Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $4.59T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 611,531 | $56.83B | 1.2% | $18.35 | +1.7% | Common Stock | 037833100 |
| FRIAX | FRK INCM ADVS | 19,652,698 | $50.31B | 1.1% | $2318.86 | — | Mutual Fund | 353496847 |
| XOM | EXXON MOBIL CORP | 475,255 | $47.85B | 1.0% | $54.19 | +14.2% | Common Stock | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 1,766,206 | $46.42B | 1.0% | $24309.24 | — | Common Stock | 369604103 |
| IVAEX | IVY ASSET STRAT I | 1,357,277 | $43.64B | 1.0% | $29628.85 | — | Mutual Fund | 466001864 |
| TIBIX | THORN INCM BLDR I | 1,866,272 | $41.3B | 0.9% | $20431.93 | — | Mutual Fund | 885215467 |
| JNJ | JOHNSON + JOHNSON | 379,528 | $39.71B | 0.9% | $63.11 | +15.9% | Common Stock | 478160104 |
| — | HENDERSON GLB EQ INCM I | 4,108,412 | $35B | 0.8% | $8127.39 | — | Mutual Fund | 425067634 |
| MSFT | MICROSOFT CORP | 794,892 | $33.15B | 0.7% | $27.70 | +22.6% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 249,114 | $32.52B | 0.7% | $72.41 | +4.8% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHS CORP | 167,819 | $30.42B | 0.7% | $114.15 | -1.6% | Common Stock | 459200101 |
| MRK | MERCK + COMPANY INC NEW | 497,160 | $28.76B | 0.6% | $30.87 | +23.0% | Common Stock | 58933Y105 |
| HAINX | HARBOR INTL I | 385,758 | $28.61B | 0.6% | $65598.87 | — | Mutual Fund | 411511306 |
| PG | PROCTER + GAMBLE COMPANY | 346,025 | $27.19B | 0.6% | $56.19 | +3.7% | Common Stock | 742718109 |
| T | AT+T INC | 741,123 | $26.21B | 0.6% | $11.14 | +5.7% | Common Stock | 00206R102 |
| INTC | INTEL CORP | 821,202 | $25.38B | 0.6% | $17.17 | +20.4% | Common Stock | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY B NEW | 194,119 | $24.57B | 0.5% | $116.85 | +8.3% | Common Stock | 084670702 |
| WFC | WELLS FARGO + CO NEW | 467,184 | $24.56B | 0.5% | $30.68 | +18.4% | Common Stock | 949746101 |
| TGBAX | TEMPLE GLB BD ADVS | 1,833,185 | $24.4B | 0.5% | $12959.24 | — | Mutual Fund | 880208400 |
| — | MAINSTY MARKETFIELD I | 1,337,502 | $23.9B | 0.5% | $17878.69 | — | Mutual Fund | 56064B852 |
| VZ | VERIZON COMMS INC | 468,528 | $22.93B | 0.5% | $26.51 | +1.1% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE + COMPANY | 393,724 | $22.69B | 0.5% | $38.45 | +7.1% | Common Stock | 46625H100 |
| COP | CONOCOPHILLIPS | 262,188 | $22.48B | 0.5% | $42.81 | +24.6% | Common Stock | 20825C104 |
| SGIIX | FIRST EAGLE GLB I | 388,170 | $22.23B | 0.5% | $53934.98 | — | Mutual Fund | 32008F606 |
| AMEFX | INCOME FD OF AMER F2 | 962,382 | $20.9B | 0.5% | $19681.29 | — | Mutual Fund | 453320822 |
| PFE | PFIZER INC | 680,212 | $20.19B | 0.4% | $16.74 | +4.9% | Common Stock | 717081103 |
| IWF | ISHS RUSS 1000 GRW ETF | 212,889 | $19.36B | 0.4% | $81328.26 | — | ETF/Closed End | 464287614 |
| OAKIX | OAKMARK INTL I | 680,014 | $18.29B | 0.4% | $26049.62 | — | Mutual Fund | 413838202 |
| PM | PHILIP MORRIS INTL INC | 215,591 | $18.18B | 0.4% | $48.06 | +0.4% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 430,085 | $18.04B | 0.4% | $16.44 | +16.7% | Common Stock | 02209S103 |
| CMCSA | COMCAST CORP A NEW | 329,929 | $17.71B | 0.4% | $16.76 | +18.0% | Common Stock | 20030N101 |
| SPY | SPDR S+P 500 ETF | 90,211 | $17.66B | 0.4% | $168392.83 | — | ETF/Closed End | 78462F103 |
| FEX | FT LGCP CORE ALPHADX ETF | 388,403 | $17.21B | 0.4% | $40479.92 | — | ETF/Closed End | 33734K109 |
| BMY | BRISTOL MYERS SQUIBB CO | 338,280 | $16.41B | 0.4% | $29.96 | +11.8% | Common Stock | 110122108 |
| MEIIX | MFS VAL I | 471,943 | $16.3B | 0.4% | $30647.78 | — | Mutual Fund | 552983694 |
| NEZYX | LOOMIS STRAT INCM Y | 942,682 | $16.26B | 0.4% | $16231.52 | — | Mutual Fund | 543487250 |
| MINIX | MFS INTL VAL I | 435,818 | $16.19B | 0.4% | $33665.23 | — | Mutual Fund | 55273E822 |
| PEP | PEPSICO INC | 176,982 | $15.81B | 0.3% | $56.59 | +7.6% | Common Stock | 713448108 |
| KO | COCA COLA COMPANY | 371,586 | $15.74B | 0.3% | $27.23 | +3.2% | Common Stock | 191216100 |
| PTTPX | PIMCO TTL RET P | 1,430,362 | $15.69B | 0.3% | $10812.27 | — | Mutual Fund | 72201M552 |
| CAT | CATERPILLAR INC | 142,624 | $15.5B | 0.3% | $65.04 | +20.0% | Common Stock | 149123101 |
| TGVIX | THORN INTL VAL I | 493,836 | $15.32B | 0.3% | $30357.90 | — | Mutual Fund | 885215566 |
| NBHIX | N+B EQ INCM I | 1,162,440 | $15.23B | 0.3% | $12080.98 | — | Mutual Fund | 641224498 |
| — | OPPEN SR FLTG RT Y | 1,804,801 | $15.16B | 0.3% | $8354.09 | — | Mutual Fund | 68381K408 |
| GFFFX | GROWTH FD OF AMER F2 | 327,725 | $14.93B | 0.3% | $41088.35 | — | Mutual Fund | 399874825 |
| — | CUSHING MLP PREMIER I | 607,135 | $14.86B | 0.3% | $23037.31 | — | Mutual Fund | 23162P308 |
| — | DU PONT E.I.DE NEMOUR+CO | 226,956 | $14.85B | 0.3% | $57245.45 | — | Common Stock | 263534109 |
| QCOM | QUALCOMM INC | 187,311 | $14.83B | 0.3% | $46.22 | +24.0% | Common Stock | 747525103 |
| KMB | KIMBERLY CLARK CORP | 130,211 | $14.48B | 0.3% | $62.42 | +15.0% | Common Stock | 494368103 |
| JIPIX | JH STRAT INCM OPP I | 1,311,043 | $14.46B | 0.3% | $10890.72 | — | Mutual Fund | 47804A130 |
| — | PUTNAM CAP SPECTRUM Y | 375,529 | $14.33B | 0.3% | $33658.08 | — | Mutual Fund | 74676P151 |
| VGK | VNGRD FTSE EUROPE ETF | 238,465 | $14.3B | 0.3% | $56592.13 | — | ETF/Closed End | 922042874 |
| — | GOOGLE INC CL A | 24,324 | $14.22B | 0.3% | $889159.25 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CL C | 24,624 | $14.17B | 0.3% | $575280.00 | — | Common Stock | 38259P706 |
| — | OPPEN DEV MKT Y | 354,867 | $14.13B | 0.3% | $35497.96 | — | Mutual Fund | 683974505 |
| CFSIX | TOUCH SANDS CP SEL GRW Y | 775,899 | $14.04B | 0.3% | $14014.33 | — | Mutual Fund | 89155H827 |
| UMLGX | COLUMBIA SEL LGCP GRW Z | 777,818 | $13.91B | 0.3% | $15623.19 | — | Mutual Fund | 19765Y688 |
| EFA | ISHS MSCI EAFE INDX ETF | 201,620 | $13.78B | 0.3% | $65459.64 | — | ETF/Closed End | 464287465 |
| TSTIX | TRANSAMR SHRT TRM BD I | 1,329,121 | $13.62B | 0.3% | $10238.87 | — | Mutual Fund | 893962134 |
| PONPX | PIMCO INCM P | 1,061,395 | $13.49B | 0.3% | $12321.14 | — | Mutual Fund | 72201M719 |
| — | WF ABSOL RET ADM | 1,158,302 | $13.48B | 0.3% | $11242.49 | — | Mutual Fund | 94987W307 |
| MMM | 3M COMPANY | 93,236 | $13.36B | 0.3% | $65.65 | +23.4% | Common Stock | 88579Y101 |
| AES | AES CORP | 856,264 | $13.31B | 0.3% | $8.73 | +8.7% | Common Stock | 00130H105 |
| EPD | ENTERPRISE PROD PTNRS LP | 168,182 | $13.17B | 0.3% | $63393.77 | — | MLP | 293792107 |
| FNX | FT MDCP CORE ALPHADX ETF | 246,048 | $13.15B | 0.3% | $49666.40 | — | ETF/Closed End | 33735B108 |
| — | PRIN GLB DIVRS INCM P | 866,069 | $13B | 0.3% | $14173.51 | — | Mutual Fund | 74255L860 |
| PAUPX | PIMCO ALL ASSET AUTH P | 1,246,381 | $12.95B | 0.3% | $10276.95 | — | Mutual Fund | 72201M438 |
| DBLTX | DOUBLELN TTL RET BD I | 1,140,053 | $12.53B | 0.3% | $10940.08 | — | Mutual Fund | 258620103 |
| BAC | BANK AMERICA CORP | 806,276 | $12.39B | 0.3% | $13.18 | -7.1% | Common Stock | 060505104 |
| ARTQX | ARTISAN MDCP VAL INVS | 438,749 | $12.39B | 0.3% | $25187.55 | — | Mutual Fund | 04314H709 |
| IDV | ISHS INTL SEL DIV ETF | 309,282 | $12.34B | 0.3% | $38076.81 | — | ETF/Closed End | 464288448 |
| — | TOUCH MERG ARBITRAGE Y | 1,154,251 | $12.25B | 0.3% | $10931.15 | — | Mutual Fund | 89155T714 |
| EIFAX | EV FLT RT ADVTG I | 1,097,459 | $12.24B | 0.3% | $11153.02 | — | Mutual Fund | 277923637 |
| WGIFX | CAP WRLD GRW INCM F2 | 257,609 | $12.23B | 0.3% | $42427.94 | — | Mutual Fund | 140543828 |
| BSV | VNGRD SHORT TERM BD ETF | 152,120 | $12.22B | 0.3% | $80282.18 | — | ETF/Closed End | 921937827 |
| SDY | SPDR S+P DIVIDEND ETF | 159,504 | $12.22B | 0.3% | $70461.88 | — | ETF/Closed End | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 102,261 | $11.81B | 0.3% | $104427.08 | — | Common Stock | 913017109 |
| JHAIX | JH GLB ABSOL RET STR I | 1,056,186 | $11.8B | 0.3% | $10960.47 | — | Mutual Fund | 47804M878 |
| EIDIX | EV TAX MNGD GLB DIV I | 985,907 | $11.7B | 0.3% | $10694.92 | — | Mutual Fund | 277923686 |
| VIG | VNGRD DIV APPREC ETF | 149,250 | $11.63B | 0.3% | $70543.86 | — | ETF/Closed End | 921908844 |
| BA | BOEING COMPANY | 90,543 | $11.52B | 0.3% | $111.78 | +0.7% | Common Stock | 097023105 |
| VOOG | VNGRD S+P 500 GRW ETF | 122,267 | $11.51B | 0.3% | $80644.41 | — | ETF/Closed End | 921932505 |
| WMT | WAL-MART STORES INC | 152,637 | $11.46B | 0.2% | $19.89 | +3.2% | Common Stock | 931142103 |
| — | GUGG S+P E/WGHT INDX ETF | 148,712 | $11.41B | 0.2% | $65723.60 | — | ETF/Closed End | 78355W106 |
| CAIFX | CAP INCM BLDR F2 | 185,352 | $11.33B | 0.2% | $57085.37 | — | Mutual Fund | 140194101 |
| PIFZX | PRUD SHRT TRM CORP BD Z | 972,484 | $11.08B | 0.2% | $11369.85 | — | Mutual Fund | 74441R508 |
| ETN | EATON CORP PLC | 143,321 | $11.06B | 0.2% | $50.29 | +11.9% | Common Stock | G29183103 |
| MA | MASTERCARD INC CLASS A | 150,434 | $11.05B | 0.2% | $71.37 | -3.0% | Common Stock | 57636Q104 |
| IWD | ISHS RUSS 1000 VAL ETF | 108,311 | $10.97B | 0.2% | $87742.39 | — | ETF/Closed End | 464287598 |
| AEPFX | EUROPACIFIC GRW F2 | 215,951 | $10.96B | 0.2% | $45392.74 | — | Mutual Fund | 29875E100 |
| JVLIX | JH DISCP VAL I | 574,749 | $10.85B | 0.2% | $17258.14 | — | Mutual Fund | 47803U640 |
| FYX | FT SMCP CORE ALPHADX ETF | 219,574 | $10.79B | 0.2% | $47174.83 | — | ETF/Closed End | 33734Y109 |
| CVS | CVS CAREMARK CORP | 141,886 | $10.69B | 0.2% | $45.45 | +20.8% | Common Stock | 126650100 |
| — | MUNDER MDCP CORE GRW Y | 236,409 | $10.69B | 0.2% | $39136.70 | — | Mutual Fund | 626124242 |
| SLB | SCHLUMBERGER LTD | 89,352 | $10.54B | 0.2% | $63.87 | +17.2% | Common Stock | 806857108 |
| PFF | ISHS U S PFD STK ETF | 263,990 | $10.54B | 0.2% | $38358.64 | — | ETF/Closed End | 464288687 |
| BP | BP PLC SPONS ADR | 197,134 | $10.4B | 0.2% | $48311.99 | — | Common Stock | 055622104 |
| FINFX | FUNDAMENTAL INVS F2 | 191,228 | $10.31B | 0.2% | $49372.44 | — | Mutual Fund | 360802821 |
| — | PWRSH QQQ ETF | 109,185 | $10.25B | 0.2% | $86777.95 | — | ETF/Closed End | 73935A104 |
| IGSB | ISHS 1-3Y CR BD ETF | 96,641 | $10.21B | 0.2% | $105680.18 | — | ETF/Closed End- | 464288646 |
| — | KINDER MORGAN ENERGY LP | 121,279 | $9.97B | 0.2% | $80755.66 | — | MLP | 494550106 |
| AMZN | AMAZON.COM INC | 30,343 | $9.855B | 0.2% | $18.44 | -14.2% | Common Stock | 023135106 |
| IWM | ISHS RUSS 2000 INDX ETF | 82,698 | $9.825B | 0.2% | $107713.26 | — | ETF/Closed End | 464287655 |
| EDIV | SPDR S+P EMG MKT DIV ETF | 243,528 | $9.763B | 0.2% | $39230.52 | — | ETF/Closed End | 78463X533 |
| IWR | ISHS RUSS MDCP INDX ETF | 59,638 | $9.695B | 0.2% | $152117.97 | — | ETF/Closed End | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY DE A | 51 | $9.685B | 0.2% | $175515.22 | +8.1% | Common Stock | 084670108 |
| DIS | WALT DISNEY CO | 111,671 | $9.575B | 0.2% | $58.46 | +25.6% | Common Stock | 254687106 |
| UPS | UNITED PARCEL SVC INC B | 93,203 | $9.568B | 0.2% | $57.50 | +15.8% | Common Stock | 911312106 |
| AXP | AMERN EXPRESS CO | 99,391 | $9.429B | 0.2% | $75.65 | +1.0% | Common Stock | 025816109 |
| LDLFX | LORD ABB S/DUR INCM F | 2,051,864 | $9.336B | 0.2% | $4557.03 | — | Mutual Fund | 543916464 |
| ABBV | ABBVIE INC | 164,152 | $9.265B | 0.2% | $26.85 | +22.8% | Common Stock | 00287Y109 |
| MCD | MCDONALDS CORP | 91,712 | $9.239B | 0.2% | $71.45 | +4.7% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS INC | 370,594 | $9.209B | 0.2% | $15.93 | +4.5% | Common Stock | 17275R102 |
| — | EMC CORP MASS | 347,098 | $9.143B | 0.2% | $25050.04 | — | Common Stock | 268648102 |
| — | HENDERSON EURO FOC I | 245,557 | $9.064B | 0.2% | $34045.68 | — | Mutual Fund | 425067642 |
| ICAFX | INVT CO OF AMER F2 | 229,907 | $9.063B | 0.2% | $35932.39 | — | Mutual Fund | 461308827 |
| — | PRIN MDCP P | 406,970 | $8.839B | 0.2% | $19323.60 | — | Mutual Fund | 74255L795 |
| MET | METLIFE INC | 158,993 | $8.834B | 0.2% | $28.20 | +12.9% | Common Stock | 59156R108 |
| VYM | VNGRD HGH DIV YLD ETF | 132,383 | $8.779B | 0.2% | $59779.27 | — | ETF/Closed End | 921946406 |
| HD | HOME DEPOT INC | 107,610 | $8.712B | 0.2% | $57.64 | +4.3% | Common Stock | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 114,351 | $8.484B | 0.2% | $41.39 | +7.5% | Common Stock | 26441C204 |
| — | CELGENE CORP | 98,234 | $8.436B | 0.2% | $118365.75 | — | Common Stock | 151020104 |
| — | ALPS ALERIAN MLP ETF | 440,584 | $8.371B | 0.2% | $17610.21 | — | ETF/Closed End | 00162Q866 |
| PENNX | ROYCE PA MUTL INVT | 549,501 | $8.259B | 0.2% | $14074.42 | — | Mutual Fund | 780905840 |
| — | WESTERN INFLATION-LKD | 664,141 | $8.176B | 0.2% | $11619.42 | — | ETF/Closed End | 95766R104 |
| — | ASTON FAIRPT MDCP I | 165,148 | $8.15B | 0.2% | $44993.02 | — | Mutual Fund | 00078H158 |
| IJH | ISHS CORE S+P MDCP ETF | 56,632 | $8.103B | 0.2% | $125729.26 | — | ETF/Closed End | 464287507 |
| GILD | GILEAD SCIENCES INC | 97,730 | $8.103B | 0.2% | $43.51 | +24.3% | Common Stock | 375558103 |
| IYMIX | IVY MDCP GRW I | 315,954 | $7.975B | 0.2% | $23904.63 | — | Mutual Fund | 466001609 |
| V | VISA INC CLASS A | 37,785 | $7.962B | 0.2% | $41.74 | +15.4% | Common Stock | 92826C839 |
| JVMIX | JH DISCP VAL MDCP I | 402,883 | $7.824B | 0.2% | $18565.12 | — | Mutual Fund | 47803W406 |
| — | DOW CHEMICAL COMPANY | 150,806 | $7.76B | 0.2% | $38589.56 | — | Common Stock | 260543103 |
| TSIIX | THORN STRAT INCM I | 624,372 | $7.73B | 0.2% | $12363.12 | — | Mutual Fund | 885215194 |
| CL | COLGATEPALMOLIVE COMPANY | 112,830 | $7.693B | 0.2% | $45.58 | +12.4% | Common Stock | 194162103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 145,302 | $7.617B | 0.2% | $41318.34 | — | Common Stock | 881624209 |
| RYTRX | ROYCE TTL RET INVT | 443,418 | $7.476B | 0.2% | $15897.55 | — | Mutual Fund | 780905881 |
| IYR | ISHS US RL EST ETF | 102,876 | $7.385B | 0.2% | $64718.93 | — | ETF/Closed End | 464287739 |
| EDIIX | EV GLB DIV INCM I | 844,406 | $7.321B | 0.2% | $7851.27 | — | Mutual Fund | 277923843 |
| FINSX | FID ADVS NEW INSIGHTS I | 257,642 | $7.317B | 0.2% | $26768.17 | — | Mutual Fund | 316071604 |
| LLY | LILLY ELI + COMPANY | 117,661 | $7.315B | 0.2% | $42.33 | +13.4% | Common Stock | 532457108 |
| — | OPPEN STLPTH MLP INCM Y | 621,948 | $7.283B | 0.2% | $11075.73 | — | Mutual Fund | 858268709 |
| — | PWRSH S+P500 LW VLTY ETF | 203,776 | $7.252B | 0.2% | $32044.35 | — | ETF/Closed End | 73937B779 |
| AWSHX | WASH MUT INVS A | 173,719 | $7.232B | 0.2% | $39474.53 | — | Mutual Fund | 939330106 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 191,670 | $7.172B | 0.2% | $34395.96 | — | ETF/Closed End | 00162Q858 |
| HYLS | FT IV TACTICL HI YLD ETF | 134,187 | $7.068B | 0.2% | $51955.79 | — | ETF/Closed End | 33738D408 |
| — | CLEARBRIDGE ENERGY MLP | 233,997 | $6.985B | 0.2% | $26688.26 | — | ETF/Closed End | 184692101 |
| APPLX | APPLESEED INVS | 473,057 | $6.968B | 0.2% | $14840.00 | — | Mutual Fund | 90470K370 |
| WMFFX | WASH MUT INVS F2 | 165,828 | $6.9B | 0.2% | $36748.72 | — | Mutual Fund | 939330825 |
| ABT | ABBOTT LABORATORIES | 168,641 | $6.897B | 0.2% | $30.78 | +2.3% | Common Stock | 002824100 |
| — | KRAFT FOODS GRP INC | 114,857 | $6.886B | 0.2% | $55773.27 | — | Common Stock | 50076Q106 |
| GOBIX | LEGG BW GLB OPP BD I | 595,699 | $6.868B | 0.1% | $10983.40 | — | Mutual Fund | 524686334 |
| ADP | AUTOMATIC DATA PROC INC | 86,594 | $6.865B | 0.1% | $52.50 | +0.7% | Common Stock | 053015103 |
| — | NUVEEN EQ MKT NEUTRAL I | 333,318 | $6.863B | 0.1% | $21359.27 | — | Mutual Fund | 670729748 |
| ANWFX | NEW PERSPECTIVE F2 | 175,961 | $6.829B | 0.1% | $36220.78 | — | Mutual Fund | 648018828 |
| NSRGY | NESTLE S A SPONSORED ADR | 87,779 | $6.818B | 0.1% | $70720.66 | — | Common Stock | 641069406 |
| — | MEDLEY CAPITAL CORP | 520,041 | $6.792B | 0.1% | $13572.27 | — | Common Stock | 58503F106 |
| WMB | WILLIAMS COMPANIES INC | 115,148 | $6.703B | 0.1% | $18.22 | +32.7% | Common Stock | 969457100 |
| DPFFX | DEL DIVRS INCM I | 730,421 | $6.698B | 0.1% | $8870.00 | — | Mutual Fund | 246248587 |
| MALOX | BLKRCK GLB ALLOC I | 298,220 | $6.62B | 0.1% | $21333.28 | — | Mutual Fund | 09251T509 |
| NEE | NEXTERA ENERGY INC | 64,039 | $6.563B | 0.1% | $15.39 | +16.4% | Common Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 63,639 | $6.557B | 0.1% | $61.90 | +22.8% | Common Stock | 655844108 |
| — | CHUBB CORP | 71,137 | $6.557B | 0.1% | $88903.88 | — | Common Stock | 171232101 |
| PNC | PNC FINL SVCS GROUP INC | 73,526 | $6.547B | 0.1% | $48.96 | +22.1% | Common Stock | 693475105 |
| — | VOYA GLB RL EST W | 319,825 | $6.531B | 0.1% | $20419.99 | — | Mutual Fund | 92914A604 |
| CSX | CSX CORP | 210,443 | $6.484B | 0.1% | $6.91 | +17.3% | Common Stock | 126408103 |
| C | CITIGROUP INC NEW | 137,563 | $6.479B | 0.1% | $36.77 | -3.7% | Common Stock | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 40,029 | $6.434B | 0.1% | $80.71 | +46.6% | Common Stock | 539830109 |
| SGRNX | WF GRW I | 114,892 | $6.399B | 0.1% | $53486.58 | — | Mutual Fund | 949915714 |
| PPL | PPL CORP | 179,143 | $6.365B | 0.1% | $16.46 | +13.8% | Common Stock | 69351T106 |
| ORCL | ORACLE CORP | 156,722 | $6.352B | 0.1% | $30.20 | +14.8% | Common Stock | 68389X105 |
| F | FORD MOTOR COMPANY NEW | 365,506 | $6.301B | 0.1% | $8.70 | +1.9% | Common Stock | 345370860 |
| RHHBY | ROCHE HLDNG LTD SPNS ADR | 167,365 | $6.243B | 0.1% | $51156.95 | — | Common Stock | 771195104 |
| WM | WASTE MANAGEMENT INC DEL | 139,396 | $6.235B | 0.1% | $31.75 | +8.1% | Common Stock | 94106L109 |
| D | DOMINION RES INC VA NEW | 86,210 | $6.166B | 0.1% | $35.48 | +21.0% | Common Stock | 25746U109 |
| PRWCX | T ROWE CAP APRC | 224,363 | $6.159B | 0.1% | $26373.06 | — | Mutual Fund | 77954M105 |
| — | BLKRCK STRAT INCM OPP I | 592,956 | $6.149B | 0.1% | $10229.12 | — | Mutual Fund | 09256H286 |
| LSIIX | LOOMIS INVT GRD BD Y | 491,049 | $6.138B | 0.1% | $12286.42 | — | Mutual Fund | 543487136 |
| GCIEX | GABELLI EQ INCM I | 200,854 | $6.112B | 0.1% | $28765.15 | — | Mutual Fund | 36239T848 |
| COST | COSTCO WHOLESALE CORP | 52,976 | $6.101B | 0.1% | $90.96 | +0.9% | Common Stock | 22160K105 |
| YACKX | AMG YACKTMAN | 247,261 | $6.097B | 0.1% | $24660.00 | — | Mutual Fund | 00170K588 |
| LSBDX | LOOMIS BOND I | 383,406 | $6.081B | 0.1% | $15328.80 | — | Mutual Fund | 543495840 |
| MHYIX | MAINSTY HI YLD CORP I | 982,535 | $6.033B | 0.1% | $6002.17 | — | Mutual Fund | 56062X708 |
| CAG | CONAGRA FOODS INC | 201,746 | $5.988B | 0.1% | $17.48 | -6.8% | Common Stock | 205887102 |
| AMGN | AMGEN INC | 50,507 | $5.979B | 0.1% | $86.21 | -3.3% | Common Stock | 031162100 |
| DREGX | DRIEHAUS EMRG MKT GRW | 176,934 | $5.972B | 0.1% | $32401.34 | — | Mutual Fund | 262028301 |
| SO | SOUTHERN COMPANY | 130,666 | $5.93B | 0.1% | $25.74 | +4.8% | Common Stock | 842587107 |
| VFSTX | VNGRD S/TRM INVT GR INVS | 547,511 | $5.897B | 0.1% | $10710.79 | — | Mutual Fund | 922031406 |
| RDVIX | ROYCE DIV VAL INVT | 643,418 | $5.894B | 0.1% | $8171.20 | — | Mutual Fund | 780905188 |
| DDVIX | DEL VAL I | 336,032 | $5.891B | 0.1% | $14468.02 | — | Mutual Fund | 24610C857 |
| SEEGX | JPM LGCP GRW SEL | 179,411 | $5.834B | 0.1% | $30967.17 | — | Mutual Fund | 4812C0530 |
| SGOIX | FIRST EAGLE OVERSEAS I | 230,439 | $5.809B | 0.1% | $23132.28 | — | Mutual Fund | 32008F200 |
| — | NATIONAL OILWELL VARCO | 70,404 | $5.798B | 0.1% | $76633.84 | — | Common Stock | 637071101 |
| BAX | BAXTER INTL INC | 80,086 | $5.79B | 0.1% | $30.89 | +5.9% | Common Stock | 071813109 |
| SVAIX | FED STRAT VAL DIV I | 908,515 | $5.778B | 0.1% | $5691.89 | — | Mutual Fund | 314172560 |
| EMR | EMERSON ELECTRIC COMPANY | 85,980 | $5.706B | 0.1% | $43.31 | +13.5% | Common Stock | 291011104 |
| LVOFX | LORD ABB VAL OPP F | 254,845 | $5.696B | 0.1% | $21550.32 | — | Mutual Fund | 54400A605 |
| — | ALLNZGI INTL VAL P | 231,764 | $5.627B | 0.1% | $23444.61 | — | Mutual Fund | 018922849 |
| VWO | VNGRD FTSE EMG MKTS ETF | 130,299 | $5.62B | 0.1% | $40240.47 | — | ETF/Closed End | 922042858 |
| HON | HONEYWELL INTL INC | 60,450 | $5.619B | 0.1% | $57.52 | +14.2% | Common Stock | 438516106 |
| — | DESTRA FOC EQ I | 259,144 | $5.618B | 0.1% | $19279.73 | — | Mutual Fund | 25064T809 |
| PPG | PPG INDUSTRIES INC | 26,636 | $5.597B | 0.1% | $63.05 | +28.4% | Common Stock | 693506107 |
| JSOSX | JPM STRAT INCM OPP SEL | 470,155 | $5.595B | 0.1% | $11875.52 | — | Mutual Fund | 4812A4351 |
| — | SEADRILL LTD | 140,005 | $5.593B | 0.1% | $43019.18 | — | Common Stock | G7945E105 |
| DWX | SPDR S+P INTL DIV ETF | 108,504 | $5.566B | 0.1% | $46987.64 | — | ETF/Closed End | 78463X772 |
| THDIX | THORN DEV WRLD I | 276,284 | $5.559B | 0.1% | $18994.99 | — | Mutual Fund | 885216606 |
| GIS | GENL MILLS INC | 105,507 | $5.543B | 0.1% | $32.55 | +9.9% | Common Stock | 370334104 |
| JNBSX | JPM INCM BLDR SEL | 510,970 | $5.467B | 0.1% | $9924.44 | — | Mutual Fund | 4812A3254 |
| — | PWRSH SR LOAN PORT ETF | 219,186 | $5.451B | 0.1% | $24722.02 | — | ETF/Closed End | 73936Q769 |
| — | WALGREEN COMPANY | 73,049 | $5.415B | 0.1% | $51550.44 | — | Common Stock | 931422109 |
| PUCPX | PIMCO UNCONSTR BD P | 477,134 | $5.396B | 0.1% | $11234.42 | — | Mutual Fund | 72201M453 |
| GSZIX | GS STRAT INCM I | 509,792 | $5.383B | 0.1% | $10636.88 | — | Mutual Fund | 38145C646 |
| VUG | VNGRD GROWTH ETF | 54,242 | $5.365B | 0.1% | $84815.59 | — | ETF/Closed End | 922908736 |
| META | FACEBOOK INC CL A | 79,224 | $5.331B | 0.1% | $34.68 | +76.1% | Common Stock | 30303M102 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 55,858 | $5.318B | 0.1% | $92279.42 | — | ETF/Closed End | 464288513 |
| GACIX | GABELLI SMCP GRW I | 104,470 | $5.306B | 0.1% | $44191.30 | — | Mutual Fund | 36239T830 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 106,239 | $5.244B | 0.1% | $48264.77 | — | ETF/Closed End | 97717W851 |
| VOD | VODAFONE GRP PLC NEW ADR | 157,033 | $5.243B | 0.1% | $35822.22 | — | Common Stock | 92857W308 |
| MCK | MCKESSON CORP | 28,141 | $5.24B | 0.1% | $115.48 | +41.4% | Common Stock | 58155Q103 |
| DFE | WSDMTR EURO S/C DIV ETF | 86,301 | $5.214B | 0.1% | $59852.87 | — | ETF/Closed End | 97717W869 |
| DVY | ISHS SEL DIV ETF | 67,659 | $5.208B | 0.1% | $67640.12 | — | ETF/Closed End | 464287168 |
| HFLIX | HRTFRD FLT RT I | 572,522 | $5.187B | 0.1% | $8975.36 | — | Mutual Fund | 416649804 |
| MADVX | BLKRCK EQ DIV I | 203,734 | $5.165B | 0.1% | $23641.04 | — | Mutual Fund | 09251M504 |
| PSX | PHILLIPS 66 | 64,150 | $5.16B | 0.1% | $40.24 | +34.7% | Common Stock | 718546104 |
| DEM | WSDMTR E/M EQ INCM ETF | 96,710 | $5.013B | 0.1% | $51653.16 | — | ETF/Closed End | 97717W315 |
| — | ACTAVIS PLC | 22,316 | $4.978B | 0.1% | $172315.14 | — | Common Stock | G0083B108 |
| IGIB | ISHS INTRM CRDT ETF | 45,030 | $4.962B | 0.1% | $109354.33 | — | ETF/Closed End | 464288638 |
| — | DWS RREEF GLB INFRA S | 324,768 | $4.959B | 0.1% | $13456.67 | — | Mutual Fund | 233379692 |
| CMI | CUMMINS INC | 32,058 | $4.946B | 0.1% | $90.46 | +22.4% | Common Stock | 231021106 |
| NVS | NOVARTIS AG SPONS ADR | 54,259 | $4.912B | 0.1% | $79314.03 | — | Common Stock | 66987V109 |
| DANOY | DANONE SPONSORED ADR | 328,462 | $4.904B | 0.1% | $14328.57 | — | Common Stock | 23636T100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 38,152 | $4.885B | 0.1% | $127665.05 | — | Common Stock | 78463V107 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 157,710 | $4.883B | 0.1% | $30596.42 | — | ETF/Closed End | 78468R408 |
| FXH | FT HLTHCR ALPHADX ETF | 89,897 | $4.789B | 0.1% | $44646.47 | — | ETF/Closed End | 33734X143 |
| SWK | STANLEY BLACK + DECKER | 54,521 | $4.788B | 0.1% | $58.84 | +7.9% | Common Stock | 854502101 |
| — | ENERGY TRANSFER PTNRS LP | 82,585 | $4.787B | 0.1% | $53945.77 | — | MLP | 29273R109 |
| CHDVX | CULLEN HI DIV EQ I | 271,575 | $4.777B | 0.1% | $16022.06 | — | Mutual Fund | 230001406 |
| PAA | PLAINS ALL AMERN PIPELIN | 79,323 | $4.763B | 0.1% | $55177.19 | — | MLP | 726503105 |
| AMCFX | AMCAP F2 | 165,088 | $4.761B | 0.1% | $28260.44 | — | Mutual Fund | 023375827 |
| DAL | DELTA AIRLINES INC NEW | 122,351 | $4.737B | 0.1% | $20.19 | +62.8% | Common Stock | 247361702 |
| IGFFX | INTL GRW + INCM F2 | 129,351 | $4.73B | 0.1% | $34210.54 | — | Mutual Fund | 45956T501 |
| MDLZ | MONDELEZ INTL INC | 125,609 | $4.724B | 0.1% | $23.70 | +19.4% | Common Stock | 609207105 |
| — | CENTER COAST MLP FOC I | 390,327 | $4.703B | 0.1% | $11111.05 | — | Mutual Fund | 461418568 |
| VSEIX | JPM SMCP EQ SEL | 90,401 | $4.681B | 0.1% | $47483.88 | — | Mutual Fund | 4812A1373 |
| NFFFX | NEW WORLD F2 | 75,580 | $4.681B | 0.1% | $58309.17 | — | Mutual Fund | 649280823 |
| FCX | FREEPORT MCMORAN INC | 128,161 | $4.678B | 0.1% | $25.08 | +17.8% | Common Stock | 35671D857 |
| JDEZX | PRUD JENN EQ INCM Z | 263,527 | $4.67B | 0.1% | $15673.75 | — | Mutual Fund | 74441L832 |
| JAAIX | JH ALT ASSET ALLOC I | 305,907 | $4.668B | 0.1% | $14615.73 | — | Mutual Fund | 47804A122 |
| UNP | UNION PACIFIC CORP | 46,797 | $4.668B | 0.1% | $68.47 | +9.2% | Common Stock | 907818108 |
| IVSIX | IVY GLB BD I | 453,170 | $4.64B | 0.1% | $10023.26 | — | Mutual Fund | 465899714 |
| HAL | HALLIBURTON COMPANY | 65,284 | $4.636B | 0.1% | $41.61 | +23.7% | Common Stock | 406216101 |
| BK | BNY MELLON CORP | 123,683 | $4.636B | 0.1% | $25.12 | +3.8% | Common Stock | 064058100 |
| FDN | FT DJ INTERNET INDX ETF | 77,700 | $4.629B | 0.1% | $54871.45 | — | ETF/Closed End | 33733E302 |
| — | GLAXOSMITHKLINE PLC ADR | 85,627 | $4.579B | 0.1% | $51036.63 | — | Common Stock | 37733W105 |
| — | VIRTUS PREM ALPHASCTR I | 258,073 | $4.563B | 0.1% | $15499.73 | — | Mutual Fund | 92828R230 |
| HWDIX | HRTFRD WRLD BD I | 421,243 | $4.545B | 0.1% | $10594.43 | — | Mutual Fund | 41664M235 |
| — | LINN ENERGY LLC UNIT | 139,790 | $4.522B | 0.1% | $30565.40 | — | MLP | 536020100 |
| — | GANNETT COMPANY INC DE | 142,959 | $4.476B | 0.1% | $27117.40 | — | Common Stock | 364730101 |
| — | ROYAL DUTCH SHELL ADR | 54,245 | $4.468B | 0.1% | $65733.66 | — | Common Stock | 780259206 |
| MXFIX | MAINSTY FLTG RT I | 464,652 | $4.451B | 0.1% | $9551.72 | — | Mutual Fund | 56063J344 |
| CNWIX | CALAMOS EVOLV WRLD GRW I | 300,813 | $4.446B | 0.1% | $14779.99 | — | Mutual Fund | 128119138 |
| TINGX | THORN INTL GRW I | 208,036 | $4.435B | 0.1% | $21305.82 | — | Mutual Fund | 885215244 |
| KMI | KINDER MORGAN INC DE | 122,201 | $4.431B | 0.1% | $19.92 | -5.6% | Common Stock | 49456B101 |
| ACRNX | COLUMBIA ACORN Z | 117,229 | $4.396B | 0.1% | $33673.46 | — | Mutual Fund | 197199409 |
| RIG | TRANSOCEAN LTD NAMEN AKT | 97,582 | $4.394B | 0.1% | $47.18 | -9.8% | Common Stock | H8817H100 |
| NKE | NIKE INC CL B | 56,551 | $4.386B | 0.1% | $29.39 | +9.3% | Common Stock | 654106103 |
| — | KEURIG GREEN MTN INC | 35,174 | $4.383B | 0.1% | $106429.54 | — | Common Stock | 49271M100 |
| — | ANADARKO PETROLEUM CORP | 40,025 | $4.382B | 0.1% | $88045.49 | — | Common Stock | 032511107 |
| — | GOLDMAN SACHS GRP D PFD | 214,308 | $4.374B | 0.1% | $20410.03 | — | Variable Rate - | 38144G804 |
| — | ACCESS MIDSTREAM LP | 68,110 | $4.328B | 0.1% | $52433.53 | — | MLP | 00434L109 |
| PADZX | PRUD ABSOL RET BD Z | 433,050 | $4.296B | 0.1% | $9853.25 | — | Mutual Fund | 74441J829 |
| — | EXPRESS SCRIPTS HLDG CO | 61,547 | $4.267B | 0.1% | $62206.58 | — | Common Stock | 30219G108 |
| — | HENDERSON INTL OPP I | 156,250 | $4.248B | 0.1% | $24892.15 | — | Mutual Fund | 425067592 |
| PDBZX | PRUD TTL RET BD Z | 293,193 | $4.228B | 0.1% | $13999.25 | — | Mutual Fund | 74440B405 |
| FTSL | FT SENIOR LOAN FD ETF | 84,339 | $4.198B | 0.1% | $49356.54 | — | ETF/Closed End | 33738D309 |
| RIPNX | ROYCE INTL PREMR INVT | 407,095 | $4.197B | 0.1% | $10309.99 | — | Mutual Fund | 780811667 |
| BND | VNGRD TTL BD MKT ETF | 50,859 | $4.182B | 0.1% | $80955.94 | — | ETF/Closed End | 921937835 |
| DE | DEERE + COMPANY | 46,164 | $4.18B | 0.1% | $67.42 | +9.9% | Common Stock | 244199105 |
| AIVL | WSDMTR DIV EX FINLS ETF | 56,496 | $4.175B | 0.1% | $64254.97 | — | ETF/Closed End | 97717W406 |
| — | STAPLES INC | 384,242 | $4.165B | 0.1% | $15409.97 | — | Common Stock | 855030102 |
| IVHIX | IVY HI INCM I | 474,637 | $4.158B | 0.1% | $8649.32 | — | Mutual Fund | 466000122 |
| — | DIRECTV | 48,885 | $4.156B | 0.1% | $65064.07 | — | Common Stock | 25490A309 |
| FXO | FT FINLS ALPHADX ETF | 186,477 | $4.151B | 0.1% | $20931.35 | — | ETF/Closed End | 33734X135 |
| MKL | MARKEL CORP | 6,306 | $4.134B | 0.1% | $533.61 | +18.1% | Common Stock | 570535104 |
| NLSIX | N+B LNG SHRT I | 317,527 | $4.115B | 0.1% | $12329.56 | — | Mutual Fund | 64128R608 |
| ITW | ILLINOIS TOOL WORKS INC | 46,873 | $4.104B | 0.1% | $54.74 | +19.5% | Common Stock | 452308109 |
| VHT | VNGRD HEALTH CARE ETF | 36,748 | $4.102B | 0.1% | $99685.93 | — | ETF/Closed End | 92204A504 |
| CDOZX | COLUMBIA DIV OPP Z | 377,306 | $4.094B | 0.1% | $9758.85 | — | Mutual Fund | 19763P192 |
| AFL | AFLAC INC | 65,637 | $4.086B | 0.1% | $23.94 | -1.1% | Common Stock | 001055102 |
| PIMSX | VIRTUS MULT SCTR SHRT I | 822,725 | $4.048B | 0.1% | $4880.64 | — | Mutual Fund | 92828R610 |
| VNQ | VNGRD REIT INDX ETF | 53,990 | $4.041B | 0.1% | $68572.69 | — | ETF/Closed End | 922908553 |
| — | PIONEER STRAT INCM Y | 360,617 | $4.014B | 0.1% | $10916.56 | — | Mutual Fund | 723884409 |
| SU | SUNCOR ENERGY INC NEW | 93,624 | $3.991B | 0.1% | $25.21 | +3.2% | Common Stock | 867224107 |
| — | MKT VECT GOLD MINERS ETF | 150,748 | $3.987B | 0.1% | $24849.26 | — | ETF/Closed End | 57060U100 |
| EEM | ISHS MSCI EMG MKT ETF | 91,462 | $3.954B | 0.1% | $40889.19 | — | ETF/Closed End | 464287234 |
| AIG | AMERICAN INTL GROUP NEW | 71,716 | $3.914B | 0.1% | $38.21 | +5.8% | Common Stock | 026874784 |
| UBVLX | UNDISC MGR BEHV VAL I | 68,458 | $3.878B | 0.1% | $49580.17 | — | Mutual Fund | 904504842 |
| IP | INTL PAPER COMPANY | 76,292 | $3.85B | 0.1% | $26.58 | +1.8% | Common Stock | 460146103 |
| EBAY | EBAY INC | 76,820 | $3.846B | 0.1% | $20.20 | -4.0% | Common Stock | 278642103 |
| DOV | DOVER CORP COMMON | 42,279 | $3.845B | 0.1% | $46.01 | +23.4% | Common Stock | 260003108 |
| MWTIX | METWEST TTL RET BD I | 352,788 | $3.824B | 0.1% | $10624.31 | — | Mutual Fund | 592905509 |
| FDL | FT MSTAR DIV LDRS ETF | 160,802 | $3.824B | 0.1% | $20877.23 | — | ETF/Closed End | 336917109 |
| — | OPPEN DISCV Y | 46,229 | $3.808B | 0.1% | $80826.24 | — | Mutual Fund | 683921308 |
| FBT | FT NYSE ARCA BIOTECH ETF | 46,249 | $3.808B | 0.1% | $66416.40 | — | ETF/Closed End | 33733E203 |
| — | MONSANTO COMPANY NEW | 30,399 | $3.792B | 0.1% | $113131.32 | — | Common Stock | 61166W101 |
| ACN | ACCENTURE PLC IRELD CL A | 46,874 | $3.789B | 0.1% | $61.17 | +8.1% | Common Stock | G1151C101 |
| — | AETNA INC NEW | 46,731 | $3.789B | 0.1% | $68336.34 | — | Common Stock | 00817Y108 |
| DDD | THREE D SYS CORP DEL NEW | 63,275 | $3.784B | 0.1% | $51.63 | -0.6% | Common Stock | 88554D205 |
| IVV | ISHS CORE S+P 500 ETF | 19,019 | $3.747B | 0.1% | $173939.28 | — | ETF/Closed End | 464287200 |
| LQD | ISHS INVSTMNT BD ETF | 31,391 | $3.744B | 0.1% | $116877.66 | — | ETF/Closed End | 464287242 |
| — | RBS LC TRENDPILOT ETN | 96,074 | $3.714B | 0.1% | $33079.02 | — | CD Par 10 | 78009L308 |
| — | PWRSH DWA D/M MOMENT ETF | 140,384 | $3.701B | 0.1% | $25449.21 | — | ETF/Closed End | 73936Q108 |
| FXG | FT CNSMR STPL ALPHDX ETF | 92,599 | $3.686B | 0.1% | $34266.33 | — | ETF/Closed End | 33734X119 |
| — | PIMCO EQS LNG SHRT P | 308,046 | $3.66B | 0.1% | $11793.51 | — | Mutual Fund | 72201T524 |
| PAUIX | PIMCO ALL ASSET AUTH I | 350,754 | $3.641B | 0.1% | $10324.20 | — | Mutual Fund | 72200Q182 |
| VEA | VNGRD FTSE DEV MKTS ETF | 85,165 | $3.627B | 0.1% | $40476.94 | — | ETF/Closed End | 921943858 |
| — | RS SEL GRW Y | 73,605 | $3.626B | 0.1% | $47156.38 | — | Mutual Fund | 74972H390 |
| AHIFX | AMR HI INCM F2 | 313,101 | $3.626B | 0.1% | $11470.01 | — | Mutual Fund | 026547828 |
| — | MORGAN STANLEY 1/1000 A | 177,512 | $3.591B | 0.1% | $20229.94 | — | Variable Rate - | 61747S504 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 107,872 | $3.587B | 0.1% | $30018.44 | — | ETF/Closed End | 33734X101 |
| SBUX | STARBUCKS CORP | 46,139 | $3.57B | 0.1% | $26.54 | +8.8% | Common Stock | 855244109 |
| VOO | VNGRD S+P 500 NEW ETF | 19,800 | $3.553B | 0.1% | $169778.22 | — | ETF/Closed End | 922908363 |
| IVFIX | FED INTL STRAT VAL DIV I | 777,998 | $3.532B | 0.1% | $4152.99 | — | Mutual Fund | 314172362 |
| — | TIME WARNER NEW INC | 50,236 | $3.529B | 0.1% | $64329.77 | — | Common Stock | 887317303 |
| VO | VNGRD MID CAP ETF | 29,675 | $3.522B | 0.1% | $102808.72 | — | ETF/Closed End | 922908629 |
| PFLT | PENNANTPK FLTG RATE CAP | 245,084 | $3.502B | 0.1% | $4.06 | +5.8% | ETF/Closed End | 70806A106 |
| ARCC | ARES CAPITAL CORP | 195,621 | $3.494B | 0.1% | $5.40 | +4.6% | Common Stock | 04010L103 |
| — | SLM CORP VAR RATE PFD | 142,801 | $3.489B | 0.1% | $24430.00 | — | Variable Rate - | 78442P403 |
| OAKMX | OAKMARK I | 50,893 | $3.478B | 0.1% | $60356.86 | — | Mutual Fund | 413838103 |
| THIIX | THORN LTD TRM INCM I | 254,679 | $3.451B | 0.1% | $13452.64 | — | Mutual Fund | 885215681 |
| DHR | DANAHER CORP | 43,729 | $3.443B | 0.1% | $26.21 | +18.6% | Common Stock | 235851102 |
| AZN | ASTRAZENECA PLC ADR | 46,325 | $3.442B | 0.1% | $64879.75 | — | Common Stock | 046353108 |
| — | MAGELLAN MIDSTRM PTNR LP | 40,907 | $3.438B | 0.1% | $56080.04 | — | MLP | 559080106 |
| HQIIX | HRTFRD EQ INCM I | 180,612 | $3.435B | 0.1% | $17132.61 | — | Mutual Fund | 416649705 |
| XLK | TECH SEL SECT SPDR ETF | 89,514 | $3.433B | 0.1% | $33234.46 | — | ETF/Closed End | 81369Y803 |
| DEVIX | DEL SMCP VAL I | 58,549 | $3.433B | 0.1% | $55727.28 | — | Mutual Fund | 246097208 |
| TMO | THERMO FISHER SCIENTIFIC | 29,037 | $3.426B | 0.1% | $96.75 | +17.3% | Common Stock | 883556102 |
| TIP | ISHS TIPS BD ETF | 29,504 | $3.404B | 0.1% | $113772.98 | — | ETF/Closed End | 464287176 |
| — | PWRSHS DWA MOMENTUM ETF | 87,206 | $3.402B | 0.1% | $34401.13 | — | ETF/Closed End | 73935X153 |
| — | VANGUARD NATL RES LLC | 105,617 | $3.401B | 0.1% | $28533.44 | — | Common Stock | 92205F106 |
| NMFC | NEW MOUNTAIN FIN CORP | 228,614 | $3.397B | 0.1% | $4.01 | +4.5% | Common Stock | 647551100 |
| — | OPPEN INTL GRW Y | 86,948 | $3.397B | 0.1% | $38496.63 | — | Mutual Fund | 68380L407 |
| GPC | GENUINE PARTS COMPANY | 38,650 | $3.393B | 0.1% | $57.08 | +8.0% | Common Stock | 372460105 |
| KRE | SPDR S+P REGL BNKG ETF | 83,358 | $3.361B | 0.1% | $37050.98 | — | ETF/Closed End | 78464A698 |
| SJM | SMUCKER JM COMPANY NEW | 31,417 | $3.348B | 0.1% | $71.83 | -0.6% | Common Stock | 832696405 |
| — | HEALTH CARE REIT INC | 53,202 | $3.334B | 0.1% | $60588.76 | — | REIT | 42217K106 |
| GTEYX | GATEWAY Y | 111,649 | $3.29B | 0.1% | $28892.13 | — | Mutual Fund | 367829884 |
| — | NEW YORK CMNTY BANCORP | 205,521 | $3.284B | 0.1% | $14775.05 | — | Common Stock | 649445103 |
| — | UNILEVER PLC SPONS ADR | 72,235 | $3.273B | 0.1% | $41335.78 | — | Common Stock | 904767704 |
| — | RS FLTG RT Y | 311,853 | $3.228B | 0.1% | $10286.36 | — | Mutual Fund | 74972H283 |
| HFHIX | HRTFRD FLT RT HI INCM I | 293,441 | $3.178B | 0.1% | $10739.51 | — | Mutual Fund | 41664M151 |
| O | REALTY INCOME CORP | 71,410 | $3.172B | 0.1% | $23.74 | +2.0% | REIT | 756109104 |
| AWK | AMER WATER WORKS COMPANY | 63,959 | $3.163B | 0.1% | $35.55 | +4.8% | Common Stock | 030420103 |
| DLN | WSDMTR LGCP DIV ETF | 44,622 | $3.16B | 0.1% | $64440.54 | — | ETF/Closed End | 97717W307 |
| — | POTASH CORP SASK INC | 83,178 | $3.157B | 0.1% | $34370.63 | — | Common Stock | 73755L107 |
| INTU | INTUIT INC | 38,800 | $3.125B | 0.1% | $58.34 | +20.2% | Common Stock | 461202103 |
| CLX | CLOROX COMPANY | 34,077 | $3.115B | 0.1% | $61.34 | +5.1% | Common Stock | 189054109 |
| BIIB | BIOGEN IDEC INC | 9,843 | $3.104B | 0.1% | $261.65 | +15.0% | Common Stock | 09062X103 |
| IVW | ISHS S+P 500 GRW IDX ETF | 29,479 | $3.101B | 0.1% | $92070.04 | — | ETF/Closed End | 464287309 |
| BOND | PIMCO TTL RET ETF | 28,311 | $3.086B | 0.1% | $105870.62 | — | ETF/Closed End | 72201R775 |
| GM | GENERAL MOTORS COMPANY | 84,357 | $3.062B | 0.1% | $26.56 | -1.0% | Common Stock | 37045V100 |
| — | BLKRCK INFL PROT BD I | 271,696 | $3.062B | 0.1% | $10992.50 | — | Mutual Fund | 091937748 |
| — | COVIDIEN PLC NEW | 33,821 | $3.05B | 0.1% | $74504.47 | — | Common Stock | G2554F113 |
| NGL | NGL ENERGY PARTNERS LP | 70,359 | $3.049B | 0.1% | $34607.72 | — | Common Stock | 62913M107 |
| VTV | VNGRD VALUE ETF | 37,378 | $3.026B | 0.1% | $70164.35 | — | ETF/Closed End | 922908744 |
| DEO | DIAGEO PLC NEW SPONS ADR | 23,768 | $3.025B | 0.1% | $121810.69 | — | Common Stock | 25243Q205 |
| FRFHF | FAIRFAX FINL HOLDING PLC | 6,402 | $3.025B | 0.1% | $320.54 | +14.3% | Common Stock | 303901102 |
| — | BIGLARI HOLDINGS INC | 7,141 | $3.02B | 0.1% | $413385.47 | — | Common Stock | 08986R101 |
| FCNTX | FID CONTRAFUND | 30,336 | $3.014B | 0.1% | $89518.10 | — | Mutual Fund | 316071109 |
| — | OPPEN CAP INCM Y | 301,542 | $3B | 0.1% | $9854.62 | — | Mutual Fund | 683793509 |
| DON | WSDMTR MDCP DIV ETF | 36,735 | $3B | 0.1% | $71385.82 | — | ETF/Closed End | 97717W505 |
| UNH | UNITEDHEALTH GROUP INC | 36,367 | $2.973B | 0.1% | $56.94 | +14.5% | Common Stock | 91324P102 |
| — | CBRE CLARION REAL EST FD | 326,220 | $2.972B | 0.1% | $8100.40 | — | ETF/Closed End | 12504G100 |
| DNVYX | DAVIS NY VENTURE Y | 67,235 | $2.962B | 0.1% | $39709.11 | — | Mutual Fund | 239080401 |
| RYPRX | ROYCE PREMIER INVT | 124,505 | $2.955B | 0.1% | $21189.64 | — | Mutual Fund | 780905600 |
| ANWPX | NEW PERSPECTIVE A | 75,853 | $2.946B | 0.1% | $37578.04 | — | Mutual Fund | 648018109 |
| PRGFX | T ROWE GRW STK | 54,525 | $2.945B | 0.1% | $46047.26 | — | Mutual Fund | 741479109 |
| PNNT | PENNANTPARK INVT CORP | 256,576 | $2.94B | 0.1% | $2.41 | +8.4% | Common Stock | 708062104 |
| FDX | FEDEX CORP | 19,310 | $2.923B | 0.1% | $98.80 | +20.0% | Common Stock | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,621 | $2.91B | 0.1% | $15.75 | +18.6% | Common Stock | 595017104 |
| — | BLK FLT RT INCM STRAT FD | 197,470 | $2.893B | 0.1% | $14826.66 | — | ETF/Closed End | 09255X100 |
| — | GLBL X SUPER DIV ETF | 110,735 | $2.886B | 0.1% | $23999.65 | — | ETF/Closed End | 37950E549 |
| ED | CONSOLIDATED EDISON INC | 49,796 | $2.875B | 0.1% | $36.54 | -0.3% | Common Stock | 209115104 |
| LAVFX | LORD ABB FDMNTL EQ F | 182,821 | $2.87B | 0.1% | $15550.46 | — | Mutual Fund | 543915565 |
| TRN | TRINITY INDUSTRIES INC | 65,605 | $2.868B | 0.1% | $16.44 | +22.4% | Common Stock | 896522109 |
| COTZX | COLUMBIA ACORN THERMO Z | 192,090 | $2.864B | 0.1% | $14999.01 | — | Mutual Fund | 197199722 |
| TD | TORONTO DOMINION BK NEW | 55,686 | $2.863B | 0.1% | $44.97 | +7.9% | Common Stock | 891160509 |
| FXR | FT INDL PROD DUR A/D ETF | 93,802 | $2.862B | 0.1% | $26825.63 | — | ETF/Closed End | 33734X150 |
| — | TRNSPRNT DRCTNL ALLC I | 193,703 | $2.861B | 0.1% | $14266.78 | — | Mutual Fund | 89386C639 |
| FGD | FT DJ GLB SEL DIV ETF | 97,913 | $2.856B | 0.1% | $26552.94 | — | ETF/Closed End | 33734X200 |
| IEF | ISHS 7-10Y TRSY ETF | 27,544 | $2.853B | 0.1% | $101730.99 | — | ETF/Closed End | 464287440 |
| BHP | BHP BILLITON LIMITED ADR | 41,537 | $2.843B | 0.1% | $68213.49 | — | Common Stock | 088606108 |
| XLE | ENERGY SEL SECT SPDR ETF | 28,302 | $2.833B | 0.1% | $85083.15 | — | ETF/Closed End | 81369Y506 |
| JMVSX | JPM MDCP VAL SEL | 75,032 | $2.822B | 0.1% | $35101.18 | — | Mutual Fund | 339183105 |
| AEP | AMER ELEC PWR CO INC | 50,265 | $2.803B | 0.1% | $31.83 | +9.6% | Common Stock | 025537101 |
| AQMIX | AQR MNGD FUTR STRAT I | 278,769 | $2.799B | 0.1% | $9978.84 | — | Mutual Fund | 00203H859 |
| — | LEUCADIA NATIONAL CORP | 106,441 | $2.791B | 0.1% | $27443.28 | — | Common Stock | 527288104 |
| SYY | SYSCO CORP | 74,441 | $2.788B | 0.1% | $24.50 | +9.8% | Common Stock | 871829107 |
| — | OPPEN INTL BD Y | 449,095 | $2.78B | 0.1% | $6090.00 | — | Mutual Fund | 68380T509 |
| — | AQUA AMERICA INC | 105,956 | $2.778B | 0.1% | $26568.78 | — | Common Stock | 03836W103 |
| — | LORILLARD INC | 44,786 | $2.731B | 0.1% | $45793.09 | — | Common Stock | 544147101 |
| — | TRANSCANADA CORP | 57,202 | $2.73B | 0.1% | $43782.29 | — | Common Stock | 89353D107 |
| PEMPX | PIMCO EMRG MKT BD P | 240,469 | $2.727B | 0.1% | $10820.61 | — | Mutual Fund | 72201M818 |
| OAKLX | OAKMARK SEL I | 60,658 | $2.7B | 0.1% | $41193.59 | — | Mutual Fund | 413838608 |
| — | ROYAL DUTCH SHELL ADR B | 30,938 | $2.692B | 0.1% | $71117.47 | — | Common Stock | 780259107 |
| IJK | ISHS S+P MDCP400 GRW ETF | 17,071 | $2.682B | 0.1% | $139603.02 | — | ETF/Closed End | 464287606 |
| — | GUGG MULT ASSET INCM ETF | 102,075 | $2.668B | 0.1% | $24577.57 | — | ETF/Closed End | 18383M506 |
| DES | WSDMTR SMCP DIV ETF | 37,950 | $2.658B | 0.1% | $63581.90 | — | ETF/Closed End | 97717W604 |
| JGYIX | JH GLB SHRHLDR YLD I | 213,399 | $2.65B | 0.1% | $11567.17 | — | Mutual Fund | 47803U509 |
| BCE | BCE INC NEW | 58,385 | $2.648B | 0.1% | $21.49 | +7.2% | Common Stock | 05534B760 |
| — | REYNOLDS AMERICAN INC | 43,644 | $2.634B | 0.1% | $49107.79 | — | Common Stock | 761713106 |
| SPH | SUBURBAN PROPANE PTNR LP | 57,087 | $2.626B | 0.1% | $44251.59 | — | MLP | 864482104 |
| — | MYLAN INC | 50,919 | $2.625B | 0.1% | $38672.11 | — | Common Stock | 628530107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,531 | $2.624B | 0.1% | $44.98 | -11.9% | Common Stock | 40171V100 |
| VNVYX | VAUGH NEL VAL OPP Y | 117,847 | $2.623B | 0.1% | $19884.50 | — | Mutual Fund | 63872T828 |
| — | PEOPLES UTD FINL INC | 171,645 | $2.604B | 0.1% | $14607.10 | — | Common Stock | 712704105 |
| — | SPECTRA ENERGY CORP | 61,273 | $2.603B | 0.1% | $35663.91 | — | Common Stock | 847560109 |
| FXZ | FT MATRLS ALPHADX ETF | 76,105 | $2.599B | 0.1% | $30068.25 | — | ETF/Closed End | 33734X168 |
| — | KINDER MORGAN MGMT LLC | 32,911 | $2.598B | 0.1% | $80197.13 | — | Common Stock | 49455U100 |
| GNW | GENWORTH FINANCIAL CL A | 148,358 | $2.581B | 0.1% | $13.04 | +34.1% | Common Stock | 37247D106 |
| FEGIX | FIRST EAGLE GOLD I | 139,244 | $2.58B | 0.1% | $17801.53 | — | Mutual Fund | 32008F770 |
| — | PWRSH CEF INCM CMPST ETF | 101,140 | $2.579B | 0.1% | $24259.51 | — | ETF/Closed End | 73936Q843 |
| — | DISCOVER FINL SVCS | 41,524 | $2.574B | 0.1% | $52344.98 | — | Common Stock | 254709108 |
| LOW | LOWES COMPANIES INC | 53,570 | $2.571B | 0.1% | $33.93 | +11.5% | Common Stock | 548661107 |
| — | PWRSH PREFERRED ETF | 174,854 | $2.558B | 0.1% | $14495.43 | — | ETF/Closed End | 73936T565 |
| GLW | CORNING INC | 116,161 | $2.55B | 0.1% | $10.78 | +45.4% | Common Stock | 219350105 |
| IJR | ISHS S+P 500 SMCP ETF | 22,709 | $2.545B | 0.1% | $100201.16 | — | ETF/Closed End | 464287804 |
| — | HCP INC | 61,419 | $2.542B | 0.1% | $41351.81 | — | REIT | 40414L109 |
| AEM | AGNICO-EAGLE MINES LTD | 66,187 | $2.535B | 0.1% | $25.67 | +2.1% | Common Stock | 008474108 |
| NNN | NATL RETAIL PPTYS INC | 68,159 | $2.535B | 0.1% | $35060.20 | — | REIT | 637417106 |
| OXY | OCCIDENTAL PETRO CORP | 24,687 | $2.534B | 0.1% | $61.70 | +7.3% | Common Stock | 674599105 |
| EPSYX | MAINSTY EPO GL EQ I | 121,031 | $2.525B | 0.1% | $17903.29 | — | Mutual Fund | 56063J864 |
| PRU | PRUDENTIAL FINL INC | 28,207 | $2.504B | 0.1% | $48.98 | +4.9% | Common Stock | 744320102 |
| — | GOLDCORP INC NEW | 89,397 | $2.495B | 0.1% | $25869.04 | — | Common Stock | 380956409 |
| FTA | FT L/C VL OP ALPHADX ETF | 56,996 | $2.482B | 0.1% | $38603.87 | — | ETF/Closed End | 33735J101 |
| LALDX | LORD ABB S/DUR INCM A | 540,783 | $2.466B | 0.1% | $4550.72 | — | Mutual Fund | 543916100 |
| HSY | HERSHEY COMPANY | 25,248 | $2.458B | 0.1% | $68.80 | +8.1% | Common Stock | 427866108 |
| — | ENBRIDGE ENERGY PTNRS LP | 66,362 | $2.451B | 0.1% | $30392.98 | — | MLP | 29250R106 |
| — | ANNALY CAP MGMT INC | 214,122 | $2.447B | 0.1% | $10970.02 | — | REIT | 035710409 |
| LSGRX | LOOMIS GRW Y | 246,392 | $2.447B | 0.1% | $8818.70 | — | Mutual Fund | 543487110 |
| — | ALLIANCEBERNSTEIN GLBL | 170,196 | $2.446B | 0.1% | $15030.00 | — | ETF/Closed End | 01879R106 |
| NSLPQ | NEW SOURCE ENERGY LP | 102,020 | $2.441B | 0.1% | $22103.97 | — | Common Stock | 64881E109 |
| RYSEX | ROYCE SPL EQ INVT | 97,291 | $2.438B | 0.1% | $25057.99 | — | Mutual Fund | 780905782 |
| VONV | VNGRD RUS1000 VL IN ETF | 27,529 | $2.425B | 0.1% | $85003.27 | — | ETF/Closed End | 92206C714 |
| ITHIX | HRTFRD CAP APRC I | 49,334 | $2.424B | 0.1% | $45660.90 | — | Mutual Fund | 416649309 |
| UGI | UGI CORP NEW | 47,827 | $2.415B | 0.1% | $26.77 | +18.1% | Common Stock | 902681105 |
| — | XEROX CORP | 193,587 | $2.408B | 0.1% | $11700.09 | — | Common Stock | 984121103 |
| BDX | BECTON DICKINSON COMPANY | 20,340 | $2.406B | 0.1% | $91.62 | +3.4% | Common Stock | 075887109 |
| PLD | PROLOGIS INC | 58,441 | $2.401B | 0.1% | $26.09 | +11.4% | REIT | 74340W103 |
| VONG | VNGRD RUS1000 GRW IN ETF | 25,757 | $2.396B | 0.1% | $89627.45 | — | ETF/Closed End | 92206C680 |
| CNSDX | INVESCO CONV SECS Y | 93,544 | $2.394B | 0.1% | $24483.66 | — | Mutual Fund | 00888W700 |
| OHYFX | JPM HI YLD SEL | 292,653 | $2.391B | 0.1% | $8072.32 | — | Mutual Fund | 4812C0803 |
| PRFDX | T ROWE EQ INCM | 69,124 | $2.384B | 0.1% | $31037.85 | — | Mutual Fund | 779547108 |
| — | METLIFE INC SER A PFD | 100,795 | $2.384B | 0.1% | $23650.00 | — | Variable Rate - | 59156R504 |
| OAKWX | OAKMARK GLB SEL I | 137,800 | $2.378B | 0.1% | $15632.73 | — | Mutual Fund | 413838822 |
| — | BLKRCK HI YLD BD I | 279,457 | $2.359B | 0.1% | $8421.57 | — | Mutual Fund | 091929638 |
| XSIWX | VOYA SR INCM W | 174,217 | $2.345B | 0.1% | $13460.02 | — | Mutual Fund | 92913F505 |
| GS | GOLDMAN SACHS GROUP INC | 13,921 | $2.331B | 0.1% | $124.13 | +3.7% | Common Stock | 38141G104 |
| — | WEATHERFORD INTL PLC | 101,165 | $2.327B | 0.1% | $23000.00 | — | Common Stock | G48833100 |
| — | MEDTRONIC INC | 36,441 | $2.323B | 0.1% | $53458.01 | — | Common Stock | 585055106 |
| — | ALLEGHANY CORP DE | 5,291 | $2.318B | 0.1% | $408327.06 | — | Common Stock | 017175100 |
| — | RAYTHEON COMPANY NEW | 25,120 | $2.317B | 0.1% | $75658.63 | — | Common Stock | 755111507 |
| — | COMCAST CRP NEW CL A SPL | 43,042 | $2.295B | 0.1% | $45126.16 | — | Common Stock | 20030N200 |
| SHV | ISHS SHORT TREASURY ETF | 20,633 | $2.275B | 0.0% | $110263.07 | — | ETF/Closed End | 464288679 |
| TTRZX | TEMPLE GLB TTL RET ADVS | 166,659 | $2.273B | 0.0% | $13319.63 | — | Mutual Fund | 880208855 |
| — | UBS AG E TRACS ALERN ETN | 50,988 | $2.273B | 0.0% | $40689.35 | — | CD Par 10 | 902641646 |
| AMRFX | AMR MUT F2 | 61,923 | $2.271B | 0.0% | $35361.14 | — | Mutual Fund | 027681824 |
| IMO | IMPERIAL OIL LTD NEW | 42,969 | $2.261B | 0.0% | $32.46 | +18.0% | Common Stock | 453038408 |
| GMDIX | NATWD I/D MOD I | 197,367 | $2.256B | 0.0% | $10737.38 | — | Mutual Fund | 63867T676 |
| YUM | YUM BRANDS INC | 27,629 | $2.243B | 0.0% | $40.81 | +9.4% | Common Stock | 988498101 |
| DTRE | FT FTSE EN DEV R/E ETF | 51,095 | $2.224B | 0.0% | $40330.30 | — | ETF/Closed End | 33736N101 |
| FVD | FT VAL LINE DIV INDX ETF | 97,104 | $2.222B | 0.0% | $20271.91 | — | ETF/Closed End | 33734H106 |
| — | JPM ALERIAN MLP ETN | 42,369 | $2.219B | 0.0% | $44852.22 | — | CD Par 10 | 46625H365 |
| DHS | WSDMTR EQ INCM ETF | 37,300 | $2.216B | 0.0% | $52826.43 | — | ETF/Closed End | 97717W208 |
| — | SCANA CORP NEW | 40,889 | $2.2B | 0.0% | $50586.10 | — | Common Stock | 80589M102 |
| TEDIX | FRK MUT GLB DISCV A | 62,365 | $2.2B | 0.0% | $31545.26 | — | Mutual Fund | 628380859 |
| — | ENSCO PLC CL A | 39,585 | $2.2B | 0.0% | $55870.71 | — | Common Stock | G3157S106 |
| EISMX | EV ATL CAP SMID CAP I | 88,161 | $2.199B | 0.0% | $21577.84 | — | Mutual Fund | 277902698 |
| MAR | MARRIOTT INTL INC NEW A | 34,263 | $2.196B | 0.0% | $39.72 | +33.1% | Common Stock | 571903202 |
| — | CALAMOS STRAT TOT RETURN | 181,243 | $2.177B | 0.0% | $10246.52 | — | ETF/Closed End | 128125101 |
| VFINX | VNGRD 500 INDX INVS | 12,013 | $2.172B | 0.0% | $150219.10 | — | Mutual Fund | 922908108 |
| BTI | BRIT AMER TBCCO SPNS ADR | 18,153 | $2.162B | 0.0% | $110156.55 | — | Common Stock | 110448107 |
| LSFYX | LOOMIS SR FLTG RT F/I Y | 201,800 | $2.145B | 0.0% | $10600.02 | — | Mutual Fund | 63872T554 |
| NEFFX | NEW ECONOMY F2 | 53,728 | $2.14B | 0.0% | $36584.95 | — | Mutual Fund | 643822828 |
| — | OPPEN STLPTH MLP ALPHA Y | 153,948 | $2.128B | 0.0% | $12983.05 | — | Mutual Fund | 858268501 |
| — | BB+T CORP | 53,761 | $2.12B | 0.0% | $40170.17 | — | Common Stock | 054937107 |
| JVTIX | JANUS VENTURE I | 31,346 | $2.114B | 0.0% | $65284.23 | — | Mutual Fund | 47103E395 |
| SIEGY | SIEMENS A G SPONS ADR | 15,971 | $2.111B | 0.0% | $110745.47 | — | Common Stock | 826197501 |
| STAG | STAG INDUSTRIAL INC | 87,860 | $2.11B | 0.0% | $20543.06 | — | Common Stock | 85254J102 |
| IVE | ISHS S+P 500 VAL IDX ETF | 23,346 | $2.108B | 0.0% | $81006.97 | — | ETF/Closed End | 464287408 |
| TELFY | TELEFONICA S A SPONS ADR | 122,604 | $2.104B | 0.0% | $15512.30 | — | Common Stock | 879382208 |
| HFMIX | HRTFRD MDCP I | 74,403 | $2.098B | 0.0% | $24170.91 | — | Mutual Fund | 41664M870 |
| TROW | PRICE T ROWE GRP INC | 24,816 | $2.095B | 0.0% | $51.07 | +4.2% | Common Stock | 74144T108 |
| — | RS LOW DUR BD Y | 206,223 | $2.091B | 0.0% | $10132.10 | — | Mutual Fund | 74972H374 |
| PALPX | PIMCO ALL ASSET P | 163,663 | $2.09B | 0.0% | $12246.15 | — | Mutual Fund | 72201M867 |
| SMCWX | SMALLCAP WORLD A | 40,719 | $2.087B | 0.0% | $49149.51 | — | Mutual Fund | 831681101 |
| OFS | OFS CAPITAL CORP | 159,674 | $2.076B | 0.0% | $12.46 | +1.6% | Common Stock | 67103B100 |
| LAND | GLADSTONE LAND CORP | 158,622 | $2.061B | 0.0% | $15543.75 | — | REIT | 376549101 |
| IJJ | ISHS S+P MDCP400 VAL ETF | 16,179 | $2.053B | 0.0% | $108020.01 | — | ETF/Closed End | 464287705 |
| RY | ROYAL BANK CDA MONTREAL | 28,656 | $2.047B | 0.0% | $61.65 | +10.0% | Common Stock | 780087102 |
| DBLFX | DOUBLELN CORE FXD INCM I | 183,329 | $2.02B | 0.0% | $10804.00 | — | Mutual Fund | 258620301 |
| — | CANADIAN PAC RAILWAY LTD | 11,088 | $2.008B | 0.0% | $171360.73 | — | Common Stock | 13645T100 |
| IGF | ISHS GLB INFRA ETF | 45,235 | $2.005B | 0.0% | $40621.57 | — | ETF/Closed End | 464288372 |
| — | ONEOK PARTNERS LP | 34,172 | $2.002B | 0.0% | $50881.36 | — | MLP | 68268N103 |
| JBALX | JANUS BALANCED I | 64,006 | $2B | 0.0% | $29921.71 | — | Mutual Fund | 47103C704 |
| IWO | ISHS RUSS 2000 GRW ETF | 14,420 | $1.996B | 0.0% | $127663.17 | — | ETF/Closed End | 464287648 |
| HLIEX | JPM EQ INCM SEL | 143,868 | $1.993B | 0.0% | $13068.87 | — | Mutual Fund | 4812C0498 |
| — | SIGMA ALDRICH CORP | 19,557 | $1.985B | 0.0% | $83566.63 | — | Common Stock | 826552101 |
| FTC | FT L/C GR OP ALPHADX ETF | 45,197 | $1.981B | 0.0% | $38709.89 | — | ETF/Closed End | 33735K108 |
| TJX | TJX COMPANIES INC NEW | 37,235 | $1.979B | 0.0% | $23.60 | +3.1% | Common Stock | 872540109 |
| — | BLACKROCK INC | 6,192 | $1.979B | 0.0% | $275260.62 | — | Common Stock | 09247X101 |
| — | GOODHAVEN | 66,306 | $1.977B | 0.0% | $28699.78 | — | Mutual Fund | 74316J763 |
| — | BUCKEYE PARTNERS LP | 23,733 | $1.971B | 0.0% | $68857.20 | — | MLP | 118230101 |
| — | OPPEN EQ INCM Y | 58,240 | $1.959B | 0.0% | $30794.79 | — | Mutual Fund | 68381A509 |
| FEP | FT EUROPE ALPHADX ETF | 56,431 | $1.958B | 0.0% | $33805.35 | — | ETF/Closed End | 33737J117 |
| — | MARKWEST ENERGY PTNRS LP | 27,291 | $1.953B | 0.0% | $67062.79 | — | MLP | 570759100 |
| — | CHICAGO BRDG+IRON NY REG | 28,634 | $1.953B | 0.0% | $67453.41 | — | Common Stock | 167250109 |
| — | HEWLETT-PACKARD COMPANY | 57,858 | $1.949B | 0.0% | $27307.23 | — | Common Stock | 428236103 |
| ISTIX | IVY SCI + TECH I | 32,678 | $1.949B | 0.0% | $55639.02 | — | Mutual Fund | 466001807 |
| SMCFX | SMALLCAP WORLD F2 | 37,742 | $1.944B | 0.0% | $48235.13 | — | Mutual Fund | 831681820 |
| BNS | BANK NOVA SCOTIA HALIFAX | 29,153 | $1.942B | 0.0% | $31.90 | +9.1% | Common Stock | 064149107 |
| XLF | FINL SEL SECT SPDR ETF | 85,352 | $1.941B | 0.0% | $20403.96 | — | ETF/Closed End | 81369Y605 |
| CNI | CANADIAN NATL RAILWAY CO | 29,847 | $1.941B | 0.0% | $47.29 | +2.1% | Common Stock | 136375102 |
| PRPFX | PERMANENT PORT | 42,774 | $1.941B | 0.0% | $45198.25 | — | Mutual Fund | 714199106 |
| PNRZX | PRUD JENN NATRL RES Z | 32,051 | $1.938B | 0.0% | $48599.71 | — | Mutual Fund | 74441K503 |
| SHW | SHERWIN WILLIAMS CO | 9,343 | $1.933B | 0.0% | $53.81 | +11.3% | Common Stock | 824348106 |
| — | LATEEF I | 128,507 | $1.93B | 0.0% | $14039.58 | — | Mutual Fund | 360873301 |
| WDC | WESTERN DIGITAL CORP | 20,907 | $1.93B | 0.0% | $53.91 | +2.8% | Common Stock | 958102105 |
| FXL | FT TECH ALPHADX ETF | 59,285 | $1.928B | 0.0% | $30236.40 | — | ETF/Closed End | 33734X176 |
| IEZ | ISHS US OIL EQUIP ETF | 24,807 | $1.923B | 0.0% | $64981.54 | — | ETF/Closed End | 464288844 |
| BASFY | BASF SE | 16,479 | $1.92B | 0.0% | $113070.49 | — | Common Stock | 055262505 |
| SNY | SANOFI SPON ADR | 36,040 | $1.916B | 0.0% | $51752.63 | — | Common Stock | 80105N105 |
| MDIV | FT M/A DIVRS INCM ETF | 85,038 | $1.903B | 0.0% | $20828.73 | — | ETF/Closed End | 33738R100 |
| HYS | PIMCO 0-5Y H/Y CORP ETF | 17,761 | $1.898B | 0.0% | $105742.29 | — | ETF/Closed End | 72201R783 |
| GWSIX | GABELLI FOC FIVE I | 116,675 | $1.892B | 0.0% | $15089.24 | — | Mutual Fund | 36239T822 |
| TBGVX | TWEEDY GLB VAL | 67,675 | $1.887B | 0.0% | $26734.80 | — | Mutual Fund | 901165100 |
| ALFFX | LORD ABB ALPHA STRAT F | 56,473 | $1.886B | 0.0% | $32355.38 | — | Mutual Fund | 543915532 |
| — | IVA WWDE I | 100,121 | $1.881B | 0.0% | $18511.55 | — | Mutual Fund | 45070A206 |
| FRDAX | FRK RISING DIV ADVS | 37,269 | $1.881B | 0.0% | $45385.60 | — | Mutual Fund | 353825805 |
| — | BLKRCK INTL OPP I | 45,441 | $1.874B | 0.0% | $41269.69 | — | Mutual Fund | 091929109 |
| OTTR | OTTER TAIL CORP | 61,782 | $1.871B | 0.0% | $19.43 | +3.9% | Common Stock | 689648103 |
| LFRFX | LORD ABB FLTG RT F | 195,471 | $1.853B | 0.0% | $9453.27 | — | Mutual Fund | 543916167 |
| VFIAX | VNGRD 500 INDX ADML | 10,246 | $1.853B | 0.0% | $180835.16 | — | Mutual Fund | 922908710 |
| CWB | SPDR BRCLY CAP CONV ETF | 36,553 | $1.846B | 0.0% | $45918.99 | — | ETF/Closed End | 78464A359 |
| CCIZX | COLUMBIA SLG COM INFO Z | 30,223 | $1.84B | 0.0% | $48765.73 | — | Mutual Fund | 19766H338 |
| PAYX | PAYCHEX INC | 44,279 | $1.84B | 0.0% | $26.82 | +7.3% | Common Stock | 704326107 |
| — | PIONEER M/A ULTSHT INC Y | 182,608 | $1.839B | 0.0% | $10069.15 | — | Mutual Fund | 72388E605 |
| TMCPX | TOUCH MDCP Y | 76,696 | $1.838B | 0.0% | $21437.24 | — | Mutual Fund | 89155H793 |
| WEIMX | TETON WSTWD MIGHTY I | 73,823 | $1.834B | 0.0% | $24085.31 | — | Mutual Fund | 88166L876 |
| USB | U S BANCORP DE NEW | 42,212 | $1.829B | 0.0% | $23.97 | +16.5% | Common Stock | 902973304 |
| TGT | TARGET CORP | 31,423 | $1.821B | 0.0% | $44.93 | -7.3% | Common Stock | 87612E106 |
| AMBFX | AMR BAL F2 | 71,458 | $1.814B | 0.0% | $24650.06 | — | Mutual Fund | 024071821 |
| VWNFX | VNGRD WINDSOR 2 INVS | 46,361 | $1.813B | 0.0% | $34697.77 | — | Mutual Fund | 922018205 |
| BEGIX | STERLING EQ INCM I | 92,601 | $1.808B | 0.0% | $19098.91 | — | Mutual Fund | 85917L684 |
| — | GUGG ENHD SHORT DUR ETF | 35,854 | $1.804B | 0.0% | $50223.43 | — | ETF/Closed End | 18383M654 |
| — | PINNACLE FOODS INC DE | 54,400 | $1.79B | 0.0% | $29879.89 | — | Common Stock | 72348P104 |
| — | ACTIVISION BLIZZARD INC | 80,172 | $1.788B | 0.0% | $22299.94 | — | Common Stock | 00507V109 |
| M | MACYS INC | 30,723 | $1.783B | 0.0% | $47.49 | +22.2% | Common Stock | 55616P104 |
| NOK | NOKIA CORP SPONS ADR | 235,784 | $1.783B | 0.0% | $5678.90 | — | Common Stock | 654902204 |
| — | MAINSTAY HI YLD OPP I | 140,926 | $1.777B | 0.0% | $12267.76 | — | Mutual Fund | 56063J757 |
| — | VOYA GLB RL EST I | 87,226 | $1.777B | 0.0% | $20369.96 | — | Mutual Fund | 92914A885 |
| — | CENTRAL FD CDA LTD CL A | 122,170 | $1.776B | 0.0% | $14618.85 | — | ETF/Closed End | 153501101 |
| ALLY | ALLY FINANCIAL INC | 74,150 | $1.773B | 0.0% | $18.86 | 0.0% | Common Stock | 02005N100 |
| — | BLACKSTONE GROUP LP | 52,978 | $1.772B | 0.0% | $25191.26 | — | MLP | 09253U108 |
| — | METLIFE SER B PERP 6.5% | 69,298 | $1.77B | 0.0% | $25540.00 | — | CD Par 10 | 59156R603 |
| CTSH | COGNIZANT TECH SLTNS A | 36,180 | $1.77B | 0.0% | $39.00 | +10.8% | Common Stock | 192446102 |
| — | ENLINK MIDSTREAM PART LP | 56,276 | $1.769B | 0.0% | $30512.24 | — | MLP | 29336U107 |
| ADAIX | AQR DIVRS ARBITRAGE I | 159,871 | $1.767B | 0.0% | $11067.19 | — | Mutual Fund | 00203H602 |
| — | INTREXON CORP | 69,982 | $1.759B | 0.0% | $25840.87 | — | Common Stock | 46122T102 |
| — | OPPEN GLB OPP Y | 41,535 | $1.748B | 0.0% | $38606.21 | — | Mutual Fund | 683943401 |
| — | OPPEN ROCH SHT TRM MUN Y | 464,605 | $1.742B | 0.0% | $3700.00 | — | Mutual Fund | 68385Y305 |
| FDD | FT STOX EURO SEL DIV ETF | 114,660 | $1.734B | 0.0% | $14104.49 | — | ETF/Closed End | 33735T109 |
| TRV | TRAVELERS COMPANIES INC | 18,269 | $1.719B | 0.0% | $63.98 | +10.2% | Common Stock | 89417E109 |
| SOXX | ISHS PHLX SEMICNDCTR ETF | 19,855 | $1.715B | 0.0% | $74236.13 | — | ETF/Closed End | 464287523 |
| — | CIGNA CORP | 18,618 | $1.712B | 0.0% | $74827.26 | — | Common Stock | 125509109 |
| PHSZX | PRUD JENN HLTH SCI Z | 35,844 | $1.711B | 0.0% | $40268.70 | — | Mutual Fund | 74441P866 |
| OAKBX | OAKMARK EQ INCM I | 49,741 | $1.706B | 0.0% | $33067.17 | — | Mutual Fund | 413838400 |
| NEM | NEWMONT MNG CORP HLDG CO | 66,925 | $1.703B | 0.0% | $23.73 | -21.0% | Common Stock | 651639106 |
| ANAYX | ALLBERN GLB BD ADVS | 199,907 | $1.697B | 0.0% | $8302.02 | — | Mutual Fund | 01853W709 |
| — | TESORO LOGISTICS LP | 22,990 | $1.687B | 0.0% | $61916.83 | — | MLP | 88160T107 |
| MDISX | FRK MUT GLB DISCV Z | 46,933 | $1.683B | 0.0% | $33360.96 | — | Mutual Fund | 628380404 |
| VGT | VNGRD INFO TECH ETF | 17,378 | $1.682B | 0.0% | $83836.32 | — | ETF/Closed End | 92204A702 |
| DWGHX | AMR DEV WRLD GRW INCM F2 | 146,746 | $1.676B | 0.0% | $11419.98 | — | Mutual Fund | 02630F506 |
| — | PWRSHS SMCP MOMENTUM ETF | 42,601 | $1.67B | 0.0% | $37304.49 | — | ETF/Closed End | 73936Q744 |
| FAN | FT GLB WIND ENRGY ETF | 125,089 | $1.669B | 0.0% | $10728.46 | — | ETF/Closed End | 33736G106 |
| — | TRIANGLE CAPITAL CORP | 58,043 | $1.647B | 0.0% | $27518.95 | — | Common Stock | 895848109 |
| — | AEGON N V NY RES SHS | 187,509 | $1.644B | 0.0% | $8819.31 | — | Common Stock | 007924103 |
| SMGIX | COLUMBIA CONTRA CORE Z | 75,067 | $1.643B | 0.0% | $20121.00 | — | Mutual Fund | 19765P406 |
| BIV | VNGRD INTRM TRM BD ETF | 19,387 | $1.642B | 0.0% | $83424.56 | — | ETF/Closed End | 921937819 |
| EWG | ISHS MSCI GERMANY ETF | 52,478 | $1.642B | 0.0% | $28732.00 | — | ETF/Closed End | 464286806 |
| QTEC | FT NSDQ100 TECH INDX ETF | 41,039 | $1.64B | 0.0% | $33115.04 | — | ETF/Closed End | 337345102 |
| MUB | ISHS NATL AMT FR MUN ETF | 15,013 | $1.631B | 0.0% | $104852.13 | — | ETF/Closed End | 464288414 |
| — | MARATHON OIL CORP | 40,858 | $1.631B | 0.0% | $35642.63 | — | Common Stock | 565849106 |
| — | GUGG MDCP VAL A | 39,834 | $1.629B | 0.0% | $39519.81 | — | Mutual Fund | 40168W749 |
| — | HENDERSON GLB TECH I | 58,888 | $1.628B | 0.0% | $26091.48 | — | Mutual Fund | 425067626 |
| — | ISHS INTL INFL LKD ETF | 32,994 | $1.626B | 0.0% | $46725.44 | — | ETF/Closed End | 46429B770 |
| CE | CELANESE CORP DE SER A | 25,154 | $1.617B | 0.0% | $45.20 | +7.6% | Common Stock | 150870103 |
| — | CBS CORP NEW CL B | 25,978 | $1.614B | 0.0% | $59260.21 | — | Common Stock | 124857202 |
| — | JOHNSON CONTROLS INC | 32,215 | $1.609B | 0.0% | $40740.14 | — | Common Stock | 478366107 |
| ARGYX | INVESCO GLB RL EST Y | 124,067 | $1.608B | 0.0% | $11878.64 | — | Mutual Fund | 00142C219 |
| EOG | EOG RESOURCES INC | 13,706 | $1.602B | 0.0% | $75.50 | +1.6% | Common Stock | 26875P101 |
| EXC | EXELON CORP | 43,900 | $1.601B | 0.0% | $14.67 | +15.0% | Common Stock | 30161N101 |
| MLOIX | C+S MLP ENGY OPP I | 127,085 | $1.599B | 0.0% | $10850.04 | — | Mutual Fund | 19249F305 |
| CODI | COMPASS DIVS HLDGS SBI | 87,848 | $1.594B | 0.0% | $7.52 | +7.1% | Common Stock | 20451Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 146,678 | $1.591B | 0.0% | $7.15 | +29.3% | Common Stock | 477143101 |
| — | VIRTUS DYN ALPHASCTR I | 115,145 | $1.588B | 0.0% | $11840.00 | — | Mutual Fund | 92828R297 |
| FFRIX | FID ADVS FLTG HI INCM I | 159,091 | $1.588B | 0.0% | $9926.47 | — | Mutual Fund | 315807552 |
| MDY | SPDR S+P MDCP 400 ETF | 6,060 | $1.579B | 0.0% | $227637.08 | — | ETF/Closed End | 78467Y107 |
| NVO | NOVO NORDISK AS ADR | 34,166 | $1.578B | 0.0% | $64989.71 | — | Common Stock | 670100205 |
| WVALX | WEITZ VAL | 34,647 | $1.578B | 0.0% | $45085.73 | — | Mutual Fund | 94904P203 |
| — | PEPCO HLDGS INC | 57,406 | $1.578B | 0.0% | $19796.61 | — | Common Stock | 713291102 |
| PRNHX | T ROWE NEW HORIZONS | 33,078 | $1.577B | 0.0% | $42494.94 | — | Mutual Fund | 779562107 |
| HILIX | HRTFRD INTL VAL I | 98,259 | $1.574B | 0.0% | $15689.30 | — | Mutual Fund | 41664M631 |
| — | ALCOA INC | 105,513 | $1.571B | 0.0% | $12956.66 | — | Common Stock | 013817101 |
| PLDPX | PIMCO LOW DUR P | 150,698 | $1.564B | 0.0% | $10301.00 | — | Mutual Fund | 72201M669 |
| — | TOTAL S A SPONS ADR | 21,663 | $1.564B | 0.0% | $52832.15 | — | Common Stock | 89151E109 |
| IYJ | ISHS U S INDLS ETF | 15,032 | $1.557B | 0.0% | $96328.30 | — | ETF/Closed End | 464287754 |
| — | 8FOREST LABORATORIES | 15,721 | $1.556B | 0.0% | $99000.00 | — | REORG Equity | 34STK8106 |
| INIYX | VAN ECK INTL INVS GOLD Y | 132,968 | $1.554B | 0.0% | $11690.00 | — | Mutual Fund | 921075388 |
| HALO | HALOZYME THERAPEUTICS | 157,170 | $1.553B | 0.0% | $8.37 | +1.3% | Common Stock | 40637H109 |
| QQXT | FT NSDQ100 EX TECH ETF | 42,722 | $1.54B | 0.0% | $32628.32 | — | ETF/Closed End | 33733E401 |
| — | SPDR BARC HI YLD BD ETF | 36,788 | $1.535B | 0.0% | $40031.70 | — | ETF/Closed End | 78464A417 |
| IDOG | ALPS INTL SEC DV DOG ETF | 48,736 | $1.534B | 0.0% | $29995.75 | — | ETF/Closed End | 00162Q718 |
| IEV | ISHS EURO 350 ETF | 31,149 | $1.513B | 0.0% | $45319.23 | — | ETF/Closed End | 464287861 |
| PPCRX | PIMCO CRDT ABSOL RET P | 140,335 | $1.51B | 0.0% | $10759.98 | — | Mutual Fund | 72201W428 |
| — | SUNEDISON INC | 66,627 | $1.506B | 0.0% | $7970.00 | — | Common Stock | 86732Y109 |
| APD | AIR PDTS + CHEMICALS INC | 11,668 | $1.501B | 0.0% | $79.28 | +5.8% | Common Stock | 009158106 |
| — | CHESAPEAKE ENERGY CORP | 48,057 | $1.494B | 0.0% | $24750.88 | — | Common Stock | 165167107 |
| — | FT ISE REVRE NAT GAS ETF | 63,247 | $1.493B | 0.0% | $23599.87 | — | ETF/Closed End | 33734J102 |
| GEL | GENESIS ENERGY LP | 26,625 | $1.492B | 0.0% | $52810.45 | — | MLP | 371927104 |
| CGEN | COMPUGEN LTD | 165,212 | $1.485B | 0.0% | $7.73 | +16.4% | Common Stock | M25722105 |
| — | BROOKFIELD ASSET MGMNT A | 33,618 | $1.48B | 0.0% | $39659.36 | — | Common Stock | 112585104 |
| FIW | FT ISE WATER INDEX ETF | 42,483 | $1.469B | 0.0% | $31772.81 | — | ETF/Closed End | 33733B100 |
| AGDYX | ALLBERN HI INCM ADVS | 151,446 | $1.463B | 0.0% | $9392.08 | — | Mutual Fund | 01859M408 |
| — | WELLPOINT INC | 13,590 | $1.462B | 0.0% | $83098.43 | — | Common Stock | 94973V107 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 40,715 | $1.461B | 0.0% | $36556.88 | — | ETF/Closed End | 33736Q104 |
| LMNVX | CLRBRDG VAL I | 19,702 | $1.459B | 0.0% | $63963.59 | — | Mutual Fund | 524686573 |
| — | TWITTER INC | 35,570 | $1.457B | 0.0% | $51490.32 | — | Common Stock | 90184L102 |
| — | BREITBURN ENERGY PARTNER | 65,824 | $1.456B | 0.0% | $18908.53 | — | MLP | 106776107 |
| — | REVSHS SMCP ETF | 25,852 | $1.455B | 0.0% | $49327.95 | — | ETF/Closed End | 761396308 |
| — | UNILEVER N V NY SHS NEW | 33,160 | $1.451B | 0.0% | $40451.73 | — | Common Stock | 904784709 |
| — | HESS CORP | 14,668 | $1.45B | 0.0% | $90132.05 | — | Common Stock | 42809H107 |
| — | LEGG MASON INC | 28,178 | $1.446B | 0.0% | $32774.55 | — | Common Stock | 524901105 |
| — | CLEARBRIDGE ENERGY RETRN | 60,199 | $1.441B | 0.0% | $21820.00 | — | ETF/Closed End | 18469Q108 |
| — | CENTURYLINK INC | 39,694 | $1.437B | 0.0% | $33775.13 | — | Common Stock | 156700106 |
| — | REAVES UTILITY INCOME FD | 47,907 | $1.435B | 0.0% | $25261.86 | — | ETF/Closed End | 756158101 |
| — | MACQUARIE INFRA LLC | 23,004 | $1.435B | 0.0% | $55000.80 | — | Common Stock | 55608B105 |
| — | NUVEEN PA INVT QUALITY | 103,063 | $1.433B | 0.0% | $13113.04 | — | ETF/Closed End | 670972108 |
| PEG | PUB SVC ENTERPRISE GROUP | 34,990 | $1.427B | 0.0% | $21.45 | +20.1% | Common Stock | 744573106 |
| — | WESTERN INFLATION LKD | 116,552 | $1.425B | 0.0% | $11634.79 | — | ETF/Closed End | 95766Q106 |
| SAGYX | CLRBRDG AGGR GRW I | 6,470 | $1.424B | 0.0% | $203502.25 | — | Mutual Fund | 52468C406 |
| — | ZIOPHARM ONCOLOGY INC | 352,973 | $1.422B | 0.0% | $3587.97 | — | Common Stock | 98973P101 |
| ENB | ENBRIDGE INC | 29,880 | $1.418B | 0.0% | $22.85 | +10.1% | Common Stock | 29250N105 |
| — | BLKRCK GLB L/S CR I | 128,974 | $1.417B | 0.0% | $10976.18 | — | Mutual Fund | 091936732 |
| — | PIONEER FNDMNTL GRW Y | 79,765 | $1.417B | 0.0% | $16151.79 | — | Mutual Fund | 723695409 |
| BWA | BORG WARNER INC | 21,725 | $1.416B | 0.0% | $45.89 | +1.3% | Common Stock | 099724106 |
| GADVX | GABELLI ABC ADVS | 137,341 | $1.413B | 0.0% | $10235.43 | — | Mutual Fund | 36239V207 |
| NBGIX | N+B GENESIS I | 22,660 | $1.413B | 0.0% | $59421.59 | — | Mutual Fund | 641233200 |
| VOOV | VNGRD S+P 500 VAL ETF | 16,251 | $1.411B | 0.0% | $75548.84 | — | ETF/Closed End | 921932703 |
| CMNIX | CALAMOS MKT NTRL INCM I | 108,660 | $1.41B | 0.0% | $12769.80 | — | Mutual Fund | 128119880 |
| ET | ENERGY TRANSFER EQTY LP | 23,905 | $1.409B | 0.0% | $52870.20 | — | MLP | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 11,713 | $1.401B | 0.0% | $74.63 | +33.4% | Common Stock | 666807102 |
| RIO | RIO TINTO PLC SPONS ADR | 25,756 | $1.398B | 0.0% | $53521.90 | — | Common Stock | 767204100 |
| EAIFX | WF ASST ALLOC ADM | 94,107 | $1.397B | 0.0% | $14573.72 | — | Mutual Fund | 94985D418 |
| VBR | VNGRD SML CAP VAL ETF | 13,212 | $1.394B | 0.0% | $95284.53 | — | ETF/Closed End | 922908611 |
| MSDIX | MAINSTY UNCONS BD I | 146,836 | $1.393B | 0.0% | $9477.23 | — | Mutual Fund | 56062X500 |
| CPXIX | C+S PFD SECS INCM I | 101,025 | $1.39B | 0.0% | $12862.14 | — | Mutual Fund | 19248X307 |
| FBTIX | FID ADVS BIOTECH I | 64,202 | $1.387B | 0.0% | $18794.21 | — | Mutual Fund | 315918466 |
| LNT | ALLIANT ENERGY CORP | 22,755 | $1.385B | 0.0% | $18.22 | +9.7% | Common Stock | 018802108 |
| — | KEELEY SMCP VAL I | 34,712 | $1.385B | 0.0% | $36208.22 | — | Mutual Fund | 487300808 |
| VLO | VALERO ENERGY CORP | 27,592 | $1.382B | 0.0% | $31.16 | +13.8% | Common Stock | 91913Y100 |
| — | PIEDMONT NATURAL GAS | 36,952 | $1.382B | 0.0% | $34529.98 | — | Common Stock | 720186105 |
| LVS | LAS VEGAS SANDS CORP | 18,073 | $1.378B | 0.0% | $44.78 | +21.1% | Common Stock | 517834107 |
| CNQ | CANADIAN NATURAL RES LTD | 29,938 | $1.374B | 0.0% | $11.13 | +12.0% | Common Stock | 136385101 |
| SHY | ISHS 1-3YR TRS ETF | 16,253 | $1.374B | 0.0% | $84524.03 | — | ETF/Closed End | 464287457 |
| VFICX | VNGRD INT TM INV GD INVS | 138,056 | $1.372B | 0.0% | $9799.23 | — | Mutual Fund | 922031885 |
| HTGC | HERCULES TECH GROWTH CAP | 84,870 | $1.371B | 0.0% | $13.49 | +8.5% | Common Stock | 427096508 |
| TXN | TEXAS INSTRUMENTS INC | 28,545 | $1.364B | 0.0% | $30.21 | +12.5% | Common Stock | 882508104 |
| NJR | NEW JERSEY RES CORP | 23,816 | $1.361B | 0.0% | $14.87 | +19.1% | Common Stock | 646025106 |
| REMSX | RUSSELL EMG MKT S | 70,192 | $1.356B | 0.0% | $17553.11 | — | Mutual Fund | 782493746 |
| ADM | ARCHER DANIELS MIDLAND C | 30,642 | $1.352B | 0.0% | $29.33 | +7.8% | Common Stock | 039483102 |
| BMO | BANK MONTREAL QUEBEC | 18,239 | $1.342B | 0.0% | $40.16 | +8.5% | Common Stock | 063671101 |
| — | MKT VECT INTL HI YLD ETF | 47,722 | $1.341B | 0.0% | $27366.28 | — | ETF/Closed End | 57061R205 |
| — | ACE LTD | 12,866 | $1.334B | 0.0% | $103699.98 | — | Common Stock | H0023R105 |
| BIDU | BAIDU INC SPONS ADR CL A | 7,060 | $1.319B | 0.0% | $157162.33 | — | Common Stock | 056752108 |
| HRB | H+R BLOCK INC | 39,341 | $1.319B | 0.0% | $19.54 | -0.1% | Common Stock | 093671105 |
| AB | ALLIANCEBERNSTEIN HLDG | 50,777 | $1.314B | 0.0% | $21679.57 | — | MLP | 01881G106 |
| WAIGX | WASATCH INTL GRW INVS | 45,656 | $1.312B | 0.0% | $28805.66 | — | Mutual Fund | 936793405 |
| SMMYX | WSTRN ASST MNGD MUN I | 78,445 | $1.311B | 0.0% | $16109.32 | — | Mutual Fund | 52469J509 |
| TMAYX | TOUCH ARBITRAGE Y | 131,801 | $1.307B | 0.0% | $9959.75 | — | Mutual Fund | 89155T615 |
| DODGX | DODGE + COX STK | 7,274 | $1.3B | 0.0% | $151828.48 | — | Mutual Fund | 256219106 |
| DODIX | DODGE + COX INCM | 93,407 | $1.297B | 0.0% | $13499.55 | — | Mutual Fund | 256210105 |
| XLI | INDL SEL SECT SPDR ETF | 23,943 | $1.294B | 0.0% | $48023.89 | — | ETF/Closed End | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 17,717 | $1.287B | 0.0% | $48.09 | +3.6% | Common Stock | 03073E105 |
| LROIX | LEGG BW ABS RET OPP I | 100,431 | $1.286B | 0.0% | $12517.82 | — | Mutual Fund | 524686672 |
| — | INGERSOLL RAND PLC | 20,538 | $1.284B | 0.0% | $62152.98 | — | Common Stock | G47791101 |
| SPFF | GLBL X SUPERINCM PFD ETF | 85,071 | $1.284B | 0.0% | $14627.48 | — | ETF/Closed End | 37950E333 |
| TRREX | T ROWE RL EST | 52,099 | $1.281B | 0.0% | $21616.55 | — | Mutual Fund | 779919109 |
| ACSDX | INVESCO COMSTOCK Y | 50,869 | $1.28B | 0.0% | $24120.01 | — | Mutual Fund | 00143M661 |
| BOPIX | STERLING SPL OPP I | 53,439 | $1.279B | 0.0% | $23940.21 | — | Mutual Fund | 85917L742 |
| GSCGX | GS CAP GRW A | 46,800 | $1.274B | 0.0% | $27219.83 | — | Mutual Fund | 38141W638 |
| A | AGILENT TECHNOLOGIES INC | 22,168 | $1.273B | 0.0% | $30.01 | +21.6% | Common Stock | 00846U101 |
| ACETX | INVESCO EQ INCM Y | 113,455 | $1.273B | 0.0% | $10789.64 | — | Mutual Fund | 00142J446 |
| FEVIX | FIRST EAGLE US VAL I | 58,548 | $1.272B | 0.0% | $19384.43 | — | Mutual Fund | 32008F861 |
| OAKEX | OAKMARK SMCP I | 70,381 | $1.272B | 0.0% | $17614.40 | — | Mutual Fund | 413838509 |
| VEOEY | VEOLIA ENVIRONMENT ADR | 66,848 | $1.27B | 0.0% | $17120.02 | — | Common Stock | 92334N103 |
| HSIC | SCHEIN HENRY INC | 10,700 | $1.27B | 0.0% | $40.65 | +12.5% | Common Stock | 806407102 |
| — | ALLERGAN INC | 7,496 | $1.268B | 0.0% | $124102.08 | — | Common Stock | 018490102 |
| RYOTX | ROYCE MICRO CAP INVT | 75,088 | $1.265B | 0.0% | $15609.05 | — | Mutual Fund | 780905709 |
| PIUHX | PIMCO INT S/PL AR HDG P | 156,554 | $1.262B | 0.0% | $7823.23 | — | Mutual Fund | 72201M370 |
| — | LIBERTY MEDIA CORP A | 9,231 | $1.262B | 0.0% | $141873.56 | — | Common Stock | 531229102 |
| OEF | ISHS S+P 100 INDX ETF | 14,492 | $1.254B | 0.0% | $75421.20 | — | ETF/Closed End | 464287101 |
| GIFIX | GUGG FLTG RT STRAT I | 46,504 | $1.251B | 0.0% | $26880.01 | — | Mutual Fund | 40168W715 |
| VTI | VNGRD TTL STK MKT ETF | 12,203 | $1.242B | 0.0% | $95564.16 | — | ETF/Closed End | 922908769 |
| DNOW | NOW INC | 34,294 | $1.242B | 0.0% | $33.70 | 0.0% | Common Stock | 67011P100 |
| — | AMERIGAS PARTNERS LP | 27,269 | $1.238B | 0.0% | $42249.73 | — | MLP | 030975106 |
| FKASX | FED KAUFMANN SMCP A | 42,714 | $1.236B | 0.0% | $29331.07 | — | Mutual Fund | 314172636 |
| ALL | ALLSTATE CORP | 20,999 | $1.233B | 0.0% | $41.58 | +7.9% | Common Stock | 020002101 |
| — | NOBLE CORP PLC | 36,514 | $1.225B | 0.0% | $33311.69 | — | Common Stock | G65431101 |
| LADIX | CLRBRDG TACT DIV INCM I | 60,905 | $1.224B | 0.0% | $18691.34 | — | Mutual Fund | 52469H511 |
| — | SPDR BARC S/T MUN ETF | 50,081 | $1.218B | 0.0% | $24261.56 | — | ETF/Closed End | 78464A425 |
| HGOIX | HRTFRD GRW OPP I | 28,164 | $1.218B | 0.0% | $35247.44 | — | Mutual Fund | 416641207 |
| IBND | SPDR BARC INTL CORP ETF | 31,933 | $1.209B | 0.0% | $36123.19 | — | ETF/Closed End | 78464A151 |
| SNA | SNAP ON INC | 10,119 | $1.199B | 0.0% | $72.61 | +22.6% | Common Stock | 833034101 |
| TWEIX | AMR CNT EQ INCM INVS | 130,711 | $1.199B | 0.0% | $8852.44 | — | Mutual Fund | 025076100 |
| — | PWRSH S+P500 HI BETA ETF | 35,997 | $1.198B | 0.0% | $28913.47 | — | ETF/Closed End | 73937B829 |
| MLAIX | MAINSTY LGCP GRW I | 111,509 | $1.198B | 0.0% | $9628.01 | — | Mutual Fund | 56062X641 |
| DODFX | DODGE + COX INTL STK | 25,747 | $1.196B | 0.0% | $43859.59 | — | Mutual Fund | 256206103 |
| — | LOOMIS CAP INCM Y | 92,118 | $1.195B | 0.0% | $12229.76 | — | Mutual Fund | 63872T521 |
| MAT | MATTEL INC | 30,625 | $1.193B | 0.0% | $41.51 | -6.5% | Common Stock | 577081102 |
| EMN | EASTMAN CHEMICAL COMPANY | 13,631 | $1.191B | 0.0% | $48.62 | +24.7% | Common Stock | 277432100 |
| GD | GENERAL DYNAMICS CORP | 10,196 | $1.188B | 0.0% | $67.24 | +31.7% | Common Stock | 369550108 |
| EILVX | EV LGCP VAL I | 46,112 | $1.187B | 0.0% | $22613.91 | — | Mutual Fund | 277905642 |
| EUFN | ISHS EURO FINLS INDX ETF | 48,092 | $1.186B | 0.0% | $23526.05 | — | ETF/Closed End | 464289180 |
| — | OPPEN RISING DIV Y | 55,738 | $1.179B | 0.0% | $20474.61 | — | Mutual Fund | 68380H406 |
| — | BT GROUP PLC ADR | 17,952 | $1.178B | 0.0% | $55299.98 | — | Common Stock | 05577E101 |
| — | INTL FCSTONE SR NOTE | 45,130 | $1.172B | 0.0% | $25979.99 | — | CD Par 10 | 46116V204 |
| — | BOARDWALK PIPELINE LP | 63,356 | $1.172B | 0.0% | $13959.80 | — | MLP | 096627104 |
| PNW | PINNACLE WEST CAP CORP | 20,255 | $1.172B | 0.0% | $34.99 | +0.3% | Common Stock | 723484101 |
| ZBH | ZIMMER HOLDINGS INC | 11,265 | $1.17B | 0.0% | $73.74 | +20.2% | Common Stock | 98956P102 |
| FNJZX | FRK NJ TAX FR INCM ADVS | 98,024 | $1.162B | 0.0% | $11850.02 | — | Mutual Fund | 354723231 |
| — | KELLOGG COMPANY | 17,663 | $1.16B | 0.0% | $39.00 | +7.1% | Common Stock | 487836108 |
| VB | VNGRD SMALL CAP ETF | 9,908 | $1.16B | 0.0% | $103444.99 | — | ETF/Closed End | 922908751 |
| — | H+Q HLTHCARE INVSTRS SBI | 43,644 | $1.15B | 0.0% | $24527.04 | — | ETF/Closed End | 404052102 |
| FPACX | FPA CRESCENT | 33,213 | $1.15B | 0.0% | $31671.77 | — | Mutual Fund | 30254T759 |
| — | FID ADVS LEV CO STK I | 19,790 | $1.148B | 0.0% | $50621.43 | — | Mutual Fund | 315805374 |
| — | APOLLO GLOBAL MGMT LLC A | 41,380 | $1.147B | 0.0% | $31413.78 | — | Common Stock | 037612306 |
| SLV | ISHS SILVER TR ETF | 56,530 | $1.145B | 0.0% | $20776.31 | — | Common Stock | 46428Q109 |
| VDIGX | VNGRD DIV GRW INVS | 51,799 | $1.144B | 0.0% | $19827.80 | — | Mutual Fund | 921908604 |
| — | MOUNTAIN VLY BANCSHS INC | 28,438 | $1.138B | 0.0% | $30619.27 | — | Common Stock | 62430P104 |
| — | MEXICO FUND THE | 39,945 | $1.13B | 0.0% | $29186.54 | — | ETF/Closed End | 592835102 |
| VCSH | VNGRD SHRT TRM CORP ETF | 14,011 | $1.126B | 0.0% | $79691.13 | — | ETF/Closed End | 92206C409 |
| — | BARRICK GOLD CORP | 61,465 | $1.125B | 0.0% | $17844.24 | — | Common Stock | 067901108 |
| OAKGX | OAKMARK GLB I | 35,468 | $1.125B | 0.0% | $28503.10 | — | Mutual Fund | 413838830 |
| RPM | RPM INTERNATIONAL INC | 24,353 | $1.125B | 0.0% | $33.58 | +28.9% | Common Stock | 749685103 |
| YAFIX | AMG YACKTMAN FOC I | 42,584 | $1.124B | 0.0% | $26389.91 | — | Mutual Fund | 00170K562 |
| TS | TENARIS S A SPONS ADR | 23,801 | $1.122B | 0.0% | $47149.99 | — | Common Stock | 88031M109 |
| EIHYX | EV HI YLD MUN INCM I | 131,039 | $1.122B | 0.0% | $8471.50 | — | Mutual Fund | 27826M841 |
| EL | ESTEE LAUDER COMPANY INC | 15,082 | $1.12B | 0.0% | $63.41 | 0.0% | Common Stock | 518439104 |
| — | OPPEN LTD TRM NY MUN Y | 358,404 | $1.118B | 0.0% | $3130.00 | — | Mutual Fund | 771740602 |
| JCRIX | ALPS CMDTYSM STRAT I | 100,705 | $1.117B | 0.0% | $10367.52 | — | Mutual Fund | 317609667 |
| RJF | RAYMOND JAMES FINANCIAL | 22,000 | $1.116B | 0.0% | $28.16 | 0.0% | Common Stock | 754730109 |
| AMG | AFFILIATED MGRS GRP INC | 5,433 | $1.116B | 0.0% | $187.17 | 0.0% | Common Stock | 008252108 |
| — | BLKRCK HI YLD MUN I | 122,039 | $1.113B | 0.0% | $9120.00 | — | Mutual Fund | 09253C769 |
| IXJ | ISHS GLB HLTHCR ETF | 11,782 | $1.111B | 0.0% | $79470.03 | — | ETF/Closed End | 464287325 |
| — | ALLBERN UNCONSTR BD ADVS | 127,098 | $1.111B | 0.0% | $8747.98 | — | Mutual Fund | 01859N406 |
| — | NPS PHARMACEUTICAL INC | 33,610 | $1.111B | 0.0% | $31508.31 | — | Common Stock | 62936P103 |
| IBB | ISHS NASDAQ BIOTECH ETF | 4,317 | $1.11B | 0.0% | $214096.10 | — | ETF/Closed End | 464287556 |
| CAH | CARDINAL HEALTH INC | 16,113 | $1.105B | 0.0% | $46.18 | +7.5% | Common Stock | 14149Y108 |
| PDVYX | PUTNAM DIVRS INCM Y | 139,823 | $1.105B | 0.0% | $7923.41 | — | Mutual Fund | 746704501 |
| — | OPPEN INTL SM CO Y | 32,166 | $1.102B | 0.0% | $33480.88 | — | Mutual Fund | 68380U506 |
| — | APACHE CORP | 10,955 | $1.102B | 0.0% | $82949.81 | — | Common Stock | 037411105 |
| — | JACOBS ENGINEERNG GROUP | 20,640 | $1.1B | 0.0% | $53279.99 | — | Common Stock | 469814107 |
| — | MKT VECT INTRM MUN ETF | 47,210 | $1.098B | 0.0% | $22504.38 | — | ETF/Closed End | 57060U845 |
| — | PUTNAM VOYAGER Y | 31,429 | $1.094B | 0.0% | $31197.19 | — | Mutual Fund | 747012409 |
| — | FIRST TR MLP + ENERGY | 50,710 | $1.093B | 0.0% | $19631.60 | — | ETF/Closed End | 33739B104 |
| LTEFX | LTD TRM TAX EX BD F2 | 67,772 | $1.092B | 0.0% | $16021.61 | — | Mutual Fund | 532726601 |
| — | PUTNAM AMER GOV INCM Y | 119,627 | $1.091B | 0.0% | $8952.81 | — | Mutual Fund | 74644B508 |
| — | INVESCO AMER VAL Y | 25,515 | $1.089B | 0.0% | $37193.96 | — | Mutual Fund | 00143M794 |
| — | PWRSH GL LST PRIV EQ ETF | 88,292 | $1.089B | 0.0% | $11992.88 | — | ETF/Closed End | 73935X195 |
| HIG | HARTFORD FINL SVCS GROUP | 30,392 | $1.088B | 0.0% | $22.97 | +20.0% | Common Stock | 416515104 |
| VPMCX | VNGRD PRIMECAP INVS | 10,677 | $1.083B | 0.0% | $88150.93 | — | Mutual Fund | 921936100 |
| — | NEWFIELD EXPLORATION | 24,500 | $1.083B | 0.0% | $32334.47 | — | Common Stock | 651290108 |
| BUD | ANHEUSER BUSCH INBEV | 9,418 | $1.082B | 0.0% | $101692.41 | — | Common Stock | 03524A108 |
| WWW | WOLVERINE WORLD WIDE INC | 41,453 | $1.08B | 0.0% | $24.16 | -9.9% | Common Stock | 978097103 |
| — | PWRSH DWA E/M MOMENT ETF | 57,936 | $1.079B | 0.0% | $18087.59 | — | ETF/Closed End | 73936Q207 |
| UBSI | UNITED BANKSHARES INC WV | 33,329 | $1.078B | 0.0% | $29.65 | +2.7% | Common Stock | 909907107 |
| LIFFX | LORD ABB INFL FOC F | 75,688 | $1.077B | 0.0% | $14266.91 | — | Mutual Fund | 54400U403 |
| MMHIX | MAINSTY HI YLD MUN I | 91,796 | $1.072B | 0.0% | $11277.72 | — | Mutual Fund | 56063U521 |
| SON | SONOCO PRODUCTS CO | 24,328 | $1.069B | 0.0% | $25.41 | +13.0% | Common Stock | 835495102 |
| ACLLF | ATCO LTD CL I NON-VTG | 22,000 | $1.068B | 0.0% | $29.22 | +9.2% | Common Stock | 046789400 |
| — | OPPEN STLPTH MLP SEL40 Y | 78,026 | $1.068B | 0.0% | $12045.42 | — | Mutual Fund | 858268204 |
| FCISX | FRK INCM C | 409,243 | $1.068B | 0.0% | $2452.92 | — | Mutual Fund | 353496805 |
| BEN | FRANKLIN RESOURCES INC | 18,417 | $1.065B | 0.0% | $31.70 | +3.3% | Common Stock | 354613101 |
| — | NORTHEAST UTILITIES | 22,517 | $1.064B | 0.0% | $41774.73 | — | Common Stock | 664397106 |
| — | JUNIPER NETWORKS INC | 43,284 | $1.062B | 0.0% | $24539.99 | — | Common Stock | 48203R104 |
| — | SCOUT MDCP | 56,430 | $1.06B | 0.0% | $17810.09 | — | Mutual Fund | 81063U206 |
| DMRC | DIGIMARC CORP NEW | 32,485 | $1.059B | 0.0% | $29.72 | +9.5% | Common Stock | 25381B101 |
| — | SW EXP CR ROGERS TOT ETN | 122,953 | $1.056B | 0.0% | $8590.00 | — | CD Par 10 | 870297801 |
| BIBDX | BLKRCK GLB DIV I | 82,915 | $1.056B | 0.0% | $12240.43 | — | Mutual Fund | 09256H328 |
| MBDIX | MFS BD I | 74,341 | $1.05B | 0.0% | $13695.96 | — | Mutual Fund | 55272P877 |
| — | FIRSTMERIT CORP | 53,157 | $1.05B | 0.0% | $19750.00 | — | Common Stock | 337915102 |
| PNR | PENTAIR PLC | 14,539 | $1.049B | 0.0% | $41.76 | 0.0% | Common Stock | G7S00T104 |
| — | OPPEN ROCH MA MUN Y | 100,514 | $1.047B | 0.0% | $10249.78 | — | Mutual Fund | 683822407 |
| — | GOVERNMENT PPTYS INC TR | 41,189 | $1.046B | 0.0% | $24782.91 | — | REIT | 38376A103 |
| IPGP | IPG PHOTONICS CORP | 15,163 | $1.043B | 0.0% | $67.74 | -0.5% | Common Stock | 44980X109 |
| MAPIX | MTHWS ASIA DIV INVS | 63,922 | $1.041B | 0.0% | $15655.94 | — | Mutual Fund | 577125107 |
| VFC | VF CORP | 16,364 | $1.031B | 0.0% | $50.14 | +15.9% | Common Stock | 918204108 |
| UAA | UNDER ARMOUR INC CL A | 17,212 | $1.024B | 0.0% | $22.13 | +18.6% | Common Stock | 904311107 |
| MPC | MARATHON PETROLEUM CORP | 13,115 | $1.024B | 0.0% | $27.55 | +13.1% | Common Stock | 56585A102 |
| HBLIX | HRTFRD BAL INCM I | 74,377 | $1.022B | 0.0% | $12672.38 | — | Mutual Fund | 41664M821 |
| SSYS | STRATASYS LTD | 8,993 | $1.022B | 0.0% | $107.91 | -9.1% | Common Stock | M85548101 |
| GVI | ISHS INTRM GOV ETF | 9,212 | $1.022B | 0.0% | $110023.66 | — | ETF/Closed End | 464288612 |
| IJT | ISHS S+P SMCP600 GRW ETF | 8,444 | $1.02B | 0.0% | $108754.48 | — | ETF/Closed End | 464287887 |
| DVA | DAVITA HLTHCARE PARTNERS | 14,099 | $1.02B | 0.0% | $61.06 | +13.9% | Common Stock | 23918K108 |
| MFC | MANULIFE FINANCIAL CORP | 51,071 | $1.015B | 0.0% | $18.90 | 0.0% | Common Stock | 56501R106 |
| OKE | ONEOK INC NEW | 14,864 | $1.012B | 0.0% | $22.46 | +39.2% | Common Stock | 682680103 |
| — | PLUM CREEK TIMBER | 22,405 | $1.01B | 0.0% | $46044.97 | — | REIT | 729251108 |
| — | ROCKWOOD HLDGS INC | 13,270 | $1.008B | 0.0% | $71493.93 | — | Common Stock | 774415103 |
| SPG | SIMON PPTY GRP INC NEW | 6,049 | $1.006B | 0.0% | $85.76 | +8.7% | REIT | 828806109 |
| SNN | SMITH + NEPHEW PLC ADR | 11,263 | $1.006B | 0.0% | $67237.55 | — | Common Stock | 83175M205 |
| LIFZF | LABRADOR IRON ORE RLTY | 35,000 | $1.005B | 0.0% | $9.53 | -4.9% | Common Stock | 505440107 |
| NESYX | NATIXIS US EQ OP Y | 25,967 | $1.004B | 0.0% | $34506.93 | — | Mutual Fund | 63872R848 |
| ZURVY | ZURICH INSURANCE GRP LTD | 33,343 | $1.004B | 0.0% | $28057.38 | — | Common Stock | 989825104 |
| TELNY | TELENOR ASA SPONS ADR | 14,617 | $1B | 0.0% | $68400.02 | — | Common Stock | 87944W105 |
| — | KKR + COMPANY UNITS | 41,028 | $998M | 0.0% | $24329.73 | — | Common Stock | 48248M102 |
| EIFHX | EV FLT RT HI INCM I | 110,178 | $996M | 0.0% | $8990.02 | — | Mutual Fund | 277911541 |
| RYN | RAYONIER INC | 27,997 | $995M | 0.0% | $52022.03 | — | REIT | 754907103 |
| — | NABORS INDUSTRIES LTD | 33,754 | $991M | 0.0% | $29370.00 | — | Common Stock | G6359F103 |
| — | PWRSH INTL DIV ACHVR ETF | 51,239 | $990M | 0.0% | $18093.76 | — | ETF/Closed End | 73935X716 |
| EICIX | EIC VAL I | 71,409 | $988M | 0.0% | $12575.23 | — | Mutual Fund | 360873277 |
| — | PRAXAIR INC | 7,427 | $987M | 0.0% | $127677.02 | — | Common Stock | 74005P104 |
| USMV | ISHS MSCI USA M/VLTY ETF | 26,494 | $986M | 0.0% | $33936.92 | — | ETF/Closed End | 46429B697 |
| — | PRICELINE GROUP INC | 818 | $984M | 0.0% | $1034123.70 | — | Common Stock | 741503403 |
| ABRYX | INVESCO BAL RSK ALLOC Y | 77,537 | $982M | 0.0% | $12632.72 | — | Mutual Fund | 00141V697 |
| — | NUVEEN MUNICIPAL VALUE F | 101,110 | $975M | 0.0% | $9194.32 | — | ETF/Closed End | 670928100 |
| — | SUNOCO LOGISTICS PTNR LP | 20,670 | $974M | 0.0% | $56873.89 | — | MLP | 86764L108 |
| — | CREE INC | 19,454 | $972M | 0.0% | $59067.15 | — | Common Stock | 225447101 |
| — | BOULDER BRANDS INC | 68,425 | $970M | 0.0% | $17439.52 | — | Common Stock | 101405108 |
| — | TRIANGLE CAP SR NT 7% | 37,455 | $970M | 0.0% | $25889.90 | — | CD Par 10 | 895848208 |
| — | N+B ABS RET MULT MGR I | 86,602 | $969M | 0.0% | $11123.60 | — | Mutual Fund | 64128R855 |
| AMRC | AMERESCO INC CL A | 137,537 | $967M | 0.0% | $8.94 | -24.3% | Common Stock | 02361E108 |
| — | ALLIANZGI NFJ DIV | 51,379 | $966M | 0.0% | $17765.92 | — | ETF/Closed End | 01883A107 |
| — | COACH INC | 28,158 | $963M | 0.0% | $56321.17 | — | Common Stock | 189754104 |
| — | FIFTH STREET FIN CORP | 97,896 | $962M | 0.0% | $10062.90 | — | Common Stock | 31678A103 |
| GAIN | GLADSTONE INVT CORP | 129,681 | $960M | 0.0% | $2.09 | +13.1% | ETF/Closed End | 376546107 |
| PMZPX | PIMCO MTG OPP P | 86,195 | $959M | 0.0% | $11005.89 | — | Mutual Fund | 72201U646 |
| — | PRIN PFD SECS P | 91,547 | $958M | 0.0% | $10079.96 | — | Mutual Fund | 74255L787 |
| PIXPX | PIMCO FNDMTL I/PL AR P | 130,134 | $956M | 0.0% | $6762.39 | — | Mutual Fund | 72201M768 |
| — | SILVER WHEATON CORP | 36,389 | $956M | 0.0% | $21810.38 | — | Common Stock | 828336107 |
| XLY | CONS DSCR SEL SPDR ETF | 14,298 | $954M | 0.0% | $62610.90 | — | ETF/Closed End | 81369Y407 |
| — | NATIONAL GRID PLC ADR | 12,784 | $951M | 0.0% | $59652.00 | — | Common Stock | 636274300 |
| FITZX | FRK FED INTM TAX FR ADVS | 77,058 | $950M | 0.0% | $12020.45 | — | Mutual Fund | 354723215 |
| ULTA | ULTA SALON COSMETICS | 10,374 | $948M | 0.0% | $111.54 | -19.3% | Common Stock | 90384S303 |
| IJS | ISHS S+P SMCP600 VAL ETF | 8,196 | $946M | 0.0% | $103195.88 | — | ETF/Closed End | 464287879 |
| SHIYX | WSTRN ASST S/D HI INC I | 145,077 | $943M | 0.0% | $6347.49 | — | Mutual Fund | 52469F598 |
| PRLPX | PIMCO RL RET P | 81,177 | $942M | 0.0% | $11300.00 | — | Mutual Fund | 72201M636 |
| — | MACQUARIE GLOBAL INFRA | 36,603 | $942M | 0.0% | $21916.64 | — | ETF/Closed End | 55608D101 |
| — | PWRSH VRDO TAX FR WK ETF | 37,463 | $935M | 0.0% | $24977.93 | — | ETF/Closed End | 73936T433 |
| PFUPX | PIMCO FGN BD UNHDGD P | 87,642 | $934M | 0.0% | $10150.00 | — | Mutual Fund | 72201M776 |
| — | VIRTUS FGN OPP I | 31,643 | $933M | 0.0% | $27058.08 | — | Mutual Fund | 92828R834 |
| FXN | FT ENERGY ALPHADX ETF | 31,811 | $932M | 0.0% | $24209.43 | — | ETF/Closed End | 33734X127 |
| EIGMX | EV GLB MACRO ABS RET I | 100,076 | $932M | 0.0% | $9357.08 | — | Mutual Fund | 277923728 |
| ICF | ISHS C+S REIT ETF | 10,663 | $931M | 0.0% | $76882.97 | — | ETF/Closed End | 464287564 |
| BNPQY | BNP PARIBAS SPONS ADR | 27,285 | $928M | 0.0% | $34025.00 | — | Common Stock | 05565A202 |
| VALE | VALE S A ADR | 69,919 | $925M | 0.0% | $13563.16 | — | Common Stock | 91912E105 |
| SEB | SEABOARD CORP DEL | 306 | $924M | 0.0% | $2741.37 | -4.4% | Common Stock | 811543107 |
| XLP | CONS STPLS SEL SPDR ETF | 20,713 | $924M | 0.0% | $41250.13 | — | ETF/Closed End | 81369Y308 |
| — | PRUD JENN 20/20 FOC Z | 47,802 | $924M | 0.0% | $19709.85 | — | Mutual Fund | 74440G404 |
| XLU | UTILS SEL SECT SPDR ETF | 20,831 | $922M | 0.0% | $37471.94 | — | ETF/Closed End | 81369Y886 |
| FLOT | ISHS FLTG RT BOND ETF | 18,145 | $922M | 0.0% | $50728.31 | — | ETF/Closed End | 46429B655 |
| — | ALPINE GLBL PREMIER PPTY | 123,524 | $919M | 0.0% | $7153.16 | — | ETF/Closed End | 02083A103 |
| JSMGX | JANUS TRITON I | 37,520 | $918M | 0.0% | $22853.77 | — | Mutual Fund | 47103C357 |
| JLPSX | JPM US LGCP CORE PLS SEL | 30,766 | $915M | 0.0% | $27114.05 | — | Mutual Fund | 4812A2389 |
| — | LEGG US TRSY RSRV N | 913,046 | $913M | 0.0% | $1000.00 | — | Mutual Fund | 52470R805 |
| VWNEX | VNGRD WINDSOR ADML | 12,297 | $913M | 0.0% | $63967.00 | — | Mutual Fund | 922018403 |
| TFX | TELEFLEX INC | 8,634 | $912M | 0.0% | $90.61 | +6.9% | Common Stock | 879369106 |
| BNDX | VNGRD TTL INTL BD ETF | 17,700 | $910M | 0.0% | $50786.07 | — | ETF/Closed End | 92203J407 |
| SOPYX | CLRBRDG EQ INCM I | 45,959 | $907M | 0.0% | $17320.42 | — | Mutual Fund | 52469H594 |
| — | U S BANCORP DE 1/1000 B | 40,832 | $906M | 0.0% | $22199.99 | — | CD Par 10 | 902973155 |
| GOOD | GLADSTONE COML CORP | 50,688 | $906M | 0.0% | $18274.09 | — | REIT | 376536108 |
| FE | FIRSTENERGY CORP | 26,085 | $906M | 0.0% | $24.25 | -14.6% | Common Stock | 337932107 |
| VGHCX | VNGRD HLTH CARE INVS | 4,404 | $904M | 0.0% | $176889.00 | — | Mutual Fund | 921908307 |
| — | EV TAX MNGD DIVRS EQ INC | 77,136 | $902M | 0.0% | $10839.81 | — | ETF/Closed End | 27828N102 |
| — | LEGG OPP I | 45,229 | $897M | 0.0% | $16098.38 | — | Mutual Fund | 52470B305 |
| — | MARLIN MIDSTREAM PART LP | 44,040 | $897M | 0.0% | $17422.81 | — | Common Stock | 57118V100 |
| — | HERCULES TECH GRW 7% | 34,200 | $895M | 0.0% | $26180.00 | — | CD Par 10 | 427096870 |
| XEL | XCEL ENERGY INC | 27,643 | $891M | 0.0% | $20.02 | +6.6% | Common Stock | 98389B100 |
| — | XILINX INC | 18,822 | $890M | 0.0% | $46924.36 | — | Common Stock | 983919101 |
| AMAT | APPLIED MATERIALS INC | 39,432 | $889M | 0.0% | $16.24 | +8.2% | Common Stock | 038222105 |
| — | REVSHS MDCP ETF | 18,613 | $889M | 0.0% | $46942.91 | — | ETF/Closed End | 761396209 |
| PRBLX | PARNASSUS CORE EQ INVS | 22,258 | $880M | 0.0% | $35243.10 | — | Mutual Fund | 701769101 |
| — | PWRSH BUILD AMER BD ETF | 29,920 | $877M | 0.0% | $27795.12 | — | ETF/Closed End | 73937B407 |
| — | UNILIFE CORP NEW | 295,191 | $874M | 0.0% | $3093.54 | — | Common Stock | 90478E103 |
| — | PRIN GLB MULT STR P | 78,850 | $871M | 0.0% | $10678.86 | — | Mutual Fund | 74255L712 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 17,146 | $871M | 0.0% | $52736.92 | — | Common Stock | 404280406 |
| — | WESTERN MTG OPPTY FD INC | 35,403 | $871M | 0.0% | $22587.43 | — | ETF/Closed End | 95790B109 |
| — | GOLDMAN SACHS 1/1000TH C | 41,743 | $870M | 0.0% | $20850.01 | — | Variable Rate - | 38144X609 |
| — | EL PASO PIPELINE PARTNER | 23,990 | $869M | 0.0% | $36323.69 | — | MLP | 283702108 |
| MTBIX | MAINSTY TAX FR BD I | 88,225 | $868M | 0.0% | $9399.86 | — | Mutual Fund | 56063N709 |
| FPX | FT US IPOX INDX ETF | 18,018 | $867M | 0.0% | $46495.46 | — | ETF/Closed End | 336920103 |
| MQIFX | FRK MUT QUEST Z | 44,341 | $866M | 0.0% | $19529.83 | — | Mutual Fund | 628380206 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,870 | $866M | 0.0% | $12.15 | -18.4% | Common Stock | 184499101 |
| IGV | ISHS NA TECH SOFTWAR ETF | 10,035 | $863M | 0.0% | $79490.63 | — | ETF/Closed End | 464287515 |
| VMBS | VNGRD MTG BKD SEC ETF | 16,337 | $860M | 0.0% | $51910.47 | — | ETF/Closed End | 92206C771 |
| JVASX | JPM VAL ADVTG SEL | 29,316 | $858M | 0.0% | $28955.92 | — | Mutual Fund | 4812A2595 |
| — | SYMANTEC CORP | 37,404 | $857M | 0.0% | $20818.79 | — | Common Stock | 871503108 |
| — | HOLLYFRONTIER CORP | 19,603 | $856M | 0.0% | $44698.45 | — | Common Stock | 436106108 |
| PRMRF | PARAMOUNT RES LTD CL A | 15,265 | $853M | 0.0% | $14.13 | +59.9% | Common Stock | 699320206 |
| ABBNY | ABB LIMITED SPONS ADR | 37,046 | $853M | 0.0% | $25790.00 | — | Common Stock | 000375204 |
| — | MEDIVATION INC | 11,045 | $851M | 0.0% | $62233.96 | — | Common Stock | 58501N101 |
| ABNFX | BOND FD OF AMER F2 | 66,584 | $851M | 0.0% | $12580.05 | — | Mutual Fund | 097873822 |
| — | NRTHRN ARROW DJ GLB ETF | 30,046 | $848M | 0.0% | $26897.31 | — | ETF/Closed End | 66537H105 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 6,653 | $848M | 0.0% | $115716.81 | — | ETF/Closed End | 922908595 |
| — | VMWARE INC CLASS A | 8,752 | $847M | 0.0% | $95715.82 | — | Common Stock | 928563402 |
| COF | CAPITAL ONE FINL CORP | 10,252 | $847M | 0.0% | $55.52 | +13.6% | Common Stock | 14040H105 |
| VFIDX | VNGRD INT TM INV GD ADML | 85,125 | $846M | 0.0% | $9787.90 | — | Mutual Fund | 922031810 |
| FPFZX | FRK PA TAX FR INCM ADVS | 81,935 | $846M | 0.0% | $10028.27 | — | Mutual Fund | 354724403 |
| — | PRUDENTIAL SHRT HIGH YLD | 46,977 | $844M | 0.0% | $18005.29 | — | ETF/Closed End | 74442F107 |
| — | WHOLE FOODS MARKET INC | 21,847 | $844M | 0.0% | $49961.64 | — | Common Stock | 966837106 |
| — | VIRTUS EMRG MKT OPP I | 81,301 | $843M | 0.0% | $9652.86 | — | Mutual Fund | 92828T889 |
| TM | TOYOTA MTR CORP SPON ADR | 7,035 | $842M | 0.0% | $125553.62 | — | Common Stock | 892331307 |
| — | AMERICAN CAMPUS CMNTYS | 21,983 | $841M | 0.0% | $37469.79 | — | Common Stock | 024835100 |
| EMLP | FT N A ENRGY INFRA ETF | 31,098 | $841M | 0.0% | $24210.85 | — | ETF/Closed End | 33738D101 |
| — | ISHS MSCI UK ETF | 40,213 | $840M | 0.0% | $20153.12 | — | ETF/Closed End | 464286699 |
| — | WISCONSIN ENERGY CORP | 17,845 | $837M | 0.0% | $40972.71 | — | Common Stock | 976657106 |
| — | DISCOVERY COMMS NEW A | 11,265 | $837M | 0.0% | $78406.56 | — | Common Stock | 25470F104 |
| — | PRECISION CASTPARTS CORP | 3,314 | $836M | 0.0% | $249989.12 | — | Common Stock | 740189105 |
| EMB | ISHS JPM USD E/M BD ETF | 7,256 | $836M | 0.0% | $108446.30 | — | ETF/Closed End | 464288281 |
| HSSIX | EMERALD BNKG FIN I | 30,528 | $835M | 0.0% | $23907.26 | — | Mutual Fund | 317609212 |
| NHFIX | NTHRN HI YLD FXD INCM | 107,762 | $830M | 0.0% | $7609.97 | — | Mutual Fund | 665162699 |
| — | ASTON CRNRSTN LGCP VAL I | 54,530 | $829M | 0.0% | $13728.14 | — | Mutual Fund | 00080Y207 |
| HDV | ISHS CORE HIGH DIV ETF | 10,995 | $829M | 0.0% | $67166.05 | — | ETF/Closed End | 46429B663 |
| RSG | REPUBLIC SERVICES INC | 21,738 | $825M | 0.0% | $26.89 | +6.2% | Common Stock | 760759100 |
| IYW | ISHS US TECH ETF | 8,517 | $825M | 0.0% | $78799.98 | — | ETF/Closed End | 464287721 |
| NUE | NUCOR CORP | 16,737 | $824M | 0.0% | $33.61 | +15.0% | Common Stock | 670346105 |
| TEAFX | AMR TAX EX BD FD AMER F2 | 63,448 | $820M | 0.0% | $12429.97 | — | Mutual Fund | 876902602 |
| SYK | STRYKER CORP | 9,712 | $819M | 0.0% | $58.29 | +22.1% | Common Stock | 863667101 |
| — | DCP MIDSTREAM PRTNRS LP | 14,365 | $819M | 0.0% | $49677.52 | — | MLP | 23311P100 |
| MOS | MOSAIC COMPANY NEW | 16,553 | $819M | 0.0% | $38.44 | +1.5% | Common Stock | 61945C103 |
| GSMCX | GS MDCP VAL I | 16,937 | $818M | 0.0% | $45826.71 | — | Mutual Fund | 38141W398 |
| GCCIX | GS CMDTY STRAT I | 136,665 | $816M | 0.0% | $5970.00 | — | Mutual Fund | 38143H381 |
| WPC | W P CAREY INC | 12,592 | $811M | 0.0% | $65057.81 | — | Common Stock | 92936U109 |
| VWNAX | VNGRD WINDSOR 2 ADML | 11,635 | $807M | 0.0% | $62377.61 | — | Mutual Fund | 922018304 |
| — | LIBERTY GLOBAL PLC C | 19,081 | $807M | 0.0% | $51170.39 | — | Common Stock | G5480U120 |
| CPB | CAMPBELL SOUP COMPANY | 17,618 | $807M | 0.0% | $30.59 | +3.2% | Common Stock | 134429109 |
| KMT | KENNAMETAL INC | 17,406 | $806M | 0.0% | $28.87 | +17.1% | Common Stock | 489170100 |
| HYSZX | PRUD SHRT DUR HI YLD Z | 81,905 | $805M | 0.0% | $9872.76 | — | Mutual Fund | 74442J307 |
| GSHIX | GS HI YLD I | 110,012 | $802M | 0.0% | $7227.37 | — | Mutual Fund | 38141W679 |
| — | KAYNE ANDERSON ENERGY | 24,646 | $799M | 0.0% | $29600.82 | — | ETF/Closed End | 48660P104 |
| — | DUNKIN BRANDS GRP INC | 17,443 | $799M | 0.0% | $49070.24 | — | Common Stock | 265504100 |
| PBA | PEMBINA PIPELINE CORP | 18,498 | $795M | 0.0% | $16.70 | +31.2% | Common Stock | 706327103 |
| GIBIX | GUGG TTL RET BD I | 29,389 | $793M | 0.0% | $26860.80 | — | Mutual Fund | 40168W525 |
| DCCIX | DEL SMCP CORE I | 38,441 | $791M | 0.0% | $18804.61 | — | Mutual Fund | 24610B859 |
| — | ABERDEEN ASIA PACIFIC | 125,734 | $790M | 0.0% | $6142.50 | — | ETF/Closed End | 003009107 |
| SRE | SEMPRA ENERGY | 7,540 | $789M | 0.0% | $29.51 | +17.3% | Common Stock | 816851109 |
| — | SAINT JUDE MEDICAL INC | 11,387 | $789M | 0.0% | $50838.04 | — | Common Stock | 790849103 |
| EEMV | ISHS E/M MIN VLTY ETF | 13,114 | $788M | 0.0% | $58711.55 | — | ETF/Closed End | 464286533 |
| PCLCX | PACE LG CO GRW EQ P | 29,601 | $785M | 0.0% | $24880.27 | — | Mutual Fund | 69373W442 |
| — | PWRSH KBW REGL BKG ETF | 20,167 | $784M | 0.0% | $38067.80 | — | ETF/Closed End | 73937B712 |
| WTRE | WSDMTR GLB RL EST ETF | 26,039 | $783M | 0.0% | $27641.38 | — | ETF/Closed End | 97717W331 |
| BFWFX | CAP WRLD BD F2 | 37,179 | $783M | 0.0% | $20300.67 | — | Mutual Fund | 140541822 |
| — | IVA INTL I | 43,333 | $782M | 0.0% | $17627.56 | — | Mutual Fund | 45070A404 |
| — | MICROS SYSTEMS INC | 11,450 | $777M | 0.0% | $46935.28 | — | Common Stock | 594901100 |
| PCLVX | PACE LG CO VAL EQ P | 30,466 | $776M | 0.0% | $22320.16 | — | Mutual Fund | 69373W491 |
| SMGZY | SMITHS GROUP PLC ADR | 34,343 | $775M | 0.0% | $21729.85 | — | Common Stock | 83238P203 |
| — | ROYAL BK SCOTLAND M 6.4% | 32,120 | $773M | 0.0% | $21028.26 | — | CD Par 10 | 780097796 |
| FIHBX | FED INST HI YLD BD I | 74,274 | $773M | 0.0% | $10259.65 | — | Mutual Fund | 31420B300 |
| — | MAGNUM HUNTER RES CORP | 94,200 | $772M | 0.0% | $8479.30 | — | Common Stock | 55973B102 |
| — | RIDLEY INC | 37,000 | $771M | 0.0% | $12851.19 | — | Common Stock | 765907100 |
| — | PUTNAM EQ SPECTRUM Y | 17,214 | $771M | 0.0% | $41172.35 | — | Mutual Fund | 74676P219 |
| AGG | ISHS CORE US AGGR BD ETF | 7,030 | $769M | 0.0% | $107879.63 | — | ETF/Closed End | 464287226 |
| ISRG | INTUITIVE SURGICAL NEW | 1,862 | $767M | 0.0% | $42.26 | +4.4% | Common Stock | 46120E602 |
| — | ATLAS PIPELINE PTNRS LP | 22,279 | $766M | 0.0% | $32109.41 | — | MLP | 049392103 |
| — | TORTOISE MLP FUND INC | 25,603 | $766M | 0.0% | $27319.31 | — | ETF/Closed End | 89148B101 |
| — | TAL INTERNATIONAL GROUP | 17,246 | $765M | 0.0% | $51836.57 | — | Common Stock | 874083108 |
| IEP | ICAHN ENTERPRISES LP | 7,670 | $765M | 0.0% | $94308.75 | — | Common Stock | 451100101 |
| — | LINNCO LLC | 24,435 | $765M | 0.0% | $35149.91 | — | Common Stock | 535782106 |
| — | QUALITY SYSTEMS INC | 47,625 | $764M | 0.0% | $18204.48 | — | Common Stock | 747582104 |
| GAUIX | GABELLI UTIL I | 130,742 | $764M | 0.0% | $5647.51 | — | Mutual Fund | 36240E806 |
| MSEX | MIDDLESEX WATER COMPANY | 35,917 | $761M | 0.0% | $19.85 | +3.9% | Common Stock | 596680108 |
| — | RICKS CABARET INTL NEW | 74,470 | $760M | 0.0% | $11759.95 | — | Common Stock | 765641303 |
| — | WESTPORT INNOVATIONS INC | 41,971 | $756M | 0.0% | $23281.82 | — | Common Stock | 960908309 |
| SPVZX | PRUD MDCP VAL Z | 35,089 | $756M | 0.0% | $20483.17 | — | Mutual Fund | 74441L709 |
| MBB | ISHS MBS ETF | 6,983 | $756M | 0.0% | $108219.96 | — | ETF/Closed End | 464288588 |
| CRSOX | CS CMDTY RET STRAT I | 97,676 | $752M | 0.0% | $7670.32 | — | Mutual Fund | 22544R305 |
| — | IGATE CORP | 20,600 | $750M | 0.0% | $27814.00 | — | Common Stock | 45169U105 |
| — | HOSPITALITY PPTYS TR SBI | 24,615 | $748M | 0.0% | $27412.53 | — | REIT | 44106M102 |
| PRHYX | T ROWE HI YLD | 101,839 | $746M | 0.0% | $7048.20 | — | Mutual Fund | 741481105 |
| TU | TELUS CORP | 20,000 | $745M | 0.0% | $15.59 | +17.3% | Common Stock | 87971M103 |
| — | BP PRUDHOE BAY RTY TR | 7,526 | $745M | 0.0% | $85266.57 | — | Common Stock | 055630107 |
| ERBIX | EV RICH BERN EQ I | 49,788 | $744M | 0.0% | $14239.92 | — | Mutual Fund | 277902573 |
| SUB | ISHS S/T AMT FR MUN ETF | 6,996 | $743M | 0.0% | $106199.29 | — | ETF/Closed End | 464288158 |
| — | RITE AID CORP | 103,610 | $743M | 0.0% | $4723.21 | — | Common Stock | 767754104 |
| — | KAYNE ANDERSON MLP INVT | 18,840 | $742M | 0.0% | $36011.70 | — | ETF/Closed End | 486606106 |
| — | VALEANT PHARM INTL INC | 5,886 | $742M | 0.0% | $112444.67 | — | Common Stock | 91911K102 |
| — | HARVEST CAPITAL CREDIT | 49,711 | $739M | 0.0% | $14929.92 | — | Common Stock | 41753F109 |
| ROK | ROCKWELL AUTOMATION INC | 5,898 | $738M | 0.0% | $79.50 | +23.1% | Common Stock | 773903109 |
| — | ISHS MTG RL EST CPD ETF | 57,802 | $731M | 0.0% | $11813.75 | — | ETF/Closed End | 464288539 |
| SIMO | SILICON MOTION TECH CORP | 35,625 | $728M | 0.0% | $13519.81 | — | Common Stock | 82706C108 |
| RWX | SPDR DJ INTL RL EST ETF | 16,392 | $725M | 0.0% | $41947.59 | — | ETF/Closed End | 78463X863 |
| XHB | SPDR S+P HOMEBLDRS ETF | 22,124 | $725M | 0.0% | $30913.70 | — | ETF/Closed End | 78464A888 |
| EPOL | ISHS MSCI POLAND CPD ETF | 24,601 | $722M | 0.0% | $29687.90 | — | ETF/Closed End | 46429B606 |
| — | HANESBRANDS INC | 7,319 | $720M | 0.0% | $64698.56 | — | Common Stock | 410345102 |
| STT | STATE STREET CORP | 10,698 | $720M | 0.0% | $45.53 | +5.2% | Common Stock | 857477103 |
| — | LIBERTY INTERACTIVE A | 24,498 | $719M | 0.0% | $24622.83 | — | Common Stock | 53071M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 16,245 | $718M | 0.0% | $53029.73 | — | Common Stock | G5480U104 |
| — | STANLEY BLACK+DECKER | 29,413 | $717M | 0.0% | $24370.01 | — | CD Par 10 | 854502705 |
| — | HERCULES TECH GRW SR NT | 27,700 | $716M | 0.0% | $25860.00 | — | CD Par 10 | 427096888 |
| FGFLX | FED INTL LEADERS I | 20,557 | $715M | 0.0% | $34769.42 | — | Mutual Fund | 31428U623 |
| PHYS | SPROTT PHYSICAL GOLD ETF | 64,865 | $714M | 0.0% | $11025.00 | — | ETF/Closed End | 85207H104 |
| — | HARRIS CORP DEL | 9,424 | $714M | 0.0% | $60362.34 | — | Common Stock | 413875105 |
| — | STONEMOR PARTNERS LP | 29,454 | $714M | 0.0% | $24875.25 | — | MLP | 86183Q100 |
| WYNN | WYNN RESORTS LIMITED | 3,433 | $713M | 0.0% | $150.58 | +15.4% | Common Stock | 983134107 |
| LMNSX | CLRBRDG SPL INVT I | 12,934 | $711M | 0.0% | $50004.02 | — | Mutual Fund | 524686466 |
| — | FIRST TRUST HIGH INCOME | 39,188 | $711M | 0.0% | $17604.24 | — | ETF/Closed End | 33738E109 |
| CCJ | CAMECO CORP | 36,200 | $710M | 0.0% | $19.53 | -6.0% | Common Stock | 13321L108 |
| ASPIX | ALGER SPECTRA I | 38,021 | $709M | 0.0% | $17659.79 | — | Mutual Fund | 015566300 |
| — | PWRSH DYN BYBK ACHVR ETF | 15,817 | $709M | 0.0% | $41223.03 | — | ETF/Closed End | 73935X286 |
| — | YAHOO INC | 20,155 | $708M | 0.0% | $35649.60 | — | Common Stock | 984332106 |
| — | USG CORP NEW | 23,318 | $703M | 0.0% | $24156.76 | — | Common Stock | 903293405 |
| — | FRESH MARKET INC | 20,895 | $699M | 0.0% | $33600.00 | — | Common Stock | 35804H106 |
| — | ALLY FINL INC PERP PFD A | 25,300 | $699M | 0.0% | $27620.00 | — | CD Par 10 | 02005N308 |
| GHAYX | VAN ECK GLB HARD ASSET Y | 12,622 | $698M | 0.0% | $44732.06 | — | Mutual Fund | 921075362 |
| — | WGL HOLDINGS INC | 16,178 | $697M | 0.0% | $42121.32 | — | Common Stock | 92924F106 |
| VWIUX | VNGRD INT TM TAX EX ADML | 49,215 | $696M | 0.0% | $13806.45 | — | Mutual Fund | 922907878 |
| VASVX | VNGRD SEL VAL INVS | 22,902 | $696M | 0.0% | $30379.44 | — | Mutual Fund | 921946109 |
| PH | PARKER HANNIFIN CORP | 5,524 | $694M | 0.0% | $102.75 | 0.0% | Common Stock | 701094104 |
| — | WINDSTREAM HOLDINGS INC | 69,707 | $694M | 0.0% | $8046.53 | — | Common Stock | 97382A101 |
| AAL | AMERICAN ARLNS GRP INC | 16,137 | $693M | 0.0% | $22.07 | +66.6% | Common Stock | 02376R102 |
| EKIZX | WF ADJ RT GOV I | 75,795 | $693M | 0.0% | $9139.98 | — | Mutual Fund | 94985D632 |
| FLS | FLOWSERVE CORP | 9,298 | $691M | 0.0% | $61.29 | -0.8% | Common Stock | 34354P105 |
| VIS | VNGRD INDUSTRIALS ETF | 6,625 | $691M | 0.0% | $100390.01 | — | ETF/Closed End | 92204A603 |
| — | CENTRAL GOLDTRUST | 14,528 | $690M | 0.0% | $44952.05 | — | Common Stock | 153546106 |
| — | VNGRD CONV SECS INVS | 47,639 | $689M | 0.0% | $14068.35 | — | Mutual Fund | 922023106 |
| ADSIX | AMR CNT DISCP GRW INVS | 36,590 | $689M | 0.0% | $17878.97 | — | Mutual Fund | 02507M675 |
| — | CERNER CORP | 13,326 | $687M | 0.0% | $53222.38 | — | Common Stock | 156782104 |
| VV | VNGRD LGCP ETF | 7,636 | $687M | 0.0% | $77416.78 | — | ETF/Closed End | 922908637 |
| — | ISHS MSCI JAPAN ETF | 56,979 | $686M | 0.0% | $11979.97 | — | ETF/Closed End | 464286848 |
| NFLX | NETFLIX INC | 1,551 | $683M | 0.0% | $4.07 | +33.1% | Common Stock | 64110L106 |
| CBRL | CRACKER BARREL OLD CTRY | 6,862 | $683M | 0.0% | $59.32 | -0.5% | Common Stock | 22410J106 |
| — | TEMPLE FRONTIER MKT ADVS | 35,830 | $683M | 0.0% | $17166.31 | — | Mutual Fund | 88019R641 |
| — | TEMPLETON DRAGON FD INC | 26,392 | $682M | 0.0% | $25893.65 | — | ETF/Closed End | 88018T101 |
| BEGRX | FRK MUT BEACON Z | 37,524 | $680M | 0.0% | $18120.14 | — | Mutual Fund | 628380305 |
| CGIIX | CALAMOS GRW INCM I | 19,936 | $677M | 0.0% | $32149.59 | — | Mutual Fund | 128119872 |
| IOO | ISHS GLB 100 IDX ETF | 8,584 | $676M | 0.0% | $72075.26 | — | ETF/Closed End | 464287572 |
| — | GUGG SPIN OFF ETF | 14,599 | $676M | 0.0% | $43218.48 | — | ETF/Closed End | 18383M605 |
| VSS | VNGRD FTSE SMALL CAP ETF | 6,069 | $675M | 0.0% | $109509.18 | — | ETF/Closed End | 922042718 |
| — | GOLDMAN SACHS PERP A PFD | 33,710 | $674M | 0.0% | $20000.00 | — | Variable Rate - | 38143Y665 |
| ESS | ESSEX PPTY TR INC | 3,646 | $674M | 0.0% | $117.27 | +3.9% | REIT | 297178105 |
| — | CROWN CASTLE INTL CORP | 9,069 | $673M | 0.0% | $72792.34 | — | Common Stock | 228227104 |
| — | EV LTD DUR INCM FD | 43,179 | $673M | 0.0% | $15569.02 | — | ETF/Closed End | 27828H105 |
| — | TE CONNECTIVITY LTD | 10,867 | $672M | 0.0% | $49454.14 | — | Common Stock | H84989104 |
| IWB | ISHS RUSS 1000 INDX ETF | 6,097 | $671M | 0.0% | $98239.39 | — | ETF/Closed End | 464287622 |
| — | ASSURED GTY MUN 6.25% | 26,750 | $669M | 0.0% | $25000.00 | — | CD Par 10 | 04623A304 |
| — | LAM RESEARCH CORPORATION | 9,877 | $667M | 0.0% | $53070.50 | — | Common Stock | 512807108 |
| GRMN | GARMIN LTD | 10,938 | $666M | 0.0% | $27.24 | +48.8% | Common Stock | H2906T109 |
| ABEMX | ABERDN EMRG MKT I | 43,071 | $665M | 0.0% | $15429.99 | — | Mutual Fund | 003021714 |
| VNSYX | VAUGH NEL SEL Y | 46,385 | $662M | 0.0% | $12921.02 | — | Mutual Fund | 63872T489 |
| FSSAX | FRK SMCP GRW ADVS | 31,849 | $661M | 0.0% | $20749.82 | — | Mutual Fund | 354713653 |
| LPPIX | WSTRN ASST PA MUN I | 50,724 | $658M | 0.0% | $12664.38 | — | Mutual Fund | 52469L710 |
| SCMWY | SWISSCOM SPONS ADR | 11,311 | $658M | 0.0% | $48214.26 | — | Common Stock | 871013108 |
| — | ROWAN COMPANIES PLC A | 20,504 | $655M | 0.0% | $33487.16 | — | Common Stock | G7665A101 |
| — | MEDLEY CAP 6.125% | 26,210 | $654M | 0.0% | $24960.02 | — | CD Par 10 | 58503F304 |
| ADBE | ADOBE SYSTEMS INC DEL | 9,034 | $654M | 0.0% | $53.50 | +20.6% | Common Stock | 00724F101 |
| DIA | SPDR DJ INDL AVG ETF | 3,886 | $652M | 0.0% | $154107.72 | — | ETF/Closed End | 78467X109 |
| XMHIX | PIONEER MUNICIPAL HIGH * | 41,965 | $652M | 0.0% | $14212.20 | — | ETF/Closed End | 723763108 |
| — | NUVEEN SYMPH LGCP GRW I | 19,475 | $651M | 0.0% | $28933.98 | — | Mutual Fund | 67065W415 |
| — | PALL CORP | 7,622 | $651M | 0.0% | $73213.72 | — | Common Stock | 696429307 |
| HLLVX | JPM SHRT DUR BD SEL | 59,642 | $651M | 0.0% | $10909.43 | — | Mutual Fund | 4812C1330 |
| — | AES TR III CNV 6.75% PFD | 12,543 | $650M | 0.0% | $51839.99 | — | CD Par 10 | 00808N202 |
| — | WESTERN GAS PTNRS LP | 8,495 | $650M | 0.0% | $63951.81 | — | MLP | 958254104 |
| TIBMX | THORN INCM BLDR R5 | 29,324 | $649M | 0.0% | $19759.72 | — | Mutual Fund | 885215236 |
| MTB | M+T BANK CORP | 5,228 | $649M | 0.0% | $77.49 | +14.0% | Common Stock | 55261F104 |
| — | REGENCY ENERGY PTNRS LP | 20,128 | $648M | 0.0% | $27266.19 | — | MLP | 75885Y107 |
| SLF | SUN LIFE FINL INC | 17,572 | $645M | 0.0% | $32.18 | +7.0% | Common Stock | 866796105 |
| LBDFX | LORD ABB BD DEBENTURE F | 76,954 | $645M | 0.0% | $8312.49 | — | Mutual Fund | 544004609 |
| — | MEDLEY CAPITAL SR 7.125% | 25,052 | $642M | 0.0% | $25619.99 | — | CD Par 10 | 58503F205 |
| — | BLACKROCK KELSO CAP CORP | 70,437 | $642M | 0.0% | $9168.44 | — | Common Stock | 092533108 |
| — | NUVEEN EQUITY PREMIUM | 49,931 | $642M | 0.0% | $12640.41 | — | ETF/Closed End | 6706EM102 |
| CRM | SALESFORCE.COM INC | 11,045 | $641M | 0.0% | $54.00 | -1.2% | Common Stock | 79466L302 |
| HDGIX | HRTFRD DIV GRW I | 24,006 | $637M | 0.0% | $23709.09 | — | Mutual Fund | 416649606 |
| — | SR HSG PPTYS TR SBI | 26,215 | $637M | 0.0% | $23885.75 | — | REIT | 81721M109 |
| MGFIX | AMG MANAGERS BD SVC | 22,360 | $637M | 0.0% | $28469.68 | — | Mutual Fund | 00170L842 |
| SGRKX | WF GROWTH ADM | 11,792 | $636M | 0.0% | $52284.77 | — | Mutual Fund | 949915698 |
| — | RS GLB NATRL RES Y | 16,056 | $635M | 0.0% | $37622.56 | — | Mutual Fund | 74972H648 |
| — | TYCO INTERNATIONAL LTD | 13,888 | $633M | 0.0% | $35660.74 | — | Common Stock | H89128104 |
| — | TARO PHARM IND LTD SHS A | 4,500 | $631M | 0.0% | $76000.00 | — | Common Stock | M8737E108 |
| AMKR | AMKOR TECHNOLOGY INC | 56,291 | $629M | 0.0% | $5.44 | +57.9% | Common Stock | 031652100 |
| — | MAXWELL TECH INC | 41,500 | $628M | 0.0% | $12943.96 | — | Common Stock | 577767106 |
| — | ROYCE VALUE TRUST INC | 39,149 | $626M | 0.0% | $16030.78 | — | ETF/Closed End | 780910105 |
| PCAR | PACCAR INC | 9,948 | $625M | 0.0% | $25.59 | +8.0% | Common Stock | 693718108 |
| GIOIX | GUGG MACRO OPP I | 22,918 | $624M | 0.0% | $27164.78 | — | Mutual Fund | 40168W582 |
| KNPYX | KINETICS PARADIGM I | 17,342 | $623M | 0.0% | $28890.47 | — | Mutual Fund | 494613797 |
| — | WHITING PETRO CORP NEW | 7,757 | $622M | 0.0% | $56170.53 | — | Common Stock | 966387102 |
| — | PIONEER M/A INCM Y | 51,195 | $621M | 0.0% | $12021.40 | — | Mutual Fund | 72387P627 |
| — | WESTERN EMERG MKTS DEBT | 33,573 | $617M | 0.0% | $17877.12 | — | ETF/Closed End | 95766A101 |
| EITGX | EV TAX MNGD GRW 1.2 I | 36,825 | $615M | 0.0% | $16229.98 | — | Mutual Fund | 277911459 |
| MLCO | MELCO CROWN ENT LTD ADR | 17,200 | $614M | 0.0% | $35726.58 | — | Common Stock | 585464100 |
| EPI | WSDMTR INDIA EARNGS ETF | 27,305 | $614M | 0.0% | $19603.25 | — | ETF/Closed End | 97717W422 |
| — | AMERICAN CAP AGENCY CORP | 26,114 | $611M | 0.0% | $22579.68 | — | REIT | 02503X105 |
| — | SLM CORP CPI LINKED NTS | 25,000 | $611M | 0.0% | $23907.20 | — | Preferred Stock | 78442P601 |
| ACINX | COLUMBIA ACORN INTL Z | 12,417 | $608M | 0.0% | $45078.91 | — | Mutual Fund | 197199813 |
| MS | MORGAN STANLEY | 18,757 | $606M | 0.0% | $18.61 | +22.1% | Common Stock | 617446448 |
| — | GLADSTONE INVT PFD A | 23,100 | $605M | 0.0% | $26201.00 | — | CD Par 10 | 376546206 |
| VDE | VNGRD ENERGY ETF | 4,194 | $604M | 0.0% | $132981.55 | — | ETF/Closed End | 92204A306 |
| — | BAKER HUGHES INC | 8,108 | $604M | 0.0% | $67289.95 | — | Common Stock | 057224107 |
| — | LIBERTY ALL-STAR EQUITY | 100,252 | $603M | 0.0% | $5472.07 | — | ETF/Closed End | 530158104 |
| — | KANSAS CITY STHRN NEW | 5,597 | $602M | 0.0% | $106419.05 | — | Common Stock | 485170302 |
| — | SUNTRUST BANKS INC | 14,972 | $600M | 0.0% | $34021.73 | — | Common Stock | 867914103 |
| XLB | MATRLS SEL SECT SPDR ETF | 12,078 | $600M | 0.0% | $43423.49 | — | ETF/Closed End | 81369Y100 |
| — | ALEXION PHARMS INC | 3,835 | $599M | 0.0% | $152129.95 | — | Common Stock | 015351109 |
| MERFX | MERGER FUND INVS | 36,375 | $599M | 0.0% | $16055.62 | — | Mutual Fund | 589509108 |
| CFR | CULLEN FROST BANKERS INC | 7,533 | $598M | 0.0% | $54.77 | 0.0% | Common Stock | 229899109 |
| JCONX | JANUS CONTRARIAN I | 25,963 | $598M | 0.0% | $23020.26 | — | Mutual Fund | 47103C852 |
| — | PHYSICIANS REALTY TR | 41,505 | $597M | 0.0% | $13288.09 | — | Common Stock | 71943U104 |
| — | AMER MOVIL SAB ADR L | 28,757 | $597M | 0.0% | $20712.29 | — | Common Stock | 02364W105 |
| — | TARGA RESOURCES PTNRS LP | 8,276 | $595M | 0.0% | $51641.19 | — | MLP | 87611X105 |
| — | TIME WARNER CABLE INC | 4,025 | $593M | 0.0% | $127819.51 | — | Common Stock | 88732J207 |
| — | ETFS PALLADIUM TRUST ETF | 7,205 | $592M | 0.0% | $72227.76 | — | Common Stock | 26923A106 |
| — | TECO ENERGY INC | 31,900 | $590M | 0.0% | $17086.29 | — | Common Stock | 872375100 |
| IVZ | INVESCO LTD | 15,603 | $589M | 0.0% | $21.07 | +4.2% | Common Stock | G491BT108 |
| — | VNGRD PRIME MMKT INVS | 588,945 | $589M | 0.0% | $1000.00 | — | Mutual Fund | 922906201 |
| — | GS SATELLITE STRAT I | 68,351 | $588M | 0.0% | $7849.95 | — | Mutual Fund | 38143H332 |
| HMC | HONDA MTR LTD AMERN SHS | 16,790 | $587M | 0.0% | $35295.02 | — | Common Stock | 438128308 |
| PEGZX | PRUD JENN MDCP GRW Z | 13,968 | $587M | 0.0% | $35459.59 | — | Mutual Fund | 74441C808 |
| SAPYX | CLRBRDG APRC I | 29,030 | $586M | 0.0% | $17861.08 | — | Mutual Fund | 52468E402 |
| — | NUSTAR ENERGY LP | 9,438 | $585M | 0.0% | $45470.98 | — | MLP | 67058H102 |
| RMD | RESMED INC | 11,550 | $585M | 0.0% | $40.98 | +4.0% | Common Stock | 761152107 |
| GEGTX | COLUMBIA LGCP GRW Z | 16,152 | $585M | 0.0% | $32896.29 | — | Mutual Fund | 19765P661 |
| ORI | OLD REPUBLIC INTL CORP | 35,249 | $583M | 0.0% | $6.05 | +22.4% | Common Stock | 680223104 |
| — | CA INC | 20,237 | $582M | 0.0% | $30243.30 | — | Common Stock | 12673P105 |
| VWSTX | VNGRD S/TRM TAX EX INVS | 36,641 | $581M | 0.0% | $15842.66 | — | Mutual Fund | 922907100 |
| PURZX | PRUD GLB RL EST Z | 23,572 | $580M | 0.0% | $22581.93 | — | Mutual Fund | 744336504 |
| TWHIX | AMR CNT HERITAGE INVS | 21,787 | $579M | 0.0% | $26149.57 | — | Mutual Fund | 025083791 |
| FDAAX | FRK FLTG RT DLY ADVS | 62,926 | $578M | 0.0% | $9194.42 | — | Mutual Fund | 353612781 |
| DVN | DEVON ENERGY CORP NEW | 7,282 | $578M | 0.0% | $41.77 | +17.4% | Common Stock | 25179M103 |
| — | MANNKIND CORP | 52,700 | $578M | 0.0% | $8049.97 | — | Common Stock | 56400P201 |
| FKSAX | FRK STRAT INCM ADVS | 54,008 | $577M | 0.0% | $10466.96 | — | Mutual Fund | 354713737 |
| HOLX | HOLOGIC INC | 22,739 | $576M | 0.0% | $21.29 | +9.8% | Common Stock | 436440101 |
| — | EXELIS INC | 33,880 | $575M | 0.0% | $13789.94 | — | Common Stock | 30162A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,419 | $575M | 0.0% | $46.93 | +18.5% | Common Stock | 00971T101 |
| — | QUESTCOR PHARMACEUTICAL | 6,210 | $574M | 0.0% | $58941.95 | — | Common Stock | 74835Y101 |
| GLPI | GAMING + LEISURE PPTYS | 16,889 | $574M | 0.0% | $48915.75 | — | Common Stock | 36467J108 |
| URI | UNITED RENTALS INC | 5,447 | $570M | 0.0% | $74.32 | +27.4% | Common Stock | 911363109 |
| — | AVON PRODUCTS INC | 38,954 | $569M | 0.0% | $14639.88 | — | Common Stock | 054303102 |
| BDN | BRANDYWINE RLTY TR NEW | 36,454 | $569M | 0.0% | $13620.48 | — | REIT | 105368203 |
| — | BROADCOM CORP CL A | 15,315 | $568M | 0.0% | $33048.28 | — | Common Stock | 111320107 |
| IWN | ISHS RUSS 2000 VAL ETF | 5,498 | $568M | 0.0% | $94976.74 | — | ETF/Closed End | 464287630 |
| — | SPRINT CORP SER 1 | 66,554 | $568M | 0.0% | $6447.39 | — | Common Stock | 85207U105 |
| — | VIACOM INC CL B NEW | 6,542 | $567M | 0.0% | $84537.21 | — | Common Stock | 92553P201 |
| PSRPX | PIMCO SR FLTG RT P | 55,313 | $567M | 0.0% | $10248.44 | — | Mutual Fund | 72201W782 |
| — | OPPEN ROCH LTD TRM MUN Y | 39,691 | $567M | 0.0% | $14172.58 | — | Mutual Fund | 683957708 |
| — | HOWARD HUGHES CORP | 3,586 | $566M | 0.0% | $157829.89 | — | Common Stock | 44267D107 |
| — | AGRIUM INC | 6,169 | $565M | 0.0% | $96916.54 | — | Common Stock | 008916108 |
| FNV | FRANCO NEVADA CORP | 9,844 | $564M | 0.0% | $39.43 | +8.3% | Common Stock | 351858105 |
| — | SILVER SPRING NTWKS INC | 42,330 | $564M | 0.0% | $16551.22 | — | Common Stock | 82817Q103 |
| XYL | XYLEM INC | 14,426 | $564M | 0.0% | $23.39 | +37.8% | Common Stock | 98419M100 |
| HLMIX | HARDING INTL EQ I | 30,078 | $563M | 0.0% | $18730.17 | — | Mutual Fund | 412295107 |
| — | ADT CORP | 16,110 | $563M | 0.0% | $35479.18 | — | Common Stock | 00101J106 |
| — | BLACKROCK INTL GRW+INCME | 68,119 | $561M | 0.0% | $8117.17 | — | ETF/Closed End | 092524107 |
| JMCVX | PERKINS MDCP VAL T | 22,390 | $561M | 0.0% | $24710.93 | — | Mutual Fund | 471023598 |
| ICLR | ICON PLC | 11,886 | $560M | 0.0% | $39.76 | +8.6% | Common Stock | G4705A100 |
| WY | WEYERHAEUSER COMPANY | 16,918 | $560M | 0.0% | $18.75 | +2.9% | Common Stock | 962166104 |
| — | COLUMBIA VAL + RESTR Z | 10,765 | $560M | 0.0% | $50694.84 | — | Mutual Fund | 19765Y514 |
| — | PRUDENTIAL HI YLD FD INC | 30,988 | $559M | 0.0% | $17453.70 | — | ETF/Closed End | 74433A109 |
| IYGIX | IVY LGCP GRW I | 29,389 | $559M | 0.0% | $16675.73 | — | Mutual Fund | 466001203 |
| — | PWRSH KBW HI DIV FIN ETF | 21,377 | $559M | 0.0% | $25155.72 | — | ETF/Closed End | 73936Q793 |
| — | VNGRD TTL STK MKT SGNL | 11,636 | $556M | 0.0% | $43935.05 | — | Mutual Fund | 922908488 |
| IAT | ISHS U S REGL BKS ETF | 16,026 | $555M | 0.0% | $34942.94 | — | ETF/Closed End | 464288778 |
| — | COLUMBIA DIV INCM Z | 28,777 | $554M | 0.0% | $17191.05 | — | Mutual Fund | 19765N245 |
| GAP | GAP INC | 13,330 | $554M | 0.0% | $27.23 | 0.0% | Common Stock | 364760108 |
| MU | MICRON TECHNOLOGY INC | 16,812 | $554M | 0.0% | $26.60 | 0.0% | Common Stock | 595112103 |
| — | FRONTIER COMMS CORP | 94,765 | $553M | 0.0% | $4064.48 | — | Common Stock | 35906A108 |
| TECK | TECK RESOURCES LTD CL B | 24,218 | $553M | 0.0% | $23.80 | -5.8% | Common Stock | 878742204 |
| — | PNC FINL 1/4000TH P PFD | 20,100 | $552M | 0.0% | $27460.00 | — | CD Par 10 | 693475857 |
| VWIAX | VNGRD WELLESLY INCM ADML | 8,779 | $551M | 0.0% | $59605.25 | — | Mutual Fund | 921938205 |
| — | PUTNAM MA TAX EX INCM Y | 56,845 | $551M | 0.0% | $9529.07 | — | Mutual Fund | 74683H507 |
| — | GAMCO GOLD NATL RES+INCM | 50,132 | $550M | 0.0% | $10568.00 | — | ETF/Closed End | 36465A109 |
| — | SUSQUEHANNA BANCSHS INC | 52,121 | $550M | 0.0% | $11434.25 | — | Common Stock | 869099101 |
| DGICA | DONEGAL GROUP INC CLA | 35,968 | $550M | 0.0% | $8.85 | +3.5% | Common Stock | 257701201 |
| STLJF | STELLA JONES INC | 20,000 | $550M | 0.0% | $44558.48 | — | Common Stock | 85853F105 |
| FCLIX | FID ADVS INDL I | 13,493 | $549M | 0.0% | $35740.87 | — | Mutual Fund | 315918854 |
| IWP | ISHS RUSS MDCP GRW ETF | 6,127 | $549M | 0.0% | $81294.39 | — | ETF/Closed End | 464287481 |
| — | EV TAX ADVTG DIV INCM FD | 26,435 | $547M | 0.0% | $18271.64 | — | ETF/Closed End | 27828G107 |
| — | COHEN+STEERS TOTL RETURN | 44,102 | $547M | 0.0% | $12394.00 | — | ETF/Closed End | 19247R103 |
| BUFBX | BUFFALO FLEX INCM | 36,559 | $547M | 0.0% | $14143.86 | — | Mutual Fund | 119428100 |
| JIESX | JPM INTL VAL SEL | 34,936 | $546M | 0.0% | $14700.12 | — | Mutual Fund | 4812A0565 |
| — | PIMCO DYNAMIC CR INCM FD | 22,932 | $546M | 0.0% | $22392.87 | — | ETF/Closed End | 72202D106 |
| DKS | DICKS SPORTING GOODS INC | 11,681 | $544M | 0.0% | $37.43 | -2.6% | Common Stock | 253393102 |
| LEG | LEGGETT + PLATT INC | 15,824 | $542M | 0.0% | $31.96 | +4.2% | Common Stock | 524660107 |
| XLV | HLTHCR SEL SECT SPDR ETF | 8,902 | $542M | 0.0% | $51533.34 | — | ETF/Closed End | 81369Y209 |
| — | AMERICAN SCI + ENGINEER | 7,771 | $541M | 0.0% | $67380.16 | — | Common Stock | 029429107 |
| VOE | VNGRD MDCP VAL ETF | 6,218 | $541M | 0.0% | $73228.47 | — | ETF/Closed End | 922908512 |
| SGRAX | WF GRW A | 10,585 | $540M | 0.0% | $44352.86 | — | Mutual Fund | 949915672 |
| — | MANITOWOC COMPANY INC | 16,338 | $537M | 0.0% | $21309.61 | — | Common Stock | 563571108 |
| — | COHEN + STEERS INFRA FD | 21,897 | $536M | 0.0% | $20635.46 | — | ETF/Closed End | 19248A109 |
| — | ISHS MSCI ITALY CPD ETF | 30,834 | $536M | 0.0% | $15721.94 | — | ETF/Closed End | 464286855 |
| — | FT GLB EQ PUR PWR 1 FERE | 47,255 | $535M | 0.0% | $11330.15 | — | Unit/UIT - Equity | 30281M785 |
| — | CONTINENTAL RES INC OK | 3,387 | $535M | 0.0% | $121104.31 | — | Common Stock | 212015101 |
| OGE | OGE ENERGY CORP | 13,672 | $534M | 0.0% | $36.05 | +1.6% | Common Stock | 670837103 |
| — | FT GLB EQ PUR PWR 1 FECA | 47,126 | $534M | 0.0% | $11330.20 | — | Unit/UIT - Equity | 30281M777 |
| PCKPX | PIMCO SMCP S/PL AR P | 52,862 | $534M | 0.0% | $9974.35 | — | Mutual Fund | 72201M586 |
| FLR | FLUOR CORP NEW | 6,929 | $533M | 0.0% | $53.56 | +26.7% | Common Stock | 343412102 |
| — | EV TAX MNGD GLB DIVRS EQ | 51,342 | $532M | 0.0% | $9905.40 | — | ETF/Closed End | 27829F108 |
| MINDX | MTHWS INDIA INVS | 24,039 | $532M | 0.0% | $22129.62 | — | Mutual Fund | 577130859 |
| TIQIX | TOUCH LGCP GRW Y | 15,809 | $532M | 0.0% | $30180.18 | — | Mutual Fund | 89154X633 |
| VFSUX | VNGRD S/TRM INVT GR ADML | 49,247 | $530M | 0.0% | $10709.36 | — | Mutual Fund | 922031836 |
| — | MAIRS + PWR BAL | 6,152 | $530M | 0.0% | $80872.36 | — | Mutual Fund | 56064V304 |
| TIBCX | THORN INCM BLDR C | 24,132 | $530M | 0.0% | $20888.58 | — | Mutual Fund | 885215541 |
| TEX | TEREX CORP NEW | 12,892 | $530M | 0.0% | $32.34 | +25.7% | Common Stock | 880779103 |
| — | WILLIAMS PARTNERS LP | 9,719 | $528M | 0.0% | $51103.58 | — | MLP | 96950F104 |
| EFAV | ISHS MSCI MIN VOL ETF | 8,026 | $525M | 0.0% | $63394.56 | — | ETF/Closed End | 46429B689 |
| FULIX | FED ULTSHRT BD I | 56,824 | $522M | 0.0% | $9153.45 | — | Mutual Fund | 31428Q747 |
| VFH | VNGRD FINANCIALS ETF | 11,164 | $518M | 0.0% | $41436.29 | — | ETF/Closed End | 92204A405 |
| — | SIRONA DENTAL SYS INC | 6,267 | $517M | 0.0% | $66937.81 | — | Common Stock | 82966C103 |
| — | COCA-COLA ENTRPRS NEW | 10,811 | $517M | 0.0% | $37426.01 | — | Common Stock | 19122T109 |
| — | CABLEVISION SYS NY GROUP | 29,198 | $515M | 0.0% | $17216.34 | — | Common Stock | 12686C109 |
| — | PRIN SM MDCP DIV INCM P | 35,244 | $515M | 0.0% | $14620.02 | — | Mutual Fund | 74255L746 |
| AMT | AMERICAN TOWER CORP NEW | 5,720 | $515M | 0.0% | $55.78 | +17.8% | REIT | 03027X100 |
| — | PWRSHS NATL AMT FREE ETF | 20,832 | $514M | 0.0% | $23081.02 | — | ETF/Closed End | 73936T474 |
| HBAN | HUNTINGTON BANCSHARES IN | 53,856 | $514M | 0.0% | $5.08 | +18.2% | Common Stock | 446150104 |
| BLV | VNGRD LNG TRM BD IDX ETF | 5,713 | $513M | 0.0% | $87434.26 | — | ETF/Closed End | 921937793 |
| — | FPA INTL VAL | 34,475 | $513M | 0.0% | $14599.97 | — | Mutual Fund | 30254T726 |
| VGHAX | VNGRD HLTH CARE ADML | 5,906 | $512M | 0.0% | $82904.29 | — | Mutual Fund | 921908885 |
| FBSOX | FID SEL IT SERVICES | 14,007 | $512M | 0.0% | $36520.31 | — | Mutual Fund | 316390483 |
| — | COLUMBIA EURO EQ Z | 66,774 | $511M | 0.0% | $7533.72 | — | Mutual Fund | 19766F712 |
| — | HRTFRD GLB ALL ASSET I | 38,789 | $508M | 0.0% | $13100.16 | — | Mutual Fund | 41664M474 |
| — | TIVO INC | 39,348 | $508M | 0.0% | $12443.31 | — | Common Stock | 888706108 |
| IHI | ISHS US MED DVCS ETF | 4,977 | $508M | 0.0% | $84937.16 | — | ETF/Closed End | 464288810 |
| — | NUVEEN NC PREM INC MUN | 38,303 | $506M | 0.0% | $12259.56 | — | ETF/Closed End | 67060P100 |
| — | NUSTAR GROUP HLDGS LLC | 12,933 | $506M | 0.0% | $26524.19 | — | MLP | 67059L102 |
| IVEIX | IVY ENGY I | 26,588 | $505M | 0.0% | $15553.23 | — | Mutual Fund | 466000148 |
| AJG | ARTHUR J GALLAGHER | 10,829 | $505M | 0.0% | $33.96 | +7.2% | Common Stock | 363576109 |
| WAIOX | WASATCH INTL OPP INVS | 162,999 | $504M | 0.0% | $3089.99 | — | Mutual Fund | 936793702 |
| MSVAX | MFS VA MUN BD A | 44,684 | $504M | 0.0% | $10859.96 | — | Mutual Fund | 55273N830 |
| — | GUGG MDCP VAL I | 35,945 | $503M | 0.0% | $13510.00 | — | Mutual Fund | 40168W830 |
| PTTRX | PIMCO TTL RET I | 45,747 | $502M | 0.0% | $10826.74 | — | Mutual Fund | 693390700 |
| — | MCGRAW HILL FINL INC | 6,038 | $501M | 0.0% | $69782.98 | — | Common Stock | 580645109 |
| — | GOOD HARBOR TACT EQ I | 47,080 | $500M | 0.0% | $9631.30 | — | Mutual Fund | 66538E416 |
| CBSH | COMMERCE BANCSHARES INC | 10,759 | $500M | 0.0% | $24.54 | 0.0% | Common Stock | 200525103 |
| PMT | PENNYMAV MTG INV TRUST | 22,802 | $500M | 0.0% | $22897.83 | — | REIT | 70931T103 |
| — | PEP BOYS MANNY MOE + JAC | 43,616 | $500M | 0.0% | $12720.00 | — | Common Stock | 713278109 |
| — | PWRSH $ INDX BULL ETF | 23,506 | $500M | 0.0% | $21460.01 | — | Common Stock | 73936D107 |
| — | GUGG BLLTSH 2016 H/Y ETF | 18,184 | $499M | 0.0% | $26727.01 | — | ETF/Closed End | 18383M415 |
| — | ISHS MSCI FRONT 100 ETF | 13,827 | $499M | 0.0% | $36070.01 | — | ETF/Closed End | 464286145 |
| — | ETFS SILVER TR SHS ETF | 23,946 | $498M | 0.0% | $21399.99 | — | Common Stock | 26922X107 |
| MCY | MERCURY GENERAL CORP NEW | 10,584 | $498M | 0.0% | $45.26 | +3.8% | Common Stock | 589400100 |
| IXP | ISHS GLB TELECOM ETF | 7,824 | $493M | 0.0% | $65411.90 | — | ETF/Closed End | 464287275 |
| — | FOOT LOCKER INC | 9,707 | $492M | 0.0% | $34921.25 | — | Common Stock | 344849104 |
| — | TORTOISE PIPELINE+ENERGY | 13,793 | $491M | 0.0% | $30738.09 | — | ETF/Closed End | 89148H108 |
| — | GUGG S+P GLB DIV OPP ETF | 34,805 | $491M | 0.0% | $13596.74 | — | ETF/Closed End | 18383M860 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 18,523 | $490M | 0.0% | $25027.07 | — | ETF/Closed End | 33738R118 |
| TAYD | TAYLOR DEVICES INC | 55,550 | $489M | 0.0% | $8.18 | +9.0% | Common Stock | 877163105 |
| — | SPRAGUE RESOURCES LP | 19,205 | $489M | 0.0% | $21716.22 | — | Common Stock | 849343108 |
| NHMRX | NUVEEN HI YLD MUN BD I | 29,033 | $489M | 0.0% | $15788.77 | — | Mutual Fund | 67065Q772 |
| — | CALVERT SHRT DUR INCM Y | 29,621 | $488M | 0.0% | $16399.81 | — | Mutual Fund | 131582561 |
| — | REVSHS ULTRA DIV FD ETF | 16,947 | $488M | 0.0% | $28780.02 | — | ETF/Closed End | 761396886 |
| — | UNION BANKSHS CORP NEW | 18,928 | $486M | 0.0% | $25649.99 | — | Common Stock | 90539J109 |
| STISX | FED STRAT INCM I | 52,053 | $485M | 0.0% | $9053.55 | — | Mutual Fund | 31417P841 |
| — | ROCHESTER MUN Y | 32,109 | $485M | 0.0% | $14793.26 | — | Mutual Fund | 771362407 |
| SGSYX | WSTRN ASST MTG BK SEC I | 44,133 | $484M | 0.0% | $10876.38 | — | Mutual Fund | 52469F333 |
| FANUY | FANUC CORP ADR | 16,801 | $484M | 0.0% | $27665.76 | — | Common Stock | 307305102 |
| LNC | LINCOLN NATL CORP IN | 9,403 | $484M | 0.0% | $32.42 | +1.8% | Common Stock | 534187109 |
| — | WESTPAC BANKING CORP ADR | 15,036 | $483M | 0.0% | $43446.43 | — | Common Stock | 961214301 |
| JFLEX | JANUS FLEX BD I | 45,359 | $483M | 0.0% | $10499.10 | — | Mutual Fund | 47103C746 |
| — | AVAGO TECHNOLOGIES LTD | 6,684 | $482M | 0.0% | $72070.02 | — | Common Stock | Y0486S104 |
| — | ALTERA CORP | 13,853 | $482M | 0.0% | $34759.98 | — | Common Stock | 021441100 |
| JCAPX | JANUS FORTY I | 11,601 | $480M | 0.0% | $44221.53 | — | Mutual Fund | 47103A658 |
| PRWBX | T ROWE SHRT TRM BD | 99,861 | $479M | 0.0% | $4795.17 | — | Mutual Fund | 77957P105 |
| CBFV | CB FINANCIAL SVCS INC | 24,259 | $479M | 0.0% | $12.21 | +3.2% | Common Stock | 12479G101 |
| — | U S BANCORP 1/1000 SER G | 17,460 | $479M | 0.0% | $27410.02 | — | CD Par 10 | 902973817 |
| CNP | CENTERPOINT ENERGY INC | 18,717 | $478M | 0.0% | $15.33 | +5.4% | Common Stock | 15189T107 |
| VIGRX | VNGRD GRW INDX INVS | 9,369 | $477M | 0.0% | $43814.55 | — | Mutual Fund | 922908504 |
| IWS | ISHS RUSS MDCP VAL ETF | 6,571 | $477M | 0.0% | $62933.04 | — | ETF/Closed End | 464287473 |
| — | CALUMET SPECIALTY PRODS | 14,982 | $476M | 0.0% | $31931.79 | — | MLP | 131476103 |
| EQT | EQT CORP | 4,451 | $476M | 0.0% | $38.63 | +36.2% | Common Stock | 26884L109 |
| — | PWRSH S+P500 HI DIV ETF | 15,050 | $474M | 0.0% | $27882.10 | — | ETF/Closed End | 73937B654 |
| — | HOLLY ENERGY PTNRS LP | 13,771 | $474M | 0.0% | $37503.24 | — | MLP | 435763107 |
| — | INVESCO MTG CAP INC | 27,193 | $472M | 0.0% | $15473.68 | — | REIT | 46131B100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,584 | $472M | 0.0% | $60.41 | 0.0% | Common Stock | 09061G101 |
| VSFIX | FED CLOVER SM VAL I | 16,683 | $471M | 0.0% | $25134.43 | — | Mutual Fund | 314172263 |
| QUAYX | ALLBERN SMCP GRW ADVS | 8,590 | $471M | 0.0% | $53783.04 | — | Mutual Fund | 01877E503 |
| — | EQUINIX INC NEW | 2,238 | $470M | 0.0% | $183753.95 | — | Common Stock | 29444U502 |
| — | VECTREN CORP | 11,042 | $469M | 0.0% | $33893.84 | — | Common Stock | 92240G101 |
| RHI | ROBERT HALF INTL INC | 9,801 | $468M | 0.0% | $39.66 | +12.9% | Common Stock | 770323103 |
| — | SPX CORP | 4,319 | $467M | 0.0% | $85481.12 | — | Common Stock | 784635104 |
| CERS | CERUS CORP | 112,515 | $467M | 0.0% | $5.98 | -28.4% | Common Stock | 157085101 |
| — | NUV AMT FREE MUN INCM FD | 34,594 | $466M | 0.0% | $12462.14 | — | ETF/Closed End | 670657105 |
| — | OPPEN ROCH HI YLD MUN Y | 66,177 | $465M | 0.0% | $6824.27 | — | Mutual Fund | 683940852 |
| — | HCC INSURANCE HLDGS INC | 9,402 | $460M | 0.0% | $45298.21 | — | Common Stock | 404132102 |
| — | JPM 1/400 PERPTL PFD O | 20,017 | $459M | 0.0% | $22920.02 | — | CD Par 10 | 48126E750 |
| EIBLX | EV FLT RT I | 50,062 | $458M | 0.0% | $9142.26 | — | Mutual Fund | 277911491 |
| FCTRX | NUVEEN CT MUN BD I | 42,686 | $458M | 0.0% | $10320.04 | — | Mutual Fund | 67065N852 |
| MFEIX | MFS GRW I | 6,530 | $457M | 0.0% | $68178.97 | — | Mutual Fund | 552985863 |
| — | LEGG INV CNSL FINL SVC I | 24,241 | $454M | 0.0% | $18784.15 | — | Mutual Fund | 52469R402 |
| FNYAX | FRK NY TAX FR INCM ADVS | 39,106 | $454M | 0.0% | $11454.25 | — | Mutual Fund | 354130403 |
| APIIX | API EFF FRNT INCM I | 35,754 | $454M | 0.0% | $12453.12 | — | Mutual Fund | 028837763 |
| HAS | HASBRO INC | 8,541 | $453M | 0.0% | $37.03 | 0.0% | Common Stock | 418056107 |
| — | GUGG STRAT OPPTYS FD SBI | 20,579 | $452M | 0.0% | $21943.79 | — | ETF/Closed End | 40167F101 |
| EWY | ISHS MSCI S KOREA ETF | 6,948 | $452M | 0.0% | $62424.21 | — | ETF/Closed End | 464286772 |
| FXU | FT UTILS ALPHADX ETF | 18,855 | $450M | 0.0% | $23859.98 | — | ETF/Closed End | 33734X184 |
| BB | BLACKBERRY LTD | 43,923 | $450M | 0.0% | $9.53 | -17.3% | Common Stock | 09228F103 |
| — | APOLLO INVESTMENT CORP | 52,228 | $450M | 0.0% | $8052.91 | — | Common Stock | 03761U106 |
| — | TRIANGLE CAP 6.375% | 17,425 | $449M | 0.0% | $25779.91 | — | CD Par 10 | 895848307 |
| GME | GAMESTOP CORP NEW CL A | 11,089 | $449M | 0.0% | $8.39 | -15.0% | Common Stock | 36467W109 |
| — | CORE LABORATORIES NV | 2,685 | $449M | 0.0% | $167059.97 | — | Common Stock | N22717107 |
| TEGYX | TOUCH MDCP GRW Y | 16,050 | $448M | 0.0% | $25285.42 | — | Mutual Fund | 89154X534 |
| — | SNOW CAP OPP I | 13,546 | $447M | 0.0% | $26144.31 | — | Mutual Fund | 89833W402 |
| — | CYPRESS SEMICONDUCTOR | 40,980 | $447M | 0.0% | $10360.55 | — | Common Stock | 232806109 |
| — | BIODELIVERY SCNCS INTL | 37,000 | $447M | 0.0% | $7577.14 | — | Common Stock | 09060J106 |
| — | NASDAQ PREM INCOME GRWTH | 23,752 | $446M | 0.0% | $16341.36 | — | ETF/Closed End | 63110R105 |
| — | BRCLY SER 4 ADS 7.75 PER | 17,300 | $446M | 0.0% | $25770.00 | — | CD Par 10 | 06739H511 |
| — | SANDISK CORP | 4,266 | $445M | 0.0% | $79366.05 | — | Common Stock | 80004C101 |
| BOH | BANK OF HAWAII CORP | 7,589 | $445M | 0.0% | $38.31 | -1.3% | Common Stock | 062540109 |
| LZEMX | LAZARD EMG MKT EQ I | 21,844 | $445M | 0.0% | $18949.48 | — | Mutual Fund | 52106N889 |
| NWBI | NORTHWEST BANCSHARES INC | 32,802 | $445M | 0.0% | $6.81 | +5.0% | Common Stock | 667340103 |
| UAL | UNITED CONTINENTAL HLDGS | 10,838 | $445M | 0.0% | $34.76 | +24.0% | Common Stock | 910047109 |
| ELCIX | EV LGCP GRW I | 19,510 | $445M | 0.0% | $21931.77 | — | Mutual Fund | 277905527 |
| — | DIAMOND OFFSHORE DRLNG | 8,951 | $444M | 0.0% | $67930.39 | — | Common Stock | 25271C102 |
| LHYFX | LORD ABB HI YLD F | 54,973 | $443M | 0.0% | $7876.13 | — | Mutual Fund | 54400N508 |
| BTE | BAYTEX ENERGY CORP | 9,600 | $443M | 0.0% | $33.58 | +9.9% | Common Stock | 07317Q105 |
| VSEC | VSE CORP | 6,300 | $443M | 0.0% | $15.68 | +81.2% | Common Stock | 918284100 |
| JSTIX | JH INCM I | 66,097 | $443M | 0.0% | $6521.60 | — | Mutual Fund | 410227839 |
| — | ATLANTIC POWER CORP NEW | 107,995 | $443M | 0.0% | $3852.38 | — | Common Stock | 04878Q863 |
| IYT | ISHS TRANSP AVG ETF | 3,009 | $442M | 0.0% | $147009.97 | — | ETF/Closed End | 464287192 |
| — | BARD CR INC | 3,085 | $441M | 0.0% | $147907.44 | — | Common Stock | 067383109 |
| PTSPX | PIMCO SHRT TRM P | 44,542 | $441M | 0.0% | $9857.33 | — | Mutual Fund | 72201M594 |
| — | SHIRE PLC SPON ADR | 1,869 | $440M | 0.0% | $235490.11 | — | Common Stock | 82481R106 |
| — | CALVERT ULT SHRT INCM Y | 28,033 | $439M | 0.0% | $15600.57 | — | Mutual Fund | 131582413 |
| — | FT INTL HI DV EQ 13 FERE | 38,039 | $439M | 0.0% | $11533.74 | — | Unit/UIT - Equity | 30282D875 |
| SFTBY | SOFTBANK CORP ADR | 11,667 | $439M | 0.0% | $35031.27 | — | Common Stock | 83404D109 |
| — | CARBO CERAMICS INC | 2,846 | $439M | 0.0% | $154120.17 | — | Common Stock | 140781105 |
| — | TUPPERWARE BRANDS CORP | 5,240 | $439M | 0.0% | $83729.67 | — | Common Stock | 899896104 |
| — | LIBERTY PROPERTY TRUST | 11,540 | $438M | 0.0% | $36765.54 | — | REIT | 531172104 |
| — | DEL MACQUARIE GLB INFR I | 46,192 | $437M | 0.0% | $8915.49 | — | Mutual Fund | 245914536 |
| UTL | UNITIL CORP | 12,897 | $436M | 0.0% | $29.54 | +12.3% | Common Stock | 913259107 |
| NFG | NATL FUEL GAS COMPANY | 5,566 | $436M | 0.0% | $67.57 | +9.1% | Common Stock | 636180101 |
| — | PWRSH DYN BIO GENOME ETF | 9,969 | $436M | 0.0% | $36752.01 | — | ETF/Closed End | 73935X856 |
| — | FRANKLIN UNIVERSAL TR SB | 57,879 | $436M | 0.0% | $6916.36 | — | ETF/Closed End | 355145103 |
| — | PWRSH WATER RES ETF | 16,364 | $435M | 0.0% | $26641.32 | — | ETF/Closed End | 73935X575 |
| — | LEHIGH GAS PARTNERS LP | 16,169 | $434M | 0.0% | $27972.44 | — | MLP | 524814100 |
| — | AMERICAN REALTY CAP PPTY | 34,659 | $434M | 0.0% | $13822.24 | — | Common Stock | 02917T104 |
| — | VARIAN MED SYS INC | 5,217 | $434M | 0.0% | $75498.70 | — | Common Stock | 92220P105 |
| — | DWS ULT SHRT DUR S | 47,712 | $434M | 0.0% | $9039.73 | — | Mutual Fund | 23339E780 |
| FVADX | FRK SMCP VAL ADVS | 6,757 | $433M | 0.0% | $64112.33 | — | Mutual Fund | 355148503 |
| SAN | BANCO SANTANDER SPON ADR | 41,543 | $433M | 0.0% | $9294.37 | — | Common Stock | 05964H105 |
| — | WESTERN HIGH INCME OPPTY | 70,800 | $432M | 0.0% | $5970.00 | — | ETF/Closed End | 95766K109 |
| EIRAX | EV RICH BERN ALL ASST I | 33,133 | $431M | 0.0% | $12203.94 | — | Mutual Fund | 277902474 |
| VEU | VNGRD FTSE ALL WORLD ETF | 8,245 | $431M | 0.0% | $48980.83 | — | ETF/Closed End | 922042775 |
| FNMA | FANNIE MAE | 110,090 | $430M | 0.0% | $3.52 | +17.6% | Common Stock | 313586109 |
| — | BLACKROCK GLOBAL OPPTY | 28,580 | $430M | 0.0% | $14671.05 | — | ETF/Closed End | 092501105 |
| WFPDX | WF PREM LG CO GRW ADM | 29,033 | $430M | 0.0% | $12642.62 | — | Mutual Fund | 94984B462 |
| PSEC | PROSPECT CAPITAL CORP | 40,428 | $430M | 0.0% | $2.44 | +1.5% | Common Stock | 74348T102 |
| AME | AMETEK INC NEW | 8,206 | $429M | 0.0% | $47.79 | +1.6% | Common Stock | 031100100 |
| FHEIX | FID ADVS RL EST I | 18,908 | $429M | 0.0% | $19741.68 | — | Mutual Fund | 315918292 |
| IAK | ISHS US INSURANCE ETF | 8,943 | $427M | 0.0% | $47370.04 | — | ETF/Closed End | 464288786 |
| MTRIX | MFS TTL RET I | 23,343 | $427M | 0.0% | $17425.03 | — | Mutual Fund | 552981805 |
| FRVAX | FRK VA TAX FR INCM A | 36,934 | $427M | 0.0% | $11270.02 | — | Mutual Fund | 354723769 |
| IYH | ISHS US HLTHCR ETF | 3,330 | $427M | 0.0% | $109448.16 | — | ETF/Closed End | 464287762 |
| FRUAX | FRK UTILS ADVS | 24,335 | $426M | 0.0% | $14947.38 | — | Mutual Fund | 353496854 |
| EICTX | EV CT MUN INCM I | 41,365 | $426M | 0.0% | $9903.79 | — | Mutual Fund | 27826Y787 |
| — | FT JAN EFF PL 3 FE RE | 40,782 | $425M | 0.0% | $10418.20 | — | Unit/UIT - Equity | 30282S435 |
| FAST | FASTENAL COMPANY | 8,560 | $424M | 0.0% | $8.88 | +2.6% | Common Stock | 311900104 |
| — | HENDERSON GLB EQ INCM C | 49,949 | $423M | 0.0% | $8306.45 | — | Mutual Fund | 425067691 |
| EPP | ISHS PAC EX JPN ETF | 8,577 | $422M | 0.0% | $47508.95 | — | ETF/Closed End | 464286665 |
| AIVI | WSDMTR INTL DIV FINL ETF | 8,334 | $422M | 0.0% | $47968.00 | — | ETF/Closed End | 97717W786 |
| — | NUVEEN MD PREM INC MUN | 32,780 | $422M | 0.0% | $12107.00 | — | ETF/Closed End | 67061Q107 |
| — | BLAKRK MUNYLD PA QUAL FD | 29,962 | $422M | 0.0% | $13341.87 | — | ETF/Closed End | 09255G107 |
| — | SYNCHRONOSS TECHS INC | 12,070 | $422M | 0.0% | $34959.98 | — | Common Stock | 87157B103 |
| — | DNP SEL INCM FD INC | 40,050 | $421M | 0.0% | $9633.66 | — | ETF/Closed End | 23325P104 |
| — | GAS NATURAL INC | 39,853 | $420M | 0.0% | $10139.76 | — | Common Stock | 367204104 |
| CHD | CHURCH + DWIGHT COMPANY | 5,988 | $419M | 0.0% | $25.92 | +13.3% | Common Stock | 171340102 |
| TXT | TEXTRON INC | 10,908 | $418M | 0.0% | $29.80 | +29.2% | Common Stock | 883203101 |
| — | ARENA PHARMS INC | 71,200 | $417M | 0.0% | $6300.00 | — | Common Stock | 040047102 |
| — | WF PERP CL A 8% PERP A J | 14,025 | $417M | 0.0% | $29740.03 | — | CD Par 10 | 949746879 |
| VTWO | VNGRD RUS 2000 INDX ETF | 4,356 | $414M | 0.0% | $93414.98 | — | ETF/Closed End | 92206C664 |
| IRBTQ | IROBOT CORP | 10,094 | $413M | 0.0% | $35.84 | +0.8% | Common Stock | 462726100 |
| WTKWY | WOLTERS KLURWER N V ADR | 13,920 | $413M | 0.0% | $25649.98 | — | Common Stock | 977874205 |
| — | OPPEN GLB VAL Y | 9,377 | $412M | 0.0% | $36419.58 | — | Mutual Fund | 68380Q505 |
| — | UBS AG NEW | 22,484 | $412M | 0.0% | $18320.05 | — | Common Stock | H89231338 |
| — | BRCLY BK ADR SERIES 5 | 15,915 | $412M | 0.0% | $25860.63 | — | CD Par 10 | 06739H362 |
| PIMIX | PIMCO INCM I | 32,375 | $411M | 0.0% | $12710.02 | — | Mutual Fund | 72201F490 |
| HACAX | HARBOR CAP APRC I | 6,935 | $411M | 0.0% | $48617.33 | — | Mutual Fund | 411511504 |
| NPK | NATL PRESTO IND INC | 5,630 | $410M | 0.0% | $72.82 | -1.4% | Common Stock | 637215104 |
| — | GABELLI DIVIDEND+INC TR | 18,696 | $409M | 0.0% | $20254.58 | — | ETF/Closed End | 36242H104 |
| MAPYX | BLKRCK PA MUN BD I | 36,475 | $408M | 0.0% | $10954.62 | — | Mutual Fund | 09253A680 |
| — | CALLON PETRO CUML A 10% | 7,200 | $408M | 0.0% | $56660.00 | — | CD Par 10 | 13123X409 |
| BKH | BLACK HILLS CORP | 6,598 | $405M | 0.0% | $36.15 | +6.0% | Common Stock | 092113109 |
| ALB | ALBEMARLE CORP | 5,655 | $404M | 0.0% | $54.42 | +6.1% | Common Stock | 012653101 |
| PRGTX | T ROWE GLB TECH | 27,274 | $404M | 0.0% | $14303.55 | — | Mutual Fund | 741494108 |
| BIAUX | BROWN ADV SMCP VAL INVS | 16,849 | $403M | 0.0% | $22757.41 | — | Mutual Fund | 115233793 |
| — | MORGAN STNLY CAP VI 6.6% | 15,688 | $402M | 0.0% | $25639.98 | — | CD Par 10 | 617461207 |
| LHMIX | WSTRN ASST MA MUN I | 31,590 | $402M | 0.0% | $12428.68 | — | Mutual Fund | 52469K407 |
| IYG | ISHS US FINL SVCS ETF | 4,763 | $402M | 0.0% | $76772.47 | — | ETF/Closed End | 464287770 |
| FDGFX | FID DIV GRW | 10,640 | $401M | 0.0% | $35389.64 | — | Mutual Fund | 316389402 |
| VWENX | VNGRD WELLINGTON ADML | 5,822 | $401M | 0.0% | $68894.20 | — | Mutual Fund | 921935201 |
| LTMIX | THORN LTD TRM MUN I | 27,475 | $400M | 0.0% | $14379.81 | — | Mutual Fund | 885215434 |
| — | WESTERN ASSET PREMIER | 26,730 | $399M | 0.0% | $14193.52 | — | ETF/Closed End | 957664105 |
| — | SMURFIT KAPPA PLC DUBLIN | 17,632 | $399M | 0.0% | $22461.33 | — | Common Stock | G8248F104 |
| — | NUVEEN FLOATING RATE | 32,838 | $397M | 0.0% | $11959.98 | — | ETF/Closed End | 67072T108 |
| — | PWRSH E/M SVRGN DEBT ETF | 13,625 | $397M | 0.0% | $27354.88 | — | ETF/Closed End | 73936T573 |
| XMUIX | BLKRK MUNI INTERDUR FUND | 27,130 | $396M | 0.0% | $13966.40 | — | ETF/Closed End | 09253X102 |
| DDFLX | DEL DIVRS FLTG RT I | 45,837 | $396M | 0.0% | $8584.56 | — | Mutual Fund | 245908637 |
| VWITX | VNGRD INT TM TAX EX INVS | 28,001 | $396M | 0.0% | $13770.01 | — | Mutual Fund | 922907209 |
| — | SEAGATE TECHNOLOGY PLC | 6,965 | $396M | 0.0% | $56446.13 | — | Common Stock | G7945M107 |
| — | DISCOVERY COMMS NEW C | 5,449 | $396M | 0.0% | $78120.02 | — | Common Stock | 25470F302 |
| — | ARRIS GROUP INC NEW | 12,159 | $396M | 0.0% | $26025.08 | — | Common Stock | 04270V106 |
| — | NUVEEN MTG OPPTY TRM | 16,060 | $395M | 0.0% | $23776.14 | — | ETF/Closed End | 670735109 |
| — | EQUINOX CAMPBELL STRAT I | 40,252 | $394M | 0.0% | $9638.58 | — | Mutual Fund | 29446A819 |
| — | TWENTY FIRST CENTURY A | 11,221 | $394M | 0.0% | $34030.07 | — | Common Stock | 90130A101 |
| LYB | LYONDELLBASELL N V CL A | 4,032 | $394M | 0.0% | $51.88 | 0.0% | Common Stock | N53745100 |
| — | MERRILL LYNCH PFD 7.28% | 15,175 | $393M | 0.0% | $25930.02 | — | CD Par 10 | 59021K205 |
| MMUIX | MFS UTILS I | 16,291 | $393M | 0.0% | $21090.22 | — | Mutual Fund | 552986879 |
| — | GUGGENHEIM EQUAL WEIGHT | 19,635 | $393M | 0.0% | $17759.25 | — | ETF/Closed End | 40167M106 |
| — | CATAMARAN CORP | 8,899 | $393M | 0.0% | $44465.00 | — | Common Stock | 148887102 |
| DORM | DORMAN PRODS INC | 7,944 | $392M | 0.0% | $49.47 | +10.3% | Common Stock | 258278100 |
| HLF | HERBALIFE LTD | 6,058 | $391M | 0.0% | $30.60 | +0.2% | Common Stock | G4412G101 |
| PHLPX | PIMCO HI YLD P | 39,812 | $389M | 0.0% | $9567.86 | — | Mutual Fund | 72201M735 |
| — | GT ADVANCED TECHS INC | 20,850 | $388M | 0.0% | $10296.64 | — | Common Stock | 36191U106 |
| FULT | FULTON FINANCIAL CORP PA | 31,293 | $388M | 0.0% | $7.86 | +1.4% | Common Stock | 360271100 |
| MASI | MASIMO CORP | 16,425 | $388M | 0.0% | $26.73 | -7.2% | Common Stock | 574795100 |
| — | BABSON CAP GLB SHORT DUR | 15,859 | $387M | 0.0% | $23368.78 | — | Common Stock | 05617T100 |
| — | PA REIT PERPTL PFD B | 15,250 | $387M | 0.0% | $25372.33 | — | CD Par 10 | 709102503 |
| DGS | WSDMTR E/M SMCP DIV ETF | 8,050 | $386M | 0.0% | $46594.39 | — | ETF/Closed End | 97717W281 |
| FPURX | FID PURITAN | 17,142 | $386M | 0.0% | $21731.60 | — | Mutual Fund | 316345107 |
| — | ALLNZGI SMCP VAL P | 10,300 | $385M | 0.0% | $35299.54 | — | Mutual Fund | 018922815 |
| MKC | MC CORMICK + COMPANY | 5,370 | $384M | 0.0% | $28.13 | +1.6% | Common Stock | 579780206 |
| — | METLIFE INC EQUITY UNIT | 12,025 | $384M | 0.0% | $28713.79 | — | Common Stock | 59156R116 |
| NOW | SERVICENOW INC | 6,161 | $382M | 0.0% | $10.91 | -2.1% | Common Stock | 81762P102 |
| — | TICC CAPITAL CORP | 38,555 | $382M | 0.0% | $9823.25 | — | Common Stock | 87244T109 |
| YASKF | YASKAWA ELECTRIC CORP | 31,388 | $380M | 0.0% | $12.20 | -0.6% | Common Stock | J9690T102 |
| PRHSX | T ROWE HLTH SCI | 5,941 | $380M | 0.0% | $59125.40 | — | Mutual Fund | 741480107 |
| — | CALVERT HI YLD BD Y | 11,828 | $380M | 0.0% | $31321.85 | — | Mutual Fund | 131582397 |
| — | TRANSAMR TACT INCM I | 35,871 | $380M | 0.0% | $9958.53 | — | Mutual Fund | 89355J409 |
| NI | NISOURCE INC | 9,644 | $379M | 0.0% | $8.54 | +17.7% | Common Stock | 65473P105 |
| FAIRX | FAIRHOLME FUND | 8,890 | $379M | 0.0% | $39729.11 | — | Mutual Fund | 304871106 |
| — | PIONEER NATL RES COMPANY | 1,643 | $378M | 0.0% | $197944.00 | — | Common Stock | 723787107 |
| — | PWRSH CMDTY INDEX ETF | 14,123 | $375M | 0.0% | $25760.00 | — | Common Stock | 73935S105 |
| FMUSX | FED MUN ULTSHRT I | 37,355 | $375M | 0.0% | $10020.09 | — | Mutual Fund | 31417P858 |
| — | FLAMEL TECH SA SPONS ADR | 25,000 | $375M | 0.0% | $10538.40 | — | Common Stock | 338488109 |
| EWD | ISHS MSCI SWEDEN ETF | 10,592 | $374M | 0.0% | $34318.93 | — | ETF/Closed End | 464286756 |
| — | HOME INNS + HOTELS MGMT | 10,900 | $373M | 0.0% | $28451.31 | — | Common Stock | 43713W107 |
| — | CAP ONE 1/40TH B PERPTL | 15,445 | $373M | 0.0% | $24139.98 | — | CD Par 10 | 14040H402 |
| — | DWS SHRT DUR S | 40,516 | $373M | 0.0% | $9199.68 | — | Mutual Fund | 23336Y755 |
| JHYFX | JANUS HI YLD I | 39,561 | $373M | 0.0% | $9236.90 | — | Mutual Fund | 47103C571 |
| — | RVRFRNT GLB GRW I | 23,394 | $372M | 0.0% | $15710.34 | — | Mutual Fund | 317609543 |
| GSPIX | GS CAP GRW I | 12,843 | $372M | 0.0% | $28634.76 | — | Mutual Fund | 38142B146 |
| KLCIX | FED KAUFMANN LGCP I | 20,729 | $372M | 0.0% | $17093.02 | — | Mutual Fund | 314172412 |
| — | GUGG INSIDER SENTMNT ETF | 7,478 | $371M | 0.0% | $43310.79 | — | ETF/Closed End | 18383M209 |
| — | CHANNELADVISOR CORP | 14,062 | $371M | 0.0% | $37740.01 | — | Common Stock | 159179100 |
| STSIX | AMR BCN SPH SMCP GR I | 21,365 | $370M | 0.0% | $17609.46 | — | Mutual Fund | 02368A141 |
| FELE | FRANKLIN ELECTRIC | 9,170 | $370M | 0.0% | $29.88 | +17.1% | Common Stock | 353514102 |
| — | JANUS CAP GROUP INC | 29,535 | $369M | 0.0% | $12480.01 | — | Common Stock | 47102X105 |
| ARTIX | ARTISAN INTL INVS | 11,687 | $369M | 0.0% | $26254.16 | — | Mutual Fund | 04314H204 |
| VWINX | VNGRD WELLESLY INCM INVS | 14,203 | $368M | 0.0% | $24709.57 | — | Mutual Fund | 921938106 |
| VTR | VENTAS INC | 5,724 | $367M | 0.0% | $42.03 | +5.9% | REIT | 92276F100 |
| — | NOBLE ENERGY INC | 4,708 | $365M | 0.0% | $77460.07 | — | Common Stock | 655044105 |
| AIVSX | INVT CO OF AMER A | 9,242 | $364M | 0.0% | $37184.74 | — | Mutual Fund | 461308108 |
| FTS | FORTIS INC | 12,000 | $364M | 0.0% | $19.35 | -1.0% | Common Stock | 349553107 |
| SEE | SEALED AIR CORP NEW | 10,655 | $364M | 0.0% | $27.32 | 0.0% | Common Stock | 81211K100 |
| — | AMG SOUTHERNSUN US EQ I | 24,775 | $364M | 0.0% | $14689.89 | — | Mutual Fund | 00170K513 |
| — | BLACKROCK HLTH SCI TRUST | 9,900 | $364M | 0.0% | $33078.24 | — | ETF/Closed End | 09250W107 |
| — | COHEN + STEERS QUALITY | 32,275 | $363M | 0.0% | $9769.95 | — | ETF/Closed End | 19247L106 |
| — | COLUMBIA SELIGMAN GRWTH | 21,448 | $363M | 0.0% | $14861.70 | — | ETF/Closed End | 19842X109 |
| — | ACETO CORP | 20,000 | $363M | 0.0% | $20090.00 | — | Common Stock | 004446100 |
| WACPX | WSTRN ASST CORE PLS I | 31,221 | $363M | 0.0% | $11240.04 | — | Mutual Fund | 957663503 |
| OTCFX | T ROWE SMCP STK | 7,809 | $363M | 0.0% | $40117.49 | — | Mutual Fund | 779572106 |
| DRI | DARDEN RESTAURANTS INC | 7,837 | $363M | 0.0% | $30.13 | +4.1% | Common Stock | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,827 | $362M | 0.0% | $79.45 | -11.7% | Common Stock | 92532F100 |
| EVR | EVERCORE PARTNERS CL A | 6,275 | $362M | 0.0% | $35.23 | +20.9% | Common Stock | 29977A105 |
| TKR | TIMKEN COMPANY | 5,324 | $361M | 0.0% | $41.14 | +10.2% | Common Stock | 887389104 |
| AXAHY | AXA SA SPONSORED ADR | 15,048 | $361M | 0.0% | $25676.35 | — | Common Stock | 054536107 |
| — | EV TAX MNGD GLB BY WRTE | 28,238 | $360M | 0.0% | $11603.50 | — | ETF/Closed End | 27829C105 |
| FSRIX | FID ADVS STRAT INCM I | 28,180 | $360M | 0.0% | $12349.93 | — | Mutual Fund | 315920801 |
| GMIMX | NATWD I/D MOD CONSV I | 33,167 | $360M | 0.0% | $10503.50 | — | Mutual Fund | 63867T544 |
| VXF | VNGRD EXTND MARKET ETF | 4,097 | $359M | 0.0% | $83022.17 | — | ETF/Closed End | 922908652 |
| HFCIX | HENNESSY FOC I | 5,249 | $359M | 0.0% | $65701.50 | — | Mutual Fund | 42588P809 |
| FAHCX | FID ADVS HI INCM ADVTG I | 34,425 | $359M | 0.0% | $9855.46 | — | Mutual Fund | 315807875 |
| FDM | FT DJ SEL MICROCP ETF | 11,192 | $359M | 0.0% | $29220.83 | — | ETF/Closed End | 33718M105 |
| FNCL | FID MSCI FINLS ETF | 13,235 | $358M | 0.0% | $26724.59 | — | ETF/Closed End | 316092501 |
| — | UNITED STS STEEL CRP NEW | 13,724 | $357M | 0.0% | $17607.81 | — | Common Stock | 912909108 |
| RYAM | RAYONIER ADVANCED MATLS | 9,216 | $357M | 0.0% | $38.47 | 0.0% | Common Stock | 75508B104 |
| IGBWX | VOYA GLB BD W | 32,580 | $357M | 0.0% | $10960.04 | — | Mutual Fund | 92913W508 |
| — | ENCANA CORP | 15,053 | $357M | 0.0% | $17089.72 | — | Common Stock | 292505104 |
| CCK | CROWN HOLDINGS INC | 7,156 | $356M | 0.0% | $45.58 | 0.0% | Common Stock | 228368106 |
| L | LOEWS CORP | 8,090 | $356M | 0.0% | $41.25 | 0.0% | Common Stock | 540424108 |
| IYF | ISHS U S FINANCIALS ETF | 4,281 | $356M | 0.0% | $74363.64 | — | ETF/Closed End | 464287788 |
| GWW | GRAINGER W W INC | 1,396 | $355M | 0.0% | $211.37 | 0.0% | Common Stock | 384802104 |
| — | ROYAL BK SCOTLAND 5.75 L | 15,346 | $354M | 0.0% | $20326.85 | — | CD Par 10 | 780097788 |
| KHNGF | KUEHNE + NAGEL INTL AG | 2,675 | $354M | 0.0% | $120.91 | +14.3% | Common Stock | H4673L145 |
| — | SOUTH JERSEY INDS INC | 5,858 | $354M | 0.0% | $58677.44 | — | Common Stock | 838518108 |
| — | FRWRD SEL INCM I | 13,722 | $354M | 0.0% | $24524.19 | — | Mutual Fund | 34987A160 |
| — | COUNTRYWIDE CAP 5 NEW 7% | 13,600 | $354M | 0.0% | $26000.00 | — | CD Par 10 | 222388209 |
| FIDU | FID MSCI INDL ETF | 12,532 | $353M | 0.0% | $27515.93 | — | ETF/Closed End | 316092709 |
| — | EXONE COMPANY | 8,895 | $352M | 0.0% | $39620.01 | — | Common Stock | 302104104 |
| — | ASTON SILVERCREST SMCP I | 22,943 | $351M | 0.0% | $15119.03 | — | Mutual Fund | 00080Y538 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,361 | $351M | 0.0% | $41553.13 | — | ETF/Closed End | 33733C108 |
| — | BLACKROCK ENH EQ DIV TR | 41,838 | $351M | 0.0% | $7611.57 | — | ETF/Closed End | 09251A104 |
| — | DWS WRLD DIV S | 11,431 | $351M | 0.0% | $26057.54 | — | Mutual Fund | 23337R874 |
| — | KAYNE ANDERSON ENERGY | 10,220 | $350M | 0.0% | $31920.06 | — | ETF/Closed End | 48660Q102 |
| ITB | ISHS U S HOME CONSTR ETF | 14,103 | $350M | 0.0% | $22677.41 | — | ETF/Closed End | 464288752 |
| GSMYX | GS SM MDCP GRW I | 15,939 | $349M | 0.0% | $20567.12 | — | Mutual Fund | 38143H746 |
| — | OPPEN ROCHESTER PA MUN Y | 33,387 | $349M | 0.0% | $10067.64 | — | Mutual Fund | 683940860 |
| — | PIMCO CORP + INCM OPPTY | 18,450 | $348M | 0.0% | $18039.29 | — | ETF/Closed End | 72201B101 |
| LSBRX | LOOMIS BOND RETL | 21,998 | $347M | 0.0% | $15790.16 | — | Mutual Fund | 543495832 |
| — | ASG GLB ALT Y | 30,747 | $347M | 0.0% | $11331.49 | — | Mutual Fund | 63872T885 |
| HABDX | HARBOR BD I | 28,289 | $347M | 0.0% | $12074.64 | — | Mutual Fund | 411511108 |
| VYX | NCR CORP NEW | 9,883 | $347M | 0.0% | $20.20 | 0.0% | Common Stock | 62886E108 |
| — | CITRIX SYSTEMS INC | 5,544 | $347M | 0.0% | $62641.94 | — | Common Stock | 177376100 |
| EWP | ISHS MSCI SPAIN CPD ETF | 8,083 | $346M | 0.0% | $40853.46 | — | ETF/Closed End | 464286764 |
| — | BOB EVANS FARMS INC | 6,913 | $346M | 0.0% | $50037.56 | — | Common Stock | 096761101 |
| SPDW | SPDR S+P WRLD EX US ETF | 11,426 | $346M | 0.0% | $28009.98 | — | ETF/Closed End | 78463X889 |
| DGOYX | DAVIS OPP Y | 9,221 | $344M | 0.0% | $30710.13 | — | Mutual Fund | 239103831 |
| — | PIMCO DYNAMIC INCM FUND | 10,075 | $343M | 0.0% | $31601.62 | — | Common Stock | 72201Y101 |
| PFG | PRINCIPAL FINANCIAL GRP | 6,801 | $343M | 0.0% | $28.24 | +9.6% | Common Stock | 74251V102 |
| — | W BLAIR MACRO ALLC I | 26,774 | $343M | 0.0% | $12733.71 | — | Mutual Fund | 969251784 |
| AVT | AVNET INC | 7,746 | $343M | 0.0% | $34.24 | 0.0% | Common Stock | 053807103 |
| ALLE | ALLEGION PUBLIC LTD | 6,045 | $343M | 0.0% | $46.47 | 0.0% | Common Stock | G0176J109 |
| — | ISHS GOLD TRUST ETF | 26,582 | $342M | 0.0% | $12890.01 | — | ETF/Closed End | 464285105 |
| NTAP | NETAPP INC | 9,357 | $342M | 0.0% | $26.84 | 0.0% | Common Stock | 64110D104 |
| GHC | GRAHAM HLDGS COMPANY | 475 | $341M | 0.0% | $339.79 | +8.3% | Common Stock | 384637104 |
| — | SUMMIT MIDSTREAM PART LP | 6,703 | $341M | 0.0% | $50850.07 | — | Common Stock | 866142102 |
| BIP | BROOKFIELD INFRA LP | 8,164 | $341M | 0.0% | $37231.58 | — | MLP | G16252101 |
| FVHIX | FRK HI INCM ADVS | 157,429 | $340M | 0.0% | $2076.43 | — | Mutual Fund | 353538309 |
| CIHIX | CULLEN INTL HI DIV I | 29,474 | $340M | 0.0% | $10810.10 | — | Mutual Fund | 230001703 |
| VGSTX | VNGRD STAR INVS | 13,515 | $339M | 0.0% | $25109.21 | — | Mutual Fund | 921909107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,222 | $339M | 0.0% | $33.70 | 0.0% | Common Stock | 83088M102 |
| IDCC | INTERDIGITAL INC | 7,093 | $339M | 0.0% | $37.74 | +2.4% | Common Stock | 45867G101 |
| AMECX | INCOME FD OF AMER A | 15,590 | $339M | 0.0% | $21030.12 | — | Mutual Fund | 453320103 |
| — | TRW AUTOMOTIVE HOLDINGS | 3,775 | $338M | 0.0% | $89520.00 | — | Common Stock | 87264S106 |
| — | WESTPORT SEL CAP R | 14,881 | $338M | 0.0% | $21805.33 | — | Mutual Fund | 961323201 |
| VGSIX | VNGRD REIT INDX INVS | 13,582 | $338M | 0.0% | $21953.59 | — | Mutual Fund | 921908703 |
| — | BB+T CORP F PERPTL PFD | 15,181 | $338M | 0.0% | $22239.97 | — | CD Par 10 | 054937602 |
| AZTA | BROOKS AUTOMATION INC | 31,297 | $337M | 0.0% | $8.47 | +3.0% | Common Stock | 114340102 |
| — | COLUMBIA ACRN EMG MKT Z | 24,305 | $336M | 0.0% | $13384.49 | — | Mutual Fund | 197199581 |
| FHI | FEDERATED INVS PA CL B | 10,864 | $336M | 0.0% | $15.03 | +15.0% | Common Stock | 314211103 |
| FMC | FMC CORP NEW | 4,716 | $336M | 0.0% | $44.59 | +14.1% | Common Stock | 302491303 |
| — | CONNECTICUT WTR SVC INC | 9,889 | $335M | 0.0% | $30253.94 | — | Common Stock | 207797101 |
| — | PENN REAL EST INV TR SBI | 17,742 | $334M | 0.0% | $18050.25 | — | REIT | 709102107 |
| FLPSX | FID LOW PRICED STK | 6,432 | $334M | 0.0% | $49963.44 | — | Mutual Fund | 316345305 |
| — | MKT VCTRS AGRIBUSNS ETF | 6,065 | $334M | 0.0% | $51564.82 | — | ETF/Closed End | 57060U605 |
| — | BLKRCK FLT RT INCM I | 31,594 | $333M | 0.0% | $10540.13 | — | Mutual Fund | 09256H187 |
| — | ASSURED GTY MUN 6.875% | 13,100 | $332M | 0.0% | $25350.00 | — | CD Par 10 | 04623A205 |
| — | EV RISK MNGD DIVRS EQ | 28,735 | $332M | 0.0% | $10810.01 | — | ETF/Closed End | 27829G106 |
| CLDZX | COLUMBIA LTD DUR CRDT Z | 33,114 | $331M | 0.0% | $10004.64 | — | Mutual Fund | 19763T384 |
| PBI | PITNEY BOWES INC | 11,994 | $331M | 0.0% | $26.63 | 0.0% | Common Stock | 724479100 |
| KN | KNOWLES CORP | 10,762 | $331M | 0.0% | $30.49 | -0.8% | Common Stock | 49926D109 |
| PCIEX | PACE INTL EQ P | 20,635 | $331M | 0.0% | $14610.08 | — | Mutual Fund | 69373W244 |
| — | CBS OUTDOOR AMERS INC | 10,106 | $330M | 0.0% | $32679.99 | — | Common Stock | 14987J106 |
| VPALX | VNGRD PA L/TRM T/E ADML | 28,617 | $330M | 0.0% | $11232.69 | — | Mutual Fund | 92204L302 |
| — | CNTRYWD CAP IV NEW 6.75% | 12,900 | $329M | 0.0% | $25537.98 | — | CD Par 10 | 22238E206 |
| — | BRCLY SPONS ADR 3 7.1% | 12,860 | $329M | 0.0% | $25610.03 | — | CD Par 10 | 06739H776 |
| IT | GARTNER INCORP | 4,669 | $329M | 0.0% | $58.93 | +18.3% | Common Stock | 366651107 |
| — | MFS INVEST GRADE MUNI TR | 35,468 | $329M | 0.0% | $8716.58 | — | ETF/Closed End | 59318B108 |
| — | OPPEN INTL DIVRS Y | 21,310 | $328M | 0.0% | $14456.62 | — | Mutual Fund | 68383C503 |
| JAMCX | JPM MDCP VAL A | 8,785 | $327M | 0.0% | $37248.72 | — | Mutual Fund | 339128308 |
| — | SENTINEL SM CO I | 43,311 | $327M | 0.0% | $8340.05 | — | Mutual Fund | 81728B825 |
| MATW | MATTHEWS INTL CORP CL A | 7,855 | $327M | 0.0% | $29.23 | +6.6% | Common Stock | 577128101 |
| — | FT US ENRGY INDP 1 FE RE | 26,522 | $326M | 0.0% | $12290.33 | — | Unit/UIT - Equity | 30281G184 |
| — | BK AMER 4 VAR PFD | 14,806 | $326M | 0.0% | $21986.02 | — | Variable Rate - | 060505591 |
| IDCBY | INDL + CMMRCL BK CHINA | 25,819 | $325M | 0.0% | $12604.90 | — | Common Stock | 455807107 |
| — | GLADSTONE CAPITAL CORP | 32,323 | $325M | 0.0% | $8803.77 | — | ETF/Closed End | 376535100 |
| SSHFX | SOUND SHORE INVS | 6,208 | $325M | 0.0% | $41491.97 | — | Mutual Fund | 836083105 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $324M | 0.0% | $72.11 | +50.0% | Common Stock | 00751Y106 |
| ETR | ENTERGY CORP NEW | 3,938 | $323M | 0.0% | $20.25 | +15.8% | Common Stock | 29364G103 |
| — | ITC HOLDINGS CORP | 8,848 | $323M | 0.0% | $51561.50 | — | Common Stock | 465685105 |
| — | BRYN MAWR BANK CORP | 11,072 | $322M | 0.0% | $29120.03 | — | Common Stock | 117665109 |
| GT | GOODYEAR TIRE + RUBBER | 11,584 | $322M | 0.0% | $20.34 | +28.4% | Common Stock | 382550101 |
| IGM | ISHS NA TECH ETF | 3,380 | $322M | 0.0% | $80914.63 | — | ETF/Closed End | 464287549 |
| PCRX | PACIRA PHARMS INC | 3,500 | $322M | 0.0% | $68.71 | +10.8% | Common Stock | 695127100 |
| — | PDL BIOPHARMA INC | 33,204 | $321M | 0.0% | $7977.40 | — | Common Stock | 69329Y104 |
| DWM | WSDMTR DEFA ETF | 5,721 | $320M | 0.0% | $51820.66 | — | ETF/Closed End | 97717W703 |
| VDC | VNGRD CNSMR STAPLES ETF | 2,764 | $320M | 0.0% | $104681.77 | — | ETF/Closed End | 92204A207 |
| EMA | EMERA INC | 10,000 | $320M | 0.0% | $17.64 | +6.1% | Common Stock | 290876101 |
| FFRSX | FED FLTG RT STR INCM I | 31,923 | $320M | 0.0% | $10029.95 | — | Mutual Fund | 31420C670 |
| — | TEMPLE INTL BD ADVS | 26,834 | $320M | 0.0% | $11648.38 | — | Mutual Fund | 880208806 |
| ASTIX | ASTOR LNG SHRT ETF I | 27,248 | $320M | 0.0% | $11385.98 | — | Mutual Fund | 66537V732 |
| — | MKT VCTR VIETNAM ETF | 15,328 | $319M | 0.0% | $21541.36 | — | ETF/Closed End | 57060U761 |
| — | SWIFT ENERGY COMPANY | 24,515 | $318M | 0.0% | $11463.18 | — | Common Stock | 870738101 |
| — | BB+T CORP 1/1000 E PRPTL | 13,385 | $318M | 0.0% | $23740.01 | — | CD Par 10 | 054937404 |
| — | ISHS N AM RL EST ETF | 5,945 | $318M | 0.0% | $46975.94 | — | ETF/Closed End | 464288455 |
| — | SPDR S+P SMALL CAP ETF | 3,014 | $317M | 0.0% | $96128.42 | — | ETF/Closed End | 78464A813 |
| — | PNC INTRM TAX EX BD I | 32,014 | $316M | 0.0% | $9840.06 | — | Mutual Fund | 69351J694 |
| TEFEX | AMR TAX EX CA F2 | 18,004 | $316M | 0.0% | $16719.74 | — | Mutual Fund | 02630B604 |
| — | WSTRN ASST GLB HI YLD I | 42,463 | $316M | 0.0% | $7202.70 | — | Mutual Fund | 52469F432 |
| MCLOX | BLKRCK GLB ALLOC INVS C | 15,481 | $315M | 0.0% | $19944.96 | — | Mutual Fund | 09251T301 |
| — | DEAN FOODS COMPANY NEW | 17,885 | $315M | 0.0% | $15542.51 | — | Common Stock | 242370203 |
| — | PWRSH DYN PHARMA ETF | 5,131 | $313M | 0.0% | $47229.57 | — | ETF/Closed End | 73935X799 |
| WEN | WENDYS COMPANY | 36,723 | $313M | 0.0% | $8.42 | 0.0% | Common Stock | 95058W100 |
| FLMVX | JPM MDCP VAL I | 8,239 | $313M | 0.0% | $34030.75 | — | Mutual Fund | 339128100 |
| EWL | ISHS MSCI SWITZ CPD ETF | 9,117 | $313M | 0.0% | $31506.99 | — | ETF/Closed End | 464286749 |
| CNAF | COMMERCIAL NATL FIN CORP | 15,000 | $313M | 0.0% | $8.91 | -2.9% | Common Stock | 202217105 |
| — | SPECTRA ENERGY PTNRS LP | 5,845 | $312M | 0.0% | $44308.11 | — | MLP | 84756N109 |
| BMCIX | BLKRCK US OPP I | 7,040 | $311M | 0.0% | $41641.75 | — | Mutual Fund | 091929760 |
| — | PEABODY ENERGY CORP | 19,004 | $311M | 0.0% | $17150.65 | — | Common Stock | 704549104 |
| — | FT DEEP VAL SUB 10 9FERE | 27,582 | $310M | 0.0% | $11235.63 | — | Unit/UIT - Equity | 30282A137 |
| — | DB CAP III 7.6% PFD | 11,005 | $308M | 0.0% | $28000.00 | — | CD Par 10 | 25154A108 |
| TDTT | FLEX IBOX 3Y TGT TIP ETF | 12,200 | $308M | 0.0% | $24930.00 | — | ETF/Closed End | 33939L506 |
| PCSGX | PACE SM/MED CO GRW EQ P | 14,236 | $308M | 0.0% | $23260.32 | — | Mutual Fund | 69373W632 |
| DLTR | DOLLAR TREE INC | 5,638 | $307M | 0.0% | $53.74 | -2.2% | Common Stock | 256746108 |
| — | LAZARD LTD SHARES A | 5,948 | $307M | 0.0% | $46292.68 | — | MLP | G54050102 |
| EXPE | EXPEDIA INC NEW | 3,882 | $306M | 0.0% | $68.32 | 0.0% | Common Stock | 30212P303 |
| EG | EVEREST REINSURANCE GRP | 1,904 | $306M | 0.0% | $123.83 | 0.0% | Common Stock | G3223R108 |
| BBY | BEST BUY COMPANY INC | 9,849 | $305M | 0.0% | $17.92 | -0.9% | Common Stock | 086516101 |
| LNYFX | LORD ABB NY TAX FR F | 27,470 | $305M | 0.0% | $10664.65 | — | Mutual Fund | 543902746 |
| SONY | SONY CORP | 18,092 | $303M | 0.0% | $20732.80 | — | Common Stock | 835699307 |
| FCF | FIRST COMMONWLTH FINL CO | 32,856 | $303M | 0.0% | $5.99 | 0.0% | Common Stock | 319829107 |
| LISFX | LORD ABB INTRM TAX FR F | 28,155 | $303M | 0.0% | $10479.46 | — | Mutual Fund | 543912794 |
| — | BLACKROCK RES+CMDTYS STR | 24,327 | $302M | 0.0% | $11578.50 | — | ETF/Closed End | 09257A108 |
| FKINX | FRK INCM A | 116,913 | $302M | 0.0% | $2545.12 | — | Mutual Fund | 353496300 |
| — | SUNPOWER CORP | 7,355 | $301M | 0.0% | $26160.03 | — | Common Stock | 867652406 |
| FRFZX | PRUD FLTG RT INCM Z | 29,581 | $301M | 0.0% | $10169.86 | — | Mutual Fund | 74439V800 |
| — | REVSHS LGCP ETF | 7,782 | $300M | 0.0% | $34152.84 | — | ETF/Closed End | 761396100 |
| MAIN | MAIN STREET CAP CORP | 9,116 | $300M | 0.0% | $29.50 | +6.7% | Common Stock | 56035L104 |
| EPR | EPR PROPERTIES | 5,371 | $300M | 0.0% | $50334.64 | — | Common Stock | 26884U109 |
| — | PIONEER DISCP VAL Y | 14,448 | $299M | 0.0% | $20439.85 | — | Mutual Fund | 72387X406 |
| CNS | COHEN + STEERS INC | 6,895 | $299M | 0.0% | $22.12 | +7.4% | Common Stock | 19247A100 |
| OHI | OMEGA HEALTHCARE | 8,106 | $299M | 0.0% | $29859.76 | — | REIT | 681936100 |
| FCAVX | FRK CA TAX FR INCM ADVS | 40,589 | $299M | 0.0% | $7129.95 | — | Mutual Fund | 352518401 |
| — | EV TAX ADVTG BY WRTE OPP | 20,215 | $298M | 0.0% | $13186.72 | — | ETF/Closed End | 27828Y108 |
| — | TRANSAMR M/MGR ALT STR I | 28,539 | $298M | 0.0% | $10199.98 | — | Mutual Fund | 893962241 |
| — | FT SABRIENT BKR 2014FERE | 28,522 | $298M | 0.0% | $10445.09 | — | Unit/UIT - Equity | 30282W832 |
| — | CHINA LIFE INS SPONS ADR | 7,574 | $297M | 0.0% | $35002.89 | — | Common Stock | 16939P106 |
| PSA | PUBLIC STORAGE INC | 1,730 | $296M | 0.0% | $98.91 | +10.5% | REIT | 74460D109 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 5,727 | $296M | 0.0% | $51700.02 | — | ETF/Closed End | 46434G103 |
| — | MILLER INCM OPP A | 28,366 | $295M | 0.0% | $10060.63 | — | Mutual Fund | 52471E795 |
| TVLYX | TOUCH VALUE Y | 30,738 | $295M | 0.0% | $9590.12 | — | Mutual Fund | 89154X443 |
| PRASX | T ROWE NEW ASIA | 16,895 | $294M | 0.0% | $17429.71 | — | Mutual Fund | 77956H500 |
| DODWX | DODGE + COX GLB STK | 23,566 | $294M | 0.0% | $12479.93 | — | Mutual Fund | 256206202 |
| — | JANUS TWENTY T | 4,531 | $294M | 0.0% | $63852.69 | — | Mutual Fund | 471023408 |
| — | SPDR S+P OIL+GAS EXP ETF | 3,564 | $293M | 0.0% | $68606.30 | — | ETF/Closed End | 78464A730 |
| NAESX | VNGRD SMCP INDX INVS | 5,230 | $293M | 0.0% | $49969.15 | — | Mutual Fund | 922908702 |
| — | CONSTELLIUM HOLDCO BV A | 9,135 | $293M | 0.0% | $29401.92 | — | Common Stock | N22035104 |
| HLX | HELIX ENERGY SOLTNS GRP | 11,130 | $293M | 0.0% | $25.70 | -7.4% | Common Stock | 42330P107 |
| AZO | AUTOZONE INC | 546 | $293M | 0.0% | $518.77 | +2.0% | Common Stock | 053332102 |
| TGEIX | TCW EMRG MKT INCM I | 33,302 | $293M | 0.0% | $8388.83 | — | Mutual Fund | 87234N765 |
| CICVX | CALAMOS CONV I | 17,043 | $292M | 0.0% | $17274.57 | — | Mutual Fund | 128119864 |
| — | AMERICAN CAPITAL LTD | 19,105 | $292M | 0.0% | $13384.27 | — | Common Stock | 02503Y103 |
| PEIYX | PUTNAM EQ INCM Y | 13,293 | $292M | 0.0% | $21960.21 | — | Mutual Fund | 746745405 |
| — | NUVEEN DIVERSIFIED CMDTY | 17,950 | $292M | 0.0% | $16509.63 | — | Common Stock | 67074P104 |
| — | SIRIUS XM HLDGS INC | 84,195 | $291M | 0.0% | $3459.48 | — | Common Stock | 82968B103 |
| LNG | CHENIERE ENERGY INC NEW | 4,053 | $291M | 0.0% | $60.75 | 0.0% | Common Stock | 16411R208 |
| E | E N I SPA SPONS ADR | 5,282 | $290M | 0.0% | $48808.54 | — | Common Stock | 26874R108 |
| — | GDF SUEZ | 10,425 | $289M | 0.0% | $27387.47 | — | Common Stock | 36160B105 |
| — | AGL RESOURCES INC | 5,235 | $288M | 0.0% | $48959.68 | — | Common Stock | 001204106 |
| — | ENBRIDGE ENERGY MGMNT | 8,171 | $288M | 0.0% | $28737.66 | — | Common Stock | 29250X103 |
| — | BERWYN INCM | 19,913 | $288M | 0.0% | $14292.58 | — | Mutual Fund | 086233202 |
| CGRIX | CALAMOS GRW I | 5,193 | $288M | 0.0% | $54843.73 | — | Mutual Fund | 128119807 |
| SM | SM ENERGY COMPANY | 3,422 | $288M | 0.0% | $68.14 | 0.0% | Common Stock | 78454L100 |
| — | EGSHS EMG MKT CONSMR ETF | 10,375 | $288M | 0.0% | $26819.90 | — | ETF/Closed End | 268461779 |
| — | BLACKROCK ENRGY + RES TR | 10,643 | $287M | 0.0% | $25438.19 | — | ETF/Closed End | 09250U101 |
| FXI | ISHS CHINA LARGE CAP ETF | 7,741 | $287M | 0.0% | $37078.82 | — | ETF/Closed End | 464287184 |
| — | PARTNERRE LIMITED | 2,625 | $287M | 0.0% | $109209.91 | — | Common Stock | G6852T105 |
| — | MERRILL CAP II 6.45% PFD | 11,307 | $287M | 0.0% | $25339.97 | — | CD Par 10 | 59024T203 |
| — | GUGG R JAMES SB1 EQ ETF | 8,103 | $286M | 0.0% | $33547.66 | — | ETF/Closed End | 18383M613 |
| MANLX | BLKRCK NATL MUN I | 26,300 | $286M | 0.0% | $10446.08 | — | Mutual Fund | 09253C876 |
| — | STATE STR CORP PERPTL C | 12,355 | $286M | 0.0% | $23149.98 | — | CD Par 10 | 857477509 |
| MRCC | MONROE CAPITAL CORP | 21,550 | $286M | 0.0% | $3.44 | +5.1% | Common Stock | 610335101 |
| JORFX | JANUS GLB SEL I | 21,199 | $286M | 0.0% | $10813.26 | — | Mutual Fund | 47103C522 |
| RLVSX | RUSSELL TAX EX BD S | 12,424 | $285M | 0.0% | $22979.47 | — | Mutual Fund | 782493837 |
| — | FT ENRGY SEL 50 FE RE | 26,105 | $285M | 0.0% | $10917.18 | — | Unit/UIT - Equity | 30283J616 |
| JMVAX | PERKINS MDCP VAL I | 11,374 | $285M | 0.0% | $24145.75 | — | Mutual Fund | 47103C241 |
| ROYTL | PACIFIC COAST OIL TR | 21,792 | $285M | 0.0% | $16612.28 | — | Common Stock | 694103102 |
| — | TECHNIP SPONS ADR NEW | 10,366 | $284M | 0.0% | $24365.01 | — | Common Stock | 878546209 |
| AVB | AVALONBAY COMMNTYS INC | 1,997 | $284M | 0.0% | $93.88 | 0.0% | REIT | 053484101 |
| MALRX | BLKRCK LGCP CORE I | 16,227 | $284M | 0.0% | $15007.27 | — | Mutual Fund | 09250J502 |
| — | GUGG BLLTSH 2014 H/Y ETF | 10,724 | $284M | 0.0% | $26661.43 | — | ETF/Closed End | 18383M431 |
| BAYRY | BAYER A G SPONS ADR | 2,001 | $283M | 0.0% | $135259.83 | — | Common Stock | 072730302 |
| — | NATL PENN BANCSHARES INC | 26,718 | $283M | 0.0% | $10266.02 | — | Common Stock | 637138108 |
| — | COHEN + STEERS PFD INC | 15,676 | $283M | 0.0% | $17298.49 | — | ETF/Closed End | 19247X100 |
| BGRIX | BARON GROWTH I | 3,826 | $282M | 0.0% | $73304.22 | — | Mutual Fund | 068278704 |
| SAFRY | SAFRAN S A SPONSORED ADR | 17,291 | $282M | 0.0% | $16288.01 | — | Common Stock | 786584102 |
| FIIMX | FID ADVS MDCP II I | 12,885 | $282M | 0.0% | $21849.98 | — | Mutual Fund | 315807487 |
| KUBTY | KUBOTA CORP DEP SHARES | 3,950 | $281M | 0.0% | $71055.19 | — | Common Stock | 501173207 |
| — | REVANCE THERAPEUTICS INC | 8,250 | $281M | 0.0% | $31500.00 | — | Common Stock | 761330109 |
| — | ALPINE ULT SHT TAX OPT I | 27,846 | $280M | 0.0% | $10030.57 | — | Mutual Fund | 020828208 |
| — | BLACKROCK RL ASSET EQTY | 29,700 | $279M | 0.0% | $9000.71 | — | ETF/Closed End | 09254B109 |
| EWW | ISHS MSCI MEXICO CPD ETF | 4,111 | $279M | 0.0% | $64657.02 | — | ETF/Closed End | 464286822 |
| IYC | ISHS U S CNSMR SVC ETF | 2,254 | $278M | 0.0% | $110093.37 | — | ETF/Closed End | 464287580 |
| — | CITIGROUP INC SER K PFD | 10,248 | $278M | 0.0% | $27140.81 | — | Preferred Stock | 172967341 |
| — | FIREEYE INC | 6,850 | $278M | 0.0% | $52671.13 | — | Common Stock | 31816Q101 |
| FISV | FISERV INC | 4,596 | $277M | 0.0% | $27.46 | +7.9% | Common Stock | 337738108 |
| — | PIMCO INCOME STRAT FD II | 25,057 | $277M | 0.0% | $10200.00 | — | ETF/Closed End | 72201J104 |
| — | PIMCO FNDMTL ABSOL RET P | 70,821 | $277M | 0.0% | $4127.41 | — | Mutual Fund | 72201W105 |
| — | UIL HOLDINGS CORP | 7,143 | $277M | 0.0% | $37162.34 | — | Common Stock | 902748102 |
| — | CANTEL MEDICAL CORP | 7,536 | $276M | 0.0% | $32641.18 | — | Common Stock | 138098108 |
| CAPSX | FED CAP INCM I | 30,615 | $275M | 0.0% | $8664.76 | — | Mutual Fund | 31420C621 |
| — | HENDERSON EURO FOC C | 7,915 | $275M | 0.0% | $33321.41 | — | Mutual Fund | 425067881 |
| JALGX | JH LIFESTYLE GRW A | 16,222 | $275M | 0.0% | $16234.17 | — | Mutual Fund | 47803V333 |
| MPT | MEDICAL PROPERTIES TRUST | 20,695 | $274M | 0.0% | $12192.78 | — | REIT | 58463J304 |
| — | GOOD HARBOR TACT U S I | 25,358 | $274M | 0.0% | $11391.34 | — | Mutual Fund | 66538E747 |
| OMC | OMNICOM GROUP INC | 3,841 | $274M | 0.0% | $43.84 | +8.0% | Common Stock | 681919106 |
| — | NORTHERN TIER ENRGY A LP | 10,228 | $273M | 0.0% | $24600.02 | — | MLP | 665826103 |
| — | PROTECTIVE LIFE CORP DE | 3,941 | $273M | 0.0% | $43018.83 | — | Common Stock | 743674103 |
| ACH | OWENS + MINOR INC HLDGS | 8,038 | $273M | 0.0% | $28.70 | 0.0% | Common Stock | 690732102 |
| — | CHASE CORP | 8,000 | $273M | 0.0% | $29380.00 | — | Common Stock | 16150R104 |
| IYK | ISHS U S CNSMR GOODS ETF | 2,740 | $272M | 0.0% | $89376.05 | — | ETF/Closed End | 464287812 |
| GABC | GERMAN AMERN BANCORP INC | 10,010 | $271M | 0.0% | $13.56 | 0.0% | Common Stock | 373865104 |
| LASYX | LOOMIS STRAT ALPHA Y | 26,667 | $271M | 0.0% | $10113.45 | — | Mutual Fund | 63872T620 |
| — | LIBERTY MEDIA CORP B | 1,982 | $271M | 0.0% | $146970.23 | — | Common Stock | 531229201 |
| — | NEXTERA EGY I 5.125% | 12,200 | $270M | 0.0% | $22160.00 | — | CD Par 10 | 65339K803 |
| — | SYNTHETIC BIOLOGICS INC | 156,565 | $269M | 0.0% | $1680.00 | — | Common Stock | 87164U102 |
| — | GARRISON CAPITAL INC | 17,600 | $269M | 0.0% | $14256.31 | — | Common Stock | 366554103 |
| TSLA | TESLA MOTORS INC | 1,121 | $269M | 0.0% | $10.21 | +36.6% | Common Stock | 88160R101 |
| — | FT INTL CAP STRG 17 FERE | 22,969 | $269M | 0.0% | $11703.34 | — | Unit/UIT - Equity | 30282D727 |
| — | GUGG TIMBER ETF | 10,644 | $268M | 0.0% | $24519.76 | — | ETF/Closed End | 18383Q879 |
| — | LIBERTY INTERACTIVE A | 3,635 | $268M | 0.0% | $73800.00 | — | Common Stock | 53071M880 |
| — | MFS EQ OPP I | 9,316 | $268M | 0.0% | $28780.81 | — | Mutual Fund | 55275E291 |
| YAFFX | AMG YACKTMAN FOC SVC | 10,167 | $268M | 0.0% | $26359.10 | — | Mutual Fund | 00170K570 |
| CNK | CINEMARK HLDGS INC | 7,578 | $268M | 0.0% | $24.26 | +2.9% | Common Stock | 17243V102 |
| — | ALLNZGI DIV VAL P | 15,563 | $268M | 0.0% | $16309.57 | — | Mutual Fund | 018922856 |
| CPA | COPA HOLDINGS SA CL A | 1,877 | $268M | 0.0% | $98.21 | 0.0% | Common Stock | P31076105 |
| — | ADVENT CLAYMORE CONV SEC | 14,185 | $267M | 0.0% | $17685.61 | — | ETF/Closed End | 00764C109 |
| — | ADVANTAGE OIL + GAS LTD | 39,750 | $267M | 0.0% | $5689.66 | — | Common Stock | 00765F101 |
| — | OCWEN FINANCIAL CORP NEW | 7,178 | $266M | 0.0% | $51787.95 | — | Common Stock | 675746309 |
| — | L BRANDS INC | 4,536 | $266M | 0.0% | $57067.55 | — | Common Stock | 501797104 |
| — | MALLINCKRODT PUB LTD CO | 3,314 | $265M | 0.0% | $80019.91 | — | Common Stock | G5785G107 |
| — | EV TAX ADVTG GLB DIV INC | 15,072 | $265M | 0.0% | $15942.03 | — | ETF/Closed End | 27828S101 |
| AEE | AMEREN CORP | 6,478 | $265M | 0.0% | $26.55 | +4.5% | Common Stock | 023608102 |
| LEISX | FED EQ INCM I | 10,505 | $264M | 0.0% | $21789.06 | — | Mutual Fund | 313915506 |
| — | DOMINION RES SER A 8.375 | 10,350 | $264M | 0.0% | $25520.00 | — | CD Par 10 | 25746U604 |
| ANF | ABERCROMBIE + FITCH A | 6,091 | $263M | 0.0% | $30.15 | 0.0% | Common Stock | 002896207 |
| TSM | TAIWAN SEMICON MFG CO | 12,302 | $263M | 0.0% | $21390.02 | — | Common Stock | 874039100 |
| IWV | ISHS RUSS 3000 INDX ETF | 2,227 | $262M | 0.0% | $111119.86 | — | ETF/Closed End | 464287689 |
| VWDRY | VESTAS WIND SYS A/S ADR | 15,570 | $261M | 0.0% | $8330.01 | — | Common Stock | 925458101 |
| IYE | ISHS US ENGY SCTR ETF | 4,600 | $261M | 0.0% | $50695.76 | — | ETF/Closed End | 464287796 |
| — | OPPEN GLB Y | 3,168 | $261M | 0.0% | $76552.80 | — | Mutual Fund | 683924401 |
| VAFIX | INVESCO AMER FRAN Y | 14,674 | $261M | 0.0% | $17088.39 | — | Mutual Fund | 00142J545 |
| DVYA | ISHS ASIA PAC DIV ETF | 4,480 | $261M | 0.0% | $54938.87 | — | ETF/Closed End | 464286293 |
| MDXBX | T ROWE MD TAX FR BD | 24,088 | $261M | 0.0% | $10578.80 | — | Mutual Fund | 77957R101 |
| IYLD | ISHS MSTAR M/A INCM ETF | 9,678 | $260M | 0.0% | $26037.63 | — | ETF/Closed End | 46432F875 |
| GBX | GREENBRIER COMPANIES INC | 4,500 | $259M | 0.0% | $21.58 | +77.5% | Common Stock | 393657101 |
| — | FIRST NIAGARA FINL GROUP | 29,645 | $259M | 0.0% | $10339.84 | — | Common Stock | 33582V108 |
| — | FT TGT GLB LDRS 2Q14FERE | 24,852 | $259M | 0.0% | $10423.91 | — | Unit/UIT - Equity | 30283K530 |
| — | SALIX PHARMA LTD | 2,100 | $259M | 0.0% | $123350.00 | — | Common Stock | 795435106 |
| GBCI | GLACIER BANCORP INC NEW | 9,100 | $258M | 0.0% | $13.02 | +40.2% | Common Stock | 37637Q105 |
| — | EAGLE SMCP GRW I | 4,385 | $258M | 0.0% | $55663.91 | — | Mutual Fund | 269858304 |
| — | PUTNAM ABSOL RET 700 Y | 20,413 | $258M | 0.0% | $12179.44 | — | Mutual Fund | 746764257 |
| FARCX | NUVEEN RL EST SEC I | 11,168 | $258M | 0.0% | $21828.55 | — | Mutual Fund | 670678507 |
| RRC | RANGE RESOURCES CORP | 2,963 | $258M | 0.0% | $78.87 | +13.5% | Common Stock | 75281A109 |
| CSCZX | COLUMBIA SMCP VAL 1 Z | 4,790 | $257M | 0.0% | $53738.62 | — | Mutual Fund | 19765N567 |
| BFOR | ALPS BARRONS 400 ETF | 8,185 | $257M | 0.0% | $29865.26 | — | ETF/Closed End | 00162Q726 |
| NWL | NEWELL RUBBERMAID INC | 8,289 | $257M | 0.0% | $16.79 | +15.1% | Common Stock | 651229106 |
| — | FRK FLEX CAP GRW ADVS | 4,315 | $257M | 0.0% | $56848.90 | — | Mutual Fund | 354713463 |
| RGR | STURM RUGER + CO INC | 4,345 | $256M | 0.0% | $70.51 | -11.2% | Common Stock | 864159108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,915 | $256M | 0.0% | $43269.99 | — | ETF/Closed End | 78463X202 |
| — | PUBLIC STORAGE 1/1000 W | 11,550 | $256M | 0.0% | $22140.00 | — | CD Par 10 | 74460W875 |
| WHR | WHIRLPOOL CORP | 1,835 | $255M | 0.0% | $146.75 | 0.0% | Common Stock | 963320106 |
| FEM | FT EMG MKT ALPHADX ETF | 10,145 | $255M | 0.0% | $25179.99 | — | ETF/Closed End | 33737J182 |
| ICE | INTERCONTINENTAL EXCH | 1,351 | $255M | 0.0% | $35.28 | -4.8% | Common Stock | 45866F104 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $255M | 0.0% | $46400.00 | — | Common Stock | 045327103 |
| EINAX | EV NATL LTD MTY MUN I | 25,110 | $254M | 0.0% | $9909.83 | — | Mutual Fund | 27826H487 |
| LEA | LEAR CORP NEW | 2,840 | $254M | 0.0% | $70.57 | 0.0% | Common Stock | 521865204 |
| — | RVRFRNT CNSV INCM BLDR I | 23,461 | $254M | 0.0% | $10809.94 | — | Mutual Fund | 317609147 |
| — | EXTERRAN PARTNERS L P | 8,955 | $253M | 0.0% | $29773.72 | — | MLP | 30225N105 |
| FDBC | FIDELITY D + D BNCRP INC | 9,093 | $253M | 0.0% | $12.26 | +4.6% | Common Stock | 31609R100 |
| — | NETSUITE INC | 2,914 | $253M | 0.0% | $93415.98 | — | Common Stock | 64118Q107 |
| NOBL | PROSHS S+P 500 ARIST ETF | 5,487 | $253M | 0.0% | $44559.49 | — | ETF/Closed End | 74348A467 |
| CHKR | CHESAPEAKE GRANITE WA TR | 23,090 | $253M | 0.0% | $14660.52 | — | Common Stock | 165185109 |
| ARTMX | ARTISAN MDCP INVS | 5,189 | $253M | 0.0% | $48581.30 | — | Mutual Fund | 04314H303 |
| WAB | WABTEC | 3,060 | $253M | 0.0% | $72.37 | 0.0% | Common Stock | 929740108 |
| — | SENTINEL TTL RET BD I | 23,173 | $253M | 0.0% | $10899.97 | — | Mutual Fund | 817270333 |
| FSCSX | FID SEL SFTWR COMPUTER | 2,149 | $253M | 0.0% | $119831.66 | — | Mutual Fund | 316390822 |
| — | FT TGT GLB LDRS 3Q13FECA | 22,606 | $252M | 0.0% | $11154.78 | — | Unit/UIT - Equity | 30281Q570 |
| — | ROYAL BK SCOTLAND 7.25 H | 9,939 | $252M | 0.0% | $24599.98 | — | CD Par 10 | 780097879 |
| — | ROYCE SPL EQ MULT SVC | 15,949 | $251M | 0.0% | $14900.22 | — | Mutual Fund | 780811774 |
| — | FIRST CASH FINL SVCS INC | 4,343 | $250M | 0.0% | $57589.91 | — | Common Stock | 31942D107 |
| — | SANDRIDGE ENERGY INC | 34,965 | $250M | 0.0% | $5852.85 | — | Common Stock | 80007P307 |
| NOBOX | NTHRN BOND INDX | 23,373 | $250M | 0.0% | $10539.95 | — | Mutual Fund | 665162533 |
| — | EV MUN BD FD | 20,073 | $250M | 0.0% | $11618.87 | — | ETF/Closed End | 27827X101 |
| WBS | WEBSTER FINANCIAL CORP | 7,900 | $249M | 0.0% | $28.54 | +6.8% | Common Stock | 947890109 |
| GLP | GLOBAL PARTNERS LP | 6,130 | $249M | 0.0% | $38971.57 | — | MLP | 37946R109 |
| — | ENERPLUS CORP | 9,891 | $249M | 0.0% | $15024.55 | — | Common Stock | 292766102 |
| SANM | SANMINA CORP | 10,925 | $249M | 0.0% | $16.09 | +25.9% | Common Stock | 801056102 |
| — | ANNALY CAP PFD D 7.5% | 10,250 | $249M | 0.0% | $24250.05 | — | CD Par 10 | 035710805 |
| — | INTERCEPT PHARMS INC | 1,050 | $248M | 0.0% | $236630.47 | — | Common Stock | 45845P108 |
| — | DWS GLB INCM BLDR S | 23,035 | $248M | 0.0% | $9709.38 | — | Mutual Fund | 23336W502 |
| VIMSX | VNGRD MDCP INDX INVS | 7,650 | $248M | 0.0% | $30981.68 | — | Mutual Fund | 922908843 |
| — | FT TGT GLB DIV 4Q13 FERE | 22,572 | $247M | 0.0% | $10956.72 | — | Unit/UIT - Equity | 30282G589 |
| — | FT ENERGY INFRA FUND | 10,401 | $247M | 0.0% | $21472.22 | — | ETF/Closed End | 33738C103 |
| — | EV CMDTY STRAT I | 28,641 | $247M | 0.0% | $8640.17 | — | Mutual Fund | 277905329 |
| ZTS | ZOETIS INC CL A | 7,656 | $247M | 0.0% | $28.05 | -0.1% | Common Stock | 98978V103 |
| EWA | ISHS MSCI AUSTRALIA ETF | 9,431 | $246M | 0.0% | $25408.20 | — | ETF/Closed End | 464286103 |
| — | FT EURO TGT HI 1 FERE | 25,490 | $246M | 0.0% | $9659.20 | — | Unit/UIT - Equity | 30283M130 |
| — | OPPEN STLPTH MLP INCM A | 21,258 | $246M | 0.0% | $11579.78 | — | Mutual Fund | 858268600 |
| — | FRK FL TAX FR INCM A | 22,051 | $246M | 0.0% | $10913.75 | — | Mutual Fund | 354723850 |
| — | FT HI DIV EQ 17 FE RE | 23,278 | $246M | 0.0% | $10561.48 | — | Unit/UIT - Equity | 30283B514 |
| — | TIFFANY AND COMPANY NEW | 2,450 | $246M | 0.0% | $76558.16 | — | Common Stock | 886547108 |
| NYVCX | DAVIS NY VENTURE C | 5,921 | $245M | 0.0% | $41437.59 | — | Mutual Fund | 239080302 |
| GABIX | GABELLI ASSET I | 3,563 | $245M | 0.0% | $65868.65 | — | Mutual Fund | 362395501 |
| — | VOYA RL EST W | 10,661 | $243M | 0.0% | $22839.60 | — | Mutual Fund | 92913K694 |
| EXP | EAGLE MATERIALS INC | 2,582 | $243M | 0.0% | $82.63 | 0.0% | Common Stock | 26969P108 |
| — | PIMCO CORP + INCM STRAT | 14,344 | $243M | 0.0% | $16746.57 | — | ETF/Closed End | 72200U100 |
| — | GUGG EUR CAP STRG 4 FECA | 22,100 | $243M | 0.0% | $10994.80 | — | Unit/UIT - Equity | 40168J441 |
| VCR | VNGRD CONSMR DISCRET ETF | 2,222 | $243M | 0.0% | $102520.16 | — | ETF/Closed End | 92204A108 |
| MUNI | PIMCO INTRM MUN BD ETF | 4,558 | $243M | 0.0% | $52590.06 | — | ETF/Closed End | 72201R866 |
| PBR | PETROLEO BRASIL SPNS ADR | 16,561 | $242M | 0.0% | $14349.98 | — | Common Stock | 71654V408 |
| PRFSX | T ROWE T/F S/INTRM | 42,731 | $242M | 0.0% | $5629.98 | — | Mutual Fund | 779902105 |
| BIICX | BLKRCK MULT ASSET INCM I | 20,814 | $242M | 0.0% | $11630.15 | — | Mutual Fund | 09256H336 |
| — | CUSTMRS BANCRP 6.375 | 9,300 | $242M | 0.0% | $26010.00 | — | CD Par 10 | 23204G308 |
| — | ING GROEP N V PERP 6.2% | 9,523 | $242M | 0.0% | $25380.03 | — | CD Par 10 | 456837400 |
| — | ISHS GLB INFL LKD BD ETF | 4,580 | $242M | 0.0% | $51215.93 | — | ETF/Closed End | 46429B812 |
| WU | WESTERN UNION COMPANY | 13,930 | $242M | 0.0% | $17339.99 | — | Common Stock | 959802109 |
| — | NUVEEN PFD INCM OPPTY | 24,790 | $240M | 0.0% | $8814.09 | — | ETF/Closed End | 67073B106 |
| HP | HELMERICH + PAYNE INC | 2,069 | $240M | 0.0% | $68.83 | +59.1% | Common Stock | 423452101 |
| TPYYX | TOUCH PREM YLD EQ Y | 23,648 | $240M | 0.0% | $8900.04 | — | Mutual Fund | 89155H553 |
| NHI | NATIONAL HEALTH INVS INC | 3,833 | $240M | 0.0% | $59856.71 | — | REIT | 63633D104 |
| RIGS | ALPS RIVERFRONT STRT ETF | 9,395 | $239M | 0.0% | $25480.04 | — | ETF/Closed End | 00162Q783 |
| VBIIX | VNGRD INT TM BD IDX INVS | 20,858 | $239M | 0.0% | $11323.78 | — | Mutual Fund | 921937306 |
| — | LABORATORY CORP OF AMER | 2,336 | $239M | 0.0% | $102399.83 | — | Common Stock | 50540R409 |
| — | PWRSH KBW PREM REIT ETF | 7,214 | $239M | 0.0% | $33105.07 | — | ETF/Closed End | 73936Q819 |
| — | ORAGENICS INC NEW | 122,294 | $238M | 0.0% | $2574.52 | — | Common Stock | 684023203 |
| — | TRIANGLE PETRO CORP NEW | 20,275 | $238M | 0.0% | $11749.99 | — | Common Stock | 89600B201 |
| TWDAX | TEMPLE WRLD ADVS | 11,723 | $238M | 0.0% | $18939.41 | — | Mutual Fund | 880196886 |
| — | BLAKRK MUNIYIELD QLTY FD | 15,772 | $238M | 0.0% | $14216.37 | — | ETF/Closed End | 09254F100 |
| CMA | COMERICA INC | 4,734 | $237M | 0.0% | $28.93 | +11.0% | Common Stock | 200340107 |
| — | WESTERN GLBL HIGH INCOME | 18,479 | $237M | 0.0% | $12362.22 | — | ETF/Closed End | 95766B109 |
| SGMO | SANGAMO BIOSCIENCES INC | 15,550 | $237M | 0.0% | $10.25 | +40.4% | Common Stock | 800677106 |
| HII | HUNTINGTON INGALLS INDS | 2,508 | $237M | 0.0% | $80.93 | 0.0% | Common Stock | 446413106 |
| — | PWRSH DYN LEISR ENT ETF | 6,948 | $237M | 0.0% | $31644.97 | — | ETF/Closed End | 73935X757 |
| — | FT GLB EQ PUR PWR 1 RE | 20,848 | $236M | 0.0% | $11330.25 | — | Unit/UIT - Equity | 30281M769 |
| PAUCX | PIMCO ALL ASSET AUTH C | 22,718 | $236M | 0.0% | $10107.88 | — | Mutual Fund | 72200Q216 |
| CF | CF INDS HLDGS INC | 980 | $236M | 0.0% | $27.70 | +28.2% | Common Stock | 125269100 |
| — | PETSMART INC | 3,940 | $236M | 0.0% | $59800.00 | — | Common Stock | 716768106 |
| WOR | WORTHINGTON INDS INC | 5,474 | $236M | 0.0% | $24.82 | -2.5% | Common Stock | 981811102 |
| — | RED HAT INC | 4,261 | $236M | 0.0% | $55269.89 | — | Common Stock | 756577102 |
| ECDIX | EV TAX MNGD GLB DIV C | 19,852 | $235M | 0.0% | $10796.20 | — | Mutual Fund | 277923306 |
| GMF | SPDR S+P EM ASIA PAC ETF | 2,841 | $235M | 0.0% | $75109.94 | — | ETF/Closed End | 78463X301 |
| PCSVX | PACE SM/MED CO VAL EQ P | 9,928 | $234M | 0.0% | $23319.65 | — | Mutual Fund | 69373W681 |
| — | SANDY SPRING BANCORP INC | 9,394 | $234M | 0.0% | $23240.05 | — | Common Stock | 800363103 |
| — | STONE ENERGY CORP | 5,000 | $234M | 0.0% | $41970.00 | — | Common Stock | 861642106 |
| — | BLACKROCK FLT RT INC TR | 16,457 | $234M | 0.0% | $14240.02 | — | ETF/Closed End | 091941104 |
| — | GLBL HIGH INCOME FD INC | 22,487 | $233M | 0.0% | $10290.01 | — | ETF/Closed End | 37933G108 |
| — | GUGG EURO HI DV 1 FE CA | 21,700 | $233M | 0.0% | $10740.09 | — | Unit/UIT - Equity | 40168R245 |
| CQP | CHENIERE ENERGY PTNRS LP | 7,028 | $232M | 0.0% | $33038.84 | — | MLP | 16411Q101 |
| — | NUVEEN SELECT MAT MUNI | 22,534 | $232M | 0.0% | $9765.76 | — | ETF/Closed End | 67061T101 |
| LAUFX | LORD ABB INCM F | 78,161 | $231M | 0.0% | $2860.42 | — | Mutual Fund | 543916365 |
| — | LEVEL 3 COMMNS INC NEW | 5,266 | $231M | 0.0% | $43909.99 | — | Common Stock | 52729N308 |
| MUTHX | FRK MUT SHS Z | 7,546 | $231M | 0.0% | $28372.33 | — | Mutual Fund | 628380107 |
| VFIIX | VNGRD GNMA INVS | 21,492 | $231M | 0.0% | $10551.30 | — | Mutual Fund | 922031307 |
| MMIDX | MFS MUN INCM A1 | 26,482 | $230M | 0.0% | $8409.11 | — | Mutual Fund | 55273N459 |
| ACTDX | INVESCO HI YLD MUN Y | 23,550 | $230M | 0.0% | $9459.97 | — | Mutual Fund | 001419654 |
| — | ULTRA PETROLEUM CORP | 7,719 | $229M | 0.0% | $21649.96 | — | Common Stock | 903914109 |
| — | MFS MULTIMARKET INCOME T | 34,392 | $229M | 0.0% | $6601.79 | — | ETF/Closed End | 552737108 |
| — | OAKTREE CAP GROUP LLC A | 4,564 | $228M | 0.0% | $51920.32 | — | Common Stock | 674001201 |
| — | PPL CAP FDG B 5.9% | 9,272 | $227M | 0.0% | $24529.98 | — | CD Par 10 | 69352P202 |
| — | PWRSH FINL PFD ETF | 12,472 | $227M | 0.0% | $17129.78 | — | ETF/Closed End | 73935X229 |
| ODFL | OLD DOMINION FREIGHT | 3,562 | $227M | 0.0% | $19.39 | 0.0% | Common Stock | 679580100 |
| AGTHX | GROWTH FD OF AMER A | 4,977 | $227M | 0.0% | $43399.36 | — | Mutual Fund | 399874106 |
| — | JANUS INTL EQ I | 15,814 | $226M | 0.0% | $14309.85 | — | Mutual Fund | 47103A534 |
| INGR | INGREDION INC | 3,015 | $226M | 0.0% | $72.72 | 0.0% | Common Stock | 457187102 |
| TDC | TERADATA CORP DEL | 5,622 | $226M | 0.0% | $43.65 | 0.0% | Common Stock | 88076W103 |
| — | CVR REFINING LP | 9,025 | $226M | 0.0% | $25009.97 | — | Common Stock | 12663P107 |
| GIII | G-III APPAREL GROUP LTD | 2,750 | $225M | 0.0% | $37.61 | 0.0% | Common Stock | 36237H101 |
| — | SUTRON CORP | 45,155 | $224M | 0.0% | $5509.41 | — | Common Stock | 869380105 |
| LIGFX | LORD ABB MULT ASSET F | 13,936 | $224M | 0.0% | $15550.85 | — | Mutual Fund | 543916290 |
| — | LLOYDS BKG GRP PFD 7.75% | 8,427 | $224M | 0.0% | $26620.03 | — | CD Par 10 | 539439802 |
| — | TESCO PLC SPONSORED ADR | 15,294 | $224M | 0.0% | $17560.00 | — | Common Stock | 881575302 |
| — | JPM DEP SHS T PFD PERPTL | 8,655 | $224M | 0.0% | $25870.02 | — | Preferred Stock | 48127A161 |
| ARTNA | ARTESIAN RES CORP CL A | 9,959 | $224M | 0.0% | $15.57 | 0.0% | Common Stock | 043113208 |
| — | QLOGIC CORP | 22,157 | $224M | 0.0% | $10089.99 | — | Common Stock | 747277101 |
| PCRPX | PIMCO CMDTY RL RET P | 36,952 | $223M | 0.0% | $5651.06 | — | Mutual Fund | 72201M842 |
| — | PWRSH DYN MEDIA ETF | 8,796 | $223M | 0.0% | $25330.04 | — | ETF/Closed End | 73935X823 |
| SMP | STD MOTOR PRODUCTS COM | 4,982 | $223M | 0.0% | $40.40 | 0.0% | Common Stock | 853666105 |
| JMGRX | JANUS ENTERPRISE I | 2,577 | $222M | 0.0% | $80369.24 | — | Mutual Fund | 47103C795 |
| IUSG | ISHS CORE U S GRWTH ETF | 2,974 | $221M | 0.0% | $64206.72 | — | ETF/Closed End | 464287671 |
| — | JPM LTD DUR BD SEL | 22,146 | $221M | 0.0% | $9953.36 | — | Mutual Fund | 4812C1447 |
| PKOH | PARK OHIO HLDGS CORP | 3,800 | $221M | 0.0% | $45.65 | 0.0% | Common Stock | 700666100 |
| — | FT H/Y CORP SHRT 1 WR CA | 399 | $221M | 0.0% | $553130.30 | — | Unit/UIT - Equity | 30279B619 |
| — | KAYNE ANDERSON MIDSTREAM | 5,435 | $220M | 0.0% | $40529.16 | — | ETF/Closed End | 48661E108 |
| — | ITT CORP NEW | 4,572 | $220M | 0.0% | $48097.33 | — | Common Stock | 450911201 |
| — | STARZ SER A | 7,365 | $219M | 0.0% | $29789.95 | — | Common Stock | 85571Q102 |
| — | ISHS 1-5Y LADDR GOV ETF | 12,108 | $219M | 0.0% | $18882.50 | — | ETF/Closed End | 46432E100 |
| VWILX | VNGRD INTL GRW ADML | 2,886 | $219M | 0.0% | $75967.77 | — | Mutual Fund | 921910501 |
| — | TORTOISE ENERGY INFRA | 4,432 | $219M | 0.0% | $49448.56 | — | ETF/Closed End | 89147L100 |
| NAT | NORDIC AMERN TANKER LTD | 22,995 | $219M | 0.0% | $9.65 | -11.3% | Common Stock | G65773106 |
| — | MKT VCTR H/YLD MUN ETF | 7,263 | $219M | 0.0% | $30159.99 | — | ETF/Closed End | 57060U878 |
| — | DRYFS CT Z | 18,633 | $219M | 0.0% | $11400.05 | — | Mutual Fund | 26202D532 |
| HEI | HEICO CORP NEW | 4,204 | $218M | 0.0% | $25.24 | +11.3% | Common Stock | 422806109 |
| VPU | VNGRD UTILITIES ETF | 2,256 | $218M | 0.0% | $96692.38 | — | ETF/Closed End | 92204A876 |
| AEDYX | INVESCO EURO GRW Y | 5,248 | $218M | 0.0% | $41562.88 | — | Mutual Fund | 008882573 |
| CMS | CMS ENERGY CORP | 7,000 | $218M | 0.0% | $20.97 | 0.0% | Common Stock | 125896100 |
| ORANY | ORANGE SPON ADR | 13,798 | $218M | 0.0% | $12723.64 | — | Common Stock | 684060106 |
| — | TEMPLTN EMERG MKT INC FD | 15,780 | $218M | 0.0% | $14258.31 | — | ETF/Closed End | 880192109 |
| — | NUVEEN GLOBAL EQ INCM FD | 14,767 | $218M | 0.0% | $12996.36 | — | ETF/Closed End | 6706EH103 |
| — | FT HLTHCR SEL 31 FE RE | 19,712 | $217M | 0.0% | $11006.80 | — | Unit/UIT - Equity | 30282U810 |
| DGX | QUEST DIAGNOSTICS INC | 3,696 | $217M | 0.0% | $46.37 | 0.0% | Common Stock | 74834L100 |
| CVV | CVD EQUIPMENT CORP | 17,900 | $217M | 0.0% | $12.80 | 0.0% | Common Stock | 126601103 |
| — | SPDR S+P OIL+GAS EQP ETF | 4,395 | $217M | 0.0% | $49280.09 | — | ETF/Closed End | 78464A748 |
| — | SNYDERS LANCE INC | 8,175 | $216M | 0.0% | $26460.06 | — | Common Stock | 833551104 |
| ADI | ANALOG DEVICES INC | 4,000 | $216M | 0.0% | $39.25 | +5.7% | Common Stock | 032654105 |
| IXC | ISHS GLB ENRGY ETF | 4,457 | $216M | 0.0% | $41020.08 | — | ETF/Closed End | 464287341 |
| FITB | FIFTH THIRD BANCORP | 10,116 | $216M | 0.0% | $14.58 | -2.0% | Common Stock | 316773100 |
| FIGRX | FID INTL DISCV | 5,235 | $216M | 0.0% | $41182.23 | — | Mutual Fund | 315910208 |
| LMSFX | FED MUN SECS A | 20,588 | $215M | 0.0% | $10039.84 | — | Mutual Fund | 313913105 |
| — | HSBC HLDGS 8% PERPTL | 7,948 | $215M | 0.0% | $27069.96 | — | CD Par 10 | 404280802 |
| WASCX | IVY ASSET STRAT C | 6,959 | $215M | 0.0% | $30689.39 | — | Mutual Fund | 466000734 |
| LLPFX | LONGLEAF PARTNERS | 5,939 | $215M | 0.0% | $33752.09 | — | Mutual Fund | 543069108 |
| ON | ON SEMICONDUCTOR CORP | 23,476 | $215M | 0.0% | $9.02 | +0.9% | Common Stock | 682189105 |
| FHIIX | FED HI INCM BD A | 26,922 | $214M | 0.0% | $7740.61 | — | Mutual Fund | 314195108 |
| — | LIBERTY INTERACTIVE B | 7,332 | $213M | 0.0% | $29389.93 | — | Common Stock | 53071M203 |
| OPK | OPKO HEALTH INC | 24,124 | $213M | 0.0% | $7.46 | +17.0% | Common Stock | 68375N103 |
| VFIJX | VNGRD GNMA ADML | 19,823 | $213M | 0.0% | $10549.98 | — | Mutual Fund | 922031794 |
| LUV | SOUTHWEST AIRLINES CO | 7,922 | $213M | 0.0% | $22.15 | 0.0% | Common Stock | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,213 | $213M | 0.0% | $54.42 | 0.0% | Common Stock | N6596X109 |
| — | SOVRAN SELF STORAGE INC | 2,752 | $213M | 0.0% | $77264.17 | — | REIT | 84610H108 |
| — | GUGGENHEIM BABS MANAGED | 9,646 | $213M | 0.0% | $22040.02 | — | ETF/Closed End | 401664107 |
| FEBIX | FIRST EAGLE GLB BLDR I | 17,649 | $212M | 0.0% | $12039.72 | — | Mutual Fund | 32008F671 |
| — | KERYX BIOPHARM INC | 13,815 | $212M | 0.0% | $15380.02 | — | Common Stock | 492515101 |
| CMBZX | COLUMBIA EMRG MKT BD Z | 18,143 | $212M | 0.0% | $11346.01 | — | Mutual Fund | 19763P127 |
| MGV | VNGRD MEGA CAP VAL ETF | 3,635 | $212M | 0.0% | $58280.06 | — | ETF/Closed End | 921910840 |
| HCA | HCA HOLDINGS INC | 3,745 | $211M | 0.0% | $49.04 | 0.0% | Common Stock | 40412C101 |
| — | SYNOVUS FINL CORP NEW | 8,644 | $211M | 0.0% | $24380.03 | — | Common Stock | 87161C501 |
| — | HOMEAWAY INC | 6,045 | $210M | 0.0% | $37669.98 | — | Common Stock | 43739Q100 |
| — | TELSTRA LTD ADR | 8,550 | $210M | 0.0% | $23254.10 | — | Common Stock | 87969N204 |
| — | FRK INTL SMCP GRW ADVS | 9,021 | $210M | 0.0% | $22596.12 | — | Mutual Fund | 353533888 |
| VNO | VORNADO REALTY TRUST | 1,962 | $209M | 0.0% | $106729.87 | — | REIT | 929042109 |
| HNNMY | HENNES + MAURITZ AB ADR | 24,056 | $209M | 0.0% | $8699.99 | — | Common Stock | 425883105 |
| PHSTX | PUTNAM GLB HLTH CARE A | 3,292 | $209M | 0.0% | $63574.12 | — | Mutual Fund | 746778109 |
| — | EVERMORE GLB VAL I | 17,505 | $209M | 0.0% | $11940.19 | — | Mutual Fund | 300397122 |
| — | ANSYS INC | 2,748 | $208M | 0.0% | $77020.11 | — | Common Stock | 03662Q105 |
| MDIJX | MFS INTL DIVRS I | 12,044 | $208M | 0.0% | $16140.18 | — | Mutual Fund | 55273G298 |
| PSCZX | PRUD JENN SM CO Z | 6,819 | $208M | 0.0% | $26720.68 | — | Mutual Fund | 74441N408 |
| MEDIX | MFS EMRG MKT DBT I | 13,567 | $208M | 0.0% | $14566.05 | — | Mutual Fund | 55273E640 |
| — | HARRIS + HARRIS GRP INC | 65,200 | $207M | 0.0% | $3012.82 | — | Common Stock | 413833104 |
| ABG | ASBURY AUTO GROUP INC | 3,005 | $207M | 0.0% | $61.73 | 0.0% | Common Stock | 043436104 |
| CIOZX | COLUMBIA INCM OPP Z | 20,045 | $206M | 0.0% | $9905.29 | — | Mutual Fund | 19763T889 |
| — | FT GLB DIV 33 FE RE | 18,433 | $206M | 0.0% | $11190.80 | — | Unit/UIT - Equity | 30281J477 |
| — | DRYFS GLB STK I | 10,838 | $206M | 0.0% | $18210.00 | — | Mutual Fund | 86271F818 |
| VWEHX | VNGRD HI YLD CORP INVS | 33,462 | $206M | 0.0% | $5961.46 | — | Mutual Fund | 922031208 |
| NOIGX | NTHRN INTL EQ | 19,730 | $206M | 0.0% | $10050.08 | — | Mutual Fund | 665162509 |
| — | NUVEEN NJ INVT QLTY | 14,980 | $206M | 0.0% | $12915.39 | — | ETF/Closed End | 670971100 |
| KLAC | KLA-TENCOR CORP | 2,821 | $205M | 0.0% | $39.78 | +6.8% | Common Stock | 482480100 |
| TRMK | TRUSTMARK CORP | 8,300 | $205M | 0.0% | $16.48 | 0.0% | Common Stock | 898402102 |
| VSMIX | INVESCO SMCP VAL Y | 8,497 | $205M | 0.0% | $24070.97 | — | Mutual Fund | 00143M497 |
| — | DEL SMID GRW I | 5,915 | $204M | 0.0% | $36037.76 | — | Mutual Fund | 245906201 |
| — | DENTSPLY INTL INC NEW | 4,315 | $204M | 0.0% | $47349.94 | — | Common Stock | 249030107 |
| — | BLKRCK CORE BD I | 21,116 | $204M | 0.0% | $9585.20 | — | Mutual Fund | 091928747 |
| RLI | RLI CORP | 4,460 | $204M | 0.0% | $13.98 | 0.0% | Common Stock | 749607107 |
| — | CONCHO RESOURCES INC | 1,413 | $204M | 0.0% | $144500.36 | — | Common Stock | 20605P101 |
| — | PRIN INCM P | 20,704 | $204M | 0.0% | $9666.45 | — | Mutual Fund | 74255L837 |
| TESIX | FRK MUT SHS A | 6,731 | $204M | 0.0% | $28769.97 | — | Mutual Fund | 628380602 |
| — | GOLDMAN SACHS GRP 6.125% | 7,867 | $204M | 0.0% | $25940.00 | — | CD Par 10 | 38145X111 |
| PCSIX | PACE STRAT FXD INCM P | 14,560 | $203M | 0.0% | $14150.18 | — | Mutual Fund | 69373W756 |
| TWEAX | AMR CNT EQ INCM A | 22,163 | $203M | 0.0% | $8935.27 | — | Mutual Fund | 025076407 |
| VTSMX | VNGRD TTL STK MKT INVS | 4,103 | $203M | 0.0% | $49511.09 | — | Mutual Fund | 922908306 |
| ORLY | O REILLY AUTOMOTIVE NEW | 1,346 | $203M | 0.0% | $9.87 | 0.0% | Common Stock | 67103H107 |
| BXP | BOSTON PROPERTIES INC | 1,712 | $202M | 0.0% | $72.91 | 0.0% | REIT | 101121101 |
| — | TALISMAN ENERGY INC | 19,081 | $202M | 0.0% | $10600.02 | — | Common Stock | 87425E103 |
| ARW | ARROW ELECTRONICS INC | 3,348 | $202M | 0.0% | $58.26 | 0.0% | Common Stock | 042735100 |
| AMTYX | ALLBERN RL ASST STR ADVS | 17,080 | $202M | 0.0% | $11160.20 | — | Mutual Fund | 018528422 |
| — | HARTFORD JR SUB 7.875 | 6,750 | $202M | 0.0% | $29940.00 | — | CD Par 10 | 416518504 |
| — | PWRSH FDMTL PUR M/CR ETF | 5,300 | $202M | 0.0% | $32590.04 | — | ETF/Closed End | 73935X443 |
| — | MEADWESTVACO CORP | 4,552 | $201M | 0.0% | $44260.11 | — | Common Stock | 583334107 |
| IXN | ISHS GLBL TECH ETF | 2,262 | $201M | 0.0% | $88969.94 | — | ETF/Closed End | 464287291 |
| VTCLX | VNGRD T/M CAP APRC ADML | 2,000 | $201M | 0.0% | $100490.00 | — | Mutual Fund | 921943866 |
| STWD | STARWOOD PROPERTY TRUST | 8,425 | $200M | 0.0% | $23769.97 | — | REIT | 85571B105 |
| — | LINKEDIN CORP CL A | 1,167 | $200M | 0.0% | $209187.02 | — | Common Stock | 53578A108 |
| TFFAX | TEMPLE FOREIGN ADVS | 23,373 | $200M | 0.0% | $7443.86 | — | Mutual Fund | 880196506 |
| — | HENDERSON EMRG MKT OPP I | 20,600 | $199M | 0.0% | $8770.06 | — | Mutual Fund | 425067527 |
| FHICX | FED HI INCM BD C | 24,980 | $199M | 0.0% | $7819.98 | — | Mutual Fund | 314195306 |
| FICNX | FID CT MUN INCM | 16,963 | $198M | 0.0% | $11450.23 | — | Mutual Fund | 316089101 |
| VOC | VOC ENERGY TR UNIT | 11,559 | $197M | 0.0% | $17069.30 | — | Common Stock | 91829B103 |
| — | FIRST TR SR FLTG INCM II | 13,758 | $197M | 0.0% | $14331.85 | — | ETF/Closed End | 33733U108 |
| FNCZX | FRK NC TAX FR INCM ADVS | 16,338 | $197M | 0.0% | $11846.43 | — | Mutual Fund | 354723173 |
| — | BLKRK CORP HI YLD FD INC | 15,946 | $196M | 0.0% | $12183.55 | — | ETF/Closed End | 09255P107 |
| WOBDX | JPM CORE BD SEL | 16,729 | $196M | 0.0% | $11647.79 | — | Mutual Fund | 4812C0381 |
| — | TEMPLETON GLOBAL INC FD | 23,606 | $195M | 0.0% | $8282.49 | — | ETF/Closed End | 880198106 |
| — | NUVEEN NY AMT FREE MUN | 14,854 | $195M | 0.0% | $12254.62 | — | ETF/Closed End | 670656107 |
| DGCIX | DEL CORP BD I | 31,766 | $195M | 0.0% | $5944.28 | — | Mutual Fund | 245908751 |
| RF | REGIONS FINL CORP NEW | 18,222 | $194M | 0.0% | $7.06 | -0.5% | Common Stock | 7591EP100 |
| — | INTREPID POTASH INC | 11,500 | $193M | 0.0% | $16760.00 | — | Common Stock | 46121Y102 |
| — | AIRCASTLE LTD | 10,782 | $192M | 0.0% | $17528.77 | — | Common Stock | G0129K104 |
| EICAX | EV CA MUN INCM I | 18,895 | $191M | 0.0% | $9590.16 | — | Mutual Fund | 27826Y795 |
| — | EXCO RESOURCES INC | 32,268 | $190M | 0.0% | $6447.53 | — | Common Stock | 269279402 |
| — | SMITH + WESSON HLDG CORP | 13,037 | $190M | 0.0% | $14540.00 | — | Common Stock | 831756101 |
| AIDAX | ALLBERN INTRM DIVRS A | 12,997 | $188M | 0.0% | $14389.48 | — | Mutual Fund | 085568772 |
| — | FRK INS TAX FR INCM ADVS | 15,323 | $188M | 0.0% | $11769.89 | — | Mutual Fund | 354723264 |
| GJRTX | GS ABSOL RET TRACKER I | 19,755 | $188M | 0.0% | $9312.70 | — | Mutual Fund | 38145N220 |
| — | DOW 30 PREM DIV INCM FD | 11,672 | $187M | 0.0% | $14699.76 | — | ETF/Closed End | 260582101 |
| — | PNC MD TAX EX BD I | 16,745 | $187M | 0.0% | $10999.80 | — | Mutual Fund | 69351K600 |
| — | MVC CAPITAL INC | 14,332 | $186M | 0.0% | $13060.00 | — | ETF/Closed End | 553829102 |
| — | RDGWRTH SEIX FLTG RT I | 20,406 | $185M | 0.0% | $9070.18 | — | Mutual Fund | 76628T678 |
| — | HAWAIIAN HOLDINGS INC | 13,455 | $184M | 0.0% | $13710.00 | — | Common Stock | 419879101 |
| — | INVESCO SR INCOME TR | 36,778 | $184M | 0.0% | $5220.26 | — | ETF/Closed End | 46131H107 |
| — | EV ENH EQ INCM FD II | 13,601 | $183M | 0.0% | $13001.54 | — | ETF/Closed End | 278277108 |
| RSESX | RUSSELL US STRAT EQ S | 13,800 | $181M | 0.0% | $13110.00 | — | Mutual Fund | 78249R826 |
| CIWV | CITIZENS FINL CORP W VA | 26,200 | $181M | 0.0% | $4.72 | +11.5% | Common Stock | 17461K101 |
| — | HENDERSON GLB DIV INCM I | 13,930 | $180M | 0.0% | $12950.04 | — | Mutual Fund | 425067394 |
| DIFIX | MFS DIVRS INCM I | 14,322 | $180M | 0.0% | $11940.09 | — | Mutual Fund | 552982811 |
| — | MEDGENICS INC NEW | 23,073 | $179M | 0.0% | $7209.94 | — | Common Stock | 58436Q203 |
| — | FED INTL BD A | 16,372 | $179M | 0.0% | $10615.68 | — | Mutual Fund | 31420G408 |
| — | INTERNATIONAL GAME TECHN | 11,255 | $179M | 0.0% | $15909.46 | — | Common Stock | 459902102 |
| NARAX | VIRTUS MULT SCTR SHRT A | 36,379 | $179M | 0.0% | $4852.25 | — | Mutual Fund | 92828R644 |
| DTEGY | DEUTSCHE TELEKOM AG ADR | 10,096 | $177M | 0.0% | $14906.80 | — | Common Stock | 251566105 |
| — | NUVEEN NJ PREM INCO | 12,428 | $176M | 0.0% | $13679.97 | — | ETF/Closed End | 67101N106 |
| EADSY | AIRBUS GROUP ADR | 10,449 | $175M | 0.0% | $17930.07 | — | Common Stock | 009279100 |
| CECO | CECO ENVIRONMENTAL CORP | 11,219 | $175M | 0.0% | $14.83 | -6.0% | Common Stock | 125141101 |
| — | OPPEN ROCH ATM FREE Y | 15,784 | $175M | 0.0% | $10837.20 | — | Mutual Fund | 683913404 |
| DVHIX | DEL NATL HI YLD MUN BD I | 16,385 | $174M | 0.0% | $10619.96 | — | Mutual Fund | 24610H302 |
| — | DRYFS STRAT MUN INC | 20,575 | $174M | 0.0% | $8019.99 | — | ETF/Closed End | 261932107 |
| — | FT TGT GLB DIV 4Q13 FECA | 15,838 | $174M | 0.0% | $10956.88 | — | Unit/UIT - Equity | 30282G571 |
| ASYS | AMTECH SYS INC PAR $.01 | 14,100 | $172M | 0.0% | $10.42 | -4.9% | Common Stock | 032332504 |
| — | INVESCO PA TAX FR Y | 10,529 | $172M | 0.0% | $15620.69 | — | Mutual Fund | 00142J222 |
| — | CALAMOS CONV OPP + INC | 12,250 | $172M | 0.0% | $12938.34 | — | ETF/Closed End | 128117108 |
| PENN | PENN NATIONAL GAMING INC | 14,135 | $172M | 0.0% | $12.19 | -3.1% | Common Stock | 707569109 |
| — | MONSTER WORLDWIDE INC | 26,195 | $171M | 0.0% | $6539.99 | — | Common Stock | 611742107 |
| — | HALCON RES CORP NEW | 23,500 | $171M | 0.0% | $5735.04 | — | Common Stock | 40537Q209 |
| — | FT TGT VIP 1Q14 FE RE | 16,517 | $171M | 0.0% | $10335.47 | — | Unit/UIT - Equity | 30282U489 |
| DELIX | DEL TAX FR PA A | 21,060 | $170M | 0.0% | $7729.93 | — | Mutual Fund | 233216100 |
| — | PAC LIFE INCM A | 15,617 | $169M | 0.0% | $10558.09 | — | Mutual Fund | 69447T813 |
| ORKLY | ORKLA ASA SPON ADR | 18,707 | $168M | 0.0% | $8668.03 | — | Common Stock | 686331109 |
| — | WESTERN HIGH INCME FD II | 17,775 | $168M | 0.0% | $9360.23 | — | ETF/Closed End | 95766J102 |
| FCNZX | FRK CT TAX FR INCM ADVS | 15,440 | $167M | 0.0% | $10480.09 | — | Mutual Fund | 354724304 |
| — | FT STR DIV SEL 9 FE RE | 14,578 | $166M | 0.0% | $11414.39 | — | Unit/UIT - Equity | 30281D876 |
| BCRX | BIOCRYST PHARMS INC | 13,050 | $166M | 0.0% | $6.93 | +40.4% | Common Stock | 09058V103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,915 | $165M | 0.0% | $11.81 | +10.1% | Common Stock | 101137107 |
| — | FT TGT VIP 4Q13 FE RE | 15,321 | $165M | 0.0% | $10763.98 | — | Unit/UIT - Equity | 30282H132 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,945 | $163M | 0.0% | $5.11 | +37.2% | Common Stock | 68554V108 |
| — | FT SMID CAP STRG 15 FECA | 13,250 | $163M | 0.0% | $12274.11 | — | Unit/UIT - Equity | 30275S772 |
| XNYVX | NUVEEN NY MUN VALUE FD 2 | 11,000 | $162M | 0.0% | $13980.00 | — | ETF/Closed End | 670706100 |
| HYMFX | LORD ABB HI YLD MUN BD F | 14,054 | $162M | 0.0% | $10982.43 | — | Mutual Fund | 543912810 |
| — | NUVEEN QUAL PFD INC FD 2 | 17,760 | $160M | 0.0% | $8731.25 | — | ETF/Closed End | 67072C105 |
| — | PETROLOGISTICS LP | 11,115 | $160M | 0.0% | $11959.97 | — | MLP | 71672U101 |
| WDOFF | WESDOME GOLD MINES LTD | 201,770 | $159M | 0.0% | $0.49 | +52.3% | Common Stock | 95083R100 |
| — | CLOUGH GLOBAL OPPTY FUND | 12,200 | $159M | 0.0% | $12878.52 | — | ETF/Closed End | 18914E106 |
| ESEIX | EV ATL CAP SEL EQ I | 10,216 | $158M | 0.0% | $15450.37 | — | Mutual Fund | 277902458 |
| — | OFFICE DEPOT INC | 27,649 | $157M | 0.0% | $5690.01 | — | Common Stock | 676220106 |
| — | VNGRD TTL BD MKT SGNL | 14,320 | $155M | 0.0% | $10659.87 | — | Mutual Fund | 921937868 |
| ALTVX | ALLBERN MUN NATL ADVS | 15,182 | $155M | 0.0% | $10021.85 | — | Mutual Fund | 018642819 |
| — | WESTRN MUNI HIGH INCM FD | 21,000 | $155M | 0.0% | $6863.33 | — | ETF/Closed End | 95766N103 |
| — | CALAMOS CONV+HIGH INC FD | 10,464 | $155M | 0.0% | $14799.98 | — | ETF/Closed End | 12811P108 |
| — | BLKRCK LOW DUR I | 15,644 | $153M | 0.0% | $9769.81 | — | Mutual Fund | 091928283 |
| FHYVX | FRK HI YLD T/F INCM ADVS | 14,584 | $152M | 0.0% | $9939.78 | — | Mutual Fund | 354723272 |
| — | PIONEER M/A RL RET Y | 11,589 | $152M | 0.0% | $13089.57 | — | Mutual Fund | 72387S605 |
| — | NUVEEN MASS PREM INC MUN | 11,300 | $151M | 0.0% | $13328.23 | — | ETF/Closed End | 67061E104 |
| — | VOYA GLB EQ DIV PREM OPP | 15,523 | $151M | 0.0% | $9700.06 | — | ETF/Closed End | 92912T100 |
| — | BLKRCK MUN INCM INV QUAL | 10,595 | $150M | 0.0% | $12870.03 | — | ETF/Closed End | 09250G102 |
| EMAYX | GABELLI ENTR MRG+ACQ Y | 10,839 | $149M | 0.0% | $13730.05 | — | Mutual Fund | 29372K583 |
| LDMFX | LORD ABB EMG MKT CURR F | 23,266 | $148M | 0.0% | $6259.99 | — | Mutual Fund | 543908776 |
| — | CYTORI THERAPEUTIC INC | 61,800 | $148M | 0.0% | $2419.43 | — | Common Stock | 23283K105 |
| ING | ING GROEP NV SPONS ADR | 10,492 | $147M | 0.0% | $14250.04 | — | Common Stock | 456837103 |
| FCNRX | NUVEEN NC MUN BD I | 13,401 | $147M | 0.0% | $10509.78 | — | Mutual Fund | 67065P816 |
| CFRZX | COLUMBIA FLTG RT Z | 15,789 | $146M | 0.0% | $9260.12 | — | Mutual Fund | 19766F613 |
| MALMX | BLKRCK SHRT TRM MUN I | 14,370 | $146M | 0.0% | $10159.78 | — | Mutual Fund | 09253C819 |
| — | SENTINEL LOW DUR BD S | 16,308 | $145M | 0.0% | $8810.02 | — | Mutual Fund | 817270499 |
| GMIAX | NATWD I/D MOD AGGR I | 12,118 | $144M | 0.0% | $11499.88 | — | Mutual Fund | 63867T619 |
| VNJTX | VNGRD NJ L/TRM T/E INVS | 11,903 | $144M | 0.0% | $11669.50 | — | Mutual Fund | 92204F206 |
| — | DEL HI YLD OPP I | 32,202 | $144M | 0.0% | $4249.94 | — | Mutual Fund | 245908843 |
| — | ROYCE GLB DIV VAL SVC | 12,214 | $143M | 0.0% | $10327.71 | — | Mutual Fund | 780811816 |
| — | KBS REIT II INC | 13,869 | $143M | 0.0% | $10290.00 | — | REIT | 48243C109 |
| — | FT EURO DEEP VL 10 7FERE | 13,031 | $143M | 0.0% | $10943.83 | — | Unit/UIT - Equity | 30282K481 |
| EIHIX | EV HI INCM OPP I | 30,020 | $143M | 0.0% | $4559.93 | — | Mutual Fund | 277923546 |
| — | MILLER INCM OPP I | 13,671 | $142M | 0.0% | $9988.75 | — | Mutual Fund | 52471E753 |
| — | NUVEEN CREDIT STRAT INCM | 15,184 | $142M | 0.0% | $9361.27 | — | ETF/Closed End | 67073D102 |
| — | CALAMOS GLBL DYNAMIC INC | 14,478 | $142M | 0.0% | $8585.86 | — | ETF/Closed End | 12811L107 |
| NBMAX | NUVEEN MA MUN BD I | 14,085 | $142M | 0.0% | $9661.12 | — | Mutual Fund | 67065N811 |
| — | PIMCO TTL RET D | 12,790 | $140M | 0.0% | $10717.72 | — | Mutual Fund | 693391674 |
| PCIFX | PACE INTRM FXD INCM P | 11,305 | $140M | 0.0% | $12249.99 | — | Mutual Fund | 69373W350 |
| — | FT REIT GRW SEL 28 FE RE | 14,076 | $139M | 0.0% | $9867.29 | — | Unit/UIT - Equity | 30283U777 |
| — | GUGG FLT RT DV 3 FE RE | 13,535 | $139M | 0.0% | $10257.63 | — | Unit/UIT - Equity | 40168J698 |
| — | NUVEEN CONN PREM INC MUN | 10,963 | $139M | 0.0% | $11929.34 | — | ETF/Closed End | 67060D107 |
| CAAYX | INVESCO CONSV ALLOC Y | 11,922 | $138M | 0.0% | $11070.05 | — | Mutual Fund | 00888U472 |
| DUSIX | DEL TAX FR USA INTRM I | 11,294 | $138M | 0.0% | $11880.19 | — | Mutual Fund | 24610H203 |
| — | HARBOR INTL GRW I | 10,159 | $138M | 0.0% | $13259.97 | — | Mutual Fund | 411511801 |
| — | INOVIO PHARMS INC NEW | 12,750 | $138M | 0.0% | $10810.04 | — | Common Stock | 45773H201 |
| — | FAIRWAY GROUP HLDGS A | 20,600 | $137M | 0.0% | $23317.96 | — | Common Stock | 30603D109 |
| — | TMP HARD CURR ADVS | 14,407 | $137M | 0.0% | $9409.91 | — | Mutual Fund | 354728701 |
| ACTHX | INVESCO HI YLD MUN A | 14,000 | $136M | 0.0% | $9730.00 | — | Mutual Fund | 001419688 |
| SDSYX | WSTRN ASST GLB STRAT I | 19,136 | $136M | 0.0% | $7039.95 | — | Mutual Fund | 52469F721 |
| — | WF SHRT TRM MUN INVS | 13,512 | $135M | 0.0% | $9960.04 | — | Mutual Fund | 949917868 |
| SMDMX | FID MD MUN INCM | 11,827 | $134M | 0.0% | $11000.00 | — | Mutual Fund | 316448604 |
| — | NUVEEN NY MUNI VALUE FD | 13,500 | $133M | 0.0% | $9440.00 | — | ETF/Closed End | 67062M105 |
| — | ASG MNGD FUTR STRAT Y | 12,418 | $132M | 0.0% | $10029.76 | — | Mutual Fund | 63872T729 |
| — | FT DOW TGT DIV 2Q13 FERE | 11,717 | $132M | 0.0% | $11292.48 | — | Unit/UIT - Equity | 30276S334 |
| EIBIX | EV INCM BOSTON I | 21,354 | $131M | 0.0% | $5989.75 | — | Mutual Fund | 277907200 |
| — | DWS GLOBAL HIGH INCOME | 15,600 | $131M | 0.0% | $8010.00 | — | ETF/Closed End | 23338W104 |
| GSHCX | GS HI YLD C | 18,042 | $131M | 0.0% | $7210.04 | — | Mutual Fund | 38142B179 |
| WT | WISDOMTREE INVSTMTS INC | 10,600 | $131M | 0.0% | $11.31 | 0.0% | Common Stock | 97717P104 |
| EAFAX | EV FLT RT ADVTG A | 11,608 | $129M | 0.0% | $11170.02 | — | Mutual Fund | 277923660 |
| VWLTX | VNGRD L/TRM TAX EX INVS | 11,093 | $128M | 0.0% | $11570.00 | — | Mutual Fund | 922907308 |
| — | CUSHING MLP TOTAL RETURN | 14,504 | $128M | 0.0% | $8031.30 | — | ETF/Closed End | 231631102 |
| MFPAX | MFS PA MUN BD A | 12,487 | $128M | 0.0% | $9810.20 | — | Mutual Fund | 55273N798 |
| — | HUDSON CITY BANCORP INC | 12,980 | $128M | 0.0% | $9081.36 | — | Common Stock | 443683107 |
| — | FT GLB DIV 34 FE RE | 11,553 | $127M | 0.0% | $10988.23 | — | Unit/UIT - Equity | 30281Y185 |
| ECFAX | EV FLT RT ADVTG C | 11,405 | $127M | 0.0% | $11179.99 | — | Mutual Fund | 277923645 |
| SETMX | COLUMBIA AMT-FREE Z | 11,743 | $126M | 0.0% | $10620.12 | — | Mutual Fund | 19765L637 |
| — | FUEL SYSTEM SOLUTIONS | 11,278 | $126M | 0.0% | $11140.01 | — | Common Stock | 35952W103 |
| — | FT EQ INC SEL 38 FE RE | 11,668 | $126M | 0.0% | $10759.26 | — | Unit/UIT - Equity | 30282R809 |
| — | WRLD WRESTLNG ENTMT CL A | 10,475 | $125M | 0.0% | $11930.02 | — | Common Stock | 98156Q108 |
| — | NUVEEN DIVRS CURRNCY OPP | 11,118 | $125M | 0.0% | $10480.25 | — | ETF/Closed End | 67090N109 |
| — | PIMCO MUN INCOME FD II | 10,422 | $125M | 0.0% | $11950.01 | — | ETF/Closed End | 72200W106 |
| TAC | TRANSALTA CORP | 10,119 | $124M | 0.0% | $13.49 | -11.4% | Common Stock | 89346D107 |
| — | OPPEN SR FLTG RT C | 14,656 | $124M | 0.0% | $8434.49 | — | Mutual Fund | 68381K309 |
| — | ABSOLUTE STRAT I | 11,037 | $122M | 0.0% | $10969.74 | — | Mutual Fund | 34984T600 |
| — | NEXTPOINT CR STRAT FD | 10,000 | $121M | 0.0% | $11069.96 | — | ETF/Closed End | 65340G106 |
| — | AQUILA 3 PEAKS HI INCM Y | 13,590 | $121M | 0.0% | $8791.10 | — | Mutual Fund | 03841H307 |
| — | BLKRCK US MTG I | 11,616 | $121M | 0.0% | $10049.93 | — | Mutual Fund | 561656109 |
| — | FT SBRNT FRWD LOOK2 FERE | 12,491 | $120M | 0.0% | $9613.88 | — | Unit/UIT - Equity | 30284C800 |
| — | PRIN HI YLD P | 14,963 | $119M | 0.0% | $7808.05 | — | Mutual Fund | 74255L845 |
| KAUFX | FED KAUFMANN R | 18,287 | $118M | 0.0% | $5811.40 | — | Mutual Fund | 314172644 |
| — | FID ADVS SHRT FXD INCM I | 12,486 | $117M | 0.0% | $9330.00 | — | Mutual Fund | 315807859 |
| PSPLX | PIMCO S/PL AR SHT STR P | 45,589 | $117M | 0.0% | $2788.11 | — | Mutual Fund | 72201M339 |
| — | ADT INFL INCM 13-3 CA | 11,418 | $116M | 0.0% | $10201.70 | — | Unit/UIT - Equity | 00771L324 |
| — | ALLIANCEBERNSTEIN INCOME | 15,437 | $116M | 0.0% | $7161.96 | — | ETF/Closed End | 01881E101 |
| ECHMX | EV NATL MUN INCM C | 11,939 | $116M | 0.0% | $9169.91 | — | Mutual Fund | 27826L512 |
| EIPAX | EV PA MUN INCM I | 12,855 | $116M | 0.0% | $8791.91 | — | Mutual Fund | 27826Y696 |
| — | MORGAN CRK TACT ALLOC I | 10,536 | $116M | 0.0% | $11359.53 | — | Mutual Fund | 61732T202 |
| — | DUFF+PHELPS UTIL CRP BD | 10,968 | $115M | 0.0% | $10440.47 | — | ETF/Closed End | 26432K108 |
| — | SPIRIT REALTY CAP NEW | 10,109 | $115M | 0.0% | $9829.97 | — | Common Stock | 84860W102 |
| NGREX | NTHRN GLB RL EST INDX | 11,453 | $114M | 0.0% | $9395.43 | — | Mutual Fund | 665162541 |
| FUSAX | FRK US GOV SECS ADVS | 17,339 | $114M | 0.0% | $6549.95 | — | Mutual Fund | 353496821 |
| — | GUGG ZACKS INC 23 FE CA | 10,648 | $112M | 0.0% | $10526.11 | — | Unit/UIT - Equity | 40168J326 |
| — | PENN WEST PETE LTD NEW | 11,441 | $112M | 0.0% | $10668.29 | — | Common Stock | 707887105 |
| — | PENNEY J C COMPANY INC | 12,200 | $110M | 0.0% | $9050.00 | — | Common Stock | 708160106 |
| — | PIONEER GLB HI YLD Y | 10,933 | $110M | 0.0% | $10090.00 | — | Mutual Fund | 72369G405 |
| — | HENDERSON ALL ASSET I | 10,115 | $110M | 0.0% | $10849.83 | — | Mutual Fund | 425067436 |
| LDLAX | LORD ABB S/DUR INCM C | 23,805 | $109M | 0.0% | $4589.96 | — | Mutual Fund | 543916704 |
| — | ADT INFL INCM 13-4 FE CA | 10,236 | $108M | 0.0% | $10554.42 | — | Unit/UIT - Equity | 00771M801 |
| AORT | CRYOLIFE INC | 12,000 | $107M | 0.0% | $6.59 | +36.9% | Common Stock | 228903100 |
| — | BTG PLC | 10,000 | $107M | 0.0% | $6205.50 | — | Common Stock | G1660V103 |
| — | RUSSELL MULT STR ALT S | 10,558 | $107M | 0.0% | $10159.59 | — | Mutual Fund | 78249R875 |
| FEHAX | FIRST EAGLE HI YLD A | 10,363 | $107M | 0.0% | $10131.42 | — | Mutual Fund | 32008F739 |
| — | FT TGT VIP 2Q14 FE RE | 10,240 | $107M | 0.0% | $10422.75 | — | Unit/UIT - Equity | 30283L132 |
| CDZI | CADIZ INC NEW | 12,810 | $107M | 0.0% | $7.43 | +1.9% | Common Stock | 127537207 |
| WIBMX | WILM BROAD MKT BD I | 10,862 | $105M | 0.0% | $9649.86 | — | Mutual Fund | 97181C811 |
| — | MFA FINANCIAL INC | 12,796 | $105M | 0.0% | $7442.74 | — | REIT | 55272X102 |
| PARTX | PUTNAM ABSOL RET 100 A | 10,195 | $104M | 0.0% | $10218.69 | — | Mutual Fund | 746764448 |
| — | WILM SHRT TRM CORP BD I | 10,190 | $104M | 0.0% | $10278.78 | — | Mutual Fund | 97181C597 |
| — | ALPINE TTL DYNAMIC NEW | 11,590 | $103M | 0.0% | $8389.98 | — | ETF/Closed End | 021060207 |
| EXFLX | EV FLTG RT MUN INCM A | 10,332 | $102M | 0.0% | $9870.40 | — | Mutual Fund | 27826H636 |
| — | NEWCASTLE INVT CORP | 21,262 | $102M | 0.0% | $4712.10 | — | REIT | 65105M108 |
| — | PENGROWTH ENERGY CORP | 14,100 | $101M | 0.0% | $5349.81 | — | Common Stock | 70706P104 |
| NUVBX | NUVEEN INTRM DUR MUN I | 10,991 | $101M | 0.0% | $9080.07 | — | Mutual Fund | 67065Q400 |
| ABEV | AMBEV S A SPON ADR | 14,250 | $100M | 0.0% | $7362.00 | — | Common Stock | 02319V103 |
| — | MCIG INC | 200,000 | $99.6M | 0.0% | $165.00 | — | Common Stock | 55279L101 |
| — | SENTINEL LOW DUR BD A | 10,915 | $96.93M | 0.0% | $8840.70 | — | Mutual Fund | 817270853 |
| VMPAX | WF STRAT MUN BD A | 10,638 | $96.06M | 0.0% | $8840.19 | — | Mutual Fund | 94985D772 |
| — | GABELLI EQUITY TRUST INC | 12,605 | $94.92M | 0.0% | $6720.01 | — | ETF/Closed End | 362397101 |
| — | OPPEN ROCH AMT FR MUN Y | 13,371 | $91.72M | 0.0% | $6742.02 | — | Mutual Fund | 683977508 |
| SBTYX | WSTRN ASST INT TRM MUN I | 13,924 | $91.48M | 0.0% | $6398.86 | — | Mutual Fund | 52469L843 |
| PLAB | PHOTRONICS INC | 10,588 | $91.06M | 0.0% | $8.68 | 0.0% | Common Stock | 719405102 |
| — | ALPINE DYN DIV I | 22,255 | $89.02M | 0.0% | $3850.04 | — | Mutual Fund | 020875209 |
| PSLV | SPROTT PHYSICAL SLVR ETF | 10,504 | $88.97M | 0.0% | $7565.00 | — | ETF/Closed End | 85207K107 |
| — | POZEN INC | 10,500 | $87.47M | 0.0% | $8330.00 | — | Common Stock | 73941U102 |
| BYDDF | BYD COMPANY LTD SHS H | 14,900 | $85.9M | 0.0% | $1.29 | +37.8% | Common Stock | Y1023R104 |
| — | ORGANOVO HOLDINGS INC | 10,081 | $84.18M | 0.0% | $8349.97 | — | Common Stock | 68620A104 |
| — | RESOURCE CAPITAL CORP | 14,831 | $83.5M | 0.0% | $5891.84 | — | Common Stock | 76120W302 |
| — | FIBROCELL SCIENCE INC | 20,850 | $83.19M | 0.0% | $4380.00 | — | Common Stock | 315721209 |
| — | ONCONOVA THERAPEUTICS | 15,020 | $81.56M | 0.0% | $6340.01 | — | Common Stock | 68232V108 |
| LSIZX | COLUMBIA STRAT INCM Z | 13,016 | $79.66M | 0.0% | $5920.18 | — | Mutual Fund | 19765L694 |
| — | FUELCELL ENERGY INC | 30,200 | $72.48M | 0.0% | $1812.02 | — | Common Stock | 35952H106 |
| PMSTX | VIRTUS MULT SCTR SHRT T | 14,612 | $72.48M | 0.0% | $4919.91 | — | Mutual Fund | 92828R594 |
| SMDYX | WSTRN ASST S/DUR MUN I | 13,704 | $70.85M | 0.0% | $5143.86 | — | Mutual Fund | 52469F176 |
| — | CYTRX CORP PAR $.001 | 16,500 | $68.97M | 0.0% | $3560.44 | — | Common Stock | 232828509 |
| — | NEW RESIDENTIAL INVT | 10,900 | $68.67M | 0.0% | $6680.00 | — | Common Stock | 64828T102 |
| — | OPPEN GLB STRAT INCM Y | 15,760 | $66.51M | 0.0% | $4119.98 | — | Mutual Fund | 68380K508 |
| — | INLAND AMERICAN REAL EST | 10,535 | $65.95M | 0.0% | $6050.02 | — | REIT | 457281103 |
| PHYZX | PRUD HI YLD Z | 11,192 | $65.7M | 0.0% | $5654.83 | — | Mutual Fund | 74440Y801 |
| CUGZX | COLUMBIA US GOV MTG Z | 11,508 | $62.95M | 0.0% | $5470.11 | — | Mutual Fund | 19766J607 |
| SBSYX | WSTRN ASST S/TRM BD I | 15,924 | $62.42M | 0.0% | $3899.99 | — | Mutual Fund | 52469E807 |
| TAGBX | TEMPLE GLB BAL A | 18,513 | $62.39M | 0.0% | $3240.09 | — | Mutual Fund | 88019R583 |
| AFGXX | AMR MMKT F2 | 62,021 | $62.02M | 0.0% | $1000.00 | — | Mutual Fund | 02630U503 |
| — | CURIS INC | 33,100 | $61.57M | 0.0% | $2754.74 | — | Common Stock | 231269101 |
| TZINX | TEMPLE GLB BAL ADVS | 17,847 | $60.5M | 0.0% | $2933.32 | — | Mutual Fund | 88019R765 |
| — | GOL LINHAS AEREAS ADR | 11,000 | $60.28M | 0.0% | $5480.00 | — | Common Stock | 38045R107 |
| — | ARCH COAL INC | 16,500 | $60.23M | 0.0% | $3650.00 | — | Common Stock | 039380100 |
| — | COMMUNITY BANKERS TR CRP | 13,632 | $59.71M | 0.0% | $3680.02 | — | Common Stock | 203612106 |
| — | MONITISE PLC | 64,000 | $58.05M | 0.0% | $1131.33 | — | Common Stock | G6258F105 |
| — | EMULEX CORP NEW | 10,000 | $57M | 0.0% | $6520.00 | — | Common Stock | 292475209 |
| — | MCEWEN MINING INC | 19,759 | $56.91M | 0.0% | $2422.08 | — | Common Stock | 58039P107 |
| GFI | GOLD FIELDS LTD ADR NEW | 14,873 | $55.33M | 0.0% | $4570.10 | — | Common Stock | 38059T106 |
| — | DWS UNCON INCM S | 11,106 | $55.31M | 0.0% | $4823.37 | — | Mutual Fund | 23337K507 |
| — | BLACKROCK DEBT STRATS FD | 13,393 | $54.91M | 0.0% | $4099.98 | — | ETF/Closed End | 09255R103 |
| — | AURICO GOLD INC | 12,292 | $52.36M | 0.0% | $4370.00 | — | Common Stock | 05155C105 |
| — | RENREN INC ADR REP CL A | 15,000 | $50.1M | 0.0% | $3340.00 | — | Common Stock | 759892102 |
| — | DRYFS 100% US TRSY MMKT | 50,000 | $50M | 0.0% | $1000.00 | — | Mutual Fund | 261921100 |
| IPPXX | INVESCO PREMIER I | 48,842 | $48.84M | 0.0% | $1000.00 | — | Mutual Fund | 00142W868 |
| GERN | GERON CORP | 15,085 | $48.42M | 0.0% | $2.05 | +1.6% | Common Stock | 374163103 |
| — | ON TRACK INNOVATIONS LTD | 20,000 | $47.6M | 0.0% | $3270.00 | — | Common Stock | M8791A109 |
| — | ONCOSEC MEDICAL INC | 81,000 | $47.38M | 0.0% | $431.83 | — | Common Stock | 68234L108 |
| — | SPECIAL DIVRS OPPTYS INC | 39,800 | $46.17M | 0.0% | $1067.59 | — | Common Stock | 84740Q101 |
| EXEL | EXELIXIS INC | 13,500 | $45.77M | 0.0% | $3.45 | 0.0% | Common Stock | 30161Q104 |
| — | MOLYCORP INC DE | 16,700 | $42.92M | 0.0% | $6409.92 | — | Common Stock | 608753109 |
| — | PATRIOT SCIENTIFIC CORP | 920,000 | $37.35M | 0.0% | $40.60 | — | Common Stock | 70336N107 |
| HL | HECLA MINING COMPANY | 10,000 | $34.5M | 0.0% | $3.21 | -9.2% | Common Stock | 422704106 |
| ELTP | ELITE PHARMA INC NEW | 75,000 | $31.88M | 0.0% | $0.40 | -1.2% | Common Stock | 28659T200 |
| CPRX | CATALYST PHARM PARTNERS | 10,000 | $25.3M | 0.0% | $2.02 | +5.7% | Common Stock | 14888U101 |
| — | GS FINL SQ MMKT FST | 23,017 | $23.02M | 0.0% | $1000.00 | — | Mutual Fund | 38141W232 |
| — | ARGEX TITANIUM INC | 24,500 | $17.76M | 0.0% | $1004.61 | — | Common Stock | 04014T102 |
| — | ELEPHANT TALK COMMNS NEW | 18,600 | $17.67M | 0.0% | $627.11 | — | Common Stock | 286202205 |
| — | APPLIED MINERALS INC | 18,000 | $15.3M | 0.0% | $850.00 | — | Common Stock | 03823M100 |
| — | DECISIONPOINT SYS INC | 31,576 | $14.53M | 0.0% | $460.00 | — | Common Stock | 24345A101 |
| — | DRYFS GENL TRSY PRIME A | 13,000 | $13M | 0.0% | $1000.00 | — | Mutual Fund | 369899307 |
| — | BANK AMERICA CORP WTS | 16,000 | $12M | 0.0% | $750.00 | — | Warrant/Right | 060505153 |
| — | LEGG AMT FR MUN MMKT I | 10,000 | $10M | 0.0% | $1000.00 | — | Mutual Fund | 52470G775 |
| PXMFF | PHILEX MINING CORP PX | 35,072 | $9.459M | 0.0% | $0.00 | -20.7% | Common Stock | Y68991135 |
| PVCT | PROVECTUS BIOPHARMS INC | 10,000 | $8.6M | 0.0% | $1.90 | 0.0% | Common Stock | 74373P108 |
| — | AXION POWER INTL INC | 50,000 | $7.015M | 0.0% | $140.30 | — | Common Stock | 05460X109 |
| — | UNITEK GLOBAL $.00002 | 13,400 | $5.494M | 0.0% | $1225.00 | — | Common Stock | 91324T302 |
| CRECF | CRITICAL ELEMENTS CORP | 25,000 | $5.125M | 0.0% | $0.17 | 0.0% | Common Stock | 22675W107 |
| — | ALLIANCE DISTRS HLDG INC | 23,000 | $4.37M | 0.0% | $234.17 | — | Common Stock | 01858P105 |
| — | KIOR INC CL A | 12,000 | $4.321M | 0.0% | $1680.00 | — | Common Stock | 497217109 |
| — | OLEO E GAS PARTICIPACOES | 22,900 | $2.13M | 0.0% | $110.79 | — | Common Stock | 68061P107 |
| — | GENEREX BIOTECH CORP | 54,400 | $1.327M | 0.0% | $28.60 | — | Common Stock | 371485103 |
| WHLT | CHASE PACKAGING CORP TX | 20,000 | $1M | 0.0% | $0.01 | +363.5% | Common Stock | 161635107 |
| — | COASTAL CARIBBEAN OILS + | 79,851 | $799K | 0.0% | $24.25 | — | Common Stock | 190432203 |
| — | ALLEGIANCE BALA CYNWYD | 102,687 | $246K | 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 |
| — | MUNI INVT TR 10 | 12,500 | $88,000 | 0.0% | $7.04 | — | Unit/UIT - Equity | 62623C605 |
| OPMNF | ORIENTAL PETE + MIN SH B | 240,759 | $24,000 | 0.0% | $0.20 | — | Common Stock | Y65411103 |
| MCELQ | MILLENNIUM CELL INC | 150,000 | $15,000 | 0.0% | $0.10 | — | Common Stock | 60038B105 |
| WLSI | WELLSTAR INTL INC NEW | 100,000 | $10,000 | 0.0% | $0.00 | 0.0% | Common Stock | 949902209 |
| — | MEDISYS TECH INC RSTKD | 83,333 | $8,000 | 0.0% | $0.10 | — | Common Stock | 2681247 |
| EKWX | EKWAN-X INC | 20,000 | $6,000 | 0.0% | $0.00 | +333.3% | Common Stock | 28264Y107 |
| — | SPONGETECH DELIVERY SYS | 40,000 | $4,000 | 0.0% | $0.11 | — | Common Stock | 849109103 |
| — | EQUITY ADMIN SOLTN C PFD | 160,000 | $0 | 0.0% | — | — | CD Par 10 | 1924654 |
| — | CATHARON SOFTWARE RSTKD | 20,000 | $0 | 0.0% | — | — | Common Stock | 1483439 |
| — | 8AMR CORP | 16,412 | $0 | 0.0% | — | — | REORG Equity | 001ESC102 |
| — | H+Q HEALTHCARE INVS RTS | 36,851 | $0 | 0.0% | — | — | Warrant/Right | 404052961 |
| — | CYGENE LABORATORIES INC | 17,000 | $0 | 0.0% | — | — | Common Stock | 232985101 |
| — | H3 ENTERPRISES INC | 60,000 | $0 | 0.0% | $0.40 | — | Common Stock | 404369100 |
| — | 8MIRANT CORP | 13,080 | $0 | 0.0% | — | — | REORG Equity | 604675991 |
| — | IMMTECH PHARM INC | 23,120 | $0 | 0.0% | — | — | Common Stock | 452519101 |
| — | PLASTICON INTERNATIONAL | 100,000 | $0 | 0.0% | — | — | Common Stock | 727563108 |
| — | SOCIAL MEDIA VENTURES | 50,000 | $0 | 0.0% | — | — | Common Stock | 3385114 |
| — | 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 |
| — | CARDIOVASCULAR BIOTHERAP | 43,995 | $0 | 0.0% | — | — | Common Stock | 141607101 |
| — | CHINA DIGITAL MEDIA CORP | 20,000 | $0 | 0.0% | — | — | Common Stock | 169382108 |