Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC COMPANY	2,104,926	$55.93B	1.2%	$24609.34	—	Common Stock	369604103
FRIAX	FRK INCM ADVS	18,760,781	$46.34B	1.0%	$2327.16	—	Mutual Fund	353496847
JNJ	JOHNSON + JOHNSON	464,242	$45.25B	0.9%	$65.34	+14.0%	Common Stock	478160104
XOM	EXXON MOBIL CORP	508,536	$42.31B	0.9%	$54.63	-0.6%	Common Stock	30231G102
MSFT	MICROSOFT CORP	925,318	$40.85B	0.9%	$29.25	+34.3%	Common Stock	594918104
IVAEX	IVY ASSET STRAT I	1,262,182	$40.24B	0.8%	$29743.93	—	Mutual Fund	466001864
TIBIX	THORN INCM BLDR I	1,734,956	$37.23B	0.8%	$20540.05	—	Mutual Fund	885215467
CVX	CHEVRON CORP	337,669	$32.57B	0.7%	$71.96	-7.7%	Common Stock	166764100
MRK	MERCK + COMPANY INC NEW	570,467	$32.48B	0.7%	$32.02	+25.7%	Common Stock	58933Y105
VEU	VNGRD FTSE ALL WORLD ETF	668,758	$32.47B	0.7%	$27151.81	—	ETF/Closed End	922042775
VZ	VERIZON COMMS INC	672,551	$31.35B	0.7%	$26.93	+5.2%	Common Stock	92343V104
PG	PROCTER + GAMBLE COMPANY	400,444	$31.33B	0.7%	$57.06	+5.1%	Common Stock	742718109
IBM	INTL BUSINESS MACHS CORP	191,123	$31.09B	0.7%	$111.44	-7.6%	Common Stock	459200101
JPM	JPMORGAN CHASE + COMPANY	453,890	$30.76B	0.6%	$39.67	+23.9%	Common Stock	46625H100
—	HENDERSON GLB EQ INCM I	3,663,418	$30.59B	0.6%	$7272.56	—	Mutual Fund	425067634
WFC	WELLS FARGO + CO NEW	538,721	$30.3B	0.6%	$31.92	+29.6%	Common Stock	949746101
GILD	GILEAD SCIENCES INC	256,937	$30.08B	0.6%	$60.93	+24.7%	Common Stock	375558103
XLY	CONS DSCR SEL SPDR ETF	393,126	$30.07B	0.6%	$42468.87	—	ETF/Closed End	81369Y407
IWF	ISHS RUSS 1000 GRW ETF	301,577	$29.86B	0.6%	$80263.18	—	ETF/Closed End	464287614
HAINX	HARBOR INTL I	414,261	$29.72B	0.6%	$59625.72	—	Mutual Fund	411511306
VGT	VNGRD INFO TECH ETF	276,366	$29.36B	0.6%	$60653.25	—	ETF/Closed End	92204A702
PFE	PFIZER INC	849,507	$28.48B	0.6%	$17.17	+21.0%	Common Stock	717081103
IGSB	ISHS 1-3Y CR BD ETF	265,895	$28.01B	0.6%	$74778.57	—	ETF/Closed End-	464288646
INTC	INTEL CORP	909,375	$27.66B	0.6%	$18.04	+39.1%	Common Stock	458140100
—	MAINSTY MARKETFIELD I	1,521,289	$27.66B	0.6%	$18143.35	—	Mutual Fund	56064B852
—	BERKSHIRE HATHAWAY B NEW	200,506	$27.29B	0.6%	$2559.76	—	Common Stock	84670702
BMY	BRISTOL MYERS SQUIBB CO	386,539	$25.72B	0.5%	$31.38	+46.6%	Common Stock	110122108
PTTPX	PIMCO TTL RET P	2,354,914	$25.39B	0.5%	$10783.06	—	Mutual Fund	72201M552
XLV	HLTHCR SEL SECT SPDR ETF	332,563	$24.75B	0.5%	$40861.50	—	ETF/Closed End	81369Y209
—	PWRSH QQQ ETF	230,955	$24.73B	0.5%	$70846.10	—	ETF/Closed End	73935A104
SPY	SPDR S+P 500 ETF	110,131	$22.67B	0.5%	$177566.10	—	ETF/Closed End	78462F103
EFA	ISHS MSCI EAFE INDX ETF	355,069	$22.54B	0.5%	$52060.18	—	ETF/Closed End	464287465
TGBAX	TEMPLE GLB BD ADVS	1,716,851	$22.42B	0.5%	$12978.51	—	Mutual Fund	880208400
CMCSA	COMCAST CORP A NEW	365,760	$22B	0.5%	$17.21	+33.5%	Common Stock	20030N101
FEX	FT LGCP CORE ALPHADX ETF	466,756	$21.4B	0.4%	$34244.72	—	ETF/Closed End	33734K109
KMI	KINDER MORGAN INC DE	545,788	$20.95B	0.4%	$21.94	+10.9%	Common Stock	49456B101
AMEFX	INCOME FD OF AMER F2	968,606	$20.36B	0.4%	$19642.91	—	Mutual Fund	453320822
SDY	SPDR S+P DIVIDEND ETF	254,405	$19.39B	0.4%	$64870.39	—	ETF/Closed End	78464A763
PEP	PEPSICO INC	206,147	$19.24B	0.4%	$58.15	+19.2%	Common Stock	713448108
DBEF	DEUTSCHE XTRACK EAFE ETF	668,640	$19.14B	0.4%	$3543.03	—	ETF/Closed End	233051200
VYM	VNGRD HGH DIV YLD ETF	283,684	$19.1B	0.4%	$53124.56	—	ETF/Closed End	921946406
OAKIX	OAKMARK INTL I	688,170	$18.26B	0.4%	$25880.99	—	Mutual Fund	413838202
COP	CONOCOPHILLIPS	296,548	$18.21B	0.4%	$44.30	+4.7%	Common Stock	20825C104
DIS	WALT DISNEY CO	159,109	$18.16B	0.4%	$67.57	+48.0%	Common Stock	254687106
—	GOOGLE INC CL A	33,557	$18.12B	0.4%	$720825.80	—	Common Stock	38259P508
HEDJ	WSDMTRE EURO HDGD EQ ETF	288,628	$17.78B	0.4%	$18783.17	—	ETF/Closed End	97717X701
BSV	VNGRD SHORT TERM BD ETF	217,844	$17.47B	0.4%	$77157.52	—	ETF/Closed End	921937827
SGIIX	FIRST EAGLE GLB I	309,661	$17.15B	0.4%	$53951.39	—	Mutual Fund	32008F606
—	BOEING COMPANY	117,031	$16.23B	0.3%	$4155.70	—	Common Stock	97023105
CSCO	CISCO SYSTEMS INC	590,463	$16.21B	0.3%	$17.13	+20.4%	Common Stock	17275R102
FXH	FT HLTHCR ALPHADX ETF	234,288	$16.13B	0.3%	$39285.61	—	ETF/Closed End	33734X143
CVS	CVS HEALTH CORP	153,744	$16.12B	0.3%	$47.03	+60.0%	Common Stock	126650100
TGVIX	THORN INTL VAL I	524,048	$16.03B	0.3%	$30537.02	—	Mutual Fund	885215566
MMM	3M COMPANY	102,139	$15.76B	0.3%	$67.37	+40.7%	Common Stock	88579Y101
PM	PHILIP MORRIS INTL INC	195,532	$15.68B	0.3%	$48.05	+0.5%	Common Stock	718172109
MEIIX	MFS VAL I	462,038	$15.5B	0.3%	$31020.37	—	Mutual Fund	552983694
—	GOOGLE INC CL C	29,750	$15.49B	0.3%	$571307.70	—	Common Stock	38259P706
V	VISA INC CLASS A	227,815	$15.3B	0.3%	$57.75	+8.9%	Common Stock	92826C839
GFFFX	GROWTH FD OF AMER F2	352,612	$15.29B	0.3%	$39864.79	—	Mutual Fund	399874825
MA	MASTERCARD INC CLASS A	161,994	$15.14B	0.3%	$71.67	+20.1%	Common Stock	57636Q104
KMB	KIMBERLY CLARK CORP	141,154	$14.96B	0.3%	$63.42	+19.6%	Common Stock	494368103
QCOM	QUALCOMM INC	235,223	$14.73B	0.3%	$48.68	+3.4%	Common Stock	747525103
XLP	CONS STPLS SEL SPDR ETF	309,402	$14.73B	0.3%	$28017.68	—	ETF/Closed End	81369Y308
VWO	VNGRD FTSE EMG MKTS ETF	356,018	$14.55B	0.3%	$29759.46	—	ETF/Closed End	922042858
VEA	VNGRD FTSE DEV MKTS ETF	366,849	$14.55B	0.3%	$23324.68	—	ETF/Closed End	921943858
—	OPPEN DEV MKT Y	387,293	$14.3B	0.3%	$35792.86	—	Mutual Fund	683974505
WMT	WAL-MART STORES INC	200,570	$14.23B	0.3%	$20.26	+3.1%	Common Stock	931142103
NBHIX	N+B EQ INCM I	1,131,180	$14.21B	0.3%	$12165.97	—	Mutual Fund	641224498
—	DOW CHEMICAL COMPANY	277,066	$14.18B	0.3%	$38713.61	—	Common Stock	260543103
FNX	FT MDCP CORE ALPHADX ETF	261,847	$14.11B	0.3%	$49820.81	—	ETF/Closed End	33735B108
—	OPPEN SR FLTG RT Y	1,658,296	$13.93B	0.3%	$8357.00	—	Mutual Fund	68381K408
KO	COCA COLA COMPANY	353,937	$13.88B	0.3%	$27.29	+6.4%	Common Stock	191216100
UMLGX	COLUMBIA SEL LGCP GRW Z	715,944	$13.76B	0.3%	$15754.72	—	Mutual Fund	19765Y688
FBT	FT NYSE ARCA BIOTECH ETF	110,701	$13.73B	0.3%	$71647.67	—	ETF/Closed End	33733E203
—	AMAZON.COM INC	31,348	$13.61B	0.3%	$34601.34	—	Common Stock	23135106
NEZYX	LOOMIS STRAT INCM Y	809,082	$13.54B	0.3%	$16302.35	—	Mutual Fund	543487250
—	PRIN GLB DIVRS INCM P	926,717	$13.44B	0.3%	$12794.13	—	Mutual Fund	74255L860
CFSIX	TOUCH SANDS CP SEL GRW Y	747,658	$13.43B	0.3%	$14065.36	—	Mutual Fund	89155H827
DPFFX	DEL DIVRS INCM I	1,470,531	$13.26B	0.3%	$8979.89	—	Mutual Fund	246248587
—	TOUCH MERG ARBITRAGE Y	1,208,794	$12.98B	0.3%	$9856.53	—	Mutual Fund	89155T714
—	EXPRESS SCRIPTS HLDG CO	139,726	$12.43B	0.3%	$67506.70	—	Common Stock	30219G108
HD	HOME DEPOT INC	110,453	$12.27B	0.3%	$59.76	+45.7%	Common Stock	437076102
—	PUTNAM CAP SPECTRUM Y	327,464	$12.22B	0.3%	$33994.97	—	Mutual Fund	74676P151
PONPX	PIMCO INCM P	978,637	$12.2B	0.3%	$9976.90	—	Mutual Fund	72201M719
FYX	FT SMCP CORE ALPHADX ETF	243,638	$12.18B	0.3%	$44979.34	—	ETF/Closed End	33734Y109
FDN	FT DJ INTERNET INDX ETF	180,511	$12.13B	0.3%	$45282.29	—	ETF/Closed End	33733E302
IWD	ISHS RUSS 1000 VAL ETF	116,679	$12.04B	0.3%	$89230.01	—	ETF/Closed End	464287598
PAUPX	PIMCO ALL ASSET AUTH P	1,188,501	$11.98B	0.3%	$9714.18	—	Mutual Fund	72201M438
IWR	ISHS RUSS MDCP INDX ETF	69,781	$11.89B	0.2%	$156207.50	—	ETF/Closed End	464287499
—	UNITED TECHNOLOGIES CORP	106,454	$11.81B	0.2%	$104608.69	—	Common Stock	913017109
MINIX	MFS INTL VAL I	332,285	$11.81B	0.2%	$31939.40	—	Mutual Fund	55273E822
WGIFX	CAP WRLD GRW INCM F2	256,614	$11.77B	0.2%	$40547.47	—	Mutual Fund	140543828
—	CELGENE CORP	101,620	$11.76B	0.2%	$113336.89	—	Common Stock	151020104
VOOG	VNGRD S+P 500 GRW ETF	113,444	$11.58B	0.2%	$81371.55	—	ETF/Closed End	921932505
IJH	ISHS CORE S+P MDCP ETF	76,995	$11.55B	0.2%	$101580.51	—	ETF/Closed End	464287507
UPS	UNITED PARCEL SVC INC B	118,916	$11.52B	0.2%	$60.53	+11.9%	Common Stock	911312106
EPD	ENTERPRISE PROD PTNRS LP	381,234	$11.4B	0.2%	$47606.23	—	MLP	293792107
FXD	FT CNSMR DSCR ALPHDX ETF	310,208	$11.33B	0.2%	$24328.53	—	ETF/Closed End	33734X101
CAT	CATERPILLAR INC	133,272	$11.3B	0.2%	$65.09	+1.2%	Common Stock	149123101
JIPIX	JH STRAT INCM OPP I	1,017,322	$11.2B	0.2%	$10208.91	—	Mutual Fund	47804A130
EIDIX	EV TAX MNGD GLB DIV I	960,232	$11.07B	0.2%	$10555.58	—	Mutual Fund	277923686
JHAIX	JH GLB ABSOL RET STR I	991,253	$10.95B	0.2%	$10604.80	—	Mutual Fund	47804M878
PFF	ISHS U S PFD STK ETF	278,994	$10.93B	0.2%	$38458.01	—	ETF/Closed End	464288687
SGOIX	FIRST EAGLE OVERSEAS I	445,549	$10.87B	0.2%	$22505.40	—	Mutual Fund	32008F200
AEPFX	EUROPACIFIC GRW F2	218,311	$10.77B	0.2%	$43319.77	—	Mutual Fund	29875E100
MET	METLIFE INC	189,364	$10.6B	0.2%	$29.02	+14.2%	Common Stock	59156R108
IEUR	ISHS CORE MSCI EUR ETF	232,882	$10.55B	0.2%	$21900.63	—	ETF/Closed End	46434V738
PNC	PNC FINL SVCS GROUP INC	110,199	$10.54B	0.2%	$53.32	+26.9%	Common Stock	693475105
VGK	VNGRD FTSE EUROPE ETF	194,957	$10.52B	0.2%	$56131.93	—	ETF/Closed End	922042874
FXG	FT CNSMR STPL ALPHDX ETF	238,904	$10.52B	0.2%	$29334.16	—	ETF/Closed End	33734X119
TLT	ISHS 20+ TRSY ETF	86,235	$10.14B	0.2%	$52926.73	—	ETF/Closed End	464287432
—	EMC CORP MASS	382,116	$10.08B	0.2%	$23282.79	—	Common Stock	268648102
LLY	LILLY ELI + COMPANY	120,086	$10.03B	0.2%	$43.69	+44.7%	Common Stock	532457108
PIFZX	PRUD SHRT TRM CORP BD Z	871,625	$9.902B	0.2%	$11353.18	—	Mutual Fund	74441R508
GIS	GENL MILLS INC	177,362	$9.883B	0.2%	$34.45	+12.6%	Common Stock	370334104
EIFAX	EV FLT RT ADVTG I	872,344	$9.735B	0.2%	$8653.77	—	Mutual Fund	277923637
FINFX	FUNDAMENTAL INVS F2	188,066	$9.687B	0.2%	$49257.23	—	Mutual Fund	360802821
CAIFX	CAP INCM BLDR F2	164,757	$9.678B	0.2%	$55390.55	—	Mutual Fund	140194101
—	CUSHING MLP PREMIER I	413,162	$9.238B	0.2%	$22359.99	—	Mutual Fund	23162P308
—	MUNDER MDCP CORE GRW Y	210,091	$9.194B	0.2%	$43760.00	—	Mutual Fund	626124242
TEVA	TEVA PHARMACEUTICAL ADR	155,196	$9.172B	0.2%	$42475.55	—	Common Stock	881624209
F	FORD MOTOR COMPANY NEW	603,400	$9.057B	0.2%	$8.65	+1.1%	Common Stock	345370860
MCK	MCKESSON CORP	40,180	$9.033B	0.2%	$139.86	+52.4%	Common Stock	58155Q103
VUG	VNGRD GROWTH ETF	81,669	$8.739B	0.2%	$75906.32	—	ETF/Closed End	922908736
VXF	VNGRD EXTND MARKET ETF	93,355	$8.588B	0.2%	$50769.87	—	ETF/Closed End	922908652
VIG	VNGRD DIV APPREC ETF	109,235	$8.584B	0.2%	$71430.63	—	ETF/Closed End	921908844
META	FACEBOOK INC CL A	99,418	$8.527B	0.2%	$45.37	+78.7%	Common Stock	30303M102
—	PRIN MDCP P	411,509	$8.522B	0.2%	$19638.85	—	Mutual Fund	74255L795
JVLIX	JH DISCP VAL I	458,435	$8.454B	0.2%	$17433.82	—	Mutual Fund	47803U640
NAVI	NAVIENT CORP	463,286	$8.436B	0.2%	$20.23	-3.2%	Common Stock	63938C108
DUK	DUKE ENERGY CORP NEW	119,050	$8.407B	0.2%	$42.03	+15.9%	Common Stock	26441C204
—	WF ABSOL RET ADM	742,184	$8.372B	0.2%	$11242.49	—	Mutual Fund	94987W307
SLB	SCHLUMBERGER LTD	96,789	$8.342B	0.2%	$65.02	+2.7%	Common Stock	806857108
—	KRAFT FOODS GRP INC	97,778	$8.325B	0.2%	$55812.82	—	Common Stock	50076Q106
HYLS	FT IV TACTICL HI YLD ETF	166,178	$8.304B	0.2%	$49486.07	—	ETF/Closed End	33738D408
VHT	VNGRD HEALTH CARE ETF	59,088	$8.27B	0.2%	$81852.51	—	ETF/Closed End	92204A504
—	GUGG S+P E/WGHT INDX ETF	103,099	$8.227B	0.2%	$65723.60	—	ETF/Closed End	78355W106
ICAFX	INVT CO OF AMER F2	219,771	$8.215B	0.2%	$34167.50	—	Mutual Fund	461308827
—	DU PONT E.I.DE NEMOUR+CO	126,931	$8.117B	0.2%	$57245.45	—	Common Stock	263534109
COST	COSTCO WHOLESALE CORP	59,132	$7.986B	0.2%	$94.56	+27.1%	Common Stock	22160K105
VNQ	VNGRD REIT INDX ETF	106,427	$7.949B	0.2%	$62808.54	—	ETF/Closed End	922908553
—	AUTOMATIC DATA PROC INC	98,876	$7.933B	0.2%	$2726.42	—	Common Stock	53015103
PENNX	ROYCE PA MUTL INVT	532,331	$7.868B	0.2%	$13982.45	—	Mutual Fund	780905840
CL	COLGATEPALMOLIVE COMPANY	119,547	$7.82B	0.2%	$46.20	+14.7%	Common Stock	194162103
LDLFX	LORD ABB S/DUR INCM F	1,712,319	$7.791B	0.2%	$4331.74	—	Mutual Fund	543916464
TSTIX	TRANSAMR SHRT TRM BD I	755,650	$7.73B	0.2%	$10231.60	—	Mutual Fund	893962134
NKE	NIKE INC CL B	71,443	$7.717B	0.2%	$32.35	+38.5%	Common Stock	654106103
HON	HONEYWELL INTL INC	74,993	$7.647B	0.2%	$59.99	+24.6%	Common Stock	438516106
RYTRX	ROYCE TTL RET INVT	450,145	$7.441B	0.2%	$16049.58	—	Mutual Fund	780905881
—	INTREXON CORP	152,456	$7.44B	0.2%	$38402.96	—	Common Stock	46122T102
ORCL	ORACLE CORP	184,363	$7.43B	0.2%	$31.16	+18.8%	Common Stock	68389X105
SBUX	STARBUCKS CORP	136,242	$7.305B	0.2%	$35.87	+14.1%	Common Stock	855244109
AAXJ	ISHS AC ASIA EX JPN ETF	115,718	$7.29B	0.2%	$35035.71	—	ETF/Closed End	464288182
NVS	NOVARTIS AG SPONS ADR	74,120	$7.289B	0.2%	$77811.13	—	Common Stock	66987V109
VTV	VNGRD VALUE ETF	87,366	$7.282B	0.2%	$56324.67	—	ETF/Closed End	922908744
—	VIRTUS PREM ALPHASCTR I	429,606	$7.23B	0.2%	$16829.99	—	Mutual Fund	92828R230
—	WESTERN INFLATION-LKD	642,514	$7.19B	0.2%	$11619.42	—	ETF/Closed End	95766R104
PSX	PHILLIPS 66	89,014	$7.171B	0.2%	$42.79	+25.4%	Common Stock	718546104
IVV	ISHS CORE S+P 500 ETF	34,537	$7.151B	0.1%	$145491.88	—	ETF/Closed End	464287200
FINSX	FID ADVS NEW INSIGHTS I	260,003	$7.121B	0.1%	$26870.61	—	Mutual Fund	316071604
—	PWRSH S+P500 LW VLTY ETF	194,047	$7.11B	0.1%	$31136.82	—	ETF/Closed End	73937B779
GM	GENERAL MOTORS COMPANY	213,268	$7.108B	0.1%	$27.31	+1.9%	Common Stock	37045V100
—	BAXTER INTL INC	101,402	$7.091B	0.1%	$68.50	—	Common Stock	71813109
BND	VNGRD TTL BD MKT ETF	86,704	$7.046B	0.1%	$42520.07	—	ETF/Closed End	921937835
O	REALTY INCOME CORP	164,031	$7.021B	0.1%	$25.77	+7.8%	REIT	756109104
WMB	WILLIAMS COMPANIES INC	121,675	$6.983B	0.1%	$20.39	+37.6%	Common Stock	969457100
LMT	LOCKHEED MARTIN CORP	37,554	$6.981B	0.1%	$88.45	+63.4%	Common Stock	539830109
—	YACKTMAN SVC	290,950	$6.901B	0.1%	$23720.03	—	Mutual Fund	561709478
—	HENDERSON EURO FOC I	189,863	$6.865B	0.1%	$29118.38	—	Mutual Fund	425067642
IWM	ISHS RUSS 2000 INDX ETF	54,600	$6.816B	0.1%	$105949.07	—	ETF/Closed End	464287655
—	GLAXOSMITHKLINE PLC ADR	163,625	$6.815B	0.1%	$47996.68	—	Common Stock	37733W105
AWSHX	WASH MUT INVS A	170,194	$6.806B	0.1%	$39481.98	—	Mutual Fund	939330106
UNP	UNION PACIFIC CORP	71,305	$6.8B	0.1%	$73.97	+10.8%	Common Stock	907818108
IYMIX	IVY MDCP GRW I	275,697	$6.782B	0.1%	$23938.93	—	Mutual Fund	466001609
C	CITIGROUP INC NEW	121,051	$6.687B	0.1%	$36.94	+9.8%	Common Stock	172967424
—	PWRSHS DWA MOMENTUM ETF	155,033	$6.676B	0.1%	$28822.95	—	ETF/Closed End	73935X153
EDIIX	EV GLB DIV INCM I	793,539	$6.666B	0.1%	$7877.49	—	Mutual Fund	277923843
LQD	ISHS INVSTMNT BD ETF	57,578	$6.663B	0.1%	$90893.83	—	ETF/Closed End	464287242
TMO	THERMO FISHER SCIENTIFIC	51,319	$6.659B	0.1%	$108.10	+16.8%	Common Stock	883556102
PUCPX	PIMCO UNCONSTR BD P	594,809	$6.644B	0.1%	$11201.06	—	Mutual Fund	72201M453
EMN	EASTMAN CHEMICAL COMPANY	80,596	$6.594B	0.1%	$55.07	-0.4%	Common Stock	277432100
WMFFX	WASH MUT INVS F2	163,703	$6.543B	0.1%	$36296.41	—	Mutual Fund	939330825
—	CHUBB CORP	68,681	$6.534B	0.1%	$81810.48	—	Common Stock	171232101
SGRNX	WF GRW I	118,628	$6.477B	0.1%	$53411.76	—	Mutual Fund	949915714
—	TIME WARNER NEW INC	73,782	$6.449B	0.1%	$58331.02	—	Common Stock	887317303
—	NUVEEN EQ MKT NEUTRAL I	301,300	$6.394B	0.1%	$21002.39	—	Mutual Fund	670729748
XLE	ENERGY SEL SECT SPDR ETF	85,004	$6.389B	0.1%	$73832.80	—	ETF/Closed End	81369Y506
D	DOMINION RES INC VA NEW	95,468	$6.384B	0.1%	$37.21	+19.8%	Common Stock	25746U109
CSX	CSX CORP	192,733	$6.293B	0.1%	$6.91	+42.3%	Common Stock	126408103
DXJ	WSDMTR JPN HEDG EQ ETF	109,979	$6.291B	0.1%	$48176.25	—	ETF/Closed End	97717W851
GOBIX	LEGG BW GLB OPP BD I	563,516	$6.283B	0.1%	$10980.48	—	Mutual Fund	524686334
PPG	PPG INDUSTRIES INC	54,243	$6.223B	0.1%	$79.07	+19.4%	Common Stock	693506107
VOD	VODAFONE GRP PLC NEW ADR	170,403	$6.211B	0.1%	$34787.18	—	Common Stock	92857W308
EMR	EMERSON ELECTRIC COMPANY	111,891	$6.202B	0.1%	$43.65	+1.3%	Common Stock	291011104
MDLZ	MONDELEZ INTL INC CL A	150,147	$6.177B	0.1%	$24.53	+25.8%	Common Stock	609207105
WM	WASTE MANAGEMENT INC DEL	133,053	$6.167B	0.1%	$31.75	+28.9%	Common Stock	94106L109
SO	SOUTHERN COMPANY	146,724	$6.148B	0.1%	$26.07	+6.6%	Common Stock	842587107
LSBDX	LOOMIS BOND I	396,927	$6.136B	0.1%	$15308.34	—	Mutual Fund	543495840
ANWFX	NEW PERSPECTIVE F2	161,833	$6.087B	0.1%	$33427.66	—	Mutual Fund	648018828
—	OPPEN STLPTH MLP INCM Y	551,904	$6.049B	0.1%	$10368.26	—	Mutual Fund	858268709
NEE	NEXTERA ENERGY INC	61,429	$6.022B	0.1%	$15.76	+22.4%	Common Stock	65339F101
FTC	FT L/C GR OP ALPHADX ETF	123,635	$6.006B	0.1%	$36880.31	—	ETF/Closed End	33735K108
VOO	VNGRD S+P 500 NEW ETF	31,809	$6.004B	0.1%	$159068.25	—	ETF/Closed End	922908363
MCD	MCDONALDS CORP	62,861	$5.976B	0.1%	$71.45	+3.8%	Common Stock	580135101
CDOZX	COLUMBIA DIV OPP Z	573,516	$5.93B	0.1%	$9286.74	—	Mutual Fund	19763P192
JNBSX	JPM INCM BLDR SEL	566,493	$5.92B	0.1%	$9377.78	—	Mutual Fund	4812A3254
UNH	UNITEDHEALTH GROUP INC	48,130	$5.872B	0.1%	$63.76	+56.2%	Common Stock	91324P102
—	ING GLB RL EST W	308,414	$5.832B	0.1%	$18910.02	—	Mutual Fund	44980Q179
VFSTX	VNGRD S/TRM INVT GR INVS	540,260	$5.797B	0.1%	$10712.45	—	Mutual Fund	922031406
—	BNY MELLON CORP	136,937	$5.747B	0.1%	$915.35	—	Common Stock	64058100
GCIEX	GABELLI EQ INCM I	193,087	$5.669B	0.1%	$29252.32	—	Mutual Fund	36239T848
RDVIX	ROYCE DIV VAL INVT	637,426	$5.667B	0.1%	$8792.92	—	Mutual Fund	780905188
MHYIX	MAINSTY HI YLD CORP I	917,195	$5.613B	0.1%	$5010.69	—	Mutual Fund	56062X708
IDV	ISHS INTL SEL DIV ETF	173,248	$5.601B	0.1%	$35180.58	—	ETF/Closed End	464288448
GACIX	GABELLI SMCP GRW I	113,338	$5.598B	0.1%	$43349.22	—	Mutual Fund	36239T830
DAL	DELTA AIRLINES INC NEW	136,070	$5.59B	0.1%	$22.72	+69.0%	Common Stock	247361702
NSC	NORFOLK SOUTHERN CORP	63,974	$5.589B	0.1%	$67.62	+14.5%	Common Stock	655844108
DREGX	DRIEHAUS EMRG MKT GRW	172,309	$5.579B	0.1%	$31241.60	—	Mutual Fund	262028301
PRWCX	T ROWE CAP APRC	209,922	$5.54B	0.1%	$26376.58	—	Mutual Fund	77954M105
HYG	ISHS IBOX $ H/Y CORP ETF	62,379	$5.539B	0.1%	$91586.77	—	ETF/Closed End	464288513
VONG	VNGRD RUS1000 GRW IN ETF	54,393	$5.505B	0.1%	$84062.20	—	ETF/Closed End	92206C680
DHR	DANAHER CORP	64,272	$5.501B	0.1%	$28.57	+22.0%	Common Stock	235851102
DDVIX	DEL VAL I	328,738	$5.483B	0.1%	$12893.99	—	Mutual Fund	24610C857
MKL	MARKEL CORP	6,817	$5.458B	0.1%	$550.44	+41.3%	Common Stock	570535104
—	CIGNA CORP	33,608	$5.444B	0.1%	$65261.37	—	Common Stock	125509109
—	BB+T CORP	134,979	$5.441B	0.1%	$1202.85	—	Common Stock	54937107
JVMIX	JH DISCP VAL MDCP I	288,860	$5.433B	0.1%	$18793.64	—	Mutual Fund	47803W406
DVY	ISHS SEL DIV ETF	72,077	$5.415B	0.1%	$70454.72	—	ETF/Closed End	464287168
SNY	SANOFI SPON ADR	108,805	$5.389B	0.1%	$43805.42	—	Common Stock	80105N105
HFLIX	HRTFRD FLT RT I	594,079	$5.37B	0.1%	$8991.67	—	Mutual Fund	416649804
PPL	PPL CORP	181,026	$5.335B	0.1%	$16.70	+16.2%	Common Stock	69351T106
—	HCP INC	142,277	$5.329B	0.1%	$39565.77	—	REIT	40414L109
PLD	PROLOGIS INC	137,716	$5.328B	0.1%	$28.15	+5.6%	REIT	74340W103
—	HEWLETT-PACKARD COMPANY	176,462	$5.296B	0.1%	$21929.60	—	Common Stock	428236103
BIIB	BIOGEN INC	13,073	$5.281B	0.1%	$284.98	+40.8%	Common Stock	09062X103
—	HEALTH CARE REIT INC	84,746	$5.265B	0.1%	$61849.09	—	REIT	42217K106
FV	FT D WRIGHT FOC 5 ETF	214,715	$5.25B	0.1%	$15809.57	—	ETF/Closed End	33738R605
VONV	VNGRD RUS1000 VL IN ETF	58,270	$5.227B	0.1%	$75801.28	—	ETF/Closed End	92206C714
DBLTX	DOUBLELN TTL RET BD I	478,335	$5.214B	0.1%	$9401.95	—	Mutual Fund	258620103
CMI	CUMMINS INC	39,310	$5.157B	0.1%	$93.45	+10.0%	Common Stock	231021106
—	DESTRA FOC EQ I	247,225	$5.155B	0.1%	$19163.40	—	Mutual Fund	25064T809
FDX	FEDEX CORP	30,120	$5.132B	0.1%	$115.63	+28.3%	Common Stock	31428X106
DE	DEERE + COMPANY	52,053	$5.052B	0.1%	$68.30	+10.3%	Common Stock	244199105
LVOFX	LORD ABB VAL OPP F	231,878	$5.039B	0.1%	$18414.26	—	Mutual Fund	54400A605
FTSL	FT SENIOR LOAN FD ETF	103,001	$5.036B	0.1%	$45628.50	—	ETF/Closed End	33738D309
SVAIX	FED STRAT VAL DIV I	849,387	$5.02B	0.1%	$4931.81	—	Mutual Fund	314172560
FDL	FT MSTAR DIV LDRS ETF	220,208	$5.019B	0.1%	$18653.90	—	ETF/Closed End	336917109
—	BECTON DICKINSON COMPANY	35,428	$5.018B	0.1%	$23521.81	—	Common Stock	75887109
FXL	FT TECH ALPHADX ETF	141,881	$5.015B	0.1%	$32559.81	—	ETF/Closed End	33734X176
CE	CELANESE CORP DE SER A	69,577	$5.001B	0.1%	$46.64	+16.4%	Common Stock	150870103
GSZIX	GS STRAT INCM I	469,069	$4.991B	0.1%	$10266.60	—	Mutual Fund	38145C646
JSOSX	JPM STRAT INCM OPP SEL	413,369	$4.931B	0.1%	$11900.03	—	Mutual Fund	4812A4351
—	WALGREENS BOOTS ALLIANCE	58,340	$4.926B	0.1%	$76199.99	—	Common Stock	931427108
DLN	WSDMTR LGCP DIV ETF	67,563	$4.898B	0.1%	$46744.18	—	ETF/Closed End	97717W307
SEEGX	JPM LGCP GRW SEL	156,149	$4.895B	0.1%	$31235.85	—	Mutual Fund	4812C0530
CAG	CONAGRA FOODS INC	110,969	$4.852B	0.1%	$17.48	+19.2%	Common Stock	205887102
LSIIX	LOOMIS INVT GRD BD Y	385,309	$4.708B	0.1%	$10854.36	—	Mutual Fund	543487136
JAAIX	JH ALT ASSET ALLOC I	312,137	$4.685B	0.1%	$14296.12	—	Mutual Fund	47804A122
THDIX	THORN DEV WRLD I	246,544	$4.684B	0.1%	$15949.09	—	Mutual Fund	885216606
VSEIX	JPM SMCP EQ SEL	92,309	$4.677B	0.1%	$47755.88	—	Mutual Fund	4812A1373
VO	VNGRD MID CAP ETF	36,670	$4.673B	0.1%	$93380.22	—	ETF/Closed End	922908629
—	NEW YORK CMNTY BANCORP	253,578	$4.661B	0.1%	$13713.57	—	Common Stock	649445103
JDEZX	PRUD JENN EQ INCM Z	273,692	$4.653B	0.1%	$15987.11	—	Mutual Fund	74441L832
—	REYNOLDS AMERICAN INC	61,465	$4.589B	0.1%	$49802.60	—	Common Stock	761713106
—	SPDR BARC HI YLD BD ETF	118,581	$4.557B	0.1%	$26398.51	—	ETF/Closed End	78464A417
—	BLACKSTONE GROUP LP	110,429	$4.513B	0.1%	$29195.07	—	MLP	09253U108
PDBZX	PRUD TTL RET BD Z	318,129	$4.508B	0.1%	$10744.05	—	Mutual Fund	74440B405
—	HENDERSON INTL OPP I	167,051	$4.484B	0.1%	$23101.19	—	Mutual Fund	425067592
FTA	FT L/C VL OP ALPHADX ETF	105,198	$4.466B	0.1%	$40623.93	—	ETF/Closed End	33735J101
ACRNX	COLUMBIA ACORN Z	119,477	$4.458B	0.1%	$34803.51	—	Mutual Fund	197199409
DON	WSDMTR MDCP DIV ETF	53,844	$4.45B	0.1%	$42422.24	—	ETF/Closed End	97717W505
—	GANNETT COMPANY INC DE	119,090	$4.425B	0.1%	$27446.70	—	Common Stock	364730101
—	KEURIG GREEN MTN INC	57,642	$4.417B	0.1%	$109011.47	—	Common Stock	49271M100
—	JOHNSON CONTROLS INC	89,090	$4.413B	0.1%	$40215.20	—	Common Stock	478366107
CLX	CLOROX COMPANY	42,357	$4.406B	0.1%	$65.37	+22.4%	Common Stock	189054109
UAA	UNDER ARMOUR INC CL A	52,642	$4.392B	0.1%	$32.18	+25.7%	Common Stock	904311107
XLK	TECH SEL SECT SPDR ETF	105,859	$4.383B	0.1%	$31617.77	—	ETF/Closed End	81369Y803
—	PEOPLES UTD FINL INC	269,032	$4.361B	0.1%	$15221.65	—	Common Stock	712704105
MXFIX	MAINSTY FLTG RT I	452,204	$4.332B	0.1%	$9561.18	—	Mutual Fund	56063J344
DES	WSDMTR SMCP DIV ETF	61,212	$4.312B	0.1%	$36329.49	—	ETF/Closed End	97717W604
IP	INTL PAPER COMPANY	90,440	$4.304B	0.1%	$27.13	+16.1%	Common Stock	460146103
—	HANESBRANDS INC	128,911	$4.295B	0.1%	$24058.59	—	Common Stock	410345102
MWTIX	METWEST TTL RET BD I	402,149	$4.295B	0.1%	$9358.37	—	Mutual Fund	592905509
—	PWRSH SR LOAN PORT ETF	180,354	$4.291B	0.1%	$23686.87	—	ETF/Closed End	73936Q769
—	MACQUARIE GLOBAL INFRA	181,339	$4.232B	0.1%	$19980.85	—	ETF/Closed End	55608D101
VBR	VNGRD SML CAP VAL ETF	39,253	$4.232B	0.1%	$100291.55	—	ETF/Closed End	922908611
—	MEDLEY CAPITAL CORP	471,305	$4.199B	0.1%	$12866.74	—	Common Stock	58503F106
GPC	GENUINE PARTS COMPANY	46,786	$4.189B	0.1%	$58.90	+15.0%	Common Stock	372460105
IGFFX	INTL GRW + INCM F2	118,038	$4.155B	0.1%	$34075.23	—	Mutual Fund	45956T501
HWDIX	HRTFRD WRLD BD I	388,500	$4.149B	0.1%	$10582.11	—	Mutual Fund	41664M235
IJK	ISHS S+P MDCP400 GRW ETF	24,361	$4.129B	0.1%	$135314.50	—	ETF/Closed End	464287606
IVSIX	IVY GLB BD I	409,265	$4.117B	0.1%	$9564.82	—	Mutual Fund	465899714
—	DIRECTV	44,261	$4.107B	0.1%	$65064.07	—	Common Stock	25490A309
RYIPX	ROYCE INTL PREMIER SVC	346,316	$4.076B	0.1%	$11770.00	—	Mutual Fund	780811790
CHDVX	CULLEN HI DIV EQ I	243,318	$4.066B	0.1%	$15398.07	—	Mutual Fund	230001406
—	MONSANTO COMPANY NEW	38,086	$4.06B	0.1%	$107665.50	—	Common Stock	61166W101
UBVLX	UNDISC MGR BEHV VAL I	72,324	$3.975B	0.1%	$50145.12	—	Mutual Fund	904504842
—	PIONEER STRAT INCM Y	361,039	$3.968B	0.1%	$8904.56	—	Mutual Fund	723884409
OAKMX	OAKMARK I	60,628	$3.947B	0.1%	$58649.86	—	Mutual Fund	413838103
EBAY	EBAY INC	65,339	$3.936B	0.1%	$20.20	+9.9%	Common Stock	278642103
AIVL	WSDMTR DIV EX FINLS ETF	53,194	$3.913B	0.1%	$67431.79	—	ETF/Closed End	97717W406
—	DISCOVER FINL SVCS	67,794	$3.906B	0.1%	$42141.59	—	Common Stock	254709108
RFBSX	RUSSELL SHRT DUR BD S	200,353	$3.885B	0.1%	$19390.04	—	Mutual Fund	782493506
—	CENTER COAST MLP FOC I	349,744	$3.882B	0.1%	$11373.78	—	Mutual Fund	461418568
TGT	TARGET CORP	47,541	$3.881B	0.1%	$47.60	+24.1%	Common Stock	87612E106
—	ENERGY TRANSFER PTNRS LP	74,256	$3.876B	0.1%	$53459.15	—	MLP	29273R109
NFFFX	NEW WORLD F2	65,249	$3.85B	0.1%	$55351.75	—	Mutual Fund	649280823
IVHIX	IVY HI INCM I	437,755	$3.83B	0.1%	$8675.25	—	Mutual Fund	466000122
NLSIX	N+B LNG SHRT I	301,556	$3.824B	0.1%	$12094.73	—	Mutual Fund	64128R608
INTU	INTUIT INC	37,922	$3.821B	0.1%	$58.34	+60.8%	Common Stock	461202103
FXO	FT FINLS ALPHADX ETF	160,935	$3.819B	0.1%	$21275.60	—	ETF/Closed End	33734X135
—	PWRSHS SMCP MOMENTUM ETF	92,036	$3.817B	0.1%	$37723.29	—	ETF/Closed End	73936Q744
—	UBS AG E TRACS ALERN ETN	107,613	$3.778B	0.1%	$40976.33	—	CD Par 10	902641646
AGG	ISHS CORE US AGGR BD ETF	34,667	$3.771B	0.1%	$108620.28	—	ETF/Closed End	464287226
—	RS FLTG RT Y	362,895	$3.756B	0.1%	$10325.54	—	Mutual Fund	74972H283
—	OPPEN DISCV Y	44,353	$3.739B	0.1%	$80846.93	—	Mutual Fund	683921308
IVW	ISHS S+P 500 GRW IDX ETF	32,732	$3.727B	0.1%	$96287.09	—	ETF/Closed End	464287309
ITW	ILLINOIS TOOL WORKS INC	40,428	$3.711B	0.1%	$56.34	+31.3%	Common Stock	452308109
SJM	SMUCKER JM COMPANY NEW	34,010	$3.687B	0.1%	$73.07	+15.4%	Common Stock	832696405
—	RS SEL GRW Y	73,444	$3.683B	0.1%	$49591.27	—	Mutual Fund	74972H390
SJNK	SPDR BRCLY S/T H/YLD ETF	126,910	$3.669B	0.1%	$30199.32	—	ETF/Closed End	78468R408
VFC	VF CORP	51,870	$3.617B	0.1%	$57.97	+16.6%	Common Stock	918204108
CTSH	COGNIZANT TECH SLTNS A	58,936	$3.6B	0.1%	$43.79	+27.1%	Common Stock	192446102
SYY	SYSCO CORP	99,058	$3.576B	0.1%	$25.51	+10.8%	Common Stock	871829107
NNN	NATL RETAIL PPTYS INC	102,373	$3.548B	0.1%	$34346.56	—	REIT	637417106
—	BLACKROCK INC	10,244	$3.544B	0.1%	$206821.36	—	Common Stock	09247X101
TSLA	TESLA MOTORS INC	13,023	$3.494B	0.1%	$15.32	+3.2%	Common Stock	88160R101
TINGX	THORN INTL GRW I	166,272	$3.492B	0.1%	$20999.99	—	Mutual Fund	885215244
—	PIMCO EQS LNG SHRT P	291,103	$3.485B	0.1%	$11878.66	—	Mutual Fund	72201T524
ANWPX	NEW PERSPECTIVE A	92,346	$3.478B	0.1%	$37556.82	—	Mutual Fund	648018109
—	UNILEVER PLC SPONS ADR	80,828	$3.472B	0.1%	$40605.54	—	Common Stock	904767704
—	WILLIAMS PARTNERS NEW LP	71,416	$3.459B	0.1%	$49.22	—	Common Stock	96949L105
TIP	ISHS TIPS BD ETF	30,788	$3.45B	0.1%	$113360.56	—	ETF/Closed End	464287176
MCHP	MICROCHIP TECHNOLOGY INC	71,892	$3.409B	0.1%	$17.02	+15.1%	Common Stock	595017104
UBSI	UNITED BANKSHARES INC WV	84,080	$3.383B	0.1%	$34.22	+11.7%	Common Stock	909907107
PAA	PLAINS ALL AMERN PIPELIN	77,514	$3.377B	0.1%	$49509.16	—	MLP	726503105
EIGMX	EV GLB MACRO ABS RET I	359,060	$3.35B	0.1%	$9331.00	—	Mutual Fund	277923728
IVFIX	FED INTL STRAT VAL DIV I	770,725	$3.33B	0.1%	$3817.98	—	Mutual Fund	314172362
ED	CONSOLIDATED EDISON INC	57,278	$3.315B	0.1%	$37.02	+10.8%	Common Stock	209115104
DNVYX	DAVIS NY VENTURE Y	77,500	$3.314B	0.1%	$35625.20	—	Mutual Fund	239080401
LSGRX	LOOMIS GRW Y	348,048	$3.313B	0.1%	$9244.77	—	Mutual Fund	543487110
HQIIX	HRTFRD EQ INCM I	181,036	$3.308B	0.1%	$17365.59	—	Mutual Fund	416649705
IGIB	ISHS INTRM CRDT BD ETF	30,364	$3.305B	0.1%	$106385.26	—	ETF/Closed End	464288638
—	PWRSHS DWA HLTHCARE ETF	51,844	$3.293B	0.1%	$53117.08	—	ETF/Closed End	73935X351
KRE	SPDR S+P REGL BNKG ETF	74,467	$3.288B	0.1%	$38922.31	—	ETF/Closed End	78464A698
COF	CAPITAL ONE FINL CORP	37,325	$3.283B	0.1%	$65.40	+5.9%	Common Stock	14040H105
PFLT	PENNANTPK FLTG RATE CAP	236,222	$3.279B	0.1%	$4.10	+15.6%	ETF/Closed End	70806A106
FXR	FT INDL PROD DUR A/D ETF	109,326	$3.262B	0.1%	$21538.56	—	ETF/Closed End	33734X150
—	ZIOPHARM ONCOLOGY INC	271,095	$3.253B	0.1%	$4756.81	—	Common Stock	98973P101
LOW	LOWES COMPANIES INC	48,561	$3.252B	0.1%	$33.93	+73.3%	Common Stock	548661107
MAR	MARRIOTT INTL INC NEW A	43,671	$3.249B	0.1%	$45.89	+55.2%	Common Stock	571903202
TRV	TRAVELERS COMPANIES INC	33,465	$3.235B	0.1%	$71.53	+13.1%	Common Stock	89417E109
EFAV	ISHS MSCI MIN VOL ETF	49,001	$3.199B	0.1%	$2617.56	—	ETF/Closed End	46429B689
BOND	PIMCO TTL RET ACTIVE ETF	29,827	$3.191B	0.1%	$106076.14	—	ETF/Closed End	72201R775
—	PWRSHS DWA TECH ETF	75,048	$3.19B	0.1%	$34055.04	—	ETF/Closed End	73935X344
IVE	ISHS S+P 500 VAL IDX ETF	34,545	$3.185B	0.1%	$82362.67	—	ETF/Closed End	464287408
—	PWRSH PREFERRED ETF	218,129	$3.169B	0.1%	$13498.27	—	ETF/Closed End	73936T565
—	COCA-COLA ENTRPRS NEW	72,308	$3.141B	0.1%	$41192.87	—	Common Stock	19122T109
DEO	DIAGEO PLC NEW SPONS ADR	27,001	$3.133B	0.1%	$109979.98	—	Common Stock	25243Q205
LAND	GLADSTONE LAND CORP	240,899	$3.113B	0.1%	$13119.38	—	REIT	376549101
—	DWS RREEF GLB INFRA S	219,587	$3.109B	0.1%	$14160.01	—	Mutual Fund	233379692
—	OPPEN INTL BD Y	504,201	$3.076B	0.1%	$6098.27	—	Mutual Fund	68380T509
BIV	VNGRD INTRM TRM BD ETF	36,469	$3.059B	0.1%	$83918.77	—	ETF/Closed End	921937819
—	ANADARKO PETROLEUM CORP	38,811	$3.03B	0.1%	$82.81	—	Common Stock	32511107
HFHIX	HRTFRD FLT RT HI INCM I	280,867	$3.022B	0.1%	$10742.98	—	Mutual Fund	41664M151
VB	VNGRD SMALL CAP ETF	24,680	$2.998B	0.1%	$50580.55	—	ETF/Closed End	922908751
JBHT	HUNT JB TRANS SVC INC	36,446	$2.992B	0.1%	$71.87	+9.4%	Common Stock	445658107
PRGFX	T ROWE GRW STK	57,483	$2.985B	0.1%	$34689.15	—	Mutual Fund	741479109
—	ASTRAZENECA PLC ADR	46,633	$2.971B	0.1%	$819.03	—	Common Stock	46353108
—	PINNACLE FOODS INC DE	65,140	$2.966B	0.1%	$29754.60	—	Common Stock	72348P104
—	COMCAST CRP NEW CL A SPL	49,082	$2.942B	0.1%	$45460.79	—	Common Stock	20030N200
YUM	YUM BRANDS INC	32,648	$2.941B	0.1%	$41.85	+24.2%	Common Stock	988498101
RJF	RAYMOND JAMES FINANCIAL	49,222	$2.933B	0.1%	$29.98	+10.7%	Common Stock	754730109
FCNTX	FID CONTRAFUND	30,376	$2.904B	0.1%	$89730.59	—	Mutual Fund	316071109
PADZX	PRUD ABSOL RET BD Z	293,274	$2.9B	0.1%	$9836.55	—	Mutual Fund	74441J829
LAVFX	LORD ABB FDMNTL EQ F	189,087	$2.884B	0.1%	$15219.92	—	Mutual Fund	543915565
CNSDX	INVESCO CONV SECS Y	113,910	$2.841B	0.1%	$24864.09	—	Mutual Fund	00888W700
—	BIGLARI HOLDINGS INC	6,848	$2.833B	0.1%	$407495.06	—	Common Stock	08986R101
ULTA	ULTA SALON COSMETICS	18,319	$2.829B	0.1%	$117.69	+30.6%	Common Stock	90384S303
—	PWRSH INTL DIV ACHVR ETF	165,555	$2.829B	0.1%	$11167.73	—	ETF/Closed End	73935X716
PAUIX	PIMCO ALL ASSET AUTH I	279,635	$2.819B	0.1%	$10259.66	—	Mutual Fund	72200Q182
COTZX	COLUMBIA ACORN THERMO Z	191,203	$2.807B	0.1%	$14700.90	—	Mutual Fund	197199722
PIMSX	VIRTUS MULT SCTR SHRT I	570,481	$2.79B	0.1%	$4869.61	—	Mutual Fund	92828R610
EWBC	EAST WEST BANCORP INC	62,197	$2.788B	0.1%	$29.32	+14.6%	Common Stock	27579R104
AMP	AMERIPRISE FINL INC	22,255	$2.78B	0.1%	$100.70	+1.1%	Common Stock	03076C106
XLF	FINL SEL SECT SPDR ETF	113,946	$2.778B	0.1%	$18007.38	—	ETF/Closed End	81369Y605
—	MACQUARIE INFRA CORP	33,592	$2.776B	0.1%	$53647.98	—	Common Stock	55608B105
NMFC	NEW MOUNTAIN FIN CORP	190,703	$2.763B	0.1%	$4.05	+18.6%	Common Stock	647551100
—	PWRSHS DWA CONS CYCL ETF	58,630	$2.747B	0.1%	$43329.02	—	ETF/Closed End	73935X419
—	ROYAL DUTCH SHELL ADR	48,065	$2.74B	0.1%	$65766.49	—	Common Stock	780259206
—	CHICAGO BRDG+IRON COMPNY	54,456	$2.725B	0.1%	$49493.27	—	Common Stock	167250109
VTI	VNGRD TTL STK MKT ETF	25,457	$2.724B	0.1%	$70879.82	—	ETF/Closed End	922908769
HSY	HERSHEY COMPANY	30,629	$2.721B	0.1%	$69.83	+4.6%	Common Stock	427866108
RYSEX	ROYCE SPL EQ INVT	109,249	$2.713B	0.1%	$24722.73	—	Mutual Fund	780905782
HAL	HALLIBURTON COMPANY	62,977	$2.712B	0.1%	$42.39	-11.5%	Common Stock	406216101
RYPRX	ROYCE PREMIER INVT	119,732	$2.694B	0.1%	$21139.37	—	Mutual Fund	780905600
BCE	BCE INC NEW	63,248	$2.688B	0.1%	$21.64	+9.0%	Common Stock	05534B760
—	MAGELLAN MIDSTRM PTNR LP	36,585	$2.685B	0.1%	$54528.92	—	MLP	559080106
TD	TORONTO DOMINION BK NEW	63,126	$2.684B	0.1%	$45.30	-1.1%	Common Stock	891160509
FVD	FT VAL LINE DIV INDX ETF	114,539	$2.678B	0.1%	$21978.84	—	ETF/Closed End	33734H106
CNI	CANADIAN NATL RAILWAY CO	46,285	$2.673B	0.1%	$50.55	+2.0%	Common Stock	136375102
—	VIRTUS DYN ALPHASCTR I	202,799	$2.673B	0.1%	$13180.02	—	Mutual Fund	92828R297
GS	GOLDMAN SACHS GROUP INC	12,779	$2.668B	0.1%	$129.78	+26.8%	Common Stock	38141G104
DOV	DOVER CORP COMMON	37,934	$2.662B	0.1%	$46.37	+6.4%	Common Stock	260003108
GLD	SPDR GOLD TRUST GOLD ETF	23,528	$2.644B	0.1%	$127665.05	—	Common Stock	78463V107
NGL	NGL ENERGY PARTNERS LP	86,964	$2.638B	0.1%	$35147.89	—	Common Stock	62913M107
—	QUINTILES TRANSTL HLDGS	36,039	$2.617B	0.1%	$57351.64	—	Common Stock	74876Y101
GTEYX	GATEWAY Y	90,098	$2.616B	0.1%	$28530.40	—	Mutual Fund	367829884
DHS	WSDMTR EQ INCM ETF	43,804	$2.605B	0.1%	$49591.85	—	ETF/Closed End	97717W208
—	KKR + COMPANY UNITS	113,930	$2.603B	0.1%	$23462.94	—	Common Stock	48248M102
VFINX	VNGRD 500 INDX INVS	15,069	$2.601B	0.1%	$157669.45	—	Mutual Fund	922908108
WDFC	WD 40 COMPANY	29,837	$2.601B	0.1%	$71.61	0.0%	Common Stock	929236107
NVDA	NVIDIA CORP	129,010	$2.594B	0.1%	$0.51	+2.4%	Common Stock	67066G104
JGYIX	JH GLB SHRHLDR YLD I	217,626	$2.592B	0.1%	$11583.53	—	Mutual Fund	47803U509
TROW	PRICE T ROWE GRP INC	33,345	$2.592B	0.1%	$51.67	+6.7%	Common Stock	74144T108
BNDX	VNGRD TTL INTL BD ETF	49,138	$2.573B	0.1%	$45291.73	—	ETF/Closed End	92203J407
—	ING SR INCM W	190,561	$2.573B	0.1%	$13500.01	—	Mutual Fund	44980V608
SWK	STANLEY BLACK + DECKER	24,262	$2.553B	0.1%	$58.84	+31.9%	Common Stock	854502101
MDIV	FT M/A DIVRS INCM ETF	127,914	$2.553B	0.1%	$18106.51	—	ETF/Closed End	33738R100
IWO	ISHS RUSS 2000 GRW ETF	16,487	$2.549B	0.1%	$128754.60	—	ETF/Closed End	464287648
PRFDX	T ROWE EQ INCM	76,473	$2.536B	0.1%	$32292.40	—	Mutual Fund	779547108
PEMPX	PIMCO EMRG MKT BD P	234,074	$2.535B	0.1%	$10829.75	—	Mutual Fund	72201M818
HALO	HALOZYME THERAPEUTICS	111,886	$2.526B	0.1%	$8.37	+109.9%	Common Stock	40637H109
—	RAYTHEON COMPANY NEW	26,137	$2.501B	0.1%	$78132.41	—	Common Stock	755111507
USMV	ISHS MSCI USA M/VLTY ETF	61,936	$2.497B	0.1%	$29784.43	—	ETF/Closed End	46429B697
GD	GENERAL DYNAMICS CORP	17,603	$2.494B	0.1%	$87.84	+25.6%	Common Stock	369550108
IBB	ISHS NASDAQ BIOTECH ETF	6,721	$2.48B	0.1%	$232655.39	—	ETF/Closed End	464287556
—	ANNALY CAP MGMT INC	225,442	$2.473B	0.1%	$10970.02	—	REIT	035710409
PRU	PRUDENTIAL FINL INC	27,969	$2.448B	0.1%	$49.50	+7.6%	Common Stock	744320102
QQXT	FT NSDQ100 EX TECH ETF	58,131	$2.435B	0.1%	$29433.16	—	ETF/Closed End	33733E401
—	PWRSHS DWA INDL ETF	52,340	$2.424B	0.1%	$46396.32	—	ETF/Closed End	73935X369
—	BUCKEYE PARTNERS LP	32,766	$2.422B	0.1%	$68324.27	—	MLP	118230101
—	BLK FLT RT INCM STRAT FD	178,339	$2.411B	0.1%	$14774.26	—	ETF/Closed End	09255X100
EISMX	EV ATL CAP SMID CAP I	99,087	$2.403B	0.1%	$22599.07	—	Mutual Fund	277902698
—	SUNEDISON INC	79,851	$2.388B	0.1%	$9543.74	—	Common Stock	86732Y109
—	SOUTH JERSEY INDS INC	96,052	$2.375B	0.0%	$28020.03	—	Common Stock	838518108
RY	ROYAL BANK CDA MONTREAL	38,381	$2.347B	0.0%	$63.69	+1.1%	Common Stock	780087102
EPSYX	MAINSTY EPO GL EQ I	117,406	$2.346B	0.0%	$15403.65	—	Mutual Fund	56063J864
—	RITE AID CORP	280,284	$2.34B	0.0%	$5488.94	—	Common Stock	767754104
—	BAIDU INC SPONS ADR CL A	11,598	$2.309B	0.0%	$16909.63	—	Common Stock	56752108
—	POTASH CORP SASK INC	74,322	$2.302B	0.0%	$31674.08	—	Common Stock	73755L107
—	TRNSPRNT DRCTNL ALLC I	161,214	$2.296B	0.0%	$14250.83	—	Mutual Fund	89386C639
NOC	NORTHROP GRUMMAN CORP	14,464	$2.294B	0.0%	$84.96	+58.4%	Common Stock	666807102
IJJ	ISHS S+P MDCP400 VAL ETF	17,774	$2.292B	0.0%	$99409.55	—	ETF/Closed End	464287705
TXN	TEXAS INSTRUMENTS INC	44,363	$2.285B	0.0%	$32.76	+25.9%	Common Stock	882508104
LALDX	LORD ABB S/DUR INCM A	501,783	$2.283B	0.0%	$4550.72	—	Mutual Fund	543916100
DEVIX	DEL SMCP VAL I	40,187	$2.271B	0.0%	$50764.04	—	Mutual Fund	246097208
UGI	UGI CORP NEW	65,541	$2.258B	0.0%	$31.26	+13.5%	Common Stock	902681105
TJX	TJX COMPANIES INC NEW	34,098	$2.256B	0.0%	$23.69	+21.1%	Common Stock	872540109
SPH	SUBURBAN PROPANE PTNR LP	56,569	$2.256B	0.0%	$43970.14	—	MLP	864482104
—	VIRTUS FGN OPP I	79,198	$2.255B	0.0%	$27919.50	—	Mutual Fund	92828R834
AMT	AMERICAN TOWER CORP NEW	24,786	$2.251B	0.0%	$69.14	+5.6%	REIT	03027X100
—	LEVEL 3 COMMNS INC NEW	42,728	$2.25B	0.0%	$38477.46	—	Common Stock	52729N308
OHYFX	JPM HI YLD SEL	277,194	$2.24B	0.0%	$7862.82	—	Mutual Fund	4812C0803
SPG	SIMON PPTY GRP INC NEW	13,284	$2.238B	0.0%	$97.87	+10.5%	REIT	828806109
M	MACYS INC	33,095	$2.233B	0.0%	$49.00	+37.9%	Common Stock	55616P104
ET	ENERGY TRANSFER EQTY LP	34,619	$2.221B	0.0%	$57829.50	—	MLP	29273V100
TTRZX	TEMPLE GLB TTL RET ADVS	165,389	$2.218B	0.0%	$10130.14	—	Mutual Fund	880208855
—	TRANSCANADA CORP	54,344	$2.207B	0.0%	$44443.41	—	Common Stock	89353D107
FGD	FT DJ GLB SEL DIV ETF	89,869	$2.205B	0.0%	$26556.85	—	ETF/Closed End	33734X200
OXY	OCCIDENTAL PETRO CORP	28,348	$2.205B	0.0%	$61.40	-7.4%	Common Stock	674599105
QTEC	FT NSDQ100 TECH INDX ETF	51,965	$2.204B	0.0%	$32819.33	—	ETF/Closed End	337345102
THIIX	THORN LTD TRM INCM I	163,708	$2.197B	0.0%	$12563.16	—	Mutual Fund	885215681
NVO	NOVO NORDISK AS ADR	40,072	$2.194B	0.0%	$61185.84	—	Common Stock	670100205
DEM	WSDMTR E/M EQ INCM ETF	50,415	$2.19B	0.0%	$51418.78	—	ETF/Closed End	97717W315
—	DUNKIN BRANDS GRP INC	39,049	$2.148B	0.0%	$52076.78	—	Common Stock	265504100
—	GOVERNMENT PPTYS INC TR	102,053	$2.146B	0.0%	$21304.23	—	REIT	38376A103
VNVYX	VAUGH NEL VAL OPP Y	97,914	$2.143B	0.0%	$20459.33	—	Mutual Fund	63872T828
—	NATIONAL OILWELL VARCO	44,272	$2.137B	0.0%	$76633.84	—	Common Stock	637071101
TEDIX	MUTUAL GLB DISCV A	62,975	$2.137B	0.0%	$33939.99	—	Mutual Fund	628380859
USB	U S BANCORP DE NEW	48,952	$2.125B	0.0%	$24.68	+21.2%	Common Stock	902973304
XLI	INDL SEL SECT SPDR ETF	39,274	$2.124B	0.0%	$27270.17	—	ETF/Closed End	81369Y704
SMCFX	SMALLCAP WORLD F2	42,445	$2.12B	0.0%	$46872.64	—	Mutual Fund	831681820
DFE	WSDMTR EURO S/C DIV ETF	36,855	$2.106B	0.0%	$59852.87	—	ETF/Closed End	97717W869
SHV	ISHS SHORT TREASURY ETF	18,957	$2.091B	0.0%	$110262.36	—	ETF/Closed End	464288679
OEF	ISHS S+P 100 INDX ETF	22,893	$2.079B	0.0%	$50128.70	—	ETF/Closed End	464287101
ISTIX	IVY SCI + TECH I	36,530	$2.077B	0.0%	$52894.93	—	Mutual Fund	466001807
—	UNILEVER N V NY SHS NEW	49,019	$2.051B	0.0%	$40025.81	—	Common Stock	904784709
—	TEKLA HEALTHCARE INV SBI	57,681	$2.05B	0.0%	$29933.71	—	ETF/Closed End	87911J103
FPACX	FPA CRESCENT	60,825	$2.046B	0.0%	$32784.59	—	Mutual Fund	30254T759
SMCWX	SMALLCAP WORLD A	41,048	$2.042B	0.0%	$49024.95	—	Mutual Fund	831681101
MDY	SPDR S+P MDCP 400 ETF	7,443	$2.034B	0.0%	$226600.56	—	ETF/Closed End	78467Y107
CWB	SPDR BRCLY CAP CONV ETF	42,722	$2.032B	0.0%	$37699.33	—	ETF/Closed End	78464A359
SHW	SHERWIN WILLIAMS CO	7,384	$2.031B	0.0%	$53.81	+59.5%	Common Stock	824348106
—	CANADIAN PAC RAILWAY LTD	12,600	$2.019B	0.0%	$171886.56	—	Common Stock	13645T100
DTRE	FT FTSE EN DEV R/E ETF	48,475	$2.007B	0.0%	$40414.82	—	ETF/Closed End	33736N101
IJR	ISHS CORE S+P SMCP ETF	17,021	$2.006B	0.0%	$100518.00	—	ETF/Closed End	464287804
EEM	ISHS MSCI EMG MKT ETF	50,593	$2.005B	0.0%	$41129.95	—	ETF/Closed End	464287234
PALPX	PIMCO ALL ASSET P	161,769	$1.995B	0.0%	$11964.84	—	Mutual Fund	72201M867
DDD	THREE D SYS CORP DEL NEW	101,938	$1.99B	0.0%	$46.30	-47.9%	Common Stock	88554D205
FCX	FREEPORT MCMORAN INC	106,497	$1.983B	0.0%	$25.09	-26.4%	Common Stock	35671D857
DWX	SPDR S+P INTL DIV ETF	47,717	$1.979B	0.0%	$46504.67	—	ETF/Closed End	78463X772
GWRE	GUIDEWIRE SOFTWARE INC	37,300	$1.974B	0.0%	$45.14	+14.1%	Common Stock	40171V100
PNNT	PENNANTPARK INVT CORP	224,235	$1.969B	0.0%	$2.42	+3.1%	Common Stock	708062104
HFMIX	HRTFRD MDCP I	74,494	$1.966B	0.0%	$24301.34	—	Mutual Fund	41664M870
—	VECTOR GROUP LTD	83,734	$1.964B	0.0%	$19954.68	—	Common Stock	92240M108
TSFYX	TOUCH SMCP CORE Y	92,871	$1.962B	0.0%	$20582.03	—	Mutual Fund	89155H249
MUB	ISHS NATL AMT FR MUN ETF	17,946	$1.942B	0.0%	$106047.55	—	ETF/Closed End	464288414
—	ENBRIDGE ENERGY PTNRS LP	58,221	$1.941B	0.0%	$31092.62	—	MLP	29250R106
VLO	VALERO ENERGY CORP	30,740	$1.924B	0.0%	$33.56	+16.0%	Common Stock	91913Y100
—	VIRTUS EMRG MKT OPP I	196,797	$1.917B	0.0%	$9709.34	—	Mutual Fund	92828T889
VMBS	VNGRD MTG BKD SEC ETF	36,181	$1.911B	0.0%	$49150.15	—	ETF/Closed End	92206C771
PRNHX	T ROWE NEW HORIZONS	40,526	$1.907B	0.0%	$33135.65	—	Mutual Fund	779562107
—	GOODHAVEN	65,962	$1.893B	0.0%	$28197.08	—	Mutual Fund	74316J763
—	PIONEER M/A ULTSHT INC Y	187,572	$1.889B	0.0%	$10053.44	—	Mutual Fund	72388E605
GMDIX	NATWIDE I/D MOD I	170,121	$1.888B	0.0%	$9769.61	—	Mutual Fund	63867T676
FRDAX	FRK RISING DIV ADVS	38,491	$1.885B	0.0%	$45238.65	—	Mutual Fund	353825805
IGF	ISHS GLB INFRA ETF	46,360	$1.883B	0.0%	$34669.36	—	ETF/Closed End	464288372
STAG	STAG INDUSTRIAL INC	94,020	$1.88B	0.0%	$20847.27	—	Common Stock	85254J102
LUV	SOUTHWEST AIRLINES CO	56,480	$1.869B	0.0%	$34.30	+0.9%	Common Stock	844741108
EEMV	ISHS E/M MIN VLTY ETF	32,398	$1.869B	0.0%	$22754.81	—	ETF/Closed End	464286533
WEIMX	TETON WSTWD MIGHTY I	75,288	$1.866B	0.0%	$24189.68	—	Mutual Fund	88166L876
CDW	CDW CORP	54,443	$1.866B	0.0%	$32.16	+2.7%	Common Stock	12514G108
DBLFX	DOUBLELN CORE FXD INCM I	171,524	$1.866B	0.0%	$9422.94	—	Mutual Fund	258620301
PAYX	PAYCHEX INC	39,806	$1.866B	0.0%	$29.19	+21.4%	Common Stock	704326107
TELFY	TELEFONICA S A SPONS ADR	131,370	$1.865B	0.0%	$15259.16	—	Common Stock	879382208
FDD	FT STOX EURO SEL DIV ETF	144,865	$1.86B	0.0%	$13844.04	—	ETF/Closed End	33735T109
—	AFFILIATED MGRS GRP INC	8,454	$1.848B	0.0%	$63968.62	—	Common Stock	8252108
—	ANTHEM INC	11,193	$1.837B	0.0%	$11010.42	—	Common Stock	36752103
HLIEX	JPM EQ INCM SEL	137,875	$1.836B	0.0%	$13501.99	—	Mutual Fund	4812C0498
BTI	BRIT AMER TBCCO SPNS ADR	16,822	$1.821B	0.0%	$110205.02	—	Common Stock	110448107
SLV	ISHS SILVER TR ETF	120,941	$1.818B	0.0%	$17301.27	—	Common Stock	46428Q109
UTHR	UNITED THERAPEUTICS CORP	10,372	$1.804B	0.0%	$107.04	+68.1%	Common Stock	91307C102
—	ALLEGHANY CORP DE	3,848	$1.804B	0.0%	$487.02	—	Common Stock	17175100
—	TESORO LOGISTICS LP	31,495	$1.799B	0.0%	$62979.14	—	MLP	88160T107
TMCPX	TOUCH MDCP Y	77,163	$1.786B	0.0%	$20118.04	—	Mutual Fund	89155H793
OAKWX	OAKMARK GLB SEL I	106,070	$1.778B	0.0%	$15883.35	—	Mutual Fund	413838822
—	OPPEN ROCH SHT TRM MUN Y	477,518	$1.776B	0.0%	$3720.00	—	Mutual Fund	68385Y305
JMVSX	JPM MDCP VAL SEL	49,404	$1.774B	0.0%	$35490.60	—	Mutual Fund	339183105
EMLP	FT N A ENRGY INFRA ETF	69,834	$1.772B	0.0%	$26424.69	—	ETF/Closed End	33738D101
NEFFX	NEW ECONOMY F2	45,852	$1.771B	0.0%	$36612.34	—	Mutual Fund	643822828
—	ROYAL DUTCH SHELL ADR B	30,788	$1.766B	0.0%	$66954.98	—	Common Stock	780259107
FIW	FT ISE WATER INDEX ETF	56,338	$1.765B	0.0%	$29337.38	—	ETF/Closed End	33733B100
HSIC	SCHEIN HENRY INC	12,384	$1.76B	0.0%	$42.33	+30.7%	Common Stock	806407102
—	REVSHS SMCP ETF	30,149	$1.753B	0.0%	$49866.64	—	ETF/Closed End	761396308
PANW	PALO ALTO NETWORKS INC	10,029	$1.752B	0.0%	$20.72	+28.9%	Common Stock	697435105
—	MAINSTAY HI YLD OPP I	140,171	$1.747B	0.0%	$12410.24	—	Mutual Fund	56063J757
GLW	CORNING INC	88,293	$1.742B	0.0%	$11.61	+38.8%	Common Stock	219350105
LFRFX	LORD ABB FLTG RT F	183,038	$1.737B	0.0%	$9332.62	—	Mutual Fund	543916167
—	XEROX CORP	163,175	$1.736B	0.0%	$11665.22	—	Common Stock	984121103
CPB	CAMPBELL SOUP COMPANY	36,410	$1.735B	0.0%	$31.87	+5.3%	Common Stock	134429109
—	CALAMOS STRAT TOT RETURN	158,074	$1.734B	0.0%	$10547.65	—	ETF/Closed End	128125101
—	MARATHON OIL CORP	65,112	$1.728B	0.0%	$32580.62	—	Common Stock	565849106
CCIZX	COLUMBIA SLG COM INFO Z	30,849	$1.726B	0.0%	$49609.76	—	Mutual Fund	19766H338
JBALX	JANUS BALANCED I	56,926	$1.723B	0.0%	$28211.04	—	Mutual Fund	47103C704
HAIN	HAIN CELESTIAL GROUP INC	25,948	$1.709B	0.0%	$58.49	+8.0%	Common Stock	405217100
IYJ	ISHS U S INDLS ETF	16,184	$1.705B	0.0%	$99461.80	—	ETF/Closed End	464287754
VWNFX	VNGRD WINDSOR 2 INVS	44,884	$1.698B	0.0%	$32874.94	—	Mutual Fund	922018205
—	BANK MONTREAL QUEBEC	28,481	$1.688B	0.0%	$19031.35	—	Common Stock	63671101
—	OPPEN GLB OPP Y	40,065	$1.688B	0.0%	$38634.42	—	Mutual Fund	683943401
OAKLX	OAKMARK SEL I	40,123	$1.685B	0.0%	$41861.93	—	Mutual Fund	413838608
FEVIX	FIRST EAGLE US VAL I	81,034	$1.685B	0.0%	$17578.22	—	Mutual Fund	32008F861
—	GUGG MDCP VAL A	42,593	$1.683B	0.0%	$39519.81	—	Mutual Fund	40168W749
—	LATEEF I	116,121	$1.683B	0.0%	$14064.40	—	Mutual Fund	360873301
GPN	GLOBAL PAYMENTS INC	16,225	$1.678B	0.0%	$42.36	+15.0%	Common Stock	37940X102
—	ALLSTATE CORP	25,815	$1.675B	0.0%	$71.17	—	Common Stock	20002101
—	GUGG MULT ASSET INCM ETF	79,716	$1.674B	0.0%	$24572.48	—	ETF/Closed End	18383M506
—	CBRE CLARION REAL EST FD	210,193	$1.673B	0.0%	$8100.40	—	ETF/Closed End	12504G100
NUE	NUCOR CORP	37,950	$1.672B	0.0%	$35.35	+5.3%	Common Stock	670346105
—	PEPCO HLDGS INC	62,030	$1.671B	0.0%	$19451.87	—	Common Stock	713291102
GWSIX	GABELLI FOC FIVE I	109,933	$1.668B	0.0%	$15169.97	—	Mutual Fund	36239T822
SOXX	ISHS PHLX SEMICNDCTR ETF	18,079	$1.665B	0.0%	$79035.81	—	ETF/Closed End	464287523
—	ING GLB RL EST I	87,943	$1.659B	0.0%	$18869.98	—	Mutual Fund	44980Q302
PNRZX	PRUD JENN NATRL RES Z	30,480	$1.646B	0.0%	$15369.65	—	Mutual Fund	74441K503
PLDPX	PIMCO LOW DUR P	159,028	$1.644B	0.0%	$10319.10	—	Mutual Fund	72201M669
—	RS LOW DUR BD Y	162,308	$1.644B	0.0%	$10113.58	—	Mutual Fund	74972H374
VDE	VNGRD ENERGY ETF	15,372	$1.644B	0.0%	$111203.72	—	ETF/Closed End	92204A306
PSA	PUBLIC STORAGE INC	9,056	$1.643B	0.0%	$112.88	+11.8%	REIT	74460D109
—	MARKWEST ENERGY PTNRS LP	29,132	$1.642B	0.0%	$66943.30	—	MLP	570759100
—	TOTAL S A SPONS ADR	33,228	$1.634B	0.0%	$51214.06	—	Common Stock	89151E109
—	ALLIANT ENERGY CORP	28,284	$1.633B	0.0%	$1239.23	—	Common Stock	18802108
CERS	CERUS CORP	314,177	$1.631B	0.0%	$5.04	-6.0%	Common Stock	157085101
JVTIX	JANUS VENTURE I	25,273	$1.624B	0.0%	$65270.06	—	Mutual Fund	47103E395
BMRN	BIOMARIN PHARMACEUTICAL	11,805	$1.615B	0.0%	$74.29	+66.8%	Common Stock	09061G101
TBGVX	TWEEDY GLB VAL	59,560	$1.608B	0.0%	$24928.37	—	Mutual Fund	901165100
—	OPPEN EQ INCM Y	50,362	$1.604B	0.0%	$30921.12	—	Mutual Fund	68381A509
IXJ	ISHS GLB HLTHCR ETF	14,749	$1.604B	0.0%	$82887.26	—	ETF/Closed End	464287325
—	BANK NOVA SCOTIA HALIFAX	30,923	$1.597B	0.0%	$6485.41	—	Common Stock	64149107
—	SPECTRA ENERGY CORP	48,741	$1.589B	0.0%	$35245.21	—	Common Stock	847560109
—	SR HSG PPTYS TR SBI	83,467	$1.583B	0.0%	$17478.58	—	REIT	81721M109
—	HENDERSON GLB TECH I	59,151	$1.579B	0.0%	$26556.27	—	Mutual Fund	425067626
FLR	FLUOR CORP NEW	29,607	$1.569B	0.0%	$55.18	-5.6%	Common Stock	343412102
GOOD	GLADSTONE COML CORP	92,164	$1.562B	0.0%	$17523.98	—	REIT	376536108
PRPFX	PERMANENT PORT	35,477	$1.561B	0.0%	$44287.67	—	Mutual Fund	714199106
MEDIX	MFS EMRG MKT DBT I	105,507	$1.558B	0.0%	$14770.06	—	Mutual Fund	55273E640
FFRIX	FID ADVS FLTG HI INCM I	156,442	$1.558B	0.0%	$9877.95	—	Mutual Fund	315807552
PHSZX	PRUD JENN HLTH SCI Z	33,923	$1.556B	0.0%	$23758.28	—	Mutual Fund	74441P866
—	CENTURYLINK INC	52,256	$1.535B	0.0%	$32713.50	—	Common Stock	156700106
—	SYMANTEC CORP	65,951	$1.533B	0.0%	$8333.05	—	Common Stock	871503108
REGN	REGENERON PHARMACEUTICAL	3,005	$1.533B	0.0%	$417.43	+16.4%	Common Stock	75886F107
—	AGRIUM INC	14,447	$1.531B	0.0%	$104.25	—	Common Stock	8916108
SON	SONOCO PRODUCTS CO	35,368	$1.516B	0.0%	$26.64	+18.4%	Common Stock	835495102
PSFIX	VIRTUS SR FLT RT I	152,967	$1.51B	0.0%	$9869.97	—	Mutual Fund	92828R529
CBOE	CBOE HOLDINGS INC	26,366	$1.509B	0.0%	$44.08	+14.0%	Common Stock	12503M108
FTGC	FT VII GLB TACTICAL ETF	60,631	$1.503B	0.0%	$24547.53	—	ETF/Closed End	33739H101
—	SOVRAN SELF STORAGE INC	17,286	$1.502B	0.0%	$31938.42	—	REIT	84610H108
OAKBX	OAKMARK EQ INCM I	45,158	$1.501B	0.0%	$29616.52	—	Mutual Fund	413838400
TRN	TRINITY INDUSTRIES INC	56,600	$1.496B	0.0%	$19.53	-17.6%	Common Stock	896522109
—	ARCHER DANIELS MIDLAND C	30,969	$1.493B	0.0%	$47.40	—	Common Stock	39483102
MLAIX	MAINSTY LGCP GRW I	145,242	$1.492B	0.0%	$9816.11	—	Mutual Fund	56062X641
HEZU	ISHS CRRNCY HDG MSCI ETF	53,766	$1.489B	0.0%	$435.52	—	ETF/Closed End	46434V639
VOOV	VNGRD S+P 500 VAL ETF	16,757	$1.488B	0.0%	$76836.42	—	ETF/Closed End	921932703
SMGIX	COLUMBIA CONTRA CORE Z	71,448	$1.488B	0.0%	$19003.07	—	Mutual Fund	19765P406
ENB	ENBRIDGE INC	31,708	$1.484B	0.0%	$23.10	+17.5%	Common Stock	29250N105
SPFF	GLBL X SUPERINCM PFD ETF	104,856	$1.482B	0.0%	$14194.60	—	ETF/Closed End	37950E333
—	PLUM CREEK TIMBER	35,688	$1.481B	0.0%	$43287.70	—	REIT	729251108
—	LEGG MASON INC	28,678	$1.478B	0.0%	$33729.98	—	Common Stock	524901105
CAH	CARDINAL HEALTH INC	17,635	$1.475B	0.0%	$52.02	+25.9%	Common Stock	14149Y108
—	PWRSH CEF INCM CMPST ETF	64,491	$1.472B	0.0%	$23516.19	—	ETF/Closed End	73936Q843
PEG	PUB SVC ENTERPRISE GROUP	37,474	$1.472B	0.0%	$23.23	+23.1%	Common Stock	744573106
ARGYX	INVESCO GLB RL EST Y	121,636	$1.471B	0.0%	$9322.72	—	Mutual Fund	00142C219
DMRC	DIGIMARC CORP NEW	32,500	$1.467B	0.0%	$29.36	-4.2%	Common Stock	25381B101
SYNA	SYNAPTICS INC	16,837	$1.46B	0.0%	$91.26	0.0%	Common Stock	87157D109
—	NUVEEN MUNICIPAL VALUE F	151,142	$1.455B	0.0%	$7680.23	—	ETF/Closed End	670928100
IYR	ISHS US RL EST ETF	20,370	$1.454B	0.0%	$65352.52	—	ETF/Closed End	464287739
VDC	VNGRD CNSMR STAPLES ETF	11,606	$1.449B	0.0%	$37172.15	—	ETF/Closed End	92204A207
—	AIR PDTS + CHEMICALS INC	10,567	$1.446B	0.0%	$15180.65	—	Common Stock	9158106
—	NUVEEN PA INVT QUALITY	109,837	$1.444B	0.0%	$12744.25	—	ETF/Closed End	670972108
MDISX	MUTUAL GLB DISCV Z	41,611	$1.434B	0.0%	$29285.58	—	Mutual Fund	628380404
—	SCANA CORP NEW	28,205	$1.429B	0.0%	$50504.59	—	Common Stock	80589M102
WVALX	WEITZ VAL	30,911	$1.428B	0.0%	$45099.45	—	Mutual Fund	94904P203
—	VASCO DATA SEC INTL INC	47,139	$1.423B	0.0%	$30189.99	—	Common Stock	92230Y104
CFR	CULLEN FROST BANKERS INC	17,987	$1.413B	0.0%	$54.12	-0.3%	Common Stock	229899109
HABDX	HARBOR BD I	117,272	$1.412B	0.0%	$11010.81	—	Mutual Fund	411511108
RYN	RAYONIER INC	34,542	$1.409B	0.0%	$43559.78	—	REIT	754907103
LULU	LULULEMON ATHLETICA INC	21,550	$1.407B	0.0%	$58.44	+11.2%	Common Stock	550021109
—	BROOKFIELD ASSET MGMNT A	40,221	$1.405B	0.0%	$38551.11	—	Common Stock	112585104
WDC	WESTERN DIGITAL CORP	17,764	$1.393B	0.0%	$54.36	+10.9%	Common Stock	958102105
IPGP	IPG PHOTONICS CORP	16,352	$1.393B	0.0%	$67.70	+38.9%	Common Stock	44980X109
ALFFX	LORD ABB ALPHA STRAT F	42,080	$1.388B	0.0%	$32097.41	—	Mutual Fund	543915532
PIXPX	PIMCO FNDMTL I/PL AR P	198,669	$1.387B	0.0%	$6787.21	—	Mutual Fund	72201M768
—	FLAMEL TECH SA SPONS ADR	65,300	$1.384B	0.0%	$12095.63	—	Common Stock	338488109
—	YAHOO INC	35,147	$1.381B	0.0%	$37627.65	—	Common Stock	984332106
—	HOSPITALITY PPTYS TR SBI	47,938	$1.379B	0.0%	$28067.12	—	REIT	44106M102
BLV	VNGRD LNG TRM BD IDX ETF	15,700	$1.375B	0.0%	$74181.59	—	ETF/Closed End	921937793
VNSYX	VAUGH NEL SEL Y	100,003	$1.372B	0.0%	$13564.75	—	Mutual Fund	63872T489
—	AMERIGAS PARTNERS LP	29,971	$1.37B	0.0%	$47.75	—	MLP	30975106
OTTR	OTTER TAIL CORP	51,196	$1.362B	0.0%	$19.67	+5.5%	Common Stock	689648103
—	BT GROUP PLC ADR	19,120	$1.355B	0.0%	$55195.83	—	Common Stock	05577E101
DIA	SPDR DJ INDL AVG ETF	7,654	$1.346B	0.0%	$164678.53	—	ETF/Closed End	78467X109
—	AVAGO TECHNOLOGIES LTD	10,107	$1.344B	0.0%	$80191.09	—	Common Stock	Y0486S104
NBGIX	N+B GENESIS I	21,899	$1.339B	0.0%	$59211.56	—	Mutual Fund	641233200
FPX	FT US IPOX INDX ETF	24,519	$1.337B	0.0%	$45724.91	—	ETF/Closed End	336920103
ITB	ISHS U S HOME CONSTR ETF	48,687	$1.336B	0.0%	$13837.41	—	ETF/Closed End	464288752
IEI	ISHS 3-7Y TRSY ETF	10,826	$1.331B	0.0%	$52720.05	—	ETF/Closed End	464288661
VFICX	VNGRD INT TM INV GD INVS	135,647	$1.331B	0.0%	$9803.91	—	Mutual Fund	922031885
—	PWRSHS S+P500 DWN HD ETF	51,323	$1.327B	0.0%	$26.91	—	ETF/Closed End	73935B805
COR	AMERISOURCEBERGEN CORP	12,454	$1.324B	0.0%	$48.09	+72.6%	Common Stock	03073E105
—	BOB EVANS FARMS INC	25,922	$1.323B	0.0%	$46.25	—	Common Stock	96761101
—	RBS LC TRENDPILOT ETN	33,222	$1.321B	0.0%	$33529.69	—	CD Par 10	78009L308
OFS	OFS CAPITAL CORP	109,653	$1.316B	0.0%	$12.46	-1.7%	Common Stock	67103B100
QRVO	QORVO INC	16,391	$1.316B	0.0%	$74.20	+4.5%	Common Stock	74736K101
DODIX	DODGE + COX INCM	96,051	$1.315B	0.0%	$11769.09	—	Mutual Fund	256210105
TDIV	FT NSDQ TECH DIV IDX ETF	49,728	$1.313B	0.0%	$26516.85	—	ETF/Closed End	33738R118
NJR	NEW JERSEY RES CORP	47,509	$1.309B	0.0%	$18.59	+13.1%	Common Stock	646025106
—	CLEARBRIDGE ENERGY MLP	55,688	$1.295B	0.0%	$24689.18	—	ETF/Closed End	184692101
PNW	PINNACLE WEST CAP CORP	22,641	$1.288B	0.0%	$36.07	+10.2%	Common Stock	723484101
XLU	UTILS SEL SECT SPDR ETF	30,836	$1.278B	0.0%	$40086.91	—	ETF/Closed End	81369Y886
VTWO	VNGRD RUS 2000 INDX ETF	12,678	$1.27B	0.0%	$71735.34	—	ETF/Closed End	92206C664
—	OPPEN CAP INCM Y	129,649	$1.267B	0.0%	$9854.10	—	Mutual Fund	683793509
ACSDX	INVESCO COMSTOCK Y	52,496	$1.266B	0.0%	$22842.57	—	Mutual Fund	00143M661
GADVX	GABELLI ABC ADVS	124,166	$1.264B	0.0%	$9487.72	—	Mutual Fund	36239V207
NOBL	PROSH S+P 500 DV ARI ETF	25,584	$1.259B	0.0%	$33621.41	—	ETF/Closed End	74348A467
RYOTX	ROYCE MICRO CAP INVT	76,013	$1.258B	0.0%	$15776.27	—	Mutual Fund	780905709
TM	TOYOTA MTR CORP SPON ADR	9,405	$1.258B	0.0%	$112088.03	—	Common Stock	892331307
—	ITC HOLDINGS CORP	39,087	$1.258B	0.0%	$22344.95	—	Common Stock	465685105
—	ALBEMARLE CORP	22,746	$1.257B	0.0%	$52.85	—	Common Stock	12653101
MGK	VNGRD MEGA CAP GRWTH ETF	15,142	$1.256B	0.0%	$81336.39	—	ETF/Closed End	921910816
—	WHOLE FOODS MARKET INC	31,846	$1.256B	0.0%	$44200.93	—	Common Stock	966837106
RPM	RPM INTERNATIONAL INC	25,598	$1.254B	0.0%	$34.84	+41.3%	Common Stock	749685103
FBTIX	FID ADVS BIOTECH I	60,243	$1.252B	0.0%	$19723.66	—	Mutual Fund	315918466
IGHG	PROSHARES INVT GRADE ETF	16,247	$1.244B	0.0%	$76550.01	—	ETF/Closed End	74347B607
—	CLEARBRIDGE ENERGY RETRN	68,030	$1.244B	0.0%	$20206.12	—	ETF/Closed End	18469Q108
—	OPPEN LTD TRM NY MUN Y	397,159	$1.243B	0.0%	$3130.00	—	Mutual Fund	771740602
—	PRAXAIR INC	10,385	$1.241B	0.0%	$89787.77	—	Common Stock	74005P104
—	PWRSH S+P500 HI BETA ETF	36,990	$1.241B	0.0%	$30093.53	—	ETF/Closed End	73937B829
—	LANDMARK INFRA PRTNRS LP	76,853	$1.24B	0.0%	$5828.76	—	Common Stock	51508J108
GIFIX	GUGG FLTG RT STRAT I	45,844	$1.232B	0.0%	$26879.72	—	Mutual Fund	40168W715
IMO	IMPERIAL OIL LTD NEW	31,900	$1.232B	0.0%	$32.46	-0.3%	Common Stock	453038408
LEA	LEAR CORP NEW	10,935	$1.228B	0.0%	$81.38	+16.7%	Common Stock	521865204
—	ROYCE VALUE TRUST INC	88,977	$1.227B	0.0%	$14255.97	—	ETF/Closed End	780910105
—	PWRSH KBW BANK ETF	30,842	$1.226B	0.0%	$39750.02	—	ETF/Closed End	73937B746
EILVX	EV LGCP VAL I	49,653	$1.218B	0.0%	$17451.01	—	Mutual Fund	277905642
—	WESTERN INFLATION LKD	108,090	$1.218B	0.0%	$11634.79	—	ETF/Closed End	95766Q106
—	GLBL X SUPER DIV ETF	54,767	$1.213B	0.0%	$21825.93	—	ETF/Closed End	37950E549
R	RYDER SYSTEM INC	13,870	$1.212B	0.0%	$91.45	+3.2%	Common Stock	783549108
PRBLX	PARNASSUS EQ INCM INVS	32,714	$1.206B	0.0%	$37146.09	—	Mutual Fund	701769101
LEG	LEGGETT + PLATT INC	24,701	$1.202B	0.0%	$35.77	+30.6%	Common Stock	524660107
MBB	ISHS MBS ETF	11,006	$1.195B	0.0%	$108363.37	—	ETF/Closed End	464288588
IEFA	ISHS CORE MSCI EAFE ETF	20,458	$1.193B	0.0%	$56682.72	—	ETF/Closed End	46432F842
REMSX	RUSSELL EMG MKT S	66,773	$1.193B	0.0%	$17659.34	—	Mutual Fund	782493746
—	LEUCADIA NATIONAL CORP	48,885	$1.187B	0.0%	$26018.96	—	Common Stock	527288104
MPC	MARATHON PETROLEUM CORP	22,671	$1.186B	0.0%	$32.16	+13.8%	Common Stock	56585A102
VBK	VNGRD SMLL CAP GRWTH ETF	8,821	$1.184B	0.0%	$117307.77	—	ETF/Closed End	922908595
—	TWITTER INC	32,687	$1.184B	0.0%	$28991.96	—	Common Stock	90184L102
—	OPPEN STLPTH MLP ALPHA Y	92,854	$1.184B	0.0%	$12135.72	—	Mutual Fund	858268501
MS	MORGAN STANLEY	30,506	$1.183B	0.0%	$21.73	+30.7%	Common Stock	617446448
TSM	TAIWAN SEMICON MFG CO	52,025	$1.181B	0.0%	$12221.49	—	Common Stock	874039100
IGV	ISHS NA TECH SOFTWAR ETF	11,853	$1.179B	0.0%	$85295.18	—	ETF/Closed End	464287515
—	SAINT JUDE MEDICAL INC	16,130	$1.179B	0.0%	$57154.02	—	Common Stock	790849103
HCA	HCA HOLDINGS INC	12,980	$1.178B	0.0%	$61.37	+21.4%	Common Stock	40412C101
SEE	SEALED AIR CORP NEW	22,814	$1.172B	0.0%	$31.05	+29.6%	Common Stock	81211K100
LROIX	LEGG BW ABS RET OPP I	92,715	$1.17B	0.0%	$12507.04	—	Mutual Fund	524686672
—	KELLOGG COMPANY	18,615	$1.167B	0.0%	$39.28	+4.7%	Common Stock	487836108
HGOIX	HRTFRD GRW OPP I	28,400	$1.164B	0.0%	$37866.40	—	Mutual Fund	416641207
HIG	HARTFORD FINL SVCS GROUP	27,994	$1.164B	0.0%	$22.97	+45.0%	Common Stock	416515104
PRLPX	PIMCO RL RET P	103,710	$1.159B	0.0%	$11249.59	—	Mutual Fund	72201M636
ODFL	OLD DOMINION FREIGHT	16,898	$1.159B	0.0%	$23.18	-1.3%	Common Stock	679580100
DRI	DARDEN RESTAURANTS INC	16,305	$1.159B	0.0%	$34.82	+25.4%	Common Stock	237194105
GAIN	GLADSTONE INVT CORP	145,771	$1.159B	0.0%	$2.14	+20.1%	ETF/Closed End	376546107
—	OPPEN RISING DIV Y	56,731	$1.157B	0.0%	$20493.41	—	Mutual Fund	68380H406
VTR	VENTAS INC	18,674	$1.153B	0.0%	$47.28	+3.5%	REIT	92276F100
ZBH	ZIMMER BIOMET HLDGS INC	10,547	$1.152B	0.0%	$74.79	+35.7%	Common Stock	98956P102
—	ALEXION PHARMS INC	6,358	$1.149B	0.0%	$37724.29	—	Common Stock	15351109
ITHIX	HRTFRD CAP APRC I	24,484	$1.149B	0.0%	$43700.81	—	Mutual Fund	416649309
TRREX	T ROWE RL EST	49,477	$1.148B	0.0%	$21743.69	—	Mutual Fund	779919109
HBLIX	HRTFRD BAL INCM I	85,934	$1.146B	0.0%	$11104.68	—	Mutual Fund	41664M821
—	KANSAS CITY STHRN NEW	12,550	$1.145B	0.0%	$101153.30	—	Common Stock	485170302
LMNVX	CLEARBRIDGE VAL I	16,011	$1.144B	0.0%	$65912.21	—	Mutual Fund	524686573
NRG	NRG ENERGY INC NEW	50,012	$1.144B	0.0%	$19.83	-0.5%	Common Stock	629377508
IOO	ISHS GLB 100 IDX ETF	15,193	$1.143B	0.0%	$65443.78	—	ETF/Closed End	464287572
DODGX	DODGE + COX STK	6,646	$1.142B	0.0%	$144556.92	—	Mutual Fund	256219106
EXC	EXELON CORP	36,334	$1.142B	0.0%	$14.74	+11.5%	Common Stock	30161N101
EOG	EOG RESOURCES INC	13,021	$1.14B	0.0%	$75.67	-10.4%	Common Stock	26875P101
LADIX	CLRBRDG TACT DIV INCM I	60,347	$1.139B	0.0%	$19193.27	—	Mutual Fund	52469H511
GEL	GENESIS ENERGY LP	25,833	$1.134B	0.0%	$52740.35	—	MLP	371927104
HAS	HASBRO INC	15,144	$1.133B	0.0%	$37.66	+33.7%	Common Stock	418056107
—	KEELEY SMCP VAL I	29,322	$1.132B	0.0%	$36368.09	—	Mutual Fund	487300808
VCSH	VNGRD SHRT TRM CORP ETF	14,221	$1.132B	0.0%	$78155.25	—	ETF/Closed End	92206C409
—	JPM ALERIAN MLP ETN	28,530	$1.13B	0.0%	$45114.98	—	CD Par 10	46625H365
—	FIREEYE INC	23,068	$1.128B	0.0%	$31066.18	—	Common Stock	31816Q101
BUD	ANHEUSER BUSCH INBEV	9,350	$1.128B	0.0%	$102679.43	—	Common Stock	03524A108
—	OAKTREE CAP GROUP LLC A	21,136	$1.124B	0.0%	$20735.08	—	Common Stock	674001201
MU	MICRON TECHNOLOGY INC	59,432	$1.12B	0.0%	$30.97	-16.0%	Common Stock	595112103
DVN	DEVON ENERGY CORP NEW	18,781	$1.117B	0.0%	$43.28	+2.2%	Common Stock	25179M103
UAL	UNITED CONTINENTAL HLDGS	21,073	$1.117B	0.0%	$51.34	+12.7%	Common Stock	910047109
—	NATIONAL GRID PLC ADR	17,296	$1.117B	0.0%	$59834.14	—	Common Stock	636274300
TSN	TYSON FOODS INC CLASS A	26,186	$1.116B	0.0%	$31.85	+0.5%	Common Stock	902494103
MPT	MEDICAL PROPERTIES TRUST	85,250	$1.111B	0.0%	$12778.28	—	REIT	58463J304
TFX	TELEFLEX INC	8,200	$1.111B	0.0%	$90.61	+31.1%	Common Stock	879369106
ICF	ISHS C+S REIT ETF	12,380	$1.109B	0.0%	$60848.03	—	ETF/Closed End	464287564
—	PHYSICIANS REALTY TR	71,919	$1.105B	0.0%	$13525.55	—	Common Stock	71943U104
DKS	DICKS SPORTING GOODS INC	21,252	$1.1B	0.0%	$36.49	+13.6%	Common Stock	253393102
CODI	COMPASS DIVS HLDGS SBI	67,076	$1.1B	0.0%	$7.59	+8.4%	Common Stock	20451Q104
—	OPPEN INTL GRW Y	28,511	$1.099B	0.0%	$37663.19	—	Mutual Fund	68380L407
—	HARRIS CORP DEL	14,215	$1.093B	0.0%	$64012.78	—	Common Stock	413875105
—	CBS CORP NEW CL B	19,696	$1.093B	0.0%	$56850.48	—	Common Stock	124857202
EIFHX	EV FLT RT HI INCM I	120,845	$1.092B	0.0%	$9007.05	—	Mutual Fund	277911541
MSEX	MIDDLESEX WATER COMPANY	48,413	$1.092B	0.0%	$20.54	+9.3%	Common Stock	596680108
ITOT	ISHS S+P TTL US STK ETF	11,550	$1.091B	0.0%	$94.73	—	ETF/Closed End	464287150
OAKGX	OAKMARK GLB I	35,477	$1.088B	0.0%	$29811.01	—	Mutual Fund	413838830
VTWV	VNGRD RUS2000 VL IN ETF	12,289	$1.087B	0.0%	$74995.60	—	ETF/Closed End	92206C649
—	LOOMIS CAP INCM Y	87,851	$1.087B	0.0%	$12229.98	—	Mutual Fund	63872T521
VGHCX	VNGRD HLTH CARE INVS	5,565	$1.087B	0.0%	$167364.03	—	Mutual Fund	921908307
NFLX	NETFLIX INC	1,650	$1.084B	0.0%	$4.73	+76.8%	Common Stock	64110L106
—	TRIANGLE CAPITAL CORP	45,931	$1.077B	0.0%	$27170.31	—	Common Stock	895848109
—	MKT VECT INTRM MUN ETF	46,358	$1.075B	0.0%	$22626.13	—	ETF/Closed End	57060U845
—	ONEOK PARTNERS LP	31,384	$1.067B	0.0%	$49695.83	—	MLP	68268N103
—	QUALITY SYSTEMS INC	64,375	$1.067B	0.0%	$17100.13	—	Common Stock	747582104
—	PIONEER FNDMNTL GRW Y	63,527	$1.065B	0.0%	$9822.31	—	Mutual Fund	723695409
—	GUGG S+P PURE GRW ETF	13,109	$1.064B	0.0%	$83.05	—	ETF/Closed End	78355W403
GWW	GRAINGER W W INC	4,469	$1.058B	0.0%	$205.22	-0.5%	Common Stock	384802104
—	SPRAGUE RESOURCES LP	41,125	$1.057B	0.0%	$16671.48	—	Common Stock	849343108
—	PWRSH DWA D/M MOMENT ETF	44,241	$1.056B	0.0%	$25405.40	—	ETF/Closed End	73936Q108
DVA	DAVITA HLTHCARE PARTNERS	13,291	$1.056B	0.0%	$63.88	+28.6%	Common Stock	23918K108
VDIGX	VNGRD DIV GRW INVS	48,634	$1.056B	0.0%	$17915.12	—	Mutual Fund	921908604
ES	EVERSOURCE ENERGY	23,207	$1.054B	0.0%	$36.21	-7.1%	Common Stock	30040W108
—	BRYN MAWR BANK CORP	34,930	$1.053B	0.0%	$12745.41	—	Common Stock	117665109
—	ISHS INTL INFL LKD ETF	25,015	$1.053B	0.0%	$46725.44	—	ETF/Closed End	46429B770
PDVYX	PUTNAM DIVRS INCM Y	132,607	$1.052B	0.0%	$7923.82	—	Mutual Fund	746704501
PCRPX	PIMCO CMDTY RL RET P	177,823	$1.047B	0.0%	$5803.47	—	Mutual Fund	72201M842
—	INVESCO AMER VAL Y	25,742	$1.047B	0.0%	$39130.16	—	Mutual Fund	00143M794
SWKS	SKYWORKS SOLUTIONS INC	10,016	$1.043B	0.0%	$43.27	+88.7%	Common Stock	83088M102
—	PIEDMONT NATURAL GAS	29,345	$1.036B	0.0%	$34626.52	—	Common Stock	720186105
—	GUGG ENHD SHORT DUR ETF	20,684	$1.036B	0.0%	$50200.44	—	ETF/Closed End	18383M654
VPMCX	VNGRD PRIMECAP INVS	10,677	$1.035B	0.0%	$75371.62	—	Mutual Fund	921936100
—	SCOUT MDCP	56,100	$1.031B	0.0%	$18370.02	—	Mutual Fund	81063U206
MBDIX	MFS BD I	73,928	$1.03B	0.0%	$9860.87	—	Mutual Fund	55272P877
—	CERNER CORP	14,907	$1.029B	0.0%	$56357.54	—	Common Stock	156782104
—	HARVEST CAPITAL CREDIT	73,187	$1.028B	0.0%	$13355.27	—	Common Stock	41753F109
WFPDX	WF PREM LG CO GRW ADM	71,527	$1.026B	0.0%	$14115.89	—	Mutual Fund	94984B462
—	HANCOCK JOHN FINL OPPTYS	37,673	$1.025B	0.0%	$23.41	—	ETF/Closed End	409735206
RICK	RCI HOSPITALITY HLDGS	86,015	$1.024B	0.0%	$11.40	+2.4%	Common Stock	74934Q108
—	LAM RESEARCH CORPORATION	12,582	$1.024B	0.0%	$58983.46	—	Common Stock	512807108
—	LINN ENERGY LLC UNIT	114,832	$1.023B	0.0%	$29902.06	—	MLP	536020100
GYLD	ARROW DOW JONES GLB ETF	44,320	$1.019B	0.0%	$24765.54	—	ETF/Closed End	04273H104
OHI	OMEGA HEALTHCARE	29,876	$1.019B	0.0%	$33029.37	—	REIT	681936100
—	CLOUGH CHINA I	46,150	$1.018B	0.0%	$22060.11	—	Mutual Fund	317609717
MOS	MOSAIC COMPANY NEW	21,657	$1.015B	0.0%	$37.82	-3.0%	Common Stock	61945C103
NXPI	NXP SEMICONDUCTORS N V	10,321	$1.014B	0.0%	$87.97	+3.6%	Common Stock	N6596X109
—	OPPEN STLPTH MLP SEL40 Y	80,590	$1.013B	0.0%	$11808.64	—	Mutual Fund	858268204
—	PWRSH KBW HI DIV FIN ETF	41,919	$1.012B	0.0%	$22867.79	—	ETF/Closed End	73936Q793
PHM	PULTEGROUP INC	50,177	$1.011B	0.0%	$17.75	0.0%	Common Stock	745867101
—	FID ADVS LEV CO STK I	18,229	$1.004B	0.0%	$49573.09	—	Mutual Fund	315805374
CBRL	CRACKER BARREL OLD CTRY	6,728	$1.004B	0.0%	$59.36	+49.5%	Common Stock	22410J106
—	PRIN PFD SECS P	98,365	$1.002B	0.0%	$9845.14	—	Mutual Fund	74255L787
ISRG	INTUITIVE SURGICAL NEW	2,053	$995M	0.0%	$45.48	+23.0%	Common Stock	46120E602
IFV	FIRST TR VI DW INTL ETF	50,840	$993M	0.0%	$12455.92	—	ETF/Closed End	33738R886
—	PRUD JENN 20/20 FOC Z	54,498	$992M	0.0%	$19196.88	—	Mutual Fund	74440G404
SMMYX	WSTRN ASST MNGD MUN I	60,670	$991M	0.0%	$16109.32	—	Mutual Fund	52469J509
SHY	ISHS 1-3YR TRS ETF	11,667	$990M	0.0%	$84688.23	—	ETF/Closed End	464287457
WWW	WOLVERINE WORLD WIDE INC	34,731	$989M	0.0%	$24.17	+4.5%	Common Stock	978097103
—	BORG WARNER INC	17,325	$985M	0.0%	$60.49	—	Common Stock	99724106
SHIYX	WSTRN ASST S/D HI INC I	151,301	$983M	0.0%	$6364.23	—	Mutual Fund	52469F598
LIFFX	LORD ABB INFL FOC F	69,891	$982M	0.0%	$14049.98	—	Mutual Fund	54400U403
MAPIX	MTHWS ASIA DIV INVS	63,942	$976M	0.0%	$15551.67	—	Mutual Fund	577125107
—	AMERICAN CAP AGENCY CORP	48,521	$974M	0.0%	$21256.95	—	REIT	02503X105
—	CA INC	33,131	$970M	0.0%	$29492.74	—	Common Stock	12673P105
—	PWRSH DYN BYBK ACHVR ETF	19,863	$966M	0.0%	$40809.74	—	ETF/Closed End	73935X286
VFH	VNGRD FINANCIALS ETF	19,431	$965M	0.0%	$32716.42	—	ETF/Closed End	92204A405
IHI	ISHS US MED DVCS ETF	8,046	$963M	0.0%	$68479.30	—	ETF/Closed End	464288810
MRCC	MONROE CAPITAL CORP	64,493	$961M	0.0%	$4.06	+7.7%	Common Stock	610335101
NESYX	NATIXIS US EQ OP Y	25,583	$959M	0.0%	$23462.23	—	Mutual Fund	63872R848
—	PWRSH DWA E/M MOMENT ETF	52,685	$954M	0.0%	$18098.68	—	ETF/Closed End	73936Q207
IHDG	WSDMTREE INTL HDG DV ETF	36,497	$954M	0.0%	$26130.01	—	ETF/Closed End	97717X594
NEM	NEWMONT MNG CORP HLDG CO	40,809	$953M	0.0%	$23.73	-17.6%	Common Stock	651639106
—	PUTNAM AMER GOV INCM Y	105,145	$952M	0.0%	$9049.98	—	Mutual Fund	74644B508
VOE	VNGRD MDCP VAL ETF	10,499	$951M	0.0%	$76652.43	—	ETF/Closed End	922908512
PVH	PVH CORP	8,211	$946M	0.0%	$106.87	0.0%	Common Stock	693656100
—	STONEMOR PARTNERS LP	31,324	$944M	0.0%	$19951.78	—	MLP	86183Q100
FEGIX	FIRST EAGLE GOLD I	56,429	$943M	0.0%	$17801.53	—	Mutual Fund	32008F770
—	OPPEN INTL SM CO Y	28,211	$941M	0.0%	$24706.89	—	Mutual Fund	68380U506
FITZX	FRK FED INTM TAX FR ADVS	76,919	$937M	0.0%	$12041.98	—	Mutual Fund	354723215
STT	STATE STREET CORP	12,165	$937M	0.0%	$46.76	+23.2%	Common Stock	857477103
—	KKR FINANCIAL HLDGS LLC	80,852	$935M	0.0%	$11570.03	—	REIT	48248A306
—	FIFTH STREET FIN CORP	142,802	$935M	0.0%	$9621.76	—	Common Stock	31678A103
—	BHP BILLITON LIMITED ADR	22,931	$934M	0.0%	$46.46	—	Common Stock	88606108
PFUPX	PIMCO FGN BD UNHDGD P	90,091	$932M	0.0%	$10339.96	—	Mutual Fund	72201M776
GVI	ISHS INTRM GOV ETF	8,385	$927M	0.0%	$110035.18	—	ETF/Closed End	464288612
AJG	ARTHUR J GALLAGHER	19,590	$927M	0.0%	$35.73	+11.0%	Common Stock	363576109
VFIDX	VNGRD INT TM INV GD ADML	94,268	$925M	0.0%	$7133.15	—	Mutual Fund	922031810
—	OPPEN ROCH MA MUN Y	89,038	$922M	0.0%	$9135.51	—	Mutual Fund	683822407
—	SILVER SPRING NTWKS INC	74,043	$919M	0.0%	$13096.31	—	Common Stock	82817Q103
XHB	SPDR S+P HOMEBLDRS ETF	25,029	$917M	0.0%	$31645.00	—	ETF/Closed End	78464A888
—	PRECISION CASTPARTS CORP	4,582	$916M	0.0%	$198233.42	—	Common Stock	740189105
—	N+B ABS RET MULT MGR I	82,135	$913M	0.0%	$9698.34	—	Mutual Fund	64128R855
—	LEGG US TRSY RSRV N	913,024	$913M	0.0%	$1000.00	—	Mutual Fund	52470R805
IYW	ISHS US TECH ETF	8,704	$911M	0.0%	$90566.58	—	ETF/Closed End	464287721
—	PWRSH GL LST PRIV EQ ETF	78,089	$905M	0.0%	$11686.92	—	ETF/Closed End	73935X195
URI	UNITED RENTALS INC	10,328	$905M	0.0%	$85.13	+8.9%	Common Stock	911363109
—	SWIFT TRANSPORTATION	39,709	$900M	0.0%	$12012.16	—	Common Stock	87074U101
PMT	PENNYMAV MTG INV TRUST	43,969	$900M	0.0%	$20324.32	—	REIT	70931T103
GSHIX	GS HI YLD I	124,002	$899M	0.0%	$7246.91	—	Mutual Fund	38141W679
CRM	SALESFORCE.COM INC	12,908	$899M	0.0%	$56.96	+23.5%	Common Stock	79466L302
PIUHX	PIMCO INT S/PL AR HDG P	112,314	$894M	0.0%	$3897.07	—	Mutual Fund	72201M370
—	PWRSHS NATL AMT FREE ETF	36,113	$893M	0.0%	$20188.56	—	ETF/Closed End	73936T474
—	NEWFIELD EXPLORATION	24,505	$885M	0.0%	$32409.61	—	Common Stock	651290108
SYK	STRYKER CORP	9,259	$885M	0.0%	$59.39	+41.1%	Common Stock	863667101
FCISX	FRK INCM C	350,456	$883M	0.0%	$2501.29	—	Mutual Fund	353496805
FEZ	SPDR EURO STOXX 50 ETF	23,558	$881M	0.0%	$14859.28	—	ETF/Closed End	78463X202
SAGYX	CLRBRDG AGGR GRW I	4,240	$880M	0.0%	$212116.10	—	Mutual Fund	52468C406
HYS	PIMCO 0-5Y H/Y CORP ETF	8,777	$877M	0.0%	$103482.90	—	ETF/Closed End	72201R783
SOPYX	CLRBRDG EQ INCM BLDR I	46,373	$876M	0.0%	$17863.59	—	Mutual Fund	52469H594
BDN	BRANDYWINE RLTY TR NEW	62,821	$875M	0.0%	$13827.20	—	REIT	105368203
GPRO	GOPRO INC CL A	16,590	$875M	0.0%	$59.48	-13.6%	Common Stock	38268T103
FKU	FT UTD KNGDM ALPHADX ETF	20,084	$873M	0.0%	$34509.68	—	ETF/Closed End	33737J224
—	MEDIVATION INC	7,641	$873M	0.0%	$64851.93	—	Common Stock	58501N101
HTGC	HERCULES TECH GROWTH CAP	75,488	$872M	0.0%	$13.86	-6.3%	Common Stock	427096508
WEC	WEC ENERGY GROUP INC	19,317	$869M	0.0%	$33.96	0.0%	Common Stock	92939U106
—	WESTERN GAS PTNRS LP	13,650	$865M	0.0%	$66126.44	—	MLP	958254104
—	CARNE HEDGED EQ I	55,135	$865M	0.0%	$15679.93	—	Mutual Fund	34984T576
DBEU	DEUTSCHE MSCI EUROPE ETF	32,050	$861M	0.0%	$10839.34	—	ETF/Closed End	233051853
—	NETSUITE INC	9,374	$860M	0.0%	$101262.65	—	Common Stock	64118Q107
—	TARGA RESOURCES PTNRS LP	22,218	$858M	0.0%	$15607.25	—	MLP	87611X105
RIO	RIO TINTO PLC SPONS ADR	20,719	$854M	0.0%	$49820.03	—	Common Stock	767204100
INDA	ISHS MSCI INDIA ETF	28,147	$853M	0.0%	$30310.02	—	ETF/Closed End	46429B598
—	HOLLYFRONTIER CORP	19,970	$853M	0.0%	$40173.77	—	Common Stock	436106108
—	GUGG STRAT OPPTYS FD SBI	42,651	$850M	0.0%	$13169.54	—	ETF/Closed End	40167F101
WY	WEYERHAEUSER COMPANY	26,883	$847M	0.0%	$20.30	+4.2%	Common Stock	962166104
ACETX	INVESCO EQ INCM Y	77,840	$846M	0.0%	$10311.34	—	Mutual Fund	00142J446
—	MKT VECT GOLD MINERS ETF	47,598	$845M	0.0%	$18388.58	—	ETF/Closed End	57060U100
—	FT ISE CHINDIA INDX ETF	27,576	$844M	0.0%	$24513.16	—	ETF/Closed End	33733A102
PFG	PRINCIPAL FINANCIAL GRP	16,408	$842M	0.0%	$31.88	+9.9%	Common Stock	74251V102
IWN	ISHS RUSS 2000 VAL ETF	8,204	$836M	0.0%	$89377.48	—	ETF/Closed End	464287630
MTB	M+T BANK CORP	6,690	$836M	0.0%	$80.15	+14.0%	Common Stock	55261F104
—	GANNETT SPINCO INC	59,533	$833M	0.0%	$13990.01	—	Common Stock	36473H104
—	EV TAX MNGD DIVRS EQ INC	73,215	$832M	0.0%	$10009.77	—	ETF/Closed End	27828N102
FSZ	FT SWITZRLD ALPHADX ETF	20,724	$832M	0.0%	$33131.89	—	ETF/Closed End	33737J232
JBLU	JETBLUE AIRWAYS CORP	40,009	$831M	0.0%	$7.15	+183.3%	Common Stock	477143101
—	SUNOCO LOGISTICS PTNR LP	21,824	$830M	0.0%	$53776.42	—	MLP	86764L108
—	AMERICAN CAMPUS CMNTYS	21,965	$828M	0.0%	$42.87	—	Common Stock	24835100
—	XILINX INC	18,739	$828M	0.0%	$42514.41	—	Common Stock	983919101
RF	REGIONS FINL CORP NEW	79,773	$826M	0.0%	$6.68	+3.7%	Common Stock	7591EP100
—	TIDEWATER INC	36,340	$826M	0.0%	$19.15	—	Common Stock	886423102
—	H+R BLOCK INC	27,851	$826M	0.0%	$32.06	—	Common Stock	93671105
SNX	SYNNEX CORP	11,272	$825M	0.0%	$32.72	+7.8%	Common Stock	87162W100
JSMGX	JANUS TRITON I	35,270	$825M	0.0%	$22531.42	—	Mutual Fund	47103C357
SNN	SMITH + NEPHEW PLC ADR	24,209	$822M	0.0%	$48638.98	—	Common Stock	83175M205
CAPL	CROSSAMERICA PARTNERS	29,030	$821M	0.0%	$33818.89	—	Common Stock	22758A105
GSMCX	GS MDCP VAL I	17,790	$820M	0.0%	$45848.19	—	Mutual Fund	38141W398
ABRYX	INVESCO BAL RSK ALLOC Y	67,955	$820M	0.0%	$12290.94	—	Mutual Fund	00141V697
MKC	MC CORMICK + COMPANY	10,132	$820M	0.0%	$29.20	+8.9%	Common Stock	579780206
—	PUTNAM VOYAGER Y	24,744	$819M	0.0%	$31431.04	—	Mutual Fund	747012409
NHFIX	NTHRN HI YLD FXD INCM	107,553	$818M	0.0%	$7595.10	—	Mutual Fund	665162699
—	EGALET CORP	56,614	$817M	0.0%	$7778.21	—	Common Stock	28226B104
—	LIBERTY PROPERTY TRUST	23,715	$817M	0.0%	$33404.36	—	REIT	531172104
FGM	FT GERMANY ALPHADX ETF	21,508	$815M	0.0%	$31695.90	—	ETF/Closed End	33737J190
—	COLUMBIA SELIGMAN GRWTH	43,567	$813M	0.0%	$14575.69	—	ETF/Closed End	19842X109
—	APPLIED MATERIALS INC	42,243	$812M	0.0%	$22.56	—	Common Stock	38222105
HYSZX	PRUD SHRT DUR HI YLD Z	81,716	$807M	0.0%	$8039.47	—	Mutual Fund	74442J307
—	PRIN GLB MULT STR P	74,264	$807M	0.0%	$9133.08	—	Mutual Fund	74255L712
DODFX	DODGE + COX INTL STK	18,219	$806M	0.0%	$41684.52	—	Mutual Fund	256206103
SRE	SEMPRA ENERGY	8,107	$802M	0.0%	$30.41	+24.4%	Common Stock	816851109
—	MKT VECT INTL HI YLD ETF	32,482	$801M	0.0%	$27366.28	—	ETF/Closed End	57061R205
VWNEX	VNGRD WINDSOR ADML	11,279	$801M	0.0%	$65781.98	—	Mutual Fund	922018403
—	AZURE MIDSTREAM PARTNERS	67,472	$800M	0.0%	$11860.00	—	Common Stock	05501X100
—	ALASKA AIR GROUP INC	12,418	$800M	0.0%	$22296.53	—	Common Stock	11659109
JSTIX	JH INCM I	119,822	$798M	0.0%	$6574.16	—	Mutual Fund	410227839
—	SPDR BARC S/T MUN ETF	32,821	$797M	0.0%	$24269.62	—	ETF/Closed End	78464A425
HSSIX	EMERALD BNKG FIN I	28,559	$797M	0.0%	$24531.18	—	Mutual Fund	317609212
—	FIRST TR MLP + ENERGY	42,950	$792M	0.0%	$19254.53	—	ETF/Closed End	33739B104
OAKEX	OAKMARK SMCP I	44,818	$792M	0.0%	$17638.17	—	Mutual Fund	413838509
—	BOARDWALK PIPELINE LP	54,456	$791M	0.0%	$16.10	—	MLP	96627104
EICIX	EIC VAL I	59,272	$790M	0.0%	$12260.57	—	Mutual Fund	360873277
—	ISHR HDGD MSCI GRMNY ETF	30,184	$788M	0.0%	$26090.01	—	ETF/Closed End	46434V704
IYF	ISHS U S FINANCIALS ETF	8,750	$785M	0.0%	$84484.70	—	ETF/Closed End	464287788
FPFZX	FRK PA TAX FR INCM ADVS	77,105	$785M	0.0%	$9279.95	—	Mutual Fund	354724403
—	FT HONG KONG ALPHADX ETF	19,612	$784M	0.0%	$14340.89	—	ETF/Closed End	33737J240
—	INTERCEPT PHARMS INC	3,230	$780M	0.0%	$180391.45	—	Common Stock	45845P108
—	WESTERN MTG OPPTY FD INC	32,439	$777M	0.0%	$22227.22	—	ETF/Closed End	95790B109
JLPSX	JPM US LGCP CORE PLS SEL	27,509	$776M	0.0%	$26390.46	—	Mutual Fund	4812A2389
—	VIACOM INC CL B NEW	11,990	$775M	0.0%	$76612.14	—	Common Stock	92553P201
—	PWRSH E/M SVRGN DEBT ETF	27,948	$774M	0.0%	$9020.47	—	ETF/Closed End	73936T573
SU	SUNCOR ENERGY INC NEW	28,065	$772M	0.0%	$25.21	-17.7%	Common Stock	867224107
—	LEGG OPP I	40,463	$772M	0.0%	$15564.11	—	Mutual Fund	52470B305
WTRE	WSDMTR GLB RL EST ETF	26,809	$771M	0.0%	$27345.00	—	ETF/Closed End	97717W331
IGLB	ISHS 10+YR CRDT BD ETF	13,477	$770M	0.0%	$26537.04	—	ETF/Closed End	464289511
—	U S SILICA HLDGS INC	26,232	$770M	0.0%	$29441.57	—	Common Stock	90346E103
TU	TELUS CORP	22,288	$768M	0.0%	$15.90	+7.9%	Common Stock	87971M103
VV	VNGRD LGCP ETF	8,059	$764M	0.0%	$78095.84	—	ETF/Closed End	922908637
—	CONVERGYS CORP	29,958	$764M	0.0%	$7314.06	—	Common Stock	212485106
—	KAYNE ANDERSON MLP INVT	24,868	$763M	0.0%	$35295.43	—	ETF/Closed End	486606106
BFWFX	CAP WRLD BD F2	37,083	$762M	0.0%	$19416.91	—	Mutual Fund	140541822
—	MAIRS + PWR BAL	9,114	$761M	0.0%	$54849.62	—	Mutual Fund	56064V304
CCL	CARNIVAL CORP PAIRD CTF	15,376	$759M	0.0%	$34.84	+16.5%	Common Stock	143658300
RSG	REPUBLIC SERVICES INC	19,303	$756M	0.0%	$27.96	+19.1%	Common Stock	760759100
—	TECO ENERGY INC	42,726	$755M	0.0%	$17213.54	—	Common Stock	872375100
—	FMC TECHNOLOGIES	18,185	$754M	0.0%	$26196.34	—	Common Stock	30249U101
IEMG	ISHS CORE MSCI E/MKT ETF	15,696	$754M	0.0%	$49124.36	—	ETF/Closed End	46434G103
GNW	GENWORTH FINANCIAL CL A	99,573	$754M	0.0%	$12.64	-36.9%	Common Stock	37247D106
PCLVX	PACE LG CO VAL EQ P	30,481	$753M	0.0%	$23178.10	—	Mutual Fund	69373W491
WU	WESTERN UNION COMPANY	37,005	$752M	0.0%	$15744.72	—	Common Stock	959802109
—	KAYNE ANDERSON ENERGY	35,559	$751M	0.0%	$21414.93	—	ETF/Closed End	48660P104
HOLX	HOLOGIC INC	19,724	$751M	0.0%	$21.29	+64.4%	Common Stock	436440101
AKAM	AKAMAI TECHNOLOGIES INC	10,750	$751M	0.0%	$50.17	+47.9%	Common Stock	00971T101
—	SKECHERS USA INC CL A	6,820	$749M	0.0%	$71.86	—	Common Stock	830566105
—	SIRONA DENTAL SYS INC	7,443	$747M	0.0%	$65587.15	—	Common Stock	82966C103
PCLCX	PACE LG CO GRW EQ P	29,616	$747M	0.0%	$25064.25	—	Mutual Fund	69373W442
AAL	AMERICAN ARLNS GRP INC	18,682	$746M	0.0%	$41.81	+3.7%	Common Stock	02376R102
OPPE	WSDMTREE EUR HDGD SM ETF	29,725	$745M	0.0%	$25060.02	—	ETF/Closed End	97717X552
ROST	ROSS STORES INC	15,322	$745M	0.0%	$45.11	+0.4%	Common Stock	778296103
XYL	XYLEM INC	20,071	$744M	0.0%	$27.70	+14.9%	Common Stock	98419M100
—	CEPHEID INC	12,136	$742M	0.0%	$32063.32	—	Common Stock	15670R107
CRSOX	CS CMDTY RET STRAT I	96,701	$742M	0.0%	$7670.02	—	Mutual Fund	22544R305
DCCIX	DEL SMCP CORE I	37,253	$741M	0.0%	$16216.54	—	Mutual Fund	24610B859
—	GUGG SPIN OFF ETF	16,142	$740M	0.0%	$43590.21	—	ETF/Closed End	18383M605
EKIZX	WF ADJ RT GOV I	80,841	$740M	0.0%	$9150.01	—	Mutual Fund	94985D632
LZEMX	LAZARD EMG MKT EQ I	39,763	$739M	0.0%	$18796.26	—	Mutual Fund	52106N889
ESS	ESSEX PPTY TR INC	3,758	$737M	0.0%	$132.22	+18.4%	REIT	297178105
ERBIX	EV RICH BERN EQ I	50,633	$736M	0.0%	$14530.11	—	Mutual Fund	277902573
—	VANGUARD NATL RES LLC	49,264	$736M	0.0%	$28484.62	—	Common Stock	92205F106
—	CIMPRESS N V	8,729	$735M	0.0%	$84.43	—	Common Stock	N20146101
—	WGL HOLDINGS INC	13,515	$734M	0.0%	$42121.31	—	Common Stock	92924F106
NEAR	ISHS US SHRT MTY BD ETF	14,609	$732M	0.0%	$5803.47	—	ETF/Closed End	46431W507
LMNSX	CLEARBRIDGE SPL INVT I	13,758	$724M	0.0%	$50271.93	—	Mutual Fund	524686466
—	UNILIFE CORP NEW	336,001	$722M	0.0%	$2819.71	—	Common Stock	90478E103
—	ENLINK MIDSTREAM PART LP	32,771	$720M	0.0%	$30508.79	—	MLP	29336U107
FKASX	FED KAUFMANN SMCP A	24,654	$716M	0.0%	$28618.50	—	Mutual Fund	314172636
HBAN	HUNTINGTON BANCSHARES IN	63,196	$715M	0.0%	$5.51	+32.6%	Common Stock	446150104
MTBIX	MAINSTY TAX FR BD I	74,145	$712M	0.0%	$7350.09	—	Mutual Fund	56063N709
IWP	ISHS RUSS MDCP GRW ETF	7,349	$712M	0.0%	$83111.32	—	ETF/Closed End	464287481
EQIX	EQUINIX INC PAR $0.001	2,787	$708M	0.0%	$175.23	+13.5%	REIT	29444U700
PWR	QUANTA SERVICES INC	24,499	$706M	0.0%	$32.48	-11.7%	Common Stock	74762E102
—	PENN REAL EST INV TR SBI	35,851	$705M	0.0%	$18741.69	—	REIT	709102107
—	RS GLB NATRL RES Y	19,098	$705M	0.0%	$37449.43	—	Mutual Fund	74972H648
—	NUV AMT FREE MUN INCM FD	55,335	$705M	0.0%	$11663.88	—	ETF/Closed End	670657105
WAIGX	WASATCH INTL GRW INVS	24,662	$704M	0.0%	$28805.66	—	Mutual Fund	936793405
FE	FIRSTENERGY CORP	21,556	$702M	0.0%	$24.14	-7.1%	Common Stock	337932107
HILIX	HRTFRD INTL VAL I	45,755	$701M	0.0%	$9745.67	—	Mutual Fund	41664M631
IXP	ISHS GLB TELECOM ETF	11,271	$700M	0.0%	$63020.64	—	ETF/Closed End	464287275
GHAYX	VAN ECK GLB HARD ASSET Y	14,114	$700M	0.0%	$45279.41	—	Mutual Fund	921075362
—	SW EXP CR ROGERS TOT ETN	112,215	$698M	0.0%	$6688.43	—	CD Par 10	870297801
—	TESORO CORP	8,232	$695M	0.0%	$81051.08	—	Common Stock	881609101
ILMN	ILLUMINA INC	3,175	$693M	0.0%	$189.32	+3.2%	Common Stock	452327109
ALSN	ALLISON TRANSMISSION	23,689	$693M	0.0%	$26.35	-1.3%	Common Stock	01973R101
AIVSX	INVT CO OF AMER A	18,463	$690M	0.0%	$37389.00	—	Mutual Fund	461308108
GAUIX	GABELLI UTIL I	120,396	$689M	0.0%	$5720.01	—	Mutual Fund	36240E806
—	BLACKROCK MUN TGT TERM	33,938	$688M	0.0%	$20.98	—	ETF/Closed End	09257P105
CNQ	CANADIAN NATURAL RES LTD	25,323	$688M	0.0%	$10.59	-9.3%	Common Stock	136385101
MMHIX	MAINSTY HI YLD MUN I	60,694	$685M	0.0%	$10186.93	—	Mutual Fund	56063U521
TAYD	TAYLOR DEVICES INC	54,550	$684M	0.0%	$8.18	+55.9%	Common Stock	877163105
SONY	SONY CORP	24,094	$684M	0.0%	$24518.94	—	Common Stock	835699307
—	NUVEEN S+P 500 BUY WRITE	53,327	$684M	0.0%	$12110.00	—	ETF/Closed End	6706ER101
MASI	MASIMO CORP	17,637	$683M	0.0%	$28.75	+24.6%	Common Stock	574795100
PMZPX	PIMCO MTG OPP P	61,630	$682M	0.0%	$10571.70	—	Mutual Fund	72201U646
—	IGATE CORP	14,200	$677M	0.0%	$27814.00	—	Common Stock	45169U105
TXT	TEXTRON INC	15,144	$676M	0.0%	$36.09	+23.9%	Common Stock	883203101
OKE	ONEOK INC NEW	17,095	$675M	0.0%	$22.74	+0.7%	Common Stock	682680103
IYH	ISHS US HLTHCR ETF	4,245	$674M	0.0%	$129935.77	—	ETF/Closed End	464287762
—	PWRSH DYN PHARMA ETF	8,548	$670M	0.0%	$36088.32	—	ETF/Closed End	73935X799
EUFN	ISHS EURO FINLS INDX ETF	29,187	$667M	0.0%	$23526.05	—	ETF/Closed End	464289180
—	INVESCO MTG CAP INC	43,213	$666M	0.0%	$15290.26	—	REIT	46131B100
SIMO	SILICON MOTION TECH CORP	19,225	$665M	0.0%	$13335.58	—	Common Stock	82706C108
DGICA	DONEGAL GROUP INC CLA	43,668	$665M	0.0%	$9.02	+7.3%	Common Stock	257701201
FDAAX	FRK FLTG RT DLY ADVS	72,274	$665M	0.0%	$9199.99	—	Mutual Fund	353612781
EMB	ISHS JPM USD E/M BD ETF	6,038	$664M	0.0%	$108996.97	—	ETF/Closed End	464288281
—	ARTESIAN RES CORP CL A	31,413	$663M	0.0%	$21.40	—	Common Stock	43113208
—	PWRSH DYN BIO GENOME ETF	11,344	$662M	0.0%	$36728.98	—	ETF/Closed End	73935X856
—	MGRS BD SVC	23,595	$660M	0.0%	$27960.29	—	Mutual Fund	561717505
—	PAREXEL INTL CORP	10,213	$657M	0.0%	$9655.09	—	Common Stock	699462107
—	PIMCO INCOME STRAT FD II	66,733	$656M	0.0%	$3962.80	—	ETF/Closed End	72201J104
SNA	SNAP ON INC	4,117	$656M	0.0%	$90.45	+33.2%	Common Stock	833034101
—	VMWARE INC CLASS A	7,644	$655M	0.0%	$93911.45	—	Common Stock	928563402
—	IVA WWDE I	35,887	$655M	0.0%	$18203.31	—	Mutual Fund	45070A206
—	PUTNAM EQ SPECTRUM Y	14,826	$654M	0.0%	$41499.89	—	Mutual Fund	74676P219
VWINX	VNGRD WELLESLY INCM INVS	25,844	$653M	0.0%	$24044.93	—	Mutual Fund	921938106
WPC	W P CAREY INC	11,064	$652M	0.0%	$64651.28	—	Common Stock	92936U109
—	BABSON CAP GLB SHORT DUR	32,610	$651M	0.0%	$1600.58	—	Common Stock	05617T100
LTEFX	LTD TRM TAX EX BD F2	40,651	$650M	0.0%	$15554.12	—	Mutual Fund	532726601
—	TEMPLE FRONTIER MKT ADVS	35,767	$650M	0.0%	$17159.80	—	Mutual Fund	88019R641
PRHYX	T ROWE HI YLD	89,676	$650M	0.0%	$7055.93	—	Mutual Fund	741481105
HLLVX	JPM SHRT DUR BD SEL	59,677	$650M	0.0%	$10907.09	—	Mutual Fund	4812C1330
BXP	BOSTON PROPERTIES INC	5,361	$649M	0.0%	$79.37	+8.3%	REIT	101121101
IRM	IRON MOUNTAIN INC NEW	20,903	$648M	0.0%	$20.80	-8.2%	REIT	46284V101
—	NATL PENN BANCSHARES INC	57,420	$648M	0.0%	$9385.76	—	Common Stock	637138108
—	TARO PHARM IND LTD SHS A	4,500	$647M	0.0%	$76000.00	—	Common Stock	M8737E108
SPVZX	PRUD MDCP VAL Z	31,727	$646M	0.0%	$20507.20	—	Mutual Fund	74441L709
TIBCX	THORN INCM BLDR C	30,329	$646M	0.0%	$14075.02	—	Mutual Fund	885215541
PEGZX	PRUD JENN MDCP GRW Z	15,753	$645M	0.0%	$36068.50	—	Mutual Fund	74441C808
FHI	FEDERATED INVS PA CL B	19,250	$645M	0.0%	$16.74	+26.5%	Common Stock	314211103
VSS	VNGRD FTSE SMALL CAP ETF	6,323	$644M	0.0%	$106368.06	—	ETF/Closed End	922042718
—	REVSHS LGCP ETF	15,695	$643M	0.0%	$36028.24	—	ETF/Closed End	761396100
CM	CANADIAN IMPERIAL BANK	8,696	$641M	0.0%	$26.66	-12.6%	Common Stock	136069101
WYNN	WYNN RESORTS LIMITED	6,459	$637M	0.0%	$132.31	-25.9%	Common Stock	983134107
AEO	AMERN EAGLE OUTFITTERS	37,007	$637M	0.0%	$12.52	0.0%	Common Stock	02553E106
—	MKT INDIA SMCP NEW ETF	14,955	$633M	0.0%	$3808.44	—	ETF/Closed End	57061R551
—	HESS CORP	9,452	$632M	0.0%	$79597.28	—	Common Stock	42809H107
—	ROYAL BK SCOTLAND M 6.4%	25,298	$632M	0.0%	$21028.26	—	CD Par 10	780097796
VIS	VNGRD INDUSTRIALS ETF	6,028	$631M	0.0%	$93625.50	—	ETF/Closed End	92204A603
—	PATTERN ENERGY GRP INC	22,238	$631M	0.0%	$28379.98	—	Common Stock	70338P100
ANCFX	FUNDAMENTAL INVS A	12,233	$630M	0.0%	$51518.60	—	Mutual Fund	360802102
TIBMX	THORN INCM BLDR R5	29,324	$629M	0.0%	$19759.72	—	Mutual Fund	885215236
XEL	XCEL ENERGY INC	19,507	$628M	0.0%	$20.54	+17.1%	Common Stock	98389B100
PCG	PG+E CORP	12,780	$627M	0.0%	$48.50	-2.2%	Common Stock	69331C108
—	COACH INC	18,124	$627M	0.0%	$56321.17	—	Common Stock	189754104
MFEIX	MFS GRW I	9,186	$626M	0.0%	$68178.97	—	Mutual Fund	552985863
CBU	COMMUNITY BK SYSTEM INC	16,578	$626M	0.0%	$25.23	+3.3%	Common Stock	203607106
LYB	LYONDELLBASELL N V CL A	6,033	$625M	0.0%	$53.18	+5.6%	Common Stock	N53745100
—	MCGRAW HILL FINL INC	6,200	$623M	0.0%	$67012.05	—	Common Stock	580645109
—	MAXWELL TECH INC	104,200	$622M	0.0%	$6971.59	—	Common Stock	577767106
—	DISCOVERY COMMS NEW C	19,992	$621M	0.0%	$45612.55	—	Common Stock	25470F302
HDGIX	HRTFRD DIV GRW I	24,466	$620M	0.0%	$22230.79	—	Mutual Fund	416649606
VWIUX	VNGRD INT TM TAX EX ADML	44,357	$620M	0.0%	$12767.30	—	Mutual Fund	922907878
VWNAX	VNGRD WINDSOR 2 ADML	9,221	$619M	0.0%	$62542.44	—	Mutual Fund	922018304
NWBI	NORTHWEST BANCSHARES INC	48,290	$619M	0.0%	$6.83	+0.6%	Common Stock	667340103
FKSAX	FRK STRAT INCM ADVS	58,373	$616M	0.0%	$10188.24	—	Mutual Fund	354713737
—	OMNIVISION TECH INC	23,510	$616M	0.0%	$1601.40	—	Common Stock	682128103
MERFX	MERGER FUND SBI	38,198	$615M	0.0%	$16089.98	—	Mutual Fund	589509108
FAST	FASTENAL COMPANY	14,555	$614M	0.0%	$7.94	0.0%	Common Stock	311900104
—	SUNTRUST BANKS INC	14,259	$613M	0.0%	$34300.91	—	Common Stock	867914103
WAB	WABTEC	6,501	$613M	0.0%	$86.78	+6.5%	Common Stock	929740108
—	EXONE COMPANY	55,143	$612M	0.0%	$17832.69	—	Common Stock	302104104
KMT	KENNAMETAL INC	17,929	$612M	0.0%	$28.81	-7.3%	Common Stock	489170100
—	REVSHS ULTRA DIV FD ETF	21,190	$611M	0.0%	$28549.21	—	ETF/Closed End	761396886
—	SLM CORP CPI LINKED NTS	25,000	$610M	0.0%	$23991.22	—	Preferred Stock	78442P601
—	FOOT LOCKER INC	9,100	$610M	0.0%	$30893.35	—	Common Stock	344849104
TSIIX	THORN STRAT INCM I	50,164	$609M	0.0%	$12330.64	—	Mutual Fund	885215194
FEP	FT EUROPE ALPHADX ETF	19,600	$607M	0.0%	$33059.65	—	ETF/Closed End	33737J117
NOBOX	NTHRN BOND INDX	57,313	$604M	0.0%	$10539.95	—	Mutual Fund	665162533
—	VARIAN MED SYS INC	7,163	$604M	0.0%	$77882.34	—	Common Stock	92220P105
IJS	ISHS S+P SMCP600 VAL ETF	5,114	$602M	0.0%	$95867.74	—	ETF/Closed End	464287879
CMS	CMS ENERGY CORP	18,892	$602M	0.0%	$24.11	+1.5%	Common Stock	125896100
KNPYX	KINETICS PARADIGM I	17,184	$597M	0.0%	$29362.62	—	Mutual Fund	494613797
—	NUVEEN LGCP GRW I	18,718	$594M	0.0%	$31759.22	—	Mutual Fund	67065W415
—	PWRSH $ INDX BULL ETF	23,690	$593M	0.0%	$18692.12	—	Common Stock	73936D107
FIHBX	FED INST HI YLD BD I	57,125	$592M	0.0%	$8360.90	—	Mutual Fund	31420B300
PCAR	PACCAR INC	9,267	$591M	0.0%	$25.88	+11.1%	Common Stock	693718108
ADBE	ADOBE SYSTEMS INC DEL	7,279	$590M	0.0%	$53.50	+45.8%	Common Stock	00724F101
—	TRIUMPH GROUP INC	8,891	$587M	0.0%	$59083.20	—	Common Stock	896818101
RS	RELIANCE STEEL + ALUM CO	9,699	$587M	0.0%	$58.77	+7.7%	Common Stock	759509102
BEGIX	STERLING EQ INCM I	31,466	$586M	0.0%	$19067.90	—	Mutual Fund	85917L684
AGTHX	GROWTH FD OF AMER A	13,499	$586M	0.0%	$43399.36	—	Mutual Fund	399874106
IWB	ISHS RUSS 1000 INDX ETF	5,044	$585M	0.0%	$101236.77	—	ETF/Closed End	464287622
PTSPX	PIMCO SHRT TRM P	59,106	$584M	0.0%	$9864.02	—	Mutual Fund	72201M594
TMAYX	TOUCH ARBITRAGE Y	58,240	$583M	0.0%	$6135.00	—	Mutual Fund	89155T615
—	NUVEEN NC PREM INC MUN	45,803	$581M	0.0%	$11222.97	—	ETF/Closed End	67060P100
VWSTX	VNGRD S/TRM TAX EX INVS	36,620	$581M	0.0%	$15852.71	—	Mutual Fund	922907100
ZTS	ZOETIS INC CL A	12,003	$579M	0.0%	$31.89	+37.9%	Common Stock	98978V103
RMD	RESMED INC	10,261	$578M	0.0%	$40.98	+35.1%	Common Stock	761152107
—	LIBERTY INTERACTIVE A	20,810	$577M	0.0%	$24961.11	—	Common Stock	53071M104
IJT	ISHS S+P SMCP600 GRW ETF	4,398	$576M	0.0%	$108580.87	—	ETF/Closed End	464287887
—	BROOKFIELD GLBL INFRA FD	34,783	$576M	0.0%	$4807.30	—	ETF/Closed End	11273Q109
—	TWENTY FIRST CENTURY A	17,686	$576M	0.0%	$30955.65	—	Common Stock	90130A101
JMCVX	PERKINS MDCP VAL T	24,094	$575M	0.0%	$23780.46	—	Mutual Fund	471023598
—	COLUMBIA VAL + RESTR Z	11,585	$574M	0.0%	$49911.80	—	Mutual Fund	19765Y514
SAPYX	CLRBRDG APRC I	29,420	$571M	0.0%	$19007.05	—	Mutual Fund	52468E402
SGRKX	WF GROWTH ADM	10,756	$569M	0.0%	$38467.61	—	Mutual Fund	949915698
—	GOOD HARBOR U S TACT I	51,984	$568M	0.0%	$10929.90	—	Mutual Fund	66538E747
—	PRUDENTIAL HI YLD FD INC	37,484	$566M	0.0%	$15.94	—	ETF/Closed End	74433A109
—	GS SATELLITE STRAT I	68,351	$566M	0.0%	$7849.95	—	Mutual Fund	38143H332
—	EV LTD DUR INCM FD	41,915	$565M	0.0%	$13801.07	—	ETF/Closed End	27828H105
PSRPX	PIMCO SR FLTG RT P	55,067	$564M	0.0%	$10247.10	—	Mutual Fund	72201W782
—	ETFS PALLADIUM TRUST ETF	8,654	$564M	0.0%	$57452.57	—	Common Stock	26923A106
GBX	GREENBRIER COMPANIES INC	12,012	$563M	0.0%	$34.74	+27.5%	Common Stock	393657101
ACINX	COLUMBIA ACORN INTL Z	11,829	$559M	0.0%	$22019.15	—	Mutual Fund	197199813
IPPXX	INVESCO PREMIER I	558,235	$558M	0.0%	$1000.00	—	Mutual Fund	00142W868
GEGTX	COLUMBIA LGCP GRW Z	16,171	$556M	0.0%	$33097.38	—	Mutual Fund	19765P661
TS	TENARIS S A SPONS ADR	20,537	$555M	0.0%	$39768.44	—	Common Stock	88031M109
—	BAKER HUGHES INC	8,990	$555M	0.0%	$63.57	—	Common Stock	57224107
LSFYX	LOOMIS SR FLTG RT F/I Y	52,226	$555M	0.0%	$10539.21	—	Mutual Fund	63872T554
—	ISHS MTG RL EST CPD ETF	52,353	$553M	0.0%	$11769.15	—	ETF/Closed End	464288539
—	FRONTIER COMMS CORP	111,463	$552M	0.0%	$4226.93	—	Common Stock	35906A108
HSBC	HSBC HLDGS PLC SPONS ADR	12,305	$551M	0.0%	$46853.03	—	Common Stock	404280406
—	NUVEEN MD PREM INC MUN	45,005	$551M	0.0%	$11961.31	—	ETF/Closed End	67061Q107
ING	ING GROEP NV SPONS ADR	33,190	$550M	0.0%	$7834.63	—	Common Stock	456837103
FOSL	FOSSIL GROUP INC	7,923	$550M	0.0%	$91.99	-15.6%	Common Stock	34988V106
ORI	OLD REPUBLIC INTL CORP	35,143	$549M	0.0%	$6.28	+14.1%	Common Stock	680223104
—	PEP BOYS MANNY MOE + JAC	44,616	$547M	0.0%	$12709.91	—	Common Stock	713278109
CAIBX	CAP INCM BLDR A	9,296	$546M	0.0%	$58769.58	—	Mutual Fund	140193103
FPE	FT III PFD SECS+INCM ETF	28,827	$546M	0.0%	$14984.39	—	ETF/Closed End	33739E108
MTH	MERITAGE HOMES CORP	11,590	$546M	0.0%	$20.21	+11.8%	Common Stock	59001A102
HDV	ISHS CORE HIGH DIV ETF	7,409	$545M	0.0%	$73350.23	—	ETF/Closed End	46429B663
—	AES TR III CNV 6.75% PFD	10,705	$544M	0.0%	$51839.99	—	CD Par 10	00808N202
KR	KROGER COMPANY	7,502	$544M	0.0%	$24.15	+22.2%	Common Stock	501044101
—	GOLDCORP INC NEW	33,481	$542M	0.0%	$9412.79	—	Common Stock	380956409
LMVTX	CLEARBRIDGE VAL C	8,958	$542M	0.0%	$60498.55	—	Mutual Fund	524686615
SGRAX	WF GRW A	10,768	$540M	0.0%	$50110.42	—	Mutual Fund	949915672
—	APACHE CORP	9,347	$539M	0.0%	$4630.58	—	Common Stock	37411105
—	AMERICAN STS WTR CO	14,400	$538M	0.0%	$37388.96	—	Common Stock	29899101
—	EV TAX MNGD GLB DIVRS EQ	55,437	$537M	0.0%	$7414.09	—	ETF/Closed End	27829F108
—	BARD CR INC	3,142	$536M	0.0%	$167.41	—	Common Stock	67383109
—	PWRSH DYN LGCP GRW ETF	17,435	$535M	0.0%	$27370.12	—	ETF/Closed End	73935X609
VWIAX	VNGRD WELLESLY INCM ADML	8,732	$535M	0.0%	$59848.10	—	Mutual Fund	921938205
—	NUSTAR ENERGY LP	8,989	$533M	0.0%	$47660.50	—	MLP	67058H102
—	COLUMBIA DIV INCM Z	28,688	$533M	0.0%	$17487.01	—	Mutual Fund	19765N245
IYGIX	IVY LGCP GRW I	29,350	$533M	0.0%	$16929.92	—	Mutual Fund	466001203
ICE	INTERCONTINENTAL EXCH	2,382	$533M	0.0%	$37.63	+7.6%	Common Stock	45866F104
—	ARISTA NETWORKS INC	6,515	$533M	0.0%	$81739.98	—	Common Stock	40413106
KSS	KOHL'S CORP	8,504	$532M	0.0%	$69.43	0.0%	Common Stock	500255104
JIESX	JPM INTL VAL SEL	35,264	$532M	0.0%	$14635.68	—	Mutual Fund	4812A0565
BGS	B+G FOODS INC NEW	18,618	$531M	0.0%	$13.00	+2.4%	Common Stock	05508R106
—	SYNTHETIC BIOLOGICS INC	186,371	$531M	0.0%	$2559.67	—	Common Stock	87164U102
—	CREE INC	20,385	$531M	0.0%	$51795.25	—	Common Stock	225447101
NHI	NATIONAL HEALTH INVS INC	8,626	$530M	0.0%	$57874.79	—	REIT	63633D104
—	REAVES UTILITY INCOME FD	18,470	$530M	0.0%	$25381.50	—	ETF/Closed End	756158101
STLD	STEEL DYNAMICS INC	25,540	$529M	0.0%	$16.27	+5.5%	Common Stock	858119100
—	CDK GLOBAL INC	9,742	$526M	0.0%	$40759.21	—	Common Stock	12508E101
FCLIX	FID ADVS INDL I	13,417	$525M	0.0%	$39150.63	—	Mutual Fund	315918854
WACPX	WSTRN ASST CORE PLS I	46,053	$525M	0.0%	$9223.39	—	Mutual Fund	957663503
—	PWRSH S+P500 HI DIV ETF	16,552	$524M	0.0%	$22964.31	—	ETF/Closed End	73937B654
—	BLACKROCK CAP INVT CORP	57,243	$523M	0.0%	$9.07	—	Common Stock	92533108
FIVE	FIVE BELOW INC	13,200	$522M	0.0%	$38.73	-6.2%	Common Stock	33829M101
—	FIRST TRUST HIGH INCOME	33,111	$518M	0.0%	$17306.39	—	ETF/Closed End	33738E109
SLF	SUN LIFE FINL INC	15,493	$517M	0.0%	$32.75	+0.7%	Common Stock	866796105
—	COLUMBIA EURO EQ Z	67,179	$517M	0.0%	$7496.56	—	Mutual Fund	19766F712
—	SNYDERS LANCE INC	16,021	$517M	0.0%	$28186.64	—	Common Stock	833551104
—	MID CON ENERGY LP	103,138	$516M	0.0%	$5000.00	—	MLP	59560V109
RHI	ROBERT HALF INTL INC	9,283	$515M	0.0%	$39.66	+44.2%	Common Stock	770323103
—	GUGG MDCP VAL I	38,116	$515M	0.0%	$11964.13	—	Mutual Fund	40168W830
CECO	CECO ENVIRONMENTAL CORP	45,402	$514M	0.0%	$12.54	-15.8%	Common Stock	125141101
AAP	ADVANCE AUTO PARTS INC	3,218	$513M	0.0%	$87.44	+52.8%	Common Stock	00751Y106
TIQIX	TOUCH LGCP GRW Y	15,872	$512M	0.0%	$30978.40	—	Mutual Fund	89154X633
VFSUX	VNGRD S/TRM INVT GR ADML	47,588	$511M	0.0%	$9540.43	—	Mutual Fund	922031836
JCAPX	JANUS FORTY I	12,596	$509M	0.0%	$40151.47	—	Mutual Fund	47103A658
GIOIX	GUGG MACRO OPP I	18,728	$508M	0.0%	$22885.82	—	Mutual Fund	40168W582
—	GOOD HARBOR TACT EQ I	51,432	$508M	0.0%	$9870.02	—	Mutual Fund	66538E416
—	SYNCHRONOSS TECHS INC	11,077	$507M	0.0%	$31812.80	—	Common Stock	87157B103
SLAB	SILICON LABORATORIES	9,371	$506M	0.0%	$50.33	+6.3%	Common Stock	826919102
LVS	LAS VEGAS SANDS CORP	9,611	$505M	0.0%	$44.78	-11.8%	Common Stock	517834107
TXRH	TEXAS ROADHOUSE INC A	13,493	$505M	0.0%	$26.55	+12.6%	Common Stock	882681109
—	CONTINENTAL RES INC OK	11,868	$503M	0.0%	$57170.95	—	Common Stock	212015101
—	BLACKROCK HLTH SCI TRUST	11,750	$503M	0.0%	$30819.66	—	ETF/Closed End	09250W107
—	ADT CORP	14,962	$502M	0.0%	$35417.16	—	Common Stock	00101J106
IWS	ISHS RUSS MDCP VAL ETF	6,787	$501M	0.0%	$64534.91	—	ETF/Closed End	464287473
CWGIX	CAP WRLD GRW INCM A	10,906	$500M	0.0%	$45890.98	—	Mutual Fund	140543109
—	FPA INTL VAL	34,230	$500M	0.0%	$13479.35	—	Mutual Fund	30254T726
WSM	WILLIAMS SONOMA INC	6,060	$499M	0.0%	$30.42	0.0%	Common Stock	969904101
VMC	VULCAN MATERIALS COMPANY	5,929	$498M	0.0%	$79.81	0.0%	Common Stock	929160109
—	SPIRIT AIRLINES INC	7,984	$496M	0.0%	$52506.08	—	Common Stock	848577102
—	CANTEL MEDICAL CORP	9,224	$495M	0.0%	$27544.41	—	Common Stock	138098108
IEF	ISHS 7-10Y TRSY ETF	4,714	$495M	0.0%	$55207.40	—	ETF/Closed End	464287440
—	BANK OF HAWAII CORP	7,411	$494M	0.0%	$61.24	—	Common Stock	62540109
MSVAX	MFS VA MUN BD A	44,699	$494M	0.0%	$10859.96	—	Mutual Fund	55273N830
—	TIME WARNER CABLE INC	2,772	$494M	0.0%	$138637.30	—	Common Stock	88732J207
—	E*TRADE FINL CORP NEW	16,478	$494M	0.0%	$28.55	—	Common Stock	269246401
PBA	PEMBINA PIPELINE CORP	15,258	$493M	0.0%	$17.08	+11.7%	Common Stock	706327103
—	GABELLI DIV + INCM TR	23,662	$493M	0.0%	$19920.22	—	ETF/Closed End	36242H104
—	WESTPAC BANKING CORP ADR	19,901	$492M	0.0%	$38640.01	—	Common Stock	961214301
KFY	KORN/FERRY INTL NEW	14,108	$491M	0.0%	$24.02	+18.2%	Common Stock	500643200
—	IVA INTL I	27,842	$490M	0.0%	$15600.67	—	Mutual Fund	45070A404
EAIFX	WF ASST ALLOC ADM	34,162	$490M	0.0%	$14565.59	—	Mutual Fund	94985D418
MATW	MATTHEWS INTL CORP CL A	9,225	$490M	0.0%	$30.50	+29.0%	Common Stock	577128101
—	AVNET INC	11,914	$490M	0.0%	$44.50	—	Common Stock	53807103
—	BRCLY SER 4 ADS 7.75 PER	18,900	$490M	0.0%	$21990.13	—	CD Par 10	06739H511
—	DCP MIDSTREAM PRTNRS LP	15,945	$489M	0.0%	$48749.85	—	MLP	23311P100
NARAX	VIRTUS MULT SCTR SHRT A	99,897	$487M	0.0%	$4879.99	—	Mutual Fund	92828R644
—	LIBERTY MEDIA CORP DEL C	13,572	$487M	0.0%	$46990.01	—	Common Stock	531229300
—	CALVERT SHRT DUR INCM Y	29,593	$487M	0.0%	$15930.58	—	Mutual Fund	131582561
—	VALEANT PHARM INTL INC	2,188	$486M	0.0%	$112444.67	—	Common Stock	91911K102
—	TORTOISE MLP FUND INC	22,874	$486M	0.0%	$25405.98	—	ETF/Closed End	89148B101
—	BIODELIVERY SCNCS INTL	61,000	$486M	0.0%	$6943.87	—	Common Stock	09060J106
IHE	ISHS US PHARMA ETF	2,766	$484M	0.0%	$126660.83	—	ETF/Closed End	464288836
SUB	ISHS S/T AMT FR MUN ETF	4,575	$483M	0.0%	$87642.91	—	ETF/Closed End	464288158
CBFV	CB FINANCIAL SVCS INC	24,287	$483M	0.0%	$12.22	+6.7%	Common Stock	12479G101
STISX	FED STRAT INCM I	52,757	$483M	0.0%	$9160.02	—	Mutual Fund	31417P841
—	VNGRD PRIME MMKT INVS	482,712	$483M	0.0%	$480.95	—	Mutual Fund	922906201
—	PWRSH DYN LGCP VAL ETF	15,792	$481M	0.0%	$28963.67	—	ETF/Closed End	73935X708
—	BLUCORA INC	29,709	$480M	0.0%	$2022.75	—	Common Stock	95229100
MCY	MERCURY GENERAL CORP NEW	8,616	$480M	0.0%	$45.71	+23.2%	Common Stock	589400100
VCR	VNGRD CONSMR DISCRET ETF	3,855	$479M	0.0%	$24844.86	—	ETF/Closed End	92204A108
—	ACETO CORP	19,416	$478M	0.0%	$22.00	—	Common Stock	4446100
FISV	FISERV INC	5,760	$477M	0.0%	$30.32	+32.6%	Common Stock	337738108
DORM	DORMAN PRODS INC	9,994	$476M	0.0%	$48.99	-0.6%	Common Stock	258278100
—	BLACKROCK GLOBAL OPPTY	34,631	$476M	0.0%	$13.88	—	ETF/Closed End	92501105
—	CHINA LIFE INS SPONS ADR	21,822	$475M	0.0%	$26174.31	—	Common Stock	16939P106
—	OPPEN ROCH LTD TRM MUN Y	33,161	$473M	0.0%	$14195.60	—	Mutual Fund	683957708
FYT	FT SMCP VAL ALPHADX ETF	14,482	$471M	0.0%	$32520.03	—	ETF/Closed End	33737M409
PTTRX	PIMCO TTL RET I	43,661	$471M	0.0%	$10811.49	—	Mutual Fund	693390700
—	BOULDER BRANDS INC	67,806	$471M	0.0%	$16243.95	—	Common Stock	101405108
—	CONNECTICUT WTR SVC INC	13,754	$470M	0.0%	$27073.33	—	Common Stock	207797101
PURZX	PRUD GLB RL EST Z	20,701	$470M	0.0%	$22733.17	—	Mutual Fund	744336504
EIX	EDISON INTERNATIONAL	8,441	$469M	0.0%	$42.55	-7.3%	Common Stock	281020107
GNTX	GENTEX CORP	28,554	$469M	0.0%	$17.63	-0.8%	Common Stock	371901109
—	ROCHESTER MUN Y	31,282	$468M	0.0%	$14900.03	—	Mutual Fund	771362407
TREX	TREX COMPANY INC	9,428	$466M	0.0%	$12.24	+4.7%	Common Stock	89531P105
—	RESTORATION HARDWARE	4,765	$465M	0.0%	$46460.41	—	Common Stock	761283100
—	INTEGRATED DEVICE TECH	21,415	$465M	0.0%	$20.03	—	Common Stock	458118106
ORLY	O REILLY AUTOMOTIVE NEW	2,055	$464M	0.0%	$10.61	+39.8%	Common Stock	67103H107
CINF	CINCINNATI FINL CORP	9,243	$464M	0.0%	$37.37	+2.3%	Common Stock	172062101
PKOH	PARK OHIO HLDGS CORP	9,550	$463M	0.0%	$45.49	-11.5%	Common Stock	700666100
GPI	GROUP ONE AUTOMOTIVE INC	5,082	$462M	0.0%	$85.48	0.0%	Common Stock	398905109
VOT	VNGRD MDCP GRW ETF	4,324	$461M	0.0%	$92900.46	—	ETF/Closed End	922908538
—	TEMPLETON DRAGON FD INC	18,525	$459M	0.0%	$25366.40	—	ETF/Closed End	88018T101
IAT	ISHS U S REGL BKS ETF	12,482	$457M	0.0%	$34880.30	—	ETF/Closed End	464288778
CNC	CENTENE CORP DEL	5,654	$455M	0.0%	$26.85	+33.8%	Common Stock	15135B101
—	NUV NEW JERSEY DIVID	35,360	$454M	0.0%	$13074.20	—	ETF/Closed End	67069Y102
FCTRX	NUVEEN CT MUN BD I	43,046	$453M	0.0%	$7963.54	—	Mutual Fund	67065N852
NSLPQ	NEW SOURCE ENERGY LP	105,665	$451M	0.0%	$16870.55	—	Common Stock	64881E109
LNC	LINCOLN NATL CORP IN	7,607	$450M	0.0%	$33.57	+18.1%	Common Stock	534187109
NBIX	NEUROCRINE BIOSCIENCES	9,424	$450M	0.0%	$37.19	+14.0%	Common Stock	64125C109
BEN	FRANKLIN RESOURCES INC	9,155	$449M	0.0%	$32.20	-2.8%	Common Stock	354613101
DTD	WSDMTR TTL DIV ETF	6,129	$449M	0.0%	$74155.53	—	ETF/Closed End	97717W109
LPPIX	WSTRN ASST PA MUN I	35,233	$449M	0.0%	$12169.49	—	Mutual Fund	52469L710
JFLEX	JANUS FLEX BD I	42,615	$447M	0.0%	$10506.55	—	Mutual Fund	47103C746
DGX	QUEST DIAGNOSTICS INC	6,157	$446M	0.0%	$52.06	+14.7%	Common Stock	74834L100
VCIT	VNGRD INTRM CORP BD ETF	5,233	$446M	0.0%	$83114.24	—	ETF/Closed End	92206C870
—	WESTERN ASSET PREMIER	33,227	$445M	0.0%	$12805.12	—	ETF/Closed End	957664105
IVEIX	IVY ENERGY I	26,498	$445M	0.0%	$16800.14	—	Mutual Fund	466000148
HRL	HORMEL FOODS CORP	7,887	$445M	0.0%	$22.00	0.0%	Common Stock	440452100
SKYW	SKYWEST INC	29,495	$444M	0.0%	$14.92	0.0%	Common Stock	830879102
GLPI	GAMING + LEISURE PPTYS	12,052	$442M	0.0%	$48915.75	—	Common Stock	36467J108
EWG	ISHS MSCI GERMANY ETF	15,827	$441M	0.0%	$28705.81	—	ETF/Closed End	464286806
—	CORE LABORATORIES NV	3,869	$441M	0.0%	$148558.70	—	Common Stock	N22717107
—	COHEN + STEERS INFRA FD	20,941	$440M	0.0%	$20891.83	—	ETF/Closed End	19248A109
—	BLAKRK MUNYLD PA QUAL FD	32,774	$440M	0.0%	$11230.06	—	ETF/Closed End	09255G107
—	UNION BANKSHS CORP NEW	18,928	$440M	0.0%	$25649.99	—	Common Stock	90539J109
VSFIX	FED CLOVER SM VAL I	16,269	$439M	0.0%	$20919.90	—	Mutual Fund	314172263
ANEFX	NEW ECONOMY A	11,333	$438M	0.0%	$38648.64	—	Mutual Fund	643822109
—	CALVERT ULT SHRT INCM Y	27,979	$438M	0.0%	$15650.24	—	Mutual Fund	131582413
—	TEMPLTN EMERG MKT INC FD	40,838	$437M	0.0%	$11919.91	—	ETF/Closed End	880192109
—	SPECTRA ENERGY PTNRS LP	9,475	$437M	0.0%	$42967.55	—	MLP	84756N109
CCJ	CAMECO CORP	30,586	$437M	0.0%	$19.53	-27.4%	Common Stock	13321L108
—	BP PRUDHOE BAY RTY TR	7,070	$436M	0.0%	$58.23	—	Common Stock	55630107
—	BRCLY SPONS ADR 3 7.1%	16,755	$435M	0.0%	$25667.29	—	CD Par 10	06739H776
MAN	MANPOWERGROUP INC	4,870	$435M	0.0%	$76.77	+12.3%	Common Stock	56418H100
—	AMER MOVIL SAB ADR L	20,397	$435M	0.0%	$20883.82	—	Common Stock	02364W105
VIGRX	VNGRD GRW INDX INVS	9,033	$435M	0.0%	$41840.88	—	Mutual Fund	922908504
A	AGILENT TECHNOLOGIES INC	11,254	$434M	0.0%	$31.60	+20.5%	Common Stock	00846U101
KEP	KOREA ELEC PWR SPONS ADR	21,320	$434M	0.0%	$20359.99	—	Common Stock	500631106
—	BLACKROCK ENRGY + RES TR	24,147	$434M	0.0%	$22446.66	—	ETF/Closed End	09250U101
LHYFX	LORD ABB HI YLD F	54,807	$434M	0.0%	$6919.87	—	Mutual Fund	54400N508
LISFX	LORD ABB INTRM TAX FR F	40,916	$433M	0.0%	$10417.20	—	Mutual Fund	543912794
—	PWRSHS DWA FINL ETF	14,107	$430M	0.0%	$18787.10	—	ETF/Closed End	73935X377
—	BARRICK GOLD CORP	40,334	$430M	0.0%	$10.97	—	Common Stock	67901108
CHD	CHURCH + DWIGHT COMPANY	5,270	$428M	0.0%	$25.92	+40.4%	Common Stock	171340102
VALE	VALE S A ADR	72,437	$427M	0.0%	$9507.65	—	Common Stock	91912E105
ROK	ROCKWELL AUTOMATION INC	3,421	$426M	0.0%	$80.30	+21.8%	Common Stock	773903109
—	LEXMARK INTL INC NEW	9,595	$424M	0.0%	$29906.10	—	Common Stock	529771107
IYE	ISHS US ENGY SCTR ETF	9,982	$423M	0.0%	$40671.49	—	ETF/Closed End	464287796
EVR	EVERCORE PARTNERS CL A	7,825	$422M	0.0%	$36.10	+12.0%	Common Stock	29977A105
GIII	G-III APPAREL GROUP LTD	6,000	$422M	0.0%	$49.53	+23.2%	Common Stock	36237H101
FRVAX	FRK VA TAX FR INCM A	36,934	$421M	0.0%	$11410.14	—	Mutual Fund	354723769
—	DNP SEL INCM FD INC	41,633	$421M	0.0%	$8942.72	—	ETF/Closed End	23325P104
OPK	OPKO HEALTH INC	26,131	$420M	0.0%	$8.05	+93.1%	Common Stock	68375N103
HACAX	HARBOR CAP APRC I	7,411	$420M	0.0%	$51874.72	—	Mutual Fund	411511504
FXI	ISHS CHINA LARGE CAP ETF	9,099	$419M	0.0%	$38846.58	—	ETF/Closed End	464287184
—	OPPEN GLB VAL Y	9,545	$418M	0.0%	$17562.73	—	Mutual Fund	68380Q505
—	SNOW CAP OPP I	13,259	$418M	0.0%	$24725.94	—	Mutual Fund	89833W402
FNV	FRANCO NEVADA CORP	8,769	$418M	0.0%	$39.43	+14.3%	Common Stock	351858105
FLOT	ISHS FLTG RT BOND ETF	8,244	$417M	0.0%	$50721.11	—	ETF/Closed End	46429B655
—	BRCLY BK ADR SERIES 5	16,046	$417M	0.0%	$25874.57	—	CD Par 10	06739H362
INGR	INGREDION INC	5,218	$416M	0.0%	$75.05	+7.1%	Common Stock	457187102
FAIRX	FAIRHOLME FUND	10,260	$416M	0.0%	$40549.61	—	Mutual Fund	304871106
SGSYX	WSTRN ASST MTG BK SEC I	38,622	$416M	0.0%	$10886.84	—	Mutual Fund	52469F333
FXZ	FT MATRLS ALPHADX ETF	13,162	$416M	0.0%	$30068.25	—	ETF/Closed End	33734X168
IHF	ISHS US HC PROVDRS ETF	2,892	$413M	0.0%	$114182.54	—	ETF/Closed End	464288828
VWITX	VNGRD INT TM TAX EX INVS	29,535	$413M	0.0%	$5883.41	—	Mutual Fund	922907209
LTMIX	THORN LTD TRM MUN I	28,472	$411M	0.0%	$14399.06	—	Mutual Fund	885215434
—	NUVEEN NASDAQ 100 DYNMIC	22,214	$410M	0.0%	$18754.09	—	ETF/Closed End	670699107
AL	AIR LEASE CORP CL A	12,045	$408M	0.0%	$32.32	0.0%	Common Stock	00912X302
—	MOBILEYE N V AMSTELVEEN	7,678	$408M	0.0%	$43315.86	—	Common Stock	N51488117
FHEIX	FID ADVS RL EST I	19,251	$408M	0.0%	$20165.10	—	Mutual Fund	315918292
—	COHEN + STEERS QUALITY	38,138	$408M	0.0%	$9528.94	—	ETF/Closed End	19247L106
STZ	CONSTELLATION BRANDS A	3,514	$408M	0.0%	$76.15	+33.0%	Common Stock	21036P108
—	DEL MACQUARIE GLB INFR I	45,734	$407M	0.0%	$8909.94	—	Mutual Fund	245914536
—	AUTOZONE INC	611	$407M	0.0%	$71555.66	—	Common Stock	53332102
LKQ	LKQ CORP	13,462	$407M	0.0%	$24.95	0.0%	Common Stock	501889208
PRGO	PERRIGO COMPANY PLC	2,195	$406M	0.0%	$190.62	0.0%	Common Stock	G97822103
PHLPX	PIMCO HI YLD P	41,684	$406M	0.0%	$9662.66	—	Mutual Fund	72201M735
FULT	FULTON FINANCIAL CORP PA	30,976	$405M	0.0%	$7.85	+8.4%	Common Stock	360271100
EQT	EQT CORP	4,953	$403M	0.0%	$45.05	-4.4%	Common Stock	26884L109
FBIN	FORTUNE BRANDS HOME SEC	8,790	$403M	0.0%	$33.63	0.0%	Common Stock	34964C106
VRTX	VERTEX PHARMACEUTICALS	3,257	$402M	0.0%	$116.55	+8.1%	Common Stock	92532F100
FRUAX	FRK UTILS ADVS	24,796	$402M	0.0%	$15316.42	—	Mutual Fund	353496854
DDFLX	DEL DIVRS FLTG RT I	46,493	$401M	0.0%	$7749.80	—	Mutual Fund	245908637
—	PWRSH WATER RES ETF	16,061	$401M	0.0%	$25844.81	—	ETF/Closed End	73935X575
FAB	FT MULCP VAL ALPHADX ETF	8,618	$400M	0.0%	$38320.44	—	ETF/Closed End	33733C108
—	STARZ SER A	8,928	$399M	0.0%	$44719.98	—	Common Stock	85571Q102
CHCT	CMNTY HEALTHCARE TR INC	20,680	$398M	0.0%	$19250.00	—	Common Stock	20369C106
AN	AUTONATION INC	6,315	$398M	0.0%	$63.51	0.0%	Common Stock	05329W102
MMUIX	MFS UTILS I	17,980	$398M	0.0%	$22675.90	—	Mutual Fund	552986879
BJRI	BJS RESTAURANTS INC	8,200	$397M	0.0%	$47.84	-1.8%	Common Stock	09180C106
—	IAC/INTERACTIVECRP $.001	4,969	$396M	0.0%	$67.53	—	Common Stock	44919P508
IEP	ICAHN ENTERPRISES LP	4,562	$396M	0.0%	$95269.33	—	Common Stock	451100101
IYG	ISHS US FINL SVCS ETF	4,205	$395M	0.0%	$85839.87	—	ETF/Closed End	464287770
—	TAL INTERNATIONAL GROUP	12,471	$394M	0.0%	$50231.14	—	Common Stock	874083108
FULIX	FED ULTSHRT BD I	42,936	$393M	0.0%	$9040.87	—	Mutual Fund	31428Q747
ALNY	ALNYLAM PHARMACEUTICALS	3,274	$392M	0.0%	$106.22	+12.5%	Common Stock	02043Q107
ACH	OWENS + MINOR INC HLDGS	11,465	$390M	0.0%	$29.07	0.0%	Common Stock	690732102
EXPE	EXPEDIA INC NEW	3,563	$390M	0.0%	$69.59	+40.5%	Common Stock	30212P303
—	WESTERN EMERG MKTS DEBT	26,000	$389M	0.0%	$17849.56	—	ETF/Closed End	95766A101
—	TORTOISE PIPELINE+ENERGY	15,181	$388M	0.0%	$29821.44	—	ETF/Closed End	89148H108
—	PWRSH VRDO TAX FR WK ETF	15,572	$388M	0.0%	$24977.93	—	ETF/Closed End	73936T433
—	EV TAX ADVTG GLB DIV INC	22,923	$387M	0.0%	$16204.54	—	ETF/Closed End	27828S101
LGLV	SPDR RUSSELL 1000 ETF	5,320	$386M	0.0%	$72875.06	—	ETF/Closed End	78468R804
—	BLACKROCK RES+CMDTYS STR	42,172	$385M	0.0%	$10536.25	—	ETF/Closed End	09257A108
—	NUSTAR GROUP HLDGS LLC	10,083	$384M	0.0%	$26524.19	—	MLP	67059L102
FLS	FLOWSERVE CORP	7,283	$383M	0.0%	$58.69	-23.0%	Common Stock	34354P105
PCKPX	PIMCO SMCP S/PL AR P	39,085	$383M	0.0%	$9783.17	—	Mutual Fund	72201M586
FDGFX	FID DIV GRW	10,640	$382M	0.0%	$35221.24	—	Mutual Fund	316389402
—	PIMCO TTL RET D	35,438	$382M	0.0%	$10779.93	—	Mutual Fund	693391674
TEGYX	TOUCH MDCP GRW Y	14,148	$382M	0.0%	$25431.56	—	Mutual Fund	89154X534
EITGX	EV TAX MNGD GRW 1.2 I	23,897	$382M	0.0%	$16484.31	—	Mutual Fund	277911459
—	DISCOVERY COMMS NEW A	11,472	$382M	0.0%	$71112.29	—	Common Stock	25470F104
—	OPPEN STLPTH MLP ALPHA C	30,689	$381M	0.0%	$12400.14	—	Mutual Fund	858268881
—	TRANSAMR TACT INCM I	36,866	$380M	0.0%	$10309.99	—	Mutual Fund	89355J409
—	MKT VCTRS AGRIBUSNS ETF	6,883	$379M	0.0%	$51956.31	—	ETF/Closed End	57060U605
CNP	CENTERPOINT ENERGY INC	19,901	$379M	0.0%	$15.48	-9.3%	Common Stock	15189T107
—	ISHS MSCI JAPAN ETF	29,484	$378M	0.0%	$7856.71	—	ETF/Closed End	464286848
IAK	ISHS US INSURANCE ETF	7,457	$377M	0.0%	$47370.04	—	ETF/Closed End	464288786
IMCB	ISHS MSTAR MID CAP ETF	2,493	$376M	0.0%	$153.57	—	ETF/Closed End	464288208
—	FIRST NIAGARA FINL GROUP	39,835	$376M	0.0%	$9323.07	—	Common Stock	33582V108
—	MRKT VCTR RETAIL ETF	5,031	$376M	0.0%	$77.42	—	ETF/Closed End	57060U225
NI	NISOURCE INC	8,227	$375M	0.0%	$8.60	+47.6%	Common Stock	65473P105
XLB	MATRLS SEL SECT SPDR ETF	7,741	$375M	0.0%	$43423.49	—	ETF/Closed End	81369Y100
FMUSX	FED MUN ULTSHRT I	37,298	$374M	0.0%	$10020.09	—	Mutual Fund	31417P858
XMUIX	BLKRK MUNI INTERDUR FUND	27,461	$373M	0.0%	$13866.94	—	ETF/Closed End	09253X102
CGIP	CELADON GROUP INC	17,960	$371M	0.0%	$24.21	0.0%	Common Stock	150838100
—	CALVERT HI YLD BD Y	11,671	$371M	0.0%	$31791.28	—	Mutual Fund	131582397
GME	GAMESTOP CORP NEW CL A	8,631	$371M	0.0%	$8.16	-5.2%	Common Stock	36467W109
—	CITY OFFICE REIT INC	29,859	$370M	0.0%	$12432.20	—	REIT	178587101
OGE	OGE ENERGY CORP	12,955	$370M	0.0%	$36.18	-14.0%	Common Stock	670837103
NOW	SERVICENOW INC	4,980	$370M	0.0%	$11.22	+37.5%	Common Stock	81762P102
—	GUGGENHEIM EQUAL WEIGHT	20,089	$370M	0.0%	$16208.91	—	ETF/Closed End	40167M106
VPU	VNGRD UTILITIES ETF	4,106	$369M	0.0%	$83961.52	—	ETF/Closed End	92204A876
—	PWRSH DYN LEISR ENT ETF	10,067	$369M	0.0%	$1179.68	—	ETF/Closed End	73935X757
MAIN	MAIN STREET CAP CORP	11,552	$369M	0.0%	$30.00	+4.1%	Common Stock	56035L104
EICTX	EV CT MUN INCM I	36,426	$368M	0.0%	$7336.76	—	Mutual Fund	27826Y787
LNG	CHENIERE ENERGY INC NEW	5,311	$368M	0.0%	$63.94	+17.2%	Common Stock	16411R208
FAHCX	FID ADVS HI INCM ADVTG I	35,939	$367M	0.0%	$9967.97	—	Mutual Fund	315807875
DG	DOLLAR GENERAL CORP NEW	4,717	$367M	0.0%	$65.84	0.0%	Common Stock	256677105
—	VNGRD TTL STK MKT SGNL	7,997	$366M	0.0%	$45770.66	—	Mutual Fund	922908488
CMG	CHIPOTLE MEXICAN GRILL A	604	$365M	0.0%	$12.65	0.0%	Common Stock	169656105
NHMRX	NUVEEN HI YLD MUN BD I	22,443	$364M	0.0%	$12683.75	—	Mutual Fund	67065Q772
—	PIONEER DISCP VAL Y	18,233	$364M	0.0%	$19986.78	—	Mutual Fund	72387X406
—	YACKTMAN FOC I	14,339	$363M	0.0%	$25329.38	—	Mutual Fund	561709452
IYT	ISHS TRANSP AVG ETF	2,480	$360M	0.0%	$157462.27	—	ETF/Closed End	464287192
—	ISHS MSCI UTD KINGDM ETF	19,688	$359M	0.0%	$19380.00	—	ETF/Closed End	46434V548
TPINX	TEMPLE GLB BD A	27,366	$358M	0.0%	$13099.83	—	Mutual Fund	880208103
—	PWRSH BUILD AMER BD ETF	12,455	$358M	0.0%	$26814.19	—	ETF/Closed End	73937B407
JHYFX	JANUS HI YLD I	38,283	$358M	0.0%	$9116.48	—	Mutual Fund	47103C571
—	GS MLP ENRGY RENAISSANCE	28,400	$358M	0.0%	$13536.32	—	ETF/Closed End	38148G107
PCRX	PACIRA PHARMS INC	5,050	$357M	0.0%	$76.17	+3.4%	Common Stock	695127100
FSRIX	FID ADVS STRAT INCM I	28,628	$357M	0.0%	$11781.32	—	Mutual Fund	315920801
—	TEKLA HEALTHCARE OPPTYS	18,000	$357M	0.0%	$19830.00	—	Common Stock	879105104
—	TIFFANY AND COMPANY NEW	3,887	$357M	0.0%	$69168.80	—	Common Stock	886547108
GSPIX	GS CAP GRW I	12,843	$356M	0.0%	$29034.36	—	Mutual Fund	38142B146
FITB	FIFTH THIRD BANCORP	17,075	$356M	0.0%	$14.23	-1.5%	Common Stock	316773100
—	RVRFRNT GLB GRW I	23,394	$355M	0.0%	$15381.08	—	Mutual Fund	317609543
—	ISHS MSCI FRONT 100 ETF	12,108	$354M	0.0%	$36070.01	—	ETF/Closed End	464286145
EIBLX	EV FLT RT I	38,688	$354M	0.0%	$8962.38	—	Mutual Fund	277911491
PAUCX	PIMCO ALL ASSET AUTH C	35,154	$354M	0.0%	$10079.91	—	Mutual Fund	72200Q216
—	WYNDHAM WORLDWIDE CORP	4,316	$354M	0.0%	$26216.54	—	Common Stock	98310W108
DLR	DIGITAL REALTY TRUST INC	5,289	$353M	0.0%	$45.79	-2.3%	REIT	253868103
EIRAX	EV RICH BERN ALL ASST I	27,724	$353M	0.0%	$12275.34	—	Mutual Fund	277902474
—	WESTERN HIGH INCME OPPTY	68,300	$352M	0.0%	$5970.00	—	ETF/Closed End	95766K109
UTL	UNITIL CORP	10,649	$352M	0.0%	$29.85	+13.1%	Common Stock	913259107
OTCFX	T ROWE SMCP STK	7,717	$351M	0.0%	$40409.60	—	Mutual Fund	779572106
—	PROSH VX S/T FUT NEW ETF	26,100	$350M	0.0%	$13410.00	—	ETF/Closed End	74347W361
—	RBS NASDAQ TRNDPILOT ETN	8,781	$350M	0.0%	$39334.42	—	CD Par 10	78009P143
TRBCX	T ROWE BLUE CHP GRW	5,465	$349M	0.0%	$63816.20	—	Mutual Fund	77954Q106
ECL	ECOLAB INC	3,088	$349M	0.0%	$97.19	+5.2%	Common Stock	278865100
UNFI	UNITED NATURAL FOODS	5,480	$349M	0.0%	$72.84	-7.0%	Common Stock	911163103
PRFSX	T ROWE T/F S/INTRM	61,681	$348M	0.0%	$5639.40	—	Mutual Fund	779902105
—	MERITOR INC	26,513	$348M	0.0%	$4990.62	—	Common Stock	59001K100
—	STARWOOD HTLS RSRTS WRLD	4,259	$345M	0.0%	$81069.95	—	REIT	85590A401
—	MELLANOX TECHS LTD	7,100	$345M	0.0%	$16796.69	—	Common Stock	M51363113
FXN	FT ENERGY ALPHADX ETF	17,262	$345M	0.0%	$23631.95	—	ETF/Closed End	33734X127
CF	CF INDS HLDGS INC	5,347	$344M	0.0%	$42.05	+7.4%	Common Stock	125269100
NWL	NEWELL RUBBERMAID INC	8,347	$343M	0.0%	$17.09	+54.5%	Common Stock	651229106
—	SUNPOWER CORP	12,075	$343M	0.0%	$7955.67	—	Common Stock	867652406
—	OPPEN ROCHESTER PA MUN Y	33,141	$342M	0.0%	$10394.68	—	Mutual Fund	683940860
—	DIVERSIFIED REAL ASSET	19,496	$342M	0.0%	$18.10	—	Common Stock	25533B108
—	GUGGENHEIM BABS MANAGED	16,589	$341M	0.0%	$17941.01	—	ETF/Closed End	401664107
CCI	CROWN CASTLE INTL NEW	4,243	$341M	0.0%	$50.92	+5.1%	REIT	22822V101
THC	TENET HLTHCARE CORP NEW	5,886	$341M	0.0%	$46.91	+8.9%	Common Stock	88033G407
PRLB	PROTO LABS INC	5,047	$341M	0.0%	$78.15	-9.7%	Common Stock	743713109
SM	SM ENERGY COMPANY	7,380	$340M	0.0%	$44.03	+6.7%	Common Stock	78454L100
—	SENTINEL SM CO I	46,228	$340M	0.0%	$7809.04	—	Mutual Fund	81728B825
BWFG	BANKWELL FINL GRP INC	19,049	$340M	0.0%	$15.49	-3.6%	Common Stock	06654A103
—	VNGRD CONV SECS INVS	23,976	$339M	0.0%	$13654.15	—	Mutual Fund	922023106
—	BROADCOM CORP CL A	6,565	$338M	0.0%	$10902.05	—	Common Stock	111320107
AMECX	INCOME FD OF AMER A	16,070	$338M	0.0%	$21030.12	—	Mutual Fund	453320103
—	HOSPIRA INC	3,807	$338M	0.0%	$88710.01	—	Common Stock	441060100
—	BREITBURN ENERGY PARTNER	70,829	$337M	0.0%	$17988.78	—	MLP	106776107
VSEC	VSE CORP	6,300	$337M	0.0%	$16.14	+89.6%	Common Stock	918284100
GMIMX	NATWIDE I/D MOD CON I	31,801	$337M	0.0%	$10501.26	—	Mutual Fund	63867T544
TOTL	SPDR DBLLIN T/R TACT ETF	6,806	$337M	0.0%	$49519.98	—	ETF/Closed End	78467V848
—	WSTRN ASST GLB HI YLD I	45,667	$335M	0.0%	$7259.97	—	Mutual Fund	52469F432
HOG	HARLEY DAVIDSON INC	5,941	$335M	0.0%	$63.72	-10.2%	Common Stock	412822108
EAFAX	EV FLT RT ADVTG A	29,919	$334M	0.0%	$11170.02	—	Mutual Fund	277923660
WHR	WHIRLPOOL CORP	1,926	$333M	0.0%	$161.73	+16.1%	Common Stock	963320106
MTRIX	MFS TTL RET I	18,696	$333M	0.0%	$17991.48	—	Mutual Fund	552981805
DGOYX	DAVIS OPP Y	9,126	$332M	0.0%	$30928.24	—	Mutual Fund	239103831
FFRSX	FED FLTG RT STR INCM I	33,011	$332M	0.0%	$10031.92	—	Mutual Fund	31420C670
—	DWS WRLD DIV S	11,364	$332M	0.0%	$29180.75	—	Mutual Fund	23337R874
—	SPDR S+P OIL+GAS EXP ETF	7,100	$331M	0.0%	$55251.51	—	ETF/Closed End	78464A730
HFCIX	HENNESSY FOC I	5,045	$331M	0.0%	$57041.71	—	Mutual Fund	42588P809
NEWFX	NEW WORLD A	5,601	$331M	0.0%	$59036.07	—	Mutual Fund	649280104
—	BLACKROCK ENH EQ DIV TR	41,430	$331M	0.0%	$7681.57	—	ETF/Closed End	09251A104
—	GUGG INSIDER SENTMNT ETF	6,574	$330M	0.0%	$43983.56	—	ETF/Closed End	18383M209
CLDZX	COLUMBIA LTD DUR CRDT Z	33,089	$330M	0.0%	$10003.43	—	Mutual Fund	19763T384
CQP	CHENIERE ENERGY PTNRS LP	10,679	$329M	0.0%	$32202.36	—	MLP	16411Q101
—	STERICYCLE INC	2,459	$329M	0.0%	$115392.84	—	Common Stock	858912108
CIHIX	CULLEN INTL HI DIV I	29,648	$329M	0.0%	$10244.16	—	Mutual Fund	230001703
—	WESTPORT SEL CAP R	14,881	$329M	0.0%	$22099.39	—	Mutual Fund	961323201
GRC	GORMAN RUPP COMPANY	11,690	$328M	0.0%	$28.27	0.0%	Common Stock	383082104
—	TRANSAMR M/MGR ALT STR I	32,180	$328M	0.0%	$10179.96	—	Mutual Fund	893962241
—	MAINSTAY DEFINEDTERM MUN	18,988	$328M	0.0%	$10396.09	—	ETF/Closed End	56064K100
—	EV TAX ADVTG BY WRTE OPP	22,085	$328M	0.0%	$12244.65	—	ETF/Closed End	27828Y108
—	LEGG INV CNSL FINL SVC I	17,498	$327M	0.0%	$18710.54	—	Mutual Fund	52469R402
—	GUGG S+P M/C400 P/GR ETF	2,471	$327M	0.0%	$132299.88	—	ETF/Closed End	78355W601
—	CHINA MOBILE LTD ADR	5,092	$326M	0.0%	$58340.42	—	Common Stock	16941M109
ACWV	ISHS AC WRLD MIN VOL ETF	4,674	$326M	0.0%	$30737.84	—	ETF/Closed End	464286525
MGC	VNG MEGA CAP INDEX ETF	4,619	$325M	0.0%	$70.30	—	ETF/Closed End	921910873
—	AMPHENOL CORP CL A NEW	5,560	$322M	0.0%	$5631.28	—	Common Stock	32095101
INVE	IDENTIVE INC	54,650	$322M	0.0%	$10.24	-23.2%	Common Stock	45170X205
—	AMERICAN SCI + ENGINEER	7,346	$322M	0.0%	$48.87	—	Common Stock	29429107
GIBIX	GUGG TTL RET BD I	12,055	$321M	0.0%	$10350.56	—	Mutual Fund	40168W525
—	GARRISON CAPITAL INC	21,400	$321M	0.0%	$13227.39	—	Common Stock	366554103
JMVAX	PERKINS MDCP VAL I	13,422	$320M	0.0%	$23870.36	—	Mutual Fund	47103C241
—	PSYCHEMEDICS CORP NEW	21,601	$320M	0.0%	$14703.41	—	Common Stock	744375205
—	DST SYSTEMS INC DEL	2,543	$320M	0.0%	$125955.17	—	Common Stock	233326107
DVYA	ISHS ASIA PAC DIV ETF	6,855	$320M	0.0%	$50552.93	—	ETF/Closed End	464286293
PCIEX	PACE INTL EQ P	20,651	$318M	0.0%	$15420.13	—	Mutual Fund	69373W244
—	NUVEEN REAL ASSET INCM	18,418	$318M	0.0%	$1014.19	—	ETF/Closed End	67074Y105
—	CHASE CORP	8,000	$318M	0.0%	$29380.00	—	Common Stock	16150R104
—	NUANCE COMMUNICATION INC	18,113	$317M	0.0%	$17510.02	—	Common Stock	67020Y100
EPP	ISHS PAC EX JPN ETF	7,287	$316M	0.0%	$47100.05	—	ETF/Closed End	464286665
VGSIX	VNGRD REIT INDX INVS	13,476	$316M	0.0%	$22010.07	—	Mutual Fund	921908703
—	GUGG TIMBER ETF	12,354	$315M	0.0%	$24609.48	—	ETF/Closed End	18383Q879
CLNE	CLEAN ENERGY FUELS CORP	55,995	$315M	0.0%	$9.47	-20.7%	Common Stock	184499101
BTE	BAYTEX ENERGY CORP	20,179	$314M	0.0%	$15.12	+8.0%	Common Stock	07317Q105
FVHIX	FRK HI INCM ADVS	146,187	$314M	0.0%	$2096.52	—	Mutual Fund	353538309
—	ISHS MSCI ITALY CPD ETF	21,102	$314M	0.0%	$15721.94	—	ETF/Closed End	464286855
IYC	ISHS U S CNSMR SVC ETF	2,195	$314M	0.0%	$129490.59	—	ETF/Closed End	464287580
HE	HAWAIIAN ELEC INDS INC	10,564	$314M	0.0%	$29.34	+6.0%	Common Stock	419870100
SUSA	ISHS MSCI USA ESG ETF	3,688	$314M	0.0%	$19290.05	—	ETF/Closed End	464288802
—	ISHS N AM RL EST ETF	5,945	$312M	0.0%	$46975.94	—	ETF/Closed End	464288455
SPDW	SPDR S+P WRLD EX US ETF	11,059	$311M	0.0%	$28009.98	—	ETF/Closed End	78463X889
JNBCX	JPM INCM BLDR C	29,842	$311M	0.0%	$10409.99	—	Mutual Fund	4812A3270
GSMYX	GS SM MDCP GRW I	14,490	$310M	0.0%	$11633.25	—	Mutual Fund	38143H746
SSHFX	SOUND SHORE INVS	6,090	$309M	0.0%	$42168.28	—	Mutual Fund	836083105
PRHSX	T ROWE HLTH SCI	5,043	$309M	0.0%	$61211.75	—	Mutual Fund	741480107
PCSGX	PACE SM/MED CO GRW EQ P	14,244	$309M	0.0%	$21680.29	—	Mutual Fund	69373W632
—	PNC INTRM TAX EX BD I	31,800	$309M	0.0%	$9804.89	—	Mutual Fund	69351J694
—	HEARTLAND PAYMENT SYSTEM	5,699	$308M	0.0%	$44681.41	—	Common Stock	42235N108
—	APOLLO GLOBAL MGMT LLC A	13,894	$308M	0.0%	$21.63	—	Common Stock	37612306
—	HENDERSON GLB EQ INCM A	36,882	$307M	0.0%	$8330.08	—	Mutual Fund	425067717
—	AVALONBAY COMMNTYS INC	1,917	$307M	0.0%	$174.29	—	REIT	53484101
IXN	ISHS GLBL TECH ETF	3,203	$306M	0.0%	$87628.70	—	ETF/Closed End	464287291
—	SBA COMMUNICATIONS CP A	2,657	$305M	0.0%	$111956.19	—	Common Stock	78388J106
WBS	WEBSTER FINANCIAL CORP	7,719	$305M	0.0%	$28.54	+32.1%	Common Stock	947890109
—	ROYCE SPL EQ MULT SVC	20,284	$305M	0.0%	$15050.04	—	Mutual Fund	780811774
—	OPPEN ROCH HI YLD MUN Y	43,859	$305M	0.0%	$6879.68	—	Mutual Fund	683940852
—	HRTFRD GLBL CAP APRC I	15,060	$304M	0.0%	$19615.48	—	Mutual Fund	416649408
EL	ESTEE LAUDER COMPANY INC	3,511	$304M	0.0%	$66.22	+13.7%	Common Stock	518439104
UHS	UNIVERSAL HLTH SVC CL B	2,139	$304M	0.0%	$106.26	+12.8%	Common Stock	913903100
—	L BRANDS INC	3,540	$303M	0.0%	$62499.21	—	Common Stock	501797104
—	COLUMBIA ACRN EMG MKT Z	22,867	$303M	0.0%	$13342.36	—	Mutual Fund	197199581
—	ENBRIDGE ENERGY MGMNT	9,181	$303M	0.0%	$30369.91	—	Common Stock	29250X103
—	NORTHERN TIER ENRGY A LP	12,739	$303M	0.0%	$24335.66	—	MLP	665826103
—	PALL CORP	2,428	$302M	0.0%	$77265.65	—	Common Stock	696429307
—	FT INTERMED DUR PFD INCM	14,025	$302M	0.0%	$3090.91	—	Common Stock	33718W103
—	APOLLO INVESTMENT CORP	42,617	$302M	0.0%	$8021.10	—	Common Stock	03761U106
IGAAX	INTL GRW + INCM A	8,523	$300M	0.0%	$35188.43	—	Mutual Fund	45956T105
—	EV TAX MNGD GLB BY WRTE	25,324	$299M	0.0%	$11592.61	—	ETF/Closed End	27829C105
—	REVANCE THERAPEUTICS INC	9,350	$299M	0.0%	$31980.00	—	Common Stock	761330109
—	EGSHS EMG MKT CONSMR ETF	11,463	$299M	0.0%	$26457.14	—	ETF/Closed End	268461779
FLMVX	JPM MDCP VAL I	8,239	$299M	0.0%	$34326.53	—	Mutual Fund	339128100
—	ING GLB BD W	27,344	$297M	0.0%	$10850.20	—	Mutual Fund	44984B509
—	KNOLL INC NEW	11,847	$297M	0.0%	$25029.97	—	Common Stock	498904200
—	SPDR S+P SMALL CAP ETF	2,724	$295M	0.0%	$96128.42	—	ETF/Closed End	78464A813
KLCIX	FED KAUFMANN LGCP I	17,352	$294M	0.0%	$17307.86	—	Mutual Fund	314172412
—	SPRINT CORP SER 1	64,543	$294M	0.0%	$6444.18	—	Common Stock	85207U105
IT	GARTNER INCORP	3,419	$293M	0.0%	$58.93	+45.5%	Common Stock	366651107
—	OPPEN INTL DIVRS Y	19,598	$293M	0.0%	$13603.94	—	Mutual Fund	68383C503
FCF	FIRST COMMONWLTH FINL CO	30,496	$292M	0.0%	$5.99	+8.4%	Common Stock	319829107
FCAVX	FRK CA TAX FR INCM ADVS	40,589	$292M	0.0%	$7129.95	—	Mutual Fund	352518401
—	CAVIUM INC	4,225	$291M	0.0%	$62412.90	—	Common Stock	14964U108
ELCIX	EV LGCP GRW I	13,493	$291M	0.0%	$21540.21	—	Mutual Fund	277905527
—	PUTNAM MA TAX EX INCM Y	30,492	$290M	0.0%	$9526.14	—	Mutual Fund	74683H507
—	PENNEY J C COMPANY INC	34,226	$290M	0.0%	$7035.34	—	Common Stock	708160106
EW	EDWARDS LIFESCIENCES	2,033	$290M	0.0%	$22.45	+0.5%	Common Stock	28176E108
—	HENDERSON GLB EQ INCM C	34,844	$289M	0.0%	$8295.01	—	Mutual Fund	425067691
—	FRWRD SEL INCM I	11,562	$288M	0.0%	$24890.94	—	Mutual Fund	34987A160
SHYG	ISHS 0-5YR HI YLD BD ETF	5,903	$287M	0.0%	$38712.88	—	ETF/Closed End	46434V407
EXPD	EXPEDITORS INTL WASH INC	6,219	$287M	0.0%	$37.36	+9.8%	Common Stock	302130109
HELE	HELEN OF TROY LTD	2,927	$285M	0.0%	$87.97	0.0%	Common Stock	G4388N106
KEY	KEYCORP NEW	18,991	$285M	0.0%	$9.11	+5.8%	Common Stock	493267108
FLPSX	FID LOW PRICED STK	5,652	$285M	0.0%	$49966.27	—	Mutual Fund	316345305
PGAPX	PIMCO GLB MULT ASSET P	27,372	$285M	0.0%	$10410.09	—	Mutual Fund	72201P605
—	ACCELERON PHARMA INC	8,950	$283M	0.0%	$7965.01	—	Common Stock	00434H108
LHMIX	WSTRN ASST MA MUN I	22,657	$283M	0.0%	$12489.78	—	Mutual Fund	52469K407
—	AMSURG CORP	4,036	$282M	0.0%	$69949.95	—	Common Stock	03232P405
HLEMX	HARDING EMRG MKT ADVS	5,741	$282M	0.0%	$49839.43	—	Mutual Fund	412295305
DGS	WSDMTR E/M SMCP DIV ETF	6,484	$281M	0.0%	$44009.71	—	ETF/Closed End	97717W281
SBIO	ALPS MED BREAKTHROUG ETF	7,910	$281M	0.0%	$35529.96	—	ETF/Closed End	00162Q593
IGM	ISHS NA TECH ETF	2,705	$280M	0.0%	$94800.74	—	ETF/Closed End	464287549
—	CLEARBRIDGE AMER ENERGY	20,306	$280M	0.0%	$450.25	—	ETF/Closed End	184691103
GABC	GERMAN AMERN BANCORP INC	9,485	$279M	0.0%	$13.56	+10.8%	Common Stock	373865104
—	PIMCO FNDMTL ABSOL RET P	70,332	$279M	0.0%	$4121.46	—	Mutual Fund	72201W105
—	YACKTMAN FOC SVC	11,018	$279M	0.0%	$25309.40	—	Mutual Fund	561709445
—	FRANKLIN UNIVERSAL TR SB	43,137	$278M	0.0%	$6918.23	—	ETF/Closed End	355145103
—	ROYAL BK SCOTLAND 5.75 L	11,458	$278M	0.0%	$20669.49	—	CD Par 10	780097788
—	AGL RESOURCES INC	5,958	$277M	0.0%	$49.70	—	Common Stock	1204106
—	ANALOG DEVICES INC	4,314	$277M	0.0%	$9188.82	—	Common Stock	32654105
PABGX	T ROWE BLUE CHP GRW ADVS	4,357	$277M	0.0%	$63544.41	—	Mutual Fund	77954Q205
TGADX	TEMPLE GRW ADVS	10,743	$277M	0.0%	$25739.37	—	Mutual Fund	880199302
—	PAC LIFE INCM A	25,900	$276M	0.0%	$10597.19	—	Mutual Fund	69447T813
—	COHEN + STEERS PFD INC	15,781	$276M	0.0%	$15185.07	—	ETF/Closed End	19247X100
EPR	EPR PROPERTIES	5,030	$276M	0.0%	$50904.98	—	Common Stock	26884U109
—	KAYNE ANDERSON ENERGY	11,553	$275M	0.0%	$32148.34	—	ETF/Closed End	48660Q102
NAESX	VNGRD SMCP INDX INVS	5,093	$275M	0.0%	$45880.75	—	Mutual Fund	922908702
ERIE	ERIE INDEMNITY CO CL A	3,351	$275M	0.0%	$65.08	0.0%	Common Stock	29530P102
—	OPPEN GLB Y	3,461	$275M	0.0%	$76876.89	—	Mutual Fund	683924401
—	PIMCO DYNAMIC CR INCM FD	13,594	$274M	0.0%	$22392.87	—	ETF/Closed End	72202D106
ROP	ROPER TECHNOLOGIES INC	1,589	$274M	0.0%	$137.38	+18.2%	Common Stock	776696106
—	CALAMOS CONV OPP + INC	22,437	$274M	0.0%	$8872.02	—	ETF/Closed End	128117108
—	OPPEN SR FLTG RT C	32,480	$274M	0.0%	$8404.02	—	Mutual Fund	68381K309
—	ITT CORP NEW	6,542	$274M	0.0%	$30100.39	—	Common Stock	450911201
—	HARMAN INTL INDS INC NEW	2,297	$273M	0.0%	$106710.14	—	Common Stock	413086109
—	INTEGRYS ENERGY GRP INC	3,914	$273M	0.0%	$69652.27	—	Common Stock	45822P105
JORFX	JANUS GLB SEL I	21,199	$273M	0.0%	$10813.26	—	Mutual Fund	47103C522
—	REVSHS MDCP ETF	5,510	$273M	0.0%	$46844.19	—	ETF/Closed End	761396209
—	ASBURY AUTO GROUP INC	3,005	$272M	0.0%	$83.17	—	Common Stock	43436104
DWM	WSDMTR DEFA ETF	5,321	$272M	0.0%	$46979.04	—	ETF/Closed End	97717W703
JKHY	HENRY JACK + ASSOC INC	4,195	$271M	0.0%	$57.56	+1.4%	Common Stock	426281101
—	HENDERSON EURO FOC C	7,915	$270M	0.0%	$33291.45	—	Mutual Fund	425067881
HII	HUNTINGTON INGALLS INDS	2,397	$270M	0.0%	$104.78	-0.6%	Common Stock	446413106
EFV	ISHS MSCI EAFE VAL ETF	5,151	$270M	0.0%	$52330.03	—	ETF/Closed End	464288877
—	CYPRESS SEMICONDUCTOR	22,890	$269M	0.0%	$11759.98	—	Common Stock	232806109
—	OUTFRONT MEDIA INC	10,640	$269M	0.0%	$22397.31	—	Common Stock	69007J106
—	DWS GLB INCM BLDR S	25,803	$268M	0.0%	$10389.88	—	Mutual Fund	23336W502
—	PDL BIOPHARMA INC	41,693	$268M	0.0%	$6171.06	—	Common Stock	69329Y104
—	W BLAIR MACRO ALLC I	21,010	$267M	0.0%	$12601.56	—	Mutual Fund	969251784
—	GLBL X CHINA FINLS ETF	14,831	$266M	0.0%	$11551.01	—	ETF/Closed End	37950E606
NECZX	LOOMIS STRAT INCM C	15,789	$266M	0.0%	$16849.90	—	Mutual Fund	543487268
—	SIX FLAGS ENTMT CORP NEW	5,931	$266M	0.0%	$23413.60	—	Common Stock	83001A102
—	NUVEEN CONN PREM INC MUN	21,292	$266M	0.0%	$11698.96	—	ETF/Closed End	67060D107
GBCI	GLACIER BANCORP INC NEW	9,030	$266M	0.0%	$13.08	+47.7%	Common Stock	37637Q105
—	SANDY SPRING BANCORP INC	9,494	$266M	0.0%	$22506.52	—	Common Stock	800363103
AOM	ISHS CORE MOD ALLOC ETF	7,530	$265M	0.0%	$34920.00	—	ETF/Closed End	464289875
TGEIX	TCW EMRG MKT INCM I	31,262	$265M	0.0%	$8489.89	—	Mutual Fund	87234N765
MAT	MATTEL INC	10,331	$265M	0.0%	$26.33	0.0%	Common Stock	577081102
—	NEW MEDIA INVT GRP INC	14,800	$265M	0.0%	$21935.44	—	Common Stock	64704V106
—	KERYX BIOPHARM INC	26,465	$264M	0.0%	$13204.07	—	Common Stock	492515101
—	SINCLAIR BROADCAST GRP	9,440	$263M	0.0%	$24856.97	—	Common Stock	829226109
EXP	EAGLE MATERIALS INC	3,440	$263M	0.0%	$82.25	-4.6%	Common Stock	26969P108
—	EAGLE SMCP GRW I	4,488	$262M	0.0%	$55608.33	—	Mutual Fund	269858304
RBLSX	RUSSELL LFPTS BAL S	21,333	$261M	0.0%	$12250.13	—	Mutual Fund	782493134
—	LACLEDE GROUP INC	5,015	$261M	0.0%	$52163.58	—	Common Stock	505597104
—	CYTEC INDUSTRIES INC	4,303	$260M	0.0%	$46171.62	—	Common Stock	232820100
—	WHITEWAVE FOODS A	5,310	$260M	0.0%	$48880.04	—	Common Stock	966244105
—	OPPEN EQ INCM C	9,726	$259M	0.0%	$26661.32	—	Mutual Fund	68381A301
—	ALLIANCE DATA SYS CORP	888	$259M	0.0%	$291940.30	—	Common Stock	18581108
CLW	CLEARWATER PAPER CORP	4,522	$259M	0.0%	$65.90	-6.3%	Common Stock	18538R103
—	TEMPLE INTL BD ADVS	22,144	$259M	0.0%	$11690.21	—	Mutual Fund	880208806
—	DR PEPPER SNAPPLE GROUP	3,545	$258M	0.0%	$63114.61	—	Common Stock	26138E109
LNYFX	LORD ABB NY TAX FR F	23,837	$258M	0.0%	$10756.83	—	Mutual Fund	543902746
LMSFX	FED MUN SECS A	25,077	$258M	0.0%	$10269.81	—	Mutual Fund	313913105
—	ESTERLINE TECHNOLOGIES C	2,700	$257M	0.0%	$95340.00	—	Common Stock	297425100
UGA	U S GASOLINE FUND ETF	6,235	$257M	0.0%	$41209.94	—	ETF/Closed End	91201T102
—	MANITOWOC COMPANY INC	13,080	$256M	0.0%	$21428.63	—	Common Stock	563571108
NICE	NICE SYSTEMS LTD ADR	4,031	$256M	0.0%	$63589.93	—	Common Stock	653656108
—	FIRST CASH FINL SVCS INC	5,614	$256M	0.0%	$45589.95	—	Common Stock	31942D107
BCRX	BIOCRYST PHARMS INC	17,135	$256M	0.0%	$7.97	+42.7%	Common Stock	09058V103
VIMSX	VNGRD MDCP INDX INVS	8,188	$254M	0.0%	$29905.63	—	Mutual Fund	922908843
—	CABLEVISION SYS NY GROUP	10,595	$254M	0.0%	$8228.16	—	Common Stock	12686C109
—	LINKEDIN CORP CL A	1,224	$253M	0.0%	$162021.14	—	Common Stock	53578A108
—	ROYAL BK SCOTLAND 7.25 H	9,939	$252M	0.0%	$24599.98	—	CD Par 10	780097879
EFX	EQUIFAX INC	2,597	$252M	0.0%	$88.13	0.0%	Common Stock	294429105
—	CATAMARAN CORP	4,128	$252M	0.0%	$44513.71	—	Common Stock	148887102
—	VECTREN CORP	6,539	$252M	0.0%	$34291.07	—	Common Stock	92240G101
—	TALLGRASS ENERGY LP	5,226	$251M	0.0%	$48079.98	—	Common Stock	874697105
VEEV	VEEVA SYS INC CL A	8,950	$251M	0.0%	$27.13	0.0%	Common Stock	922475108
—	GUGG S+P S/C600 P/GR ETF	2,787	$251M	0.0%	$89943.30	—	ETF/Closed End	78355W809
EINAX	EV NATL LTD MTY MUN I	25,066	$251M	0.0%	$9937.11	—	Mutual Fund	27826H487
HLX	HELIX ENERGY SOLTNS GRP	19,827	$250M	0.0%	$21.37	-26.2%	Common Stock	42330P107
IFACX	INCOME FD OF AMER C	12,032	$250M	0.0%	$4076.45	—	Mutual Fund	453320301
DTE	DTE ENERGY COMPANY	3,353	$250M	0.0%	$48.08	-2.6%	Common Stock	233331107
DNOW	NOW INC	12,569	$250M	0.0%	$33.70	-32.2%	Common Stock	67011P100
—	SEASPAN CORP	13,250	$250M	0.0%	$18870.04	—	Common Stock	Y75638109
—	HENDERSON EMRG MKT OPP I	27,830	$250M	0.0%	$8979.88	—	Mutual Fund	425067527
—	THORATEC CORP NEW	5,600	$250M	0.0%	$2427.32	—	Common Stock	885175307
LEISX	FED EQ INCM I	10,337	$249M	0.0%	$22123.76	—	Mutual Fund	313915506
HCSG	HEALTHCARE SVCS GROUP	7,531	$249M	0.0%	$31.49	0.0%	Common Stock	421906108
—	EV CMDTY STRAT I	28,641	$247M	0.0%	$8640.17	—	Mutual Fund	277905329
—	TE CONNECTIVITY LTD	3,847	$247M	0.0%	$49454.14	—	Common Stock	H84989104
—	FRK FLEX CAP GRW ADVS	4,315	$247M	0.0%	$56151.56	—	Mutual Fund	354713463
FSCSX	FID SEL SFTWR COMPUTER	2,053	$246M	0.0%	$117.09	—	Mutual Fund	316390822
—	LYDALL INC	8,321	$246M	0.0%	$31.71	—	Common Stock	550819106
—	PWRSH DYN FOOD + BEV ETF	7,560	$245M	0.0%	$375.11	—	ETF/Closed End	73935X849
—	HOLLY ENERGY PTNRS LP	6,971	$245M	0.0%	$37503.24	—	MLP	435763107
—	RICE MIDSTREAM PRTNRS LP	14,100	$245M	0.0%	$17360.00	—	Common Stock	762819100
LSWWX	LOOMIS GLB EQ INCM Y	12,651	$245M	0.0%	$19733.43	—	Mutual Fund	543487870
TR	TOOTSIE ROLL INDS INC	7,561	$244M	0.0%	$22.55	+12.1%	Common Stock	890516107
PH	PARKER HANNIFIN CORP	2,096	$244M	0.0%	$101.93	-0.4%	Common Stock	701094104
BSX	BOSTON SCIENTIFIC CORP	13,767	$244M	0.0%	$12.10	+47.7%	Common Stock	101137107
—	TORTOISE ENERGY INFRA	6,597	$244M	0.0%	$36911.93	—	ETF/Closed End	89147L100
QQEW	FT NSDQ100 EQL WGHTD ETF	5,552	$243M	0.0%	$34138.78	—	ETF/Closed End	337344105
—	ARRIS GROUP INC NEW	7,924	$242M	0.0%	$26386.86	—	Common Stock	04270V106
—	SIRIUS XM HLDGS INC	64,965	$242M	0.0%	$3459.48	—	Common Stock	82968B103
—	KNIGHT TRANSPORTATION	9,045	$242M	0.0%	$32.24	—	Common Stock	499064103
—	FIRSTMERIT CORP	11,611	$242M	0.0%	$19750.00	—	Common Stock	337915102
—	PIMCO DYNAMIC INCM FUND	8,275	$242M	0.0%	$31525.98	—	Common Stock	72201Y101
—	BOFI HOLDING INC	2,285	$242M	0.0%	$4853.88	—	Common Stock	05566U108
—	PWRSH DYN SEMICON ETF	8,996	$241M	0.0%	$4636.98	—	ETF/Closed End	73935X781
—	FRK FL TAX FR INCM A	21,808	$240M	0.0%	$10808.38	—	Mutual Fund	354723850
VGHAX	VNGRD HLTH CARE ADML	2,916	$240M	0.0%	$47950.33	—	Mutual Fund	921908885
—	ROCKWELL COLLINS INC DE	2,598	$240M	0.0%	$92349.88	—	Common Stock	774341101
—	PIMCO CORP + INCM OPPTY	16,550	$240M	0.0%	$17991.89	—	ETF/Closed End	72201B101
JALGX	JH LIFESTYLE GRW A	14,660	$240M	0.0%	$16260.81	—	Mutual Fund	47803V333
—	BUNGE LTD	2,722	$239M	0.0%	$87800.15	—	Common Stock	G16962105
—	EV MUN BD FD	19,631	$239M	0.0%	$11329.87	—	ETF/Closed End	27827X101
—	MEADWESTVACO CORP	5,059	$239M	0.0%	$47189.96	—	Common Stock	583334107
SBCF	SEACOAST BANKING CORP FL	15,100	$239M	0.0%	$12.70	+16.5%	Common Stock	811707801
IUSG	ISHS CORE U S GRWTH ETF	2,932	$238M	0.0%	$64206.72	—	ETF/Closed End	464287671
—	ING CORP LDRS B	7,328	$238M	0.0%	$32510.23	—	Mutual Fund	44978J104
—	GAMCO GOLD NATL RES+INCM	36,583	$238M	0.0%	$9819.71	—	ETF/Closed End	36465A109
BLKB	BLACKBAUD INC	4,180	$238M	0.0%	$50.61	0.0%	Common Stock	09227Q100
—	PUTNAM ABSOL RET 700 Y	19,041	$237M	0.0%	$10151.24	—	Mutual Fund	746764257
—	BERKLEY W R CORP	4,563	$237M	0.0%	$51930.09	—	Common Stock	84423102
—	NUVEEN PFD INCM OPPTY	25,854	$237M	0.0%	$8848.60	—	ETF/Closed End	67073B106
AOK	ISHS CORE CNSVR ALLO ETF	7,297	$237M	0.0%	$1828.07	—	ETF/Closed End	464289883
TAP	MOLSON COORS BREWNG CL B	3,387	$236M	0.0%	$55.38	+3.5%	Common Stock	60871R209
IAI	ISHS US BRKR DEAL ETF	5,392	$236M	0.0%	$42800.68	—	ETF/Closed End	464288794
NFG	NATL FUEL GAS COMPANY	4,013	$236M	0.0%	$67.57	-6.5%	Common Stock	636180101
ACTDX	INVESCO HI YLD MUN Y	24,958	$236M	0.0%	$9459.97	—	Mutual Fund	001419654
—	GUGG R JAMES SB1 EQ ETF	6,441	$236M	0.0%	$33884.82	—	ETF/Closed End	18383M613
—	ULTRA PETROLEUM CORP	18,843	$236M	0.0%	$15.63	—	Common Stock	903914109
TESIX	MUTUAL SHARES A	8,173	$235M	0.0%	$28769.97	—	Mutual Fund	628380602
EIBIX	EV INCM BOSTON I	38,392	$235M	0.0%	$5165.71	—	Mutual Fund	277907200
DGRW	WISDOMTREE US DV GRW ETF	7,570	$235M	0.0%	$31029.99	—	ETF/Closed End	97717X669
VFIIX	VNGRD GNMA INVS	22,224	$235M	0.0%	$10561.09	—	Mutual Fund	922031307
GABIX	GABELLI ASSET I	3,563	$235M	0.0%	$60939.61	—	Mutual Fund	362395501
TWDAX	TEMPLE WRLD ADVS	11,834	$233M	0.0%	$19650.08	—	Mutual Fund	880196886
—	MANNKIND CORP	40,868	$233M	0.0%	$7694.44	—	Common Stock	56400P201
PRWBX	T ROWE SHRT TRM BD	48,455	$232M	0.0%	$3996.97	—	Mutual Fund	77957P105
CMAAX	CALVERT MOD ALLOC A	11,866	$231M	0.0%	$19500.51	—	Mutual Fund	131618738
ITHAX	HRTFRD CAP APRC A	4,927	$231M	0.0%	$46876.39	—	Mutual Fund	416645406
MTLS	MATERIALISE NV SPONS ADR	25,383	$231M	0.0%	$9341.78	—	Common Stock	57667T100
TIBAX	THORN INCM BLDR A	10,809	$230M	0.0%	$21310.76	—	Mutual Fund	885215558
—	CITIGRP PFD SER J PERPTL	8,700	$230M	0.0%	$26400.00	—	Preferred Stock	172967358
VBIIX	VNGRD INT TM BD IDX INVS	20,332	$229M	0.0%	$11324.49	—	Mutual Fund	921937306
—	MFS MULTIMARKET INCOME T	37,770	$229M	0.0%	$6380.10	—	ETF/Closed End	552737108
RLI	RLI CORP	4,460	$229M	0.0%	$15.44	+11.5%	Common Stock	749607107
DLTR	DOLLAR TREE INC	2,901	$229M	0.0%	$56.62	+39.6%	Common Stock	256746108
JVASX	JPM VAL ADVTG SEL	8,133	$229M	0.0%	$29297.62	—	Mutual Fund	4812A2595
JMGRX	JANUS ENTERPRISE I	2,725	$229M	0.0%	$80683.69	—	Mutual Fund	47103C795
—	CARLYLE GROUP LTD LP	8,110	$228M	0.0%	$28150.06	—	MLP	14309L102
—	JANUS CAP GROUP INC	13,325	$228M	0.0%	$17120.00	—	Common Stock	47102X105
—	ING RL EST W	10,612	$228M	0.0%	$21479.65	—	Mutual Fund	44981V367
VAFIX	INVESCO AMER FRAN Y	13,469	$228M	0.0%	$17080.41	—	Mutual Fund	00142J545
MGA	MAGNA INTL INC CLASS A	4,060	$228M	0.0%	$40.93	0.0%	Common Stock	559222401
—	DENTSPLY INTL INC NEW	4,417	$228M	0.0%	$51549.92	—	Common Stock	249030107
—	LABORATORY CORP OF AMER	1,876	$227M	0.0%	$121220.15	—	Common Stock	50540R409
RNR	RENAISSANCERE HLDGS LTD	2,240	$227M	0.0%	$103.07	0.0%	Common Stock	G7496G103
DEW	WSDMTR GLB EQ INCM ETF	5,225	$227M	0.0%	$44.30	—	ETF/Closed End	97717W877
—	PIONEER M/A INCM Y	19,164	$227M	0.0%	$11946.81	—	Mutual Fund	72387P627
FIS	FIDELITY NATL INFO SVCS	3,656	$226M	0.0%	$53.32	0.0%	Common Stock	31620M106
GT	GOODYEAR TIRE + RUBBER	7,487	$226M	0.0%	$20.84	+42.6%	Common Stock	382550101
WASCX	IVY ASSET STRAT C	7,350	$226M	0.0%	$30689.39	—	Mutual Fund	466000734
TPYYX	TOUCH PREM YLD EQ Y	24,011	$225M	0.0%	$9390.11	—	Mutual Fund	89155H553
—	MFS INVEST GRADE MUNI TR	24,204	$225M	0.0%	$8716.58	—	ETF/Closed End	59318B108
FPURX	FID PURITAN	10,328	$224M	0.0%	$21811.40	—	Mutual Fund	316345107
PCSVX	PACE SM/MED CO VAL EQ P	9,937	$224M	0.0%	$22549.16	—	Mutual Fund	69373W681
DIFIX	MFS DIVRS INCM I	18,218	$224M	0.0%	$11603.95	—	Mutual Fund	552982811
—	ZOES KITCHEN INC	5,457	$223M	0.0%	$40940.08	—	Common Stock	98979J109
—	NORDSTROM INC	2,994	$223M	0.0%	$74500.00	—	Common Stock	655664100
—	GAS NATURAL INC	21,636	$223M	0.0%	$10227.91	—	Common Stock	367204104
—	CONCHO RESOURCES INC	1,950	$222M	0.0%	$113860.00	—	Common Stock	20605P101
IDCC	INTERDIGITAL INC	3,900	$222M	0.0%	$37.74	+47.9%	Common Stock	45867G101
HEI	HEICO CORP NEW	3,805	$222M	0.0%	$29.96	0.0%	Common Stock	422806109
FAF	FIRST AMERN FINL CORP	5,957	$222M	0.0%	$25.35	0.0%	Common Stock	31847R102
ETR	ENTERGY CORP NEW	3,144	$222M	0.0%	$20.42	+20.6%	Common Stock	29364G103
—	HALYARD HEALTH INC	5,463	$221M	0.0%	$45469.99	—	Common Stock	40650V100
MSDIX	MAINSTY UNCONS BD I	23,477	$221M	0.0%	$9373.44	—	Mutual Fund	56062X500
PGDCX	PRIN GLB DIVRS INCM C	15,236	$221M	0.0%	$14490.02	—	Mutual Fund	74254V216
—	AMEREN CORP	5,857	$221M	0.0%	$42.19	—	Common Stock	23608102
—	BLAKRK MUNIYIELD QLTY FD	14,745	$221M	0.0%	$14216.37	—	ETF/Closed End	09254F100
—	CENTRAL FD CDA LTD CL A	18,911	$221M	0.0%	$10108.12	—	ETF/Closed End	153501101
AIZ	ASSURANT INC	3,275	$219M	0.0%	$52.17	0.0%	Common Stock	04621X108
—	LEGG MILLER INCM OPP A	22,026	$219M	0.0%	$9960.05	—	Mutual Fund	52471E795
—	PARTNERRE LIMITED	1,707	$219M	0.0%	$109258.95	—	Common Stock	G6852T105
—	FT ENERGY INFRA FUND	10,644	$219M	0.0%	$21499.09	—	ETF/Closed End	33738C103
—	ATWOOD OCEANICS INC	8,286	$219M	0.0%	$28.11	—	Common Stock	50095108
—	TALEN ENERGY CORP	12,747	$219M	0.0%	$17160.04	—	Common Stock	87422J105
FICNX	FID CT MUN INCM	19,099	$219M	0.0%	$11453.29	—	Mutual Fund	316089101
—	COLUMBIA MARS GRW Z	8,713	$218M	0.0%	$26016.76	—	Mutual Fund	19765H180
RYJUX	RYDEX INVRS GOV LNG INVS	4,736	$218M	0.0%	$46006.55	—	Mutual Fund	783554702
—	NUVEEN SELECT MAT MUNI	21,524	$218M	0.0%	$8701.24	—	ETF/Closed End	67061T101
—	AVERY DENNISON CORP	3,554	$217M	0.0%	$60940.07	—	Common Stock	53611109
—	TICC CAPITAL CORP	32,222	$217M	0.0%	$9654.95	—	Common Stock	87244T109
CAL	CALERES INC	6,809	$216M	0.0%	$26.96	0.0%	Common Stock	129500104
—	UIL HOLDINGS CORP	4,718	$216M	0.0%	$37162.34	—	Common Stock	902748102
FSLR	FIRST SOLAR INC	4,597	$216M	0.0%	$52.04	+7.3%	Common Stock	336433107
LGND	LIGAND PHARMS INC NEW	2,139	$216M	0.0%	$54.56	0.0%	Common Stock	53220K504
MUTHX	MUTUAL SHARES Z	7,437	$216M	0.0%	$29004.67	—	Mutual Fund	628380107
—	PWRSH RUS MDCP EQUAL ETF	5,455	$216M	0.0%	$39065.82	—	ETF/Closed End	73935X443
ECPG	ENCORE CAP GROUP INC	5,044	$216M	0.0%	$41.51	-1.3%	Common Stock	292554102
—	DRYFS CT Z	18,633	$215M	0.0%	$11400.05	—	Mutual Fund	26202D532
FEHAX	FIRST EAGLE HI YLD A	20,909	$214M	0.0%	$10250.04	—	Mutual Fund	32008F739
IUSV	ISHS CORE U S VAL ETF	1,586	$214M	0.0%	$130380.20	—	ETF/Closed End	464287663
VYX	NCR CORP NEW	7,099	$214M	0.0%	$19.93	-7.3%	Common Stock	62886E108
—	ADVENT CLAYMORE CONV SEC	13,100	$214M	0.0%	$16635.75	—	ETF/Closed End	00764C109
—	UBS AG ETRACS WELLS ETN	9,540	$213M	0.0%	$22320.02	—	Preferred Stock	902641588
—	NUVEEN FLOATING RATE	19,799	$213M	0.0%	$11640.22	—	ETF/Closed End	67072T108
FELE	FRANKLIN ELECTRIC	6,570	$212M	0.0%	$29.88	+7.1%	Common Stock	353514102
—	AMERICAN CAPITAL LTD	15,675	$212M	0.0%	$13384.27	—	Common Stock	02503Y103
PAG	PENSKE AUTOMOTIVE GROUP	4,071	$212M	0.0%	$51.80	0.0%	Common Stock	70959W103
—	GLADSTONE CAPITAL CORP	26,847	$212M	0.0%	$8803.05	—	ETF/Closed End	376535100
LIGFX	LORD ABB MULT ASSET F	13,368	$211M	0.0%	$14951.83	—	Mutual Fund	543916290
BR	BROADRIDGE FINANCIAL	4,206	$210M	0.0%	$44.18	0.0%	Common Stock	11133T103
FARCX	NUVEEN RL EST SEC I	9,699	$210M	0.0%	$22332.45	—	Mutual Fund	670678507
—	DWS ULTRA SHRT DUR S	23,216	$210M	0.0%	$9040.06	—	Mutual Fund	23339E780
PENN	PENN NATIONAL GAMING INC	11,435	$210M	0.0%	$12.19	+36.5%	Common Stock	707569109
—	TRIANGLE PETRO CORP NEW	41,775	$210M	0.0%	$9340.36	—	Common Stock	89600B201
SBH	SALLY BEAUTY HLDGS INC	6,630	$209M	0.0%	$29.71	+6.8%	Common Stock	79546E104
—	CURIS INC	63,200	$209M	0.0%	$1445.27	—	Common Stock	231269101
—	LIBERTY MEDIA CORP A	5,804	$209M	0.0%	$132115.05	—	Common Stock	531229102
VFIJX	VNGRD GNMA ADML	19,789	$209M	0.0%	$10551.55	—	Mutual Fund	922031794
—	OUTERWALL INC	2,745	$209M	0.0%	$76110.02	—	Common Stock	690070107
—	PWRSH S+P S/C HLTHCR ETF	2,924	$208M	0.0%	$69.08	—	ETF/Closed End	73937B886
—	MIDSOUTH BANCORP INC	13,655	$208M	0.0%	$14.72	—	Common Stock	598039105
—	JANUS TWENTY T	3,321	$208M	0.0%	$63065.69	—	Mutual Fund	471023408
—	RYLAND GROUP INC	4,472	$207M	0.0%	$1312.42	—	Common Stock	783764103
FRI	FT S+P REIT INDX ETF	10,053	$207M	0.0%	$22072.50	—	ETF/Closed End	33734G108
RWR	SPDR DOW JONES REIT ETF	2,455	$207M	0.0%	$1502.07	—	ETF/Closed End	78464A607
—	DELPHI AUTOMOTIVE PLC	2,433	$207M	0.0%	$47842.71	—	Common Stock	G27823106
FEM	FT EMG MKT ALPHADX ETF	9,014	$207M	0.0%	$24656.92	—	ETF/Closed End	33737J182
SAM	BOSTON BEER COMPANY CL A	892	$207M	0.0%	$257.15	0.0%	Common Stock	100557107
CSTE	CAESARSTONE SDOT-YAM LTD	3,010	$206M	0.0%	$57.05	0.0%	Common Stock	M20598104
—	SPIRIT AEROSYS HLDG CL A	3,742	$206M	0.0%	$52.24	—	Common Stock	848574109
—	CHESAPEAKE ENERGY CORP	18,387	$205M	0.0%	$24750.88	—	Common Stock	165167107
IEZ	ISHS US OIL EQUIP ETF	4,276	$205M	0.0%	$48010.06	—	ETF/Closed End	464288844
—	CALUMET SPECIALTY PRODS	8,057	$205M	0.0%	$31931.79	—	MLP	131476103
MFC	MANULIFE FINANCIAL CORP	11,034	$205M	0.0%	$18.90	-1.7%	Common Stock	56501R106
—	NUVEEN INTRM DUR MUN TRM	16,741	$205M	0.0%	$12250.34	—	ETF/Closed End	670671106
DPZ	DOMINOS PIZZA INC	1,808	$205M	0.0%	$95.77	0.0%	Common Stock	25754A201
SBNY	SIGNATURE BANK NEW YORK	1,400	$205M	0.0%	$146390.00	—	Common Stock	82669G104
—	ISHS GLB INFL LKD BD ETF	4,205	$205M	0.0%	$51215.93	—	ETF/Closed End	46429B812
GGOIX	GS GRW OPP I	6,597	$204M	0.0%	$31506.81	—	Mutual Fund	38142Y401
CMBZX	COLUMBIA EMRG MKT BD Z	18,255	$204M	0.0%	$11179.90	—	Mutual Fund	19763P127
—	QUESTAR CORP	9,753	$204M	0.0%	$23.84	—	Common Stock	748356102
—	DEL SMID GRW I	5,915	$204M	0.0%	$34477.26	—	Mutual Fund	245906201
—	ANSYS INC	2,235	$204M	0.0%	$77020.11	—	Common Stock	03662Q105
—	GUGG SOLAR ETF	5,192	$204M	0.0%	$451.83	—	ETF/Closed End	18383Q739
PBDPX	PIMCO INV GRD CORP P	19,443	$203M	0.0%	$10460.01	—	Mutual Fund	72201M685
PSCZX	PRUD JENN SM CO Z	6,921	$203M	0.0%	$29380.72	—	Mutual Fund	74441N408
LLPFX	LONGLEAF PARTNERS	5,998	$203M	0.0%	$33842.11	—	Mutual Fund	543069108
—	MKT JR GOLD MNRS NEW ETF	8,367	$202M	0.0%	$24149.99	—	ETF/Closed End	57061R544
—	JPM LTD DUR BD SEL	20,270	$202M	0.0%	$9305.77	—	Mutual Fund	4812C1447
—	NY MTG TR INC PAR $.02	26,900	$201M	0.0%	$7.77	—	Common Stock	649604501
PBH	PRESTIGE BRANDS HOLDINGS	4,350	$201M	0.0%	$43.77	0.0%	Common Stock	74112D101
—	GABELLI MLTIMEDIA TR INC	21,901	$201M	0.0%	$8661.71	—	ETF/Closed End	36239Q109
FHIIX	FED HI INCM BD A	25,291	$201M	0.0%	$7647.98	—	Mutual Fund	314195108
IYK	ISHS U S CNSMR GOODS ETF	1,913	$201M	0.0%	$100137.13	—	ETF/Closed End	464287812
—	FRK INTL SMCP GRW ADVS	8,807	$201M	0.0%	$22769.16	—	Mutual Fund	353533888
FRFZX	PRUD FLTG RT INCM Z	19,666	$200M	0.0%	$10169.86	—	Mutual Fund	74439V800
MDIJX	MFS INTL DIVRS I	12,094	$200M	0.0%	$16149.84	—	Mutual Fund	55273G298
—	NUVEEN ENERGY MLP TOTAL	12,127	$200M	0.0%	$19427.36	—	ETF/Closed End	67074U103
—	NUVEEN GA DIV ADV MUN 2	15,590	$199M	0.0%	$12.89	—	ETF/Closed End	67072B107
PCSIX	PACE STRAT FXD INCM P	14,456	$199M	0.0%	$13770.34	—	Mutual Fund	69373W756
—	CARA THERAPEUTICS INC	16,350	$199M	0.0%	$10470.01	—	Common Stock	140755109
NOIGX	NTHRN INTL EQ	19,730	$198M	0.0%	$10009.03	—	Mutual Fund	665162509
FHICX	FED HI INCM BD C	24,980	$198M	0.0%	$7850.74	—	Mutual Fund	314195306
CIOZX	COLUMBIA INCM OPP Z	19,370	$198M	0.0%	$9799.24	—	Mutual Fund	19763T889
—	DRYFS GLB STK I	10,838	$197M	0.0%	$17927.44	—	Mutual Fund	86271F818
FNYAX	FRK NY TAX FR INCM ADVS	17,164	$197M	0.0%	$11454.25	—	Mutual Fund	354130403
—	DRYFS STRAT MUN INC	24,800	$196M	0.0%	$6649.31	—	ETF/Closed End	261932107
CAPSX	FED CAP INCM I	22,488	$196M	0.0%	$6048.43	—	Mutual Fund	31420C621
SBTYX	WSTRN ASST INT TRM MUN I	30,003	$195M	0.0%	$6463.82	—	Mutual Fund	52469L843
VPALX	VNGRD PA L/TRM T/E ADML	17,135	$194M	0.0%	$11319.99	—	Mutual Fund	92204L302
—	ISHS GOLD TRUST ETF	17,106	$194M	0.0%	$12890.01	—	ETF/Closed End	464285105
ORANY	ORANGE SPON ADR	12,572	$193M	0.0%	$14708.67	—	Common Stock	684060106
FNCZX	FRK NC TAX FR INCM ADVS	16,172	$193M	0.0%	$11931.83	—	Mutual Fund	354723173
—	MFA FINANCIAL INC	25,448	$193M	0.0%	$7461.96	—	REIT	55272X102
NOK	NOKIA CORP SPONS ADR	27,986	$192M	0.0%	$5678.90	—	Common Stock	654902204
—	NUVEEN INTERMED DUR TERM	15,645	$191M	0.0%	$12.98	—	ETF/Closed End	670677103
VWEHX	VNGRD HI YLD CORP INVS	31,042	$190M	0.0%	$5983.18	—	Mutual Fund	922031208
—	NUVEEN DIVIDEND ADV MUN	13,817	$188M	0.0%	$14084.81	—	ETF/Closed End	67066V101
LAUFX	LORD ABB INCOME F	64,882	$188M	0.0%	$2890.00	—	Mutual Fund	543916365
SCM	STELLUS CAP INVT CORP	16,404	$187M	0.0%	$13.35	-8.9%	Common Stock	858568108
EICAX	EV CA MUN INCM I	18,756	$186M	0.0%	$9590.16	—	Mutual Fund	27826Y795
—	PWRSH FINL PFD ETF	10,162	$185M	0.0%	$18.56	—	ETF/Closed End	73935X229
—	FRK INS TAX FR INCM ADVS	15,323	$184M	0.0%	$11769.89	—	Mutual Fund	354723264
XMHIX	PIONEER MUNICIPAL HIGH *	15,165	$184M	0.0%	$14115.63	—	ETF/Closed End	723763108
—	PNC MD TAX EX BD I	16,631	$183M	0.0%	$11004.67	—	Mutual Fund	69351K600
PSEC	PROSPECT CAPITAL CORP	24,849	$183M	0.0%	$2.45	-10.9%	Common Stock	74348T102
ECFAX	EV FLT RT ADVTG C	16,434	$183M	0.0%	$11140.14	—	Mutual Fund	277923645
—	DWS SHRT DUR S	19,903	$183M	0.0%	$9180.17	—	Mutual Fund	23336Y755
—	ENCANA CORP	16,476	$182M	0.0%	$15844.34	—	Common Stock	292505104
—	FAIRWAY GROUP HLDGS A	51,000	$182M	0.0%	$11000.63	—	Common Stock	30603D109
—	SENTINEL CONSRV STR I	13,065	$181M	0.0%	$13870.11	—	Mutual Fund	817270325
OHYAX	JPM HI YLD A	22,404	$180M	0.0%	$8049.86	—	Mutual Fund	4812C0779
—	NUVEEN NY AMT FREE MUN	14,256	$179M	0.0%	$12254.62	—	ETF/Closed End	670656107
—	WESTERN GLBL HIGH INCOME	17,234	$178M	0.0%	$12353.17	—	ETF/Closed End	95766B109
—	AMERICAN VANGUARD CORP	12,900	$178M	0.0%	$545.12	—	Common Stock	30371108
—	INVESCO PA VAL MUN INC	14,703	$178M	0.0%	$10737.63	—	ETF/Closed End	46132K109
SLM	SLM CORP	17,919	$177M	0.0%	$10.12	0.0%	Common Stock	78442P106
BCS	BARCLAYS PLC ADR	10,670	$175M	0.0%	$16440.58	—	Common Stock	06738E204
—	FED INTL BD A	16,372	$175M	0.0%	$10659.78	—	Mutual Fund	31420G408
KLIC	KULICKE + SOFFA	14,899	$174M	0.0%	$13.55	-10.5%	Common Stock	501242101
—	NUVEEN CORE EQTY ALPHA	10,960	$174M	0.0%	$17417.24	—	ETF/Closed End	67090X107
LDMIX	LAZARD DEV MKT EQ I	15,169	$173M	0.0%	$11379.72	—	Mutual Fund	52106N475
LBDFX	LORD ABB BD DEBENTURE F	20,769	$172M	0.0%	$7537.00	—	Mutual Fund	544004609
—	EV RISK MNGD DIVRS EQ	15,833	$171M	0.0%	$10810.01	—	ETF/Closed End	27829G106
WGSDX	WF GOV SEC ADM	15,671	$171M	0.0%	$10899.82	—	Mutual Fund	949917546
MMIDX	MFS MUN INCM A1	19,929	$169M	0.0%	$8409.11	—	Mutual Fund	55273N459
—	SUNAMR FOC DIV STRAT W	10,008	$169M	0.0%	$17174.16	—	Mutual Fund	86704F203
RYTCX	ROYCE TTL RET CONSULT	10,060	$168M	0.0%	$16739.56	—	Mutual Fund	780905592
—	NUV DIVID ADV MUN FD 2	12,550	$168M	0.0%	$13943.23	—	ETF/Closed End	67070F100
—	CHANNELADVISOR CORP	14,062	$168M	0.0%	$37007.28	—	Common Stock	159179100
—	INVESCO PA TAX FR Y	10,493	$168M	0.0%	$15620.69	—	Mutual Fund	00142J222
PMDIX	PRIN SM MDCP DIV INCM I	12,225	$168M	0.0%	$13709.45	—	Mutual Fund	74255L738
MDXBX	T ROWE MD TAX FR BD	15,705	$167M	0.0%	$10665.79	—	Mutual Fund	77957R101
—	VOYA INFRA INDL + MATLS	11,431	$167M	0.0%	$15.41	—	ETF/Closed End	92912X101
SGMO	SANGAMO BIOSCIENCES INC	15,050	$167M	0.0%	$10.39	+24.1%	Common Stock	800677106
DELIX	DEL TAX FR PA A	20,917	$165M	0.0%	$7909.98	—	Mutual Fund	233216100
—	INOVIO PHARMS INC NEW	20,250	$165M	0.0%	$8160.00	—	Common Stock	45773H201
LSDFX	LORD ABB S/DUR TAX FR F	10,436	$164M	0.0%	$15799.66	—	Mutual Fund	543912745
XNYVX	NUVEEN NY MUN VALUE FD 2	11,000	$164M	0.0%	$13980.00	—	ETF/Closed End	670706100
FCNZX	FRK CT TAX FR INCM ADVS	15,372	$164M	0.0%	$10480.09	—	Mutual Fund	354724304
TFFAX	TEMPLE FOREIGN ADVS	19,736	$163M	0.0%	$7594.90	—	Mutual Fund	880196506
—	GUGG S+P GLB DIV OPP ETF	14,585	$161M	0.0%	$13559.11	—	ETF/Closed End	18383M860
GSZAX	GS STRAT INCM A	15,003	$160M	0.0%	$10640.00	—	Mutual Fund	38145C661
—	ROYCE MICRO CAP TRUST	17,312	$160M	0.0%	$9209.53	—	ETF/Closed End	780915104
PSPLX	PIMCO S/PL AR SHT STR P	59,192	$159M	0.0%	$1051.61	—	Mutual Fund	72201M339
—	BLACKROCK INTL GRW+INCME	21,549	$157M	0.0%	$7.10	—	ETF/Closed End	92524107
—	NUVEEN MASS PREM INC MUN	11,813	$157M	0.0%	$13325.47	—	ETF/Closed End	67061E104
—	AMKOR TECHNOLOGY INC	26,105	$156M	0.0%	$8.84	—	Common Stock	31652100
TECK	TECK RESOURCES LTD CL B	15,595	$155M	0.0%	$23.03	-43.9%	Common Stock	878742204
RYPCX	ROYCE PA MUTL CONSULT	11,910	$154M	0.0%	$12959.70	—	Mutual Fund	780905816
—	OPPEN ROCH ATM FREE Y	14,074	$154M	0.0%	$10950.12	—	Mutual Fund	683913404
—	COHEN+STEERS TOTL RETURN	12,604	$153M	0.0%	$12394.00	—	ETF/Closed End	19247R103
—	VNGRD TTL BD MKT SGNL	14,305	$153M	0.0%	$10690.25	—	Mutual Fund	921937868
GJRTX	GS ABSOL RET TRACKER I	16,389	$153M	0.0%	$9319.91	—	Mutual Fund	38145N220
WOBDX	JPM CORE BD SEL	13,026	$151M	0.0%	$11742.59	—	Mutual Fund	4812C0381
—	GLBL HIGH INCOME FD INC	17,777	$151M	0.0%	$10290.01	—	ETF/Closed End	37933G108
ECDIX	EV TAX MNGD GLB DIV C	13,034	$150M	0.0%	$11490.33	—	Mutual Fund	277923306
—	BLKRCK MUN INCM INV QUAL	10,595	$150M	0.0%	$12870.03	—	ETF/Closed End	09250G102
PUBAX	PIMCO UNCONSTR BD A	13,343	$149M	0.0%	$11169.90	—	Mutual Fund	72201M479
PRGTX	T ROWE GLB TECH	10,999	$149M	0.0%	$8347.73	—	Mutual Fund	741494108
—	BLCKRK MUNIYLD QUAL III	10,770	$148M	0.0%	$13750.05	—	ETF/Closed End	09254E103
FHYVX	FRK HI YLD T/F INCM ADVS	14,454	$147M	0.0%	$9939.78	—	Mutual Fund	354723272
DGCIX	DEL CORP BD I	24,506	$147M	0.0%	$5952.92	—	Mutual Fund	245908751
HYMFX	LORD ABB HI YLD MUN BD F	13,058	$146M	0.0%	$11052.01	—	Mutual Fund	543912810
LDMFX	LORD ABB EMG MKT CURR F	23,133	$145M	0.0%	$6260.77	—	Mutual Fund	543908776
—	PRIN HI YLD P	18,388	$145M	0.0%	$7826.40	—	Mutual Fund	74255L845
—	SENTINEL LOW DUR BD S	16,308	$144M	0.0%	$8850.20	—	Mutual Fund	817270499
—	PRIN INCM P	14,841	$144M	0.0%	$9675.01	—	Mutual Fund	74255L837
FCNRX	NUVEEN NC MUN BD I	13,281	$143M	0.0%	$10509.78	—	Mutual Fund	67065P816
—	FRK TMP HARD CURR ADVS	15,459	$143M	0.0%	$9239.80	—	Mutual Fund	354728701
—	KBS REIT II INC	13,869	$143M	0.0%	$10290.00	—	REIT	48243C109
—	BLACKROCK NEW JERSEY MUN	10,231	$142M	0.0%	$13900.01	—	ETF/Closed End	09249A109
—	PIMCO MUN INCOME FD II	12,372	$142M	0.0%	$10531.93	—	ETF/Closed End	72200W106
—	DEL HI YLD OPP I	32,132	$142M	0.0%	$4409.97	—	Mutual Fund	245908843
EIHIX	EV HI INCM OPP I	30,020	$141M	0.0%	$4699.93	—	Mutual Fund	277923546
—	LINNCO LLC	14,892	$141M	0.0%	$29681.71	—	Common Stock	535782106
VNJTX	VNGRD NJ L/TRM T/E INVS	11,796	$141M	0.0%	$11676.69	—	Mutual Fund	92204F206
—	BLACKROCK MUNIASSETS FD	10,306	$139M	0.0%	$13130.02	—	ETF/Closed End	09254J102
GMIAX	NATWIDE I/D MOD AGG I	12,075	$139M	0.0%	$11486.25	—	Mutual Fund	63867T619
PCIFX	PACE INTRM FXD INCM P	11,263	$138M	0.0%	$12280.39	—	Mutual Fund	69373W350
DUSIX	DEL TAX FR USA INTRM I	11,435	$138M	0.0%	$12060.43	—	Mutual Fund	24610H203
—	ROYCE GLB DIV VAL SVC	12,186	$138M	0.0%	$10344.47	—	Mutual Fund	780811816
NBMAX	NUVEEN MA MUN BD I	13,949	$138M	0.0%	$9661.12	—	Mutual Fund	67065N811
AORT	CRYOLIFE INC	12,000	$135M	0.0%	$6.59	+60.1%	Common Stock	228903100
—	SUTRON CORP	16,000	$135M	0.0%	$5509.41	—	Common Stock	869380105
—	WF SHRT TRM MUN INVS	13,512	$135M	0.0%	$9989.86	—	Mutual Fund	949917868
—	HARBOR INTL GRW I	10,159	$135M	0.0%	$13259.97	—	Mutual Fund	411511801
EIHYX	EV HI YLD MUN INCM I	16,328	$135M	0.0%	$8217.94	—	Mutual Fund	27826M841
SDSYX	WSTRN ASST GLB STRAT I	19,049	$134M	0.0%	$7039.95	—	Mutual Fund	52469F721
CEMFX	CULLEN E/MKT HI DIV I	12,182	$134M	0.0%	$9643.24	—	Mutual Fund	230001752
CAAYX	INVESCO CONSV ALLOC Y	11,865	$134M	0.0%	$11073.53	—	Mutual Fund	00888U472
—	INTERSIL CORP	10,644	$133M	0.0%	$12509.96	—	Common Stock	46069S109
SMDMX	FID MD MUN INCM	11,827	$132M	0.0%	$11000.00	—	Mutual Fund	316448604
—	INTREPID POTASH INC	11,000	$131M	0.0%	$16760.00	—	Common Stock	46121Y102
—	CANCER GENETICS INC	11,137	$131M	0.0%	$11759.99	—	Common Stock	13739U104
—	NUVEEN NY MUNI VALUE FD	13,500	$131M	0.0%	$9440.00	—	ETF/Closed End	67062M105
GSHCX	GS HI YLD C	18,025	$130M	0.0%	$7239.89	—	Mutual Fund	38142B179
—	FID ADVS SHRT FXD INCM I	13,928	$130M	0.0%	$9349.94	—	Mutual Fund	315807859
FEIM	FREQUENCY ELECTRNCS INC	11,500	$130M	0.0%	$8.86	+14.3%	Common Stock	358010106
XMVFX	BLAKRK MUNIVEST FUND INC	13,575	$130M	0.0%	$9600.00	—	ETF/Closed End	09253R105
—	TIVO INC	12,625	$128M	0.0%	$12472.28	—	Common Stock	888706108
—	LEGG MILLER INCM OPP I	12,788	$127M	0.0%	$4003.59	—	Mutual Fund	52471E753
—	ORAGENICS INC NEW	92,326	$126M	0.0%	$2574.52	—	Common Stock	684023203
—	NUVEEN QUAL PFD INC FD 2	14,735	$125M	0.0%	$8729.91	—	ETF/Closed End	67072C105
MFPAX	MFS PA MUN BD A	12,487	$125M	0.0%	$9810.20	—	Mutual Fund	55273N798
SETMX	COLUMBIA INTRM MUN BD Z	11,638	$124M	0.0%	$10620.12	—	Mutual Fund	19765L637
—	INVESCO SR INCOME TR	27,441	$122M	0.0%	$3821.01	—	ETF/Closed End	46131H107
—	WESTERN INTER MUNI FD	12,600	$122M	0.0%	$9710.00	—	ETF/Closed End	958435109
AHRT	ARMADA HOFFLER PPTYS INC	12,199	$122M	0.0%	$10.64	—	Common Stock	04208T108
—	BLKRK CORP HI YLD FD INC	11,289	$122M	0.0%	$12177.47	—	ETF/Closed End	09255P107
—	OREXIGEN THERAPEUTIC INC	24,450	$121M	0.0%	$1650.18	—	Common Stock	686164104
—	EQUINOX CAMPBELL STRT I	13,000	$121M	0.0%	$3540.85	—	Mutual Fund	29446A819
—	ADEPT TECHNOLOGY INC	16,679	$120M	0.0%	$6.14	—	Common Stock	6854202
—	MORGAN CRK TACT ALLOC I	10,536	$120M	0.0%	$11310.56	—	Mutual Fund	61732T202
—	HUDSON CITY BANCORP INC	12,030	$119M	0.0%	$9105.83	—	Common Stock	443683107
—	GABELLI UTIL TR	19,523	$118M	0.0%	$6019.98	—	ETF/Closed End	36240A101
—	MCG CAPITAL CORP	25,700	$117M	0.0%	$4560.00	—	Common Stock	58047P107
JIPCX	JH STRAT INCM OPP C	10,639	$117M	0.0%	$11009.68	—	Mutual Fund	47804A148
—	GOODRICH PETE CORP NEW	62,775	$117M	0.0%	$3357.08	—	Common Stock	382410405
KAUFX	FED KAUFMANN R	18,287	$115M	0.0%	$5806.94	—	Mutual Fund	314172644
EIPAX	EV PA MUN INCM I	12,855	$115M	0.0%	$8791.91	—	Mutual Fund	27826Y696
—	WESTRN MUNI HIGH INCM FD	16,000	$115M	0.0%	$6434.86	—	ETF/Closed End	95766N103
PFBPX	PIMCO FGN BD HDGD P	10,666	$114M	0.0%	$10720.33	—	Mutual Fund	72201M784
ECHMX	EV NATL MUN INCM C	11,939	$113M	0.0%	$9460.17	—	Mutual Fund	27826L512
—	CALAMOS GLBL DYNAMIC INC	13,162	$112M	0.0%	$8787.48	—	ETF/Closed End	12811L107
FUSAX	FRK US GOV SECS ADVS	17,058	$111M	0.0%	$6531.28	—	Mutual Fund	353496821
WAEMX	WASATCH E/MKTS SMCP INVS	42,973	$110M	0.0%	$2709.61	—	Mutual Fund	936793884
SVAAX	FED STRAT VAL DIV A	18,695	$110M	0.0%	$5889.92	—	Mutual Fund	314172586
LDLAX	LORD ABB S/DUR INCM C	23,629	$108M	0.0%	$3077.66	—	Mutual Fund	543916704
OSUR	ORASURE TECHNOLOGIES INC	20,024	$108M	0.0%	$5.55	+11.3%	Common Stock	68554V108
GERN	GERON CORP	25,100	$107M	0.0%	$2.27	+74.8%	Common Stock	374163103
NGREX	NTHRN GLB RL EST INDX	11,335	$106M	0.0%	$9401.72	—	Mutual Fund	665162541
—	AVON PRODUCTS INC	16,661	$104M	0.0%	$6259.83	—	Common Stock	54303102
LASYX	LOOMIS STRAT ALPHA Y	10,380	$104M	0.0%	$9986.04	—	Mutual Fund	63872T620
PTOPX	PIMCO S/PL ABSOL RET P	10,096	$104M	0.0%	$9540.03	—	Mutual Fund	72201M560
CDZI	CADIZ INC NEW	11,970	$104M	0.0%	$7.43	+17.2%	Common Stock	127537207
PARTX	PUTNAM ABSOL RET 100 A	10,195	$104M	0.0%	$10200.10	—	Mutual Fund	746764448
—	WILM SHRT TRM CORP BD I	10,171	$104M	0.0%	$10276.13	—	Mutual Fund	97181C597
WIBMX	WILM BROAD MKT BD I	10,795	$103M	0.0%	$9649.86	—	Mutual Fund	97181C811
EXFLX	EV FLTG RT MUN INCM A	10,332	$102M	0.0%	$9900.41	—	Mutual Fund	27826H636
NUVBX	NUVEEN INTRM DUR MUN I	10,991	$99.8M	0.0%	$9080.07	—	Mutual Fund	67065Q400
—	ALPINE TTL DYNAMIC NEW	11,340	$97.98M	0.0%	$8.90	—	ETF/Closed End	21060207
—	BELLATRIX EXPL LTD	41,700	$97.16M	0.0%	$2.42	—	Common Stock	78314101
—	SENTINEL LOW DUR BD A	10,800	$95.47M	0.0%	$8840.28	—	Mutual Fund	817270853
VMPAX	WF STRAT MUN BD A	10,638	$95.21M	0.0%	$8950.18	—	Mutual Fund	94985D772
DTINX	DEL LTD TRM DIVRS INCM I	11,057	$94.64M	0.0%	$8520.00	—	Mutual Fund	245912506
—	AMERICA FIRST MULTFAM LP	17,000	$94.35M	0.0%	$2288.59	—	MLP	02364V107
—	ENERPLUS CORP	10,219	$89.83M	0.0%	$15032.12	—	Common Stock	292766102
—	OPPEN ROCH AMT FR MUN Y	13,168	$88.75M	0.0%	$6610.15	—	Mutual Fund	683977508
—	NUVEEN CREDIT STRAT INCM	10,253	$88.28M	0.0%	$9361.27	—	ETF/Closed End	67073D102
—	NEWCASTLE INVT CORP	18,400	$86.48M	0.0%	$4700.00	—	REIT	65105M108
—	OPPEN GLB STRAT INCM Y	20,647	$85.89M	0.0%	$4133.72	—	Mutual Fund	68380K508
—	LIBERTY ALL-STAR EQUITY	14,825	$85.24M	0.0%	$5503.81	—	ETF/Closed End	530158104
—	WSTRN ASST E/MKT DBT I	15,340	$80.23M	0.0%	$5246.61	—	Mutual Fund	52469F481
LSIZX	COLUMBIA STRAT INCM Z	12,907	$77.83M	0.0%	$4673.57	—	Mutual Fund	19765L694
—	HARRIS + HARRIS GRP INC	27,200	$74.8M	0.0%	$3012.82	—	Common Stock	413833104
—	REX ENERGY CORP	13,000	$72.67M	0.0%	$5590.00	—	Common Stock	761565100
PMSTX	VIRTUS MULT SCTR SHRT T	14,597	$71.82M	0.0%	$4919.91	—	Mutual Fund	92828R594
—	COMMUNITY BANKERS TR CRP	14,342	$71.28M	0.0%	$3716.65	—	Common Stock	203612106
—	WESTPORT INNOVATIONS INC	14,870	$70.48M	0.0%	$22984.90	—	Common Stock	960908309
—	WINDSTREAM HLDGS INC NEW	10,502	$67M	0.0%	$6380.02	—	Common Stock	97382A200
PHYZX	PRUD HI YLD Z	11,049	$64.31M	0.0%	$5820.16	—	Mutual Fund	74440Y801
—	INLAND AMERICAN REAL EST	10,535	$63.74M	0.0%	$6050.02	—	REIT	457281103
SBSYX	WSTRN ASST S/TRM BD I	15,868	$62.04M	0.0%	$3900.29	—	Mutual Fund	52469E807
SMDYX	WSTRN ASST S/DUR MUN I	11,983	$61.83M	0.0%	$5159.81	—	Mutual Fund	52469F176
TAGBX	TEMPLE GLB BAL A	18,386	$60.67M	0.0%	$3299.96	—	Mutual Fund	88019R583
TZINX	TEMPLE GLB BAL ADVS	17,715	$58.64M	0.0%	$2714.16	—	Mutual Fund	88019R765
—	VOYA PRIME RT SBI	11,029	$57.9M	0.0%	$5485.54	—	ETF/Closed End	92913A100
—	DWS UNCONSTRAINED INCM S	10,978	$53.9M	0.0%	$4909.91	—	Mutual Fund	23337K507
—	ENDOCYTE INC	10,348	$53.71M	0.0%	$5189.99	—	Common Stock	29269A102
—	RESOURCE CAPITAL CORP	13,808	$53.44M	0.0%	$5659.47	—	Common Stock	76120W302
—	DRYFS 100% US TRSY MMKT	50,000	$50M	0.0%	$1000.00	—	Mutual Fund	261921100
—	MFS INTERMEDIATE INCOME	10,406	$48.08M	0.0%	$4817.93	—	ETF/Closed End	55273C107
—	HALCON RES CORP NEW	40,100	$46.52M	0.0%	$4343.82	—	Common Stock	40537Q209
—	ALCATEL LUCENT	12,460	$45.1M	0.0%	$3.75	—	Common Stock	13904305
FKINX	FRK INCM A	16,439	$40.93M	0.0%	$700.21	—	Mutual Fund	353496300
—	BLACKROCK DEBT STRATS FD	10,977	$39.74M	0.0%	$4099.98	—	ETF/Closed End	09255R103
—	DRYFS HI YLD STRAT FD	10,866	$36.29M	0.0%	$3630.48	—	ETF/Closed End	26200S101
—	PENGROWTH ENERGY CORP	12,600	$31.37M	0.0%	$5071.57	—	Common Stock	70706P104
GGB	GERDAU S A SPONS ADR	11,900	$28.68M	0.0%	$2410.00	—	Common Stock	373737105
—	SANDRIDGE ENERGY INC	32,250	$28.28M	0.0%	$5852.85	—	Common Stock	80007P307
—	CYTORI THERAPEUTIC INC	44,600	$24.84M	0.0%	$2199.15	—	Common Stock	23283K105
FTEK	FUEL TECH INC	11,000	$24.09M	0.0%	$4.78	-45.1%	Common Stock	359523107
—	GS FINL SQ MMKT FST	23,014	$23.01M	0.0%	$1000.00	—	Mutual Fund	38141W232
LUNA	LUNA INNOVATIONS INC	21,750	$22.4M	0.0%	$1.47	-16.7%	Common Stock	550351100
—	ARCH COAL INC	53,000	$18.02M	0.0%	$1.00	—	Common Stock	39380100
—	PENN WEST PETE LTD NEW	10,400	$17.99M	0.0%	$1730.00	—	Common Stock	707887105
—	FUELCELL ENERGY INC	13,700	$13.38M	0.0%	$1812.02	—	Common Stock	35952H106
—	DRYFS GENL TRSY PRIME A	13,000	$13M	0.0%	$1000.00	—	Mutual Fund	369899307
—	MCEWEN MINING INC	11,038	$10.58M	0.0%	$2422.08	—	Common Stock	58039P107
—	LEGG AMT FR MUN MMKT I	10,000	$10M	0.0%	$1000.00	—	Mutual Fund	52470G775
—	BANK AMERICA CORP WTS	15,000	$7.725M	0.0%	$0.53	—	Warrant/Right	60505153
—	ALPHA NAT RESOURCE INC	17,605	$5.315M	0.0%	$1149.32	—	Common Stock	02076X102