0%	$24339.97	—	Common Stock	04270V106
FNICX	FID ADVS NEW INSIGHTS C	9,240	$226M	0.0%	$25808.33	—	Mutual Fund	316071505
VRTX	VERTEX PHARMACEUTICALS	3,035	$226M	0.0%	$79.58	-12.5%	Common Stock	92532F100
—	LAZARD LTD SHARES A	4,975	$225M	0.0%	$45320.00	—	MLP	G54050102
—	BLACKROCK FLT RT INC TR	16,147	$225M	0.0%	$13959.99	—	ETF/Closed End	91941104
PRASX	T ROWE NEW ASIA	14,046	$225M	0.0%	$16229.25	—	Mutual Fund	77956H500
CAIBX	CAP INCM BLDR A	3,835	$225M	0.0%	$56186.90	—	Mutual Fund	140193103
IXC	ISHS GLB ENRGY ETF	5,193	$224M	0.0%	$41020.08	—	ETF/Closed End	464287341
CF	CF INDS HLDGS INC	962	$224M	0.0%	$27.49	+14.5%	Common Stock	125269100
—	TELSTRA LTD SPON ADR	9,550	$224M	0.0%	$23254.10	—	Common Stock	87969N204
FISV	FISERV INC	3,788	$224M	0.0%	$26.98	0.0%	Common Stock	337738108
FRDTX	FRK RISING DIV C	4,681	$224M	0.0%	$47762.66	—	Mutual Fund	353825409
—	LINKEDIN CORP CL A	1,031	$224M	0.0%	$216830.27	—	Common Stock	53578A108
—	NUVEEN SELECT MAT MUNI	23,154	$223M	0.0%	$9729.98	—	ETF/Closed End	67061T101
—	ING GROEP N V PERP 6.2%	9,523	$223M	0.0%	$22995.98	—	CD Par 10	456837400
—	SPIRIT AEROSYS HLDG CL A	6,550	$223M	0.0%	$34080.00	—	Common Stock	848574109
TPYYX	TOUCH PREM YLD EQ Y	23,906	$223M	0.0%	$8900.04	—	Mutual Fund	89155H553
TIBCX	THORN INCM BLDR C	10,668	$223M	0.0%	$20130.25	—	Mutual Fund	885215541
—	STATE STR CORP PERPTL C	10,755	$223M	0.0%	$20460.02	—	CD Par 10	857477509
PCSVX	PACE SM/MED CO VAL EQ P	9,948	$222M	0.0%	$23319.65	—	Mutual Fund	69373W681
—	DOW 30SM ENH PREM INCM	16,876	$222M	0.0%	$13130.01	—	ETF/Closed End	260537105
PSCZX	PRUD JENN SM CO Z	7,707	$221M	0.0%	$26720.68	—	Mutual Fund	74441N408
VAFIX	INVESCO AMER FRAN Y	12,974	$221M	0.0%	$17030.06	—	Mutual Fund	00142J545
FHICX	FED HI INCM BD C	28,253	$221M	0.0%	$7819.98	—	Mutual Fund	314195306
VGHAX	VNGRD HLTH CARE ADML	2,795	$221M	0.0%	$78943.11	—	Mutual Fund	921908885
RIO	RIO TINTO PLC SPONS ADR	3,909	$221M	0.0%	$48761.77	—	Common Stock	767204100
KLAC	KLA-TENCOR CORP	3,422	$221M	0.0%	$39.78	0.0%	Common Stock	482480100
—	TEEKAY LNG PARTNERS LP	5,159	$220M	0.0%	$44111.30	—	MLP	Y8564M105
—	ROYAL BK SCOTLAND 5.75 L	11,234	$219M	0.0%	$19829.98	—	CD Par 10	780097788
FPURX	FID PURITAN	10,328	$219M	0.0%	$21230.83	—	Mutual Fund	316345107
—	MICHAEL KORS HLDGS LTD	2,686	$218M	0.0%	$63629.52	—	Common Stock	G60754101
—	BLAKRK MUNYLD PA QUAL FD	16,987	$218M	0.0%	$12810.27	—	ETF/Closed End	09255G107
—	NUVEEN PFD INCM OPPTY	24,531	$218M	0.0%	$8679.99	—	ETF/Closed End	67073B106
QUAYX	ALLBERN SMCP GRW ADVS	4,043	$218M	0.0%	$52656.52	—	Mutual Fund	01877E503
GLP	GLOBAL PARTNERS LP	6,130	$217M	0.0%	$38971.57	—	MLP	37946R109
PEIYX	PUTNAM EQ INCM Y	10,575	$216M	0.0%	$20200.02	—	Mutual Fund	746745405
HUN	HUNTSMAN CORP	8,792	$216M	0.0%	$22.78	0.0%	Common Stock	447011107
—	ENBRIDGE ENERGY MGMNT	7,531	$216M	0.0%	$28678.79	—	Common Stock	29250X103
—	FMC TECHNOLOGIES	4,135	$216M	0.0%	$55419.98	—	Common Stock	30249U101
—	LIBERTY INTERACTIVE B	7,332	$215M	0.0%	$29389.93	—	Common Stock	53071M203
—	AIRCASTLE LTD	11,245	$215M	0.0%	$17528.77	—	Common Stock	G0129K104
PFG	PRINCIPAL FINANCIAL GRP	4,366	$215M	0.0%	$26.93	+14.6%	Common Stock	74251V102
NHI	NATIONAL HEALTH INVS INC	3,833	$215M	0.0%	$59856.71	—	REIT	63633D104
VGSTX	VNGRD STAR INVS	9,000	$215M	0.0%	$22989.40	—	Mutual Fund	921909107
—	ITC HOLDINGS CORP	2,244	$215M	0.0%	$93899.68	—	Common Stock	465685105
SUSA	ISHS MSCI USA ESG ETF	2,800	$215M	0.0%	$76727.50	—	ETF/Closed End	464288802
IWV	ISHS RUSS 3000 INDX ETF	1,941	$215M	0.0%	$110650.18	—	ETF/Closed End	464287689
—	BLACKROCK GLOBAL OPPTY	14,343	$215M	0.0%	$14959.98	—	ETF/Closed End	92501105
AABTX	AMR TGT RETIRE 2015 A	19,938	$215M	0.0%	$10759.96	—	Mutual Fund	02630T704
PETS	PETMEDEXPRESS INC	12,900	$215M	0.0%	$15.60	+0.1%	Common Stock	716382106
IUSG	ISHS RUSS 3000 GRW ETF	3,035	$214M	0.0%	$64206.72	—	ETF/Closed End	464287671
—	CONTINENTAL RES INC OK	1,895	$213M	0.0%	$107260.12	—	Common Stock	212015101
WOBDX	JPM CORE BD SEL	18,585	$213M	0.0%	$11630.05	—	Mutual Fund	4812C0381
—	CANTEL MEDICAL CORP	6,286	$213M	0.0%	$31849.98	—	Common Stock	138098108
—	REVSHS MDCP ETF	4,763	$213M	0.0%	$44644.97	—	ETF/Closed End	761396209
—	PROSH SHRT QQQ 1X ETF	11,633	$212M	0.0%	$20540.96	—	ETF/Closed End	74347R602
GBX	GREENBRIER COMPANIES INC	6,464	$212M	0.0%	$21.58	0.0%	Common Stock	393657101
DEVLX	DEL SMCP VAL A	4,040	$212M	0.0%	$52487.13	—	Mutual Fund	246097109
PUBAX	PIMCO UNCONSTR BD A	19,101	$212M	0.0%	$11240.21	—	Mutual Fund	72201M479
FLPSX	FID LOW PRICED STK	4,281	$212M	0.0%	$49454.80	—	Mutual Fund	316345305
RGLD	ROYAL GOLD INC	4,590	$211M	0.0%	$47.17	0.0%	Common Stock	780287108
—	DISH NETWORK CORP A	3,650	$211M	0.0%	$57920.00	—	Common Stock	25470M109
SSL	SASOL LIMITED SPONS ADR	4,273	$211M	0.0%	$47784.76	—	Common Stock	803866300
—	FRK INTL SMCP GRW ADVS	9,346	$211M	0.0%	$22579.50	—	Mutual Fund	353533888
—	JANUS TWENTY T	3,321	$211M	0.0%	$63479.38	—	Mutual Fund	471023408
MUTHX	MUTUAL SHARES Z	7,437	$211M	0.0%	$28339.52	—	Mutual Fund	628380107
MMIDX	MFS MUN INCM A1	25,536	$211M	0.0%	$8320.01	—	Mutual Fund	55273N459
—	MFS MULTIMARKET INCOME T	31,755	$210M	0.0%	$6610.01	—	ETF/Closed End	552737108
STSIX	AMR BCN SPH SMCP GR I	11,754	$210M	0.0%	$17829.76	—	Mutual Fund	02368A141
PCSIX	PACE STRAT FXD INCM P	15,376	$209M	0.0%	$14150.18	—	Mutual Fund	69373W756
FEHAX	FIRST EAGLE HI YLD A	20,642	$209M	0.0%	$10129.88	—	Mutual Fund	32008F739
CRM	SALESFORCE.COM INC	3,788	$209M	0.0%	$52.85	0.0%	Common Stock	79466L302
GGOIX	GS GRW OPP I	6,842	$208M	0.0%	$30380.04	—	Mutual Fund	38142Y401
CMA	COMERICA INC	4,379	$208M	0.0%	$28.67	0.0%	Common Stock	200340107
EWA	ISHS MSCI AUSTRALIA ETF	8,528	$208M	0.0%	$25269.96	—	ETF/Closed End	464286103
—	ULTRA PETROLEUM CORP	9,599	$208M	0.0%	$21649.96	—	Common Stock	903914109
RBLSX	RUSSELL LFPTS BAL S	17,213	$207M	0.0%	$12050.19	—	Mutual Fund	782493134
—	CYTEC INDUSTRIES INC	2,226	$207M	0.0%	$81359.96	—	Common Stock	232820100
E	E N I SPA SPONS ADR	4,275	$207M	0.0%	$48490.06	—	Common Stock	26874R108
—	ARTESIAN RES CORP CL A	9,001	$207M	0.0%	$22950.01	—	Common Stock	43113208
—	ING RL EST W	10,563	$206M	0.0%	$19689.80	—	Mutual Fund	44981V367
VFIJX	VNGRD GNMA ADML	19,756	$206M	0.0%	$10549.98	—	Mutual Fund	922031794
LKQ	LKQ CORP	6,250	$206M	0.0%	$29.30	0.0%	Common Stock	501889208
XMVFX	BLAKRK MUNIVEST FUND INC	23,011	$205M	0.0%	$9339.99	—	ETF/Closed End	09253R105
SAIFX	CLRBRDG LGCP VAL I	7,816	$205M	0.0%	$26228.63	—	Mutual Fund	52470J407
MDIJX	MFS INTL DIVRS I	12,348	$205M	0.0%	$16140.18	—	Mutual Fund	55273G298
EIBIX	EV INCM BOSTON I	33,769	$205M	0.0%	$5971.91	—	Mutual Fund	277907200
—	SOUTHWESTERN ENERGY CO	5,202	$205M	0.0%	$36379.96	—	Common Stock	845467109
MEURX	MUTUAL EUROPEAN Z	8,252	$204M	0.0%	$24758.60	—	Mutual Fund	628380503
—	HARVEST CAPITAL CREDIT	13,575	$204M	0.0%	$15088.45	—	Common Stock	41753F109
—	VNGRD 500 INDX SGNL	1,448	$204M	0.0%	$128086.10	—	Mutual Fund	922908496
LBDFX	LORD ABB BD DEBENTURE F	25,025	$204M	0.0%	$8129.89	—	Mutual Fund	544004609
—	MERRILL CAP II 6.45% PFD	8,277	$204M	0.0%	$24589.95	—	CD Par 10	59024T203
VFIIX	VNGRD GNMA INVS	19,533	$204M	0.0%	$10550.07	—	Mutual Fund	922031307
—	COLUMBIA ACRN EMG MKT Z	15,111	$202M	0.0%	$13399.84	—	Mutual Fund	197199581
LLPFX	LONGLEAF PARTNERS	5,998	$202M	0.0%	$33752.09	—	Mutual Fund	543069108
—	SUTRON CORP	39,380	$202M	0.0%	$5521.06	—	Common Stock	869380105
—	FT ENERGY INFRA FUND	9,689	$202M	0.0%	$21540.56	—	ETF/Closed End	33738C103
—	ALPINE TOTAL DYNAMIC FD	48,152	$202M	0.0%	$4189.96	—	ETF/Closed End	21060108
—	BERWYN INCM	14,392	$202M	0.0%	$14009.87	—	Mutual Fund	86233202
LIGFX	LORD ABB MULT ASSET F	12,980	$201M	0.0%	$15520.57	—	Mutual Fund	543916290
VTRIX	VNGRD INTL VAL INVS	5,386	$201M	0.0%	$35598.50	—	Mutual Fund	921939203
WMGAX	IVY MDCP GRW A	8,689	$201M	0.0%	$23169.06	—	Mutual Fund	466000577
AIVSX	INVT CO OF AMER A	5,481	$201M	0.0%	$36700.97	—	Mutual Fund	461308108
—	MVC CAPITAL INC	14,894	$201M	0.0%	$13060.00	—	ETF/Closed End	553829102
SGMO	SANGAMO BIOSCIENCES INC	14,450	$201M	0.0%	$9.93	+15.9%	Common Stock	800677106
—	DENTSPLY INTL INC NEW	4,138	$201M	0.0%	$48479.94	—	Common Stock	249030107
—	ALLIANCE DISTRS HLDG INC	1,177,000	$200M	0.0%	$234.17	—	Common Stock	01858P105
—	ABSOLUTE STRAT I	18,239	$200M	0.0%	$10969.74	—	Mutual Fund	34984T600
FRFZX	PRUD FLTG RT INCM Z	19,666	$200M	0.0%	$10169.84	—	Mutual Fund	74439V800
—	BLKRCK LOW DUR I	20,477	$200M	0.0%	$9760.12	—	Mutual Fund	91928283
FCNZX	FRK CT TAX FR INCM ADVS	19,277	$199M	0.0%	$10480.09	—	Mutual Fund	354724304
—	SHANDA GAMES LTD ADR A	43,500	$199M	0.0%	$4580.00	—	Common Stock	81941U105
PBDPX	PIMCO INV GRD CORP P	19,270	$197M	0.0%	$10559.88	—	Mutual Fund	72201M685
—	EV MUN BD FD	17,455	$197M	0.0%	$11560.02	—	ETF/Closed End	27827X101
VPALX	VNGRD PA L/TRM T/E ADML	17,914	$197M	0.0%	$11040.20	—	Mutual Fund	92204L302
CMBZX	COLUMBIA EMRG MKT BD Z	17,820	$196M	0.0%	$11350.06	—	Mutual Fund	19763P127
DTEGY	DEUTSCHE TELEKOM AG ADR	11,278	$195M	0.0%	$14599.98	—	Common Stock	251566105
—	NUVEEN GLOBAL VAL OPPTY	14,747	$194M	0.0%	$12996.36	—	ETF/Closed End	6706EH103
ECFAX	EV FLT RT ADVTG C	17,329	$194M	0.0%	$11179.99	—	Mutual Fund	277923645
—	PIMCO CORP + INCM STRAT	12,199	$193M	0.0%	$16690.23	—	ETF/Closed End	72200U100
ADAIX	AQR DIVRS ARBITRAGE I	17,588	$192M	0.0%	$11213.43	—	Mutual Fund	00203H602
—	DOW 30 PREM DIV INCM FD	12,276	$191M	0.0%	$14660.00	—	ETF/Closed End	260582101
—	ALLBERN UNCONSTR BD ADVS	21,980	$191M	0.0%	$8680.07	—	Mutual Fund	01859N406
—	BLKRK CRP HI YIELD FD VI	15,605	$190M	0.0%	$12170.01	—	ETF/Closed End	09255P107
CIOZX	COLUMBIA INCM OPP Z	18,825	$189M	0.0%	$9882.33	—	Mutual Fund	19763T889
—	HARRIS + HARRIS GROUP	63,422	$189M	0.0%	$3000.00	—	Common Stock	413833104
—	BLACKSTONE/GSO TERM FD	10,000	$189M	0.0%	$19150.00	—	ETF/Closed End	09256U105
DTINX	DEL LTD TRM DIVRS INCM I	22,035	$188M	0.0%	$8519.98	—	Mutual Fund	245912506
WU	WESTERN UNION COMPANY	10,880	$188M	0.0%	$18660.00	—	Common Stock	959802109
OPK	OPKO HEALTH INC	22,021	$186M	0.0%	$7.34	+37.7%	Common Stock	68375N103
—	ALLBERN INTRM DIVRS A	12,997	$186M	0.0%	$14279.53	—	Mutual Fund	85568772
—	PWRSH PREFERRED ETF	13,651	$183M	0.0%	$13689.99	—	ETF/Closed End	73936T565
—	SANDRIDGE ENERGY INC	30,145	$183M	0.0%	$5448.73	—	Common Stock	80007P307
—	RS HI INCM MUN BD Y	18,165	$182M	0.0%	$10099.81	—	Mutual Fund	74972H325
SANM	SANMINA CORP	10,858	$181M	0.0%	$16.09	0.0%	Common Stock	801056102
LAUFX	LORD ABB INCOME F	63,947	$180M	0.0%	$2839.30	—	Mutual Fund	543916365
SAN	BANCO SANTANDER SPON ADR	19,850	$180M	0.0%	$8233.22	—	Common Stock	05964H105
BSX	BOSTON SCIENTIFIC CORP	14,967	$180M	0.0%	$11.81	0.0%	Common Stock	101137107
FKINX	FRK INCM A	74,332	$180M	0.0%	$2331.96	—	Mutual Fund	353496300
—	FRK INS TAX FR INCM ADVS	15,323	$179M	0.0%	$11769.89	—	Mutual Fund	354723264
—	INVESCO PA VAL MUN INC	14,763	$179M	0.0%	$12619.87	—	ETF/Closed End	46132K109
—	DWS SHRT DUR S	19,415	$178M	0.0%	$9199.90	—	Mutual Fund	23336Y755
EICAX	EV CA MUN INCM I	18,613	$177M	0.0%	$9590.16	—	Mutual Fund	27826Y795
CIWV	CITIZENS FINL CORP W VA	26,200	$177M	0.0%	$4.72	+1.2%	Common Stock	17461K101
KLCIX	FED KAUFMANN LGCP I	10,382	$175M	0.0%	$16900.02	—	Mutual Fund	314172412
PRWBX	T ROWE SHRT TRM BD	36,407	$174M	0.0%	$4790.04	—	Mutual Fund	77957P105
—	SPIRIT REALTY CAP NEW	17,709	$174M	0.0%	$9829.97	—	Common Stock	84860W102
—	FIRST TR SR FLTG INCM II	11,960	$173M	0.0%	$14310.35	—	ETF/Closed End	33733U108
—	TEMPLETON GLOBAL INC FD	21,800	$173M	0.0%	$8288.53	—	ETF/Closed End	880198106
—	YAMANA GOLD INC	20,021	$173M	0.0%	$9555.43	—	Common Stock	98462Y100
—	PUTNAM ABSOL RET 700 Y	14,083	$173M	0.0%	$12040.31	—	Mutual Fund	746764257
—	CALAMOS GLBL DYNAMIC INC	19,187	$172M	0.0%	$8559.02	—	ETF/Closed End	12811L107
—	NUVEEN NJ INVT QLTY	13,294	$171M	0.0%	$12871.27	—	ETF/Closed End	670971100
VWEHX	VNGRD HI YLD CORP INVS	28,278	$171M	0.0%	$5929.96	—	Mutual Fund	922031208
JALGX	JH LIFESTYLE GRW A	10,589	$170M	0.0%	$16090.57	—	Mutual Fund	47803V333
—	S+W SEED COMPANY	24,500	$170M	0.0%	$8370.00	—	Common Stock	785135104
—	FED INTL BD A	16,372	$169M	0.0%	$10615.68	—	Mutual Fund	31420G408
LTRFX	LORD ABB TTL RET F	16,355	$168M	0.0%	$10329.94	—	Mutual Fund	543916399
ORANY	ORANGE SPON ADR	13,630	$168M	0.0%	$12509.99	—	Common Stock	684060106
CWCO	CONSOLIDATED WTR CO LTD	11,900	$168M	0.0%	$9.64	+10.9%	Common Stock	G23773107
—	EV ENH EQ INCM FD II	12,887	$167M	0.0%	$12989.99	—	ETF/Closed End	278277108
—	WESTERN GLBL HIGH INCOME	13,665	$167M	0.0%	$12349.96	—	ETF/Closed End	95766B109
LSDFX	LORD ABB S/DUR TAX FR F	10,408	$163M	0.0%	$15700.14	—	Mutual Fund	543912745
NVDA	NVIDIA CORP	10,095	$162M	0.0%	$0.36	0.0%	Common Stock	67066G104
MDXBX	T ROWE MD TAX FR BD	15,554	$162M	0.0%	$10450.00	—	Mutual Fund	77957R101
—	INVESCO PA TAX FR Y	10,456	$161M	0.0%	$15620.69	—	Mutual Fund	00142J222
VWDRY	VESTAS WIND SYS A/S ADR	16,430	$161M	0.0%	$8330.01	—	Common Stock	925458101
GJRTX	GS ABSOL RET TRACKER I	17,250	$161M	0.0%	$9272.14	—	Mutual Fund	38145N220
—	EV PA MUN BD FD	13,886	$160M	0.0%	$11568.09	—	ETF/Closed End	27828W102
DELIX	DEL TAX FR PA A	20,774	$159M	0.0%	$7729.93	—	Mutual Fund	233216100
RSGUF	ROGERS SUGAR INC	31,500	$159M	0.0%	$2.77	-13.9%	Common Stock	77519R102
PEMYX	PUTNAM EMRG MKT EQ Y	15,812	$159M	0.0%	$10070.33	—	Mutual Fund	746764604
—	DRYFS STRAT MUN INC	20,850	$158M	0.0%	$8019.99	—	ETF/Closed End	261932107
—	BLAKRK MUNIYIELD QLTY FD	11,245	$158M	0.0%	$14060.03	—	ETF/Closed End	09254F100
—	FID ADVS SHRT FXD INCM I	16,877	$158M	0.0%	$9330.00	—	Mutual Fund	315807859
EKJYX	WF PREM LG CO GRW I	10,830	$157M	0.0%	$11922.09	—	Mutual Fund	94984B454
TFFAX	TEMPLE FOREIGN ADVS	19,143	$157M	0.0%	$7208.42	—	Mutual Fund	880196506
—	DRYFS AMT FR MUN BD A	11,688	$156M	0.0%	$13310.40	—	Mutual Fund	261969802
—	DWS ULTRA SHRT DUR S	17,017	$154M	0.0%	$8967.25	—	Mutual Fund	23339E780
RFCTX	RUSSELL STRAT BD S	14,123	$154M	0.0%	$10949.97	—	Mutual Fund	782494454
MAPYX	BLKRCK PA MUN BD I	14,460	$153M	0.0%	$10639.13	—	Mutual Fund	09253A680
—	PENGROWTH ENERGY CORP	24,537	$152M	0.0%	$5349.81	—	Common Stock	70706P104
—	OPPEN ROCH ATM FREE Y	14,491	$151M	0.0%	$10810.12	—	Mutual Fund	683913404
—	VNGRD TTL BD MKT SGNL	14,292	$151M	0.0%	$10659.87	—	Mutual Fund	921937868
PBR	PETROLEO BRASIL SPNS ADR	10,892	$150M	0.0%	$14815.77	—	Common Stock	71654V408
—	GT ADVANCED TECHS INC	17,200	$150M	0.0%	$8588.66	—	Common Stock	36191U106
XMYDX	BLKRK MUNIYIELD FUND INC	11,690	$150M	0.0%	$12820.02	—	ETF/Closed End	09253W104
—	ALLIANCEBERNSTEIN INCOME	20,986	$150M	0.0%	$7039.98	—	ETF/Closed End	01881E101
—	MCDERMOTT INTL INC	16,331	$150M	0.0%	$8057.89	—	Common Stock	580037109
—	ALPINE GLBL PREMIER PPTY	20,753	$149M	0.0%	$7209.94	—	ETF/Closed End	02083A103
—	CLOUGH GLOBAL OPPTY FUND	11,401	$149M	0.0%	$12870.01	—	ETF/Closed End	18914E106
ECDIX	EV TAX MNGD GLB DIV C	13,034	$149M	0.0%	$10250.29	—	Mutual Fund	277923306
DIFIX	MFS DIVRS INCM I	12,377	$148M	0.0%	$11779.58	—	Mutual Fund	552982811
—	PRIN HI YLD P	18,925	$147M	0.0%	$7808.05	—	Mutual Fund	74255L845
—	ALLNZGI INCM GRW P	11,257	$146M	0.0%	$12980.28	—	Mutual Fund	18922708
—	ALLBERN MUN NATL ADVS	14,876	$145M	0.0%	$9780.05	—	Mutual Fund	18642819
—	FRK TMP HARD CURR ADVS	15,459	$145M	0.0%	$9409.91	—	Mutual Fund	354728701
—	NUVEEN EQTY PREMIUM FUND	11,487	$144M	0.0%	$12080.00	—	ETF/Closed End	6706ER101
—	SENTINEL SHRT MAT GOV S	16,308	$144M	0.0%	$8810.02	—	Mutual Fund	817270499
OSUR	ORASURE TECHNOLOGIES INC	22,823	$144M	0.0%	$5.11	+22.8%	Common Stock	68554V108
—	OPPEN STLPTH MLP ALPHA C	11,870	$143M	0.0%	$12039.85	—	Mutual Fund	858268881
DGCIX	DEL CORP BD I	24,501	$143M	0.0%	$5889.26	—	Mutual Fund	245908751
—	KBS REIT II INC	13,869	$143M	0.0%	$10290.00	—	REIT	48243C109
PMDIX	PRIN SM MDCP DIV INCM I	10,619	$142M	0.0%	$13409.55	—	Mutual Fund	74255L738
DUSIX	DEL TAX FR USA INTRM I	11,952	$142M	0.0%	$11880.19	—	Mutual Fund	24610H203
—	PRIN INCM P	14,813	$142M	0.0%	$9590.02	—	Mutual Fund	74255L837
FHYVX	FRK HI YLD T/F INCM ADVS	14,324	$140M	0.0%	$9939.78	—	Mutual Fund	354723272
—	WSTRN ASSET EMRG FD INC	11,806	$140M	0.0%	$12539.97	—	ETF/Closed End	95766E103
—	DEL HI YLD OPP I	32,060	$139M	0.0%	$4249.94	—	Mutual Fund	245908843
EIHIX	EV HI INCM OPP I	30,020	$139M	0.0%	$4559.93	—	Mutual Fund	277923546
—	NUVEEN CREDIT STRAT INCM	14,155	$138M	0.0%	$9350.00	—	ETF/Closed End	67073D102
—	PETROLOGISTICS LP	11,815	$138M	0.0%	$11959.97	—	MLP	71672U101
FCNRX	NUVEEN NC MUN BD I	13,158	$137M	0.0%	$10509.78	—	Mutual Fund	67065P816
PCIFX	PACE INTRM FXD INCM P	11,222	$137M	0.0%	$12249.99	—	Mutual Fund	69373W350
—	BLKRCK MUN INCM INV QUAL	10,595	$136M	0.0%	$12870.03	—	ETF/Closed End	09250G102
WAEMX	WASATCH E/MKTS SMCP INVS	51,323	$136M	0.0%	$2650.00	—	Mutual Fund	936793884
VNJTX	VNGRD NJ L/TRM T/E INVS	11,687	$135M	0.0%	$11669.50	—	Mutual Fund	92204F206
—	AMR CNT EQ INCM A	15,706	$135M	0.0%	$8579.97	—	Mutual Fund	25076407
—	WF SHRT TRM MUN INVS	13,512	$134M	0.0%	$9960.04	—	Mutual Fund	949917868
FNCZX	FRK NC TAX FR INCM ADVS	11,527	$134M	0.0%	$11810.23	—	Mutual Fund	354723173
—	NUV PA DIVID ADVANTAGE	11,081	$134M	0.0%	$12253.77	—	ETF/Closed End	67070E103
—	CALAMOS CONV OPP + INC	10,050	$133M	0.0%	$12600.00	—	ETF/Closed End	128117108
CEMFX	CULLEN E/MKT HI DIV I	11,994	$133M	0.0%	$10652.32	—	Mutual Fund	230001752
—	AQUILA 3 PEAKS HI INCM Y	15,250	$133M	0.0%	$8770.02	—	Mutual Fund	03841H307
WGSDX	WF GOV SEC ADM	12,306	$133M	0.0%	$10770.03	—	Mutual Fund	949917546
NBMAX	NUVEEN MA MUN BD I	13,810	$132M	0.0%	$9659.12	—	Mutual Fund	67065N811
—	NUVEEN CONN PREM INC MUN	11,296	$131M	0.0%	$11921.00	—	ETF/Closed End	67060D107
—	DUFF+PHELPS UTIL CRP BD	13,047	$131M	0.0%	$10439.97	—	ETF/Closed End	26432K108
—	BIODELIVERY SCNCS INTL	22,200	$131M	0.0%	$5890.00	—	Common Stock	09060J106
CAAYX	INVESCO CONSV ALLOC Y	11,806	$131M	0.0%	$11070.05	—	Mutual Fund	00888U472
HYMFX	LORD ABB HI YLD MUN BD F	12,068	$130M	0.0%	$10918.62	—	Mutual Fund	543912810
—	BROCADE COMMS SYS NEW	14,607	$129M	0.0%	$8865.00	—	Common Stock	111621306
—	SI FINANCIAL GRP INC	10,731	$129M	0.0%	$11350.01	—	Common Stock	78425V104
—	NUV DIVID ADV MUN FD 2	10,150	$129M	0.0%	$12690.05	—	ETF/Closed End	67070F100
SMDMX	FID MD MUN INCM	11,827	$129M	0.0%	$11000.00	—	Mutual Fund	316448604
PBT	PERMIAN BASIN ROYALTY TR	10,000	$129M	0.0%	$13290.00	—	Common Stock	714236106
—	ROYCE GLB DIV VAL SVC	11,479	$128M	0.0%	$10267.22	—	Mutual Fund	780811816
GSHCX	GS HI YLD C	18,006	$128M	0.0%	$7210.04	—	Mutual Fund	38142B179
—	INVESCO HI YLD MUN Y	14,171	$128M	0.0%	$9049.75	—	Mutual Fund	1419654
EIHYX	EV HI YLD MUN INCM I	16,262	$128M	0.0%	$7849.90	—	Mutual Fund	27826M841
—	ORAGENICS INC NEW	45,392	$128M	0.0%	$2872.38	—	Common Stock	684023203
TAC	TRANSALTA CORP	10,000	$127M	0.0%	$13.51	-1.9%	Common Stock	89346D107
—	MFS INTERMEDIATE INCOME	24,431	$127M	0.0%	$5299.38	—	ETF/Closed End	55273C107
—	CYTORI THERAPEUTIC INC	48,900	$126M	0.0%	$2321.88	—	Common Stock	23283K105
—	DWS GLOBAL HIGH INCOME	15,600	$125M	0.0%	$8010.00	—	ETF/Closed End	23338W104
—	DWS INTRM TAX AMT FR S	10,795	$124M	0.0%	$11509.68	—	Mutual Fund	23337X509
—	HUDSON CITY BANCORP INC	12,980	$122M	0.0%	$9040.99	—	Common Stock	443683107
BIBDX	BLKRCK GLB DIV I	10,095	$122M	0.0%	$11639.81	—	Mutual Fund	09256H328
MFPAX	MFS PA MUN BD A	12,487	$121M	0.0%	$9810.20	—	Mutual Fund	55273N798
PFBPX	PIMCO FGN BD HDGD P	11,458	$121M	0.0%	$10511.56	—	Mutual Fund	72201M784
—	PENN WEST PETE LTD NEW	14,317	$120M	0.0%	$10718.83	—	Common Stock	707887105
—	OPPEN SR FLTG RT C	14,151	$119M	0.0%	$8440.25	—	Mutual Fund	68381K309
—	BLKRCK CORE BD I	12,654	$119M	0.0%	$9389.92	—	Mutual Fund	91928747
—	MEDGENICS INC NEW	19,823	$119M	0.0%	$7279.53	—	Common Stock	58436Q203
—	OPPEN CAP INCM Y	12,323	$119M	0.0%	$9329.99	—	Mutual Fund	683793509
LYTS	LSI INDUSTRIES INC	13,614	$118M	0.0%	$8.74	0.0%	Common Stock	50216C108
ABEV	AMBEV S A SPON ADR	16,050	$118M	0.0%	$7350.03	—	Common Stock	02319V103
—	CUSHING MLP TOTAL RETURN	14,619	$117M	0.0%	$7988.21	—	ETF/Closed End	231631102
—	BLKRCK STRAT INCM OPP A	11,433	$116M	0.0%	$10160.24	—	Mutual Fund	09256H310
—	BLKRCK US MTG I	11,616	$116M	0.0%	$10049.93	—	Mutual Fund	561656109
—	ROYCE INTL MICRO CAP SVC	11,512	$116M	0.0%	$9607.88	—	Mutual Fund	780811782
—	OPPEN STLPTH MLP INCM C	10,519	$114M	0.0%	$10879.46	—	Mutual Fund	858268873
KAUFX	FED KAUFMANN R	18,287	$113M	0.0%	$5811.40	—	Mutual Fund	314172644
EXK	ENDEAVOUR SILVER CORP	30,842	$112M	0.0%	$4.54	-14.1%	Common Stock	29258Y103
MWA	MUELLER WTR PRODS SER A	11,904	$112M	0.0%	$6.43	+10.9%	Common Stock	624758108
AORT	CRYOLIFE INC	10,000	$111M	0.0%	$5.90	+55.6%	Common Stock	228903100
—	MANNKIND CORP	21,265	$111M	0.0%	$5585.61	—	Common Stock	56400P201
—	CENTER COAST MLP FOC A	10,018	$110M	0.0%	$11030.05	—	Mutual Fund	461418584
FUSAX	FRK US GOV SECS ADVS	17,025	$110M	0.0%	$6549.94	—	Mutual Fund	353496821
WDOFF	WESDOME GOLD MINES LTD	201,770	$110M	0.0%	$0.49	+18.0%	Common Stock	95083R100
—	NUVEEN DIVRS CURRNCY OPP	10,868	$110M	0.0%	$10480.02	—	ETF/Closed End	67090N109
—	MILLENNIAL MEDIA INC	14,900	$108M	0.0%	$7070.00	—	Common Stock	60040N105
ECHMX	EV NATL MUN INCM C	11,939	$108M	0.0%	$9169.91	—	Mutual Fund	27826L512
LDLAX	LORD ABB S/DUR INCM C	23,457	$107M	0.0%	$4589.96	—	Mutual Fund	543916704
—	FLAMEL TECH SA SPONS ADR	13,000	$105M	0.0%	$6789.23	—	Common Stock	338488109
EIPAX	EV PA MUN INCM I	11,956	$105M	0.0%	$8780.03	—	Mutual Fund	27826Y696
—	AEROPOSTALE	11,500	$105M	0.0%	$9090.00	—	Common Stock	7865108
—	PENNEY J C COMPANY INC	11,400	$104M	0.0%	$9150.00	—	Common Stock	708160106
PARTX	PUTNAM ABSOL RET 100 A	10,195	$104M	0.0%	$10218.69	—	Mutual Fund	746764448
—	WILM SHRT TRM CORP BD I	10,145	$103M	0.0%	$10278.78	—	Mutual Fund	97181C597
EXFLX	EV FLTG RT MUN INCM A	10,332	$102M	0.0%	$9870.40	—	Mutual Fund	27826H636
PTOPX	PIMCO S/PL ABSOL RET P	10,096	$102M	0.0%	$10110.14	—	Mutual Fund	72201M560
CGCIX	CALAMOS GLB GRW INCM I	10,009	$102M	0.0%	$10189.53	—	Mutual Fund	128119609
WIBMX	WILM BROAD MKT BD I	10,690	$101M	0.0%	$9649.86	—	Mutual Fund	97181C811
—	MOLYCORP INC DE	17,850	$100M	0.0%	$6409.92	—	Common Stock	608753109
—	PAC SUNWEAR OF CALIF INC	29,756	$99.39M	0.0%	$3010.00	—	Common Stock	694873100
—	MONSTER WORLDWIDE INC	13,791	$98.33M	0.0%	$7130.01	—	Common Stock	611742107
SID	COMPNHIA SIDERURGICA ADR	15,825	$98.11M	0.0%	$6200.00	—	Common Stock	20440W105
—	ING GLBL EQTY DIV + PREM	10,734	$96.07M	0.0%	$8949.88	—	ETF/Closed End	45684E107
—	BTG PLC	10,000	$94.1M	0.0%	$6205.50	—	Common Stock	G1660V103
VMPAX	WF STRAT MUN BD A	10,638	$93.62M	0.0%	$8840.19	—	Mutual Fund	94985D772
—	TECHPRECISION CORP	80,000	$92.8M	0.0%	$605.00	—	Common Stock	878739101
—	NUVEEN SR INCOME FD	12,957	$92.38M	0.0%	$7179.99	—	ETF/Closed End	67067Y104
—	FIBROCELL SCIENCE INC	22,750	$92.36M	0.0%	$4380.00	—	Common Stock	315721209
CAPSX	FED CAP INCM I	10,518	$91.08M	0.0%	$8373.53	—	Mutual Fund	31420C621
—	OPPEN GLB STRAT INCM Y	21,829	$90.15M	0.0%	$4119.98	—	Mutual Fund	68380K508
FCAVX	FRK CA TAX FR INCM ADVS	12,380	$85.8M	0.0%	$6970.27	—	Mutual Fund	352518401
BCRX	BIOCRYST PHARMS INC	11,250	$85.5M	0.0%	$6.33	0.0%	Common Stock	09058V103
ASRYX	INVESCO GLB R/E INCM Y	10,020	$84.86M	0.0%	$8819.96	—	Mutual Fund	00141A545
—	MFA FINANCIAL INC	11,994	$84.68M	0.0%	$7412.34	—	REIT	55272X102
PSLV	SPROTT PHYSICAL SLVR ETF	10,954	$82.87M	0.0%	$7565.00	—	ETF/Closed End	85207K107
—	ATLANTIC POWER CORP NEW	23,776	$82.74M	0.0%	$3479.98	—	Common Stock	04878Q863
—	ALPHA NAT RESOURCE INC	11,223	$80.13M	0.0%	$5960.01	—	Common Stock	02076X102
PDVYX	PUTNAM DIVRS INCM Y	10,007	$78.65M	0.0%	$7859.80	—	Mutual Fund	746704501
LSIZX	COLUMBIA STRAT INCM Z	13,205	$78.18M	0.0%	$5920.18	—	Mutual Fund	19765L694
—	FED PRUDENT BEAR I	29,255	$78.11M	0.0%	$3034.53	—	Mutual Fund	314172339
—	RESOURCE CAPITAL CORP	13,012	$77.16M	0.0%	$5930.22	—	Common Stock	76120W302
HL	HECLA MINING COMPANY	24,943	$76.82M	0.0%	$3.21	-10.9%	Common Stock	422704106
—	GABELLI UTIL C	16,246	$76.19M	0.0%	$4690.02	—	Mutual Fund	36240E400
—	CURIS INC	26,850	$75.72M	0.0%	$2820.00	—	Common Stock	231269101
—	AURICO GOLD INC	20,442	$74.82M	0.0%	$4370.00	—	Common Stock	05155C105
—	NEW RESIDENTIAL INVT	11,200	$74.82M	0.0%	$6680.00	—	Common Stock	64828T102
BYDDF	BYD COMPANY LTD SHS H	15,180	$74.08M	0.0%	$1.28	+22.8%	Common Stock	Y1023R104
—	WESTRN MUNI HIGH INCM FD	11,000	$74.03M	0.0%	$6730.00	—	ETF/Closed End	95766N103
KAUAX	FED KAUFMANN A	11,998	$73.91M	0.0%	$6325.97	—	Mutual Fund	314172677
GERN	GERON CORP	15,485	$73.4M	0.0%	$1.93	+122.2%	Common Stock	374163103
MITK	MITEK SYSTEMS INC	12,300	$73.06M	0.0%	$5.46	+6.0%	Common Stock	606710200
—	OPPEN ROCH AMT FR MUN C	11,249	$71.88M	0.0%	$6390.08	—	Mutual Fund	683977300
—	EMULEX CORP NEW	10,000	$71.6M	0.0%	$6520.00	—	Common Stock	292475209
—	HALCON RES CORP NEW	18,000	$69.48M	0.0%	$4366.67	—	Common Stock	40537Q209
—	GRAMERCY PPTY TR INC	11,950	$68.71M	0.0%	$5750.04	—	Common Stock	38489R100
—	ON TRACK INNOVATIONS LTD	20,000	$65.4M	0.0%	$3270.00	—	Common Stock	M8791A109
GLCNF	GLENCORE XSTRATA PLC	12,200	$63.68M	0.0%	$3.73	0.0%	Common Stock	G39420107
—	WSTRN ASST E/MKT DBT I	12,436	$63.55M	0.0%	$5110.08	—	Mutual Fund	52469F481
PHYZX	PRUD HI YLD Z	10,904	$62.59M	0.0%	$5649.81	—	Mutual Fund	74440Y801
—	EXCO RESOURCES INC	11,700	$62.13M	0.0%	$7640.00	—	Common Stock	269279402
—	ONCOSEC MEDICAL INC	129,000	$61.92M	0.0%	$431.83	—	Common Stock	68234L108
—	ADVANTAGE OIL + GAS LTD	14,200	$61.63M	0.0%	$4340.00	—	Common Stock	00765F101
SBSYX	WSTRN ASST S/TRM BD I	15,798	$61.61M	0.0%	$3899.99	—	Mutual Fund	52469E807
SMDYX	WSTRN ASST S/DUR MUN I	11,938	$61.36M	0.0%	$5140.12	—	Mutual Fund	52469F176
PSPLX	PIMCO S/PL AR SHT STR P	21,952	$60.15M	0.0%	$2971.55	—	Mutual Fund	72201M339
—	ING PRIME RATE SBI	10,270	$59.77M	0.0%	$6059.97	—	ETF/Closed End	44977W106
—	UNILIFE CORP NEW	13,500	$59.4M	0.0%	$4400.00	—	Common Stock	90478E103
TAGBX	TEMPLE GLB BAL A	18,314	$59.34M	0.0%	$3240.09	—	Mutual Fund	88019R583
GAUAX	GABELLI UTIL A	10,411	$59.13M	0.0%	$5679.76	—	Mutual Fund	36240E202
TZINX	TEMPLE GLB BAL ADVS	17,640	$57.33M	0.0%	$2933.32	—	Mutual Fund	88019R765
—	DWS UNCONSTRAINED INCM S	10,849	$52.84M	0.0%	$4820.49	—	Mutual Fund	23337K507
RYFXX	RYDEX US GOV MMKT	51,536	$51.54M	0.0%	$1000.00	—	Mutual Fund	78356C679
—	COMMUNITY BANKERS TR CRP	13,632	$51.26M	0.0%	$3680.02	—	Common Stock	203612106
—	REMARK MEDIA INC	10,496	$48.91M	0.0%	$4659.97	—	Common Stock	75954W107
GFI	GOLD FIELDS LTD ADR NEW	14,871	$47.59M	0.0%	$4570.10	—	Common Stock	38059T106
GELYF	GEELY AUTOMOBILE HLDGS	100,000	$47M	0.0%	$0.42	0.0%	Common Stock	G3777B103
AFGXX	AMR MMKT F2	46,976	$46.98M	0.0%	$1000.00	—	Mutual Fund	02630U503
—	INOVIO PHARMA CORP	14,000	$40.6M	0.0%	$2900.00	—	Common Stock	45773H102
—	SPECIAL DIVRS OPPTYS INC	34,800	$40.37M	0.0%	$1050.00	—	Common Stock	84740Q101
—	MCEWEN MINING INC	19,850	$38.91M	0.0%	$2400.00	—	Common Stock	58039P107
—	CHIMERA INVESTMENT CORP	10,682	$33.11M	0.0%	$3099.89	—	Common Stock	16934Q109
—	ELEPHANT TALK COMMNS NEW	25,100	$30.87M	0.0%	$586.01	—	Common Stock	286202205
—	PAR PETE CORP	12,500	$27.88M	0.0%	$2230.00	—	Common Stock	69888T108
—	FUELCELL ENERGY INC	16,700	$23.55M	0.0%	$1315.15	—	Common Stock	35952H106
—	GS FINL SQ MMKT FST	23,010	$23.01M	0.0%	$1000.00	—	Mutual Fund	38141W232
—	KIOR INC CL A	12,700	$21.34M	0.0%	$1680.00	—	Common Stock	497217109
—	UNITEK GLOBAL $.00002	12,300	$20.54M	0.0%	$1170.00	—	Common Stock	91324T302
CPRX	CATALYST PHARM PARTNERS	10,000	$19.5M	0.0%	$2.02	0.0%	Common Stock	14888U101
—	MCIG INC	200,000	$18M	0.0%	$165.00	—	Common Stock	55279L101
—	ARGEX TITANIUM INC	24,500	$17.83M	0.0%	$1004.61	—	Common Stock	04014T102
—	VESTIN RLTY MTG II NEW	10,314	$17.53M	0.0%	$1700.02	—	REIT	92549X201
NLST	NETLIST INC	18,350	$13.58M	0.0%	$0.89	-15.9%	Common Stock	64118P109
—	AURA SYSTEMS INC NEW	76,024	$13.15M	0.0%	$173.00	—	Common Stock	51526200
—	DRYFS GENL TRSY PRIME A	13,000	$13M	0.0%	$1000.00	—	Mutual Fund	369899307
—	STAR SCIENTIFIC INC	11,090	$12.86M	0.0%	$1910.01	—	Common Stock	85517P101
—	APPLIED MINERALS INC	10,500	$11.55M	0.0%	$1100.00	—	Common Stock	03823M100
—	FID SEL MONEY MARKET	10,380	$10.38M	0.0%	$1000.00	—	Mutual Fund	316390814
—	LEGG AMT FR MUN MMKT I	10,000	$10M	0.0%	$1000.00	—	Mutual Fund	52470G775
—	KIPS BAY MEDICAL INC	10,000	$7.19M	0.0%	$1050.00	—	Common Stock	49726K105
PXMFF	PHILEX MINING CORP PX	35,072	$6.257M	0.0%	$0.00	-46.3%	Common Stock	Y68991135
—	U S GEOTHERMAL INC	12,000	$4.548M	0.0%	$350.00	—	Common Stock	90338S102
—	OGX PETROLEO E GAS	22,900	$2.329M	0.0%	$377.01	—	Common Stock	670849108
—	GENEREX BIOTECH CORP	54,400	$1.556M	0.0%	$28.60	—	Common Stock	371485103
WHLT	CHASE PACKAGING CORP TX	20,000	$1M	0.0%	$0.01	+249.7%	Common Stock	161635107
—	COASTAL CARIBBEAN OILS +	59,851	$778K	0.0%	$29.01	—	Common Stock	190432203
—	ALLEGIANCE BALA CYNWYD	102,687	$257K	0.0%	$4.30	—	Common Stock	01747V206
MCELQ	MILLENNIUM CELL INC	150,000	$150K	0.0%	$0.10	—	Common Stock	60038B105
—	H3 ENTERPRISES INC	60,000	$36,000	0.0%	$0.40	—	Common Stock	404369100
OPMNF	ORIENTAL PETE + MIN SH B	240,759	$24,000	0.0%	$0.20	—	Common Stock	Y65411103
—	DRAGON INTL GRP CORP	25,000	$23,000	0.0%	$0.92	—	Common Stock	26144E101
WLSI	WELLSTAR INTL INC NEW	100,000	$10,000	0.0%	$0.00	0.0%	Common Stock	949902209
—	SPONGETECH DELIVERY SYS	50,000	$5,000	0.0%	$0.11	—	Common Stock	849109103
EKWX	EKWAN-X INC	20,000	$2,000	0.0%	$0.00	0.0%	Common Stock	28264Y107
—	DYNAMOTIVE ENRGY SYS CRP	25,000	$0	0.0%	—	—	Common Stock	267924108
—	CHINA DIGITAL MEDIA CORP	20,000	$0	0.0%	—	—	Common Stock	169382108
—	CYGENE LABORATORIES INC	17,000	$0	0.0%	—	—	Common Stock	232985101
—	CARDIOVASCULAR BIOTHERAP	43,995	$0	0.0%	—	—	Common Stock	141607101
—	PLASTICON INTERNATIONAL	100,000	$0	0.0%	—	—	Common Stock	727563108
—	CMKM DIAMONDS INC	2,000,000	$0	0.0%	—	—	Common Stock	125809103
—	REPUBLIC RESOURCES INC	50,000	$0	0.0%	$0.10	—	Common Stock	76074P105
MODC	MODERN TECH CORP NEW	1,000,000	$0	0.0%	$0.00	0.0%	Common Stock	607697307