Franklin Custodian Fds Inc income advisr
(FRIAX)
|
1.7 |
$35M |
|
15M |
2.31 |
Apple
(AAPL)
|
1.7 |
$35M |
|
78k |
442.65 |
Exxon Mobil Corporation
(XOM)
|
1.7 |
$34M |
|
377k |
90.11 |
International Business Machines
(IBM)
|
1.4 |
$28M |
|
132k |
213.30 |
General Electric Company
|
1.3 |
$27M |
|
1.2M |
23.12 |
Johnson & Johnson
(JNJ)
|
1.3 |
$27M |
|
332k |
81.53 |
Thornburg Income Bldr Fd equity mutual fu
(TIBIX)
|
1.3 |
$27M |
|
1.3M |
20.22 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
1.2 |
$25M |
|
390k |
63.42 |
Microsoft Corporation
(MSFT)
|
1.0 |
$21M |
|
741k |
28.60 |
Berkshire Hathaway
(BRK.B)
|
1.0 |
$21M |
|
200k |
104.20 |
Chevron Corporation
(CVX)
|
1.0 |
$20M |
|
172k |
118.82 |
At&t
(T)
|
0.9 |
$19M |
|
526k |
36.69 |
Henderson Glbl Eqty W M utual fund
|
0.9 |
$19M |
|
2.5M |
7.67 |
Google
|
0.9 |
$19M |
|
23k |
794.18 |
Verizon Communications
(VZ)
|
0.9 |
$18M |
|
360k |
49.15 |
Merck & Co
(MRK)
|
0.9 |
$18M |
|
397k |
44.20 |
Procter & Gamble Company
(PG)
|
0.9 |
$17M |
|
226k |
77.06 |
Pimco All Asset Auth M utual fund
(PAUPX)
|
0.8 |
$17M |
|
1.6M |
10.94 |
Intel Corporation
(INTC)
|
0.8 |
$17M |
|
758k |
21.83 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$16M |
|
341k |
47.46 |
FUNDS COMMODIT Ivy Asset mutual funds e
(IVAEX)
|
0.8 |
$16M |
|
590k |
27.25 |
Thornburg Intl Value Fd - I
(TGVIX)
|
0.8 |
$16M |
|
545k |
28.69 |
Pfizer
(PFE)
|
0.7 |
$15M |
|
522k |
28.86 |
Philip Morris International
(PM)
|
0.6 |
$13M |
|
140k |
92.71 |
Altria
(MO)
|
0.6 |
$12M |
|
360k |
34.39 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.6 |
$12M |
|
434k |
28.43 |
Wells Fargo & Company
(WFC)
|
0.6 |
$12M |
|
328k |
36.99 |
ConocoPhillips
(COP)
|
0.6 |
$12M |
|
192k |
60.10 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$11M |
|
276k |
41.19 |
Columbia Select Lc Growth mf
(UMLGX)
|
0.6 |
$11M |
|
726k |
15.43 |
Pepsi
(PEP)
|
0.5 |
$11M |
|
140k |
79.11 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$11M |
|
110k |
97.97 |
Qualcomm
(QCOM)
|
0.5 |
$11M |
|
161k |
66.94 |
Comcast Corporation
(CMCSA)
|
0.5 |
$10M |
|
248k |
41.98 |
First Eagle Global - I
(SGIIX)
|
0.5 |
$11M |
|
204k |
51.27 |
Touchstone Sands Sel Gr Y mf
|
0.5 |
$10M |
|
758k |
13.67 |
Oppenheimer Devlng Mkt Cl Y
|
0.5 |
$10M |
|
289k |
34.94 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.5 |
$9.7M |
|
261k |
37.26 |
Ev Tax Mngd Cl I Div M utual fund
|
0.5 |
$9.5M |
|
923k |
10.33 |
Coca-Cola Company
(KO)
|
0.5 |
$9.3M |
|
231k |
40.44 |
McDonald's Corporation
(MCD)
|
0.5 |
$9.1M |
|
91k |
99.68 |
Wal-Mart Stores
(WMT)
|
0.5 |
$9.2M |
|
123k |
74.83 |
E.I. du Pont de Nemours & Company
|
0.4 |
$9.0M |
|
183k |
49.16 |
Artisan Mid Cap Value
|
0.4 |
$8.8M |
|
363k |
24.18 |
Bank of America Corporation
(BAC)
|
0.4 |
$8.5M |
|
695k |
12.18 |
Vodafone
|
0.4 |
$8.4M |
|
297k |
28.40 |
Kinder Morgan Energy Partners
|
0.4 |
$8.3M |
|
92k |
89.76 |
Abbvie
(ABBV)
|
0.4 |
$8.4M |
|
205k |
40.78 |
Munder Mid Cp Core Gr M utual fund
|
0.4 |
$8.4M |
|
227k |
36.94 |
MasterCard Incorporated
(MA)
|
0.4 |
$8.1M |
|
15k |
541.11 |
United Technologies Corporation
|
0.4 |
$8.1M |
|
86k |
93.42 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$7.8M |
|
138k |
56.79 |
Touchstone Arbitrage M utual fund
|
0.4 |
$8.0M |
|
736k |
10.88 |
3M Company
(MMM)
|
0.4 |
$7.8M |
|
74k |
106.30 |
Berkshire Hathaway
(BRK.A)
|
0.4 |
$7.7M |
|
49.00 |
156265.31 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.4 |
$7.8M |
|
184k |
42.33 |
Caterpillar
(CAT)
|
0.4 |
$7.4M |
|
86k |
86.97 |
United Parcel Service
(UPS)
|
0.4 |
$7.5M |
|
87k |
85.89 |
Enterprise Products Partners
(EPD)
|
0.4 |
$7.6M |
|
126k |
60.28 |
First Eagle Overseas - I
(SGOIX)
|
0.3 |
$7.2M |
|
310k |
23.21 |
Duke Energy
(DUK)
|
0.3 |
$7.2M |
|
99k |
72.59 |
Permanent Portfolio
(PRPFX)
|
0.3 |
$6.9M |
|
140k |
48.91 |
Hancock Jhn Glbl Oppt M utual fund
|
0.3 |
$7.0M |
|
481k |
14.44 |
Abbott Laboratories
(ABT)
|
0.3 |
$6.7M |
|
189k |
35.31 |
Boeing Company
(BA)
|
0.3 |
$6.8M |
|
79k |
85.84 |
Visa
(V)
|
0.3 |
$6.7M |
|
39k |
169.83 |
MetLife
(MET)
|
0.3 |
$6.7M |
|
175k |
38.02 |
Amazon
(AMZN)
|
0.3 |
$6.4M |
|
24k |
266.46 |
Royce Fd penn mut inv
(PENNX)
|
0.3 |
$6.5M |
|
513k |
12.67 |
Eaton
(ETN)
|
0.3 |
$6.5M |
|
106k |
61.25 |
EMC Corporation
|
0.3 |
$6.1M |
|
254k |
23.89 |
Mainstay Marketfield Cl I
|
0.3 |
$6.1M |
|
365k |
16.66 |
Putnam Fds Tr Cap Spr M utual fund
|
0.3 |
$6.1M |
|
211k |
28.68 |
Home Depot
(HD)
|
0.3 |
$5.8M |
|
84k |
69.77 |
General Mills
(GIS)
|
0.3 |
$5.9M |
|
120k |
49.31 |
Celgene Corporation
|
0.3 |
$5.9M |
|
51k |
115.91 |
Aston Optimum Midcap Fund I
|
0.3 |
$5.9M |
|
151k |
38.90 |
Royce Fd Div Val Invt M utual fund
|
0.3 |
$5.9M |
|
739k |
7.97 |
Royce Total Return
(RYTRX)
|
0.3 |
$5.6M |
|
373k |
15.05 |
Washington Mut Invs
(AWSHX)
|
0.3 |
$5.8M |
|
170k |
34.02 |
Principal Globl Divrs M utual fund
|
0.3 |
$5.7M |
|
400k |
14.26 |
Cisco Systems
(CSCO)
|
0.3 |
$5.5M |
|
266k |
20.89 |
ConAgra Foods
(CAG)
|
0.3 |
$5.5M |
|
154k |
35.80 |
Capital World Growth And Incom
(WGIFX)
|
0.3 |
$5.5M |
|
140k |
39.40 |
Chubb Corporation
|
0.3 |
$5.3M |
|
61k |
87.51 |
Waste Management
(WM)
|
0.3 |
$5.3M |
|
135k |
39.21 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$5.3M |
|
97k |
54.99 |
Columbia Funds Trust Ii Div. O
|
0.3 |
$5.4M |
|
556k |
9.63 |
Yacktman Fund
|
0.3 |
$5.3M |
|
248k |
21.41 |
Dominion Resources
(D)
|
0.2 |
$5.2M |
|
89k |
58.17 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$5.1M |
|
43k |
118.03 |
Medley Capital Corporation
|
0.2 |
$5.2M |
|
326k |
15.85 |
Wells Fargo Adv Gwth Fd Instl fnd
|
0.2 |
$5.0M |
|
109k |
46.02 |
Washington Mut Invs F mutual
(WMFFX)
|
0.2 |
$5.0M |
|
149k |
34.01 |
American Express Company
(AXP)
|
0.2 |
$5.0M |
|
74k |
67.45 |
Walt Disney Company
(DIS)
|
0.2 |
$4.9M |
|
86k |
56.79 |
Linn Energy
|
0.2 |
$4.8M |
|
127k |
37.97 |
PPL Corporation
(PPL)
|
0.2 |
$4.8M |
|
154k |
31.31 |
National Retail Properties
(NNN)
|
0.2 |
$4.8M |
|
133k |
36.16 |
Eaton Vance Div Inc C M utual fund
|
0.2 |
$4.9M |
|
651k |
7.50 |
Jh Iii Discplnd Val C M utual fund
(JVLIX)
|
0.2 |
$4.9M |
|
317k |
15.54 |
PNC Financial Services
(PNC)
|
0.2 |
$4.7M |
|
71k |
66.49 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$4.6M |
|
116k |
39.68 |
AES Corporation
(AES)
|
0.2 |
$4.8M |
|
380k |
12.57 |
Staples
|
0.2 |
$4.6M |
|
342k |
13.42 |
Roche Holding
(RHHBY)
|
0.2 |
$4.6M |
|
79k |
58.59 |
Del Gr Eq Ii Val Inst M utual fund
(DDVIX)
|
0.2 |
$4.7M |
|
337k |
13.89 |
Automatic Data Processing
(ADP)
|
0.2 |
$4.4M |
|
68k |
65.02 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.2 |
$4.5M |
|
62k |
72.46 |
Green Mountain Coffee Roasters
|
0.2 |
$4.6M |
|
80k |
56.76 |
Jp Morgan Income Builder
(JNBSX)
|
0.2 |
$4.4M |
|
441k |
10.10 |
Northrn Hdg Frntr Lgn M utual fund
|
0.2 |
$4.5M |
|
469k |
9.67 |
CSX Corporation
(CSX)
|
0.2 |
$4.2M |
|
172k |
24.62 |
American Funds New equity
(ANWFX)
|
0.2 |
$4.3M |
|
128k |
33.15 |
Neuberger Berman Equity Fds eqt incm fd in
(NBHIX)
|
0.2 |
$4.2M |
|
339k |
12.42 |
Prudential Eqty Incom M utual fund
|
0.2 |
$4.3M |
|
280k |
15.37 |
Emerson Electric
(EMR)
|
0.2 |
$4.1M |
|
73k |
55.86 |
Nextera Energy
(NEE)
|
0.2 |
$4.0M |
|
52k |
77.66 |
PennantPark Investment
(PNNT)
|
0.2 |
$4.1M |
|
368k |
11.29 |
Boardwalk Pipeline Partners
|
0.2 |
$4.0M |
|
137k |
29.31 |
Columbia Acorn Fund Z
(ACRNX)
|
0.2 |
$4.0M |
|
119k |
33.45 |
Phillips 66
(PSX)
|
0.2 |
$4.0M |
|
58k |
69.97 |
Norfolk Southern
(NSC)
|
0.2 |
$3.9M |
|
51k |
77.07 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$3.8M |
|
39k |
96.51 |
Walgreen Company
|
0.2 |
$3.8M |
|
80k |
47.68 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$3.9M |
|
118k |
33.09 |
Investment Co Amer Cl mutual
(ICAFX)
|
0.2 |
$3.9M |
|
118k |
32.82 |
Jh Glb Absol Ret Str M utual fund
(JHAIX)
|
0.2 |
$3.9M |
|
358k |
10.94 |
John Hanc Alt Asset C M utual fund
(JAAIX)
|
0.2 |
$3.9M |
|
263k |
14.67 |
BP
(BP)
|
0.2 |
$3.7M |
|
87k |
42.34 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$3.8M |
|
90k |
41.89 |
Ford Motor Company
(F)
|
0.2 |
$3.7M |
|
282k |
13.15 |
Southern Company
(SO)
|
0.2 |
$3.7M |
|
79k |
46.92 |
Plains All American Pipeline
(PAA)
|
0.2 |
$3.7M |
|
66k |
56.47 |
Seadrill
|
0.2 |
$3.8M |
|
101k |
37.20 |
Triangle Capital Corporation
|
0.2 |
$3.6M |
|
130k |
27.98 |
Blackrock Global Allocation Fu
|
0.2 |
$3.6M |
|
173k |
20.68 |
Gabelli Equity Ser Fds Inc sm cap grwth i
(GACIX)
|
0.2 |
$3.6M |
|
86k |
41.45 |
Destra Invt Focsd Eqt M utual fund
|
0.2 |
$3.7M |
|
204k |
18.20 |
Annaly Capital Management
|
0.2 |
$3.4M |
|
214k |
15.89 |
Honeywell International
(HON)
|
0.2 |
$3.4M |
|
45k |
75.34 |
Rayonier
(RYN)
|
0.2 |
$3.5M |
|
58k |
59.67 |
Mondelez Int
(MDLZ)
|
0.2 |
$3.4M |
|
111k |
30.61 |
JP Morgan Small Cap Equity Fund - Inst equity
(VSEIX)
|
0.2 |
$3.6M |
|
82k |
43.69 |
Federated Intl Vl Div M utual fund
(IVFIX)
|
0.2 |
$3.5M |
|
858k |
4.08 |
Van Eck Intl Invs Gol M utual fund
|
0.2 |
$3.5M |
|
251k |
13.85 |
National-Oilwell Var
|
0.2 |
$3.2M |
|
45k |
70.74 |
Anadarko Petroleum Corporation
|
0.2 |
$3.3M |
|
38k |
87.43 |
Gilead Sciences
(GILD)
|
0.2 |
$3.2M |
|
66k |
48.93 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.2 |
$3.3M |
|
133k |
25.12 |
Fundamental Invs Inc cl f2
(FINFX)
|
0.2 |
$3.2M |
|
73k |
44.19 |
Dws Disciplined Market Neutral
|
0.2 |
$3.2M |
|
330k |
9.70 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$3.0M |
|
101k |
29.39 |
Eastman Chemical Company
(EMN)
|
0.1 |
$3.1M |
|
45k |
69.87 |
Amgen
(AMGN)
|
0.1 |
$3.1M |
|
31k |
102.51 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.1 |
$3.1M |
|
129k |
23.71 |
Managers Amg Fds Yacktman Foc Svc mutual funds
|
0.1 |
$3.0M |
|
131k |
22.99 |
Nuveen Tact Mkt Opp I M utual fund
|
0.1 |
$3.1M |
|
275k |
11.19 |
Genuine Parts Company
(GPC)
|
0.1 |
$2.9M |
|
37k |
78.00 |
PPG Industries
(PPG)
|
0.1 |
$2.9M |
|
22k |
133.91 |
Novartis
(NVS)
|
0.1 |
$2.9M |
|
40k |
71.22 |
Allergan
|
0.1 |
$2.8M |
|
25k |
111.62 |
Deere & Company
(DE)
|
0.1 |
$2.9M |
|
33k |
85.97 |
Gannett
|
0.1 |
$2.8M |
|
128k |
21.86 |
Dover Corporation
(DOV)
|
0.1 |
$2.8M |
|
39k |
72.87 |
Magellan Midstream Partners
|
0.1 |
$2.8M |
|
52k |
53.42 |
Citigroup
(C)
|
0.1 |
$2.8M |
|
64k |
44.23 |
International Grw & In Cl F-2
(IGFFX)
|
0.1 |
$2.9M |
|
89k |
32.37 |
Kraft Foods
|
0.1 |
$2.9M |
|
56k |
51.53 |
Cullen Fd Hgh Divid E M utual fund
(CHDVX)
|
0.1 |
$2.9M |
|
193k |
15.08 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$2.6M |
|
76k |
33.73 |
eBay
(EBAY)
|
0.1 |
$2.7M |
|
49k |
54.21 |
Royal Dutch Shell
|
0.1 |
$2.6M |
|
40k |
65.14 |
Schlumberger
(SLB)
|
0.1 |
$2.6M |
|
35k |
74.88 |
Accenture
(ACN)
|
0.1 |
$2.6M |
|
35k |
75.95 |
Intuit
(INTU)
|
0.1 |
$2.6M |
|
40k |
65.65 |
Guidewire Software
(GWRE)
|
0.1 |
$2.6M |
|
67k |
38.43 |
Dws Rreef Global Infrastructur equity mutual fu
|
0.1 |
$2.7M |
|
212k |
12.67 |
Henderson Intl Oppty M utual fund
|
0.1 |
$2.6M |
|
117k |
21.92 |
Invt Mlp Focus Fd Ins M utual fund
|
0.1 |
$2.7M |
|
248k |
11.08 |
Royce Glbl Value Fd I M utual fund
|
0.1 |
$2.6M |
|
199k |
13.01 |
Baxter International
(BAX)
|
0.1 |
$2.4M |
|
33k |
72.62 |
V.F. Corporation
(VFC)
|
0.1 |
$2.5M |
|
15k |
167.70 |
AFLAC Incorporated
(AFL)
|
0.1 |
$2.5M |
|
47k |
52.02 |
Dow Chemical Company
|
0.1 |
$2.4M |
|
76k |
31.84 |
GlaxoSmithKline
|
0.1 |
$2.5M |
|
53k |
46.90 |
Exelon Corporation
(EXC)
|
0.1 |
$2.4M |
|
69k |
34.47 |
Illinois Tool Works
(ITW)
|
0.1 |
$2.4M |
|
40k |
60.93 |
Bce
(BCE)
|
0.1 |
$2.4M |
|
52k |
46.67 |
Oneok Partners
|
0.1 |
$2.5M |
|
43k |
57.38 |
Pepco Holdings
|
0.1 |
$2.4M |
|
111k |
21.40 |
Agnico
(AEM)
|
0.1 |
$2.4M |
|
59k |
41.02 |
HCP
|
0.1 |
$2.5M |
|
51k |
49.85 |
Silver Wheaton Corp
|
0.1 |
$2.4M |
|
78k |
31.34 |
Oakmark Int'l
(OAKIX)
|
0.1 |
$2.5M |
|
115k |
22.04 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.1 |
$2.5M |
|
60k |
40.69 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.1 |
$2.4M |
|
96k |
25.17 |
Royce Premier Fd Inv Cl
|
0.1 |
$2.5M |
|
123k |
20.43 |
Amer Fds New Perspective A
(ANWPX)
|
0.1 |
$2.5M |
|
75k |
33.19 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$2.5M |
|
28k |
89.58 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.1 |
$2.4M |
|
184k |
12.83 |
Express Scripts Holding
|
0.1 |
$2.4M |
|
41k |
57.61 |
Directv
|
0.1 |
$2.4M |
|
42k |
56.57 |
Davis Ny Venture Fd Inc Cl Y mutual
(DNVYX)
|
0.1 |
$2.5M |
|
64k |
39.05 |
Aim Grw Mic Cp Cor Eq M utual fund
|
0.1 |
$2.5M |
|
104k |
23.90 |
Consolidated Edison
(ED)
|
0.1 |
$2.3M |
|
38k |
61.02 |
Kinder Morgan Management
|
0.1 |
$2.3M |
|
27k |
86.57 |
McKesson Corporation
(MCK)
|
0.1 |
$2.3M |
|
21k |
107.93 |
American Electric Power Company
(AEP)
|
0.1 |
$2.3M |
|
46k |
48.63 |
Danaher Corporation
(DHR)
|
0.1 |
$2.2M |
|
35k |
62.14 |
Oracle Corporation
(ORCL)
|
0.1 |
$2.3M |
|
71k |
32.32 |
Transcanada Corp
|
0.1 |
$2.3M |
|
49k |
47.88 |
Vanguard Natural Resources
|
0.1 |
$2.2M |
|
76k |
28.43 |
Aqua America
|
0.1 |
$2.1M |
|
68k |
31.43 |
Seaboard Corporation
(SEB)
|
0.1 |
$2.3M |
|
827.00 |
2799.27 |
Central Gold-Trust
|
0.1 |
$2.2M |
|
37k |
59.41 |
Royal Bk Scotland N V trendpilot etn
|
0.1 |
$2.3M |
|
76k |
30.46 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.1 |
$2.2M |
|
74k |
29.28 |
Prologis
(PLD)
|
0.1 |
$2.2M |
|
56k |
39.98 |
Mfo First Eagle Fds Inc Gold
(FEGIX)
|
0.1 |
$2.2M |
|
94k |
23.49 |
People's United Financial
|
0.1 |
$2.0M |
|
151k |
13.42 |
Cummins
(CMI)
|
0.1 |
$2.1M |
|
18k |
115.76 |
Stanley Black & Decker
(SWK)
|
0.1 |
$2.0M |
|
25k |
80.94 |
International Paper Company
(IP)
|
0.1 |
$2.0M |
|
43k |
46.58 |
AstraZeneca
(AZN)
|
0.1 |
$2.0M |
|
41k |
49.97 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$2.1M |
|
54k |
39.24 |
Diageo
(DEO)
|
0.1 |
$2.0M |
|
16k |
125.81 |
Williams Companies
(WMB)
|
0.1 |
$2.0M |
|
54k |
37.46 |
Markel Corporation
(MKL)
|
0.1 |
$2.0M |
|
3.9k |
503.33 |
H.J. Heinz Company
|
0.1 |
$2.0M |
|
28k |
72.24 |
Delta Air Lines
(DAL)
|
0.1 |
$2.0M |
|
123k |
16.50 |
Lorillard
|
0.1 |
$2.1M |
|
52k |
40.35 |
Enbridge Energy Partners
|
0.1 |
$2.1M |
|
69k |
30.14 |
EQT Corporation
(EQT)
|
0.1 |
$2.1M |
|
32k |
67.74 |
Morgan Stanley Pfd A preferr
(MS.PA)
|
0.1 |
$2.0M |
|
87k |
22.99 |
Kinder Morgan
(KMI)
|
0.1 |
$2.1M |
|
55k |
38.67 |
Pennantpark Floating Rate Capi
(PFLT)
|
0.1 |
$2.1M |
|
150k |
13.96 |
Lord Abbett Secs Tr fundm eqty f
|
0.1 |
$2.0M |
|
135k |
14.84 |
Access Midstream Partners, L.p
|
0.1 |
$1.9M |
|
48k |
40.36 |
Columbia Ma Selig Com M utual fund
(CCIZX)
|
0.1 |
$2.1M |
|
45k |
46.11 |
Hartford Mut Eqty Inc M utual fund
(HQIIX)
|
0.1 |
$2.0M |
|
125k |
16.09 |
Russell Emrgng Mkt Cl M utual fund
|
0.1 |
$2.1M |
|
110k |
18.76 |
Corning Incorporated
(GLW)
|
0.1 |
$1.9M |
|
140k |
13.33 |
Leucadia National
|
0.1 |
$1.7M |
|
63k |
27.42 |
U.S. Bancorp
(USB)
|
0.1 |
$1.7M |
|
51k |
33.91 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.8M |
|
17k |
106.08 |
Coach
|
0.1 |
$1.8M |
|
36k |
49.97 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.9M |
|
13k |
142.38 |
Becton, Dickinson and
(BDX)
|
0.1 |
$1.8M |
|
18k |
95.61 |
Target Corporation
(TGT)
|
0.1 |
$1.8M |
|
26k |
68.43 |
Imperial Oil
(IMO)
|
0.1 |
$1.9M |
|
46k |
40.84 |
Lowe's Companies
(LOW)
|
0.1 |
$1.9M |
|
51k |
37.91 |
USG Corporation
|
0.1 |
$1.8M |
|
67k |
26.43 |
New York Community Ban
(NYCB)
|
0.1 |
$1.9M |
|
135k |
14.35 |
Goldcorp
|
0.1 |
$1.9M |
|
55k |
33.61 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.1 |
$1.8M |
|
13k |
144.60 |
Ing Mut Fd Globl R/e Fd W mutual funds
|
0.1 |
$1.9M |
|
102k |
18.91 |
Biglari Holdings
|
0.1 |
$1.8M |
|
4.8k |
373.14 |
Franklin Mutual Discovery-a
(TEDIX)
|
0.1 |
$1.9M |
|
62k |
30.56 |
Federated Strategic Value Fund
(SVAIX)
|
0.1 |
$1.9M |
|
349k |
5.41 |
American Small Cap mutual
(SMCWX)
|
0.1 |
$1.8M |
|
41k |
43.52 |
Security Equity Fd Mid Cap Val
|
0.1 |
$1.8M |
|
50k |
35.39 |
Gabelli Eqty Inc Fd C M utual fund
|
0.1 |
$1.9M |
|
74k |
25.80 |
Henderson European Fc M utual fund
|
0.1 |
$1.7M |
|
68k |
25.40 |
Goldman Sachs
(GS)
|
0.1 |
$1.7M |
|
12k |
147.10 |
Brookfield Asset Management
|
0.1 |
$1.6M |
|
43k |
36.48 |
Fairfax Financial Holdings Lim
(FRFHF)
|
0.1 |
$1.6M |
|
4.2k |
390.95 |
Nike
(NKE)
|
0.1 |
$1.6M |
|
27k |
58.98 |
UnitedHealth
(UNH)
|
0.1 |
$1.6M |
|
28k |
57.18 |
Starbucks Corporation
(SBUX)
|
0.1 |
$1.6M |
|
29k |
56.95 |
Hershey Company
(HSY)
|
0.1 |
$1.7M |
|
19k |
87.51 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$1.7M |
|
91k |
18.10 |
UGI Corporation
(UGI)
|
0.1 |
$1.6M |
|
41k |
38.39 |
Abb
(ABBNY)
|
0.1 |
$1.7M |
|
74k |
22.76 |
United Therapeutics Corporation
(UTHR)
|
0.1 |
$1.7M |
|
28k |
60.86 |
Realty Income
(O)
|
0.1 |
$1.7M |
|
38k |
45.33 |
Suncor Energy
(SU)
|
0.1 |
$1.7M |
|
56k |
30.00 |
Oneok
(OKE)
|
0.1 |
$1.6M |
|
34k |
47.64 |
Fidelity Contra
(FCNTX)
|
0.1 |
$1.7M |
|
20k |
83.91 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.1 |
$1.6M |
|
29k |
53.17 |
Touchstone Small Cap Core Fund
(TSFYX)
|
0.1 |
$1.7M |
|
91k |
18.84 |
Merger Fund-sbi
(MERFX)
|
0.1 |
$1.7M |
|
104k |
15.87 |
Eaton Vance Growth Tr Atl Capt
(EISMX)
|
0.1 |
$1.6M |
|
79k |
20.67 |
Prudential Jennison Nat Res
(PNRZX)
|
0.1 |
$1.6M |
|
34k |
48.33 |
Atco Ltd Cl I Non-vtg C ommon
(ACLLF)
|
0.1 |
$1.6M |
|
18k |
90.46 |
Actavis
|
0.1 |
$1.6M |
|
18k |
92.08 |
Columbia Acorn Thermo M utual fund
|
0.1 |
$1.7M |
|
114k |
14.70 |
Hartford Midcap Fund M utual fund
|
0.1 |
$1.7M |
|
75k |
22.50 |
Ivy Mid Cap Grwth Cl M utual fund
(IYMIX)
|
0.1 |
$1.7M |
|
79k |
21.16 |
Oppenhemier Discovery M utual fund
|
0.1 |
$1.7M |
|
24k |
70.40 |
Russell Global Infra M utual fund
|
0.1 |
$1.6M |
|
139k |
11.66 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$1.4M |
|
18k |
76.58 |
Time Warner
|
0.1 |
$1.5M |
|
26k |
57.62 |
BlackRock
(BLK)
|
0.1 |
$1.4M |
|
5.3k |
256.83 |
FedEx Corporation
(FDX)
|
0.1 |
$1.3M |
|
14k |
98.18 |
Dick's Sporting Goods
(DKS)
|
0.1 |
$1.5M |
|
32k |
47.27 |
FirstEnergy
(FE)
|
0.1 |
$1.5M |
|
36k |
42.18 |
Apache Corporation
|
0.1 |
$1.5M |
|
20k |
77.12 |
Medtronic
|
0.1 |
$1.5M |
|
32k |
46.94 |
CenturyLink
|
0.1 |
$1.4M |
|
41k |
35.12 |
Alcoa
|
0.1 |
$1.5M |
|
179k |
8.52 |
Alleghany Corporation
|
0.1 |
$1.5M |
|
3.8k |
395.80 |
Total
(TTE)
|
0.1 |
$1.4M |
|
29k |
47.97 |
BHP Billiton
(BHP)
|
0.1 |
$1.4M |
|
20k |
68.42 |
Lennox International
(LII)
|
0.1 |
$1.5M |
|
23k |
63.49 |
Otter Tail Corporation
(OTTR)
|
0.1 |
$1.5M |
|
48k |
31.12 |
Bio-Reference Laboratories
|
0.1 |
$1.4M |
|
52k |
25.96 |
American Water Works
(AWK)
|
0.1 |
$1.3M |
|
32k |
41.43 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$1.5M |
|
60k |
25.33 |
Canadian Oil Sands
(COS)
|
0.1 |
$1.5M |
|
73k |
20.61 |
Eaton Vance Lge Cap Value Fd C
|
0.1 |
$1.4M |
|
65k |
21.32 |
Mosaic
(MOS)
|
0.1 |
$1.3M |
|
23k |
59.57 |
Stag Industrial
(STAG)
|
0.1 |
$1.4M |
|
65k |
21.26 |
First Eagle Us Value semne
|
0.1 |
$1.5M |
|
79k |
19.19 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.1 |
$1.5M |
|
25k |
60.29 |
Facebook Inc cl a
(META)
|
0.1 |
$1.4M |
|
53k |
25.58 |
Alliance Real Asset A M utual fund
|
0.1 |
$1.5M |
|
134k |
11.25 |
Hartford Growth Oppty M utual fund
|
0.1 |
$1.4M |
|
43k |
33.83 |
Loomis Syls Global Cl M utual fund
(LSWWX)
|
0.1 |
$1.5M |
|
84k |
17.85 |
Mgd Mlp & Pipeline In M utual fund
(TORIX)
|
0.1 |
$1.4M |
|
96k |
14.33 |
N&b Lng Shrt I M utual fund
(NLSIX)
|
0.1 |
$1.3M |
|
114k |
11.71 |
Prudential 20/20 Focu M utual fund
|
0.1 |
$1.5M |
|
81k |
17.99 |
Smallcap World Fund F M utual fund
(SMCFX)
|
0.1 |
$1.3M |
|
31k |
43.57 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$1.2M |
|
70k |
16.57 |
Discover Financial Services
(DFS)
|
0.1 |
$1.2M |
|
26k |
44.81 |
Blackstone
|
0.1 |
$1.3M |
|
65k |
19.77 |
Monsanto Company
|
0.1 |
$1.3M |
|
12k |
105.57 |
Comcast Corporation
|
0.1 |
$1.2M |
|
31k |
39.60 |
H&R Block
(HRB)
|
0.1 |
$1.1M |
|
39k |
29.40 |
Nucor Corporation
(NUE)
|
0.1 |
$1.2M |
|
26k |
46.15 |
Reynolds American
|
0.1 |
$1.2M |
|
27k |
44.47 |
Spectra Energy
|
0.1 |
$1.2M |
|
39k |
30.74 |
SYSCO Corporation
(SYY)
|
0.1 |
$1.1M |
|
32k |
35.15 |
Raytheon Company
|
0.1 |
$1.3M |
|
22k |
58.78 |
Mylan
|
0.1 |
$1.1M |
|
40k |
28.93 |
Aetna
|
0.1 |
$1.1M |
|
22k |
51.11 |
CIGNA Corporation
|
0.1 |
$1.3M |
|
21k |
62.33 |
Halliburton Company
(HAL)
|
0.1 |
$1.2M |
|
29k |
40.40 |
Hewlett-Packard Company
|
0.1 |
$1.3M |
|
54k |
23.84 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$1.3M |
|
17k |
78.33 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$1.3M |
|
25k |
51.04 |
Sigma-Aldrich Corporation
|
0.1 |
$1.2M |
|
16k |
77.61 |
Buckeye Partners
|
0.1 |
$1.2M |
|
20k |
61.15 |
Clorox Company
(CLX)
|
0.1 |
$1.3M |
|
14k |
88.48 |
Penn National Gaming
(PENN)
|
0.1 |
$1.1M |
|
21k |
54.39 |
Public Service Enterprise
(PEG)
|
0.1 |
$1.3M |
|
39k |
34.34 |
Sempra Energy
(SRE)
|
0.1 |
$1.2M |
|
15k |
79.90 |
GameStop
(GME)
|
0.1 |
$1.3M |
|
45k |
27.95 |
SCANA Corporation
|
0.1 |
$1.3M |
|
26k |
51.13 |
Suburban Propane Partners
(SPH)
|
0.1 |
$1.2M |
|
26k |
44.48 |
Cree
|
0.1 |
$1.1M |
|
21k |
54.70 |
Energy Transfer Partners
|
0.1 |
$1.3M |
|
25k |
50.66 |
A. O. Smith Corporation
(AOS)
|
0.1 |
$1.2M |
|
17k |
73.55 |
Bk Nova Cad
(BNS)
|
0.1 |
$1.3M |
|
23k |
58.27 |
Halozyme Therapeutics
(HALO)
|
0.1 |
$1.3M |
|
226k |
5.76 |
American International
(AIG)
|
0.1 |
$1.2M |
|
31k |
38.81 |
VirnetX Holding Corporation
|
0.1 |
$1.2M |
|
63k |
19.16 |
Blackrock Eqty Dvd Fd Inst
(MADVX)
|
0.1 |
$1.3M |
|
59k |
21.60 |
American Balanced Fd shs f-2 cl
(AMBFX)
|
0.1 |
$1.3M |
|
58k |
21.69 |
Prudential Jennison Mid Cap Gr
(PEGZX)
|
0.1 |
$1.3M |
|
37k |
35.17 |
Royce Micro-cap Fund
(RYOTX)
|
0.1 |
$1.2M |
|
77k |
15.13 |
Steelpath Mlp Fds Tr Select 40 etf
|
0.1 |
$1.1M |
|
95k |
11.95 |
Mainstay Epoch Global Equity Y
(EPSYX)
|
0.1 |
$1.3M |
|
73k |
17.39 |
Xylem
(XYL)
|
0.1 |
$1.1M |
|
41k |
27.54 |
Ensco Plc Shs Class A
|
0.1 |
$1.3M |
|
22k |
59.97 |
Wells Fargo Adv Abs Ret
|
0.1 |
$1.3M |
|
118k |
10.68 |
Linn
|
0.1 |
$1.2M |
|
32k |
39.03 |
Oragenics Inc New C ommon
|
0.1 |
$1.2M |
|
373k |
3.35 |
Labrador Iron Ore Roy C ommon
(LIFZF)
|
0.1 |
$1.2M |
|
35k |
33.29 |
Jpmorgan Mid Cap Value-select mutual
(JMVSX)
|
0.1 |
$1.3M |
|
41k |
31.22 |
Hartford Value Fund C M utual fund
|
0.1 |
$1.2M |
|
90k |
13.08 |
Hartfrd Balanced Incm M utual fund
|
0.1 |
$1.2M |
|
93k |
12.61 |
Natixis Divrs Incm Y M utual fund
|
0.1 |
$1.1M |
|
92k |
12.32 |
New Economy Fund F 2 M utual fund
(NEFFX)
|
0.1 |
$1.3M |
|
42k |
31.45 |
Pimco Glbl Multi Asse M utual fund
|
0.1 |
$1.2M |
|
104k |
11.36 |
Russell Intl Dev Mkts M utual fund
|
0.1 |
$1.2M |
|
39k |
31.94 |
Teton Wstwd Mighty I M utual fund
|
0.1 |
$1.3M |
|
60k |
20.83 |
Virtus Foreign Opptys M utual fund
|
0.1 |
$1.2M |
|
43k |
27.69 |
Diamond Offshore Drilling
|
0.1 |
$937k |
|
14k |
69.51 |
Northeast Utilities System
|
0.1 |
$1.1M |
|
25k |
43.42 |
Joy Global
|
0.1 |
$937k |
|
16k |
59.51 |
Hartford Financial Services
(HIG)
|
0.1 |
$1.1M |
|
43k |
25.78 |
Legg Mason
|
0.1 |
$1.0M |
|
33k |
32.14 |
Travelers Companies
(TRV)
|
0.1 |
$951k |
|
11k |
84.11 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$1.1M |
|
22k |
48.93 |
Transocean
(RIG)
|
0.1 |
$976k |
|
19k |
51.95 |
Yum! Brands
(YUM)
|
0.1 |
$959k |
|
13k |
71.94 |
Health Care REIT
|
0.1 |
$1.1M |
|
16k |
67.89 |
Plum Creek Timber
|
0.1 |
$936k |
|
18k |
52.17 |
BB&T Corporation
|
0.1 |
$1.1M |
|
36k |
31.37 |
Macy's
(M)
|
0.1 |
$1.0M |
|
24k |
41.81 |
Stryker Corporation
(SYK)
|
0.1 |
$937k |
|
14k |
65.20 |
Weyerhaeuser Company
(WY)
|
0.1 |
$1.0M |
|
33k |
31.37 |
Biogen Idec
(BIIB)
|
0.1 |
$1.0M |
|
5.2k |
192.45 |
Canadian Natural Resources
(CNQ)
|
0.1 |
$1.0M |
|
32k |
32.12 |
Applied Materials
(AMAT)
|
0.1 |
$1.1M |
|
79k |
13.48 |
priceline.com Incorporated
|
0.1 |
$964k |
|
1.4k |
688.08 |
Kennametal
(KMT)
|
0.1 |
$1.1M |
|
28k |
39.01 |
NutriSystem
|
0.1 |
$989k |
|
117k |
8.48 |
Enbridge
(ENB)
|
0.1 |
$937k |
|
20k |
46.49 |
Life Technologies
|
0.1 |
$1.1M |
|
17k |
64.59 |
NuStar Energy
(NS)
|
0.1 |
$1.1M |
|
21k |
53.32 |
Unilever
(UL)
|
0.1 |
$1.1M |
|
26k |
42.20 |
Veolia Environnement
(VEOEY)
|
0.1 |
$1.1M |
|
88k |
12.69 |
Kansas City Southern
|
0.1 |
$943k |
|
8.5k |
110.89 |
Rbc Cad
(RY)
|
0.1 |
$1.1M |
|
18k |
60.25 |
Westport Innovations
|
0.1 |
$1.0M |
|
35k |
29.50 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.1 |
$1.1M |
|
33k |
32.39 |
Simon Property
(SPG)
|
0.1 |
$926k |
|
5.8k |
158.40 |
American Capital Agency
|
0.1 |
$1.1M |
|
33k |
32.75 |
Enerplus Corp
(ERF)
|
0.1 |
$990k |
|
68k |
14.60 |
Virtus Prem Alphasector I mf
|
0.1 |
$1.1M |
|
74k |
14.65 |
Neuberger Berman Genesis Fd mf
|
0.1 |
$1.0M |
|
19k |
54.21 |
American Funds New equity
(NFFFX)
|
0.1 |
$1.1M |
|
19k |
55.22 |
Mountain Vly Bancshs Inc C ommon
|
0.1 |
$1.1M |
|
32k |
34.99 |
Wp Carey
(WPC)
|
0.1 |
$1.1M |
|
16k |
67.35 |
Ofs Capital
(OFS)
|
0.1 |
$937k |
|
67k |
14.00 |
Virtus Insight Tr Virtus Emrg mutual
|
0.1 |
$947k |
|
91k |
10.46 |
Hartford Capital Apprec-i
(ITHIX)
|
0.1 |
$962k |
|
25k |
38.51 |
Royce Fd spl eqty invt
(RYSEX)
|
0.1 |
$1.1M |
|
46k |
22.94 |
Blackrock Intl Opps I M utual fund
|
0.1 |
$1.1M |
|
30k |
36.08 |
Calamos Growth Fd Cl M utual fund
|
0.1 |
$1.1M |
|
19k |
55.00 |
Ing Mut Real Estate I M utual fund
|
0.1 |
$1.1M |
|
57k |
18.89 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.1 |
$941k |
|
61k |
15.52 |
Pace Lg Co Grw Eq P M utual fund
|
0.1 |
$934k |
|
42k |
22.30 |
Pace Lg Co Val Eq P M utual fund
|
0.1 |
$960k |
|
47k |
20.46 |
Pimco Stockplus Short M utual fund
|
0.1 |
$994k |
|
298k |
3.34 |
Principal Midcap Blen M utual fund
|
0.1 |
$1.1M |
|
61k |
17.57 |
Crown Holdings
(CCK)
|
0.0 |
$863k |
|
21k |
41.57 |
HSBC Holdings
(HSBC)
|
0.0 |
$850k |
|
16k |
53.32 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$822k |
|
29k |
27.97 |
Avon Products
|
0.0 |
$748k |
|
36k |
20.73 |
Leggett & Platt
(LEG)
|
0.0 |
$799k |
|
24k |
33.76 |
NYSE Euronext
|
0.0 |
$770k |
|
20k |
38.61 |
Paychex
(PAYX)
|
0.0 |
$714k |
|
20k |
35.03 |
Best Buy
(BBY)
|
0.0 |
$861k |
|
39k |
22.13 |
C.R. Bard
|
0.0 |
$767k |
|
7.6k |
100.66 |
Johnson Controls
|
0.0 |
$808k |
|
23k |
35.03 |
Las Vegas Sands
(LVS)
|
0.0 |
$843k |
|
15k |
56.35 |
Nokia Corporation
(NOK)
|
0.0 |
$818k |
|
250k |
3.28 |
Campbell Soup Company
(CPB)
|
0.0 |
$822k |
|
18k |
45.31 |
Air Products & Chemicals
(APD)
|
0.0 |
$751k |
|
8.6k |
87.10 |
Wolverine World Wide
(WWW)
|
0.0 |
$843k |
|
19k |
44.34 |
Allstate Corporation
(ALL)
|
0.0 |
$720k |
|
15k |
49.01 |
Fluor Corporation
(FLR)
|
0.0 |
$737k |
|
11k |
66.30 |
Royal Dutch Shell
|
0.0 |
$884k |
|
13k |
66.77 |
Unilever
|
0.0 |
$725k |
|
18k |
40.99 |
WellPoint
|
0.0 |
$871k |
|
13k |
66.19 |
Wisconsin Energy Corporation
|
0.0 |
$721k |
|
17k |
42.83 |
Syngenta
|
0.0 |
$867k |
|
10k |
83.71 |
Kellogg Company
(K)
|
0.0 |
$809k |
|
13k |
64.42 |
BreitBurn Energy Partners
|
0.0 |
$891k |
|
45k |
20.04 |
Chesapeake Energy Corporation
|
0.0 |
$716k |
|
35k |
20.39 |
J.M. Smucker Company
(SJM)
|
0.0 |
$849k |
|
8.6k |
99.08 |
Whiting Petroleum Corporation
|
0.0 |
$754k |
|
15k |
50.79 |
Aes Tr Iii pfd cv 6.75%
|
0.0 |
$727k |
|
15k |
50.27 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$838k |
|
65k |
12.99 |
Atlas Pipeline Partners
|
0.0 |
$876k |
|
25k |
34.58 |
AmeriGas Partners
|
0.0 |
$785k |
|
18k |
44.92 |
New Jersey Resources Corporation
(NJR)
|
0.0 |
$810k |
|
18k |
44.83 |
TiVo
|
0.0 |
$901k |
|
73k |
12.39 |
Quality Systems
|
0.0 |
$825k |
|
45k |
18.25 |
Swisscom
(SCMWY)
|
0.0 |
$828k |
|
18k |
46.32 |
Siemens
(SIEGY)
|
0.0 |
$858k |
|
8.0k |
107.69 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$777k |
|
9.3k |
83.21 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$907k |
|
14k |
62.88 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$799k |
|
65k |
12.24 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$726k |
|
15k |
49.26 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$736k |
|
13k |
57.83 |
3D Systems Corporation
(DDD)
|
0.0 |
$869k |
|
27k |
32.23 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.0 |
$801k |
|
36k |
22.30 |
ZIOPHARM Oncology
|
0.0 |
$728k |
|
398k |
1.83 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.0 |
$772k |
|
91k |
8.46 |
Sentinel Fds Sml Co Fd Cl I
|
0.0 |
$783k |
|
105k |
7.44 |
Paramount Resources Ltd Cl A
(PRMRF)
|
0.0 |
$784k |
|
21k |
36.77 |
Fairholme Fund
(FAIRX)
|
0.0 |
$913k |
|
27k |
34.05 |
T Rowe Price Real Estate
(TRREX)
|
0.0 |
$766k |
|
35k |
22.13 |
Vanguard Primecap Fund
(VPMCX)
|
0.0 |
$805k |
|
10k |
79.29 |
Covidien
|
0.0 |
$792k |
|
12k |
67.77 |
Mainstay Funds lrge cap grw i
(MLAIX)
|
0.0 |
$809k |
|
93k |
8.72 |
Natixis Fds Tr Ii vn vl opp fd y
(VNVYX)
|
0.0 |
$821k |
|
46k |
17.76 |
Rowe T Price Intl Fds Emerg Mk
(PRMSX)
|
0.0 |
$744k |
|
22k |
33.26 |
Goldman Sachs Tr
|
0.0 |
$724k |
|
16k |
44.31 |
Uam Fpa Crescent Inst Shares op end
(FPACX)
|
0.0 |
$748k |
|
25k |
30.14 |
Amcap Fund Inc Cl F-2
(AMCFX)
|
0.0 |
$887k |
|
37k |
23.98 |
American Mutual Fund Inc Cl F-
(AMRFX)
|
0.0 |
$752k |
|
24k |
31.16 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$867k |
|
59k |
14.61 |
T. Rowe Price New Horizons Fun
(PRNHX)
|
0.0 |
$836k |
|
22k |
37.61 |
Gladstone Invt Pfd A P referred
|
0.0 |
$810k |
|
30k |
26.68 |
Capital One Finl 6% Pfd B p
|
0.0 |
$799k |
|
32k |
25.32 |
Yaskawa Electric Corp C ommon
|
0.0 |
$731k |
|
73k |
9.99 |
Aim Vk Amern Value Fd M utual fund
|
0.0 |
$902k |
|
25k |
35.90 |
Calamos Conv Grth&inc M utual fund
|
0.0 |
$877k |
|
27k |
32.22 |
Frnkln Mgd Risng Div M utual fund
(FRDAX)
|
0.0 |
$877k |
|
21k |
41.97 |
Fundvantage Tr Lateef M utual fund
|
0.0 |
$736k |
|
58k |
12.67 |
Loomis Grw Y M utual fund
(LSGRX)
|
0.0 |
$798k |
|
104k |
7.71 |
Oppenheimer Glbl Oppt M utual fund
|
0.0 |
$724k |
|
23k |
31.58 |
Oppenheimr Eq Inc Foo M utual fund
|
0.0 |
$902k |
|
32k |
28.15 |
Pimco Commonrealretur M utual fund
(PCRPX)
|
0.0 |
$866k |
|
132k |
6.56 |
Prudential Hlth Scinc M utual fund
|
0.0 |
$859k |
|
25k |
34.86 |
Putnam Voyager Fd Cl M utual fund
|
0.0 |
$744k |
|
30k |
25.16 |
Rs Invt Sel Grwth Cl M utual fund
|
0.0 |
$754k |
|
19k |
40.66 |
Sentinel Conserv Stra M utual fund
|
0.0 |
$773k |
|
59k |
13.04 |
State Street Corporation
(STT)
|
0.0 |
$708k |
|
12k |
59.06 |
M&T Bank Corporation
(MTB)
|
0.0 |
$554k |
|
5.4k |
103.13 |
Republic Services
(RSG)
|
0.0 |
$625k |
|
19k |
32.99 |
ResMed
(RMD)
|
0.0 |
$554k |
|
12k |
46.36 |
Cerner Corporation
|
0.0 |
$653k |
|
6.9k |
94.61 |
Digital Realty Trust
(DLR)
|
0.0 |
$523k |
|
7.8k |
66.88 |
Hologic
(HOLX)
|
0.0 |
$548k |
|
24k |
22.59 |
Microchip Technology
(MCHP)
|
0.0 |
$631k |
|
17k |
36.74 |
MICROS Systems
|
0.0 |
$580k |
|
13k |
45.50 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$699k |
|
10k |
70.14 |
RPM International
(RPM)
|
0.0 |
$634k |
|
20k |
31.56 |
Itron
(ITRI)
|
0.0 |
$696k |
|
15k |
46.37 |
Nordstrom
(JWN)
|
0.0 |
$596k |
|
11k |
55.17 |
DaVita
(DVA)
|
0.0 |
$594k |
|
5.0k |
118.52 |
TECO Energy
|
0.0 |
$538k |
|
30k |
17.82 |
Xilinx
|
0.0 |
$552k |
|
15k |
38.16 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$552k |
|
7.2k |
76.41 |
Xerox Corporation
|
0.0 |
$527k |
|
61k |
8.60 |
Linear Technology Corporation
|
0.0 |
$541k |
|
14k |
38.37 |
Windstream Corporation
|
0.0 |
$604k |
|
76k |
7.93 |
Akzo Nobel
|
0.0 |
$639k |
|
30k |
21.12 |
TJX Companies
(TJX)
|
0.0 |
$673k |
|
14k |
46.69 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$592k |
|
16k |
37.23 |
General Dynamics Corporation
(GD)
|
0.0 |
$665k |
|
9.4k |
70.42 |
Washington Post Company
|
0.0 |
$587k |
|
1.3k |
446.73 |
Janus Capital
|
0.0 |
$620k |
|
66k |
9.39 |
Xcel Energy
(XEL)
|
0.0 |
$567k |
|
19k |
29.70 |
Fifth Street Finance
|
0.0 |
$616k |
|
56k |
11.01 |
Paccar
(PCAR)
|
0.0 |
$559k |
|
11k |
50.56 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$666k |
|
20k |
33.70 |
Research In Motion
|
0.0 |
$611k |
|
42k |
14.43 |
Forest Laboratories
|
0.0 |
$707k |
|
19k |
38.03 |
Zimmer Holdings
(ZBH)
|
0.0 |
$551k |
|
7.3k |
75.15 |
Ventas
(VTR)
|
0.0 |
$712k |
|
9.7k |
73.18 |
Broadcom Corporation
|
0.0 |
$664k |
|
19k |
34.65 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$663k |
|
42k |
15.86 |
Crosstex Energy
|
0.0 |
$691k |
|
38k |
18.37 |
Macquarie Infrastructure Company
|
0.0 |
$654k |
|
12k |
54.00 |
Western Gas Partners
|
0.0 |
$608k |
|
10k |
59.32 |
Cirrus Logic
(CRUS)
|
0.0 |
$631k |
|
28k |
22.72 |
Dcp Midstream Partners
|
0.0 |
$648k |
|
14k |
46.57 |
InterDigital
(IDCC)
|
0.0 |
$513k |
|
11k |
47.80 |
Raymond James Financial
(RJF)
|
0.0 |
$616k |
|
13k |
46.05 |
Williams Partners
|
0.0 |
$511k |
|
9.9k |
51.72 |
General Cable Corporation
|
0.0 |
$543k |
|
15k |
36.59 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$661k |
|
7.9k |
83.41 |
British American Tobac
(BTI)
|
0.0 |
$548k |
|
5.1k |
106.97 |
Sunoco Logistics Partners
|
0.0 |
$650k |
|
9.9k |
65.39 |
BT
|
0.0 |
$589k |
|
14k |
41.98 |
Piedmont Natural Gas Company
|
0.0 |
$671k |
|
20k |
32.87 |
Albemarle Corporation
(ALB)
|
0.0 |
$549k |
|
8.8k |
62.51 |
ATS Automation Tooling Systems
|
0.0 |
$607k |
|
63k |
9.71 |
iRobot Corporation
(IRBT)
|
0.0 |
$574k |
|
22k |
25.64 |
Endeavour Silver Corp
(EXK)
|
0.0 |
$606k |
|
98k |
6.21 |
Blackrock Kelso Capital
|
0.0 |
$652k |
|
65k |
10.00 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$706k |
|
4.4k |
159.91 |
Yamana Gold
|
0.0 |
$572k |
|
37k |
15.33 |
Touchstone Strategic Tr L Cap
(TIQIX)
|
0.0 |
$620k |
|
21k |
29.07 |
KKR & Co
|
0.0 |
$517k |
|
27k |
19.31 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$711k |
|
5.2k |
135.61 |
Hldgs
(UAL)
|
0.0 |
$608k |
|
19k |
31.97 |
General Motors Company
(GM)
|
0.0 |
$521k |
|
19k |
27.79 |
Gladstone Investment Corporation
(GAIN)
|
0.0 |
$709k |
|
97k |
7.31 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$575k |
|
18k |
31.59 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$555k |
|
9.7k |
57.47 |
Allianz Se Pfd 8.375% Sub ps
|
0.0 |
$550k |
|
22k |
25.40 |
Assured Guaranty Muni 6.25% preferred
|
0.0 |
$623k |
|
25k |
25.17 |
Baytex Energy Corp
(BTE)
|
0.0 |
$520k |
|
12k |
41.85 |
Telus Ord
(TU)
|
0.0 |
$691k |
|
20k |
34.55 |
Taylor Devices
(TAYD)
|
0.0 |
$519k |
|
61k |
8.46 |
Columbia Value & Restruct Fd C
|
0.0 |
$576k |
|
12k |
49.03 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$572k |
|
23k |
24.87 |
Vanguard Windsor Fund Admiral
(VWNEX)
|
0.0 |
$666k |
|
12k |
56.94 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$529k |
|
11k |
49.32 |
Oakmark Global Select Fund
(OAKWX)
|
0.0 |
$712k |
|
52k |
13.60 |
Goldman Sachs Satellite Strate
|
0.0 |
$565k |
|
68k |
8.27 |
Emera
(EMRAF)
|
0.0 |
$516k |
|
15k |
34.40 |
Ap Moeller Maersk A/s B C ommon
|
0.0 |
$656k |
|
82.00 |
8000.00 |
Ally Financial prf
|
0.0 |
$700k |
|
26k |
26.77 |
Fusion-io
|
0.0 |
$657k |
|
40k |
16.35 |
Mutual Series Global semne
(MDISX)
|
0.0 |
$706k |
|
23k |
30.96 |
Columbia Contrarian Core
(SMGIX)
|
0.0 |
$663k |
|
37k |
18.01 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$594k |
|
40k |
14.94 |
Jp Morgan Lge Cap Gwth Select fnd
(SEEGX)
|
0.0 |
$609k |
|
24k |
25.44 |
Ag Growth International C ommon
(AGGZF)
|
0.0 |
$673k |
|
20k |
32.94 |
Exelis
|
0.0 |
$562k |
|
52k |
10.88 |
Van Eck Glbl Hard Assets Fd Cl fnd
|
0.0 |
$532k |
|
12k |
45.01 |
Neoprobe
|
0.0 |
$598k |
|
221k |
2.71 |
Synthetic Biologics
|
0.0 |
$545k |
|
321k |
1.70 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.0 |
$522k |
|
17k |
30.40 |
Wells Fargo Advantage Fds Prm
|
0.0 |
$599k |
|
52k |
11.58 |
Triangle Capital Corp preferred
|
0.0 |
$663k |
|
25k |
26.10 |
Janus Triton Fund I
|
0.0 |
$661k |
|
33k |
19.88 |
Stanleyblack&decker5.75 p
|
0.0 |
$543k |
|
21k |
26.36 |
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds
(SOPYX)
|
0.0 |
$519k |
|
31k |
16.64 |
Jp Morgan 5.5% Series D public
|
0.0 |
$539k |
|
21k |
25.29 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$601k |
|
18k |
33.27 |
Hercules Tech Grw 7% P referred
|
0.0 |
$626k |
|
24k |
25.87 |
Liberty Media
|
0.0 |
$650k |
|
5.8k |
111.59 |
Aim Cnslr Selct Rl Es M utual fund
|
0.0 |
$652k |
|
70k |
9.35 |
Calamos Mrkt Neutral M utual fund
(CMNIX)
|
0.0 |
$528k |
|
42k |
12.72 |
Fid Adv I Lvrgd Stk I M utual fund
|
0.0 |
$551k |
|
12k |
45.25 |
Fundvantge Eic Valu I M utual fund
|
0.0 |
$670k |
|
56k |
11.88 |
Ivy Global Nat Res Cl M utual fund
|
0.0 |
$660k |
|
36k |
18.28 |
Kinetics Mut Prdgm In M utual fund
|
0.0 |
$611k |
|
23k |
26.86 |
Lord Abbett Valu Oppt M utual fund
|
0.0 |
$629k |
|
33k |
19.00 |
Nuveen Lgcp Grw I M utual fund
|
0.0 |
$628k |
|
24k |
26.40 |
Oppenheimer Value Fd M utual fund
|
0.0 |
$526k |
|
15k |
34.61 |
Oppenhmr Rising Div F M utual fund
|
0.0 |
$603k |
|
31k |
19.49 |
Oppnhmr Gold&spl Minl M utual fund
|
0.0 |
$622k |
|
24k |
25.48 |
Pace Intl Eq P M utual fund
|
0.0 |
$607k |
|
46k |
13.22 |
Pioneer Iii Cullen Va M utual fund
|
0.0 |
$665k |
|
33k |
20.19 |
Russell Mult Strat Al M utual fund
|
0.0 |
$654k |
|
64k |
10.25 |
Russell U S Quant Eq M utual fund
|
0.0 |
$563k |
|
15k |
36.52 |
Security Midcap Val I M utual fund
|
0.0 |
$654k |
|
54k |
12.14 |
Thornburg Inc Bldr Cl M utual fund
|
0.0 |
$592k |
|
29k |
20.19 |
Touchstone Yld Eqty Y M utual fund
|
0.0 |
$586k |
|
67k |
8.70 |
Medley Cap 6.125% Eln P referred
|
0.0 |
$552k |
|
22k |
25.09 |
America Movil Sab De Cv spon adr l
|
0.0 |
$356k |
|
17k |
20.92 |
Companhia de Bebidas das Americas
|
0.0 |
$390k |
|
9.2k |
42.29 |
Vale
(VALE)
|
0.0 |
$367k |
|
21k |
17.29 |
CMS Energy Corporation
(CMS)
|
0.0 |
$460k |
|
17k |
27.91 |
Genworth Financial
(GNW)
|
0.0 |
$442k |
|
44k |
9.98 |
Western Union Company
(WU)
|
0.0 |
$459k |
|
31k |
15.02 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$383k |
|
9.3k |
41.28 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$368k |
|
13k |
28.80 |
Devon Energy Corporation
(DVN)
|
0.0 |
$487k |
|
8.6k |
56.35 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$328k |
|
9.2k |
35.65 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$441k |
|
8.7k |
50.76 |
Cracker Barrel Old Country Store
(CBRL)
|
0.0 |
$440k |
|
5.5k |
80.73 |
Edwards Lifesciences
(EW)
|
0.0 |
$469k |
|
5.7k |
81.99 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$468k |
|
17k |
27.65 |
Mercury General Corporation
(MCY)
|
0.0 |
$406k |
|
11k |
37.93 |
Sealed Air
(SEE)
|
0.0 |
$321k |
|
13k |
24.04 |
Snap-on Incorporated
(SNA)
|
0.0 |
$339k |
|
4.1k |
82.58 |
T. Rowe Price
(TROW)
|
0.0 |
$480k |
|
6.4k |
74.77 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$464k |
|
2.8k |
168.67 |
Franklin Electric
(FELE)
|
0.0 |
$382k |
|
11k |
33.53 |
Harris Corporation
|
0.0 |
$357k |
|
7.7k |
46.31 |
Tiffany & Co.
|
0.0 |
$309k |
|
4.5k |
69.39 |
Akamai Technologies
(AKAM)
|
0.0 |
$380k |
|
11k |
35.32 |
Morgan Stanley
(MS)
|
0.0 |
$397k |
|
18k |
21.94 |
Timken Company
(TKR)
|
0.0 |
$366k |
|
6.5k |
56.53 |
Newell Rubbermaid
(NWL)
|
0.0 |
$415k |
|
16k |
26.10 |
Foot Locker
(FL)
|
0.0 |
$338k |
|
9.9k |
34.24 |
Valero Energy Corporation
(VLO)
|
0.0 |
$443k |
|
9.8k |
45.41 |
Kroger
(KR)
|
0.0 |
$421k |
|
13k |
33.13 |
Sprint Nextel Corporation
|
0.0 |
$503k |
|
81k |
6.20 |
NiSource
(NI)
|
0.0 |
$377k |
|
13k |
29.27 |
Aegon
|
0.0 |
$435k |
|
72k |
6.01 |
Capital One Financial
(COF)
|
0.0 |
$318k |
|
5.8k |
54.83 |
Hess
(HES)
|
0.0 |
$313k |
|
4.4k |
71.53 |
Liberty Global
|
0.0 |
$339k |
|
4.6k |
73.34 |
Liberty Global
|
0.0 |
$393k |
|
5.7k |
68.62 |
Liberty Media
|
0.0 |
$419k |
|
20k |
21.37 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$467k |
|
13k |
35.43 |
Tyco International Ltd S hs
|
0.0 |
$358k |
|
11k |
31.97 |
Jacobs Engineering
|
0.0 |
$366k |
|
6.5k |
56.09 |
Whole Foods Market
|
0.0 |
$438k |
|
5.1k |
86.65 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$439k |
|
4.4k |
99.37 |
NuStar GP Holdings
|
0.0 |
$432k |
|
13k |
32.50 |
Union First Market Bankshares
|
0.0 |
$374k |
|
19k |
19.55 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$354k |
|
7.7k |
46.15 |
Prudential Financial
(PRU)
|
0.0 |
$390k |
|
6.6k |
58.97 |
Hospitality Properties Trust
|
0.0 |
$474k |
|
17k |
27.42 |
MarkWest Energy Partners
|
0.0 |
$383k |
|
6.3k |
60.70 |
Aeropostale
|
0.0 |
$437k |
|
32k |
13.57 |
Discovery Communications
|
0.0 |
$378k |
|
5.4k |
69.37 |
SandRidge Energy
|
0.0 |
$428k |
|
81k |
5.26 |
Discovery Communications
|
0.0 |
$327k |
|
4.2k |
78.59 |
Dr Pepper Snapple
|
0.0 |
$422k |
|
9.0k |
46.90 |
Fiserv
(FI)
|
0.0 |
$325k |
|
3.7k |
87.60 |
Frontier Communications
|
0.0 |
$430k |
|
108k |
3.99 |
Roper Industries
(ROP)
|
0.0 |
$426k |
|
3.3k |
127.24 |
Varian Medical Systems
|
0.0 |
$390k |
|
5.4k |
71.89 |
Southwestern Energy Company
(SWN)
|
0.0 |
$351k |
|
9.4k |
37.17 |
Toyota Motor Corporation
(TM)
|
0.0 |
$500k |
|
4.9k |
102.46 |
National Presto Industries
(NPK)
|
0.0 |
$501k |
|
6.2k |
80.37 |
CONSOL Energy
|
0.0 |
$333k |
|
9.9k |
33.64 |
Mead Johnson Nutrition
|
0.0 |
$325k |
|
4.2k |
77.38 |
Under Armour
(UAA)
|
0.0 |
$367k |
|
7.2k |
51.15 |
Baidu
(BIDU)
|
0.0 |
$408k |
|
4.7k |
87.57 |
Onyx Pharmaceuticals
|
0.0 |
$347k |
|
3.9k |
88.70 |
American Capital
|
0.0 |
$333k |
|
23k |
14.59 |
StoneMor Partners
|
0.0 |
$381k |
|
15k |
25.08 |
Sirona Dental Systems
|
0.0 |
$412k |
|
5.6k |
73.62 |
AllianceBernstein Holding
(AB)
|
0.0 |
$503k |
|
23k |
21.89 |
CenterPoint Energy
(CNP)
|
0.0 |
$380k |
|
16k |
23.95 |
Donegal
(DGICA)
|
0.0 |
$397k |
|
26k |
15.24 |
El Paso Pipeline Partners
|
0.0 |
$386k |
|
8.8k |
43.76 |
Energy Transfer Equity
(ET)
|
0.0 |
$396k |
|
6.8k |
58.45 |
FMC Corporation
(FMC)
|
0.0 |
$316k |
|
5.6k |
56.88 |
First Niagara Financial
|
0.0 |
$370k |
|
42k |
8.84 |
Harmonic
(HLIT)
|
0.0 |
$403k |
|
70k |
5.78 |
Home Inns & Hotels Management
|
0.0 |
$372k |
|
13k |
29.76 |
Southwest Airlines
(LUV)
|
0.0 |
$484k |
|
36k |
13.47 |
Targa Resources Partners
|
0.0 |
$400k |
|
8.7k |
45.93 |
Oge Energy Corp
(OGE)
|
0.0 |
$357k |
|
5.1k |
69.82 |
Royal Gold
(RGLD)
|
0.0 |
$429k |
|
6.1k |
70.91 |
Sirius XM Radio
|
0.0 |
$358k |
|
116k |
3.08 |
Terex Corporation
(TEX)
|
0.0 |
$361k |
|
11k |
34.39 |
Unitil Corporation
(UTL)
|
0.0 |
$383k |
|
14k |
28.11 |
Westpac Banking Corporation
|
0.0 |
$349k |
|
2.2k |
161.05 |
Alexion Pharmaceuticals
|
0.0 |
$464k |
|
5.0k |
92.10 |
Chicago Bridge & Iron Company
|
0.0 |
$334k |
|
5.4k |
61.93 |
Holly Energy Partners
|
0.0 |
$496k |
|
12k |
40.04 |
China Life Insurance Company
|
0.0 |
$377k |
|
9.6k |
39.38 |
National Grid
|
0.0 |
$403k |
|
7.0k |
57.93 |
Rockwood Holdings
|
0.0 |
$371k |
|
5.7k |
65.41 |
Aceto Corporation
|
0.0 |
$309k |
|
28k |
11.04 |
Arena Pharmaceuticals
|
0.0 |
$424k |
|
52k |
8.20 |
Church & Dwight
(CHD)
|
0.0 |
$420k |
|
6.5k |
64.51 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$499k |
|
6.8k |
73.52 |
Rockwell Automation
(ROK)
|
0.0 |
$372k |
|
4.3k |
86.15 |
Smith & Nephew
(SNN)
|
0.0 |
$419k |
|
7.3k |
57.69 |
St. Jude Medical
|
0.0 |
$474k |
|
12k |
40.43 |
VMware
|
0.0 |
$310k |
|
3.9k |
78.78 |
WGL Holdings
|
0.0 |
$502k |
|
11k |
44.02 |
Ametek
(AME)
|
0.0 |
$378k |
|
8.7k |
43.26 |
Southern Copper Corporation
(SCCO)
|
0.0 |
$376k |
|
10k |
37.47 |
Silicon Motion Technology
(SIMO)
|
0.0 |
$382k |
|
33k |
11.71 |
Golar Lng
(GLNG)
|
0.0 |
$377k |
|
10k |
36.96 |
Middlesex Water Company
(MSEX)
|
0.0 |
$471k |
|
24k |
19.49 |
Senior Housing Properties Trust
|
0.0 |
$350k |
|
13k |
26.82 |
National Health Investors
(NHI)
|
0.0 |
$319k |
|
4.9k |
65.33 |
Apollo Investment
|
0.0 |
$439k |
|
53k |
8.36 |
Commercial National Financial Corp
(CNAF)
|
0.0 |
$352k |
|
15k |
23.47 |
Teck Resources Ltd cl b
(TECK)
|
0.0 |
$455k |
|
16k |
28.13 |
Weatherford International Lt reg
|
0.0 |
$359k |
|
30k |
12.14 |
Artisan International Fund mut
(ARTIX)
|
0.0 |
$326k |
|
13k |
26.06 |
Brandywine Realty Trust
(BDN)
|
0.0 |
$477k |
|
32k |
14.83 |
Liberty Property Trust
|
0.0 |
$402k |
|
10k |
39.74 |
Transalta Corp
(TAC)
|
0.0 |
$466k |
|
32k |
14.56 |
Valeant Pharmaceuticals Int
|
0.0 |
$347k |
|
4.6k |
74.95 |
Tes
|
0.0 |
$507k |
|
29k |
17.45 |
Kodiak Oil & Gas
|
0.0 |
$346k |
|
38k |
9.08 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.0 |
$442k |
|
19k |
23.67 |
Amtech Systems
(ASYS)
|
0.0 |
$319k |
|
88k |
3.64 |
Barclays Bank Plc 8.125% Non C p
|
0.0 |
$506k |
|
20k |
25.53 |
Cohen & Steers Dividend Majors Fund
|
0.0 |
$492k |
|
33k |
14.89 |
Industries N shs - a -
(LYB)
|
0.0 |
$398k |
|
6.3k |
63.18 |
Connecticut Water Service
|
0.0 |
$421k |
|
14k |
29.19 |
Government Properties Income Trust
|
0.0 |
$464k |
|
18k |
25.68 |
Vectren Corporation
|
0.0 |
$354k |
|
10k |
35.34 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$486k |
|
11k |
45.51 |
Bank Of America 8.2% Rep. 1/10 p
|
0.0 |
$462k |
|
18k |
25.43 |
Nuveen Equity Premium Opportunity Fund
|
0.0 |
$325k |
|
26k |
12.59 |
General Mtrs Co jr pfd cnv srb
|
0.0 |
$410k |
|
9.6k |
42.92 |
Barclays Bank
|
0.0 |
$333k |
|
13k |
25.62 |
Groupe Danone SA
(DANOY)
|
0.0 |
$337k |
|
24k |
14.01 |
Wolters Kluwer
(WTKWY)
|
0.0 |
$382k |
|
18k |
21.75 |
Jp Morgan Chase Cap Xx1 p
|
0.0 |
$323k |
|
13k |
25.84 |
Us Bancorp Float Rate Pfd 3.5%min
(USB.PH)
|
0.0 |
$344k |
|
15k |
23.79 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$484k |
|
26k |
18.45 |
Countrywide Capital V p
|
0.0 |
$485k |
|
19k |
25.53 |
Wells Fargo & Company 8%
|
0.0 |
$386k |
|
13k |
29.90 |
Goldman Sachs Group I preferr
(GS.PA)
|
0.0 |
$442k |
|
19k |
23.48 |
Bank Of America Corpo preferr
|
0.0 |
$374k |
|
15k |
25.46 |
Dime
(DIMC)
|
0.0 |
$309k |
|
8.1k |
38.21 |
Metlife Inc 5.875% $1.46875 preferred
|
0.0 |
$358k |
|
14k |
25.57 |
|
0.0 |
$333k |
|
13k |
25.43 |
Assured Gty Mun 6.875% P referred
|
0.0 |
$318k |
|
12k |
25.85 |
Cntrywd Cap Iv New 6.75% P referred
|
0.0 |
$347k |
|
14k |
25.33 |
Deutsche Bk Cap Iii 7.6% P referred
|
0.0 |
$317k |
|
12k |
27.65 |
Preferredplus Goldman 6% P referred
|
0.0 |
$333k |
|
13k |
24.83 |
Prudential Finl Inc 9% P referred
|
0.0 |
$369k |
|
15k |
25.40 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$448k |
|
10k |
43.69 |
Morgan Stanley Cap Tr Vi p
|
0.0 |
$333k |
|
13k |
25.34 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$430k |
|
10k |
41.89 |
Bankunited
(BKU)
|
0.0 |
$423k |
|
17k |
25.61 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$325k |
|
7.2k |
45.40 |
Gateway Fund op end
(GTEYX)
|
0.0 |
$330k |
|
12k |
27.99 |
American Century Heritage Fund mf
(TWHIX)
|
0.0 |
$335k |
|
14k |
24.38 |
Fortis
(FTS)
|
0.0 |
$403k |
|
12k |
33.58 |
Rogers Sugar Inc C ommon
|
0.0 |
$392k |
|
64k |
6.15 |
Aqr Fds Divrsf Arbtg I
|
0.0 |
$456k |
|
41k |
11.12 |
Turner Spectrum Fund Instl
|
0.0 |
$314k |
|
28k |
11.13 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$331k |
|
10k |
32.73 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.0 |
$415k |
|
15k |
26.90 |
Hollyfrontier Corp
|
0.0 |
$334k |
|
6.5k |
51.38 |
Federated Prudent Bear Fnd - I
|
0.0 |
$338k |
|
101k |
3.33 |
Wells Fargo Advantage Gwth Cl fnd
(SGRAX)
|
0.0 |
$309k |
|
7.3k |
42.53 |
Federated Kaufmann semne
|
0.0 |
$488k |
|
19k |
26.08 |
Prologis Ser O 7% Pfd P referred
|
0.0 |
$397k |
|
16k |
24.94 |
D Spectra Fund Inc Cl I mutual funds
(ASPIX)
|
0.0 |
$367k |
|
24k |
15.01 |
Iva International Fund-i
|
0.0 |
$476k |
|
29k |
16.43 |
Wesdome Gold Mines
(WDOFF)
|
0.0 |
$325k |
|
551k |
0.59 |
Rowe T Price Mid Cp Val
(TRMCX)
|
0.0 |
$382k |
|
14k |
26.87 |
Aegion
|
0.0 |
$422k |
|
18k |
23.12 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$493k |
|
35k |
13.96 |
Rentech Nitrogen Partners L
|
0.0 |
$345k |
|
9.6k |
35.84 |
Columbia Balanced Fd Large Cap
(GEGTX)
|
0.0 |
$344k |
|
12k |
29.78 |
Raymond James Financial 6.9% P p
|
0.0 |
$307k |
|
11k |
27.78 |
Gabelli Utilities I equity
|
0.0 |
$500k |
|
86k |
5.83 |
Ridley Inc C ommon
|
0.0 |
$455k |
|
37k |
12.30 |
Stella Jones Inc C ommon
(STLJF)
|
0.0 |
$373k |
|
5.0k |
74.60 |
Entergy La Hldgs
|
0.0 |
$347k |
|
14k |
25.70 |
Us Bancorp
|
0.0 |
$398k |
|
14k |
27.83 |
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds
|
0.0 |
$362k |
|
16k |
22.61 |
Smurfit Kappa Plc Dublin C ommon
(SMFTF)
|
0.0 |
$477k |
|
29k |
16.22 |
Pvr Partners
|
0.0 |
$378k |
|
16k |
24.06 |
Rs Gbl Natural Res
|
0.0 |
$403k |
|
10k |
39.02 |
State Street Corp
|
0.0 |
$306k |
|
12k |
25.29 |
Starz - Liberty Capital
|
0.0 |
$347k |
|
16k |
22.15 |
Vaughan Nelson Select-y
|
0.0 |
$313k |
|
27k |
11.71 |
Discover Finl Svs
|
0.0 |
$400k |
|
16k |
25.81 |
Gladstone Cap Corp Pf P referred
|
0.0 |
$370k |
|
15k |
25.52 |
New Source Energy Partners L cm unt l
(NSLPQ)
|
0.0 |
$323k |
|
16k |
20.28 |
Russell Invt Co Glbl Eqty Cl S
|
0.0 |
$425k |
|
43k |
9.85 |
Aim Invt Secs Fds Inc M utual fund
|
0.0 |
$435k |
|
36k |
12.25 |
Columbia Divrs Eq Inc M utual fund
|
0.0 |
$367k |
|
31k |
11.72 |
Cullen Fd Hgh Divid I M utual fund
|
0.0 |
$352k |
|
34k |
10.40 |
Davis Opportunity Fd M utual fund
|
0.0 |
$325k |
|
12k |
27.31 |
Del Emerging Mkts Ins M utual fund
|
0.0 |
$329k |
|
22k |
14.68 |
Delaware Sm Cap Val I M utual fund
|
0.0 |
$423k |
|
8.9k |
47.42 |
Dws Dreman Intl Val F M utual fund
|
0.0 |
$346k |
|
38k |
9.03 |
Fidelity Vii Real Est M utual fund
|
0.0 |
$316k |
|
15k |
21.32 |
Finl Emerald Bkg Fin M utual fund
|
0.0 |
$408k |
|
20k |
20.35 |
Finl Rvrfrnt Lng Grwt M utual fund
|
0.0 |
$437k |
|
30k |
14.53 |
Forward Slct Inc Inst M utual fund
|
0.0 |
$345k |
|
13k |
25.77 |
Goldman Smll Mid Grwt M utual fund
|
0.0 |
$412k |
|
23k |
17.70 |
Henderson Emergng Mkt M utual fund
|
0.0 |
$417k |
|
47k |
8.89 |
Henderson Global Tech M utual fund
|
0.0 |
$326k |
|
15k |
21.55 |
Iva Fiduciary Trust M utual fund
|
0.0 |
$317k |
|
19k |
16.84 |
Ivy Lrg Cap Growth Cl M utual fund
(IYGIX)
|
0.0 |
$479k |
|
29k |
16.30 |
Janus Enterprise Fd I M utual fund
(JMGRX)
|
0.0 |
$309k |
|
4.3k |
72.71 |
Janus Forty Fund Cl I M utual fund
|
0.0 |
$482k |
|
12k |
40.70 |
Jpmorgan Intl Val Sel M utual fund
|
0.0 |
$466k |
|
35k |
13.17 |
Keeley Small Cap Valu M utual fund
|
0.0 |
$402k |
|
12k |
32.91 |
Legg Glbl Asset Mgmt M utual fund
|
0.0 |
$448k |
|
8.0k |
55.94 |
Legg Mason Apprec Cl M utual fund
(SAPYX)
|
0.0 |
$396k |
|
23k |
17.17 |
Legg Mason Mgmt Opp I M utual fund
|
0.0 |
$323k |
|
24k |
13.30 |
Lord Abbtt Alpha Stra M utual fund
|
0.0 |
$481k |
|
18k |
27.39 |
Mfs Ser Vi Utils Cl I M utual fund
(MMUIX)
|
0.0 |
$506k |
|
25k |
20.40 |
Natixis Asg Global In M utual fund
|
0.0 |
$348k |
|
32k |
11.04 |
Natwide I/d Mod I M utual fund
|
0.0 |
$387k |
|
37k |
10.46 |
Oppen Stlpth Mlp Incm M utual fund
|
0.0 |
$490k |
|
45k |
10.89 |
Pace Sm/med Co Grw Eq M utual fund
|
0.0 |
$389k |
|
19k |
20.04 |
Pace Sm/med Co Val Eq M utual fund
|
0.0 |
$371k |
|
18k |
21.12 |
Prudential Glb Rl Est M utual fund
(PURZX)
|
0.0 |
$335k |
|
15k |
22.89 |
Prudential Sml Comp F M utual fund
|
0.0 |
$370k |
|
14k |
26.04 |
Royce Spl Eqty Mlti C M utual fund
|
0.0 |
$456k |
|
36k |
12.85 |
Templetn Frontr Mkts M utual fund
|
0.0 |
$503k |
|
30k |
17.01 |
Templeton World Advsr M utual fund
|
0.0 |
$324k |
|
20k |
16.60 |
Trust Snow Cap Opp Cl M utual fund
|
0.0 |
$345k |
|
14k |
24.76 |
Wells Adv Asset Allc M utual fund
|
0.0 |
$359k |
|
27k |
13.34 |
Loews Corporation
(L)
|
0.0 |
$226k |
|
5.2k |
43.88 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$234k |
|
32k |
7.34 |
EXCO Resources
|
0.0 |
$122k |
|
17k |
7.09 |
Ansys
(ANSS)
|
0.0 |
$304k |
|
3.7k |
81.22 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$262k |
|
10k |
25.81 |
IAC/InterActive
|
0.0 |
$247k |
|
5.5k |
44.54 |
Peabody Energy Corporation
|
0.0 |
$291k |
|
14k |
21.14 |
Via
|
0.0 |
$201k |
|
3.3k |
61.41 |
Sony Corporation
(SONY)
|
0.0 |
$207k |
|
12k |
17.39 |
AGL Resources
|
0.0 |
$262k |
|
6.3k |
41.89 |
CBS Corporation
|
0.0 |
$288k |
|
6.2k |
46.56 |
Bed Bath & Beyond
|
0.0 |
$205k |
|
3.2k |
64.24 |
Cameco Corporation
(CCJ)
|
0.0 |
$223k |
|
11k |
20.74 |
Carnival Corporation
(CCL)
|
0.0 |
$219k |
|
6.4k |
34.16 |
DENTSPLY International
|
0.0 |
$213k |
|
5.0k |
42.41 |
Federated Investors
(FHI)
|
0.0 |
$290k |
|
12k |
23.60 |
Franklin Resources
(BEN)
|
0.0 |
$218k |
|
1.4k |
150.55 |
Nuance Communications
|
0.0 |
$275k |
|
14k |
20.14 |
Pitney Bowes
(PBI)
|
0.0 |
$150k |
|
10k |
14.86 |
McGraw-Hill Companies
|
0.0 |
$266k |
|
5.1k |
51.88 |
W.W. Grainger
(GWW)
|
0.0 |
$226k |
|
1.0k |
224.43 |
Gold Fields
(GFI)
|
0.0 |
$107k |
|
14k |
7.69 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$244k |
|
5.2k |
47.08 |
Manitowoc Company
|
0.0 |
$285k |
|
14k |
20.52 |
ArthroCare Corporation
|
0.0 |
$236k |
|
6.8k |
34.71 |
Gartner
(IT)
|
0.0 |
$235k |
|
4.3k |
54.34 |
Baker Hughes Incorporated
|
0.0 |
$295k |
|
6.4k |
46.28 |
Praxair
|
0.0 |
$250k |
|
2.2k |
111.36 |
Rio Tinto
(RIO)
|
0.0 |
$217k |
|
4.6k |
47.04 |
Encana Corp
|
0.0 |
$254k |
|
13k |
19.43 |
Ca
|
0.0 |
$272k |
|
11k |
25.15 |
Canadian Pacific Railway
|
0.0 |
$205k |
|
1.6k |
130.41 |
Dell
|
0.0 |
$255k |
|
18k |
14.31 |
Bayer
(BAYRY)
|
0.0 |
$216k |
|
2.1k |
103.25 |
Marriott International
(MAR)
|
0.0 |
$219k |
|
5.2k |
42.15 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$274k |
|
1.7k |
161.18 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$252k |
|
9.1k |
27.73 |
Dollar Tree
(DLTR)
|
0.0 |
$226k |
|
4.7k |
48.35 |
Iron Mountain Incorporated
|
0.0 |
$210k |
|
5.8k |
36.30 |
AutoZone
(AZO)
|
0.0 |
$216k |
|
546.00 |
395.60 |
Krispy Kreme Doughnuts
|
0.0 |
$166k |
|
12k |
14.36 |
Omni
(OMC)
|
0.0 |
$262k |
|
4.5k |
58.88 |
Dynex Capital
|
0.0 |
$209k |
|
20k |
10.66 |
PDL BioPharma
|
0.0 |
$188k |
|
26k |
7.29 |
Robert Half International
(RHI)
|
0.0 |
$236k |
|
6.3k |
37.52 |
Pos
(PKX)
|
0.0 |
$264k |
|
3.6k |
73.44 |
HCC Insurance Holdings
|
0.0 |
$280k |
|
6.7k |
41.97 |
Trex Company
(TREX)
|
0.0 |
$262k |
|
5.3k |
49.05 |
Gladstone Capital Corporation
(GLAD)
|
0.0 |
$242k |
|
26k |
9.19 |
Alpha Natural Resources
|
0.0 |
$140k |
|
17k |
8.17 |
AMR Corporation
|
0.0 |
$184k |
|
44k |
4.15 |
Cablevision Systems Corporation
|
0.0 |
$158k |
|
11k |
14.95 |
Mueller Water Products
(MWA)
|
0.0 |
$117k |
|
20k |
5.92 |
TRW Automotive Holdings
|
0.0 |
$270k |
|
4.9k |
54.90 |
Invesco
(IVZ)
|
0.0 |
$204k |
|
7.1k |
28.83 |
Entergy Corporation
(ETR)
|
0.0 |
$221k |
|
3.5k |
63.20 |
Equinix
|
0.0 |
$275k |
|
1.3k |
216.19 |
Companhia Energetica Minas Gerais
(CIG)
|
0.0 |
$144k |
|
14k |
10.43 |
Celanese Corporation
(CE)
|
0.0 |
$210k |
|
4.8k |
43.91 |
CF Industries Holdings
(CF)
|
0.0 |
$229k |
|
1.2k |
190.20 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$110k |
|
11k |
9.77 |
Eni S.p.A.
(E)
|
0.0 |
$205k |
|
4.6k |
44.79 |
Rock-Tenn Company
|
0.0 |
$222k |
|
2.4k |
92.50 |
TICC Capital
|
0.0 |
$296k |
|
30k |
9.94 |
Amedisys
(AMED)
|
0.0 |
$239k |
|
22k |
11.11 |
Black Hills Corporation
(BKH)
|
0.0 |
$279k |
|
6.3k |
44.04 |
Cliffs Natural Resources
|
0.0 |
$263k |
|
14k |
18.99 |
Evercore Partners
(EVR)
|
0.0 |
$273k |
|
6.6k |
41.52 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$219k |
|
5.9k |
37.28 |
Lam Research Corporation
(LRCX)
|
0.0 |
$303k |
|
7.3k |
41.34 |
Questcor Pharmaceuticals
|
0.0 |
$213k |
|
6.6k |
32.52 |
Deutsche Telekom
(DTEGY)
|
0.0 |
$106k |
|
10k |
10.51 |
France Telecom SA
|
0.0 |
$129k |
|
13k |
10.10 |
Fulton Financial
(FULT)
|
0.0 |
$132k |
|
11k |
11.63 |
Helix Energy Solutions
(HLX)
|
0.0 |
$261k |
|
12k |
22.79 |
iGATE Corporation
|
0.0 |
$201k |
|
11k |
18.79 |
IPG Photonics Corporation
(IPGP)
|
0.0 |
$212k |
|
3.2k |
66.35 |
Medical Properties Trust
(MPW)
|
0.0 |
$166k |
|
10k |
15.96 |
MVC Capital
|
0.0 |
$188k |
|
15k |
12.76 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$290k |
|
9.6k |
30.29 |
VeriFone Systems
|
0.0 |
$210k |
|
10k |
20.68 |
Regency Energy Partners
|
0.0 |
$203k |
|
8.1k |
25.02 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$136k |
|
14k |
9.54 |
Sun Hydraulics Corporation
|
0.0 |
$213k |
|
6.6k |
32.47 |
Textainer Group Holdings
|
0.0 |
$277k |
|
7.0k |
39.51 |
Allianz SE
|
0.0 |
$176k |
|
13k |
13.54 |
Elan Corporation
|
0.0 |
$129k |
|
11k |
11.73 |
Stifel Financial
(SF)
|
0.0 |
$268k |
|
7.7k |
34.62 |
Teekay Lng Partners
|
0.0 |
$283k |
|
6.8k |
41.36 |
Wabtec Corporation
(WAB)
|
0.0 |
$255k |
|
2.5k |
102.00 |
United States Steel Corporation
(X)
|
0.0 |
$289k |
|
15k |
19.45 |
American Science & Engineering
|
0.0 |
$245k |
|
4.0k |
60.95 |
Glacier Ban
(GBCI)
|
0.0 |
$195k |
|
10k |
18.93 |
McDermott International
|
0.0 |
$221k |
|
20k |
10.95 |
National Fuel Gas
(NFG)
|
0.0 |
$231k |
|
3.8k |
61.29 |
National Penn Bancshares
|
0.0 |
$247k |
|
23k |
10.66 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$180k |
|
15k |
12.41 |
Sasol
(SSL)
|
0.0 |
$226k |
|
5.1k |
44.24 |
Susquehanna Bancshares
|
0.0 |
$270k |
|
22k |
12.39 |
TAL International
|
0.0 |
$238k |
|
5.3k |
45.15 |
Integrys Energy
|
0.0 |
$252k |
|
4.3k |
58.09 |
Cytori Therapeutics
|
0.0 |
$137k |
|
55k |
2.50 |
Mesabi Trust
(MSB)
|
0.0 |
$229k |
|
10k |
22.71 |
Rick's Cabaret Int'l
|
0.0 |
$297k |
|
34k |
8.81 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$180k |
|
12k |
15.11 |
Global Partners
(GLP)
|
0.0 |
$222k |
|
6.2k |
35.76 |
PetMed Express
(PETS)
|
0.0 |
$173k |
|
13k |
13.41 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$302k |
|
28k |
10.89 |
Aurizon Mines
|
0.0 |
$198k |
|
45k |
4.41 |
Chase Corporation
|
0.0 |
$251k |
|
13k |
19.31 |
Exterran Partners
|
0.0 |
$214k |
|
8.2k |
26.26 |
CBL & Associates Properties
|
0.0 |
$282k |
|
12k |
23.55 |
MAKO Surgical
|
0.0 |
$264k |
|
24k |
11.11 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.0 |
$235k |
|
9.7k |
24.32 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.0 |
$240k |
|
10k |
23.45 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$140k |
|
12k |
11.48 |
Magnum Hunter Resources Corporation
|
0.0 |
$131k |
|
33k |
3.99 |
Citigroup Cap Pfd Vii 7.125% p
|
0.0 |
$204k |
|
8.1k |
25.19 |
Coca-cola Enterprises
|
0.0 |
$242k |
|
6.6k |
36.90 |
Opko Health
(OPK)
|
0.0 |
$132k |
|
17k |
7.62 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$262k |
|
8.2k |
32.07 |
Applied Minerals
(AMNL)
|
0.0 |
$106k |
|
76k |
1.39 |
Gas Nat
|
0.0 |
$202k |
|
20k |
10.20 |
Barclays Bank
|
0.0 |
$302k |
|
12k |
25.44 |
Compugen
(CGEN)
|
0.0 |
$216k |
|
43k |
5.05 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$210k |
|
13k |
16.13 |
Dow 30 Premium & Dividend Income Fund
|
0.0 |
$193k |
|
13k |
14.57 |
Penn West Energy Trust
|
0.0 |
$209k |
|
20k |
10.74 |
Jp Morgan Chase Pfd 8.625% p
|
0.0 |
$303k |
|
12k |
25.90 |
Crescent Point Energy Trust
(CPG)
|
0.0 |
$232k |
|
6.1k |
37.73 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$122k |
|
52k |
2.34 |
Oppenheimer Global Fund Class
|
0.0 |
$225k |
|
3.3k |
68.87 |
Constellation Energy Preferred A p
|
0.0 |
$232k |
|
9.2k |
25.36 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.0 |
$294k |
|
12k |
25.06 |
Sodastream International
|
0.0 |
$208k |
|
4.2k |
49.58 |
Jpm Chase Capt'l Xvi Pfd equs
|
0.0 |
$288k |
|
11k |
25.32 |
American International
(AFF)
|
0.0 |
$266k |
|
11k |
25.21 |
Merrill Lynch Cap Tru preferr
|
0.0 |
$293k |
|
12k |
25.24 |
Citigroup Capital XIV
(C-O)
|
0.0 |
$291k |
|
12k |
25.02 |
Cohen & Steers Realty Shares
(CSRSX)
|
0.0 |
$290k |
|
4.2k |
68.95 |
Perkins Mid Cap Val -i
|
0.0 |
$243k |
|
10k |
23.64 |
Pengrowth Energy Corp
|
0.0 |
$153k |
|
30k |
5.09 |
Dominion Resources
|
0.0 |
$234k |
|
8.8k |
26.74 |
Sutron Corp C ommon
|
0.0 |
$205k |
|
34k |
6.00 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$234k |
|
9.8k |
24.00 |
Lazard Emerging Mkts Equity Po
(LZEMX)
|
0.0 |
$303k |
|
16k |
19.27 |
Oakmark Intl Sml Cap Fd I
|
0.0 |
$202k |
|
14k |
14.80 |
Vanguard Gwth Index Tr Fd A
|
0.0 |
$241k |
|
6.1k |
39.83 |
Vanguard Star Fd Sh Ben Int
(VGSTX)
|
0.0 |
$245k |
|
11k |
21.86 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$202k |
|
8.4k |
23.91 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$305k |
|
13k |
23.41 |
Goldman Sachs Tr grw oppt instl
|
0.0 |
$248k |
|
9.2k |
26.97 |
Vanguard Index Fds ttl stmktidsig
|
0.0 |
$220k |
|
5.8k |
38.01 |
Goldman Sachs Group In Pfd 1/1
(GS.PC)
|
0.0 |
$266k |
|
11k |
24.18 |
Vanguard Convertible Sec Fund
|
0.0 |
$296k |
|
22k |
13.42 |
Fidelity Growth Company
(FDGRX)
|
0.0 |
$257k |
|
2.5k |
100.94 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$287k |
|
12k |
24.53 |
American Century Mid Cap Value
(ACMVX)
|
0.0 |
$151k |
|
10k |
14.50 |
Goldman Sachs Tr
|
0.0 |
$291k |
|
10k |
28.14 |
Sound Shore Fund Inc m
(SSHFX)
|
0.0 |
$222k |
|
5.7k |
38.91 |
Detour Gold Corporation
|
0.0 |
$250k |
|
13k |
19.05 |
G.s. Absolute Return Tracker F
(GJRTX)
|
0.0 |
$140k |
|
15k |
9.23 |
T. Rowe Price New Asia Fund
(PRASX)
|
0.0 |
$190k |
|
11k |
16.69 |
Templeton Foreign Fd Adv Cl
|
0.0 |
$170k |
|
25k |
6.84 |
Kuehne & Nagel Intl Ag C ommon
|
0.0 |
$292k |
|
2.7k |
109.16 |
Aurico Gold
|
0.0 |
$199k |
|
32k |
6.26 |
Franklin Real Return semnb
|
0.0 |
$209k |
|
19k |
10.95 |
Blackrock Global Allocation Cl
|
0.0 |
$224k |
|
12k |
19.12 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$201k |
|
8.0k |
25.19 |
Beam
|
0.0 |
$283k |
|
4.5k |
63.51 |
Putnam Abs Return 700 Cl Y mf
|
0.0 |
$263k |
|
22k |
12.20 |
Itt
|
0.0 |
$223k |
|
7.9k |
28.33 |
Bank Of America Pfd Perpetua
(BML.PJ)
|
0.0 |
$208k |
|
8.7k |
24.05 |
Columbia Fds Ser Tr 1 Divd
(GSFTX)
|
0.0 |
$214k |
|
13k |
16.31 |
Aqr Managed Futures Str-i
(AQMIX)
|
0.0 |
$131k |
|
13k |
10.06 |
American Tower Reit
(AMT)
|
0.0 |
$259k |
|
3.4k |
76.85 |
Michael Kors Holdings
|
0.0 |
$271k |
|
4.8k |
56.75 |
Wpx Energy
|
0.0 |
$247k |
|
15k |
15.99 |
Jpmorgan Ii Eq Incme Sel
(HLIEX)
|
0.0 |
$292k |
|
26k |
11.33 |
Halcon Resources
|
0.0 |
$107k |
|
14k |
7.75 |
Buhler Inds Inc C ommon
|
0.0 |
$112k |
|
19k |
5.89 |
Nuveen Az Div Adv 3 Mtp P referred
|
0.0 |
$152k |
|
15k |
10.13 |
Petrologistics
|
0.0 |
$158k |
|
12k |
13.75 |
Pacific Coast Oil Tr unit ben int
(ROYTL)
|
0.0 |
$212k |
|
11k |
18.72 |
United Technol conv prf
|
0.0 |
$221k |
|
3.7k |
59.73 |
Citizens Finl Corp W Va C ommon
|
0.0 |
$193k |
|
28k |
6.97 |
Davis Tr Finl Corp C ommon
|
0.0 |
$273k |
|
996.00 |
274.10 |
Hartford Jr Sub 7.875 P referred
|
0.0 |
$236k |
|
7.9k |
30.06 |
Artisan Ptrns Fds Inc Mid Cap n
|
0.0 |
$250k |
|
6.1k |
40.70 |
Adt
|
0.0 |
$211k |
|
4.3k |
48.72 |
Annaly Capital Mgmt Pfd D 7.50
|
0.0 |
$238k |
|
9.4k |
25.32 |
Nextera Energy Inc unit
|
0.0 |
$275k |
|
5.1k |
54.46 |
Dte Energy
|
0.0 |
$255k |
|
10k |
25.50 |
Hercules Tech Growth Capital, note 6.000% 4/1
|
0.0 |
$223k |
|
8.6k |
25.93 |
Goldman Sachs Group
|
0.0 |
$246k |
|
9.8k |
25.23 |
Regions Fin Tr 6.375% Ser A
|
0.0 |
$256k |
|
10k |
25.46 |
Triangle Preferred p
|
0.0 |
$256k |
|
10k |
25.60 |
Suntrust Banks 5.875% Series E preferr
|
0.0 |
$249k |
|
10k |
25.03 |
L Brands
|
0.0 |
$222k |
|
5.0k |
44.48 |
Gladstone Ld
(LAND)
|
0.0 |
$285k |
|
18k |
15.47 |
Liberty Media Corp. Lib Cap
|
0.0 |
$220k |
|
2.0k |
111.00 |
Russell Invt Co Cmdt Strg Fd S
|
0.0 |
$210k |
|
23k |
9.19 |
Allianz Nfj Div Val P M utual fund
|
0.0 |
$222k |
|
16k |
13.81 |
Amer Bcn Lg Cap Val I M utual fund
(AADEX)
|
0.0 |
$239k |
|
9.9k |
24.02 |
Amer Income Fd Instl M utual fund
|
0.0 |
$135k |
|
11k |
12.71 |
Arrow Dwa Balanced Cl M utual fund
|
0.0 |
$232k |
|
17k |
13.40 |
Berwyn Fds Income Fd M utual fund
|
0.0 |
$183k |
|
14k |
13.38 |
Blackrock Lrg Cap Cor M utual fund
(MALRX)
|
0.0 |
$181k |
|
13k |
13.63 |
Blackrock Us Opptys I M utual fund
(BMCIX)
|
0.0 |
$230k |
|
5.7k |
40.40 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$255k |
|
23k |
11.17 |
Calamos Glbl Conv Fd M utual fund
|
0.0 |
$126k |
|
11k |
11.27 |
Calvert Moderate Allc M utual fund
|
0.0 |
$206k |
|
11k |
18.00 |
Dreyfus Intl Fds Inc M utual fund
|
0.0 |
$111k |
|
11k |
9.82 |
Dws Ehn Cmmdty Strat M utual fund
|
0.0 |
$132k |
|
41k |
3.19 |
Eaton Vance Tax-manag M utual fund
|
0.0 |
$140k |
|
14k |
10.29 |
Fidelity Advisor Ser M utual fund
|
0.0 |
$230k |
|
6.9k |
33.13 |
Fidelity Contrafund I M utual fund
(FNICX)
|
0.0 |
$200k |
|
8.6k |
23.35 |
Hrtfrd Mut Cap Apprec M utual fund
|
0.0 |
$255k |
|
16k |
16.45 |
Ing Real Estate Cl W M utual fund
|
0.0 |
$216k |
|
10k |
20.77 |
Invesco Bal Rsk Cmdty M utual fund
|
0.0 |
$131k |
|
13k |
9.86 |
Invt Mlp Focus Fund C M utual fund
|
0.0 |
$135k |
|
12k |
11.01 |
Janus Balanced Fund I M utual fund
|
0.0 |
$236k |
|
8.5k |
27.81 |
Janus Glbl Select Cl M utual fund
|
0.0 |
$227k |
|
21k |
10.78 |
Jh Glbl Sharehldr Yld M utual fund
|
0.0 |
$141k |
|
13k |
10.77 |
Jpmorgan Highbridge S M utual fund
|
0.0 |
$205k |
|
14k |
14.68 |
Lord Abbett Affiliate M utual fund
(LAAFX)
|
0.0 |
$299k |
|
23k |
13.27 |
Mfs Xiii Divs Inc Fd M utual fund
(DIFIX)
|
0.0 |
$121k |
|
10k |
11.97 |
Natixis Loomis Sayles M utual fund
|
0.0 |
$225k |
|
22k |
10.32 |
Northern Astor Etf Cl M utual fund
|
0.0 |
$213k |
|
20k |
10.44 |
Nuveen Real Estate I M utual fund
|
0.0 |
$226k |
|
10k |
22.52 |
Oppenheimer Cap Incom M utual fund
|
0.0 |
$161k |
|
17k |
9.35 |
Pace Intl Emrg Mkt Eq M utual fund
|
0.0 |
$214k |
|
16k |
13.67 |
Pimco Devlping Loc Mk M utual fund
|
0.0 |
$170k |
|
16k |
10.55 |
Pimco Foreign Bd Fd P M utual fund
(PFBPX)
|
0.0 |
$134k |
|
12k |
10.89 |
Putnam Eqty Income Ne M utual fund
|
0.0 |
$207k |
|
11k |
18.83 |
Putnam Eqty Spectrum M utual fund
|
0.0 |
$257k |
|
8.0k |
31.98 |
Royce Fd Low Pricd In M utual fund
|
0.0 |
$223k |
|
16k |
13.98 |
Royce Fd Penn Consult M utual fund
|
0.0 |
$166k |
|
15k |
11.27 |
Royce Glbl Div Value M utual fund
|
0.0 |
$116k |
|
11k |
10.47 |
Russell Lifept Bal Cl M utual fund
|
0.0 |
$120k |
|
11k |
11.36 |
Touchstone Mid Cap Gr M utual fund
(TEGYX)
|
0.0 |
$258k |
|
11k |
23.91 |
Undiscv Jpm Rl Incm I M utual fund
|
0.0 |
$242k |
|
20k |
12.19 |
Wells Frgo Advn Grw A M utual fund
|
0.0 |
$266k |
|
6.0k |
44.65 |
Westport Smcap Fd M utual fund
|
0.0 |
$265k |
|
13k |
21.14 |
Pa Reit Perptl Pfd B P referred
|
0.0 |
$286k |
|
11k |
25.65 |
Seacoast Banking Corporation of Florida
|
0.0 |
$41k |
|
20k |
2.05 |
Corinthian Colleges
|
0.0 |
$26k |
|
13k |
2.05 |
Rite Aid Corporation
|
0.0 |
$40k |
|
22k |
1.86 |
Advanced Micro Devices
(AMD)
|
0.0 |
$26k |
|
10k |
2.52 |
Exide Technologies
|
0.0 |
$81k |
|
30k |
2.70 |
Emulex Corporation
|
0.0 |
$65k |
|
10k |
6.50 |
Hecla Mining Company
(HL)
|
0.0 |
$65k |
|
17k |
3.90 |
Mizuho Financial
(MFG)
|
0.0 |
$58k |
|
14k |
4.23 |
RF Micro Devices
|
0.0 |
$84k |
|
16k |
5.26 |
MEMC Electronic Materials
|
0.0 |
$67k |
|
15k |
4.36 |
Anworth Mortgage Asset Corporation
|
0.0 |
$63k |
|
10k |
6.30 |
Golden Star Cad
|
0.0 |
$21k |
|
13k |
1.59 |
MannKind Corporation
|
0.0 |
$45k |
|
13k |
3.36 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$98k |
|
27k |
3.60 |
CryoLife
(AORT)
|
0.0 |
$91k |
|
15k |
5.99 |
Geron Corporation
(GERN)
|
0.0 |
$14k |
|
14k |
1.01 |
Kinross Gold Corp
(KGC)
|
0.0 |
$97k |
|
12k |
7.88 |
Star Scientific
|
0.0 |
$23k |
|
14k |
1.63 |
FuelCell Energy
|
0.0 |
$10k |
|
11k |
0.94 |
Harris & Harris
|
0.0 |
$78k |
|
22k |
3.59 |
U S GEOTHERMAL INC COM Stk
|
0.0 |
$4.0k |
|
12k |
0.33 |
Dynamics Research Corporation
|
0.0 |
$80k |
|
14k |
5.93 |
New Gold Inc Cda
(NGD)
|
0.0 |
$91k |
|
10k |
9.01 |
Strategic Diagnostics
|
0.0 |
$34k |
|
35k |
0.98 |
Moly
|
0.0 |
$85k |
|
16k |
5.18 |
Federated Equity Fds Com mutual funds
(KAUFX)
|
0.0 |
$89k |
|
16k |
5.56 |
Intelli-Check - Mobilisa
|
0.0 |
$5.0k |
|
15k |
0.33 |
Transition Therapeutics
|
0.0 |
$43k |
|
20k |
2.12 |
Primo Water Corporation
|
0.0 |
$34k |
|
31k |
1.10 |
Adept Technology
|
0.0 |
$69k |
|
24k |
2.89 |
Vestas Wind Systems - Unsp
(VWDRY)
|
0.0 |
$46k |
|
18k |
2.57 |
Community Bankers Trust
|
0.0 |
$44k |
|
14k |
3.23 |
Leep
(LPPI)
|
0.0 |
$0 |
|
20k |
0.00 |
Ogx Petrol E
|
0.0 |
$28k |
|
25k |
1.13 |
UniTek Global Services
|
0.0 |
$53k |
|
18k |
2.90 |
pSivida
|
0.0 |
$32k |
|
14k |
2.22 |
Chase Packaging Corporation
(WHLT)
|
0.0 |
$0 |
|
20k |
0.00 |
Legend International Holdings
(LGDI)
|
0.0 |
$0 |
|
10k |
0.00 |
Skinny Nutritional
|
0.0 |
$0 |
|
101k |
0.00 |
Millennium Cell
(MCELQ)
|
0.0 |
$0 |
|
150k |
0.00 |
Netlist
(NLST)
|
0.0 |
$57k |
|
74k |
0.77 |
Byd Company Ltd H Shares -sedo
(BYDDF)
|
0.0 |
$54k |
|
17k |
3.14 |
Wellstar International
(WLSI)
|
0.0 |
$0 |
|
100k |
0.00 |
MiMedx
(MDXG)
|
0.0 |
$57k |
|
11k |
5.09 |
Elephant Talk Communications
|
0.0 |
$48k |
|
40k |
1.20 |
Allegiance Bala Cynwyd C ommon
|
0.0 |
$0 |
|
103k |
0.00 |
Alliance Distrs Hldg Inc C ommon
|
0.0 |
$70k |
|
1.2M |
0.06 |
Aura Systems Inc New C ommon
|
0.0 |
$62k |
|
145k |
0.43 |
Coastal Caribbean Oils & C ommon
|
0.0 |
$0 |
|
60k |
0.00 |
Defentect Group Inc C ommon
(DFTC)
|
0.0 |
$1.3k |
|
133k |
0.01 |
Dynamotive Enrgy Sys Crp C ommon
|
0.0 |
$0 |
|
25k |
0.00 |
H3 Enterprises Inc C ommon
|
0.0 |
$0 |
|
60k |
0.00 |
Medical Care Techs Inc C ommon
|
0.0 |
$0 |
|
10k |
0.00 |
Nuvo Research Inc C ommon
|
0.0 |
$1.0k |
|
20k |
0.05 |
Philex Mining Corp Px C ommon
|
0.0 |
$12k |
|
35k |
0.34 |
Thermo Tech Technologies C ommon
|
0.0 |
$0 |
|
50k |
0.00 |
Kips Bay Med
|
0.0 |
$12k |
|
10k |
1.20 |
Federated Kaufmann Fund A
(KAUAX)
|
0.0 |
$100k |
|
18k |
5.57 |
Pharmaceutical Group
|
0.0 |
$990.000000 |
|
11k |
0.09 |
Gt Solar Int'l
|
0.0 |
$78k |
|
24k |
3.29 |
Fuse Science
|
0.0 |
$14k |
|
100k |
0.14 |
Mcewen Mining
|
0.0 |
$51k |
|
18k |
2.86 |
Cornerworld Corp C ommon
|
0.0 |
$1.0k |
|
50k |
0.02 |
Legend Oil And Gas equities
(LOGL)
|
0.0 |
$0 |
|
20k |
0.00 |
Millennial Media
|
0.0 |
$83k |
|
13k |
6.34 |
Remark Media
|
0.0 |
$19k |
|
11k |
1.73 |
Allin Corp C ommon
|
0.0 |
$3.0k |
|
15k |
0.20 |
Btg Plc C ommon
|
0.0 |
$53k |
|
10k |
5.30 |
Cmkm Diamonds Inc C ommon
|
0.0 |
$0 |
|
2.0M |
0.00 |
Ekwan-x Inc C ommon
|
0.0 |
$0 |
|
20k |
0.00 |
Moss Lake Gold Mines Ltd C ommon
|
0.0 |
$36k |
|
238k |
0.15 |
Republic Resources Inc C ommon
|
0.0 |
$0 |
|
50k |
0.00 |
Windarra Minerals C ommon
|
0.0 |
$0 |
|
10k |
0.00 |
Modern Tech Corp New C ommon
|
0.0 |
$0 |
|
1.0M |
0.00 |
Argex Titanium Inc C ommon
|
0.0 |
$25k |
|
25k |
1.02 |
Catharon Software Rst C ommon
|
0.0 |
$0 |
|
20k |
0.00 |
Medisys Tech Inc Rstk C ommon
|
0.0 |
$0 |
|
83k |
0.00 |
Social Media Ventures C ommon
|
0.0 |
$0 |
|
50k |
0.00 |
Techprecision Corp C ommon
|
0.0 |
$92k |
|
80k |
1.15 |
Amern Centy Equity In M utual fund
|
0.0 |
$94k |
|
11k |
8.39 |
Ev Spl Invt Commd Str M utual fund
|
0.0 |
$96k |
|
11k |
9.01 |
Oppenheimer Totl Retr M utual fund
|
0.0 |
$45k |
|
14k |
3.20 |
Templtn Glb Tmp Incm M utual fund
|
0.0 |
$51k |
|
18k |
2.91 |
Put Spdr S&p 500 Etf O ption
|
0.0 |
$78k |
|
37k |
2.09 |
Put Spdr S&p 500 Etf O ption
|
0.0 |
$64k |
|
63k |
1.02 |