Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2014

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2297 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $66M 659k 100.75
Franklin Custodian Fds Inc income advisr (FRIAX) 1.1 $51M 21M 2.46
General Electric Company 1.0 $49M 1.9M 25.62
Exxon Mobil Corporation (XOM) 1.0 $48M 506k 94.05
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.9 $45M 2.1M 21.53
Johnson & Johnson (JNJ) 0.9 $42M 397k 106.59
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.8 $41M 1.3M 30.81
Microsoft Corporation (MSFT) 0.8 $37M 806k 46.36
Henderson Glbl Eqty W M utual fund 0.7 $35M 4.4M 7.96
International Business Machines (IBM) 0.7 $33M 174k 189.83
Chevron Corporation (CVX) 0.7 $32M 270k 119.32
Merck & Co (MRK) 0.6 $30M 512k 59.28
Procter & Gamble Company (PG) 0.6 $30M 355k 83.74
At&t (T) 0.6 $29M 815k 35.24
Intel Corporation (INTC) 0.6 $29M 827k 34.82
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $28M 400k 68.97
Berkshire Hathaway (BRK.B) 0.6 $27M 196k 138.14
Verizon Communications (VZ) 0.6 $27M 540k 49.99
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $26M 2.0M 13.22
Wells Fargo & Company (WFC) 0.5 $25M 475k 51.87
JPMorgan Chase & Co. (JPM) 0.5 $24M 396k 60.24
Pfizer (PFE) 0.5 $22M 748k 29.57
First Eagle Global - I (SGIIX) 0.5 $22M 399k 55.46
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $22M 1.0M 21.44
ConocoPhillips (COP) 0.5 $22M 281k 76.52
iShares Russell 1000 Growth Index (IWF) 0.5 $22M 235k 91.63
Altria (MO) 0.4 $20M 438k 45.94
Comcast Corporation (CMCSA) 0.4 $19M 357k 53.78
Spdr S&p 500 Etf (SPY) 0.4 $18M 93k 197.02
Qualcomm (QCOM) 0.4 $19M 247k 74.77
Loomis Sayles Strategic Income (NEZYX) 0.4 $18M 1.1M 16.73
Bristol Myers Squibb (BMY) 0.4 $18M 351k 51.18
Pepsi (PEP) 0.4 $18M 188k 93.09
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $18M 402k 43.51
Philip Morris International (PM) 0.3 $17M 201k 83.40
Oakmark Int'l (OAKIX) 0.3 $17M 673k 25.01
American Gwth Fd Of Amer F2 (GFFFX) 0.3 $17M 366k 45.77
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $17M 492k 34.23
Mfs Intl Value Cl I mf (MINIX) 0.3 $17M 466k 35.61
Coca-Cola Company (KO) 0.3 $16M 372k 42.66
Vanguard European ETF (VGK) 0.3 $16M 290k 55.22
Google Inc Class C 0.3 $16M 28k 577.36
Google 0.3 $15M 26k 588.41
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.3 $15M 1.2M 12.80
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.3 $15M 1.5M 10.19
Mainsty Cush Mlp Prem I mutual fund 0.3 $15M 626k 24.33
Vanguard Short-Term Bond ETF (BSV) 0.3 $15M 187k 80.07
Oppenheimer Devlng Mkt Cl Y 0.3 $15M 387k 38.42
Principal Globl Divrs M utual fund 0.3 $15M 1.0M 14.65
Putnam Fds Tr Cap Spr M utual fund 0.3 $15M 395k 37.96
Jh Strat Incm Opp I mutual fund 0.3 $15M 1.4M 10.87
Kimberly-Clark Corporation (KMB) 0.3 $14M 132k 107.57
Gilead Sciences (GILD) 0.3 $15M 138k 106.45
SPDR S&P Dividend (SDY) 0.3 $14M 189k 74.94
Columbia Select Lc Growth mf (UMLGX) 0.3 $15M 788k 18.37
Touchstone Sands Sel Gr Y mf 0.3 $15M 778k 18.61
Oppenheimer Senior Floating Ra 0.3 $14M 1.7M 8.26
Pimco Incm P mutual fund (PONPX) 0.3 $14M 1.1M 12.64
3M Company (MMM) 0.3 $14M 98k 141.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 220k 64.12
Mainstay Marketfield Cl I 0.3 $14M 821k 16.85
Eaton Vance Fl Rate Adv-i 0.3 $14M 1.3M 10.96
Bank of America Corporation (BAC) 0.3 $14M 792k 17.05
Boeing Company (BA) 0.3 $14M 106k 127.38
Enterprise Products Partners (EPD) 0.3 $13M 334k 40.30
Caterpillar (CAT) 0.3 $13M 131k 99.03
E.I. du Pont de Nemours & Company 0.3 $13M 180k 71.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $13M 259k 50.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $13M 358k 35.79
Capital World Growth And Incom (WGIFX) 0.3 $13M 280k 46.38
Pimco All Asset Auth M utual fund (PAUPX) 0.3 $13M 1.3M 9.90
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.3 $13M 1.2M 11.27
Pimco Total Return semnb (PTTPX) 0.3 $12M 1.1M 10.87
Doubleline Total Return Bond (DBLTX) 0.3 $13M 1.2M 10.94
Wells Fargo Adv Abs Ret 0.3 $12M 1.1M 11.33
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.3 $12M 1.1M 11.46
MasterCard Incorporated (MA) 0.2 $12M 160k 73.92
Wal-Mart Stores (WMT) 0.2 $12M 157k 76.47
AES Corporation (AES) 0.2 $12M 841k 14.18
CVS Caremark Corporation (CVS) 0.2 $12M 151k 79.59
iShares Russell 1000 Value Index (IWD) 0.2 $12M 119k 100.09
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $12M 125k 95.74
Artisan Mid Cap Value 0.2 $12M 439k 27.00
Fundamental Invs Inc cl f2 (FINFX) 0.2 $12M 218k 54.05
Eaton (ETN) 0.2 $12M 188k 63.37
Abbvie (ABBV) 0.2 $12M 209k 57.76
Ev Tax Mngd Cl I Div M utual fund 0.2 $12M 1.0M 11.59
Touchstone Arbitrage M utual fund 0.2 $12M 1.1M 10.55
PowerShares QQQ Trust, Series 1 0.2 $12M 117k 98.79
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $12M 195k 59.64
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $12M 611k 18.93
Fed Cap Incm I mutual fund 0.2 $11M 1.3M 8.64
United Technologies Corporation 0.2 $11M 105k 105.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 274k 39.52
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $11M 228k 48.61
Lord Abbett Short mutfund (LDLFX) 0.2 $11M 2.4M 4.50
Munder Mid Cp Core Gr M utual fund 0.2 $11M 244k 44.82
Yacktman Fund (YACKX) 0.2 $11M 450k 24.84
Walt Disney Company (DIS) 0.2 $10M 117k 89.03
Berkshire Hathaway (BRK.A) 0.2 $10M 50.00 206900.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 99k 105.28
BP (BP) 0.2 $10M 231k 43.95
Amazon (AMZN) 0.2 $10M 31k 322.44
Rydex S&P Equal Weight ETF 0.2 $10M 133k 75.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $10M 222k 44.88
Investment Co Amer Cl mutual (ICAFX) 0.2 $9.9M 249k 39.65
Home Depot (HD) 0.2 $9.7M 106k 91.74
Norfolk Southern (NSC) 0.2 $9.4M 84k 111.60
Cisco Systems (CSCO) 0.2 $9.6M 382k 25.17
Schlumberger (SLB) 0.2 $9.4M 93k 101.69
EMC Corporation 0.2 $9.6M 328k 29.26
Visa (V) 0.2 $9.8M 46k 213.37
Celgene Corporation 0.2 $9.8M 104k 94.78
Thornburg Intl Value Fd - I (TGVIX) 0.2 $9.4M 310k 30.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $9.4M 256k 36.59
Express Scripts Holding 0.2 $9.8M 138k 70.63
Vanguard High Dividend Yield ETF (VYM) 0.2 $9.2M 139k 66.41
Duke Energy (DUK) 0.2 $9.1M 121k 74.77
Alps Etf sectr div dogs (SDOG) 0.2 $9.0M 241k 37.24
Principal Midcap Blen M utual fund 0.2 $9.1M 423k 21.55
Thorn Strat Incm I mutual fund 0.2 $9.0M 743k 12.16
American Express Company (AXP) 0.2 $8.6M 99k 87.54
Teva Pharmaceutical Industries (TEVA) 0.2 $8.6M 160k 53.75
United Parcel Service (UPS) 0.2 $8.7M 88k 98.29
Dow Chemical Company 0.2 $8.6M 164k 52.44
iShares Russell Midcap Index Fund (IWR) 0.2 $8.8M 55k 158.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.6M 112k 76.95
J Hancock Iii Disc Val Mid mf (JVMIX) 0.2 $8.6M 453k 19.00
Hrtfrd Intl Val I mutual fund 0.2 $8.7M 583k 14.99
PNC Financial Services (PNC) 0.2 $8.3M 97k 85.58
McDonald's Corporation (MCD) 0.2 $8.0M 85k 94.81
Lockheed Martin Corporation (LMT) 0.2 $8.4M 46k 182.78
Colgate-Palmolive Company (CL) 0.2 $8.1M 124k 65.22
MetLife (MET) 0.2 $8.3M 154k 53.72
Kinder Morgan Energy Partners 0.2 $8.0M 85k 93.28
iShares S&P MidCap 400 Index (IJH) 0.2 $8.1M 59k 136.74
Aston Optimum Midcap Fund I 0.2 $8.1M 173k 47.05
First Eagle Overseas - I (SGOIX) 0.2 $8.2M 343k 23.96
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.2 $8.3M 335k 24.71
Oppen Stlpth Mlp Incm M utual fund 0.2 $8.2M 688k 11.85
Deutsche Global Infrastructure mf 0.2 $8.4M 548k 15.31
Abbott Laboratories (ABT) 0.2 $7.5M 179k 41.59
Baxter International (BAX) 0.2 $7.7M 107k 71.77
Eli Lilly & Co. (LLY) 0.2 $7.6M 117k 64.85
Amgen (AMGN) 0.2 $7.8M 56k 140.46
Williams Companies (WMB) 0.2 $7.8M 141k 55.35
Alerian Mlp Etf 0.2 $7.8M 405k 19.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $7.6M 653k 11.59
Fidelity Adv New Insights Fd C (FINSX) 0.2 $7.6M 269k 28.38
Royce Fd penn mut inv (PENNX) 0.2 $7.8M 559k 13.89
Kinder Morgan (KMI) 0.2 $7.7M 201k 38.34
Eaton Vance Div Inc C M utual fund 0.2 $7.5M 882k 8.46
Allnzgi Intl Val P mutual fund 0.2 $7.8M 345k 22.61
Automatic Data Processing (ADP) 0.1 $7.0M 84k 83.08
iShares Russell 2000 Index (IWM) 0.1 $7.0M 64k 109.35
Royce Total Return (RYTRX) 0.1 $7.1M 449k 15.74
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $7.0M 576k 12.12
Citigroup (C) 0.1 $7.1M 137k 51.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.3M 208k 34.97
American Funds New equity (ANWFX) 0.1 $7.3M 191k 38.11
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $7.4M 415k 17.76
Nuveen Eq Mkt Neutral I mutual fund 0.1 $7.4M 343k 21.44
Costco Wholesale Corporation (COST) 0.1 $6.6M 53k 125.32
CSX Corporation (CSX) 0.1 $6.7M 210k 32.06
Waste Management (WM) 0.1 $6.7M 141k 47.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.7M 91k 73.63
Vanguard Growth ETF (VUG) 0.1 $6.9M 70k 99.67
Blackrock Global Allocation Fu 0.1 $6.8M 311k 21.83
Federated Strategic Value Fund (SVAIX) 0.1 $7.0M 1.1M 6.14
Washington Mut Invs (AWSHX) 0.1 $7.0M 166k 41.85
Facebook Inc cl a (META) 0.1 $6.6M 84k 79.04
Washington Mut Invs F mutual (WMFFX) 0.1 $6.9M 166k 41.83
Kraft Foods 0.1 $6.9M 123k 56.40
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $6.9M 137k 50.68
Henderson European Fc M utual fund 0.1 $6.5M 189k 34.42
Actavis 0.1 $6.8M 28k 241.28
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $6.9M 617k 11.21
Union Pacific Corporation (UNP) 0.1 $6.1M 56k 108.42
GlaxoSmithKline 0.1 $6.4M 139k 45.97
Ford Motor Company (F) 0.1 $6.1M 411k 14.79
ConAgra Foods (CAG) 0.1 $6.1M 186k 33.04
Oracle Corporation (ORCL) 0.1 $6.1M 159k 38.28
Roche Holding (RHHBY) 0.1 $6.1M 166k 36.99
Vanguard Emerging Markets ETF (VWO) 0.1 $6.3M 152k 41.71
First Trust Health Care AlphaDEX (FXH) 0.1 $6.5M 116k 55.79
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $6.0M 565k 10.71
Medley Capital Corporation 0.1 $6.1M 516k 11.81
Jp Morgan Income Builder (JNBSX) 0.1 $6.3M 608k 10.35
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $6.5M 192k 33.64
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $6.4M 116k 55.38
Gabelli Eqty Inc Fd C M utual fund 0.1 $6.5M 223k 29.11
Invt Mlp Focus Fd Ins M utual fund 0.1 $6.3M 519k 12.17
Lord Abbett Valu Oppt M utual fund 0.1 $6.1M 291k 21.08
Driehaus Emerging Markets Growth F 0.1 $6.1M 187k 32.46
Del Divrs Incm I mutual fund 0.1 $6.4M 712k 9.04
Voya Global Real Estate 0.1 $6.3M 327k 19.24
Chubb Corporation 0.1 $5.7M 63k 91.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 143k 41.56
Dominion Resources (D) 0.1 $6.0M 87k 69.09
Emerson Electric (EMR) 0.1 $5.8M 93k 62.58
Thermo Fisher Scientific (TMO) 0.1 $5.7M 47k 121.70
McKesson Corporation (MCK) 0.1 $5.8M 30k 194.67
Novartis (NVS) 0.1 $5.8M 61k 94.13
General Mills (GIS) 0.1 $5.8M 116k 50.45
Honeywell International (HON) 0.1 $5.7M 61k 93.12
Nextera Energy (NEE) 0.1 $5.8M 61k 93.88
Southern Company (SO) 0.1 $5.9M 136k 43.65
PPL Corporation (PPL) 0.1 $5.7M 174k 32.84
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $6.0M 385k 15.49
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $5.8M 210k 27.48
Unified Ser Tr Appleseed 0.1 $5.9M 424k 13.96
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $5.5M 469k 11.83
Mainstay Funds hi yld corp i (MHYIX) 0.1 $5.6M 944k 5.92
Destra Invt Focsd Eqt M utual fund 0.1 $5.9M 262k 22.61
Thorn Dev Wrld I mutual 0.1 $5.5M 293k 18.92
Blkrck Strat Incm Opp I mutual fund 0.1 $5.9M 577k 10.28
PPG Industries (PPG) 0.1 $5.2M 27k 196.74
National-Oilwell Var 0.1 $5.3M 70k 76.10
iShares S&P 500 Index (IVV) 0.1 $5.3M 27k 198.26
Staples 0.1 $5.1M 421k 12.10
Trinity Industries (TRN) 0.1 $5.4M 116k 46.72
Energy Transfer Partners 0.1 $5.4M 85k 63.99
Vanguard Europe Pacific ETF (VEA) 0.1 $5.4M 135k 39.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.2M 56k 91.95
iShares Dow Jones Select Dividend (DVY) 0.1 $5.1M 69k 73.86
SPDR S&P International Dividend (DWX) 0.1 $5.0M 109k 46.28
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $5.3M 212k 25.27
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $5.1M 106k 47.52
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $5.1M 177k 28.75
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $5.1M 576k 8.89
American Funds New equity (NFFFX) 0.1 $5.1M 87k 58.77
Phillips 66 (PSX) 0.1 $5.2M 65k 81.31
Virtus mut 0.1 $5.5M 1.1M 4.84
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $5.3M 306k 17.41
Royce Fd Div Val Invt M utual fund 0.1 $5.5M 650k 8.47
Rs Invt Sel Grwth Cl M utual fund 0.1 $5.2M 111k 46.90
Goldman Sachs Strategic Income 0.1 $5.3M 502k 10.59
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $5.1M 505k 10.06
Vodafone Group New Adr F (VOD) 0.1 $5.3M 162k 32.89
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 126k 38.73
Stanley Black & Decker (SWK) 0.1 $4.8M 54k 88.79
Halliburton Company (HAL) 0.1 $4.9M 77k 64.51
Nike (NKE) 0.1 $4.9M 55k 89.20
Danaher Corporation (DHR) 0.1 $4.7M 62k 75.98
Linn Energy 0.1 $4.6M 152k 30.14
Plains All American Pipeline (PAA) 0.1 $4.7M 80k 58.86
First Trust DJ Internet Index Fund (FDN) 0.1 $4.7M 77k 60.90
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.9M 150k 32.41
Vanguard REIT ETF (VNQ) 0.1 $4.6M 64k 71.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.9M 103k 47.78
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $4.8M 239k 20.02
Harris Assoc Oakmark Fund (OAKMX) 0.1 $5.0M 73k 68.46
Powershares Senior Loan Portfo mf 0.1 $5.0M 207k 24.28
International Grw & In Cl F-2 (IGFFX) 0.1 $5.0M 144k 34.33
Spdr Short-term High Yield mf (SJNK) 0.1 $4.7M 157k 29.93
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $4.6M 307k 15.12
Prudential Eqty Incom M utual fund 0.1 $4.9M 275k 17.68
Hrtfrd Wrld Bd I mutual fund 0.1 $4.6M 430k 10.76
Ivy Glb Bd I mutual fund 0.1 $4.7M 464k 10.06
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $4.9M 497k 9.81
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.9M 341k 14.30
Keurig Green Mtn 0.1 $4.8M 37k 130.13
International Paper Company (IP) 0.1 $4.3M 90k 47.74
Anadarko Petroleum Corporation 0.1 $4.2M 41k 101.44
eBay (EBAY) 0.1 $4.1M 72k 56.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.4M 134k 32.65
Markel Corporation (MKL) 0.1 $4.2M 6.6k 636.15
SPDR Gold Trust (GLD) 0.1 $4.5M 39k 116.21
Delta Air Lines (DAL) 0.1 $4.4M 121k 36.15
Ares Capital Corporation (ARCC) 0.1 $4.3M 266k 16.16
UGI Corporation (UGI) 0.1 $4.3M 126k 34.09
Vanguard Value ETF (VTV) 0.1 $4.4M 54k 81.20
Vanguard Total Bond Market ETF (BND) 0.1 $4.3M 53k 81.93
Vanguard Health Care ETF (VHT) 0.1 $4.3M 37k 116.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.3M 82k 52.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $4.4M 48k 91.78
WisdomTree Europe SmallCap Div (DFE) 0.1 $4.2M 79k 52.43
Groupe Danone SA (DANOY) 0.1 $4.3M 324k 13.40
Ivy High Income Cl I mf 0.1 $4.2M 491k 8.50
Thornburg Ltd Term Income mf (THIIX) 0.1 $4.3M 320k 13.49
Touchstone Small Cap Core Fund (TSFYX) 0.1 $4.5M 215k 20.72
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.1 $4.6M 331k 13.77
Directv 0.1 $4.1M 47k 86.52
Mondelez Int (MDLZ) 0.1 $4.4M 127k 34.27
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.3M 88k 48.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.3M 89k 48.84
Mainsty Fltg Rt I mutual fund 0.1 $4.2M 443k 9.44
Thorn Intl Grw I mutual fund 0.1 $4.5M 229k 19.51
Calamos Evolv Wrld Grw I mutual fund 0.1 $4.2M 308k 13.75
Monsanto Company 0.1 $3.9M 34k 112.51
Cummins (CMI) 0.1 $4.0M 31k 131.98
Genuine Parts Company (GPC) 0.1 $3.7M 42k 87.71
AFLAC Incorporated (AFL) 0.1 $3.9M 67k 58.25
Aetna 0.1 $3.9M 48k 81.00
Health Care REIT 0.1 $3.6M 58k 62.37
Deere & Company (DE) 0.1 $3.7M 45k 81.99
Royal Dutch Shell 0.1 $3.9M 51k 76.13
Walgreen Company 0.1 $3.6M 61k 59.27
Illinois Tool Works (ITW) 0.1 $4.0M 47k 84.42
Starbucks Corporation (SBUX) 0.1 $3.7M 49k 75.46
Accenture (ACN) 0.1 $4.0M 49k 81.32
Gannett 0.1 $4.1M 137k 29.67
HCP 0.1 $3.6M 92k 39.71
American International (AIG) 0.1 $4.0M 75k 54.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.0M 34k 118.22
Seadrill 0.1 $3.9M 145k 26.76
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 31k 117.31
First Trust Financials AlphaDEX (FXO) 0.1 $3.8M 176k 21.85
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $4.0M 54k 73.40
Columbia Acorn Fund Z (ACRNX) 0.1 $4.0M 113k 35.46
PowerShares DWA Technical Ldrs Pf 0.1 $3.6M 92k 39.31
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $4.1M 205k 19.91
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.9M 132k 29.37
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $3.6M 168k 21.62
Allianceberstein Global (ANAYX) 0.1 $3.9M 460k 8.51
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $4.0M 368k 11.01
Oppenheimer mut 0.1 $3.7M 104k 35.87
Columbia Funds Trust Ii Div. O 0.1 $3.9M 356k 10.81
Access Midstream Partners, L.p 0.1 $3.9M 62k 63.64
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.7M 199k 18.65
Henderson Intl Oppty M utual fund 0.1 $4.1M 154k 26.38
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $4.0M 307k 12.90
Oppenhemier Discovery M utual fund 0.1 $3.7M 47k 78.42
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $3.8M 70k 54.48
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $3.9M 260k 14.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.0M 22k 180.59
Clrbrdg Tact Div Incm I mutual fund 0.1 $4.0M 205k 19.39
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $3.7M 342k 10.81
Pimco Unconstr Bd P mutual fund 0.1 $3.8M 340k 11.27
Royce Intl Premr Invt mutual fund 0.1 $3.9M 399k 9.70
Time Warner 0.1 $3.5M 46k 75.21
FedEx Corporation (FDX) 0.1 $3.3M 21k 161.45
SYSCO Corporation (SYY) 0.1 $3.1M 82k 37.95
Transocean (RIG) 0.1 $3.3M 102k 31.97
Johnson Controls 0.1 $3.2M 73k 44.00
Eastman Chemical Company (EMN) 0.1 $3.6M 44k 80.89
AstraZeneca (AZN) 0.1 $3.4M 48k 71.44
BB&T Corporation 0.1 $3.6M 96k 37.21
UnitedHealth (UNH) 0.1 $3.3M 38k 86.25
Biogen Idec (BIIB) 0.1 $3.3M 10k 330.81
Dover Corporation (DOV) 0.1 $3.5M 44k 80.33
New York Community Ban (NYCB) 0.1 $3.3M 207k 15.87
J.M. Smucker Company (SJM) 0.1 $3.3M 33k 98.99
Intuit (INTU) 0.1 $3.4M 39k 87.65
Unilever (UL) 0.1 $3.2M 78k 41.90
Realty Income (O) 0.1 $3.6M 87k 40.79
Magellan Midstream Partners 0.1 $3.5M 42k 84.18
Technology SPDR (XLK) 0.1 $3.5M 87k 39.90
Market Vectors Gold Miners ETF 0.1 $3.4M 161k 21.36
Suncor Energy (SU) 0.1 $3.2M 90k 36.15
American Water Works (AWK) 0.1 $3.5M 72k 48.23
3D Systems Corporation (DDD) 0.1 $3.5M 76k 46.37
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.2M 100k 32.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 30k 112.07
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.4M 48k 71.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.5M 151k 23.40
PowerShares DWA Devld Markt Tech 0.1 $3.4M 139k 24.39
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.4M 87k 39.07
Slm Corp Floater 0.1 $3.5M 142k 24.68
Fidelity Contra (FCNTX) 0.1 $3.5M 34k 101.10
American High Income Tr Cl 2 mf (AHIFX) 0.1 $3.3M 296k 11.09
Pimco All Asset All Auth I mf (PAUIX) 0.1 $3.4M 339k 9.90
Virtus Prem Alphasector I mf 0.1 $3.4M 194k 17.42
Gateway Fund op end (GTEYX) 0.1 $3.5M 119k 29.52
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.5M 90k 39.37
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.5M 251k 13.78
New Mountain Finance Corp (NMFC) 0.1 $3.6M 245k 14.69
Oakmark Select I etf (OAKLX) 0.1 $3.6M 80k 44.71
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $3.1M 85k 36.96
Delaware Sm Cap Val I M utual fund 0.1 $3.4M 62k 55.56
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.3M 770k 4.24
Rs Low Duration Bond-y 0.1 $3.4M 339k 10.07
Hrtfrd Flt Rt Hi Incm I mutual fund 0.1 $3.3M 316k 10.59
Pimco Eqs Lng Shrt P mutual fund 0.1 $3.2M 284k 11.46
Trnsprnt Drctnl Allc I mutual fund 0.1 $3.3M 230k 14.33
Discover Financial Services (DFS) 0.1 $2.6M 41k 64.39
Consolidated Edison (ED) 0.1 $3.1M 54k 56.66
Microchip Technology (MCHP) 0.1 $2.9M 61k 47.23
Reynolds American 0.1 $2.6M 45k 59.00
V.F. Corporation (VFC) 0.1 $2.8M 42k 66.03
Kinder Morgan Management 0.1 $3.0M 32k 94.15
Hanesbrands (HBI) 0.1 $2.8M 26k 107.44
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.9M 6.6k 446.21
Diageo (DEO) 0.1 $2.7M 23k 115.40
Royal Dutch Shell 0.1 $3.0M 38k 79.12
Xerox Corporation 0.1 $2.9M 217k 13.23
Lowe's Companies (LOW) 0.1 $2.9M 54k 52.92
Clorox Company (CLX) 0.1 $3.1M 32k 96.04
Prudential Financial (PRU) 0.1 $2.7M 31k 87.94
Lorillard 0.1 $3.0M 49k 59.91
Transcanada Corp 0.1 $3.1M 60k 51.53
PennantPark Investment (PNNT) 0.1 $2.9M 265k 10.91
Enbridge Energy Partners 0.1 $2.8M 72k 38.85
Vanguard Natural Resources 0.1 $3.0M 111k 27.46
Chicago Bridge & Iron Company 0.1 $3.0M 51k 57.85
Tor Dom Bk Cad (TD) 0.1 $2.9M 59k 49.39
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 29k 106.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.7M 229k 11.70
Coca-cola Enterprises 0.1 $3.1M 70k 44.36
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.0M 70k 42.47
General Motors Company (GM) 0.1 $2.9M 90k 31.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.8M 196k 14.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.7M 60k 45.72
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $2.9M 54k 54.85
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.8M 105k 26.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.9M 31k 94.24
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.8M 32k 87.55
Royce Premier Fd Inv Cl 0.1 $2.8M 129k 21.70
Amer Fds New Perspective A (ANWPX) 0.1 $2.8M 73k 38.12
Oakmark Global Select Fund (OAKWX) 0.1 $3.0M 180k 16.63
Global X Etf equity 0.1 $2.7M 113k 23.97
Aqr Managed Futures Str-i (AQMIX) 0.1 $3.0M 281k 10.58
Guidewire Software (GWRE) 0.1 $2.7M 61k 44.34
Pimco Total Return Etf totl (BOND) 0.1 $3.0M 28k 108.58
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.0M 75k 39.89
Pimco Emerging Markets Bond P 0.1 $2.8M 254k 10.90
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.1 $2.7M 118k 22.93
Oppenheimer Cap Incom M utual fund 0.1 $3.0M 308k 9.83
Ivy Science & Technology I 0.1 $3.1M 54k 57.84
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $3.0M 292k 10.16
Oppenheimer Intl Small mf 0.1 $2.8M 87k 32.19
Blkrck Infl Prot Bd I mutual fund 0.1 $3.0M 275k 10.94
Annaly Capital Management 0.1 $2.2M 207k 10.68
Goldman Sachs (GS) 0.1 $2.6M 14k 183.57
Leucadia National 0.1 $2.6M 110k 23.84
People's United Financial 0.1 $2.4M 163k 14.47
Comcast Corporation 0.1 $2.3M 44k 53.50
Spectra Energy 0.1 $2.4M 62k 39.26
T. Rowe Price (TROW) 0.1 $2.4M 31k 78.40
Medtronic 0.1 $2.5M 40k 61.95
Raytheon Company 0.1 $2.6M 26k 101.62
Mylan 0.1 $2.2M 48k 45.49
Potash Corp. Of Saskatchewan I 0.1 $2.6M 76k 34.56
Becton, Dickinson and (BDX) 0.1 $2.4M 21k 113.81
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 27k 96.15
Sanofi-Aventis SA (SNY) 0.1 $2.3M 41k 56.43
Sigma-Aldrich Corporation 0.1 $2.5M 19k 136.01
Target Corporation (TGT) 0.1 $2.6M 41k 62.68
American Electric Power Company (AEP) 0.1 $2.6M 49k 52.21
Alleghany Corporation 0.1 $2.2M 5.4k 418.15
TJX Companies (TJX) 0.1 $2.2M 37k 59.17
Marriott International (MAR) 0.1 $2.4M 34k 69.90
Hershey Company (HSY) 0.1 $2.5M 26k 95.43
Bce (BCE) 0.1 $2.6M 60k 42.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 28k 84.26
Yahoo! 0.1 $2.2M 55k 40.75
Goldcorp 0.1 $2.2M 96k 23.03
Energy Select Sector SPDR (XLE) 0.1 $2.4M 27k 90.62
BHP Billiton (BHP) 0.1 $2.4M 40k 58.88
Genesis Energy (GEL) 0.1 $2.4M 45k 52.64
SCANA Corporation 0.1 $2.2M 45k 49.61
Suburban Propane Partners (SPH) 0.1 $2.5M 56k 44.55
Rbc Cad (RY) 0.1 $2.4M 34k 71.45
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 67k 37.86
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.2M 12k 181.99
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 24k 90.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.6M 17k 151.45
Biglari Holdings 0.1 $2.6M 7.8k 339.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.2M 69k 32.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 21k 109.31
PowerShares Preferred Portfolio 0.1 $2.6M 178k 14.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 42k 53.08
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.5M 104k 24.33
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.25
WisdomTree Equity Income Fund (DHS) 0.1 $2.2M 38k 59.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.3M 101k 22.46
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.6M 108k 24.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.2M 28k 78.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.6M 40k 64.94
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.5M 103k 23.92
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.3M 55k 41.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.4M 55k 43.52
Covidien 0.1 $2.3M 27k 86.51
Jpmorgan High Yield Bond mf 0.1 $2.6M 331k 7.91
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.4M 538k 4.51
Steelpath Mlp Alpha Fund op end 0.1 $2.3M 167k 13.88
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $2.2M 60k 36.56
Prologis (PLD) 0.1 $2.3M 61k 37.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.6M 315k 8.38
Templeton Global semnb (TTRZX) 0.1 $2.4M 182k 13.41
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.2M 108k 20.11
Touchstone Mid Cap Fund - Imst (TMCPX) 0.1 $2.4M 99k 23.83
Blackrock H/y Bd Port 0.1 $2.5M 304k 8.20
Pimco All Asset Fund Class P N (PALPX) 0.1 $2.2M 178k 12.30
Hartford Capital Apprec-i (ITHIX) 0.1 $2.4M 50k 48.93
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $2.3M 98k 23.85
Pinnacle Foods Inc De 0.1 $2.2M 67k 32.65
Royce Fd spl eqty invt (RYSEX) 0.1 $2.4M 102k 23.29
Columbia Acorn Thermo M utual fund 0.1 $2.6M 172k 14.86
Hartfrd Balanced Incm M utual fund 0.1 $2.5M 185k 13.53
Jh Glbl Sharehldr Yld M utual fund 0.1 $2.4M 202k 11.96
Natwide I/d Mod I M utual fund 0.1 $2.5M 222k 11.13
Prudential Hlth Scinc M utual fund 0.1 $2.2M 44k 49.90
Sterling Eqty Incm In mutual 0.1 $2.4M 125k 18.98
Clrbrdg Aggr Grw I mutual fund 0.1 $2.6M 12k 220.97
Doubleln Core Fxd Incm I mutual fund 0.1 $2.4M 215k 10.94
Twitter 0.1 $2.2M 42k 51.58
Janus Venture I mutual fund 0.1 $2.2M 35k 64.76
Mainsty Uncons Bd I mutual fund 0.1 $2.4M 258k 9.27
Weatherford Intl Plc ord 0.1 $2.6M 126k 20.80
Voya Sr Incm W mutual fund 0.1 $2.2M 169k 13.26
Bpv Low Volatility mutual fund 0.1 $2.4M 237k 10.21
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 43k 44.77
Corning Incorporated (GLW) 0.0 $1.9M 99k 19.34
BlackRock (BLK) 0.0 $2.0M 6.2k 328.32
Genworth Financial (GNW) 0.0 $2.1M 160k 13.10
U.S. Bancorp (USB) 0.0 $1.8M 44k 41.83
Blackstone 0.0 $1.8M 58k 31.48
Affiliated Managers (AMG) 0.0 $1.8M 9.2k 200.36
Canadian Natl Ry (CNI) 0.0 $1.8M 26k 70.96
Paychex (PAYX) 0.0 $2.2M 49k 44.20
Sherwin-Williams Company (SHW) 0.0 $2.0M 9.4k 218.99
Travelers Companies (TRV) 0.0 $2.2M 23k 93.94
Western Digital (WDC) 0.0 $2.0M 21k 97.32
Yum! Brands (YUM) 0.0 $2.1M 30k 71.98
CIGNA Corporation 0.0 $1.7M 19k 90.69
Hewlett-Packard Company 0.0 $1.9M 53k 35.47
Macy's (M) 0.0 $1.8M 31k 58.18
Telefonica (TEF) 0.0 $1.9M 123k 15.37
Canadian Pacific Railway 0.0 $2.1M 10k 207.47
Total (TTE) 0.0 $1.8M 27k 64.45
Buckeye Partners 0.0 $1.9M 24k 79.64
Imperial Oil (IMO) 0.0 $2.0M 43k 47.22
Novo Nordisk A/S (NVO) 0.0 $2.1M 44k 47.62
MarkWest Energy Partners 0.0 $2.0M 26k 76.82
Fifth Street Finance 0.0 $1.8M 196k 9.18
Micron Technology (MU) 0.0 $2.0M 59k 34.26
Activision Blizzard 0.0 $1.7M 83k 20.79
Celanese Corporation (CE) 0.0 $1.8M 31k 58.52
Oneok Partners 0.0 $1.9M 34k 55.96
Williams Partners 0.0 $1.7M 32k 53.05
British American Tobac (BTI) 0.0 $2.1M 19k 113.08
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 128.65
Agnico (AEM) 0.0 $2.0M 70k 29.03
Bk Nova Cad (BNS) 0.0 $1.8M 29k 61.85
Siemens (SIEGY) 0.0 $1.8M 15k 119.07
National Retail Properties (NNN) 0.0 $1.7M 49k 34.57
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.8M 46k 39.03
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $2.1M 77k 27.55
iShares Russell 2000 Growth Index (IWO) 0.0 $2.1M 16k 129.69
Financial Select Sector SPDR (XLF) 0.0 $2.0M 88k 23.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 7.7k 249.32
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 28k 69.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 109.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 18k 104.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.7M 287k 5.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.8M 43k 41.12
Triangle Capital Corporation 0.0 $1.7M 69k 25.32
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $1.9M 75k 25.62
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 19k 100.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 14k 120.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 20k 86.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.9M 38k 49.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 36k 50.16
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.9M 10k 182.00
Franklin Mutual Discovery-a (TEDIX) 0.0 $1.9M 56k 34.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 130k 13.51
Permanent Portfolio (PRPFX) 0.0 $1.7M 39k 43.37
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $2.0M 79k 25.44
Aqr Fds Divrsf Arbtg I 0.0 $1.7M 161k 10.76
American Small Cap mutual (SMCWX) 0.0 $1.9M 40k 48.66
Stag Industrial (STAG) 0.0 $1.9M 92k 20.71
Tesoro Logistics Lp us equity 0.0 $2.0M 28k 70.77
Lord Abbett Floating semnb 0.0 $1.9M 204k 9.31
Mutual Series Global semne (MDISX) 0.0 $1.8M 51k 34.97
Columbia Contrarian Core (SMGIX) 0.0 $2.0M 88k 22.23
Ishares Tr usa min vo (USMV) 0.0 $1.7M 45k 37.68
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $1.7M 37k 45.89
Prudential Jennison Nat Res (PNRZX) 0.0 $1.9M 35k 53.07
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 62k 30.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.9M 70k 27.08
Fidelity Advisor Ser mutual (FFRIX) 0.0 $1.9M 195k 9.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 87k 21.51
Ofs Capital (OFS) 0.0 $1.9M 154k 12.07
Oppenheimer Roches Short Term 0.0 $1.8M 467k 3.76
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $2.1M 134k 15.71
Gladstone Ld (LAND) 0.0 $1.7M 143k 12.01
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $1.9M 31k 62.24
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $2.1M 42k 49.68
Fundvantage Tr Lateef M utual fund 0.0 $1.9M 132k 14.50
Hartford Midcap Fund M utual fund 0.0 $1.9M 69k 26.86
Iva Fiduciary Trust M utual fund 0.0 $1.9M 104k 18.57
Janus Balanced Fund I M utual fund 0.0 $2.0M 65k 31.15
Legg Glbl Asset Mgmt M utual fund 0.0 $1.8M 24k 75.36
Loomis Grw Y M utual fund (LSGRX) 0.0 $1.9M 192k 10.04
Lord Abbtt Alpha Stra M utual fund 0.0 $1.9M 61k 31.15
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $2.1M 54k 39.12
Oppenheimer Glbl Oppt M utual fund 0.0 $1.7M 44k 39.07
Oppenheimr Eq Inc Foo M utual fund 0.0 $2.0M 60k 33.01
Smallcap World Fund F M utual fund (SMCFX) 0.0 $1.8M 36k 48.92
Teton Wstwd Mighty I M utual fund 0.0 $1.7M 75k 23.27
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.0M 71k 28.34
Gabelli Foc Five I mutual fund 0.0 $1.8M 116k 15.50
Ev Hi Yld Mun Incm I mutual fund 0.0 $1.7M 194k 8.71
Enlink Midstream Ptrs 0.0 $1.8M 60k 30.45
Goodhaven mutual fund 0.0 $1.9M 66k 27.96
Invesco Comstock Y mutual fund 0.0 $1.9M 74k 25.22
Ally Financial (ALLY) 0.0 $1.7M 73k 23.14
American Funds Developing World G&i F2 (DWGHX) 0.0 $1.7M 161k 10.88
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $1.8M 67k 26.53
Bpv Lgcp Val I mutual fund 0.0 $1.9M 184k 10.32
Mainsty Incm Bldr I mutual fund 0.0 $1.7M 83k 20.39
Ace Limited Cmn 0.0 $1.4M 14k 104.87
Legg Mason 0.0 $1.4M 28k 51.16
Archer Daniels Midland Company (ADM) 0.0 $1.7M 32k 51.10
Brookfield Asset Management 0.0 $1.5M 34k 44.96
Newmont Mining Corporation (NEM) 0.0 $1.5M 65k 23.05
Northrop Grumman Corporation (NOC) 0.0 $1.5M 12k 131.77
Snap-on Incorporated (SNA) 0.0 $1.4M 11k 121.08
CenturyLink 0.0 $1.6M 39k 40.89
Air Products & Chemicals (APD) 0.0 $1.4M 11k 130.18
Aegon 0.0 $1.4M 174k 8.22
Allergan 0.0 $1.6M 8.7k 178.19
Allstate Corporation (ALL) 0.0 $1.4M 23k 61.37
Rio Tinto (RIO) 0.0 $1.2M 25k 49.18
Texas Instruments Incorporated (TXN) 0.0 $1.5M 32k 47.69
Unilever 0.0 $1.3M 34k 39.68
WellPoint 0.0 $1.5M 12k 119.62
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 25k 56.98
Exelon Corporation (EXC) 0.0 $1.5M 45k 34.09
Henry Schein (HSIC) 0.0 $1.2M 11k 116.47
Whole Foods Market 0.0 $1.6M 42k 38.11
EOG Resources (EOG) 0.0 $1.6M 16k 99.02
General Dynamics Corporation (GD) 0.0 $1.4M 11k 127.09
Kellogg Company (K) 0.0 $1.2M 20k 61.60
BreitBurn Energy Partners 0.0 $1.4M 69k 20.32
Public Service Enterprise (PEG) 0.0 $1.3M 34k 37.24
Marathon Oil Corporation (MRO) 0.0 $1.6M 44k 37.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 4.9k 273.65
Quanta Services (PWR) 0.0 $1.6M 45k 36.29
Baidu (BIDU) 0.0 $1.5M 7.0k 218.23
Compass Diversified Holdings (CODI) 0.0 $1.6M 92k 17.51
Enbridge (ENB) 0.0 $1.4M 30k 47.88
Macquarie Infrastructure Company 0.0 $1.5M 22k 66.70
AllianceBernstein Holding (AB) 0.0 $1.5M 56k 26.01
AmeriGas Partners 0.0 $1.3M 28k 45.62
Cibc Cad (CM) 0.0 $1.4M 16k 89.85
Carrizo Oil & Gas 0.0 $1.5M 29k 53.82
Energy Transfer Equity (ET) 0.0 $1.4M 22k 61.69
IPG Photonics Corporation (IPGP) 0.0 $1.3M 19k 68.78
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 56.36
Alliant Energy Corporation (LNT) 0.0 $1.3M 24k 55.41
Pepco Holdings 0.0 $1.6M 60k 26.76
Raymond James Financial (RJF) 0.0 $1.3M 25k 53.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 12k 118.17
Vector (VGR) 0.0 $1.4M 61k 22.18
Aqua America 0.0 $1.6M 67k 23.53
Otter Tail Corporation (OTTR) 0.0 $1.6M 62k 26.67
Piedmont Natural Gas Company 0.0 $1.2M 37k 33.53
Halozyme Therapeutics (HALO) 0.0 $1.4M 158k 9.10
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 73.62
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 97k 14.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.4M 21k 66.34
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.5M 148k 9.86
CBOE Holdings (CBOE) 0.0 $1.6M 29k 53.53
iShares S&P 100 Index (OEF) 0.0 $1.3M 15k 88.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 15k 99.74
Utilities SPDR (XLU) 0.0 $1.3M 31k 42.09
iShares Silver Trust (SLV) 0.0 $1.6M 98k 16.35
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 101.24
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.3M 29k 45.18
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.5M 8.2k 179.88
RevenueShares Small Cap Fund 0.0 $1.5M 30k 51.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 108k 13.60
Clearbridge Energy M 0.0 $1.3M 46k 27.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.3M 53k 24.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.51
SPDR Barclays Capital High Yield B 0.0 $1.2M 31k 40.18
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 15k 101.13
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 139k 9.41
Compugen (CGEN) 0.0 $1.4M 161k 8.57
H&Q Healthcare Investors 0.0 $1.3M 47k 28.40
PowerShares Listed Private Eq. 0.0 $1.5M 134k 11.10
First Trust Global Wind Energy (FAN) 0.0 $1.5M 127k 11.48
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 39k 42.43
Reaves Utility Income Fund (UTG) 0.0 $1.4M 50k 29.03
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 116k 11.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 114k 13.62
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.3M 56k 22.39
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.3M 52k 24.74
Dodge & Cox Income Fd mutual 0.0 $1.3M 94k 13.80
First Trust ISE Water Index Fund (FIW) 0.0 $1.4M 43k 31.75
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.6M 43k 36.98
T Rowe Price Real Estate (TRREX) 0.0 $1.3M 56k 23.70
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 41k 33.89
Royal Bk Scotland N V trendpilot etn 0.0 $1.4M 35k 39.06
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 16k 86.57
Eaton Vance Lge Cap Value Fd C 0.0 $1.2M 47k 25.63
Weitz - Value Portfolio 0.0 $1.4M 31k 45.50
Oakmark Equity Income (OAKBX) 0.0 $1.6M 47k 33.65
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.2M 111k 10.92
Putnam Div Inc Tr Cl Y mf 0.0 $1.3M 172k 7.82
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.2M 41k 30.09
Goldman Sachs Tr 0.0 $1.7M 57k 29.54
Neuberger Berman Genesis Fd mf 0.0 $1.3M 23k 58.54
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $1.2M 36k 34.00
Parnassus Equity Income Fund (PRBLX) 0.0 $1.6M 41k 39.10
First Eagle Us Value semne 0.0 $1.2M 56k 21.39
Ishares Intl Etf equity 0.0 $1.5M 33k 46.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.7M 50k 33.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 13k 103.65
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $1.3M 39k 32.55
Proto Labs (PRLB) 0.0 $1.5M 21k 69.00
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $1.6M 66k 24.06
Clearbridge Energy M 0.0 $1.5M 63k 23.04
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.5M 148k 10.30
Five Below (FIVE) 0.0 $1.6M 40k 39.61
Powershares Etf Trust Ii 0.0 $1.5M 41k 35.88
Global X Fds glbx suprinc e (SPFF) 0.0 $1.5M 98k 14.87
Stratasys (SSYS) 0.0 $1.6M 13k 120.78
Aim Invt Secs Fds Inc M utual fund 0.0 $1.6M 128k 12.42
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.3M 97k 12.94
Hartford Growth Oppty M utual fund 0.0 $1.6M 38k 43.21
Keeley Small Cap Valu M utual fund 0.0 $1.4M 39k 36.61
Oppenhmr Rising Div F M utual fund 0.0 $1.2M 57k 21.13
Russell Emrgng Mkt Cl M utual fund 0.0 $1.3M 69k 18.50
Van Eck Intl Invs Gol M utual fund 0.0 $1.5M 158k 9.35
Wells Adv Asset Allc M utual fund 0.0 $1.4M 99k 14.41
Sunedison 0.0 $1.4M 75k 18.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.2M 23k 52.11
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $1.3M 55k 23.25
Aim Vk Eqty & Incm Fd mutual 0.0 $1.3M 118k 11.26
Loomis Cap Incm Y mutual 0.0 $1.3M 104k 12.75
Mainstay Hi Yld Opp I mutual 0.0 $1.6M 134k 12.12
Pioneer Growth Fund C mutual 0.0 $1.7M 92k 18.13
Sterlng Spl Opptys In mutual 0.0 $1.4M 57k 24.06
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.5M 142k 10.22
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.6M 117k 13.56
Intl Fcstone Sr Note cd par 10 0.0 $1.3M 49k 25.82
Janus Flex Bd I mutual fund 0.0 $1.3M 119k 10.53
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.2M 97k 12.89
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $1.5M 93k 16.12
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $1.3M 110k 11.85
Mfs Bd I mutual fund 0.0 $1.2M 89k 13.92
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $1.4M 172k 7.89
Virtus Dyn Alphasctr I mutual fund 0.0 $1.3M 97k 13.45
Wstrn Asst Mngd Mun I mutual fund 0.0 $1.2M 72k 16.84
Blkrck Glb L/s Cr I mutual fund 0.0 $1.4M 127k 10.88
Gugg Fltg Rt Strat I mutual fund (GIFIX) 0.0 $1.3M 47k 26.55
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $1.3M 35k 37.73
Touch Arbitrage Y mutual fund 0.0 $1.6M 157k 9.91
Pimco Crdt Absol Ret P mutual fund 0.0 $1.5M 142k 10.67
Voya Glb Rl Est I mutual fund 0.0 $1.7M 88k 19.20
Alibaba Group Holding (BABA) 0.0 $1.5M 17k 88.85
Fid Advs Rl Est Incm I mutual fund 0.0 $1.4M 122k 11.48
Cohen Active Commod I mutual fund 0.0 $1.4M 164k 8.73
Barrick Gold Corp (GOLD) 0.0 $772k 53k 14.66
Vale (VALE) 0.0 $788k 72k 11.01
HSBC Holdings (HSBC) 0.0 $866k 17k 50.88
Tenaris (TS) 0.0 $1.1M 23k 45.55
Northeast Utilities System 0.0 $1.1M 24k 44.30
Hartford Financial Services (HIG) 0.0 $1.1M 29k 37.25
State Street Corporation (STT) 0.0 $934k 13k 73.61
Republic Services (RSG) 0.0 $1.0M 26k 39.02
CBS Corporation 0.0 $984k 18k 53.50
FirstEnergy (FE) 0.0 $877k 26k 33.57
Cardinal Health (CAH) 0.0 $949k 13k 74.92
Apache Corporation 0.0 $1.0M 11k 93.87
Coach 0.0 $980k 28k 35.61
Cracker Barrel Old Country Store (CBRL) 0.0 $727k 7.0k 103.19
Franklin Resources (BEN) 0.0 $1.1M 20k 54.61
H&R Block (HRB) 0.0 $1.1M 35k 31.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 15k 74.05
Nucor Corporation (NUE) 0.0 $1.0M 19k 54.28
Public Storage (PSA) 0.0 $868k 5.2k 165.84
RPM International (RPM) 0.0 $1.1M 24k 45.78
Sonoco Products Company (SON) 0.0 $1.1M 29k 39.29
Harris Corporation 0.0 $795k 12k 66.40
Las Vegas Sands (LVS) 0.0 $938k 15k 62.21
Nokia Corporation (NOK) 0.0 $856k 101k 8.46
DaVita (DVA) 0.0 $1.1M 15k 73.14
AmerisourceBergen (COR) 0.0 $1.1M 14k 77.30
Xilinx 0.0 $771k 18k 42.35
JetBlue Airways Corporation (JBLU) 0.0 $826k 78k 10.62
Valero Energy Corporation (VLO) 0.0 $1.1M 24k 46.27
Newfield Exploration 0.0 $923k 25k 37.07
Wolverine World Wide (WWW) 0.0 $830k 33k 25.06
Capital One Financial (COF) 0.0 $865k 11k 81.62
Hess (HES) 0.0 $1.1M 12k 94.32
Intuitive Surgical (ISRG) 0.0 $946k 2.0k 461.82
Parker-Hannifin Corporation (PH) 0.0 $747k 6.5k 114.15
Praxair 0.0 $1.0M 8.0k 129.00
Stryker Corporation (SYK) 0.0 $770k 9.5k 80.75
Wisconsin Energy Corporation 0.0 $835k 19k 43.00
Weyerhaeuser Company (WY) 0.0 $1.0M 32k 31.86
Canadian Natural Resources (CNQ) 0.0 $1.1M 29k 38.84
Jacobs Engineering 0.0 $1.0M 21k 48.82
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 10k 110.84
Tupperware Brands Corporation (TUP) 0.0 $735k 11k 69.04
Discovery Communications 0.0 $996k 27k 37.28
Sempra Energy (SRE) 0.0 $828k 7.9k 105.39
Xcel Energy (XEL) 0.0 $856k 28k 30.40
Applied Materials (AMAT) 0.0 $849k 39k 21.61
Chesapeake Energy Corporation 0.0 $1.1M 48k 22.99
ProShares Short S&P500 0.0 $800k 35k 23.01
priceline.com Incorporated 0.0 $944k 815.00 1158.58
Netflix (NFLX) 0.0 $838k 1.9k 451.18
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 100.55
Toyota Motor Corporation (TM) 0.0 $937k 8.0k 117.53
Industrial SPDR (XLI) 0.0 $1.2M 22k 53.15
Juniper Networks (JNPR) 0.0 $863k 39k 22.15
Estee Lauder Companies (EL) 0.0 $1.2M 16k 74.72
Under Armour (UAA) 0.0 $1.1M 16k 69.10
StoneMor Partners 0.0 $755k 29k 25.79
Atlas Pipeline Partners 0.0 $781k 21k 36.46
iShares Russell 1000 Index (IWB) 0.0 $902k 8.2k 109.87
American Campus Communities 0.0 $930k 26k 36.45
Dcp Midstream Partners 0.0 $780k 14k 54.45
iGATE Corporation 0.0 $756k 21k 36.72
New Jersey Resources Corporation (NJR) 0.0 $1.2M 23k 50.51
Oge Energy Corp (OGE) 0.0 $723k 20k 37.11
Synchronoss Technologies 0.0 $969k 21k 45.78
Teleflex Incorporated (TFX) 0.0 $907k 8.6k 105.04
Talisman Energy Inc Com Stk 0.0 $819k 95k 8.65
United Bankshares (UBSI) 0.0 $982k 32k 30.93
Abb (ABBNY) 0.0 $923k 41k 22.41
BorgWarner (BWA) 0.0 $1.1M 21k 52.61
Boardwalk Pipeline Partners 0.0 $996k 53k 18.70
Cree 0.0 $739k 18k 40.95
Flowserve Corporation (FLS) 0.0 $748k 11k 70.52
Medivation 0.0 $1.2M 12k 98.87
National Grid 0.0 $1.1M 15k 71.88
Sunoco Logistics Partners 0.0 $1.1M 22k 48.26
Veolia Environnement (VEOEY) 0.0 $1.1M 65k 17.55
Bob Evans Farms 0.0 $800k 17k 47.34
BT 0.0 $1.1M 18k 61.48
Icahn Enterprises (IEP) 0.0 $938k 8.9k 105.84
Kansas City Southern 0.0 $742k 6.1k 121.21
NPS Pharmaceuticals 0.0 $1.1M 42k 26.00
Quality Systems 0.0 $862k 63k 13.77
Seaboard Corporation (SEB) 0.0 $853k 319.00 2674.99
Smith & Nephew (SNN) 0.0 $948k 11k 84.19
VMware 0.0 $806k 8.6k 93.84
Senior Housing Properties Trust 0.0 $772k 37k 20.92
Telenor ASA (TELNY) 0.0 $921k 14k 65.81
Basf Se (BASFY) 0.0 $1.1M 12k 91.57
Central Fd Cda Ltd cl a 0.0 $1.0M 84k 12.31
Cerus Corporation (CERS) 0.0 $893k 223k 4.01
EQT Corporation (EQT) 0.0 $1.1M 13k 91.54
Nabors Industries 0.0 $775k 34k 22.76
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $1.0M 104k 9.86
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $1.2M 5.5k 212.76
Manulife Finl Corp (MFC) 0.0 $752k 39k 19.25
iShares Lehman Aggregate Bond (AGG) 0.0 $763k 7.0k 109.11
Oneok (OKE) 0.0 $993k 15k 65.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 20k 54.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $904k 20k 45.11
Simon Property (SPG) 0.0 $1.1M 6.4k 164.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 6.0k 170.07
Alpine Global Premier Properties Fund 0.0 $908k 132k 6.87
Consumer Discretionary SPDR (XLY) 0.0 $972k 15k 66.69
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $787k 32k 24.50
Avago Technologies 0.0 $770k 8.8k 87.00
ZIOPHARM Oncology 0.0 $876k 332k 2.64
KKR & Co 0.0 $1.0M 46k 22.30
Ameres (AMRC) 0.0 $814k 119k 6.85
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.2M 132k 9.10
RevenueShares Mid Cap Fund 0.0 $918k 20k 45.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.6k 120.35
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 11k 110.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 92k 11.41
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.7k 110.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $831k 7.7k 108.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $902k 11k 84.47
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $861k 35k 24.97
Fresh Market 0.0 $722k 21k 34.93
Gladstone Investment Corporation (GAIN) 0.0 $974k 137k 7.11
Government Properties Income Trust 0.0 $961k 44k 21.91
Unilife US 0.0 $1.0M 449k 2.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.0M 9.8k 106.18
Kayne Anderson MLP Investment (KYN) 0.0 $891k 22k 40.84
Kayne Anderson Energy Total Return Fund 0.0 $825k 26k 31.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $850k 7.5k 112.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $807k 20k 41.41
iShares MSCI Germany Index Fund (EWG) 0.0 $904k 33k 27.70
PowerShares Intl. Dividend Achiev. 0.0 $839k 45k 18.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $721k 8.5k 84.90
Elements Rogers Intl Commodity Etn etf 0.0 $828k 110k 7.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $944k 20k 48.09
iShares Dow Jones US Technology (IYW) 0.0 $763k 7.6k 100.76
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 12k 97.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $818k 9.5k 86.48
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 59k 18.67
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 77.47
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $762k 32k 23.59
Market Vectors-Inter. Muni. Index 0.0 $1.1M 49k 23.46
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 22k 45.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.87
WisdomTree Int Real Estate Fund (WTRE) 0.0 $730k 26k 28.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $806k 7.9k 102.13
BNP Paribas SA (BNPQY) 0.0 $867k 26k 32.92
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.2M 53k 22.05
Pembina Pipeline Corp (PBA) 0.0 $820k 20k 42.14
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $733k 11k 69.26
Paramount Resources Ltd Cl A (PRMRF) 0.0 $873k 15k 57.38
Oppenheimer Intl Bd F mutual 0.0 $825k 137k 6.01
Mexico Fund (MXF) 0.0 $1.1M 41k 27.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1M 22k 52.57
Telus Ord (TU) 0.0 $752k 22k 34.18
Powershares Etf Trust dyna buybk ach 0.0 $747k 17k 44.74
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $910k 38k 24.04
Mutual Quest Fd Cl Z 0.0 $848k 46k 18.53
Spdr Series Trust equity (IBND) 0.0 $1.2M 33k 35.41
T Rowe Price Eqty Incm (PRFDX) 0.0 $1.1M 32k 33.77
Vanguard Primecap Fund (VPMCX) 0.0 $960k 9.2k 104.16
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $766k 109k 7.04
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $754k 10k 73.01
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $855k 42k 20.36
Goldman Sachs Tr 0.0 $789k 17k 47.79
American Century Heritage Fund mf (TWHIX) 0.0 $740k 28k 26.16
Goldman Sachs Commodity Fund 0.0 $814k 156k 5.23
Royce Micro-cap Fund (RYOTX) 0.0 $1.0M 67k 15.16
Ally Financial prf 0.0 $755k 28k 26.93
Mosaic (MOS) 0.0 $726k 16k 44.41
Hollyfrontier Corp 0.0 $951k 22k 43.68
Marathon Petroleum Corp (MPC) 0.0 $1.0M 12k 84.67
Federated Inst High semnb (FIHBX) 0.0 $738k 73k 10.06
Federated Kaufmann semne 0.0 $1.2M 43k 28.08
Steelpath Mlp Fds Tr Select 40 etf 0.0 $1.1M 83k 13.65
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $853k 69k 12.34
Dunkin' Brands Group 0.0 $1.1M 24k 44.82
Iva International Fund-i 0.0 $1.0M 58k 17.89
American Realty Capital Prop 0.0 $876k 73k 12.06
Lord Abbett Secs Tr fundm eqty f 0.0 $1.1M 67k 15.71
Powershares Etf Tr Ii cmn 0.0 $747k 20k 36.68
Ishares Inc em mkt min vol (EEMV) 0.0 $942k 16k 59.80
Zurich Insurance (ZURVY) 0.0 $1.0M 35k 29.81
Gabelli Utilities I equity 0.0 $760k 143k 5.31
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $771k 11k 67.70
Wells Fargo Advantage Fds Prm 0.0 $1.2M 79k 14.92
Triangle Capital Corp preferred 0.0 $882k 34k 25.75
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $894k 22k 40.62
Ridley Inc C ommon 0.0 $811k 37k 21.91
Ensco Plc Shs Class A 0.0 $923k 22k 41.31
Janus Triton Fund I 0.0 $902k 38k 23.68
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.2M 44k 26.46
Mountain Vly Bancshs Inc C ommon 0.0 $1.0M 28k 36.50
Stanleyblack&decker5.75 p 0.0 $1.1M 45k 24.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 41k 27.15
Wp Carey (WPC) 0.0 $1.0M 16k 63.77
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $902k 46k 19.69
Linn 0.0 $886k 31k 28.95
Hercules Tech Grw 7% P referred 0.0 $868k 34k 25.37
Oppenheimer Ltd Term 0.0 $949k 301k 3.15
Smart Balance 0.0 $897k 66k 13.63
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 51k 21.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $902k 49k 18.27
Icon (ICLR) 0.0 $776k 14k 57.23
Virtus Insight Tr Virtus Emrg mutual 0.0 $785k 77k 10.25
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $864k 280k 3.09
Aim Vk Amern Value Fd M utual fund 0.0 $1.1M 26k 41.23
Blckrck Glb Dv Inc In M utual fund 0.0 $996k 81k 12.25
Calamos Conv Grth&inc M utual fund 0.0 $1.0M 30k 33.50
Fid Adv I Lvrgd Stk I M utual fund 0.0 $1.2M 21k 56.73
Finl Emerald Bkg Fin M utual fund 0.0 $869k 33k 26.33
Fundvantge Eic Valu I M utual fund 0.0 $957k 69k 13.80
Legg Mason Mgmt Opp I M utual fund 0.0 $885k 47k 18.99
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $1.1M 70k 15.79
Prudential 20/20 Focu M utual fund 0.0 $922k 48k 19.18
Putnam Eqty Spectrum M utual fund 0.0 $839k 19k 43.59
Putnam Voyager Fd Cl M utual fund 0.0 $780k 23k 34.65
Virtus Foreign Opptys M utual fund 0.0 $908k 32k 28.14
Wells Frgo Advn Grw A M utual fund 0.0 $755k 14k 53.59
Medley Cap 6.125% Eln P referred 0.0 $735k 30k 24.33
Liberty Global Inc C 0.0 $783k 19k 41.02
Liberty Global Inc Com Ser A 0.0 $749k 18k 42.54
Mallinckrodt Pub 0.0 $798k 8.9k 90.15
Harvest Cap Cr 0.0 $1.0M 78k 13.15
Natixis Us Div Port Y mutual 0.0 $1.1M 28k 38.97
Intrexon 0.0 $1.2M 64k 18.58
Physicians Realty Trust 0.0 $1.1M 78k 13.72
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $910k 34k 26.79
Allbern Hi Incm Advs mutual fund 0.0 $869k 92k 9.41
Aston Crnrstn Lgcp Val I mutual fund 0.0 $799k 53k 15.18
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $812k 64k 12.69
Ev Flt Rt Hi Incm I mutual fund 0.0 $919k 103k 8.90
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $957k 77k 12.40
Frk Nj Tax Fr Incm Advs mutual fund 0.0 $1.2M 99k 11.97
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $955k 91k 10.45
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $1.2M 114k 10.47
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $948k 117k 8.12
Lord Abb Infl Foc F mutual fund 0.0 $1.1M 80k 13.71
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $1.0M 103k 10.00
Oppen Roch Ma Mun Y mutual fund 0.0 $1.1M 101k 10.63
Pimco Fgn Bd Unhdgd P mutual fund 0.0 $894k 88k 10.18
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.0M 144k 7.23
Pimco Mtg Opp P mutual fund (PMZPX) 0.0 $965k 87k 11.10
Pimco Rl Ret P mutual fund 0.0 $826k 73k 11.29
Prin Glb Mult Str P mutual fund 0.0 $928k 84k 11.02
Prin Pfd Secs P mutual fund 0.0 $969k 93k 10.38
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $777k 81k 9.56
Putnam Amer Gov Incm Y mutual fund 0.0 $1.2M 129k 9.06
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $786k 60k 13.03
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $796k 126k 6.30
Noble Corp Plc equity 0.0 $726k 33k 22.22
Northern High Yield Fixed In 0.0 $812k 109k 7.43
Allbern Unconstr Bd Advs mutual fund 0.0 $987k 114k 8.64
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $831k 84k 9.90
Brown Adv Eq Incm Invs mutual fund 0.0 $985k 73k 13.56
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $1.2M 105k 11.07
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $1.1M 41k 26.97
Jpm Val Advtg Sel mutual fund 0.0 $815k 28k 29.12
Pioneer M/a Incm Y mutual fund 0.0 $797k 68k 11.72
Prud Mdcp Val Z mutual fund 0.0 $770k 37k 21.10
Sunamr Foc Div Strat W mutual fund 0.0 $734k 42k 17.65
Pentair cs (PNR) 0.0 $1.0M 15k 65.49
Now (DNOW) 0.0 $883k 29k 30.41
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $893k 34k 26.30
Liberty Media Corp Del Com Ser C 0.0 $1.1M 22k 46.99
Frk Smcp Grw Advs mutual fund 0.0 $1.1M 58k 18.80
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.0 $1.1M 123k 9.27
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $753k 66k 11.34
Prin Sm Mdcp Div Incm P mutual fund 0.0 $739k 54k 13.68
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $834k 8.6k 96.83
Ishares msci uk 0.0 $724k 37k 19.38
Rci Hospitality Hldgs (RICK) 0.0 $832k 76k 11.02
Alfa Laval Ab Sweden (ALFVY) 0.0 $784k 37k 21.42
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $861k 11k 80.12
Alger Dyn Opp Z mutual fund 0.0 $734k 57k 12.89
Alger Spectra Z mutual fund (ASPZX) 0.0 $739k 39k 19.12
Simt Mult Asst Incm A mutual fund 0.0 $817k 77k 10.60
Baron Partners I mutual fund (BPTIX) 0.0 $1.2M 33k 35.38
Deutsche Ult Shrt Dur S mutual fund 0.0 $739k 82k 8.99
First Eagle Fd Of Amer I mutual fund 0.0 $1.1M 28k 39.57
Keryx Biopharmaceuticals 0.0 $301k 22k 13.75
Loews Corporation (L) 0.0 $452k 11k 41.66
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 57k 9.73
Hasbro (HAS) 0.0 $663k 12k 55.00
America Movil Sab De Cv spon adr l 0.0 $605k 24k 25.20
Crown Holdings (CCK) 0.0 $295k 6.6k 44.52
Melco Crown Entertainment (MLCO) 0.0 $480k 18k 26.29
Time Warner Cable 0.0 $570k 4.0k 143.48
Lear Corporation (LEA) 0.0 $375k 4.3k 86.41
China Mobile 0.0 $269k 4.6k 58.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $289k 7.5k 38.28
Taiwan Semiconductor Mfg (TSM) 0.0 $488k 24k 20.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $474k 22k 21.43
Starwood Property Trust (STWD) 0.0 $292k 13k 21.96
Western Union Company (WU) 0.0 $342k 21k 16.04
Principal Financial (PFG) 0.0 $299k 5.7k 52.47
Lincoln National Corporation (LNC) 0.0 $418k 7.8k 53.58
Arthur J. Gallagher & Co. (AJG) 0.0 $597k 13k 45.36
Ubs Ag Cmn 0.0 $533k 31k 17.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $608k 16k 38.03
Devon Energy Corporation (DVN) 0.0 $523k 7.7k 68.18
Ecolab (ECL) 0.0 $418k 3.6k 114.83
M&T Bank Corporation (MTB) 0.0 $681k 5.5k 123.29
Dick's Sporting Goods (DKS) 0.0 $452k 10k 43.88
Via 0.0 $488k 6.3k 76.94
BioMarin Pharmaceutical (BMRN) 0.0 $605k 8.4k 72.16
Health Care SPDR (XLV) 0.0 $629k 9.8k 63.91
ResMed (RMD) 0.0 $569k 12k 49.27
Sony Corporation (SONY) 0.0 $328k 18k 18.04
AGL Resources 0.0 $411k 8.0k 51.34
India Fund (IFN) 0.0 $346k 13k 27.14
Avon Products 0.0 $494k 39k 12.60
Bank of Hawaii Corporation (BOH) 0.0 $438k 7.7k 56.81
Brown & Brown (BRO) 0.0 $269k 8.4k 32.15
Cameco Corporation (CCJ) 0.0 $616k 35k 17.66
Carnival Corporation (CCL) 0.0 $247k 6.1k 40.17
Cerner Corporation 0.0 $667k 11k 59.57
Citrix Systems 0.0 $305k 4.3k 71.34
Continental Resources 0.0 $474k 7.1k 66.48
Core Laboratories 0.0 $539k 3.7k 146.35
Cullen/Frost Bankers (CFR) 0.0 $574k 7.5k 76.51
FMC Technologies 0.0 $352k 6.5k 54.31
Federated Investors (FHI) 0.0 $378k 13k 29.36
Hologic (HOLX) 0.0 $528k 22k 24.33
International Game Technology 0.0 $272k 16k 16.87
Leggett & Platt (LEG) 0.0 $614k 18k 34.92
Mattel (MAT) 0.0 $266k 8.7k 30.65
Mercury General Corporation (MCY) 0.0 $520k 11k 48.81
NetApp (NTAP) 0.0 $357k 8.3k 42.96
Noble Energy 0.0 $508k 7.4k 68.36
Pitney Bowes (PBI) 0.0 $247k 9.9k 24.99
Sealed Air (SEE) 0.0 $502k 14k 34.88
McGraw-Hill Companies 0.0 $525k 6.2k 84.45
W.W. Grainger (GWW) 0.0 $559k 2.2k 251.65
Adobe Systems Incorporated (ADBE) 0.0 $601k 8.7k 69.19
Molson Coors Brewing Company (TAP) 0.0 $510k 6.8k 74.44
Franklin Electric (FELE) 0.0 $319k 9.2k 34.74
C.R. Bard 0.0 $446k 3.1k 142.71
Harley-Davidson (HOG) 0.0 $297k 5.1k 58.20
Akamai Technologies (AKAM) 0.0 $571k 9.5k 59.80
BE Aerospace 0.0 $295k 3.5k 83.94
Morgan Stanley (MS) 0.0 $704k 20k 34.57
Pall Corporation 0.0 $486k 5.8k 83.70
Newell Rubbermaid (NWL) 0.0 $290k 8.4k 34.41
Darden Restaurants (DRI) 0.0 $574k 11k 51.46
Whirlpool Corporation (WHR) 0.0 $315k 2.2k 145.65
TECO Energy 0.0 $612k 35k 17.38
United Rentals (URI) 0.0 $644k 5.8k 111.10
Everest Re Group (EG) 0.0 $415k 2.6k 162.01
Foot Locker (FL) 0.0 $424k 7.6k 55.65
Manitowoc Company 0.0 $406k 17k 23.45
Taro Pharmaceutical Industries (TARO) 0.0 $692k 4.5k 153.86
Agrium 0.0 $554k 6.2k 89.00
Matthews International Corporation (MATW) 0.0 $397k 9.1k 43.89
Office Depot 0.0 $303k 59k 5.14
Campbell Soup Company (CPB) 0.0 $710k 17k 42.73
Helmerich & Payne (HP) 0.0 $260k 2.7k 97.87
Goodyear Tire & Rubber Company (GT) 0.0 $247k 11k 22.59
NiSource (NI) 0.0 $397k 9.7k 40.98
Partner Re 0.0 $311k 2.8k 109.89
Plum Creek Timber 0.0 $617k 16k 39.01
Avnet (AVT) 0.0 $336k 8.1k 41.50
Gartner (IT) 0.0 $339k 4.6k 73.47
Alcoa 0.0 $709k 44k 16.09
Baker Hughes Incorporated 0.0 $713k 11k 65.06
Fluor Corporation (FLR) 0.0 $520k 7.8k 66.79
Honda Motor (HMC) 0.0 $643k 19k 34.28
Liberty Media 0.0 $700k 25k 28.52
NCR Corporation (VYX) 0.0 $462k 14k 33.41
Symantec Corporation 0.0 $470k 20k 23.51
Tyco International Ltd S hs 0.0 $622k 14k 44.57
Encana Corp 0.0 $243k 12k 21.21
Gap (GPS) 0.0 $685k 16k 41.69
Ca 0.0 $411k 15k 27.94
Stericycle (SRCL) 0.0 $249k 2.1k 116.56
Lazard Ltd-cl A shs a 0.0 $446k 8.8k 50.70
Bayer (BAYRY) 0.0 $327k 2.3k 140.11
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $382k 14k 27.45
ITC Holdings 0.0 $461k 13k 35.63
NuStar GP Holdings 0.0 $563k 13k 43.50
Brookfield Infrastructure Part (BIP) 0.0 $360k 9.5k 38.00
Cohen & Steers (CNS) 0.0 $273k 7.1k 38.44
USG Corporation 0.0 $651k 24k 27.49
Hospitality Properties Trust 0.0 $720k 27k 26.85
Dollar Tree (DLTR) 0.0 $339k 6.0k 56.07
Iron Mountain Incorporated 0.0 $246k 7.5k 32.65
Advance Auto Parts (AAP) 0.0 $313k 2.4k 130.31
AutoZone (AZO) 0.0 $278k 546.00 509.66
Eagle Materials (EXP) 0.0 $273k 2.7k 101.83
Discovery Communications 0.0 $476k 13k 37.80
AvalonBay Communities (AVB) 0.0 $283k 2.0k 140.94
Fiserv (FI) 0.0 $277k 4.3k 64.63
Frontier Communications 0.0 $670k 103k 6.51
Old Republic International Corporation (ORI) 0.0 $492k 35k 14.28
Fastenal Company (FAST) 0.0 $297k 6.6k 44.90
Paccar (PCAR) 0.0 $562k 9.9k 56.88
Pioneer Natural Resources (PXD) 0.0 $297k 1.5k 196.97
Precision Castparts 0.0 $531k 2.2k 236.88
Robert Half International (RHI) 0.0 $478k 9.8k 49.00
Roper Industries (ROP) 0.0 $241k 1.6k 146.29
Varian Medical Systems 0.0 $466k 5.8k 80.12
Enbridge Energy Management 0.0 $278k 7.5k 37.21
Kennametal (KMT) 0.0 $719k 17k 41.31
Constellation Brands (STZ) 0.0 $303k 3.5k 87.16
HCC Insurance Holdings 0.0 $314k 6.5k 48.29
Whiting Petroleum Corporation 0.0 $676k 8.7k 77.55
Gladstone Commercial Corporation (GOOD) 0.0 $685k 40k 16.99
National Presto Industries (NPK) 0.0 $336k 5.5k 60.71
Gladstone Capital Corporation (GLAD) 0.0 $290k 33k 8.77
Wynn Resorts (WYNN) 0.0 $610k 3.3k 187.11
Ventas (VTR) 0.0 $441k 7.1k 61.95
PowerShares DB Com Indx Trckng Fund 0.0 $332k 14k 23.22
Cablevision Systems Corporation 0.0 $447k 26k 17.51
Amphenol Corporation (APH) 0.0 $351k 3.5k 99.86
TRW Automotive Holdings 0.0 $256k 2.5k 101.25
Amkor Technology (AMKR) 0.0 $557k 66k 8.41
Aes Tr Iii pfd cv 6.75% 0.0 $629k 12k 51.35
ON Semiconductor (ON) 0.0 $252k 28k 8.94
Invesco (IVZ) 0.0 $676k 17k 39.48
salesforce (CRM) 0.0 $694k 12k 57.53
Entergy Corporation (ETR) 0.0 $276k 3.6k 77.33
Equinix 0.0 $476k 2.2k 212.48
Broadcom Corporation 0.0 $540k 13k 40.42
American Capital 0.0 $253k 18k 14.16
Brooks Automation (AZTA) 0.0 $328k 31k 10.51
CF Industries Holdings (CF) 0.0 $269k 964.00 279.35
Clean Energy Fuels (CLNE) 0.0 $547k 70k 7.80
Maxwell Technologies 0.0 $557k 64k 8.72
Seagate Technology Com Stk 0.0 $621k 11k 57.27
Sun Life Financial (SLF) 0.0 $692k 19k 36.27
TICC Capital 0.0 $349k 40k 8.83
Black Hills Corporation (BKH) 0.0 $280k 5.8k 47.88
Cantel Medical 0.0 $301k 8.8k 34.38
Evercore Partners (EVR) 0.0 $295k 6.3k 47.00
Herbalife Ltd Com Stk (HLF) 0.0 $301k 6.9k 43.75
iShares MSCI Japan Index 0.0 $632k 54k 11.77
Lam Research Corporation (LRCX) 0.0 $567k 7.6k 74.70
Pennsylvania R.E.I.T. 0.0 $364k 18k 19.94
Pep Boys - Manny, Moe & Jack 0.0 $389k 44k 8.91
Sirona Dental Systems 0.0 $488k 6.4k 76.68
Western Gas Partners 0.0 $637k 8.5k 75.00
Altera Corporation 0.0 $517k 14k 35.78
Atwood Oceanics 0.0 $285k 6.5k 43.69
Commerce Bancshares (CBSH) 0.0 $488k 11k 44.65
Cinemark Holdings (CNK) 0.0 $293k 8.6k 34.04
CenterPoint Energy (CNP) 0.0 $524k 21k 24.47
Donegal (DGICA) 0.0 $540k 35k 15.36
Quest Diagnostics Incorporated (DGX) 0.0 $278k 4.6k 60.68
Delek US Holdings 0.0 $280k 8.5k 33.12
Dorman Products (DORM) 0.0 $318k 7.9k 40.06
Essex Property Trust (ESS) 0.0 $428k 2.4k 178.79
First Niagara Financial 0.0 $322k 39k 8.33
Fulton Financial (FULT) 0.0 $343k 31k 11.08
GameStop (GME) 0.0 $551k 13k 41.20
Helix Energy Solutions (HLX) 0.0 $317k 14k 22.06
Home Inns & Hotels Management 0.0 $293k 10k 28.99
InterDigital (IDCC) 0.0 $276k 6.9k 39.82
Koppers Holdings (KOP) 0.0 $244k 7.3k 33.16
Kubota Corporation (KUBTY) 0.0 $311k 3.9k 78.70
Southwest Airlines (LUV) 0.0 $399k 12k 33.77
Medical Properties Trust (MPW) 0.0 $267k 22k 12.26
Targa Resources Partners 0.0 $635k 8.8k 72.35
NuStar Energy (NS) 0.0 $672k 10k 65.94
Northwest Bancshares (NWBI) 0.0 $391k 32k 12.10
Omega Healthcare Investors (OHI) 0.0 $355k 10k 34.19
Regency Energy Partners 0.0 $672k 21k 32.62
Spectra Energy Partners 0.0 $304k 5.7k 52.99
South Jersey Industries 0.0 $318k 6.0k 53.36
SPX Corporation 0.0 $406k 4.3k 93.93
Sovran Self Storage 0.0 $313k 4.2k 74.36
Banco Santander (SAN) 0.0 $392k 41k 9.50
Terex Corporation (TEX) 0.0 $428k 14k 31.77
Textron (TXT) 0.0 $494k 14k 35.99
Unitil Corporation (UTL) 0.0 $417k 13k 31.09
Westpac Banking Corporation 0.0 $509k 18k 28.11
Alexion Pharmaceuticals 0.0 $677k 4.1k 165.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $716k 7.6k 94.23
Digimarc Corporation (DMRC) 0.0 $689k 33k 20.71
Holly Energy Partners 0.0 $501k 14k 36.40
Heartland Payment Systems 0.0 $259k 5.4k 47.72
KLA-Tencor Corporation (KLAC) 0.0 $293k 3.7k 78.77
China Life Insurance Company 0.0 $303k 7.3k 41.70
Cheniere Energy (LNG) 0.0 $383k 4.8k 80.03
MannKind Corporation 0.0 $374k 63k 5.91
Old Dominion Freight Line (ODFL) 0.0 $266k 3.8k 70.64
Rockwood Holdings 0.0 $445k 5.8k 76.45
SanDisk Corporation 0.0 $416k 4.2k 97.95
Skyworks Solutions (SWKS) 0.0 $499k 8.6k 58.05
TiVo 0.0 $549k 43k 12.79
United States Steel Corporation (X) 0.0 $553k 14k 39.17
Aceto Corporation 0.0 $393k 20k 19.32
Arena Pharmaceuticals 0.0 $466k 111k 4.19
American Science & Engineering 0.0 $458k 8.3k 55.38
Axa (AXAHY) 0.0 $275k 11k 24.62
Church & Dwight (CHD) 0.0 $420k 6.0k 70.16
First Commonwealth Financial (FCF) 0.0 $272k 32k 8.39
McCormick & Company, Incorporated (MKC) 0.0 $422k 6.3k 66.90
National Fuel Gas (NFG) 0.0 $392k 5.6k 69.99
National Penn Bancshares 0.0 $280k 29k 9.71
Owens & Minor (OMI) 0.0 $245k 7.5k 32.74
Rockwell Automation (ROK) 0.0 $453k 4.1k 109.88
St. Jude Medical 0.0 $683k 11k 60.13
Susquehanna Bancshares 0.0 $473k 47k 10.00
TAL International 0.0 $557k 14k 41.25
Tech Data Corporation 0.0 $446k 7.6k 58.86
VSE Corporation (VSEC) 0.0 $321k 6.5k 49.02
WGL Holdings 0.0 $718k 17k 42.12
Albemarle Corporation (ALB) 0.0 $278k 4.7k 58.90
Ametek (AME) 0.0 $411k 8.2k 50.21
German American Ban (GABC) 0.0 $259k 10k 25.81
Park-Ohio Holdings (PKOH) 0.0 $285k 6.0k 47.86
Protective Life 0.0 $259k 3.7k 69.41
Silicon Motion Technology (SIMO) 0.0 $696k 26k 26.94
Triumph (TGI) 0.0 $321k 4.9k 65.05
Cameron International Corporation 0.0 $252k 3.8k 66.38
Middlesex Water Company (MSEX) 0.0 $646k 33k 19.60
Flamel Technologies 0.0 $594k 42k 14.31
Greenbrier Companies (GBX) 0.0 $338k 4.6k 73.38
Global Partners (GLP) 0.0 $255k 6.1k 41.67
iRobot Corporation (IRBT) 0.0 $293k 9.6k 30.45
Swisscom (SCMWY) 0.0 $604k 11k 56.90
iShares Gold Trust 0.0 $301k 26k 11.70
Prospect Capital Corporation (PSEC) 0.0 $422k 43k 9.90
Materials SPDR (XLB) 0.0 $550k 11k 49.59
Apollo Investment 0.0 $375k 46k 8.17
Chase Corporation 0.0 $249k 8.0k 31.12
Commercial National Financial Corp (CNAF) 0.0 $316k 15k 21.06
Rayonier (RYN) 0.0 $535k 17k 31.14
Teck Resources Ltd cl b (TECK) 0.0 $446k 24k 18.89
Blackrock Kelso Capital 0.0 $601k 70k 8.54
Westport Innovations 0.0 $452k 43k 10.51
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $371k 24k 15.42
Artisan International Fund mut (ARTIX) 0.0 $351k 12k 30.04
Vanguard Mid Cap Index Fund mut 0.0 $246k 7.7k 31.98
Vanguard Small Cap Index Fund mut 0.0 $280k 5.3k 52.96
Vanguard Financials ETF (VFH) 0.0 $537k 12k 46.43
Brandywine Realty Trust (BDN) 0.0 $472k 34k 14.07
BioDelivery Sciences International 0.0 $704k 41k 17.09
iShares Russell Midcap Value Index (IWS) 0.0 $526k 7.5k 70.00
iShares Russell 2000 Value Index (IWN) 0.0 $695k 7.4k 93.56
Liberty Property Trust 0.0 $349k 11k 33.26
Silver Wheaton Corp 0.0 $682k 34k 19.93
Vanguard Large-Cap ETF (VV) 0.0 $694k 7.7k 90.46
American Capital Agency 0.0 $600k 28k 21.25
PowerShares DB US Dollar Index Bullish 0.0 $524k 23k 22.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $268k 3.9k 68.73
Garmin (GRMN) 0.0 $533k 10k 51.99
SPDR S&P Homebuilders (XHB) 0.0 $614k 21k 29.59
Market Vectors Agribusiness 0.0 $455k 8.6k 52.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $401k 6.6k 60.51
Templeton Dragon Fund (TDF) 0.0 $706k 27k 25.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $393k 17k 23.17
NetSuite 0.0 $256k 2.9k 89.54
Tesla Motors (TSLA) 0.0 $417k 1.7k 242.68
Valeant Pharmaceuticals Int 0.0 $579k 4.4k 131.20
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $529k 16k 33.64
Magnum Hunter Resources Corporation 0.0 $514k 92k 5.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $417k 2.8k 150.90
PowerShares Water Resources 0.0 $415k 17k 24.61
American Cap World Cl 529-f-1 mutual funds 0.0 $296k 14k 20.48
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $592k 87k 6.82
Harbor Fd Bd Fd Instl mutual funds 0.0 $329k 27k 12.15
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $288k 5.8k 49.89
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $533k 22k 24.43
Market Vectors Vietnam ETF. 0.0 $344k 16k 21.90
RevenueShares Large Cap Fund 0.0 $486k 13k 38.69
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $703k 50k 14.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $410k 8.9k 46.22
WisdomTree India Earnings Fund (EPI) 0.0 $594k 27k 21.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $540k 11k 49.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $406k 8.8k 46.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $657k 7.4k 88.35
iShares S&P Europe 350 Index (IEV) 0.0 $698k 16k 45.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $464k 4.1k 112.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $253k 9.9k 25.40
Adams Express Company (ADX) 0.0 $594k 43k 13.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $246k 14k 17.34
Barclays Bank Plc 8.125% Non C p 0.0 $474k 18k 25.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $603k 43k 14.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $565k 24k 23.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $337k 32k 10.63
Cohen & Steers REIT/P (RNP) 0.0 $341k 20k 17.47
DNP Select Income Fund (DNP) 0.0 $424k 42k 10.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $300k 20k 14.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $335k 20k 17.02
Hldgs (UAL) 0.0 $572k 12k 46.79
Industries N shs - a - (LYB) 0.0 $445k 4.1k 108.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $242k 1.9k 124.45
iShares Russell 3000 Value Index (IUSV) 0.0 $254k 1.9k 130.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $435k 4.1k 107.29
Opko Health (OPK) 0.0 $282k 33k 8.51
Gabelli Dividend & Income Trust (GDV) 0.0 $429k 20k 21.30
Liberty All-Star Equity Fund (USA) 0.0 $606k 104k 5.83
Atlantic Power Corporation 0.0 $319k 134k 2.38
Artesian Resources Corporation (ARTNA) 0.0 $543k 27k 20.14
Bryn Mawr Bank 0.0 $315k 11k 28.33
Connecticut Water Service 0.0 $333k 10k 32.50
Howard Hughes 0.0 $534k 3.6k 150.00
Invesco Mortgage Capital 0.0 $556k 35k 15.72
Kayne Anderson Energy Development 0.0 $391k 11k 36.53
Main Street Capital Corporation (MAIN) 0.0 $289k 9.4k 30.64
O'reilly Automotive (ORLY) 0.0 $251k 1.7k 150.36
Lance 0.0 $308k 12k 26.50
Vectren Corporation 0.0 $472k 12k 39.90
PowerShares Build America Bond Portfolio 0.0 $667k 23k 29.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $676k 7.5k 90.23
Vanguard Extended Market ETF (VXF) 0.0 $323k 3.9k 83.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $596k 35k 17.11
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $528k 49k 10.71
Franco-Nevada Corporation (FNV) 0.0 $485k 9.9k 48.88
Baltimore Gas & Electric Cap D p 0.0 $352k 14k 25.44
Nuveen Equity Premium Opportunity Fund 0.0 $662k 52k 12.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $301k 18k 17.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $396k 68k 5.79
PowerShares Emerging Markets Sovere 0.0 $351k 12k 28.46
Royce Value Trust (RVT) 0.0 $590k 41k 14.50
BlackRock Real Asset Trust 0.0 $267k 32k 8.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $396k 4.1k 96.28
Claymore Beacon Global Timber Index 0.0 $315k 13k 23.51
ETFS Physical Palladium Shares 0.0 $554k 7.4k 75.18
Claymore/S&P Global Divded Opt Index ETF 0.0 $460k 36k 12.68
iShares Dow Jones US Energy Sector (IYE) 0.0 $257k 5.0k 51.54
iShares Dow Jones US Financial (IYF) 0.0 $373k 4.5k 83.72
iShares Dow Jones US Healthcare (IYH) 0.0 $439k 3.3k 134.34
iShares Dow Jones US Medical Dev. (IHI) 0.0 $500k 5.0k 99.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $545k 46k 11.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $397k 12k 32.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $702k 11k 62.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $297k 3.0k 97.89
iShares MSCI Spain Index (EWP) 0.0 $322k 8.3k 38.90
Gas Nat 0.0 $461k 39k 11.81
iShares MSCI Italy Index 0.0 $459k 29k 15.69
Vanguard Utilities ETF (VPU) 0.0 $306k 3.3k 91.33
Barclays Bank 0.0 $437k 17k 25.86
Barclays Bank 0.0 $404k 16k 25.74
Cheniere Energy Partners (CQP) 0.0 $341k 10k 32.72
Cohen & Steers Total Return Real (RFI) 0.0 $516k 43k 11.95
Ega Emerging Global Shs Tr emrg gl dj 0.0 $370k 14k 26.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $691k 47k 14.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $343k 28k 12.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $424k 42k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $326k 28k 11.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $377k 4.4k 86.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $555k 17k 33.14
Nuveen Floating Rate Income Fund (JFR) 0.0 $417k 37k 11.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $245k 27k 9.20
Pimco Income Strategy Fund II (PFN) 0.0 $261k 25k 10.53
PowerShares Dynamic Lg.Cap Growth 0.0 $483k 18k 27.37
Templeton Emerging Markets Income Fund (TEI) 0.0 $393k 31k 12.72
Vanguard Consumer Staples ETF (VDC) 0.0 $321k 2.7k 117.50
WisdomTree Total Dividend Fund (DTD) 0.0 $247k 3.5k 71.39
Claymore/Sabrient Insider ETF 0.0 $277k 5.9k 46.81
Franklin Universal Trust (FT) 0.0 $414k 59k 7.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $286k 12k 23.92
Blackrock Health Sciences Trust (BME) 0.0 $438k 11k 38.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $343k 42k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $294k 39k 7.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $401k 28k 14.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $344k 25k 14.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $258k 21k 12.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $605k 30k 20.19
NASDAQ Premium Income & Growth Fund 0.0 $468k 24k 19.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $485k 36k 13.53
Pioneer Municipal High Income Trust (MHI) 0.0 $640k 42k 15.25
PowerShares Dynamic Lg. Cap Value 0.0 $452k 15k 30.44
PowerShares Dynamic Pharmaceuticals 0.0 $343k 5.4k 63.65
PowerShares Dynamic Biotech &Genome 0.0 $481k 10k 46.22
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $537k 22k 24.82
PowerShares Insured Nati Muni Bond 0.0 $497k 20k 25.12
SPDR S&P World ex-US (SPDW) 0.0 $324k 11k 28.37
SPDR DJ Wilshire Small Cap 0.0 $296k 3.0k 98.26
Tortoise MLP Fund 0.0 $633k 22k 29.04
Vanguard Energy ETF (VDE) 0.0 $641k 4.9k 131.12
Vanguard Industrials ETF (VIS) 0.0 $553k 5.5k 101.42
Western Asset Premier Bond Fund (WEA) 0.0 $370k 26k 14.32
WisdomTree DEFA (DWM) 0.0 $317k 6.1k 52.26
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $396k 8.5k 46.80
T Rowe Price Tax Free 0.0 $350k 62k 5.66
Gdf Suez 0.0 $280k 11k 25.07
Smiths Group (SMGZY) 0.0 $702k 34k 20.39
Fanuc Ltd-unpons (FANUY) 0.0 $484k 16k 30.23
Wolters Kluwer (WTKWY) 0.0 $353k 13k 26.60
Industrial & Commercial Bank Of China (IDCBY) 0.0 $374k 30k 12.49
Nuveen Maryland Premium Income Municipal 0.0 $500k 40k 12.51
Triangle Petroleum Corporation 0.0 $488k 44k 11.01
Sprott Physical Gold Trust (PHYS) 0.0 $355k 36k 9.97
Sentinel Fds Sml Co Fd Cl I 0.0 $296k 42k 7.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $399k 4.7k 85.77
Central Gold-Trust 0.0 $598k 15k 41.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $402k 8.5k 47.12
Vanguard Health Care - Admiral (VGHAX) 0.0 $530k 5.9k 89.77
MFS Investment Grade Municipal Trust (CXH) 0.0 $293k 32k 9.14
Countrywide Capital V p 0.0 $384k 15k 25.70
Wells Fargo & Company 8% 0.0 $401k 14k 29.02
Franklin Income Fd Class C (FCISX) 0.0 $587k 235k 2.50
Oppenheimer Global Fund Class 0.0 $280k 3.5k 80.81
Goldman Sachs Group I preferr (GS.PA) 0.0 $675k 35k 19.54
Vanguard Short-term T mutual (VWSTX) 0.0 $556k 35k 15.86
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $388k 27k 14.22
First Tr High Income L/s (FSD) 0.0 $611k 36k 17.09
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $335k 7.4k 45.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $691k 20k 34.92
Nuveen North Carol Premium Incom Mun 0.0 $492k 38k 12.84
First Trust Energy AlphaDEX (FXN) 0.0 $574k 22k 25.85
Hsbc Finance Corp Per preferr 0.0 $336k 13k 25.08
Merrill Lynch Cap Tru preferr 0.0 $281k 11k 25.27
Assured Guaranty Muni 6.25% preferred 0.0 $660k 27k 24.68
Cohen & Steers Realty Shares (CSRSX) 0.0 $617k 8.9k 69.68
Fairholme Fund (FAIRX) 0.0 $367k 9.1k 40.20
Mutual Beacon Fund 0.0 $657k 38k 17.51
Baytex Energy Corp (BTE) 0.0 $364k 9.6k 37.86
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $635k 14k 45.12
Columbia Seligm Prem Tech Gr (STK) 0.0 $421k 24k 17.51
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $482k 5.5k 88.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $441k 7.6k 57.78
0.0 $391k 15k 25.79
Dodge & Cox Global 0.0 $293k 24k 12.44
Claymore/Raymond James SB-1 Equity Fund 0.0 $265k 7.8k 33.75
Slm Corp 0.000% 1/16/18 Series 0.0 $562k 23k 24.43
Taylor Devices (TAYD) 0.0 $551k 56k 9.91
Dominion Resources 0.0 $278k 11k 25.19
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $477k 24k 20.00
Assured Gty Mun 6.875% P referred 0.0 $329k 13k 25.30
Cntrywd Cap Iv New 6.75% P referred 0.0 $354k 14k 25.49
Deutsche Bk Cap Iii 7.6% P referred 0.0 $308k 11k 27.72
Cvd Equipment Corp equity (CVV) 0.0 $315k 24k 12.94
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $600k 32k 19.03
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $469k 43k 10.87
Columbia Acorn Intl Fd Z (ACINX) 0.0 $673k 15k 45.38
Columbia Value & Restruct Fd C 0.0 $568k 11k 52.66
Fidelity Low Priced (FLPSX) 0.0 $315k 6.5k 48.78
Oakmark Intl Sml Cap Fd I 0.0 $571k 35k 16.38
Vanguard Gwth Index Tr Fd A 0.0 $493k 9.6k 51.31
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $377k 15k 24.88
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $407k 8.3k 49.29
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $356k 14k 25.65
Entergy Mississippi - Preferred p 0.0 $279k 11k 25.63
Ing Groep Nv p 0.0 $245k 9.8k 25.12
Morgan Stanley Cap Tr Vi p 0.0 $423k 17k 25.50
Vanguard Mmk Prime 0.0 $323k 323k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $320k 13k 23.87
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $279k 7.5k 37.35
Vanguard Index Fds ttl stmktidsig 0.0 $456k 9.6k 47.57
Huntington Ingalls Inds (HII) 0.0 $264k 2.5k 104.21
Te Connectivity Ltd for (TEL) 0.0 $522k 9.4k 55.29
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $376k 11k 33.12
Pacira Pharmaceuticals (PCRX) 0.0 $339k 3.5k 96.92
T Rowe Price Smlcap Stk (OTCFX) 0.0 $341k 7.8k 43.63
Hca Holdings (HCA) 0.0 $457k 6.5k 70.52
Vanguard Convertible Sec Fund 0.0 $607k 44k 13.85
Fidelity Puritan Fund (FPURX) 0.0 $466k 21k 22.63
Nuveen H/y Muni Bd (NHMRX) 0.0 $443k 26k 16.98
T Rowe Price High Yield (PRHYX) 0.0 $690k 98k 7.08
T Rowe Price S/t Bond (PRWBX) 0.0 $508k 107k 4.77
Vanguard Wellington (VWENX) 0.0 $314k 4.6k 68.52
Steelpath Mlp Income Cl A 0.0 $253k 22k 11.70
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $362k 39k 9.37
Harbor Capital Appreciation mf (HACAX) 0.0 $507k 8.4k 60.35
Matthews India Fund 0.0 $632k 26k 24.67
Mutual Shares Cl Z (MUTHX) 0.0 $257k 8.6k 29.83
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $358k 12k 30.79
Aberdeen Emerging Markets (ABEMX) 0.0 $623k 42k 14.79
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $393k 44k 9.02
Sound Shore Fund Inc m (SSHFX) 0.0 $324k 6.2k 52.23
Evermore Global Value I 0.0 $251k 23k 11.10
Goldman Sachs Satellite Strate 0.0 $558k 68k 8.16
Apollo Global Management 'a' 0.0 $612k 26k 23.84
Emera (EMRAF) 0.0 $314k 10k 31.43
Fortis (FTS) 0.0 $373k 12k 31.04
T. Rowe Price New Asia Fund (PRASX) 0.0 $300k 17k 17.26
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $579k 14k 41.59
Kuehne & Nagel Intl Ag C ommon 0.0 $335k 2.7k 125.35
Jpmorgan Short Duration Bond F mf 0.0 $651k 60k 10.89
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $243k 21k 11.66
Guggenheim Bulletshs Etf equity 0.0 $288k 11k 26.38
Claymore Guggenheim Strategic (GOF) 0.0 $485k 22k 21.92
Ishares Tr epra/nar na i 0.0 $304k 5.9k 51.16
Gnc Holdings Inc Cl A 0.0 $247k 6.4k 38.74
Spirit Airlines (SAVE) 0.0 $363k 5.3k 69.14
Wendy's/arby's Group (WEN) 0.0 $286k 35k 8.26
Ishares High Dividend Equity F (HDV) 0.0 $434k 5.8k 75.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $242k 22k 11.23
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $291k 27k 10.98
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $457k 6.7k 68.58
Oakmark Global Fund (OAKGX) 0.0 $687k 23k 30.34
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $554k 11k 50.72
Federated Total Return Sers ulsht inst (FULIX) 0.0 $505k 55k 9.16
Federated Kaufman semne (KLCIX) 0.0 $394k 22k 18.26
Federated Muni Ultra semnb (FMUSX) 0.0 $376k 37k 10.05
Templeton Internatl semnb 0.0 $288k 25k 11.63
Thornburg Ltd Term semnb 0.0 $309k 21k 14.58
Blackrock Global Allocation Cl 0.0 $408k 20k 20.07
Ishares Tr fltg rate nt (FLOT) 0.0 $679k 13k 50.83
Putnam Abs Return 700 Cl Y mf 0.0 $244k 19k 12.71
Eaton Vance Invt Tr natl ltd mun i 0.0 $276k 27k 10.18
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $463k 43k 10.83
Rowe T Price St Txfree Incm md tax fr bd 0.0 $350k 32k 10.89
Fortune Brands (FBIN) 0.0 $249k 6.1k 41.11
Vanguard Wellesley Income-adm (VWIAX) 0.0 $549k 8.8k 62.14
Level 3 Communications 0.0 $322k 7.0k 45.73
Safran S A (SAFRY) 0.0 $277k 17k 16.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $392k 18k 21.60
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $561k 29k 19.44
Softbank Corp-un (SFTBY) 0.0 $524k 15k 34.96
Xylem (XYL) 0.0 $352k 9.9k 35.49
Expedia (EXPE) 0.0 $382k 4.4k 87.62
Exelis 0.0 $542k 33k 16.54
American Tower Reit (AMT) 0.0 $660k 7.1k 93.63
Sunpower (SPWR) 0.0 $268k 7.9k 33.88
Tortoise Pipeline & Energy 0.0 $494k 14k 34.46
First Tr Energy Infrastrctr (FIF) 0.0 $249k 10k 23.86
Baron Invt Funds Trust Growth 0.0 $316k 4.4k 71.34
Chesapeake Granite Wash Tr (CHKR) 0.0 $246k 23k 10.61
Rochester Portfolio Ser Ltrm N 0.0 $244k 78k 3.14
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $674k 14k 49.47
Gamco Global Gold Natural Reso (GGN) 0.0 $372k 40k 9.25
Guggenheim Equal 0.0 $384k 19k 19.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $284k 12k 24.71
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $580k 16k 36.61
Franklin Ca Txfree Income Fuad 0.0 $302k 41k 7.45
Ishares Tr eafe min volat (EFAV) 0.0 $486k 7.8k 62.63
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $551k 31k 17.99
Synthetic Biologics 0.0 $265k 149k 1.78
Us Silica Hldgs (SLCA) 0.0 $291k 4.6k 62.51
Oppenheimer Mul St Mun Rochstr 0.0 $539k 76k 7.14
Mcq C-03/30/15 7.125% preferr 0.0 $653k 26k 25.60
Rowan Companies 0.0 $508k 20k 25.31
Janus Invt Fd Twenty Fd Cl T 0.0 $306k 4.7k 65.33
Royal Bank Scotland Plc prf 0.0 $461k 12k 39.41
Stella Jones Inc C ommon (STLJF) 0.0 $521k 20k 26.05
Ingredion Incorporated (INGR) 0.0 $373k 4.9k 75.79
Pnc Financial Services Group 0.0 $701k 26k 27.31
Us Bancorp 0.0 $493k 18k 26.99
T Rowe Price Global Tech (PRGTX) 0.0 $491k 32k 15.25
Pimco Dynamic Incm Fund (PDI) 0.0 $340k 11k 31.56
Catamaran 0.0 $477k 11k 42.15
Servicenow (NOW) 0.0 $417k 7.1k 58.78
Ishares Inc asia pac30 idx (DVYA) 0.0 $242k 4.7k 52.01
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $245k 7.7k 31.66
Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) 0.0 $278k 31k 9.08
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $634k 24k 26.46
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $381k 18k 21.60
Gladstone Invt Pfd A P referred 0.0 $608k 23k 26.33
Artisan Ptrns Fds Inc Mid Cap n 0.0 $253k 5.3k 47.67
Eagle Ser Smcap Grow Cl I n 0.0 $255k 4.5k 56.98
Adt 0.0 $463k 13k 35.46
Rs Gbl Natural Res 0.0 $531k 15k 35.00
Bb&t Pfd 5.625% 0.0 $366k 16k 23.14
Pnc 5.375% Preferred preferred 0.0 $313k 14k 22.80
Northern Tier Energy 0.0 $268k 12k 23.35
Capital One Finl 6% Pfd B p 0.0 $578k 25k 23.39
Jp Morgan 5.5% Series D public 0.0 $458k 20k 22.90
Summit Midstream Partners 0.0 $323k 6.3k 50.86
State Street Corp 0.0 $277k 12k 22.99
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $717k 28k 25.50
Northern Bond Index 0.0 $250k 24k 10.63
Epr Properties (EPR) 0.0 $323k 6.4k 50.68
Yaskawa Electric Corp C ommon 0.0 $406k 30k 13.54
Sanmina (SANM) 0.0 $345k 17k 20.86
Ishares Inc core msci emkt (IEMG) 0.0 $637k 13k 50.04
Powershares S&p 500 0.0 $463k 15k 30.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $603k 10k 58.24
Goldman Sachs Group 0.0 $370k 15k 24.10
Nextera Energy Pref 0.0 $327k 15k 21.90
Starz - Liberty Capital 0.0 $245k 7.4k 33.08
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $463k 14k 33.97
Bb&t Corp dep1/1000 pfd f 0.0 $581k 27k 21.64
Intercept Pharmaceuticals In 0.0 $615k 2.6k 236.69
Liberty Media 0.0 $450k 9.5k 47.18
Vaughan Nelson Select-y 0.0 $330k 23k 14.14
Discover Finl Svs 0.0 $459k 18k 25.23
Summit Hotel Pptys 7.875% Pfd p 0.0 $377k 14k 26.90
Babson Cap Glb Sht Durhgh Yl 0.0 $351k 15k 22.78
Monroe Cap (MRCC) 0.0 $311k 23k 13.50
Ishares Inc msci frntr 100 (FM) 0.0 $495k 13k 37.84
Triangle Preferred p 0.0 $521k 20k 25.58
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $690k 35k 19.71
Pimco High Yield Fund mutual fund 0.0 $393k 42k 9.47
L Brands 0.0 $282k 4.2k 66.97
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $276k 11k 25.91
Pimco Dynamic Credit Income other 0.0 $485k 22k 22.47
Public Storage W 5.2% Call 1/1 p 0.0 $261k 12k 22.58
Exone 0.0 $379k 18k 20.89
Zoetis Inc Cl A (ZTS) 0.0 $328k 8.9k 36.95
Prudential Financial 5.70% public 0.0 $289k 12k 24.35
Arris 0.0 $408k 14k 28.36
Silver Spring Networks 0.0 $418k 43k 9.65
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $599k 8.2k 72.88
Garrison Capital 0.0 $443k 31k 14.47
Ishares Morningstar (IYLD) 0.0 $563k 22k 26.05
Allianz Nfj Div Val P M utual fund 0.0 $270k 16k 17.00
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.0 $414k 13k 30.85
Amer Income Fd Instl M utual fund 0.0 $535k 44k 12.04
Berwyn Fds Income Fd M utual fund 0.0 $265k 19k 14.05
Blackrock Intl Opps I M utual fund 0.0 $319k 8.3k 38.51
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $287k 16k 17.68
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $260k 6.1k 42.91
Cullen Fd Hgh Divid I M utual fund 0.0 $318k 29k 10.86
Davis Opportunity Fd M utual fund 0.0 $329k 9.1k 36.07
Fidelity Vii Real Est M utual fund 0.0 $379k 18k 20.79
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $329k 21k 15.40
Forward Slct Inc Inst M utual fund 0.0 $304k 12k 25.24
Goldman Smll Mid Grwt M utual fund 0.0 $287k 14k 21.20
Henderson Global Tech M utual fund 0.0 $483k 17k 27.72
Hrtfrd Mut Cap Apprec M utual fund 0.0 $309k 15k 20.46
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $597k 31k 19.35
Janus Forty Fund Cl I M utual fund 0.0 $489k 12k 42.28
Janus Glbl Select Cl M utual fund 0.0 $281k 21k 13.24
Jpmorgan Intl Val Sel M utual fund 0.0 $568k 39k 14.53
Kinetics Mut Prdgm In M utual fund 0.0 $628k 18k 35.14
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $691k 34k 20.39
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $538k 27k 19.89
Natixis Asg Global In M utual fund 0.0 $414k 37k 11.20
Natixis Loomis Sayles M utual fund 0.0 $293k 29k 10.12
Northern Astor Etf Cl M utual fund 0.0 $314k 27k 11.53
Nuveen Lgcp Grw I M utual fund 0.0 $656k 19k 33.95
Oppenheimer Value Fd M utual fund 0.0 $399k 9.7k 41.12
Pace Lg Co Grw Eq P M utual fund 0.0 $533k 20k 26.67
Pace Lg Co Val Eq P M utual fund 0.0 $534k 21k 25.50
Pioneer Iii Cullen Va M utual fund 0.0 $309k 15k 20.61
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $597k 26k 23.34
Putnam Eqty Income Ne M utual fund 0.0 $396k 18k 21.74
Russell Global Infra M utual fund 0.0 $265k 21k 12.76
Templetn Frontr Mkts M utual fund 0.0 $702k 37k 19.11
Thornburg Inc Bldr Cl M utual fund 0.0 $631k 29k 21.52
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $398k 15k 27.49
Trust Snow Cap Opp Cl M utual fund 0.0 $503k 15k 32.80
Westport Smcap Fd M utual fund 0.0 $326k 15k 21.93
Pa Reit Perptl Pfd B P referred 0.0 $434k 17k 25.90
Cpe 10 12/31/49 P 0.0 $306k 5.7k 53.76
Franklin Fl Tax Free Income Fu income funds 0.0 $251k 22k 11.25
Neuberger Berman Mlp Income (NML) 0.0 $603k 28k 21.67
Twenty-first Century Fox 0.0 $504k 15k 34.29
Sprint 0.0 $435k 69k 6.34
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $334k 33k 10.08
Blackberry (BB) 0.0 $383k 39k 9.94
Goldman Sachs Group Inc prf 0.0 $400k 17k 23.75
Wm Blair Macro Allocation F 0.0 $371k 28k 13.14
Buffalo Balanced Fd mutual 0.0 $568k 38k 14.81
Federated Eq Incm Ins mutual 0.0 $259k 11k 24.61
Franklin Custodian Fd mutual (FRUAX) 0.0 $406k 24k 16.68
Invesco Convert Sec-y 0.0 $539k 22k 24.70
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.0 $431k 37k 11.67
Windstream Hldgs 0.0 $536k 50k 10.78
Marlin Midstream Ptns 0.0 $664k 31k 21.32
Dean Foods Company 0.0 $481k 36k 13.25
Franklin Float Rate Dly Acc (FDAAX) 0.0 $537k 59k 9.08
Wells Fargo 5.85% public 0.0 $439k 17k 25.63
Fireeye 0.0 $342k 11k 30.56
Sunamerica Focused mf 0.0 $253k 14k 17.66
Customers Bancorpinc Sr equities 0.0 $323k 12k 26.06
Intercontinental Exchange (ICE) 0.0 $267k 1.4k 195.05
Columbia Limited Duration Cred 0.0 $329k 33k 9.94
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.0 $493k 9.6k 51.40
Allnzgi Smcp Val P mutual fund 0.0 $386k 11k 35.20
Amr Cnt Discp Grw Invs mutual fund 0.0 $696k 37k 19.02
Amr Tax Ex Ca F2 mutual fund 0.0 $319k 18k 17.73
Aston Montg Cldwl Grw I mutual fund 0.0 $320k 11k 29.17
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $418k 37k 11.36
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $278k 12k 22.76
Calamos Conv I mutual fund 0.0 $499k 30k 16.70
Columbia Euro Eq Z mutual fund 0.0 $515k 73k 7.08
Del Divrs Fltg Rt I mutual fund 0.0 $431k 50k 8.57
Del Smcp Core I mutual fund (DCCIX) 0.0 $639k 33k 19.48
Ev Ct Mun Incm I mutual fund 0.0 $379k 37k 10.35
Ev Rich Bern All Asst I mutual fund 0.0 $444k 35k 12.79
Fed Clover Sm Val I mutual fund 0.0 $452k 17k 26.40
Fed Fltg Rt Str Incm I mutual fund 0.0 $309k 31k 9.94
Fed Hi Incm Bd A mutual fund 0.0 $249k 32k 7.70
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $351k 28k 12.42
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $276k 23k 12.15
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $462k 40k 11.71
Frk Strat Incm Advs mutual fund 0.0 $515k 49k 10.46
Henderson Glb Eq Incm C mutual fund 0.0 $252k 32k 7.91
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $262k 27k 9.89
Invesco Premier I mutual fund 0.0 $434k 434k 1.00
Ivy Energy I mutual fund 0.0 $482k 28k 17.34
Janus Hi Yld I mutual fund 0.0 $353k 39k 9.09
Jh Incm I mutual fund (JSTIX) 0.0 $426k 65k 6.57
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $666k 13k 51.85
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $410k 53k 7.80
Lord Abb Ny Tax Fr F mutual fund 0.0 $309k 28k 11.24
Mairs + Pwr Bal mutual fund 0.0 $595k 7.1k 84.22
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $600k 33k 18.15
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $506k 45k 11.33
Nuveen Ct Mun Bd I mutual fund 0.0 $443k 41k 10.81
Oppen Intl Divrs Y mutual fund 0.0 $296k 21k 14.40
Oppen Pa Mun Y mutual fund 0.0 $718k 67k 10.72
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $651k 45k 14.33
Pimco Fndmtl Absol Ret P mutual fund 0.0 $265k 71k 3.75
Pimco Shrt Trm P mutual fund 0.0 $520k 53k 9.91
Pimco Smcp S/pl Ar P mutual fund 0.0 $476k 51k 9.34
Pimco Sr Fltg Rt P mutual fund 0.0 $545k 54k 10.10
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $319k 32k 9.91
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $558k 57k 9.78
Rochester Mun Y mutual fund 0.0 $536k 35k 15.33
Thorn Incm Bldr C mutual fund 0.0 $323k 15k 21.37
Transamr Tact Incm I mutual fund 0.0 $256k 25k 10.35
Wf Adj Rt Gov I mutual fund 0.0 $682k 75k 9.16
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $587k 51k 11.56
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $316k 45k 7.09
Wstrn Asst Ma Mun I mutual fund 0.0 $407k 32k 12.86
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $530k 48k 10.99
Wstrn Asst Pa Mun I mutual fund 0.0 $663k 51k 13.05
Sirius Xm Holdings (SIRI) 0.0 $287k 82k 3.49
Allegion Plc equity (ALLE) 0.0 $268k 5.6k 47.64
Gaming & Leisure Pptys (GLPI) 0.0 $515k 17k 30.90
Graham Hldgs (GHC) 0.0 $332k 475.00 699.59
Citigroup Perp Pfd 6.875% Call preferr 0.0 $486k 19k 26.34
Sprague Res 0.0 $526k 21k 25.43
Blackrock Ii-float Rat-inst 0.0 $330k 32k 10.35
First Trust Global Tactical etp (FTGC) 0.0 $267k 9.1k 29.29
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $302k 12k 24.83
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $484k 17k 28.28
Fidelity msci finls idx (FNCL) 0.0 $371k 14k 27.18
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $257k 9.8k 26.13
Fidelity D + D Bncrp (FDBC) 0.0 $316k 9.7k 32.50
Frk Flex Cap Grw Advs mutual fund 0.0 $252k 4.3k 58.34
Henderson Euro Foc C mutual fund 0.0 $256k 7.9k 32.29
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $290k 17k 16.62
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $353k 21k 16.51
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $255k 14k 18.00
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $335k 21k 15.64
Columbia Acrn Emg Mkt Z mutual fund 0.0 $347k 26k 13.15
Brown Adv Smcp Grw Invs mutual fund 0.0 $241k 14k 17.10
Prud Fltg Rt Incm Z mutual fund 0.0 $296k 30k 10.02
Natwide I/d Mod Con I mutual fund 0.0 $355k 33k 10.65
Ev Rich Bern Eq I mutual fund 0.0 $646k 45k 14.48
Brown Adv Intm Incm Invs mutual fund 0.0 $606k 57k 10.67
Brown Adv Md Bd Invs mutual fund 0.0 $605k 56k 10.80
Voya Financial (VOYA) 0.0 $311k 8.0k 39.10
Jpm 6.27 12/31/49 0.0 $464k 18k 25.56
Vz 5.9 02/15/54 0.0 $243k 9.3k 26.08
Union Bankshares Corporation 0.0 $437k 19k 23.10
Cbs Outdoor Americas 0.0 $370k 12k 29.94
Aston Silvercrest Smcp I mutual fund 0.0 $476k 34k 14.07
Equinox Campbell Strt I mutual fund 0.0 $616k 56k 11.05
Ev Lgcp Grw I mutual fund 0.0 $646k 28k 23.31
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $717k 42k 17.01
Fpa Intl Val mutual fund 0.0 $457k 34k 13.44
Gabelli Asset I mutual fund 0.0 $682k 10k 65.91
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $636k 24k 26.84
Gugg Mdcp Val I mutual fund 0.0 $549k 43k 12.92
Hennessy Foc I mutual fund 0.0 $405k 6.0k 67.08
Legg Miller Incm Opp A mutual fund 0.0 $290k 29k 9.89
Allstate Corp Pfd 6.625% Cal 0.0 $412k 16k 25.60
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.0 $288k 22k 13.35
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $269k 10k 26.49
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $521k 15k 35.47
Matthews Japan Fund 0.0 $450k 27k 16.47
First Eagle Global Income 0.0 $418k 36k 11.51
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.0 $251k 24k 10.63
Frk Smcp Val Advs mutual fund 0.0 $626k 11k 57.80
Sentinel Ttl Ret Bd I mutual fund 0.0 $320k 30k 10.82
Amg Southernsun Us Eq I mutual fund 0.0 $353k 25k 13.94
Amg Managers Bd Svc mutual fund 0.0 $625k 22k 28.09
Ft Us Enrgy Indp 1 Fe Re unit/uit - equity 0.0 $306k 27k 11.53
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.0 $396k 38k 10.51
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.0 $552k 53k 10.51
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.0 $506k 48k 10.51
Ft Deep Val Sub 10 9fere unit/uit - equity 0.0 $309k 28k 11.14
Ft Intl Cap Strg 17 Fere unit/uit - equity 0.0 $264k 23k 11.47
Ft Intl Hi Dv Eq 13 Fere unit/uit - equity 0.0 $404k 41k 9.82
Ft Sabrient Bkr 2014fere unit/uit - equity 0.0 $316k 29k 11.06
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.0 $258k 26k 9.89
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.0 $245k 25k 9.70
Janus Intl Eq I mutual fund 0.0 $254k 19k 13.47
Janus Contrarian I mutual fund 0.0 $625k 27k 23.20
Pimco Incm I mutual fund (PIMIX) 0.0 $548k 43k 12.64
Touch Value Y mutual fund 0.0 $296k 31k 9.63
Voya Glb Bd W mutual fund 0.0 $293k 28k 10.51
Endowment Tei Fund Lp m 0.0 $669k 11k 60.01
Frk Biotech Discv Advs mutual fund (FTDZX) 0.0 $270k 1.7k 159.69
Gotham Absol Ret I mutual fund 0.0 $548k 40k 13.64
Merger Fund I mutual fund (MERIX) 0.0 $579k 36k 16.31
Profds Ult Nsdq 100 Invs mutual fund (UOPIX) 0.0 $338k 4.2k 80.45
Amr Glb Bal F2 mutual fund 0.0 $367k 12k 31.19
Deutsche Shrt Dur S mutual fund 0.0 $364k 40k 9.12
Deutsche Wrld Div S mutual fund 0.0 $376k 13k 29.44
Deutsche Glb Incm Bldr S mutual fund 0.0 $281k 27k 10.37
Hennessy Gas Util Invs mutual fund (GASFX) 0.0 $245k 8.1k 30.27
Mfs Mdcp Val I mutual fund 0.0 $360k 18k 20.58
Mfs Research Bd I mutual fund (MRBIX) 0.0 $429k 39k 10.89
Pimco Cmdty Pls Strat P mutual fund (PCLPX) 0.0 $304k 30k 10.05
Putnam Shrt Dur Incm A mutual fund (PSDTX) 0.0 $311k 31k 10.06
T Rowe Ga Tax Fr Bd mutual fund 0.0 $362k 31k 11.60
Babson Glb Cr Incm Opp Y mutual fund - 0.0 $494k 48k 10.20
Packaging Corporation of America (PKG) 0.0 $206k 3.2k 63.83
EXCO Resources 0.0 $96k 29k 3.34
Petroleo Brasileiro SA (PBR) 0.0 $210k 15k 14.19
Himax Technologies (HIMX) 0.0 $236k 23k 10.15
Ansys (ANSS) 0.0 $208k 2.7k 75.67
Two Harbors Investment 0.0 $114k 12k 9.67
Crown Castle International 0.0 $209k 2.6k 80.53
Expeditors International of Washington (EXPD) 0.0 $203k 5.0k 40.58
Range Resources (RRC) 0.0 $218k 3.2k 67.81
Peabody Energy Corporation 0.0 $200k 16k 12.38
Ameren Corporation (AEE) 0.0 $236k 6.2k 38.33
Diebold Incorporated 0.0 $222k 6.3k 35.32
Digital Realty Trust (DLR) 0.0 $209k 3.4k 62.38
Hudson City Ban 0.0 $131k 14k 9.72
J.C. Penney Company 0.0 $135k 13k 10.04
Ryder System (R) 0.0 $204k 2.3k 89.97
Teradata Corporation (TDC) 0.0 $211k 5.0k 41.92
Boston Scientific Corporation (BSX) 0.0 $153k 13k 11.81
Tiffany & Co. 0.0 $236k 2.5k 96.31
Gold Fields (GFI) 0.0 $58k 15k 3.90
Timken Company (TKR) 0.0 $212k 5.0k 42.39
Comerica Incorporated (CMA) 0.0 $236k 4.7k 49.86
Regions Financial Corporation (RF) 0.0 $218k 22k 10.04
Laboratory Corp. of America Holdings (LH) 0.0 $237k 2.3k 101.75
Equity Residential (EQR) 0.0 $201k 3.3k 61.59
Arch Coal 0.0 $74k 35k 2.12
Kroger (KR) 0.0 $210k 4.0k 52.00
Red Hat 0.0 $204k 3.6k 56.15
Photronics (PLAB) 0.0 $185k 23k 8.05
Valley National Ban (VLY) 0.0 $113k 12k 9.69
Fifth Third Ban (FITB) 0.0 $226k 11k 20.02
Penn National Gaming (PENN) 0.0 $156k 14k 11.21
SandRidge Energy 0.0 $150k 35k 4.29
Dr Pepper Snapple 0.0 $209k 3.3k 64.31
Janus Capital 0.0 $157k 11k 14.54
PDL BioPharma 0.0 $233k 31k 7.47
MFS Intermediate Income Trust (MIN) 0.0 $72k 14k 5.01
Monster Worldwide 0.0 $147k 27k 5.50
Rite Aid Corporation 0.0 $187k 39k 4.84
Walter Energy 0.0 $24k 10k 2.34
Hawaiian Holdings (HA) 0.0 $185k 14k 13.45
Array BioPharma 0.0 $50k 14k 3.57
Webster Financial Corporation (WBS) 0.0 $230k 7.9k 29.14
Aircastle 0.0 $231k 14k 16.36
Eni S.p.A. (E) 0.0 $213k 4.5k 47.25
Fuel Tech (FTEK) 0.0 $54k 13k 4.25
Graphic Packaging Holding Company (GPK) 0.0 $202k 16k 12.43
Cash America International 0.0 $202k 4.6k 43.80
Emulex Corporation 0.0 $49k 10k 4.94
Resource Capital 0.0 $70k 14k 4.87
BioCryst Pharmaceuticals (BCRX) 0.0 $128k 13k 9.78
Deutsche Telekom (DTEGY) 0.0 $161k 11k 15.12
FMC Corporation (FMC) 0.0 $223k 3.9k 57.19
G-III Apparel (GIII) 0.0 $228k 2.8k 82.86
MVC Capital 0.0 $154k 14k 10.76
Northern Oil & Gas 0.0 $174k 12k 14.22
RF Micro Devices 0.0 $147k 13k 11.54
Sangamo Biosciences (SGMO) 0.0 $173k 16k 10.79
Salix Pharmaceuticals 0.0 $227k 1.5k 156.24
UIL Holdings Corporation 0.0 $223k 6.3k 35.40
Alliant Techsystems 0.0 $226k 1.8k 127.64
Knoll 0.0 $180k 10k 17.31
MFA Mortgage Investments 0.0 $97k 12k 7.78
Ocwen Financial Corporation 0.0 $240k 9.2k 26.18
QLogic Corporation 0.0 $121k 13k 9.16
Worthington Industries (WOR) 0.0 $204k 5.5k 37.22
Buffalo Wild Wings 0.0 $214k 1.6k 134.27
Callon Pete Co Del Com Stk 0.0 $115k 13k 8.81
CryoLife (AORT) 0.0 $118k 12k 9.87
FirstMerit Corporation 0.0 $224k 13k 17.60
Glacier Ban (GBCI) 0.0 $235k 9.1k 25.86
Geron Corporation (GERN) 0.0 $63k 32k 2.00
Swift Energy Company 0.0 $108k 11k 9.60
Cytori Therapeutics 0.0 $42k 62k 0.68
FuelCell Energy 0.0 $50k 24k 2.09
OraSure Technologies (OSUR) 0.0 $156k 22k 7.22
Sandy Spring Ban (SASR) 0.0 $211k 9.2k 22.89
Harris & Harris 0.0 $194k 65k 2.98
U S GEOTHERMAL INC COM Stk 0.0 $6.7k 12k 0.56
Generex Biotechnology Corporation 0.0 $1.0k 54k 0.02
Immtech Pharmaceuticals 0.0 $0 23k 0.00
National Health Investors (NHI) 0.0 $219k 3.8k 57.14
Aspen Technology 0.0 $208k 5.5k 37.72
BTU International 0.0 $34k 11k 3.25
Clearwater Paper (CLW) 0.0 $216k 3.6k 60.11
Exterran Partners 0.0 $226k 7.7k 29.33
Intrepid Potash 0.0 $178k 12k 15.45
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 9.3k 22.49
Boston Properties (BXP) 0.0 $207k 1.8k 115.74
Transalta Corp (TAC) 0.0 $106k 10k 10.50
Bank Of America Corp w exp 10/201 0.0 $15k 16k 0.96
Curis 0.0 $49k 35k 1.41
Templeton Global Income Fund (SABA) 0.0 $188k 24k 7.95
Nordic American Tanker Shippin (NAT) 0.0 $96k 12k 7.95
Tes 0.0 $121k 13k 9.09
Nxp Semiconductors N V (NXPI) 0.0 $207k 3.0k 68.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $239k 2.4k 98.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $239k 3.5k 68.83
Moly 0.0 $45k 38k 1.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $132k 15k 8.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $199k 15k 13.53
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $128k 12k 10.78
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $118k 18k 6.43
Franklin/templeton Glb Hard Cu mutual funds 0.0 $121k 13k 9.12
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $102k 11k 9.25
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $127k 11k 11.10
Amtech Systems (ASYS) 0.0 $151k 14k 10.70
On Track Innovations 0.0 $80k 29k 2.77
Vanguard Intermediate Term Bon mf 0.0 $239k 21k 11.39
AllianceBernstein Income Fund 0.0 $107k 14k 7.50
Cushing MLP Total Return Fund 0.0 $105k 12k 8.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $150k 10k 14.67
Cadiz (CDZI) 0.0 $133k 13k 10.39
PowerShares Fin. Preferred Port. 0.0 $208k 12k 18.01
Matthews Asian Grth & Income (MACSX) 0.0 $190k 9.8k 19.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 16k 11.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $194k 19k 10.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $238k 2.2k 108.50
iShares MSCI Australia Index Fund (EWA) 0.0 $219k 9.2k 23.94
iShares S&P Global Technology Sect. (IXN) 0.0 $207k 2.3k 91.51
Market Vectors High Yield Muni. Ind 0.0 $221k 7.2k 30.75
Tortoise Energy Infrastructure 0.0 $222k 4.6k 48.10
BlackRock Debt Strategies Fund 0.0 $51k 13k 3.82
Adept Technology 0.0 $90k 11k 8.41
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $235k 14k 16.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $215k 5.4k 39.70
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $233k 2.8k 83.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $212k 4.0k 53.40
Enerplus Corp (ERF) 0.0 $194k 10k 18.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $186k 14k 13.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $225k 47k 4.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $219k 2.9k 74.72
Nuveen Global Value Opportunities Fund 0.0 $193k 14k 13.36
Nuveen Quality Pref. Inc. Fund II 0.0 $165k 19k 8.71
Pimco Municipal Income Fund II (PML) 0.0 $121k 10k 11.65
Western Asset High Incm Fd I (HIX) 0.0 $162k 18k 8.97
Hennes & Mauritz Ab (HNNMY) 0.0 $198k 24k 8.21
Nuveen Mult Curr St Gv Incm 0.0 $117k 11k 10.66
MFS Multimarket Income Trust (MMT) 0.0 $227k 35k 6.42
Blackrock Muniassets Fund (MUA) 0.0 $135k 10k 13.13
Calamos Global Dynamic Income Fund (CHW) 0.0 $190k 21k 9.27
Dreyfus Strategic Muni. 0.0 $109k 13k 8.37
Duff & Phelps Utility & Corp Bond Trust 0.0 $132k 14k 9.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $176k 13k 13.93
PIMCO Corporate Income Fund (PCN) 0.0 $213k 14k 15.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $220k 7.2k 30.69
Western Asset Global High Income Fnd (EHI) 0.0 $238k 20k 12.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $153k 21k 7.26
Dow 30 Premium & Dividend Income Fund 0.0 $182k 12k 15.61
Alpine Dynamic Dvd Fund 0.0 $86k 23k 3.82
BlackRock MuniVest Fund (MVF) 0.0 $216k 23k 9.60
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $136k 11k 11.93
Vestas Wind Systems - Unsp (VWDRY) 0.0 $200k 15k 12.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $236k 16k 14.92
Community Bankers Trust 0.0 $60k 14k 4.37
Global High Income Fund 0.0 $208k 22k 9.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33k 10k 3.32
Vanguard Total Stock Market In 0.0 $203k 4.1k 49.26
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $151k 11k 13.26
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $200k 15k 13.32
Western Asset Intm Muni Fd I (SBI) 0.0 $122k 13k 9.71
Nuveen Diversified Commodty 0.0 $192k 14k 13.79
PowerShares Dynamic Media Portfol. 0.0 $217k 8.8k 24.72
Dreyfus High Yield Strategies Fund 0.0 $38k 10k 3.70
Vanguard International Growth (VWILX) 0.0 $209k 2.9k 72.24
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $190k 15k 12.80
Blackrock Muniyield Fund (MYD) 0.0 $177k 12k 14.19
Chase Packaging Corporation (WHLT) 0.0 $1.5k 21k 0.07
Skinny Nutritional 0.0 $6.510000 22k 0.00
Millennium Cell (MCELQ) 0.0 $15.000000 150k 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $118k 43k 2.74
Putnam Global Healthcare Fund mut (PHSTX) 0.0 $223k 3.3k 67.74
Swift Transportation Company 0.0 $214k 10k 20.98
Netlist (NLST) 0.0 $16k 14k 1.19
Nuveen New York Mun Value 0.0 $159k 11k 14.44
Blackrock Municipal 2020 Term Trust 0.0 $167k 11k 15.94
BlackRock Insured Municipal Income Inves 0.0 $150k 11k 14.14
Inland American Reit 0.0 $65k 11k 6.20
Kbs Reit Ii 0.0 $84k 14k 6.05
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $99k 15k 6.61
Nuveen NY Municipal Value (NNY) 0.0 $131k 14k 9.71
Wellstar International (WLSI) 0.0 $10.000000 100k 0.00
Dime (DIMC) 0.0 $214k 5.3k 40.50
Mirant Corp 0.0 $0 13k 0.00
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $207k 5.9k 34.90
Perkins Mid Cap Val -i 0.0 $228k 9.3k 24.43
Pengrowth Energy Corp 0.0 $73k 14k 5.20
Vanguard Fixed Income Secs (VWEHX) 0.0 $160k 27k 5.99
CECO Environmental (CECO) 0.0 $164k 12k 13.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $238k 11k 21.31
Kayne Anderson Mdstm Energy 0.0 $229k 5.7k 40.09
Liberty Media Corp New int com ser b 0.0 $208k 7.3k 28.42
Nuveen Conn Prem Income Mun sh ben int 0.0 $162k 13k 12.44
Lynas Corp- 0.0 $1.6k 20k 0.08
Orkla ASA (ORKLY) 0.0 $174k 19k 9.08
Spongetech Delivery Systems 0.0 $4.000000 40k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $359.404500 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $4.4k 23k 0.19
Coastal Caribbean Oils & C ommon 0.0 $878.361000 80k 0.01
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $6.000000 60k 0.00
Philex Mining Corp Px C ommon 0.0 $7.5k 35k 0.21
Sutron Corp C ommon 0.0 $206k 41k 5.09
PureSafe Water Systems 0.0 $8.400000 14k 0.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $150k 14k 11.07
Patriot Scientific Corporation 0.0 $51k 920k 0.06
Absolute Strategies Instl I 0.0 $211k 19k 11.25
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $42k 17k 2.48
Harbor Intl Gwth Fd Inst Cl 0.0 $128k 10k 12.64
Russell Lifepoints Gwth Strate 0.0 $122k 10k 12.09
Ivy Asset Strategy Fund Cl C 0.0 $207k 7.0k 29.52
Goldman Sachs Tr grw oppt instl 0.0 $210k 6.5k 32.16
Meritor 0.0 $127k 12k 10.85
Mfs Emerging Markets mut (MEDIX) 0.0 $205k 14k 14.97
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $155k 10k 15.25
Vanguard Gnma -inv (VFIIX) 0.0 $231k 22k 10.70
Synergy Res Corp 0.0 $125k 10k 12.19
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $179k 17k 10.70
Virtus Multi Sector S/t Bond 0.0 $177k 37k 4.84
Evergreen Str Muni Bnd Cl A mf 0.0 $96k 11k 9.06
Columbia Income Opp Cl Z mf 0.0 $202k 20k 9.99
Franklin High Income Fund mf 0.0 $228k 110k 2.08
Pimco All Asset All Auth C mf 0.0 $204k 21k 9.90
Pioneer Global High Yield Y mf 0.0 $108k 11k 9.69
Vanguard Tot Bnd Mkt Signal mf 0.0 $155k 14k 10.78
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $194k 12k 16.31
Vvanguard Nj Long-term Tax Exe 0.0 $147k 12k 12.22
Columbia Strategic Income Fund mut (LSIZX) 0.0 $76k 13k 6.00
Dreyfus Global Institutional F 0.0 $204k 11k 18.81
Elite Pharmaceuticals (ELTP) 0.0 $24k 75k 0.32
Mfs Muni Series Trust Income F (MMIDX) 0.0 $178k 20k 8.76
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $202k 2.0k 100.84
Templeton Foreign Fd Adv Cl 0.0 $217k 27k 8.11
Columbia Funds Ser Tr 1 Small (CSCZX) 0.0 $230k 4.7k 49.42
Lord Abbett Short mutual 0.0 $109k 24k 4.54
Powershares Kbw Etf equity 0.0 $222k 7.2k 30.80
Renren Inc- 0.0 $52k 15k 3.44
Blackrock Mun Bd Fd Inc s-t mun instl 0.0 $146k 14k 10.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 9.9k 23.76
Voc Energy Tr tr unit (VOC) 0.0 $146k 12k 12.57
Fidelity Advisor semyb 0.0 $116k 12k 9.35
Lord Abbett Short semnb 0.0 $166k 11k 15.80
Putnam Absolute semnb 0.0 $105k 10k 10.25
Transamerica Multi - semne 0.0 $131k 13k 10.54
Kior Inc. Cl A 0.0 $1.4k 12k 0.12
Medgenics 0.0 $170k 33k 5.19
Gt Solar Int'l 0.0 $153k 14k 10.83
Ishares Tr glb infl lkd 0.0 $231k 4.6k 50.51
Decisionpoint Systems 0.0 $13k 32k 0.40
Columbia Fds Ser Tr mars grwth z 0.0 $219k 8.3k 26.34
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $240k 40k 5.97
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $129k 11k 11.68
Wells Fargo Fds Tr adv stmn bd iv 0.0 $135k 14k 10.02
Wesdome Gold Mines (WDOFF) 0.0 $134k 202k 0.67
Itt 0.0 $220k 4.9k 44.94
Lord Abbett mutfund 0.0 $142k 23k 6.06
Lloyds Banking Group Plc p 0.0 $221k 8.4k 26.27
Halcon Resources 0.0 $215k 54k 3.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $221k 3.3k 66.72
Franklin U.s. Govt mfopen 0.0 $103k 16k 6.50
Mcewen Mining 0.0 $39k 20k 1.96
Raymond James Financial 6.9% P p 0.0 $213k 8.2k 26.15
Franklin High Yield Tf Inc mf 0.0 $156k 15k 10.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $219k 5.4k 40.65
Ridgeworth Seix Floating equity 0.0 $183k 21k 8.92
Oncosec Medical 0.0 $43k 89k 0.48
Btg Plc C ommon 0.0 $114k 10k 11.35
Ekwan-x Inc C ommon 0.0 $2.000000 20k 0.00
Blucora 0.0 $170k 11k 15.24
Oaktree Cap 0.0 $213k 4.2k 51.10
Carlyle Group 0.0 $219k 7.2k 30.46
Artisan Growth Opportunities (ARTRX) 0.0 $194k 10k 18.92
Monitise Plc Ord F cs 0.0 $32k 64k 0.50
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $112k 11k 10.25
Citizens Finl Corp W Va C ommon 0.0 $176k 26k 6.70
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $210k 12k 17.21
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Durata Therapeutics 0.0 $128k 10k 12.68
Annaly Capital Mgmt Pfd D 7.50 0.0 $226k 9.3k 24.40
Dlh Hldgs (DLHC) 0.0 $19k 10k 1.94
Argex Titanium Inc C ommon 0.0 $15k 25k 0.61
Oragenics Inc New C ommon 0.0 $145k 116k 1.25
Restoration Hardware Hldgs I 0.0 $227k 2.9k 79.55
Diamondback Energy (FANG) 0.0 $239k 3.2k 74.78
Alliance Semiconductor 0.0 $9.6k 12k 0.80
Thornburg Intermed Muni Fd-i 0.0 $143k 10k 14.22
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $224k 9.2k 24.38
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $107k 13k 8.49
Alliance Real Asset A M utual fund 0.0 $152k 14k 10.77
Amern Centy Equity In M utual fund 0.0 $203k 22k 9.10
Eaton Vance Tax-manag M utual fund 0.0 $151k 13k 11.56
Ev Spl Invt Commd Str M utual fund 0.0 $219k 29k 7.65
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $220k 2.6k 85.50
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $205k 17k 12.35
Nuveen Real Estate I M utual fund 0.0 $212k 9.5k 22.29
Pace Intl Eq P M utual fund 0.0 $174k 12k 15.04
Pace Sm/med Co Grw Eq M utual fund 0.0 $202k 9.9k 20.49
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $96k 18k 5.21
Pimco Stockplus Short M utual fund 0.0 $154k 62k 2.51
Royce Glbl Div Value M utual fund 0.0 $133k 12k 10.85
Royce Spl Eqty Mlti C M utual fund 0.0 $218k 14k 15.69
Templeton World Advsr M utual fund 0.0 $226k 12k 19.46
Templtn Glb Tmp Incm M utual fund 0.0 $80k 25k 3.24
Touchstone Yld Eqty Y M utual fund 0.0 $226k 23k 9.96
Gramercy Ppty Tr 0.0 $58k 10k 5.76
Ctl 6 1/8 06/01/53 0.0 $222k 9.6k 23.22
Fibrocell Science 0.0 $53k 18k 2.90
New Residential Invt 0.0 $64k 11k 5.83
Constellium Holdco B V cl a 0.0 $221k 9.0k 24.61
Fairway Group Holdings 0.0 $73k 20k 3.74
Orange Sa (ORAN) 0.0 $206k 14k 14.74
Channeladvisor 0.0 $239k 15k 16.40
Fidelity Intl Real Estate 0.0 $115k 11k 10.27
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $177k 7.1k 24.97
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $219k 7.3k 30.23
Northern Global Real Estate In (NGREX) 0.0 $109k 12k 9.50
Cardiovascular Bio Therapeut 0.0 $0 44k 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $71k 14k 5.17
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.0 $152k 13k 11.48
Fifth Str Sr Floating Rate 0.0 $154k 13k 11.82
Onconova Therapeutics 0.0 $78k 18k 4.30
Ambev Sa- (ABEV) 0.0 $110k 17k 6.55
Allbern Intrm Divrs A mutual fund 0.0 $189k 13k 14.54
Allbern Mun Natl Advs mutual fund 0.0 $158k 15k 10.29
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $149k 17k 8.68
Blkrck Core Bd I mutual fund 0.0 $198k 21k 9.63
Blkrck Us Mtg I mutual fund 0.0 $121k 12k 10.37
Columbia Emrg Mkt Bd Z mutual fund 0.0 $122k 11k 11.28
Del Corp Bd I mutual fund 0.0 $216k 36k 6.03
Del Hi Yld Opp I mutual fund 0.0 $123k 29k 4.30
Del Tax Fr Pa A mutual fund 0.0 $173k 21k 8.16
Dryfs Ct Z mutual fund 0.0 $221k 19k 11.85
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $195k 19k 10.24
Ev Fltg Rt Mun Incm A mutual fund 0.0 $103k 10k 9.92
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $138k 30k 4.61
Ev Natl Mun Incm C mutual fund 0.0 $118k 12k 9.87
Ev Pa Mun Incm I mutual fund 0.0 $117k 13k 9.09
Fed Intl Bd A mutual fund 0.0 $170k 16k 10.39
Fed Mun Secs A mutual fund 0.0 $218k 21k 10.58
Fid Md Mun Incm mutual fund 0.0 $135k 12k 11.41
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $169k 16k 10.88
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $190k 15k 12.38
Frk Ttl Ret Advs mutual fund 0.0 $120k 12k 10.15
Good Harbor U S Tact I mutual fund 0.0 $133k 14k 9.70
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Gs Hi Yld C mutual fund 0.0 $99k 14k 7.03
Invesco Pa Tax Fr Y mutual fund 0.0 $174k 11k 16.51
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $10k 10k 1.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $166k 14k 11.69
Lord Abb Income F mutual fund 0.0 $108k 37k 2.91
Mcig 0.0 $61k 200k 0.31
Mfs Pa Mun Bd A mutual fund 0.0 $129k 13k 10.32
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $145k 14k 10.16
Oppen Glb Strat Incm Y mutual fund 0.0 $66k 16k 4.13
Pac Life Incm A mutual fund 0.0 $168k 16k 10.69
Pnc Md Tax Ex Bd I mutual fund 0.0 $189k 17k 11.18
Prin Hi Yld P mutual fund 0.0 $109k 14k 7.68
Prin Incm P mutual fund 0.0 $116k 12k 9.73
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $64k 11k 5.66
Sentinel Shrt Mat Gov S mutual fund 0.0 $143k 16k 8.79
Special Divrs Opptys 0.0 $48k 40k 1.20
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $173k 15k 11.64
Wilm Broad Mkt Bd I mutual fund 0.0 $106k 11k 9.67
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.21
Wstrn Asst Int Trm Mun I mutual fund 0.0 $119k 18k 6.61
Wstrn Asst S/trm Bd I mutual fund 0.0 $63k 16k 3.91
Alliqua 0.0 $63k 13k 4.85
Oleo E Gas 0.0 $1.5k 23k 0.07
Alpine Total Dyn Fd New cefs 0.0 $96k 11k 8.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $208k 4.5k 46.36
Invesco Consv Alloc Y mutual fund 0.0 $136k 12k 11.36
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $79k 15k 5.26
Oppen Sr Fltg Rt C mutual fund 0.0 $134k 16k 8.29
Cygene Laboratories 0.0 $0 17k 0.00
Temple Glb Bal A mutual fund 0.0 $60k 19k 3.23
China Digital Media 0.0 $0 20k 0.00
First Eagle Hi Yld A mutual fund 0.0 $105k 11k 10.00
Dragon Intl Grp 0.0 $0 25k 0.00
Fed Hi Incm Bd C mutual fund 0.0 $143k 19k 7.68
Amr Mmkt F2 mutual fund 0.0 $56k 56k 1.00
Good Harbor Tact Eq I mutual fund 0.0 $188k 20k 9.40
Plasticon International 0.0 $0 100k 0.00
Knowles (KN) 0.0 $219k 8.2k 26.50
Egalet 0.0 $66k 12k 5.70
Invesco International Growth Fund (AIIYX) 0.0 $234k 6.9k 34.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $155k 17k 9.37
Voya Prime Rate Trust sh ben int 0.0 $56k 10k 5.50
Asg Mngd Futr Strat Y mutual fund 0.0 $141k 12k 11.38
Blkrck Low Dur I mutual fund 0.0 $234k 24k 9.75
C+s Mlp Engy Opp I mutual fund 0.0 $200k 16k 12.52
Fid Ct Mun Incm mutual fund 0.0 $201k 17k 11.75
Jpm Ltd Dur Bd Sel mutual fund 0.0 $217k 22k 10.00
Legg Miller Incm Opp I mutual fund 0.0 $198k 20k 9.88
Morgan Crk Tact Alloc I mutual fund 0.0 $113k 11k 10.45
Natwide I/d Mod Agg I mutual fund 0.0 $144k 13k 11.52
Nthrn Intl Eq mutual fund 0.0 $192k 20k 9.73
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $95k 14k 6.99
Virtus Mult Sctr Shrt T mutual fund 0.0 $71k 15k 4.88
Wstrn Asst Glb Strat I mutual fund 0.0 $134k 19k 6.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $152k 12k 12.30
Synovus Finl (SNV) 0.0 $204k 8.6k 23.64
Inovio Pharmaceuticals 0.0 $111k 11k 9.85
Materalise Nv (MTLS) 0.0 $171k 15k 11.23
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $204k 9.7k 21.16
Henderson Glb Div Incm I mutual fund 0.0 $171k 14k 12.22
Adt Infl Incm 13-3 Ca unit/uit - equity 0.0 $112k 11k 9.80
Adt Infl Incm 13-4 Fe Ca unit/uit - equity 0.0 $104k 10k 10.11
Columbia Fltg Rt Z mutual fund 0.0 $145k 16k 9.12
Critical Elements (CRECF) 0.0 $7.4k 25k 0.29
Del Natl Hi Yld Mun Bd I mutual fund 0.0 $153k 14k 10.77
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.0 $153k 13k 11.55
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.0 $161k 15k 10.77
Ft Glb Div 33 Fe Re unit/uit - equity 0.0 $205k 19k 10.90
Ft Tgt Glb Ldrs 3q13feca unit/uit - equity 0.0 $223k 23k 9.84
Ft Glb Div 34 Fe Re unit/uit - equity 0.0 $127k 12k 10.77
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.0 $156k 16k 9.84
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.0 $233k 24k 9.84
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.0 $163k 15k 10.59
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.0 $125k 13k 9.56
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.0 $126k 12k 10.75
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.0 $196k 19k 10.29
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.0 $225k 20k 11.43
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.0 $234k 24k 9.95
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.0 $104k 10k 10.19
Ft Euro Tgt Hi 1 Fere unit/uit - equity 0.0 $176k 21k 8.59
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.0 $129k 14k 9.08
Ft Sbrnt Frwd Look2 Fere unit/uit - equity 0.0 $102k 11k 9.63
Gugg Zacks Inc 23 Fe Ca unit/uit - equity 0.0 $102k 11k 9.56
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.0 $224k 22k 10.19
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.0 $216k 22k 9.98
Pioneer M/a Rl Ret Y mutual fund 0.0 $240k 19k 12.57
Voya Rl Est W mutual fund 0.0 $236k 11k 22.06
Dws Global High Income Fund 0.0 $126k 16k 8.10
Paragon Offshore Plc equity 0.0 $64k 10k 6.15
Bank America Corp Dep pfd stk 0.0 $222k 8.9k 24.94
Northern Tr 0.0 $205k 8.3k 24.72
Equity Admin Soltn C Pfd cd par 10 0.0 $0 160k 0.00
Sunset Island 0.0 $5.302000 11k 0.00
Thermal Energy Storage 0.0 $0 80k 0.00
Medclean Techs Par$.0001 0.0 $83.250000 17k 0.01
Catharon Software Rstkd 0.0 $0 20k 0.00
Medisys Tech Inc Rstkd 0.0 $8.333300 83k 0.00
Social Media Ventures 0.0 $0 50k 0.00
Weatherbell Analytics 0.0 $0 25k 0.00
Alger Cap Aprc Inst I mutual fund 0.0 $202k 7.0k 28.97
Amr Bcn Lnd Incm Eq Invs mutual fund 0.0 $235k 17k 13.95
Fid Advs Smcp Val I mutual fund 0.0 $202k 12k 17.28
Frk Rl Est Secs Advs mutual fund 0.0 $202k 11k 19.26
Natixis Hi Incm Y mutual fund 0.0 $47k 10k 4.48
Wstrn Asst Ttl Ret I mutual fund 0.0 $117k 11k 10.74
Amr Tax Ex Md F2 mutual fund 0.0 $175k 11k 16.04
Blkrck Lgcp Grw I mutual fund 0.0 $159k 11k 15.02
Deutsche Uncon Incm S mutual fund 0.0 $54k 11k 4.86
First Eagle Hi Yld I mutual fund 0.0 $178k 18k 10.00
Wstrn Asst Corp Bd I mutual fund 0.0 $137k 11k 12.28
Loomis Core Pls Bd Y mutual fund (NERYX) 0.0 $181k 14k 13.27
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.0 $109k 11k 10.07
Sterling Nc Int Tax Fr I mutual fund 0.0 $166k 15k 10.98
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.0 $123k 14k 9.11
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.0 $163k 18k 9.24
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.0 $114k 12k 9.24
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.0 $97k 10k 9.51
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.0 $108k 12k 9.05
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.0 $239k 24k 9.82