| 401 |
FRANKLIN RESOURCES INC |
5,902 |
230,000 |
0.01% |
|
|
| 402 |
VANGUARD SCOTTSDALE FDS |
2,873 |
230,000 |
0.01% |
|
|
| 403 |
FLEETMATICS GROUP PLC |
5,620 |
229,000 |
0.01% |
|
|
| 404 |
DOUBLELINE TOTAL RETURN BOND FUND CLASS N |
20,821 |
226,000 |
0.01% |
|
|
| 405 |
Vanguard Inflat Protect Sec AD |
8,538 |
225,000 |
0.01% |
|
|
| 406 |
Ariel Appreciation Fund |
4,948 |
225,000 |
0.01% |
|
|
| 407 |
PENTAIR PLC |
4,109 |
223,000 |
0.01% |
|
|
| 408 |
VANGUARD WINDSOR II FUND ADMIRAL SHS |
3,722 |
222,000 |
0.01% |
|
|
| 409 |
FIDELITY FUND FUND #: 003 |
5,375 |
221,000 |
0.01% |
|
|
| 410 |
GENESIS ENERGY LP COM UNITS NPV |
6,900 |
219,000 |
0.01% |
|
|
| 411 |
T ROWE PRICE TAX FREE INCOME FUND |
20,945 |
219,000 |
0.01% |
|
|
| 412 |
BLACKROCK MULTI ASSET INC PORTFOLIO FUND INST CLASS N/L |
20,702 |
217,000 |
0.01% |
|
|
| 413 |
AETNA INC NEW |
1,932 |
217,000 |
0.01% |
|
|
| 414 |
INTUIT |
2,043 |
212,000 |
0.01% |
|
|
| 415 |
UNILEVER PLC |
4,664 |
211,000 |
0.01% |
|
|
| 416 |
SPROTT PHYSICAL GOLD TRUST |
20,718 |
210,000 |
0.01% |
|
|
| 417 |
EQUITY LIFESTYLE PPTYS INC |
2,888 |
210,000 |
0.01% |
|
|
| 418 |
CABLE ONE INC |
476 |
208,000 |
0.01% |
|
|
| 419 |
SELECT SECTOR SPDR TR |
9,075 |
204,000 |
0.01% |
|
|
| 420 |
FIDELITY BALANCED |
9,560 |
203,000 |
0.01% |
|
|
| 421 |
VANGUARD INDEX TR 500 |
1,070 |
203,000 |
0.01% |
|
|
| 422 |
ISHARES TR |
1,600 |
202,000 |
0.01% |
|
|
| 423 |
LIBERTY GLOBAL PLC |
5,241 |
202,000 |
0.01% |
|
|
| 424 |
T ROWE PRICE HIGH YIELD FD |
30,024 |
188,000 |
0.01% |
|
|
| 425 |
VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS |
11,610 |
184,000 |
0.01% |
|
|
| 426 |
Advisory Research All Cap Val |
14,293 |
175,000 |
0.01% |
|
|
| 427 |
PIMCO Short Term Fund |
17,845 |
172,000 |
0.01% |
|
|
| 428 |
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND |
17,405 |
169,000 |
0.01% |
|
|
| 429 |
John Hancock Life Bal Fd |
11,628 |
167,000 |
0.01% |
|
|
| 430 |
Vanguard Ltd Term T/E Fd-INV |
14,653 |
162,000 |
0.01% |
|
|
| 431 |
Pimco Income Fund Cl P |
13,801 |
162,000 |
0.01% |
|
|
| 432 |
VANGUARD BD INDEX FD INC S-T BDINDX |
14,939 |
158,000 |
0.01% |
|
|
| 433 |
Leader Short-Term Bond Fd |
17,007 |
154,000 |
0.01% |
|
|
| 434 |
Fidelity Charitable S/T Fixed |
31,829 |
152,000 |
0.01% |
|
|
| 435 |
Advisory Research Strat Inc Fd |
15,274 |
143,000 |
0.01% |
|
|
| 436 |
Nansonics Limited |
90,051 |
138,000 |
0.01% |
|
|
| 437 |
VANGUARD HIGH YIELD TAX EXEMPT INV CL |
11,767 |
134,000 |
0.01% |
|
|
| 438 |
JHancock Glbl Abs Ret Strat Fd |
12,688 |
127,000 |
0.01% |
|
|
| 439 |
Vanguard Intermediate Term Bon |
10,769 |
125,000 |
0.01% |
|
|
| 440 |
MICRON TECHNOLOGY INC |
11,750 |
123,000 |
0.01% |
|
|
| 441 |
DNP SELECT INCOME FD INC |
12,073 |
121,000 |
0.01% |
|
|
| 442 |
Pimco Fds Total Return Fund Cl P |
11,485 |
117,000 |
0.00% |
|
|
| 443 |
Wells Fargo Adv S/T Muni Bd Fd |
11,109 |
110,000 |
0.00% |
|
|
| 444 |
Fidelity Spartan Inter Muni In |
10,403 |
110,000 |
0.00% |
|
|
| 445 |
COBALT INTL ENERGY INC |
34,410 |
102,000 |
0.00% |
|
|
| 446 |
T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS |
17,619 |
100,000 |
0.00% |
|
|
| 447 |
Oppenheimer Sr Float Rate Fd |
12,661 |
96,000 |
0.00% |
|
|
| 448 |
NYMOX PHARMACEUTICAL CORP |
25,000 |
61,000 |
0.00% |
|
|
| 449 |
FEDERATED EQUITY FDS KAUFMANN |
12,222 |
59,000 |
0.00% |
|
|
| 450 |
SORRENTO THERAPEUTICS INC COM NEW |
10,000 |
54,000 |
0.00% |
|
|
