Janney Montgomery Scott

Latest statistics and disclosures from Janney Montgomery Scott's latest quarterly 13F-HR filing:

Janney Montgomery Scott portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 1.62 NEW 700509 124.43 0.00
GE General Electric Company 0.89 1927348 24.81 25.35
Franklin Custodian Fds Inc income advisr 0.89 20221251 2.37 0.00
Thornburg Income Bldr Fd equity mutual fu 0.83 2072137 21.55 0.00
JNJ Johnson & Johnson 0.81 433251 100.60 98.55
XOM Exxon Mobil Corporation 0.79 495791 85.00 84.57
Henderson Glbl Eqty W M utual fund 0.76 5097025 7.98 0.00
MSFT Microsoft Corporation 0.69 909894 40.66 42.00
CVX Chevron Corporation 0.63 320651 104.98 102.86
PG Procter & Gamble Company 0.60 391179 81.94 81.31
MRK Merck & Co 0.59 547435 57.48 56.20
FUNDS COMMODIT Ivy Asset mutual funds e 0.58 1197655 26.15 0.00
T AT&T; 0.57 941493 32.65 32.70
IBM International Business Machines 0.56 187149 160.50 158.25
VZ Verizon Communications 0.55 611153 48.63 48.01
Harbor Fd Intl Fd mutual funds 0.55 430758 68.52 0.00
PFE Pfizer 0.53 811351 34.79 33.78
Berkshire Hath-cl B 0.53 NEW 196944 144.32 0.00
WFC Wells Fargo & Company 0.50 493091 54.40 53.90
INTC Intel Corporation 0.50 858926 31.27 32.76
IWF iShares Russell 1000 Growth Index 0.50 270302 98.92 97.71
JPM JPMorgan Chase & Co. 0.46 406903 60.58 60.16
Templeton Income Tr Glb Bd Adv mutual funds 0.46 1997649 12.34 0.00
BMY Bristol Myers Squibb 0.44 364604 64.50 66.08
Income Fd Amer Inc cl f-2 0.43 1065798 21.60 0.00
GILD Gilead Sciences 0.42 227690 98.13 99.53
FEX First Trust Large Cap Core Alp Fnd 0.42 488957 46.58 45.69
Mfs Intl Value Cl I mf 0.41 602984 36.84 0.00
SPY SPDR S&P; 500 ETF 0.40 103833 206.43 205.25
MO Altria 0.40 424480 50.02 52.47
QQQQ PowerShares QQQ Trust, Series 1 0.40 201541 105.60 0.00
CMCSA Comcast Corporation 0.39 366918 56.47 58.60
Kinder Morgan 0.39 501929 42.06 0.00
Pimco Incm P mutual fund 0.38 1664390 12.40 0.00
EFA iShares MSCI EAFE Index Fund 0.37 311351 64.17 62.56
SDY SPDR S&P; Dividend 0.37 251162 78.20 76.89
First Eagle Global - I 0.36 362226 53.87 0.00
American Gwth Fd Of Amer F2 0.36 432570 44.07 0.00
PEP Pepsi 0.35 196642 95.62 93.96
GOOG Google 0.35 33598 554.71 554.33
Db-x Msci Eafe Currency-hedged 0.34 601682 29.96 0.00
Eaton Vance Fl Rate Adv-i 0.34 1686062 10.92 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.33 167549 105.53 105.16
COP ConocoPhillips 0.32 276478 62.26 61.42
Boeing 0.32 NEW 113648 150.08 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.32 351341 48.73 47.62
Loomis Sayles Strategic Income 0.32 1070675 16.05 0.00
Principal Globl Divrs M utual fund 0.32 1240215 14.06 0.00
VGT Vanguard Information Technology ETF 0.31 154671 106.52 105.97
Wisdomtree Tr intl hedge eqt 0.31 250327 66.14 0.00
MMM 3M Company 0.30 99076 164.95 162.72
CVS CVS Caremark Corporation 0.30 156103 103.21 101.90
QCOM QUALCOMM 0.30 229587 69.34 71.27
BSV Vanguard Short-Term Bond ETF 0.30 200520 80.52 80.04
XLY Consumer Discretionary SPDR 0.30 217204 75.35 74.69
Google Inc Class C 0.30 29851 547.99 0.00
CSCO Cisco Systems 0.29 563017 27.52 28.51
FXH First Trust Health Care AlphaDEX Fd 0.29 231568 67.02 64.77
Doubleline Total Return Bond 0.29 1433101 11.04 0.00
Fed Cap Incm I mutual fund 0.29 1901598 8.31 0.00
Jh Strat Incm Opp I mutual fund 0.29 1392473 11.07 0.00
Transamr Shrt Trm Bd I mutual fund 0.29 1526415 10.12 0.00
WMT Wal-Mart Stores 0.28 181581 82.25 81.06
DIS Walt Disney Company 0.28 144048 104.89 103.60
KMB Kimberly-Clark Corporation 0.28 140926 107.11 103.80
VYM Vanguard High Dividend Yield ETF 0.28 218465 68.30 67.70
Bk Of America 0.28 NEW 972054 15.39 0.00
Mfs Ser Tr I value fd cl i 0.28 423496 35.16 0.00
Columbia Select Lc Growth mf 0.28 788008 18.84 0.00
Putnam Fds Tr Cap Spr M utual fund 0.28 396194 38.44 0.00
MA MasterCard Incorporated 0.27 165885 86.39 87.52
PM Philip Morris International 0.27 191613 75.33 77.69
FNX First Trust Mid Cap Core Alpha Fnd 0.27 265337 54.58 52.83
Capital World Growth And In 0.27 308954 47.10 0.00
Touchstone Sands Sel Gr Y mf 0.27 769461 18.50 0.00
Mainsty Cush Mlp Prem I mutual fund 0.27 692417 21.00 0.00
KO Coca-Cola Company 0.26 343124 40.55 40.22
Alps Etf sectr div dogs 0.26 369685 37.09 0.00
Abbvie 0.26 237072 58.54 0.00
XLV Health Care SPDR 0.25 183500 72.50 71.27
V Visa 0.25 208183 65.41 266.74
Amgen 0.25 NEW 84042 159.85 0.00
Eaton 0.25 200699 67.94 0.00
AES AES Corporation 0.24 1015469 12.85 12.14
VEA Vanguard Europe Pacific ETF 0.24 319609 39.83 39.04
Oppenheimer Devlng Mkt Cl Y 0.24 370129 34.61 0.00
Jh Glb Absol Ret Str M utual fund 0.24 1158131 11.34 0.00
Oppenheimer Senior Floating Ra 0.24 1553076 8.13 0.00
Victory Munder Mid-cap Growth Fd 0.24 286104 45.18 0.00
DOW Dow Chemical Company 0.23 253997 47.98 47.09
UTX United Technologies Corporation 0.23 106535 117.20 118.52
IWD iShares Russell 1000 Value Index 0.23 118603 103.08 101.93
FYX First Trust Small Cap Cr AlphaDEXFd 0.23 244809 50.56 48.81
Europacific Growth Fd shs cl f-2 0.23 242870 49.82 0.00
Fundamental Invs Inc cl f2 shs 0.23 232473 52.11 0.00
Capital Income Bldr Inc shs cl f-2 0.23 209059 59.41 0.00
Neuberger Berman Equity Fds eqt incm fd in 0.23 984410 12.63 0.00
Ev Tax Mngd Cl I Div M utual fund 0.23 1041024 11.68 0.00
HD Home Depot 0.22 106055 113.61 113.11
Enterprise Products Partners 0.22 358429 32.93 0.00
IJH iShares S&P; MidCap 400 Index 0.22 76817 151.98 147.14
VWO Vanguard Emerging Markets ETF 0.22 292195 40.87 39.44
FXD First Trust Cnsmer Disry Alpha Fnd 0.22 313021 37.30 36.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.22 287920 40.11 39.78
FBT First Trust Amex Biotech Index Fnd 0.22 101807 118.23 118.81
Express Scripts Holding 0.22 135785 86.77 0.00
Touchstone Arbitrage M utual fund 0.22 1091979 10.71 0.00
Prud Ttl Ret Bd Z mutual fund 0.22 792181 14.62 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.21 NEW 51 217509.80 0.00
CELG Celgene Corporation 0.21 98208 115.28 118.26
FXG First Trust Cnsumer Stapl Alpha Fd 0.21 256557 44.63 43.68
Vanguard Admiral Fds Inc equity 0.21 111370 102.12 0.00
Jh Iii Discplnd Val C M utual fund 0.21 610211 18.91 0.00
UPS United Parcel Service 0.20 109760 96.94 99.32
DD E.I. du Pont de Nemours & Company 0.20 148992 71.47 79.13
Amazon 0.20 NEW 28874 372.10 0.00
FDN First Trust DJ Internet Index Fund 0.20 162348 64.92 64.72
Oakmark Int'l 0.20 428022 24.86 0.00
Artisan Mid Cap Value Fd 0.20 437138 25.14 0.00
Pimco Total Return semnb 0.20 998336 10.86 0.00
J Hancock Iii Disc Val Mid mf 0.20 519046 20.86 0.00
Wells Fargo Adv Abs Ret 0.20 992885 10.98 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.20 944173 11.27 0.00
CAT Caterpillar 0.19 125266 80.03 79.57
First Eagle Overseas - I 0.19 434691 23.38 0.00
Federated Strategic Value Fund 0.19 1718501 5.89 0.00
Investment Co Amer Cl mutual 0.19 283942 36.86 0.00
Principal Midcap Blen M utual fund 0.19 445524 23.27 0.00
Cullen E/mkt Hi Div I mutual fund 0.19 953197 10.81 0.00
Yacktman Fund 0.19 414109 24.29 0.00
TEVA Teva Pharmaceutical Industries 0.18 153730 62.30 57.77
EMC EMC Corporation 0.18 382770 25.56 26.24
IWR iShares Russell Midcap Index Fund 0.18 55317 173.13 169.15
RSP Rydex S&P; Equal Weight ETF 0.18 116925 81.05 79.77
VGK Vanguard European ETF 0.18 177018 54.22 53.41
Lord Abbett Short mutfund 0.18 2191930 4.46 0.00
Duke Energy 0.18 126459 76.78 0.00
Del Gr Eq Ii Val Inst M utual fund 0.18 524968 18.49 0.00
PNC PNC Financial Services 0.17 100650 93.24 93.21
COST Costco Wholesale Corporation 0.17 60339 151.49 148.30
Abbott Laboratories 0.17 NEW 196776 46.33 0.00
MET MetLife 0.17 178508 50.55 50.75
VIG Vanguard Dividend Appreciation ETF 0.17 112929 80.47 80.49
Aston Optimum Midcap Fund I 0.17 214436 42.54 0.00
Kraft Foods 0.17 107443 87.12 0.00
Actavis 0.17 31270 297.63 0.00
Hrtfrd Intl Val I mutual fund 0.17 612433 14.74 0.00
Navient Corporation equity 0.17 445104 20.33 0.00
LLY Eli Lilly & Co. 0.16 117783 72.65 68.81
NSC Norfolk Southern 0.16 85685 102.92 108.18
AET Aetna 0.16 80523 106.53 100.76
LMT Lockheed Martin Corporation 0.16 41766 202.96 197.87
CL Colgate-Palmolive Company 0.16 124812 69.34 68.17
GIS General Mills 0.16 147145 56.60 51.55
SLB Schlumberger 0.16 103794 83.44 81.67
F Ford Motor Company 0.16 538442 16.14 15.85
Baxter Intl Inc Com Stk 0.16 NEW 124394 68.50 0.00
XLP Consumer Staples Select Sect. SPDR 0.16 172243 48.74 48.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.16 64951 130.68 126.45
VUG Vanguard Growth ETF 0.16 79753 104.61 106.62
BND Vanguard Total Bond Market ETF 0.16 101641 83.37 82.52
Powershares Etf Tr Ii s^p500 low vol 0.16 231993 37.93 0.00
American Funds New equity 0.16 226762 37.91 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.16 337963 24.77 0.00
Lord Abbett Valu Oppt M utual fund 0.16 425340 20.65 0.00
Prudential Hlth Scinc M utual fund 0.16 148512 57.84 0.00
MCK McKesson Corporation 0.15 35670 226.21 221.98
HON Honeywell International 0.15 75180 104.31 100.92
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 NEW 95618 85.64 0.00
Thorn Strat Incm I mutual fund 0.15 706265 11.68 0.00
WM Waste Management 0.14 137313 54.23 53.00
NKE NIKE 0.14 72894 100.32 96.37
IVV iShares S&P; 500 Index 0.14 37377 207.83 205.96
American Express 0.14 NEW 96458 78.12 0.00
VHT Vanguard Health Care ETF 0.14 54464 135.52 132.20
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.14 641336 11.34 11.23
Fidelity Adv New Insights Fd C 0.14 276185 27.76 0.00
Jp Morgan Income Builder 0.14 739404 10.36 0.00
Facebook Inc cl a 0.14 91852 82.22 0.00
Washington Mut Invs F mutual 0.14 179298 40.84 0.00
First Tr Exchange-traded Fd cmn 0.14 150787 50.54 0.00
Eaton Vance Div Inc C M utual fund 0.14 873989 8.52 0.00
Henderson European Fc M utual fund 0.14 218560 35.11 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.14 347144 21.39 0.00
Voya Global Real Estate 0.14 352420 21.15 0.00
Deutsche Global Infrastructure mf 0.14 520155 14.68 0.00
CB Chubb Corporation 0.13 67159 101.10 98.78
MCD McDonald's Corporation 0.13 72175 97.44 96.21
D Dominion Resources 0.13 101653 70.87 69.17
UNP Union Pacific Corporation 0.13 65639 108.30 114.86
NVS Novartis AG 0.13 69634 98.62 96.03
GSK GlaxoSmithKline 0.13 155370 46.15 45.62
WMB Williams Companies 0.13 133194 50.59 46.41
Bp Plc-spons 0.13 NEW 175488 39.11 0.00
ORCL Oracle Corporation 0.13 166026 43.15 41.62
IWM iShares Russell 2000 Index 0.13 56411 124.37 119.90
VNQ Vanguard REIT ETF 0.13 84832 84.31 80.84
FDL First Trust Morningstar Divid Ledr 0.13 291021 23.28 23.19
Royce Fd penn mut inv 0.13 540925 13.15 0.00
Washington Mut Invs Fd 0.13 167733 40.86 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.13 188329 36.12 0.00
Aqr Managed Futures Str-i 0.13 614160 11.54 0.00
Phillips 66 0.13 87055 78.61 0.00
Legg Bw Glb Opp Bd I mutual fund 0.13 668118 10.79 0.00
CSX CSX Corporation 0.12 200767 33.12 33.62
TMO Thermo Fisher Scientific 0.12 49203 134.34 127.98
DHR Danaher Corporation 0.12 73754 84.90 84.59
SO Southern Company 0.12 144868 44.28 43.68
PPL PPL Corporation 0.12 187875 33.66 31.37
DAL Delta Air Lines 0.12 140230 44.96 44.19
XLE Energy Select Sector SPDR 0.12 80583 77.58 75.34
VTV Vanguard Value ETF 0.12 78502 83.70 82.99
Alerian Mlp Etf 0.12 378795 16.57 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.12 146567 43.43 42.56
Blackrock Global Allocation Fu 0.12 310651 20.42 0.00
Natixis Loomis Inv Gr-y mf 0.12 554372 11.73 0.00
Mainstay Funds hi yld corp i 0.12 1126541 5.79 0.00
Cullen Fd Hgh Divid E M utual fund 0.12 380920 16.85 0.00
Destra Invt Focsd Eqt M utual fund 0.12 276891 23.63 0.00
Oppen Stlpth Mlp Incm M utual fund 0.12 592279 10.44 0.00
Thorn Dev Wrld I mutual 0.12 349313 18.10 0.00
PPG PPG Industries 0.11 26955 225.52 225.60
EMR Emerson Electric 0.11 103184 56.62 55.87
Nextera Energy 0.11 55673 104.05 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.11 81662 75.22 74.64
Loomis Sayles Bond Fund-ins 0.11 399627 14.56 0.00
DVY iShares Dow Jones Select Dividend 0.11 74009 77.94 76.58
Blackrock Eqty Dvd Fd Inst Shs 0.11 242970 24.70 0.00
Harris Assoc Oakmark Fund 0.11 88986 66.00 0.00
Citi 0.11 115538 51.52 0.00
Amcap Fund Inc Cl F 2 mutual 0.11 NEW 211916 28.76 0.00
Driehaus Emerging Markets Growth F 0.11 193306 30.59 0.00
Vanguard S&p 500 Etf idx fd 0.11 30930 189.20 0.00
Blkrck Strat Incm Opp I mutual fund 0.11 582579 10.22 0.00
Keurig Green Mtn 0.11 54326 111.73 0.00
Medtronic 0.11 77680 77.99 0.00
CMI Cummins 0.10 37727 138.63 137.75
IP International Paper Company 0.10 95209 55.49 54.31
UNH UnitedHealth 0.10 43746 118.30 113.33
BIIB Biogen Idec 0.10 12360 422.25 415.20
MKL Markel Corporation 0.10 7117 769.00 738.67
BANK NEW YORK MELLON Corp Com Stk 0.10 NEW 134079 40.24 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 44429 121.70 120.16
RHHBY Roche Holding 0.10 155999 34.38 32.21
DES WisdomTree SmallCap Dividend Fund 0.10 74086 72.08 69.40
Goldman Sachs Floating Ser D P pfd 0.10 264631 20.42 0.00
Bb&t 0.10 NEW 131078 38.99 0.00
Vanguard Fxd Inc Secs Shr Trm 0.10 492851 10.72 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.10 108664 51.68 0.00
Ivy International semne 0.10 288678 17.99 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.10 101107 53.12 0.00
American Funds New equity 0.10 101132 54.98 0.00
Mondelez Int 0.10 152491 36.09 0.00
Goldman Sachs Strategic Income 0.10 527484 10.06 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 497749 10.57 0.00
Metwest Ttl Ret Bd I mutual fund 0.10 486686 11.01 0.00
Prud Absol Ret Bd Z mutual fund 0.10 539814 9.73 0.00
Vodafone Group New Adr F 0.10 162255 32.68 0.00
Ishares Tr core msci euro 0.10 120464 45.49 0.00
Bpv Low Volatility mutual fund 0.10 502461 10.38 0.00
Walgreen Boots Alliance 0.10 60395 84.68 0.00
Nuveen Nwq Smcp Val I mutual fund 0.10 118193 45.53 0.00
Simt Mult Asst Accm A mutual fund 0.10 529654 10.57 0.00
TWX Time Warner 0.09 58058 84.43 83.25
HCN Health Care REIT 0.09 62484 77.36 74.30
SNY Sanofi-Aventis SA 0.09 96922 49.44 47.19
SBUX Starbucks Corporation 0.09 49528 94.69 92.23
Accenture 0.09 53611 93.69 0.00
O Realty Income 0.09 89565 51.60 49.45
FXO First Trust Financials AlphaDEX Fd 0.09 199287 23.62 23.12
VXF Vanguard Extended Market ETF 0.09 54623 92.47 89.73
DLN WisdomTree LargeCap Dividend Fund 0.09 66100 73.30 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.09 92006 55.12 54.17
Ubs Ag Jersey Brh Alerian Infrst 0.09 127540 37.94 0.00
Morgan Stanley Pfd A preferr 0.09 223591 21.17 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.09 149339 31.16 30.49
Royce Total Return Fd 0.09 340816 14.95 0.00
Powershares Senior Loan Portfo mf 0.09 200037 24.09 0.00
Thornburg Ltd Term Income mf 0.09 357302 13.47 0.00
Touchstone Small Cap Core Fund 0.09 231609 21.13 0.00
International Grw & In Cl F-2 0.09 155076 32.20 0.00
Pioneer Strategic Income Fd Cl 0.09 465344 10.77 0.00
Henderson Intl Oppty M utual fund 0.09 178031 28.00 0.00
Pimco All Asset Auth M utual fund 0.09 523045 9.08 0.00
Ivy Glb Bd I mutual fund 0.09 492947 9.59 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.09 461922 10.01 0.00
Gugg Ttl Ret Bd I mutual fund 0.09 186729 27.19 0.00
FDX FedEx Corporation 0.08 27511 165.46 170.82
JCI Johnson Controls 0.08 87665 50.44 48.46
DE Deere & Company 0.08 51311 87.68 90.31
HPQ Hewlett-Packard Company 0.08 138592 31.16 32.62
Aflac 0.08 NEW 66704 64.01 0.00
CLX Clorox Company 0.08 37434 110.38 107.06
GCI Gannett 0.08 115185 37.08 34.21
CAG ConAgra Foods 0.08 116875 36.53 33.68
ARCC Ares Capital Corporation 0.08 259775 17.17 16.86
PAA Plains All American Pipeline 0.08 90217 48.77 47.37
BECTON DICKINSON & CO Com Stk 0.08 NEW 29575 143.60 0.00
XLK Technology SPDR 0.08 102417 41.44 41.70
HYG iShares iBoxx $ High Yid Corp Bond 0.08 49961 90.61 90.34
VO Vanguard Mid-Cap ETF 0.08 34176 132.70 125.59
DON WisdomTree MidCap Dividend Fund 0.08 52501 86.07 83.83
T. Rowe Price Growth Stock Fun 0.08 81886 55.09 0.00
American Wtr Wks 0.08 NEW 78608 54.21 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.08 86875 48.68 47.51
Vanguard Scottsdale Fds vng rus1000grw 0.08 42777 101.50 0.00
Vanguard Russell 1000 Value Et 0.08 46027 90.16 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.08 178027 23.04 0.00
Mutual Series Global semne 0.08 122654 34.39 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.08 85754 50.61 0.00
Delaware Sm Cap Val I M utual fund 0.08 74129 56.74 0.00
Invt Mlp Focus Fd Ins M utual fund 0.08 408671 10.85 0.00
N&b Lng Shrt I M utual fund 0.08 311711 13.20 0.00
Prudential Eqty Incom M utual fund 0.08 244551 17.63 0.00
First Tr Exchange Traded Fd senior ln fd 0.08 87349 49.23 0.00
Pioneer Growth Fund C mutual 0.08 211369 19.20 0.00
Oppenheimer Intl Small mf 0.08 121074 34.29 0.00
Calamos Evolv Wrld Grw I mutual fund 0.08 326608 13.30 0.00
Williams Partners L P 0.08 92201 49.22 0.00
MON Monsanto Company 0.07 32170 112.53 117.22
ED Consolidated Edison 0.07 57795 61.01 59.90
GPC Genuine Parts Company 0.07 41071 93.18 92.26
SYY SYSCO Corporation 0.07 97205 37.73 38.41
TRV Travelers Companies 0.07 35533 108.12 105.54
VFC V.F. Corporation 0.07 49543 75.31 73.33
HBI Hanesbrands 0.07 115977 33.51 32.16
EMN Eastman Chemical Company 0.07 55734 69.26 71.40
Fairfax Financial Holdings Lim 0.07 7006 558.66 0.00
CI CIGNA Corporation 0.07 29486 129.45 120.83
EBAY eBay 0.07 66714 57.68 59.78
ITW Illinois Tool Works 0.07 37696 97.15 96.27
LOW Lowe's Companies 0.07 53538 74.40 73.15
NYB New York Community Ban 0.07 239276 16.73 0.00
SJM J.M. Smucker Company 0.07 30869 115.71 110.22
UA Under Armour 0.07 48759 80.74 75.07
CE Celanese Corporation 0.07 65162 55.86 56.85
INTU Intuit 0.07 37692 96.97 95.52
Ingersoll-rand Co Ltd-cl A 0.07 51785 68.09 0.00
ETP Energy Transfer Partners 0.07 69405 55.75 54.95
HCP HCP 0.07 89442 43.21 40.24
IJK iShares S&P; MidCap 400 Growth 0.07 21356 171.52 165.35
FTA First Trust Large Cap Value Opp Fnd 0.07 89336 43.74 43.00
TIP iShares Barclays TIPS Bond Fund 0.07 34953 113.58 111.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 60929 63.99 61.47
DTN WisdomTree Dividend ex-Fin Fund 0.07 51329 75.90 74.59
PID PowerShares Intl. Dividend Achiev. 0.07 212972 17.44 17.33
DANOY Groupe Danone SA 0.07 273096 13.51 13.14
Medley Capital Corporation 0.07 424432 9.15 0.00
Unified Ser Tr Appleseed Fd 0.07 298528 12.64 0.00
Gateway Fund op end 0.07 126273 29.79 0.00
Hartford Mut Fds Inc fltg rt cl i 0.07 444179 8.75 0.00
Spdr Short-term High Yield mf 0.07 137867 29.19 0.00
Columbia Funds Trust Ii Div. O 0.07 414555 9.34 0.00
Pimco All Asset Fund Class P N 0.07 323091 11.60 0.00
Directv 0.07 44135 85.10 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.07 94620 38.13 0.00
Jpmorgan Mid Cap Value-select mutual 0.07 96116 38.14 0.00
Virtus mut 0.07 777351 4.78 0.00
Hartford Mut Eqty Inc M utual fund 0.07 206363 18.65 0.00
John Hanc Alt Asset C M utual fund 0.07 256306 14.39 0.00
Oppenhemier Discovery M utual fund 0.07 43754 83.31 0.00
Undisc Mgr Behv Val I mutual 0.07 65648 57.47 0.00
Ivy Science & Technology I 0.07 62887 60.63 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.07 239803 15.37 0.00
Clrbrdg Tact Div Incm I mutual fund 0.07 187977 19.14 0.00
Del Divrs Incm I mutual fund 0.07 393203 9.07 0.00
Mfs Bd I mutual fund 0.07 281137 14.20 0.00
Alibaba Group Holding Ltd Spon 0.07 43187 83.24 0.00
Bpv Lgcp Val I mutual fund 0.07 356037 10.81 0.00
CTSH Cognizant Technology Solutions 0.06 51839 62.39 60.57
BLK BlackRock 0.06 9123 365.89 357.74
DFS Discover Financial Services 0.06 59861 56.35 58.01
BX Blackstone 0.06 85963 38.89 37.98
JBHT J.B. Hunt Transport Services 0.06 34975 85.40 85.39
RAI Reynolds American 0.06 46782 68.92 70.03
HAL Halliburton Company 0.06 74386 43.88 41.30
TGT Target Corporation 0.06 41414 82.07 77.89
MAR Marriott International 0.06 39472 80.31 81.60
LO Lorillard 0.06 48757 65.34 66.44
UL Unilever 0.06 78176 41.71 42.20
Astrazeneca 0.06 NEW 46083 68.42 0.00
Anadarko Pete 0.06 NEW 40672 82.81 0.00
IVW iShares S&P; 500 Growth Index 0.06 27541 113.94 113.07
XLF Financial Select Sector SPDR 0.06 126012 24.11 23.97
D American Elec Pwr In C Com Stk Common Stock 0 0.06 NEW 53302 56.25 0.00
VB Vanguard Small-Cap ETF 0.06 25106 122.56 118.34
Coca-cola Enterprises 0.06 72861 44.19 0.00
GM General Motors Company 0.06 87320 37.51 37.89
PGX PowerShares Preferred Portfolio 0.06 199037 14.91 14.83
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 90889 33.63 33.58
Aberdeen Asia Pacific In 0.06 NEW 584082 5.38 0.00
Amer Intl Grp Com Usd2.50 0.06 NEW 62057 54.79 0.00
Thornburg Intl Value Fd - I 0.06 101427 29.48 0.00
Slm Corp Floater 0.06 140676 24.60 0.00
Fidelity Contra Fd 0.06 34420 100.96 0.00
Oakmark Global Select Fund 0.06 203323 16.41 0.00
Jpmorgan Core Bond Fund-sel fund 0.06 281455 11.87 0.00
Pennantpark Floating Rate Capi 0.06 243302 14.03 0.00
Lord Abbett Floating semnb 0.06 331495 9.24 0.00
Touchstone Mid Cap Fund - Imst 0.06 122514 26.10 0.00
Ishares Tr eafe min volat 0.06 47084 65.88 0.00
Pimco Total Return Etf totl 0.06 27231 110.13 0.00
Mainstay Marketfield Cl I 0.06 185044 16.21 0.00
Oakmark Select I etf 0.06 85211 40.39 0.00
Goldman Sachs Tr Em Mkt Debt I mutual 0.06 271217 12.35 0.00
Federated Intl Vl Div M utual fund 0.06 857774 3.85 0.00
Hartfrd Balanced Incm M utual fund 0.06 225995 13.57 0.00
Natwide I/d Mod I M utual fund 0.06 282532 11.00 0.00
Pimco Unconstr Bd P mutual fund 0.06 286761 11.18 0.00
Blkrck Infl Prot Bd I mutual fund 0.06 NEW 278428 10.92 0.00
Royce Intl Premr Invt mutual fund 0.06 377457 9.18 0.00
Baron Partners I mutual fund 0.06 87457 38.26 0.00
Legg Bw Alt Cr I mutual fund 0.06 320117 10.64 0.00
AMP Ameriprise Financial 0.05 19854 130.86 131.20
PBCT People's United Financial 0.05 171745 15.20 14.88
Canadian Natl Ry 0.05 40670 66.88 0.00
CMCSK Comcast Corporation 0.05 46129 56.06 58.27
MCHP Microchip Technology 0.05 50690 48.91 49.28
NVDA NVIDIA Corporation 0.05 129175 20.93 22.93
TROW T. Rowe Price 0.05 32847 80.98 81.65
SHW Sherwin-Williams Company 0.05 9353 284.51 281.82
RTN Raytheon Company 0.05 25871 109.23 106.21
Potash Corp. Of Saskatchewan I 0.05 75501 32.25 0.00
DEO Diageo 0.05 26539 110.55 110.91
RDS.A Royal Dutch Shell 0.05 48386 59.65 0.00
RDS.B Royal Dutch Shell 0.05 44760 62.69 0.00
TXN Texas Instruments Incorporated 0.05 45432 57.18 57.48
BPL Buckeye Partners 0.05 32440 75.52 75.87
TJX TJX Companies 0.05 34852 70.04 67.66
HSY Hershey Company 0.05 28925 100.92 98.43
DOV Dover Corporation 0.05 37774 69.12 70.44
Bce 0.05 62396 42.36 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.05 31003 86.22 84.98
GLD SPDR Gold Trust 0.05 24046 113.66 110.56
Transcanada 0.05 62380 42.72 0.00
MIC Macquarie Infrastructure Company 0.05 32182 82.28 79.37
RJF Raymond James Financial 0.05 44988 56.77 57.98
UBSI United Bankshares 0.05 69914 37.57 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 17062 150.86 141.66
MMP Magellan Midstream Partners 0.05 36655 76.72 78.66
Artisan International Fund mut 0.05 92255 31.23 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.05 101104 26.97 0.00
IVE iShares S&P; 500 Value Index 0.05 27567 92.57 91.53
IWO iShares Russell 2000 Growth Index 0.05 16138 151.57 146.64
TDSC 3D Systems Corporation 0.05 94239 27.42 0.00
ZIOP ZIOPHARM Oncology 0.05 236259 10.77 13.14
VTI Vanguard Total Stock Market ETF 0.05 27373 107.26 106.32
BH Biglari Holdings 0.05 6849 414.08 416.54
FXL First Trust Tech AlphaDEX Fnd 0.05 77586 35.75 35.61
Hldgs 0.05 43742 67.26 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 23084 110.68 109.75
JNK SPDR Barclays Capital High Yield B 0.05 63707 39.23 39.12
DHS WisdomTree Equity Income Fund 0.05 44282 60.68 59.71
FVD First Trust Value Line Dividend Indx Fnd 0.05 118404 24.09 23.60
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 113876 23.85 23.88
DFE WisdomTree Europe SmallCap Div Fd 0.05 44793 55.66 54.23
Columbia Acorn Fund Z 0.05 82350 33.22 0.00
Vanguard 500 Index - Adm 0.05 15033 190.71 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.05 118234 24.80 24.39
Metlife Inc Pfd A Flt preferr 0.05 103582 24.79 0.00
First Tr Exchange Traded Fd dj glbl divid 0.05 97152 25.27 0.00
Columbia Acorn Intl Fd Z 0.05 61700 43.55 0.00
Royce Premier Fd Inv Cl 0.05 123516 20.24 0.00
T. Rowe Price Capital Apprecia 0.05 100962 26.97 0.00
Amer Fds New Perspective A 0.05 74309 37.98 0.00
Alleghany Corp Del 0.05 NEW 5548 487.02 0.00
Ivy High Income Cl I mf 0.05 309808 8.09 0.00
Jpm Strategic Inc Oppty mf 0.05 227398 11.77 0.00
Prologis 0.05 62041 43.57 0.00
New Mountain Finance 0.05 196631 14.60 0.00
Templeton Global semnb 0.05 217406 12.45 0.00
Global X Etf equity 0.05 124258 23.14 0.00
Mainstay Epoch Global Equity Y 0.05 126981 19.31 0.00
Jpmorgan Ii Eq Incme Sel 0.05 188909 14.20 0.00
T. Rowe Price New Horizons Fun 0.05 54133 46.59 0.00
Pinnacle Foods Inc De 0.05 64659 40.81 0.00
Royce Fd spl eqty invt 0.05 116378 23.41 0.00
Aim Invt Secs Fds Inc M utual fund 0.05 202149 13.50 0.00
Janus Balanced Fund I M utual fund 0.05 81042 30.92 0.00
New Economy Fund F 2 M utual fund 0.05 65831 38.07 0.00
Oppenheimer Cap Incom M utual fund 0.05 285737 9.89 0.00
Quintiles Transnatio Hldgs I 0.05 36404 66.97 0.00
Intrexon 0.05 64923 45.38 0.00
Clrbrdg Aggr Grw I mutual fund 0.05 11638 227.62 0.00
Del Ltd Trm Divrs Incm I mutual fund 0.05 335993 8.59 0.00
Doubleln Core Fxd Incm I mutual fund 0.05 265340 11.10 0.00
Mainsty Fltg Rt I mutual fund 0.05 300832 9.39 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.05 298227 8.19 0.00
Pimco Mtg Opp P mutual fund 0.05 230409 11.15 0.00
Janus Venture I mutual fund 0.05 36996 68.66 0.00
Amr Hi Incm F2 mutual fund 0.05 NEW 258439 10.86 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.05 117438 24.01 0.00
American Funds Developing World G&i F2 0.05 244602 10.31 0.00
Frk Smcp Grw Advs mutual fund 0.05 122469 20.41 0.00
Amg Yacktman Foc I mutual fund 0.05 102500 25.14 0.00
Mfs Mun Incm I mutual fund 0.05 327952 8.84 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 52384 40.13 38.45
GS Goldman Sachs 0.04 11057 187.94 184.67
USB U.S. Ban 0.04 47570 43.66 43.76
NOC Northrop Grumman Corporation 0.04 14407 160.96 158.85
PSA Public Storage 0.04 10925 197.16 186.59
SWK Stanley Black & Decker 0.04 24202 95.36 95.48
NOV National-Oilwell Var 0.04 45121 50.00 50.15
YUM Yum! Brands 0.04 30088 78.74 77.05
M Macy's 0.04 32772 64.90 62.37
OXY Occidental Petroleum Corporation 0.04 27405 73.02 74.23
UN Unilever N.V. 0.04 48509 41.77 42.05
Canadian Pacific Railway 0.04 10911 182.66 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 108703 18.95 18.56
NVO Novo Nordisk A/S 0.04 40456 53.39 46.07
PRU Prudential Financial 0.04 29214 80.30 80.31
MWE MarkWest Energy Partners 0.04 28766 66.08 61.89
EWBC East West Ban 0.04 55421 40.45 40.15
PEG Public Service Enterprise 0.04 45316 41.93 39.84
RAD Rite Aid Corporation 0.04 271060 8.69 7.34
IBB iShares NASDAQ Biotechnology Index 0.04 6343 343.37 341.41
MU Micron Technology 0.04 87413 27.14 27.78
XLI Industrial SPDR 0.04 40748 55.78 56.03
BRCM Broadcom Corporation 0.04 43482 43.31 44.13
PNNT PennantPark Investment 0.04 233504 9.05 9.54
AB AllianceBernstein Holding 0.04 62619 30.87 28.01
EEP Enbridge Energy Partners 0.04 62323 36.01 36.35
SJI South Jersey Industries 0.04 41938 54.27 52.59
SPH Suburban Propane Partners 0.04 52927 42.96 43.73
TRN Trinity Industries 0.04 58405 35.51 30.84
UGI UGI Corporation 0.04 70645 32.59 31.93
CBI Chicago Bridge & Iron Company N.V. 0.04 47462 49.26 46.73
Lululemon Athletica 0.04 30127 64.03 0.00
OTTR Otter Tail Corporation 0.04 68233 32.17 31.91
Baidu 0.04 NEW 10624 208.40 0.00
Rbc Cad 0.04 37160 60.36 0.00
Tor Dom Bk Cad 0.04 54424 42.85 0.00
NNN National Retail Properties 0.04 50811 40.98 39.10
KRE SPDR KBW Regional Banking 0.04 54865 40.83 40.18
Vanguard 500 Index Fund mut 0.04 12175 190.72 0.00
Vanguard Windsor Fund Ii mut 0.04 57947 37.28 0.00
OEF iShares S&P; 100 Index 0.04 22617 90.24 90.39
MDY SPDR S&P; MidCap 400 ETF 0.04 7565 277.20 268.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 18944 110.59 109.49
IJR iShares S&P; SmallCap 600 Index 0.04 16716 118.03 113.70
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 49347 43.43 43.38
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 81311 25.91 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 17601 130.96 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 88134 22.06 21.91
SHV iShares Lehman Short Treasury Bond 0.04 19533 110.27 110.26
CWB SPDR Barclays Capital Convertible SecETF 0.04 47690 47.77 46.99
DEM WisdomTree Emerging Markets Eq 0.04 50510 42.51 41.02
FRA BlackRock Floating Rate Income Strat. Fn 0.04 171187 13.90 13.92
IGF iShares S&P; Global Infrastructure Index 0.04 45075 41.84 40.14
VDE Vanguard Energy ETF 0.04 20190 109.26 106.20
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 47449 45.19 43.50
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 54133 41.43 41.08
Eaton Vance Lge Cap Value Fd C 0.04 102994 18.95 0.00
Oakmark Equity Income Fd 0.04 63249 32.21 0.00
Jpmorgan High Yield Bond mf 0.04 278136 7.67 0.00
Jp Morgan Us Large Cap Core mf 0.04 66313 29.93 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.04 539062 4.46 0.00
Steelpath Mlp Alpha Fund op end 0.04 171983 12.08 0.00
Sei Intl Tr Emer Mkts Debt 0.04 205073 9.56 0.00
American Small Cap mutual 0.04 40965 47.75 0.00
Stag Industrial 0.04 99298 23.52 0.00
Ngl Energy Partners Lp Com Uni 0.04 86937 26.23 0.00
Cbre Clarion Global Real Estat re 0.04 231677 8.95 0.00
Columbia Contrarian Core 0.04 103351 21.91 0.00
Federated World Invt Fed Intld Inst mutual funds 0.04 56106 34.11 0.00
Ishares Tr usa min vo 0.04 56852 41.27 0.00
Ishares Inc em mkt min vol 0.04 40404 59.00 0.00
Guidewire Software 0.04 36400 52.61 0.00
T Rowe Price Global Tech 0.04 174639 12.83 0.00
First Tr Exchange-traded Fd no amer energy 0.04 72243 26.87 0.00
First Tr Exchange Traded Fd multi asset di 0.04 106174 21.06 0.00
Hartford Capital Apprec-i 0.04 57043 38.43 0.00
Columbia Ma Selig Com M utual fund 0.04 31114 61.87 0.00
Frnkln Mgd Risng Div M utual fund 0.04 40698 51.99 0.00
Fundvantage Tr Lateef M utual fund 0.04 151250 14.49 0.00
Hartford Midcap Fund M utual fund 0.04 76571 26.96 0.00
Iva Fiduciary Trust M utual fund 0.04 114767 17.74 0.00
Jh Glbl Sharehldr Yld M utual fund 0.04 204954 11.32 0.00
Oppenheimer Value Fd M utual fund 0.04 46367 42.66 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 63791 32.26 0.00
Smallcap World Fund F M utual fund 0.04 40030 48.09 0.00
Wells Frgo Advn Grw A M utual fund 0.04 40148 51.09 0.00
Sunedison 0.04 85328 24.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.04 35969 54.10 0.00
Cdw 0.04 54415 37.23 0.00
Aim Vk Eqty & Incm Fd mutual 0.04 206954 10.32 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 77510 26.96 0.00
Amr Mut F2 mutual fund 0.04 NEW 63061 36.98 0.00
Amr Bal F2 mutual fund 0.04 NEW 95540 24.74 0.00
Equinox Campbell Strt I mutual fund 0.04 155423 12.52 0.00
Gugg Macro Opp I mutual fund 0.04 74070 27.06 0.00
Invesco Comstock Y mutual fund 0.04 93279 25.41 0.00
Mainsty Uncons Bd I mutual fund 0.04 236263 9.13 0.00
Touch Arbitrage Y mutual fund 0.04 232636 10.04 0.00
Pimco Incm I mutual fund 0.04 174339 12.40 0.00
Voya Glb Rl Est I mutual fund 0.04 94407 21.11 0.00
Deutsche Intl Cl S 0.04 44021 49.79 0.00
H & Q Healthcare Fund equities 0.04 54311 34.85 0.00
Mylan Nv 0.04 34417 59.36 0.00
NRG NRG Energy 0.03 54370 25.20 23.45
TSM Taiwan Semiconductor Mfg 0.03 60995 23.48 23.50
GLW Corning Incorporated 0.03 74572 22.68 22.80
Ace Limited Cmn 0.03 16766 111.48 0.00
LM Legg Mason 0.03 29211 55.18 54.88
BMRN BioMarin Pharmaceutical 0.03 10959 124.65 113.42
BAM.A Brookfield Asset Management 0.03 30416 53.62 0.00
CAH Cardinal Health 0.03 16967 90.29 87.33
NUE Nucor Corporation 0.03 34130 47.52 45.99
PAYX Paychex 0.03 30453 49.62 48.92
R Ryder System 0.03 14273 94.86 92.14
SON Sonoco Products Company 0.03 33433 45.46 44.25
SE Spectra Energy 0.03 41565 36.16 34.31
WDC Western Digital 0.03 20485 90.99 97.30
ABC AmerisourceBergen 0.03 13780 113.64 103.61
VLO Valero Energy Corporation 0.03 21335 63.60 56.99
CPB Campbell Soup Company 0.03 36238 46.55 45.09
FLR Fluor Corporation 0.03 25064 57.17 57.12
SYMC Symantec Corporation 0.03 63459 23.37 23.79
TEF Telefonica S.A. 0.03 124299 14.35 14.04
XRX Xerox Corporation 0.03 136760 12.85 12.92
TOT TOTAL S.A. 0.03 33423 49.67 48.03
HSIC Henry Schein 0.03 11587 139.64 136.50
Imperial Oil 0.03 40300 39.88 0.00
WFMI Whole Foods Market 0.03 31445 52.09 0.00
YHOO Yahoo! 0.03 39248 44.44 42.61
Enbridge 0.03 32595 48.50 0.00
Cibc Cad 0.03 23045 72.51 0.00
GEL Genesis Energy 0.03 37318 47.00 44.70
IPGP IPG Photonics Corporation 0.03 18371 92.70 96.34
NJR New Jersey Resources Corporation 0.03 49727 31.07 28.89
POM Pepco Holdings 0.03 64695 26.83 26.90
SCG SCANA Corporation 0.03 27759 54.97 52.58
SSS Sovran Self Storage 0.03 15017 93.96 88.95
BTI British American Tobac 0.03 18030 103.77 108.89
UTHR United Therapeutics Corporation 0.03 10358 172.43 161.87
VGR Vector 0.03 81396 21.97 21.79
WTR Aqua America 0.03 68967 26.35 25.80
SEB Seaboard Corporation 0.03 349 4131.81 3981.00
HALO Halozyme Therapeutics 0.03 127312 14.28 15.18
Agrium Cad Npv 0.03 NEW 15271 104.25 0.00
AMERIGAS PARTNERS LP Com Stk 0.03 NEW 31180 47.75 0.00
HTGC Hercules Technology Growth Capital 0.03 104342 13.48 13.99
Vanguard Intm Term Inv Grade-a 0.03 151166 9.97 0.00
Vanguard Health Care Fd Inv Sh 0.03 6737 225.77 0.00
CBOE CBOE Holdings 0.03 26506 57.42 60.15
PNW Pinnacle West Capital Corporation 0.03 22999 63.74 61.71
VBR Vanguard Small-Cap Value ETF 0.03 15761 109.38 105.60
XLU Utilities SPDR 0.03 32755 44.42 43.18
IYR iShares Dow Jones US Real Estate 0.03 18429 79.33 76.66
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 NEW 32849 47.40 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.03 NEW 27065 50.21 0.00
KKR KKR & Co 0.03 79582 22.81 22.64
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 30759 43.89 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 8544 176.50 0.00
RWJ RevenueShares Small Cap Fund 0.03 29839 58.85 56.41
CSQ Calamos Strategic Total Return Fund 0.03 158488 11.26 11.30
ICF iShares Cohen & Steers Realty Maj. 0.03 13465 101.15 97.28
GOV Government Properties Income Trust 0.03 59091 22.85 22.14
UNIS Unilife US 0.03 357597 4.01 3.61
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 12719 124.14 122.65
IYJ iShares Dow Jones US Industrial 0.03 16481 107.88 107.08
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 18352 94.00 95.85
IXJ iShares S&P; Global Healthcare Sect. 0.03 13497 107.80 104.63
NUV Nuveen Muni Value Fund 0.03 150209 9.90 9.92
VDC Vanguard Consumer Staples ETF 0.03 10728 126.96 123.55
UTG Reaves Utility Income Fund 0.03 47602 30.25 29.22
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 114978 13.90 13.92
Annaly C 0.03 NEW 156069 10.40 0.00
Air Prod & Chem 0.03 NEW 9405 151.30 0.00
Allstate 0.03 NEW 26290 71.17 0.00
DWX SPDR S&P; International Dividend 0.03 43540 41.92 40.92
Alliant Energy 0.03 NEW 27707 63.02 0.00
Vanguard Specialized Div Grw F 0.03 61691 22.92 0.00
FIW First Trust ISE Water Index Fund 0.03 49386 31.61 31.15
VMBS Vanguard Mortgage Bkd Sects ETF 0.03 28173 53.42 53.09
T Rowe Price Real Estate Fd 0.03 52777 28.23 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.03 126275 13.19 13.08
Royal Bk Scotland N V trendpilot etn 0.03 35327 39.83 0.00
Vanguard Admiral Fds Inc equity 0.03 15352 89.11 0.00
Weitz - Value Portfolio 0.03 31338 46.94 0.00
Pimco All Asset All Auth I mf 0.03 205735 9.07 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.03 163226 8.99 0.00
Goldman Sachs Tr 0.03 65530 27.93 0.00
Neuberger Berman Genesis Fd mf 0.03 23483 59.06 0.00
Parnassus Equity Income Fund 0.03 41950 40.29 0.00
Linkedin 0.03 7268 249.86 0.00
Tesoro Logistics Lp us equity 0.03 31385 53.82 0.00
Vanguard N Y Txfree Fd Long Ta 0.03 118020 11.86 0.00
Level 3 Communications 0.03 34565 53.84 0.00
Eaton Vance Growth Tr Atl Capt 0.03 61218 26.72 0.00
Prudential Jennison Nat Res Fd 0.03 35345 40.18 0.00
Stanleyblack&decker5.75 pfd 0.03 56865 25.67 0.00
Powershares Etf Trust Ii 0.03 45086 41.61 0.00
Global X Fds glbx suprinc e 0.03 120915 14.67 0.00
Ofs Capital 0.03 125916 12.25 0.00
Mfo First Eagle Fds Inc Gold 0.03 108808 14.18 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 60616 26.91 0.00
Keeley Small Cap Valu M utual fund 0.03 39490 39.58 0.00
Legg Glbl Asset Mgmt M utual fund 0.03 22436 78.36 0.00
Loomis Grw Y M utual fund 0.03 161256 10.82 0.00
Lord Abbtt Alpha Stra M utual fund 0.03 58712 31.32 0.00
Oppenheimer Glbl Oppt M utual fund 0.03 44807 40.64 0.00
Teton Wstwd Mighty I M utual fund 0.03 64138 24.85 0.00
Liberty Global Inc C 0.03 31548 49.80 0.00
Natixis Us Div Port Y mutual 0.03 58053 31.92 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.03 139503 9.96 0.00
Gabelli Abc Fund-advisors fund 0.03 154088 10.13 0.00
Cohen & Steers Pfd Se pref 0.03 126161 13.88 0.00
Fid Advs Strat Incm I mutual fund 0.03 153351 12.19 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.03 153837 10.10 0.00
Intl Fcstone Sr Note cd par 10 0.03 57790 26.25 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.03 95321 16.06 0.00
Mainsty Hi Yld Mun I mutual fund 0.03 117394 12.16 0.00
Mainsty Tax Fr Bd I mutual fund 0.03 134337 10.08 0.00
Mfs Ttl Ret I mutual fund 0.03 90585 18.29 0.00
Pimco Eqs Lng Shrt P mutual fund 0.03 150661 12.19 0.00
Twitter 0.03 29144 50.10 0.00
First Trust Global Tactical etp 0.03 58346 24.08 0.00
Ev Hi Yld Mun Incm I mutual fund 0.03 184238 8.89 0.00
Neuberger Berman Absolute Return Multi Mngr 0.03 128965 10.95 0.00
Gugg Mdcp Val I mutual fund 0.03 123191 11.53 0.00
Jpm Val Advtg Sel mutual fund 0.03 47364 30.23 0.00
Ally Financial 0.03 70375 20.97 0.00
Pimco Crdt Absol Ret P mutual fund 0.03 142321 10.01 0.00
Voya Sr Incm W mutual fund 0.03 123607 13.19 0.00
Putnam Shrt Dur Incm Y mutual fund 0.03 171489 10.05 0.00
Ishares Tr cur hdg ms emu 0.03 52976 29.09 0.00
Anthem 0.03 NEW 10452 154.42 0.00
Gs Bond I mutual fund - 0.03 150148 10.44 0.00
Natwd Zieg Nyse Arca Is mutual fund 0.03 25534 57.84 0.00
Simt Mult Asst Infl A mutual fund - 0.03 176440 9.01 0.00
Jpm Resh Mkt Neutral Sel mutual fund 0.03 99131 15.15 0.00
Blkrck Glb L/s Cr I mutual fund 0.03 NEW 146250 10.55 0.00
HBAN Huntington Bancshares Incorporated 0.02 73401 11.05 10.78
HAS Hasbro 0.02 14867 63.23 61.01
TWC Time Warner Cable 0.02 7007 149.85 154.39
LEA Lear Corporation 0.02 8768 110.86 106.04
HIG Hartford Financial Services 0.02 28796 41.81 41.14
LUK Leucadia National 0.02 39830 22.29 23.15
STT State Street Corporation 0.02 12427 73.55 72.30
PFG Principal Financial 0.02 15863 51.38 49.56
AJG Arthur J. Gallagher & Co. 0.02 19789 46.74 45.96
MTB M&T; Bank Corporation 0.02 6662 126.99 121.63
RSG Republic Services 0.02 28110 40.55 40.26
DKS Dick's Sporting Goods 0.02 20078 56.98 56.47
REGN Regeneron Pharmaceuticals 0.02 2841 451.60 427.05
CERN Cerner Corporation 0.02 11352 73.29 69.83
COH Coach 0.02 20473 41.42 40.63
CBRL Cracker Barrel Old Country Store 0.02 6768 152.19 150.50
LEG Leggett & Platt 0.02 23922 46.11 44.11
NEM Newmont Mining Corporation 0.02 43411 21.70 21.67
RPM RPM International 0.02 26435 48.00 47.86
SEE Sealed Air 0.02 17981 45.55 45.48
GWW W.W. Grainger 0.02 3815 235.91 230.01
GPN Global Payments 0.02 12456 91.68 88.71
Transocean 0.02 56179 14.67 0.00
HRS Harris Corporation 0.02 12634 78.76 72.70
MS Morgan Stanley 0.02 27932 35.69 34.94
DVA DaVita 0.02 11987 81.25 78.60
DRI Darden Restaurants 0.02 12851 69.33 62.29
URI United Rentals 0.02 10364 91.18 88.12
Everest Re 0.02 5962 173.93 0.00
JBLU JetBlue Airways Corporation 0.02 43166 19.25 17.12
CTL CenturyLink 0.02 38298 34.54 35.12
NFX Newfield Exploration 0.02 25095 35.11 31.37
WWW Wolverine World Wide 0.02 35052 33.44 29.85
COF Capital One Financial 0.02 11360 78.79 77.96
ISRG Intuitive Surgical 0.02 2529 504.94 489.66
PX Praxair 0.02 10240 120.70 124.53
RIO Rio Tinto 0.02 23115 41.40 42.40
SYK Stryker Corporation 0.02 8858 92.23 90.61
WEC Wisconsin Energy Corporation 0.02 19833 49.51 47.92
WY Weyerhaeuser Company 0.02 24444 33.14 33.37
CA CA 0.02 32255 32.62 31.38
EXC Exelon Corporation 0.02 35300 33.60 31.85
Canadian Natural Resources 0.02 30754 30.70 0.00
Lazard Ltd-cl A shs a 0.02 15943 52.56 0.00
BUD Anheuser-Busch InBev NV 0.02 9103 121.94 120.72
EOG EOG Resources 0.02 12437 91.66 86.44
GD General Dynamics Corporation 0.02 9835 135.74 133.60
ITC ITC Holdings 0.02 33342 37.43 35.94
HPT Hospitality Properties Trust 0.02 26598 32.97 30.62
K Kellogg Company 0.02 18942 65.94 62.16
LINE Linn Energy 0.02 116489 11.06 11.71
SRE Sempra Energy 0.02 7469 108.98 106.08
FSC Fifth Street Finance 0.02 142902 7.30 7.07
MRO Marathon Oil Corporation 0.02 48518 26.11 26.02
NFLX Netflix 0.02 2386 416.60 443.79
ZMH Zimmer Holdings 0.02 10510 117.51 116.78
TM Toyota Motor Corporation 0.02 9079 139.88 134.15
GOOD Gladstone Commercial Corporation 0.02 49230 18.61 17.99
ATVI Activision Blizzard 0.02 55613 22.73 22.67
CODI Compass Diversified Holdings 0.02 66776 17.10 16.27
MXWL Maxwell Technologies 0.02 102700 8.06 7.14
STON StoneMor Partners 0.02 37905 28.81 28.01
WES Western Gas Partners 0.02 13535 65.83 67.96
ETE Energy Transfer Equity 0.02 19425 63.37 62.31
IGTE iGATE Corporation 0.02 20600 42.67 44.94
LUV Southwest Airlines 0.02 18455 44.32 44.01
NGLS Targa Resources Partners 0.02 21516 41.36 41.11
OKS Oneok Partners 0.02 29180 40.85 42.51
TFX Teleflex Incorporated 0.02 8217 120.85 119.71
VNR Vanguard Natural Resources 0.02 62488 13.99 14.58
HAIN Hain Celestial 0.02 17822 64.02 60.12
MDVN Medivation 0.02 9530 129.07 127.95
NGG National Grid 0.02 16973 64.63 63.76
ODFL Old Dominion Freight Line 0.02 16241 77.27 77.51
SWKS Skyworks Solutions 0.02 10175 98.28 92.91
SXL Sunoco Logistics Partners 0.02 20924 41.34 40.17
VE Veolia Environnement 0.02 66607 18.87 0.00
BT BT 0.02 18611 65.18 66.91
KSU Kansas City Southern 0.02 8917 102.05 113.81
PNY Piedmont Natural Gas Company 0.02 30760 36.90 35.08
QSII Quality Systems 0.02 64375 15.98 15.91
SNN Smith & Nephew 0.02 24191 34.19 33.34
SNX SYNNEX Corporation 0.02 11450 77.29 73.25
STJ St. Jude Medical 0.02 13415 65.37 66.17
ATI Allegheny Technologies Incorporated 0.02 38100 30.00 31.49
MSEX Middlesex Water Company 0.02 44338 22.76 21.95
Amer Cmps Comm 0.02 NEW 26683 42.87 0.00
Albemarle Corp Com Stk 0.02 NEW 23105 52.85 0.00
BANK OF MONTREAL Cadcom Npv 0.02 NEW 19357 59.98 0.00
FLML Flamel Technologies S.A. 0.02 71700 17.98 16.43
SNH Senior Housing Properties Trust 0.02 53212 22.19 21.25
Central Fd Cda Ltd cl a 0.02 71122 11.92 0.00
CERS Cerus Corporation 0.02 320464 4.17 4.15
ITB iShares Dow Jones US Home Const. 0.02 36439 28.24 26.59
Suncor Energy 0.02 41553 29.24 0.00
Vanguard Intm Term Inv Grade-i 0.02 121493 9.97 0.00
VFH Vanguard Financials ETF 0.02 17546 49.30 48.60
IWN iShares Russell 2000 Value Index 0.02 7920 103.16 99.26
OKE ONEOK 0.02 17190 48.23 46.35
SPG Simon Property 0.02 6474 195.71 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.02 5943 177.52 176.97
AWP Alpine Global Premier Properties Fund 0.02 125556 6.84 6.72
SLV iShares Silver Trust 0.02 70844 15.94 14.70
XHB SPDR S&P; Homebuilders 0.02 22959 36.85 35.32
N NetSuite 0.02 9269 92.78 91.16
Avago Technologies 0.02 10461 126.95 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.02 NEW 5036 173.35 0.00
AMRC Ameres 0.02 114867 7.40 6.66
VBK Vanguard Small-Cap Growth ETF 0.02 8538 131.76 130.10
AWF AllianceBernstein Global Hgh Incm Fd 0.02 101699 12.57 12.60
Clearbridge Energy Mlp Fd 0.02 52348 24.97 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 107021 11.35 11.40
BTO John Hancock Bank & Thrift Opportu. Fund 0.02 38491 23.41 22.94
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 8327 111.80 110.89
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 37963 24.31 24.25
BMTC Bryn Mawr Bank 0.02 30795 30.39 29.40
GAIN Gladstone Investment Corporation 0.02 146566 7.40 7.34
TCAP Triangle Capital Corporation 0.02 53143 22.81 23.41
BLV Vanguard Long-Term Bond ETF 0.02 11811 96.35 94.21
KYE Kayne Anderson Energy Total Return Fund 0.02 32654 24.71 24.59
ISI iShares S&P; 1500 Index Fund 0.02 11665 94.73 0.00
Jp Morgan Alerian Mlp Index 0.02 29712 42.81 0.00
PCY PowerShares Emerging Markets Sovere 0.02 30970 28.41 28.05
RVT Royce Value Trust 0.02 70176 14.32 14.19
VOE Vanguard Mid-Cap Value ETF 0.02 9674 91.90 89.49
FPX First Trust IPOX-100 Index Fund 0.02 21803 53.80 51.59
IHI iShares Dow Jones US Medical Dev. 0.02 8045 120.32 116.94
IYW iShares Dow Jones US Technology 0.02 9106 104.99 104.97
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 12347 96.14 94.08
PIE PowerShares DWA Emerg Markts Tech 0.02 53422 18.48 17.57
IOO iShares S&P; Global 100 Index 0.02 15691 76.92 75.68
ITM Market Vectors-Inter. Muni. Index 0.02 48124 23.81 23.47
PSP PowerShares Listed Private Eq. 0.02 76598 11.31 11.25
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 17444 50.05 0.00
PSL PowerShares Dynamic Consumer Sta. 0.02 15447 53.86 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.02 18300 47.43 45.39
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 34477 25.44 0.00
PZA PowerShares Insured Nati Muni Bond 0.02 36013 25.52 25.34
VCSH Vanguard Short Term Corporate Bond ETF 0.02 15918 80.22 79.79
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.02 111943 11.53 11.44
Affiliated Managers 0.02 NEW 5986 214.83 0.00
Applied Materials 0.02 NEW 50143 22.56 0.00
Bhp Billitltd-sp 0.02 NEW 25658 46.46 0.00
Boardwalk Pipeline 0.02 NEW 55703 16.10 0.00
Borgwarner 0.02 NEW 18665 60.49 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.02 50535 22.14 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 13739 83.05 81.39
Block H & R 0.02 NEW 27851 32.06 0.00
Vanguard Health Care - Admiral 0.02 11204 95.23 0.00
Dodge & Cox Income Fd mutual 0.02 82468 13.86 0.00
Goldman Sachs Group I preferr 0.02 46986 20.03 0.00
Vanguard Mun Bd Fd Inc Inter T 0.02 72140 14.28 0.00
SWFT Swift Transportation Company 0.02 39452 26.03 27.91
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 14547 83.32 82.73
PTH PowerShares Dynamic Heathcare Sec 0.02 20495 60.60 59.54
PIZ PowerShares DWA Devld Markt Tech 0.02 43006 24.88 24.56
Cohen & Steers Realty Shares 0.02 12369 80.44 0.00
Powershares Etf Trust dyna buybk ach 0.02 17436 49.32 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 9856 99.63 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 39065 24.01 24.25
Mutual Quest Fd Cl Z 0.02 76095 16.58 0.00
Bob Evans Farms 0.02 NEW 27049 46.25 0.00
Vanguard Scottsdale Fds cmn 0.02 11039 89.86 0.00
Spdr Series Trust equity 0.02 31737 31.10 0.00
T Rowe Price Eqty Incm Fd 0.02 34985 32.36 0.00
Vanguard Total Stock Mkt Index 0.02 16287 52.31 0.00
Vanguard Primecap Fund 0.02 11608 105.19 0.00
Mainstay Funds lrge cap grw i 0.02 102687 10.79 0.00
HCA HOLDINGS 0.02 11463 75.20 0.00
Goldman Sachs Group In Pfd 1/1 0.02 40237 21.37 0.00
Nuveen H/y Muni Bd Fd 0.02 48992 17.31 0.00
Matthews India Fund 0.02 37165 29.19 0.00
Basf Ag 0.02 NEW 11694 99.45 0.00
Uam Fpa Crescent Inst Shares op end 0.02 29050 33.80 0.00
Royce Micro-cap Fund 0.02 59905 14.42 0.00
Claymore Guggenheim Strategic 0.02 38274 21.35 0.00
Benchmark Bankshares 0.02 90258 11.85 0.00
Hollyfrontier 0.02 22384 40.25 0.00
Marathon Petroleum 0.02 11147 102.36 0.00
Federated Inst High semnb 0.02 86418 10.01 0.00
Federated Kaufmann semne 0.02 47793 26.87 0.00
First Eagle Us Value semne 0.02 58876 20.36 0.00
Ishares Intl Etf equity 0.02 27574 42.03 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.02 37510 34.31 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 67375 12.04 0.00
Iva International Fund-i 0.02 74341 16.98 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.02 101497 10.93 0.00
American Tower Reit 0.02 9269 94.18 0.00
Sunpower 0.02 27496 31.31 0.00
Lord Abbett Secs Tr fundm eqty f 0.02 79851 13.31 0.00
Harding Loevner Fds Inc intl equity pr 0.02 54054 18.46 0.00
Oppenheimer mut 0.02 35512 36.52 0.00
Zurich Insurance 0.02 37458 33.74 0.00
T Rowe Price Blue Chip Growth 0.02 15789 71.25 0.00
Wells Fargo Advantage Fds Prm 0.02 61430 15.97 0.00
Triangle Capital Corp preferred 0.02 39343 25.24 0.00
Ridley Inc C ommon stock 0.02 37000 25.68 0.00
Sei High Yield Bond mf 0.02 130487 7.53 0.00
Oaktree Cap 0.02 17271 51.65 0.00
Janus Triton Fund I 0.02 40674 25.30 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 41710 24.07 0.00
Clearbridge Energy M 0.02 65667 19.89 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28438 34.99 0.00
Palo Alto Networks 0.02 8612 146.08 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 48088 20.40 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 42710 26.93 0.00
Hercules Tech Grw 7% P referred stock 0.02 34700 25.50 0.00
Oppenheimer Ltd Term 0.02 261828 3.16 0.00
First Tr Mlp & Energy Income 0.02 52010 20.36 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 49691 16.32 0.00
Icon 0.02 14215 70.56 0.00
Wasatch Intl Opport Fund mf 0.02 352533 2.82 0.00
New York State Muni Bond Fund 0.02 108776 11.82 0.00
Blckrck Glb Dv Inc In M utual fund 0.02 76850 11.82 0.00
Calamos Conv Grth&inc M utual fund 0.02 35422 30.66 0.00
Calamos Mrkt Neutral M utual fund 0.02 99933 12.85 0.00
Finl Emerald Bkg Fin M utual fund 0.02 34786 29.18 0.00
Fundvantge Eic Valu I M utual fund 0.02 86791 13.81 0.00
Gabelli Eqty Inc Fd C M utual fund 0.02 38654 29.80 0.00
Goldman Smll Mid Grwt M utual fund 0.02 38889 22.17 0.00
Hartford Growth Oppty M utual fund 0.02 24180 40.69 0.00
Legg Mason Apprec Cl M utual fund 0.02 53721 20.53 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 48396 21.59 0.00
Matthews Asian Fund E M utual fund 0.02 59437 16.56 0.00
Oppenhmr Rising Div F M utual fund 0.02 55413 20.46 0.00
Prudential 20/20 Focu M utual fund 0.02 47050 18.02 0.00
Putnam Voyager Fd Cl M utual fund 0.02 30309 32.80 0.00
Van Eck Intl Invs Gol M utual fund 0.02 132615 7.66 0.00
Virtus Foreign Opptys M utual fund 0.02 31343 28.36 0.00
Medley Cap 6.125% Eln P referred stock 0.02 35558 25.25 0.00
Liberty Global Inc Com Ser A 0.02 16852 51.45 0.00
Rs Low Duration Bond-y 0.02 120141 10.07 0.00
Mallinckrodt Pub 0.02 9124 126.70 0.00
Constellium Holdco B V cl a 0.02 58723 20.32 0.00
Harvest Cap Cr 0.02 75897 12.98 0.00
Fidelity Advisor Biotechnology mf 0.02 32048 29.67 0.00
Amer Centy Heritage mutual 0.02 NEW 33755 25.39 0.00
Loomis Cap Incm Y mutual 0.02 81216 11.78 0.00
Sterling Eqty Incm In mutual 0.02 63362 18.78 0.00
Sterlng Spl Opptys In mutual 0.02 50697 24.18 0.00
Physicians Realty Trust 0.02 70586 17.61 0.00
Fireeye 0.02 20550 39.27 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.02 64624 14.79 0.00
Del Smcp Core I mutual fund 0.02 51904 20.90 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 81528 12.47 0.00
Frk Nj Tax Fr Incm Advs mutual fund 0.02 102507 11.92 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 113574 10.50 0.00
Legg Bw Abs Ret Opp I mutual fund 0.02 105696 12.49 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913115 1.00 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.02 110767 10.24 0.00
Lord Abb Bd Debenture F mutual fund 0.02 139060 8.10 0.00
Mairs + Pwr Bal mutual fund 0.02 10233 86.97 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.02 163941 6.52 0.00
Prin Glb Mult Str P mutual fund 0.02 102247 11.19 0.00
Prin Pfd Secs P mutual fund 0.02 95647 10.40 0.00
Wstrn Asst Mngd Mun I mutual fund 0.02 62789 16.95 0.00
Noble Corp Plc equity 0.02 59472 14.28 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.02 31008 27.25 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 24489 50.23 0.00
Sprague Res 0.02 45245 25.84 0.00
Dbx Trackers db xtr msci eur 0.02 35745 29.15 0.00
Allbern Unconstr Bd Advs mutual fund 0.02 95658 8.73 0.00
Blkrck Hi Yld Bd I mutual fund 0.02 NEW 133503 7.94 0.00
Brown Adv Eq Incm Invs mutual fund 0.02 76000 13.39 0.00
Amr Cnt Eq Incm Invs mutual fund 0.02 NEW 144877 8.71 0.00
Enlink Midstream Ptrs 0.02 45314 24.74 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.02 48189 17.72 0.00
Sunamr Foc Div Strat W mutual fund 0.02 65332 17.39 0.00
Pentair cs 0.02 14708 62.89 0.00
Weatherford Intl Plc ord shs 0.02 104428 12.30 0.00
Fidelity Select Portfolios Sel select it svcs 0.02 22619 38.91 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 42291 24.26 0.00
Blkrck Hi Yld Mun I mutual fund 0.02 122665 9.48 0.00
Blkrck Mult Asset Incm I mutual fund 0.02 85386 11.30 0.00
Prin Sm Mdcp Div Incm P mutual fund 0.02 83057 14.13 0.00
Keysight Technologies 0.02 22732 37.13 0.00
Fid Advs Rl Est Incm I mutual fund 0.02 106219 11.93 0.00
Gotham Absol Ret I mutual fund 0.02 79563 13.62 0.00
Merger Fund I mutual fund 0.02 55967 15.80 0.00
Profds Ult Nsdq 100 Invs mutual fund 0.02 10776 90.94 0.00
Simt Mult Asst Incm A mutual fund 0.02 95353 10.76 0.00
Mainsty Incm Bldr I mutual fund 0.02 65910 19.69 0.00
Cimpress N V Shs Euro 0.02 10127 84.43 0.00
Landmark Infrastructure 0.02 65603 18.19 0.00
Iron Mountain 0.02 23435 36.48 0.00
Rvrfrnt Mod Grw Incm I mutual fund 0.02 94843 11.78 0.00
Ivy Glb Eq Incm I mutual fund 0.02 60604 13.33 0.00
Rs Lgcp Alpha Y mutual fund 0.02 15886 59.11 0.00
Stadion Trilogy Alt I mutual fund 0.02 124766 10.56 0.00
Vngrd Str Smcp Eq Invs mutual fund 0.02 37905 32.08 0.00
Eversource Energy 0.02 24501 50.53 0.00
Simt Us Fxd Incm A mutual fund - 0.02 121971 10.56 0.00
Ft Sabrient Bkr 15 Fe Re unit/uit - equity 0.02 93735 10.52 0.00
Aberdn Emg Mkt I mutual fund 0.02 NEW 64318 13.92 0.00
Allstate E Pfd Perptl preferred stock 0.02 NEW 29920 27.24 0.00
ETFC E TRADE Financial Corporation 0.01 20595 28.55 27.90
KERX Keryx Biopharmaceuticals 0.01 33265 12.72 12.79
PKG Packaging Corporation of America 0.01 8646 78.19 77.86
* America Movil Sab De Cv spon adr l shs 0.01 19206 20.46 0.00
VALE Vale 0.01 89178 5.65 6.09
CHL China Mobile 0.01 4559 64.93 63.03
HBC HSBC Holdings 0.01 12332 42.57 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 7316 44.42 40.81
TS Tenaris S.A. 0.01 24354 28.00 27.37
Aercap Holdings Nv Ord Cmn 0.01 14305 43.62 0.00
GNW Genworth Financial 0.01 103123 7.31 7.13
PMT PennyMac Mortgage Investment Trust 0.01 27978 21.30 20.65
STWD Starwood Property Trust 0.01 13545 24.29 23.57
WU Western Union Company 0.01 38429 20.82 19.29
LNC Lincoln National Corporation 0.01 9577 57.43 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.01 13488 41.07 0.00
DVN Devon Energy Corporation 0.01 8390 60.31 57.71
ECL Ecolab 0.01 3962 114.34 115.32
EXPD Expeditors International of Washington 0.01 6353 48.17 47.74
IACI IAC/InterActive 0.01 5124 67.53 68.07
VIA.B Via 0.01 9178 68.32 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.01 2445 117.79 123.26
RMD ResMed 0.01 10261 71.83 67.11
SNE Sony Corporation 0.01 12181 26.76 26.85
CBS CBS Corporation 0.01 12032 60.67 59.57
FE FirstEnergy 0.01 20192 35.06 34.23
Cameco Corporation 0.01 31400 13.92 0.00
CCL Carnival Corporation 0.01 14087 47.85 43.98
CTXS Citrix Systems 0.01 4943 63.93 59.63
CLB Core Laboratories N.V. 0.01 3148 104.51 105.11
CFR Cullen/Frost Bankers 0.01 10845 69.06 68.36
DLR Digital Realty Trust 0.01 4156 65.93 64.33
FTI FMC Technologies 0.01 15375 37.01 37.08
FII Federated Investors 0.01 19241 33.89 33.52
BEN Franklin Resources 0.01 11469 51.36 51.68
HE Hawaiian Electric Industries 0.01 9423 32.16 31.91
HOLX Hologic 0.01 20537 33.01 31.98
JCP J.C. Penney Company 0.01 35810 8.41 7.26
MCY Mercury General Corporation 0.01 9984 57.79 54.21
SNA Snap-on Incorporated 0.01 3852 147.20 142.04
MHP McGraw-Hill Companies 0.01 6345 103.39 0.00
UPL Ultra Petroleum 0.01 21367 15.63 14.85
ADBE Adobe Systems Incorporated 0.01 7279 73.91 76.64
TAP Molson Coors Brewing Company 0.01 3701 74.57 73.49
FELE Franklin Electric 0.01 7170 38.08 36.04
ROST Ross Stores 0.01 3121 105.41 105.22
HOG Harley-Davidson 0.01 5688 60.65 62.41
JACK Jack in the Box 0.01 3148 95.93 95.10
AKAM Akamai Technologies 0.01 11101 71.07 69.99
PLL Pall Corporation 0.01 6639 100.32 97.86
CBT Cabot Corporation 0.01 11186 44.97 43.85
NWL Newell Rubbermaid 0.01 8144 39.05 37.57
RF Regions Financial Corporation 0.01 74522 9.45 9.54
LVS Las Vegas Sands 0.01 12360 55.02 52.42
NOK Nokia Corporation 0.01 66090 7.58 7.66
WHR Whirlpool Corporation 0.01 2438 202.21 197.86
TE TECO Energy 0.01 34923 19.41 18.71
CINF Cincinnati Financial Corporation 0.01 5074 53.21 52.08
FL Foot Locker 0.01 9211 62.97 61.03
TDW Tidewater 0.01 36350 19.15 23.70
XLNX Xilinx 0.01 18668 42.32 39.72
MTW Manitowoc Company 0.01 13600 21.54 19.75
Taro Pharmaceutical Industries 0.01 4500 141.11 0.00
MATW Matthews International Corporation 0.01 8925 51.54 47.02
ODP Office Depot 0.01 39468 9.20 9.28
PRXL PAREXEL International Corporation 0.01 8689 68.94 65.50
KR Kroger 0.01 4836 76.72 74.09
IDTI Integrated Device Technology 0.01 27907 20.03 19.98
NI NiSource 0.01 8569 44.11 41.22
Partner Re 0.01 2419 114.51 0.00
PCL Plum Creek Timber 0.01 14080 43.47 41.89
CVG Convergys Corporation 0.01 21381 22.87 21.27
IT Gartner 0.01 4114 83.86 80.12
HES Hess 0.01 9225 67.86 69.52
HMC HONDA MOTOR 0.01 10150 32.81 33.26
LINTA Liberty Media 0.01 21920 29.20 0.00
NCR NCR Corporation 0.01 9857 29.52 28.62
PH Parker-Hannifin Corporation 0.01 2914 118.74 116.44
Agilent Technologies Inc C ommon 0.01 10846 41.58 0.00
SRCL Stericycle 0.01 2272 140.40 135.67
PCG PG&E; Corporation 0.01 5506 53.03 51.38
LXK Lexmark International 0.01 8733 42.37 38.67
HAR Harman International Industries Inc./DE/ 0.01 2680 133.58 131.40
NSH NuStar GP Holdings 0.01 11483 35.36 34.82
MAN Manpower 0.01 4575 86.12 82.17
USG USG Corporation 0.01 22247 26.70 27.52
FITB Fifth Third Ban 0.01 14824 18.82 19.04
DLTR Dollar Tree 0.01 6688 81.19 80.00
KNX Knight Transportation 0.01 9025 32.24 32.56
AAP Advance Auto Parts 0.01 2916 149.86 147.03
DISCK Discovery Communications 0.01 19997 29.45 31.23
EXP Eagle Materials 0.01 3429 83.70 81.98
DISCA Discovery Communications 0.01 11215 30.76 32.39
DPS Dr Pepper Snapple 0.01 3635 78.40 77.36
Autozone 0.01 NEW 546 681.32 0.00
FISV Fiserv 0.01 4903 79.34 77.15
BBEP BreitBurn Energy Partners 0.01 69318 5.48 6.27
PDLI PDL BioPharma 0.01 42157 7.05 7.02
FTR Frontier Communications 0.01 103373 7.05 7.40
ORI Old Republic International Corporation 0.01 29933 14.93 14.60
XEL Xcel Energy 0.01 17506 34.79 33.87
CHK Chesapeake Energy Corporation 0.01 19749 14.18 14.13
PCAR PACCAR 0.01 10764 63.17 60.73
PCP Precision Castparts 0.01 3568 209.92 210.13
RHI Robert Half International 0.01 9241 60.49 59.74
ROP Roper Industries 0.01 1623 171.90 166.10
VAR Varian Medical Systems 0.01 5617 94.18 93.09
EEQ Enbridge Energy Management 0.01 8165 36.37 35.50
PCLN priceline.com Incorporated 0.01 413 1164.65 1190.00
KMT Kennametal 0.01 17406 33.67 32.91
STZ Constellation Brands 0.01 3290 116.11 115.30
HCC HCC Insurance Holdings 0.01 6725 56.65 56.00
WYNN Wynn Resorts 0.01 5060 125.89 128.14
SBGI Sinclair Broadcast 0.01 10678 31.37 26.27
VTR Ventas 0.01 11026 73.01 69.27
TTWO Take-Two Interactive Software 0.01 15325 25.45 24.53
CVC Cablevision Systems Corporation 0.01 35995 18.31 17.81
HA Hawaiian Holdings 0.01 14315 22.00 18.95
PWR Quanta Services 0.01 24454 28.54 28.12
Aes Tr Iii pfd cv 6.75% 0.01 10993 51.03 0.00
JNPR Juniper Networks 0.01 35604 22.58 23.46
Invesco Ltd shs 0.01 10894 39.65 0.00
CRM salesforce 0.01 10664 66.77 64.26
ILMN Illumina 0.01 2729 185.78 191.44
WBS Webster Financial Corporation 0.01 7716 37.07 35.35
CF CF Industries Holdings 0.01 967 283.35 292.79
CLNE Clean Energy Fuels 0.01 57495 5.34 5.23
EIX Edison International 0.01 8562 62.49 61.82
MTH Meritage Homes Corporation 0.01 13481 48.66 42.65
Seagate Technology Com Stk 0.01 12802 52.02 0.00
STLD Steel Dynamics 0.01 23450 20.09 17.52
Sun Life Financial 0.01 19817 30.83 0.00
CMN Cantel Medical 0.01 9224 47.48 44.35
EVR Evercore Partners 0.01 7955 51.67 50.69
EWJ iShares MSCI Japan Index 0.01 25870 12.52 12.17
IWB iShares Russell 1000 Index 0.01 5052 115.80 114.60
KFY Korn/Ferry International 0.01 13078 32.88 29.96
LRCX Lam Research Corporation 0.01 8242 70.25 78.20
PEI Pennsylvania R.E.I.T. 0.01 18105 23.25 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 43616 9.63 9.01
RS Reliance Steel & Aluminum 0.01 6224 61.05 55.64
SIRO Sirona Dental Systems 0.01 7279 89.98 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 4475 83.58 79.90
Tsakos Energy Navigation 0.01 44480 8.18 0.00
CBSH Commerce Bancshares 0.01 11188 42.28 41.42
CBU Community Bank System 0.01 16620 35.38 34.61
CNP CenterPoint Energy 0.01 19767 20.39 20.60
DGICA Donegal 0.01 35768 15.71 14.81
DGX Quest Diagnostics Incorporated 0.01 4801 76.86 70.85
DORM Dorman Products 0.01 9294 49.71 46.45
Dcp Midstream Partners 0.01 18360 36.93 0.00
ESS Essex Property Trust 0.01 2365 230.02 223.60
FNFG First Niagara Financial 0.01 46400 8.84 8.91
FULT Fulton Financial 0.01 31976 12.35 12.19
GIII G-III Apparel 0.01 3000 112.67 101.98
GME GameStop 0.01 9066 37.94 40.53
HLX Helix Energy Solutions 0.01 32494 14.96 13.51
KEX Kirby Corporation 0.01 3855 74.97 74.55
MPW Medical Properties Trust 0.01 24551 14.74 13.91
NS NuStar Energy 0.01 8493 60.76 59.89
NWBI Northwest Bancshares 0.01 33752 11.85 11.60
Oge Energy 0.01 19494 31.60 0.00
OHI Omega Healthcare Investors 0.01 9740 40.55 38.61
SEP Spectra Energy Partners 0.01 6475 51.74 50.24
SKX Skechers USA 0.01 7445 71.86 67.44
SNCR Synchronoss Technologies 0.01 11334 47.47 41.93
TTM Tata Motors 0.01 10864 45.10 46.30
TXT Textron 0.01 9718 44.35 42.62
UTL Unitil Corporation 0.01 10119 34.79 33.19
WBK Westpac Banking Corporation 0.01 20525 29.91 28.51
CNC Centene Corporation 0.01 8558 70.69 63.33
CPHD Cepheid 0.01 5778 56.94 55.12
CREE Cree 0.01 15898 35.48 38.59
DMRC Digimarc Corporation 0.01 32220 21.94 21.53
FLS Flowserve Corporation 0.01 6190 56.54 57.90
HPY Heartland Payment Systems 0.01 5970 46.90 48.18
LFC China Life Insurance Company 0.01 7274 66.13 58.59
LNG Cheniere Energy 0.01 5286 77.37 75.38
MNKD MannKind Corporation 0.01 60588 5.20 5.54
MPWR Monolithic Power Systems 0.01 9880 52.63 52.78
NBIX Neurocrine Biosciences 0.01 7401 39.72 40.28
OVTI OmniVision Technologies 0.01 22095 26.39 26.52
SLAB Silicon Laboratories 0.01 5975 50.71 50.30
TXRH Texas Roadhouse 0.01 10707 36.42 36.16
X United States Steel Corporation 0.01 17908 24.40 22.23
CHD Church & Dwight 0.01 5389 85.36 83.20
FCF First Commonwealth Financial 0.01 30771 9.00 8.59
GNTX Gentex Corporation 0.01 26180 18.30 17.45
IEP Icahn Enterprises 0.01 8259 89.72 91.11
MKC McCormick & Company, Incorporated 0.01 8021 77.05 72.00
NFG National Fuel Gas 0.01 5534 60.35 59.35
NPBC National Penn Bancshares 0.01 44453 10.78 10.54
ROK Rockwell Automation 0.01 3271 115.87 110.21
TAL TAL International 0.01 13744 40.75 39.34
VMW VMware 0.01 9532 82.04 81.59
VSEC VSE Corporation 0.01 6300 81.90 80.22
WGL WGL Holdings 0.01 13603 56.38 51.87
BJRI BJ's Restaurants 0.01 7740 50.39 51.66
DTSI DTS 0.01 15365 34.04 32.35
GABC German American Ban 0.01 9575 29.45 28.25
PKOH Park-Ohio Holdings 0.01 11493 52.64 55.75
SIMO Silicon Motion Technology 0.01 27425 26.87 27.11
TGI Triumph 0.01 7371 59.69 58.72
Barrick Gold 0.01 NEW 48423 10.97 0.00
Altera Corp Com Stk 0.01 NEW 13515 42.92 0.00
AMKOR TECHNOLOGY INC Com Stk 0.01 NEW 50000 8.84 0.00
Apache Corp Com Stk 0.01 NEW 8605 60.31 0.00
ATWOOD OCEANICS INC Com Stk 0.01 NEW 11457 28.11 0.00
AU OPTRONICS 0.01 NEW 58700 5.01 0.00
Bard C R Inc Com Stk 0.01 NEW 3142 167.41 0.00
Baker Hughes 0.01 NEW 10320 63.57 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 NEW 7453 58.23 0.00
GBX Greenbrier Companies 0.01 8722 58.01 50.34
SCMWY Swisscom AG 0.01 9884 58.17 54.97
SI Siemens AG 0.01 6753 108.25 0.00
NHI National Health Investors 0.01 4238 71.02 67.79
XLB Materials SPDR 0.01 9924 48.77 49.68
AINV Apollo Investment 0.01 45661 7.67 7.73
CCF Chase Corporation 0.01 8000 43.75 40.64
CLW Clearwater Paper 0.01 4152 65.27 60.19
CNAF Commercial National Financial Corp./PA 0.01 15000 23.00 22.60
EQT EQT Corporation 0.01 5148 82.94 75.80
FNLC First Ban 0.01 16935 17.48 16.36
GDX Market Vectors Gold Miners ETF 0.01 22000 18.23 17.31
SM SM Energy 0.01 8157 51.73 44.56
Teck Resources Ltd cl b 0.01 19755 13.72 0.00
Nabors Industries Ltd shs 0.01 49834 13.65 0.00
BGS B&G; Foods 0.01 14262 29.45 27.76
Loomis Sayles Bond Fund-ret 0.01 22402 14.51 0.00
Vanguard Mid Cap Index Fund mut 0.01 12669 35.13 0.00
Vanguard Small Cap Index Fund mut 0.01 6863 58.43 0.00
RBS Royal Bank of Scotland 0.01 27510 10.11 10.69
BXP Boston Properties 0.01 4259 140.41 135.21
BDN Brandywine Realty Trust 0.01 20217 15.98 14.84
BDSI BioDelivery Sciences International 0.01 52200 10.50 14.81
AGG iShares Lehman Aggregate Bond 0.01 6132 111.38 110.29
IWS iShares Russell Midcap Value Index 0.01 8035 75.30 73.47
LRY Liberty Property Trust 0.01 11805 35.66 0.00
MASI Masimo Corporation 0.01 19654 32.97 30.39
Seadrill 0.01 80656 9.35 0.00
VV Vanguard Large-Cap ETF 0.01 7744 95.17 94.44
AGNC American Capital Agency 0.01 23776 21.32 20.97
UUP PowerShares DB US Dollar Index Bullish 0.01 25090 25.91 26.26
SPR Spirit AeroSystems Holdings 0.01 6910 52.24 50.94
Garmin 0.01 11782 47.53 0.00
MOO Market Vectors Agribusiness 0.01 7902 53.66 53.19
TDF Templeton Dragon Fund 0.01 30573 24.83 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 16884 24.34 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 27220 25.02 0.00
Davis Ny Venture Fd Cl A 0.01 11574 37.58 0.00
TSLA Tesla Motors 0.01 2836 188.65 194.42
VRX Valeant Pharmaceuticals Int 0.01 2358 198.47 205.82
Touchstone Strategic Tr L Cap 0.01 9003 31.55 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 3486 156.63 159.35
IYK iShares Dow Jones US Consumer Goods 0.01 2769 105.45 103.13
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 7300 51.64 47.80
IHF iShares Dow Jones US Health Care 0.01 2188 133.00 126.23
D American Science & E Ngr Inc C Common Stock 0 0.01 NEW 7346 48.87 0.00
SIX Six Flags Entertainment 0.01 11961 48.41 46.62
PHO PowerShares Water Resources 0.01 16111 24.89 24.35
American Cap World Cl 529-f-1 mutual funds 0.01 13951 19.71 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.01 21837 12.96 13.03
Harbor Fd Bd Fd Instl mutual funds 0.01 42121 12.30 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 22442 20.05 0.00
RWL RevenueShares Large Cap Fund 0.01 14306 41.45 40.71
RWK RevenueShares Mid Cap Fund 0.01 5966 50.62 48.70
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 53674 14.27 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 7297 44.26 42.56
EPP iShares MSCI Pacific ex-Japan Idx 0.01 6626 45.43 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 7572 97.86 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 4624 130.19 124.98
Barclays Bank Plc 8.125% Non C pfd 0.01 17124 26.28 0.00
UTF Cohen & Steers infrastucture Fund 0.01 23133 22.74 22.30
RQI Cohen & Steers Quality Income Realty 0.01 33588 12.42 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 27884 19.44 19.04
DNP DNP Select Income Fund 0.01 42633 10.51 10.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 18715 15.01 14.82
Eaton Vance Tax-advntg Glbl Di 0.01 22420 16.95 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 13353 31.75 31.19
Industries N shs - a - 0.01 4026 87.68 0.00
MBB iShares Lehman MBS Bond Fund 0.01 6888 110.34 109.62
IYC iShares Dow Jones US Consumer Ser. 0.01 2264 143.99 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 5335 118.84 115.06
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.01 15639 24.94 24.94
OPK Opko Health 0.01 25351 14.16 14.08
GDV Gabelli Dividend & Income Trust 0.01 21446 21.17 21.05
ATP Atlantic Power Corporation 0.01 131122 2.81 0.00
CTWS Connecticut Water Service 0.01 12677 36.37 36.02
IVR Invesco Mortgage Capital 0.01 28466 15.53 15.44
KED Kayne Anderson Energy Development 0.01 12553 29.16 31.52
O'reilly Automotive 0.01 2028 216.47 0.00
Lance 0.01 11283 32.00 0.00
VVC Vectren Corporation 0.01 7989 44.19 42.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 4575 105.79 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 5925 84.89 84.58
KYN Kayne Anderson MLP Investment 0.01 22001 35.50 34.45
BAB PowerShares Build America Bond Portfolio 0.01 23995 30.38 29.90
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 28270 15.74 15.71
Vanguard Admiral Shares Taxable 0.01 63497 10.72 0.00
FNV Franco-Nevada Corporation 0.01 8769 48.58 46.00
Baltimore Gas & Electric Cap D pfd 0.01 25897 25.68 0.00
JPZ Nuveen Equity Premium Income Fund 0.01 55768 12.80 12.59
PTY PIMCO Corporate Opportunity Fund 0.01 18050 15.79 16.14
VCR Vanguard Consumer Discretionary ETF 0.01 3087 122.45 120.44
HIO Western Asst High Incm Opprtnty Fnd 0.01 68300 5.31 5.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 4254 112.13 110.08
EWG iShares MSCI Germany Index Fund 0.01 15340 29.86 28.87
VOT Vanguard Mid-Cap Growth ETF 0.01 4662 108.11 104.87
Elements Rogers Intl Commodity Etn etf 0.01 116888 5.82 0.00
PALL ETFS Physical Palladium Shares 0.01 9013 71.34 76.85
LVL Claymore/S&P; Global Divded Opt Index ETF 0.01 26985 11.34 11.02
IYE iShares Dow Jones US Energy Sector 0.01 7502 43.59 42.41
IYF iShares Dow Jones US Financial 0.01 7098 89.04 88.01
IYH iShares Dow Jones US Healthcare 0.01 4454 154.24 150.90
IHE iShares Dow Jones US Pharm Indx 0.01 1959 172.54 169.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 50853 11.68 11.59
IXP iShares S&P; Global Telecommunicat. 0.01 10894 61.32 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 3303 103.24 103.35
Gas Nat 0.01 40393 9.95 0.00
EWI iShares MSCI Italy Index 0.01 21430 14.79 14.26
JKG iShares Morningstar Mid Core Index 0.01 2546 153.57 149.50
FEZ SPDR EURO STOXX 50 ETF 0.01 14213 38.84 37.56
VPU Vanguard Utilities ETF 0.01 3174 96.72 93.83
Barclays Bank 0.01 18900 26.03 0.00
Barclays Bank 0.01 15720 25.83 0.00
Compugen 0.01 113770 7.05 0.00
CQP Cheniere Energy Partners 0.01 10525 29.93 29.71
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 15178 26.42 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 44589 14.40 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 25157 11.89 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 52837 9.71 9.62
IYG iShares Dow Jones US Financial Svc. 0.01 5067 89.40 89.18
IAT iShares Dow Jones US Reg Banks Ind. 0.01 17351 34.87 34.54
EUFN MSCI Europe Financials Sector Index Fund 0.01 28995 22.97 22.03
JFR Nuveen Floating Rate Income Fund 0.01 33476 11.32 11.30
PFN Pimco Income Strategy Fund II 0.01 64233 10.04 10.20
PWB PowerShares Dynamic Lg.Cap Growth 0.01 17435 30.63 30.09
TEI Templeton Emerging Markets Income Fund 0.01 35438 10.78 11.08
DTD WisdomTree Total Dividend Fund 0.01 6225 74.22 73.40
NFO Claymore/Sabrient Insider ETF 0.01 6054 49.55 48.36
FT Franklin Universal Trust 0.01 56737 7.23 7.15
MMT MFS Multimarket Income Trust 0.01 47170 6.36 6.35
BGR BlackRock Global Energy & Resources Trus 0.01 23042 20.35 20.54
BME Blackrock Health Sciences Trust 0.01 12495 42.98 43.38
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 36589 8.20 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 19422 14.67 14.39
MPA BlackRock MuniYield Pennsylvania Insured 0.01 32027 14.52 14.57
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 6252 43.83 43.56
JXI iShares S&P; Global Utilities Sector 0.01 13425 46.48 44.94
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 49526 13.85 13.82
PTF PowerShares Dynamic Tech Sec 0.01 14941 41.09 39.85
PRN PowerShares Dynamic Indls Sec Port 0.01 12461 48.23 47.60
PWV PowerShares Dynamic Lg. Cap Value 0.01 15830 30.83 30.48
PEJ PowerShares Dyn Leisure & Entert. 0.01 9753 38.35 37.38
PJP PowerShares Dynamic Pharmaceuticals 0.01 8090 76.39 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.01 11284 55.12 55.26
GWL SPDR S&P; World ex-US 0.01 11059 28.21 27.52
SLY SPDR DJ Wilshire Small Cap 0.01 2724 108.66 104.40
NTG Tortoise MLP Fund 0.01 22284 24.05 24.79
VIS Vanguard Industrials ETF 0.01 5903 107.40 106.30
WEA Western Asset Premier Bond Fund 0.01 28448 13.96 14.39
DRW WisdomTree Int Real Estate Fund 0.01 27047 29.65 28.56
DWM WisdomTree DEFA 0.01 5321 51.87 50.61
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 4780 99.16 96.93
MGC Vanguard Mega Cap 300 Index 0.01 4808 70.30 69.92
Aston/optimum Mid Cap Fund 0.01 7105 41.66 0.00
T Rowe Price Tax Free 0.01 60176 5.65 0.00
Fanuc Ltd-unpons 0.01 15180 36.56 0.00
WTKWY Wolters Kluwer 0.01 12195 32.72 32.42
Industrial & Commercial Bank Of China 0.01 30700 14.76 0.00
NMY Nuveen Maryland Premium Income Municipal 0.01 37693 12.73 12.61
TPLM Triangle Petroleum Corporation 0.01 53775 5.02 4.95
Abb Ltd-spon 0.01 NEW 18597 21.19 0.00
Alcoa 0.01 NEW 57574 12.92 0.00
Amphenol Corp-cl A 0.01 NEW 5025 58.91 0.00
Bk Of Hawaii 0.01 NEW 7561 61.24 0.00
Bayer Ag-spons 0.01 NEW 2241 150.38 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 5039 87.72 86.66
GTU Central Gold-Trust 0.01 12788 40.27 39.25
IAK iShares Dow Jones US Insurance Index ETF 0.01 7564 49.44 48.55
Arena Pharmaceuticals 0.01 NEW 112200 4.37 0.00
Avalonbay Cmntys 0.01 NEW 1945 174.29 0.00
Pembina Pipeline 0.01 18643 31.65 0.00
Agl Resources Inc Com Usd5 0.01 NEW 6982 49.70 0.00
Avnet 0.01 NEW 13932 44.50 0.00
Vanguard Windsor Ii - Adm 0.01 11066 66.15 0.00
Nuveen Nj Div Advantage Mun 0.01 35301 13.71 0.00
Countrywide Capital V pfd 0.01 14750 25.90 0.00
Wells Fargo & Company 8% 0.01 12325 29.29 0.00
Paramount Resources Ltd Cl A 0.01 21795 24.64 0.00
Oppenheimer Global Fund Class 0.01 3670 81.74 0.00
Oppenheimer Intl Bd F mutual 0.01 87133 5.92 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 7227 62.54 61.73
First Tr High Income L/s Fd 0.01 28090 16.38 0.00
FNI First Trust ISE ChIndia Index Fund 0.01 25139 30.35 29.47
FAB First Trust Mult Cap Val Alpha Fnd 0.01 7877 47.61 46.43
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 9785 35.67 35.15
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 42303 13.19 13.05
FXN First Trust Energy AlphaDEX Fd 0.01 22409 21.11 20.39
Hsbc Finance Corp Per preferr 0.01 25766 25.46 0.00
Merrill Lynch Cap Tru preferr 0.01 13294 25.58 0.00
Assured Guaranty Muni 6.25% preferred 0.01 26750 25.46 0.00
Mutual Beacon Fund 0.01 28219 17.26 0.00
Telus Ord 0.01 22001 33.23 0.00
CECE CECO Environmental 0.01 31798 10.60 11.92
Claymore Exchange-traded Fd gugg spinoff etf 0.01 13879 47.48 0.00
Columbia Seligm Prem Tech Gr 0.01 37004 19.02 0.00
Guggenheim Bld Amr Bds Mng D 0.01 15570 22.41 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 21182 12.75 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.01 14169 31.97 31.14
0.01 14967 25.86 0.00
Alaska Airgroup Com.Stk Usd1 0.01 NEW 8129 66.18 0.00
Aceto 0.01 NEW 20316 22.00 0.00
Blackrock Kelso Capital 0.01 NEW 57243 9.07 0.00
Slm Corp 0.000% 1/16/18 Series 0.01 21600 24.21 0.00
Artesian Resources Corp Cl A 0.01 NEW 32570 21.40 0.00
TAYD Taylor Devices 0.01 54550 12.04 11.50
Cb Financial Svcs Inc C ommon stock 0.01 24287 19.76 0.00
Assured Gty Mun 6.875% P referred stock 0.01 12900 25.74 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.01 13700 25.55 0.00
Pimco Fds Pac Invt Mgm All Ass 0.01 69131 11.59 0.00
Lazard Emerging Mkts Equity Po 0.01 21337 16.87 0.00
Pimco Total Return Fund Instl mf-s 0.01 29441 10.87 0.00
Columbia Value & Restruct Fd C 0.01 12419 46.78 0.00
Fidelity Low Priced Stock 0.01 5967 51.11 0.00
Oakmark Intl Sml Cap Fd I 0.01 25595 16.14 0.00
Permanent Portfolio 0.01 8294 40.03 0.00
T Rowe Price Mid Cap Gwth Fd 0.01 3437 80.30 0.00
Vanguard Gwth Index Tr Fd A 0.01 10675 55.36 0.00
Vanguard Star Fd Sh Ben Int 0.01 22456 25.25 0.00
Vanguard Wellesley Incm Fd Inv 0.01 14592 25.70 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 15538 25.94 0.00
Vanguard Mmk Prime 0.01 672091 1.00 0.00
Vanguard Special Reit Index 0.01 13608 28.00 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 7864 38.53 0.00
Principal Fds Inc mc bld fd intl 0.01 11514 23.36 0.00
Meritor 0.01 31645 12.61 0.00
Te Connectivity Ltd for 0.01 7696 71.60 0.00
Wells Fargo Advantage mut 0.01 62922 4.82 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 11517 33.78 0.00
Pacira Pharmaceuticals 0.01 4400 88.86 0.00
T Rowe Price Smlcap Stk 0.01 8392 46.00 0.00
Vanguard Windsor Fund Admiral 0.01 8758 73.53 0.00
Vanguard Convertible Sec Fund 0.01 48755 13.25 0.00
Fidelity Puritan Fund 0.01 22682 22.04 0.00
T Rowe Price High Yield Fd 0.01 86238 6.85 0.00
Vanguard Wellington Fd 0.01 4787 67.68 0.00
Harbor Capital Appreciation mf 0.01 5902 61.84 0.00
Mutual Shares Cl Z 0.01 16005 30.24 0.00
Federated Equity Fds Clovr Val Inst mutual funds 0.01 21772 23.52 0.00
Goldman Sachs Tr 0.01 16447 42.38 0.00
Sound Shore Fund Inc mfd 0.01 6842 49.25 0.00
Peoples Financial Services 0.01 7388 44.80 0.00
Somerset Trust 0.01 6605 41.48 0.00
Goldman Sachs Satellite Strate 0.01 69006 8.00 0.00
Emera 0.01 10000 32.50 0.00
Fortis 0.01 12000 30.42 0.00
T. Rowe Price New Asia Fund 0.01 18271 17.13 0.00
Columbia Funds Ser Tr 1 Small 0.01 6895 46.85 0.00
Prudential Jennison Mid Cap Gr 0.01 14517 42.50 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 148.04 0.00
Jpmorgan Short Duration Bond F mf 0.01 62882 10.91 0.00
Vanguard Small Cap Index-adm fund 0.01 4785 58.52 0.00
Ally Financial prf 0.01 28300 26.68 0.00
Blackrock Global Opp Eqty Tr 0.01 NEW 42076 13.88 0.00
Ishares Tr epra/nar na i 0.01 5945 59.71 0.00
Mosaic 0.01 13281 46.08 0.00
Spirit Airlines 0.01 6503 77.35 0.00
Ishares High Dividend Equity F 0.01 7453 75.00 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 47252 9.57 0.00
Price, T Rowe Health Sciences mutual funds 0.01 4475 77.54 0.00
Oakmark Global Fund 0.01 13966 29.79 0.00
Allianceberstein Global 0.01 78776 8.53 0.00
Federated Total Return Sers ulsht inst 0.01 59691 9.15 0.00
Federated Kaufman semne 0.01 24347 19.63 0.00
Federated Muni Ultra semnb 0.01 37501 10.03 0.00
Thornburg Ltd Term semnb 0.01 20672 14.56 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.01 49008 11.98 0.00
Medgenics 0.01 41923 8.06 0.00
Apollo Global Mgmt Llc cl a shs 0.01 NEW 14655 21.63 0.00
Adams Express 0.01 NEW 45609 13.97 0.00
Ishares Tr fltg rate nt 0.01 11436 50.63 0.00
Pimco Etf Tr 0-5 high yield 0.01 5400 101.48 0.00
Putnam Abs Return 700 Cl Y mf 0.01 24558 12.50 0.00
Dunkin' Brands 0.01 14238 47.55 0.00
Eaton Vance Ser Tr Ii instl cl 0.01 50113 5.93 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.01 33455 10.97 0.00
Frank Russell Tax-managed Larg 0.01 9509 31.76 0.00
Vanguard Wellesley Income-adm 0.01 9906 62.29 0.00
Itt 0.01 9563 39.95 0.00
Brookfield Global Listed 0.01 24710 20.40 0.00
Columbia Fds Ser Tr 1 Divd 0.01 33923 18.75 0.00
Softbank Corp-unspon 0.01 20973 29.09 0.00
Bank Of Amer Crp 0.0000%-bml.j pfd 0.01 NEW 36425 21.61 0.00
Xylem 0.01 15854 35.01 0.00
Expedia 0.01 4338 94.05 0.00
Exelis 0.01 15794 24.38 0.00
Delphi Automotive Plc shs 0.01 4377 79.73 0.00
Tortoise Pipeline & Energy Fd 0.01 13386 28.54 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.01 13497 39.71 0.00
Guggenheim Equal 0.01 20093 19.51 0.00
Ishares Inc ctr wld minvl 0.01 6607 71.74 0.00
Columbia Balanced Fd Large Cap 0.01 17753 37.18 0.00
Franklin Ca Txfree Income Fuad 0.01 40589 7.59 0.00
Us Silica Hldgs 0.01 19304 35.59 0.00
Allison Transmission Hldngs I 0.01 17586 31.96 0.00
Proto Labs 0.01 4985 70.01 0.00
Oppenheimer Mul St Mun Rochstr 0.01 80728 7.10 0.00
Market Vectors Etf Tr retail etf 0.01 5541 77.42 0.00
Mcq C-03/30/15 7.125% preferr 0.01 26197 25.23 0.00
Fidelity Select Portfolios Sof 0.01 2827 117.09 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 5546 58.60 0.00
Royal Bank Scotland Plc prf 0.01 11931 39.48 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 18903 40.36 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 18356 40.42 0.00
American Centy Mut Fds Growth 0.01 NEW 15423 29.70 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 19526 38.36 0.00
Stella Jones Inc C ommon stock 0.01 20000 31.40 0.00
Ingredion Incorporated 0.01 5233 77.78 0.00
Ensco Plc Shs Class A 0.01 17773 21.04 0.00
Pnc Financial Services Group stock 0.01 25236 28.81 0.00
Nexpoint Credit Strategies 0.01 47300 12.18 0.00
Pimco Dynamic Incm Fund 0.01 10588 29.00 0.00
Catamaran 0.01 8637 59.51 0.00
Servicenow 0.01 4770 78.83 0.00
Nuveen Real 0.01 17356 19.53 0.00
Ishares Inc asia pac30 idx 0.01 5780 48.79 0.00
Blucora Inc cs 0.01 NEW 26010 13.65 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 16898 30.95 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.01 27686 24.99 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 14323 27.79 0.00
Gladstone Invt Pfd A P referred stock 0.01 21900 25.94 0.00
Pimco Low Duration Fund Class 0.01 70071 10.09 0.00
Adt 0.01 13616 41.50 0.00
Five Below 0.01 12700 35.59 0.00
Rs Gbl Natural Res Fd 0.01 14390 24.67 0.00
Wp Carey 0.01 10851 68.01 0.00
Pnc 5.375% Preferred preferred 0.01 26055 24.99 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 36697 20.98 0.00
Tenet Healthcare Corporation stock 0.01 5664 49.44 0.00
Capital One Finl 6% Pfd B pfd 0.01 19700 25.23 0.00
Jp Morgan 5.5% Series D public 0.01 20442 24.80 0.00
Fidelity Advisor Ser mutual 0.01 68484 9.71 0.00
Mainstay Definedterm Mn Opp 0.01 18363 18.57 0.00
State Street Corp stock 0.01 12025 24.70 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.01 21140 25.45 0.00
Epr Properties 0.01 5262 60.05 0.00
Stratasys 0.01 13764 52.75 0.00
Sanmina 0.01 22701 24.18 0.00
Ishares Inc core msci emkt 0.01 11138 48.30 0.00
Restoration Hardware Hldgs I 0.01 5060 99.21 0.00
Powershares S&p 500 0.01 19328 32.91 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 12386 58.45 0.00
Goldman Sachs Group Inc stock 0.01 24320 25.41 0.00
Nextera Energy Pref stock 0.01 15940 24.34 0.00
Smart Balance 0.01 60085 9.54 0.00
Stellus Capital Investment 0.01 23404 12.05 0.00
Intercept Pharmaceuticals In 0.01 2425 282.06 0.00
Bb&t Corp 5.63% Pfd pref. 0.01 NEW 23428 25.27 0.00
Vaughan Nelson Select-y 0.01 20578 14.72 0.00
Summit Hotel Pptys 7.875% Pfd pfd 0.01 25361 26.69 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 30025 20.78 0.00
Monroe Cap 0.01 24686 14.75 0.00
Ishares Inc msci frntr 100 0.01 12846 29.74 0.00
Triangle Preferred pfd 0.01 24062 25.27 0.00
Prudential Gl Sh Dur Hi Yld 0.01 39706 15.94 0.00
Labrador Iron Ore Roy C ommon stock 0.01 35000 10.71 0.00
Virtus Insight Tr Virtus Emrg mutual 0.01 69228 10.07 0.00
L Brands 0.01 2869 94.46 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 23352 26.76 0.00
Pimco Dynamic Credit Income other 0.01 14294 20.43 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 12550 24.22 0.00
Exone 0.01 40748 13.64 0.00
Zoetis Inc Cl A 0.01 10345 46.30 0.00
Prudential Financial 5.70% public 0.01 23350 25.91 0.00
Gladstone Ld 0.01 64353 12.04 0.00
New Source Energy Partners L cm unt l 0.01 138838 4.90 0.00
Silver Spring Networks 0.01 74427 8.93 0.00
D First Tr Exchange-traded Fd 0.01 18529 19.21 0.00
Russell Invt Co Glbl Eqty Cl S 0.01 24830 11.64 0.00
Spdr Tr russell 1000 lowvol 0.01 7596 73.99 0.00
Garrison Capital 0.01 25600 14.88 0.00
Ishares Morningstar 0.01 15163 25.85 0.00
Aim Vk Amern Value Fd M utual fund 0.01 12270 40.75 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 20085 18.52 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 73539 10.27 0.00
Davis Opportunity Fd M utual fund 0.01 10207 33.60 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.01 13300 59.17 0.00
Fidelity Vii Real Est M utual fund 0.01 18446 24.45 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 25230 14.74 0.00
Henderson Global Tech M utual fund 0.01 13216 25.65 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 19594 17.91 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 30752 19.90 0.00
Janus Forty Fund Cl I M utual fund 0.01 13566 32.95 0.00
Janus Glbl Select Cl M utual fund 0.01 21357 14.00 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 40184 13.89 0.00
Kinetics Mut Prdgm In M utual fund 0.01 16324 36.02 0.00
Loomis Syls Global Cl M utual fund 0.01 17686 19.45 0.00
Lord Abbett Affiliate M utual fund 0.01 18904 16.24 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.01 18759 21.70 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.01 21574 12.65 0.00
Mgd Mlp & Pipeline In M utual fund 0.01 24248 16.33 0.00
Natixis Asg Global In M utual fund 0.01 34507 11.91 0.00
Natixis Loomis Sayles M utual fund 0.01 34354 9.98 0.00
Nuveen Real Estate I M utual fund 0.01 11073 24.93 0.00
Pace Lg Co Grw Eq P M utual fund 0.01 13077 25.77 0.00
Pace Lg Co Val Eq P M utual fund 0.01 19448 23.60 0.00
Pimco Stockplus Short M utual fund 0.01 160463 2.34 0.00
Pioneer Iii Cullen Va M utual fund 0.01 17914 17.70 0.00
Prudential Glb Rl Est M utual fund 0.01 25241 25.47 0.00
Putnam Eqty Income Ne M utual fund 0.01 28206 21.24 0.00
Putnam Eqty Spectrum M utual fund 0.01 14428 42.83 0.00
Royce Fd Div Val Invt M utual fund 0.01 86469 8.16 0.00
Rs Invt Sel Grwth Cl M utual fund 0.01 13316 51.67 0.00
Russell Emrgng Mkt Cl M utual fund 0.01 33134 17.11 0.00
Russell Global Infra M utual fund 0.01 22662 11.91 0.00
Russell Intl Dev Mkts M utual fund 0.01 8266 35.81 0.00
Templetn Frontr Mkts M utual fund 0.01 33199 13.52 0.00
Thornburg Inc Bldr Cl M utual fund 0.01 29595 21.52 0.00
Touchstone Mid Cap Gr M utual fund 0.01 16223 27.74 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 17884 27.73 0.00
Wells Adv Asset Allc M utual fund 0.01 53605 13.95 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 17535 25.78 0.00
Russell Strategic Bond Fund Cl mufu 0.01 42381 11.26 0.00
Fossil 0.01 5211 82.52 0.00
Ctl 6 1/8 06/01/53 stock 0.01 22555 25.01 0.00
Twenty-first Century Fox 0.01 16450 33.86 0.00
Sprint 0.01 64720 4.74 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 12025 22.45 0.00
Goldman Sachs Group Inc prf 0.01 13521 25.15 0.00
Market Vectors India S/c etfs 0.01 13625 47.19 0.00
Main Str Cap Corp equities 0.01 13720 25.51 0.00
Blackrock Fds Intl Opporty mf 0.01 NEW 9835 34.16 0.00
Congress All Cap Opportunity F 0.01 17884 15.32 0.00
Wm Blair Macro Allocation F 0.01 38571 12.91 0.00
Amer Income Fd Instl mutual 0.01 NEW 39804 11.33 0.00
Buffalo Balanced Fd mutual 0.01 51674 14.53 0.00
Franklin Custodian Fd mutual 0.01 17550 17.04 0.00
Mainstay Hi Yld Opp I mutual 0.01 36275 11.33 0.00
Rs Invt Tr Emerging Y mutual 0.01 7689 72.83 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.01 17893 42.92 0.00
Fidelity Secs Fd Otc Portfolio fd 0.01 4276 83.49 0.00
Invesco Convert Sec-y fd 0.01 12414 24.25 0.00
Diamond Hill Small Cap Fd - I mf 0.01 14908 33.94 0.00
Windstream Hldgs 0.01 52405 7.40 0.00
Marlin Midstream Ptns 0.01 21485 22.11 0.00
Wells Fargo 5.85% public 0.01 29230 26.51 0.00
Clearbridge Amern Energ M 0.01 19666 15.81 0.00
Intercontinentalexchange 0.01 1296 233.02 0.00
Harding Loevner Intl Small Com mf 0.01 30413 13.65 0.00
Wasatch Intl Growth Fd mf 0.01 24724 27.87 0.00
Amcap Fd mf 0.01 NEW 9596 28.66 0.00
Columbia Limited Duration Cred 0.01 32194 9.85 0.00
Allbern Hi Incm Advs mutual fund 0.01 41136 8.97 0.00
Allbern Smcp Grw Advs mutual fund 0.01 10699 50.10 0.00
Amr Cnt Discp Grw Invs mutual fund 0.01 39625 19.31 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 18004 17.88 0.00
Brown Adv Smcp Val Invs mutual fund 0.01 13513 24.12 0.00
Calamos Conv I mutual fund 0.01 31063 16.03 0.00
Columbia Euro Eq Z mutual fund 0.01 68942 6.98 0.00
Del Divrs Fltg Rt I mutual fund 0.01 55894 8.46 0.00
Ev Ct Mun Incm I mutual fund 0.01 36667 10.42 0.00
Ev Flt Rt Hi Incm I mutual fund 0.01 79685 8.86 0.00
Ev Rich Bern All Asst I mutual fund 0.01 38465 12.92 0.00
Fed Clover Sm Val I mutual fund 0.01 21314 25.24 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 30857 9.95 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.01 23132 12.10 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.01 24942 11.71 0.00
Frk Strat Incm Advs mutual fund 0.01 43414 9.97 0.00
Invesco Premier I mutual fund 0.01 372069 1.00 0.00
Janus Hi Yld I mutual fund 0.01 39619 8.63 0.00
Jh Incm I mutual fund 0.01 76202 6.61 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.01 12364 50.15 0.00
Mfs Va Mun Bd A mutual fund 0.01 44689 11.43 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 43529 10.89 0.00
Oppen Intl Divrs Y mutual fund 0.01 21595 14.54 0.00
Oppen Pa Mun Y mutual fund 0.01 61896 10.78 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 39487 14.23 0.00
Oppen Roch Ma Mun Y mutual fund 0.01 74475 10.63 0.00
Pimco Rl Ret P mutual fund 0.01 60154 11.05 0.00
Pimco Shrt Trm P mutual fund 0.01 51283 9.79 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 59501 9.55 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 46282 10.07 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.01 64546 9.44 0.00
Rochester Mun Y mutual fund 0.01 32976 15.37 0.00
Tax Ex Bd Amer F2 mutual fund 0.01 53165 13.15 0.00
Trnsprnt Drctnl Allc I mutual fund 0.01 47680 12.98 0.00
Wstrn Asst Core Pls I mutual fund 0.01 63684 11.81 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 49275 11.10 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 52994 13.17 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.01 119470 5.98 0.00
Allegion Plc equity 0.01 4641 61.19 0.00
American Airls 0.01 11222 52.75 0.00
Gaming & Leisure Pptys 0.01 13247 36.84 0.00
Graham Hldgs 0.01 444 1049.55 0.00
Ishares Tr 0-5yr hi yl cp 0.01 6153 49.08 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 12931 50.11 0.00
Blackrock Ii-float Rat-inst 0.01 34500 10.32 0.00
Northern High Yield Fixed In 0.01 83345 7.12 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 17555 25.18 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 17805 29.71 0.00
Fidelity msci finls idx 0.01 13265 28.80 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.01 20935 27.51 0.00
Bb&t Pfd F 0.01 NEW 21731 24.07 0.00
Clrbrdg Lgcp Val I mutual fund 0.01 11096 28.57 0.00
Baron Growth I mutual fund 0.01 NEW 3676 76.71 0.00
Blkrck Us Opp I mutual fund 0.01 NEW 8352 41.43 0.00
Jh Lifestyle Grw A mutual fund 0.01 17307 16.81 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.01 23238 17.21 0.00
Allnzgi Smcp Val P mutual fund 0.01 NEW 11136 28.47 0.00
Blkrck Core Bd I mutual fund 0.01 NEW 29096 9.86 0.00
Lord Abb Mult Asset F mutual fund 0.01 22949 15.12 0.00
Berwyn Incm mutual fund 0.01 NEW 20323 13.63 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 27565 12.62 0.00
Brown Adv Smcp Grw Invs mutual fund 0.01 15700 17.77 0.00
Prud Fltg Rt Incm Z mutual fund 0.01 29612 9.96 0.00
Atco Ltd Cl I Non-vtg 0.01 NEW 22000 35.64 0.00
Natwide I/d Mod Con I mutual fund 0.01 36095 10.64 0.00
Alps Cmdtysm Strat I mutual fund 0.01 62457 7.93 0.00
Brown Adv Intm Incm Invs mutual fund 0.01 30136 10.78 0.00
Bond Fd Of Amer F2 mutual fund 0.01 NEW 51178 12.95 0.00
Brown Adv Md Bd Invs mutual fund 0.01 39287 10.79 0.00
Voya Financial 0.01 10309 43.07 0.00
Jpm 6.27 12/31/49 stock 0.01 12737 26.93 0.00
Vz 5.9 02/15/54 stock 0.01 25138 27.05 0.00
Egalet 0.01 30854 12.93 0.00
Union Bankshares Corporation 0.01 18928 22.19 0.00
Aston Silvercrest Smcp I mutual fund 0.01 40891 15.82 0.00
Fpa Intl Val mutual fund 0.01 36186 13.35 0.00
Gabelli Asset I mutual fund 0.01 12020 65.89 0.00
Goodhaven mutual fund 0.01 29788 22.63 0.00
Hennessy Foc I mutual fund 0.01 8157 71.96 0.00
Legg Miller Incm Opp I mutual fund 0.01 46515 9.80 0.00
Pioneer M/a Incm Y mutual fund 0.01 48738 11.31 0.00
Prud Mdcp Val Z mutual fund 0.01 36323 21.53 0.00
Now 0.01 15099 21.66 0.00
Jpm 6.3 12/31/49 stock 0.01 16898 25.92 0.00
Gopro 0.01 7845 43.47 0.00
Bankwell Financial 0.01 19049 19.27 0.00
Voya Floating Rate 0.01 40971 10.13 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.01 14605 25.13 0.00
Matthews Japan Fund 0.01 31344 18.44 0.00
Identiv 0.01 34750 8.58 0.00
Liberty Media Corp Del Com Ser C 0.01 13688 38.21 0.00
First Eagle Global Income 0.01 34332 11.07 0.00
Frk Smcp Val Advs mutual fund 0.01 13999 56.15 0.00
Henderson Glb Div Incm I mutual fund 0.01 58043 12.18 0.00
Sentinel Ttl Ret Bd I mutual fund 0.01 33140 10.68 0.00
Amg Managers Bd Svc mutual fund 0.01 22124 27.84 0.00
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.01 43488 10.37 0.00
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.01 50254 10.37 0.00
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.01 45768 10.36 0.00
Ft Deep Val Sub 10 9fere unit/uit - equity 0.01 28085 11.86 0.00
Janus Contrarian I mutual fund 0.01 30971 22.34 0.00
Russell Us Strat Eq S mutual fund 0.01 44330 12.68 0.00
Touch Value Y mutual fund 0.01 31538 9.73 0.00
Voya Rl Est W mutual fund 0.01 11154 24.74 0.00
Ishares msci ukamp; 0.01 20947 18.00 0.00
Cdk Global Inc equities 0.01 11670 46.79 0.00
Northern Tr 0.01 13500 25.48 0.00
Diversified Real Asset Inc F 0.01 23203 18.10 0.00
Rci Hospitality Hldgs 0.01 75100 10.41 0.00
Eaton Vance Bond Fund 0.01 62773 10.59 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 18450 19.40 0.00
Neuberger Berman Incom Strg In mf 0.01 69810 11.22 0.00
Halyard Health 0.01 6234 49.25 0.00
Crossamerica Partners 0.01 14296 32.53 0.00
Frk Biotech Discv Advs mutual fund 0.01 2573 195.88 0.00
Amr Glb Bal F2 mutual fund 0.01 13246 30.27 0.00
First Eagle Fd Of Amer I mutual fund 0.01 16509 38.22 0.00
Mfs Mdcp Val I mutual fund 0.01 24328 21.09 0.00
Loomis Core Pls Bd Y mutual fund 0.01 25550 13.15 0.00
T Rowe Ga Tax Fr Bd mutual fund 0.01 31480 11.72 0.00
Babson Glb Cr Incm Opp Y mutual fund - 0.01 34604 9.54 0.00
Tyco International 0.01 13914 43.05 0.00
Crown Castle Intl 0.01 3467 82.49 0.00
Ubs Group Ag 0.01 19321 18.79 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 24238 18.73 0.00
Outfront Media 0.01 17428 29.89 0.00
State Street 0.01 15407 25.51 0.00
Equinix 0.01 2787 232.87 0.00
Qorvo 0.01 8630 79.72 0.00
Ft Tgt Glb Dvd 4q14 Feca unit/uit - equity 0.01 39124 9.64 0.00
Ft Biotech 26 Fe Re unit/uit - equity 0.01 37528 10.71 0.00
Ft Jan Effect Pls 4 Fere unit/uit - equity 0.01 51071 9.32 0.00
Frk Va Tax Fr Incm Advs mutual fund 0.01 39155 11.67 0.00
Gladstone Cap Term Pfd preferred stock 0.01 16950 25.84 0.00
Hghlnd Glb Alloc Y mutual fund 0.01 21611 12.73 0.00
Hotchkis Mdcp Val I mutual fund 0.01 13390 41.22 0.00
Incap Prsp Inc Fin2 Feca unit/uit - equity 0.01 49038 9.22 0.00
Ivy Bal I mutual fund 0.01 18783 25.61 0.00
Tortoise Mlp Pipe Invs mutual fund 0.01 40817 16.24 0.00
Putnam Glb Hlth Care Y mutual fund 0.01 3705 75.30 0.00
Tcw Rel Val Lgcp N mutual fund 0.01 17067 22.56 0.00
Teton Wstwd Might Aaa mutual fund 0.01 13588 24.51 0.00
Travelcenters Amer preferred stock 0.01 26235 26.19 0.00
Vngrd S/trm Corp Bd mutual fund 0.01 12981 21.80 0.00
Cowen 8.25% Senior Notes Due 1 pfd 0.01 14225 26.64 0.00
Natwd Himrk Smcp Core Is mutual fund 0.01 19853 33.14 0.00
Jpm Hdgd Eq Sel mutual fund 0.01 38879 16.59 0.00
Clrbrdg Smcp Grw I mutual fund 0.01 20365 29.95 0.00
Henderson Strat Incm I mutual fund 0.01 62098 9.24 0.00
Stadion Tact Grw I mutual fund 0.01 52399 10.52 0.00
Inv Dv Sustn 15-1 Fe Fe unit/uit - equity 0.01 53800 10.15 0.00
Homestead Val mutual fund 0.01 10452 51.57 0.00
Simt Mult Strat Alt A mutual fund 0.01 53605 10.00 0.00
Eventide Gilead I mutual fund 0.01 16925 28.06 0.00
Hrtfrd Smcp Grw I mutual fund 0.01 8700 53.22 0.00
Ft Sabrient Smcp 5 Fe Re unit/uit - equity 0.01 44285 10.30 0.00
Pimco Glb Bd Hdgd P mutual fund 0.01 40600 10.59 0.00
Oppen Main St Smcp Y mutual fund 0.01 28967 13.22 0.00
Ft Tgt Vip 1q15 Fe Re unit/uit - equity 0.01 30376 10.11 0.00
Putnam Research Y mutual fund 0.01 11239 26.43 0.00
Metlife Investors Annuity annuity 0.01 175000 1.59 0.00
Alfa Laval Ab Sweden 0.01 NEW 40525 19.64 0.00
Amr Bcn Lnd Incm Eq Invs mutual fund 0.01 NEW 53261 14.76 0.00
Alger Spectra Z mutual fund 0.01 NEW 41733 18.45 0.00
Alger Dyn Opp Z mutual fund 0.01 NEW 60315 12.75 0.00
Amr Cnt Ult Invs mutual fund 0.01 NEW 19988 36.12 0.00
Endowment Tei Fund Lp m 0.01 NEW 11142 60.67 0.00
Bac 1/1000th W Perptl preferred stock 0.01 NEW 22182 25.88 0.00
Invesco Intl Grw Y mutual fund 0.01 NEW 14628 33.43 0.00
Aberdn Divrs Alt I mutual fund 0.01 NEW 35521 13.46 0.00
Amr Cnt Val Invs mutual fund 0.01 NEW 33783 8.55 0.00
Blkrck Hlth Sci I mutual fund 0.01 NEW 4935 56.33 0.00
CIT CIT 0.00 5393 45.06 44.41
CMS CMS Energy Corporation 0.00 6433 34.98 32.93
ANSS ANSYS 0.00 2310 88.31 85.06
RLI RLI 0.00 4460 52.47 48.75
SAFT Safety Insurance 0.00 3425 59.85 58.05
NDAQ NASDAQ OMX 0.00 3978 51.03 49.41
OREX Orexigen Therapeutics 0.00 16325 7.84 7.14
PMD Psychemedics 0.00 15101 16.62 16.66
RYL Ryland 0.00 4350 48.74 44.80
CLR Continental Resources 0.00 5280 43.75 43.64
EW Edwards Lifesciences 0.00 1748 142.45 135.16
HCBK Hudson City Ban 0.00 12030 10.47 9.90
IGT International Game Technology 0.00 14797 17.44 17.80
PBI Pitney Bowes 0.00 11400 23.33 22.29
BSX Boston Scientific Corporation 0.00 14767 17.74 16.49
TIF Tiffany & Co. 0.00 3002 87.94 83.92
GFI Gold Fields 0.00 14449 4.01 3.73
THOR Thoratec Corporation 0.00 5300 41.89 39.23
UHS Universal Health Services 0.00 2061 117.90 113.94
TSN Tyson Foods 0.00 6646 38.37 37.76
GT Goodyear Tire & Rubber Company 0.00 9124 27.07 25.04
PKI PerkinElmer 0.00 4432 51.22 46.52
ENR Energizer Holdings 0.00 1502 137.82 132.24
AOL AOL 0.00 5693 39.52 39.28
Encana 0.00 15914 11.12 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 8515 24.08 24.85
TR Tootsie Roll Industries 0.00 7193 33.92 32.06
PENN Penn National Gaming 0.00 12435 15.68 15.99
ECPG Encore Capital 0.00 4902 41.62 39.94
SD SandRidge Energy 0.00 34315 1.78 1.64
USO United States Oil Fund 0.00 11235 16.82 17.60
GGT Gabelli Global Multimedia Trust 0.00 20869 9.30 9.57
CHRW C.H. Robinson Worldwide 0.00 3468 73.24 72.00
FSLR First Solar 0.00 3892 59.87 60.28
PXD Pioneer Natural Resources 0.00 1484 163.75 153.87
MIN MFS Intermediate Income Trust 0.00 23806 4.87 4.89
TREX Trex Company 0.00 4228 54.64 50.21
GLAD Gladstone Capital Corporation 0.00 26956 8.79 8.69
LSTR Landstar System 0.00 3107 66.30 67.86
ABD ACCO Brands Corporation 0.00 20158 8.33 0.00
ANR Alpha Natural Resources 0.00 10905 1.01 1.02
TSO Tesoro Corporation 0.00 2751 91.24 86.12
Gold 0.00 14043 18.09 0.00
ONNN ON Semiconductor 0.00 19366 12.13 12.68
SBAC SBA Communications Corporation 0.00 1902 117.25 120.39
TEN Tenne 0.00 4529 57.41 55.28
EL Estee Lauder Companies 0.00 2693 83.18 80.58
WYN Wyndham Worldwide Corporation 0.00 2938 90.54 89.37
ETR Entergy Corporation 0.00 3018 77.53 75.05
Aircastle 0.00 11583 22.45 0.00
ACAS American Capital 0.00 17329 14.77 14.80
FTEK Fuel Tech 0.00 12000 3.17 3.10
GPK Graphic Packaging Holding Company 0.00 12090 14.56 14.30
KELYA Kelly Services 0.00 14304 17.41 16.91
KEY Key 0.00 14615 14.16 14.07
KLIC Kulicke and Soffa Industries 0.00 15480 15.63 15.85
TICC TICC Capital 0.00 30719 6.93 7.42
POL PolyOne Corporation 0.00 5601 37.31 38.59
RSO Resource Capital 0.00 13808 4.56 4.53
BCRX BioCryst Pharmaceuticals 0.00 13400 9.03 9.56
BIOS BioScrip 0.00 11650 4.46 3.66
CYT Cytec Industries 0.00 4631 53.98 51.62
DTEGY Deutsche Telekom AG 0.00 10634 18.24 17.61
DTE DTE Energy Company 0.00 3115 80.58 78.53
Gigamedia 0.00 18000 0.78 0.00
IDCC InterDigital 0.00 5223 50.74 53.05
LG Laclede 0.00 5179 51.17 49.38
RGNC Regency Energy Partners 0.00 11326 22.87 0.00
SBH Sally Beauty Holdings 0.00 6725 34.35 32.97
SGMO Sangamo Biosciences 0.00 15550 15.69 16.92
STR Questar Corporation 0.00 9691 23.84 22.73
UIL UIL Holdings Corporation 0.00 5158 51.38 48.97
ESSA ESSA Ban 0.00 10234 12.80 12.64
HEP Holly Energy Partners 0.00 6971 31.42 32.00
ING ING Groep N.V. 0.00 17522 14.61 14.08
MFA MFA Mortgage Investments 0.00 12745 7.85 7.82
TIVO TiVo 0.00 12625 10.61 10.71
VMI Valmont Industries 0.00 1667 122.98 120.29
WAB Wabtec Corporation 0.00 2770 94.95 91.75
CRY CryoLife 0.00 12000 10.33 10.56
FMER FirstMerit Corporation 0.00 11685 19.08 18.86
GBCI Glacier Ban 0.00 9230 25.14 24.79
GERN Geron Corporation 0.00 25585 3.75 4.14
JKHY Jack Henry & Associates 0.00 3067 69.78 65.91
NWN Northwest Natural Gas 0.00 4255 47.94 44.77
SFY Swift Energy Company 0.00 49500 2.16 2.57
SUSQ Susquehanna Bancshares 0.00 16268 13.71 13.43
TECD Tech Data Corporation 0.00 3738 57.78 56.70
CYTX Cytori Therapeutics 0.00 39325 1.17 1.29
FCEL FuelCell Energy 0.00 13700 1.24 1.28
GDP Goodrich Petroleum Corporation 0.00 47775 3.56 2.94
LDL Lydall 0.00 8420 31.71 29.80
OSUR OraSure Technologies 0.00 22145 6.55 7.47
SASR Sandy Spring Ban 0.00 9494 26.23 25.56
UNFI United Natural Foods 0.00 2627 76.89 73.98
CAM Cameron International Corporation 0.00 5134 45.19 44.71
KMP Kinder Morgan Energy Partners 0.00 2500 102.00 0.00
TINY Harris & Harris 0.00 36200 3.07 3.17
ANALOG DEVICES INC COM Stk 0.00 NEW 3700 62.97 0.00
GLP Global Partners 0.00 5930 34.74 36.06
ALNY Alnylam Pharmaceuticals 0.00 2393 104.47 111.05
IAU iShares Gold Trust 0.00 20205 11.43 11.14
PSEC Prospect Capital Corporation 0.00 26438 8.43 8.49
BOFI BofI Holding 0.00 2182 93.03 87.64
FEIM Frequency Electronics 0.00 11400 13.95 12.50
HBIO Harvard Bioscience 0.00 10550 5.78 5.47
IPI Intrepid Potash 0.00 11000 11.55 11.98
RYN Rayonier 0.00 8497 26.95 27.05
Westport Innovations 0.00 18310 3.93 0.00
Manulife Finl 0.00 13507 17.03 0.00
Alcatel-lucent 0.00 NEW 22665 3.75 0.00
CIM Chimera Investment Corporation 0.00 20090 3.14 3.13
Mellanox Technologies 0.00 4650 45.38 0.00
Transalta 0.00 10119 9.29 0.00
WRI Weingarten Realty Investors 0.00 5729 35.96 34.62
Advantage Oil & Gas 0.00 33000 5.36 0.00
CRIS Curis 0.00 68950 2.39 3.06
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 2238 108.58 106.48
Nordic American Tanker Shippin 0.00 10050 11.94 0.00
Nxp Semiconductors N V 0.00 2535 100.20 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 4709 42.90 42.42
MCP Moly 0.00 45245 0.38 0.83
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 10827 9.05 9.03
Columbia Int T/e Bond Cl Z mutual funds 0.00 12049 10.79 0.00
Federated Equity Fds Com mutual funds 0.00 21305 6.20 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 5380 46.28 0.00
Ishares Tr Phill Invstmrk 0.00 5530 41.59 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.00 6394 35.97 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 10991 9.28 0.00
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.00 11686 11.04 0.00
On Track Innovations Ltd. shs 0.00 20000 1.50 0.00
Vanguard Intermediate Term Bon mf 0.00 20014 11.64 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.00 9939 25.66 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 15180 17.26 16.98
CHIX Global X China Financials ETF 0.00 14418 16.09 14.75
IWW iShares Russell 3000 Value Index 0.00 1646 134.87 131.04
USA Liberty All-Star Equity Fund 0.00 22284 5.83 5.78
CDZI Cadiz 0.00 12810 10.23 10.30
MAIN Main Street Capital Corporation 0.00 8596 30.94 30.38
MSL MidSouth Ban 0.00 13655 14.72 14.51
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 2855 85.81 84.78
PGF PowerShares Fin. Preferred Port. 0.00 10881 18.56 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.00 12212 11.14 11.27
NIM Nuveen Select Maturities Mun Fund 0.00 17524 10.79 10.69
RWR SPDR DJ Wilshire REIT 0.00 2414 94.45 90.66
Nicholas Fund 0.00 2941 71.74 0.00
AMNL Applied Minerals 0.00 10000 0.70 0.70
CUT Claymore Beacon Global Timber Index 0.00 9203 25.64 24.99
EWL iShares MSCI Switzerland Index Fund 0.00 7691 33.16 32.09
IXN iShares S&P; Global Technology Sect. 0.00 2603 96.81 96.00
RMT Royce Micro Capital Trust 0.00 12354 9.79 9.64
DSU BlackRock Debt Strategies Fund 0.00 13518 3.70 3.73
Enerplus 0.00 10141 10.16 0.00
ATAX America First Tax Exempt Investors 0.00 10000 5.60 5.65
RFI Cohen & Steers Total Return Real. Fd 0.00 13331 13.73 13.10
ETJ Eaton Vance Risk Managed Diversified 0.00 16696 10.84 10.78
VVR Invesco Van Kampen Senior Income Trust 0.00 35939 4.73 4.77
IWZ iShares Russell 3000 Growth Index 0.00 2932 81.17 73.70
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 1669 124.03 121.47
JPS Nuveen Quality Pref. Inc. Fund II 0.00 17560 9.17 9.20
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 27154 9.54 9.44
PML Pimco Municipal Income Fund II 0.00 11872 12.47 12.24
Western Asset High Incm Fd I 0.00 10912 8.06 0.00
MUA Blackrock Muniassets Fund 0.00 10306 14.07 13.97
CHW Calamos Global Dynamic Income Fund 0.00 17639 8.79 8.70
LEO Dreyfus Strategic Muni. 0.00 24800 8.39 8.31
EIM Eaton Vance Municipal Bond Fund 0.00 19604 12.91 12.71
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 9762 20.59 20.55
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 13615 13.29 13.26
NAD Nuveen Div. Advantage Muni. Fund 0.00 13117 14.33 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 12550 14.18 14.10
JCE Nuveen Core Equity Alpha Fund 0.00 10602 17.17 17.00
PCN PIMCO Corporate Income Fund 0.00 11547 15.42 15.36
MHI Pioneer Municipal High Income Trust 0.00 14465 14.52 14.55
PBJ PowerShares Dynamic Food & Beverage 0.00 7480 32.49 30.57
EHI Western Asset Global High Income Fnd 0.00 17834 11.10 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.00 16000 7.81 7.66
Gdf Suez Spon 0.00 11567 19.80 0.00
MVF BlackRock MuniVest Fund 0.00 18975 10.17 10.15
DBSDY DBS Group Holdings 0.00 3709 59.32 56.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 11200 12.50 0.00
Vestas Wind Systems - Unsp 0.00 13420 13.71 0.00
MQY Blackrock Muniyield Quality Fund 0.00 15822 15.36 15.38
BTC Community Bankers Trust 0.00 14342 4.39 0.00
GHI Global High Income Fund 0.00 18797 8.72 8.55
Ameren 0.00 NEW 5902 42.19 0.00
Arrow Elec 0.00 NEW 4067 61.22 0.00
Axa -spons 0.00 NEW 9438 25.22 0.00
Bk Amer Co-cw19 wts 0.00 NEW 15000 0.53 0.00
DEW WisdomTree Global Equity Income Fd 0.00 5417 44.30 43.39
Vanguard Total Stock Market In 0.00 3868 52.22 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 11676 13.36 13.32
Western Asset Intm Muni Fd I 0.00 12600 10.08 0.00
Sentinel Fds Sml Co Fd Cl I 0.00 21432 6.11 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 10522 3.61 3.62
Ashford Hospitality Tr 0.00 NEW 12648 9.65 0.00
NYMT New York Mortgage Trust 0.00 27687 7.77 7.80
Arch Coal Inc Com Usd0.01 0.00 NEW 54100 1.00 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 6893 33.08 32.49
Nuveen Ins Ny Tx Fr Adv Mun 0.00 14880 13.04 0.00
CXH MFS Investment Grade Municipal Trust 0.00 27068 9.46 9.38
CPKA Chase Packaging Corporation 0.00 30900 0.06 0.07
Franklin Income Fd Class C 0.00 97737 2.41 0.00
Vanguard Short-term T mutual 0.00 15347 15.83 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 43455 2.67 0.00
Nuveen New York Mun Value Fd 0.00 11000 14.82 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 15590 12.89 0.00
BAF BlackRock Insured Municipal Income Inves 0.00 10595 14.72 14.59
Inland American Reit 0.00 10535 3.99 0.00
Kbs Reit Ii 0.00 13869 5.84 0.00
FRI First Trust S&P; REIT Index Fund 0.00 8853 23.16 22.21
NNY Nuveen NY Municipal Value 0.00 13500 9.70 9.86
Hsbc Holdings Plc Pfd preferr 0.00 7848 26.25 0.00
CCFN CCFNB Ban 0.00 5011 39.91 38.30
NBBC NewBridge Ban 0.00 11218 8.91 8.21
LUNA Luna Innovations Incorporated 0.00 21750 1.33 1.38
Magal Security Sys Ltd ord 0.00 13250 5.43 0.00
Vanguard Equity Income Fd mutual funds 0.00 8004 30.98 0.00
Pengrowth Energy 0.00 14100 2.98 0.00
Baytex Energy 0.00 13627 15.78 0.00
Vanguard Fixed Income Secs Fd 0.00 26499 6.00 0.00
Liberty Media Corp New int com ser b 0.00 7332 29.05 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 2924 69.08 0.00
Powershares Etf Trust dynam midcp pt 0.00 5455 40.51 0.00
Powershares Etf Trust dyn semct port 0.00 7447 26.99 0.00
Lynas Corp- 0.00 20000 0.05 0.00
Jpmorgan Tr I Interm mutual 0.00 19408 11.13 0.00
ORKLY Orkla ASA 0.00 17903 7.54 7.32
RYJ Claymore/Raymond James SB-1 Equity Fund 0.00 5741 36.58 35.60
American Vanguard 0.00 NEW 12400 10.65 0.00
Amtech Sys 0.00 NEW 14824 11.20 0.00
Asbury Automotive 0.00 NEW 3066 83.17 0.00
Vanguard N Y Txfree Fd Long Ta 0.00 11143 11.85 0.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Alliance Distrs Hldg Inc C ommon stock 0.00 23000 0.13 0.00
Coastal Caribbean Oils & C ommon stock 0.00 79851 0.00 0.00
H3 Enterprises Inc C ommon stock 0.00 60000 0.00 0.00
Philex Mining Corp Px C ommon stock 0.00 35072 0.14 0.00
Sutron Corp C ommon stock 0.00 33405 5.06 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 7725 28.35 0.00
PSWS PureSafe Water Systems 0.00 14000 0.00 0.00
Nuveen Nc Muni Bond Fd R 0.00 13746 11.13 0.00
Absolute Strategies Instl I 0.00 17693 11.02 0.00
American Europac Gwth Fd Cl A 0.00 4034 49.83 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 75822 2.39 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 10159 13.09 0.00
Ing Groep Nv pfd 0.00 8713 25.36 0.00
Goldman Sachs Tr grw oppt instl 0.00 7430 28.40 0.00
Huntington Ingalls Inds 0.00 1644 139.90 0.00
Goldman Sachs High Yield Fd- Ins equity 0.00 16963 6.84 0.00
Principal Preferred Securities Fund- Ins equity 0.00 22307 10.40 0.00
Columbia Fds Ser Tr Midcap Ind 0.00 10625 16.28 0.00
Vanguard Gnma -inv 0.00 21267 10.81 0.00
USD.001 Ibio 0.00 10000 0.80 0.00
Vanguard Balanced Indx 0.00 7687 30.05 0.00
T Rowe Price S/t Bond 0.00 50369 4.76 0.00
Vanguard Gnma Fd - Adm 0.00 16735 10.82 0.00
Income Fd Amer Inc Cl C 0.00 9685 21.37 0.00
Columbia Income Opp Cl Z mf 0.00 20778 10.11 0.00
Fpa New Income Fund Inc mf 0.00 13845 10.18 0.00
Franklin High Income Fund mf 0.00 106259 1.99 0.00
Putnam Div Inc Tr Cl Y mf 0.00 31416 7.45 0.00
Eaton Vance Glb Macro Abs I mf 0.00 13368 9.43 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 11794 16.45 0.00
Nuveen Mun Tr Ltd Trm T/e C mutual funds 0.00 12440 11.09 0.00
Vvanguard Nj Long-term Tax Exe 0.00 12270 12.22 0.00
Columbia Strategic Income Fund mut 0.00 16528 5.87 0.00
Dreyfus Global Institutional F 0.00 11009 18.80 0.00
Evermore Global Value I 0.00 15353 11.66 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 6129 33.28 0.00
Franklin Money Fund 0.00 84366 1.00 0.00
Mfs Muni Series Trust Income F 0.00 20681 8.85 0.00
Templeton Foreign Fd Adv Cl 0.00 17903 7.21 0.00
Aqr Fds Divrsf Arbtg I 0.00 17653 10.14 0.00
Nuveen Energy Mlp Total Return etf 0.00 10720 18.28 0.00
Lord Abbett Short mutual 0.00 36073 4.49 0.00
Blackrock International Grow C 0.00 NEW 24780 7.10 0.00
Cavium 0.00 3425 70.95 0.00
Ampio Pharmaceuticals 0.00 11500 7.57 0.00
Banner 0.00 5571 45.95 0.00
Fidelity Balanced Fd 0.00 9939 23.24 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.00 19291 11.04 0.00
Pandora Media 0.00 15180 16.21 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 10625 22.21 0.00
Lord Abbett Short semnb 0.00 10533 15.76 0.00
Blackrock Global Allocation Cl 0.00 13538 18.61 0.00
Gt Solar Int'l 0.00 10600 0.38 0.00
Ishares Tr glb infl lkd 0.00 4580 48.69 0.00
Decisionpoint Systems 0.00 31576 0.41 0.00
Columbia Fds Ser Tr mars grwth z 0.00 9556 24.91 0.00
Eaton Vance Invt Tr natl ltd mun i 0.00 22577 10.19 0.00
Franklin High Income Tr fd cl a 0.00 29333 1.98 0.00
Lord Abbett mutfund 0.00 21320 5.53 0.00
BAYERISCHE MOTOREN WERKE Ag Adr not on list 0.00 NEW 4910 41.55 0.00
Rowe T Price Mid Cp Val 0.00 6771 29.69 0.00
Lloyds Banking Group Plc pfd 0.00 8427 25.39 0.00
First Tr Energy Infrastrctr 0.00 10603 22.82 0.00
Chesapeake Granite Wash Tr 0.00 22551 6.43 0.00
Gamco Global Gold Natural Reso 0.00 37867 6.95 0.00
Halcon Resources 0.00 37100 1.54 0.00
Franklin U.s. Govt mfopen 0.00 10660 6.57 0.00
MCEWEN MINING 0.00 14038 1.00 0.00
Synthetic Biologics 0.00 19000 2.21 0.00
Raymond James Financial 6.9% P pfd 0.00 7650 27.06 0.00
Franklin High Yield Tf Inc mf 0.00 14936 10.71 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 5138 44.38 0.00
Ridgeworth Seix Floating equity 0.00 16510 8.84 0.00
Rowan Companies 0.00 10461 17.68 0.00
Jpmorgan Tr I Gwth Advtg Sel 0.00 12712 15.50 0.00
Oncosec Medical 0.00 106000 0.34 0.00
Mutual Ser Fd Inc European Z mutual 0.00 11729 22.59 0.00
Btg Plc C ommon stock 0.00 10000 10.60 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Artisan Growth Opportunities 0.00 11976 19.21 0.00
Monitise Plc Ord F cs 0.00 65000 0.20 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 8.21 0.00
Davis Tr Finl Corp C ommon stock 0.00 900 225.56 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.00 5136 47.12 0.00
Eagle Ser Smcap Grow Cl I n 0.00 4536 58.20 0.00
Bankamerica Bml.l Floating Rt Pfd P referred stock 0.00 NEW 12700 20.87 0.00
Libertyinteractivecorp lbtventcoma 0.00 4848 42.08 0.00
Northern Tier Energy 0.00 10350 25.31 0.00
Nextera Energy Inc unit 0.00 3200 65.31 0.00
Emerald Oil 0.00 10926 0.73 0.00
Dlh Hldgs 0.00 21813 1.97 0.00
Annaly Cap Mgmt Inc Pfd Ser D pfd 0.00 NEW 8750 25.14 0.00
Linn 0.00 18195 9.56 0.00
Northern Bond Index 0.00 23688 10.85 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.45 0.00
Oragenics Inc New C ommon stock 0.00 103926 1.02 0.00
Liberty Media 0.00 5420 38.56 0.00
Bellatrix Exploration Com Npv 0.00 NEW 41700 2.42 0.00
Discover Finl Svs 0.00 10100 25.94 0.00
Rowe T Price Sci & Tec Cap Stk 0.00 5313 38.58 0.00
Pimco High Yield Fund mutual fund 0.00 16918 9.22 0.00
Alliance Semiconductor 0.00 12000 0.83 0.00
Thornburg Intermed Muni Fd-i 0.00 12589 14.30 0.00
Jp Morgan 5.45% Series A public 0.00 9185 24.61 0.00
Arris 0.00 7948 28.94 0.00
Travelcenters Of Amer 8.25% Pf pfd 0.00 9640 25.83 0.00
Russell Invt Co Cmdt Strg Fd S 0.00 11693 6.41 0.00
Pimco Emerging Markets Bond P 0.00 12127 10.23 0.00
Nuveen Int Dur Qual Mun Trm 0.00 15645 12.98 0.00
Columbia Acorn Thermo M utual fund 0.00 12527 14.93 0.00
Janus Enterprise Fd I M utual fund 0.00 2485 92.96 0.00
Natixis Divrs Incm Y M utual fund 0.00 18628 13.64 0.00
Northern Astor Etf Cl M utual fund 0.00 10847 12.17 0.00
Pimco Commonrealretur M utual fund 0.00 24733 4.25 0.00
Royce Glbl Div Value M utual fund 0.00 11978 9.93 0.00
Templtn Glb Tmp Incm M utual fund 0.00 77787 3.14 0.00
Franklin Fl Tax Free Income Fu income funds 0.00 22779 11.33 0.00
Doubleline Income Solutions 0.00 10850 19.82 0.00
* Armada Hoffler Pptys 0.00 12599 10.64 0.00
Fairway Group Holdings 0.00 26000 6.77 0.00
Orange Sa 0.00 12633 15.99 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.00 24531 10.23 0.00
Channeladvisor 0.00 14062 9.67 0.00
Fidelity Intl Real Estate 0.00 11447 10.75 0.00
Blackberry 0.00 12685 8.91 0.00
Northern Global Real Estate In 0.00 11637 10.40 0.00
Adept Technology 0.00 NEW 18404 6.14 0.00
Federated Eq Incm Ins mutual 0.00 8847 23.85 0.00
Acceleron Pharma 0.00 6705 38.03 0.00
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.00 18124 11.53 0.00
Onconova Therapeutics 0.00 11520 2.43 0.00
Customers Bancorpinc Sr equities 0.00 9100 26.70 0.00
Vanguard Tax- Managed Small-ca mf 0.00 4721 47.66 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 11692 8.47 0.00
Blkrck Us Mtg I mutual fund 0.00 20519 10.53 0.00
Calvert Shrt Dur Incm Y mutual fund 0.00 15190 16.26 0.00
Del Corp Bd I mutual fund 0.00 36314 6.03 0.00
Dryfs Ct Z mutual fund 0.00 18633 11.97 0.00
Ev Ca Mun Incm I mutual fund 0.00 19301 10.31 0.00
Ev Pa Mun Incm I mutual fund 0.00 12855 9.02 0.00
Fed Hi Incm Bd A mutual fund 0.00 30078 7.65 0.00
Fid Md Mun Incm mutual fund 0.00 11868 11.54 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 15640 10.81 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.60 0.00
Frk Ttl Ret Advs mutual fund 0.00 12092 10.17 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23029 1.00 0.00
Henderson Glb Eq Incm C mutual fund 0.00 10606 7.92 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10633 16.65 0.00
Janus Flex Bd I mutual fund 0.00 24936 10.67 0.00
Lord Abb Hi Yld F mutual fund 0.00 23178 7.55 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 18839 11.84 0.00
Lord Abb Ny Tax Fr F mutual fund 0.00 11291 11.34 0.00
Lord Abb Ttl Ret F mutual fund 0.00 10304 10.68 0.00
Mcig 0.00 200000 0.11 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 10.41 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 14498 10.21 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 13320 4.13 0.00
Pac Life Incm A mutual fund 0.00 15954 10.78 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.00 67674 3.62 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.00 23203 9.70 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 12630 11.16 0.00
Prin Hi Yld P mutual fund 0.00 12944 7.49 0.00
Prin Incm P mutual fund 0.00 11928 9.81 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.00 25777 9.85 0.00
Special Divrs Opptys 0.00 34800 1.15 0.00
Thorn Incm Bldr C mutual fund 0.00 10298 21.36 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 11068 9.85 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10371 10.12 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.00 25611 6.68 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 18255 6.63 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 15396 3.90 0.00
Sirius Xm Holdings 0.00 67120 3.81 0.00
Seacoast Bkg Corp Fla 0.00 15100 14.24 0.00
Frk Flex Cap Grw Advs mutual fund 0.00 4926 54.20 0.00
Henderson Euro Foc C mutual fund 0.00 8019 33.05 0.00
Pimco S/pl Absol Ret P mutual fund 0.00 11129 9.61 0.00
Invesco Consv Alloc Y mutual fund 0.00 12210 11.47 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 15159 4.95 0.00
Invesco Amer Fran Y mutual fund 0.00 14140 17.47 0.00
Allbern Intrm Divrs A mutual fund 0.00 NEW 12997 14.54 0.00
Oppen Sr Fltg Rt C mutual fund 0.00 13053 8.20 0.00
Invesco Hi Yld Mun Y mutual fund 0.00 NEW 24231 10.11 0.00
Allbern Mun Natl Advs mutual fund 0.00 NEW 15615 10.37 0.00
Amr Cnt Eq Incm A mutual fund 0.00 NEW 28826 8.71 0.00
Allnzgi Div Val P mutual fund 0.00 NEW 13838 16.84 0.00
Blkrck Low Dur I mutual fund 0.00 NEW 24983 9.73 0.00
Fed Hi Incm Bd C mutual fund 0.00 17309 7.63 0.00
Amr Mmkt F2 mutual fund 0.00 12430 0.97 0.00
Growlife 0.00 10000 0.00 0.00
New Media Inv Grp 0.00 10400 23.94 0.00
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.00 NEW 12140 8.90 0.00
Cara Therapeutics 0.00 12600 10.08 0.00
Alliqua 0.00 NEW 26850 5.21 0.00
Voya Prime Rate Trust sh ben int 0.00 10995 5.55 0.00
American Fnd Intermed Bond Of America F2 0.00 16151 13.62 0.00
Asg Mngd Futr Strat Y mutual fund 0.00 15074 12.27 0.00
C+s Mlp Engy Opp I mutual fund 0.00 14539 10.94 0.00
Fid Ct Mun Incm mutual fund 0.00 17417 11.77 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 23589 10.00 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 11014 10.17 0.00
Natwide I/d Mod Agg I mutual fund 0.00 10688 11.41 0.00
Nthrn Intl Eq mutual fund 0.00 20502 9.41 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 14005 7.00 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 14612 4.79 0.00
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.00 15140 13.80 0.00
Rock Creek Pharmaceuticals 0.00 16440 0.12 0.00
City Office Reit 0.00 13221 12.71 0.00
Voya Infrastructure Industrial & Materia 0.00 11353 15.41 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.00 16365 11.00 0.00
Materalise Nv 0.00 20353 6.98 0.00
Capitala Fin Corp Sr Nt 061621 0.00 9739 25.88 0.00
Adt Infl Incm 13-3 Ca unit/uit - equity 0.00 11418 9.37 0.00
Columbia Fltg Rt Z mutual fund 0.00 19975 9.06 0.00
Critical Elements 0.00 25000 0.16 0.00
Del Natl Hi Yld Mun Bd I mutual fund 0.00 16280 11.00 0.00
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.00 11184 10.64 0.00
Ft Glb Div 34 Fe Re unit/uit - equity 0.00 11988 9.93 0.00
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.00 11948 10.80 0.00
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.00 19259 10.59 0.00
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.00 10781 13.45 0.00
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.00 24085 10.38 0.00
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.00 12700 7.95 0.00
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.00 20889 9.43 0.00
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.00 18349 10.79 0.00
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.00 14529 10.67 0.00
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.00 21800 10.37 0.00
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.00 21400 9.49 0.00
Janus Intl Eq I mutual fund 0.00 16575 12.79 0.00
Paragon Offshore Plc equity 0.00 19302 1.30 0.00
Mobileye N.v. 0.00 6000 42.00 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 16650 13.87 0.00
Sunset Island 0.00 10604 0.00 0.00
Medclean Techs Par$.0001 0.00 16650 0.00 0.00
Fid Advs Smcp Val I mutual fund 0.00 12140 19.36 0.00
Frk Rl Est Secs Advs mutual fund 0.00 11384 23.01 0.00
Wstrn Asst Ttl Ret I mutual fund 0.00 19066 10.44 0.00
Amr Tax Ex Md F2 mutual fund 0.00 13178 16.01 0.00
Blkrck Lgcp Grw I mutual fund 0.00 11709 14.35 0.00
Cohen Active Commod I mutual fund 0.00 13813 6.95 0.00
Deutsche Uncon Incm S mutual fund 0.00 11297 4.78 0.00
Deutsche Shrt Dur S mutual fund 0.00 29846 8.98 0.00
Deutsche Ult Shrt Dur S mutual fund 0.00 16734 8.72 0.00
First Eagle Hi Yld I mutual fund 0.00 21022 9.51 0.00
Hennessy Gas Util Invs mutual fund 0.00 8061 29.77 0.00
Sterling Nc Int Tax Fr I mutual fund 0.00 15168 11.01 0.00
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.00 13753 9.38 0.00
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.00 12185 9.11 0.00
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.00 11328 9.09 0.00
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.00 10176 9.63 0.00
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.00 12149 10.62 0.00
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.00 21521 9.20 0.00
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred stock 0.00 9765 25.19 0.00
Columbia Lg Val Quan Z mutual fund 0.00 13111 9.61 0.00
Deutsche Intrm Tax A/f S mutual fund 0.00 10091 11.99 0.00
Ev Fltg Rt Mun Incm I mutual fund 0.00 10333 9.87 0.00
Ft Tgt Vip 3q14 Fe Re unit/uit - equity 0.00 17959 10.30 0.00
Ft Dv Strgth 25 Fe Re unit/uit - equity 0.00 18115 9.99 0.00
Ft Jan Effect Pls 4 Feca unit/uit - equity 0.00 26780 9.34 0.00
Ft Str Inc Adv 44 Cefeca unit/uit - equity 0.00 12007 9.33 0.00
Fed Mun Secs F mutual fund 0.00 20614 10.67 0.00
Fed Mun Hi Yld Advtg F mutual fund 0.00 11653 9.01 0.00
Fid Advs Ltd Trm Bd I mutual fund 0.00 20685 11.55 0.00
Gugg Eur Cap Strg 4 Ca unit/uit - equity 0.00 11750 10.38 0.00
Gugg Euro Hi Dv 1 Ca unit/uit - equity 0.00 11750 9.53 0.00
Hrtfrd Shrt Dur I mutual fund 0.00 18498 9.89 0.00
Lord Abb Ttl Ret C mutual fund 0.00 14626 10.60 0.00
Mfs Mun Hi Incm I mutual fund 0.00 12261 8.16 0.00
Nuveen Shrt Trm Bd I mutual fund 0.00 18836 9.93 0.00
Russell Glb Opp Crdt S mutual fund 0.00 15162 9.50 0.00
Russell Us Smcp Eq S mutual fund 0.00 6795 31.05 0.00
Simt Tax Mgd Mgd Volty A mutual fund 0.00 10161 14.47 0.00
Sentinel Low Dur Bd I mutual fund 0.00 10903 8.71 0.00
Vitacig 0.00 200000 0.03 0.00
Wf Strat Mun Bd Adm mutual fund 0.00 13191 8.95 0.00
First Invs T/e Incm Advs mutual fund - 0.00 26140 10.02 0.00
Pac Opt Mod Advs mutual fund 0.00 18317 14.19 0.00
Fid Advs Hlth Care I mutual fund 0.00 5029 46.33 0.00
Ft Sel Dsip 1q15 Fe Re unit/uit - equity 0.00 21817 9.99 0.00
Ft Tgt Glb Div 1q15 Feca unit/uit - equity 0.00 22332 9.58 0.00
Victory Sycmr Smco Opp I mutual fund 0.00 5171 40.42 0.00
Ev Shrt Dur Strat Incm I mutual fund 0.00 27185 7.69 0.00
Campbell Fd Tr A Unit Lp m 0.00 63 3285.71 0.00
Lord Abb Grw Ldrs F mutual fund 0.00 8753 23.31 0.00
Prud Stk Indx Z mutual fund 0.00 4602 43.89 0.00
Pimco Div Incm Bldr P mutual fund 0.00 15535 12.55 0.00
Oppen Ltd Term Bd Y mutual fund 0.00 19915 9.29 0.00
Ft Cap Strgth 26 Re unit/uit - equity 0.00 19002 9.68 0.00
Wstrn Asst Core Bd I mutual fund 0.00 14600 12.47 0.00
Ft Sabrient Bkr 15 Re unit/uit - equity 0.00 16335 10.59 0.00
Trnsprnt Drctnl Allc A mutual fund 0.00 12485 12.90 0.00
Oppen Roch Ma Mun A mutual fund 0.00 14285 10.64 0.00
Ft Deep Val Div 5 Fe Re unit/uit - equity 0.00 14908 10.13 0.00
Fid Advs Ny Mun Incm I mutual fund 0.00 11021 13.61 0.00
Hrtfrd Intl Sm Co I mutual fund 0.00 10055 14.02 0.00
Ft Tgt Glb Div 1q15 Fere unit/uit - equity 0.00 14346 9.62 0.00
Ft Smid Cap 24 Fe Re unit/uit - equity 0.00 13308 9.84 0.00
Ft Dow Tgt 10 Nov 14 Re unit/uit - equity 0.00 13398 9.55 0.00
Aqr Lng Shrt Eq I mutual fund 0.00 10504 11.23 0.00
Simt Mult Asst Stab A mutual fund 0.00 11167 10.12 0.00
Sterling Ttl Ret Bd I mutual fund - 0.00 10000 10.80 0.00
Deutsche Alt Asst Allc S mutual fund 0.00 11240 9.25 0.00
Lord Abb Fltg Rt C mutual fund 0.00 10908 9.26 0.00
Ev Flt Rt Hi Incm C mutual fund 0.00 11405 8.86 0.00
Ft Mlp Energy 39 Ce Fere unit/uit - equity 0.00 10020 8.18 0.00
Air Canada 0.00 NEW 17050 9.74 0.00
Amr Bcn Brd Lgcp Vl Invs mutual fund 0.00 NEW 10552 24.17 0.00
Alger Cap Aprc Inst I mutual fund 0.00 NEW 7823 28.25 0.00
Airbus 0.00 NEW 12823 16.22 0.00
Amr Cnt Emrg Mkt Invs mutual fund 0.00 NEW 13931 8.97 0.00
Alpine Dyn Div I mutual fund 0.00 NEW 19595 4.03 0.00
Amr Cnt Cap Presv Invs mutual fund 0.00 NEW 65538 1.01 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott