Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 1.17 +9.00% 2104926 26.57 25.35
Franklin Custodian Fds Inc income advisr 0.97 -7.00% 18760781 2.47 0.00
JNJ Johnson & Johnson 0.95 +7.00% 464242 97.46 98.55
XOM Exxon Mobil Corporation 0.89 +2.00% 508536 83.20 84.57
MSFT Microsoft Corporation 0.86 925318 44.15 42.00
FUNDS COMMODIT Ivy Asset mutual funds e 0.84 +5.00% 1262182 31.88 0.00
Thornburg Income Bldr Fd equity mutual fu 0.78 -16.00% 1734956 21.46 0.00
CVX Chevron Corporation 0.68 +5.00% 337669 96.47 102.86
MRK Merck & Co 0.68 +4.00% 570467 56.93 56.20
VEU Vanguard FTSE All-World ex-US ETF 0.68 +90.00% 668758 48.55 47.62
VZ Verizon Communications 0.66 +10.00% 672551 46.61 48.01
PG Procter & Gamble Company 0.66 +2.00% 400444 78.24 81.31
IBM International Business Machines 0.65 +2.00% 191123 162.66 158.25
JPM JPMorgan Chase & Co. 0.64 +11.00% 453890 67.76 60.16
Henderson Glbl Eqty W M utual fund 0.64 -28.00% 3663418 8.35 0.00
WFC Wells Fargo & Company 0.63 +9.00% 538721 56.24 53.90
GILD Gilead Sciences 0.63 +12.00% 256937 117.08 99.53
IWF iShares Russell 1000 Growth Index 0.63 +11.00% 301577 99.01 97.71
XLY Consumer Discretionary SPDR 0.63 +80.00% 393126 76.48 74.69
Harbor Fd Intl Fd mutual funds 0.62 -3.00% 414261 71.74 0.00
VGT Vanguard Information Technology ETF 0.61 +78.00% 276366 106.23 105.97
PFE Pfizer 0.60 +4.00% 849507 33.53 33.78
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 +58.00% 265895 105.33 105.16
INTC Intel Corporation 0.58 +5.00% 909375 30.41 32.76
Mainstay Marketfield Cl I 0.58 +722.00% 1521289 18.18 0.00
Berkshire Hath-cl B 0.57 200506 136.11 0.00
BMY Bristol Myers Squibb 0.54 +6.00% 386539 66.54 66.08
Pimco Total Return semnb 0.53 +135.00% 2354914 10.78 0.00
XLV Health Care SPDR 0.52 +81.00% 332563 74.42 71.27
QQQQ PowerShares QQQ Trust, Series 1 0.52 +14.00% 230955 107.07 0.00
SPY SPDR S&P; 500 ETF 0.47 +6.00% 110131 205.89 205.25
EFA iShares MSCI EAFE Index Fund 0.47 +14.00% 355069 63.49 62.56
Templeton Income Tr Glb Bd Adv mutual funds 0.47 -14.00% 1716851 13.06 0.00
CMCSA Comcast Corporation 0.46 365760 60.14 58.60
FEX First Trust Large Cap Core Alp Fnd 0.45 -4.00% 466756 45.84 45.69
Kinder Morgan 0.44 +8.00% 545788 38.39 0.00
Income Fd Amer Inc cl f-2 0.43 -9.00% 968606 21.02 0.00
SDY SPDR S&P; Dividend 0.41 254405 76.21 76.89
PEP Pepsi 0.40 +4.00% 206147 93.34 93.96
VYM Vanguard High Dividend Yield ETF 0.40 +29.00% 283684 67.32 67.70
Db-x Msci Eafe Currency-hedged 0.40 +11.00% 668640 28.62 0.00
DIS Walt Disney Company 0.38 +10.00% 159109 114.14 103.60
COP ConocoPhillips 0.38 +7.00% 296548 61.41 61.42
GOOG Google 0.38 33557 540.04 554.33
Oakmark Int'l 0.38 +60.00% 688170 26.53 0.00
BSV Vanguard Short-Term Bond ETF 0.37 +8.00% 217844 80.19 80.04
Wisdomtree Tr intl hedge eqt 0.37 +15.00% 288628 61.59 0.00
First Eagle Global - I 0.36 -14.00% 309661 55.39 0.00
CSCO Cisco Systems 0.34 +4.00% 590463 27.46 28.51
CVS CVS Caremark Corporation 0.34 153744 104.88 101.90
Boeing 0.34 +2.00% 117031 138.72 0.00
Thornburg Intl Value Fd - I 0.34 +416.00% 524048 30.58 0.00
FXH First Trust Health Care AlphaDEX Fd 0.34 234288 68.85 64.77
MMM 3M Company 0.33 +3.00% 102139 154.30 162.72
PM Philip Morris International 0.33 +2.00% 195532 80.17 77.69
MA MasterCard Incorporated 0.32 -2.00% 161994 93.48 87.52
V Visa 0.32 +9.00% 227815 67.15 266.74
American Gwth Fd Of Amer F2 0.32 -18.00% 352612 43.37 0.00
Mfs Ser Tr I value fd cl i 0.32 +9.00% 462038 33.54 0.00
Google Inc Class C 0.32 29750 520.51 0.00
KMB Kimberly-Clark Corporation 0.31 141154 105.97 103.80
QCOM QUALCOMM 0.31 +2.00% 235223 62.63 71.27
XLP Consumer Staples Select Sect. SPDR 0.31 +79.00% 309402 47.60 48.00
WMT Wal-Mart Stores 0.30 +10.00% 200570 70.93 81.06
DOW Dow Chemical Company 0.30 +9.00% 277066 51.17 47.09
VEA Vanguard Europe Pacific ETF 0.30 +14.00% 366849 39.65 39.04
VWO Vanguard Emerging Markets ETF 0.30 +21.00% 356018 40.88 39.44
FNX First Trust Mid Cap Core Alpha Fnd 0.30 261847 53.89 52.83
Oppenheimer Devlng Mkt Cl Y 0.30 +4.00% 387293 36.91 0.00
Neuberger Berman Equity Fds eqt incm fd in 0.30 +14.00% 1131180 12.56 0.00
KO Coca-Cola Company 0.29 +3.00% 353937 39.23 40.22
FBT First Trust Amex Biotech Index Fnd 0.29 +8.00% 110701 124.02 118.81
Columbia Select Lc Growth mf 0.29 -9.00% 715944 19.22 0.00
Oppenheimer Senior Floating Ra 0.29 +6.00% 1658296 8.40 0.00
Amazon 0.28 +8.00% 31348 434.09 0.00
Touchstone Sands Sel Gr Y mf 0.28 -2.00% 747658 17.96 0.00
Loomis Sayles Strategic Income 0.28 -24.00% 809082 16.73 0.00
Principal Globl Divrs M utual fund 0.28 -25.00% 926717 14.50 0.00
Del Divrs Incm I mutual fund 0.28 +273.00% 1470531 9.02 0.00
Touchstone Arbitrage M utual fund 0.27 +10.00% 1208794 10.74 0.00
HD Home Depot 0.26 +4.00% 110453 111.13 113.11
FYX First Trust Small Cap Cr AlphaDEXFd 0.26 243638 49.98 48.81
Express Scripts Holding 0.26 +2.00% 139726 88.94 0.00
Putnam Fds Tr Cap Spr M utual fund 0.26 -17.00% 327464 37.32 0.00
Pimco Incm P mutual fund 0.26 -41.00% 978637 12.47 0.00
UTX United Technologies Corporation 0.25 106454 110.93 118.52
IWD iShares Russell 1000 Value Index 0.25 116679 103.15 101.93
CELG Celgene Corporation 0.25 +3.00% 101620 115.73 118.26
IWR iShares Russell Midcap Index Fund 0.25 +26.00% 69781 170.36 169.15
FDN First Trust DJ Internet Index Fund 0.25 +11.00% 180511 67.20 64.72
Capital World Growth And In 0.25 -16.00% 256614 45.85 0.00
Mfs Intl Value Cl I mf 0.25 -44.00% 332285 35.53 0.00
Pimco All Asset Auth M utual fund 0.25 +127.00% 1188501 10.08 0.00
CAT Caterpillar 0.24 +6.00% 133272 84.82 79.57
UPS United Parcel Service 0.24 +8.00% 118916 96.91 99.32
Enterprise Products Partners 0.24 +6.00% 381234 29.89 0.00
IJH iShares S&P; MidCap 400 Index 0.24 76995 149.98 147.14
FXD First Trust Cnsmer Disry Alpha Fnd 0.24 310208 36.51 36.41
Vanguard Admiral Fds Inc equity 0.24 113444 102.08 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 -3.00% 278994 39.17 39.78
First Eagle Overseas - I 0.23 +2.00% 445549 24.40 0.00
Europacific Growth Fd shs cl f-2 0.23 -10.00% 218311 49.32 0.00
Ev Tax Mngd Cl I Div M utual fund 0.23 -7.00% 960232 11.53 0.00
Jh Glb Absol Ret Str M utual fund 0.23 -14.00% 991253 11.05 0.00
Jh Strat Incm Opp I mutual fund 0.23 -26.00% 1017322 11.01 0.00
PNC PNC Financial Services 0.22 +9.00% 110199 95.65 93.21
MET MetLife 0.22 +6.00% 189364 55.99 50.75
VGK Vanguard European ETF 0.22 +10.00% 194957 53.98 53.41
FXG First Trust Cnsumer Stapl Alpha Fd 0.22 -6.00% 238904 44.02 43.68
Ishares Tr core msci euro 0.22 +93.00% 232882 45.32 0.00
LLY Eli Lilly & Co. 0.21 120086 83.49 68.81
GIS General Mills 0.21 +20.00% 177362 55.72 51.55
EMC EMC Corporation 0.21 382116 26.39 26.24
TLT iShares Barclays 20+ Yr Treas.Bond 0.21 +32.00% 86235 117.53 126.45
Prud Shrt Trm Corp Bd Z mutual fund 0.21 -7.00% 871625 11.36 0.00
Fundamental Invs Inc cl f2 shs 0.20 -19.00% 188066 51.51 0.00
Capital Income Bldr Inc shs cl f-2 0.20 -21.00% 164757 58.74 0.00
Eaton Vance Fl Rate Adv-i 0.20 -48.00% 872344 11.16 0.00
TEVA Teva Pharmaceutical Industries 0.19 155196 59.10 57.77
MCK McKesson Corporation 0.19 +12.00% 40180 224.81 221.98
F Ford Motor Company 0.19 +12.00% 603400 15.01 15.85
Cushing Mlp Premier I ra 0.19 NEW 413162 22.36 0.00
Munder Mid Cp Core Gr M utual fund 0.19 NEW 210091 43.76 0.00
VUG Vanguard Growth ETF 0.18 +2.00% 81669 107.00 106.62
VIG Vanguard Dividend Appreciation ETF 0.18 -3.00% 109235 78.58 80.49
VXF Vanguard Extended Market ETF 0.18 +70.00% 93355 91.99 89.73
Facebook Inc cl a 0.18 +8.00% 99418 85.77 0.00
Duke Energy 0.18 -5.00% 119050 70.62 0.00
Wells Fargo Adv Abs Ret 0.18 -25.00% 742184 11.28 0.00
Jh Iii Discplnd Val C M utual fund 0.18 -24.00% 458435 18.44 0.00
Principal Midcap Blen M utual fund 0.18 -7.00% 411509 20.71 0.00
Navient Corporation equity 0.18 +4.00% 463286 18.21 0.00
COST Costco Wholesale Corporation 0.17 -2.00% 59132 135.06 148.30
DD E.I. du Pont de Nemours & Company 0.17 -14.00% 126931 63.95 79.13
SLB Schlumberger 0.17 -6.00% 96789 86.19 81.67
RSP Rydex S&P; Equal Weight ETF 0.17 -11.00% 103099 79.80 79.77
D Automatic Data Proce Ssing Inc Common Stock 0 0.17 +3.00% 98876 80.23 0.00
VNQ Vanguard REIT ETF 0.17 +25.00% 106427 74.69 80.84
VHT Vanguard Health Care ETF 0.17 +8.00% 59088 139.96 132.20
Investment Co Amer Cl mutual 0.17 -22.00% 219771 37.38 0.00
Kraft Foods 0.17 -8.00% 97778 85.14 0.00
First Tr Exchange-traded Fd cmn 0.17 +10.00% 166178 49.97 0.00
CL Colgate-Palmolive Company 0.16 -4.00% 119547 65.41 68.17
HON Honeywell International 0.16 74993 101.97 100.92
NKE NIKE 0.16 71443 108.02 96.37
ORCL Oracle Corporation 0.16 +11.00% 184363 40.30 41.62
Royce Total Return Fd 0.16 +32.00% 450145 16.53 0.00
Royce Fd penn mut inv 0.16 532331 14.78 0.00
Lord Abbett Short mutfund 0.16 -21.00% 1712319 4.55 0.00
Intrexon 0.16 +134.00% 152456 48.80 0.00
Transamr Shrt Trm Bd I mutual fund 0.16 -50.00% 755650 10.23 0.00
NVS Novartis AG 0.15 +6.00% 74120 98.34 96.03
LMT Lockheed Martin Corporation 0.15 -10.00% 37554 185.90 197.87
IVV iShares S&P; 500 Index 0.15 -7.00% 34537 207.06 205.96
WMB Williams Companies 0.15 -8.00% 121675 57.39 46.41
SBUX Starbucks Corporation 0.15 +175.00% 136242 53.62 92.23
O Realty Income 0.15 +83.00% 164031 44.39 49.45
Baxter Intl Inc Com Stk 0.15 -18.00% 101402 69.93 0.00
VTV Vanguard Value ETF 0.15 +11.00% 87366 83.35 82.99
BND Vanguard Total Bond Market ETF 0.15 -14.00% 86704 81.26 82.52
GM General Motors Company 0.15 +144.00% 213268 33.33 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.15 +89.00% 115718 63.00 61.47
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.15 642514 11.19 11.23
Fidelity Adv New Insights Fd C 0.15 -5.00% 260003 27.39 0.00
Virtus Prem Alphasector I mf 0.15 NEW 429606 16.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 -16.00% 194047 36.64 0.00
Phillips 66 0.15 +2.00% 89014 80.56 0.00
CB Chubb Corporation 0.14 +2.00% 68681 95.14 98.78
TWX Time Warner 0.14 +27.00% 73782 87.41 83.25
UNP Union Pacific Corporation 0.14 +8.00% 71305 95.37 114.86
EMN Eastman Chemical Company 0.14 +44.00% 80596 81.82 71.40
TMO Thermo Fisher Scientific 0.14 +4.00% 51319 129.76 127.98
GSK GlaxoSmithKline 0.14 +5.00% 163625 41.65 45.62
IWM iShares Russell 2000 Index 0.14 -3.00% 54600 124.84 119.90
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +29.00% 57578 115.72 120.16
PDP PowerShares DWA Technical Ldrs Pf 0.14 +5.00% 155033 43.06 42.56
Washington Mut Invs Fd 0.14 170194 39.99 0.00
Citi 0.14 +4.00% 121051 55.24 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.14 +17.00% 118628 54.60 0.00
Washington Mut Invs F mutual 0.14 -8.00% 163703 39.97 0.00
Yacktman Fund 0.14 NEW 290950 23.72 0.00
Eaton Vance Div Inc C M utual fund 0.14 -9.00% 793539 8.40 0.00
Henderson European Fc M utual fund 0.14 -13.00% 189863 36.16 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.14 -18.00% 275697 24.60 0.00
Pimco Unconstr Bd P mutual fund 0.14 +107.00% 594809 11.17 0.00
CSX CSX Corporation 0.13 -4.00% 192733 32.65 33.62
MCD McDonald's Corporation 0.13 -12.00% 62861 95.07 96.21
WM Waste Management 0.13 -3.00% 133053 46.35 53.00
D Dominion Resources 0.13 -6.00% 95468 66.87 69.17
PPG PPG Industries 0.13 +101.00% 54243 114.72 225.60
EMR Emerson Electric 0.13 +8.00% 111891 55.43 55.87
Nextera Energy 0.13 +10.00% 61429 98.03 0.00
SO Southern Company 0.13 146724 41.90 43.68
XLE Energy Select Sector SPDR 0.13 +5.00% 85004 75.16 75.34
Loomis Sayles Bond Fund-ins 0.13 396927 15.46 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.13 +19.00% 109979 57.20 54.17
FTC First Trust Large Cap GO Alpha Fnd 0.13 +42.00% 123635 48.58 47.51
American Funds New equity 0.13 -28.00% 161833 37.61 0.00
Mondelez Int 0.13 150147 41.14 0.00
Oppen Stlpth Mlp Incm M utual fund 0.13 -6.00% 551904 10.96 0.00
Vanguard S&p 500 Etf idx fd 0.13 +2.00% 31809 188.76 0.00
Legg Bw Glb Opp Bd I mutual fund 0.13 -15.00% 563516 11.15 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.13 -13.00% 301300 21.22 0.00
Vodafone Group New Adr F 0.13 +5.00% 170403 36.45 0.00
NSC Norfolk Southern 0.12 -25.00% 63974 87.36 108.18
HCN Health Care REIT 0.12 +35.00% 84746 65.63 74.30
UNH UnitedHealth 0.12 +10.00% 48130 122.00 113.33
DHR Danaher Corporation 0.12 -12.00% 64272 85.59 84.59
DAL Delta Air Lines 0.12 -2.00% 136070 41.08 44.19
BANK NEW YORK MELLON Corp Com Stk 0.12 +2.00% 136937 41.97 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +24.00% 62379 88.80 90.34
Ing Mut Fd Globl R/e Fd W mutual funds 0.12 NEW 308414 18.91 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 +90.00% 173248 32.33 33.58
Vanguard Scottsdale Fds vng rus1000grw 0.12 +27.00% 54393 101.21 0.00
Vanguard Fxd Inc Secs Shr Trm 0.12 +9.00% 540260 10.73 0.00
T. Rowe Price Capital Apprecia 0.12 +107.00% 209922 26.39 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.12 +4.00% 113338 49.39 0.00
Jp Morgan Income Builder 0.12 -23.00% 566493 10.45 0.00
Mainstay Funds hi yld corp i 0.12 -18.00% 917195 6.12 0.00
Columbia Funds Trust Ii Div. O 0.12 +38.00% 573516 10.34 0.00
Gabelli Eqty Inc Fd C M utual fund 0.12 +399.00% 193087 29.36 0.00
Royce Fd Div Val Invt M utual fund 0.12 +637.00% 637426 8.89 0.00
Driehaus Emerging Markets Growth F 0.12 -10.00% 172309 32.38 0.00
FDX FedEx Corporation 0.11 +9.00% 30120 170.40 170.82
CMI Cummins 0.11 +4.00% 39310 131.19 137.75
CI CIGNA Corporation 0.11 +13.00% 33608 162.00 120.83
DE Deere & Company 0.11 52053 97.05 90.31
HPQ Hewlett-Packard Company 0.11 +27.00% 176462 30.01 32.62
SNY Sanofi-Aventis SA 0.11 +12.00% 108805 49.53 47.19
BIIB Biogen Idec 0.11 +5.00% 13073 403.94 415.20
MKL Markel Corporation 0.11 -4.00% 6817 800.68 738.67
PPL PPL Corporation 0.11 -3.00% 181026 29.47 31.37
BECTON DICKINSON & CO Com Stk 0.11 +19.00% 35428 141.65 0.00
HCP HCP 0.11 +59.00% 142277 36.47 40.24
DVY iShares Dow Jones Select Dividend 0.11 -2.00% 72077 75.13 76.58
FXL First Trust Tech AlphaDEX Fnd 0.11 +82.00% 141881 35.35 35.61
FDL First Trust Morningstar Divid Ledr 0.11 -24.00% 220208 22.79 23.19
Bb&t 0.11 +2.00% 134979 40.31 0.00
Vanguard Russell 1000 Value Et 0.11 +26.00% 58270 89.71 0.00
Federated Strategic Value Fund 0.11 -50.00% 849387 5.91 0.00
Prologis 0.11 +121.00% 137716 37.10 0.00
J Hancock Iii Disc Val Mid mf 0.11 -44.00% 288860 18.81 0.00
Hartford Mut Fds Inc fltg rt cl i 0.11 +33.00% 594079 9.04 0.00
Doubleline Total Return Bond 0.11 -66.00% 478335 10.90 0.00
Del Gr Eq Ii Val Inst M utual fund 0.11 -37.00% 328738 16.68 0.00
Destra Invt Focsd Eqt M utual fund 0.11 -10.00% 247225 20.85 0.00
Lord Abbett Valu Oppt M utual fund 0.11 -45.00% 231878 21.73 0.00
First Tr Exchange Traded Fd senior ln fd 0.11 +17.00% 103001 48.89 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.11 +82.00% 214715 24.45 0.00
RAI Reynolds American 0.10 +31.00% 61465 74.66 70.03
CAG ConAgra Foods 0.10 -5.00% 110969 43.72 33.68
NYB New York Community Ban 0.10 +5.00% 253578 18.38 0.00
CE Celanese Corporation 0.10 +6.00% 69577 71.88 56.85
VO Vanguard Mid-Cap ETF 0.10 +7.00% 36670 127.43 125.59
JNK SPDR Barclays Capital High Yield B 0.10 +86.00% 118581 38.43 39.12
DLN WisdomTree LargeCap Dividend Fund 0.10 +2.00% 67563 72.49 72.76
Jpm Strategic Inc Oppty mf 0.10 +81.00% 413369 11.93 0.00
Natixis Loomis Inv Gr-y mf 0.10 -30.00% 385309 12.22 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.10 -17.00% 156149 31.35 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.10 +7.00% 92309 50.67 0.00
John Hanc Alt Asset C M utual fund 0.10 +21.00% 312137 15.01 0.00
Prudential Eqty Incom M utual fund 0.10 +11.00% 273692 17.00 0.00
Goldman Sachs Strategic Income 0.10 -11.00% 469069 10.64 0.00
Thorn Dev Wrld I mutual 0.10 -29.00% 246544 19.00 0.00
Walgreen Boots Alliance 0.10 -3.00% 58340 84.44 0.00
BX Blackstone 0.09 +28.00% 110429 40.87 37.98
PBCT People's United Financial 0.09 +56.00% 269032 16.21 14.88
MON Monsanto Company 0.09 +18.00% 38086 106.59 117.22
GPC Genuine Parts Company 0.09 +13.00% 46786 89.53 92.26
JCI Johnson Controls 0.09 89090 49.53 48.46
IP International Paper Company 0.09 -5.00% 90440 47.59 54.31
HBI Hanesbrands 0.09 +11.00% 128911 33.32 32.16
CLX Clorox Company 0.09 +13.00% 42357 104.02 107.06
GCI Gannett 0.09 +3.00% 119090 37.16 34.21
UA Under Armour 0.09 +7.00% 52642 83.44 75.07
XLK Technology SPDR 0.09 +3.00% 105859 41.40 41.70
IJK iShares S&P; MidCap 400 Growth 0.09 +14.00% 24361 169.50 165.35
VBR Vanguard Small-Cap Value ETF 0.09 +149.00% 39253 107.81 105.60
FTA First Trust Large Cap Value Opp Fnd 0.09 +17.00% 105198 42.45 43.00
DON WisdomTree MidCap Dividend Fund 0.09 +2.00% 53844 82.65 83.83
DES WisdomTree SmallCap Dividend Fund 0.09 -17.00% 61212 70.44 69.40
Columbia Acorn Fund Z 0.09 +45.00% 119477 37.31 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.09 +53.00% 181339 23.34 24.39
Medley Capital Corporation 0.09 +11.00% 471305 8.91 0.00
Powershares Senior Loan Portfo mf 0.09 -9.00% 180354 23.79 0.00
International Grw & In Cl F-2 0.09 -23.00% 118038 35.20 0.00
Directv 0.09 44261 92.79 0.00
Cullen Fd Hgh Divid E M utual fund 0.09 -36.00% 243318 16.71 0.00
Henderson Intl Oppty M utual fund 0.09 -6.00% 167051 26.84 0.00
Hrtfrd Wrld Bd I mutual fund 0.09 -21.00% 388500 10.68 0.00
Ivy Glb Bd I mutual fund 0.09 -16.00% 409265 10.06 0.00
Mainsty Fltg Rt I mutual fund 0.09 +50.00% 452204 9.58 0.00
Metwest Ttl Ret Bd I mutual fund 0.09 -17.00% 402149 10.68 0.00
Prud Ttl Ret Bd Z mutual fund 0.09 -59.00% 318129 14.17 0.00
Keurig Green Mtn 0.09 +6.00% 57642 76.63 0.00
Royce Intl Premier Svc mutual fund 0.09 NEW 346316 11.77 0.00
CTSH Cognizant Technology Solutions 0.08 +13.00% 58936 61.09 60.57
DFS Discover Financial Services 0.08 +13.00% 67794 57.62 58.01
VFC V.F. Corporation 0.08 +4.00% 51870 69.74 73.33
EBAY eBay 0.08 -2.00% 65339 60.24 59.78
TGT Target Corporation 0.08 +14.00% 47541 81.63 77.89
ITW Illinois Tool Works 0.08 +7.00% 40428 91.79 96.27
SJM J.M. Smucker Company 0.08 +10.00% 34010 108.41 110.22
INTU Intuit 0.08 37922 100.77 95.52
ETP Energy Transfer Partners 0.08 +6.00% 74256 52.20 54.95
NNN National Retail Properties 0.08 +101.00% 102373 35.01 39.10
AGG iShares Lehman Aggregate Bond 0.08 +465.00% 34667 108.78 110.29
IVW iShares S&P; 500 Growth Index 0.08 +18.00% 32732 113.86 113.07
FXO First Trust Financials AlphaDEX Fd 0.08 -19.00% 160935 23.73 23.12
DTN WisdomTree Dividend ex-Fin Fund 0.08 +3.00% 53194 73.56 74.59
Ubs Ag Jersey Brh Alerian Infrst 0.08 -15.00% 107613 35.11 0.00
Harris Assoc Oakmark Fund 0.08 -31.00% 60628 65.10 0.00
Ivy High Income Cl I mf 0.08 +41.00% 437755 8.75 0.00
Pioneer Strategic Income Fd Cl 0.08 -22.00% 361039 10.99 0.00
Spdr Short-term High Yield mf 0.08 -7.00% 126910 28.91 0.00
American Funds New equity 0.08 -35.00% 65249 59.01 0.00
Powershares Etf Trust Ii 0.08 +104.00% 92036 41.47 0.00
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.08 NEW 200353 19.39 0.00
Invt Mlp Focus Fd Ins M utual fund 0.08 -14.00% 349744 11.10 0.00
N&b Lng Shrt I M utual fund 0.08 -3.00% 301556 12.68 0.00
Oppenhemier Discovery M utual fund 0.08 44353 84.29 0.00
Rs Invt Sel Grwth Cl M utual fund 0.08 +451.00% 73444 50.15 0.00
Undisc Mgr Behv Val I mutual 0.08 +10.00% 72324 54.96 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.08 +160.00% 362895 10.35 0.00
BLK BlackRock 0.07 +12.00% 10244 345.99 357.74
ED Consolidated Edison 0.07 57278 57.88 59.90
MCHP Microchip Technology 0.07 +41.00% 71892 47.43 49.28
SYY SYSCO Corporation 0.07 99058 36.10 38.41
TRV Travelers Companies 0.07 -5.00% 33465 96.66 105.54
COF Capital One Financial 0.07 +228.00% 37325 87.97 77.96
DEO Diageo 0.07 27001 116.04 110.91
LOW Lowe's Companies 0.07 -9.00% 48561 66.97 73.15
MAR Marriott International 0.07 +10.00% 43671 74.39 81.60
PAA Plains All American Pipeline 0.07 -14.00% 77514 43.57 47.37
UBSI United Bankshares 0.07 +20.00% 84080 40.23 36.44
UL Unilever 0.07 +3.00% 80828 42.96 42.20
KRE SPDR KBW Regional Banking 0.07 +35.00% 74467 44.16 40.18
IVE iShares S&P; 500 Value Index 0.07 +25.00% 34545 92.21 91.53
TSLA Tesla Motors 0.07 +359.00% 13023 268.26 194.42
ZIOP ZIOPHARM Oncology 0.07 +14.00% 271095 12.00 13.14
Coca-cola Enterprises 0.07 72308 43.44 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.07 +31.00% 30364 108.86 109.75
TIP iShares Barclays TIPS Bond Fund 0.07 -11.00% 30788 112.05 111.97
PGX PowerShares Preferred Portfolio 0.07 +9.00% 218129 14.53 14.83
PTF PowerShares Dynamic Tech Sec 0.07 +402.00% 75048 42.51 39.85
PTH PowerShares Dynamic Heathcare Sec 0.07 +152.00% 51844 63.52 59.54
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 -26.00% 109326 29.84 30.49
Amer Fds New Perspective A 0.07 +24.00% 92346 37.66 0.00
Eaton Vance Glb Macro Abs I mf 0.07 +2585.00% 359060 9.33 0.00
Pennantpark Floating Rate Capi 0.07 -2.00% 236222 13.88 0.00
Ishares Tr eafe min volat 0.07 +4.00% 49001 65.29 0.00
Pimco Total Return Etf totl 0.07 +9.00% 29827 107.00 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.07 NEW 219587 14.16 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.07 -18.00% 77500 42.76 0.00
Federated Intl Vl Div M utual fund 0.07 -10.00% 770725 4.32 0.00
Hartford Mut Eqty Inc M utual fund 0.07 -12.00% 181036 18.27 0.00
Loomis Grw Y M utual fund 0.07 +115.00% 348048 9.52 0.00
Pimco Eqs Lng Shrt P mutual fund 0.07 +93.00% 291103 11.97 0.00
Thorn Intl Grw I mutual fund 0.07 NEW 166272 21.00 0.00
Williams Partners L P 0.07 -22.00% 71416 48.43 0.00
GS Goldman Sachs 0.06 +15.00% 12779 208.79 184.67
AMP Ameriprise Financial 0.06 +12.00% 22255 124.93 131.20
Canadian Natl Ry 0.06 +13.00% 46285 57.75 0.00
CMCSK Comcast Corporation 0.06 +6.00% 49082 59.94 58.27
JBHT J.B. Hunt Transport Services 0.06 +4.00% 36446 82.09 85.39
YUM Yum! Brands 0.06 +8.00% 32648 90.08 77.05
HAL Halliburton Company 0.06 -15.00% 62977 43.07 41.30
RDS.A Royal Dutch Shell 0.06 48065 57.01 0.00
HSY Hershey Company 0.06 +5.00% 30629 88.83 98.43
EWBC East West Ban 0.06 +12.00% 62197 44.82 40.15
DOV Dover Corporation 0.06 37934 70.18 70.44
Bce 0.06 63248 42.50 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.06 +17.00% 36469 83.87 84.98
GLD SPDR Gold Trust 0.06 -2.00% 23528 112.37 110.56
MIC Macquarie Infrastructure Company 0.06 +4.00% 33592 82.63 79.37
RJF Raymond James Financial 0.06 +9.00% 49222 59.58 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 +7.00% 18319 154.45 141.66
CBI Chicago Bridge & Iron Company N.V. 0.06 +14.00% 54456 50.04 46.73
MMP Magellan Midstream Partners 0.06 36585 73.38 78.66
Astrazeneca 0.06 46633 63.71 0.00
Tor Dom Bk Cad 0.06 +15.00% 63126 42.51 0.00
Anadarko Pete 0.06 -4.00% 38811 78.06 0.00
XLF Financial Select Sector SPDR 0.06 -9.00% 113946 24.38 23.97
VTI Vanguard Total Stock Market ETF 0.06 -6.00% 25457 107.02 106.32
VB Vanguard Small-Cap ETF 0.06 24680 121.47 118.34
BH Biglari Holdings 0.06 6848 413.75 416.54
PID PowerShares Intl. Dividend Achiev. 0.06 -22.00% 165555 17.09 17.33
FVD First Trust Value Line Dividend Indx Fnd 0.06 -3.00% 114539 23.38 23.60
PEZ PowerShares Dynamic Consumer Disc. 0.06 +220.00% 58630 46.86 45.39
T. Rowe Price Growth Stock Fun 0.06 -29.00% 57483 51.92 0.00
Oppenheimer Intl Bd F mutual 0.06 +478.00% 504201 6.10 0.00
Fidelity Contra Fd 0.06 -11.00% 30376 95.61 0.00
Royce Premier Fd Inv Cl 0.06 -3.00% 119732 22.50 0.00
Pimco All Asset All Auth I mf 0.06 +35.00% 279635 10.08 0.00
Ngl Energy Partners Lp Com Uni 0.06 86964 30.33 0.00
New Mountain Finance 0.06 -3.00% 190703 14.49 0.00
Lord Abbett Secs Tr fundm eqty f 0.06 +136.00% 189087 15.25 0.00
Virtus mut 0.06 -26.00% 570481 4.89 0.00
Pinnacle Foods Inc De 0.06 65140 45.54 0.00
Royce Fd spl eqty invt 0.06 -6.00% 109249 24.83 0.00
Columbia Acorn Thermo M utual fund 0.06 +1426.00% 191203 14.68 0.00
Invesco Convert Sec-y fd 0.06 +817.00% 113910 24.94 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.06 +82.00% 280867 10.76 0.00
Prud Absol Ret Bd Z mutual fund 0.06 -45.00% 293274 9.89 0.00
Virtus Dyn Alphasctr I mutual fund 0.06 NEW 202799 13.18 0.00
NLY Annaly Capital Management 0.05 NEW 225442 10.97 10.36
NVDA NVIDIA Corporation 0.05 129010 20.11 22.93
NOC Northrop Grumman Corporation 0.05 14464 158.63 158.85
SWK Stanley Black & Decker 0.05 24262 105.24 95.48
TROW T. Rowe Price 0.05 33345 77.73 81.65
RTN Raytheon Company 0.05 26137 95.68 106.21
Potash Corp. Of Saskatchewan I 0.05 74322 30.97 0.00
M Macy's 0.05 33095 67.47 62.37
OXY Occidental Petroleum Corporation 0.05 +3.00% 28348 77.77 74.23
TXN Texas Instruments Incorporated 0.05 -2.00% 44363 51.51 57.48
BPL Buckeye Partners 0.05 32766 73.93 75.87
TJX TJX Companies 0.05 -2.00% 34098 66.17 67.66
GD General Dynamics Corporation 0.05 +78.00% 17603 141.69 133.60
NVO Novo Nordisk A/S 0.05 40072 54.76 46.07
PRU Prudential Financial 0.05 -4.00% 27969 87.52 80.31
RAD Rite Aid Corporation 0.05 +3.00% 280284 8.35 7.34
IBB iShares NASDAQ Biotechnology Index 0.05 +5.00% 6721 368.97 341.41
Transcanada 0.05 -12.00% 54344 40.62 0.00
ETE Energy Transfer Equity 0.05 +78.00% 34619 64.17 62.31
SJI South Jersey Industries 0.05 +129.00% 96052 24.73 52.59
SPH Suburban Propane Partners 0.05 +6.00% 56569 39.88 43.73
UGI UGI Corporation 0.05 -7.00% 65541 34.45 31.93
WDFC WD-40 Company 0.05 NEW 29837 87.16 81.90
HALO Halozyme Therapeutics 0.05 -12.00% 111886 22.58 15.18
Baidu 0.05 +9.00% 11598 199.08 0.00
Rbc Cad 0.05 +3.00% 38381 61.15 0.00
Vanguard 500 Index Fund mut 0.05 +23.00% 15069 172.63 0.00
IWO iShares Russell 2000 Growth Index 0.05 +2.00% 16487 154.58 146.64
SPG Simon Property 0.05 +105.00% 13284 173.02 179.63
KKR KKR & Co 0.05 +43.00% 113930 22.85 22.64
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.05 +5.00% 51965 42.42 43.38
IJJ iShares S&P; MidCap 400 Value Index 0.05 17774 128.96 127.44
DHS WisdomTree Equity Income Fund 0.05 43804 59.47 59.71
DEM WisdomTree Emerging Markets Eq 0.05 50415 43.43 41.02
FRA BlackRock Floating Rate Income Strat. Fn 0.05 +4.00% 178339 13.52 13.92
PRN PowerShares Dynamic Indls Sec Port 0.05 +320.00% 52340 46.31 47.60
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.05 +7.00% 58131 41.88 41.08
First Tr Exchange Traded Fd dj glbl divid 0.05 -7.00% 89869 24.54 0.00
T Rowe Price Eqty Incm Fd 0.05 +118.00% 76473 33.16 0.00
Jpmorgan High Yield Bond mf 0.05 277194 8.08 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.05 -6.00% 501783 4.55 0.00
Thornburg Ltd Term Income mf 0.05 -54.00% 163708 13.42 0.00
Gateway Fund op end 0.05 -28.00% 90098 29.03 0.00
Templeton Global semnb 0.05 -23.00% 165389 13.41 0.00
Level 3 Communications 0.05 +23.00% 42728 52.67 0.00
Mainstay Epoch Global Equity Y 0.05 -7.00% 117406 19.98 0.00
American Tower Reit 0.05 +167.00% 24786 93.29 0.00
Ishares Tr usa min vo 0.05 +8.00% 61936 40.32 0.00
Eaton Vance Growth Tr Atl Capt 0.05 +61.00% 99087 24.25 0.00
First Tr Exchange Traded Fd multi asset di 0.05 +20.00% 127914 19.96 0.00
Gladstone Ld 0.05 +274.00% 240899 10.34 0.00
Pimco Emerging Markets Bond P 0.05 +1830.00% 234074 10.83 0.00
Delaware Sm Cap Val I M utual fund 0.05 -45.00% 40187 56.52 0.00
Jh Glbl Sharehldr Yld M utual fund 0.05 +6.00% 217626 11.91 0.00
Virtus Foreign Opptys M utual fund 0.05 +152.00% 79198 28.47 0.00
Sunedison 0.05 -6.00% 79851 29.91 0.00
Quintiles Transnatio Hldgs I 0.05 36039 72.61 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 +36.00% 49138 52.37 0.00
Ing Sr Incm W mutual fund 0.05 NEW 190561 13.50 0.00
Trnsprnt Drctnl Allc I mutual fund 0.05 +238.00% 161214 14.24 0.00
EEM iShares MSCI Emerging Markets Indx 0.04 -3.00% 50593 39.62 38.45
GLW Corning Incorporated 0.04 +18.00% 88293 19.73 22.80
USB U.S. Ban 0.04 +2.00% 48952 43.40 43.76
NUE Nucor Corporation 0.04 +11.00% 37950 44.07 45.99
PAYX Paychex 0.04 +30.00% 39806 46.88 48.92
SHW Sherwin-Williams Company 0.04 -21.00% 7384 275.02 281.82
GPN Global Payments 0.04 +30.00% 16225 103.45 88.71
NOV National-Oilwell Var 0.04 44272 48.28 50.15
VLO Valero Energy Corporation 0.04 +44.00% 30740 62.60 56.99
CPB Campbell Soup Company 0.04 36410 47.65 45.09
RDS.B Royal Dutch Shell 0.04 -31.00% 30788 57.35 0.00
TEF Telefonica S.A. 0.04 +5.00% 131370 14.20 14.04
UN Unilever N.V. 0.04 49019 41.84 42.05
XRX Xerox Corporation 0.04 +19.00% 163175 10.64 12.92
Canadian Pacific Railway 0.04 +15.00% 12600 160.22 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 -2.00% 106497 18.62 18.56
HSIC Henry Schein 0.04 +6.00% 12384 142.12 136.50
MRO Marathon Oil Corporation 0.04 +34.00% 65112 26.54 26.02
XLI Industrial SPDR 0.04 -3.00% 39274 54.09 56.03
PNNT PennantPark Investment 0.04 -3.00% 224235 8.78 9.54
EEP Enbridge Energy Partners 0.04 -6.00% 58221 33.33 36.35
LUV Southwest Airlines 0.04 +206.00% 56480 33.09 44.01
BTI British American Tobac 0.04 -6.00% 16822 108.25 108.89
HAIN Hain Celestial 0.04 +45.00% 25948 65.86 60.12
UTHR United Therapeutics Corporation 0.04 10372 173.95 161.87
VGR Vector 0.04 +2.00% 83734 23.46 21.79
BANK OF MONTREAL Cadcom Npv 0.04 +47.00% 28481 59.28 0.00
Vanguard Windsor Fund Ii mut 0.04 -22.00% 44884 37.83 0.00
OEF iShares S&P; 100 Index 0.04 22893 90.81 90.39
MDY SPDR S&P; MidCap 400 ETF 0.04 7443 273.24 268.26
SLV iShares Silver Trust 0.04 +70.00% 120941 15.03 14.70
TDSC 3D Systems Corporation 0.04 +8.00% 101938 19.52 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -5.00% 17946 108.21 109.49
IJR iShares S&P; SmallCap 600 Index 0.04 17021 117.88 113.70
RWJ RevenueShares Small Cap Fund 0.04 30149 58.15 56.41
CSQ Calamos Strategic Total Return Fund 0.04 158074 10.97 11.30
GOV Government Properties Income Trust 0.04 +72.00% 102053 18.55 22.14
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 -9.00% 79716 21.00 21.91
SHV iShares Lehman Short Treasury Bond 0.04 -2.00% 18957 110.29 110.26
IYJ iShares Dow Jones US Industrial 0.04 16184 105.34 107.08
CWB SPDR Barclays Capital Convertible SecETF 0.04 -10.00% 42722 47.57 46.99
IGF iShares S&P; Global Infrastructure Index 0.04 +2.00% 46360 40.62 40.14
DFE WisdomTree Europe SmallCap Div Fd 0.04 -17.00% 36855 57.15 54.23
Affiliated Managers 0.04 +41.00% 8454 218.60 0.00
Allstate 0.04 25815 64.87 0.00
DWX SPDR S&P; International Dividend 0.04 +9.00% 47717 41.47 40.92
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 +2.00% 48475 41.40 43.50
FIW First Trust ISE Water Index Fund 0.04 +14.00% 56338 31.32 31.15
VMBS Vanguard Mortgage Bkd Sects ETF 0.04 +28.00% 36181 52.83 53.09
Franklin Mutual Discovery-a 0.04 NEW 62975 33.94 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.04 +14.00% 144865 12.84 13.08
Alleghany Corp Del 0.04 -30.00% 3848 468.76 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.04 -45.00% 97914 21.89 0.00
Uam Fpa Crescent Inst Shares op end 0.04 +109.00% 60825 33.63 0.00
Oakmark Global Select Fund 0.04 -47.00% 106070 16.76 0.00
Touchstone Small Cap Core Fund 0.04 -59.00% 92871 21.13 0.00
American Small Cap mutual 0.04 41048 49.75 0.00
Stag Industrial 0.04 -5.00% 94020 20.00 0.00
Tesoro Logistics Lp us equity 0.04 31495 57.12 0.00
Cbre Clarion Global Real Estat re 0.04 -9.00% 210193 7.96 0.00
First Eagle Us Value semne 0.04 +37.00% 81034 20.79 0.00
Lord Abbett Floating semnb 0.04 -44.00% 183038 9.49 0.00
Dunkin' Brands 0.04 +174.00% 39049 55.00 0.00
Jpmorgan Ii Eq Incme Sel 0.04 -27.00% 137875 13.32 0.00
Touchstone Mid Cap Fund - Imst 0.04 -37.00% 77163 23.14 0.00
Ishares Inc em mkt min vol 0.04 -19.00% 32398 57.68 0.00
Guidewire Software 0.04 +2.00% 37300 52.93 0.00
T. Rowe Price New Horizons Fun 0.04 -25.00% 40526 47.06 0.00
Pimco All Asset Fund Class P N 0.04 -49.00% 161769 12.33 0.00
First Tr Exchange-traded Fd no amer energy 0.04 -3.00% 69834 25.37 0.00
Palo Alto Networks 0.04 +16.00% 10029 174.70 0.00
Oakmark Select I etf 0.04 -52.00% 40123 42.00 0.00
Oppenheimer Roches Short Term 0.04 NEW 477518 3.72 0.00
Jpmorgan Mid Cap Value-select mutual 0.04 -48.00% 49404 35.90 0.00
Virtus Insight Tr Virtus Emrg mutual 0.04 +184.00% 196797 9.74 0.00
Columbia Ma Selig Com M utual fund 0.04 30849 55.95 0.00
Frnkln Mgd Risng Div M utual fund 0.04 -5.00% 38491 48.98 0.00
Fundvantage Tr Lateef M utual fund 0.04 -23.00% 116121 14.49 0.00
Hartford Midcap Fund M utual fund 0.04 -2.00% 74494 26.39 0.00
Janus Balanced Fund I M utual fund 0.04 -29.00% 56926 30.26 0.00
Natwide I/d Mod I M utual fund 0.04 -39.00% 170121 11.10 0.00
New Economy Fund F 2 M utual fund 0.04 -30.00% 45852 38.63 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 -10.00% 40065 42.12 0.00
Smallcap World Fund F M utual fund 0.04 +6.00% 42445 49.94 0.00
Teton Wstwd Mighty I M utual fund 0.04 +17.00% 75288 24.79 0.00
Cdw 0.04 54443 34.28 0.00
Mainstay Hi Yld Opp I mutual 0.04 +286.00% 140171 12.46 0.00
Ivy Science & Technology I 0.04 -41.00% 36530 56.87 0.00
Doubleln Core Fxd Incm I mutual fund 0.04 -35.00% 171524 10.88 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.04 -59.00% 187572 10.07 0.00
Goodhaven mutual fund 0.04 +121.00% 65962 28.70 0.00
Gugg Mdcp Val A mutual fund 0.04 NEW 42593 39.52 0.00
H & Q Healthcare Fund equities 0.04 +6.00% 57681 35.54 0.00
Anthem 0.04 +7.00% 11193 164.14 0.00
LEA Lear Corporation 0.03 +24.00% 10935 112.26 106.04
LM Legg Mason 0.03 28678 51.53 54.88
BMRN BioMarin Pharmaceutical 0.03 +7.00% 11805 136.78 113.42
REGN Regeneron Pharmaceuticals 0.03 +5.00% 3005 510.13 427.05
BAM.A Brookfield Asset Management 0.03 +32.00% 40221 34.93 0.00
CAH Cardinal Health 0.03 +3.00% 17635 83.65 87.33
CFR Cullen/Frost Bankers 0.03 +65.00% 17987 78.58 68.36
LEG Leggett & Platt 0.03 +3.00% 24701 48.68 44.11
PSA Public Storage 0.03 -17.00% 9056 184.37 186.59
RPM RPM International 0.03 -3.00% 25598 48.97 47.86
R Ryder System 0.03 -2.00% 13870 87.37 92.14
SON Sonoco Products Company 0.03 +5.00% 35368 42.86 44.25
SE Spectra Energy 0.03 +17.00% 48741 32.60 34.31
WDC Western Digital 0.03 -13.00% 17764 78.42 97.30
ABC AmerisourceBergen 0.03 -9.00% 12454 106.34 103.61
CTL CenturyLink 0.03 +36.00% 52256 29.38 35.12
PCL Plum Creek Timber 0.03 +153.00% 35688 40.57 41.89
FLR Fluor Corporation 0.03 +18.00% 29607 53.01 57.12
PX Praxair 0.03 10385 119.55 124.53
SYMC Symantec Corporation 0.03 +3.00% 65951 23.25 23.79
TOT TOTAL S.A. 0.03 33228 49.17 48.03
Imperial Oil 0.03 -20.00% 31900 38.62 0.00
WFMI Whole Foods Market 0.03 31846 39.44 0.00
ITC ITC Holdings 0.03 +17.00% 39087 32.18 35.94
HPT Hospitality Properties Trust 0.03 +80.00% 47938 28.82 30.62
MWE MarkWest Energy Partners 0.03 29132 56.38 61.89
PEG Public Service Enterprise 0.03 -17.00% 37474 39.28 39.84
TM Toyota Motor Corporation 0.03 +3.00% 9405 133.75 134.15
GOOD Gladstone Commercial Corporation 0.03 +87.00% 92164 16.56 17.99
YHOO Yahoo! 0.03 -10.00% 35147 39.29 42.61
Enbridge 0.03 -2.00% 31708 46.79 0.00
SYNA Synaptics, Incorporated 0.03 NEW 16837 86.73 80.76
IPGP IPG Photonics Corporation 0.03 -10.00% 16352 85.17 96.34
NJR New Jersey Resources Corporation 0.03 -4.00% 47509 27.55 28.89
POM Pepco Holdings 0.03 -4.00% 62030 26.94 26.90
SCG SCANA Corporation 0.03 28205 50.65 52.58
SSS Sovran Self Storage 0.03 +15.00% 17286 86.91 88.95
TRN Trinity Industries 0.03 -3.00% 56600 26.43 30.84
DMRC Digimarc Corporation 0.03 32500 45.14 21.53
Lululemon Athletica 0.03 -28.00% 21550 65.30 0.00
VDSI VASCO Data Security International 0.03 NEW 47139 30.19 21.85
BT BT 0.03 +2.00% 19120 70.89 66.91
OTTR Otter Tail Corporation 0.03 -24.00% 51196 26.60 31.91
Agrium Cad Npv 0.03 -5.00% 14447 105.95 0.00
Albemarle Corp Com Stk 0.03 22746 55.27 0.00
AMERIGAS PARTNERS LP Com Stk 0.03 -3.00% 29971 45.71 0.00
FLML Flamel Technologies S.A. 0.03 -8.00% 65300 21.19 16.43
SNH Senior Housing Properties Trust 0.03 +56.00% 83467 17.55 21.25
CERS Cerus Corporation 0.03 314177 5.19 4.15
ITB iShares Dow Jones US Home Const. 0.03 +33.00% 48687 27.45 26.59
Vanguard Intm Term Inv Grade-i 0.03 +11.00% 135647 9.81 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.03 -41.00% 59560 26.99 0.00
CBOE CBOE Holdings 0.03 26366 57.22 60.15
PNW Pinnacle West Capital Corporation 0.03 22641 56.89 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.03 +28.00% 7654 175.83 176.97
XLU Utilities SPDR 0.03 -5.00% 30836 41.46 43.18
IYR iShares Dow Jones US Real Estate 0.03 +10.00% 20370 71.37 76.66
Avago Technologies 0.03 -3.00% 10107 132.93 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 -5.00% 30969 48.22 0.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.03 +14.00% 30923 51.63 0.00
Harbor Fd Bd Fd Instl mutual funds 0.03 +178.00% 117272 12.04 0.00
Clearbridge Energy Mlp Fd 0.03 +6.00% 55688 23.26 0.00
MBB iShares Lehman MBS Bond Fund 0.03 +59.00% 11006 108.62 109.62
BLV Vanguard Long-Term Bond ETF 0.03 +32.00% 15700 87.61 94.21
RVT Royce Value Trust 0.03 +26.00% 88977 13.79 14.19
FPX First Trust IPOX-100 Index Fund 0.03 +12.00% 24519 54.51 51.59
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -14.00% 10826 122.96 122.65
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 18079 92.09 95.85
IXJ iShares S&P; Global Healthcare Sect. 0.03 +9.00% 14749 108.72 104.63
NUV Nuveen Muni Value Fund 0.03 151142 9.63 9.92
VDC Vanguard Consumer Staples ETF 0.03 +8.00% 11606 124.89 123.55
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 -43.00% 64491 22.83 23.88
VDE Vanguard Energy ETF 0.03 -23.00% 15372 106.95 106.20
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 -3.00% 108090 11.27 11.44
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 -4.00% 109837 13.15 13.92
Air Prod & Chem 0.03 +12.00% 10567 136.83 0.00
Alliant Energy 0.03 +2.00% 28284 57.72 0.00
Dodge & Cox Income Fd mutual 0.03 +16.00% 96051 13.69 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 +4.00% 15142 82.96 82.73
Royal Bk Scotland N V trendpilot etn 0.03 -5.00% 33222 39.75 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.03 +28.00% 12678 100.19 0.00
Bob Evans Farms 0.03 -4.00% 25922 51.05 0.00
Vanguard Admiral Fds Inc equity 0.03 +9.00% 16757 88.78 0.00
Eaton Vance Lge Cap Value Fd C 0.03 -51.00% 49653 24.54 0.00
Permanent Portfolio 0.03 +327.00% 35477 44.01 0.00
Weitz - Value Portfolio 0.03 30911 46.20 0.00
Oakmark Equity Income Fd 0.03 -28.00% 45158 33.23 0.00
Mainstay Funds lrge cap grw i 0.03 +41.00% 145242 10.27 0.00
Mfs Emerging Markets mut 0.03 NEW 105507 14.77 0.00
Neuberger Berman Genesis Fd mf 0.03 -6.00% 21899 61.15 0.00
Royce Micro-cap Fund 0.03 +26.00% 76013 16.55 0.00
Parnassus Equity Income Fund 0.03 -22.00% 32714 36.87 0.00
Mutual Series Global semne 0.03 -66.00% 41611 34.46 0.00
Columbia Contrarian Core 0.03 -30.00% 71448 20.82 0.00
Global X Etf equity 0.03 -55.00% 54767 22.15 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 36990 33.54 0.00
Powershares Kbw Bank Etf 0.03 NEW 30842 39.75 0.00
Prudential Jennison Nat Res Fd 0.03 -13.00% 30480 53.99 0.00
Clearbridge Energy M 0.03 +3.00% 68030 18.28 0.00
Pimco Low Duration Fund Class 0.03 +126.00% 159028 10.34 0.00
First Tr Exchange Traded Fd nasd tech div 0.03 +16.00% 49728 26.40 0.00
Fidelity Advisor Ser mutual 0.03 +128.00% 156442 9.96 0.00
Global X Fds glbx suprinc e 0.03 -13.00% 104856 14.13 0.00
Oppenheimer Ltd Term 0.03 +51.00% 397159 3.13 0.00
Ofs Capital 0.03 -12.00% 109653 12.00 0.00
Vaughan Nelson Select-y 0.03 +385.00% 100003 13.72 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 -15.00% 51323 25.86 0.00
Aim Invt Secs Fds Inc M utual fund 0.03 -39.00% 121636 12.09 0.00
Henderson Global Tech M utual fund 0.03 +347.00% 59151 26.69 0.00
Ing Mut Real Estate I M utual fund 0.03 NEW 87943 18.87 0.00
Lord Abbtt Alpha Stra M utual fund 0.03 -28.00% 42080 32.98 0.00
Oppenheimer Cap Incom M utual fund 0.03 -54.00% 129649 9.77 0.00
Oppenheimr Eq Inc Foo M utual fund 0.03 -21.00% 50362 31.84 0.00
Prudential Hlth Scinc M utual fund 0.03 -77.00% 33923 45.86 0.00
Rs Low Duration Bond-y 0.03 +35.00% 162308 10.13 0.00
Fidelity Advisor Biotechnology mf 0.03 +87.00% 60243 20.78 0.00
Gabelli Abc Fund-advisors fund 0.03 -19.00% 124166 10.18 0.00
Gabelli Foc Five I mutual fund 0.03 NEW 109933 15.17 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.03 +21.00% 198669 6.98 0.00
* Proshares Tr S&p 500 Aristo Added 0.03 +4.00% 25584 49.20 0.00
First Trust Global Tactical etp 0.03 +3.00% 60631 24.79 0.00
Janus Venture I mutual fund 0.03 -31.00% 25273 64.27 0.00
Virtus Sr Flt Rt I mutual fund 0.03 NEW 152967 9.87 0.00
Gugg Fltg Rt Strat I mutual fund 0.03 NEW 45844 26.88 0.00
Invesco Comstock Y mutual fund 0.03 -43.00% 52496 24.12 0.00
Proshares Invt Grade Etf etf/closed end 0.03 NEW 16247 76.55 0.00
Ishares Tr cur hdg ms emu 0.03 53766 27.69 0.00
Landmark Infrastructure 0.03 +17.00% 76853 16.14 0.00
Qorvo 0.03 +89.00% 16391 80.27 0.00
HAS Hasbro 0.02 15144 74.79 61.01
NRG NRG Energy 0.02 -8.00% 50012 22.88 23.45
TSM Taiwan Semiconductor Mfg 0.02 -14.00% 52025 22.71 23.50
GNW Genworth Financial 0.02 -3.00% 99573 7.57 7.13
HIG Hartford Financial Services 0.02 -2.00% 27994 41.57 41.14
LUK Leucadia National 0.02 +22.00% 48885 24.28 23.15
PMT PennyMac Mortgage Investment Trust 0.02 +57.00% 43969 17.43 20.65
STT State Street Corporation 0.02 -2.00% 12165 77.00 72.30
WU Western Union Company 0.02 -3.00% 37005 20.33 19.29
PFG Principal Financial 0.02 +3.00% 16408 51.29 49.56
AJG Arthur J. Gallagher & Co. 0.02 19590 47.30 45.96
KFN KKR Financial Holdings 0.02 NEW 80852 11.57 0.00
DVN Devon Energy Corporation 0.02 +123.00% 18781 59.49 57.71
MTB M&T; Bank Corporation 0.02 6690 124.93 121.63
RSG Republic Services 0.02 -31.00% 19303 39.17 40.26
DKS Dick's Sporting Goods 0.02 +5.00% 21252 51.77 56.47
VIA.B Via 0.02 +30.00% 11990 64.64 0.00
CBS CBS Corporation 0.02 +63.00% 19696 55.50 59.57
PHM Pulte 0.02 NEW 50177 20.15 21.23
CCL Carnival Corporation 0.02 +9.00% 15376 49.39 43.98
CERN Cerner Corporation 0.02 +31.00% 14907 69.06 69.83
CBRL Cracker Barrel Old Country Store 0.02 6728 149.16 150.50
FTI FMC Technologies 0.02 +18.00% 18185 41.49 37.08
HOLX Hologic 0.02 -3.00% 19724 38.06 31.98
NEM Newmont Mining Corporation 0.02 -5.00% 40809 23.36 21.67
SEE Sealed Air 0.02 +26.00% 22814 51.38 45.48
GWW W.W. Grainger 0.02 +17.00% 4469 236.65 230.01
HRS Harris Corporation 0.02 +12.00% 14215 76.91 72.70
ROST Ross Stores 0.02 +390.00% 15322 48.61 105.22
AKAM Akamai Technologies 0.02 -3.00% 10750 69.82 69.99
MS Morgan Stanley 0.02 +9.00% 30506 38.79 34.94
RF Regions Financial Corporation 0.02 +7.00% 79773 10.36 9.54
DVA DaVita 0.02 +10.00% 13291 79.47 78.60
DRI Darden Restaurants 0.02 +26.00% 16305 71.08 62.29
TE TECO Energy 0.02 +22.00% 42726 17.66 18.71
URI United Rentals 0.02 10328 87.62 88.12
TDW Tidewater 0.02 36340 22.73 23.70
XLNX Xilinx 0.02 18739 44.16 39.72
JBLU JetBlue Airways Corporation 0.02 -7.00% 40009 20.76 17.12
TSN Tyson Foods 0.02 +294.00% 26186 42.63 37.76
NFX Newfield Exploration 0.02 -2.00% 24505 36.12 31.37
CVG Convergys Corporation 0.02 +40.00% 29958 25.49 21.27
WWW Wolverine World Wide 0.02 34731 28.48 29.85
ISRG Intuitive Surgical 0.02 -18.00% 2053 484.50 489.66
RIO Rio Tinto 0.02 -10.00% 20719 41.21 42.40
SYK Stryker Corporation 0.02 +4.00% 9259 95.57 90.61
WY Weyerhaeuser Company 0.02 +9.00% 26883 31.50 33.37
CA CA 0.02 +2.00% 33131 29.29 31.38
EXC Exelon Corporation 0.02 +2.00% 36334 31.42 31.85
BUD Anheuser-Busch InBev NV 0.02 +2.00% 9350 120.67 120.72
EOG EOG Resources 0.02 +4.00% 13021 87.55 86.44
K Kellogg Company 0.02 18615 62.70 62.16
LINE Linn Energy 0.02 114832 8.91 11.71
SRE Sempra Energy 0.02 +8.00% 8107 98.94 106.08
FSC Fifth Street Finance 0.02 142802 6.55 7.07
PCP Precision Castparts 0.02 +28.00% 4582 199.87 210.13
NFLX Netflix 0.02 -30.00% 1650 656.94 443.79
ZMH Zimmer Holdings 0.02 10547 109.23 116.78
VTR Ventas 0.02 +69.00% 18674 62.09 69.27
MU Micron Technology 0.02 -32.00% 59432 18.84 27.78
CRM salesforce 0.02 +21.00% 12908 69.63 64.26
CODI Compass Diversified Holdings 0.02 67076 16.40 16.27
STON StoneMor Partners 0.02 -17.00% 31324 30.15 28.01
LRCX Lam Research Corporation 0.02 +52.00% 12582 81.35 78.20
PEI Pennsylvania R.E.I.T. 0.02 +98.00% 35851 21.34 21.82
SIRO Sirona Dental Systems 0.02 +2.00% 7443 100.42 89.32
WES Western Gas Partners 0.02 13650 63.37 67.96
ESS Essex Property Trust 0.02 +58.00% 3758 212.48 223.60
GEL Genesis Energy 0.02 -30.00% 25833 43.89 44.70
MPW Medical Properties Trust 0.02 +247.00% 85250 13.11 13.91
NGLS Targa Resources Partners 0.02 +3.00% 22218 38.60 41.11
OHI Omega Healthcare Investors 0.02 +206.00% 29876 34.33 38.61
OKS Oneok Partners 0.02 +7.00% 31384 34.00 42.51
SKX Skechers USA 0.02 -8.00% 6820 109.79 67.44
TFX Teleflex Incorporated 0.02 8200 135.45 119.71
VNR Vanguard Natural Resources 0.02 -21.00% 49264 14.93 14.58
CPHD Cepheid 0.02 +110.00% 12136 61.15 55.12
MDVN Medivation 0.02 -19.00% 7641 114.20 127.95
NGG National Grid 0.02 17296 64.57 63.76
ODFL Old Dominion Freight Line 0.02 +4.00% 16898 68.61 77.51
SWKS Skyworks Solutions 0.02 10016 104.10 92.91
SXL Sunoco Logistics Partners 0.02 +4.00% 21824 38.03 40.17
KSU Kansas City Southern 0.02 +40.00% 12550 91.20 113.81
MKC McCormick & Company, Incorporated 0.02 +26.00% 10132 80.95 72.00
PNY Piedmont Natural Gas Company 0.02 -4.00% 29345 35.31 35.08
QSII Quality Systems 0.02 64375 16.57 15.91
SNN Smith & Nephew 0.02 24209 33.95 33.34
SNX SYNNEX Corporation 0.02 11272 73.19 73.25
STJ St. Jude Medical 0.02 +20.00% 16130 73.07 66.17
WGL WGL Holdings 0.02 13515 54.29 51.87
MSEX Middlesex Water Company 0.02 +9.00% 48413 22.56 21.95
Amer Cmps Comm 0.02 -17.00% 21965 37.69 0.00
HTGC Hercules Technology Growth Capital 0.02 -27.00% 75488 11.55 13.99
GDX Market Vectors Gold Miners ETF 0.02 +116.00% 47598 17.76 17.31
RYN Rayonier 0.02 +306.00% 34542 25.55 27.05
Suncor Energy 0.02 -32.00% 28065 27.52 0.00
Vanguard Intm Term Inv Grade-a 0.02 -37.00% 94268 9.81 0.00
Vanguard Health Care Fd Inv Sh 0.02 -17.00% 5565 195.24 0.00
VFH Vanguard Financials ETF 0.02 +10.00% 19431 49.67 48.60
BDN Brandywine Realty Trust 0.02 +210.00% 62821 13.28 14.84
IWN iShares Russell 2000 Value Index 0.02 +3.00% 8204 101.88 99.26
LRY Liberty Property Trust 0.02 +100.00% 23715 32.22 0.00
VV Vanguard Large-Cap ETF 0.02 +4.00% 8059 94.79 94.44
AGNC American Capital Agency 0.02 +104.00% 48521 18.37 20.97
XHB SPDR S&P; Homebuilders 0.02 +9.00% 25029 36.62 35.32
N NetSuite 0.02 9374 91.75 91.16
Nxp Semiconductors N V 0.02 +307.00% 10321 98.20 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.02 +26.00% 6358 180.77 0.00
American Cap World Cl 529-f-1 mutual funds 0.02 +165.00% 37083 20.55 0.00
Creditsuisse Commodity Common mutual funds 0.02 NEW 96701 7.67 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 -40.00% 18219 44.23 0.00
Dodge & Cox Stk Fd Com mutual funds 0.02 -22.00% 6646 171.82 0.00
VBK Vanguard Small-Cap Growth ETF 0.02 +3.00% 8821 134.24 130.10
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -31.00% 73215 11.37 11.40
BTO John Hancock Bank & Thrift Opportu. Fund 0.02 -2.00% 37673 27.20 22.94
Hldgs 0.02 -51.00% 21073 53.01 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 8385 110.57 110.89
ICF iShares Cohen & Steers Realty Maj. 0.02 -8.00% 12380 89.61 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -13.00% 32821 24.28 24.25
BMTC Bryn Mawr Bank 0.02 +13.00% 34930 30.16 29.40
GAIN Gladstone Investment Corporation 0.02 145771 7.95 7.34
TCAP Triangle Capital Corporation 0.02 -13.00% 45931 23.44 23.41
UNIS Unilife US 0.02 -6.00% 336001 2.15 3.61
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 +96.00% 11667 84.86 84.58
KYN Kayne Anderson MLP Investment 0.02 +13.00% 24868 30.69 34.45
KYE Kayne Anderson Energy Total Return Fund 0.02 +8.00% 35559 21.13 24.59
ISI iShares S&P; 1500 Index Fund 0.02 11550 94.45 0.00
Jp Morgan Alerian Mlp Index 0.02 -3.00% 28530 39.60 0.00
PCY PowerShares Emerging Markets Sovere 0.02 -9.00% 27948 27.71 28.05
VOE Vanguard Mid-Cap Value ETF 0.02 +8.00% 10499 90.57 89.49
IYF iShares Dow Jones US Financial 0.02 +23.00% 8750 89.73 88.01
IHI iShares Dow Jones US Medical Dev. 0.02 8046 119.73 116.94
IYW iShares Dow Jones US Technology 0.02 -4.00% 8704 104.67 104.97
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 -4.00% 11853 99.47 94.08
FEZ SPDR EURO STOXX 50 ETF 0.02 +65.00% 23558 37.40 37.56
PIE PowerShares DWA Emerg Markts Tech 0.02 52685 18.11 17.57
IOO iShares S&P; Global 100 Index 0.02 -3.00% 15193 75.26 75.68
ITM Market Vectors-Inter. Muni. Index 0.02 -3.00% 46358 23.20 23.47
PSP PowerShares Listed Private Eq. 0.02 78089 11.59 11.25
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.02 +18.00% 20684 50.08 0.00
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 +21.00% 41919 24.15 0.00
PZA PowerShares Insured Nati Muni Bond 0.02 36113 24.72 25.34
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -10.00% 14221 79.58 79.79
DRW WisdomTree Int Real Estate Fund 0.02 26809 28.77 28.56
Applied Materials 0.02 -15.00% 42243 19.22 0.00
Bhp Billitltd-sp 0.02 -10.00% 22931 40.71 0.00
Boardwalk Pipeline 0.02 -2.00% 54456 14.52 0.00
Borgwarner 0.02 -7.00% 17325 56.84 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -4.00% 13109 81.17 81.39
Block H & R 0.02 27851 29.65 0.00
Vanguard Specialized Div Grw F 0.02 -21.00% 48634 21.71 0.00
Franklin Income Fd Class C 0.02 +258.00% 350456 2.52 0.00
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 +86.00% 13477 57.15 61.73
SWFT Swift Transportation Company 0.02 39709 22.67 27.91
FNI First Trust ISE ChIndia Index Fund 0.02 +9.00% 27576 30.62 29.47
PIZ PowerShares DWA Devld Markt Tech 0.02 +2.00% 44241 23.88 24.56
T Rowe Price Real Estate Fd 0.02 -6.00% 49477 23.21 0.00
Telus Ord 0.02 22288 34.44 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +16.00% 16142 45.87 0.00
Columbia Seligm Prem Tech Gr 0.02 +17.00% 43567 18.67 0.00
Powershares Etf Trust dyna buybk ach 0.02 +13.00% 19863 48.61 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 -16.00% 32439 23.96 24.25
Alaska Airgroup Com.Stk Usd1 0.02 +52.00% 12418 64.43 0.00
Vanguard Scottsdale Fds cmn 0.02 +11.00% 12289 88.49 0.00
Lazard Emerging Mkts Equity Po 0.02 +86.00% 39763 18.59 0.00
Oakmark Intl Sml Cap Fd I 0.02 +75.00% 44818 17.67 0.00
Vanguard Primecap Fund 0.02 -8.00% 10677 96.97 0.00
Goldman Sachs High Yield Fd- Ins equity 0.02 +631.00% 124002 7.25 0.00
Vanguard Windsor Fund Admiral 0.02 +28.00% 11279 71.02 0.00
HCA HOLDINGS 0.02 +13.00% 12980 90.72 0.00
Putnam Div Inc Tr Cl Y mf 0.02 +322.00% 132607 7.93 0.00
Jp Morgan Us Large Cap Core mf 0.02 -58.00% 27509 28.22 0.00
Goldman Sachs Tr 0.02 +8.00% 17790 46.11 0.00
Steelpath Mlp Alpha Fund op end 0.02 -46.00% 92854 12.75 0.00
Scout Mid Cap Fund mf 0.02 NEW 56100 18.37 0.00
Claymore Guggenheim Strategic 0.02 +11.00% 42651 19.93 0.00
Mosaic 0.02 +63.00% 21657 46.85 0.00
Hollyfrontier 0.02 -10.00% 19970 42.69 0.00
Marathon Petroleum 0.02 +103.00% 22671 52.31 0.00
Oakmark Global Fund 0.02 +154.00% 35477 30.66 0.00
Pvh Corporation 0.02 NEW 8211 115.20 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.02 +64.00% 80590 12.57 0.00
Ishares Intl Etf equity 0.02 -9.00% 25015 42.09 0.00
Pimco Etf Tr 0-5 high yield 0.02 +62.00% 8777 99.87 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 67955 12.07 0.00
Xylem 0.02 +26.00% 20071 37.07 0.00
Oppenheimer mut 0.02 -19.00% 28511 38.55 0.00
Us Silica Hldgs 0.02 +35.00% 26232 29.36 0.00
Wells Fargo Advantage Fds Prm 0.02 +16.00% 71527 14.35 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 +9.00% 20724 40.15 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.02 +9.00% 20084 43.49 0.00
First Tr Exch Trd Alpha Fd I cmn 0.02 +10.00% 21508 37.89 0.00
Oaktree Cap 0.02 +22.00% 21136 53.18 0.00
Janus Triton Fund I 0.02 -13.00% 35270 23.39 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 -22.00% 32482 24.67 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 -3.00% 46373 18.88 0.00
Ishares Inc core msci emkt 0.02 +40.00% 15696 48.04 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 +65.00% 20458 58.30 0.00
Intercept Pharmaceuticals In 0.02 +33.00% 3230 241.38 0.00
First Tr Mlp & Energy Income 0.02 -17.00% 42950 18.45 0.00
Monroe Cap 0.02 +161.00% 64493 14.90 0.00
Mfo First Eagle Fds Inc Gold 0.02 -48.00% 56429 16.71 0.00
Ishares Inc msci india index 0.02 NEW 28147 30.31 0.00
Hartford Capital Apprec-i 0.02 -57.00% 24484 46.93 0.00
Silver Spring Networks 0.02 74043 12.41 0.00
Aim Vk Amern Value Fd M utual fund 0.02 +109.00% 25742 40.68 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.02 +37.00% 18229 55.07 0.00
Finl Emerald Bkg Fin M utual fund 0.02 -17.00% 28559 27.89 0.00
Fundvantge Eic Valu I M utual fund 0.02 -31.00% 59272 13.33 0.00
Hartford Growth Oppty M utual fund 0.02 +17.00% 28400 40.98 0.00
Hartfrd Balanced Incm M utual fund 0.02 -61.00% 85934 13.33 0.00
Keeley Small Cap Valu M utual fund 0.02 -25.00% 29322 38.62 0.00
Legg Glbl Asset Mgmt M utual fund 0.02 -28.00% 16011 71.48 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 -16.00% 40463 19.08 0.00
Matthews Asian Fund E M utual fund 0.02 +7.00% 63942 15.26 0.00
Oppenhmr Rising Div F M utual fund 0.02 +2.00% 56731 20.40 0.00
Pace Lg Co Grw Eq P M utual fund 0.02 +126.00% 29616 25.21 0.00
Pace Lg Co Val Eq P M utual fund 0.02 +56.00% 30481 24.69 0.00
Pimco Commonrealretur M utual fund 0.02 +618.00% 177823 5.89 0.00
Prudential 20/20 Focu M utual fund 0.02 +15.00% 54498 18.20 0.00
Putnam Voyager Fd Cl M utual fund 0.02 -18.00% 24744 33.09 0.00
Russell Emrgng Mkt Cl M utual fund 0.02 +101.00% 66773 17.86 0.00
Harvest Cap Cr 0.02 -3.00% 73187 14.04 0.00
Aim Vk Eqty & Incm Fd mutual 0.02 -62.00% 77840 10.87 0.00
Loomis Cap Incm Y mutual 0.02 +8.00% 87851 12.37 0.00
Natixis Us Div Port Y mutual 0.02 -55.00% 25583 37.48 0.00
Pioneer Growth Fund C mutual 0.02 -69.00% 63527 16.77 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.02 +9.00% 19612 40.00 0.00
Physicians Realty Trust 0.02 71919 15.36 0.00
Fireeye 0.02 +12.00% 23068 48.91 0.00
Oppenheimer Intl Small mf 0.02 -76.00% 28211 33.37 0.00
Clrbrdg Aggr Grw I mutual fund 0.02 -63.00% 4240 207.48 0.00
Clrbrdg Tact Div Incm I mutual fund 0.02 -67.00% 60347 18.88 0.00
Del Smcp Core I mutual fund 0.02 -28.00% 37253 19.90 0.00
Ev Flt Rt Hi Incm I mutual fund 0.02 +51.00% 120845 9.04 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 -5.00% 76919 12.18 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 -32.00% 77105 10.18 0.00
Jh Incm I mutual fund 0.02 +57.00% 119822 6.66 0.00
Legg Bw Abs Ret Opp I mutual fund 0.02 -12.00% 92715 12.62 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.02 +11.00% 13758 52.65 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913024 1.00 0.00
Lord Abb Infl Foc F mutual fund 0.02 NEW 69891 14.05 0.00
Mairs + Pwr Bal mutual fund 0.02 -10.00% 9114 83.52 0.00
Mfs Bd I mutual fund 0.02 -73.00% 73928 13.93 0.00
Oppen Roch Ma Mun Y mutual fund 0.02 +19.00% 89038 10.35 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.02 NEW 90091 10.34 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.02 -62.00% 112314 7.96 0.00
Pimco Rl Ret P mutual fund 0.02 +72.00% 103710 11.18 0.00
Prin Glb Mult Str P mutual fund 0.02 -27.00% 74264 10.86 0.00
Prin Pfd Secs P mutual fund 0.02 +2.00% 98365 10.19 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.02 +26.00% 81716 9.88 0.00
Putnam Amer Gov Incm Y mutual fund 0.02 NEW 105145 9.05 0.00
Wf Adj Rt Gov I mutual fund 0.02 NEW 80841 9.15 0.00
Wstrn Asst Mngd Mun I mutual fund 0.02 -3.00% 60670 16.33 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.02 +26.00% 151301 6.50 0.00
American Airls 0.02 +66.00% 18682 39.94 0.00
Twitter 0.02 +12.00% 32687 36.22 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 +12.00% 14609 50.14 0.00
Sprague Res 0.02 -9.00% 41125 25.70 0.00
Northern High Yield Fixed In 0.02 +29.00% 107553 7.61 0.00
Dbx Trackers db xtr msci eur 0.02 -10.00% 32050 26.86 0.00
Carne Hedged Eq I mutual fund 0.02 NEW 55135 15.68 0.00
Clough China I mutual fund 0.02 NEW 46150 22.06 0.00
Ev Rich Bern Eq I mutual fund 0.02 NEW 50633 14.53 0.00
Enlink Midstream Ptrs 0.02 -27.00% 32771 21.97 0.00
Egalet 0.02 +83.00% 56614 14.43 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 -36.00% 82135 11.12 0.00
Gopro 0.02 +111.00% 16590 52.72 0.00
Ishares Tr hdg msci germn 0.02 NEW 30184 26.09 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 +4.00% 44320 23.00 0.00
Wisdomtree Tr itl hdg div gt 0.02 NEW 36497 26.13 0.00
Rci Hospitality Hldgs 0.02 +14.00% 86015 11.90 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 +175.00% 50840 19.54 0.00
Crossamerica Partners 0.02 +103.00% 29030 28.27 0.00
Cimpress N V Shs Euro 0.02 -13.00% 8729 84.16 0.00
Eversource Energy 0.02 -5.00% 23207 45.41 0.00
Wisdomtree Tr eur hdg smlcap 0.02 NEW 29725 25.06 0.00
Gannett Inc Com stock 0.02 NEW 59533 13.99 0.00
Wec Energy Group Inc Com stock 0.02 NEW 19317 44.97 0.00
Azure Midstream Partners Lp m 0.02 NEW 67472 11.86 0.00
ETFC E TRADE Financial Corporation 0.01 -19.00% 16478 29.95 27.90
KERX Keryx Biopharmaceuticals 0.01 -20.00% 26465 9.98 12.79
HBAN Huntington Bancshares Incorporated 0.01 -13.00% 63196 11.31 10.78
* America Movil Sab De Cv spon adr l shs 0.01 +6.00% 20397 21.31 0.00
TWC Time Warner Cable 0.01 -60.00% 2772 178.17 154.39
VALE Vale 0.01 -18.00% 72437 5.89 6.09
CHL China Mobile 0.01 +11.00% 5092 64.08 63.03
CMS CMS Energy Corporation 0.01 +193.00% 18892 31.84 32.93
HBC HSBC Holdings 0.01 12305 44.81 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 +24.00% 9099 46.10 40.81
TS Tenaris S.A. 0.01 -15.00% 20537 27.02 27.37
LNC Lincoln National Corporation 0.01 -20.00% 7607 59.22 56.84
DST DST Systems 0.01 NEW 2543 125.96 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.01 +5.00% 14259 43.02 0.00
EFX Equifax 0.01 NEW 2597 97.09 91.97
AN AutoNation 0.01 NEW 6315 62.98 60.20
ECL Ecolab 0.01 -22.00% 3088 113.07 115.32
EXPD Expeditors International of Washington 0.01 -2.00% 6219 46.10 47.74
IACI IAC/InterActive 0.01 -3.00% 4969 79.65 68.07
VRTX Vertex Pharmaceuticals Incorporated 0.01 +33.00% 3257 123.48 123.26
RMD ResMed 0.01 10261 56.37 67.11
SNE Sony Corporation 0.01 +97.00% 24094 28.39 26.85
HSP Hospira 0.01 NEW 3807 88.71 87.66
PMD Psychemedics 0.01 +43.00% 21601 14.83 16.66
Bunge 0.01 NEW 2722 87.80 0.00
FE FirstEnergy 0.01 +6.00% 21556 32.55 34.23
AEO American Eagle Outfitters 0.01 NEW 37007 17.22 16.91
Cameco Corporation 0.01 -2.00% 30586 14.28 0.00
COH Coach 0.01 -11.00% 18124 34.61 40.63
CLR Continental Resources 0.01 +124.00% 11868 42.39 43.64
CLB Core Laboratories N.V. 0.01 +22.00% 3869 114.04 105.11
DLR Digital Realty Trust 0.01 +27.00% 5289 66.68 64.33
EW Edwards Lifesciences 0.01 +16.00% 2033 142.43 135.16
FII Federated Investors 0.01 19250 33.49 33.52
BEN Franklin Resources 0.01 -20.00% 9155 49.03 51.68
HE Hawaiian Electric Industries 0.01 +12.00% 10564 29.73 31.91
JCP J.C. Penney Company 0.01 -4.00% 34226 8.47 7.26
KSS Kohl's Corporation 0.01 NEW 8504 62.61 73.72
LKQX LKQ Corporation 0.01 NEW 13462 30.25 0.00
MAT Mattel 0.01 NEW 10331 25.69 24.73
MCY Mercury General Corporation 0.01 -13.00% 8616 55.65 54.21
NUAN Nuance Communications 0.01 NEW 18113 17.51 13.76
SNA Snap-on Incorporated 0.01 +6.00% 4117 159.24 142.04
MHP McGraw-Hill Companies 0.01 -2.00% 6200 100.44 0.00
ADBE Adobe Systems Incorporated 0.01 7279 81.01 76.64
BSX Boston Scientific Corporation 0.01 -6.00% 13767 17.70 16.49
HOG Harley-Davidson 0.01 +4.00% 5941 56.35 62.41
TIF Tiffany & Co. 0.01 +29.00% 3887 91.80 83.92
VMC Vulcan Materials Company 0.01 NEW 5929 83.93 82.73
PLL Pall Corporation 0.01 -63.00% 2428 124.45 97.86
NWL Newell Rubbermaid 0.01 +2.00% 8347 41.11 37.57
LVS Las Vegas Sands 0.01 -22.00% 9611 52.57 52.42
WHR Whirlpool Corporation 0.01 -21.00% 1926 173.05 197.86
Helen Of Troy 0.01 NEW 2927 97.49 0.00
THOR Thoratec Corporation 0.01 +5.00% 5600 44.57 39.23
CINF Cincinnati Financial Corporation 0.01 +82.00% 9243 50.18 52.08
FL Foot Locker 0.01 9100 67.01 61.03
MTW Manitowoc Company 0.01 -3.00% 13080 19.60 19.75
UHS Universal Health Services 0.01 +3.00% 2139 142.10 113.94
Taro Pharmaceutical Industries 0.01 4500 143.69 0.00
SKYW SkyWest 0.01 NEW 29495 15.04 14.75
MATW Matthews International Corporation 0.01 +3.00% 9225 53.14 47.02
PRXL PAREXEL International Corporation 0.01 +17.00% 10213 64.31 65.50
COL Rockwell Collins 0.01 NEW 2598 92.35 91.43
KR Kroger 0.01 +55.00% 7502 72.51 74.09
IDTI Integrated Device Technology 0.01 -23.00% 21415 21.70 19.98
NI NiSource 0.01 -3.00% 8227 45.59 41.22
WSM Williams-Sonoma 0.01 NEW 6060 82.27 80.32
IT Gartner 0.01 -16.00% 3419 85.78 80.12
HES Hess 0.01 +2.00% 9452 66.88 69.52
LINTA Liberty Media 0.01 -5.00% 20810 27.75 0.00
PH Parker-Hannifin Corporation 0.01 -28.00% 2096 116.31 116.44
Agilent Technologies Inc C ommon 0.01 +3.00% 11254 38.58 0.00
Canadian Natural Resources 0.01 -17.00% 25323 27.16 0.00
SRCL Stericycle 0.01 +8.00% 2459 133.91 135.67
PCG PG&E; Corporation 0.01 +132.00% 12780 49.10 51.38
LXK Lexmark International 0.01 +9.00% 9595 44.20 38.67
HAR Harman International Industries Inc./DE/ 0.01 -14.00% 2297 118.94 131.40
NSH NuStar GP Holdings 0.01 -12.00% 10083 38.06 34.82
MAN Manpower 0.01 +6.00% 4870 89.38 82.17
FITB Fifth Third Ban 0.01 +15.00% 17075 20.82 19.04
TR Tootsie Roll Industries 0.01 +5.00% 7561 32.31 32.06
KNX Knight Transportation 0.01 9045 26.74 32.56
AAP Advance Auto Parts 0.01 +10.00% 3218 159.31 147.03
DISCK Discovery Communications 0.01 19992 31.08 31.23
EXP Eagle Materials 0.01 3440 76.33 81.98
DISCA Discovery Communications 0.01 +2.00% 11472 33.26 32.39
DPS Dr Pepper Snapple 0.01 -2.00% 3545 72.91 77.36
Autozone 0.01 +11.00% 611 666.90 0.00
FISV Fiserv 0.01 +17.00% 5760 82.83 77.15
BBEP BreitBurn Energy Partners 0.01 +2.00% 70829 4.76 6.27
PDLI PDL BioPharma 0.01 41693 6.43 7.02
FTR Frontier Communications 0.01 +7.00% 111463 4.95 7.40
ORI Old Republic International Corporation 0.01 +17.00% 35143 15.63 14.60
XEL Xcel Energy 0.01 +11.00% 19507 32.18 33.87
FAST Fastenal Company 0.01 NEW 14555 42.18 40.46
PCAR PACCAR 0.01 -13.00% 9267 63.81 60.73
RHI Robert Half International 0.01 9283 55.50 59.74
ROP Roper Industries 0.01 -2.00% 1589 172.46 166.10
VAR Varian Medical Systems 0.01 +27.00% 7163 84.33 93.09
EEQ Enbridge Energy Management 0.01 +12.00% 9181 33.00 35.50
KMT Kennametal 0.01 +3.00% 17929 34.12 32.91
STZ Constellation Brands 0.01 +6.00% 3514 116.01 115.30
TREX Trex Company 0.01 +122.00% 9428 49.43 50.21
WYNN Wynn Resorts 0.01 +27.00% 6459 98.67 128.14
SBGI Sinclair Broadcast 0.01 -11.00% 9440 27.91 26.27
TSO Tesoro Corporation 0.01 +199.00% 8232 84.41 86.12
CVC Cablevision Systems Corporation 0.01 -70.00% 10595 23.94 17.81
Gold 0.01 +138.00% 33481 16.20 0.00
PWR Quanta Services 0.01 24499 28.82 28.12
Aes Tr Iii pfd cv 6.75% 0.01 -2.00% 10705 50.85 0.00
SBAC SBA Communications Corporation 0.01 +39.00% 2657 114.97 120.39
EL Estee Lauder Companies 0.01 +30.00% 3511 86.66 80.58
WYN Wyndham Worldwide Corporation 0.01 +46.00% 4316 81.92 89.37
ILMN Illumina 0.01 +16.00% 3175 218.36 191.44
BRCM Broadcom Corporation 0.01 -84.00% 6565 51.49 44.13
WBS Webster Financial Corporation 0.01 7719 39.55 35.35
CF CF Industries Holdings 0.01 +452.00% 5347 64.28 292.79
CLNE Clean Energy Fuels 0.01 -2.00% 55995 5.62 5.23
EIX Edison International 0.01 8441 55.58 61.82
KEY Key 0.01 +29.00% 18991 15.02 14.07
MXWL Maxwell Technologies 0.01 104200 5.97 7.14
MTH Meritage Homes Corporation 0.01 -14.00% 11590 47.09 42.65
STLD Steel Dynamics 0.01 +8.00% 25540 20.71 17.52
Sun Life Financial 0.01 -21.00% 15493 33.40 0.00
CMN Cantel Medical 0.01 9224 53.67 44.35
CY Cypress Semiconductor Corporation 0.01 NEW 22890 11.76 15.52
EVR Evercore Partners 0.01 7825 53.96 50.69
EWJ iShares MSCI Japan Index 0.01 +13.00% 29484 12.81 12.17
IWB iShares Russell 1000 Index 0.01 5044 116.03 114.60
KFY Korn/Ferry International 0.01 +7.00% 14108 34.77 29.96
PBY Pep Boys - Manny, Moe & Jack 0.01 +2.00% 44616 12.27 9.01
RS Reliance Steel & Aluminum 0.01 +55.00% 9699 60.48 55.64
HOT Starwood Hotels & Resorts Worldwide 0.01 -4.00% 4259 81.09 79.90
AMSG AmSurg 0.01 NEW 4036 69.95 60.82
BCRX BioCryst Pharmaceuticals 0.01 +27.00% 17135 14.93 9.56
CBU Community Bank System 0.01 16578 37.77 34.61
CGI Celadon 0.01 NEW 17960 20.68 24.96
Cibc Cad 0.01 -62.00% 8696 73.72 0.00
CMG Chipotle Mexican Grill 0.01 NEW 604 604.99 665.38
CNP CenterPoint Energy 0.01 19901 19.03 20.60
CYT Cytec Industries 0.01 -7.00% 4303 60.53 51.62
DGICA Donegal 0.01 +22.00% 43668 15.23 14.81
DGX Quest Diagnostics Incorporated 0.01 +28.00% 6157 72.52 70.85
DORM Dorman Products 0.01 +7.00% 9994 47.66 46.45
Dcp Midstream Partners 0.01 -13.00% 15945 30.69 0.00
DTE DTE Energy Company 0.01 +7.00% 3353 74.64 78.53
FNFG First Niagara Financial 0.01 -14.00% 39835 9.44 8.91
FULT Fulton Financial 0.01 -3.00% 30976 13.06 12.19
GIII G-III Apparel 0.01 +100.00% 6000 70.35 101.98
GME GameStop 0.01 -4.00% 8631 42.96 40.53
GPI Group 1 Automotive 0.01 NEW 5082 90.83 77.31
GRC Gorman-Rupp Company 0.01 NEW 11690 28.08 28.40
HLX Helix Energy Solutions 0.01 -38.00% 19827 12.63 13.51
HRL Hormel Foods Corporation 0.01 NEW 7887 56.37 54.96
IGTE iGATE Corporation 0.01 -31.00% 14200 47.69 44.94
LG Laclede 0.01 -3.00% 5015 52.06 49.38
NS NuStar Energy 0.01 +5.00% 8989 59.35 59.89
NWBI Northwest Bancshares 0.01 +43.00% 48290 12.82 11.60
Oge Energy 0.01 -33.00% 12955 28.57 0.00
SEP Spectra Energy Partners 0.01 +46.00% 9475 46.10 50.24
SNCR Synchronoss Technologies 0.01 -2.00% 11077 45.73 41.93
Seaspan 0.01 NEW 13250 18.87 0.00
TXT Textron 0.01 +55.00% 15144 44.63 42.62
UTL Unitil Corporation 0.01 +5.00% 10649 33.02 33.19
WBK Westpac Banking Corporation 0.01 -3.00% 19901 24.74 28.51
CNC Centene Corporation 0.01 -33.00% 5654 80.40 63.33
CREE Cree 0.01 +28.00% 20385 26.03 38.59
FCFS First Cash Financial Services 0.01 NEW 5614 45.59 46.90
FLS Flowserve Corporation 0.01 +17.00% 7283 52.66 57.90
HEP Holly Energy Partners 0.01 6971 35.14 32.00
HPY Heartland Payment Systems 0.01 -4.00% 5699 54.05 48.18
ING ING Groep N.V. 0.01 +89.00% 33190 16.58 14.08
KNL Knoll 0.01 NEW 11847 25.03 19.51
LFC China Life Insurance Company 0.01 +200.00% 21822 21.76 58.59
LNG Cheniere Energy 0.01 5311 69.26 75.38
NBIX Neurocrine Biosciences 0.01 +27.00% 9424 47.76 40.28
OVTI OmniVision Technologies 0.01 +6.00% 23510 26.20 26.52
SLAB Silicon Laboratories 0.01 +56.00% 9371 54.01 50.30
TXRH Texas Roadhouse 0.01 +26.00% 13493 37.43 36.16
WAB Wabtec Corporation 0.01 +134.00% 6501 94.24 91.75
CHD Church & Dwight 0.01 -2.00% 5270 81.12 83.20
ESL Esterline Technologies Corporation 0.01 NEW 2700 95.34 107.67
FCF First Commonwealth Financial 0.01 30496 9.59 8.59
FMER FirstMerit Corporation 0.01 11611 20.83 18.86
GBCI Glacier Ban 0.01 -2.00% 9030 29.42 24.79
GNTX Gentex Corporation 0.01 +9.00% 28554 16.42 17.45
HCSG Healthcare Services 0.01 NEW 7531 33.05 32.10
IEP Icahn Enterprises 0.01 -44.00% 4562 86.72 91.11
JKHY Jack Henry & Associates 0.01 +36.00% 4195 64.70 65.91
KEP Korea Electric Power Corporation 0.01 NEW 21320 20.36 19.28
NICE Nice Systems 0.01 NEW 4031 63.59 59.46
NPBC National Penn Bancshares 0.01 +29.00% 57420 11.28 10.54
OMI Owens & Minor 0.01 NEW 11465 34.00 33.27
ROK Rockwell Automation 0.01 +4.00% 3421 124.64 110.21
TAL TAL International 0.01 -9.00% 12471 31.60 39.34
TEG Integrys Energy 0.01 NEW 3914 69.65 71.00
VMW VMware 0.01 -19.00% 7644 85.74 81.59
VSEC VSE Corporation 0.01 6300 53.51 80.22
BJRI BJ's Restaurants 0.01 +5.00% 8200 48.45 51.66
GABC German American Ban 0.01 9485 29.45 28.25
LDL Lydall 0.01 8321 29.56 29.80
PKOH Park-Ohio Holdings 0.01 -16.00% 9550 48.46 55.75
SASR Sandy Spring Ban 0.01 9494 27.98 25.56
SIMO Silicon Motion Technology 0.01 -29.00% 19225 34.61 27.11
TGI Triumph 0.01 +20.00% 8891 65.99 58.72
UNFI United Natural Foods 0.01 +108.00% 5480 63.68 73.98
ERIE Erie Indemnity Company 0.01 NEW 3351 82.07 84.37
Barrick Gold 0.01 -16.00% 40334 10.66 0.00
ANALOG DEVICES INC COM Stk 0.01 +16.00% 4314 64.18 0.00
ALLIANCE DATA SYS CORP Com Stk 0.01 NEW 888 291.94 0.00
Apache Corp Com Stk 0.01 +8.00% 9347 57.63 0.00
Bard C R Inc Com Stk 0.01 3142 170.70 0.00
Baker Hughes 0.01 -12.00% 8990 61.70 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.01 -5.00% 7070 61.71 0.00
GBX Greenbrier Companies 0.01 +37.00% 12012 46.85 50.34
ALNY Alnylam Pharmaceuticals 0.01 +36.00% 3274 119.87 111.05
NHI National Health Investors 0.01 +103.00% 8626 62.30 67.79
XLB Materials SPDR 0.01 -21.00% 7741 48.39 49.68
AINV Apollo Investment 0.01 -6.00% 42617 7.08 7.73
BOFI BofI Holding 0.01 +4.00% 2285 105.71 87.64
CCF Chase Corporation 0.01 8000 39.75 40.64
CLW Clearwater Paper 0.01 +8.00% 4522 57.30 60.19
EQT EQT Corporation 0.01 -3.00% 4953 81.34 75.80
SM SM Energy 0.01 -9.00% 7380 46.12 44.56
BGS B&G; Foods 0.01 +30.00% 18618 28.53 27.76
Vanguard Mid Cap Index Fund mut 0.01 -35.00% 8188 30.98 0.00
Vanguard Small Cap Index Fund mut 0.01 -25.00% 5093 54.04 0.00
BXP Boston Properties 0.01 +25.00% 5361 121.04 135.21
BDSI BioDelivery Sciences International 0.01 +16.00% 61000 7.96 14.81
IWS iShares Russell Midcap Value Index 0.01 -15.00% 6787 73.76 73.47
MASI Masimo Corporation 0.01 -10.00% 17637 38.74 30.39
Mellanox Technologies 0.01 +52.00% 7100 48.59 0.00
OKE ONEOK 0.01 17095 39.48 46.35
DG Dollar General 0.01 NEW 4717 77.74 71.52
UUP PowerShares DB US Dollar Index Bullish 0.01 -5.00% 23690 25.03 26.26
MOO Market Vectors Agribusiness 0.01 -12.00% 6883 55.12 53.19
TDF Templeton Dragon Fund 0.01 -39.00% 18525 24.80 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 -32.00% 11458 24.23 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 -7.00% 25298 24.96 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +110.00% 4714 105.01 106.48
VRX Valeant Pharmaceuticals Int 0.01 -7.00% 2188 222.15 205.82
Touchstone Strategic Tr L Cap 0.01 +76.00% 15872 32.23 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 -28.00% 2480 145.00 159.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -2.00% 7100 46.66 47.80
IHF iShares Dow Jones US Health Care 0.01 +32.00% 2892 142.97 126.23
D American Science & E Ngr Inc C Common Stock 0 0.01 7346 43.81 0.00
SIX Six Flags Entertainment 0.01 -50.00% 5931 44.85 46.62
PHO PowerShares Water Resources 0.01 16061 24.95 24.35
CHI Calamos Conv. Opptys. & Income Fund 0.01 +2.00% 22437 12.21 13.03
Harding Loevner Fds Emerging M mutual funds 0.01 +6.00% 5741 49.12 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 +7.00% 24094 23.88 0.00
RWL RevenueShares Large Cap Fund 0.01 +9.00% 15695 40.95 40.71
RWK RevenueShares Mid Cap Fund 0.01 -7.00% 5510 49.47 48.70
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 -17.00% 44357 13.97 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -11.00% 6484 43.39 42.56
EFV iShares MSCI EAFE Value Index 0.01 NEW 5151 52.33 52.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +9.00% 7287 43.40 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 -2.00% 7349 96.84 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 -4.00% 4398 131.00 124.98
Royal Bk Scotland Group Plc spon adr ser h 0.01 9939 25.40 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 -6.00% 16046 25.99 0.00
UTF Cohen & Steers infrastucture Fund 0.01 -9.00% 20941 21.02 22.30
RQI Cohen & Steers Quality Income Realty 0.01 +13.00% 38138 10.69 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 -43.00% 15781 17.49 19.04
DNP DNP Select Income Fund 0.01 -2.00% 41633 10.11 10.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 +18.00% 22085 14.83 14.82
Eaton Vance Tax-advntg Glbl Di 0.01 +2.00% 22923 16.87 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 13162 31.57 31.19
CHIX Global X China Financials ETF 0.01 +2.00% 14831 17.94 14.75
Industries N shs - a - 0.01 +49.00% 6033 103.52 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 -3.00% 2195 143.11 142.01
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -4.00% 5114 117.76 115.06
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.01 15572 24.94 24.94
OPK Opko Health 0.01 +3.00% 26131 16.08 14.08
GDV Gabelli Dividend & Income Trust 0.01 +10.00% 23662 20.82 21.05
CTWS Connecticut Water Service 0.01 +8.00% 13754 34.16 36.02
IVR Invesco Mortgage Capital 0.01 +51.00% 43213 14.32 15.44
KED Kayne Anderson Energy Development 0.01 -7.00% 11553 23.84 31.52
MAIN Main Street Capital Corporation 0.01 +34.00% 11552 31.91 30.38
O'reilly Automotive 0.01 2055 225.98 0.00
Lance 0.01 +41.00% 16021 32.27 0.00
VVC Vectren Corporation 0.01 -18.00% 6539 38.48 42.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +29.00% 3688 85.11 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 4575 105.67 105.92
BAB PowerShares Build America Bond Portfolio 0.01 -48.00% 12455 28.78 29.90
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -8.00% 26000 14.96 15.71
Pimco Total Return Fund - D 0.01 NEW 35438 10.78 0.00
Vanguard Admiral Shares Taxable 0.01 -25.00% 47588 10.73 0.00
FNV Franco-Nevada Corporation 0.01 8769 47.65 46.00
JPZ Nuveen Equity Premium Income Fund 0.01 -4.00% 53327 12.82 12.59
PTY PIMCO Corporate Opportunity Fund 0.01 -8.00% 16550 14.48 16.14
VCR Vanguard Consumer Discretionary ETF 0.01 +24.00% 3855 124.22 120.44
HIO Western Asst High Incm Opprtnty Fnd 0.01 68300 5.15 5.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +41.00% 6038 109.92 110.08
EWG iShares MSCI Germany Index Fund 0.01 +3.00% 15827 27.88 28.87
VOT Vanguard Mid-Cap Growth ETF 0.01 -7.00% 4324 106.57 104.87
CUT Claymore Beacon Global Timber Index 0.01 +34.00% 12354 25.48 24.99
Elements Rogers Intl Commodity Etn etf 0.01 -3.00% 112215 6.22 0.00
PALL ETFS Physical Palladium Shares 0.01 -3.00% 8654 65.15 76.85
IYE iShares Dow Jones US Energy Sector 0.01 +33.00% 9982 42.38 42.41
IYH iShares Dow Jones US Healthcare 0.01 -4.00% 4245 158.73 150.90
IHE iShares Dow Jones US Pharm Indx 0.01 +41.00% 2766 174.85 169.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 +2.00% 52353 10.57 11.59
IXN iShares S&P; Global Technology Sect. 0.01 +23.00% 3203 95.67 96.00
IXP iShares S&P; Global Telecommunicat. 0.01 +3.00% 11271 62.14 60.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -18.00% 2705 103.60 103.35
TYG Tortoise Energy Infrastructure 0.01 NEW 6597 36.91 43.19
EWI iShares MSCI Italy Index 0.01 21102 14.89 14.26
JKG iShares Morningstar Mid Core Index 0.01 -2.00% 2493 150.99 149.50
VPU Vanguard Utilities ETF 0.01 +29.00% 4106 89.92 93.83
Barclays Bank 0.01 18900 25.91 0.00
Barclays Bank 0.01 +6.00% 16755 25.98 0.00
CQP Cheniere Energy Partners 0.01 10679 30.85 29.71
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 -24.00% 11463 26.06 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 -5.00% 41915 13.47 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 25324 11.81 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +4.00% 55437 9.69 9.62
IYG iShares Dow Jones US Financial Svc. 0.01 -17.00% 4205 94.01 89.18
IAT iShares Dow Jones US Reg Banks Ind. 0.01 -28.00% 12482 36.61 34.54
EUFN MSCI Europe Financials Sector Index Fund 0.01 29187 22.84 22.03
PFN Pimco Income Strategy Fund II 0.01 +3.00% 66733 9.83 10.20
PWB PowerShares Dynamic Lg.Cap Growth 0.01 17435 30.69 30.09
TEI Templeton Emerging Markets Income Fund 0.01 +15.00% 40838 10.71 11.08
DTD WisdomTree Total Dividend Fund 0.01 6129 73.19 73.40
NFO Claymore/Sabrient Insider ETF 0.01 +8.00% 6574 50.22 48.36
FT Franklin Universal Trust 0.01 -23.00% 43137 6.45 7.15
BGR BlackRock Global Energy & Resources Trus 0.01 +4.00% 24147 17.97 20.54
BME Blackrock Health Sciences Trust 0.01 -5.00% 11750 42.80 43.38
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +13.00% 41430 7.98 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 +41.00% 27461 13.60 14.39
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +2.00% 32774 13.43 14.57
EIM Eaton Vance Municipal Bond Fund 0.01 19631 12.17 12.71
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 -11.00% 5552 43.71 43.56
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +11.00% 55335 12.74 13.82
PWV PowerShares Dynamic Lg. Cap Value 0.01 15792 30.48 30.48
PEJ PowerShares Dyn Leisure & Entert. 0.01 +3.00% 10067 36.63 37.38
PJP PowerShares Dynamic Pharmaceuticals 0.01 +5.00% 8548 78.34 75.83
PBJ PowerShares Dynamic Food & Beverage 0.01 7560 32.41 30.57
PBE PowerShares Dynamic Biotech &Genome; 0.01 11344 58.35 55.26
UTG Reaves Utility Income Fund 0.01 -61.00% 18470 28.67 29.22
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 2471 132.30 126.81
GWL SPDR S&P; World ex-US 0.01 11059 28.12 27.52
SLY SPDR DJ Wilshire Small Cap 0.01 2724 108.40 104.40
NTG Tortoise MLP Fund 0.01 +2.00% 22874 21.24 24.79
UGA United States Gasoline Fund 0.01 NEW 6235 41.21 35.46
VIS Vanguard Industrials ETF 0.01 +2.00% 6028 104.71 106.30
WEA Western Asset Premier Bond Fund 0.01 +16.00% 33227 13.40 14.39
DWM WisdomTree DEFA 0.01 5321 51.04 50.61
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +32.00% 6323 101.92 96.93
MGC Vanguard Mega Cap 300 Index 0.01 -3.00% 4619 70.30 69.92
American Capital Wld Grth & In 0.01 NEW 10906 45.89 0.00
American Fd Growth Fund Of Ame 0.01 NEW 13499 43.40 0.00
T Rowe Price Tax Free 0.01 +2.00% 61681 5.64 0.00
NMY Nuveen Maryland Premium Income Municipal 0.01 +19.00% 45005 12.25 12.61
Amphenol Corp-cl A 0.01 +10.00% 5560 57.97 0.00
Bk Of Hawaii 0.01 7411 66.68 0.00
Sentinel Fds Sml Co Fd Cl I 0.01 +115.00% 46228 7.35 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +3.00% 5233 85.30 86.66
IAK iShares Dow Jones US Insurance Index ETF 0.01 7457 50.53 48.55
Avalonbay Cmntys 0.01 1917 159.90 0.00
Pembina Pipeline 0.01 -18.00% 15258 32.30 0.00
Agl Resources Inc Com Usd5 0.01 -14.00% 5958 46.56 0.00
Avnet 0.01 -14.00% 11914 41.11 0.00
Vanguard Health Care - Admiral 0.01 -73.00% 2916 82.37 0.00
Vanguard Windsor Ii - Adm 0.01 -16.00% 9221 67.14 0.00
American Income Fnd Of America 0.01 NEW 16070 21.03 0.00
Nuveen Nj Div Advantage Mun 0.01 35360 12.85 0.00
Oppenheimer Global Fund Class 0.01 -5.00% 3461 79.39 0.00
Vanguard Short-term T mutual 0.01 +138.00% 36620 15.86 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 -59.00% 29535 13.97 0.00
First Tr High Income L/s Fd 0.01 +17.00% 33111 15.64 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.01 +9.00% 8618 46.47 46.43
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 -23.00% 7530 35.25 35.15
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 +8.00% 45803 12.69 13.05
FXN First Trust Energy AlphaDEX Fd 0.01 -22.00% 17262 19.96 20.39
Fairholme Fund 0.01 NEW 10260 40.55 0.00
Perkins Mid Cap Val -i 0.01 NEW 13422 23.87 0.00
Baytex Energy 0.01 +48.00% 20179 15.58 0.00
CECE CECO Environmental 0.01 +42.00% 45402 11.33 11.92
Guggenheim Bld Amr Bds Mng D 0.01 +6.00% 16589 20.55 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 21292 12.48 0.00
Powershares Etf Trust dyn semct port 0.01 +20.00% 8996 26.80 0.00
Rydex Etf Trust s^psc600 purgr 0.01 NEW 2787 89.94 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.01 14107 30.50 31.14
American States Water CS Npv 0.01 NEW 14400 37.39 0.00
Aceto 0.01 -4.00% 19416 24.63 0.00
Asbury Automotive 0.01 3005 90.62 0.00
Blackrock Kelso Capital 0.01 57243 9.14 0.00
Slm Corp 0.000% 1/16/18 Series 0.01 +15.00% 25000 24.40 0.00
Artesian Resources Corp Cl A 0.01 -3.00% 31413 21.09 0.00
TAYD Taylor Devices 0.01 54550 12.54 11.50
Cb Financial Svcs Inc C ommon stock 0.01 24287 19.90 0.00
Pimco Total Return Fund Instl mf-s 0.01 +48.00% 43661 10.78 0.00
Columbia Acorn Intl Fd Z 0.01 -80.00% 11829 47.25 0.00
Columbia Value & Restruct Fd C 0.01 -6.00% 11585 49.51 0.00
Fidelity Low Priced Stock 0.01 -5.00% 5652 50.46 0.00
Vanguard Gwth Index Tr Fd A 0.01 -15.00% 9033 48.11 0.00
Vanguard Wellesley Incm Fd Inv 0.01 +77.00% 25844 25.28 0.00
Fundamental Invs 0.01 NEW 12233 51.52 0.00
Vanguard Mmk Prime 0.01 -28.00% 482712 1.00 0.00
Vanguard Special Reit Index 0.01 13476 23.45 0.00
Investment Company Of America 0.01 NEW 18463 37.39 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 +4.00% 8239 36.24 0.00
Vanguard Index Fds ttl stmktidsig 0.01 NEW 7997 45.77 0.00
Huntington Ingalls Inds 0.01 +45.00% 2397 112.59 0.00
Meritor 0.01 -16.00% 26513 13.12 0.00
Te Connectivity Ltd for 0.01 -50.00% 3847 64.30 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 -7.00% 10640 35.92 0.00
Pacira Pharmaceuticals 0.01 +14.00% 5050 70.72 0.00
T Rowe Price Smlcap Stk 0.01 -8.00% 7717 45.48 0.00
Vanguard Convertible Sec Fund 0.01 -50.00% 23976 14.14 0.00
Nuveen H/y Muni Bd Fd 0.01 -54.00% 22443 16.24 0.00
T Rowe Price High Yield Fd 0.01 +3.00% 89676 7.25 0.00
Virtus Multi Sector S/t Bond 0.01 NEW 99897 4.88 0.00
Capital Income Builders Fd Sh 0.01 NEW 9296 58.77 0.00
Income Fd Amer Inc Cl C 0.01 +24.00% 12032 20.81 0.00
Franklin High Income Fund mf 0.01 +37.00% 146187 2.15 0.00
Loomis Sayles Str Inc Cl C mf 0.01 NEW 15789 16.85 0.00
Pimco All Asset All Auth C mf 0.01 NEW 35154 10.08 0.00
Harbor Capital Appreciation mf 0.01 +25.00% 7411 56.62 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.01 -76.00% 38688 9.16 0.00
Goldman Sachs Tr 0.01 -80.00% 12843 27.75 0.00
Sound Shore Fund Inc mfd 0.01 -10.00% 6090 50.80 0.00
Goldman Sachs Satellite Strate 0.01 68351 8.28 0.00
Prudential Jennison Mid Cap Gr 0.01 +8.00% 15753 40.96 0.00
Jpmorgan Short Duration Bond F mf 0.01 -5.00% 59677 10.89 0.00
Blackrock Global Opp Eqty Tr 0.01 -17.00% 34631 13.75 0.00
Ishares Tr epra/nar na i 0.01 5945 52.48 0.00
Cavium 0.01 +23.00% 4225 68.81 0.00
Air Lease 0.01 NEW 12045 33.90 0.00
Linkedin 0.01 -83.00% 1224 206.63 0.00
Spirit Airlines 0.01 +22.00% 7984 62.10 0.00
Ishares High Dividend Equity F 0.01 7409 73.57 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -10.00% 42172 9.12 0.00
Price, T Rowe Health Sciences mutual funds 0.01 +12.00% 5043 61.26 0.00
Templeton Global Bond Fund Cl mf 0.01 NEW 27366 13.10 0.00
Wells Fargo Advantage Gwth Cl fnd 0.01 NEW 10768 50.11 0.00
Federated Total Return Sers ulsht inst 0.01 -28.00% 42936 9.16 0.00
Federated Inst High semnb 0.01 -33.00% 57125 10.36 0.00
Federated Kaufman semne 0.01 -28.00% 17352 16.97 0.00
Federated Kaufmann semne 0.01 -48.00% 24654 29.05 0.00
Federated Muni Ultra semnb 0.01 37298 10.04 0.00
Templeton Internatl semnb 0.01 NEW 22144 11.69 0.00
Thornburg Ltd Term semnb 0.01 +37.00% 28472 14.45 0.00
Transamerica Multi - semne 0.01 NEW 32180 10.18 0.00
Merger Fund-sbi 0.01 NEW 38198 16.09 0.00
Apollo Global Mgmt Llc cl a shs 0.01 -5.00% 13894 22.15 0.00
First Tr Small Cap Etf equity 0.01 NEW 14482 32.52 0.00
Ishares Tr fltg rate nt 0.01 -27.00% 8244 50.64 0.00
Iva International Fund-i 0.01 -62.00% 27842 17.61 0.00
Eaton Vance Invt Tr natl ltd mun i 0.01 +11.00% 25066 10.00 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.01 -59.00% 40916 10.58 0.00
Fortune Brands 0.01 NEW 8790 45.82 0.00
Vanguard Wellesley Income-adm 0.01 -11.00% 8732 61.24 0.00
Itt 0.01 -31.00% 6542 41.84 0.00
Brookfield Global Listed 0.01 +40.00% 34783 16.55 0.00
Columbia Fds Ser Tr 1 Divd 0.01 -15.00% 28688 18.59 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.01 NEW 29919 11.17 0.00
Expedia 0.01 -17.00% 3563 109.35 0.00
Sunpower 0.01 -56.00% 12075 28.41 0.00
Tortoise Pipeline & Energy Fd 0.01 +13.00% 15181 25.59 0.00
New World Fd 0.01 NEW 5601 59.04 0.00
Mid-con Energy Partners 0.01 NEW 103138 5.00 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.01 +4.00% 14114 49.60 0.00
Guggenheim Equal 0.01 20089 18.42 0.00
Ishares Inc ctr wld minvl 0.01 -29.00% 4674 69.69 0.00
Columbia Balanced Fd Large Cap 0.01 -8.00% 16171 34.37 0.00
Franklin Ca Txfree Income Fuad 0.01 40589 7.20 0.00
Synthetic Biologics 0.01 +880.00% 186371 2.85 0.00
Allison Transmission Hldngs I 0.01 +34.00% 23689 29.26 0.00
Proto Labs 0.01 5047 67.48 0.00
Oppenheimer Mul St Mun Rochstr 0.01 -45.00% 43859 6.95 0.00
Market Vectors Etf Tr retail etf 0.01 -9.00% 5031 74.66 0.00
Gabelli Utilities I equity 0.01 NEW 120396 5.72 0.00
T Rowe Price Blue Chip Growth 0.01 -65.00% 5465 63.89 0.00
Fidelity Select Portfolios Sof 0.01 -27.00% 2053 119.94 0.00
Royal Bank Scotland Plc prf 0.01 -26.00% 8781 39.84 0.00
Ingredion Incorporated 0.01 5218 79.81 0.00
Pimco Dynamic Incm Fund 0.01 -21.00% 8275 29.21 0.00
Catamaran 0.01 -52.00% 4128 61.08 0.00
Servicenow 0.01 +4.00% 4980 74.31 0.00
Nuveen Real 0.01 +6.00% 18418 17.27 0.00
Ishares Inc asia pac30 idx 0.01 +18.00% 6855 46.71 0.00
Blucora Inc cs 0.01 +14.00% 29709 16.15 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.01 +15.00% 19600 30.96 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.01 NEW 52757 9.16 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.01 -11.00% 24466 25.36 0.00
Managers Amg Fds Yacktman Foc Svc mutual funds 0.01 NEW 11018 25.31 0.00
Eagle Ser Smcap Grow Cl I n 0.01 4488 58.35 0.00
Adt 0.01 +9.00% 14962 33.57 0.00
Five Below 0.01 +3.00% 13200 39.53 0.00
Rs Gbl Natural Res Fd 0.01 +32.00% 19098 36.92 0.00
Wp Carey 0.01 11064 58.94 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 -7.00% 33938 20.27 0.00
Northern Tier Energy 0.01 +23.00% 12739 23.77 0.00
Tenet Healthcare Corporation stock 0.01 +3.00% 5886 57.88 0.00
Mainstay Definedterm Mn Opp 0.01 +3.00% 18988 17.25 0.00
Northern Bond Index 0.01 +141.00% 57313 10.54 0.00
Epr Properties 0.01 -4.00% 5030 54.78 0.00
Restoration Hardware Hldgs I 0.01 -5.00% 4765 97.63 0.00
Powershares S&p 500 0.01 -14.00% 16552 31.66 0.00
Smart Balance 0.01 +12.00% 67806 6.94 0.00
Whitewave Foods 0.01 NEW 5310 48.88 0.00
Starz - Liberty Capital stock 0.01 NEW 8928 44.72 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 +8.00% 32610 19.95 0.00
Ishares Inc msci frntr 100 0.01 -5.00% 12108 29.27 0.00
Prudential Gl Sh Dur Hi Yld 0.01 -5.00% 37484 15.10 0.00
Pimco High Yield Fund mutual fund 0.01 +146.00% 41684 9.73 0.00
L Brands 0.01 +23.00% 3540 85.72 0.00
Pimco Dynamic Credit Income other 0.01 -4.00% 13594 20.18 0.00
Exone 0.01 +35.00% 55143 11.10 0.00
Zoetis Inc Cl A 0.01 +16.00% 12003 48.22 0.00
American New Economy Sbi Cl A 0.01 NEW 11333 38.65 0.00
New Source Energy Partners L cm unt l 0.01 -23.00% 105665 4.27 0.00
Arris 0.01 7924 30.60 0.00
D First Tr Exchange-traded Fd 0.01 +55.00% 28827 18.95 0.00
Tcw Emerging Markets Income Fu 0.01 NEW 31262 8.49 0.00
Spdr Tr russell 1000 lowvol 0.01 -29.00% 5320 72.62 0.00
Garrison Capital 0.01 -16.00% 21400 14.99 0.00
Legg Mason Cap Mgmt V mutual 0.01 NEW 8958 60.50 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 -59.00% 29648 11.10 0.00
Davis Opportunity Fd M utual fund 0.01 -10.00% 9126 36.40 0.00
Ev Spl Invt Commd Str M utual fund 0.01 NEW 28641 8.64 0.00
Fidelity Advisor Ser M utual fund 0.01 NEW 13417 39.15 0.00
Fidelity Vii Real Est M utual fund 0.01 +4.00% 19251 21.20 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 -7.00% 23394 15.19 0.00
Forward Slct Inc Inst M utual fund 0.01 NEW 11562 24.89 0.00
Goldman Smll Mid Grwt M utual fund 0.01 -62.00% 14490 21.40 0.00
Henderson Emergng Mkt M utual fund 0.01 NEW 27830 8.98 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 -23.00% 15060 20.21 0.00
Iva Fiduciary Trust M utual fund 0.01 -68.00% 35887 18.26 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 -4.00% 29350 18.15 0.00
Janus Forty Fund Cl I M utual fund 0.01 -7.00% 12596 40.41 0.00
Janus Glbl Select Cl M utual fund 0.01 21199 12.86 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 -12.00% 35264 15.09 0.00
Kinetics Mut Prdgm In M utual fund 0.01 +5.00% 17184 34.73 0.00
Legg Mason Apprec Cl M utual fund 0.01 -45.00% 29420 19.41 0.00
Loomis Syls Global Cl M utual fund 0.01 -28.00% 12651 19.34 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.01 -4.00% 17980 22.11 0.00
Nuveen Lgcp Grw I M utual fund 0.01 NEW 18718 31.76 0.00
Oppenheimer Value Fd M utual fund 0.01 -79.00% 9545 43.84 0.00
Pace Intl Eq P M utual fund 0.01 NEW 20651 15.42 0.00
Pace Sm/med Co Grw Eq M utual fund 0.01 NEW 14244 21.68 0.00
Pimco Glbl Multi Asse M utual fund 0.01 NEW 27372 10.41 0.00
Pioneer Iii Cullen Va M utual fund 0.01 18233 19.98 0.00
Prudential Glb Rl Est M utual fund 0.01 -17.00% 20701 22.69 0.00
Putnam Eqty Spectrum M utual fund 0.01 +2.00% 14826 44.12 0.00
Royce Spl Eqty Mlti C M utual fund 0.01 NEW 20284 15.05 0.00
Russell Lifept Bal Cl M utual fund 0.01 NEW 21333 12.25 0.00
Templetn Frontr Mkts M utual fund 0.01 +7.00% 35767 18.18 0.00
Thornburg Inc Bldr Cl M utual fund 0.01 29324 21.45 0.00
Touchstone Mid Cap Gr M utual fund 0.01 -12.00% 14148 26.99 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 -25.00% 13259 31.52 0.00
Wells Adv Asset Allc M utual fund 0.01 -36.00% 34162 14.35 0.00
Wells Frgo Advn Grw A M utual fund 0.01 -73.00% 10756 52.89 0.00
Westport Smcap Fd M utual fund 0.01 NEW 14881 22.10 0.00
Fossil 0.01 +52.00% 7923 69.36 0.00
Proshares Tr Ii vix strmfut etf 0.01 NEW 26100 13.41 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 -4.00% 21808 11.02 0.00
Twenty-first Century Fox 0.01 +7.00% 17686 32.55 0.00
Sprint 0.01 64543 4.56 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 +46.00% 35939 10.21 0.00
Tallgrass Energy Partners 0.01 NEW 5226 48.08 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 +16.00% 14025 21.54 0.00
Market Vectors India S/c etfs 0.01 +9.00% 14955 42.34 0.00
Wm Blair Macro Allocation F 0.01 -45.00% 21010 12.71 0.00
Dws Balanced Fund Cl mutual 0.01 NEW 25803 10.39 0.00
Dws Intl Europe Equit mutual 0.01 NEW 11364 29.18 0.00
Federated Eq Incm Ins mutual 0.01 +16.00% 10337 24.11 0.00
Franklin Custodian Fd mutual 0.01 +41.00% 24796 16.21 0.00
Sterling Eqty Incm In mutual 0.01 -50.00% 31466 18.63 0.00
Franklin Va Tax Free Inc Fd Cl A mf 0.01 NEW 36934 11.41 0.00
Acceleron Pharma 0.01 +33.00% 8950 31.64 0.00
Franklin Float Rate Dly Acc Fd 0.01 NEW 72274 9.20 0.00
Henderson Global Fds Glbl Eqt mf 0.01 NEW 36882 8.33 0.00
Clearbridge Amern Energ M 0.01 +3.00% 20306 13.80 0.00
Intercontinentalexchange 0.01 +83.00% 2382 223.61 0.00
Wasatch Intl Growth Fd mf 0.01 24662 28.55 0.00
Pattern Energy 0.01 NEW 22238 28.38 0.00
Jpmorgan Income Builder - C mut 0.01 NEW 29842 10.41 0.00
Oppenheimer Equity Income - C mut 0.01 NEW 9726 26.66 0.00
Columbia Limited Duration Cred 0.01 +2.00% 33089 9.96 0.00
Calvert Hi Yld Bd Y mutual fund 0.01 NEW 11671 31.79 0.00
Calvert Shrt Dur Incm Y mutual fund 0.01 +94.00% 29593 16.44 0.00
Calvert Ult Shrt Incm Y mutual fund 0.01 NEW 27979 15.65 0.00
Columbia Euro Eq Z mutual fund 0.01 -2.00% 67179 7.70 0.00
Del Divrs Fltg Rt I mutual fund 0.01 -16.00% 46493 8.63 0.00
Ev Ct Mun Incm I mutual fund 0.01 36426 10.10 0.00
Ev Rich Bern All Asst I mutual fund 0.01 -27.00% 27724 12.72 0.00
Fed Clover Sm Val I mutual fund 0.01 -23.00% 16269 26.98 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 +6.00% 33011 10.06 0.00
Fed Mun Secs A mutual fund 0.01 NEW 25077 10.27 0.00
Fid Advs Strat Incm I mutual fund 0.01 -81.00% 28628 12.47 0.00
Frk Strat Incm Advs mutual fund 0.01 +34.00% 58373 10.56 0.00
Good Harbor U S Tact I mutual fund 0.01 NEW 51984 10.93 0.00
Henderson Glb Eq Incm C mutual fund 0.01 +228.00% 34844 8.29 0.00
Ing Glb Bd W mutual fund 0.01 NEW 27344 10.85 0.00
Invesco Premier I mutual fund 0.01 +50.00% 558235 1.00 0.00
Ivy Energy I mutual fund 0.01 NEW 26498 16.80 0.00
Janus Flex Bd I mutual fund 0.01 +70.00% 42615 10.49 0.00
Janus Hi Yld I mutual fund 0.01 -3.00% 38283 9.36 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.01 -52.00% 52226 10.62 0.00
Lord Abb Hi Yld F mutual fund 0.01 +136.00% 54807 7.91 0.00
Lord Abb Ny Tax Fr F mutual fund 0.01 +111.00% 23837 10.84 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.01 -57.00% 40651 16.00 0.00
Mainsty Hi Yld Mun I mutual fund 0.01 -48.00% 60694 11.28 0.00
Mainsty Tax Fr Bd I mutual fund 0.01 -44.00% 74145 9.60 0.00
Mfs Ttl Ret I mutual fund 0.01 -79.00% 18696 17.82 0.00
Mfs Va Mun Bd A mutual fund 0.01 44699 11.05 0.00
Mgrs Bd mutual fund 0.01 NEW 23595 27.96 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 43046 10.53 0.00
Oppen Intl Divrs Y mutual fund 0.01 -9.00% 19598 14.93 0.00
Oppen Pa Mun Y mutual fund 0.01 -46.00% 33141 10.33 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 -16.00% 33161 14.27 0.00
Pac Life Incm A mutual fund 0.01 +62.00% 25900 10.66 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 +3.00% 70332 3.97 0.00
Pimco Mtg Opp P mutual fund 0.01 -73.00% 61630 11.06 0.00
Pimco Shrt Trm P mutual fund 0.01 +15.00% 59106 9.88 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 -34.00% 39085 9.81 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 +18.00% 55067 10.24 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.01 +37.00% 31800 9.71 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 +18.00% 30492 9.51 0.00
Rochester Mun Y mutual fund 0.01 -5.00% 31282 14.96 0.00
T Rowe Blue Chp Grw Advs mutual fund 0.01 NEW 4357 63.54 0.00
Temple Grw Advs mutual fund 0.01 NEW 10743 25.74 0.00
Thorn Incm Bldr C mutual fund 0.01 +194.00% 30329 21.30 0.00
Thorn Strat Incm I mutual fund 0.01 -92.00% 50164 12.14 0.00
Transamr Tact Incm I mutual fund 0.01 NEW 36866 10.31 0.00
Wstrn Asst Core Pls I mutual fund 0.01 -27.00% 46053 11.40 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.01 +78.00% 45667 7.34 0.00
Wstrn Asst Ma Mun I mutual fund 0.01 NEW 22657 12.49 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 -21.00% 38622 10.77 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 -33.00% 35233 12.73 0.00
Yacktman Foc I mutual fund 0.01 NEW 14339 25.33 0.00
Sirius Xm Holdings 0.01 -3.00% 64965 3.73 0.00
Veeva Sys Inc cl a 0.01 NEW 8950 28.03 0.00
Gaming & Leisure Pptys 0.01 -9.00% 12052 36.66 0.00
Perrigo Company 0.01 NEW 2195 184.83 0.00
Ishares Tr 0-5yr hi yl cp 0.01 -4.00% 5903 48.63 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 +19.00% 21190 28.84 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 -12.00% 4315 57.20 0.00
Henderson Euro Foc C mutual fund 0.01 7915 34.10 0.00
Jh Lifestyle Grw A mutual fund 0.01 -15.00% 14660 16.34 0.00
Oppen Stlpth Mlp Alpha C mutual fund 0.01 NEW 30689 12.40 0.00
Oppen Sr Fltg Rt C mutual fund 0.01 +148.00% 32480 8.43 0.00
Legg Inv Cnsl Finl Svc I mutual fund 0.01 NEW 17498 18.71 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 -17.00% 22867 13.27 0.00
Natwide I/d Mod Con I mutual fund 0.01 -11.00% 31801 10.60 0.00
Good Harbor Tact Eq I mutual fund 0.01 NEW 51432 9.87 0.00
New Media Inv Grp 0.01 +42.00% 14800 17.93 0.00
Revance Therapeutics 0.01 NEW 9350 31.98 0.00
Union Bankshares Corporation 0.01 18928 23.24 0.00
Del Macquarie Glb Infr I mutual fund 0.01 NEW 45734 8.91 0.00
Ev Lgcp Grw I mutual fund 0.01 NEW 13493 21.54 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.01 -50.00% 23897 15.97 0.00
Fpa Intl Val mutual fund 0.01 -5.00% 34230 14.60 0.00
Gugg Macro Opp I mutual fund 0.01 -74.00% 18728 27.15 0.00
Gugg Mdcp Val I mutual fund 0.01 -69.00% 38116 13.51 0.00
Gugg Ttl Ret Bd I mutual fund 0.01 -93.00% 12055 26.66 0.00
Hennessy Foc I mutual fund 0.01 -38.00% 5045 65.59 0.00
Hrtfrd Intl Val I mutual fund 0.01 -92.00% 45755 15.31 0.00
Intl Grw + Incm A mutual fund 0.01 NEW 8523 35.19 0.00
Mfs Grw I mutual fund 0.01 NEW 9186 68.18 0.00
Prud Mdcp Val Z mutual fund 0.01 -12.00% 31727 20.37 0.00
Touch Arbitrage Y mutual fund 0.01 -74.00% 58240 10.01 0.00
Now 0.01 -16.00% 12569 19.91 0.00
City Office Reit 0.01 +125.00% 29859 12.40 0.00
Bankwell Financial 0.01 19049 17.82 0.00
Identiv 0.01 +57.00% 54650 5.89 0.00
Liberty Media Corp Del Com Ser C 0.01 13572 35.90 0.00
Ishares msci ukamp; 0.01 -6.00% 19688 18.25 0.00
Mobileye N.v. 0.01 +27.00% 7678 53.17 0.00
Cdk Global Inc equities 0.01 -16.00% 9742 53.98 0.00
Diversified Real Asset Inc F 0.01 -15.00% 19496 17.54 0.00
Arista Networks 0.01 NEW 6515 81.74 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 +70.00% 28400 12.61 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 NEW 18000 19.83 0.00
Crown Castle Intl 0.01 +22.00% 4243 80.30 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 -8.00% 22214 18.45 0.00
Outfront Media 0.01 -38.00% 10640 25.24 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 14100 17.36 0.00
Iron Mountain 0.01 -10.00% 20903 31.00 0.00
Alps Etf Tr med breakthgh 0.01 NEW 7910 35.53 0.00
Equinix 0.01 2787 253.97 0.00
Doubleline Total Etf etf 0.01 NEW 6806 49.52 0.00
Community Healthcare Tr 0.01 NEW 20680 19.25 0.00
GGB Gerdau SA 0.00 NEW 11900 2.41 3.52
ANSS ANSYS 0.00 -3.00% 2235 91.24 85.06
BR Broadridge Financial Solutions 0.00 NEW 4206 50.01 51.66
Renaissance Re Holdings Ltd Cmn 0.00 NEW 2240 101.51 0.00
AIZ Assurant 0.00 NEW 3275 67.00 61.02
SBNY Signature Bank 0.00 NEW 1400 146.39 124.56
FIS Fidelity National Information Services 0.00 NEW 3656 61.80 65.10
RLI RLI 0.00 4460 51.39 48.75
SLM SLM Corporation 0.00 NEW 17919 9.87 9.06
OREX Orexigen Therapeutics 0.00 +49.00% 24450 4.95 7.14
RYL Ryland 0.00 +2.00% 4472 46.37 44.80
BLKB Blackbaud 0.00 NEW 4180 56.95 44.22
XRAY DENTSPLY International 0.00 NEW 4417 51.55 51.20
HCBK Hudson City Ban 0.00 12030 9.88 9.90
MWV MeadWestva 0.00 NEW 5059 47.19 49.05
UPL Ultra Petroleum 0.00 -11.00% 18843 12.52 14.85
TAP Molson Coors Brewing Company 0.00 -8.00% 3387 69.82 73.49
FELE Franklin Electric 0.00 -8.00% 6570 32.33 36.04
JWN Nordstrom 0.00 NEW 2994 74.50 79.23
LH Laboratory Corp. of America Holdings 0.00 NEW 1876 121.22 121.70
NOK Nokia Corporation 0.00 -57.00% 27986 6.85 7.66
ISIL Intersil Corporation 0.00 NEW 10644 12.51 14.75
GT Goodyear Tire & Rubber Company 0.00 -17.00% 7487 30.15 25.04
Partner Re 0.00 -29.00% 1707 128.50 0.00
NCR NCR Corporation 0.00 -27.00% 7099 30.10 28.62
Encana 0.00 +3.00% 16476 11.02 0.00
CLMT Calumet Specialty Products Partners, L.P 0.00 -5.00% 8057 25.46 24.85
PBH Prestige Brands Holdings 0.00 NEW 4350 46.24 38.46
BCS Barclays 0.00 NEW 10670 16.44 15.15
DLTR Dollar Tree 0.00 -56.00% 2901 78.99 80.00
PENN Penn National Gaming 0.00 -8.00% 11435 18.35 15.99
ECPG Encore Capital 0.00 +2.00% 5044 42.74 39.94
NCT Newcastle Investment 0.00 NEW 18400 4.70 4.66
SD SandRidge Energy 0.00 -6.00% 32250 0.88 1.64
JNS Janus Capital 0.00 NEW 13325 17.12 15.98
GGT Gabelli Global Multimedia Trust 0.00 +4.00% 21901 9.17 9.57
Magna Intl Inc cl a 0.00 NEW 4060 56.09 0.00
CHK Chesapeake Energy Corporation 0.00 -6.00% 18387 11.17 14.13
FSLR First Solar 0.00 +18.00% 4597 46.98 60.28
MIN MFS Intermediate Income Trust 0.00 -56.00% 10406 4.62 4.89
PAG Penske Automotive 0.00 NEW 4071 52.11 48.36
DPZ Domino's Pizza 0.00 NEW 1808 113.40 98.89
GLAD Gladstone Capital Corporation 0.00 26847 7.90 8.69
ANR Alpha Natural Resources 0.00 +61.00% 17605 0.30 1.02
ETR Entergy Corporation 0.00 +4.00% 3144 70.49 75.05
ACAS American Capital 0.00 -9.00% 15675 13.55 14.80
FTEK Fuel Tech 0.00 -8.00% 11000 2.19 3.10
KLIC Kulicke and Soffa Industries 0.00 -3.00% 14899 11.71 15.85
TICC TICC Capital 0.00 +4.00% 32222 6.72 7.42
RSO Resource Capital 0.00 13808 3.87 4.53
REXX Rex Energy Corporation 0.00 NEW 13000 5.59 4.01
CXO Concho Resources 0.00 NEW 1950 113.86 107.77
HEI HEICO Corporation 0.00 NEW 3805 58.30 59.32
IDCC InterDigital 0.00 -25.00% 3900 56.89 53.05
SAM Boston Beer Company 0.00 NEW 892 231.99 259.65
SBH Sally Beauty Holdings 0.00 6630 31.58 32.97
SGMO Sangamo Biosciences 0.00 -3.00% 15050 11.09 16.92
STR Questar Corporation 0.00 9753 20.91 22.73
UIL UIL Holdings Corporation 0.00 -8.00% 4718 45.82 48.97
MFA MFA Mortgage Investments 0.00 +99.00% 25448 7.39 7.82
MNKD MannKind Corporation 0.00 -32.00% 40868 5.69 5.54
TIVO TiVo 0.00 12625 10.14 10.71
CRY CryoLife 0.00 12000 11.28 10.56
GERN Geron Corporation 0.00 25100 4.28 4.14
NFG National Fuel Gas 0.00 -27.00% 4013 58.89 59.35
CYTX Cytori Therapeutics 0.00 +13.00% 44600 0.56 1.29
FCEL FuelCell Energy 0.00 13700 0.98 1.28
GDP Goodrich Petroleum Corporation 0.00 +31.00% 62775 1.86 2.94
OSUR OraSure Technologies 0.00 -9.00% 20024 5.39 7.47
TINY Harris & Harris 0.00 -24.00% 27200 2.75 3.17
AMKOR TECHNOLOGY INC Com Stk 0.00 -47.00% 26105 5.98 0.00
ATWOOD OCEANICS INC Com Stk 0.00 -27.00% 8286 26.44 0.00
Avon Prods Inc Com Stk 0.00 NEW 16661 6.26 0.00
IAU iShares Gold Trust 0.00 -15.00% 17106 11.34 11.14
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 4276 48.01 45.67
PSEC Prospect Capital Corporation 0.00 -6.00% 24849 7.37 8.49
MCGC MCG Capital Corporation 0.00 NEW 25700 4.56 3.90
Central Fd Cda Ltd cl a 0.00 -73.00% 18911 11.66 0.00
FAF First American Financial 0.00 NEW 5957 37.21 33.39
FEIM Frequency Electronics 0.00 11500 11.28 12.50
IPI Intrepid Potash 0.00 11000 11.94 11.98
Teck Resources Ltd cl b 0.00 -21.00% 15595 9.91 0.00
Westport Innovations 0.00 -18.00% 14870 4.74 0.00
Manulife Finl 0.00 -18.00% 11034 18.59 0.00
Alcatel-lucent 0.00 -45.00% 12460 3.62 0.00
SPR Spirit AeroSystems Holdings 0.00 -45.00% 3742 55.11 50.94
CRIS Curis 0.00 -8.00% 63200 3.31 3.06
IYK iShares Dow Jones US Consumer Goods 0.00 -30.00% 1913 104.89 103.13
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 +14.00% 5392 43.84 42.42
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -5.00% 10253 8.61 9.03
Columbia Int T/e Bond Cl Z mutual funds 0.00 -3.00% 11638 10.62 0.00
Federated Equity Fds Com mutual funds 0.00 -14.00% 18287 6.31 0.00
Franklin/templeton Glb Hard Cu mutual funds 0.00 NEW 15459 9.24 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 10991 9.08 0.00
Vanguard Intermediate Term Bon mf 0.00 20332 11.28 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 -13.00% 13100 16.31 16.98
GUT Gabelli Utility Trust 0.00 NEW 19523 6.02 7.09
IWW iShares Russell 3000 Value Index 0.00 -3.00% 1586 134.80 131.04
USA Liberty All-Star Equity Fund 0.00 -33.00% 14825 5.75 5.78
CDZI Cadiz 0.00 -6.00% 11970 8.69 10.30
Ligand Pharmaceuticals In 0.00 NEW 2139 100.90 0.00
MSL MidSouth Ban 0.00 13655 15.26 14.51
PGF PowerShares Fin. Preferred Port. 0.00 -6.00% 10162 18.17 18.45
HYT BlackRock Corporate High Yield Fund VI, 0.00 -7.00% 11289 10.79 11.27
NIM Nuveen Select Maturities Mun Fund 0.00 +22.00% 21524 10.11 10.69
RWR SPDR DJ Wilshire REIT 0.00 2455 84.38 90.66
LVL Claymore/S&P; Global Divded Opt Index ETF 0.00 -45.00% 14585 11.03 11.02
RMT Royce Micro Capital Trust 0.00 +40.00% 17312 9.22 9.64
DSU BlackRock Debt Strategies Fund 0.00 -18.00% 10977 3.62 3.73
Gas Nat 0.00 -46.00% 21636 10.30 0.00
Enerplus 0.00 10219 8.79 0.00
ATAX America First Tax Exempt Investors 0.00 +70.00% 17000 5.55 5.65
MYI Blackrock Muniyield Insured Fund 0.00 NEW 10770 13.75 14.09
RFI Cohen & Steers Total Return Real. Fd 0.00 -5.00% 12604 12.16 13.10
ETJ Eaton Vance Risk Managed Diversified 0.00 -5.00% 15833 10.81 10.78
VVR Invesco Van Kampen Senior Income Trust 0.00 -23.00% 27441 4.46 4.77
IWZ iShares Russell 3000 Growth Index 0.00 2932 81.33 73.70
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -16.00% 14735 8.47 9.20
JFR Nuveen Floating Rate Income Fund 0.00 -40.00% 19799 10.74 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -4.00% 25854 9.16 9.44
PML Pimco Municipal Income Fund II 0.00 +4.00% 12372 11.48 12.24
MMT MFS Multimarket Income Trust 0.00 -19.00% 37770 6.07 6.35
MUA Blackrock Muniassets Fund 0.00 10306 13.53 13.97
CHW Calamos Global Dynamic Income Fund 0.00 -25.00% 13162 8.50 8.70
LEO Dreyfus Strategic Muni. 0.00 24800 7.90 8.31
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 +7.00% 14703 12.10 13.26
NAD Nuveen Div. Advantage Muni. Fund 0.00 +5.00% 13817 13.58 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 12550 13.41 14.10
JCE Nuveen Core Equity Alpha Fund 0.00 +3.00% 10960 15.84 17.00
MHI Pioneer Municipal High Income Trust 0.00 +4.00% 15165 12.12 14.55
EHI Western Asset Global High Income Fnd 0.00 -3.00% 17234 10.34 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.00 16000 7.16 7.66
Penn West Energy Trust 0.00 NEW 10400 1.73 0.00
MVF BlackRock MuniVest Fund 0.00 -28.00% 13575 9.54 10.15
MQY Blackrock Muniyield Quality Fund 0.00 -6.00% 14745 14.96 15.38
BTC Community Bankers Trust 0.00 14342 4.97 0.00
GHI Global High Income Fund 0.00 -5.00% 17777 8.49 8.55
TPLM Triangle Petroleum Corporation 0.00 -22.00% 41775 5.02 4.95
Ameren 0.00 5857 37.68 0.00
Avery Dennison 0.00 NEW 3554 60.94 0.00
Bk Amer Co-cw19 wts 0.00 15000 0.52 0.00
DEW WisdomTree Global Equity Income Fd 0.00 -3.00% 5225 43.43 43.39
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 11813 13.26 13.32
Western Asset Intm Muni Fd I 0.00 12600 9.71 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 +3.00% 10866 3.34 3.62
Berkley W R 0.00 NEW 4563 51.93 0.00
NYMT New York Mortgage Trust 0.00 -2.00% 26900 7.48 7.80
Arch Coal Inc Com Usd0.01 0.00 -2.00% 53000 0.34 0.00
AOK iShares S&P; Conservative Allocatn Fd ETF 0.00 +5.00% 7297 32.45 32.49
Nuveen Ins Ny Tx Fr Adv Mun 0.00 -4.00% 14256 12.55 0.00
Blackrock Nj Municipal Bond 0.00 NEW 10231 13.90 0.00
CXH MFS Investment Grade Municipal Trust 0.00 -10.00% 24204 9.30 9.38
WASATCH FDS INC EMRG Mkts Scap mf 0.00 42973 2.57 0.00
Nuveen New York Mun Value Fd 0.00 11000 14.94 0.00
Nuveen Ga Div Adv Mun Fd 2 0.00 15590 12.78 0.00
BAF BlackRock Insured Municipal Income Inves 0.00 10595 14.12 14.59
Inland American Reit 0.00 10535 6.05 0.00
Kbs Reit Ii 0.00 13869 10.29 0.00
FRI First Trust S&P; REIT Index Fund 0.00 +13.00% 10053 20.62 22.21
NNY Nuveen NY Municipal Value 0.00 13500 9.70 9.86
LUNA Luna Innovations Incorporated 0.00 21750 1.03 1.38
Longleaf Partners Fund mutual funds 0.00 NEW 5998 33.84 0.00
Pengrowth Energy 0.00 -10.00% 12600 2.49 0.00
Vanguard Fixed Income Secs Fd 0.00 +17.00% 31042 6.11 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 2924 71.27 0.00
Powershares Etf Trust dynam midcp pt 0.00 5455 39.52 0.00
Rydex Ser Fds Juno Inv Cl 0.00 NEW 4736 46.01 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.00 +12.00% 6441 36.65 35.60
American Vanguard 0.00 +4.00% 12900 13.80 0.00
Sutron Corp C ommon stock 0.00 -52.00% 16000 8.45 0.00
Nuveen Nc Muni Bond Fd R 0.00 -3.00% 13281 10.77 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 -78.00% 16439 2.49 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 10159 13.26 0.00
Ing Corp Leaders Tr Fd Cl B 0.00 NEW 7328 32.51 0.00
Ivy Asset Strategy Fund Cl C 0.00 NEW 7350 30.69 0.00
Goldman Sachs Tr grw oppt instl 0.00 -11.00% 6597 31.00 0.00
Vanguard Gnma -inv 0.00 +4.00% 22224 10.56 0.00
Fidelity Puritan Fund 0.00 -54.00% 10328 21.72 0.00
T Rowe Price S/t Bond 0.00 -3.00% 48455 4.79 0.00
Thornbugr Inv Inc Bld Fd 0.00 NEW 10809 21.31 0.00
Vanguard Gnma Fd - Adm 0.00 +18.00% 19789 10.56 0.00
Evergreen Str Muni Bnd Cl A mf 0.00 NEW 10638 8.95 0.00
Columbia Income Opp Cl Z mf 0.00 -6.00% 19370 10.21 0.00
Vanguard Tot Bnd Mkt Signal mf 0.00 NEW 14305 10.69 0.00
Endocyte 0.00 NEW 10348 5.19 0.00
Mutual Shares Cl Z 0.00 -53.00% 7437 29.02 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 +2.00% 12094 16.53 0.00
Vvanguard Nj Long-term Tax Exe 0.00 -3.00% 11796 11.92 0.00
Columbia Strategic Income Fund mut 0.00 -21.00% 12907 6.03 0.00
Dreyfus Global Institutional F 0.00 10838 18.21 0.00
G.s. Absolute Return Tracker F 0.00 NEW 16389 9.32 0.00
Mfs Muni Series Trust Income F 0.00 -3.00% 19929 8.49 0.00
Dws Shorth Duration Plus Fund 0.00 NEW 19903 9.18 0.00
Templeton Foreign Fd Adv Cl 0.00 +10.00% 19736 8.26 0.00
Nuveen Energy Mlp Total Return etf 0.00 +13.00% 12127 16.47 0.00
Lord Abbett Short mutual 0.00 -34.00% 23629 4.58 0.00
Jpmorgan Core Bond Fund-sel fund 0.00 -95.00% 13026 11.59 0.00
Blackrock International Grow C 0.00 -13.00% 21549 7.29 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 -15.00% 9014 22.96 0.00
Fidelity Advisor semyb 0.00 NEW 13928 9.35 0.00
Lord Abbett Short semnb 0.00 10436 15.75 0.00
Pimco Unconstrained semnb 0.00 NEW 13343 11.17 0.00
Putnam Absolute semnb 0.00 NEW 10195 10.20 0.00
Ishares Tr glb infl lkd 0.00 -8.00% 4205 48.64 0.00
Columbia Fds Ser Tr mars grwth z 0.00 -8.00% 8713 25.07 0.00
Putnam Abs Return 700 Cl Y mf 0.00 -22.00% 19041 12.45 0.00
Eaton Vance Ser Tr Ii instl cl 0.00 -23.00% 38392 6.12 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.00 -53.00% 15705 10.66 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 NEW 13512 9.99 0.00
Hartford Capital mutfund 0.00 NEW 4927 46.88 0.00
Lord Abbett mutfund 0.00 +8.00% 23133 6.27 0.00
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.00 NEW 5915 34.48 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 NEW 9540 22.32 0.00
Jpmorgan High Yield A mf 0.00 NEW 22404 8.05 0.00
Delphi Automotive Plc shs 0.00 -44.00% 2433 85.09 0.00
First Tr Energy Infrastrctr 0.00 10644 20.60 0.00
Gamco Global Gold Natural Reso 0.00 -3.00% 36583 6.51 0.00
Halcon Resources 0.00 +8.00% 40100 1.16 0.00
Federated mfopen 0.00 NEW 18695 5.89 0.00
Franklin U.s. Govt mfopen 0.00 +60.00% 17058 6.50 0.00
MCEWEN MINING 0.00 -21.00% 11038 0.96 0.00
Franklin High Yield Tf Inc mf 0.00 -3.00% 14454 10.19 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 5192 39.22 0.00
Janus Invt Fd Twenty Fd Cl T 0.00 -40.00% 3321 62.54 0.00
Caesar Stone Sdot Yam 0.00 NEW 3010 68.54 0.00
T Rowe Price Global Tech 0.00 -93.00% 10999 13.54 0.00
Carlyle Group L P 0.00 NEW 8110 28.15 0.00
Linn 0.00 -18.00% 14892 9.45 0.00
Oragenics Inc New C ommon stock 0.00 -11.00% 92326 1.37 0.00
Stellus Capital Investment 0.00 -29.00% 16404 11.40 0.00
Liberty Media 0.00 +7.00% 5804 36.04 0.00
Bellatrix Exploration Com Npv 0.00 41700 2.33 0.00
Nuveen Intermediate 0.00 NEW 16741 12.25 0.00
Lazard Developing Mkts Eqty fs 0.00 NEW 15169 11.38 0.00
Nuveen Int Dur Qual Mun Trm 0.00 15645 12.23 0.00
Calvert Moderate Allc M utual fund 0.00 NEW 11866 19.50 0.00
Eaton Vance Tax-manag M utual fund 0.00 NEW 13034 11.49 0.00
Ing Real Estate Cl W M utual fund 0.00 NEW 10612 21.48 0.00
Janus Enterprise Fd I M utual fund 0.00 +9.00% 2725 83.94 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.00 -15.00% 18218 12.28 0.00
Natixis Loomis Sayles M utual fund 0.00 -69.00% 10380 10.04 0.00
Nuveen Real Estate I M utual fund 0.00 -12.00% 9699 21.64 0.00
Pace Sm/med Co Val Eq M utual fund 0.00 NEW 9937 22.55 0.00
Pimco Foreign Bd Fd P M utual fund 0.00 NEW 10666 10.72 0.00
Pimco Stockplus Short M utual fund 0.00 -63.00% 59192 2.68 0.00
Prudential Sml Comp F M utual fund 0.00 NEW 6921 29.38 0.00
Royce Fd Penn Consult M utual fund 0.00 NEW 11910 12.96 0.00
Royce Glbl Div Value M utual fund 0.00 12186 11.31 0.00
Sentinel Conserv Stra M utual fund 0.00 NEW 13065 13.87 0.00
Templeton World Advsr M utual fund 0.00 NEW 11834 19.65 0.00
Templtn Glb Tmp Incm M utual fund 0.00 -77.00% 17715 3.31 0.00
Touchstone Yld Eqty Y M utual fund 0.00 NEW 24011 9.39 0.00
Outerwall 0.00 NEW 2745 76.11 0.00
* Armada Hoffler Pptys 0.00 -3.00% 12199 9.99 0.00
Fairway Group Holdings 0.00 +96.00% 51000 3.56 0.00
Orange Sa 0.00 12572 15.36 0.00
Cancer Genetics 0.00 NEW 11137 11.76 0.00
Market Vectors Junior Gold Min 0.00 NEW 8367 24.15 0.00
Channeladvisor 0.00 14062 11.95 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 NEW 7570 31.03 0.00
Northern Global Real Estate In 0.00 -2.00% 11335 9.39 0.00
Adept Technology 0.00 -9.00% 16679 7.20 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i 0.00 NEW 11983 5.16 0.00
Citigroup Inc. 7.125% prd 0.00 NEW 8700 26.40 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.00 NEW 18255 11.18 0.00
Cullen E/mkt Hi Div I mutual fund 0.00 -98.00% 12182 10.97 0.00
Del Corp Bd I mutual fund 0.00 -32.00% 24506 5.98 0.00
Del Hi Yld Opp I mutual fund 0.00 NEW 32132 4.41 0.00
Del Ltd Trm Divrs Incm I mutual fund 0.00 -96.00% 11057 8.56 0.00
Del Tax Fr Pa A mutual fund 0.00 NEW 20917 7.91 0.00
Dryfs 100% Us Trsy Mmkt mutual fund 0.00 NEW 50000 1.00 0.00
Dryfs Ct Z mutual fund 0.00 18633 11.56 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 NEW 13000 1.00 0.00
Dws Ultra Shrt Dur S mutual fund 0.00 NEW 23216 9.04 0.00
Dws Unconstrained Incm S mutual fund 0.00 NEW 10978 4.91 0.00
Ev Ca Mun Incm I mutual fund 0.00 -2.00% 18756 9.90 0.00
Ev Fltg Rt Mun Incm A mutual fund 0.00 NEW 10332 9.90 0.00
Ev Hi Incm Opp I mutual fund 0.00 NEW 30020 4.70 0.00
Ev Natl Mun Incm C mutual fund 0.00 NEW 11939 9.46 0.00
Ev Pa Mun Incm I mutual fund 0.00 12855 8.95 0.00
Fed Cap Incm I mutual fund 0.00 -98.00% 22488 8.70 0.00
Fed Hi Incm Bd A mutual fund 0.00 -15.00% 25291 7.94 0.00
Fed Intl Bd A mutual fund 0.00 NEW 16372 10.66 0.00
Fid Md Mun Incm mutual fund 0.00 11827 11.12 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 15372 10.64 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.04 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.00 -30.00% 16172 11.93 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.00 -31.00% 17164 11.45 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23014 1.00 0.00
Gs Hi Yld C mutual fund 0.00 NEW 18025 7.24 0.00
Invesco Hi Yld Mun Y mutual fund 0.00 NEW 24958 9.46 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10493 16.01 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 NEW 10000 1.00 0.00
Lord Abb Bd Debenture F mutual fund 0.00 -85.00% 20769 8.27 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 -30.00% 13058 11.21 0.00
Lord Abb Income F mutual fund 0.00 NEW 64882 2.89 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 9.99 0.00
Mutual Shares A mutual fund 0.00 NEW 8173 28.77 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 -3.00% 13949 9.86 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 +55.00% 20647 4.16 0.00
Oppen Roch Atm Free Y mutual fund 0.00 NEW 14074 10.95 0.00
Pace Intrm Fxd Incm P mutual fund 0.00 NEW 11263 12.28 0.00
Pace Strat Fxd Incm P mutual fund 0.00 NEW 14456 13.77 0.00
Pimco Inv Grd Corp P mutual fund 0.00 NEW 19443 10.46 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 +31.00% 16631 11.02 0.00
Prin Hi Yld P mutual fund 0.00 +42.00% 18388 7.87 0.00
Prin Incm P mutual fund 0.00 +24.00% 14841 9.71 0.00
Prud Hi Yld Z mutual fund 0.00 NEW 11049 5.82 0.00
Sentinel Shrt Mat Gov A mutual fund 0.00 NEW 10800 8.84 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 NEW 16308 8.85 0.00
Vngrd Pa L/trm T/e Adml mutual fund 0.00 NEW 17135 11.32 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 -2.00% 10795 9.57 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10171 10.21 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 +64.00% 30003 6.49 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 +3.00% 15868 3.91 0.00
Seacoast Bkg Corp Fla 0.00 15100 15.80 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 NEW 8807 22.77 0.00
Pimco S/pl Absol Ret P mutual fund 0.00 -9.00% 10096 10.31 0.00
Prin Sm Mdcp Div Incm I mutual fund 0.00 NEW 12225 13.71 0.00
Invesco Consv Alloc Y mutual fund 0.00 -2.00% 11865 11.26 0.00
Del Tax Fr Usa Intrm I mutual fund 0.00 NEW 11435 12.06 0.00
Wf Gov Sec Adm mutual fund 0.00 NEW 15671 10.90 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 15340 5.23 0.00
Invesco Amer Fran Y mutual fund 0.00 -4.00% 13469 16.91 0.00
Lord Abb Mult Asset F mutual fund 0.00 -41.00% 13368 15.76 0.00
Ev Hi Yld Mun Incm I mutual fund 0.00 -91.00% 16328 8.24 0.00
Ev Flt Rt Advtg C mutual fund 0.00 NEW 16434 11.14 0.00
Temple Glb Bal A mutual fund 0.00 NEW 18386 3.30 0.00
Prud Fltg Rt Incm Z mutual fund 0.00 -33.00% 19666 10.19 0.00
First Eagle Hi Yld A mutual fund 0.00 NEW 20909 10.25 0.00
Gs Strat Incm A mutual fund 0.00 NEW 15003 10.64 0.00
Fed Hi Incm Bd C mutual fund 0.00 +44.00% 24980 7.92 0.00
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.00 -6.00% 11340 8.64 0.00
Cara Therapeutics 0.00 +29.00% 16350 12.15 0.00
Voya Prime Rate Trust sh ben int 0.00 11029 5.25 0.00
Equinox Campbell Strt I mutual fund 0.00 -91.00% 13000 9.30 0.00
Fid Ct Mun Incm mutual fund 0.00 +9.00% 19099 11.45 0.00
Gabelli Asset I mutual fund 0.00 -70.00% 3563 65.87 0.00
Jh Strat Incm Opp C mutual fund 0.00 NEW 10639 11.01 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 -14.00% 20270 9.95 0.00
Jpm Val Advtg Sel mutual fund 0.00 -82.00% 8133 28.14 0.00
Legg Miller Incm Opp A mutual fund 0.00 NEW 22026 9.96 0.00
Legg Miller Incm Opp I mutual fund 0.00 -72.00% 12788 9.96 0.00
Mainsty Uncons Bd I mutual fund 0.00 -90.00% 23477 9.41 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 -4.00% 10536 11.36 0.00
Natwide I/d Mod Agg I mutual fund 0.00 +12.00% 12075 11.50 0.00
Nthrn Intl Eq mutual fund 0.00 -3.00% 19730 10.05 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 -5.00% 13168 6.74 0.00
Pioneer M/a Incm Y mutual fund 0.00 -60.00% 19164 11.84 0.00
Prin Glb Divrs Incm C mutual fund 0.00 NEW 15236 14.49 0.00
Royce Ttl Ret Consult mutual fund 0.00 NEW 10060 16.74 0.00
Sunamr Foc Div Strat W mutual fund 0.00 -84.00% 10008 16.90 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 14597 4.92 0.00
Wstrn Asst Glb Strat I mutual fund 0.00 NEW 19049 7.04 0.00
Inovio Pharmaceuticals 0.00 NEW 20250 8.16 0.00
Zoe's Kitchen 0.00 NEW 5457 40.94 0.00
Voya Infrastructure Industrial & Materia 0.00 11431 14.62 0.00
Materalise Nv 0.00 +24.00% 25383 9.10 0.00
Halyard Health 0.00 -12.00% 5463 40.50 0.00
Windstream Holdings 0.00 NEW 10502 6.38 0.00
Talen Energy 0.00 NEW 12747 17.16 0.00
Caleres Inc Com stock 0.00 NEW 6809 31.78 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott