| 701 |
TELKA HEALTHCARE ETF |
47,089 |
1,337,320 |
0.03% |
|
|
| 702 |
AIM Counselor Ser Trust Invesco Fd Cl Y |
117,735 |
1,325,692 |
0.03% |
|
|
| 703 |
PIMCO ETF TR |
12,779 |
1,324,543 |
0.03% |
|
|
| 704 |
LOOMIS CAP INCM Y |
103,875 |
1,324,407 |
0.03% |
|
|
| 705 |
Dodge & Cox Intl Stock Fund |
29,286 |
1,323,148 |
0.03% |
|
|
| 706 |
SELECT SECTOR SPDR TR |
31,381 |
1,320,805 |
0.03% |
|
|
| 707 |
Guggenheim Mid Cap Value Cl A |
34,997 |
1,320,431 |
0.03% |
|
|
| 708 |
Neuberger Berman Genesis Instl |
22,499 |
1,317,114 |
0.03% |
|
|
| 709 |
T ROWE PRICE REAL ESTATE FUND |
55,485 |
1,314,997 |
0.03% |
|
|
| 710 |
RAYMOND JAMES FINANC |
24,522 |
1,313,913 |
0.03% |
|
|
| 711 |
ISHARES TR |
14,892 |
1,312,879 |
0.03% |
|
|
| 712 |
IPG PHOTONICS CORP |
19,070 |
1,311,635 |
0.03% |
|
|
| 713 |
NUVEEN MUN VALUE FD INC |
138,713 |
1,305,288 |
0.03% |
|
|
| 714 |
Virtus Opptys Tr Mkt Neutral Fund I |
97,040 |
1,305,191 |
0.03% |
|
|
| 715 |
ALLIANT ENERGY CORP |
23,537 |
1,304,185 |
0.03% |
|
|
| 716 |
MAINSTAY FDS TR HI YLD MUNI I |
109,636 |
1,299,190 |
0.03% |
|
|
| 717 |
SPDR NUVEEN BARLCAYS SOHRT TER |
53,064 |
1,295,027 |
0.03% |
|
|
| 718 |
Dodge & Cox Income |
93,636 |
1,292,177 |
0.03% |
|
|
| 719 |
MACQUARIE GLOBAL INFRASTRUCT |
52,078 |
1,288,410 |
0.03% |
|
|
| 720 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
45,932 |
1,280,592 |
0.03% |
|
|
| 721 |
RUSSELL EMERGING MARKETS FUND |
69,109 |
1,278,518 |
0.03% |
|
|
| 722 |
FEDERATED WORLD INVT SER INC |
39,160 |
1,274,671 |
0.03% |
|
|
| 723 |
INTL FCSTONE SR NOTE |
49,230 |
1,271,119 |
0.03% |
|
|
| 724 |
Fidelity Adv VII Biotechnology Instl Cl |
54,650 |
1,270,623 |
0.03% |
|
|
| 725 |
AMERIGAS PARTNERS L P |
27,835 |
1,269,846 |
0.03% |
|
|
| 726 |
PUBLIC SVC ENTERPRISE GRP IN |
33,776 |
1,257,817 |
0.03% |
|
|
| 727 |
GUGG FLTG RT STRAT I |
47,301 |
1,255,855 |
0.03% |
|
|
| 728 |
Calamos Market Neutral Income Fund |
96,991 |
1,255,066 |
0.03% |
|
|
| 729 |
VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS |
55,867 |
1,250,855 |
0.03% |
|
|
| 730 |
Janus Investment Fund Flexible Fd Cl I |
118,762 |
1,250,566 |
0.03% |
|
|
| 731 |
LEGG BW ABS RET OPP I |
96,623 |
1,245,472 |
0.03% |
|
|
| 732 |
MFS SER TR IX BD FD CL I |
89,429 |
1,244,856 |
0.03% |
|
|
| 733 |
PIEDMONT NAT GAS INC |
36,963 |
1,239,369 |
0.03% |
|
|
| 734 |
SPDR SERIES TRUST |
30,715 |
1,234,122 |
0.03% |
|
|
| 735 |
RIO TINTO PLC |
25,000 |
1,229,500 |
0.03% |
|
|
| 736 |
Jpmorgan TR I US Large SEL |
40,839 |
1,228,843 |
0.03% |
|
|
| 737 |
FPA CRESCENT FUND |
36,136 |
1,228,611 |
0.03% |
|
|
| 738 |
HENRY SCHEIN INC |
10,512 |
1,224,333 |
0.03% |
|
|
| 739 |
VANGUARD CHARLOTTE FDS |
23,322 |
1,215,309 |
0.03% |
|
|
| 740 |
Legg Mason Western Asset Managed Cl I |
71,987 |
1,212,259 |
0.03% |
|
|
| 741 |
Eaton Vance Large-Cap Value Fund |
47,241 |
1,210,789 |
0.03% |
|
|
| 742 |
Oppenheimer Rising Dividends Fund |
57,250 |
1,209,688 |
0.03% |
|
|
| 743 |
MainStay Large Cap Growth Fund |
110,665 |
1,208,460 |
0.03% |
|
|
| 744 |
VANGUARD INDEX FDS |
11,909 |
1,205,674 |
0.03% |
|
|
| 745 |
KELLOGG CO |
19,560 |
1,204,881 |
0.03% |
|
|
| 746 |
FIRST EAGLE US VAL I |
56,232 |
1,202,811 |
0.03% |
|
|
| 747 |
American Century Equity Income Fund |
131,509 |
1,196,736 |
0.02% |
|
|
| 748 |
Federated Kaufmann Small Cap A |
42,517 |
1,193,883 |
0.02% |
|
|
| 749 |
NATIXIS FDS TR II |
113,973 |
1,193,301 |
0.02% |
|
|
| 750 |
FRK NJ TAX FR INCM ADVS |
98,919 |
1,184,058 |
0.02% |
|
|
