| 801 |
FT INTL CAP STRG 17 FERE |
22,969 |
263,487 |
0.01% |
|
|
| 802 |
FT INTL HI DV EQ 13 FERE |
41,165 |
404,133 |
0.01% |
|
|
| 803 |
FT REIT GRW SEL 28 FE RE |
14,231 |
129,264 |
0.00% |
|
|
| 804 |
FT REIT GRW SEL 29 FE RE |
11,896 |
107,692 |
0.00% |
|
|
| 805 |
FT SABRIENT BKR 2014FERE |
28,569 |
315,986 |
0.01% |
|
|
| 806 |
FT SBRNT FRWD LOOK2 FERE |
10,583 |
101,886 |
0.00% |
|
|
| 807 |
FT SMID CAP STRG 15 FECA |
13,250 |
153,079 |
0.00% |
|
|
| 808 |
FT STR DIV SEL 9 FE RE |
14,971 |
161,249 |
0.00% |
|
|
| 809 |
FT TGT GLB DIV 4Q13 FECA |
15,838 |
155,846 |
0.00% |
|
|
| 810 |
FT TGT GLB DIV 4Q13 FERE |
23,688 |
233,088 |
0.00% |
|
|
| 811 |
FT TGT GLB DVD 3Q FE CA |
17,686 |
163,447 |
0.00% |
|
|
| 812 |
FT TGT GLB DVD 3Q FE RE |
12,374 |
114,358 |
0.00% |
|
|
| 813 |
FT TGT GLB LDRS 2Q14FERE |
25,234 |
244,659 |
0.01% |
|
|
| 814 |
FT TGT GLB LDRS 3Q13FECA |
22,606 |
222,477 |
0.00% |
|
|
| 815 |
FT TGT VIP 1Q14 FE RE |
19,077 |
196,358 |
0.00% |
|
|
| 816 |
FT TGT VIP 2Q14 FE RE |
10,240 |
104,294 |
0.00% |
|
|
| 817 |
FT TGT VIP 4Q13 FE RE |
15,363 |
162,629 |
0.00% |
|
|
| 818 |
FT US ENRGY INDP 1 FE RE |
26,522 |
305,696 |
0.01% |
|
|
| 819 |
FUEL TECH INCORPORATED |
12,750 |
54,188 |
0.00% |
|
|
| 820 |
FUELCELL ENERGY INC COM NEW |
23,700 |
49,533 |
0.00% |
|
|
| 821 |
FULTON FINL CORP PA |
30,976 |
343,214 |
0.01% |
|
|
| 822 |
FUNDAMENTAL INVESTORS CLASS F- |
218,244 |
11,796,094 |
0.25% |
|
|
| 823 |
Fairway Group Holdings Corp. |
19,500 |
72,930 |
0.00% |
|
|
| 824 |
Fanuc Corp |
16,009 |
483,952 |
0.01% |
|
|
| 825 |
Federated Kaufmann Small Cap A |
42,517 |
1,193,883 |
0.02% |
|
|
| 826 |
Federated Municipal Securities |
20,588 |
217,818 |
0.00% |
|
|
| 827 |
Federated Ultra Short Bond Fd #108 |
55,115 |
504,849 |
0.01% |
|
|
| 828 |
Fidelity Adv II Mid Cap II Fd Instl Cl |
9,654 |
204,271 |
0.00% |
|
|
| 829 |
Fidelity Adv VII Biotechnology Instl Cl |
54,650 |
1,270,623 |
0.03% |
|
|
| 830 |
Fidelity Advisor Floating Rate Hi Inc I |
194,515 |
1,912,085 |
0.04% |
|
|
| 831 |
Fidelity Contrafund Inc Insigh |
269,417 |
7,646,059 |
0.16% |
|
|
| 832 |
Fidelity D & D Bancorp |
9,725 |
316,063 |
0.01% |
|
|
| 833 |
Fidelity International Real Estate Fund |
11,171 |
114,721 |
0.00% |
|
|
| 834 |
First Eagle Global Fund |
399,071 |
22,132,491 |
0.46% |
|
|
| 835 |
Fleming MF Group Inc Mid Cap Val Sel Sh |
85,221 |
3,149,758 |
0.07% |
|
|
| 836 |
Forward Fds Select Income Fund InstCl |
12,036 |
303,784 |
0.01% |
|
|
| 837 |
Franklin H/Y Tax Free Inc |
14,704 |
155,716 |
0.00% |
|
|
| 838 |
Franklin Invs Fltg Rate Daily Acces Adv |
59,144 |
537,028 |
0.01% |
|
|
| 839 |
Franklin Rising Dividends Fd A |
42,315 |
2,102,189 |
0.04% |
|
|
| 840 |
Franklin Strat Flex Cap Growth Adv Cl |
4,315 |
251,753 |
0.01% |
|
|
| 841 |
Franklin Strat Income Fund Adv Cl |
49,254 |
515,196 |
0.01% |
|
|
| 842 |
G-III APPAREL GROUP LTD |
2,750 |
227,865 |
0.00% |
|
|
| 843 |
GABELLI ABC FUND-ADVISORS |
142,193 |
1,453,208 |
0.03% |
|
|
| 844 |
GABELLI DIVID INCOME TR |
20,145 |
429,091 |
0.01% |
|
|
| 845 |
GABELLI ENTR MRG+ACQ Y |
21,603 |
288,395 |
0.01% |
|
|
| 846 |
GABELLI FOC FIVE I |
115,533 |
1,790,760 |
0.04% |
|
|
| 847 |
GABELLI SMCP GRW I |
106,448 |
5,058,431 |
0.11% |
|
|
| 848 |
GABELLI UTIL I |
143,083 |
759,772 |
0.02% |
|
|
| 849 |
GALLAGHER ARTHUR J & CO |
13,166 |
597,212 |
0.01% |
|
|
| 850 |
GAMCO GLOBAL GOLD NAT RES & |
40,251 |
372,324 |
0.01% |
|
|
