Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2014

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2044 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $48M 90k 536.74
Exxon Mobil Corporation (XOM) 1.1 $48M 487k 97.68
Franklin Custodian Fds Inc income advisr (FRIAX) 1.1 $46M 19M 2.47
General Electric Company 1.1 $44M 1.7M 25.89
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 1.0 $40M 1.3M 31.88
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.9 $37M 1.7M 21.46
Johnson & Johnson (JNJ) 0.8 $35M 358k 98.23
Microsoft Corporation (MSFT) 0.8 $32M 775k 40.99
Henderson Glbl Eqty W M utual fund 0.7 $31M 3.7M 8.35
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $30M 414k 71.74
International Business Machines (IBM) 0.7 $29M 151k 192.49
Chevron Corporation (CVX) 0.7 $28M 234k 118.91
Merck & Co (MRK) 0.7 $28M 485k 56.77
Mainstay Marketfield Cl I 0.7 $28M 1.5M 18.18
At&t (T) 0.7 $27M 781k 35.07
Google 0.6 $27M 24k 1114.51
Berkshire Hathaway (BRK.B) 0.6 $25M 203k 124.97
Pimco Total Return semnb (PTTPX) 0.6 $25M 2.4M 10.78
Procter & Gamble Company (PG) 0.6 $25M 309k 80.60
JPMorgan Chase & Co. (JPM) 0.6 $23M 381k 60.71
Verizon Communications (VZ) 0.6 $23M 490k 47.57
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $22M 1.7M 13.06
Pfizer (PFE) 0.5 $22M 680k 32.12
Intel Corporation (INTC) 0.5 $22M 852k 25.81
Wells Fargo & Company (WFC) 0.5 $21M 421k 49.74
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $20M 969k 21.02
ConocoPhillips (COP) 0.5 $19M 264k 70.35
Oakmark Int'l (OAKIX) 0.4 $18M 688k 26.53
Spdr S&p 500 Etf (SPY) 0.4 $18M 95k 187.01
iShares Russell 1000 Growth Index (IWF) 0.4 $18M 207k 86.54
Bristol Myers Squibb (BMY) 0.4 $17M 334k 51.95
First Eagle Global - I (SGIIX) 0.4 $17M 310k 55.39
Vanguard European ETF (VGK) 0.4 $17M 289k 58.95
Comcast Corporation (CMCSA) 0.4 $16M 323k 50.04
Thornburg Intl Value Fd - I (TGVIX) 0.4 $16M 524k 30.58
Philip Morris International (PM) 0.4 $16M 192k 81.87
E.I. du Pont de Nemours & Company 0.4 $15M 230k 67.10
Altria (MO) 0.4 $15M 406k 37.43
Qualcomm (QCOM) 0.4 $15M 194k 78.86
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $15M 363k 42.12
American Gwth Fd Of Amer F2 (GFFFX) 0.4 $15M 353k 43.37
Mfs Ser Tr I value fd cl i (MEIIX) 0.4 $16M 462k 33.54
Pepsi (PEP) 0.3 $15M 174k 83.50
Oppenheimer Devlng Mkt Cl Y 0.3 $14M 387k 36.91
Kimberly-Clark Corporation (KMB) 0.3 $14M 129k 110.25
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.3 $14M 1.1M 12.56
Oppenheimer Senior Floating Ra 0.3 $14M 1.7M 8.40
Coca-Cola Company (KO) 0.3 $14M 356k 38.66
Columbia Select Lc Growth mf (UMLGX) 0.3 $14M 716k 19.22
Loomis Sayles Strategic Income (NEZYX) 0.3 $14M 809k 16.73
Principal Globl Divrs M utual fund 0.3 $13M 927k 14.50
Enterprise Products Partners (EPD) 0.3 $13M 188k 69.36
Touchstone Sands Sel Gr Y mf 0.3 $13M 748k 17.96
Del Divrs Incm I mutual fund 0.3 $13M 1.5M 9.02
Bank of America Corporation (BAC) 0.3 $13M 750k 17.20
3M Company (MMM) 0.3 $13M 95k 135.66
iShares MSCI EAFE Index Fund (EFA) 0.3 $13M 192k 67.20
Artisan Mid Cap Value 0.3 $13M 467k 27.48
Touchstone Arbitrage M utual fund 0.3 $13M 1.2M 10.74
AES Corporation (AES) 0.3 $12M 856k 14.28
Putnam Fds Tr Cap Spr M utual fund 0.3 $12M 328k 37.32
Pimco Incm P mutual fund (PONPX) 0.3 $12M 979k 12.47
MasterCard Incorporated (MA) 0.3 $12M 161k 74.70
Caterpillar (CAT) 0.3 $12M 120k 99.37
SPDR S&P Dividend (SDY) 0.3 $12M 165k 73.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $12M 158k 75.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $12M 232k 51.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $12M 308k 38.64
Mfs Intl Value Cl I mf (MINIX) 0.3 $12M 332k 35.53
Pimco All Asset Auth M utual fund (PAUPX) 0.3 $12M 1.2M 10.08
Vanguard Short-Term Bond ETF (BSV) 0.3 $12M 144k 80.09
Capital World Growth And Incom (WGIFX) 0.3 $12M 257k 45.85
Wal-Mart Stores (WMT) 0.3 $11M 145k 76.43
Ev Tax Mngd Cl I Div M utual fund 0.3 $11M 960k 11.53
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.3 $11M 991k 11.05
Jh Strat Incm Opp I mutual fund 0.3 $11M 1.0M 11.01
iShares Russell 1000 Value Index (IWD) 0.3 $11M 114k 96.50
Rydex S&P Equal Weight ETF 0.3 $11M 149k 72.99
First Eagle Overseas - I (SGOIX) 0.3 $11M 446k 24.40
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $11M 118k 89.36
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $11M 218k 49.32
Clearbridge Energy M 0.2 $10M 383k 26.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $10M 210k 48.71
Boeing Company (BA) 0.2 $10M 81k 125.49
Berkshire Hathaway (BRK.A) 0.2 $9.9M 53.00 187350.06
United Technologies Corporation 0.2 $10M 86k 116.84
Amazon (AMZN) 0.2 $9.8M 29k 336.37
Eaton (ETN) 0.2 $9.9M 131k 75.12
Abbvie (ABBV) 0.2 $10M 195k 51.40
Eaton Vance Fl Rate Adv-i 0.2 $9.7M 872k 11.16
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $9.9M 872k 11.36
iShares Russell 2000 Index (IWM) 0.2 $9.4M 81k 116.34
Fundamental Invs Inc cl f2 (FINFX) 0.2 $9.7M 188k 51.51
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $9.7M 165k 58.74
BP (BP) 0.2 $9.0M 188k 48.10
Cisco Systems (CSCO) 0.2 $9.3M 413k 22.41
Kinder Morgan Energy Partners 0.2 $9.2M 124k 73.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $8.9M 234k 38.08
Cushing Mlp Premier I ra 0.2 $9.2M 413k 22.36
Munder Mid Cp Core Gr M utual fund 0.2 $9.2M 210k 43.76
United Parcel Service (UPS) 0.2 $8.5M 87k 97.38
CVS Caremark Corporation (CVS) 0.2 $8.8M 118k 74.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.7M 224k 39.03
Principal Midcap Blen M utual fund 0.2 $8.5M 412k 20.71
PNC Financial Services (PNC) 0.2 $8.1M 94k 87.00
McDonald's Corporation (MCD) 0.2 $8.2M 84k 98.03
Walt Disney Company (DIS) 0.2 $8.4M 104k 80.07
Norfolk Southern (NSC) 0.2 $8.2M 84k 97.17
EMC Corporation 0.2 $8.1M 294k 27.41
Visa (V) 0.2 $8.3M 38k 215.86
MetLife (MET) 0.2 $8.1M 153k 52.80
PowerShares QQQ Trust, Series 1 0.2 $8.2M 93k 87.67
iShares Russell Midcap Index Fund (IWR) 0.2 $8.1M 53k 154.76
Investment Co Amer Cl mutual (ICAFX) 0.2 $8.2M 220k 37.38
Duke Energy (DUK) 0.2 $8.1M 114k 71.22
Wells Fargo Adv Abs Ret 0.2 $8.4M 742k 11.28
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $8.5M 458k 18.44
Dow Chemical Company 0.2 $7.7M 158k 48.59
Celgene Corporation 0.2 $7.9M 57k 139.60
Alerian Mlp Etf 0.2 $7.8M 442k 17.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.0M 126k 63.12
Royce Fd penn mut inv (PENNX) 0.2 $7.9M 532k 14.78
Lord Abbett Short mutfund (LDLFX) 0.2 $7.8M 1.7M 4.55
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.2 $7.7M 756k 10.23
American Express Company (AXP) 0.2 $7.5M 83k 90.03
Home Depot (HD) 0.2 $7.3M 92k 79.13
Teva Pharmaceutical Industries (TEVA) 0.2 $7.4M 140k 52.84
iShares S&P MidCap 400 Index (IJH) 0.2 $7.4M 54k 137.47
Aston Optimum Midcap Fund I 0.2 $7.3M 156k 46.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $7.5M 646k 11.63
Royce Total Return (RYTRX) 0.2 $7.4M 450k 16.53
Gilead Sciences (GILD) 0.2 $7.1M 100k 70.86
iShares Dow Jones US Real Estate (IYR) 0.2 $7.0M 104k 67.67
Fidelity Adv New Insights Fd C (FINSX) 0.2 $7.1M 260k 27.39
Powershares Senior Loan Portfo mf 0.2 $7.2M 291k 24.81
Virtus Prem Alphasector I mf 0.2 $7.2M 430k 16.83
Powershares Etf Tr Ii s^p500 low vol 0.2 $7.0M 207k 34.03
Yacktman Fund 0.2 $6.9M 291k 23.72
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $6.9M 132k 52.26
Henderson European Fc M utual fund 0.2 $6.9M 190k 36.16
Colgate-Palmolive Company (CL) 0.2 $6.5M 100k 64.87
Vanguard Emerging Markets ETF (VWO) 0.2 $6.8M 167k 40.58
Vanguard Growth ETF (VUG) 0.2 $6.6M 71k 93.48
Washington Mut Invs (AWSHX) 0.2 $6.8M 170k 39.99
Unified Ser Tr Appleseed 0.2 $6.8M 475k 14.26
Wells Fargo Adv Gwth Fd Instl fnd 0.2 $6.5M 119k 54.60
Washington Mut Invs F mutual (WMFFX) 0.2 $6.5M 164k 39.97
Eaton Vance Div Inc C M utual fund 0.2 $6.7M 794k 8.40
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.2 $6.8M 276k 24.60
Pimco Unconstr Bd P mutual fund 0.2 $6.6M 595k 11.17
Chubb Corporation 0.1 $6.2M 69k 89.30
Abbott Laboratories (ABT) 0.1 $6.1M 158k 38.51
Eli Lilly & Co. (LLY) 0.1 $6.0M 103k 58.86
Lockheed Martin Corporation (LMT) 0.1 $6.1M 37k 163.24
ConAgra Foods (CAG) 0.1 $6.2M 199k 31.03
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $6.1M 397k 15.46
American Funds New equity (ANWFX) 0.1 $6.1M 162k 37.61
Oppen Stlpth Mlp Incm M utual fund 0.1 $6.0M 552k 10.96
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $6.3M 564k 11.15
Nuveen Eq Mkt Neutral I mutual fund 0.1 $6.4M 301k 21.22
Dominion Resources (D) 0.1 $5.7M 81k 70.99
Automatic Data Processing (ADP) 0.1 $5.7M 74k 77.26
Emerson Electric (EMR) 0.1 $5.9M 89k 66.80
General Mills (GIS) 0.1 $5.8M 113k 51.82
Schlumberger (SLB) 0.1 $5.8M 59k 97.50
PPL Corporation (PPL) 0.1 $5.8M 176k 33.14
Roche Holding (RHHBY) 0.1 $5.8M 153k 37.72
Ing Mut Fd Globl R/e Fd W mutual funds 0.1 $5.8M 308k 18.91
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.8M 540k 10.73
Blackrock Global Allocation Fu 0.1 $5.7M 267k 21.56
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $5.6M 113k 49.39
Medley Capital Corporation 0.1 $6.0M 440k 13.61
Jp Morgan Income Builder (JNBSX) 0.1 $5.9M 567k 10.45
Mainstay Funds hi yld corp i (MHYIX) 0.1 $5.6M 917k 6.12
Columbia Funds Trust Ii Div. O 0.1 $5.9M 574k 10.34
Alps Etf sectr div dogs (SDOG) 0.1 $6.0M 171k 34.98
Gabelli Eqty Inc Fd C M utual fund 0.1 $5.7M 193k 29.36
Royce Fd Div Val Invt M utual fund 0.1 $5.7M 637k 8.89
Driehaus Emerging Markets Growth F 0.1 $5.6M 172k 32.38
CSX Corporation (CSX) 0.1 $5.5M 191k 28.97
Waste Management (WM) 0.1 $5.5M 132k 42.07
Nextera Energy (NEE) 0.1 $5.2M 55k 95.62
Ford Motor Company (F) 0.1 $5.4M 349k 15.60
Southern Company (SO) 0.1 $5.5M 126k 43.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.4M 72k 75.22
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 71k 73.32
SPDR S&P International Dividend (DWX) 0.1 $5.3M 108k 48.58
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $5.5M 210k 26.39
Citigroup (C) 0.1 $5.3M 111k 47.60
J Hancock Iii Disc Val Mid mf (JVMIX) 0.1 $5.4M 289k 18.81
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $5.4M 594k 9.04
Doubleline Total Return Bond (DBLTX) 0.1 $5.2M 478k 10.90
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $5.5M 329k 16.68
Blkrck Strat Incm Opp I mutual fund 0.1 $5.4M 527k 10.27
PPG Industries (PPG) 0.1 $5.1M 27k 193.46
McKesson Corporation (MCK) 0.1 $4.8M 27k 176.57
Amgen (AMGN) 0.1 $5.0M 41k 123.34
Walgreen Company 0.1 $4.9M 74k 66.03
Oracle Corporation (ORCL) 0.1 $5.1M 126k 40.91
Delta Air Lines (DAL) 0.1 $5.0M 145k 34.65
Plains All American Pipeline (PAA) 0.1 $4.9M 88k 55.12
Seadrill 0.1 $5.1M 146k 35.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.9M 52k 94.39
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.1M 103k 49.07
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $4.8M 194k 24.63
Federated Strategic Value Fund (SVAIX) 0.1 $5.0M 849k 5.91
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $4.9M 413k 11.93
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $4.9M 156k 31.35
Spdr Short-term High Yield mf (SJNK) 0.1 $4.8M 156k 30.97
Phillips 66 (PSX) 0.1 $4.8M 62k 77.06
Destra Invt Focsd Eqt M utual fund 0.1 $5.2M 247k 20.85
Lord Abbett Valu Oppt M utual fund 0.1 $5.0M 232k 21.73
Goldman Sachs Strategic Income 0.1 $5.0M 469k 10.64
Baxter International (BAX) 0.1 $4.5M 62k 73.58
Stanley Black & Decker (SWK) 0.1 $4.5M 55k 81.24
AstraZeneca (AZN) 0.1 $4.3M 67k 64.88
BB&T Corporation 0.1 $4.6M 116k 40.17
Honeywell International (HON) 0.1 $4.6M 50k 92.76
Williams Companies (WMB) 0.1 $4.4M 109k 40.58
SPDR Gold Trust (GLD) 0.1 $4.7M 38k 123.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.6M 98k 47.34
Groupe Danone SA (DANOY) 0.1 $4.6M 321k 14.19
Columbia Acorn Fund Z (ACRNX) 0.1 $4.5M 120k 37.31
First Trust Health Care AlphaDEX (FXH) 0.1 $4.4M 87k 50.94
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $4.7M 385k 12.22
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $4.4M 154k 28.22
Express Scripts Holding 0.1 $4.7M 63k 75.09
Mondelez Int (MDLZ) 0.1 $4.4M 127k 34.55
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.7M 92k 50.67
Kraft Foods 0.1 $4.6M 82k 56.10
Henderson Intl Oppty M utual fund 0.1 $4.5M 167k 26.84
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $4.7M 312k 15.01
Prudential Eqty Incom M utual fund 0.1 $4.7M 274k 17.00
Thorn Dev Wrld I mutual 0.1 $4.7M 247k 19.00
Actavis 0.1 $4.4M 21k 205.85
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.5M 318k 14.17
Allnzgi Intl Val P mutual fund 0.1 $4.7M 202k 23.32
Cummins (CMI) 0.1 $4.3M 29k 148.99
Eastman Chemical Company (EMN) 0.1 $4.0M 47k 86.21
Deere & Company (DE) 0.1 $4.0M 44k 90.80
eBay (EBAY) 0.1 $4.1M 74k 55.24
Royal Dutch Shell 0.1 $4.3M 58k 73.06
Staples 0.1 $4.3M 380k 11.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.3M 130k 33.07
Linn Energy 0.1 $4.1M 146k 28.32
UGI Corporation (UGI) 0.1 $4.2M 91k 45.61
Magellan Midstream Partners 0.1 $4.0M 57k 69.74
Vanguard Europe Pacific ETF (VEA) 0.1 $4.1M 99k 41.27
Vanguard Value ETF (VTV) 0.1 $4.1M 52k 78.11
First Trust DJ Internet Index Fund (FDN) 0.1 $4.2M 71k 59.04
Harris Assoc Oakmark Fund (OAKMX) 0.1 $3.9M 61k 65.10
International Grw & In Cl F-2 (IGFFX) 0.1 $4.2M 118k 35.20
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $4.0M 361k 10.99
Facebook Inc cl a (META) 0.1 $4.2M 70k 60.24
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $4.1M 243k 16.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.1M 82k 49.67
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $4.0M 72k 54.96
Hrtfrd Wrld Bd I mutual fund 0.1 $4.1M 389k 10.68
Ivy Glb Bd I mutual fund 0.1 $4.1M 409k 10.06
Mainsty Fltg Rt I mutual fund 0.1 $4.3M 452k 9.58
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $4.3M 402k 10.68
Vodafone Group New Adr F (VOD) 0.1 $4.1M 112k 36.81
Royce Intl Premier Svc mutual fund 0.1 $4.1M 346k 11.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M 92k 41.01
Union Pacific Corporation (UNP) 0.1 $3.7M 20k 187.66
AFLAC Incorporated (AFL) 0.1 $3.6M 57k 63.04
Johnson Controls 0.1 $3.9M 83k 47.32
National-Oilwell Var 0.1 $3.9M 50k 77.87
Thermo Fisher Scientific (TMO) 0.1 $3.8M 32k 120.24
Novartis (NVS) 0.1 $3.6M 42k 85.02
GlaxoSmithKline 0.1 $3.8M 71k 53.43
Illinois Tool Works (ITW) 0.1 $3.6M 45k 81.33
Markel Corporation (MKL) 0.1 $3.6M 6.1k 596.10
Gannett 0.1 $3.7M 133k 27.60
Market Vectors Gold Miners ETF 0.1 $3.7M 156k 23.61
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 31k 113.58
First Trust Financials AlphaDEX (FXO) 0.1 $3.5M 161k 21.83
Vanguard Total Bond Market ETF (BND) 0.1 $3.9M 48k 81.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.9M 55k 70.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.7M 163k 22.51
Royal Bk Scotland N V trendpilot etn 0.1 $3.6M 97k 36.81
Kinder Morgan (KMI) 0.1 $3.6M 111k 32.49
American High Income Tr Cl 2 mf (AHIFX) 0.1 $3.7M 320k 11.47
Ivy High Income Cl I mf 0.1 $3.8M 438k 8.75
American Funds New equity (NFFFX) 0.1 $3.9M 65k 59.01
Powershares Etf Trust Ii 0.1 $3.6M 91k 39.23
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.1 $3.9M 200k 19.39
Invt Mlp Focus Fd Ins M utual fund 0.1 $3.9M 350k 11.10
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $3.8M 302k 12.68
Oppenhemier Discovery M utual fund 0.1 $3.7M 44k 84.29
Rs Invt Sel Grwth Cl M utual fund 0.1 $3.7M 73k 50.15
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $3.8M 363k 10.35
Keurig Green Mtn 0.1 $3.6M 34k 105.59
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 89k 35.29
Genuine Parts Company (GPC) 0.1 $3.1M 36k 86.85
Hanesbrands (HBI) 0.1 $3.2M 42k 76.48
iShares S&P 500 Index (IVV) 0.1 $3.2M 17k 188.14
Danaher Corporation (DHR) 0.1 $3.5M 47k 75.00
Starbucks Corporation (SBUX) 0.1 $3.2M 44k 73.38
Accenture (ACN) 0.1 $3.1M 40k 79.72
Oneok Partners 0.1 $3.1M 58k 53.55
Energy Transfer Partners 0.1 $3.5M 65k 53.79
Biglari Holdings 0.1 $3.2M 6.6k 487.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.3M 102k 32.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.2M 29k 109.06
Vanguard REIT ETF (VNQ) 0.1 $3.2M 46k 70.62
Vanguard Health Care ETF (VHT) 0.1 $3.4M 32k 106.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.4M 44k 76.69
PowerShares DWA Technical Ldrs Pf 0.1 $3.1M 84k 37.25
PowerShares DWA Devld Markt Tech 0.1 $3.5M 130k 26.94
Amer Fds New Perspective A (ANWPX) 0.1 $3.5M 92k 37.66
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.1 $3.4M 359k 9.33
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.3M 396k 8.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.1M 225k 13.82
Dunkin' Brands Group 0.1 $3.3M 66k 50.18
Guidewire Software (GWRE) 0.1 $3.2M 65k 49.05
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 32k 106.66
Access Midstream Partners, L.p 0.1 $3.5M 61k 57.55
Dws Rreef Global Infrastructur equity mutual fu 0.1 $3.1M 220k 14.16
Directv 0.1 $3.1M 41k 76.42
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.3M 78k 42.76
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.3M 771k 4.32
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.3M 181k 18.27
Loomis Grw Y M utual fund (LSGRX) 0.1 $3.3M 348k 9.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.2M 19k 171.35
Pimco Eqs Lng Shrt P mutual fund 0.1 $3.5M 291k 11.97
Thorn Intl Grw I mutual fund 0.1 $3.5M 166k 21.00
Time Warner 0.1 $2.8M 43k 65.33
Leucadia National 0.1 $3.0M 106k 28.00
Costco Wholesale Corporation (COST) 0.1 $2.9M 26k 111.68
V.F. Corporation (VFC) 0.1 $3.0M 49k 61.88
Transocean (RIG) 0.1 $3.0M 73k 41.34
International Paper Company (IP) 0.1 $2.9M 64k 45.88
Aetna 0.1 $2.7M 36k 74.97
Health Care REIT 0.1 $2.9M 49k 59.60
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.7M 6.3k 433.10
Anadarko Petroleum Corporation 0.1 $2.9M 35k 84.76
UnitedHealth (UNH) 0.1 $2.9M 36k 81.99
Dover Corporation (DOV) 0.1 $3.0M 36k 81.75
New York Community Ban (NYCB) 0.1 $3.1M 191k 16.07
J.M. Smucker Company (SJM) 0.1 $2.9M 30k 97.24
Ares Capital Corporation (ARCC) 0.1 $3.0M 170k 17.62
PennantPark Investment (PNNT) 0.1 $2.8M 256k 11.05
Intuit (INTU) 0.1 $3.0M 38k 77.73
Vanguard Natural Resources 0.1 $2.9M 97k 29.77
Unilever (UL) 0.1 $2.8M 66k 42.78
Realty Income (O) 0.1 $3.0M 74k 40.86
Technology SPDR (XLK) 0.1 $3.1M 85k 36.35
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 69k 41.38
American International (AIG) 0.1 $3.1M 62k 50.01
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 28k 99.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.9M 19k 152.92
3D Systems Corporation (DDD) 0.1 $3.0M 51k 59.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.8M 27k 101.73
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.8M 194k 14.57
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.0M 58k 51.92
Oppenheimer Intl Bd F mutual 0.1 $3.1M 504k 6.10
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.9M 79k 36.88
Fidelity Contra (FCNTX) 0.1 $2.9M 30k 95.61
Royce Premier Fd Inv Cl 0.1 $2.7M 120k 22.50
Pimco All Asset All Auth I mf (PAUIX) 0.1 $2.8M 280k 10.08
New Mountain Finance Corp (NMFC) 0.1 $3.0M 209k 14.55
Aqr Managed Futures Str-i (AQMIX) 0.1 $2.7M 272k 9.95
Lord Abbett Secs Tr fundm eqty f 0.1 $2.9M 189k 15.25
Virtus mut 0.1 $2.8M 571k 4.89
Royce Fd spl eqty invt (RYSEX) 0.1 $2.7M 109k 24.83
Columbia Acorn Thermo M utual fund 0.1 $2.8M 191k 14.68
Sunedison 0.1 $2.9M 152k 18.84
Invesco Convert Sec-y 0.1 $2.8M 114k 24.94
Hrtfrd Flt Rt Hi Incm I mutual fund 0.1 $3.0M 281k 10.76
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $2.9M 293k 9.89
Blkrck Infl Prot Bd I mutual fund 0.1 $2.9M 260k 10.98
Corning Incorporated (GLW) 0.1 $2.4M 117k 20.82
Annaly Capital Management 0.1 $2.5M 225k 10.97
People's United Financial 0.1 $2.5M 168k 14.87
Consolidated Edison (ED) 0.1 $2.4M 45k 53.65
SYSCO Corporation (SYY) 0.1 $2.7M 74k 36.13
Kinder Morgan Management 0.1 $2.3M 32k 71.67
Halliburton Company (HAL) 0.1 $2.6M 44k 58.89
Nike (NKE) 0.1 $2.6M 35k 73.86
American Electric Power Company (AEP) 0.1 $2.7M 53k 50.66
Hershey Company (HSY) 0.1 $2.6M 25k 104.40
Bce (BCE) 0.1 $2.4M 55k 43.14
Energy Select Sector SPDR (XLE) 0.1 $2.4M 27k 89.06
Lorillard 0.1 $2.3M 42k 54.08
Transcanada Corp 0.1 $2.5M 55k 45.52
Aqua America 0.1 $2.5M 101k 25.07
HCP 0.1 $2.3M 60k 38.79
Tor Dom Bk Cad (TD) 0.1 $2.4M 51k 46.95
EQT Corporation (EQT) 0.1 $2.5M 25k 96.97
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.6M 15k 172.63
Financial Select Sector SPDR (XLF) 0.1 $2.6M 118k 22.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 22k 110.14
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.6M 174k 14.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.4M 74k 33.30
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.27
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.3M 93k 24.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.6M 34k 77.06
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.6M 38k 68.26
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.7M 43k 62.53
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.4M 87k 27.85
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.5M 77k 33.16
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.3M 502k 4.55
Gateway Fund op end (GTEYX) 0.1 $2.6M 90k 29.03
Prologis (PLD) 0.1 $2.4M 59k 40.83
Global X Etf equity 0.1 $2.4M 98k 24.54
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.3M 117k 19.98
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $2.4M 99k 24.25
Gladstone Ld (LAND) 0.1 $2.3M 164k 14.14
Pimco Emerging Markets Bond P 0.1 $2.5M 234k 10.83
Jh Glbl Sharehldr Yld M utual fund 0.1 $2.6M 218k 11.91
Allbern Hi Incm Advs mutual fund 0.1 $2.4M 247k 9.55
Ing Sr Incm W mutual fund 0.1 $2.6M 191k 13.50
Trnsprnt Drctnl Allc I mutual fund 0.1 $2.3M 161k 14.24
Virtus Dyn Alphasctr I mutual fund 0.1 $2.7M 203k 13.18
BlackRock (BLK) 0.1 $1.9M 6.0k 314.49
Genworth Financial (GNW) 0.1 $2.2M 122k 17.73
Goldman Sachs (GS) 0.1 $2.2M 13k 163.86
Discover Financial Services (DFS) 0.1 $2.0M 35k 58.19
Monsanto Company 0.1 $1.9M 17k 113.77
Coach 0.1 $2.0M 40k 49.66
Microchip Technology (MCHP) 0.1 $2.2M 46k 47.76
Northrop Grumman Corporation (NOC) 0.1 $1.9M 16k 123.38
Reynolds American 0.1 $2.2M 42k 53.42
Spectra Energy 0.1 $2.0M 54k 36.94
Medtronic 0.1 $2.1M 34k 61.54
Raytheon Company 0.1 $2.1M 21k 98.79
Mylan 0.1 $1.9M 39k 48.83
Potash Corp. Of Saskatchewan I 0.1 $2.2M 61k 36.22
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 117.08
Yum! Brands (YUM) 0.1 $2.1M 27k 75.39
Allergan 0.1 $2.3M 18k 124.10
Diageo (DEO) 0.1 $2.0M 16k 124.59
Royal Dutch Shell 0.1 $2.1M 27k 78.11
Telefonica (TEF) 0.1 $1.9M 121k 15.79
Alleghany Corporation 0.1 $2.1M 5.1k 407.38
Imperial Oil (IMO) 0.1 $2.0M 42k 46.55
Lowe's Companies (LOW) 0.1 $2.1M 42k 48.90
Marriott International (MAR) 0.1 $2.0M 36k 56.02
Clorox Company (CLX) 0.1 $2.0M 23k 88.01
MarkWest Energy Partners 0.1 $2.2M 34k 65.32
Goldcorp 0.1 $2.2M 92k 24.48
Enbridge Energy Partners 0.1 $1.9M 70k 27.41
Suburban Propane Partners (SPH) 0.1 $2.0M 47k 41.54
Chicago Bridge & Iron Company 0.1 $2.1M 24k 87.15
Lennox International (LII) 0.1 $2.0M 22k 90.91
Agnico (AEM) 0.1 $2.1M 69k 30.25
Rbc Cad (RY) 0.1 $2.0M 30k 65.99
Siemens (SIEGY) 0.1 $2.2M 17k 135.15
CBOE Holdings (CBOE) 0.1 $1.9M 34k 56.60
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 15k 136.06
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.9M 170k 11.12
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.0M 42k 46.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 16k 120.42
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.0M 78k 25.13
WisdomTree Equity Income Fund (DHS) 0.1 $2.1M 36k 56.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 42k 48.39
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.3M 34k 67.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.1M 95k 21.89
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.1M 71k 29.50
Franklin Mutual Discovery-a (TEDIX) 0.1 $2.1M 63k 33.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.9M 22k 88.95
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.0M 23k 84.43
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $2.1M 98k 21.89
Jpmorgan High Yield Bond mf 0.1 $2.2M 277k 8.08
Thornburg Ltd Term Income mf (THIIX) 0.1 $2.2M 164k 13.42
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $2.0M 61k 33.63
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $2.1M 60k 35.32
Touchstone Small Cap Core Fund (TSFYX) 0.1 $2.0M 93k 21.13
American Small Cap mutual (SMCWX) 0.1 $2.0M 41k 49.75
Stag Industrial (STAG) 0.1 $1.9M 79k 24.10
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.9M 50k 37.53
Templeton Global semnb (TTRZX) 0.1 $2.2M 165k 13.41
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $1.9M 41k 47.06
Pimco All Asset Fund Class P N (PALPX) 0.1 $2.0M 162k 12.33
Ofs Capital (OFS) 0.1 $2.0M 157k 12.51
Virtus Insight Tr Virtus Emrg mutual 0.1 $1.9M 197k 9.74
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $2.0M 87k 23.14
Delaware Sm Cap Val I M utual fund 0.1 $2.3M 40k 56.52
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.1 $1.9M 39k 48.98
Hartford Midcap Fund M utual fund 0.1 $2.0M 75k 26.39
Natwide I/d Mod I M utual fund 0.1 $1.9M 170k 11.10
Smallcap World Fund F M utual fund (SMCFX) 0.1 $2.1M 42k 49.94
Teton Wstwd Mighty I M utual fund 0.1 $1.9M 75k 24.79
Virtus Foreign Opptys M utual fund 0.1 $2.3M 79k 28.47
Ivy Science & Technology I 0.1 $2.1M 37k 56.87
Doubleln Core Fxd Incm I mutual fund 0.1 $1.9M 172k 10.88
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $1.9M 188k 10.07
Goodhaven mutual fund 0.1 $1.9M 66k 28.70
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 33k 50.60
U.S. Bancorp (USB) 0.0 $1.8M 42k 42.86
Blackstone 0.0 $1.7M 52k 33.25
FedEx Corporation (FDX) 0.0 $1.8M 13k 132.56
Archer Daniels Midland Company (ADM) 0.0 $1.5M 35k 43.39
Comcast Corporation 0.0 $1.8M 38k 48.77
Newmont Mining Corporation (NEM) 0.0 $1.5M 64k 23.44
Paychex (PAYX) 0.0 $1.8M 42k 42.60
Sherwin-Williams Company (SHW) 0.0 $1.6M 8.3k 197.13
Western Digital (WDC) 0.0 $1.8M 20k 91.82
CenturyLink 0.0 $1.5M 46k 32.84
Macy's (M) 0.0 $1.7M 29k 59.29
Occidental Petroleum Corporation (OXY) 0.0 $1.5M 15k 95.29
Sigma-Aldrich Corporation 0.0 $1.7M 18k 93.38
Symantec Corporation 0.0 $1.5M 74k 19.97
Biogen Idec (BIIB) 0.0 $1.6M 5.1k 305.87
Exelon Corporation (EXC) 0.0 $1.6M 47k 33.56
Buckeye Partners 0.0 $1.6M 22k 75.05
TJX Companies (TJX) 0.0 $1.6M 26k 60.65
Prudential Financial (PRU) 0.0 $1.5M 17k 84.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 83.33
Forest Laboratories 0.0 $1.6M 17k 92.27
AmeriGas Partners 0.0 $1.6M 38k 42.25
Carrizo Oil & Gas 0.0 $1.8M 33k 53.46
Trinity Industries (TRN) 0.0 $1.9M 26k 72.07
Abb (ABBNY) 0.0 $1.7M 67k 25.79
United Therapeutics Corporation (UTHR) 0.0 $1.7M 19k 94.03
Bk Nova Cad (BNS) 0.0 $1.7M 29k 58.02
Otter Tail Corporation (OTTR) 0.0 $1.8M 58k 30.79
Halozyme Therapeutics (HALO) 0.0 $1.5M 114k 12.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 22k 68.36
Carpenter Technology Corporation (CRS) 0.0 $1.4M 22k 66.04
Central Fd Cda Ltd cl a 0.0 $1.7M 126k 13.76
National Retail Properties (NNN) 0.0 $1.8M 52k 34.32
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.7M 45k 37.83
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $1.6M 60k 26.99
American Water Works (AWK) 0.0 $1.6M 34k 45.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 13k 116.94
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 18k 86.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 7.2k 250.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 100.64
iShares Silver Trust (SLV) 0.0 $1.7M 91k 19.04
ZIOPHARM Oncology 0.0 $1.6M 341k 4.58
RevenueShares Small Cap Fund 0.0 $1.8M 33k 54.69
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 32k 48.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 42k 41.25
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 58k 31.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.8M 16k 112.10
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.5M 62k 24.99
General Motors Company (GM) 0.0 $1.5M 45k 34.42
Triangle Capital Corporation 0.0 $1.5M 57k 25.89
Vanguard Information Technology ETF (VGT) 0.0 $1.5M 16k 91.53
SPDR Barclays Capital High Yield B 0.0 $1.7M 41k 41.32
Compugen (CGEN) 0.0 $1.8M 173k 10.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 42k 41.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 17k 101.37
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.6M 78k 20.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 45k 40.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 36k 41.74
Permanent Portfolio (PRPFX) 0.0 $1.6M 36k 44.01
Oakmark Equity Income (OAKBX) 0.0 $1.5M 45k 33.23
Covidien 0.0 $1.5M 20k 73.66
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.5M 145k 10.27
Mfs Emerging Markets mut (MEDIX) 0.0 $1.6M 106k 14.77
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $1.8M 72k 24.65
Oakmark Global Select Fund (OAKWX) 0.0 $1.8M 106k 16.76
First Eagle Us Value semne 0.0 $1.7M 81k 20.79
Lord Abbett Floating semnb 0.0 $1.7M 183k 9.49
Columbia Contrarian Core (SMGIX) 0.0 $1.5M 71k 20.82
Ishares Intl Etf equity 0.0 $1.5M 31k 47.20
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $1.8M 138k 13.32
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.8M 77k 23.14
Proto Labs (PRLB) 0.0 $1.7M 25k 67.67
Prudential Jennison Nat Res (PNRZX) 0.0 $1.6M 31k 53.99
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.6M 159k 10.34
Five Below (FIVE) 0.0 $1.7M 41k 42.48
Fidelity Advisor Ser mutual (FFRIX) 0.0 $1.6M 156k 9.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.7M 79k 21.42
Oakmark Select I etf (OAKLX) 0.0 $1.7M 40k 42.00
Oppenheimer Roches Short Term 0.0 $1.8M 478k 3.72
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $1.8M 49k 35.90
Aim Invt Secs Fds Inc M utual fund 0.0 $1.5M 122k 12.09
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.5M 114k 12.84
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $1.7M 31k 55.95
Fundvantage Tr Lateef M utual fund 0.0 $1.7M 116k 14.49
Henderson Global Tech M utual fund 0.0 $1.6M 59k 26.69
Ing Mut Real Estate I M utual fund 0.0 $1.7M 88k 18.87
Janus Balanced Fund I M utual fund 0.0 $1.7M 57k 30.26
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $1.8M 46k 38.63
Oppenheimer Glbl Oppt M utual fund 0.0 $1.7M 40k 42.12
Oppenheimr Eq Inc Foo M utual fund 0.0 $1.6M 50k 31.84
Prudential Hlth Scinc M utual fund 0.0 $1.6M 34k 45.86
Rs Low Duration Bond-y 0.0 $1.6M 162k 10.13
Mainstay Hi Yld Opp I mutual 0.0 $1.7M 140k 12.46
Gabelli Foc Five I mutual fund 0.0 $1.7M 110k 15.17
American Airls (AAL) 0.0 $1.6M 43k 36.60
Janus Venture I mutual fund 0.0 $1.6M 25k 64.27
Virtus Sr Flt Rt I mutual fund 0.0 $1.5M 153k 9.87
Enlink Midstream Ptrs 0.0 $1.6M 51k 30.42
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $1.7M 43k 39.52
Barrick Gold Corp (GOLD) 0.0 $1.1M 60k 17.83
Northeast Utilities System 0.0 $1.0M 23k 45.50
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.27
Legg Mason 0.0 $1.4M 28k 49.04
H&R Block (HRB) 0.0 $1.1M 37k 30.19
Snap-on Incorporated (SNA) 0.0 $1.1M 9.5k 113.48
Travelers Companies (TRV) 0.0 $1.4M 17k 85.10
Nokia Corporation (NOK) 0.0 $1.4M 188k 7.34
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 140k 8.69
Air Products & Chemicals (APD) 0.0 $1.4M 12k 119.04
Wolverine World Wide (WWW) 0.0 $1.2M 41k 28.55
Alcoa 0.0 $1.3M 101k 12.87
Allstate Corporation (ALL) 0.0 $1.2M 21k 56.58
CIGNA Corporation 0.0 $1.4M 17k 83.73
Hewlett-Packard Company 0.0 $1.3M 39k 32.36
Sanofi-Aventis SA (SNY) 0.0 $1.4M 26k 52.28
Target Corporation (TGT) 0.0 $1.4M 23k 60.51
WellPoint 0.0 $1.4M 14k 99.55
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 55.92
Total (TTE) 0.0 $1.4M 22k 65.60
Henry Schein (HSIC) 0.0 $1.2M 10k 119.37
Novo Nordisk A/S (NVO) 0.0 $1.4M 32k 45.65
USG Corporation 0.0 $1.0M 32k 32.72
Kellogg Company (K) 0.0 $1.1M 17k 62.71
Advance Auto Parts (AAP) 0.0 $1.3M 11k 126.50
BreitBurn Energy Partners 0.0 $1.3M 66k 19.97
Public Service Enterprise (PEG) 0.0 $1.3M 35k 38.14
Chesapeake Energy Corporation 0.0 $1.1M 43k 25.62
priceline.com Incorporated 0.0 $1.2M 976.00 1191.89
Marathon Oil Corporation (MRO) 0.0 $1.2M 35k 35.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 5.9k 236.40
Amkor Technology (AMKR) 0.0 $1.1M 158k 6.86
Industrial SPDR (XLI) 0.0 $1.3M 25k 52.33
Compass Diversified Holdings (CODI) 0.0 $1.4M 72k 18.91
Enbridge (ENB) 0.0 $1.3M 29k 45.51
Macquarie Infrastructure Company 0.0 $1.2M 21k 57.27
AllianceBernstein Holding (AB) 0.0 $1.1M 43k 24.97
Energy Transfer Equity (ET) 0.0 $1.1M 23k 46.75
Genesis Energy (GEL) 0.0 $1.3M 24k 54.20
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 56.81
New Jersey Resources Corporation (NJR) 0.0 $1.2M 24k 49.80
Pepco Holdings 0.0 $1.4M 69k 20.48
SCANA Corporation 0.0 $1.2M 23k 51.32
Williams Partners 0.0 $1.2M 24k 50.94
British American Tobac (BTI) 0.0 $1.3M 12k 111.43
Veolia Environnement (VEOEY) 0.0 $1.4M 69k 19.88
BT 0.0 $1.1M 18k 63.85
Piedmont Natural Gas Company 0.0 $1.1M 31k 35.39
VMware 0.0 $1.2M 12k 108.02
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 19k 67.01
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 81k 14.07
Basf Se (BASFY) 0.0 $1.2M 11k 111.38
Rayonier (RYN) 0.0 $1.2M 26k 45.91
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.3M 136k 9.81
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $1.1M 5.6k 195.24
Vanguard Financials ETF (VFH) 0.0 $1.1M 24k 45.53
iShares S&P 100 Index (OEF) 0.0 $1.2M 14k 82.81
Simon Property (SPG) 0.0 $1.1M 6.7k 163.99
Utilities SPDR (XLU) 0.0 $1.2M 29k 41.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 13k 107.06
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 12k 97.47
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.1M 126k 8.84
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.1M 6.6k 171.82
Harbor Fd Bd Fd Instl mutual funds 0.0 $1.4M 117k 12.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 124.23
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.6k 112.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.4M 38k 37.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.4M 58k 24.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.1M 10k 106.25
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 46k 31.35
iShares Dow Jones US Industrial (IYJ) 0.0 $1.3M 13k 100.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 15k 79.69
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 12k 91.07
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 116k 9.45
PowerShares DWA Emerg Markts Tech 0.0 $1.3M 73k 17.70
H&Q Healthcare Investors 0.0 $1.1M 41k 27.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.1M 45k 25.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.4M 28k 50.26
First Trust Global Wind Energy (FAN) 0.0 $1.4M 114k 12.05
Reaves Utility Income Fund (UTG) 0.0 $1.3M 46k 27.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.4M 35k 39.83
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 117k 11.68
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 92k 13.33
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.1M 49k 21.71
Dodge & Cox Income Fd mutual 0.0 $1.3M 96k 13.69
Mexico Fund (MXF) 0.0 $1.1M 40k 26.99
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 41k 34.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 42k 34.58
T Rowe Price Real Estate (TRREX) 0.0 $1.1M 50k 23.21
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0M 29k 36.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 73k 14.39
Spdr Series Trust equity (IBND) 0.0 $1.2M 32k 37.31
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 17k 83.39
Eaton Vance Lge Cap Value Fd C 0.0 $1.2M 50k 24.54
Weitz - Value Portfolio 0.0 $1.4M 31k 46.20
Vanguard Primecap Fund (VPMCX) 0.0 $1.0M 11k 96.97
Putnam Div Inc Tr Cl Y mf 0.0 $1.1M 133k 7.93
Neuberger Berman Genesis Fd mf 0.0 $1.3M 22k 61.15
Steelpath Mlp Alpha Fund op end 0.0 $1.2M 93k 12.75
Apollo Global Management 'a' 0.0 $1.2M 38k 31.80
Royce Micro-cap Fund (RYOTX) 0.0 $1.3M 76k 16.55
Parnassus Equity Income Fund (PRBLX) 0.0 $1.2M 33k 36.87
Tesoro Logistics Lp us equity 0.0 $1.2M 20k 60.21
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 87.04
Oakmark Global Fund (OAKGX) 0.0 $1.1M 36k 30.66
Allianceberstein Global (ANAYX) 0.0 $1.3M 159k 8.38
Mutual Series Global semne (MDISX) 0.0 $1.4M 42k 34.46
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 35k 31.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.4M 13k 106.61
Powershares Etf Tr Ii cmn 0.0 $1.3M 31k 40.12
Oppenheimer mut 0.0 $1.1M 29k 38.55
Zurich Insurance (ZURVY) 0.0 $1.0M 34k 30.74
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.1M 22k 48.12
Ensco Plc Shs Class A 0.0 $1.1M 21k 52.78
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.1M 41k 27.60
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.2M 35k 35.81
Clearbridge Energy M 0.0 $1.3M 60k 21.50
Global X Fds glbx suprinc e (SPFF) 0.0 $1.4M 90k 15.06
Oppenheimer Ltd Term 0.0 $1.2M 397k 3.13
Stratasys (SSYS) 0.0 $1.1M 11k 106.09
Smart Balance 0.0 $1.1M 65k 17.62
Vaughan Nelson Select-y 0.0 $1.4M 100k 13.72
Hartford Capital Apprec-i (ITHIX) 0.0 $1.1M 25k 46.93
Aim Vk Amern Value Fd M utual fund 0.0 $1.0M 26k 40.68
Blackrock Intl Opps I M utual fund 0.0 $1.2M 30k 41.29
Hartford Growth Oppty M utual fund 0.0 $1.2M 28k 40.98
Hartfrd Balanced Incm M utual fund 0.0 $1.1M 86k 13.33
Keeley Small Cap Valu M utual fund 0.0 $1.1M 29k 38.62
Legg Glbl Asset Mgmt M utual fund 0.0 $1.1M 16k 71.48
Lord Abbtt Alpha Stra M utual fund 0.0 $1.4M 42k 32.98
Oppenheimer Cap Incom M utual fund 0.0 $1.3M 130k 9.77
Oppenhmr Rising Div F M utual fund 0.0 $1.2M 57k 20.40
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $1.0M 178k 5.89
Russell Emrgng Mkt Cl M utual fund 0.0 $1.2M 67k 17.86
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $1.3M 60k 20.78
Loomis Cap Incm Y mutual 0.0 $1.1M 88k 12.37
Pioneer Growth Fund C mutual 0.0 $1.1M 64k 16.77
Intrexon 0.0 $1.1M 43k 26.29
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.3M 124k 10.18
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.4M 103k 13.38
Clrbrdg Tact Div Incm I mutual fund 0.0 $1.1M 60k 18.88
Ev Flt Rt Hi Incm I mutual fund 0.0 $1.1M 121k 9.04
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.2M 93k 12.62
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.4M 199k 6.98
Pimco Rl Ret P mutual fund 0.0 $1.2M 104k 11.18
Twitter 0.0 $1.3M 27k 46.67
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $1.1M 100k 10.63
C+s Mlp Engy Opp I mutual fund 0.0 $1.4M 127k 10.85
Gugg Fltg Rt Strat I mutual fund (GIFIX) 0.0 $1.2M 46k 26.88
Invesco Comstock Y mutual fund 0.0 $1.3M 53k 24.12
Melco Crown Entertainment (MLCO) 0.0 $673k 17k 38.65
HSBC Holdings (HSBC) 0.0 $887k 17k 50.83
State Street Corporation (STT) 0.0 $720k 10k 69.55
KKR Financial Holdings 0.0 $936k 81k 11.57
Republic Services (RSG) 0.0 $677k 20k 34.16
CBS Corporation 0.0 $875k 14k 61.80
Brookfield Asset Management 0.0 $905k 22k 40.85
FirstEnergy (FE) 0.0 $883k 26k 34.03
Apache Corporation 0.0 $919k 11k 82.95
Cameco Corporation (CCJ) 0.0 $829k 36k 22.90
Cerner Corporation 0.0 $751k 13k 56.25
Mattel (MAT) 0.0 $864k 22k 40.11
MICROS Systems 0.0 $773k 15k 52.93
Nuance Communications 0.0 $933k 54k 17.17
Nucor Corporation (NUE) 0.0 $759k 15k 50.54
RPM International (RPM) 0.0 $993k 24k 41.84
Sonoco Products Company (SON) 0.0 $1.0M 24k 41.02
T. Rowe Price (TROW) 0.0 $961k 12k 82.35
Harris Corporation 0.0 $655k 9.0k 73.16
Las Vegas Sands (LVS) 0.0 $975k 12k 80.78
DaVita (DVA) 0.0 $777k 11k 68.85
Xilinx 0.0 $876k 16k 54.27
Valero Energy Corporation (VLO) 0.0 $644k 12k 53.10
Campbell Soup Company (CPB) 0.0 $775k 17k 44.88
Helmerich & Payne (HP) 0.0 $1.0M 9.5k 107.56
Plum Creek Timber 0.0 $941k 22k 42.04
Capital One Financial (COF) 0.0 $826k 11k 77.16
Intuitive Surgical (ISRG) 0.0 $744k 1.7k 437.99
Stryker Corporation (SYK) 0.0 $830k 10k 81.47
Texas Instruments Incorporated (TXN) 0.0 $915k 19k 47.16
Unilever 0.0 $874k 21k 41.12
Wisconsin Energy Corporation 0.0 $804k 17k 46.55
Xerox Corporation 0.0 $744k 66k 11.30
Whole Foods Market 0.0 $642k 13k 50.71
Anheuser-Busch InBev NV (BUD) 0.0 $902k 8.6k 105.30
General Dynamics Corporation (GD) 0.0 $921k 8.5k 108.92
Hospitality Properties Trust 0.0 $722k 25k 28.72
Precision Castparts 0.0 $700k 2.8k 252.76
Kennametal (KMT) 0.0 $838k 19k 44.30
Zimmer Holdings (ZBH) 0.0 $956k 10k 94.58
Toyota Motor Corporation (TM) 0.0 $749k 6.6k 112.91
Gladstone Commercial Corporation (GOOD) 0.0 $792k 46k 17.34
Yahoo! 0.0 $795k 22k 35.90
Rite Aid Corporation 0.0 $638k 102k 6.27
Under Armour (UAA) 0.0 $809k 7.1k 114.64
Baidu (BIDU) 0.0 $923k 6.1k 152.27
Atlas Pipeline Partners 0.0 $769k 24k 32.11
Questcor Pharmaceuticals 0.0 $693k 11k 64.93
Western Gas Partners 0.0 $993k 15k 66.19
American Campus Communities 0.0 $710k 19k 37.35
BHP Billiton (BHP) 0.0 $982k 15k 67.77
Dcp Midstream Partners 0.0 $765k 15k 50.10
El Paso Pipeline Partners 0.0 $630k 21k 30.39
iGATE Corporation 0.0 $662k 21k 31.54
Teleflex Incorporated (TFX) 0.0 $922k 8.6k 107.24
United Bankshares (UBSI) 0.0 $972k 32k 30.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $818k 8.4k 97.44
Alexion Pharmaceuticals 0.0 $809k 5.3k 152.13
Boardwalk Pipeline Partners 0.0 $758k 57k 13.41
Cree 0.0 $968k 17k 56.56
Digimarc Corporation (DMRC) 0.0 $924k 29k 31.40
Medivation 0.0 $705k 11k 64.37
National Grid 0.0 $966k 14k 68.74
Sunoco Logistics Partners 0.0 $1.0M 11k 90.88
United States Steel Corporation (X) 0.0 $947k 34k 27.61
NPS Pharmaceuticals 0.0 $894k 30k 29.93
Quality Systems 0.0 $796k 47k 16.88
Rockwell Automation (ROK) 0.0 $655k 5.3k 124.55
Seaboard Corporation (SEB) 0.0 $863k 329.00 2621.45
Smith & Nephew (SNN) 0.0 $919k 12k 76.48
St. Jude Medical 0.0 $737k 11k 65.39
TAL International 0.0 $741k 17k 42.87
WGL Holdings 0.0 $640k 16k 40.06
ATS Automation Tooling Systems 0.0 $722k 55k 13.13
Middlesex Water Company (MSEX) 0.0 $658k 30k 21.82
Rick's Cabaret Int'l 0.0 $890k 79k 11.27
Swisscom (SCMWY) 0.0 $686k 11k 61.44
Materials SPDR (XLB) 0.0 $830k 18k 47.28
Blackrock Kelso Capital 0.0 $629k 69k 9.17
Weatherford International Lt reg 0.0 $692k 40k 17.36
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $925k 94k 9.81
iShares Russell Midcap Value Index (IWS) 0.0 $624k 9.1k 68.73
Oneok (OKE) 0.0 $935k 16k 59.25
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 19k 54.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $722k 17k 43.06
Silver Wheaton Corp 0.0 $859k 38k 22.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $674k 4.1k 164.24
Vanguard Large-Cap ETF (VV) 0.0 $805k 9.4k 86.02
Alpine Global Premier Properties Fund 0.0 $701k 99k 7.05
Garmin (GRMN) 0.0 $703k 13k 55.26
Consumer Discretionary SPDR (XLY) 0.0 $859k 13k 64.72
SPDR S&P Homebuilders (XHB) 0.0 $745k 23k 32.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $720k 32k 22.76
Magnum Hunter Resources Corporation 0.0 $746k 88k 8.50
Ameres (AMRC) 0.0 $918k 122k 7.56
American Cap World Cl 529-f-1 mutual funds 0.0 $762k 37k 20.55
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $742k 97k 7.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $806k 18k 44.23
RevenueShares Large Cap Fund 0.0 $658k 18k 37.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $990k 8.3k 118.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $621k 102k 6.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $743k 67k 11.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $996k 9.0k 110.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $895k 11k 82.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $875k 7.7k 113.45
Fresh Market 0.0 $698k 21k 33.60
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 124k 8.27
Government Properties Income Trust 0.0 $959k 38k 25.20
Kayne Anderson MLP Investment (KYN) 0.0 $724k 20k 36.71
PowerShares Build America Bond Portfolio 0.0 $938k 33k 28.73
Kayne Anderson Energy Total Return Fund 0.0 $650k 24k 27.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $837k 7.5k 111.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $728k 18k 41.17
iShares MSCI United Kingdom Index 0.0 $641k 31k 20.59
PowerShares Intl. Dividend Achiev. 0.0 $666k 37k 18.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $757k 9.1k 82.83
iShares Dow Jones US Technology (IYW) 0.0 $864k 9.5k 91.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $775k 9.3k 83.26
Gas Nat 0.0 $623k 62k 10.06
iShares S&P Global 100 Index (IOO) 0.0 $670k 8.6k 77.86
Market Vectors-Inter. Muni. Index 0.0 $1.0M 44k 22.77
PowerShares Listed Private Eq. 0.0 $786k 65k 12.15
Pioneer Municipal High Income Trust (MHI) 0.0 $622k 42k 14.82
Tortoise MLP Fund 0.0 $651k 24k 26.71
Vanguard Industrials ETF (VIS) 0.0 $635k 6.3k 100.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $987k 12k 79.98
WisdomTree Int Real Estate Fund (WTRE) 0.0 $695k 25k 27.68
Nuveen Maryland Premium Income Municipal 0.0 $644k 52k 12.39
Sprott Physical Gold Trust (PHYS) 0.0 $734k 69k 10.67
Central Gold-Trust 0.0 $657k 15k 45.24
Pembina Pipeline Corp (PBA) 0.0 $702k 18k 38.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $872k 37k 23.50
Paramount Resources Ltd Cl A (PRMRF) 0.0 $710k 16k 43.50
Franklin Income Fd Class C (FCISX) 0.0 $883k 351k 2.52
First Tr High Income L/s (FSD) 0.0 $624k 35k 17.73
First Trust Energy AlphaDEX (FXN) 0.0 $851k 33k 26.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $666k 13k 51.72
Telus Ord (TU) 0.0 $747k 21k 35.95
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $644k 14k 45.36
Powershares Etf Trust dyna buybk ach 0.0 $702k 16k 43.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $783k 34k 23.09
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $739k 40k 18.59
Oakmark Intl Sml Cap Fd I 0.0 $792k 45k 17.67
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $653k 26k 25.28
Fundamental Invs (ANCFX) 0.0 $630k 12k 51.52
Investment Company Of America (AIVSX) 0.0 $690k 19k 37.39
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $899k 124k 7.25
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $801k 11k 71.02
T Rowe Price High Yield (PRHYX) 0.0 $650k 90k 7.25
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $776k 28k 28.22
Goldman Sachs Tr 0.0 $820k 18k 46.11
American Century Heritage Fund mf (TWHIX) 0.0 $625k 24k 26.15
Scout Mid Cap Fund mf 0.0 $1.0M 56k 18.37
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $645k 16k 40.96
Jpmorgan Short Duration Bond F mf 0.0 $650k 60k 10.89
Mosaic (MOS) 0.0 $681k 14k 50.00
Hollyfrontier Corp 0.0 $689k 15k 47.58
Ishares High Dividend Equity F (HDV) 0.0 $727k 10k 71.44
Federated Kaufmann semne 0.0 $716k 25k 29.05
Steelpath Mlp Fds Tr Select 40 etf 0.0 $1.0M 81k 12.57
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.0 $671k 38k 17.66
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $820k 68k 12.07
Exelis 0.0 $679k 36k 19.01
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $700k 14k 49.60
Ishares Tr usa min vo (USMV) 0.0 $822k 23k 36.05
Ishares Inc em mkt min vol (EEMV) 0.0 $908k 16k 57.20
Synthetic Biologics 0.0 $688k 268k 2.57
Gabelli Utilities I equity 0.0 $689k 120k 5.72
Wells Fargo Advantage Fds Prm 0.0 $1.0M 72k 14.35
Ridley Inc C ommon 0.0 $684k 37k 18.48
Janus Triton Fund I 0.0 $825k 35k 23.39
Prudential Sht Duration Hg Y 0.0 $766k 42k 18.09
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $620k 25k 25.36
Mountain Vly Bancshs Inc C ommon 0.0 $868k 29k 30.00
Rs Gbl Natural Res 0.0 $705k 19k 36.92
Wp Carey (WPC) 0.0 $768k 13k 60.07
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $876k 46k 18.88
Linn 0.0 $789k 29k 27.05
Liberty Media 0.0 $813k 6.2k 130.73
First Tr Mlp & Energy Income (FEI) 0.0 $1.0M 51k 19.79
Allianzgi Nfj Divid Int Prem S cefs 0.0 $712k 39k 18.40
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $943k 56k 16.71
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $952k 35k 27.20
Pinnacle Foods Inc De 0.0 $696k 23k 29.86
Blckrck Glb Dv Inc In M utual fund 0.0 $992k 81k 12.31
Calamos Conv Grth&inc M utual fund 0.0 $969k 30k 32.47
Fid Adv I Lvrgd Stk I M utual fund 0.0 $1.0M 18k 55.07
Finl Emerald Bkg Fin M utual fund 0.0 $797k 29k 27.89
Fundvantge Eic Valu I M utual fund 0.0 $790k 59k 13.33
Iva Fiduciary Trust M utual fund 0.0 $655k 36k 18.26
Legg Mason Mgmt Opp I M utual fund 0.0 $772k 41k 19.08
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $976k 64k 15.26
Pace Lg Co Grw Eq P M utual fund 0.0 $747k 30k 25.21
Pace Lg Co Val Eq P M utual fund 0.0 $753k 31k 24.69
Prudential 20/20 Focu M utual fund 0.0 $992k 55k 18.20
Putnam Eqty Spectrum M utual fund 0.0 $654k 15k 44.12
Putnam Voyager Fd Cl M utual fund 0.0 $819k 25k 33.09
Templetn Frontr Mkts M utual fund 0.0 $650k 36k 18.18
Thornburg Inc Bldr Cl M utual fund 0.0 $629k 29k 21.45
Liberty Global Inc C 0.0 $774k 19k 40.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $699k 14k 50.61
Aim Vk Eqty & Incm Fd mutual 0.0 $846k 78k 10.87
Natixis Us Div Port Y mutual 0.0 $959k 26k 37.48
Windstream Hldgs 0.0 $783k 95k 8.24
Marlin Midstream Ptns 0.0 $717k 41k 17.60
Franklin Float Rate Dly Acc (FDAAX) 0.0 $665k 72k 9.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $969k 32k 30.24
Oppenheimer Intl Small mf 0.0 $941k 28k 33.37
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $704k 25k 28.55
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $851k 68k 12.58
Clrbrdg Aggr Grw I mutual fund 0.0 $880k 4.2k 207.48
Del Smcp Core I mutual fund (DCCIX) 0.0 $741k 37k 19.90
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $937k 77k 12.18
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $785k 77k 10.18
Jh Incm I mutual fund (JSTIX) 0.0 $798k 120k 6.66
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $724k 14k 52.65
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Lord Abb Infl Foc F mutual fund 0.0 $982k 70k 14.05
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $650k 41k 16.00
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $685k 61k 11.28
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $712k 74k 9.60
Mairs + Pwr Bal mutual fund 0.0 $761k 9.1k 83.52
Mfs Bd I mutual fund 0.0 $1.0M 74k 13.93
Mgrs Bd mutual fund 0.0 $660k 24k 27.96
Oppen Roch Ma Mun Y mutual fund 0.0 $922k 89k 10.35
Pimco Fgn Bd Unhdgd P mutual fund 0.0 $932k 90k 10.34
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $894k 112k 7.96
Pimco Mtg Opp P mutual fund (PMZPX) 0.0 $682k 62k 11.06
Prin Glb Mult Str P mutual fund 0.0 $807k 74k 10.86
Prin Pfd Secs P mutual fund 0.0 $1.0M 98k 10.19
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $807k 82k 9.88
Putnam Amer Gov Incm Y mutual fund 0.0 $952k 105k 9.05
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $803k 63k 12.70
Thorn Incm Bldr C mutual fund 0.0 $646k 30k 21.30
Wf Adj Rt Gov I mutual fund 0.0 $740k 81k 9.15
Wstrn Asst Mngd Mun I mutual fund 0.0 $991k 61k 16.33
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $984k 151k 6.50
Gaming & Leisure Pptys (GLPI) 0.0 $703k 19k 36.46
Northern High Yield Fixed In 0.0 $819k 108k 7.61
Allbern Unconstr Bd Advs mutual fund 0.0 $705k 80k 8.78
Carne Hedged Eq I mutual fund 0.0 $865k 55k 15.68
Clough China I mutual fund 0.0 $1.0M 46k 22.06
Ev Rich Bern Eq I mutual fund 0.0 $736k 51k 14.53
Brown Adv Eq Incm Invs mutual fund 0.0 $941k 72k 13.09
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $913k 82k 11.12
Hrtfrd Intl Val I mutual fund 0.0 $701k 46k 15.31
Mfs Grw I mutual fund (MFEIX) 0.0 $626k 9.2k 68.18
Prud Mdcp Val Z mutual fund 0.0 $646k 32k 20.37
Diamond Offshore Drilling 0.0 $422k 8.7k 48.76
Huntington Bancshares Incorporated (HBAN) 0.0 $511k 51k 9.97
America Movil Sab De Cv spon adr l 0.0 $513k 26k 19.88
Time Warner Cable 0.0 $457k 3.3k 137.18
Vale (VALE) 0.0 $420k 30k 13.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $301k 8.4k 35.78
Ansys (ANSS) 0.0 $218k 2.8k 77.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $494k 21k 23.90
Principal Financial (PFG) 0.0 $239k 5.2k 45.99
Lincoln National Corporation (LNC) 0.0 $236k 4.7k 50.67
Arthur J. Gallagher & Co. (AJG) 0.0 $493k 10k 47.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $540k 14k 39.79
Canadian Natl Ry (CNI) 0.0 $453k 8.0k 56.22
Crown Castle International 0.0 $536k 7.3k 73.78
Devon Energy Corporation (DVN) 0.0 $400k 6.0k 66.93
IAC/InterActive 0.0 $328k 4.6k 71.39
M&T Bank Corporation (MTB) 0.0 $618k 5.1k 121.30
Range Resources (RRC) 0.0 $223k 2.7k 82.97
Dick's Sporting Goods (DKS) 0.0 $423k 7.7k 54.61
Peabody Energy Corporation 0.0 $276k 17k 16.34
Via 0.0 $412k 4.9k 84.98
Regeneron Pharmaceuticals (REGN) 0.0 $269k 896.00 300.28
Health Care SPDR (XLV) 0.0 $482k 8.2k 58.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k 4.6k 70.72
ResMed (RMD) 0.0 $516k 12k 44.69
Sony Corporation (SONY) 0.0 $341k 18k 19.12
AGL Resources 0.0 $261k 5.3k 48.96
Ameren Corporation (AEE) 0.0 $267k 6.5k 41.20
Cardinal Health (CAH) 0.0 $370k 5.3k 69.98
Avon Products 0.0 $578k 40k 14.64
Bank of Hawaii Corporation (BOH) 0.0 $465k 7.7k 60.61
Bed Bath & Beyond 0.0 $220k 3.2k 68.80
Citrix Systems 0.0 $246k 4.3k 57.44
Continental Resources 0.0 $342k 2.8k 124.27
Cracker Barrel Old Country Store (CBRL) 0.0 $575k 5.9k 97.23
Edwards Lifesciences (EW) 0.0 $549k 7.4k 74.17
FMC Technologies 0.0 $212k 4.1k 52.29
Federated Investors (FHI) 0.0 $366k 12k 30.54
Franklin Resources (BEN) 0.0 $290k 5.3k 54.18
Hologic (HOLX) 0.0 $498k 23k 21.50
Leggett & Platt (LEG) 0.0 $513k 16k 32.64
Mercury General Corporation (MCY) 0.0 $451k 10k 45.08
Public Storage (PSA) 0.0 $282k 1.7k 168.49
McGraw-Hill Companies 0.0 $350k 4.6k 76.29
Ultra Petroleum 0.0 $242k 9.0k 26.89
Adobe Systems Incorporated (ADBE) 0.0 $475k 7.2k 65.74
Molson Coors Brewing Company (TAP) 0.0 $263k 4.5k 58.87
Best Buy (BBY) 0.0 $283k 11k 26.41
Franklin Electric (FELE) 0.0 $390k 9.2k 42.52
Nordstrom (JWN) 0.0 $375k 6.0k 62.45
C.R. Bard 0.0 $450k 3.0k 147.98
Tiffany & Co. 0.0 $319k 3.7k 86.15
Akamai Technologies (AKAM) 0.0 $459k 7.9k 58.21
BE Aerospace 0.0 $534k 6.2k 86.79
Morgan Stanley (MS) 0.0 $496k 16k 31.17
Pall Corporation 0.0 $534k 6.0k 89.47
Timken Company (TKR) 0.0 $274k 4.7k 58.78
Comerica Incorporated (CMA) 0.0 $227k 4.4k 51.80
Newell Rubbermaid (NWL) 0.0 $276k 9.2k 29.90
Entegris (ENTG) 0.0 $277k 23k 12.11
Darden Restaurants (DRI) 0.0 $484k 9.5k 50.76
Analog Devices (ADI) 0.0 $212k 4.0k 53.14
TECO Energy 0.0 $588k 34k 17.15
Thoratec Corporation 0.0 $240k 6.7k 35.81
United Rentals (URI) 0.0 $440k 4.6k 94.94
AmerisourceBergen (COR) 0.0 $383k 5.8k 65.59
Foot Locker (FL) 0.0 $472k 10k 46.98
Manitowoc Company 0.0 $475k 15k 31.45
Taro Pharmaceutical Industries (TARO) 0.0 $500k 4.5k 111.00
Agrium 0.0 $540k 5.5k 97.52
Matthews International Corporation (MATW) 0.0 $321k 7.9k 40.81
Newfield Exploration 0.0 $511k 16k 31.36
ArthroCare Corporation 0.0 $361k 7.5k 48.19
Goodyear Tire & Rubber Company (GT) 0.0 $261k 10k 26.13
NiSource (NI) 0.0 $234k 6.6k 35.53
Gartner (IT) 0.0 $332k 4.8k 69.44
Baker Hughes Incorporated 0.0 $400k 6.2k 65.02
Computer Sciences Corporation 0.0 $268k 4.4k 60.82
Fluor Corporation (FLR) 0.0 $574k 7.4k 77.73
Hess (HES) 0.0 $561k 6.8k 82.88
Honda Motor (HMC) 0.0 $517k 15k 35.34
Liberty Media 0.0 $569k 20k 28.87
Praxair 0.0 $390k 3.0k 130.97
Rio Tinto (RIO) 0.0 $292k 5.2k 55.83
Tyco International Ltd S hs 0.0 $507k 12k 42.40
Encana Corp 0.0 $339k 16k 21.38
Weyerhaeuser Company (WY) 0.0 $616k 21k 29.35
Ca 0.0 $598k 19k 30.98
Canadian Pacific Railway 0.0 $295k 2.0k 150.43
Federal National Mortgage Association (FNMA) 0.0 $476k 122k 3.90
Canadian Natural Resources (CNQ) 0.0 $524k 14k 38.37
Lazard Ltd-cl A shs a 0.0 $237k 5.0k 47.09
Bayer (BAYRY) 0.0 $313k 2.3k 135.26
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $313k 12k 25.84
EOG Resources (EOG) 0.0 $267k 1.4k 196.19
ITC Holdings 0.0 $280k 7.5k 37.35
NuStar GP Holdings 0.0 $440k 13k 34.04
Union First Market Bankshares 0.0 $481k 19k 25.42
Brookfield Infrastructure Part (BIP) 0.0 $326k 8.3k 39.45
Cohen & Steers (CNS) 0.0 $227k 5.7k 39.85
Fifth Third Ban (FITB) 0.0 $209k 9.1k 22.96
Tupperware Brands Corporation (TUP) 0.0 $217k 2.6k 83.76
Sturm, Ruger & Company (RGR) 0.0 $298k 5.0k 59.80
Dollar Tree (DLTR) 0.0 $243k 4.7k 52.18
AutoZone (AZO) 0.0 $293k 546.00 537.10
Discovery Communications 0.0 $420k 5.4k 77.06
Omni (OMC) 0.0 $257k 3.5k 72.60
SandRidge Energy 0.0 $446k 73k 6.14
Discovery Communications 0.0 $383k 4.6k 82.70
Fiserv (FI) 0.0 $213k 3.8k 56.69
PDL BioPharma 0.0 $282k 34k 8.31
Frontier Communications 0.0 $542k 95k 5.71
Old Republic International Corporation (ORI) 0.0 $529k 32k 16.40
Sempra Energy (SRE) 0.0 $612k 6.3k 96.75
Xcel Energy (XEL) 0.0 $520k 17k 30.36
Applied Materials (AMAT) 0.0 $589k 29k 20.41
Fastenal Company (FAST) 0.0 $268k 5.4k 49.30
Fifth Street Finance 0.0 $488k 52k 9.46
Paccar (PCAR) 0.0 $457k 6.8k 67.44
Pioneer Natural Resources (PXD) 0.0 $230k 1.2k 187.14
Robert Half International (RHI) 0.0 $290k 6.9k 41.95
Roper Industries (ROP) 0.0 $220k 1.6k 133.51
Varian Medical Systems 0.0 $430k 5.1k 83.99
Enbridge Energy Management 0.0 $222k 8.0k 27.71
Southwestern Energy Company (SWN) 0.0 $224k 4.9k 46.01
Synovus Financial 0.0 $280k 83k 3.39
Netflix (NFLX) 0.0 $515k 1.5k 352.03
HCC Insurance Holdings 0.0 $306k 6.7k 45.49
Whiting Petroleum Corporation 0.0 $523k 7.5k 69.39
National Presto Industries (NPK) 0.0 $496k 6.4k 78.04
Gladstone Capital Corporation (GLAD) 0.0 $326k 32k 10.08
Wynn Resorts (WYNN) 0.0 $317k 1.4k 222.19
Ventas (VTR) 0.0 $261k 4.3k 60.57
PowerShares DB Com Indx Trckng Fund 0.0 $381k 15k 26.12
Cablevision Systems Corporation 0.0 $484k 29k 16.87
Invesco (IVZ) 0.0 $326k 8.8k 37.00
salesforce (CRM) 0.0 $306k 5.4k 57.09
Entergy Corporation (ETR) 0.0 $292k 4.4k 66.85
Equinix 0.0 $424k 2.3k 184.84
Broadcom Corporation 0.0 $414k 13k 31.47
Webster Financial Corporation (WBS) 0.0 $244k 7.8k 31.06
Aircastle 0.0 $212k 11k 19.38
American Capital 0.0 $242k 15k 15.79
ArcelorMittal 0.0 $455k 28k 16.15
Brooks Automation (AZTA) 0.0 $291k 27k 10.93
Celanese Corporation (CE) 0.0 $527k 9.5k 55.51
CF Industries Holdings (CF) 0.0 $249k 954.00 260.77
Clean Energy Fuels (CLNE) 0.0 $498k 56k 8.94
Eni S.p.A. (E) 0.0 $265k 5.3k 50.17
Maxwell Technologies 0.0 $530k 41k 12.92
Seagate Technology Com Stk 0.0 $221k 3.9k 56.16
StoneMor Partners 0.0 $516k 21k 25.15
Sun Life Financial (SLF) 0.0 $609k 18k 34.63
TICC Capital 0.0 $373k 38k 9.78
Black Hills Corporation (BKH) 0.0 $451k 7.8k 57.65
Cantel Medical 0.0 $212k 6.3k 33.72
Cliffs Natural Resources 0.0 $275k 13k 20.46
Cypress Semiconductor Corporation 0.0 $361k 35k 10.27
Evercore Partners (EVR) 0.0 $347k 6.3k 55.25
Herbalife Ltd Com Stk (HLF) 0.0 $277k 4.8k 57.27
iShares MSCI Japan Index 0.0 $619k 55k 11.33
iShares Russell 1000 Index (IWB) 0.0 $548k 5.2k 104.77
Lam Research Corporation (LRCX) 0.0 $372k 6.8k 55.00
Pennsylvania R.E.I.T. 0.0 $328k 18k 18.05
Pep Boys - Manny, Moe & Jack 0.0 $580k 46k 12.72
Sirona Dental Systems 0.0 $459k 6.2k 74.67
Cinemark Holdings (CNK) 0.0 $234k 8.1k 29.01
CenterPoint Energy (CNP) 0.0 $443k 19k 23.69
Donegal (DGICA) 0.0 $451k 31k 14.58
Dorman Products (DORM) 0.0 $469k 7.9k 59.06
Deutsche Telekom (DTEGY) 0.0 $226k 14k 16.22
Essex Property Trust (ESS) 0.0 $248k 1.5k 170.00
FMC Corporation (FMC) 0.0 $361k 4.7k 76.56
First Niagara Financial 0.0 $288k 31k 9.45
Finisar Corporation 0.0 $352k 13k 26.51
Fulton Financial (FULT) 0.0 $325k 26k 12.58
GameStop (GME) 0.0 $540k 13k 41.10
Gulfport Energy Corporation 0.0 $214k 3.0k 71.18
HEICO Corporation (HEI) 0.0 $253k 4.2k 60.16
Helix Energy Solutions (HLX) 0.0 $300k 13k 22.98
Home Inns & Hotels Management 0.0 $320k 9.9k 32.29
InterDigital (IDCC) 0.0 $233k 7.0k 33.11
IPG Photonics Corporation (IPGP) 0.0 $341k 4.8k 71.08
Ingersoll-rand Co Ltd-cl A 0.0 $453k 7.9k 57.24
Medical Properties Trust (MPW) 0.0 $262k 21k 12.79
Targa Resources Partners 0.0 $515k 9.2k 56.26
NuStar Energy (NS) 0.0 $563k 10k 54.95
Northwest Bancshares (NWBI) 0.0 $426k 29k 14.60
Oge Energy Corp (OGE) 0.0 $571k 16k 36.76
Omega Healthcare Investors (OHI) 0.0 $280k 8.3k 33.52
Regency Energy Partners 0.0 $548k 20k 27.22
Spectra Energy Partners 0.0 $329k 6.7k 48.95
Sangamo Biosciences (SGMO) 0.0 $261k 15k 18.08
Stone Energy Corporation 0.0 $210k 5.0k 41.97
South Jersey Industries 0.0 $272k 4.9k 56.09
Sun Hydraulics Corporation 0.0 $284k 6.6k 43.31
SPX Corporation 0.0 $423k 4.3k 98.31
Banco Santander (SAN) 0.0 $228k 24k 9.58
Terex Corporation (TEX) 0.0 $602k 14k 44.30
Textron (TXT) 0.0 $348k 8.8k 39.29
UIL Holdings Corporation 0.0 $263k 7.1k 36.81
Unitil Corporation (UTL) 0.0 $416k 13k 32.84
Westpac Banking Corporation 0.0 $399k 12k 32.06
Allianz SE 0.0 $273k 16k 16.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $599k 7.1k 84.44
BorgWarner (BWA) 0.0 $227k 3.7k 61.47
Flowserve Corporation (FLS) 0.0 $569k 7.3k 78.34
Holly Energy Partners 0.0 $457k 14k 33.17
KLA-Tencor Corporation (KLAC) 0.0 $233k 3.4k 69.14
China Life Insurance Company 0.0 $321k 7.6k 42.34
Ocwen Financial Corporation 0.0 $260k 6.6k 39.18
Rockwood Holdings 0.0 $599k 8.1k 74.40
SanDisk Corporation 0.0 $256k 3.2k 81.19
Worthington Industries (WOR) 0.0 $209k 5.5k 38.25
Aceto Corporation 0.0 $402k 20k 20.09
Arena Pharmaceuticals 0.0 $449k 71k 6.30
American Science & Engineering 0.0 $477k 7.1k 67.17
Axa (AXAHY) 0.0 $329k 13k 26.00
Bob Evans Farms 0.0 $216k 4.3k 50.03
Church & Dwight (CHD) 0.0 $447k 6.5k 69.08
Glacier Ban (GBCI) 0.0 $276k 9.5k 29.07
Icahn Enterprises (IEP) 0.0 $396k 3.9k 102.73
Kansas City Southern 0.0 $559k 5.5k 102.06
McCormick & Company, Incorporated (MKC) 0.0 $427k 5.9k 71.74
National Fuel Gas (NFG) 0.0 $414k 5.9k 70.04
National Penn Bancshares 0.0 $274k 26k 10.45
Susquehanna Bancshares 0.0 $239k 21k 11.37
VSE Corporation (VSEC) 0.0 $345k 6.5k 52.70
Albemarle Corporation (ALB) 0.0 $360k 5.4k 66.42
Ametek (AME) 0.0 $421k 8.2k 51.49
Southern Copper Corporation (SCCO) 0.0 $216k 7.4k 29.11
Protective Life 0.0 $338k 6.4k 52.59
Sandy Spring Ban (SASR) 0.0 $235k 9.4k 24.98
Silicon Motion Technology (SIMO) 0.0 $574k 34k 16.78
Harris & Harris 0.0 $226k 65k 3.47
Flamel Technologies 0.0 $214k 16k 13.40
Greenbrier Companies (GBX) 0.0 $267k 5.9k 45.60
Global Partners (GLP) 0.0 $224k 6.1k 36.56
iRobot Corporation (IRBT) 0.0 $423k 10k 41.05
Senior Housing Properties Trust 0.0 $539k 24k 22.47
iShares Gold Trust 0.0 $459k 37k 12.44
National Health Investors (NHI) 0.0 $232k 3.8k 60.46
Prospect Capital Corporation (PSEC) 0.0 $421k 39k 10.80
Apollo Investment 0.0 $350k 42k 8.31
Cerus Corporation (CERS) 0.0 $533k 111k 4.80
Chase Corporation 0.0 $252k 8.0k 31.53
Commercial National Financial Corp (CNAF) 0.0 $309k 15k 20.60
Exterran Partners 0.0 $214k 7.5k 28.50
iShares Dow Jones US Home Const. (ITB) 0.0 $359k 15k 24.22
Teck Resources Ltd cl b (TECK) 0.0 $266k 12k 21.68
Suncor Energy (SU) 0.0 $515k 15k 34.96
Westport Innovations 0.0 $553k 38k 14.48
Artisan International Fund mut (ARTIX) 0.0 $350k 12k 29.92
Vanguard Mid Cap Index Fund mut 0.0 $254k 8.2k 30.98
Vanguard Small Cap Index Fund mut 0.0 $275k 5.1k 54.04
Brandywine Realty Trust (BDN) 0.0 $497k 34k 14.46
BioDelivery Sciences International 0.0 $255k 30k 8.44
iShares Lehman Aggregate Bond (AGG) 0.0 $526k 4.9k 107.92
iShares Russell 2000 Value Index (IWN) 0.0 $585k 5.8k 100.84
iShares Russell 3000 Index (IWV) 0.0 $238k 2.1k 112.32
Liberty Property Trust 0.0 $410k 11k 36.96
Masimo Corporation (MASI) 0.0 $540k 20k 27.31
Web 0.0 $310k 9.1k 34.03
American Capital Agency 0.0 $572k 27k 21.49
PowerShares DB US Dollar Index Bullish 0.0 $521k 24k 21.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $215k 3.4k 63.95
Market Vectors Agribusiness 0.0 $411k 7.6k 54.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $315k 5.1k 61.51
Templeton Dragon Fund (TDF) 0.0 $532k 22k 24.49
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $313k 13k 24.92
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $323k 15k 21.55
NetSuite 0.0 $275k 2.9k 94.83
Tesla Motors (TSLA) 0.0 $263k 1.3k 208.45
Valeant Pharmaceuticals Int 0.0 $531k 4.0k 131.83
Tes 0.0 $261k 18k 14.93
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $512k 16k 32.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $293k 2.7k 109.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $300k 3.1k 95.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $264k 3.7k 71.83
PowerShares Water Resources 0.0 $247k 9.3k 26.68
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $282k 5.7k 49.12
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $575k 24k 23.88
Market Vectors Vietnam ETF. 0.0 $277k 13k 21.69
RevenueShares Mid Cap Fund 0.0 $222k 4.9k 45.59
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $620k 44k 13.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $380k 8.2k 46.61
WisdomTree India Earnings Fund (EPI) 0.0 $423k 22k 18.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $459k 9.1k 50.31
Vanguard Intermediate Term Bon mf 0.0 $229k 20k 11.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $418k 8.7k 48.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $572k 6.7k 85.80
Royal Bk Scotland Group Plc spon adr ser h 0.0 $261k 10k 25.01
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $243k 13k 18.58
AllianceBernstein Income Fund 0.0 $260k 35k 7.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $377k 26k 14.63
Coca-cola Enterprises 0.0 $464k 9.7k 47.76
Cohen & Steers Dividend Majors Fund 0.0 $506k 33k 15.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $392k 18k 22.08
Cohen & Steers Quality Income Realty (RQI) 0.0 $451k 43k 10.53
DNP Select Income Fund (DNP) 0.0 $436k 44k 9.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $287k 20k 14.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $270k 16k 16.77
Hldgs (UAL) 0.0 $407k 9.1k 44.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $301k 2.5k 120.28
Opko Health (OPK) 0.0 $214k 23k 9.32
Gabelli Dividend & Income Trust (GDV) 0.0 $394k 18k 21.97
Liberty All-Star Equity Fund (USA) 0.0 $565k 96k 5.88
PowerShares Preferred Portfolio 0.0 $607k 43k 14.26
Connecticut Water Service 0.0 $361k 11k 34.17
Invesco Mortgage Capital 0.0 $358k 22k 16.47
Kayne Anderson Energy Development 0.0 $220k 7.1k 30.91
Main Street Capital Corporation (MAIN) 0.0 $281k 8.5k 32.86
Vectren Corporation 0.0 $455k 12k 39.39
VirnetX Holding Corporation 0.0 $255k 18k 14.18
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $227k 2.9k 78.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $549k 6.5k 84.45
PowerShares Fin. Preferred Port. 0.0 $240k 14k 17.79
Vanguard Long-Term Bond ETF (BLV) 0.0 $385k 4.4k 86.73
Vanguard Extended Market ETF (VXF) 0.0 $367k 4.3k 84.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $593k 34k 17.40
Pimco Total Return Fund - D 0.0 $382k 35k 10.78
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $511k 48k 10.73
Franco-Nevada Corporation (FNV) 0.0 $250k 5.4k 45.86
Nuveen Equity Premium Opportunity Fund 0.0 $456k 36k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $256k 25k 10.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $333k 19k 18.06
Vanguard Consumer Discretionary ETF (VCR) 0.0 $510k 4.8k 105.80
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $428k 71k 6.05
PowerShares Emerging Markets Sovere 0.0 $456k 16k 28.00
Royce Value Trust (RVT) 0.0 $533k 34k 15.73
BlackRock Real Asset Trust 0.0 $251k 28k 8.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $446k 4.8k 92.61
iShares MSCI Australia Index Fund (EWA) 0.0 $287k 11k 25.87
Claymore Beacon Global Timber Index 0.0 $271k 11k 25.31
ETFS Physical Palladium Shares 0.0 $468k 6.2k 75.54
ETFS Silver Trust 0.0 $477k 24k 19.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $336k 10k 32.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $526k 12k 45.89
Claymore/S&P Global Divded Opt Index ETF 0.0 $330k 25k 13.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 4.5k 50.98
iShares Dow Jones US Financial (IYF) 0.0 $337k 4.1k 81.77
iShares Dow Jones US Healthcare (IYH) 0.0 $611k 5.0k 123.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $485k 4.9k 98.81
iShares FTSE NAREIT Mort. Plus Capp 0.0 $536k 44k 12.26
iShares MSCI Sweden Index (EWD) 0.0 $375k 10k 36.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $292k 8.5k 34.34
iShares S&P Global Energy Sector (IXC) 0.0 $226k 5.2k 43.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $506k 7.6k 66.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $394k 4.3k 90.98
Tortoise Energy Capital Corporation 0.0 $268k 8.1k 33.15
iShares MSCI Spain Index (EWP) 0.0 $321k 7.9k 40.80
iShares MSCI Italy Index 0.0 $359k 20k 17.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $224k 2.9k 77.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $361k 6.9k 52.59
Enerplus Corp (ERF) 0.0 $229k 11k 20.03
BlackRock Floating Rate Income Trust (BGT) 0.0 $242k 17k 14.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $214k 11k 18.77
Ega Emerging Global Shs Tr emrg gl dj 0.0 $209k 7.9k 26.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $579k 38k 15.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $305k 25k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $400k 40k 10.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $353k 31k 11.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $259k 52k 5.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $211k 3.0k 71.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $471k 5.6k 84.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $513k 15k 34.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $498k 42k 11.96
Pimco Income Strategy Fund II (PFN) 0.0 $365k 35k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $485k 19k 26.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $337k 24k 14.02
Vanguard Consumer Staples ETF (VDC) 0.0 $329k 3.0k 110.79
Claymore/Sabrient Insider ETF 0.0 $358k 7.5k 47.63
Franklin Universal Trust (FT) 0.0 $365k 51k 7.19
MFS Multimarket Income Trust (MMT) 0.0 $231k 35k 6.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $454k 8.6k 52.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $339k 14k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $348k 9.4k 37.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $312k 39k 7.94
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $375k 47k 8.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $385k 27k 14.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $300k 22k 13.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $231k 19k 11.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $501k 26k 19.66
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $287k 5.6k 51.23
NASDAQ Premium Income & Growth Fund 0.0 $419k 23k 18.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $505k 39k 12.94
PowerShares Dynamic Lg. Cap Value 0.0 $430k 15k 29.09
PowerShares Dyn Leisure & Entert. 0.0 $384k 11k 34.17
PowerShares Dynamic Pharmaceuticals 0.0 $268k 4.7k 56.65
PowerShares Dynamic Biotech &Genome 0.0 $411k 9.9k 41.63
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $507k 20k 25.54
PowerShares Insured Nati Muni Bond 0.0 $498k 21k 24.12
SPDR S&P World ex-US (SPDW) 0.0 $336k 11k 29.39
SPDR DJ Wilshire Small Cap 0.0 $386k 3.7k 103.84
Vanguard Energy ETF (VDE) 0.0 $380k 3.0k 128.41
Western Asset Premier Bond Fund (WEA) 0.0 $376k 26k 14.54
Western Asset Global High Income Fnd (EHI) 0.0 $217k 18k 12.30
WisdomTree DEFA (DWM) 0.0 $313k 5.7k 54.67
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $425k 8.6k 49.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $249k 2.3k 106.86
American Capital Wld Grth & In (CWGIX) 0.0 $501k 11k 45.89
American Fd Growth Fund Of Ame (AGTHX) 0.0 $586k 14k 43.40
T Rowe Price Tax Free 0.0 $348k 62k 5.64
Gdf Suez 0.0 $245k 9.0k 27.34
Smiths Group (SMGZY) 0.0 $578k 27k 21.50
Technip 0.0 $262k 10k 25.96
BlackRock MuniVest Fund (MVF) 0.0 $249k 26k 9.52
Fanuc Ltd-unpons (FANUY) 0.0 $492k 17k 29.70
Vestas Wind Systems - Unsp (VWDRY) 0.0 $208k 16k 13.36
Wolters Kluwer (WTKWY) 0.0 $403k 14k 28.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $214k 15k 14.47
Global High Income Fund 0.0 $222k 23k 9.87
Nuveen Diversified Commodty 0.0 $245k 16k 15.88
Sentinel Fds Sml Co Fd Cl I 0.0 $340k 46k 7.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $451k 9.8k 45.92
Vanguard Health Care - Admiral (VGHAX) 0.0 $240k 2.9k 82.37
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $619k 9.2k 67.14
American Income Fnd Of America (AMECX) 0.0 $338k 16k 21.03
MFS Investment Grade Municipal Trust (CXH) 0.0 $331k 37k 8.94
Oppenheimer Global Fund Class 0.0 $275k 3.5k 79.39
Vanguard Short-term T mutual (VWSTX) 0.0 $581k 37k 15.86
Nuveen Mtg opportunity term (JLS) 0.0 $370k 16k 23.47
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $413k 30k 13.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $283k 6.2k 45.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $357k 12k 30.05
Nuveen North Carol Premium Incom Mun 0.0 $562k 44k 12.66
Dime (DIMC) 0.0 $262k 6.6k 40.00
Radcom (RDCM) 0.0 $334k 50k 6.69
Fairholme Fund (FAIRX) 0.0 $416k 10k 40.55
Perkins Mid Cap Val -i 0.0 $320k 13k 23.87
Baytex Energy Corp (BTE) 0.0 $418k 10k 41.13
Columbia Seligm Prem Tech Gr (STK) 0.0 $261k 17k 15.80
Liberty Media Corp New int com ser b 0.0 $212k 7.3k 28.92
Powershares Etf Trust dynam midcp pt 0.0 $249k 6.9k 36.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $335k 3.6k 93.08
Rydex Ser Fds Juno Inv Cl 0.0 $218k 4.7k 46.01
Claymore/Raymond James SB-1 Equity Fund 0.0 $288k 8.4k 34.38
Slm Corp 0.000% 1/16/18 Series 0.0 $610k 25k 24.40
Taylor Devices (TAYD) 0.0 $499k 56k 8.98
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $479k 24k 19.75
Sutron Corp C ommon 0.0 $245k 45k 5.43
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $471k 44k 10.78
Columbia Acorn Intl Fd Z (ACINX) 0.0 $559k 12k 47.25
Columbia Value & Restruct Fd C 0.0 $574k 12k 49.51
Fidelity Low Priced (FLPSX) 0.0 $285k 5.7k 50.46
Ing Corp Leaders Tr Fd Cl B 0.0 $238k 7.3k 32.51
Vanguard Gwth Index Tr Fd A 0.0 $435k 9.0k 48.11
Ivy Asset Strategy Fund Cl C 0.0 $226k 7.4k 30.69
Vanguard Mmk Prime 0.0 $483k 483k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $316k 14k 23.45
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $299k 8.2k 36.24
Vanguard Index Fds ttl stmktidsig 0.0 $366k 8.0k 45.77
Te Connectivity Ltd for (TEL) 0.0 $507k 8.4k 60.21
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $382k 11k 35.92
Vanguard Gnma -inv (VFIIX) 0.0 $235k 22k 10.56
Pacira Pharmaceuticals (PCRX) 0.0 $224k 3.2k 69.99
T Rowe Price Smlcap Stk (OTCFX) 0.0 $351k 7.7k 45.48
Vanguard Convertible Sec Fund 0.0 $339k 24k 14.14
Fidelity Puritan Fund (FPURX) 0.0 $224k 10k 21.72
Nuveen H/y Muni Bd (NHMRX) 0.0 $365k 22k 16.24
T Rowe Price S/t Bond (PRWBX) 0.0 $232k 49k 4.79
Thornbugr Inv Inc Bld (TIBAX) 0.0 $230k 11k 21.31
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $209k 20k 10.56
Virtus Multi Sector S/t Bond 0.0 $488k 100k 4.88
Capital Income Builders Fd Sh (CAIBX) 0.0 $546k 9.3k 58.77
Income Fd Amer Inc Cl C 0.0 $250k 12k 20.81
Franklin High Income Fund mf 0.0 $314k 146k 2.15
Loomis Sayles Str Inc Cl C mf 0.0 $266k 16k 16.85
Pimco All Asset All Auth C mf 0.0 $354k 35k 10.08
Harbor Capital Appreciation mf (HACAX) 0.0 $420k 7.4k 56.62
Mutual Shares Cl Z (MUTHX) 0.0 $216k 7.4k 29.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $369k 12k 30.68
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $354k 39k 9.16
Goldman Sachs Tr 0.0 $356k 13k 27.75
Sound Shore Fund Inc m (SSHFX) 0.0 $309k 6.1k 50.80
Goldman Sachs Satellite Strate 0.0 $566k 68k 8.28
Emera (EMRAF) 0.0 $312k 10k 31.15
Fortis (FTS) 0.0 $342k 12k 28.49
Kuehne & Nagel Intl Ag C ommon 0.0 $373k 2.7k 139.40
Aqr Fds Divrsf Arbtg I 0.0 $239k 22k 11.02
Alpine Ultra Shrt Tax Opt-in fund 0.0 $263k 26k 10.03
Guggenheim Bulletshs Etf equity 0.0 $259k 9.8k 26.56
Claymore Guggenheim Strategic (GOF) 0.0 $407k 19k 21.20
Ishares Tr epra/nar na i 0.0 $300k 5.9k 50.53
Linkedin Corp 0.0 $251k 1.4k 184.94
Fusion-io 0.0 $289k 28k 10.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $358k 31k 11.50
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $259k 24k 10.68
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $309k 5.0k 61.26
Templeton Global Bond Fund Cl mf 0.0 $359k 27k 13.10
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $540k 11k 50.11
Homeaway 0.0 $232k 6.1k 37.67
Federated Total Return Sers ulsht inst (FULIX) 0.0 $393k 43k 9.16
Federated Inst High semnb (FIHBX) 0.0 $592k 57k 10.36
Federated Kaufman semne (KLCIX) 0.0 $295k 17k 16.97
Federated Muni Ultra semnb (FMUSX) 0.0 $375k 37k 10.04
Templeton Internatl semnb 0.0 $259k 22k 11.69
Thornburg Ltd Term semnb 0.0 $411k 29k 14.45
Transamerica Multi - semne 0.0 $328k 32k 10.18
Merger Fund-sbi (MERFX) 0.0 $615k 38k 16.09
Blackrock Global Allocation Cl 0.0 $257k 13k 19.84
Gt Solar Int'l 0.0 $304k 18k 17.05
Ishares Tr glb infl lkd 0.0 $214k 4.2k 51.07
Columbia Fds Ser Tr mars grwth z 0.0 $218k 8.7k 25.07
Ishares Tr fltg rate nt (FLOT) 0.0 $555k 11k 50.71
Beam 0.0 $297k 3.6k 83.30
Putnam Abs Return 700 Cl Y mf 0.0 $237k 19k 12.45
Iva International Fund-i 0.0 $490k 28k 17.61
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $235k 38k 6.12
Eaton Vance Invt Tr natl ltd mun i 0.0 $251k 25k 10.00
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $433k 41k 10.58
Vanguard Wellesley Income-adm (VWIAX) 0.0 $535k 8.7k 61.24
Hartford Capital mutfund 0.0 $231k 4.9k 46.88
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $533k 29k 18.59
Softbank Corp-un (SFTBY) 0.0 $413k 11k 37.91
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $334k 30k 11.17
American Realty Capital Prop 0.0 $421k 30k 14.02
Xylem (XYL) 0.0 $556k 15k 36.42
American Tower Reit (AMT) 0.0 $437k 5.3k 81.87
Sunpower (SPWR) 0.0 $253k 7.9k 32.26
Tortoise Pipeline & Energy 0.0 $254k 8.7k 29.12
First Tr Energy Infrastrctr (FIF) 0.0 $236k 11k 21.04
Baron Invt Funds Trust Growth 0.0 $370k 5.0k 73.30
New World (NEWFX) 0.0 $331k 5.6k 59.04
Chesapeake Granite Wash Tr (CHKR) 0.0 $240k 23k 10.46
Gamco Global Gold Natural Reso (GGN) 0.0 $338k 34k 9.92
Guggenheim Equal 0.0 $366k 19k 18.82
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $304k 12k 24.93
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $556k 16k 34.37
Franklin Ca Txfree Income Fuad 0.0 $292k 41k 7.20
Ishares Tr eafe min volat (EFAV) 0.0 $382k 6.1k 62.76
Oppenheimer Mul St Mun Rochstr 0.0 $305k 44k 6.95
Doubleline Opportunistic Cr (DBL) 0.0 $237k 10k 23.15
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $349k 5.5k 63.89
Rowan Companies 0.0 $615k 18k 33.68
Fidelity Select Portfolios Sof (FSCSX) 0.0 $246k 2.1k 119.94
Janus Invt Fd Twenty Fd Cl T 0.0 $208k 3.3k 62.54
Stella Jones Inc C ommon (STLJF) 0.0 $551k 20k 27.54
Pdc Energy 0.0 $319k 5.1k 62.26
Blackrock H/y Bd Port 0.0 $430k 52k 8.34
Oaktree Cap 0.0 $217k 3.7k 58.16
Northern Lts Etf Tr 0.0 $589k 22k 27.00
Servicenow (NOW) 0.0 $375k 6.3k 59.92
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $265k 20k 13.39
Claymore Etf gug blt2016 hy 0.0 $470k 17k 27.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $212k 3.9k 54.44
Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) 0.0 $483k 53k 9.16
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $279k 11k 25.31
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $446k 25k 17.55
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $432k 18k 24.17
Artisan Ptrns Fds Inc Mid Cap n 0.0 $284k 5.8k 48.80
Eagle Ser Smcap Grow Cl I n 0.0 $262k 4.5k 58.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $541k 22k 24.28
Adt 0.0 $545k 18k 29.95
Northern Tier Energy 0.0 $263k 10k 25.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $380k 15k 25.12
Northern Bond Index 0.0 $604k 57k 10.54
Epr Properties (EPR) 0.0 $276k 5.2k 53.39
Oragenics Inc New C ommon 0.0 $238k 83k 2.87
Yaskawa Electric Corp C ommon 0.0 $435k 31k 13.83
Wpp Plc- (WPP) 0.0 $315k 3.1k 103.08
Powershares S&p 500 0.0 $454k 15k 29.45
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $381k 14k 26.95
Babson Cap Glb Sht Durhgh Yl 0.0 $308k 13k 23.97
Icon (ICLR) 0.0 $561k 12k 47.55
Monroe Cap (MRCC) 0.0 $233k 17k 13.53
Prudential Gl Sh Dur Hi Yld 0.0 $553k 32k 17.57
Pimco High Yield Fund mutual fund 0.0 $406k 42k 9.73
L Brands 0.0 $217k 3.8k 56.77
Pimco Dynamic Credit Income other 0.0 $562k 25k 22.60
Zoetis Inc Cl A (ZTS) 0.0 $571k 20k 28.94
American New Economy Sbi Cl A (ANEFX) 0.0 $438k 11k 38.65
Liberty Media Corp. Lib Cap 0.0 $260k 2.0k 131.03
Arris 0.0 $281k 10k 28.18
Silver Spring Networks 0.0 $561k 32k 17.38
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $265k 31k 8.49
Garrison Capital 0.0 $222k 16k 14.13
Ishares Morningstar (IYLD) 0.0 $244k 9.4k 26.01
Legg Mason Cap Mgmt V mutual 0.0 $542k 9.0k 60.50
Allianz Nfj Div Val P M utual fund 0.0 $257k 16k 16.31
Amer Income Fd Instl M utual fund 0.0 $405k 33k 12.43
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $276k 16k 16.99
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $327k 7.9k 41.64
Calamos Growth Fd Cl M utual fund 0.0 $323k 6.0k 53.96
Calvert Moderate Allc M utual fund 0.0 $231k 12k 19.50
Cullen Fd Hgh Divid I M utual fund 0.0 $329k 30k 11.10
Davis Opportunity Fd M utual fund 0.0 $332k 9.1k 36.40
Ev Spl Invt Commd Str M utual fund 0.0 $248k 29k 8.64
Fidelity Advisor Ser M utual fund 0.0 $525k 13k 39.15
Fidelity Vii Real Est M utual fund 0.0 $408k 19k 21.20
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $355k 23k 15.19
Forward Slct Inc Inst M utual fund 0.0 $288k 12k 24.89
Goldman Smll Mid Grwt M utual fund 0.0 $310k 15k 21.40
Henderson Emergng Mkt M utual fund 0.0 $250k 28k 8.98
Hrtfrd Mut Cap Apprec M utual fund 0.0 $304k 15k 20.21
Ing Real Estate Cl W M utual fund 0.0 $228k 11k 21.48
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $533k 29k 18.15
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $229k 2.7k 83.94
Janus Forty Fund Cl I M utual fund 0.0 $509k 13k 40.41
Janus Glbl Select Cl M utual fund 0.0 $273k 21k 12.86
Jpmorgan Intl Val Sel M utual fund 0.0 $532k 35k 15.09
Kinetics Mut Prdgm In M utual fund 0.0 $597k 17k 34.73
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $571k 29k 19.41
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $245k 13k 19.34
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $398k 18k 22.11
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $224k 18k 12.28
Natixis Asg Global In M utual fund 0.0 $515k 46k 11.29
Northern Astor Etf Cl M utual fund 0.0 $259k 23k 11.32
Nuveen Lgcp Grw I M utual fund 0.0 $595k 19k 31.76
Nuveen Real Estate I M utual fund 0.0 $210k 9.7k 21.64
Oppenheimer Value Fd M utual fund 0.0 $419k 9.5k 43.84
Pace Intl Eq P M utual fund 0.0 $318k 21k 15.42
Pace Sm/med Co Grw Eq M utual fund 0.0 $309k 14k 21.68
Pace Sm/med Co Val Eq M utual fund 0.0 $224k 9.9k 22.55
Pimco Glbl Multi Asse M utual fund 0.0 $285k 27k 10.41
Pioneer Iii Cullen Va M utual fund 0.0 $364k 18k 19.98
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $470k 21k 22.69
Royce Spl Eqty Mlti C M utual fund 0.0 $305k 20k 15.05
Russell Lifept Bal Cl M utual fund 0.0 $261k 21k 12.25
Templeton World Advsr M utual fund 0.0 $233k 12k 19.65
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $382k 14k 26.99
Touchstone Yld Eqty Y M utual fund 0.0 $226k 24k 9.39
Trust Snow Cap Opp Cl M utual fund 0.0 $418k 13k 31.52
Wells Adv Asset Allc M utual fund 0.0 $490k 34k 14.35
Wells Frgo Advn Grw A M utual fund 0.0 $569k 11k 52.89
Westport Smcap Fd M utual fund 0.0 $329k 15k 22.10
Liberty Global Inc Com Ser A 0.0 $498k 12k 41.60
Franklin Fl Tax Free Income Fu income funds 0.0 $240k 22k 11.02
Twenty-first Century Fox 0.0 $357k 11k 31.97
Sprint 0.0 $610k 66k 9.19
Constellium Holdco B V cl a 0.0 $263k 9.0k 29.35
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $367k 36k 10.21
Channeladvisor 0.0 $531k 14k 37.74
Harvest Cap Cr 0.0 $234k 16k 14.88
Blackberry (BB) 0.0 $323k 40k 8.08
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $249k 8.2k 30.38
Wm Blair Macro Allocation F 0.0 $267k 21k 12.71
Buffalo Balanced Fd mutual 0.0 $468k 33k 14.41
Dws Balanced Fund Cl mutual 0.0 $268k 26k 10.39
Dws Intl Europe Equit mutual 0.0 $332k 11k 29.18
Federated Eq Incm Ins mutual 0.0 $249k 10k 24.11
Franklin Custodian Fd mutual (FRUAX) 0.0 $402k 25k 16.21
Sterling Eqty Incm In mutual 0.0 $586k 32k 18.63
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.0 $421k 37k 11.41
Dean Foods Company 0.0 $266k 17k 15.46
Physicians Realty Trust 0.0 $482k 35k 13.92
Fireeye 0.0 $243k 4.0k 61.57
Henderson Global Fds Glbl Eqt mf 0.0 $307k 37k 8.33
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $230k 8.7k 26.40
Intercontinental Exchange (ICE) 0.0 $316k 1.6k 197.83
Jpmorgan Income Builder - C mut 0.0 $311k 30k 10.41
Oppenheimer Equity Income - C mut 0.0 $259k 9.7k 26.66
Columbia Limited Duration Cred 0.0 $330k 33k 9.96
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.0 $245k 4.5k 54.48
Allnzgi Smcp Val P mutual fund 0.0 $417k 12k 35.30
Amr Cnt Discp Grw Invs mutual fund 0.0 $339k 19k 17.93
Amr Tax Ex Ca F2 mutual fund 0.0 $310k 18k 17.19
Aston Crnrstn Lgcp Val I mutual fund 0.0 $610k 41k 14.86
Aston Montg Cldwl Grw I mutual fund 0.0 $385k 14k 27.94
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $567k 25k 23.11
Calamos Conv I mutual fund 0.0 $539k 33k 16.57
Calvert Hi Yld Bd Y mutual fund 0.0 $371k 12k 31.79
Calvert Shrt Dur Incm Y mutual fund 0.0 $487k 30k 16.44
Calvert Ult Shrt Incm Y mutual fund 0.0 $438k 28k 15.65
Columbia Euro Eq Z mutual fund 0.0 $517k 67k 7.70
Del Divrs Fltg Rt I mutual fund 0.0 $401k 47k 8.63
Dryfs Ct Z mutual fund 0.0 $215k 19k 11.56
Dws Ultra Shrt Dur S mutual fund 0.0 $210k 23k 9.04
Ev Ct Mun Incm I mutual fund 0.0 $368k 36k 10.10
Ev Rich Bern All Asst I mutual fund 0.0 $353k 28k 12.72
Fed Clover Sm Val I mutual fund 0.0 $439k 16k 26.98
Fed Fltg Rt Str Incm I mutual fund 0.0 $332k 33k 10.06
Fed Mun Secs A mutual fund 0.0 $258k 25k 10.27
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $357k 29k 12.47
Frk Strat Incm Advs mutual fund 0.0 $616k 58k 10.56
Good Harbor U S Tact I mutual fund 0.0 $568k 52k 10.93
Henderson Glb Eq Incm C mutual fund 0.0 $289k 35k 8.29
Ing Glb Bd W mutual fund 0.0 $297k 27k 10.85
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $236k 25k 9.46
Invesco Premier I mutual fund 0.0 $558k 558k 1.00
Ivy Energy I mutual fund 0.0 $445k 27k 16.80
Janus Flex Bd I mutual fund 0.0 $447k 43k 10.49
Janus Hi Yld I mutual fund 0.0 $358k 38k 9.36
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $555k 52k 10.62
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $434k 55k 7.91
Lord Abb Ny Tax Fr F mutual fund 0.0 $258k 24k 10.84
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $333k 19k 17.82
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $494k 45k 11.05
Mutual Shares A mutual fund (TESIX) 0.0 $235k 8.2k 28.77
Nuveen Ct Mun Bd I mutual fund 0.0 $453k 43k 10.53
Oppen Intl Divrs Y mutual fund 0.0 $293k 20k 14.93
Oppen Pa Mun Y mutual fund 0.0 $342k 33k 10.33
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $473k 33k 14.27
Pac Life Incm A mutual fund 0.0 $276k 26k 10.66
Pimco Fndmtl Absol Ret P mutual fund 0.0 $279k 70k 3.97
Pimco Shrt Trm P mutual fund 0.0 $584k 59k 9.88
Pimco Smcp S/pl Ar P mutual fund 0.0 $383k 39k 9.81
Pimco Sr Fltg Rt P mutual fund 0.0 $564k 55k 10.24
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $309k 32k 9.71
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $290k 31k 9.51
Rochester Mun Y mutual fund 0.0 $468k 31k 14.96
T Rowe Blue Chp Grw Advs mutual fund 0.0 $277k 4.4k 63.54
Temple Grw Advs mutual fund 0.0 $277k 11k 25.74
Thorn Strat Incm I mutual fund 0.0 $609k 50k 12.14
Transamr Tact Incm I mutual fund 0.0 $380k 37k 10.31
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $525k 46k 11.40
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $335k 46k 7.34
Wstrn Asst Ma Mun I mutual fund 0.0 $283k 23k 12.49
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $416k 39k 10.77
Wstrn Asst Pa Mun I mutual fund 0.0 $449k 35k 12.73
Yacktman Foc I mutual fund 0.0 $363k 14k 25.33
Sirius Xm Holdings (SIRI) 0.0 $300k 94k 3.20
Noble Corp Plc equity 0.0 $362k 11k 32.74
Graham Hldgs (GHC) 0.0 $366k 519.00 704.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $216k 4.9k 44.36
Sprague Res 0.0 $249k 13k 19.76
Fidelity msci finls idx (FNCL) 0.0 $261k 9.8k 26.60
Fidelity msci indl indx (FIDU) 0.0 $264k 9.6k 27.32
Fidelity D + D Bncrp (FDBC) 0.0 $261k 9.5k 27.55
Frk Flex Cap Grw Advs mutual fund 0.0 $247k 4.3k 57.20
Henderson Euro Foc C mutual fund 0.0 $270k 7.9k 34.10
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $240k 15k 16.34
Oppen Stlpth Mlp Alpha C mutual fund 0.0 $381k 31k 12.40
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $228k 14k 16.91
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $211k 13k 15.76
Oppen Sr Fltg Rt C mutual fund 0.0 $274k 33k 8.43
Legg Inv Cnsl Finl Svc I mutual fund 0.0 $327k 18k 18.71
Columbia Acrn Emg Mkt Z mutual fund 0.0 $303k 23k 13.27
Brown Adv Smcp Grw Invs mutual fund 0.0 $231k 13k 18.38
First Eagle Hi Yld A mutual fund 0.0 $214k 21k 10.25
Natwide I/d Mod Con I mutual fund 0.0 $337k 32k 10.60
Good Harbor Tact Eq I mutual fund 0.0 $508k 51k 9.87
Brown Adv Intm Incm Invs mutual fund 0.0 $600k 56k 10.63
Brown Adv Md Bd Invs mutual fund 0.0 $600k 56k 10.70
Knowles (KN) 0.0 $560k 18k 31.57
Revance Therapeutics (RVNC) 0.0 $266k 8.5k 31.50
Del Macquarie Glb Infr I mutual fund 0.0 $408k 46k 8.91
Ev Lgcp Grw I mutual fund 0.0 $291k 14k 21.54
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $382k 24k 15.97
Fid Ct Mun Incm mutual fund 0.0 $219k 19k 11.45
Fpa Intl Val mutual fund 0.0 $500k 34k 14.60
Gabelli Asset I mutual fund 0.0 $235k 3.6k 65.87
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $509k 19k 27.15
Gugg Mdcp Val I mutual fund 0.0 $515k 38k 13.51
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $321k 12k 26.66
Hennessy Foc I mutual fund 0.0 $331k 5.0k 65.59
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $300k 8.5k 35.19
Jpm Val Advtg Sel mutual fund 0.0 $229k 8.1k 28.14
Legg Miller Incm Opp A mutual fund 0.0 $219k 22k 9.96
Mainsty Uncons Bd I mutual fund 0.0 $221k 24k 9.41
Pioneer M/a Incm Y mutual fund 0.0 $227k 19k 11.84
Prin Glb Divrs Incm C mutual fund 0.0 $221k 15k 14.49
Touch Arbitrage Y mutual fund 0.0 $583k 58k 10.01
EXCO Resources 0.0 $114k 20k 5.60
Petroleo Brasileiro SA (PBR) 0.0 $202k 15k 13.15
Hudson City Ban 0.0 $135k 14k 9.83
Boston Scientific Corporation (BSX) 0.0 $178k 13k 13.52
Gold Fields (GFI) 0.0 $55k 15k 3.69
Regions Financial Corporation (RF) 0.0 $131k 12k 11.11
Cabela's Incorporated 0.0 $205k 3.1k 65.51
Aegon 0.0 $198k 22k 9.20
Penn National Gaming (PENN) 0.0 $199k 16k 12.32
Newcastle Investment 0.0 $87k 18k 4.70
MFS Intermediate Income Trust (MIN) 0.0 $129k 25k 5.18
ON Semiconductor (ON) 0.0 $147k 16k 9.40
Emulex Corporation 0.0 $74k 10k 7.39
Hecla Mining Company (HL) 0.0 $39k 13k 3.07
Resource Capital 0.0 $75k 13k 5.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 11k 12.01
BioCryst Pharmaceuticals (BCRX) 0.0 $138k 13k 10.58
DTE Energy Company (DTE) 0.0 $203k 2.7k 74.29
LivePerson (LPSN) 0.0 $122k 10k 12.07
MVC Capital 0.0 $202k 15k 13.55
AK Steel Holding Corporation 0.0 $78k 11k 7.22
ING Groep (ING) 0.0 $193k 14k 14.25
MFA Mortgage Investments 0.0 $97k 13k 7.75
MannKind Corporation 0.0 $108k 27k 4.02
TiVo 0.0 $201k 15k 13.23
CryoLife (AORT) 0.0 $120k 12k 9.96
Covance 0.0 $203k 2.0k 103.90
Geron Corporation (GERN) 0.0 $35k 17k 2.09
McDermott International 0.0 $110k 14k 7.82
Swift Energy Company 0.0 $180k 17k 10.76
Star Scientific 0.0 $8.7k 11k 0.78
Cytori Therapeutics 0.0 $178k 66k 2.70
FuelCell Energy 0.0 $53k 21k 2.48
OraSure Technologies (OSUR) 0.0 $182k 23k 7.97
Alcatel-Lucent 0.0 $71k 18k 3.90
San Juan Basin Royalty Trust (SJT) 0.0 $198k 11k 17.65
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 12k 0.75
Brocade Communications Systems 0.0 $156k 15k 10.61
Generex Biotechnology Corporation 0.0 $2.0k 54k 0.04
Immtech Pharmaceuticals 0.0 $0 23k 0.00
LSI Industries (LYTS) 0.0 $117k 14k 8.19
Telstra Corporation 0.0 $201k 8.6k 23.54
BTU International 0.0 $34k 11k 3.11
dELiA*s 0.0 $10k 12k 0.84
Transalta Corp (TAC) 0.0 $116k 10k 11.64
Advantage Oil & Gas 0.0 $90k 18k 4.93
Curis 0.0 $87k 31k 2.82
Templeton Global Income Fund (SABA) 0.0 $150k 19k 8.04
Nordic American Tanker Shippin (NAT) 0.0 $160k 16k 9.84
Moly 0.0 $83k 18k 4.69
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $145k 15k 9.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $193k 14k 13.81
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $124k 12k 10.62
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $115k 18k 6.31
Franklin/templeton Glb Hard Cu mutual funds 0.0 $143k 16k 9.24
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $100k 11k 9.08
Amtech Systems (ASYS) 0.0 $174k 14k 12.17
On Track Innovations 0.0 $51k 20k 2.57
Cohen & Steers REIT/P (RNP) 0.0 $189k 11k 17.00
Cushing MLP Total Return Fund 0.0 $149k 18k 8.21
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $180k 14k 13.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $183k 12k 15.16
Gabelli Equity Trust (GAB) 0.0 $98k 13k 7.74
ING Global Equity Divid.&Premium Opp-ETF 0.0 $142k 16k 9.20
Atlantic Power Corporation 0.0 $98k 34k 2.90
Cadiz (CDZI) 0.0 $90k 13k 7.05
Inovio Pharmaceuticals 0.0 $117k 35k 3.33
Unilife US 0.0 $128k 32k 4.07
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $173k 14k 12.26
ING Prime Rate Trust 0.0 $60k 10k 5.80
BlackRock Debt Strategies Fund 0.0 $55k 13k 4.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $204k 14k 14.45
Nuveen Global Value Opportunities Fund 0.0 $192k 15k 13.10
Nuveen Quality Pref. Inc. Fund II 0.0 $132k 15k 8.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $200k 22k 9.29
Western Asset High Incm Fd I (HIX) 0.0 $145k 16k 9.35
Nuveen Mult Curr St Gv Incm 0.0 $117k 11k 10.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $184k 20k 9.00
Dreyfus Strategic Muni. 0.0 $167k 21k 8.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $112k 11k 10.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $166k 13k 13.31
MFS Municipal Income Trust (MFM) 0.0 $102k 16k 6.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 11k 13.39
Nuveen Senior Income Fund 0.0 $87k 12k 7.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $137k 10k 13.50
PIMCO Corporate Income Fund (PCN) 0.0 $191k 12k 16.62
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $147k 21k 7.01
Dow 30 Premium & Dividend Income Fund 0.0 $203k 13k 16.03
Penn West Energy Trust 0.0 $91k 11k 8.36
Alpine Dynamic Dvd Fund 0.0 $95k 25k 3.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $145k 11k 12.75
Community Bankers Trust 0.0 $55k 14k 4.03
UniTek Global Services 0.0 $25k 13k 1.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 10k 2.26
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $198k 15k 13.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $196k 15k 12.77
Blackrock Muniyield Fund (MYD) 0.0 $185k 13k 13.75
DWS Global High Income Fund 0.0 $127k 16k 8.13
Nuveen New Jersey Premium Income Mun 0.0 $170k 12k 13.68
Chase Packaging Corporation (WHLT) 0.0 $1.0k 20k 0.05
Millennium Cell (MCELQ) 0.0 $30.000000 150k 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $110k 43k 2.57
Nuveen New York Mun Value 0.0 $154k 11k 13.98
BlackRock Insured Municipal Income Inves 0.0 $146k 11k 13.74
Inland American Reit 0.0 $64k 11k 6.05
Kbs Reit Ii 0.0 $143k 14k 10.29
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $97k 16k 6.20
Nuveen NY Municipal Value (NNY) 0.0 $127k 14k 9.44
Wellstar International (WLSI) 0.0 $10.000000 100k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $86k 11k 7.84
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $203k 6.0k 33.84
Pengrowth Energy Corp 0.0 $103k 17k 6.08
Elephant Talk Communications 0.0 $18k 17k 1.06
Vanguard Fixed Income Secs (VWEHX) 0.0 $190k 31k 6.11
CECO Environmental (CECO) 0.0 $170k 10k 16.59
Nuveen Conn Prem Income Mun sh ben int 0.0 $142k 12k 12.16
S&W Seed Company (SANW) 0.0 $101k 14k 7.41
Orkla ASA (ORKLY) 0.0 $117k 14k 8.55
Spongetech Delivery Systems 0.0 $0 50k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $225.911400 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $109k 1.2M 0.09
Aura Systems Inc New C ommon 0.0 $15k 76k 0.20
Coastal Caribbean Oils & C ommon 0.0 $891.779900 60k 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
Philex Mining Corp Px C ommon 0.0 $6.8k 35k 0.19
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $143k 13k 10.77
Absolute Strategies Instl I 0.0 $195k 18k 11.01
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $41k 16k 2.49
Harbor Intl Gwth Fd Inst Cl 0.0 $135k 10k 13.26
Goldman Sachs Tr grw oppt instl 0.0 $205k 6.6k 31.00
Neophotonics Corp 0.0 $100k 13k 7.93
Evergreen Str Muni Bnd Cl A mf 0.0 $95k 11k 8.95
Columbia Income Opp Cl Z mf 0.0 $198k 19k 10.21
Vanguard Tot Bnd Mkt Signal mf 0.0 $153k 14k 10.69
American Century Mid Cap Value (ACMVX) 0.0 $205k 13k 16.35
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $200k 12k 16.53
Vvanguard Nj Long-term Tax Exe 0.0 $141k 12k 11.92
Columbia Strategic Income Fund mut (LSIZX) 0.0 $78k 13k 6.03
Dreyfus Global Institutional F 0.0 $197k 11k 18.21
Elite Pharmaceuticals (ELTP) 0.0 $31k 75k 0.41
G.s. Absolute Return Tracker F (GJRTX) 0.0 $153k 16k 9.32
Mfs Muni Series Trust Income F (MMIDX) 0.0 $169k 20k 8.49
Dws Shorth Duration Plus Fund 0.0 $183k 20k 9.18
Templeton Foreign Fd Adv Cl 0.0 $163k 20k 8.26
Lord Abbett Short mutual 0.0 $108k 24k 4.58
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $151k 13k 11.59
Aurico Gold 0.0 $61k 14k 4.35
Fidelity Advisor semyb 0.0 $130k 14k 9.35
Lord Abbett Short semnb 0.0 $164k 10k 15.75
Pimco Unconstrained semnb 0.0 $149k 13k 11.17
Putnam Absolute semnb 0.0 $104k 10k 10.20
Kior Inc. Cl A 0.0 $6.9k 12k 0.57
Medgenics 0.0 $180k 26k 6.98
Rowe T Price St Txfree Incm md tax fr bd 0.0 $167k 16k 10.66
Wells Fargo Fds Tr adv stmn bd iv 0.0 $135k 14k 9.99
Wesdome Gold Mines (WDOFF) 0.0 $134k 202k 0.67
Lord Abbett mutfund 0.0 $145k 23k 6.27
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.0 $204k 5.9k 34.48
Jpmorgan High Yield A mf 0.0 $180k 22k 8.05
Blackrock Strategic Inc Oppty eq fund 0.0 $126k 12k 10.27
Halcon Resources 0.0 $54k 13k 4.33
Federated mfopen (SVAAX) 0.0 $110k 19k 5.89
Franklin U.s. Govt mfopen 0.0 $111k 17k 6.50
Mcewen Mining 0.0 $45k 19k 2.37
Franklin High Yield Tf Inc mf 0.0 $147k 15k 10.19
Millennial Media 0.0 $85k 12k 6.92
Remark Media 0.0 $55k 10k 5.51
Oncosec Medical 0.0 $94k 122k 0.77
Btg Plc C ommon 0.0 $90k 10k 9.00
Ekwan-x Inc C ommon 0.0 $10.000000 20k 0.00
Nexpoint Credit Strategies 0.0 $116k 11k 11.07
T Rowe Price Global Tech (PRGTX) 0.0 $149k 11k 13.54
Pimco Dynamic Incm Fund (PDI) 0.0 $202k 6.7k 30.32
Petrologistics 0.0 $138k 11k 12.44
Cytrx 0.0 $52k 15k 3.49
Catamaran 0.0 $203k 4.5k 44.76
Monitise Plc Ord F cs 0.0 $59k 49k 1.20
Citizens Finl Corp W Va C ommon 0.0 $183k 26k 7.00
Davis Tr Finl Corp C ommon 0.0 $203k 900.00 225.00
Modern Tech Corp New C ommon 0.0 $100.000000 1.0M 0.00
Argex Titanium Inc C ommon 0.0 $20k 25k 0.81
Sanmina (SANM) 0.0 $191k 11k 17.45
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $173k 15k 11.38
Techprecision Corp C ommon 0.0 $86k 80k 1.07
Alliance Real Asset A M utual fund 0.0 $196k 18k 11.16
Amern Centy Equity In M utual fund 0.0 $139k 16k 8.84
Berwyn Fds Income Fd M utual fund 0.0 $206k 15k 14.23
Calamos Glbl Conv Fd M utual fund 0.0 $111k 11k 10.34
Eaton Vance Tax-manag M utual fund 0.0 $150k 13k 11.49
Natixis Loomis Sayles M utual fund 0.0 $104k 10k 10.04
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $114k 11k 10.72
Pimco Stockplus Short M utual fund 0.0 $159k 59k 2.68
Prudential Sml Comp F M utual fund 0.0 $203k 6.9k 29.38
Royce Fd Penn Consult M utual fund 0.0 $154k 12k 12.96
Royce Glbl Div Value M utual fund 0.0 $138k 12k 11.31
Sentinel Conserv Stra M utual fund 0.0 $181k 13k 13.87
Templtn Glb Tmp Incm M utual fund 0.0 $59k 18k 3.31
Gramercy Ppty Tr 0.0 $62k 12k 5.16
Fibrocell Science 0.0 $110k 21k 5.23
New Residential Invt 0.0 $73k 11k 6.47
Fairway Group Holdings 0.0 $164k 22k 7.64
Orange Sa (ORAN) 0.0 $190k 13k 14.69
Spirit Realty reit 0.0 $166k 15k 10.98
Northern Global Real Estate In (NGREX) 0.0 $106k 11k 9.39
Cardiovascular Bio Therapeut 0.0 $0 44k 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $62k 12k 5.16
Onconova Therapeutics 0.0 $95k 15k 6.34
Ambev Sa- (ABEV) 0.0 $149k 20k 7.41
Allbern Intrm Divrs A mutual fund 0.0 $187k 13k 14.39
Allbern Mun Natl Advs mutual fund 0.0 $151k 15k 10.02
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $97k 11k 8.83
Blkrck Core Bd I mutual fund 0.0 $122k 13k 9.53
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $195k 18k 11.00
Blkrck Us Mtg I mutual fund 0.0 $118k 12k 10.15
Columbia Emrg Mkt Bd Z mutual fund 0.0 $204k 18k 11.18
Cullen E/mkt Hi Div I mutual fund 0.0 $134k 12k 10.97
Del Corp Bd I mutual fund 0.0 $147k 25k 5.98
Del Hi Yld Opp I mutual fund 0.0 $142k 32k 4.41
Del Ltd Trm Divrs Incm I mutual fund 0.0 $95k 11k 8.56
Del Tax Fr Pa A mutual fund 0.0 $166k 21k 7.91
Dryfs 100% Us Trsy Mmkt mutual fund 0.0 $50k 50k 1.00
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Dws Unconstrained Incm S mutual fund 0.0 $54k 11k 4.91
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $186k 19k 9.90
Ev Fltg Rt Mun Incm A mutual fund 0.0 $102k 10k 9.90
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $141k 30k 4.70
Ev Natl Mun Incm C mutual fund 0.0 $113k 12k 9.46
Ev Pa Mun Incm I mutual fund 0.0 $115k 13k 8.95
Fed Cap Incm I mutual fund 0.0 $196k 23k 8.70
Fed Hi Incm Bd A mutual fund 0.0 $201k 25k 7.94
Fed Intl Bd A mutual fund 0.0 $175k 16k 10.66
Fid Md Mun Incm mutual fund 0.0 $132k 12k 11.12
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $164k 15k 10.64
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $185k 15k 12.04
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $193k 16k 11.93
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $197k 17k 11.45
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Gs Hi Yld C mutual fund 0.0 $131k 18k 7.24
Invesco Pa Tax Fr Y mutual fund 0.0 $168k 11k 16.01
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $10k 10k 1.00
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $172k 21k 8.27
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $146k 13k 11.21
Lord Abb Income F mutual fund 0.0 $188k 65k 2.89
Mcig 0.0 $149k 200k 0.74
Mfs Pa Mun Bd A mutual fund 0.0 $125k 13k 9.99
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $138k 14k 9.86
Oppen Glb Strat Incm Y mutual fund 0.0 $86k 21k 4.16
Oppen Roch Atm Free Y mutual fund 0.0 $154k 14k 10.95
Oriental Pete + Min Sh B 0.0 $72.227700 241k 0.00
Pace Intrm Fxd Incm P mutual fund 0.0 $138k 11k 12.28
Pace Strat Fxd Incm P mutual fund 0.0 $199k 15k 13.77
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $203k 19k 10.46
Pnc Md Tax Ex Bd I mutual fund 0.0 $183k 17k 11.02
Prin Hi Yld P mutual fund 0.0 $145k 18k 7.87
Prin Incm P mutual fund 0.0 $144k 15k 9.71
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $64k 11k 5.82
Sentinel Shrt Mat Gov A mutual fund 0.0 $96k 11k 8.84
Sentinel Shrt Mat Gov S mutual fund 0.0 $144k 16k 8.85
Special Divrs Opptys 0.0 $47k 40k 1.19
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $194k 17k 11.32
Wilm Broad Mkt Bd I mutual fund 0.0 $103k 11k 9.57
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.21
Wstrn Asst Int Trm Mun I mutual fund 0.0 $195k 30k 6.49
Wstrn Asst S/trm Bd I mutual fund 0.0 $62k 16k 3.91
Oleo E Gas 0.0 $2.5k 23k 0.11
Alpine Total Dyn Fd New cefs 0.0 $98k 12k 8.39
Airbus Group Nv - Unsp (EADSY) 0.0 $185k 10k 17.95
Frk Intl Smcp Grw Advs mutual fund 0.0 $201k 8.8k 22.77
Pimco S/pl Absol Ret P mutual fund 0.0 $104k 10k 10.31
Prin Sm Mdcp Div Incm I mutual fund (PMDIX) 0.0 $168k 12k 13.71
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $206k 12k 17.52
Invesco Consv Alloc Y mutual fund 0.0 $134k 12k 11.26
Del Tax Fr Usa Intrm I mutual fund 0.0 $138k 11k 12.06
Wf Gov Sec Adm mutual fund 0.0 $171k 16k 10.90
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $80k 15k 5.23
Ev Hi Yld Mun Incm I mutual fund 0.0 $135k 16k 8.24
Cygene Laboratories 0.0 $0 17k 0.00
Ev Flt Rt Advtg C mutual fund 0.0 $183k 16k 11.14
Temple Glb Bal A mutual fund 0.0 $61k 18k 3.30
Prud Fltg Rt Incm Z mutual fund 0.0 $200k 20k 10.19
China Digital Media 0.0 $0 20k 0.00
Dragon Intl Grp 0.0 $0 25k 0.00
Gs Strat Incm A mutual fund 0.0 $160k 15k 10.64
Fed Hi Incm Bd C mutual fund 0.0 $198k 25k 7.92
Amr Mmkt F2 mutual fund 0.0 $53k 53k 1.00
Plasticon International 0.0 $0 100k 0.00
Asg Mngd Futr Strat Y mutual fund 0.0 $123k 12k 10.03
Aston Silvercrest Smcp I mutual fund 0.0 $168k 11k 14.91
Blkrck Glb L/s Cr I mutual fund 0.0 $194k 18k 10.89
Blkrck Low Dur I mutual fund 0.0 $203k 21k 9.77
C+s Pfd Secs Incm C mutual fund 0.0 $142k 11k 13.30
Equinox Campbell Strt I mutual fund 0.0 $121k 13k 9.30
Jh Strat Incm Opp C mutual fund 0.0 $117k 11k 11.01
Jpm Ltd Dur Bd Sel mutual fund 0.0 $202k 20k 9.95
Legg Miller Incm Opp I mutual fund 0.0 $127k 13k 9.96
Morgan Crk Tact Alloc I mutual fund 0.0 $120k 11k 11.36
Natwide I/d Mod Agg I mutual fund 0.0 $139k 12k 11.50
Nthrn Intl Eq mutual fund 0.0 $198k 20k 10.05
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $89k 13k 6.74
Royce Ttl Ret Consult mutual fund 0.0 $168k 10k 16.74
Sunamr Foc Div Strat W mutual fund 0.0 $169k 10k 16.90
Virtus Mult Sctr Shrt T mutual fund 0.0 $72k 15k 4.92
Wstrn Asst Glb Strat I mutual fund 0.0 $134k 19k 7.04