Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $4.132T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,120 | $48.37B | 1.2% | $16.58 | 0.0% | Common Stock | 037833100 |
| XOM | EXXON MOBIL CORP | 486,850 | $47.56B | 1.2% | $54.19 | +7.2% | Common Stock | 30231G102 |
| FRIAX | FRK INCM ADVS | 18,760,781 | $46.34B | 1.1% | $2307.39 | — | Mutual Fund | 353496847 |
| — | GENERAL ELECTRIC COMPANY | 1,698,092 | $43.96B | 1.1% | $24230.19 | — | Common Stock | 369604103 |
| IVAEX | IVY ASSET STRAT I | 1,262,182 | $40.24B | 1.0% | $29438.90 | — | Mutual Fund | 466001864 |
| TIBIX | THORN INCM BLDR I | 1,734,956 | $37.23B | 0.9% | $20303.40 | — | Mutual Fund | 885215467 |
| JNJ | JOHNSON + JOHNSON | 357,782 | $35.14B | 0.9% | $62.50 | +6.6% | Common Stock | 478160104 |
| MSFT | MICROSOFT CORP | 775,319 | $31.78B | 0.8% | $27.54 | +13.5% | Common Stock | 594918104 |
| — | HENDERSON GLB EQ INCM I | 3,663,418 | $30.59B | 0.7% | $8079.70 | — | Mutual Fund | 425067634 |
| HAINX | HARBOR INTL I | 414,261 | $29.72B | 0.7% | $65598.87 | — | Mutual Fund | 411511306 |
| IBM | INTL BUSINESS MACHS CORP | 151,176 | $29.1B | 0.7% | $114.35 | -4.5% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 234,339 | $27.87B | 0.7% | $72.18 | -2.5% | Common Stock | 166764100 |
| — | MAINSTY MARKETFIELD I | 1,521,289 | $27.66B | 0.7% | $17878.69 | — | Mutual Fund | 56064B852 |
| MRK | MERCK + COMPANY INC NEW | 484,999 | $27.53B | 0.7% | $30.69 | +16.5% | Common Stock | 58933Y105 |
| T | AT+T INC | 780,692 | $27.38B | 0.7% | $11.14 | -2.6% | Common Stock | 00206R102 |
| — | GOOGLE INC CL A | 23,893 | $26.63B | 0.6% | $894651.80 | — | Common Stock | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 203,259 | $25.4B | 0.6% | $116.85 | 0.0% | Common Stock | 084670702 |
| PTTPX | PIMCO TTL RET P | 2,354,914 | $25.39B | 0.6% | $10812.27 | — | Mutual Fund | 72201M552 |
| PG | PROCTER + GAMBLE COMPANY | 308,471 | $24.86B | 0.6% | $55.93 | +1.0% | Common Stock | 742718109 |
| VZ | VERIZON COMMS INC | 490,016 | $23.31B | 0.6% | $26.51 | -2.4% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE + COMPANY | 381,097 | $23.14B | 0.6% | $38.35 | +9.7% | Common Stock | 46625H100 |
| TGBAX | TEMPLE GLB BD ADVS | 1,716,851 | $22.42B | 0.5% | $12935.47 | — | Mutual Fund | 880208400 |
| INTC | INTEL CORP | 851,945 | $21.99B | 0.5% | $17.17 | +8.7% | Common Stock | 458140100 |
| PFE | PFIZER INC | 679,691 | $21.83B | 0.5% | $16.74 | +8.8% | Common Stock | 717081103 |
| WFC | WELLS FARGO + CO NEW | 421,288 | $20.95B | 0.5% | $30.06 | +11.1% | Common Stock | 949746101 |
| AMEFX | INCOME FD OF AMER F2 | 968,606 | $20.36B | 0.5% | $19681.29 | — | Mutual Fund | 453320822 |
| COP | CONOCOPHILLIPS | 263,666 | $18.55B | 0.4% | $42.81 | +6.1% | Common Stock | 20825C104 |
| OAKIX | OAKMARK INTL I | 688,170 | $18.26B | 0.4% | $26049.62 | — | Mutual Fund | 413838202 |
| IWF | ISHS RUSS 1000 GRW ETF | 207,118 | $17.92B | 0.4% | $81060.72 | — | ETF/Closed End | 464287614 |
| SPY | SPDR S+P 500 ETF | 95,055 | $17.78B | 0.4% | $168392.83 | — | ETF/Closed End | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 333,453 | $17.32B | 0.4% | $29.91 | +20.1% | Common Stock | 110122108 |
| SGIIX | FIRST EAGLE GLB I | 309,661 | $17.15B | 0.4% | $53086.89 | — | Mutual Fund | 32008F606 |
| VGK | VNGRD FTSE EUROPE ETF | 288,931 | $17.03B | 0.4% | $56592.13 | — | ETF/Closed End | 922042874 |
| CMCSA | COMCAST CORP A NEW | 322,525 | $16.14B | 0.4% | $16.69 | +19.6% | Common Stock | 20030N101 |
| TGVIX | THORN INTL VAL I | 524,048 | $16.03B | 0.4% | $30357.90 | — | Mutual Fund | 885215566 |
| PM | PHILIP MORRIS INTL INC | 192,078 | $15.73B | 0.4% | $48.04 | -6.9% | Common Stock | 718172109 |
| MEIIX | MFS VAL I | 462,038 | $15.5B | 0.4% | $30564.56 | — | Mutual Fund | 552983694 |
| — | DU PONT E.I.DE NEMOUR+CO | 229,822 | $15.42B | 0.4% | $57245.45 | — | Common Stock | 263534109 |
| FEX | FT LGCP CORE ALPHADX ETF | 363,390 | $15.31B | 0.4% | $40215.60 | — | ETF/Closed End | 33734K109 |
| QCOM | QUALCOMM INC | 194,054 | $15.3B | 0.4% | $46.22 | +16.9% | Common Stock | 747525103 |
| GFFFX | GROWTH FD OF AMER F2 | 352,612 | $15.29B | 0.4% | $41088.35 | — | Mutual Fund | 399874825 |
| MO | ALTRIA GROUP INC | 406,163 | $15.2B | 0.4% | $16.28 | +5.2% | Common Stock | 02209S103 |
| PEP | PEPSICO INC | 173,655 | $14.5B | 0.4% | $56.51 | +0.6% | Common Stock | 713448108 |
| — | OPPEN DEV MKT Y | 387,293 | $14.3B | 0.3% | $35497.96 | — | Mutual Fund | 683974505 |
| NBHIX | N+B EQ INCM I | 1,131,180 | $14.21B | 0.3% | $12052.82 | — | Mutual Fund | 641224498 |
| KMB | KIMBERLY CLARK CORP | 128,643 | $14.18B | 0.3% | $62.31 | +11.4% | Common Stock | 494368103 |
| — | OPPEN SR FLTG RT Y | 1,658,296 | $13.93B | 0.3% | $8350.03 | — | Mutual Fund | 68381K408 |
| KO | COCA COLA COMPANY | 356,204 | $13.77B | 0.3% | $27.20 | -2.3% | Common Stock | 191216100 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 715,944 | $13.76B | 0.3% | $15428.15 | — | Mutual Fund | 19765Y688 |
| NEZYX | LOOMIS STRAT INCM Y | 809,082 | $13.54B | 0.3% | $16063.35 | — | Mutual Fund | 543487250 |
| — | PRIN GLB DIVRS INCM P | 926,717 | $13.44B | 0.3% | $14173.51 | — | Mutual Fund | 74255L860 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 747,658 | $13.43B | 0.3% | $13860.00 | — | Mutual Fund | 89155H827 |
| DPFFX | DEL DIVRS INCM I | 1,470,531 | $13.26B | 0.3% | $8870.00 | — | Mutual Fund | 246248587 |
| EPD | ENTERPRISE PROD PTNRS LP | 187,809 | $13.03B | 0.3% | $63393.77 | — | MLP | 293792107 |
| — | TOUCH MERG ARBITRAGE Y | 1,208,794 | $12.98B | 0.3% | $10931.15 | — | Mutual Fund | 89155T714 |
| EFA | ISHS MSCI EAFE INDX ETF | 192,141 | $12.91B | 0.3% | $65316.06 | — | ETF/Closed End | 464287465 |
| BAC | BANK AMERICA CORP | 750,027 | $12.9B | 0.3% | $13.25 | 0.0% | Common Stock | 060505104 |
| MMM | 3M COMPANY | 94,965 | $12.88B | 0.3% | $65.65 | +16.1% | Common Stock | 88579Y101 |
| ARTQX | ARTISAN MDCP VAL INVS | 467,378 | $12.84B | 0.3% | $25187.55 | — | Mutual Fund | 04314H709 |
| AES | AES CORP | 855,933 | $12.22B | 0.3% | $8.73 | +6.4% | Common Stock | 00130H105 |
| — | PUTNAM CAP SPECTRUM Y | 327,464 | $12.22B | 0.3% | $32995.82 | — | Mutual Fund | 74676P151 |
| PONPX | PIMCO INCM P | 978,637 | $12.2B | 0.3% | $12288.26 | — | Mutual Fund | 72201M719 |
| SDY | SPDR S+P DIVIDEND ETF | 164,978 | $12.14B | 0.3% | $70461.88 | — | ETF/Closed End | 78464A763 |
| MA | MASTERCARD INC CLASS A | 161,311 | $12.05B | 0.3% | $71.37 | +1.9% | Common Stock | 57636Q104 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,188,501 | $11.98B | 0.3% | $10271.45 | — | Mutual Fund | 72201M438 |
| FNX | FT MDCP CORE ALPHADX ETF | 232,327 | $11.96B | 0.3% | $49442.94 | — | ETF/Closed End | 33735B108 |
| IDV | ISHS INTL SEL DIV ETF | 308,266 | $11.91B | 0.3% | $38076.81 | — | ETF/Closed End | 464288448 |
| CAT | CATERPILLAR INC | 119,605 | $11.89B | 0.3% | $62.55 | +11.4% | Common Stock | 149123101 |
| VIG | VNGRD DIV APPREC ETF | 157,935 | $11.88B | 0.3% | $70543.86 | — | ETF/Closed End | 921908844 |
| MINIX | MFS INTL VAL I | 332,285 | $11.81B | 0.3% | $32579.45 | — | Mutual Fund | 55273E822 |
| WGIFX | CAP WRLD GRW INCM F2 | 256,614 | $11.77B | 0.3% | $42427.94 | — | Mutual Fund | 140543828 |
| BSV | VNGRD SHORT TERM BD ETF | 144,375 | $11.56B | 0.3% | $80279.09 | — | ETF/Closed End | 921937827 |
| JIPIX | JH STRAT INCM OPP I | 1,017,322 | $11.2B | 0.3% | $10850.51 | — | Mutual Fund | 47804A130 |
| WMT | WAL-MART STORES INC | 145,094 | $11.09B | 0.3% | $19.85 | +0.2% | Common Stock | 931142103 |
| EIDIX | EV TAX MNGD GLB DIV I | 960,232 | $11.07B | 0.3% | $10663.51 | — | Mutual Fund | 277923686 |
| JHAIX | JH GLB ABSOL RET STR I | 991,253 | $10.95B | 0.3% | $10946.75 | — | Mutual Fund | 47804M878 |
| IWD | ISHS RUSS 1000 VAL ETF | 113,469 | $10.95B | 0.3% | $87742.39 | — | ETF/Closed End | 464287598 |
| SGOIX | FIRST EAGLE OVERSEAS I | 445,549 | $10.87B | 0.3% | $23132.28 | — | Mutual Fund | 32008F200 |
| — | GUGG S+P E/WGHT INDX ETF | 148,848 | $10.86B | 0.3% | $65723.60 | — | ETF/Closed End | 78355W106 |
| AEPFX | EUROPACIFIC GRW F2 | 218,311 | $10.77B | 0.3% | $45392.74 | — | Mutual Fund | 29875E100 |
| VOOG | VNGRD S+P 500 GRW ETF | 118,354 | $10.58B | 0.3% | $80198.89 | — | ETF/Closed End | 921932505 |
| FYX | FT SMCP CORE ALPHADX ETF | 209,770 | $10.22B | 0.2% | $47083.45 | — | ETF/Closed End | 33734Y109 |
| — | CLEARBRIDGE ENERGY MLP | 383,313 | $10.21B | 0.2% | $26688.26 | — | ETF/Closed End | 184692101 |
| BA | BOEING COMPANY | 80,645 | $10.12B | 0.2% | $111.68 | 0.0% | Common Stock | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 86,289 | $10.08B | 0.2% | $102386.75 | — | Common Stock | 913017109 |
| ABBV | ABBVIE INC | 195,020 | $10.02B | 0.2% | $26.85 | +17.3% | Common Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 53 | $9.93B | 0.2% | $175515.22 | 0.0% | Common Stock | 084670108 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 871,625 | $9.902B | 0.2% | $11367.52 | — | Mutual Fund | 74441R508 |
| ETN | EATON CORP PLC | 131,187 | $9.855B | 0.2% | $49.74 | +11.3% | Common Stock | G29183103 |
| AMZN | AMAZON.COM INC | 29,057 | $9.774B | 0.2% | $18.56 | 0.0% | Common Stock | 023135106 |
| EIFAX | EV FLT RT ADVTG I | 872,344 | $9.735B | 0.2% | $11153.80 | — | Mutual Fund | 277923637 |
| FINFX | FUNDAMENTAL INVS F2 | 188,066 | $9.687B | 0.2% | $49295.81 | — | Mutual Fund | 360802821 |
| CAIFX | CAP INCM BLDR F2 | 164,757 | $9.678B | 0.2% | $56579.77 | — | Mutual Fund | 140194101 |
| IWM | ISHS RUSS 2000 INDX ETF | 81,045 | $9.429B | 0.2% | $107486.92 | — | ETF/Closed End | 464287655 |
| CSCO | CISCO SYSTEMS INC | 413,256 | $9.263B | 0.2% | $15.93 | -4.0% | Common Stock | 17275R102 |
| — | CUSHING MLP PREMIER I | 413,162 | $9.238B | 0.2% | $22359.99 | — | Mutual Fund | 23162P308 |
| — | MUNDER MDCP CORE GRW Y | 210,091 | $9.194B | 0.2% | $38374.66 | — | Mutual Fund | 626124242 |
| — | KINDER MORGAN ENERGY LP | 124,149 | $9.181B | 0.2% | $80755.66 | — | MLP | 494550106 |
| BP | BP PLC SPONS ADR | 188,147 | $9.05B | 0.2% | $48100.00 | — | Common Stock | 055622104 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 233,528 | $8.893B | 0.2% | $39193.72 | — | ETF/Closed End | 78463X533 |
| CVS | CVS CAREMARK CORP | 117,759 | $8.815B | 0.2% | $43.52 | +17.4% | Common Stock | 126650100 |
| PFF | ISHS U S PFD STK ETF | 223,566 | $8.726B | 0.2% | $38078.14 | — | ETF/Closed End | 464288687 |
| — | PRIN MDCP P | 411,509 | $8.522B | 0.2% | $19323.60 | — | Mutual Fund | 74255L795 |
| UPS | UNITED PARCEL SVC INC B | 87,170 | $8.489B | 0.2% | $56.87 | +12.8% | Common Stock | 911312106 |
| JVLIX | JH DISCP VAL I | 458,435 | $8.454B | 0.2% | $16846.65 | — | Mutual Fund | 47803U640 |
| — | WF ABSOL RET ADM | 742,184 | $8.372B | 0.2% | $11019.61 | — | Mutual Fund | 94987W307 |
| DIS | DISNEY WALT COMPANY | 104,403 | $8.36B | 0.2% | $57.42 | +21.4% | Common Stock | 254687106 |
| V | VISA INC CLASS A | 38,392 | $8.287B | 0.2% | $41.74 | +22.5% | Common Stock | 92826C839 |
| MCD | MCDONALDS CORP | 84,037 | $8.238B | 0.2% | $71.14 | -1.2% | Common Stock | 580135101 |
| ICAFX | INVT CO OF AMER F2 | 219,771 | $8.215B | 0.2% | $35771.53 | — | Mutual Fund | 461308827 |
| NSC | NORFOLK SOUTHERN CORP | 84,383 | $8.2B | 0.2% | $61.90 | +15.4% | Common Stock | 655844108 |
| — | PWRSH QQQ ETF | 93,164 | $8.168B | 0.2% | $85551.41 | — | ETF/Closed End | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 93,634 | $8.146B | 0.2% | $48.96 | +16.0% | Common Stock | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 114,294 | $8.14B | 0.2% | $41.39 | +3.1% | Common Stock | 26441C204 |
| IWR | ISHS RUSS MDCP INDX ETF | 52,527 | $8.129B | 0.2% | $150704.50 | — | ETF/Closed End | 464287499 |
| MET | METLIFE INC | 152,766 | $8.066B | 0.2% | $28.05 | +10.8% | Common Stock | 59156R108 |
| — | EMC CORP MASS | 294,041 | $8.06B | 0.2% | $24817.28 | — | Common Stock | 268648102 |
| VYM | VNGRD HGH DIV YLD ETF | 126,180 | $7.964B | 0.2% | $59457.98 | — | ETF/Closed End | 921946406 |
| — | CELGENE CORP | 56,794 | $7.928B | 0.2% | $142069.12 | — | Common Stock | 151020104 |
| PENNX | ROYCE PA MUTL INVT | 532,331 | $7.868B | 0.2% | $14043.60 | — | Mutual Fund | 780905840 |
| — | ALPS ALERIAN MLP ETF | 441,716 | $7.801B | 0.2% | $17610.21 | — | ETF/Closed End | 00162Q866 |
| LDLFX | LORD ABB S/DUR INCM F | 1,712,319 | $7.791B | 0.2% | $4558.42 | — | Mutual Fund | 543916464 |
| TSTIX | TRANSAMR SHRT TRM BD I | 755,650 | $7.73B | 0.2% | $10230.43 | — | Mutual Fund | 893962134 |
| — | DOW CHEMICAL COMPANY | 157,947 | $7.675B | 0.2% | $38589.56 | — | Common Stock | 260543103 |
| — | WESTERN INFLATION-LKD | 645,974 | $7.513B | 0.2% | $11599.99 | — | ETF/Closed End | 95766R104 |
| AXP | AMERN EXPRESS CO | 83,150 | $7.486B | 0.2% | $75.50 | 0.0% | Common Stock | 025816109 |
| RYTRX | ROYCE TTL RET INVT | 450,145 | $7.441B | 0.2% | $15897.55 | — | Mutual Fund | 780905881 |
| TEVA | TEVA PHARMACEUTICAL ADR | 140,027 | $7.399B | 0.2% | $40900.13 | — | Common Stock | 881624209 |
| IJH | ISHS CORE S+P MDCP ETF | 53,588 | $7.367B | 0.2% | $124743.70 | — | ETF/Closed End | 464287507 |
| — | ASTON FAIRPT MDCP I | 156,371 | $7.331B | 0.2% | $44748.47 | — | Mutual Fund | 00078H158 |
| HD | HOME DEPOT INC | 92,362 | $7.309B | 0.2% | $57.23 | +5.2% | Common Stock | 437076102 |
| — | VIRTUS PREM ALPHASCTR I | 429,606 | $7.23B | 0.2% | $15499.73 | — | Mutual Fund | 92828R230 |
| — | PWRSH SR LOAN PORT ETF | 290,970 | $7.219B | 0.2% | $24722.02 | — | ETF/Closed End | 73936Q769 |
| FINSX | FID ADVS NEW INSIGHTS I | 260,003 | $7.121B | 0.2% | $26768.17 | — | Mutual Fund | 316071604 |
| GILD | GILEAD SCIENCES INC | 100,363 | $7.112B | 0.2% | $43.51 | +25.2% | Common Stock | 375558103 |
| — | PWRSH S+P500 LW VLTY ETF | 206,734 | $7.035B | 0.2% | $32044.35 | — | ETF/Closed End | 73937B779 |
| IYR | ISHS US RL EST ETF | 103,676 | $7.016B | 0.2% | $64718.93 | — | ETF/Closed End | 464287739 |
| — | YACKTMAN SVC | 290,950 | $6.901B | 0.2% | $22860.88 | — | Mutual Fund | 561709478 |
| HYLS | FT IV TACTICL HI YLD ETF | 131,717 | $6.884B | 0.2% | $51942.40 | — | ETF/Closed End | 33738D408 |
| — | HENDERSON EURO FOC I | 189,863 | $6.865B | 0.2% | $33205.48 | — | Mutual Fund | 425067642 |
| AWSHX | WASH MUT INVS A | 170,194 | $6.806B | 0.2% | $39429.89 | — | Mutual Fund | 939330106 |
| IYMIX | IVY MDCP GRW I | 275,697 | $6.782B | 0.2% | $23709.65 | — | Mutual Fund | 466001609 |
| VWO | VNGRD FTSE EMG MKTS ETF | 167,119 | $6.782B | 0.2% | $40240.47 | — | ETF/Closed End | 922042858 |
| APPLX | APPLESEED INVS | 475,445 | $6.78B | 0.2% | $14840.00 | — | Mutual Fund | 90470K370 |
| EDIIX | EV GLB DIV INCM I | 793,539 | $6.666B | 0.2% | $7798.79 | — | Mutual Fund | 277923843 |
| PUCPX | PIMCO UNCONSTR BD P | 594,809 | $6.644B | 0.2% | $11234.42 | — | Mutual Fund | 72201M453 |
| VUG | VNGRD GROWTH ETF | 70,676 | $6.607B | 0.2% | $84815.59 | — | ETF/Closed End | 922908736 |
| WMFFX | WASH MUT INVS F2 | 163,703 | $6.543B | 0.2% | $36685.62 | — | Mutual Fund | 939330825 |
| CL | COLGATEPALMOLIVE COMPANY | 100,344 | $6.509B | 0.2% | $44.88 | +6.7% | Common Stock | 194162103 |
| SGRNX | WF GRW I | 118,628 | $6.477B | 0.2% | $53486.58 | — | Mutual Fund | 949915714 |
| — | NUVEEN EQ MKT NEUTRAL I | 301,300 | $6.394B | 0.2% | $21441.02 | — | Mutual Fund | 670729748 |
| GOBIX | LEGG BW GLB OPP BD I | 563,516 | $6.283B | 0.2% | $10952.18 | — | Mutual Fund | 524686334 |
| — | CHUBB CORP | 69,295 | $6.188B | 0.1% | $88817.05 | — | Common Stock | 171232101 |
| CAG | CONAGRA FOODS INC | 199,382 | $6.187B | 0.1% | $17.50 | -8.3% | Common Stock | 205887102 |
| LSBDX | LOOMIS BOND I | 396,927 | $6.136B | 0.1% | $15328.80 | — | Mutual Fund | 543495840 |
| LMT | LOCKHEED MARTIN CORP | 37,412 | $6.107B | 0.1% | $78.08 | +45.2% | Common Stock | 539830109 |
| ABT | ABBOTT LABORATORIES | 158,400 | $6.1B | 0.1% | $30.73 | 0.0% | Common Stock | 002824100 |
| ANWFX | NEW PERSPECTIVE F2 | 161,833 | $6.087B | 0.1% | $35994.74 | — | Mutual Fund | 648018828 |
| — | OPPEN STLPTH MLP INCM Y | 551,904 | $6.049B | 0.1% | $10995.23 | — | Mutual Fund | 858268709 |
| LLY | LILLY ELI + COMPANY | 102,478 | $6.032B | 0.1% | $41.49 | +7.4% | Common Stock | 532457108 |
| — | MEDLEY CAPITAL CORP | 440,193 | $5.991B | 0.1% | $13665.19 | — | Common Stock | 58503F106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 170,484 | $5.964B | 0.1% | $34020.16 | — | ETF/Closed End | 00162Q858 |
| CDOZX | COLUMBIA DIV OPP Z | 573,516 | $5.93B | 0.1% | $9758.85 | — | Mutual Fund | 19763P192 |
| EMR | EMERSON ELECTRIC COMPANY | 88,687 | $5.924B | 0.1% | $43.31 | +10.3% | Common Stock | 291011104 |
| JNBSX | JPM INCM BLDR SEL | 566,493 | $5.92B | 0.1% | $9924.44 | — | Mutual Fund | 4812A3254 |
| GIS | GENL MILLS INC | 112,643 | $5.837B | 0.1% | $32.55 | +1.2% | Common Stock | 370334104 |
| — | ING GLB RL EST W | 308,414 | $5.832B | 0.1% | $18431.61 | — | Mutual Fund | 44980Q179 |
| PPL | PPL CORP | 175,926 | $5.83B | 0.1% | $16.42 | +4.0% | Common Stock | 69351T106 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 540,260 | $5.797B | 0.1% | $10709.99 | — | Mutual Fund | 922031406 |
| SLB | SCHLUMBERGER LTD | 59,344 | $5.786B | 0.1% | $58.32 | +12.3% | Common Stock | 806857108 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 153,003 | $5.771B | 0.1% | $52457.66 | — | Common Stock | 771195104 |
| MALOX | BLKRCK GLB ALLOC I | 266,456 | $5.745B | 0.1% | $21229.95 | — | Mutual Fund | 09251T509 |
| D | DOMINION RES INC VA NEW | 80,714 | $5.73B | 0.1% | $34.97 | +18.5% | Common Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROC INC | 73,573 | $5.684B | 0.1% | $52.44 | 0.0% | Common Stock | 053015103 |
| GCIEX | GABELLI EQ INCM I | 193,087 | $5.669B | 0.1% | $28698.19 | — | Mutual Fund | 36239T848 |
| RDVIX | ROYCE DIV VAL INVT | 637,426 | $5.667B | 0.1% | $8171.20 | — | Mutual Fund | 780905188 |
| MHYIX | MAINSTY HI YLD CORP I | 917,195 | $5.613B | 0.1% | $5992.35 | — | Mutual Fund | 56062X708 |
| GACIX | GABELLI SMCP GRW I | 113,338 | $5.598B | 0.1% | $44191.30 | — | Mutual Fund | 36239T830 |
| DREGX | DRIEHAUS EMRG MKT GRW | 172,309 | $5.579B | 0.1% | $32365.15 | — | Mutual Fund | 262028301 |
| WM | WASTE MANAGEMENT INC DEL | 131,862 | $5.547B | 0.1% | $31.60 | +3.7% | Common Stock | 94106L109 |
| PRWCX | T ROWE CAP APRC | 209,922 | $5.54B | 0.1% | $26298.97 | — | Mutual Fund | 77954M105 |
| CSX | CSX CORP | 191,212 | $5.539B | 0.1% | $6.79 | +13.0% | Common Stock | 126408103 |
| SO | SOUTHERN COMPANY | 125,644 | $5.521B | 0.1% | $25.69 | -1.6% | Common Stock | 842587107 |
| DDVIX | DEL VAL I | 328,738 | $5.483B | 0.1% | $14400.09 | — | Mutual Fund | 24610C857 |
| F | FORD MOTOR COMPANY NEW | 348,882 | $5.443B | 0.1% | $8.70 | -3.8% | Common Stock | 345370860 |
| JVMIX | JH DISCP VAL MDCP I | 288,860 | $5.433B | 0.1% | $18227.67 | — | Mutual Fund | 47803W406 |
| — | BLKRCK STRAT INCM OPP I | 527,045 | $5.413B | 0.1% | $10211.50 | — | Mutual Fund | 09256H286 |
| NSRGY | NESTLE S A SPONSORED ADR | 71,828 | $5.403B | 0.1% | $69177.45 | — | Common Stock | 641069406 |
| HFLIX | HRTFRD FLT RT I | 594,079 | $5.37B | 0.1% | $8975.36 | — | Mutual Fund | 416649804 |
| C | CITIGROUP INC NEW | 110,900 | $5.279B | 0.1% | $37.09 | -0.1% | Common Stock | 172967424 |
| DWX | SPDR S+P INTL DIV ETF | 108,240 | $5.258B | 0.1% | $46987.64 | — | ETF/Closed End | 78463X772 |
| DBLTX | DOUBLELN TTL RET BD I | 478,335 | $5.214B | 0.1% | $10871.02 | — | Mutual Fund | 258620103 |
| NEE | NEXTERA ENERGY INC | 54,486 | $5.21B | 0.1% | $14.95 | +10.8% | Common Stock | 65339F101 |
| DVY | ISHS SEL DIV ETF | 70,844 | $5.194B | 0.1% | $67640.12 | — | ETF/Closed End | 464287168 |
| — | DESTRA FOC EQ I | 247,225 | $5.155B | 0.1% | $19164.01 | — | Mutual Fund | 25064T809 |
| — | SEADRILL LTD | 146,185 | $5.14B | 0.1% | $43019.18 | — | Common Stock | G7945E105 |
| ORCL | ORACLE CORP | 125,607 | $5.139B | 0.1% | $29.09 | +9.9% | Common Stock | 68389X105 |
| PPG | PPG INDUSTRIES INC | 26,542 | $5.135B | 0.1% | $63.05 | +22.4% | Common Stock | 693506107 |
| DEM | WSDMTR E/M EQ INCM ETF | 103,310 | $5.069B | 0.1% | $51653.16 | — | ETF/Closed End | 97717W315 |
| LVOFX | LORD ABB VAL OPP F | 231,878 | $5.039B | 0.1% | $21471.12 | — | Mutual Fund | 54400A605 |
| AMGN | AMGEN INC | 40,762 | $5.028B | 0.1% | $86.89 | 0.0% | Common Stock | 031162100 |
| DAL | DELTA AIRLINES INC NEW | 145,002 | $5.024B | 0.1% | $20.19 | +38.5% | Common Stock | 247361702 |
| SVAIX | FED STRAT VAL DIV I | 849,387 | $5.02B | 0.1% | $5645.38 | — | Mutual Fund | 314172560 |
| GSZIX | GS STRAT INCM I | 469,069 | $4.991B | 0.1% | $10643.56 | — | Mutual Fund | 38145C646 |
| JSOSX | JPM STRAT INCM OPP SEL | 413,369 | $4.931B | 0.1% | $11872.16 | — | Mutual Fund | 4812A4351 |
| SEEGX | JPM LGCP GRW SEL | 156,149 | $4.895B | 0.1% | $30735.83 | — | Mutual Fund | 4812C0530 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 51,635 | $4.874B | 0.1% | $92040.51 | — | ETF/Closed End | 464288513 |
| — | WALGREEN COMPANY | 73,671 | $4.865B | 0.1% | $51550.44 | — | Common Stock | 931422109 |
| PAA | PLAINS ALL AMERN PIPELIN | 88,253 | $4.864B | 0.1% | $55177.19 | — | MLP | 726503105 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 155,877 | $4.827B | 0.1% | $30592.14 | — | ETF/Closed End | 78468R408 |
| MCK | MCKESSON CORP | 27,134 | $4.791B | 0.1% | $113.70 | +40.8% | Common Stock | 58155Q103 |
| MADVX | BLKRCK EQ DIV I | 194,206 | $4.783B | 0.1% | $23557.19 | — | Mutual Fund | 09251M504 |
| PSX | PHILLIPS 66 | 62,066 | $4.783B | 0.1% | $39.77 | +25.3% | Common Stock | 718546104 |
| LSIIX | LOOMIS INVT GRD BD Y | 385,309 | $4.708B | 0.1% | $12227.80 | — | Mutual Fund | 543487136 |
| GLD | SPDR GOLD TRUST GOLD ETF | 38,073 | $4.706B | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| — | ALLNZGI INTL VAL P | 201,691 | $4.703B | 0.1% | $23320.05 | — | Mutual Fund | 018922849 |
| — | EXPRESS SCRIPTS HLDG CO | 62,571 | $4.698B | 0.1% | $62206.58 | — | Common Stock | 30219G108 |
| JAAIX | JH ALT ASSET ALLOC I | 312,137 | $4.685B | 0.1% | $14615.73 | — | Mutual Fund | 47804A122 |
| THDIX | THORN DEV WRLD I | 246,544 | $4.684B | 0.1% | $18859.28 | — | Mutual Fund | 885216606 |
| VSEIX | JPM SMCP EQ SEL | 92,309 | $4.677B | 0.1% | $47483.88 | — | Mutual Fund | 4812A1373 |
| JDEZX | PRUD JENN EQ INCM Z | 273,692 | $4.653B | 0.1% | $15673.75 | — | Mutual Fund | 74441L832 |
| — | BB+T CORP | 115,602 | $4.644B | 0.1% | $40170.17 | — | Common Stock | 054937107 |
| HON | HONEYWELL INTL INC | 49,930 | $4.631B | 0.1% | $55.80 | +16.0% | Common Stock | 438516106 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 97,794 | $4.63B | 0.1% | $48170.18 | — | ETF/Closed End | 97717W851 |
| — | KRAFT FOODS GRP INC | 82,350 | $4.62B | 0.1% | $54124.60 | — | Common Stock | 50076Q106 |
| DANOY | DANONE SPONSORED ADR | 321,229 | $4.558B | 0.1% | $14315.03 | — | Common Stock | 23636T100 |
| BAX | BAXTER INTL INC | 61,597 | $4.532B | 0.1% | $30.34 | 0.0% | Common Stock | 071813109 |
| PDBZX | PRUD TTL RET BD Z | 318,129 | $4.508B | 0.1% | $13999.25 | — | Mutual Fund | 74440B405 |
| SWK | STANLEY BLACK + DECKER | 55,414 | $4.502B | 0.1% | $58.84 | +0.9% | Common Stock | 854502101 |
| — | HENDERSON INTL OPP I | 167,051 | $4.484B | 0.1% | $24892.15 | — | Mutual Fund | 425067592 |
| ACRNX | COLUMBIA ACORN Z | 119,477 | $4.458B | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| FXH | FT HLTHCR ALPHADX ETF | 86,768 | $4.42B | 0.1% | $44335.50 | — | ETF/Closed End | 33734X143 |
| — | ACTAVIS PLC | 21,409 | $4.407B | 0.1% | $170165.73 | — | Common Stock | G0083B108 |
| WMB | WILLIAMS COMPANIES INC | 108,528 | $4.404B | 0.1% | $17.86 | +17.2% | Common Stock | 969457100 |
| MDLZ | MONDELEZ INTL INC | 126,998 | $4.388B | 0.1% | $23.70 | +11.2% | Common Stock | 609207105 |
| AMCFX | AMCAP F2 | 154,307 | $4.355B | 0.1% | $28219.94 | — | Mutual Fund | 023375827 |
| AZN | ASTRAZENECA PLC ADR | 67,038 | $4.349B | 0.1% | $64879.75 | — | Common Stock | 046353108 |
| MXFIX | MAINSTY FLTG RT I | 452,204 | $4.332B | 0.1% | $9550.94 | — | Mutual Fund | 56063J344 |
| CMI | CUMMINS INC | 28,916 | $4.308B | 0.1% | $88.25 | +14.8% | Common Stock | 231021106 |
| — | STAPLES INC | 379,519 | $4.304B | 0.1% | $15466.84 | — | Common Stock | 855030102 |
| MWTIX | METWEST TTL RET BD I | 402,149 | $4.295B | 0.1% | $10624.31 | — | Mutual Fund | 592905509 |
| FCX | FREEPORT MCMRN COP + GLD | 129,792 | $4.292B | 0.1% | $25.08 | +13.5% | Common Stock | 35671D857 |
| — | ROYAL DUTCH SHELL ADR | 58,449 | $4.27B | 0.1% | $65733.66 | — | Common Stock | 780259206 |
| META | FACEBOOK INC CL A | 69,801 | $4.205B | 0.1% | $31.12 | +102.2% | Common Stock | 30303M102 |
| FDN | FT DJ INTERNET INDX ETF | 70,939 | $4.188B | 0.1% | $54422.69 | — | ETF/Closed End | 33733E302 |
| UGI | UGI CORP NEW | 91,385 | $4.168B | 0.1% | $26.77 | +7.5% | Common Stock | 902681105 |
| IGFFX | INTL GRW + INCM F2 | 118,038 | $4.155B | 0.1% | $33984.41 | — | Mutual Fund | 45956T501 |
| HWDIX | HRTFRD WRLD BD I | 388,500 | $4.149B | 0.1% | $10577.95 | — | Mutual Fund | 41664M235 |
| — | LINN ENERGY LLC UNIT | 146,407 | $4.146B | 0.1% | $30565.40 | — | MLP | 536020100 |
| IVSIX | IVY GLB BD I | 409,265 | $4.117B | 0.1% | $10000.01 | — | Mutual Fund | 465899714 |
| VOD | VODAFONE GRP PLC NEW ADR | 111,678 | $4.111B | 0.1% | $36810.00 | — | Common Stock | 92857W308 |
| VTV | VNGRD VALUE ETF | 52,285 | $4.084B | 0.1% | $70164.35 | — | ETF/Closed End | 922908744 |
| EBAY | EBAY INC | 73,907 | $4.083B | 0.1% | $20.23 | +2.2% | Common Stock | 278642103 |
| FTSL | FT SENIOR LOAN FD ETF | 82,149 | $4.081B | 0.1% | $49345.25 | — | ETF/Closed End | 33738D309 |
| VEA | VNGRD FTSE DEV MKTS ETF | 98,792 | $4.077B | 0.1% | $40476.94 | — | ETF/Closed End | 921943858 |
| RYIPX | ROYCE INTL PREMIER SVC | 346,316 | $4.076B | 0.1% | $11770.00 | — | Mutual Fund | 780811790 |
| CHDVX | CULLEN HI DIV EQ I | 243,318 | $4.066B | 0.1% | $15839.98 | — | Mutual Fund | 230001406 |
| EMN | EASTMAN CHEMICAL COMPANY | 46,972 | $4.049B | 0.1% | $48.62 | +17.2% | Common Stock | 277432100 |
| UBVLX | UNDISC MGR BEHV VAL I | 72,324 | $3.975B | 0.1% | $49580.17 | — | Mutual Fund | 904504842 |
| — | MAGELLAN MIDSTRM PTNR LP | 56,916 | $3.969B | 0.1% | $56080.04 | — | MLP | 559080106 |
| — | PIONEER STRAT INCM Y | 361,039 | $3.968B | 0.1% | $10916.56 | — | Mutual Fund | 723884409 |
| DE | DEERE + COMPANY | 43,569 | $3.956B | 0.1% | $67.02 | +4.6% | Common Stock | 244199105 |
| OAKMX | OAKMARK I | 60,628 | $3.947B | 0.1% | $60356.86 | — | Mutual Fund | 413838103 |
| — | JOHNSON CONTROLS INC | 82,882 | $3.922B | 0.1% | $40740.14 | — | Common Stock | 478366107 |
| BND | VNGRD TTL BD MKT ETF | 47,963 | $3.894B | 0.1% | $80879.65 | — | ETF/Closed End | 921937835 |
| — | NATIONAL OILWELL VARCO | 50,003 | $3.894B | 0.1% | $74301.77 | — | Common Stock | 637071101 |
| RFBSX | RUSSELL SHRT DUR BD S | 200,353 | $3.885B | 0.1% | $19318.93 | — | Mutual Fund | 782493506 |
| — | CENTER COAST MLP FOC I | 349,744 | $3.882B | 0.1% | $11002.09 | — | Mutual Fund | 461418568 |
| AIVL | WSDMTR DIV EX FINLS ETF | 54,919 | $3.858B | 0.1% | $63978.01 | — | ETF/Closed End | 97717W406 |
| NFFFX | NEW WORLD F2 | 65,249 | $3.85B | 0.1% | $57735.82 | — | Mutual Fund | 649280823 |
| TMO | THERMO FISHER SCIENTIFIC | 31,936 | $3.84B | 0.1% | $96.75 | +18.3% | Common Stock | 883556102 |
| IVHIX | IVY HI INCM I | 437,755 | $3.83B | 0.1% | $8639.99 | — | Mutual Fund | 466000122 |
| NLSIX | N+B LNG SHRT I | 301,556 | $3.824B | 0.1% | $12296.17 | — | Mutual Fund | 64128R608 |
| — | GLAXOSMITHKLINE PLC ADR | 70,964 | $3.792B | 0.1% | $50531.80 | — | Common Stock | 37733W105 |
| EEM | ISHS MSCI EMG MKT ETF | 92,053 | $3.775B | 0.1% | $40889.19 | — | ETF/Closed End | 464287234 |
| — | RS FLTG RT Y | 362,895 | $3.756B | 0.1% | $10286.36 | — | Mutual Fund | 74972H283 |
| — | OPPEN DISCV Y | 44,353 | $3.739B | 0.1% | $80760.52 | — | Mutual Fund | 683921308 |
| — | MKT VECT GOLD MINERS ETF | 156,035 | $3.683B | 0.1% | $24849.26 | — | ETF/Closed End | 57060U100 |
| — | RS SEL GRW Y | 73,444 | $3.683B | 0.1% | $47156.38 | — | Mutual Fund | 74972H390 |
| UNP | UNION PACIFIC CORP | 19,596 | $3.677B | 0.1% | $59.71 | +14.3% | Common Stock | 907818108 |
| AHIFX | AMR HI INCM F2 | 320,350 | $3.674B | 0.1% | $11470.01 | — | Mutual Fund | 026547828 |
| FDL | FT MSTAR DIV LDRS ETF | 162,786 | $3.664B | 0.1% | $20877.23 | — | ETF/Closed End | 336917109 |
| — | GANNETT COMPANY INC DE | 132,604 | $3.66B | 0.1% | $26790.00 | — | Common Stock | 364730101 |
| ITW | ILLINOIS TOOL WORKS INC | 44,823 | $3.645B | 0.1% | $54.25 | +13.0% | Common Stock | 452308109 |
| MKL | MARKEL CORP | 6,114 | $3.645B | 0.1% | $530.58 | +7.4% | Common Stock | 570535104 |
| KMI | KINDER MORGAN INC DE | 111,178 | $3.612B | 0.1% | $20.03 | -7.9% | Common Stock | 49456B101 |
| AFL | AFLAC INC | 57,058 | $3.597B | 0.1% | $23.98 | 0.0% | Common Stock | 001055102 |
| — | RBS LC TRENDPILOT ETN | 97,395 | $3.586B | 0.1% | $33079.02 | — | CD Par 10 | 78009L308 |
| NVS | NOVARTIS AG SPONS ADR | 42,012 | $3.572B | 0.1% | $76044.43 | — | Common Stock | 66987V109 |
| — | PWRSHS SMCP MOMENTUM ETF | 90,693 | $3.558B | 0.1% | $37304.49 | — | ETF/Closed End | 73936Q744 |
| — | KEURIG GREEN MTN INC | 33,622 | $3.55B | 0.1% | $105590.30 | — | Common Stock | 49271M100 |
| VO | VNGRD MID CAP ETF | 31,049 | $3.527B | 0.1% | $102808.72 | — | ETF/Closed End | 922908629 |
| FXO | FT FINLS ALPHADX ETF | 161,276 | $3.521B | 0.1% | $20723.74 | — | ETF/Closed End | 33734X135 |
| DHR | DANAHER CORP | 46,809 | $3.511B | 0.1% | $26.21 | +17.4% | Common Stock | 235851102 |
| — | PWRSH DWA D/M MOMENT ETF | 130,158 | $3.506B | 0.1% | $25377.65 | — | ETF/Closed End | 73936Q108 |
| — | ACCESS MIDSTREAM LP | 60,756 | $3.497B | 0.1% | $51088.01 | — | MLP | 00434L109 |
| TINGX | THORN INTL GRW I | 166,272 | $3.492B | 0.1% | $21302.26 | — | Mutual Fund | 885215244 |
| — | ENERGY TRANSFER PTNRS LP | 64,782 | $3.485B | 0.1% | $52839.90 | — | MLP | 29273R109 |
| — | PIMCO EQS LNG SHRT P | 291,103 | $3.485B | 0.1% | $11788.48 | — | Mutual Fund | 72201T524 |
| ANWPX | NEW PERSPECTIVE A | 92,346 | $3.478B | 0.1% | $37578.04 | — | Mutual Fund | 648018109 |
| VHT | VNGRD HEALTH CARE ETF | 32,202 | $3.443B | 0.1% | $97999.95 | — | ETF/Closed End | 92204A504 |
| FBT | FT NYSE ARCA BIOTECH ETF | 43,992 | $3.374B | 0.1% | $65599.95 | — | ETF/Closed End | 33733E203 |
| BOND | PIMCO TTL RET ETF | 31,593 | $3.37B | 0.1% | $105870.62 | — | ETF/Closed End | 72201R775 |
| EIGMX | EV GLB MACRO ABS RET I | 359,060 | $3.35B | 0.1% | $9357.08 | — | Mutual Fund | 277923728 |
| IVFIX | FED INTL STRAT VAL DIV I | 770,725 | $3.33B | 0.1% | $4152.99 | — | Mutual Fund | 314172362 |
| — | DUNKIN BRANDS GRP INC | 66,344 | $3.329B | 0.1% | $49070.24 | — | Common Stock | 265504100 |
| DNVYX | DAVIS NY VENTURE Y | 77,500 | $3.314B | 0.1% | $39709.11 | — | Mutual Fund | 239080401 |
| LSGRX | LOOMIS GRW Y | 348,048 | $3.313B | 0.1% | $8818.70 | — | Mutual Fund | 543487110 |
| HQIIX | HRTFRD EQ INCM I | 181,036 | $3.308B | 0.1% | $17132.61 | — | Mutual Fund | 416649705 |
| — | CBRE CLARION REAL EST FD | 395,743 | $3.304B | 0.1% | $8100.40 | — | ETF/Closed End | 12504G100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 101,826 | $3.26B | 0.1% | $29826.56 | — | ETF/Closed End | 33734X101 |
| — | BIGLARI HOLDINGS INC | 6,645 | $3.239B | 0.1% | $412670.06 | — | Common Stock | 08986R101 |
| VOO | VNGRD S+P 500 NEW ETF | 18,874 | $3.234B | 0.1% | $169304.67 | — | ETF/Closed End | 922908363 |
| SBUX | STARBUCKS CORP | 44,066 | $3.234B | 0.1% | $26.43 | +10.8% | Common Stock | 855244109 |
| VNQ | VNGRD REIT INDX ETF | 45,719 | $3.229B | 0.1% | $67438.80 | — | ETF/Closed End | 922908553 |
| — | HANESBRANDS INC | 42,079 | $3.218B | 0.1% | $64698.56 | — | Common Stock | 410345102 |
| IVV | ISHS CORE S+P 500 ETF | 17,105 | $3.218B | 0.1% | $171358.38 | — | ETF/Closed End | 464287200 |
| IGIB | ISHS INTRM CRDT ETF | 29,436 | $3.21B | 0.1% | $108911.63 | — | ETF/Closed End | 464288638 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,831 | $3.18B | 0.1% | $44.98 | +11.5% | Common Stock | 40171V100 |
| BK | BNY MELLON CORP | 89,386 | $3.154B | 0.1% | $24.75 | 0.0% | Common Stock | 064058100 |
| ACN | ACCENTURE PLC IRELD CL A | 39,496 | $3.149B | 0.1% | $60.24 | +11.1% | Common Stock | G1151C101 |
| — | PWRSHS DWA MOMENTUM ETF | 84,138 | $3.134B | 0.1% | $34233.07 | — | ETF/Closed End | 73935X153 |
| — | ONEOK PARTNERS LP | 58,437 | $3.129B | 0.1% | $50881.36 | — | MLP | 68268N103 |
| GPC | GENUINE PARTS COMPANY | 35,889 | $3.117B | 0.1% | $56.73 | +5.9% | Common Stock | 372460105 |
| PFLT | PENNANTPK FLTG RATE CAP | 225,126 | $3.111B | 0.1% | $4.04 | +4.4% | ETF/Closed End | 70806A106 |
| — | DWS RREEF GLB INFRA S | 219,587 | $3.109B | 0.1% | $12588.09 | — | Mutual Fund | 233379692 |
| — | DIRECTV | 40,585 | $3.102B | 0.1% | $60984.95 | — | Common Stock | 25490A309 |
| AIG | AMERICAN INTL GROUP NEW | 61,927 | $3.097B | 0.1% | $37.86 | 0.0% | Common Stock | 026874784 |
| XLK | TECH SEL SECT SPDR ETF | 84,932 | $3.087B | 0.1% | $32958.48 | — | ETF/Closed End | 81369Y803 |
| — | OPPEN INTL BD Y | 504,201 | $3.076B | 0.1% | $6090.00 | — | Mutual Fund | 68380T509 |
| — | NEW YORK CMNTY BANCORP | 190,982 | $3.069B | 0.1% | $14683.32 | — | Common Stock | 649445103 |
| NMFC | NEW MOUNTAIN FIN CORP | 208,746 | $3.037B | 0.1% | $4.00 | +6.1% | Common Stock | 647551100 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 73,207 | $3.026B | 0.1% | $48.73 | -10.8% | Common Stock | H8817H100 |
| HFHIX | HRTFRD FLT RT HI INCM I | 280,867 | $3.022B | 0.1% | $10735.46 | — | Mutual Fund | 41664M151 |
| O | REALTY INCOME CORP | 73,675 | $3.01B | 0.1% | $23.74 | -4.4% | REIT | 756109104 |
| VFC | VF CORP | 48,593 | $3.007B | 0.1% | $50.14 | +12.3% | Common Stock | 918204108 |
| DDD | THREE D SYS CORP DEL NEW | 50,682 | $2.998B | 0.1% | $51.70 | +44.3% | Common Stock | 88554D205 |
| ARCC | ARES CAPITAL CORP | 169,769 | $2.991B | 0.1% | $5.36 | +6.9% | Common Stock | 04010L103 |
| PRGFX | T ROWE GRW STK | 57,483 | $2.985B | 0.1% | $46047.26 | — | Mutual Fund | 741479109 |
| DOV | DOVER CORP COMMON | 36,341 | $2.971B | 0.1% | $44.25 | +13.7% | Common Stock | 260003108 |
| — | LEUCADIA NATIONAL CORP | 105,944 | $2.966B | 0.1% | $27443.28 | — | Common Stock | 527288104 |
| INTU | INTUIT INC | 38,151 | $2.965B | 0.1% | $58.14 | +19.1% | Common Stock | 461202103 |
| SJM | SMUCKER JM COMPANY NEW | 30,302 | $2.947B | 0.1% | $71.85 | -4.3% | Common Stock | 832696405 |
| — | ANADARKO PETROLEUM CORP | 34,704 | $2.942B | 0.1% | $84760.49 | — | Common Stock | 032511107 |
| — | HEALTH CARE REIT INC | 49,152 | $2.929B | 0.1% | $60417.31 | — | REIT | 42217K106 |
| FXG | FT CNSMR STPL ALPHDX ETF | 79,085 | $2.917B | 0.1% | $33319.04 | — | ETF/Closed End | 33734X119 |
| IP | INTL PAPER COMPANY | 63,519 | $2.914B | 0.1% | $26.49 | +2.8% | Common Stock | 460146103 |
| IJK | ISHS S+P MDCP400 GRW ETF | 19,048 | $2.913B | 0.1% | $139603.02 | — | ETF/Closed End | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 35,507 | $2.911B | 0.1% | $56.74 | +9.5% | Common Stock | 91324P102 |
| FCNTX | FID CONTRAFUND | 30,376 | $2.904B | 0.1% | $89518.10 | — | Mutual Fund | 316071109 |
| PADZX | PRUD ABSOL RET BD Z | 293,274 | $2.9B | 0.1% | $9821.43 | — | Mutual Fund | 74441J829 |
| COST | COSTCO WHOLESALE CORP | 25,930 | $2.896B | 0.1% | $90.07 | +1.4% | Common Stock | 22160K105 |
| LAVFX | LORD ABB FDMNTL EQ F | 189,087 | $2.884B | 0.1% | $15550.46 | — | Mutual Fund | 543915565 |
| — | VANGUARD NATL RES LLC | 96,861 | $2.884B | 0.1% | $28201.99 | — | Common Stock | 92205F106 |
| — | SUNEDISON INC | 152,300 | $2.869B | 0.1% | $7970.00 | — | Common Stock | 86732Y109 |
| — | BLKRCK INFL PROT BD I | 259,974 | $2.855B | 0.1% | $10979.99 | — | Mutual Fund | 091937748 |
| KRE | SPDR S+P REGL BNKG ETF | 68,738 | $2.844B | 0.1% | $36355.72 | — | ETF/Closed End | 78464A698 |
| CNSDX | INVESCO CONV SECS Y | 113,910 | $2.841B | 0.1% | $24483.66 | — | Mutual Fund | 00888W700 |
| — | UNILEVER PLC SPONS ADR | 66,270 | $2.835B | 0.1% | $40978.06 | — | Common Stock | 904767704 |
| PNNT | PENNANTPARK INVT CORP | 256,389 | $2.833B | 0.1% | $2.41 | +8.6% | Common Stock | 708062104 |
| — | BLK FLT RT INCM STRAT FD | 193,834 | $2.824B | 0.1% | $14829.97 | — | ETF/Closed End | 09255X100 |
| PAUIX | PIMCO ALL ASSET AUTH I | 279,635 | $2.819B | 0.1% | $10310.01 | — | Mutual Fund | 72200Q182 |
| COTZX | COLUMBIA ACORN THERMO Z | 191,203 | $2.807B | 0.1% | $14999.01 | — | Mutual Fund | 197199722 |
| IVW | ISHS S+P 500 GRW IDX ETF | 28,019 | $2.797B | 0.1% | $91386.47 | — | ETF/Closed End | 464287309 |
| — | TIME WARNER NEW INC | 42,721 | $2.791B | 0.1% | $63288.26 | — | Common Stock | 887317303 |
| IEF | ISHS 7-10Y TRSY ETF | 27,423 | $2.79B | 0.1% | $101730.99 | — | ETF/Closed End | 464287440 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 570,481 | $2.79B | 0.1% | $4863.24 | — | Mutual Fund | 92828R610 |
| RYSEX | ROYCE SPL EQ INVT | 109,249 | $2.713B | 0.1% | $25057.99 | — | Mutual Fund | 780905782 |
| AQMIX | AQR MNGD FUTR STRAT I | 272,328 | $2.71B | 0.1% | $9977.39 | — | Mutual Fund | 00203H859 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 6,254 | $2.709B | 0.1% | $319.46 | +1.8% | Common Stock | 303901102 |
| RYPRX | ROYCE PREMIER INVT | 119,732 | $2.694B | 0.1% | $21088.37 | — | Mutual Fund | 780905600 |
| — | AETNA INC NEW | 35,931 | $2.694B | 0.1% | $64505.82 | — | Common Stock | 00817Y108 |
| SYY | SYSCO CORP | 74,102 | $2.677B | 0.1% | $24.50 | +6.5% | Common Stock | 871829107 |
| AEP | AMER ELEC PWR CO INC | 52,786 | $2.674B | 0.1% | $31.83 | 0.0% | Common Stock | 025537101 |
| — | VIRTUS DYN ALPHASCTR I | 202,799 | $2.673B | 0.1% | $11840.00 | — | Mutual Fund | 92828R297 |
| DFE | WSDMTR EURO S/C DIV ETF | 42,616 | $2.665B | 0.1% | $59271.68 | — | ETF/Closed End | 97717W869 |
| XLF | FINL SEL SECT SPDR ETF | 118,215 | $2.641B | 0.1% | $20403.96 | — | ETF/Closed End | 81369Y605 |
| DON | WSDMTR MDCP DIV ETF | 34,061 | $2.625B | 0.1% | $70579.23 | — | ETF/Closed End | 97717W505 |
| DES | WSDMTR SMCP DIV ETF | 38,380 | $2.62B | 0.1% | $63581.90 | — | ETF/Closed End | 97717W604 |
| GTEYX | GATEWAY Y | 90,098 | $2.616B | 0.1% | $28753.88 | — | Mutual Fund | 367829884 |
| NKE | NIKE INC CL B | 35,355 | $2.611B | 0.1% | $27.74 | +17.3% | Common Stock | 654106103 |
| HAL | HALLIBURTON COMPANY | 44,193 | $2.603B | 0.1% | $36.90 | +16.0% | Common Stock | 406216101 |
| VFINX | VNGRD 500 INDX INVS | 15,069 | $2.601B | 0.1% | $150219.10 | — | Mutual Fund | 922908108 |
| HSY | HERSHEY COMPANY | 24,910 | $2.601B | 0.1% | $68.72 | +12.4% | Common Stock | 427866108 |
| JGYIX | JH GLB SHRHLDR YLD I | 217,626 | $2.592B | 0.1% | $11567.17 | — | Mutual Fund | 47803U509 |
| — | ING SR INCM W | 190,561 | $2.573B | 0.1% | $13424.11 | — | Mutual Fund | 44980V608 |
| — | ALLIANCEBERNSTEIN GLBL | 174,008 | $2.568B | 0.1% | $15030.00 | — | ETF/Closed End | 01879R106 |
| PRFDX | T ROWE EQ INCM | 76,473 | $2.536B | 0.1% | $31037.85 | — | Mutual Fund | 779547108 |
| PEMPX | PIMCO EMRG MKT BD P | 234,074 | $2.535B | 0.1% | $10806.42 | — | Mutual Fund | 72201M818 |
| — | AQUA AMERICA INC | 100,630 | $2.523B | 0.1% | $26587.24 | — | Common Stock | 03836W103 |
| — | PEOPLES UTD FINL INC | 168,317 | $2.503B | 0.1% | $14595.98 | — | Common Stock | 712704105 |
| — | TRANSCANADA CORP | 54,917 | $2.5B | 0.1% | $43618.44 | — | Common Stock | 89353D107 |
| — | ANNALY CAP MGMT INC | 225,442 | $2.473B | 0.1% | $10970.02 | — | REIT | 035710409 |
| EQT | EQT CORP | 25,383 | $2.461B | 0.1% | $38.63 | +23.7% | Common Stock | 26884L109 |
| IJR | ISHS S+P 500 SMCP ETF | 22,340 | $2.461B | 0.1% | $100004.75 | — | ETF/Closed End | 464287804 |
| FXZ | FT MATRLS ALPHADX ETF | 73,466 | $2.446B | 0.1% | $29921.62 | — | ETF/Closed End | 33734X168 |
| GLW | CORNING INC | 116,607 | $2.428B | 0.1% | $10.78 | +28.2% | Common Stock | 219350105 |
| FGD | FT DJ GLB SEL DIV ETF | 87,119 | $2.426B | 0.1% | $26228.71 | — | ETF/Closed End | 33734X200 |
| EISMX | EV ATL CAP SMID CAP I | 99,087 | $2.403B | 0.1% | $21577.84 | — | Mutual Fund | 277902698 |
| ED | CONSOLIDATED EDISON INC | 44,649 | $2.395B | 0.1% | $36.55 | -4.3% | Common Stock | 209115104 |
| — | GLBL X SUPER DIV ETF | 97,612 | $2.395B | 0.1% | $23722.66 | — | ETF/Closed End | 37950E549 |
| PLD | PROLOGIS INC | 58,537 | $2.39B | 0.1% | $26.09 | +5.9% | REIT | 74340W103 |
| TD | TORONTO DOMINION BK NEW | 50,802 | $2.385B | 0.1% | $44.63 | +1.0% | Common Stock | 891160509 |
| BCE | BCE INC NEW | 55,079 | $2.376B | 0.1% | $21.40 | +0.5% | Common Stock | 05534B760 |
| SHV | ISHS SHORT TREASURY ETF | 21,537 | $2.375B | 0.1% | $110263.07 | — | ETF/Closed End | 464288679 |
| XLE | ENERGY SEL SECT SPDR ETF | 26,557 | $2.365B | 0.1% | $84096.42 | — | ETF/Closed End | 81369Y506 |
| AGDYX | ALLBERN HI INCM ADVS | 246,482 | $2.354B | 0.1% | $9392.08 | — | Mutual Fund | 01859M408 |
| EPSYX | MAINSTY EPO GL EQ I | 117,406 | $2.346B | 0.1% | $17811.99 | — | Mutual Fund | 56063J864 |
| — | HCP INC | 60,426 | $2.344B | 0.1% | $41351.35 | — | REIT | 40414L109 |
| LAND | GLADSTONE LAND CORP | 163,825 | $2.316B | 0.1% | $15543.75 | — | REIT | 376549101 |
| — | KINDER MORGAN MGMT LLC | 32,281 | $2.314B | 0.1% | $80221.85 | — | Common Stock | 49455U100 |
| — | PWRSH CEF INCM CMPST ETF | 93,308 | $2.308B | 0.1% | $24155.40 | — | ETF/Closed End | 73936Q843 |
| — | TRNSPRNT DRCTNL ALLC I | 161,214 | $2.296B | 0.1% | $14165.36 | — | Mutual Fund | 89386C639 |
| LALDX | LORD ABB S/DUR INCM A | 501,783 | $2.283B | 0.1% | $4550.00 | — | Mutual Fund | 543916100 |
| — | LORILLARD INC | 42,126 | $2.278B | 0.1% | $44834.75 | — | Common Stock | 544147101 |
| DEVIX | DEL SMCP VAL I | 40,187 | $2.271B | 0.1% | $54401.00 | — | Mutual Fund | 246097208 |
| DLN | WSDMTR LGCP DIV ETF | 33,505 | $2.267B | 0.1% | $62328.34 | — | ETF/Closed End | 97717W307 |
| — | ALLERGAN INC | 18,261 | $2.266B | 0.1% | $124102.08 | — | Common Stock | 018490102 |
| — | VIRTUS FGN OPP I | 79,198 | $2.255B | 0.1% | $27058.08 | — | Mutual Fund | 92828R834 |
| — | GOLDCORP INC NEW | 91,711 | $2.245B | 0.1% | $25869.04 | — | Common Stock | 380956409 |
| — | REYNOLDS AMERICAN INC | 41,963 | $2.242B | 0.1% | $48657.43 | — | Common Stock | 761713106 |
| OHYFX | JPM HI YLD SEL | 277,194 | $2.24B | 0.1% | $8066.87 | — | Mutual Fund | 4812C0803 |
| BDX | BECTON DICKINSON COMPANY | 19,089 | $2.235B | 0.1% | $91.42 | 0.0% | Common Stock | 075887109 |
| SIEGY | SIEMENS A G SPONS ADR | 16,514 | $2.232B | 0.1% | $110745.47 | — | Common Stock | 826197501 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 165,389 | $2.218B | 0.1% | $13319.63 | — | Mutual Fund | 880208855 |
| — | POTASH CORP SASK INC | 60,911 | $2.206B | 0.1% | $33058.43 | — | Common Stock | 73755L107 |
| — | MARKWEST ENERGY PTNRS LP | 33,695 | $2.201B | 0.1% | $67062.79 | — | MLP | 570759100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,019 | $2.198B | 0.1% | $14.88 | +19.3% | Common Stock | 595017104 |
| THIIX | THORN LTD TRM INCM I | 163,708 | $2.197B | 0.1% | $13398.54 | — | Mutual Fund | 885215681 |
| GS | GOLDMAN SACHS GROUP INC | 13,242 | $2.17B | 0.1% | $123.90 | +7.9% | Common Stock | 38141G104 |
| GNW | GENWORTH FINANCIAL CL A | 121,746 | $2.159B | 0.1% | $12.07 | +33.0% | Common Stock | 37247D106 |
| VNVYX | VAUGH NEL VAL OPP Y | 97,914 | $2.143B | 0.1% | $19400.90 | — | Mutual Fund | 63872T828 |
| TEDIX | MUTUAL GLB DISCV A | 62,975 | $2.137B | 0.1% | $31545.26 | — | Mutual Fund | 628380859 |
| AMRFX | AMR MUT F2 | 60,052 | $2.121B | 0.1% | $35320.06 | — | Mutual Fund | 027681824 |
| SMCFX | SMALLCAP WORLD F2 | 42,445 | $2.12B | 0.1% | $48235.13 | — | Mutual Fund | 831681820 |
| FXR | FT INDL PROD DUR A/D ETF | 71,206 | $2.101B | 0.1% | $25656.45 | — | ETF/Closed End | 33734X150 |
| — | MEDTRONIC INC | 34,116 | $2.099B | 0.1% | $52755.92 | — | Common Stock | 585055106 |
| AEM | AGNICO-EAGLE MINES LTD | 69,356 | $2.098B | 0.1% | $25.67 | 0.0% | Common Stock | 008474108 |
| — | ROYAL DUTCH SHELL ADR B | 26,746 | $2.089B | 0.1% | $68626.58 | — | Common Stock | 780259107 |
| — | ALLEGHANY CORP DE | 5,128 | $2.089B | 0.1% | $407380.06 | — | Common Stock | 017175100 |
| — | CHICAGO BRDG+IRON NY REG | 23,908 | $2.084B | 0.1% | $67305.62 | — | Common Stock | 167250109 |
| FVD | FT VAL LINE DIV INDX ETF | 95,072 | $2.081B | 0.1% | $20216.17 | — | ETF/Closed End | 33734H106 |
| ISTIX | IVY SCI + TECH I | 36,530 | $2.077B | 0.1% | $55639.02 | — | Mutual Fund | 466001807 |
| LOW | LOWES COMPANIES INC | 42,418 | $2.074B | 0.1% | $32.90 | +18.6% | Common Stock | 548661107 |
| — | RAYTHEON COMPANY NEW | 20,908 | $2.065B | 0.0% | $72316.27 | — | Common Stock | 755111507 |
| YUM | YUM BRANDS INC | 27,348 | $2.062B | 0.0% | $40.77 | +3.2% | Common Stock | 988498101 |
| DHS | WSDMTR EQ INCM ETF | 36,341 | $2.056B | 0.0% | $52652.95 | — | ETF/Closed End | 97717W208 |
| — | DISCOVER FINL SVCS | 35,174 | $2.047B | 0.0% | $50605.55 | — | Common Stock | 254709108 |
| FPACX | FPA CRESCENT | 60,825 | $2.046B | 0.0% | $31671.77 | — | Mutual Fund | 30254T759 |
| CWB | SPDR BRCLY CAP CONV ETF | 42,221 | $2.043B | 0.0% | $45918.99 | — | ETF/Closed End | 78464A359 |
| SMCWX | SMALLCAP WORLD A | 41,048 | $2.042B | 0.0% | $49149.51 | — | Mutual Fund | 831681101 |
| MAR | MARRIOTT INTL INC NEW A | 36,404 | $2.039B | 0.0% | $39.72 | +15.5% | Common Stock | 571903202 |
| DEO | DIAGEO PLC NEW SPONS ADR | 16,343 | $2.036B | 0.0% | $119329.77 | — | Common Stock | 25243Q205 |
| IWO | ISHS RUSS 2000 GRW ETF | 14,950 | $2.034B | 0.0% | $127663.17 | — | ETF/Closed End | 464287648 |
| NSLPQ | NEW SOURCE ENERGY LP | 87,020 | $2.014B | 0.0% | $21789.22 | — | Common Stock | 64881E109 |
| — | COACH INC | 40,243 | $1.998B | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| CLX | CLOROX COMPANY | 22,702 | $1.998B | 0.0% | $59.76 | +4.9% | Common Stock | 189054109 |
| PALPX | PIMCO ALL ASSET P | 161,769 | $1.995B | 0.0% | $12240.02 | — | Mutual Fund | 72201M867 |
| — | SPECTRA ENERGY CORP | 53,628 | $1.981B | 0.0% | $34692.20 | — | Common Stock | 847560109 |
| IMO | IMPERIAL OIL LTD NEW | 42,300 | $1.969B | 0.0% | $32.37 | +4.5% | Common Stock | 453038408 |
| SPH | SUBURBAN PROPANE PTNR LP | 47,400 | $1.969B | 0.0% | $43894.28 | — | MLP | 864482104 |
| LII | LENNOX INTL INC | 21,652 | $1.968B | 0.0% | $54.01 | +42.7% | Common Stock | 526107107 |
| HFMIX | HRTFRD MDCP I | 74,494 | $1.966B | 0.0% | $24170.91 | — | Mutual Fund | 41664M870 |
| — | GUGG MULT ASSET INCM ETF | 78,137 | $1.964B | 0.0% | $24098.94 | — | ETF/Closed End | 18383M506 |
| RY | ROYAL BANK CDA MONTREAL | 29,742 | $1.963B | 0.0% | $61.65 | +4.9% | Common Stock | 780087102 |
| TSFYX | TOUCH SMCP CORE Y | 92,871 | $1.962B | 0.0% | $19084.80 | — | Mutual Fund | 89155H249 |
| VONV | VNGRD RUS1000 VL IN ETF | 23,217 | $1.96B | 0.0% | $84429.98 | — | ETF/Closed End | 92206C714 |
| — | JPM ALERIAN MLP ETN | 42,104 | $1.96B | 0.0% | $44852.22 | — | CD Par 10 | 46625H365 |
| OFS | OFS CAPITAL CORP | 156,474 | $1.957B | 0.0% | $12.46 | +2.4% | Common Stock | 67103B100 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 16,237 | $1.955B | 0.0% | $108020.01 | — | ETF/Closed End | 464287705 |
| — | VIRTUS EMRG MKT OPP I | 196,797 | $1.917B | 0.0% | $9652.86 | — | Mutual Fund | 92828T889 |
| — | MONSANTO COMPANY NEW | 16,841 | $1.916B | 0.0% | $103785.84 | — | Common Stock | 61166W101 |
| NOC | NORTHROP GRUMMAN CORP | 15,527 | $1.916B | 0.0% | $74.63 | +30.1% | Common Stock | 666807102 |
| — | ENBRIDGE ENERGY PTNRS LP | 69,879 | $1.915B | 0.0% | $30392.98 | — | MLP | 29250R106 |
| TELFY | TELEFONICA S A SPONS ADR | 120,888 | $1.909B | 0.0% | $15488.91 | — | Common Stock | 879382208 |
| VONG | VNGRD RUS1000 GRW IN ETF | 21,457 | $1.909B | 0.0% | $88949.99 | — | ETF/Closed End | 92206C680 |
| PRNHX | T ROWE NEW HORIZONS | 40,526 | $1.907B | 0.0% | $42494.94 | — | Mutual Fund | 779562107 |
| STAG | STAG INDUSTRIAL INC | 78,980 | $1.903B | 0.0% | $20153.25 | — | Common Stock | 85254J102 |
| CBOE | CBOE HOLDINGS INC | 33,510 | $1.897B | 0.0% | $45.89 | 0.0% | Common Stock | 12503M108 |
| — | GOODHAVEN | 65,962 | $1.893B | 0.0% | $28699.78 | — | Mutual Fund | 74316J763 |
| — | CALAMOS STRAT TOT RETURN | 170,145 | $1.892B | 0.0% | $10131.50 | — | ETF/Closed End | 128125101 |
| — | PIONEER M/A ULTSHT INC Y | 187,572 | $1.889B | 0.0% | $10069.15 | — | Mutual Fund | 72388E605 |
| GMDIX | NATWIDE I/D MOD I | 170,121 | $1.888B | 0.0% | $10626.45 | — | Mutual Fund | 63867T676 |
| FRDAX | FRK RISING DIV ADVS | 38,491 | $1.885B | 0.0% | $45385.60 | — | Mutual Fund | 353825805 |
| — | MYLAN INC | 38,596 | $1.885B | 0.0% | $34557.24 | — | Common Stock | 628530107 |
| NGL | NGL ENERGY PARTNERS LP | 50,151 | $1.882B | 0.0% | $31089.04 | — | Common Stock | 62913M107 |
| — | BLACKROCK INC | 5,959 | $1.874B | 0.0% | $273526.94 | — | Common Stock | 09247X101 |
| WEIMX | TETON WSTWD MIGHTY I | 75,288 | $1.866B | 0.0% | $24085.31 | — | Mutual Fund | 88166L876 |
| DBLFX | DOUBLELN CORE FXD INCM I | 171,524 | $1.866B | 0.0% | $10789.13 | — | Mutual Fund | 258620301 |
| TRN | TRINITY INDUSTRIES INC | 25,687 | $1.851B | 0.0% | $10.70 | +52.7% | Common Stock | 896522109 |
| — | COMCAST CRP NEW CL A SPL | 37,827 | $1.845B | 0.0% | $43995.14 | — | Common Stock | 20030N200 |
| DTRE | FT FTSE EN DEV R/E ETF | 45,122 | $1.837B | 0.0% | $39907.14 | — | ETF/Closed End | 33736N101 |
| HLIEX | JPM EQ INCM SEL | 137,875 | $1.836B | 0.0% | $13034.92 | — | Mutual Fund | 4812C0498 |
| TIP | ISHS TIPS BD ETF | 16,343 | $1.832B | 0.0% | $112496.40 | — | ETF/Closed End | 464287176 |
| CGEN | COMPUGEN LTD | 173,403 | $1.822B | 0.0% | $7.73 | +42.5% | Common Stock | M25722105 |
| MDY | SPDR S+P MDCP 400 ETF | 7,210 | $1.807B | 0.0% | $227637.08 | — | ETF/Closed End | 78467Y107 |
| FXL | FT TECH ALPHADX ETF | 57,894 | $1.805B | 0.0% | $30181.53 | — | ETF/Closed End | 33734X176 |
| BIV | VNGRD INTRM TRM BD ETF | 21,618 | $1.801B | 0.0% | $83424.56 | — | ETF/Closed End | 921937819 |
| OTTR | OTTER TAIL CORP | 58,417 | $1.799B | 0.0% | $19.39 | +4.5% | Common Stock | 689648103 |
| — | REVSHS SMCP ETF | 32,876 | $1.798B | 0.0% | $49327.95 | — | ETF/Closed End | 761396308 |
| PAYX | PAYCHEX INC | 41,988 | $1.789B | 0.0% | $26.72 | +10.4% | Common Stock | 704326107 |
| WDC | WESTERN DIGITAL CORP | 19,454 | $1.786B | 0.0% | $53.80 | 0.0% | Common Stock | 958102105 |
| NNN | NATL RETAIL PPTYS INC | 52,030 | $1.786B | 0.0% | $34399.91 | — | REIT | 637417106 |
| TMCPX | TOUCH MDCP Y | 77,163 | $1.786B | 0.0% | $21437.24 | — | Mutual Fund | 89155H793 |
| OAKWX | OAKMARK GLB SEL I | 106,070 | $1.778B | 0.0% | $15145.95 | — | Mutual Fund | 413838822 |
| USB | U S BANCORP DE NEW | 41,472 | $1.778B | 0.0% | $23.89 | +14.4% | Common Stock | 902973304 |
| — | OPPEN ROCH SHT TRM MUN Y | 477,518 | $1.776B | 0.0% | $3700.00 | — | Mutual Fund | 68385Y305 |
| — | CARRIZO OIL + GAS INC | 33,214 | $1.776B | 0.0% | $37289.99 | — | Common Stock | 144577103 |
| FDX | FEDEX CORP | 13,385 | $1.774B | 0.0% | $90.07 | +27.8% | Common Stock | 31428X106 |
| JMVSX | JPM MDCP VAL SEL | 49,404 | $1.774B | 0.0% | $33799.76 | — | Mutual Fund | 339183105 |
| NEFFX | NEW ECONOMY F2 | 45,852 | $1.771B | 0.0% | $36027.50 | — | Mutual Fund | 643822828 |
| AMBFX | AMR BAL F2 | 71,826 | $1.771B | 0.0% | $24650.06 | — | Mutual Fund | 024071821 |
| MINT | PIMCO ENH SHRT MATY ETF | 17,342 | $1.758B | 0.0% | $101377.45 | — | ETF/Closed End | 72201R833 |
| IGF | ISHS GLB INFRA ETF | 42,205 | $1.758B | 0.0% | $40355.33 | — | ETF/Closed End | 464288372 |
| — | MAINSTAY HI YLD OPP I | 140,171 | $1.747B | 0.0% | $12267.76 | — | Mutual Fund | 56063J757 |
| FIVE | FIVE BELOW INC | 41,105 | $1.746B | 0.0% | $40.11 | -4.2% | Common Stock | 33829M101 |
| UTHR | UNITED THERAPEUTICS CORP | 18,570 | $1.746B | 0.0% | $64.64 | +58.2% | Common Stock | 91307C102 |
| LFRFX | LORD ABB FLTG RT F | 183,038 | $1.737B | 0.0% | $9451.46 | — | Mutual Fund | 543916167 |
| SLV | ISHS SILVER TR ETF | 91,102 | $1.735B | 0.0% | $20776.31 | — | Common Stock | 46428Q109 |
| — | CENTRAL FD CDA LTD CL A | 125,970 | $1.733B | 0.0% | $14618.85 | — | ETF/Closed End | 153501101 |
| — | BLACKSTONE GROUP LP | 51,991 | $1.729B | 0.0% | $25034.66 | — | MLP | 09253U108 |
| CCIZX | COLUMBIA SLG COM INFO Z | 30,849 | $1.726B | 0.0% | $48765.73 | — | Mutual Fund | 19766H338 |
| FTA | FT L/C VL OP ALPHADX ETF | 41,787 | $1.724B | 0.0% | $36807.20 | — | ETF/Closed End | 33735J101 |
| JBALX | JANUS BALANCED I | 56,926 | $1.723B | 0.0% | $29756.52 | — | Mutual Fund | 47103C704 |
| ABBNY | ABB LIMITED SPONS ADR | 66,620 | $1.718B | 0.0% | $25790.00 | — | Common Stock | 000375204 |
| M | MACYS INC | 28,943 | $1.716B | 0.0% | $46.84 | +18.7% | Common Stock | 55616P104 |
| — | SIGMA ALDRICH CORP | 18,322 | $1.711B | 0.0% | $82359.12 | — | Common Stock | 826552101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,332 | $1.702B | 0.0% | $31.90 | 0.0% | Common Stock | 064149107 |
| VWNFX | VNGRD WINDSOR 2 INVS | 44,884 | $1.698B | 0.0% | $34552.59 | — | Mutual Fund | 922018205 |
| — | OPPEN GLB OPP Y | 40,065 | $1.688B | 0.0% | $38478.39 | — | Mutual Fund | 683943401 |
| MDIV | FT M/A DIVRS INCM ETF | 78,779 | $1.687B | 0.0% | $20705.47 | — | ETF/Closed End | 33738R100 |
| OAKLX | OAKMARK SEL I | 40,123 | $1.685B | 0.0% | $39491.29 | — | Mutual Fund | 413838608 |
| FEVIX | FIRST EAGLE US VAL I | 81,034 | $1.685B | 0.0% | $19384.43 | — | Mutual Fund | 32008F861 |
| — | GUGG MDCP VAL A | 42,593 | $1.683B | 0.0% | $39519.81 | — | Mutual Fund | 40168W749 |
| — | LATEEF I | 116,121 | $1.683B | 0.0% | $13935.01 | — | Mutual Fund | 360873301 |
| — | SPDR BARC HI YLD BD ETF | 40,525 | $1.674B | 0.0% | $40031.70 | — | ETF/Closed End | 78464A417 |
| CTSH | COGNIZANT TECH SLTNS A | 32,975 | $1.669B | 0.0% | $38.59 | +14.8% | Common Stock | 192446102 |
| GWSIX | GABELLI FOC FIVE I | 109,933 | $1.668B | 0.0% | $15019.90 | — | Mutual Fund | 36239T822 |
| PRLB | PROTO LABS INC | 24,542 | $1.661B | 0.0% | $53.72 | +38.5% | Common Stock | 743713109 |
| — | ING GLB RL EST I | 87,943 | $1.659B | 0.0% | $18375.30 | — | Mutual Fund | 44980Q302 |
| PNRZX | PRUD JENN NATRL RES Z | 30,480 | $1.646B | 0.0% | $47987.85 | — | Mutual Fund | 74441K503 |
| PLDPX | PIMCO LOW DUR P | 159,028 | $1.644B | 0.0% | $10301.00 | — | Mutual Fund | 72201M669 |
| — | RS LOW DUR BD Y | 162,308 | $1.644B | 0.0% | $10129.96 | — | Mutual Fund | 74972H374 |
| SHW | SHERWIN WILLIAMS CO | 8,252 | $1.627B | 0.0% | $53.01 | +8.8% | Common Stock | 824348106 |
| JVTIX | JANUS VENTURE I | 25,273 | $1.624B | 0.0% | $64763.82 | — | Mutual Fund | 47103E395 |
| — | BUCKEYE PARTNERS LP | 21,575 | $1.619B | 0.0% | $67436.41 | — | MLP | 118230101 |
| — | AMERIGAS PARTNERS LP | 38,158 | $1.612B | 0.0% | $42249.73 | — | MLP | 030975106 |
| TBGVX | TWEEDY GLB VAL | 59,560 | $1.608B | 0.0% | $26578.75 | — | Mutual Fund | 901165100 |
| — | OPPEN EQ INCM Y | 50,362 | $1.604B | 0.0% | $30349.70 | — | Mutual Fund | 68381A509 |
| EXC | EXELON CORP | 47,334 | $1.589B | 0.0% | $14.67 | -5.9% | Common Stock | 30161N101 |
| IVE | ISHS S+P 500 VAL IDX ETF | 18,269 | $1.588B | 0.0% | $78430.42 | — | ETF/Closed End | 464287408 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 77,757 | $1.579B | 0.0% | $16352.03 | — | ETF/Closed End | 33733E500 |
| — | HENDERSON GLB TECH I | 59,151 | $1.579B | 0.0% | $26091.48 | — | Mutual Fund | 425067626 |
| TJX | TJX COMPANIES INC NEW | 25,965 | $1.575B | 0.0% | $23.29 | +10.6% | Common Stock | 872540109 |
| BIIB | BIOGEN IDEC INC | 5,145 | $1.574B | 0.0% | $225.74 | +40.6% | Common Stock | 09062X103 |
| — | FOREST LABORATORIES INC | 17,021 | $1.571B | 0.0% | $45691.22 | — | Common Stock | 345838106 |
| PRPFX | PERMANENT PORT | 35,477 | $1.561B | 0.0% | $45162.91 | — | Mutual Fund | 714199106 |
| — | ZIOPHARM ONCOLOGY INC | 340,776 | $1.561B | 0.0% | $3572.15 | — | Common Stock | 98973P101 |
| MEDIX | MFS EMRG MKT DBT I | 105,507 | $1.558B | 0.0% | $14566.05 | — | Mutual Fund | 55273E640 |
| FFRIX | FID ADVS FLTG HI INCM I | 156,442 | $1.558B | 0.0% | $9925.56 | — | Mutual Fund | 315807552 |
| — | ENLINK MIDSTREAM PART LP | 51,144 | $1.556B | 0.0% | $30420.13 | — | MLP | 29336U107 |
| PHSZX | PRUD JENN HLTH SCI Z | 33,923 | $1.556B | 0.0% | $39845.63 | — | Mutual Fund | 74441P866 |
| AAL | AMERICAN ARLNS GRP INC | 42,452 | $1.554B | 0.0% | $22.07 | +45.4% | Common Stock | 02376R102 |
| AWK | AMER WATER WORKS COMPANY | 34,187 | $1.552B | 0.0% | $34.07 | 0.0% | Common Stock | 030420103 |
| GM | GENERAL MOTORS COMPANY | 44,872 | $1.544B | 0.0% | $26.79 | +2.4% | Common Stock | 37045V100 |
| — | PWRSH VRDO TAX FR WK ETF | 61,766 | $1.544B | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| ADM | ARCHER DANIELS MIDLAND C | 35,135 | $1.525B | 0.0% | $29.33 | 0.0% | Common Stock | 039483102 |
| LQD | ISHS INVSTMNT BD ETF | 13,029 | $1.524B | 0.0% | $113520.16 | — | ETF/Closed End | 464287242 |
| IEV | ISHS EURO 350 ETF | 31,499 | $1.521B | 0.0% | $45319.23 | — | ETF/Closed End | 464287861 |
| FTC | FT L/C GR OP ALPHADX ETF | 36,333 | $1.517B | 0.0% | $37460.88 | — | ETF/Closed End | 33735K108 |
| PSFIX | VIRTUS SR FLT RT I | 152,967 | $1.51B | 0.0% | $9869.98 | — | Mutual Fund | 92828R529 |
| IEZ | ISHS US OIL EQUIP ETF | 22,060 | $1.508B | 0.0% | $63420.19 | — | ETF/Closed End | 464288844 |
| NEM | NEWMONT MNG CORP HLDG CO | 64,285 | $1.507B | 0.0% | $23.93 | -23.0% | Common Stock | 651639106 |
| OAKBX | OAKMARK EQ INCM I | 45,158 | $1.501B | 0.0% | $32943.05 | — | Mutual Fund | 413838400 |
| VBR | VNGRD SML CAP VAL ETF | 14,859 | $1.495B | 0.0% | $95284.53 | — | ETF/Closed End | 922908611 |
| — | COVIDIEN PLC NEW | 20,298 | $1.495B | 0.0% | $64060.45 | — | Common Stock | G2554F113 |
| — | CENTURYLINK INC | 45,497 | $1.494B | 0.0% | $33775.13 | — | Common Stock | 156700106 |
| MLAIX | MAINSTY LGCP GRW I | 145,242 | $1.492B | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| SMGIX | COLUMBIA CONTRA CORE Z | 71,448 | $1.488B | 0.0% | $20031.40 | — | Mutual Fund | 19765P406 |
| — | TRIANGLE CAPITAL CORP | 57,446 | $1.487B | 0.0% | $27510.10 | — | Common Stock | 895848109 |
| — | SYMANTEC CORP | 73,967 | $1.477B | 0.0% | $20818.79 | — | Common Stock | 871503108 |
| PRU | PRUDENTIAL FINL INC | 17,382 | $1.471B | 0.0% | $47.50 | +10.0% | Common Stock | 744320102 |
| ARGYX | INVESCO GLB RL EST Y | 121,636 | $1.471B | 0.0% | $11857.02 | — | Mutual Fund | 00142C219 |
| VGT | VNGRD INFO TECH ETF | 15,982 | $1.463B | 0.0% | $82705.02 | — | ETF/Closed End | 92204A702 |
| OXY | OCCIDENTAL PETRO CORP | 15,297 | $1.458B | 0.0% | $58.94 | +6.0% | Common Stock | 674599105 |
| CMNIX | CALAMOS MKT NTRL INCM I | 113,518 | $1.458B | 0.0% | $12769.80 | — | Mutual Fund | 128119880 |
| — | ISHS INTL INFL LKD ETF | 30,761 | $1.452B | 0.0% | $46540.00 | — | ETF/Closed End | 46429B770 |
| HALO | HALOZYME THERAPEUTICS | 114,241 | $1.451B | 0.0% | $8.33 | +78.2% | Common Stock | 40637H109 |
| CRS | CARPENTER TECHNOLGY CORP | 21,908 | $1.447B | 0.0% | $43.09 | +13.8% | Common Stock | 144285103 |
| EWG | ISHS MSCI GERMANY ETF | 46,090 | $1.445B | 0.0% | $28378.85 | — | ETF/Closed End | 464286806 |
| — | CIGNA CORP | 17,238 | $1.443B | 0.0% | $73454.88 | — | Common Stock | 125509109 |
| NVO | NOVO NORDISK AS ADR | 31,480 | $1.437B | 0.0% | $66593.81 | — | Common Stock | 670100205 |
| QQXT | FT NSDQ100 EX TECH ETF | 41,524 | $1.436B | 0.0% | $32529.36 | — | ETF/Closed End | 33733E401 |
| — | TOTAL S A SPONS ADR | 21,881 | $1.435B | 0.0% | $52832.15 | — | Common Stock | 89151E109 |
| MDISX | MUTUAL GLB DISCV Z | 41,611 | $1.434B | 0.0% | $33042.66 | — | Mutual Fund | 628380404 |
| QTEC | FT NSDQ100 TECH INDX ETF | 38,238 | $1.43B | 0.0% | $32614.37 | — | ETF/Closed End | 337345102 |
| WVALX | WEITZ VAL | 30,911 | $1.428B | 0.0% | $45030.77 | — | Mutual Fund | 94904P203 |
| MUB | ISHS NATL AMT FR MUN ETF | 13,313 | $1.425B | 0.0% | $104367.16 | — | ETF/Closed End | 464288414 |
| — | GUGG ENHD SHORT DUR ETF | 28,310 | $1.423B | 0.0% | $50197.70 | — | ETF/Closed End | 18383M654 |
| TRV | TRAVELERS COMPANIES INC | 16,718 | $1.423B | 0.0% | $63.37 | +2.0% | Common Stock | 89417E109 |
| — | SPDR BARC S/T MUN ETF | 58,422 | $1.417B | 0.0% | $24261.56 | — | ETF/Closed End | 78464A425 |
| HABDX | HARBOR BD I | 117,272 | $1.412B | 0.0% | $12074.64 | — | Mutual Fund | 411511108 |
| — | PEPCO HLDGS INC | 68,541 | $1.404B | 0.0% | $19796.61 | — | Common Stock | 713291102 |
| IBB | ISHS NASDAQ BIOTECH ETF | 5,937 | $1.404B | 0.0% | $214096.10 | — | ETF/Closed End | 464287556 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 13,162 | $1.403B | 0.0% | $105348.26 | — | ETF/Closed End | 72201R783 |
| — | UBS AG E TRACS ALERN ETN | 35,112 | $1.399B | 0.0% | $38930.18 | — | CD Par 10 | 902641646 |
| TGT | TARGET CORP | 23,102 | $1.398B | 0.0% | $46.11 | -9.7% | Common Stock | 87612E106 |
| FIW | FT ISE WATER INDEX ETF | 40,558 | $1.397B | 0.0% | $31640.05 | — | ETF/Closed End | 33733B100 |
| — | LEGG MASON INC | 28,397 | $1.393B | 0.0% | $32774.55 | — | Common Stock | 524901105 |
| APD | AIR PDTS + CHEMICALS INC | 11,691 | $1.392B | 0.0% | $79.28 | 0.0% | Common Stock | 009158106 |
| ALFFX | LORD ABB ALPHA STRAT F | 42,080 | $1.388B | 0.0% | $31998.09 | — | Mutual Fund | 543915532 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 198,669 | $1.387B | 0.0% | $6762.39 | — | Mutual Fund | 72201M768 |
| SNY | SANOFI SPON ADR | 26,431 | $1.382B | 0.0% | $51237.34 | — | Common Stock | 80105N105 |
| CPXIX | C+S PFD SECS INCM I | 103,231 | $1.381B | 0.0% | $12862.14 | — | Mutual Fund | 19248X307 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,520 | $1.378B | 0.0% | $75548.84 | — | ETF/Closed End | 921932703 |
| FAN | FT GLB WIND ENRGY ETF | 114,289 | $1.377B | 0.0% | $10481.68 | — | ETF/Closed End | 33736G106 |
| NOK | NOKIA CORP SPONS ADR | 187,610 | $1.377B | 0.0% | $5195.87 | — | Common Stock | 654902204 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 69,255 | $1.377B | 0.0% | $17120.02 | — | Common Stock | 92334N103 |
| MLOIX | C+S MLP ENGY OPP I | 126,668 | $1.374B | 0.0% | $10850.04 | — | Mutual Fund | 19249F305 |
| VNSYX | VAUGH NEL SEL Y | 100,003 | $1.372B | 0.0% | $12921.02 | — | Mutual Fund | 63872T489 |
| — | WELLPOINT INC | 13,780 | $1.372B | 0.0% | $83098.43 | — | Common Stock | 94973V107 |
| — | WESTERN INFLATION LKD | 117,097 | $1.368B | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| CODI | COMPASS DIVS HLDGS SBI | 71,950 | $1.361B | 0.0% | $7.41 | +10.6% | Common Stock | 20451Q104 |
| SPFF | GLBL X SUPERINCM PFD ETF | 89,672 | $1.35B | 0.0% | $14627.48 | — | ETF/Closed End | 37950E333 |
| PEG | PUB SVC ENTERPRISE GROUP | 35,304 | $1.346B | 0.0% | $21.45 | +5.8% | Common Stock | 744573106 |
| AAP | ADVANCE AUTO PARTS INC | 10,600 | $1.341B | 0.0% | $72.11 | +46.9% | Common Stock | 00751Y106 |
| NBGIX | N+B GENESIS I | 21,899 | $1.339B | 0.0% | $59319.79 | — | Mutual Fund | 641233200 |
| ANAYX | ALLBERN GLB BD ADVS | 159,257 | $1.335B | 0.0% | $8254.04 | — | Mutual Fund | 01853W709 |
| VFICX | VNGRD INT TM INV GD INVS | 135,647 | $1.331B | 0.0% | $9796.73 | — | Mutual Fund | 922031885 |
| BTI | BRIT AMER TBCCO SPNS ADR | 11,919 | $1.328B | 0.0% | $105489.32 | — | Common Stock | 110448107 |
| XLI | INDL SEL SECT SPDR ETF | 25,304 | $1.324B | 0.0% | $48023.89 | — | ETF/Closed End | 81369Y704 |
| GEL | GENESIS ENERGY LP | 24,425 | $1.324B | 0.0% | $52519.56 | — | MLP | 371927104 |
| DODIX | DODGE + COX INCM | 96,051 | $1.315B | 0.0% | $13499.55 | — | Mutual Fund | 256210105 |
| — | BREITBURN ENERGY PARTNER | 65,724 | $1.313B | 0.0% | $18908.53 | — | MLP | 106776107 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 10,482 | $1.302B | 0.0% | $115716.81 | — | ETF/Closed End | 922908595 |
| — | ALCOA INC | 100,987 | $1.3B | 0.0% | $12870.01 | — | Common Stock | 013817101 |
| — | PWRSH DWA E/M MOMENT ETF | 73,370 | $1.299B | 0.0% | $18087.59 | — | ETF/Closed End | 73936Q207 |
| ENB | ENBRIDGE INC | 28,454 | $1.295B | 0.0% | $22.73 | +0.2% | Common Stock | 29250N105 |
| — | REAVES UTILITY INCOME FD | 46,370 | $1.287B | 0.0% | $25106.14 | — | ETF/Closed End | 756158101 |
| — | CLEARBRIDGE ENERGY RETRN | 59,837 | $1.286B | 0.0% | $21820.00 | — | ETF/Closed End | 18469Q108 |
| IYJ | ISHS U S INDLS ETF | 12,713 | $1.279B | 0.0% | $95002.15 | — | ETF/Closed End | 464287754 |
| — | TWITTER INC | 27,377 | $1.278B | 0.0% | $54638.70 | — | Common Stock | 90184L102 |
| — | OPPEN CAP INCM Y | 129,649 | $1.267B | 0.0% | $9728.15 | — | Mutual Fund | 683793509 |
| ACSDX | INVESCO COMSTOCK Y | 52,496 | $1.266B | 0.0% | $24120.01 | — | Mutual Fund | 00143M661 |
| — | HEWLETT-PACKARD COMPANY | 39,066 | $1.264B | 0.0% | $24241.82 | — | Common Stock | 428236103 |
| GADVX | GABELLI ABC ADVS | 124,166 | $1.264B | 0.0% | $10229.64 | — | Mutual Fund | 36239V207 |
| BMO | BANK MONTREAL QUEBEC | 18,849 | $1.263B | 0.0% | $40.16 | 0.0% | Common Stock | 063671101 |
| RYOTX | ROYCE MICRO CAP INVT | 76,013 | $1.258B | 0.0% | $15609.05 | — | Mutual Fund | 780905709 |
| FBTIX | FID ADVS BIOTECH I | 60,243 | $1.252B | 0.0% | $18609.81 | — | Mutual Fund | 315918466 |
| — | PWRSH KBW REGL BKG ETF | 31,196 | $1.252B | 0.0% | $38067.80 | — | ETF/Closed End | 73937B712 |
| — | MARATHON OIL CORP | 35,155 | $1.249B | 0.0% | $34948.69 | — | Common Stock | 565849106 |
| FEP | FT EUROPE ALPHADX ETF | 34,870 | $1.249B | 0.0% | $33258.37 | — | ETF/Closed End | 33737J117 |
| — | VMWARE INC CLASS A | 11,510 | $1.243B | 0.0% | $95715.82 | — | Common Stock | 928563402 |
| — | OPPEN LTD TRM NY MUN Y | 397,159 | $1.243B | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| — | BLKRCK INTL OPP I | 30,046 | $1.241B | 0.0% | $41290.19 | — | Mutual Fund | 091929109 |
| — | WILLIAMS PARTNERS LP | 24,205 | $1.233B | 0.0% | $51103.58 | — | MLP | 96950F104 |
| GIFIX | GUGG FLTG RT STRAT I | 45,844 | $1.232B | 0.0% | $26879.72 | — | Mutual Fund | 40168W715 |
| BASFY | BASF SE | 11,038 | $1.229B | 0.0% | $111379.96 | — | Common Stock | 055262505 |
| — | NUVEEN PA INVT QUALITY | 91,882 | $1.225B | 0.0% | $13017.28 | — | ETF/Closed End | 670972108 |
| JBLU | JETBLUE AIRWAYS CORP | 140,436 | $1.22B | 0.0% | $7.06 | +24.2% | Common Stock | 477143101 |
| HSIC | SCHEIN HENRY INC | 10,212 | $1.219B | 0.0% | $40.41 | +13.1% | Common Stock | 806407102 |
| EILVX | EV LGCP VAL I | 49,653 | $1.218B | 0.0% | $22613.91 | — | Mutual Fund | 277905642 |
| PRBLX | PARNASSUS EQ INCM INVS | 32,714 | $1.206B | 0.0% | $35243.10 | — | Mutual Fund | 701769101 |
| — | MACQUARIE INFRA LLC | 21,054 | $1.206B | 0.0% | $54318.27 | — | Common Stock | 55608B105 |
| — | TESORO LOGISTICS LP | 20,015 | $1.205B | 0.0% | $60209.99 | — | MLP | 88160T107 |
| XLU | UTILS SEL SECT SPDR ETF | 29,025 | $1.203B | 0.0% | $37471.94 | — | ETF/Closed End | 81369Y886 |
| REMSX | RUSSELL EMG MKT S | 66,773 | $1.193B | 0.0% | $17462.65 | — | Mutual Fund | 782493746 |
| — | APOLLO GLOBAL MGMT LLC A | 37,463 | $1.191B | 0.0% | $31799.99 | — | Common Stock | 037612306 |
| — | SCANA CORP NEW | 23,200 | $1.191B | 0.0% | $48127.89 | — | Common Stock | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 20,945 | $1.19B | 0.0% | $18.07 | 0.0% | Common Stock | 018802108 |
| RYN | RAYONIER INC | 25,871 | $1.188B | 0.0% | $53375.66 | — | REIT | 754907103 |
| — | OPPEN STLPTH MLP ALPHA Y | 92,854 | $1.184B | 0.0% | $12432.39 | — | Mutual Fund | 858268501 |
| NJR | NEW JERSEY RES CORP | 23,687 | $1.18B | 0.0% | $14.87 | +4.2% | Common Stock | 646025106 |
| ALL | ALLSTATE CORP | 20,780 | $1.176B | 0.0% | $41.54 | 0.0% | Common Stock | 020002101 |
| IBND | SPDR BARC INTL CORP ETF | 31,510 | $1.176B | 0.0% | $36100.00 | — | ETF/Closed End | 78464A151 |
| WWW | WOLVERINE WORLD WIDE INC | 41,013 | $1.171B | 0.0% | $24.19 | -4.6% | Common Stock | 978097103 |
| LROIX | LEGG BW ABS RET OPP I | 92,715 | $1.17B | 0.0% | $12494.34 | — | Mutual Fund | 524686672 |
| A | AGILENT TECHNOLOGIES INC | 20,881 | $1.168B | 0.0% | $29.61 | +26.1% | Common Stock | 00846U101 |
| HGOIX | HRTFRD GRW OPP I | 28,400 | $1.164B | 0.0% | $35247.44 | — | Mutual Fund | 416641207 |
| OEF | ISHS S+P 100 INDX ETF | 14,050 | $1.163B | 0.0% | $75071.72 | — | ETF/Closed End | 464287101 |
| — | PRICELINE GROUP INC | 976 | $1.163B | 0.0% | $1034123.70 | — | Common Stock | 741503403 |
| PRLPX | PIMCO RL RET P | 103,710 | $1.159B | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| — | OPPEN RISING DIV Y | 56,731 | $1.157B | 0.0% | $20474.61 | — | Mutual Fund | 68380H406 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 14,470 | $1.153B | 0.0% | $69709.36 | — | ETF/Closed End | 464287523 |
| ITHIX | HRTFRD CAP APRC I | 24,484 | $1.149B | 0.0% | $42129.67 | — | Mutual Fund | 416649309 |
| TRREX | T ROWE RL EST | 49,477 | $1.148B | 0.0% | $21459.50 | — | Mutual Fund | 779919109 |
| HBLIX | HRTFRD BAL INCM I | 85,934 | $1.146B | 0.0% | $12672.38 | — | Mutual Fund | 41664M821 |
| LMNVX | CLEARBRIDGE VAL I | 16,011 | $1.144B | 0.0% | $61638.68 | — | Mutual Fund | 524686573 |
| — | BOULDER BRANDS INC | 64,835 | $1.142B | 0.0% | $17620.00 | — | Common Stock | 101405108 |
| DODGX | DODGE + COX STK | 6,646 | $1.142B | 0.0% | $149287.16 | — | Mutual Fund | 256219106 |
| VTI | VNGRD TTL STK MKT ETF | 11,696 | $1.14B | 0.0% | $95295.02 | — | ETF/Closed End | 922908769 |
| LADIX | CLRBRDG TACT DIV INCM I | 60,347 | $1.139B | 0.0% | $18691.34 | — | Mutual Fund | 52469H511 |
| — | MKT VECT INTL HI YLD ETF | 41,193 | $1.137B | 0.0% | $27249.99 | — | ETF/Closed End | 57061R205 |
| SSYS | STRATASYS LTD | 10,715 | $1.137B | 0.0% | $107.91 | +10.8% | Common Stock | M85548101 |
| — | BT GROUP PLC ADR | 17,795 | $1.136B | 0.0% | $55299.98 | — | Common Stock | 05577E101 |
| HTGC | HERCULES TECH GROWTH CAP | 80,694 | $1.135B | 0.0% | $13.43 | +16.6% | Common Stock | 427096508 |
| EUFN | ISHS EURO FINLS INDX ETF | 44,527 | $1.133B | 0.0% | $23434.46 | — | ETF/Closed End | 464289180 |
| — | KEELEY SMCP VAL I | 29,322 | $1.132B | 0.0% | $35531.53 | — | Mutual Fund | 487300808 |
| — | H+Q HLTHCARE INVSTRS SBI | 41,446 | $1.128B | 0.0% | $24429.82 | — | ETF/Closed End | 404052102 |
| — | INTREXON CORP | 42,886 | $1.127B | 0.0% | $26290.00 | — | Common Stock | 46122T102 |
| TWEIX | AMR CNT EQ INCM INVS | 125,778 | $1.112B | 0.0% | $8839.99 | — | Mutual Fund | 025076100 |
| HRB | H+R BLOCK INC | 36,735 | $1.109B | 0.0% | $19.54 | 0.0% | Common Stock | 093671105 |
| MPC | MARATHON PETROLEUM CORP | 12,730 | $1.108B | 0.0% | $27.44 | +12.0% | Common Stock | 56585A102 |
| VFH | VNGRD FINANCIALS ETF | 24,282 | $1.106B | 0.0% | $41436.29 | — | ETF/Closed End | 92204A405 |
| HIG | HARTFORD FINL SVCS GROUP | 31,199 | $1.1B | 0.0% | $22.97 | +18.1% | Common Stock | 416515104 |
| — | NUVEEN MUNICIPAL VALUE F | 116,329 | $1.099B | 0.0% | $9194.32 | — | ETF/Closed End | 670928100 |
| — | OPPEN INTL GRW Y | 28,511 | $1.099B | 0.0% | $37321.43 | — | Mutual Fund | 68380L407 |
| — | CHESAPEAKE ENERGY CORP | 42,896 | $1.099B | 0.0% | $23989.40 | — | Common Stock | 165167107 |
| EIFHX | EV FLT RT HI INCM I | 120,845 | $1.092B | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| SPG | SIMON PPTY GRP INC NEW | 6,651 | $1.091B | 0.0% | $85.76 | -1.6% | REIT | 828806109 |
| OAKGX | OAKMARK GLB I | 35,477 | $1.088B | 0.0% | $28503.10 | — | Mutual Fund | 413838830 |
| ET | ENERGY TRANSFER EQTY LP | 23,251 | $1.087B | 0.0% | $52699.44 | — | MLP | 29273V100 |
| — | LOOMIS CAP INCM Y | 87,851 | $1.087B | 0.0% | $12193.81 | — | Mutual Fund | 63872T521 |
| VGHCX | VNGRD HLTH CARE INVS | 5,565 | $1.087B | 0.0% | $176889.00 | — | Mutual Fund | 921908307 |
| — | ENSCO PLC CL A | 20,569 | $1.086B | 0.0% | $56148.82 | — | Common Stock | G3157S106 |
| — | PIEDMONT NATURAL GAS | 30,670 | $1.085B | 0.0% | $33940.12 | — | Common Stock | 720186105 |
| AMKR | AMKOR TECHNOLOGY INC | 158,000 | $1.084B | 0.0% | $5.44 | 0.0% | Common Stock | 031652100 |
| — | PWRSH S+P500 HI BETA ETF | 34,796 | $1.083B | 0.0% | $28763.11 | — | ETF/Closed End | 73937B829 |
| SNA | SNAP ON INC | 9,519 | $1.08B | 0.0% | $71.57 | +16.0% | Common Stock | 833034101 |
| VB | VNGRD SMALL CAP ETF | 9,561 | $1.08B | 0.0% | $102948.75 | — | ETF/Closed End | 922908751 |
| IXJ | ISHS GLB HLTHCR ETF | 11,721 | $1.067B | 0.0% | $79470.03 | — | ETF/Closed End | 464287325 |
| — | MEXICO FUND THE | 39,540 | $1.067B | 0.0% | $29195.82 | — | ETF/Closed End | 592835102 |
| SUB | ISHS S/T AMT FR MUN ETF | 10,036 | $1.066B | 0.0% | $106199.29 | — | ETF/Closed End | 464288158 |
| — | PIONEER FNDMNTL GRW Y | 63,527 | $1.065B | 0.0% | $15738.19 | — | Mutual Fund | 723695409 |
| — | BARRICK GOLD CORP | 59,594 | $1.063B | 0.0% | $17829.93 | — | Common Stock | 067901108 |
| AB | ALLIANCEBERNSTEIN HLDG | 42,510 | $1.061B | 0.0% | $20862.68 | — | MLP | 01881G106 |
| JCRIX | ALPS CMDTYSM STRAT I | 99,655 | $1.059B | 0.0% | $10359.91 | — | Mutual Fund | 317609667 |
| ACLLF | ATCO LTD CL I NON-VTG | 22,000 | $1.059B | 0.0% | $29.22 | 0.0% | Common Stock | 046789400 |
| VDIGX | VNGRD DIV GRW INVS | 48,634 | $1.056B | 0.0% | $19680.59 | — | Mutual Fund | 921908604 |
| — | KELLOGG COMPANY | 16,827 | $1.055B | 0.0% | $38.86 | -3.4% | Common Stock | 487836108 |
| PDVYX | PUTNAM DIVRS INCM Y | 132,607 | $1.052B | 0.0% | $7924.68 | — | Mutual Fund | 746704501 |
| — | USG CORP NEW | 32,083 | $1.05B | 0.0% | $24156.76 | — | Common Stock | 903293405 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 28,487 | $1.05B | 0.0% | $36850.00 | — | ETF/Closed End | 33736Q104 |
| PCRPX | PIMCO CMDTY RL RET P | 177,823 | $1.047B | 0.0% | $5651.06 | — | Mutual Fund | 72201M842 |
| — | INVESCO AMER VAL Y | 25,742 | $1.047B | 0.0% | $37193.96 | — | Mutual Fund | 00143M794 |
| ZURVY | ZURICH INSURANCE GRP LTD | 33,987 | $1.045B | 0.0% | $28057.38 | — | Common Stock | 989825104 |
| FDD | FT STOX EURO SEL DIV ETF | 72,466 | $1.043B | 0.0% | $13513.21 | — | ETF/Closed End | 33735T109 |
| — | NORTHEAST UTILITIES | 22,897 | $1.042B | 0.0% | $41774.73 | — | Common Stock | 664397106 |
| VPMCX | VNGRD PRIMECAP INVS | 10,677 | $1.035B | 0.0% | $88150.93 | — | Mutual Fund | 921936100 |
| — | SCOUT MDCP | 56,100 | $1.031B | 0.0% | $17810.09 | — | Mutual Fund | 81063U206 |
| MBDIX | MFS BD I | 73,928 | $1.03B | 0.0% | $13695.96 | — | Mutual Fund | 55272P877 |
| WFPDX | WF PREM LG CO GRW ADM | 71,527 | $1.026B | 0.0% | $12642.62 | — | Mutual Fund | 94984B462 |
| — | SUNOCO LOGISTICS PTNR LP | 11,285 | $1.026B | 0.0% | $64993.87 | — | MLP | 86764L108 |
| HP | HELMERICH + PAYNE INC | 9,528 | $1.025B | 0.0% | $68.83 | +35.1% | Common Stock | 423452101 |
| GAIN | GLADSTONE INVT CORP | 123,817 | $1.024B | 0.0% | $2.08 | +15.7% | ETF/Closed End | 376546107 |
| — | CLOUGH CHINA I | 46,150 | $1.018B | 0.0% | $23418.36 | — | Mutual Fund | 317609717 |
| PNW | PINNACLE WEST CAP CORP | 18,583 | $1.016B | 0.0% | $34.98 | -3.8% | Common Stock | 723484101 |
| — | OPPEN STLPTH MLP SEL40 Y | 80,590 | $1.013B | 0.0% | $12045.42 | — | Mutual Fund | 858268204 |
| — | FIRST TR MLP + ENERGY | 50,960 | $1.008B | 0.0% | $19631.60 | — | ETF/Closed End | 33739B104 |
| — | FID ADVS LEV CO STK I | 18,229 | $1.004B | 0.0% | $49989.53 | — | Mutual Fund | 315805374 |
| SON | SONOCO PRODUCTS CO | 24,448 | $1.003B | 0.0% | $25.41 | +10.2% | Common Stock | 835495102 |
| — | PRIN PFD SECS P | 98,365 | $1.002B | 0.0% | $10079.96 | — | Mutual Fund | 74255L787 |
| — | MKT VECT INTRM MUN ETF | 43,948 | $1.001B | 0.0% | $22449.04 | — | ETF/Closed End | 57060U845 |
| GVI | ISHS INTRM GOV ETF | 9,049 | $995M | 0.0% | $110008.05 | — | ETF/Closed End | 464288612 |
| RPM | RPM INTERNATIONAL INC | 23,738 | $993M | 0.0% | $33.33 | +23.7% | Common Stock | 749685103 |
| — | WESTERN GAS PTNRS LP | 14,995 | $993M | 0.0% | $63951.81 | — | MLP | 958254104 |
| — | PRUD JENN 20/20 FOC Z | 54,498 | $992M | 0.0% | $19709.85 | — | Mutual Fund | 74440G404 |
| BIBDX | BLKRCK GLB DIV I | 80,548 | $992M | 0.0% | $12226.04 | — | Mutual Fund | 09256H328 |
| SMMYX | WSTRN ASST MNGD MUN I | 60,670 | $991M | 0.0% | $15933.33 | — | Mutual Fund | 52469J509 |
| IJT | ISHS S+P SMCP600 GRW ETF | 8,320 | $990M | 0.0% | $108575.10 | — | ETF/Closed End | 464287887 |
| VCSH | VNGRD SHRT TRM CORP ETF | 12,342 | $987M | 0.0% | $79599.34 | — | ETF/Closed End | 92206C409 |
| SHIYX | WSTRN ASST S/D HI INC I | 151,301 | $983M | 0.0% | $6347.49 | — | Mutual Fund | 52469F598 |
| BHP | BHP BILLITON LIMITED ADR | 14,496 | $982M | 0.0% | $67771.38 | — | Common Stock | 088606108 |
| LIFFX | LORD ABB INFL FOC F | 69,891 | $982M | 0.0% | $14269.98 | — | Mutual Fund | 54400U403 |
| MAPIX | MTHWS ASIA DIV INVS | 63,942 | $976M | 0.0% | $15655.94 | — | Mutual Fund | 577125107 |
| LVS | LAS VEGAS SANDS CORP | 12,069 | $975M | 0.0% | $40.08 | +42.1% | Common Stock | 517834107 |
| UBSI | UNITED BANKSHARES INC WV | 31,745 | $972M | 0.0% | $29.61 | +1.3% | Common Stock | 909907107 |
| CGIIX | CALAMOS GRW INCM I | 29,847 | $969M | 0.0% | $32149.59 | — | Mutual Fund | 128119872 |
| IDOG | ALPS INTL SEC DV DOG ETF | 32,043 | $969M | 0.0% | $29220.28 | — | ETF/Closed End | 00162Q718 |
| — | CREE INC | 17,110 | $968M | 0.0% | $60316.16 | — | Common Stock | 225447101 |
| — | NATIONAL GRID PLC ADR | 14,058 | $966M | 0.0% | $59652.00 | — | Common Stock | 636274300 |
| TROW | PRICE T ROWE GRP INC | 11,667 | $961M | 0.0% | $48.66 | +8.0% | Common Stock | 74144T108 |
| — | GOVERNMENT PPTYS INC TR | 38,064 | $959M | 0.0% | $24733.08 | — | REIT | 38376A103 |
| NESYX | NATIXIS US EQ OP Y | 25,583 | $959M | 0.0% | $34444.58 | — | Mutual Fund | 63872R848 |
| ZBH | ZIMMER HOLDINGS INC | 10,105 | $956M | 0.0% | $72.03 | +16.0% | Common Stock | 98956P102 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $952M | 0.0% | $9.53 | -0.1% | Common Stock | 505440107 |
| — | PUTNAM AMER GOV INCM Y | 105,145 | $952M | 0.0% | $8929.78 | — | Mutual Fund | 74644B508 |
| — | UNITED STS STEEL CRP NEW | 34,283 | $947M | 0.0% | $17607.81 | — | Common Stock | 912909108 |
| FEGIX | FIRST EAGLE GOLD I | 56,429 | $943M | 0.0% | $16732.43 | — | Mutual Fund | 32008F770 |
| — | OPPEN INTL SM CO Y | 28,211 | $941M | 0.0% | $33370.21 | — | Mutual Fund | 68380U506 |
| — | PLUM CREEK TIMBER | 22,375 | $941M | 0.0% | $46044.97 | — | REIT | 729251108 |
| — | BROWN ADV EQ INCM INVS | 71,847 | $940M | 0.0% | $13040.01 | — | Mutual Fund | 115233686 |
| — | PWRSH BUILD AMER BD ETF | 32,639 | $938M | 0.0% | $27795.12 | — | ETF/Closed End | 73937B407 |
| FITZX | FRK FED INTM TAX FR ADVS | 76,919 | $937M | 0.0% | $12020.45 | — | Mutual Fund | 354723215 |
| — | KKR FINANCIAL HLDGS LLC | 80,852 | $935M | 0.0% | $10330.00 | — | REIT | 48248A306 |
| OKE | ONEOK INC NEW | 15,774 | $935M | 0.0% | $22.46 | +27.6% | Common Stock | 682680103 |
| — | NUANCE COMMUNICATION INC | 54,342 | $933M | 0.0% | $18628.10 | — | Common Stock | 67020Y100 |
| PFUPX | PIMCO FGN BD UNHDGD P | 90,091 | $932M | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| VFIDX | VNGRD INT TM INV GD ADML | 94,268 | $925M | 0.0% | $9787.90 | — | Mutual Fund | 922031810 |
| DMRC | DIGIMARC CORP NEW | 29,435 | $924M | 0.0% | $29.43 | 0.0% | Common Stock | 25381B101 |
| BIDU | BAIDU INC SPONS ADR CL A | 6,060 | $923M | 0.0% | $152269.97 | — | Common Stock | 056752108 |
| TFX | TELEFLEX INC | 8,600 | $922M | 0.0% | $90.61 | 0.0% | Common Stock | 879369106 |
| — | OPPEN ROCH MA MUN Y | 89,038 | $922M | 0.0% | $10227.83 | — | Mutual Fund | 683822407 |
| GD | GENERAL DYNAMICS CORP | 8,451 | $921M | 0.0% | $62.84 | +27.5% | Common Stock | 369550108 |
| — | APACHE CORP | 11,079 | $919M | 0.0% | $82949.81 | — | Common Stock | 037411105 |
| SNN | SMITH + NEPHEW PLC ADR | 12,013 | $919M | 0.0% | $67237.55 | — | Common Stock | 83175M205 |
| AMRC | AMERESCO INC CL A | 121,457 | $918M | 0.0% | $9.22 | +2.6% | Common Stock | 02361E108 |
| TXN | TEXAS INSTRUMENTS INC | 19,392 | $915M | 0.0% | $28.42 | +12.4% | Common Stock | 882508104 |
| — | N+B ABS RET MULT MGR I | 82,135 | $913M | 0.0% | $11119.99 | — | Mutual Fund | 64128R855 |
| — | LEGG US TRSY RSRV N | 913,024 | $913M | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| EEMV | ISHS E/M MIN VLTY ETF | 15,873 | $908M | 0.0% | $58711.55 | — | ETF/Closed End | 464286533 |
| — | BROOKFIELD ASSET MGMNT A | 22,145 | $905M | 0.0% | $37400.31 | — | Common Stock | 112585104 |
| BUD | ANHEUSER BUSCH INBEV | 8,568 | $902M | 0.0% | $100378.75 | — | Common Stock | 03524A108 |
| GSHIX | GS HI YLD I | 124,002 | $899M | 0.0% | $7227.37 | — | Mutual Fund | 38141W679 |
| ICF | ISHS C+S REIT ETF | 10,879 | $895M | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| PIUHX | PIMCO INT S/PL AR HDG P | 112,314 | $894M | 0.0% | $7729.98 | — | Mutual Fund | 72201M370 |
| — | NPS PHARMACEUTICAL INC | 29,859 | $894M | 0.0% | $31314.63 | — | Common Stock | 62936P103 |
| — | RICKS CABARET INTL NEW | 78,970 | $890M | 0.0% | $11759.95 | — | Common Stock | 765641303 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 17,446 | $887M | 0.0% | $52736.92 | — | Common Stock | 404280406 |
| FCISX | FRK INCM C | 350,456 | $883M | 0.0% | $2426.57 | — | Mutual Fund | 353496805 |
| FE | FIRSTENERGY CORP | 25,950 | $883M | 0.0% | $24.25 | -20.6% | Common Stock | 337932107 |
| SAGYX | CLRBRDG AGGR GRW I | 4,240 | $880M | 0.0% | $194800.66 | — | Mutual Fund | 52468C406 |
| — | XILINX INC | 16,145 | $876M | 0.0% | $46860.41 | — | Common Stock | 983919101 |
| SOPYX | CLRBRDG EQ INCM BLDR I | 46,373 | $876M | 0.0% | $17320.42 | — | Mutual Fund | 52469H594 |
| — | CBS CORP NEW CL B | 14,159 | $875M | 0.0% | $56856.36 | — | Common Stock | 124857202 |
| IJS | ISHS S+P SMCP600 VAL ETF | 7,712 | $875M | 0.0% | $102428.08 | — | ETF/Closed End | 464287879 |
| — | UNILEVER N V NY SHS NEW | 21,261 | $874M | 0.0% | $38600.26 | — | Common Stock | 904784709 |
| — | MACQUARIE GLOBAL INFRA | 37,103 | $872M | 0.0% | $21916.64 | — | ETF/Closed End | 55608D101 |
| — | MOUNTAIN VLY BANCSHS INC | 28,939 | $868M | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | CARNE HEDGED EQ I | 55,135 | $865M | 0.0% | $15968.35 | — | Mutual Fund | 34984T576 |
| IYW | ISHS US TECH ETF | 9,488 | $864M | 0.0% | $78799.98 | — | ETF/Closed End | 464287721 |
| MAT | MATTEL INC | 21,539 | $864M | 0.0% | $42.65 | -6.9% | Common Stock | 577081102 |
| SEB | SEABOARD CORP COMMON | 329 | $862M | 0.0% | $2741.37 | -7.2% | Common Stock | 811543107 |
| XLY | CONS DSCR SEL SPDR ETF | 13,276 | $859M | 0.0% | $62292.92 | — | ETF/Closed End | 81369Y407 |
| — | SILVER WHEATON CORP | 37,827 | $859M | 0.0% | $21810.38 | — | Common Stock | 828336107 |
| ABNFX | BOND FD OF AMER F2 | 67,680 | $851M | 0.0% | $12580.05 | — | Mutual Fund | 097873822 |
| FXN | FT ENERGY ALPHADX ETF | 32,466 | $851M | 0.0% | $24209.43 | — | ETF/Closed End | 33734X127 |
| ACETX | INVESCO EQ INCM Y | 77,840 | $846M | 0.0% | $10592.74 | — | Mutual Fund | 00142J446 |
| KMT | KENNAMETAL INC | 18,906 | $838M | 0.0% | $28.87 | +15.4% | Common Stock | 489170100 |
| EMB | ISHS JPM USD E/M BD ETF | 7,515 | $837M | 0.0% | $108446.30 | — | ETF/Closed End | 464288281 |
| XLB | MATRLS SEL SECT SPDR ETF | 17,558 | $830M | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| SYK | STRYKER CORP | 10,187 | $830M | 0.0% | $58.29 | +18.4% | Common Stock | 863667101 |
| CCJ | CAMECO CORP | 36,200 | $829M | 0.0% | $19.53 | 0.0% | Common Stock | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 10,698 | $825M | 0.0% | $55.52 | +6.9% | Common Stock | 14040H105 |
| JSMGX | JANUS TRITON I | 35,270 | $825M | 0.0% | $22750.65 | — | Mutual Fund | 47103C357 |
| USMV | ISHS MSCI USA M/VLTY ETF | 22,790 | $822M | 0.0% | $33403.33 | — | ETF/Closed End | 46429B697 |
| GSMCX | GS MDCP VAL I | 17,790 | $820M | 0.0% | $45826.71 | — | Mutual Fund | 38141W398 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 67,955 | $820M | 0.0% | $12627.45 | — | Mutual Fund | 00141V697 |
| — | PUTNAM VOYAGER Y | 24,744 | $819M | 0.0% | $30218.51 | — | Mutual Fund | 747012409 |
| NHFIX | NTHRN HI YLD FXD INCM | 107,553 | $818M | 0.0% | $7609.97 | — | Mutual Fund | 665162699 |
| ULTA | ULTA SALON COSMETICS | 8,396 | $818M | 0.0% | $116.62 | -22.8% | Common Stock | 90384S303 |
| — | LIBERTY MEDIA CORP A | 6,221 | $813M | 0.0% | $144386.44 | — | Common Stock | 531229102 |
| UAA | UNDER ARMOUR INC CL A | 7,060 | $809M | 0.0% | $16.20 | +61.3% | Common Stock | 904311107 |
| — | ALEXION PHARMS INC | 5,317 | $809M | 0.0% | $152129.95 | — | Common Stock | 015351109 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 81,716 | $807M | 0.0% | $9872.76 | — | Mutual Fund | 74442J307 |
| — | PRIN GLB MULT STR P | 74,264 | $807M | 0.0% | $10655.94 | — | Mutual Fund | 74255L712 |
| DODFX | DODGE + COX INTL STK | 18,219 | $806M | 0.0% | $42793.38 | — | Mutual Fund | 256206103 |
| VV | VNGRD LGCP ETF | 9,353 | $805M | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| — | WISCONSIN ENERGY CORP | 17,268 | $804M | 0.0% | $40773.96 | — | Common Stock | 976657106 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 63,204 | $803M | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| VWNEX | VNGRD WINDSOR ADML | 11,279 | $801M | 0.0% | $63040.87 | — | Mutual Fund | 922018403 |
| JSTIX | JH INCM I | 119,822 | $798M | 0.0% | $6521.60 | — | Mutual Fund | 410227839 |
| HSSIX | EMERALD BNKG FIN I | 28,559 | $797M | 0.0% | $23669.22 | — | Mutual Fund | 317609212 |
| — | QUALITY SYSTEMS INC | 47,164 | $796M | 0.0% | $18204.48 | — | Common Stock | 747582104 |
| — | YAHOO INC | 22,140 | $795M | 0.0% | $35649.60 | — | Common Stock | 984332106 |
| OAKEX | OAKMARK SMCP I | 44,818 | $792M | 0.0% | $17354.49 | — | Mutual Fund | 413838509 |
| GOOD | GLADSTONE COML CORP | 45,657 | $792M | 0.0% | $18318.61 | — | REIT | 376536108 |
| EICIX | EIC VAL I | 59,272 | $790M | 0.0% | $12316.23 | — | Mutual Fund | 360873277 |
| — | LINNCO LLC | 29,163 | $789M | 0.0% | $35149.91 | — | Common Stock | 535782106 |
| — | PWRSH GL LST PRIV EQ ETF | 64,719 | $786M | 0.0% | $11870.09 | — | ETF/Closed End | 73935X195 |
| FPFZX | FRK PA TAX FR INCM ADVS | 77,105 | $785M | 0.0% | $10010.00 | — | Mutual Fund | 354724403 |
| — | WESTERN MTG OPPTY FD INC | 33,929 | $783M | 0.0% | $22500.00 | — | ETF/Closed End | 95790B109 |
| — | WINDSTREAM HOLDINGS INC | 94,979 | $783M | 0.0% | $8046.53 | — | Common Stock | 97382A101 |
| DVA | DAVITA HLTHCARE PARTNERS | 11,280 | $777M | 0.0% | $58.94 | +12.7% | Common Stock | 23918K108 |
| JLPSX | JPM US LGCP CORE PLS SEL | 27,509 | $776M | 0.0% | $26803.12 | — | Mutual Fund | 4812A2389 |
| CPB | CAMPBELL SOUP COMPANY | 17,275 | $775M | 0.0% | $30.57 | -2.8% | Common Stock | 134429109 |
| IGV | ISHS NA TECH SOFTWAR ETF | 9,310 | $775M | 0.0% | $78983.73 | — | ETF/Closed End | 464287515 |
| — | LIBERTY GLOBAL PLC C | 19,009 | $774M | 0.0% | $51170.39 | — | Common Stock | G5480U120 |
| — | MICROS SYSTEMS INC | 14,598 | $773M | 0.0% | $46935.28 | — | Common Stock | 594901100 |
| — | LEGG OPP I | 40,463 | $772M | 0.0% | $15658.87 | — | Mutual Fund | 52470B305 |
| — | ATLAS PIPELINE PTNRS LP | 23,946 | $769M | 0.0% | $32109.41 | — | MLP | 049392103 |
| WPC | W P CAREY INC | 12,791 | $768M | 0.0% | $65057.81 | — | Common Stock | 92936U109 |
| — | PRUDENTIAL SHRT HIGH YLD | 42,347 | $766M | 0.0% | $18009.15 | — | ETF/Closed End | 74442F107 |
| — | DCP MIDSTREAM PRTNRS LP | 15,265 | $765M | 0.0% | $49677.52 | — | MLP | 23311P100 |
| BFWFX | CAP WRLD BD F2 | 37,083 | $762M | 0.0% | $20300.67 | — | Mutual Fund | 140541822 |
| — | MAIRS + PWR BAL | 9,114 | $761M | 0.0% | $80872.36 | — | Mutual Fund | 56064V304 |
| NUE | NUCOR CORP | 15,021 | $759M | 0.0% | $33.04 | +13.5% | Common Stock | 670346105 |
| — | BOARDWALK PIPELINE LP | 56,512 | $758M | 0.0% | $13409.95 | — | MLP | 096627104 |
| VOE | VNGRD MDCP VAL ETF | 9,144 | $757M | 0.0% | $73228.47 | — | ETF/Closed End | 922908512 |
| PCLVX | PACE LG CO VAL EQ P | 30,481 | $753M | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| — | CERNER CORP | 13,356 | $751M | 0.0% | $53222.38 | — | Common Stock | 156782104 |
| TM | TOYOTA MTR CORP SPON ADR | 6,637 | $749M | 0.0% | $125906.55 | — | Common Stock | 892331307 |
| TU | TELUS CORP | 20,770 | $747M | 0.0% | $15.59 | +10.6% | Common Stock | 87971M103 |
| PCLCX | PACE LG CO GRW EQ P | 29,616 | $747M | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| — | MAGNUM HUNTER RES CORP | 87,700 | $745M | 0.0% | $8500.00 | — | Common Stock | 55973B102 |
| XHB | SPDR S+P HOMEBLDRS ETF | 22,899 | $745M | 0.0% | $30913.70 | — | ETF/Closed End | 78464A888 |
| — | XEROX CORP | 65,832 | $744M | 0.0% | $10264.22 | — | Common Stock | 984121103 |
| ISRG | INTUITIVE SURGICAL NEW | 1,698 | $744M | 0.0% | $42.08 | +11.9% | Common Stock | 46120E602 |
| — | EV TAX MNGD DIVRS EQ INC | 66,617 | $743M | 0.0% | $10703.99 | — | ETF/Closed End | 27828N102 |
| CRSOX | CS CMDTY RET STRAT I | 96,701 | $742M | 0.0% | $7670.02 | — | Mutual Fund | 22544R305 |
| — | TAL INTERNATIONAL GROUP | 17,294 | $741M | 0.0% | $51836.57 | — | Common Stock | 874083108 |
| DCCIX | DEL SMCP CORE I | 37,253 | $741M | 0.0% | $18748.32 | — | Mutual Fund | 24610B859 |
| EKIZX | WF ADJ RT GOV I | 80,841 | $740M | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| LZEMX | LAZARD EMG MKT EQ I | 39,763 | $739M | 0.0% | $18949.48 | — | Mutual Fund | 52106N889 |
| — | SAINT JUDE MEDICAL INC | 11,275 | $737M | 0.0% | $50838.04 | — | Common Stock | 790849103 |
| ERBIX | EV RICH BERN EQ I | 50,633 | $736M | 0.0% | $14239.92 | — | Mutual Fund | 277902573 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 68,806 | $734M | 0.0% | $11025.00 | — | ETF/Closed End | 85207H104 |
| RWX | SPDR DJ INTL RL EST ETF | 17,672 | $728M | 0.0% | $41947.59 | — | ETF/Closed End | 78463X863 |
| HDV | ISHS HI DIV ETF | 10,178 | $727M | 0.0% | $66505.98 | — | ETF/Closed End | 46429B663 |
| LMNSX | CLEARBRIDGE SPL INVT I | 13,758 | $724M | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | KAYNE ANDERSON MLP INVT | 19,710 | $724M | 0.0% | $36011.70 | — | ETF/Closed End | 486606106 |
| — | HOSPITALITY PPTYS TR SBI | 25,141 | $722M | 0.0% | $27412.53 | — | REIT | 44106M102 |
| XLP | CONS STPLS SEL SPDR ETF | 16,763 | $722M | 0.0% | $40456.19 | — | ETF/Closed End | 81369Y308 |
| — | ATS AUTOMATION TOOLING | 54,926 | $721M | 0.0% | $13135.00 | — | Common Stock | 001940105 |
| STT | STATE STREET CORP | 10,350 | $720M | 0.0% | $45.45 | +10.4% | Common Stock | 857477103 |
| — | ROYAL BK SCOTLAND M 6.4% | 31,620 | $720M | 0.0% | $20980.00 | — | CD Par 10 | 780097796 |
| — | MARLIN MIDSTREAM PART LP | 40,720 | $717M | 0.0% | $17183.33 | — | Common Stock | 57118V100 |
| FKASX | FED KAUFMANN SMCP A | 24,654 | $716M | 0.0% | $29624.79 | — | Mutual Fund | 314172636 |
| — | ALLIANZGI NFJ DIV | 38,706 | $712M | 0.0% | $17424.10 | — | ETF/Closed End | 01883A107 |
| MTBIX | MAINSTY TAX FR BD I | 74,145 | $712M | 0.0% | $9316.27 | — | Mutual Fund | 56063N709 |
| — | AMERICAN CAMPUS CMNTYS | 19,011 | $710M | 0.0% | $37349.38 | — | Common Stock | 024835100 |
| PRMRF | PARAMOUNT RES LTD CL A | 16,319 | $710M | 0.0% | $14.13 | +19.2% | Common Stock | 699320206 |
| — | RS GLB NATRL RES Y | 19,098 | $705M | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| — | MEDIVATION INC | 10,945 | $705M | 0.0% | $62233.96 | — | Common Stock | 58501N101 |
| — | ALLBERN UNCONSTR BD ADVS | 80,236 | $704M | 0.0% | $8752.65 | — | Mutual Fund | 01859N406 |
| WAIGX | WASATCH INTL GRW INVS | 24,662 | $704M | 0.0% | $28861.75 | — | Mutual Fund | 936793405 |
| GLPI | GAMING + LEISURE PPTYS | 19,280 | $703M | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| GRMN | GARMIN LTD | 12,712 | $702M | 0.0% | $27.24 | +27.0% | Common Stock | H2906T109 |
| — | PWRSH DYN BYBK ACHVR ETF | 16,132 | $702M | 0.0% | $41223.03 | — | ETF/Closed End | 73935X286 |
| PBA | PEMBINA PIPELINE CORP | 18,428 | $702M | 0.0% | $16.70 | +14.4% | Common Stock | 706327103 |
| — | ALPINE GLBL PREMIER PPTY | 99,363 | $701M | 0.0% | $7083.41 | — | ETF/Closed End | 02083A103 |
| HILIX | HRTFRD INTL VAL I | 45,755 | $701M | 0.0% | $15309.91 | — | Mutual Fund | 41664M631 |
| — | PRECISION CASTPARTS CORP | 2,771 | $700M | 0.0% | $249516.67 | — | Common Stock | 740189105 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 14,114 | $700M | 0.0% | $44732.06 | — | Mutual Fund | 921075362 |
| BNDX | VNGRD TTL INTL BD ETF | 13,804 | $699M | 0.0% | $50609.97 | — | ETF/Closed End | 92203J407 |
| — | FRESH MARKET INC | 20,765 | $698M | 0.0% | $33600.00 | — | Common Stock | 35804H106 |
| — | PINNACLE FOODS INC DE | 23,318 | $696M | 0.0% | $25854.38 | — | Common Stock | 72348P104 |
| WTRE | WSDMTR GLB RL EST ETF | 25,111 | $695M | 0.0% | $27551.26 | — | ETF/Closed End | 97717W331 |
| — | QUESTCOR PHARMACEUTICAL | 10,670 | $693M | 0.0% | $58941.95 | — | Common Stock | 74835Y101 |
| — | WEATHERFORD INTL LTD REG | 39,877 | $692M | 0.0% | $14373.85 | — | Common Stock | H27013103 |
| AIVSX | INVT CO OF AMER A | 18,463 | $690M | 0.0% | $37184.74 | — | Mutual Fund | 461308108 |
| GAUIX | GABELLI UTIL I | 120,396 | $689M | 0.0% | $5630.97 | — | Mutual Fund | 36240E806 |
| — | HOLLYFRONTIER CORP | 14,470 | $688M | 0.0% | $45056.48 | — | Common Stock | 436106108 |
| — | SYNTHETIC BIOLOGICS INC | 267,814 | $688M | 0.0% | $1680.00 | — | Common Stock | 87164U102 |
| SCMWY | SWISSCOM SPONS ADR | 11,161 | $686M | 0.0% | $48079.99 | — | Common Stock | 871013108 |
| MMHIX | MAINSTY HI YLD MUN I | 60,694 | $685M | 0.0% | $11071.57 | — | Mutual Fund | 56063U521 |
| — | RIDLEY INC | 37,000 | $684M | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| PMZPX | PIMCO MTG OPP P | 61,630 | $682M | 0.0% | $10956.44 | — | Mutual Fund | 72201U646 |
| MOS | MOSAIC COMPANY NEW | 13,629 | $681M | 0.0% | $38.32 | -2.1% | Common Stock | 61945C103 |
| — | EXELIS INC | 35,730 | $679M | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| RSG | REPUBLIC SERVICES INC | 19,831 | $677M | 0.0% | $26.73 | -0.8% | Common Stock | 760759100 |
| DIA | SPDR DJ INDL AVG ETF | 4,101 | $674M | 0.0% | $154107.72 | — | ETF/Closed End | 78467X109 |
| MLCO | MELCO CROWN ENT LTD ADR | 17,406 | $673M | 0.0% | $35726.58 | — | Common Stock | 585464100 |
| ASPIX | ALGER SPECTRA I | 38,021 | $671M | 0.0% | $17659.79 | — | Mutual Fund | 015566300 |
| IOO | ISHS GLB 100 IDX ETF | 8,599 | $670M | 0.0% | $72075.26 | — | ETF/Closed End | 464287572 |
| — | PWRSH INTL DIV ACHVR ETF | 36,556 | $666M | 0.0% | $17597.18 | — | ETF/Closed End | 73935X716 |
| VMBS | VNGRD MTG BKD SEC ETF | 12,880 | $666M | 0.0% | $51720.03 | — | ETF/Closed End | 92206C771 |
| FDAAX | FRK FLTG RT DLY ADVS | 72,274 | $665M | 0.0% | $9194.42 | — | Mutual Fund | 353612781 |
| — | IGATE CORP | 21,000 | $662M | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| — | MGRS BD SVC | 23,595 | $660M | 0.0% | $27210.15 | — | Mutual Fund | 561717505 |
| — | REVSHS LGCP ETF | 17,787 | $658M | 0.0% | $34152.84 | — | ETF/Closed End | 761396100 |
| MSEX | MIDDLESEX WATER COMPANY | 30,135 | $658M | 0.0% | $19.70 | +4.0% | Common Stock | 596680108 |
| — | CENTRAL GOLDTRUST | 14,528 | $657M | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| — | IVA WWDE I | 35,887 | $655M | 0.0% | $18013.08 | — | Mutual Fund | 45070A206 |
| — | HARRIS CORP DEL | 8,952 | $655M | 0.0% | $59550.86 | — | Common Stock | 413875105 |
| ROK | ROCKWELL AUTOMATION INC | 5,258 | $655M | 0.0% | $77.27 | +21.4% | Common Stock | 773903109 |
| — | PUTNAM EQ SPECTRUM Y | 14,826 | $654M | 0.0% | $40589.50 | — | Mutual Fund | 74676P219 |
| VWINX | VNGRD WELLESLY INCM INVS | 25,844 | $653M | 0.0% | $24709.57 | — | Mutual Fund | 921938106 |
| — | TORTOISE MLP FUND INC | 24,356 | $651M | 0.0% | $27186.14 | — | ETF/Closed End | 89148B101 |
| LTEFX | LTD TRM TAX EX BD F2 | 40,651 | $650M | 0.0% | $15962.57 | — | Mutual Fund | 532726601 |
| — | TEMPLE FRONTIER MKT ADVS | 35,767 | $650M | 0.0% | $17166.31 | — | Mutual Fund | 88019R641 |
| PRHYX | T ROWE HI YLD | 89,676 | $650M | 0.0% | $7009.97 | — | Mutual Fund | 741481105 |
| HLLVX | JPM SHRT DUR BD SEL | 59,677 | $650M | 0.0% | $10909.43 | — | Mutual Fund | 4812C1330 |
| — | KAYNE ANDERSON ENERGY | 23,790 | $650M | 0.0% | $29499.02 | — | ETF/Closed End | 48660P104 |
| SPVZX | PRUD MDCP VAL Z | 31,727 | $646M | 0.0% | $20370.13 | — | Mutual Fund | 74441L709 |
| TIBCX | THORN INCM BLDR C | 30,329 | $646M | 0.0% | $20888.58 | — | Mutual Fund | 885215541 |
| PEGZX | PRUD JENN MDCP GRW Z | 15,753 | $645M | 0.0% | $35459.59 | — | Mutual Fund | 74441C808 |
| — | NUVEEN MD PREM INC MUN | 51,986 | $644M | 0.0% | $12107.00 | — | ETF/Closed End | 67061Q107 |
| — | GUGG SPIN OFF ETF | 14,199 | $644M | 0.0% | $43132.24 | — | ETF/Closed End | 18383M605 |
| VLO | VALERO ENERGY CORP | 12,119 | $644M | 0.0% | $25.66 | +27.9% | Common Stock | 91913Y100 |
| — | WHOLE FOODS MARKET INC | 12,651 | $642M | 0.0% | $58198.58 | — | Common Stock | 966837106 |
| — | ISHS MSCI UK ETF | 31,110 | $641M | 0.0% | $19940.43 | — | ETF/Closed End | 464286699 |
| — | WGL HOLDINGS INC | 15,966 | $640M | 0.0% | $42108.33 | — | Common Stock | 92924F106 |
| — | RITE AID CORP | 101,810 | $638M | 0.0% | $4679.95 | — | Common Stock | 767754104 |
| VIS | VNGRD INDUSTRIALS ETF | 6,314 | $635M | 0.0% | $100200.30 | — | ETF/Closed End | 92204A603 |
| ANCFX | FUNDAMENTAL INVS A | 12,233 | $630M | 0.0% | $51518.60 | — | Mutual Fund | 360802102 |
| — | EL PASO PIPELINE PARTNER | 20,727 | $630M | 0.0% | $36338.34 | — | MLP | 283702108 |
| — | BLACKROCK KELSO CAP CORP | 68,614 | $629M | 0.0% | $9169.99 | — | Common Stock | 092533108 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $629M | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| MFEIX | MFS GRW I | 9,186 | $626M | 0.0% | $68178.97 | — | Mutual Fund | 552985863 |
| TWHIX | AMR CNT HERITAGE INVS | 23,915 | $625M | 0.0% | $26149.57 | — | Mutual Fund | 025083791 |
| IWS | ISHS RUSS MDCP VAL ETF | 9,084 | $624M | 0.0% | $62933.04 | — | ETF/Closed End | 464287473 |
| — | FIRST TRUST HIGH INCOME | 35,189 | $624M | 0.0% | $17542.21 | — | ETF/Closed End | 33738E109 |
| — | GAS NATURAL INC | 61,945 | $623M | 0.0% | $10139.76 | — | Common Stock | 367204104 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 41,965 | $622M | 0.0% | $14212.20 | — | ETF/Closed End | 723763108 |
| — | ABERDEEN ASIA PACIFIC | 101,701 | $621M | 0.0% | $6110.01 | — | ETF/Closed End | 003009107 |
| HDGIX | HRTFRD DIV GRW I | 24,466 | $620M | 0.0% | $23709.09 | — | Mutual Fund | 416649606 |
| VWIUX | VNGRD INT TM TAX EX ADML | 44,357 | $620M | 0.0% | $13769.93 | — | Mutual Fund | 922907878 |
| VWNAX | VNGRD WINDSOR 2 ADML | 9,221 | $619M | 0.0% | $60539.91 | — | Mutual Fund | 922018304 |
| — | ISHS MSCI JAPAN ETF | 54,598 | $619M | 0.0% | $11977.35 | — | ETF/Closed End | 464286848 |
| MTB | M+T BANK CORP | 5,098 | $618M | 0.0% | $77.22 | +7.7% | Common Stock | 55261F104 |
| FKSAX | FRK STRAT INCM ADVS | 58,373 | $616M | 0.0% | $10466.96 | — | Mutual Fund | 354713737 |
| WY | WEYERHAEUSER COMPANY | 21,002 | $616M | 0.0% | $18.75 | +1.5% | Common Stock | 962166104 |
| MERFX | MERGER FUND SBI | 38,198 | $615M | 0.0% | $16055.62 | — | Mutual Fund | 589509108 |
| — | ROWAN COMPANIES PLC A | 18,245 | $614M | 0.0% | $33680.02 | — | Common Stock | G7665A101 |
| SRE | SEMPRA ENERGY | 6,323 | $612M | 0.0% | $28.53 | +12.9% | Common Stock | 816851109 |
| IYH | ISHS US HLTHCR ETF | 4,964 | $611M | 0.0% | $109448.16 | — | ETF/Closed End | 464287762 |
| — | SLM CORP CPI LINKED NTS | 25,000 | $610M | 0.0% | $23907.20 | — | Preferred Stock | 78442P601 |
| — | ASTON CRNRSTN LGCP VAL I | 41,021 | $610M | 0.0% | $13240.12 | — | Mutual Fund | 00080Y207 |
| — | SPRINT CORP SER 1 | 66,328 | $610M | 0.0% | $6447.39 | — | Common Stock | 85207U105 |
| SLF | SUN LIFE FINL INC | 17,592 | $609M | 0.0% | $32.18 | +7.0% | Common Stock | 866796105 |
| TSIIX | THORN STRAT INCM I | 50,164 | $609M | 0.0% | $12169.96 | — | Mutual Fund | 885215194 |
| — | PWRSH PREFERRED ETF | 42,562 | $607M | 0.0% | $14077.18 | — | ETF/Closed End | 73936T565 |
| NOBOX | NTHRN BOND INDX | 57,313 | $604M | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| TEX | TEREX CORP NEW | 13,587 | $602M | 0.0% | $32.34 | +29.9% | Common Stock | 880779103 |
| BIAMX | BROWN ADV MD BD INVS | 56,087 | $600M | 0.0% | $10610.00 | — | Mutual Fund | 115233751 |
| BIAIX | BROWN ADV INTM INCM INVS | 56,443 | $600M | 0.0% | $10529.94 | — | Mutual Fund | 115233744 |
| — | BP PRUDHOE BAY RTY TR | 7,097 | $599M | 0.0% | $84440.05 | — | Common Stock | 055630107 |
| — | ROCKWOOD HLDGS INC | 8,051 | $599M | 0.0% | $68579.40 | — | Common Stock | 774415103 |
| — | CA INC | 19,315 | $598M | 0.0% | $30315.07 | — | Common Stock | 12673P105 |
| KNPYX | KINETICS PARADIGM I | 17,184 | $597M | 0.0% | $28890.47 | — | Mutual Fund | 494613797 |
| — | NUVEEN LGCP GRW I | 18,718 | $594M | 0.0% | $28751.76 | — | Mutual Fund | 67065W415 |
| — | WESTERN EMERG MKTS DEBT | 34,073 | $593M | 0.0% | $17877.12 | — | ETF/Closed End | 95766A101 |
| FIHBX | FED INST HI YLD BD I | 57,125 | $592M | 0.0% | $10214.50 | — | Mutual Fund | 31420B300 |
| — | NRTHRN ARROW DJ GLB ETF | 21,812 | $589M | 0.0% | $26390.45 | — | ETF/Closed End | 66537H105 |
| AMAT | APPLIED MATERIALS INC | 28,835 | $589M | 0.0% | $15.75 | 0.0% | Common Stock | 038222105 |
| — | TECO ENERGY INC | 34,266 | $588M | 0.0% | $17086.29 | — | Common Stock | 872375100 |
| BEGIX | STERLING EQ INCM I | 31,466 | $586M | 0.0% | $18280.63 | — | Mutual Fund | 85917L684 |
| AGTHX | GROWTH FD OF AMER A | 13,499 | $586M | 0.0% | $43399.36 | — | Mutual Fund | 399874106 |
| IWN | ISHS RUSS 2000 VAL ETF | 5,797 | $585M | 0.0% | $94976.74 | — | ETF/Closed End | 464287630 |
| PTSPX | PIMCO SHRT TRM P | 59,106 | $584M | 0.0% | $9857.33 | — | Mutual Fund | 72201M594 |
| TMAYX | TOUCH ARBITRAGE Y | 58,240 | $583M | 0.0% | $10009.98 | — | Mutual Fund | 89155T615 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 36,620 | $581M | 0.0% | $15842.66 | — | Mutual Fund | 922907100 |
| — | PEP BOYS MANNY MOE + JAC | 45,575 | $580M | 0.0% | $12720.00 | — | Common Stock | 713278109 |
| — | EV LTD DUR INCM FD | 37,955 | $579M | 0.0% | $15567.51 | — | ETF/Closed End | 27828H105 |
| — | AVON PRODUCTS INC | 39,506 | $578M | 0.0% | $14639.88 | — | Common Stock | 054303102 |
| SMGZY | SMITHS GROUP PLC ADR | 26,896 | $578M | 0.0% | $21500.00 | — | Common Stock | 83238P203 |
| JMCVX | PERKINS MDCP VAL T | 24,094 | $575M | 0.0% | $24710.93 | — | Mutual Fund | 471023598 |
| CBRL | CRACKER BARREL OLD CTRY | 5,912 | $575M | 0.0% | $59.37 | +1.6% | Common Stock | 22410J106 |
| SIMO | SILICON MOTION TECH CORP | 34,200 | $574M | 0.0% | $13231.89 | — | Common Stock | 82706C108 |
| — | COLUMBIA VAL + RESTR Z | 11,585 | $574M | 0.0% | $50694.84 | — | Mutual Fund | 19765Y514 |
| FLR | FLUOR CORP NEW | 7,379 | $574M | 0.0% | $53.56 | +29.2% | Common Stock | 343412102 |
| — | AMERICAN CAP AGENCY CORP | 26,626 | $572M | 0.0% | $22579.68 | — | REIT | 02503X105 |
| IWP | ISHS RUSS MDCP GRW ETF | 6,666 | $572M | 0.0% | $81294.39 | — | ETF/Closed End | 464287481 |
| ZTS | ZOETIS INC CL A | 19,743 | $571M | 0.0% | $28.05 | -0.8% | Common Stock | 98978V103 |
| SAPYX | CLRBRDG APRC I | 29,420 | $571M | 0.0% | $17861.08 | — | Mutual Fund | 52468E402 |
| OGE | OGE ENERGY CORP | 15,526 | $571M | 0.0% | $36.05 | -3.0% | Common Stock | 670837103 |
| FLS | FLOWSERVE CORP | 7,266 | $569M | 0.0% | $61.43 | 0.0% | Common Stock | 34354P105 |
| SGRKX | WF GROWTH ADM | 10,756 | $569M | 0.0% | $52127.25 | — | Mutual Fund | 949915698 |
| — | LIBERTY INTERACTIVE A | 19,703 | $569M | 0.0% | $23469.98 | — | Common Stock | 53071M104 |
| — | GOOD HARBOR U S TACT I | 51,984 | $568M | 0.0% | $11391.34 | — | Mutual Fund | 66538E747 |
| BIAUX | BROWN ADV SMCP VAL INVS | 24,527 | $567M | 0.0% | $22757.41 | — | Mutual Fund | 115233793 |
| — | GS SATELLITE STRAT I | 68,351 | $566M | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| — | LIBERTY ALL-STAR EQUITY | 96,090 | $565M | 0.0% | $5448.77 | — | ETF/Closed End | 530158104 |
| PSRPX | PIMCO SR FLTG RT P | 55,067 | $564M | 0.0% | $10248.44 | — | Mutual Fund | 72201W782 |
| — | NUSTAR ENERGY LP | 10,238 | $563M | 0.0% | $45470.98 | — | MLP | 67058H102 |
| — | NUVEEN NC PREM INC MUN | 44,403 | $562M | 0.0% | $12259.56 | — | ETF/Closed End | 67060P100 |
| — | PIMCO DYNAMIC CR INCM FD | 24,873 | $562M | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| — | HESS CORP | 6,768 | $561M | 0.0% | $79911.77 | — | Common Stock | 42809H107 |
| ICLR | ICON PLC | 11,795 | $561M | 0.0% | $39.76 | +12.2% | Common Stock | G4705A100 |
| — | SILVER SPRING NTWKS INC | 32,260 | $561M | 0.0% | $17556.72 | — | Common Stock | 82817Q103 |
| KN | KNOWLES CORP | 17,722 | $559M | 0.0% | $30.49 | 0.0% | Common Stock | 49926D109 |
| ACINX | COLUMBIA ACORN INTL Z | 11,829 | $559M | 0.0% | $44886.41 | — | Mutual Fund | 197199813 |
| — | KANSAS CITY STHRN NEW | 5,472 | $558M | 0.0% | $106394.09 | — | Common Stock | 485170302 |
| IPPXX | INVESCO PREMIER I | 558,235 | $558M | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| XYL | XYLEM INC | 15,274 | $556M | 0.0% | $23.39 | +34.1% | Common Stock | 98419M100 |
| GEGTX | COLUMBIA LGCP GRW Z | 16,171 | $556M | 0.0% | $32896.29 | — | Mutual Fund | 19765P661 |
| FLOT | ISHS FLTG RT BOND ETF | 10,938 | $555M | 0.0% | $50681.06 | — | ETF/Closed End | 46429B655 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 52,226 | $555M | 0.0% | $10514.14 | — | Mutual Fund | 63872T554 |
| — | WESTPORT INNOVATIONS INC | 38,221 | $553M | 0.0% | $23798.08 | — | Common Stock | 960908309 |
| — | PRUDENTIAL HI YLD FD INC | 31,482 | $553M | 0.0% | $17453.70 | — | ETF/Closed End | 74433A109 |
| STLJF | STELLA JONES INC | 20,000 | $551M | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| EW | EDWARDS LIFESCIENCES | 7,400 | $549M | 0.0% | $11.76 | -1.9% | Common Stock | 28176E108 |
| SHY | ISHS 1-3YR TRS ETF | 6,497 | $549M | 0.0% | $84469.99 | — | ETF/Closed End | 464287457 |
| — | REGENCY ENERGY PTNRS LP | 20,119 | $548M | 0.0% | $27266.19 | — | MLP | 75885Y107 |
| IWB | ISHS RUSS 1000 INDX ETF | 5,227 | $548M | 0.0% | $96263.59 | — | ETF/Closed End | 464287622 |
| CAIBX | CAP INCM BLDR A | 9,296 | $546M | 0.0% | $57704.11 | — | Mutual Fund | 140193103 |
| — | ADT CORP | 18,209 | $545M | 0.0% | $35479.18 | — | Common Stock | 00101J106 |
| LMVTX | CLEARBRIDGE VAL C | 8,958 | $542M | 0.0% | $60498.55 | — | Mutual Fund | 524686615 |
| — | FRONTIER COMMS CORP | 94,964 | $542M | 0.0% | $4064.48 | — | Common Stock | 35906A108 |
| EMLP | FT N A ENRGY INFRA ETF | 22,265 | $541M | 0.0% | $23092.43 | — | ETF/Closed End | 33738D101 |
| — | AGRIUM INC | 5,537 | $540M | 0.0% | $97519.95 | — | Common Stock | 008916108 |
| — | SUNTRUST BANKS INC | 13,566 | $540M | 0.0% | $33395.87 | — | Common Stock | 867914103 |
| GME | GAMESTOP CORP NEW CL A | 13,134 | $540M | 0.0% | $8.39 | -17.4% | Common Stock | 36467W109 |
| MASI | MASIMO CORP | 19,760 | $540M | 0.0% | $26.73 | +6.7% | Common Stock | 574795100 |
| SGRAX | WF GRW A | 10,768 | $540M | 0.0% | $44352.86 | — | Mutual Fund | 949915672 |
| — | SR HSG PPTYS TR SBI | 23,997 | $539M | 0.0% | $23848.41 | — | REIT | 81721M109 |
| CICVX | CALAMOS CONV I | 32,517 | $539M | 0.0% | $17274.57 | — | Mutual Fund | 128119864 |
| — | CROWN CASTLE INTL CORP | 7,265 | $536M | 0.0% | $72427.90 | — | Common Stock | 228227104 |
| — | ISHS MTG RL EST CPD ETF | 43,675 | $535M | 0.0% | $11546.50 | — | ETF/Closed End | 464288539 |
| VWIAX | VNGRD WELLESLY INCM ADML | 8,732 | $535M | 0.0% | $59605.25 | — | Mutual Fund | 921938205 |
| — | PALL CORP | 5,971 | $534M | 0.0% | $69846.92 | — | Common Stock | 696429307 |
| — | BE AEROSPACE INC | 6,151 | $534M | 0.0% | $86789.95 | — | Common Stock | 073302101 |
| — | COLUMBIA DIV INCM Z | 28,688 | $533M | 0.0% | $17191.05 | — | Mutual Fund | 19765N245 |
| IYGIX | IVY LGCP GRW I | 29,350 | $533M | 0.0% | $16675.73 | — | Mutual Fund | 466001203 |
| — | ROYCE VALUE TRUST INC | 33,865 | $533M | 0.0% | $16035.59 | — | ETF/Closed End | 780910105 |
| CERS | CERUS CORP | 110,960 | $533M | 0.0% | $6.01 | +7.0% | Common Stock | 157085101 |
| — | TEMPLETON DRAGON FD INC | 21,741 | $532M | 0.0% | $25902.93 | — | ETF/Closed End | 88018T101 |
| JIESX | JPM INTL VAL SEL | 35,264 | $532M | 0.0% | $14700.12 | — | Mutual Fund | 4812A0565 |
| — | VALEANT PHARM INTL INC | 4,031 | $531M | 0.0% | $106151.53 | — | Common Stock | 91911K102 |
| — | CHANNELADVISOR CORP | 14,062 | $531M | 0.0% | $37740.01 | — | Common Stock | 159179100 |
| — | MAXWELL TECH INC | 41,050 | $530M | 0.0% | $12920.00 | — | Common Stock | 577767106 |
| ORI | OLD REPUBLIC INTL CORP | 32,263 | $529M | 0.0% | $5.92 | +17.6% | Common Stock | 680223104 |
| CE | CELANESE CORP DE SER A | 9,485 | $527M | 0.0% | $39.53 | +7.5% | Common Stock | 150870103 |
| AGG | ISHS CORE TTL US BD ETF | 4,877 | $526M | 0.0% | $107207.70 | — | ETF/Closed End | 464287226 |
| FPX | FT US IPOX INDX ETF | 11,458 | $526M | 0.0% | $45565.38 | — | ETF/Closed End | 336920103 |
| FCLIX | FID ADVS INDL I | 13,417 | $525M | 0.0% | $35740.87 | — | Mutual Fund | 315918854 |
| WACPX | WSTRN ASST CORE PLS I | 46,053 | $525M | 0.0% | $11240.04 | — | Mutual Fund | 957663503 |
| CNQ | CANADIAN NATURAL RES LTD | 13,654 | $524M | 0.0% | $9.53 | +9.9% | Common Stock | 136385101 |
| — | WHITING PETRO CORP NEW | 7,538 | $523M | 0.0% | $55470.96 | — | Common Stock | 966387102 |
| — | PWRSH $ INDX BULL ETF | 24,256 | $521M | 0.0% | $21460.01 | — | Common Stock | 73936D107 |
| XEL | XCEL ENERGY INC | 17,124 | $520M | 0.0% | $19.20 | +3.6% | Common Stock | 98389B100 |
| — | COLUMBIA EURO EQ Z | 67,179 | $517M | 0.0% | $7533.72 | — | Mutual Fund | 19766F712 |
| HMC | HONDA MTR LTD AMERN SHS | 14,632 | $517M | 0.0% | $35340.01 | — | Common Stock | 438128308 |
| — | STONEMOR PARTNERS LP | 20,529 | $516M | 0.0% | $25155.65 | — | MLP | 86183Q100 |
| RMD | RESMED INC | 11,550 | $516M | 0.0% | $40.98 | -6.3% | Common Stock | 761152107 |
| — | GUGG MDCP VAL I | 38,116 | $515M | 0.0% | $13510.00 | — | Mutual Fund | 40168W830 |
| SU | SUNCOR ENERGY INC NEW | 14,728 | $515M | 0.0% | $20.95 | +5.5% | Common Stock | 867224107 |
| — | TARGA RESOURCES PTNRS LP | 9,151 | $515M | 0.0% | $51641.19 | — | MLP | 87611X105 |
| NFLX | NETFLIX INC | 1,462 | $515M | 0.0% | $3.98 | +43.7% | Common Stock | 64110L106 |
| — | ASG GLB ALT Y | 45,580 | $515M | 0.0% | $11331.49 | — | Mutual Fund | 63872T885 |
| — | AMER MOVIL SAB ADR L | 25,827 | $513M | 0.0% | $20708.01 | — | Common Stock | 02364W105 |
| LEG | LEGGETT + PLATT INC | 15,713 | $513M | 0.0% | $31.96 | -3.1% | Common Stock | 524660107 |
| IAT | ISHS U S REGL BKS ETF | 14,661 | $513M | 0.0% | $34969.79 | — | ETF/Closed End | 464288778 |
| TIQIX | TOUCH LGCP GRW Y | 15,872 | $512M | 0.0% | $30180.18 | — | Mutual Fund | 89154X633 |
| HBAN | HUNTINGTON BANCSHARES IN | 51,285 | $511M | 0.0% | $5.04 | +19.9% | Common Stock | 446150104 |
| — | NEWFIELD EXPLORATION | 16,300 | $511M | 0.0% | $26365.31 | — | Common Stock | 651290108 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 47,588 | $511M | 0.0% | $10707.25 | — | Mutual Fund | 922031836 |
| VCR | VNGRD CONSMR DISCRET ETF | 4,816 | $510M | 0.0% | $102520.16 | — | ETF/Closed End | 92204A108 |
| JCAPX | JANUS FORTY I | 12,596 | $509M | 0.0% | $44221.53 | — | Mutual Fund | 47103A658 |
| GIOIX | GUGG MACRO OPP I | 18,728 | $508M | 0.0% | $27150.10 | — | Mutual Fund | 40168W582 |
| — | GOOD HARBOR TACT EQ I | 51,432 | $508M | 0.0% | $9631.30 | — | Mutual Fund | 66538E416 |
| — | PWRSH KBW HI DIV FIN ETF | 19,845 | $507M | 0.0% | $25079.74 | — | ETF/Closed End | 73936Q793 |
| — | TE CONNECTIVITY LTD | 8,415 | $507M | 0.0% | $45845.10 | — | Common Stock | H84989104 |
| — | TYCO INTERNATIONAL LTD | 11,946 | $507M | 0.0% | $34044.96 | — | Common Stock | H89128104 |
| IXP | ISHS GLB TELECOM ETF | 7,574 | $506M | 0.0% | $65489.53 | — | ETF/Closed End | 464287275 |
| — | COHEN + STEERS DIVIDEND | 32,771 | $506M | 0.0% | $13780.35 | — | ETF/Closed End | 19248G106 |
| — | NUV AMT FREE MUN INCM FD | 39,009 | $505M | 0.0% | $12462.14 | — | ETF/Closed End | 670657105 |
| — | EV TAX ADVTG DIV INCM FD | 25,466 | $501M | 0.0% | $18179.25 | — | ETF/Closed End | 27828G107 |
| CWGIX | CAP WRLD GRW INCM A | 10,906 | $500M | 0.0% | $45890.98 | — | Mutual Fund | 140543109 |
| — | FPA INTL VAL | 34,230 | $500M | 0.0% | $14599.97 | — | Mutual Fund | 30254T726 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $500M | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| TAYD | TAYLOR DEVICES INC | 55,550 | $499M | 0.0% | $8.18 | +2.4% | Common Stock | 877163105 |
| HOLX | HOLOGIC INC | 23,178 | $498M | 0.0% | $21.29 | +1.3% | Common Stock | 436440101 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 11,972 | $498M | 0.0% | $56174.06 | — | Common Stock | G5480U104 |
| — | NUVEEN FLOATING RATE | 41,636 | $498M | 0.0% | $11959.98 | — | ETF/Closed End | 67072T108 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,661 | $498M | 0.0% | $12.88 | -19.3% | Common Stock | 184499101 |
| — | PWRSH INSD NATL MUN ETF | 20,625 | $497M | 0.0% | $23064.98 | — | ETF/Closed End | 73936T474 |
| BDN | BRANDYWINE RLTY TR NEW | 34,347 | $497M | 0.0% | $13499.03 | — | REIT | 105368203 |
| MS | MORGAN STANLEY | 15,916 | $496M | 0.0% | $17.88 | +27.0% | Common Stock | 617446448 |
| NPK | NATL PRESTO IND INC | 6,350 | $496M | 0.0% | $72.82 | +7.3% | Common Stock | 637215104 |
| PMT | PENNYMAV MTG INV TRUST | 20,670 | $494M | 0.0% | $22996.64 | — | REIT | 70931T103 |
| MSVAX | MFS VA MUN BD A | 44,699 | $494M | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| AJG | ARTHUR J GALLAGHER | 10,352 | $493M | 0.0% | $33.85 | +9.3% | Common Stock | 363576109 |
| FANUY | FANUC CORP ADR | 16,573 | $492M | 0.0% | $27650.01 | — | Common Stock | 307305102 |
| — | IVA INTL I | 27,842 | $490M | 0.0% | $17392.60 | — | Mutual Fund | 45070A404 |
| EAIFX | WF ASST ALLOC ADM | 34,162 | $490M | 0.0% | $14089.01 | — | Mutual Fund | 94985D418 |
| — | FIFTH STREET FIN CORP | 51,628 | $488M | 0.0% | $10271.61 | — | Common Stock | 31678A103 |
| NARAX | VIRTUS MULT SCTR SHRT A | 99,897 | $487M | 0.0% | $4852.25 | — | Mutual Fund | 92828R644 |
| — | CALVERT SHRT DUR INCM Y | 29,593 | $487M | 0.0% | $16399.81 | — | Mutual Fund | 131582561 |
| IHI | ISHS US MED DVCS ETF | 4,906 | $485M | 0.0% | $84689.94 | — | ETF/Closed End | 464288810 |
| — | PWRSH DYN LGCP GRW ETF | 18,625 | $485M | 0.0% | $23476.12 | — | ETF/Closed End | 73935X609 |
| — | CABLEVISION SYS NY GROUP | 28,686 | $484M | 0.0% | $17208.60 | — | Common Stock | 12686C109 |
| DRI | DARDEN RESTAURANTS INC | 9,530 | $484M | 0.0% | $30.13 | +4.0% | Common Stock | 237194105 |
| STISX | FED STRAT INCM I | 52,757 | $483M | 0.0% | $9053.55 | — | Mutual Fund | 31417P841 |
| — | VNGRD PRIME MMKT INVS | 482,712 | $483M | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| — | PHYSICIANS REALTY TR | 34,592 | $482M | 0.0% | $13067.88 | — | Common Stock | 71943U104 |
| XLV | HLTHCR SEL SECT SPDR ETF | 8,232 | $481M | 0.0% | $50776.54 | — | ETF/Closed End | 81369Y209 |
| — | UNION FIRST MRKT BNKSHS | 18,928 | $481M | 0.0% | $20590.03 | — | Common Stock | 90662P104 |
| CBFV | CB FINANCIAL SVCS INC | 24,259 | $479M | 0.0% | $12.21 | +3.3% | Common Stock | 12479G101 |
| — | ETFS SILVER TR SHS ETF | 24,446 | $477M | 0.0% | $21399.99 | — | Common Stock | 26922X107 |
| — | AMERICAN SCI + ENGINEER | 7,096 | $477M | 0.0% | $67169.95 | — | Common Stock | 029429107 |
| FNMA | FANNIE MAE | 122,050 | $476M | 0.0% | $3.52 | 0.0% | Common Stock | 313586109 |
| ADBE | ADOBE SYSTEMS INC DEL | 7,231 | $475M | 0.0% | $50.76 | +26.4% | Common Stock | 00724F101 |
| — | MANITOWOC COMPANY INC | 15,095 | $475M | 0.0% | $20358.49 | — | Common Stock | 563571108 |
| — | OPPEN ROCH LTD TRM MUN Y | 33,161 | $473M | 0.0% | $14151.39 | — | Mutual Fund | 683957708 |
| — | FOOT LOCKER INC | 10,048 | $472M | 0.0% | $34921.25 | — | Common Stock | 344849104 |
| IYG | ISHS US FINL SVCS ETF | 5,552 | $471M | 0.0% | $76772.47 | — | ETF/Closed End | 464287770 |
| PTTRX | PIMCO TTL RET I | 43,661 | $471M | 0.0% | $10819.90 | — | Mutual Fund | 693390700 |
| — | GUGG BLLTSH 2016 H/Y ETF | 17,222 | $470M | 0.0% | $26687.75 | — | ETF/Closed End | 18383M415 |
| PURZX | PRUD GLB RL EST Z | 20,701 | $470M | 0.0% | $22300.73 | — | Mutual Fund | 744336504 |
| DORM | DORMAN PRODS INC | 7,944 | $469M | 0.0% | $49.47 | +11.0% | Common Stock | 258278100 |
| — | ETFS PALLADIUM TRUST ETF | 6,201 | $468M | 0.0% | $70614.77 | — | Common Stock | 26923A106 |
| BUFBX | BUFFALO FLEX INCM | 32,488 | $468M | 0.0% | $14042.83 | — | Mutual Fund | 119428100 |
| — | ROCHESTER MUN Y | 31,282 | $468M | 0.0% | $14785.41 | — | Mutual Fund | 771362407 |
| BOH | BANK OF HAWAII CORP | 7,673 | $465M | 0.0% | $38.31 | 0.0% | Common Stock | 062540109 |
| — | COCA-COLA ENTRPRS NEW | 9,712 | $464M | 0.0% | $36254.38 | — | Common Stock | 19122T109 |
| — | SIRONA DENTAL SYS INC | 6,152 | $459M | 0.0% | $66647.66 | — | Common Stock | 82966C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,888 | $459M | 0.0% | $45.25 | +22.0% | Common Stock | 00971T101 |
| VEU | VNGRD FTSE ALL WORLD ETF | 9,124 | $459M | 0.0% | $48980.83 | — | ETF/Closed End | 922042775 |
| — | ISHS GOLD TRUST ETF | 36,893 | $459M | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| PCAR | PACCAR INC | 6,776 | $457M | 0.0% | $24.64 | +7.9% | Common Stock | 693718108 |
| — | HOLLY ENERGY PTNRS LP | 13,771 | $457M | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | TIME WARNER CABLE INC | 3,328 | $457M | 0.0% | $123736.56 | — | Common Stock | 88732J207 |
| — | PWRSH E/M SVRGN DEBT ETF | 16,292 | $456M | 0.0% | $27354.88 | — | ETF/Closed End | 73936T573 |
| — | NUVEEN EQUITY PREMIUM | 36,245 | $456M | 0.0% | $12561.27 | — | ETF/Closed End | 6706EM102 |
| — | ARCELORMITTAL SA NY REG | 28,175 | $455M | 0.0% | $13670.00 | — | Common Stock | 03938L104 |
| — | VECTREN CORP | 11,547 | $455M | 0.0% | $33893.84 | — | Common Stock | 92240G101 |
| — | PWRSH S+P500 HI DIV ETF | 15,425 | $454M | 0.0% | $27882.10 | — | ETF/Closed End | 73937B654 |
| STPZ | PIMCO 1-5Y US TIPS ETF | 8,576 | $454M | 0.0% | $52939.95 | — | ETF/Closed End | 72201R205 |
| FCTRX | NUVEEN CT MUN BD I | 43,046 | $453M | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| — | INGERSOLL RAND PLC | 7,909 | $453M | 0.0% | $61582.91 | — | Common Stock | G47791101 |
| CNI | CANADIAN NATL RAILWAY CO | 8,048 | $452M | 0.0% | $44.56 | 0.0% | Common Stock | 136375102 |
| BKH | BLACK HILLS CORP | 7,828 | $451M | 0.0% | $36.15 | 0.0% | Common Stock | 092113109 |
| MCY | MERCURY GENERAL CORP NEW | 10,007 | $451M | 0.0% | $45.16 | +1.2% | Common Stock | 589400100 |
| — | COHEN + STEERS QUALITY | 42,834 | $451M | 0.0% | $9769.95 | — | ETF/Closed End | 19247L106 |
| IAK | ISHS US INSURANCE ETF | 9,821 | $451M | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| DGICA | DONEGAL GROUP INC CLA | 30,900 | $451M | 0.0% | $8.80 | +2.9% | Common Stock | 257701201 |
| — | BARD CR INC | 3,040 | $450M | 0.0% | $147979.94 | — | Common Stock | 067383109 |
| — | ARENA PHARMS INC | 71,200 | $449M | 0.0% | $6300.00 | — | Common Stock | 040047102 |
| LPPIX | WSTRN ASST PA MUN I | 35,233 | $449M | 0.0% | $12525.65 | — | Mutual Fund | 52469L710 |
| JFLEX | JANUS FLEX BD I | 42,615 | $447M | 0.0% | $10490.03 | — | Mutual Fund | 47103C746 |
| CHD | CHURCH + DWIGHT COMPANY | 6,469 | $447M | 0.0% | $25.92 | +8.8% | Common Stock | 171340102 |
| — | ISHS 1-5Y LADDR GOV ETF | 25,394 | $446M | 0.0% | $18882.50 | — | ETF/Closed End | 46432E100 |
| — | SANDRIDGE ENERGY INC | 72,571 | $446M | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| VOT | VNGRD MDCP GRW ETF | 4,811 | $446M | 0.0% | $88456.69 | — | ETF/Closed End | 922908538 |
| IVEIX | IVY ENERGY I | 26,498 | $445M | 0.0% | $15553.23 | — | Mutual Fund | 466000148 |
| CNP | CENTERPOINT ENERGY INC | 18,700 | $443M | 0.0% | $15.33 | +1.2% | Common Stock | 15189T107 |
| URI | UNITED RENTALS INC | 4,638 | $440M | 0.0% | $70.78 | +16.0% | Common Stock | 911363109 |
| — | NUSTAR GROUP HLDGS LLC | 12,933 | $440M | 0.0% | $26524.19 | — | MLP | 67059L102 |
| VSFIX | FED CLOVER SM VAL I | 16,269 | $439M | 0.0% | $25055.39 | — | Mutual Fund | 314172263 |
| ANEFX | NEW ECONOMY A | 11,333 | $438M | 0.0% | $38648.64 | — | Mutual Fund | 643822109 |
| — | CALVERT ULT SHRT INCM Y | 27,979 | $438M | 0.0% | $15600.57 | — | Mutual Fund | 131582413 |
| AMT | AMERICAN TOWER CORP NEW | 5,332 | $437M | 0.0% | $55.06 | +11.9% | REIT | 03027X100 |
| — | DNP SEL INCM FD INC | 44,436 | $435M | 0.0% | $9633.66 | — | ETF/Closed End | 23325P104 |
| VIGRX | VNGRD GRW INDX INVS | 9,033 | $435M | 0.0% | $43549.93 | — | Mutual Fund | 922908504 |
| YASKF | YASKAWA ELECTRIC CORP | 31,428 | $435M | 0.0% | $12.20 | +17.3% | Common Stock | J9690T102 |
| LHYFX | LORD ABB HI YLD F | 54,807 | $434M | 0.0% | $7876.13 | — | Mutual Fund | 54400N508 |
| LISFX | LORD ABB INTRM TAX FR F | 40,916 | $433M | 0.0% | $10479.46 | — | Mutual Fund | 543912794 |
| — | SMURFIT KAPPA PLC DUBLIN | 17,872 | $432M | 0.0% | $22461.33 | — | Common Stock | G8248F104 |
| — | PWRSH DYN LGCP VAL ETF | 14,795 | $430M | 0.0% | $25935.71 | — | ETF/Closed End | 73935X708 |
| — | VARIAN MED SYS INC | 5,120 | $430M | 0.0% | $75353.93 | — | Common Stock | 92220P105 |
| — | BLKRCK HI YLD BD I | 51,548 | $430M | 0.0% | $8340.05 | — | Mutual Fund | 091929638 |
| — | WESTERN HIGH INCME OPPTY | 70,800 | $428M | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| MKC | MC CORMICK + COMPANY | 5,949 | $427M | 0.0% | $28.13 | -4.7% | Common Stock | 579780206 |
| NWBI | NORTHWEST BANCSHARES INC | 29,152 | $426M | 0.0% | $6.77 | +4.5% | Common Stock | 667340103 |
| AIVI | WSDMTR INTL DIV FINL ETF | 8,630 | $425M | 0.0% | $47968.00 | — | ETF/Closed End | 97717W786 |
| — | EQUINIX INC NEW | 2,291 | $423M | 0.0% | $183753.95 | — | Common Stock | 29444U502 |
| IRBTQ | IROBOT CORP | 10,307 | $423M | 0.0% | $35.84 | +11.7% | Common Stock | 462726100 |
| DKS | DICKS SPORTING GOODS INC | 7,743 | $423M | 0.0% | $37.91 | +6.2% | Common Stock | 253393102 |
| EPI | WSDMTR INDIA EARNGS ETF | 22,301 | $423M | 0.0% | $18960.00 | — | ETF/Closed End | 97717W422 |
| — | SPX CORP | 4,299 | $423M | 0.0% | $85481.12 | — | Common Stock | 784635104 |
| — | DIAMOND OFFSHORE DRLNG | 8,652 | $422M | 0.0% | $68562.86 | — | Common Stock | 25271C102 |
| — | AMERICAN REALTY CAP PPTY | 30,059 | $421M | 0.0% | $14019.99 | — | Common Stock | 02917T104 |
| FRVAX | FRK VA TAX FR INCM A | 36,934 | $421M | 0.0% | $11270.02 | — | Mutual Fund | 354723769 |
| PSEC | PROSPECT CAPITAL CORP | 39,004 | $421M | 0.0% | $2.44 | +4.8% | Common Stock | 74348T102 |
| AME | AMETEK INC NEW | 8,180 | $421M | 0.0% | $47.79 | 0.0% | Common Stock | 031100100 |
| VALE | VALE S A ADR | 30,397 | $420M | 0.0% | $13996.25 | — | Common Stock | 91912E105 |
| — | DISCOVERY COMMS NEW C | 5,449 | $420M | 0.0% | $78120.02 | — | Common Stock | 25470F302 |
| HACAX | HARBOR CAP APRC I | 7,411 | $420M | 0.0% | $48617.33 | — | Mutual Fund | 411511504 |
| — | NASDAQ PREM INCOME GRWTH | 22,993 | $419M | 0.0% | $16260.87 | — | ETF/Closed End | 63110R105 |
| — | OPPEN GLB VAL Y | 9,545 | $418M | 0.0% | $36419.58 | — | Mutual Fund | 68380Q505 |
| — | SNOW CAP OPP I | 13,259 | $418M | 0.0% | $25995.68 | — | Mutual Fund | 89833W402 |
| EPP | ISHS PAC EX JPN ETF | 8,688 | $418M | 0.0% | $47508.95 | — | ETF/Closed End | 464286665 |
| BTE | BAYTEX ENERGY CORP | 10,150 | $417M | 0.0% | $33.58 | -3.7% | Common Stock | 07317Q105 |
| — | ALLNZGI SMCP VAL P | 11,808 | $417M | 0.0% | $35299.54 | — | Mutual Fund | 018922815 |
| FAIRX | FAIRHOLME FUND | 10,260 | $416M | 0.0% | $39729.11 | — | Mutual Fund | 304871106 |
| SGSYX | WSTRN ASST MTG BK SEC I | 38,622 | $416M | 0.0% | $10863.01 | — | Mutual Fund | 52469F333 |
| UTL | UNITIL CORP | 12,658 | $416M | 0.0% | $29.47 | +5.2% | Common Stock | 913259107 |
| NFG | NATL FUEL GAS COMPANY | 5,911 | $414M | 0.0% | $67.57 | +8.3% | Common Stock | 636180101 |
| — | BROADCOM CORP CL A | 13,149 | $414M | 0.0% | $32377.55 | — | Common Stock | 111320107 |
| SFTBY | SOFTBANK CORP ADR | 10,898 | $413M | 0.0% | $34850.01 | — | Common Stock | 83404D109 |
| VWITX | VNGRD INT TM TAX EX INVS | 29,535 | $413M | 0.0% | $13770.01 | — | Mutual Fund | 922907209 |
| — | VIACOM INC CL B NEW | 4,853 | $412M | 0.0% | $83774.09 | — | Common Stock | 92553P201 |
| LTMIX | THORN LTD TRM MUN I | 28,472 | $411M | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| — | MKT VCTRS AGRIBUSNS ETF | 7,563 | $411M | 0.0% | $51564.82 | — | ETF/Closed End | 57060U605 |
| — | PWRSH DYN BIO GENOME ETF | 9,864 | $411M | 0.0% | $36677.94 | — | ETF/Closed End | 73935X856 |
| — | LIBERTY PROPERTY TRUST | 11,090 | $410M | 0.0% | $36718.29 | — | REIT | 531172104 |
| FHEIX | FID ADVS RL EST I | 19,251 | $408M | 0.0% | $19741.68 | — | Mutual Fund | 315918292 |
| — | DEL MACQUARIE GLB INFR I | 45,734 | $407M | 0.0% | $8909.94 | — | Mutual Fund | 245914536 |
| — | GUGG STRAT OPPTYS FD SBI | 19,218 | $407M | 0.0% | $21941.20 | — | ETF/Closed End | 40167F101 |
| UAL | UNITED CONTINENTAL HLDGS | 9,117 | $407M | 0.0% | $33.19 | +35.5% | Common Stock | 910047109 |
| PHLPX | PIMCO HI YLD P | 41,684 | $406M | 0.0% | $9567.86 | — | Mutual Fund | 72201M735 |
| APIIX | API EFF FRNT INCM I | 32,594 | $405M | 0.0% | $12430.17 | — | Mutual Fund | 028837763 |
| WTKWY | WOLTERS KLURWER N V ADR | 14,242 | $403M | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| FRUAX | FRK UTILS ADVS | 24,796 | $402M | 0.0% | $14947.38 | — | Mutual Fund | 353496854 |
| — | ACETO CORP | 20,000 | $402M | 0.0% | $20090.00 | — | Common Stock | 004446100 |
| DDFLX | DEL DIVRS FLTG RT I | 46,493 | $401M | 0.0% | $8584.56 | — | Mutual Fund | 245908637 |
| — | BAKER HUGHES INC | 6,158 | $400M | 0.0% | $65021.76 | — | Common Stock | 057224107 |
| DVN | DEVON ENERGY CORP NEW | 5,979 | $400M | 0.0% | $40.19 | +3.7% | Common Stock | 25179M103 |
| — | EV TAX MNGD GLB DIVRS EQ | 39,587 | $400M | 0.0% | $9767.46 | — | ETF/Closed End | 27829F108 |
| — | WESTPAC BANKING CORP ADR | 12,436 | $399M | 0.0% | $45814.46 | — | Common Stock | 961214301 |
| MMUIX | MFS UTILS I | 17,980 | $398M | 0.0% | $21090.22 | — | Mutual Fund | 552986879 |
| IEP | ICAHN ENTERPRISES LP | 3,850 | $396M | 0.0% | $88956.40 | — | Common Stock | 451100101 |
| — | GABELLI DIVIDEND+INC TR | 17,924 | $394M | 0.0% | $20183.69 | — | ETF/Closed End | 36242H104 |
| IGM | ISHS NA TECH ETF | 4,328 | $394M | 0.0% | $80914.63 | — | ETF/Closed End | 464287549 |
| FULIX | FED ULTSHRT BD I | 42,936 | $393M | 0.0% | $9144.83 | — | Mutual Fund | 31428Q747 |
| — | COHEN + STEERS INFRA FD | 17,767 | $392M | 0.0% | $19739.48 | — | ETF/Closed End | 19248A109 |
| — | PRAXAIR INC | 2,981 | $390M | 0.0% | $119977.87 | — | Common Stock | 74005P104 |
| FELE | FRANKLIN ELECTRIC | 9,170 | $390M | 0.0% | $29.88 | +24.2% | Common Stock | 353514102 |
| — | SPDR S+P SMALL CAP ETF | 3,721 | $386M | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| BLV | VNGRD LNG TRM BD IDX ETF | 4,439 | $385M | 0.0% | $86731.70 | — | ETF/Closed End | 921937793 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 27,110 | $385M | 0.0% | $13966.40 | — | ETF/Closed End | 09253X102 |
| — | ASTON MONTG CLDWL GRW I | 13,776 | $385M | 0.0% | $27677.54 | — | Mutual Fund | 00078H281 |
| — | PWRSH DYN LEISR ENT ETF | 11,249 | $384M | 0.0% | $31644.97 | — | ETF/Closed End | 73935X757 |
| PCKPX | PIMCO SMCP S/PL AR P | 39,085 | $383M | 0.0% | $9930.05 | — | Mutual Fund | 72201M586 |
| COR | AMERISOURCEBERGEN CORP | 5,836 | $383M | 0.0% | $44.57 | +10.6% | Common Stock | 03073E105 |
| — | DISCOVERY COMMS NEW A | 4,625 | $382M | 0.0% | $84330.99 | — | Common Stock | 25470F104 |
| FDGFX | FID DIV GRW | 10,640 | $382M | 0.0% | $35389.64 | — | Mutual Fund | 316389402 |
| — | PIMCO TTL RET D | 35,438 | $382M | 0.0% | $10717.72 | — | Mutual Fund | 693391674 |
| TEGYX | TOUCH MDCP GRW Y | 14,148 | $382M | 0.0% | $24935.32 | — | Mutual Fund | 89154X534 |
| EFAV | ISHS MSCI MIN VOL ETF | 6,082 | $382M | 0.0% | $62759.95 | — | ETF/Closed End | 46429B689 |
| EITGX | EV TAX MNGD GRW 1.2 I | 23,897 | $382M | 0.0% | $15970.33 | — | Mutual Fund | 277911459 |
| — | OPPEN STLPTH MLP ALPHA C | 30,689 | $381M | 0.0% | $12260.79 | — | Mutual Fund | 858268881 |
| — | PWRSH CMDTY INDEX ETF | 14,568 | $381M | 0.0% | $25760.00 | — | Common Stock | 73935S105 |
| — | LEHIGH GAS PARTNERS LP | 14,119 | $381M | 0.0% | $28132.52 | — | MLP | 524814100 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 15,140 | $380M | 0.0% | $24702.41 | — | ETF/Closed End | 33738R118 |
| VDE | VNGRD ENERGY ETF | 2,961 | $380M | 0.0% | $128410.00 | — | ETF/Closed End | 92204A306 |
| DGS | WSDMTR E/M SMCP DIV ETF | 8,157 | $380M | 0.0% | $46594.39 | — | ETF/Closed End | 97717W281 |
| — | TRANSAMR TACT INCM I | 36,866 | $380M | 0.0% | $9958.53 | — | Mutual Fund | 89355J409 |
| — | BLACKROCK GLOBAL OPPTY | 25,786 | $377M | 0.0% | $14629.99 | — | ETF/Closed End | 092501105 |
| — | WESTERN ASSET PREMIER | 25,880 | $376M | 0.0% | $14169.33 | — | ETF/Closed End | 957664105 |
| NOW | SERVICENOW INC | 6,261 | $375M | 0.0% | $10.91 | +16.6% | Common Stock | 81762P102 |
| — | NORDSTROM INC | 6,006 | $375M | 0.0% | $56200.04 | — | Common Stock | 655664100 |
| — | BLACKROCK INTL GRW+INCME | 46,484 | $375M | 0.0% | $8060.00 | — | ETF/Closed End | 092524107 |
| EWD | ISHS MSCI SWEDEN ETF | 10,228 | $375M | 0.0% | $34284.73 | — | ETF/Closed End | 464286756 |
| FMUSX | FED MUN ULTSHRT I | 37,298 | $374M | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $373M | 0.0% | $120.91 | +11.1% | Common Stock | H4673L145 |
| — | TICC CAPITAL CORP | 38,122 | $373M | 0.0% | $9822.38 | — | Common Stock | 87244T109 |
| — | LAM RESEARCH CORPORATION | 6,760 | $372M | 0.0% | $46380.22 | — | Common Stock | 512807108 |
| — | CALVERT HI YLD BD Y | 11,671 | $371M | 0.0% | $31311.38 | — | Mutual Fund | 131582397 |
| CAH | CARDINAL HEALTH INC | 5,292 | $370M | 0.0% | $39.08 | +29.2% | Common Stock | 14149Y108 |
| BGRIX | BARON GROWTH I | 5,049 | $370M | 0.0% | $73304.22 | — | Mutual Fund | 068278704 |
| — | NUVEEN MTG OPPTY TRM | 15,753 | $370M | 0.0% | $23760.09 | — | ETF/Closed End | 670735109 |
| — | METLIFE INC EQUITY UNIT | 12,025 | $369M | 0.0% | $28713.79 | — | Common Stock | 59156R116 |
| EICTX | EV CT MUN INCM I | 36,426 | $368M | 0.0% | $9850.09 | — | Mutual Fund | 27826Y787 |
| VXF | VNGRD EXTND MARKET ETF | 4,323 | $367M | 0.0% | $83022.17 | — | ETF/Closed End | 922908652 |
| FAHCX | FID ADVS HI INCM ADVTG I | 35,939 | $367M | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| — | VNGRD TTL STK MKT SGNL | 7,997 | $366M | 0.0% | $42176.98 | — | Mutual Fund | 922908488 |
| FHI | FEDERATED INVS PA CL B | 11,976 | $366M | 0.0% | $15.03 | +9.9% | Common Stock | 314211103 |
| GHC | GRAHAM HLDGS COMPANY | 519 | $365M | 0.0% | $339.79 | +5.7% | Common Stock | 384637104 |
| — | GUGGENHEIM EQUAL WEIGHT | 19,419 | $365M | 0.0% | $17733.99 | — | ETF/Closed End | 40167M106 |
| — | PIMCO INCOME STRAT FD II | 35,129 | $365M | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| — | FRANKLIN UNIVERSAL TR SB | 50,719 | $365M | 0.0% | $6830.03 | — | ETF/Closed End | 355145103 |
| NHMRX | NUVEEN HI YLD MUN BD I | 22,443 | $364M | 0.0% | $15483.05 | — | Mutual Fund | 67065Q772 |
| — | PIONEER DISCP VAL Y | 18,233 | $364M | 0.0% | $20439.85 | — | Mutual Fund | 72387X406 |
| — | YACKTMAN FOC I | 14,339 | $363M | 0.0% | $24400.05 | — | Mutual Fund | 561709452 |
| — | NOBLE CORP PLC | 11,070 | $362M | 0.0% | $32740.65 | — | Common Stock | G65431101 |
| — | ARTHROCARE CORP | 7,500 | $361M | 0.0% | $48190.00 | — | Common Stock | 043136100 |
| — | CYPRESS SEMICONDUCTOR | 35,182 | $361M | 0.0% | $10270.00 | — | Common Stock | 232806109 |
| FMC | FMC CORP NEW | 4,716 | $361M | 0.0% | $44.59 | +13.3% | Common Stock | 302491303 |
| — | CONNECTICUT WTR SVC INC | 10,556 | $361M | 0.0% | $30253.94 | — | Common Stock | 207797101 |
| MUNI | PIMCO INTRM MUN BD ETF | 6,857 | $361M | 0.0% | $52590.06 | — | ETF/Closed End | 72201R866 |
| ALB | ALBEMARLE CORP | 5,418 | $360M | 0.0% | $54.27 | 0.0% | Common Stock | 012653101 |
| — | ISHS MSCI ITALY CPD ETF | 20,265 | $359M | 0.0% | $14857.19 | — | ETF/Closed End | 464286855 |
| ITB | ISHS U S HOME CONSTR ETF | 14,804 | $359M | 0.0% | $22677.41 | — | ETF/Closed End | 464288752 |
| TPINX | TEMPLE GLB BD A | 27,366 | $358M | 0.0% | $13099.83 | — | Mutual Fund | 880208103 |
| — | BLACKROCK RES+CMDTYS STR | 31,168 | $358M | 0.0% | $11578.50 | — | ETF/Closed End | 09257A108 |
| JHYFX | JANUS HI YLD I | 38,283 | $358M | 0.0% | $9230.79 | — | Mutual Fund | 47103C571 |
| — | INVESCO MTG CAP INC | 21,726 | $358M | 0.0% | $14999.08 | — | REIT | 46131B100 |
| — | GUGG INSIDER SENTMNT ETF | 7,507 | $358M | 0.0% | $43310.79 | — | ETF/Closed End | 18383M209 |
| — | TWENTY FIRST CENTURY A | 11,174 | $357M | 0.0% | $34030.07 | — | Common Stock | 90130A101 |
| FSRIX | FID ADVS STRAT INCM I | 28,628 | $357M | 0.0% | $12349.93 | — | Mutual Fund | 315920801 |
| EPOL | ISHS MSCI POLAND CPD ETF | 11,875 | $357M | 0.0% | $30050.02 | — | ETF/Closed End | 46429B606 |
| GSPIX | GS CAP GRW I | 12,843 | $356M | 0.0% | $28634.76 | — | Mutual Fund | 38142B146 |
| — | RVRFRNT GLB GRW I | 23,394 | $355M | 0.0% | $15710.34 | — | Mutual Fund | 317609543 |
| EIBLX | EV FLT RT I | 38,688 | $354M | 0.0% | $9140.00 | — | Mutual Fund | 277911491 |
| PAUCX | PIMCO ALL ASSET AUTH C | 35,154 | $354M | 0.0% | $10107.88 | — | Mutual Fund | 72200Q216 |
| — | EV RISK MNGD DIVRS EQ | 31,215 | $353M | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| EIRAX | EV RICH BERN ALL ASST I | 27,724 | $353M | 0.0% | $12044.72 | — | Mutual Fund | 277902474 |
| — | FINISAR CORP NEW | 13,283 | $352M | 0.0% | $24520.38 | — | Common Stock | 31787A507 |
| OTCFX | T ROWE SMCP STK | 7,717 | $351M | 0.0% | $40041.91 | — | Mutual Fund | 779572106 |
| — | APOLLO INVESTMENT CORP | 42,153 | $350M | 0.0% | $7919.76 | — | Common Stock | 03761U106 |
| — | MCGRAW HILL FINL INC | 4,585 | $350M | 0.0% | $65586.45 | — | Common Stock | 580645109 |
| ARTIX | ARTISAN INTL INVS | 11,687 | $350M | 0.0% | $26254.16 | — | Mutual Fund | 04314H204 |
| TRBCX | T ROWE BLUE CHP GRW | 5,465 | $349M | 0.0% | $64382.20 | — | Mutual Fund | 77954Q106 |
| — | BLACKROCK HLTH SCI TRUST | 9,400 | $348M | 0.0% | $32884.00 | — | ETF/Closed End | 09250W107 |
| PRFSX | T ROWE T/F S/INTRM | 61,681 | $348M | 0.0% | $5629.98 | — | Mutual Fund | 779902105 |
| TXT | TEXTRON INC | 8,845 | $348M | 0.0% | $27.77 | +32.2% | Common Stock | 883203101 |
| EVR | EVERCORE PARTNERS CL A | 6,275 | $347M | 0.0% | $35.23 | +25.5% | Common Stock | 29977A105 |
| VSEC | VSE CORP | 6,540 | $345M | 0.0% | $15.68 | +38.3% | Common Stock | 918284100 |
| — | OPPEN ROCHESTER PA MUN Y | 33,141 | $342M | 0.0% | $10067.64 | — | Mutual Fund | 683940860 |
| FTS | FORTIS INC | 12,000 | $342M | 0.0% | $19.35 | -7.5% | Common Stock | 349553107 |
| — | CONTINENTAL RES INC OK | 2,750 | $342M | 0.0% | $112548.70 | — | Common Stock | 212015101 |
| SONY | SONY CORP | 17,813 | $341M | 0.0% | $20794.86 | — | Common Stock | 835699307 |
| IPGP | IPG PHOTONICS CORP | 4,790 | $340M | 0.0% | $68.50 | +2.6% | Common Stock | 44980X109 |
| — | SENTINEL SM CO I | 46,228 | $340M | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| — | ENCANA CORP | 15,864 | $339M | 0.0% | $17089.72 | — | Common Stock | 292505104 |
| — | VNGRD CONV SECS INVS | 23,976 | $339M | 0.0% | $13672.00 | — | Mutual Fund | 922023106 |
| — | BLACKROCK ENRGY + RES TR | 14,028 | $339M | 0.0% | $25438.19 | — | ETF/Closed End | 09250U101 |
| ADSIX | AMR CNT DISCP GRW INVS | 18,892 | $339M | 0.0% | $16997.56 | — | Mutual Fund | 02507M675 |
| AMECX | INCOME FD OF AMER A | 16,070 | $338M | 0.0% | $21030.12 | — | Mutual Fund | 453320103 |
| — | PROTECTIVE LIFE CORP DE | 6,425 | $338M | 0.0% | $43018.83 | — | Common Stock | 743674103 |
| — | GAMCO GOLD NATL RES+INCM | 34,019 | $337M | 0.0% | $10372.90 | — | ETF/Closed End | 36465A109 |
| — | TEMPLTN EMERG MKT INC FD | 24,057 | $337M | 0.0% | $14258.31 | — | ETF/Closed End | 880192109 |
| IYF | ISHS U S FINANCIALS ETF | 4,124 | $337M | 0.0% | $74029.29 | — | ETF/Closed End | 464287788 |
| GMIMX | NATWIDE I/D MOD CON I | 31,801 | $337M | 0.0% | $10489.05 | — | Mutual Fund | 63867T544 |
| FDM | FT DJ SEL MICROCP ETF | 10,379 | $336M | 0.0% | $29000.00 | — | ETF/Closed End | 33718M105 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,426 | $336M | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| — | WSTRN ASST GLB HI YLD I | 45,667 | $335M | 0.0% | $7202.70 | — | Mutual Fund | 52469F432 |
| VTWO | VNGRD RUS 2000 INDX ETF | 3,600 | $335M | 0.0% | $93080.00 | — | ETF/Closed End | 92206C664 |
| EAFAX | EV FLT RT ADVTG A | 29,919 | $334M | 0.0% | $11170.02 | — | Mutual Fund | 277923660 |
| RDCM | RADCOM LTD NEW | 49,845 | $333M | 0.0% | $5.69 | 0.0% | Common Stock | M81865111 |
| — | PIMCO CORP + INCM OPPTY | 18,450 | $333M | 0.0% | $18039.29 | — | ETF/Closed End | 72201B101 |
| MTRIX | MFS TTL RET I | 18,696 | $333M | 0.0% | $17205.07 | — | Mutual Fund | 552981805 |
| IT | GARTNER INCORP | 4,784 | $332M | 0.0% | $58.93 | +17.4% | Common Stock | 366651107 |
| DGOYX | DAVIS OPP Y | 9,126 | $332M | 0.0% | $30641.21 | — | Mutual Fund | 239103831 |
| FFRSX | FED FLTG RT STR INCM I | 33,011 | $332M | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| — | DWS WRLD DIV S | 11,364 | $332M | 0.0% | $26057.54 | — | Mutual Fund | 23337R874 |
| HFCIX | HENNESSY FOC I | 5,045 | $331M | 0.0% | $65593.46 | — | Mutual Fund | 42588P809 |
| NEWFX | NEW WORLD A | 5,601 | $331M | 0.0% | $59036.07 | — | Mutual Fund | 649280104 |
| — | MFS INVEST GRADE MUNI TR | 36,968 | $330M | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| — | GUGG S+P GLB DIV OPP ETF | 24,670 | $330M | 0.0% | $13389.99 | — | ETF/Closed End | 18383M860 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 33,089 | $330M | 0.0% | $10004.64 | — | Mutual Fund | 19763T384 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,971 | $329M | 0.0% | $104681.77 | — | ETF/Closed End | 92204A207 |
| CIHIX | CULLEN INTL HI DIV I | 29,648 | $329M | 0.0% | $10810.10 | — | Mutual Fund | 230001703 |
| — | WESTPORT SEL CAP R | 14,881 | $329M | 0.0% | $21805.33 | — | Mutual Fund | 961323201 |
| — | SPECTRA ENERGY PTNRS LP | 6,715 | $329M | 0.0% | $44308.11 | — | MLP | 84756N109 |
| AXAHY | AXA SA SPONSORED ADR | 12,637 | $329M | 0.0% | $26000.00 | — | Common Stock | 054536107 |
| — | PENN REAL EST INV TR SBI | 18,170 | $328M | 0.0% | $18050.25 | — | REIT | 709102107 |
| — | IAC/INTERACTIVECRP $.001 | 4,592 | $328M | 0.0% | $54666.76 | — | Common Stock | 44919P508 |
| — | TRANSAMR M/MGR ALT STR I | 32,180 | $328M | 0.0% | $10199.98 | — | Mutual Fund | 893962241 |
| — | LEGG INV CNSL FINL SVC I | 17,498 | $327M | 0.0% | $18801.13 | — | Mutual Fund | 52469R402 |
| BMCIX | BLKRCK US OPP I | 7,852 | $327M | 0.0% | $41641.75 | — | Mutual Fund | 091929760 |
| IVZ | INVESCO LTD | 8,819 | $326M | 0.0% | $20.39 | +2.4% | Common Stock | G491BT108 |
| BIP | BROOKFIELD INFRA LP | 8,271 | $326M | 0.0% | $37231.58 | — | MLP | G16252101 |
| — | GLADSTONE CAPITAL CORP | 32,323 | $326M | 0.0% | $8803.77 | — | ETF/Closed End | 376535100 |
| FULT | FULTON FINANCIAL CORP PA | 25,835 | $325M | 0.0% | $7.83 | +4.2% | Common Stock | 360271100 |
| — | ROYAL BK SCOTLAND 5.75 L | 14,984 | $323M | 0.0% | $20260.44 | — | CD Par 10 | 780097788 |
| CGRIX | CALAMOS GRW I | 5,977 | $323M | 0.0% | $54843.73 | — | Mutual Fund | 128119807 |
| VRTX | VERTEX PHARMACEUTICALS | 4,560 | $322M | 0.0% | $79.45 | -0.3% | Common Stock | 92532F100 |
| BB | BLACKBERRY LTD | 39,909 | $322M | 0.0% | $9.70 | -3.3% | Common Stock | 09228F103 |
| GIBIX | GUGG TTL RET BD I | 12,055 | $321M | 0.0% | $26660.89 | — | Mutual Fund | 40168W525 |
| EWP | ISHS MSCI SPAIN CPD ETF | 7,869 | $321M | 0.0% | $40799.97 | — | ETF/Closed End | 464286764 |
| — | CHINA LIFE INS SPONS ADR | 7,574 | $321M | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| MATW | MATTHEWS INTL CORP CL A | 7,855 | $321M | 0.0% | $29.23 | +7.4% | Common Stock | 577128101 |
| JMVAX | PERKINS MDCP VAL I | 13,422 | $320M | 0.0% | $24145.75 | — | Mutual Fund | 47103C241 |
| — | HOME INNS + HOTELS MGMT | 9,900 | $320M | 0.0% | $27867.61 | — | Common Stock | 43713W107 |
| — | PDC ENERGY INC | 5,125 | $319M | 0.0% | $54102.06 | — | Common Stock | 69327R101 |
| — | TIFFANY AND COMPANY NEW | 3,700 | $319M | 0.0% | $76558.16 | — | Common Stock | 886547108 |
| PCIEX | PACE INTL EQ P | 20,651 | $318M | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| WYNN | WYNN RESORTS LIMITED | 1,428 | $317M | 0.0% | $118.08 | +55.3% | Common Stock | 983134107 |
| ICE | INTERCONTINENTAL EXCH GR | 1,599 | $316M | 0.0% | $35.28 | +2.8% | Common Stock | 45866F104 |
| VGSIX | VNGRD REIT INDX INVS | 13,476 | $316M | 0.0% | $21953.59 | — | Mutual Fund | 921908703 |
| WPP | WPP PLC NEW ADR | 3,059 | $315M | 0.0% | $114860.03 | — | Common Stock | 92937A102 |
| EWY | ISHS MSCI S KOREA ETF | 5,124 | $315M | 0.0% | $61500.18 | — | ETF/Closed End | 464286772 |
| FVHIX | FRK HI INCM ADVS | 146,187 | $314M | 0.0% | $2070.00 | — | Mutual Fund | 353538309 |
| — | ROYAL BK SCOTLD T 7.25% | 12,555 | $313M | 0.0% | $23626.69 | — | CD Par 10 | 780097713 |
| BAYRY | BAYER A G SPONS ADR | 2,313 | $313M | 0.0% | $135259.83 | — | Common Stock | 072730302 |
| DWM | WSDMTR DEFA ETF | 5,721 | $313M | 0.0% | $51820.66 | — | ETF/Closed End | 97717W703 |
| — | CALUMET SPECIALTY PRODS | 12,102 | $313M | 0.0% | $31962.97 | — | MLP | 131476103 |
| — | BLACKROCK ENH EQ DIV TR | 39,343 | $312M | 0.0% | $7562.21 | — | ETF/Closed End | 09251A104 |
| EMA | EMERA INC | 10,000 | $312M | 0.0% | $17.64 | -2.6% | Common Stock | 290876101 |
| JNBCX | JPM INCM BLDR C | 29,842 | $311M | 0.0% | $10270.09 | — | Mutual Fund | 4812A3270 |
| GSMYX | GS SM MDCP GRW I | 14,490 | $310M | 0.0% | $20433.86 | — | Mutual Fund | 38143H746 |
| — | WEB COM GROUP INC | 9,096 | $310M | 0.0% | $34030.01 | — | Common Stock | 94733A104 |
| TEFEX | AMR TAX EX CA F2 | 18,004 | $309M | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| SSHFX | SOUND SHORE INVS | 6,090 | $309M | 0.0% | $41282.00 | — | Mutual Fund | 836083105 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $309M | 0.0% | $8.91 | -4.5% | Common Stock | 202217105 |
| PRHSX | T ROWE HLTH SCI | 5,043 | $309M | 0.0% | $58266.68 | — | Mutual Fund | 741480107 |
| PCSGX | PACE SM/MED CO GRW EQ P | 14,244 | $309M | 0.0% | $23260.32 | — | Mutual Fund | 69373W632 |
| — | PNC INTRM TAX EX BD I | 31,800 | $309M | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| — | BABSON CAP GLB SHORT DUR | 12,843 | $308M | 0.0% | $23119.65 | — | Common Stock | 05617T100 |
| — | HENDERSON GLB EQ INCM A | 36,882 | $307M | 0.0% | $8330.08 | — | Mutual Fund | 425067717 |
| CRM | SALESFORCE.COM INC | 5,367 | $306M | 0.0% | $54.68 | +8.0% | Common Stock | 79466L302 |
| — | HCC INSURANCE HLDGS INC | 6,725 | $306M | 0.0% | $43848.54 | — | Common Stock | 404132102 |
| — | ROYCE SPL EQ MULT SVC | 20,284 | $305M | 0.0% | $14900.22 | — | Mutual Fund | 780811774 |
| — | EV TAX MNGD GLB BY WRTE | 25,210 | $305M | 0.0% | $11464.60 | — | ETF/Closed End | 27829C105 |
| — | OPPEN ROCH HI YLD MUN Y | 43,859 | $305M | 0.0% | $6719.59 | — | Mutual Fund | 683940852 |
| — | HRTFRD GLBL CAP APRC I | 15,060 | $304M | 0.0% | $17358.72 | — | Mutual Fund | 416649408 |
| TDTT | FLEX IBOX 3Y TGT TIP ETF | 12,200 | $304M | 0.0% | $24930.00 | — | ETF/Closed End | 33939L506 |
| — | GT ADVANCED TECHS INC | 17,800 | $303M | 0.0% | $8873.88 | — | Common Stock | 36191U106 |
| — | COLUMBIA ACRN EMG MKT Z | 22,867 | $303M | 0.0% | $13355.83 | — | Mutual Fund | 197199581 |
| FXI | ISHS CHINA LARGE CAP ETF | 8,423 | $301M | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| IYC | ISHS U S CNSMR SVC ETF | 2,504 | $301M | 0.0% | $110093.37 | — | ETF/Closed End | 464287580 |
| — | ISHS N AM RL EST ETF | 5,945 | $300M | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| — | SIRIUS XM HLDGS INC | 93,757 | $300M | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| IGAAX | INTL GRW + INCM A | 8,523 | $300M | 0.0% | $35188.43 | — | Mutual Fund | 45956T105 |
| HLX | HELIX ENERGY SOLTNS GRP | 13,050 | $300M | 0.0% | $25.70 | -13.3% | Common Stock | 42330P107 |
| — | BLAKRK MUNYLD PA QUAL FD | 21,492 | $300M | 0.0% | $13047.06 | — | ETF/Closed End | 09255G107 |
| IYK | ISHS U S CNSMR GOODS ETF | 3,145 | $299M | 0.0% | $89376.05 | — | ETF/Closed End | 464287812 |
| FLMVX | JPM MDCP VAL I | 8,239 | $299M | 0.0% | $34030.75 | — | Mutual Fund | 339128100 |
| RGR | STURM RUGER + CO INC | 4,977 | $298M | 0.0% | $70.51 | -0.2% | Common Stock | 864159108 |
| — | ING GLB BD W | 27,344 | $297M | 0.0% | $10560.12 | — | Mutual Fund | 44984B509 |
| — | BEAM INC | 3,560 | $297M | 0.0% | $83300.00 | — | Common Stock | 073730103 |
| — | CANADIAN PAC RAILWAY LTD | 1,963 | $295M | 0.0% | $125901.96 | — | Common Stock | 13645T100 |
| KLCIX | FED KAUFMANN LGCP I | 17,352 | $294M | 0.0% | $16928.26 | — | Mutual Fund | 314172412 |
| AZO | AUTOZONE INC | 546 | $293M | 0.0% | $518.77 | 0.0% | Common Stock | 053332102 |
| TLT | ISHS 20+ TRSY ETF | 2,683 | $293M | 0.0% | $106400.00 | — | ETF/Closed End | 464287432 |
| — | OPPEN INTL DIVRS Y | 19,598 | $293M | 0.0% | $14373.31 | — | Mutual Fund | 68383C503 |
| ETR | ENTERGY CORP NEW | 4,374 | $292M | 0.0% | $20.25 | -3.0% | Common Stock | 29364G103 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $292M | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| RIO | RIO TINTO PLC SPONS ADR | 5,225 | $292M | 0.0% | $50542.84 | — | Common Stock | 767204100 |
| EWL | ISHS MSCI SWITZ CPD ETF | 8,495 | $292M | 0.0% | $31301.02 | — | ETF/Closed End | 464286749 |
| AZTA | BROOKS AUTOMATION INC | 26,663 | $291M | 0.0% | $8.42 | +7.2% | Common Stock | 114340102 |
| ELCIX | EV LGCP GRW I | 13,493 | $291M | 0.0% | $21540.21 | — | Mutual Fund | 277905527 |
| RHI | ROBERT HALF INTL INC | 6,913 | $290M | 0.0% | $37.51 | +9.7% | Common Stock | 770323103 |
| — | PUTNAM MA TAX EX INCM Y | 30,492 | $290M | 0.0% | $9389.99 | — | Mutual Fund | 74683H507 |
| BEN | FRANKLIN RESOURCES INC | 5,347 | $290M | 0.0% | $29.14 | +10.3% | Common Stock | 354613101 |
| — | HENDERSON GLB EQ INCM C | 34,844 | $289M | 0.0% | $8239.91 | — | Mutual Fund | 425067691 |
| — | FUSION-IO INC | 27,450 | $289M | 0.0% | $13547.71 | — | Common Stock | 36112J107 |
| — | FIRST NIAGARA FINL GROUP | 30,499 | $288M | 0.0% | $10339.84 | — | Common Stock | 33582V108 |
| — | GUGG R JAMES SB1 EQ ETF | 8,372 | $288M | 0.0% | $33547.66 | — | ETF/Closed End | 18383M613 |
| — | FRWRD SEL INCM I | 11,562 | $288M | 0.0% | $24289.70 | — | Mutual Fund | 34987A160 |
| — | EV TAX ADVTG BY WRTE OPP | 20,215 | $287M | 0.0% | $13186.72 | — | ETF/Closed End | 27828Y108 |
| — | ISHS 2014 AMT FREE ETF | 5,600 | $287M | 0.0% | $51620.00 | — | ETF/Closed End | 464289362 |
| EWA | ISHS MSCI AUSTRALIA ETF | 11,081 | $287M | 0.0% | $25408.20 | — | ETF/Closed End | 464286103 |
| FLPSX | FID LOW PRICED STK | 5,652 | $285M | 0.0% | $49699.49 | — | Mutual Fund | 316345305 |
| PGAPX | PIMCO GLB MULT ASSET P | 27,372 | $285M | 0.0% | $10335.89 | — | Mutual Fund | 72201P605 |
| — | SUN HYDRAULICS INC | 6,560 | $284M | 0.0% | $36266.01 | — | Common Stock | 866942105 |
| ARTMX | ARTISAN MDCP INVS | 5,819 | $284M | 0.0% | $48581.30 | — | Mutual Fund | 04314H303 |
| LHMIX | WSTRN ASST MA MUN I | 22,657 | $283M | 0.0% | $12309.79 | — | Mutual Fund | 52469K407 |
| BBY | BEST BUY COMPANY INC | 10,709 | $283M | 0.0% | $17.92 | 0.0% | Common Stock | 086516101 |
| FAB | FT MULCP VAL ALPHADX ETF | 6,188 | $283M | 0.0% | $40386.04 | — | ETF/Closed End | 33733C108 |
| HLEMX | HARDING EMRG MKT ADVS | 5,741 | $282M | 0.0% | $48338.74 | — | Mutual Fund | 412295305 |
| — | PDL BIOPHARMA INC | 33,931 | $282M | 0.0% | $7977.40 | — | Common Stock | 69329Y104 |
| PSA | PUBLIC STORAGE INC | 1,671 | $282M | 0.0% | $98.55 | +3.9% | REIT | 74460D109 |
| — | ARRIS GROUP INC NEW | 9,985 | $281M | 0.0% | $24608.79 | — | Common Stock | 04270V106 |
| MAIN | MAIN STREET CAP CORP | 8,545 | $281M | 0.0% | $29.37 | +15.9% | Common Stock | 56035L104 |
| — | ITC HOLDINGS CORP | 7,505 | $280M | 0.0% | $54260.10 | — | Common Stock | 465685105 |
| — | SYNOVUS FINANCIAL CORP | 82,519 | $280M | 0.0% | $3389.98 | — | Common Stock | 87161C105 |
| OHI | OMEGA HEALTHCARE | 8,341 | $280M | 0.0% | $29859.76 | — | REIT | 681936100 |
| — | PIMCO FNDMTL ABSOL RET P | 70,332 | $279M | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| — | YACKTMAN FOC SVC | 11,018 | $279M | 0.0% | $24094.27 | — | Mutual Fund | 561709445 |
| ENTG | ENTEGRIS INC | 22,883 | $277M | 0.0% | $11.16 | 0.0% | Common Stock | 29362U104 |
| — | MKT VCTR VIETNAM ETF | 12,768 | $277M | 0.0% | $21690.01 | — | ETF/Closed End | 57060U761 |
| PABGX | T ROWE BLUE CHP GRW ADVS | 4,357 | $277M | 0.0% | $58197.96 | — | Mutual Fund | 77954Q205 |
| HLF | HERBALIFE LTD | 4,829 | $277M | 0.0% | $30.58 | +7.7% | Common Stock | G4412G101 |
| TGADX | TEMPLE GRW ADVS | 10,743 | $277M | 0.0% | $23722.13 | — | Mutual Fund | 880199302 |
| — | PEABODY ENERGY CORP | 16,906 | $276M | 0.0% | $17249.98 | — | Common Stock | 704549104 |
| GBCI | GLACIER BANCORP INC NEW | 9,500 | $276M | 0.0% | $13.02 | +45.8% | Common Stock | 37637Q105 |
| MALRX | BLKRCK LGCP CORE I | 16,254 | $276M | 0.0% | $15007.27 | — | Mutual Fund | 09250J502 |
| — | PAC LIFE INCM A | 25,900 | $276M | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| EPR | EPR PROPERTIES | 5,171 | $276M | 0.0% | $50120.50 | — | Common Stock | 26884U109 |
| NWL | NEWELL RUBBERMAID INC | 9,218 | $276M | 0.0% | $16.79 | +18.7% | Common Stock | 651229106 |
| NAESX | VNGRD SMCP INDX INVS | 5,093 | $275M | 0.0% | $49805.71 | — | Mutual Fund | 922908702 |
| — | CLIFFS NATURAL RES INC | 13,445 | $275M | 0.0% | $17636.27 | — | Common Stock | 18683K101 |
| — | OPPEN GLB Y | 3,461 | $275M | 0.0% | $76552.80 | — | Mutual Fund | 683924401 |
| — | NETSUITE INC | 2,895 | $275M | 0.0% | $93415.98 | — | Common Stock | 64118Q107 |
| — | OPPEN SR FLTG RT C | 32,480 | $274M | 0.0% | $8434.49 | — | Mutual Fund | 68381K309 |
| — | NATL PENN BANCSHARES INC | 26,192 | $274M | 0.0% | $10259.71 | — | Common Stock | 637138108 |
| TKR | TIMKEN COMPANY | 4,655 | $274M | 0.0% | $40.53 | +1.4% | Common Stock | 887389104 |
| — | ALLIANZ SE SPONS ADR | 16,217 | $273M | 0.0% | $16849.97 | — | Common Stock | 018805101 |
| JORFX | JANUS GLB SEL I | 21,199 | $273M | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| — | SOUTH JERSEY INDS INC | 4,856 | $272M | 0.0% | $58319.06 | — | Common Stock | 838518108 |
| — | GUGG TIMBER ETF | 10,701 | $271M | 0.0% | $24519.76 | — | ETF/Closed End | 18383Q879 |
| — | EV TAX ADVTG GLB DIV INC | 16,120 | $270M | 0.0% | $15942.03 | — | ETF/Closed End | 27828S101 |
| — | HENDERSON EURO FOC C | 7,915 | $270M | 0.0% | $33321.41 | — | Mutual Fund | 425067881 |
| REGN | REGENERON PHARMACEUTICAL | 896 | $269M | 0.0% | $286.03 | +7.1% | Common Stock | 75886F107 |
| — | DWS GLB INCM BLDR S | 25,803 | $268M | 0.0% | $9709.38 | — | Mutual Fund | 23336W502 |
| FAST | FASTENAL COMPANY | 5,437 | $268M | 0.0% | $8.75 | -2.0% | Common Stock | 311900104 |
| — | COMPUTER SCIENCES CORP | 4,402 | $268M | 0.0% | $60820.08 | — | Common Stock | 205363104 |
| — | TORTOISE ENERGY CAP CORP | 8,074 | $268M | 0.0% | $31727.15 | — | ETF/Closed End | 89147U100 |
| — | PWRSH DYN PHARMA ETF | 4,722 | $268M | 0.0% | $46029.91 | — | ETF/Closed End | 73935X799 |
| AEE | AMEREN CORP | 6,489 | $267M | 0.0% | $26.55 | 0.0% | Common Stock | 023608102 |
| GBX | GREENBRIER COMPANIES INC | 5,859 | $267M | 0.0% | $21.58 | +34.4% | Common Stock | 393657101 |
| — | W BLAIR MACRO ALLC I | 21,010 | $267M | 0.0% | $12710.04 | — | Mutual Fund | 969251784 |
| EOG | EOG RESOURCES INC | 1,359 | $267M | 0.0% | $64.81 | 0.0% | Common Stock | 26875P101 |
| — | REVANCE THERAPEUTICS INC | 8,450 | $266M | 0.0% | $31500.00 | — | Common Stock | 761330109 |
| NECZX | LOOMIS STRAT INCM C | 15,789 | $266M | 0.0% | $16849.90 | — | Mutual Fund | 543487268 |
| TECK | TECK RESOURCES LTD CL B | 12,264 | $266M | 0.0% | $25.15 | -7.7% | Common Stock | 878742204 |
| — | DEAN FOODS COMPANY NEW | 17,192 | $266M | 0.0% | $15459.98 | — | Common Stock | 242370203 |
| TGEIX | TCW EMRG MKT INCM I | 31,262 | $265M | 0.0% | $8362.65 | — | Mutual Fund | 87234N765 |
| ROYTL | PACIFIC COAST OIL TR | 19,792 | $265M | 0.0% | $16971.24 | — | Common Stock | 694103102 |
| E | E N I SPA SPONS ADR | 5,275 | $265M | 0.0% | $48808.54 | — | Common Stock | 26874R108 |
| — | SPDR S+P OIL+GAS EXP ETF | 3,679 | $264M | 0.0% | $68606.30 | — | ETF/Closed End | 78464A730 |
| FIDU | FID MSCI INDL ETF | 9,645 | $264M | 0.0% | $27320.17 | — | ETF/Closed End | 316092709 |
| TSLA | TESLA MOTORS INC | 1,263 | $263M | 0.0% | $10.21 | +31.2% | Common Stock | 88160R101 |
| TAP | MOLSON COORS BREWNG CL B | 4,472 | $263M | 0.0% | $37.25 | +12.5% | Common Stock | 60871R209 |
| — | NORTHERN TIER ENRGY A LP | 10,228 | $263M | 0.0% | $24600.02 | — | MLP | 665826103 |
| — | CONSTELLIUM HOLDCO BV A | 8,960 | $263M | 0.0% | $29350.00 | — | Common Stock | N22035104 |
| — | UIL HOLDINGS CORP | 7,143 | $263M | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| — | ALPINE ULT SHT TAX OPT I | 26,213 | $263M | 0.0% | $10029.99 | — | Mutual Fund | 020828208 |
| MPT | MEDICAL PROPERTIES TRUST | 20,510 | $262M | 0.0% | $12192.78 | — | REIT | 58463J304 |
| DIMC | DIMECO INC | 6,551 | $262M | 0.0% | $16.97 | +6.0% | Common Stock | 25432W104 |
| — | EAGLE SMCP GRW I | 4,488 | $262M | 0.0% | $55663.91 | — | Mutual Fund | 269858304 |
| — | TECHNIP SPONS ADR NEW | 10,079 | $262M | 0.0% | $24278.45 | — | Common Stock | 878546209 |
| RBLSX | RUSSELL LFPTS BAL S | 21,333 | $261M | 0.0% | $12088.81 | — | Mutual Fund | 782493134 |
| GT | GOODYEAR TIRE + RUBBER | 9,999 | $261M | 0.0% | $19.42 | +31.1% | Common Stock | 382550101 |
| SGMO | SANGAMO BIOSCIENCES INC | 14,450 | $261M | 0.0% | $9.93 | +94.1% | Common Stock | 800677106 |
| — | AGL RESOURCES INC | 5,333 | $261M | 0.0% | $48959.68 | — | Common Stock | 001204106 |
| — | ROYAL BK SCOTLAND 7.25 H | 10,439 | $261M | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | COLUMBIA SELIGMAN GRWTH | 16,520 | $261M | 0.0% | $14247.80 | — | ETF/Closed End | 19842X109 |
| FDBC | FIDELITY D + D BNCRP INC | 9,470 | $261M | 0.0% | $12.26 | +1.1% | Common Stock | 31609R100 |
| — | TESCO PLC SPONSORED ADR | 17,460 | $261M | 0.0% | $17560.00 | — | Common Stock | 881575302 |
| FNCL | FID MSCI FINLS ETF | 9,799 | $261M | 0.0% | $26599.96 | — | ETF/Closed End | 316092501 |
| VTR | VENTAS INC | 4,303 | $261M | 0.0% | $41.21 | 0.0% | REIT | 92276F100 |
| — | LIBERTY MEDIA CORP B | 1,982 | $260M | 0.0% | $146970.23 | — | Common Stock | 531229201 |
| — | OCWEN FINANCIAL CORP NEW | 6,628 | $260M | 0.0% | $53006.77 | — | Common Stock | 675746309 |
| — | ALLIANCEBERNSTEIN INCOME | 35,356 | $260M | 0.0% | $7161.96 | — | ETF/Closed End | 01881E101 |
| — | OPPEN EQ INCM C | 9,726 | $259M | 0.0% | $26661.32 | — | Mutual Fund | 68381A301 |
| — | GUGG BLLTSH 2014 H/Y ETF | 9,762 | $259M | 0.0% | $26681.97 | — | ETF/Closed End | 18383M431 |
| MANLX | BLKRCK NATL MUN I | 24,248 | $259M | 0.0% | $10409.34 | — | Mutual Fund | 09253C876 |
| — | TEMPLE INTL BD ADVS | 22,144 | $259M | 0.0% | $11590.86 | — | Mutual Fund | 880208806 |
| ASTIX | ASTOR LNG SHRT ETF I | 22,867 | $259M | 0.0% | $11320.11 | — | Mutual Fund | 66537V732 |
| — | INVESCO SR INCOME TR | 51,561 | $259M | 0.0% | $5220.26 | — | ETF/Closed End | 46131H107 |
| LNYFX | LORD ABB NY TAX FR F | 23,837 | $258M | 0.0% | $10599.85 | — | Mutual Fund | 543902746 |
| LMSFX | FED MUN SECS A | 25,077 | $258M | 0.0% | $10039.84 | — | Mutual Fund | 313913105 |
| OMC | OMNICOM GROUP INC | 3,545 | $257M | 0.0% | $43.55 | +14.2% | Common Stock | 681919106 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 12,959 | $257M | 0.0% | $19860.37 | — | Mutual Fund | 09251T301 |
| — | ALLNZGI DIV VAL P | 15,751 | $257M | 0.0% | $16309.57 | — | Mutual Fund | 018922856 |
| — | SANDISK CORP | 3,155 | $256M | 0.0% | $70540.08 | — | Common Stock | 80004C101 |
| — | NUVEEN SELECT MAT MUNI | 25,154 | $256M | 0.0% | $9765.76 | — | ETF/Closed End | 67061T101 |
| — | VIRNETX HOLDING CORP | 17,980 | $255M | 0.0% | $19990.01 | — | Common Stock | 92823T108 |
| — | BIODELIVERY SCNCS INTL | 30,200 | $255M | 0.0% | $6565.50 | — | Common Stock | 09060J106 |
| — | TORTOISE PIPELINE+ENERGY | 8,731 | $254M | 0.0% | $27924.45 | — | ETF/Closed End | 89148H108 |
| VIMSX | VNGRD MDCP INDX INVS | 8,188 | $254M | 0.0% | $30981.68 | — | Mutual Fund | 922908843 |
| — | SUNPOWER CORP | 7,855 | $253M | 0.0% | $26160.03 | — | Common Stock | 867652406 |
| HEI | HEICO CORP NEW | 4,204 | $253M | 0.0% | $25.24 | +17.8% | Common Stock | 422806109 |
| — | CHASE CORP | 8,000 | $252M | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| — | BLACKROCK RL ASSET EQTY | 28,200 | $251M | 0.0% | $8980.00 | — | ETF/Closed End | 09254B109 |
| — | LINKEDIN CORP CL A | 1,356 | $251M | 0.0% | $209187.02 | — | Common Stock | 53578A108 |
| EINAX | EV NATL LTD MTY MUN I | 25,066 | $251M | 0.0% | $9909.83 | — | Mutual Fund | 27826H487 |
| IFACX | INCOME FD OF AMER C | 12,032 | $250M | 0.0% | $20809.92 | — | Mutual Fund | 453320301 |
| — | HENDERSON EMRG MKT OPP I | 27,830 | $250M | 0.0% | $8770.06 | — | Mutual Fund | 425067527 |
| FNV | FRANCO NEVADA CORP | 5,440 | $249M | 0.0% | $36.78 | +13.9% | Common Stock | 351858105 |
| — | PWRSH FDMTL PUR M/CR ETF | 6,880 | $249M | 0.0% | $32590.04 | — | ETF/Closed End | 73935X443 |
| LEISX | FED EQ INCM I | 10,337 | $249M | 0.0% | $21734.13 | — | Mutual Fund | 313915506 |
| VSS | VNGRD FTSE SMALL CAP ETF | 2,330 | $249M | 0.0% | $106860.09 | — | ETF/Closed End | 922042718 |
| — | SPRAGUE RESOURCES LP | 12,600 | $249M | 0.0% | $19760.00 | — | Common Stock | 849343108 |
| CF | CF INDS HLDGS INC | 954 | $249M | 0.0% | $27.49 | +28.1% | Common Stock | 125269100 |
| BFOR | ALPS BARRONS 400 ETF | 8,185 | $249M | 0.0% | $29865.26 | — | ETF/Closed End | 00162Q726 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 26,111 | $249M | 0.0% | $9361.36 | — | ETF/Closed End | 09253R105 |
| ESS | ESSEX PPTY TR INC | 1,457 | $248M | 0.0% | $110.41 | 0.0% | REIT | 297178105 |
| — | EV CMDTY STRAT I | 28,641 | $247M | 0.0% | $8640.17 | — | Mutual Fund | 277905329 |
| — | PWRSH WATER RES ETF | 9,252 | $247M | 0.0% | $26680.28 | — | ETF/Closed End | 73935X575 |
| — | FRK FLEX CAP GRW ADVS | 4,315 | $247M | 0.0% | $56848.90 | — | Mutual Fund | 354713463 |
| — | CITRIX SYSTEMS INC | 4,289 | $246M | 0.0% | $62668.86 | — | Common Stock | 177376100 |
| FSCSX | FID SEL SFTWR COMPUTER | 2,053 | $246M | 0.0% | $119939.12 | — | Mutual Fund | 316390822 |
| — | NUVEEN DIVERSIFIED CMDTY | 15,450 | $245M | 0.0% | $16550.02 | — | Common Stock | 67074P104 |
| — | GDF SUEZ | 8,970 | $245M | 0.0% | $27340.02 | — | Common Stock | 36160B105 |
| — | SUTRON CORP | 45,155 | $245M | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| LSWWX | LOOMIS GLB EQ INCM Y | 12,651 | $245M | 0.0% | $17619.86 | — | Mutual Fund | 543487870 |
| QUAYX | ALLBERN SMCP GRW ADVS | 4,490 | $245M | 0.0% | $52838.47 | — | Mutual Fund | 01877E503 |
| IYLD | ISHS MSTAR M/A INCM ETF | 9,371 | $244M | 0.0% | $26010.03 | — | ETF/Closed End | 46432F875 |
| WBS | WEBSTER FINANCIAL CORP | 7,841 | $244M | 0.0% | $28.54 | +7.6% | Common Stock | 947890109 |
| — | ADVENT CLAYMORE CONV SEC | 13,100 | $243M | 0.0% | $17590.00 | — | ETF/Closed End | 00764C109 |
| — | FIREEYE INC | 3,950 | $243M | 0.0% | $61570.13 | — | Common Stock | 31816Q101 |
| DLTR | DOLLAR TREE INC | 4,654 | $243M | 0.0% | $53.99 | -1.4% | Common Stock | 256746108 |
| — | ULTRA PETROLEUM CORP | 9,006 | $242M | 0.0% | $21649.96 | — | Common Stock | 903914109 |
| — | AMERICAN CAPITAL LTD | 15,305 | $242M | 0.0% | $12911.11 | — | Common Stock | 02503Y103 |
| — | BLACKROCK FLT RT INC TR | 16,957 | $241M | 0.0% | $14240.02 | — | ETF/Closed End | 091941104 |
| CHKR | CHESAPEAKE GRANITE WA TR | 22,987 | $240M | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| — | FRK FL TAX FR INCM A | 21,808 | $240M | 0.0% | $10911.11 | — | Mutual Fund | 354723850 |
| VGHAX | VNGRD HLTH CARE ADML | 2,916 | $240M | 0.0% | $79085.20 | — | Mutual Fund | 921908885 |
| — | THORATEC CORP NEW | 6,700 | $240M | 0.0% | $35810.00 | — | Common Stock | 885175307 |
| — | PWRSH FINL PFD ETF | 13,472 | $240M | 0.0% | $17129.78 | — | ETF/Closed End | 73935X229 |
| JALGX | JH LIFESTYLE GRW A | 14,660 | $240M | 0.0% | $16159.98 | — | Mutual Fund | 47803V333 |
| — | SUSQUEHANNA BANCSHS INC | 21,040 | $239M | 0.0% | $12725.72 | — | Common Stock | 869099101 |
| PFG | PRINCIPAL FINANCIAL GRP | 5,201 | $239M | 0.0% | $27.40 | +9.1% | Common Stock | 74251V102 |
| ADAIX | AQR DIVRS ARBITRAGE I | 21,690 | $239M | 0.0% | $11176.84 | — | Mutual Fund | 00203H602 |
| IWV | ISHS RUSS 3000 INDX ETF | 2,122 | $238M | 0.0% | $110792.29 | — | ETF/Closed End | 464287689 |
| — | ING CORP LDRS B | 7,328 | $238M | 0.0% | $29493.19 | — | Mutual Fund | 44978J104 |
| — | ORAGENICS INC NEW | 82,899 | $238M | 0.0% | $2871.30 | — | Common Stock | 684023203 |
| — | DOUBLELINE OPPORTUNISTIC | 10,250 | $237M | 0.0% | $22880.00 | — | ETF/Closed End | 258623107 |
| — | LAZARD LTD SHARES A | 5,039 | $237M | 0.0% | $45342.48 | — | MLP | G54050102 |
| — | PUTNAM ABSOL RET 700 Y | 19,041 | $237M | 0.0% | $12146.99 | — | Mutual Fund | 746764257 |
| LNC | LINCOLN NATL CORP IN | 4,661 | $236M | 0.0% | $31.82 | +5.2% | Common Stock | 534187109 |
| — | FT ENERGY INFRA FUND | 11,224 | $236M | 0.0% | $21472.22 | — | ETF/Closed End | 33738C103 |
| ACTDX | INVESCO HI YLD MUN Y | 24,958 | $236M | 0.0% | $9459.97 | — | Mutual Fund | 001419654 |
| TESIX | MUTUAL SHARES A | 8,173 | $235M | 0.0% | $28769.97 | — | Mutual Fund | 628380602 |
| EIBIX | EV INCM BOSTON I | 38,392 | $235M | 0.0% | $5989.75 | — | Mutual Fund | 277907200 |
| VFIIX | VNGRD GNMA INVS | 22,224 | $235M | 0.0% | $10551.30 | — | Mutual Fund | 922031307 |
| GABIX | GABELLI ASSET I | 3,563 | $235M | 0.0% | $65868.65 | — | Mutual Fund | 362395501 |
| — | SANDY SPRING BANCORP INC | 9,394 | $235M | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| CNK | CINEMARK HLDGS INC | 8,070 | $234M | 0.0% | $24.26 | 0.0% | Common Stock | 17243V102 |
| NI | NISOURCE INC | 6,579 | $234M | 0.0% | $7.84 | +19.1% | Common Stock | 65473P105 |
| — | HARVEST CAPITAL CREDIT | 15,711 | $234M | 0.0% | $15059.57 | — | Common Stock | 41753F109 |
| MRCC | MONROE CAPITAL CORP | 17,200 | $233M | 0.0% | $3.39 | +0.6% | Common Stock | 610335101 |
| KLAC | KLA-TENCOR CORP | 3,364 | $233M | 0.0% | $39.78 | +3.3% | Common Stock | 482480100 |
| TWDAX | TEMPLE WRLD ADVS | 11,834 | $233M | 0.0% | $18939.41 | — | Mutual Fund | 880196886 |
| IDCC | INTERDIGITAL INC | 7,021 | $232M | 0.0% | $37.73 | -21.1% | Common Stock | 45867G101 |
| PRWBX | T ROWE SHRT TRM BD | 48,455 | $232M | 0.0% | $4790.03 | — | Mutual Fund | 77957P105 |
| NHI | NATIONAL HEALTH INVS INC | 3,833 | $232M | 0.0% | $59856.71 | — | REIT | 63633D104 |
| — | HOMEAWAY INC | 6,145 | $231M | 0.0% | $37669.98 | — | Common Stock | 43739Q100 |
| CMAAX | CALVERT MOD ALLOC A | 11,866 | $231M | 0.0% | $18157.13 | — | Mutual Fund | 131618738 |
| BIASX | BROWN ADV SMCP GRW INVS | 12,581 | $231M | 0.0% | $18620.53 | — | Mutual Fund | 115233835 |
| — | MFS MULTIMARKET INCOME T | 35,392 | $231M | 0.0% | $6601.79 | — | ETF/Closed End | 552737108 |
| — | EV MUN BD FD | 19,448 | $231M | 0.0% | $11592.80 | — | ETF/Closed End | 27827X101 |
| ITHAX | HRTFRD CAP APRC A | 4,927 | $231M | 0.0% | $46876.39 | — | Mutual Fund | 416645406 |
| TIBAX | THORN INCM BLDR A | 10,809 | $230M | 0.0% | $21310.76 | — | Mutual Fund | 885215558 |
| — | CITIGRP PFD SER J PERPTL | 8,700 | $230M | 0.0% | $26400.00 | — | Preferred Stock | 172967358 |
| — | PIONEER NATL RES COMPANY | 1,227 | $230M | 0.0% | $187140.17 | — | Common Stock | 723787107 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,332 | $229M | 0.0% | $11320.00 | — | Mutual Fund | 921937306 |
| — | ENERPLUS CORP | 11,429 | $229M | 0.0% | $15024.55 | — | Common Stock | 292766102 |
| JVASX | JPM VAL ADVTG SEL | 8,133 | $229M | 0.0% | $28138.45 | — | Mutual Fund | 4812A2595 |
| JMGRX | JANUS ENTERPRISE I | 2,725 | $229M | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| SAN | BANCO SANTANDER SPON ADR | 23,841 | $228M | 0.0% | $8458.67 | — | Common Stock | 05964H105 |
| — | ING RL EST W | 10,612 | $228M | 0.0% | $19689.80 | — | Mutual Fund | 44981V367 |
| VAFIX | INVESCO AMER FRAN Y | 13,469 | $228M | 0.0% | $17025.64 | — | Mutual Fund | 00142J545 |
| BWA | BORG WARNER INC | 3,697 | $227M | 0.0% | $42.99 | 0.0% | Common Stock | 099724106 |
| CNS | COHEN + STEERS INC | 5,695 | $227M | 0.0% | $21.78 | +0.1% | Common Stock | 19247A100 |
| — | PIONEER M/A INCM Y | 19,164 | $227M | 0.0% | $11839.70 | — | Mutual Fund | 72387P627 |
| IYE | ISHS US ENGY SCTR ETF | 4,450 | $227M | 0.0% | $50490.00 | — | ETF/Closed End | 464287796 |
| CMA | COMERICA INC | 4,379 | $227M | 0.0% | $28.67 | +10.0% | Common Stock | 200340107 |
| SUSA | ISHS MSCI USA ESG ETF | 2,900 | $227M | 0.0% | $76775.01 | — | ETF/Closed End | 464288802 |
| IXC | ISHS GLB ENRGY ETF | 5,172 | $226M | 0.0% | $41020.08 | — | ETF/Closed End | 464287341 |
| — | HARRIS + HARRIS GROUP | 65,200 | $226M | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 13,913 | $226M | 0.0% | $14906.80 | — | Common Stock | 251566105 |
| WASCX | IVY ASSET STRAT C | 7,350 | $226M | 0.0% | $30689.39 | — | Mutual Fund | 466000734 |
| TPYYX | TOUCH PREM YLD EQ Y | 24,011 | $225M | 0.0% | $8900.04 | — | Mutual Fund | 89155H553 |
| — | SOUTHWESTERN ENERGY CO | 4,876 | $224M | 0.0% | $36379.96 | — | Common Stock | 845467109 |
| FPURX | FID PURITAN | 10,328 | $224M | 0.0% | $21230.83 | — | Mutual Fund | 316345107 |
| GLP | GLOBAL PARTNERS LP | 6,130 | $224M | 0.0% | $38971.57 | — | MLP | 37946R109 |
| PCSVX | PACE SM/MED CO VAL EQ P | 9,937 | $224M | 0.0% | $23319.65 | — | Mutual Fund | 69373W681 |
| PCRX | PACIRA PHARMS INC | 3,200 | $224M | 0.0% | $68.02 | 0.0% | Common Stock | 695127100 |
| DIFIX | MFS DIVRS INCM I | 18,218 | $224M | 0.0% | $11940.09 | — | Mutual Fund | 552982811 |
| GMF | SPDR S+P EM ASIA PAC ETF | 2,899 | $224M | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| RRC | RANGE RESOURCES CORP | 2,685 | $223M | 0.0% | $77.77 | +9.5% | Common Stock | 75281A109 |
| — | ENBRIDGE ENERGY MGMNT | 8,025 | $222M | 0.0% | $28619.16 | — | Common Stock | 29250X103 |
| — | REVSHS MDCP ETF | 4,871 | $222M | 0.0% | $44665.93 | — | ETF/Closed End | 761396209 |
| — | GLBL HIGH INCOME FD INC | 22,487 | $222M | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| — | GARRISON CAPITAL INC | 15,700 | $222M | 0.0% | $14130.00 | — | Common Stock | 366554103 |
| — | SEAGATE TECHNOLOGY PLC | 3,936 | $221M | 0.0% | $56159.56 | — | Common Stock | G7945M107 |
| MSDIX | MAINSTY UNCONS BD I | 23,477 | $221M | 0.0% | $9410.10 | — | Mutual Fund | 56062X500 |
| PGDCX | PRIN GLB DIVRS INCM C | 15,236 | $221M | 0.0% | $14490.02 | — | Mutual Fund | 74254V216 |
| — | BED BATH + BEYOND INC | 3,203 | $220M | 0.0% | $68799.88 | — | Common Stock | 075896100 |
| — | KAYNE ANDERSON ENERGY | 7,120 | $220M | 0.0% | $30909.97 | — | ETF/Closed End | 48660Q102 |
| ROP | ROPER INDUSTRIES INC NEW | 1,648 | $220M | 0.0% | $119.24 | +6.3% | Common Stock | 776696106 |
| — | LEGG MILLER INCM OPP A | 22,026 | $219M | 0.0% | $9960.05 | — | Mutual Fund | 52471E795 |
| FICNX | FID CT MUN INCM | 19,099 | $219M | 0.0% | $11450.23 | — | Mutual Fund | 316089101 |
| — | COLUMBIA MARS GRW Z | 8,713 | $218M | 0.0% | $26647.92 | — | Mutual Fund | 19765H180 |
| — | ANSYS INC | 2,835 | $218M | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| RYJUX | RYDEX INVRS GOV LNG INVS | 4,736 | $218M | 0.0% | $9699.90 | — | Mutual Fund | 783554702 |
| — | TUPPERWARE BRANDS CORP | 2,595 | $217M | 0.0% | $83759.92 | — | Common Stock | 899896104 |
| — | OAKTREE CAP GROUP LLC A | 3,735 | $217M | 0.0% | $52349.94 | — | Common Stock | 674001201 |
| — | L BRANDS INC | 3,823 | $217M | 0.0% | $56769.55 | — | Common Stock | 501797104 |
| — | WESTERN GLBL HIGH INCOME | 17,630 | $217M | 0.0% | $12338.73 | — | ETF/Closed End | 95766B109 |
| — | BOB EVANS FARMS INC | 4,323 | $216M | 0.0% | $50030.07 | — | Common Stock | 096761101 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,422 | $216M | 0.0% | $18.98 | -1.3% | Common Stock | 84265V105 |
| MUTHX | MUTUAL SHARES Z | 7,437 | $216M | 0.0% | $28339.52 | — | Mutual Fund | 628380107 |
| NOBL | PROSHS S+P 500 ARIST ETF | 4,858 | $216M | 0.0% | $44360.02 | — | ETF/Closed End | 74348A467 |
| — | DRYFS CT Z | 18,633 | $215M | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| EWW | ISHS MSCI MEXICO CPD ETF | 3,357 | $215M | 0.0% | $63949.06 | — | ETF/Closed End | 464286822 |
| — | FLAMEL TECH SA SPONS ADR | 16,000 | $214M | 0.0% | $8028.75 | — | Common Stock | 338488109 |
| FEHAX | FIRST EAGLE HI YLD A | 20,909 | $214M | 0.0% | $10131.42 | — | Mutual Fund | 32008F739 |
| — | GULFPORT ENERGY CORP NEW | 3,010 | $214M | 0.0% | $71180.07 | — | Common Stock | 402635304 |
| — | BLACKSTONE/GSO TERM FD | 11,400 | $214M | 0.0% | $19103.33 | — | ETF/Closed End | 09256U105 |
| — | EXTERRAN PARTNERS L P | 7,500 | $214M | 0.0% | $30063.51 | — | MLP | 30225N105 |
| OPK | OPKO HEALTH INC | 22,924 | $214M | 0.0% | $7.39 | +18.5% | Common Stock | 68375N103 |
| — | BLAKRK MUNIYIELD QLTY FD | 14,756 | $214M | 0.0% | $14157.57 | — | ETF/Closed End | 09254F100 |
| — | ISHS GLB INFL LKD BD ETF | 4,180 | $213M | 0.0% | $51070.09 | — | ETF/Closed End | 46429B812 |
| FISV | FISERV INC | 3,756 | $213M | 0.0% | $26.98 | +6.0% | Common Stock | 337738108 |
| ADI | ANALOG DEVICES INC | 3,995 | $212M | 0.0% | $39.25 | 0.0% | Common Stock | 032654105 |
| DVYA | ISHS ASIA PAC DIV ETF | 3,895 | $212M | 0.0% | $54440.05 | — | ETF/Closed End | 464286293 |
| — | LIBERTY INTERACTIVE B | 7,332 | $212M | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| — | FMC TECHNOLOGIES | 4,055 | $212M | 0.0% | $55419.98 | — | Common Stock | 30249U101 |
| — | CANTEL MEDICAL CORP | 6,286 | $212M | 0.0% | $31849.98 | — | Common Stock | 138098108 |
| — | AIRCASTLE LTD | 10,927 | $212M | 0.0% | $17528.77 | — | Common Stock | G0129K104 |
| IUSG | ISHS RUSS 3000 GRW ETF | 2,974 | $211M | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| LIGFX | LORD ABB MULT ASSET F | 13,368 | $211M | 0.0% | $15527.52 | — | Mutual Fund | 543916290 |
| FARCX | NUVEEN RL EST SEC I | 9,699 | $210M | 0.0% | $21639.14 | — | Mutual Fund | 670678507 |
| — | DWS ULTRA SHRT DUR S | 23,216 | $210M | 0.0% | $8986.69 | — | Mutual Fund | 23339E780 |
| — | STONE ENERGY CORP | 5,000 | $210M | 0.0% | $41970.00 | — | Common Stock | 861642106 |
| WOR | WORTHINGTON INDS INC | 5,474 | $209M | 0.0% | $24.82 | +0.4% | Common Stock | 981811102 |
| FITB | FIFTH THIRD BANCORP | 9,106 | $209M | 0.0% | $14.61 | 0.0% | Common Stock | 316773100 |
| VFIJX | VNGRD GNMA ADML | 19,789 | $209M | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| — | EGSHS EMG MKT CONSMR ETF | 7,869 | $209M | 0.0% | $26530.06 | — | ETF/Closed End | 268461779 |
| VWDRY | VESTAS WIND SYS A/S ADR | 15,570 | $208M | 0.0% | $8330.01 | — | Common Stock | 925458101 |
| — | JANUS TWENTY T | 3,321 | $208M | 0.0% | $63479.38 | — | Mutual Fund | 471023408 |
| STSIX | AMR BCN SPH SMCP GR I | 11,754 | $206M | 0.0% | $17829.76 | — | Mutual Fund | 02368A141 |
| — | BERWYN INCM | 14,469 | $206M | 0.0% | $14229.66 | — | Mutual Fund | 086233202 |
| — | CABELAS INC | 3,127 | $205M | 0.0% | $66660.05 | — | Common Stock | 126804301 |
| ACMVX | AMR CNT MDCP VAL INVS | 12,522 | $205M | 0.0% | $16349.94 | — | Mutual Fund | 025076654 |
| GGOIX | GS GRW OPP I | 6,597 | $204M | 0.0% | $30380.04 | — | Mutual Fund | 38142Y401 |
| — | FIRST TR SR FLTG INCM II | 14,135 | $204M | 0.0% | $14331.85 | — | ETF/Closed End | 33733U108 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 18,255 | $204M | 0.0% | $11346.01 | — | Mutual Fund | 19763P127 |
| — | DEL SMID GRW I | 5,915 | $204M | 0.0% | $36037.76 | — | Mutual Fund | 245906201 |
| PBDPX | PIMCO INV GRD CORP P | 19,443 | $203M | 0.0% | $10559.88 | — | Mutual Fund | 72201M685 |
| PSCZX | PRUD JENN SM CO Z | 6,921 | $203M | 0.0% | $26720.68 | — | Mutual Fund | 74441N408 |
| — | COVANCE INC | 1,957 | $203M | 0.0% | $103899.84 | — | Common Stock | 222816100 |
| — | BLKRCK LOW DUR I | 20,787 | $203M | 0.0% | $9769.81 | — | Mutual Fund | 091928283 |
| LLPFX | LONGLEAF PARTNERS | 5,998 | $203M | 0.0% | $33752.09 | — | Mutual Fund | 543069108 |
| — | DOW 30 PREM DIV INCM FD | 12,643 | $203M | 0.0% | $14699.76 | — | ETF/Closed End | 260582101 |
| DTE | DTE ENERGY COMPANY | 2,727 | $203M | 0.0% | $39.45 | 0.0% | Common Stock | 233331107 |
| — | DAVIS TR FINL CORP | 900 | $203M | 0.0% | $225000.00 | — | Common Stock | 239122104 |
| — | CATAMARAN CORP | 4,524 | $202M | 0.0% | $44759.94 | — | Common Stock | 148887102 |
| PBR | PETROLEO BRASIL SPNS ADR | 15,392 | $202M | 0.0% | $14328.71 | — | Common Stock | 71654V408 |
| — | MVC CAPITAL INC | 14,894 | $202M | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| — | JPM LTD DUR BD SEL | 20,270 | $202M | 0.0% | $9949.98 | — | Mutual Fund | 4812C1447 |
| — | PIMCO DYNAMIC INCM FUND | 6,650 | $202M | 0.0% | $30320.00 | — | Common Stock | 72201Y101 |
| — | TELSTRA LTD SPON ADR | 8,550 | $201M | 0.0% | $23254.10 | — | Common Stock | 87969N204 |
| FHIIX | FED HI INCM BD A | 25,291 | $201M | 0.0% | $7726.45 | — | Mutual Fund | 314195108 |
| — | TIVO INC | 15,163 | $201M | 0.0% | $11698.92 | — | Common Stock | 888706108 |
| — | FRK INTL SMCP GRW ADVS | 8,807 | $201M | 0.0% | $22579.50 | — | Mutual Fund | 353533888 |
| FRFZX | PRUD FLTG RT INCM Z | 19,666 | $200M | 0.0% | $10169.84 | — | Mutual Fund | 74439V800 |
| — | NUVEEN PFD INCM OPPTY | 21,531 | $200M | 0.0% | $8679.99 | — | ETF/Closed End | 67073B106 |
| MDIJX | MFS INTL DIVRS I | 12,094 | $200M | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| PCSIX | PACE STRAT FXD INCM P | 14,456 | $199M | 0.0% | $14150.18 | — | Mutual Fund | 69373W756 |
| PENN | PENN NATIONAL GAMING INC | 16,135 | $199M | 0.0% | $12.19 | +1.2% | Common Stock | 707569109 |
| — | NUVEEN NJ INVT QLTY | 14,946 | $198M | 0.0% | $12915.39 | — | ETF/Closed End | 670971100 |
| NOIGX | NTHRN INTL EQ | 19,730 | $198M | 0.0% | $10050.08 | — | Mutual Fund | 665162509 |
| FHICX | FED HI INCM BD C | 24,980 | $198M | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| — | AEGON N V NY RES SHS | 21,505 | $198M | 0.0% | $9199.86 | — | Common Stock | 007924103 |
| SJT | SAN JUAN BASIN RLTY TR | 11,206 | $198M | 0.0% | $16041.40 | — | Common Stock | 798241105 |
| CIOZX | COLUMBIA INCM OPP Z | 19,370 | $198M | 0.0% | $9891.54 | — | Mutual Fund | 19763T889 |
| — | DRYFS GLB STK I | 10,838 | $197M | 0.0% | $18210.00 | — | Mutual Fund | 86271F818 |
| FNYAX | FRK NY TAX FR INCM ADVS | 17,164 | $197M | 0.0% | $11255.20 | — | Mutual Fund | 354130403 |
| — | NUVEEN NY AMT FREE MUN | 15,362 | $196M | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| AMTYX | ALLBERN RL ASST STR ADVS | 17,572 | $196M | 0.0% | $11160.20 | — | Mutual Fund | 018528422 |
| CAPSX | FED CAP INCM I | 22,488 | $196M | 0.0% | $8547.27 | — | Mutual Fund | 31420C621 |
| MAPYX | BLKRCK PA MUN BD I | 17,715 | $195M | 0.0% | $10705.49 | — | Mutual Fund | 09253A680 |
| — | ABSOLUTE STRAT I | 17,693 | $195M | 0.0% | $10969.74 | — | Mutual Fund | 34984T600 |
| SBTYX | WSTRN ASST INT TRM MUN I | 30,003 | $195M | 0.0% | $6398.86 | — | Mutual Fund | 52469L843 |
| VPALX | VNGRD PA L/TRM T/E ADML | 17,135 | $194M | 0.0% | $11040.20 | — | Mutual Fund | 92204L302 |
| — | BLKRCK GLB L/S CR I | 17,801 | $194M | 0.0% | $10889.84 | — | Mutual Fund | 091936732 |
| ING | ING GROEP NV SPONS ADR | 13,542 | $193M | 0.0% | $14250.04 | — | Common Stock | 456837103 |
| FNCZX | FRK NC TAX FR INCM ADVS | 16,172 | $193M | 0.0% | $11844.54 | — | Mutual Fund | 354723173 |
| — | CALAMOS CONV OPP + INC | 13,951 | $193M | 0.0% | $12938.34 | — | ETF/Closed End | 128117108 |
| — | NUVEEN GLOBAL EQ INCM FD | 14,666 | $192M | 0.0% | $12996.36 | — | ETF/Closed End | 6706EH103 |
| SANM | SANMINA CORP | 10,920 | $191M | 0.0% | $16.09 | +4.2% | Common Stock | 801056102 |
| — | PIMCO CORP + INCM STRAT | 11,460 | $190M | 0.0% | $16690.23 | — | ETF/Closed End | 72200U100 |
| VWEHX | VNGRD HI YLD CORP INVS | 31,042 | $190M | 0.0% | $5945.98 | — | Mutual Fund | 922031208 |
| ORANY | ORANGE SPON ADR | 12,902 | $190M | 0.0% | $12509.99 | — | Common Stock | 684060106 |
| — | COHEN + STEERS PFD INC | 11,133 | $189M | 0.0% | $17000.00 | — | ETF/Closed End | 19247X100 |
| LAUFX | LORD ABB INCOME F | 64,882 | $188M | 0.0% | $2840.03 | — | Mutual Fund | 543916365 |
| AIDAX | ALLBERN INTRM DIVRS A | 12,997 | $187M | 0.0% | $14389.48 | — | Mutual Fund | 085568772 |
| EICAX | EV CA MUN INCM I | 18,756 | $186M | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| XMYDX | BLKRK MUNIYIELD FUND INC | 13,440 | $185M | 0.0% | $12941.11 | — | ETF/Closed End | 09253W104 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $184M | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| EADSY | AIRBUS GROUP ADR | 10,277 | $184M | 0.0% | $17949.99 | — | Common Stock | 009279100 |
| — | CALAMOS GLBL DYNAMIC INC | 20,430 | $184M | 0.0% | $8585.86 | — | ETF/Closed End | 12811L107 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $183M | 0.0% | $4.72 | +8.9% | Common Stock | 17461K101 |
| — | PNC MD TAX EX BD I | 16,631 | $183M | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| ECFAX | EV FLT RT ADVTG C | 16,434 | $183M | 0.0% | $11179.99 | — | Mutual Fund | 277923645 |
| — | EV SR FLTG RT TR | 12,066 | $183M | 0.0% | $15160.20 | — | ETF/Closed End | 27828Q105 |
| — | DWS SHRT DUR S | 19,903 | $183M | 0.0% | $9199.41 | — | Mutual Fund | 23336Y755 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,823 | $182M | 0.0% | $5.11 | +36.7% | Common Stock | 68554V108 |
| — | SENTINEL CONSRV STR I | 13,065 | $181M | 0.0% | $13870.11 | — | Mutual Fund | 817270325 |
| OHYAX | JPM HI YLD A | 22,404 | $180M | 0.0% | $8049.86 | — | Mutual Fund | 4812C0779 |
| — | MEDGENICS INC NEW | 25,823 | $180M | 0.0% | $7209.94 | — | Common Stock | 58436Q203 |
| — | SWIFT ENERGY COMPANY | 16,750 | $180M | 0.0% | $10760.00 | — | Common Stock | 870738101 |
| — | EV ENH EQ INCM FD II | 13,601 | $180M | 0.0% | $13001.54 | — | ETF/Closed End | 278277108 |
| BSX | BOSTON SCIENTIFIC CORP | 13,167 | $178M | 0.0% | $11.81 | +11.1% | Common Stock | 101137107 |
| — | CYTORI THERAPEUTIC INC | 65,900 | $178M | 0.0% | $2419.43 | — | Common Stock | 23283K105 |
| — | FED INTL BD A | 16,372 | $175M | 0.0% | $10615.68 | — | Mutual Fund | 31420G408 |
| ASYS | AMTECH SYS INC PAR $.01 | 14,300 | $174M | 0.0% | $10.42 | 0.0% | Common Stock | 032332504 |
| — | BLKRK CORP HI YLD FD INC | 14,146 | $173M | 0.0% | $12170.01 | — | ETF/Closed End | 09255P107 |
| LDMIX | LAZARD DEV MKT EQ I | 15,169 | $173M | 0.0% | $11810.24 | — | Mutual Fund | 52106N475 |
| LBDFX | LORD ABB BD DEBENTURE F | 20,769 | $172M | 0.0% | $8129.89 | — | Mutual Fund | 544004609 |
| WGSDX | WF GOV SEC ADM | 15,671 | $171M | 0.0% | $10797.90 | — | Mutual Fund | 949917546 |
| — | NUVEEN NJ PREM INCO | 12,405 | $170M | 0.0% | $13679.97 | — | ETF/Closed End | 67101N106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,219 | $170M | 0.0% | $14.92 | 0.0% | Common Stock | 125141101 |
| MMIDX | MFS MUN INCM A1 | 19,929 | $169M | 0.0% | $8320.01 | — | Mutual Fund | 55273N459 |
| — | SUNAMR FOC DIV STRAT W | 10,008 | $169M | 0.0% | $16899.18 | — | Mutual Fund | 86704F203 |
| RYTCX | ROYCE TTL RET CONSULT | 10,060 | $168M | 0.0% | $16739.56 | — | Mutual Fund | 780905592 |
| — | INVESCO PA TAX FR Y | 10,493 | $168M | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| — | ASTON SILVERCREST SMCP I | 11,253 | $168M | 0.0% | $14909.98 | — | Mutual Fund | 00080Y538 |
| PMDIX | PRIN SM MDCP DIV INCM I | 12,225 | $168M | 0.0% | $13448.95 | — | Mutual Fund | 74255L738 |
| MDXBX | T ROWE MD TAX FR BD | 15,705 | $167M | 0.0% | $10450.00 | — | Mutual Fund | 77957R101 |
| — | DRYFS STRAT MUN INC | 20,575 | $167M | 0.0% | $8019.99 | — | ETF/Closed End | 261932107 |
| — | INVESCO PA VAL MUN INC | 12,500 | $166M | 0.0% | $12619.87 | — | ETF/Closed End | 46132K109 |
| — | SPIRIT REALTY CAP NEW | 15,109 | $166M | 0.0% | $9829.97 | — | Common Stock | 84860W102 |
| DELIX | DEL TAX FR PA A | 20,917 | $165M | 0.0% | $7729.93 | — | Mutual Fund | 233216100 |
| LSDFX | LORD ABB S/DUR TAX FR F | 10,436 | $164M | 0.0% | $15700.14 | — | Mutual Fund | 543912745 |
| — | FAIRWAY GROUP HLDGS A | 21,500 | $164M | 0.0% | $23317.96 | — | Common Stock | 30603D109 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,372 | $164M | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| TFFAX | TEMPLE FOREIGN ADVS | 19,736 | $163M | 0.0% | $7240.02 | — | Mutual Fund | 880196506 |
| NAT | NORDIC AMERN TANKER LTD | 16,295 | $160M | 0.0% | $10.10 | 0.0% | Common Stock | G65773106 |
| GSZAX | GS STRAT INCM A | 15,003 | $160M | 0.0% | $10660.11 | — | Mutual Fund | 38145C661 |
| PSPLX | PIMCO S/PL AR SHT STR P | 59,192 | $159M | 0.0% | $2788.11 | — | Mutual Fund | 72201M339 |
| — | BROCADE COMMS SYS NEW | 14,710 | $156M | 0.0% | $8865.00 | — | Common Stock | 111621306 |
| RYPCX | ROYCE PA MUTL CONSULT | 11,910 | $154M | 0.0% | $12959.70 | — | Mutual Fund | 780905816 |
| — | OPPEN ROCH ATM FREE Y | 14,074 | $154M | 0.0% | $10810.12 | — | Mutual Fund | 683913404 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $154M | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| — | VNGRD TTL BD MKT SGNL | 14,305 | $153M | 0.0% | $10659.87 | — | Mutual Fund | 921937868 |
| GJRTX | GS ABSOL RET TRACKER I | 16,389 | $153M | 0.0% | $9272.14 | — | Mutual Fund | 38145N220 |
| WOBDX | JPM CORE BD SEL | 13,026 | $151M | 0.0% | $11630.05 | — | Mutual Fund | 4812C0381 |
| ALTVX | ALLBERN MUN NATL ADVS | 15,031 | $151M | 0.0% | $10019.96 | — | Mutual Fund | 018642819 |
| ECDIX | EV TAX MNGD GLB DIV C | 13,034 | $150M | 0.0% | $10250.29 | — | Mutual Fund | 277923306 |
| — | TEMPLETON GLOBAL INC FD | 18,600 | $150M | 0.0% | $8288.53 | — | ETF/Closed End | 880198106 |
| PUBAX | PIMCO UNCONSTR BD A | 13,343 | $149M | 0.0% | $11240.21 | — | Mutual Fund | 72201M479 |
| — | CUSHING MLP TOTAL RETURN | 18,143 | $149M | 0.0% | $8031.30 | — | ETF/Closed End | 231631102 |
| PRGTX | T ROWE GLB TECH | 10,999 | $149M | 0.0% | $13539.69 | — | Mutual Fund | 741494108 |
| — | MCIG INC | 200,000 | $149M | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| ABEV | AMBEV S A SPON ADR | 20,050 | $149M | 0.0% | $7362.00 | — | Common Stock | 02319V103 |
| ON | ON SEMICONDUCTOR CORP | 15,673 | $147M | 0.0% | $8.98 | 0.0% | Common Stock | 682189105 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,454 | $147M | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| — | WESTRN MUNI HIGH INCM FD | 21,000 | $147M | 0.0% | $6863.33 | — | ETF/Closed End | 95766N103 |
| DGCIX | DEL CORP BD I | 24,506 | $147M | 0.0% | $5889.26 | — | Mutual Fund | 245908751 |
| — | NUVEEN DIVIDEND ADV MUN | 10,937 | $146M | 0.0% | $13389.96 | — | ETF/Closed End | 67066V101 |
| HYMFX | LORD ABB HI YLD MUN BD F | 13,058 | $146M | 0.0% | $10940.68 | — | Mutual Fund | 543912810 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $146M | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| — | CLOUGH GLOBAL OPPTY FUND | 11,401 | $145M | 0.0% | $12870.01 | — | ETF/Closed End | 18914E106 |
| LDMFX | LORD ABB EMG MKT CURR F | 23,133 | $145M | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | WESTERN HIGH INCME FD II | 15,510 | $145M | 0.0% | $9350.03 | — | ETF/Closed End | 95766J102 |
| — | NUVEEN CREDIT STRAT INCM | 15,229 | $145M | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | PRIN HI YLD P | 18,388 | $145M | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| — | SENTINEL LOW DUR BD S | 16,308 | $144M | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| — | PRIN INCM P | 14,841 | $144M | 0.0% | $9590.02 | — | Mutual Fund | 74255L837 |
| FCNRX | NUVEEN NC MUN BD I | 13,281 | $143M | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| — | FRK TMP HARD CURR ADVS | 15,459 | $143M | 0.0% | $9409.91 | — | Mutual Fund | 354728701 |
| — | KBS REIT II INC | 13,869 | $143M | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | NUVEEN CONN PREM INC MUN | 11,705 | $142M | 0.0% | $11929.34 | — | ETF/Closed End | 67060D107 |
| — | ING GLBL EQTY DIV + PREM | 15,458 | $142M | 0.0% | $9026.26 | — | ETF/Closed End | 45684E107 |
| — | DEL HI YLD OPP I | 32,132 | $142M | 0.0% | $4249.94 | — | Mutual Fund | 245908843 |
| CPXCX | C+S PFD SECS INCM C | 10,639 | $142M | 0.0% | $13300.22 | — | Mutual Fund | 19248X208 |
| EIHIX | EV HI INCM OPP I | 30,020 | $141M | 0.0% | $4559.93 | — | Mutual Fund | 277923546 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 11,796 | $141M | 0.0% | $11669.50 | — | Mutual Fund | 92204F206 |
| TWEAX | AMR CNT EQ INCM A | 15,750 | $139M | 0.0% | $8839.75 | — | Mutual Fund | 025076407 |
| GMIAX | NATWIDE I/D MOD AGG I | 12,075 | $139M | 0.0% | $11499.88 | — | Mutual Fund | 63867T619 |
| PCIFX | PACE INTRM FXD INCM P | 11,263 | $138M | 0.0% | $12249.99 | — | Mutual Fund | 69373W350 |
| — | PETROLOGISTICS LP | 11,115 | $138M | 0.0% | $11959.97 | — | MLP | 71672U101 |
| BCRX | BIOCRYST PHARMS INC | 13,050 | $138M | 0.0% | $6.93 | +53.9% | Common Stock | 09058V103 |
| DUSIX | DEL TAX FR USA INTRM I | 11,435 | $138M | 0.0% | $11880.19 | — | Mutual Fund | 24610H203 |
| — | ROYCE GLB DIV VAL SVC | 12,186 | $138M | 0.0% | $10327.71 | — | Mutual Fund | 780811816 |
| NBMAX | NUVEEN MA MUN BD I | 13,949 | $138M | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| — | NUV DIVID ADV MUN FD 2 | 10,150 | $137M | 0.0% | $12690.05 | — | ETF/Closed End | 67070F100 |
| — | WF SHRT TRM MUN INVS | 13,512 | $135M | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| — | HARBOR INTL GRW I | 10,159 | $135M | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| EIHYX | EV HI YLD MUN INCM I | 16,328 | $135M | 0.0% | $7849.90 | — | Mutual Fund | 27826M841 |
| — | HUDSON CITY BANCORP INC | 13,680 | $134M | 0.0% | $9081.36 | — | Common Stock | 443683107 |
| WDOFF | WESDOME GOLD MINES LTD | 201,770 | $134M | 0.0% | $0.49 | +42.1% | Common Stock | 95083R100 |
| SDSYX | WSTRN ASST GLB STRAT I | 19,049 | $134M | 0.0% | $7039.95 | — | Mutual Fund | 52469F721 |
| CEMFX | CULLEN E/MKT HI DIV I | 12,182 | $134M | 0.0% | $10657.23 | — | Mutual Fund | 230001752 |
| CAAYX | INVESCO CONSV ALLOC Y | 11,865 | $134M | 0.0% | $11070.05 | — | Mutual Fund | 00888U472 |
| — | NUVEEN QUAL PFD INC FD 2 | 15,160 | $132M | 0.0% | $8680.01 | — | ETF/Closed End | 67072C105 |
| SMDMX | FID MD MUN INCM | 11,827 | $132M | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| RF | REGIONS FINL CORP NEW | 11,778 | $131M | 0.0% | $7.08 | 0.0% | Common Stock | 7591EP100 |
| GSHCX | GS HI YLD C | 18,025 | $130M | 0.0% | $7210.04 | — | Mutual Fund | 38142B179 |
| — | FID ADVS SHRT FXD INCM I | 13,928 | $130M | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| — | MFS INTERMEDIATE INCOME | 24,881 | $129M | 0.0% | $5297.22 | — | ETF/Closed End | 55273C107 |
| — | UNILIFE CORP NEW | 31,500 | $128M | 0.0% | $4211.43 | — | Common Stock | 90478E103 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 10,650 | $128M | 0.0% | $12010.05 | — | Common Stock | 05946K101 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $127M | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| — | LEGG MILLER INCM OPP I | 12,788 | $127M | 0.0% | $9960.35 | — | Mutual Fund | 52471E753 |
| — | DWS GLOBAL HIGH INCOME | 15,600 | $127M | 0.0% | $8010.00 | — | ETF/Closed End | 23338W104 |
| — | BLKRCK STRAT INCM OPP A | 12,259 | $126M | 0.0% | $10167.64 | — | Mutual Fund | 09256H310 |
| MFPAX | MFS PA MUN BD A | 12,487 | $125M | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| SETMX | COLUMBIA INTRM MUN BD Z | 11,638 | $124M | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| — | ASG MNGD FUTR STRAT Y | 12,300 | $123M | 0.0% | $10029.76 | — | Mutual Fund | 63872T729 |
| — | LIVEPERSON INC | 10,140 | $122M | 0.0% | $12070.02 | — | Common Stock | 538146101 |
| — | BLKRCK CORE BD I | 12,755 | $122M | 0.0% | $9529.75 | — | Mutual Fund | 091928747 |
| — | EQUINOX CAMPBELL STRT I | 13,000 | $121M | 0.0% | $9300.08 | — | Mutual Fund | 29446A819 |
| — | MORGAN CRK TACT ALLOC I | 10,536 | $120M | 0.0% | $11359.53 | — | Mutual Fund | 61732T202 |
| AORT | CRYOLIFE INC | 12,000 | $120M | 0.0% | $6.59 | +52.1% | Common Stock | 228903100 |
| — | BLKRCK US MTG I | 11,616 | $118M | 0.0% | $10049.93 | — | Mutual Fund | 561656109 |
| JIPCX | JH STRAT INCM OPP C | 10,639 | $117M | 0.0% | $11009.68 | — | Mutual Fund | 47804A148 |
| LYTS | LSI INDUSTRIES INC | 14,296 | $117M | 0.0% | $8.73 | -3.8% | Common Stock | 50216C108 |
| ORKLY | ORKLA ASA SPON ADR | 13,690 | $117M | 0.0% | $8550.04 | — | Common Stock | 686331109 |
| — | NUVEEN DIVRS CURRNCY OPP | 11,118 | $117M | 0.0% | $10480.25 | — | ETF/Closed End | 67090N109 |
| — | INOVIO PHARMA CORP | 35,000 | $117M | 0.0% | $3158.00 | — | Common Stock | 45773H102 |
| TAC | TRANSALTA CORP | 10,000 | $116M | 0.0% | $13.51 | -8.5% | Common Stock | 89346D107 |
| — | NEXTPOINT CR STRAT FD | 10,492 | $116M | 0.0% | $11069.96 | — | ETF/Closed End | 65340G106 |
| KAUFX | FED KAUFMANN R | 18,287 | $115M | 0.0% | $5811.40 | — | Mutual Fund | 314172644 |
| EIPAX | EV PA MUN INCM I | 12,855 | $115M | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| PFBPX | PIMCO FGN BD HDGD P | 10,666 | $114M | 0.0% | $10511.56 | — | Mutual Fund | 72201M784 |
| — | EXCO RESOURCES INC | 20,268 | $114M | 0.0% | $6777.62 | — | Common Stock | 269279402 |
| ECHMX | EV NATL MUN INCM C | 11,939 | $113M | 0.0% | $9169.91 | — | Mutual Fund | 27826L512 |
| — | DUFF+PHELPS UTIL CRP BD | 10,831 | $112M | 0.0% | $10439.97 | — | ETF/Closed End | 26432K108 |
| CGCIX | CALAMOS GLB GRW INCM I | 10,744 | $111M | 0.0% | $10199.84 | — | Mutual Fund | 128119609 |
| FUSAX | FRK US GOV SECS ADVS | 17,058 | $111M | 0.0% | $6549.94 | — | Mutual Fund | 353496821 |
| WAEMX | WASATCH E/MKTS SMCP INVS | 42,973 | $110M | 0.0% | $2650.00 | — | Mutual Fund | 936793884 |
| SVAAX | FED STRAT VAL DIV A | 18,695 | $110M | 0.0% | $5889.92 | — | Mutual Fund | 314172586 |
| — | FIBROCELL SCIENCE INC | 21,050 | $110M | 0.0% | $4380.00 | — | Common Stock | 315721209 |
| — | MCDERMOTT INTL INC | 14,042 | $110M | 0.0% | $8057.89 | — | Common Stock | 580037109 |
| — | ALLIANCE DISTRS HLDG INC | 1,177,000 | $109M | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| LDLAX | LORD ABB S/DUR INCM C | 23,629 | $108M | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| — | MANNKIND CORP | 26,895 | $108M | 0.0% | $5257.88 | — | Common Stock | 56400P201 |
| NGREX | NTHRN GLB RL EST INDX | 11,335 | $106M | 0.0% | $9389.77 | — | Mutual Fund | 665162541 |
| LASYX | LOOMIS STRAT ALPHA Y | 10,380 | $104M | 0.0% | $10040.27 | — | Mutual Fund | 63872T620 |
| PTOPX | PIMCO S/PL ABSOL RET P | 10,096 | $104M | 0.0% | $10110.14 | — | Mutual Fund | 72201M560 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,195 | $104M | 0.0% | $10218.69 | — | Mutual Fund | 746764448 |
| — | WILM SHRT TRM CORP BD I | 10,171 | $104M | 0.0% | $10278.78 | — | Mutual Fund | 97181C597 |
| WIBMX | WILM BROAD MKT BD I | 10,795 | $103M | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | PENGROWTH ENERGY CORP | 16,908 | $103M | 0.0% | $5349.81 | — | Common Stock | 70706P104 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $102M | 0.0% | $9870.40 | — | Mutual Fund | 27826H636 |
| — | MFS MUNICIPAL INCOME TR | 15,735 | $102M | 0.0% | $6500.03 | — | ETF/Closed End | 552738106 |
| — | S+W SEED COMPANY | 13,600 | $101M | 0.0% | $8370.00 | — | Common Stock | 785135104 |
| — | NEOPHOTONICS CORP | 12,585 | $99.8M | 0.0% | $7930.00 | — | Common Stock | 64051T100 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $99.8M | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| — | ATLANTIC POWER CORP NEW | 33,776 | $97.95M | 0.0% | $3308.26 | — | Common Stock | 04878Q863 |
| — | GABELLI EQUITY TRUST INC | 12,605 | $97.56M | 0.0% | $6720.01 | — | ETF/Closed End | 362397101 |
| — | ALPINE TTL DYNAMIC NEW | 11,621 | $97.5M | 0.0% | $8389.98 | — | ETF/Closed End | 021060207 |
| BYDDF | BYD COMPANY LTD SHS H | 15,680 | $97.22M | 0.0% | $1.29 | +37.6% | Common Stock | Y1023R104 |
| — | MFA FINANCIAL INC | 12,539 | $97.18M | 0.0% | $7427.02 | — | REIT | 55272X102 |
| — | AQUILA 3 PEAKS HI INCM Y | 10,980 | $96.95M | 0.0% | $8770.02 | — | Mutual Fund | 03841H307 |
| — | SENTINEL LOW DUR BD A | 10,800 | $95.47M | 0.0% | $8840.28 | — | Mutual Fund | 817270853 |
| — | ALPINE DYN DIV I | 24,767 | $95.35M | 0.0% | $3850.04 | — | Mutual Fund | 020875209 |
| — | ONCONOVA THERAPEUTICS | 15,020 | $95.23M | 0.0% | $6340.01 | — | Common Stock | 68232V108 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $95.21M | 0.0% | $8840.19 | — | Mutual Fund | 94985D772 |
| DTINX | DEL LTD TRM DIVRS INCM I | 11,057 | $94.64M | 0.0% | $8519.98 | — | Mutual Fund | 245912506 |
| — | ONCOSEC MEDICAL INC | 121,750 | $93.75M | 0.0% | $431.83 | — | Common Stock | 68234L108 |
| — | PENN WEST PETE LTD NEW | 10,838 | $90.61M | 0.0% | $10718.83 | — | Common Stock | 707887105 |
| CDZI | CADIZ INC NEW | 12,810 | $90.31M | 0.0% | $7.43 | 0.0% | Common Stock | 127537207 |
| — | BTG PLC | 10,000 | $90.01M | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| — | ADVANTAGE OIL + GAS LTD | 18,200 | $89.73M | 0.0% | $4469.67 | — | Common Stock | 00765F101 |
| — | OPPEN ROCH AMT FR MUN Y | 13,168 | $88.75M | 0.0% | $6740.20 | — | Mutual Fund | 683977508 |
| — | NUVEEN SR INCOME FD | 12,200 | $87.35M | 0.0% | $7179.99 | — | ETF/Closed End | 67067Y104 |
| — | CURIS INC | 30,850 | $87M | 0.0% | $2820.00 | — | Common Stock | 231269101 |
| — | NEWCASTLE INVT CORP | 18,400 | $86.48M | 0.0% | $4700.00 | — | REIT | 65105M108 |
| — | OPPEN GLB STRAT INCM Y | 20,647 | $85.89M | 0.0% | $4119.98 | — | Mutual Fund | 68380K508 |
| PSLV | SPROTT PHYSICAL SLVR ETF | 10,954 | $85.88M | 0.0% | $7565.00 | — | ETF/Closed End | 85207K107 |
| — | TECHPRECISION CORP | 80,000 | $85.6M | 0.0% | $605.00 | — | Common Stock | 878739101 |
| — | MILLENNIAL MEDIA INC | 12,300 | $85.12M | 0.0% | $7070.00 | — | Common Stock | 60040N105 |
| — | MOLYCORP INC DE | 17,700 | $83.01M | 0.0% | $6409.92 | — | Common Stock | 608753109 |
| — | WSTRN ASST E/MKT DBT I | 15,340 | $80.23M | 0.0% | $5132.81 | — | Mutual Fund | 52469F481 |
| — | AK STEEL HLDG CORP | 10,812 | $78.06M | 0.0% | $7220.03 | — | Common Stock | 001547108 |
| LSIZX | COLUMBIA STRAT INCM Z | 12,907 | $77.83M | 0.0% | $5920.18 | — | Mutual Fund | 19765L694 |
| — | RESOURCE CAPITAL CORP | 13,401 | $74.64M | 0.0% | $5919.76 | — | Common Stock | 76120W302 |
| — | EMULEX CORP NEW | 10,000 | $73.9M | 0.0% | $6520.00 | — | Common Stock | 292475209 |
| — | NEW RESIDENTIAL INVT | 11,200 | $72.46M | 0.0% | $6680.00 | — | Common Stock | 64828T102 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,597 | $71.82M | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| — | ALCATEL LUCENT | 18,164 | $70.84M | 0.0% | $3900.02 | — | Common Stock | 013904305 |
| PHYZX | PRUD HI YLD Z | 11,049 | $64.31M | 0.0% | $5652.05 | — | Mutual Fund | 74440Y801 |
| — | INLAND AMERICAN REAL EST | 10,535 | $63.74M | 0.0% | $6050.02 | — | REIT | 457281103 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,868 | $62.04M | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| SMDYX | WSTRN ASST S/DUR MUN I | 11,983 | $61.83M | 0.0% | $5140.12 | — | Mutual Fund | 52469F176 |
| — | GRAMERCY PPTY TR INC | 11,950 | $61.66M | 0.0% | $5750.04 | — | Common Stock | 38489R100 |
| — | AURICO GOLD INC | 14,042 | $61.08M | 0.0% | $4370.00 | — | Common Stock | 05155C105 |
| TAGBX | TEMPLE GLB BAL A | 18,386 | $60.67M | 0.0% | $3240.09 | — | Mutual Fund | 88019R583 |
| — | ING PRIME RATE SBI | 10,270 | $59.57M | 0.0% | $6059.97 | — | ETF/Closed End | 44977W106 |
| — | MONITISE PLC | 49,000 | $58.8M | 0.0% | $1200.00 | — | Common Stock | G6258F105 |
| TZINX | TEMPLE GLB BAL ADVS | 17,715 | $58.64M | 0.0% | $2933.32 | — | Mutual Fund | 88019R765 |
| — | REMARK MEDIA INC | 10,000 | $55.1M | 0.0% | $4659.97 | — | Common Stock | 75954W107 |
| — | COMMUNITY BANKERS TR CRP | 13,632 | $54.94M | 0.0% | $3680.02 | — | Common Stock | 203612106 |
| — | BLACKROCK DEBT STRATS FD | 13,393 | $54.91M | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,873 | $54.88M | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| — | HALCON RES CORP NEW | 12,500 | $54.13M | 0.0% | $4366.67 | — | Common Stock | 40537Q209 |
| — | DWS UNCONSTRAINED INCM S | 10,978 | $53.9M | 0.0% | $4821.54 | — | Mutual Fund | 23337K507 |
| — | FUELCELL ENERGY INC | 21,200 | $52.58M | 0.0% | $1562.41 | — | Common Stock | 35952H106 |
| AFGXX | AMR MMKT F2 | 52,496 | $52.5M | 0.0% | $1000.00 | — | Mutual Fund | 02630U503 |
| — | CYTRX CORP PAR $.001 | 14,815 | $51.7M | 0.0% | $3489.98 | — | Common Stock | 232828509 |
| — | ON TRACK INNOVATIONS LTD | 20,000 | $51.4M | 0.0% | $3270.00 | — | Common Stock | M8791A109 |
| — | DRYFS 100% US TRSY MMKT | 50,000 | $50M | 0.0% | $1000.00 | — | Mutual Fund | 261921100 |
| — | SPECIAL DIVRS OPPTYS INC | 39,800 | $47.36M | 0.0% | $1067.59 | — | Common Stock | 84740Q101 |
| — | MCEWEN MINING INC | 18,850 | $44.67M | 0.0% | $2400.00 | — | Common Stock | 58039P107 |
| FKINX | FRK INCM A | 16,439 | $40.93M | 0.0% | $2331.96 | — | Mutual Fund | 353496300 |
| HL | HECLA MINING COMPANY | 12,800 | $39.3M | 0.0% | $3.21 | -3.0% | Common Stock | 422704106 |
| GERN | GERON CORP | 16,485 | $34.45M | 0.0% | $2.05 | +94.0% | Common Stock | 374163103 |
| — | B T U INTL INC | 11,050 | $34.37M | 0.0% | $3110.05 | — | Common Stock | 056032105 |
| ELTP | ELITE PHARMA INC NEW | 75,000 | $30.71M | 0.0% | $0.40 | 0.0% | Common Stock | 28659T200 |
| — | UNITEK GLOBAL $.00002 | 13,400 | $24.66M | 0.0% | $1225.00 | — | Common Stock | 91324T302 |
| — | GS FINL SQ MMKT FST | 23,014 | $23.01M | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| CPRX | CATALYST PHARM PARTNERS | 10,000 | $22.6M | 0.0% | $2.02 | +3.5% | Common Stock | 14888U101 |
| — | ARGEX TITANIUM INC | 24,500 | $19.8M | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | ELEPHANT TALK COMMNS NEW | 16,500 | $17.49M | 0.0% | $586.01 | — | Common Stock | 286202205 |
| — | AURA SYSTEMS INC NEW | 76,024 | $15.13M | 0.0% | $199.00 | — | Common Stock | 051526200 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13M | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | DELIA'S INC NEW | 12,000 | $10.08M | 0.0% | $840.00 | — | Common Stock | 246911101 |
| — | LEGG AMT FR MUN MMKT I | 10,000 | $10M | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| — | U S GEOTHERMAL INC | 12,000 | $9M | 0.0% | $350.00 | — | Common Stock | 90338S102 |
| — | STAR SCIENTIFIC INC | 11,090 | $8.702M | 0.0% | $1910.01 | — | Common Stock | 85517P101 |
| — | KIOR INC CL A | 12,000 | $6.876M | 0.0% | $1680.00 | — | Common Stock | 497217109 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $6.755M | 0.0% | $0.00 | -41.4% | Common Stock | Y68991135 |
| — | OLEO E GAS PARTICIPACOES | 22,900 | $2.537M | 0.0% | $110.79 | — | Common Stock | 68061P107 |
| — | GENEREX BIOTECH CORP | 54,400 | $2.045M | 0.0% | $28.60 | — | Common Stock | 371485103 |
| WHLT | CHASE PACKAGING CORP TX | 20,000 | $1M | 0.0% | $0.01 | +294.5% | Common Stock | 161635107 |
| — | COASTAL CARIBBEAN OILS + | 59,851 | $892K | 0.0% | $29.01 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $226K | 0.0% | $4.30 | — | Common Stock | 01747V206 |
| MODC | MODERN TECH CORP NEW | 1,000,000 | $100K | 0.0% | $0.00 | 0.0% | Common Stock | 607697307 |
| OPMNF | ORIENTAL PETE + MIN SH B | 240,759 | $72,000 | 0.0% | $0.20 | — | Common Stock | Y65411103 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $30,000 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $10,000 | 0.0% | $0.00 | +1.6% | Common Stock | 949902209 |
| EKWX | EKWAN-X INC | 20,000 | $10,000 | 0.0% | $0.00 | +308.2% | Common Stock | 28264Y107 |
| — | CHINA DIGITAL MEDIA CORP | 20,000 | $0 | 0.0% | — | — | Common Stock | 169382108 |
| — | SPONGETECH DELIVERY SYS | 50,000 | $0 | 0.0% | $0.11 | — | Common Stock | 849109103 |
| — | IMMTECH PHARM INC | 23,120 | $0 | 0.0% | — | — | Common Stock | 452519101 |
| — | PLASTICON INTERNATIONAL | 100,000 | $0 | 0.0% | — | — | Common Stock | 727563108 |
| — | DYNAMOTIVE ENRGY SYS CRP | 25,000 | $0 | 0.0% | — | — | Common Stock | 267924108 |
| — | DRAGON INTL GRP CORP | 25,000 | $0 | 0.0% | $0.92 | — | Common Stock | 26144E101 |
| — | H3 ENTERPRISES INC | 60,000 | $0 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| — | CARDIOVASCULAR BIOTHERAP | 43,995 | $0 | 0.0% | — | — | Common Stock | 141607101 |
| — | CYGENE LABORATORIES INC | 17,000 | $0 | 0.0% | — | — | Common Stock | 232985101 |