Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2014

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2336 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $75M 677k 110.38
Franklin Custodian Fds Inc income advisr (FRIAX) 1.0 $50M 21M 2.38
General Electric Company 1.0 $49M 2.0M 25.27
Exxon Mobil Corporation (XOM) 0.9 $46M 498k 92.45
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.9 $44M 2.1M 21.01
Johnson & Johnson (JNJ) 0.9 $43M 412k 104.57
Microsoft Corporation (MSFT) 0.8 $40M 864k 46.45
Henderson Glbl Eqty W M utual fund 0.7 $36M 4.6M 7.79
Procter & Gamble Company (PG) 0.7 $34M 371k 91.09
Chevron Corporation (CVX) 0.7 $33M 298k 112.18
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.7 $33M 1.3M 25.74
Intel Corporation (INTC) 0.6 $32M 868k 36.29
Merck & Co (MRK) 0.6 $30M 533k 56.79
Berkshire Hathaway (BRK.B) 0.6 $30M 200k 150.15
At&t (T) 0.6 $28M 845k 33.59
Verizon Communications (VZ) 0.6 $27M 584k 46.78
Wells Fargo & Company (WFC) 0.5 $26M 479k 54.82
JPMorgan Chase & Co. (JPM) 0.5 $25M 405k 62.58
International Business Machines (IBM) 0.5 $26M 160k 160.44
Harbor Fd Intl Fd mutual funds (HAINX) 0.5 $25M 391k 64.78
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $25M 2.0M 12.41
Pfizer (PFE) 0.5 $24M 771k 31.15
iShares Russell 1000 Growth Index (IWF) 0.5 $24M 254k 95.61
Spdr S&p 500 Etf (SPY) 0.5 $23M 114k 205.54
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $23M 1.1M 21.57
Bristol Myers Squibb (BMY) 0.4 $21M 360k 59.03
Gilead Sciences (GILD) 0.4 $21M 227k 94.26
First Eagle Global - I (SGIIX) 0.4 $21M 407k 52.64
Comcast Corporation (CMCSA) 0.4 $21M 359k 58.01
Altria (MO) 0.4 $21M 425k 49.27
ConocoPhillips (COP) 0.4 $21M 305k 69.06
Kinder Morgan (KMI) 0.4 $20M 483k 42.31
Mfs Intl Value Cl I mf (MINIX) 0.4 $20M 568k 34.54
Qualcomm (QCOM) 0.4 $19M 257k 74.33
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $19M 411k 45.63
Pepsi (PEP) 0.4 $18M 191k 94.56
SPDR S&P Dividend (SDY) 0.3 $18M 225k 78.80
American Gwth Fd Of Amer F2 (GFFFX) 0.3 $18M 414k 42.60
Loomis Sayles Strategic Income 0.3 $18M 1.1M 16.27
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $17M 482k 35.11
Pimco Incm P mutual fund (PONPX) 0.3 $17M 1.3M 12.33
3M Company (MMM) 0.3 $16M 99k 164.32
Google Inc Class C 0.3 $16M 30k 526.40
Kimberly-Clark Corporation (KMB) 0.3 $15M 132k 115.54
Philip Morris International (PM) 0.3 $15M 189k 81.45
Google 0.3 $15M 29k 530.66
Vanguard Short-Term Bond ETF (BSV) 0.3 $15M 192k 79.95
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.3 $15M 1.2M 12.59
Principal Globl Divrs M utual fund 0.3 $16M 1.1M 13.97
Putnam Fds Tr Cap Spr M utual fund 0.3 $16M 405k 38.81
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.3 $15M 1.5M 10.10
Wal-Mart Stores (WMT) 0.3 $15M 177k 85.88
PowerShares QQQ Trust, Series 1 0.3 $15M 146k 103.25
Coca-Cola Company (KO) 0.3 $15M 345k 42.22
Boeing Company (BA) 0.3 $14M 110k 129.98
CVS Caremark Corporation (CVS) 0.3 $15M 151k 96.31
iShares MSCI EAFE Index Fund (EFA) 0.3 $15M 242k 60.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $14M 270k 52.83
Columbia Select Lc Growth mf (UMLGX) 0.3 $15M 825k 17.83
Touchstone Sands Sel Gr Y mf 0.3 $15M 787k 18.44
Pimco Total Return semnb (PTTPX) 0.3 $15M 1.4M 10.66
MasterCard Incorporated (MA) 0.3 $14M 162k 86.16
Bank of America Corporation (BAC) 0.3 $14M 790k 17.89
Eaton Vance Fl Rate Adv-i 0.3 $14M 1.3M 10.79
Jh Strat Incm Opp I mutual fund 0.3 $14M 1.3M 10.86
Cisco Systems (CSCO) 0.3 $14M 492k 27.82
Oppenheimer Devlng Mkt Cl Y 0.3 $14M 386k 35.06
Capital World Growth And Incom (WGIFX) 0.3 $14M 292k 46.05
Doubleline Total Return Bond (DBLTX) 0.3 $14M 1.2M 10.97
Eaton (ETN) 0.3 $14M 199k 67.96
Abbvie (ABBV) 0.3 $14M 206k 65.44
AES Corporation (AES) 0.3 $13M 939k 13.77
Amgen (AMGN) 0.3 $13M 80k 159.29
Walt Disney Company (DIS) 0.2 $13M 135k 94.19
E.I. du Pont de Nemours & Company 0.2 $13M 171k 73.94
United Technologies Corporation 0.2 $12M 107k 115.00
iShares Russell 1000 Value Index (IWD) 0.2 $13M 122k 104.40
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $12M 124k 100.01
Oppenheimer Senior Floating Ra 0.2 $13M 1.6M 8.09
Caterpillar (CAT) 0.2 $12M 130k 91.53
Visa (V) 0.2 $12M 46k 262.20
Enterprise Products Partners (EPD) 0.2 $12M 337k 36.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $12M 173k 68.75
Fundamental Invs Inc cl f2 (FINFX) 0.2 $12M 229k 52.04
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $12M 202k 59.55
Alps Etf sectr div dogs (SDOG) 0.2 $12M 311k 38.04
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.2 $12M 1.1M 10.93
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $12M 641k 18.97
Prud Shrt Trm Corp Bd Z mutual fund 0.2 $12M 1.1M 11.22
Yacktman Fund (YACKX) 0.2 $12M 477k 25.12
Berkshire Hathaway (BRK.A) 0.2 $12M 51.00 226000.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $11M 233k 49.00
Vanguard European ETF (VGK) 0.2 $12M 219k 52.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 290k 39.44
Express Scripts Holding 0.2 $12M 138k 84.67
Wells Fargo Adv Abs Ret 0.2 $12M 1.1M 10.84
Ev Tax Mngd Cl I Div M utual fund 0.2 $12M 1.0M 11.35
Victory Munder Mid-cap Growth (MGOYX) 0.2 $11M 267k 42.60
Artisan Mid Cap Value 0.2 $11M 445k 24.64
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $11M 231k 47.02
Fed Cap Incm I mutual fund 0.2 $11M 1.3M 8.36
Home Depot (HD) 0.2 $11M 102k 104.97
United Parcel Service (UPS) 0.2 $11M 95k 111.17
Dow Chemical Company 0.2 $11M 231k 45.61
EMC Corporation 0.2 $10M 351k 29.74
Celgene Corporation 0.2 $11M 95k 111.86
First Trust Health Care AlphaDEX (FXH) 0.2 $11M 175k 60.29
J Hancock Iii Disc Val Mid mf (JVMIX) 0.2 $10M 523k 19.97
Duke Energy (DUK) 0.2 $10M 124k 83.54
Touchstone Arbitrage M utual fund 0.2 $10M 975k 10.62
Schlumberger (SLB) 0.2 $9.9M 116k 85.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.9M 122k 81.16
Oakmark Int'l (OAKIX) 0.2 $9.8M 419k 23.34
Investment Co Amer Cl mutual (ICAFX) 0.2 $9.9M 267k 37.07
Principal Midcap Blen M utual fund 0.2 $10M 467k 21.86
American Express Company (AXP) 0.2 $9.7M 104k 93.04
Norfolk Southern (NSC) 0.2 $9.6M 87k 109.61
MetLife (MET) 0.2 $9.3M 172k 54.09
iShares Russell Midcap Index Fund (IWR) 0.2 $9.5M 57k 167.04
Rydex S&P Equal Weight ETF 0.2 $9.3M 116k 80.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.5M 90k 105.18
First Eagle Overseas - I (SGOIX) 0.2 $9.3M 421k 22.19
Lord Abbett Short mutfund (LDLFX) 0.2 $9.3M 2.1M 4.45
PNC Financial Services (PNC) 0.2 $8.9M 98k 91.23
Teva Pharmaceutical Industries (TEVA) 0.2 $8.9M 156k 57.51
Colgate-Palmolive Company (CL) 0.2 $8.8M 127k 69.19
Amazon (AMZN) 0.2 $9.1M 29k 310.35
iShares S&P MidCap 400 Index (IJH) 0.2 $8.9M 62k 144.80
Aston Optimum Midcap Fund I 0.2 $9.1M 220k 41.57
Cullen E/mkt Hi Div I mutual fund 0.2 $9.2M 868k 10.59
Deutsche Global Infrastructure mf 0.2 $8.8M 590k 14.91
Abbott Laboratories (ABT) 0.2 $8.4M 187k 45.02
Baxter International (BAX) 0.2 $8.3M 114k 73.29
Eli Lilly & Co. (LLY) 0.2 $8.7M 127k 68.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $8.4M 234k 35.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.3M 246k 33.69
First Trust Amex Biotech Index Fnd (FBT) 0.2 $8.5M 83k 102.02
Federated Strategic Value Fund (SVAIX) 0.2 $8.6M 1.5M 5.91
Powershares Etf Tr Ii s^p500 low vol 0.2 $8.4M 222k 37.96
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.2 $8.7M 367k 23.82
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.2 $8.6M 599k 14.41
Thorn Strat Incm I mutual fund 0.2 $8.3M 712k 11.72
Lockheed Martin Corporation (LMT) 0.2 $7.8M 40k 192.57
Ford Motor Company (F) 0.2 $8.2M 531k 15.50
Vanguard Emerging Markets ETF (VWO) 0.2 $7.9M 198k 40.02
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $8.2M 194k 42.57
Fidelity Adv New Insights Fd C (FINSX) 0.2 $8.2M 300k 27.15
Royce Fd penn mut inv (PENNX) 0.2 $7.9M 609k 13.00
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.2 $8.1M 443k 18.23
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.2 $7.9M 725k 10.92
Costco Wholesale Corporation (COST) 0.1 $7.7M 54k 141.75
CSX Corporation (CSX) 0.1 $7.3M 201k 36.23
Union Pacific Corporation (UNP) 0.1 $7.5M 63k 119.13
First Trust DJ Internet Index Fund (FDN) 0.1 $7.4M 121k 61.32
Thornburg Intl Value Fd - I (TGVIX) 0.1 $7.3M 267k 27.41
American Funds New equity (ANWFX) 0.1 $7.5M 209k 36.20
Kraft Foods 0.1 $7.5M 120k 62.66
Lord Abbett Valu Oppt M utual fund 0.1 $7.3M 371k 19.83
Nuveen Eq Mkt Neutral I mutual fund 0.1 $7.5M 341k 21.95
Voya Global Real Estate 0.1 $7.5M 370k 20.36
Mainsty Cush Rlty Engy I mutual fund 0.1 $7.6M 745k 10.22
BP (BP) 0.1 $7.1M 188k 38.12
McDonald's Corporation (MCD) 0.1 $7.2M 77k 93.70
Waste Management (WM) 0.1 $7.2M 140k 51.32
Automatic Data Processing (ADP) 0.1 $7.2M 86k 83.37
Aetna 0.1 $6.9M 78k 88.83
McKesson Corporation (MCK) 0.1 $7.2M 35k 207.58
GlaxoSmithKline 0.1 $6.7M 158k 42.74
Honeywell International (HON) 0.1 $6.9M 69k 99.92
Southern Company (SO) 0.1 $6.9M 140k 49.11
Oracle Corporation (ORCL) 0.1 $7.2M 161k 44.97
iShares Dow Jones Select Dividend (DVY) 0.1 $7.1M 90k 79.40
Vanguard Growth ETF (VUG) 0.1 $7.1M 68k 104.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $7.2M 637k 11.30
Washington Mut Invs (AWSHX) 0.1 $6.9M 167k 40.95
Jp Morgan Income Builder (JNBSX) 0.1 $7.1M 692k 10.19
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $6.8M 197k 34.60
Washington Mut Invs F mutual (WMFFX) 0.1 $7.2M 176k 40.92
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.1M 144k 49.66
Eaton Vance Div Inc C M utual fund 0.1 $7.2M 874k 8.27
Gabelli Eqty Inc Fd C M utual fund 0.1 $6.8M 229k 29.68
Actavis 0.1 $7.0M 27k 257.41
Keurig Green Mtn 0.1 $6.9M 53k 132.39
Chubb Corporation 0.1 $6.4M 62k 103.47
Dominion Resources (D) 0.1 $6.6M 86k 76.90
PPG Industries (PPG) 0.1 $6.3M 27k 231.15
General Mills (GIS) 0.1 $6.6M 123k 53.33
ConAgra Foods (CAG) 0.1 $6.3M 174k 36.28
PPL Corporation (PPL) 0.1 $6.4M 177k 36.33
Delta Air Lines (DAL) 0.1 $6.4M 130k 49.19
iShares Russell 2000 Index (IWM) 0.1 $6.6M 56k 119.62
Vanguard Europe Pacific ETF (VEA) 0.1 $6.4M 168k 37.88
Alerian Mlp Etf 0.1 $6.6M 376k 17.52
Blackrock Global Allocation Fu 0.1 $6.5M 327k 19.87
Citigroup (C) 0.1 $6.5M 121k 54.11
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $6.5M 129k 50.66
Destra Invt Focsd Eqt M utual fund 0.1 $6.3M 273k 22.99
Novartis (NVS) 0.1 $6.0M 65k 92.66
Nextera Energy (NEE) 0.1 $6.2M 58k 106.29
iShares S&P 500 Index (IVV) 0.1 $6.1M 30k 206.87
Danaher Corporation (DHR) 0.1 $6.1M 71k 85.71
Williams Companies (WMB) 0.1 $6.1M 135k 44.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.1M 83k 72.95
Energy Select Sector SPDR (XLE) 0.1 $5.8M 73k 79.16
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $5.9M 401k 14.83
Vanguard REIT ETF (VNQ) 0.1 $5.8M 72k 81.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.9M 246k 23.97
Royce Total Return (RYTRX) 0.1 $6.2M 417k 14.74
Natixis Loomis Inv Gr-y mf 0.1 $5.8M 491k 11.87
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $5.8M 206k 28.07
Phillips 66 (PSX) 0.1 $6.2M 86k 71.70
Facebook Inc cl a (META) 0.1 $6.2M 79k 78.02
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $6.2M 359k 17.40
Henderson European Fc M utual fund 0.1 $6.2M 187k 32.91
Oppen Stlpth Mlp Incm M utual fund 0.1 $5.9M 551k 10.78
Blkrck Strat Incm Opp I mutual fund 0.1 $5.9M 581k 10.11
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $6.2M 619k 10.01
Mainsty Cush Mlp Prem I mutual fund 0.1 $5.9M 273k 21.69
Thermo Fisher Scientific (TMO) 0.1 $5.3M 42k 125.29
Nike (NKE) 0.1 $5.7M 60k 96.15
Roche Holding (RHHBY) 0.1 $5.5M 161k 33.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $5.5M 71k 76.70
Ubs Ag Jersey Brh Alerian Infrst 0.1 $5.5M 136k 40.60
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.4M 507k 10.66
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $5.5M 222k 24.95
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $5.7M 220k 26.13
Gabelli Equity Ser Fds Inc sm cap grwth i 0.1 $5.3M 106k 49.76
Harris Assoc Oakmark Fund (OAKMX) 0.1 $5.5M 83k 66.38
Mainstay Funds hi yld corp i (MHYIX) 0.1 $5.4M 940k 5.75
Mondelez Int (MDLZ) 0.1 $5.4M 148k 36.33
Mainstay Marketfield Cl I 0.1 $5.3M 326k 16.24
Invt Mlp Focus Fd Ins M utual fund 0.1 $5.4M 482k 11.30
Thorn Dev Wrld I mutual 0.1 $5.4M 293k 18.48
Driehaus Emerging Markets Growth F 0.1 $5.5M 186k 29.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.3M 28k 188.40
Prud Absol Ret Bd Z mutual fund 0.1 $5.3M 545k 9.72
Vodafone Group New Adr F (VOD) 0.1 $5.4M 158k 34.17
Hrtfrd Intl Val I mutual fund 0.1 $5.5M 395k 14.00
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 127k 40.57
International Paper Company (IP) 0.1 $5.1M 96k 53.58
Emerson Electric (EMR) 0.1 $5.2M 85k 61.73
BB&T Corporation 0.1 $5.0M 128k 38.89
Vanguard Value ETF (VTV) 0.1 $4.8M 57k 84.49
First Trust Financials AlphaDEX (FXO) 0.1 $4.8M 207k 23.27
Vanguard Health Care ETF (VHT) 0.1 $5.1M 41k 125.59
International Grw & In Cl F-2 (IGFFX) 0.1 $4.9M 154k 31.84
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.1 $4.9M 347k 14.27
American Funds New equity (NFFFX) 0.1 $5.2M 97k 53.41
Prudential Eqty Incom M utual fund 0.1 $5.1M 296k 17.28
Goldman Sachs Strategic Income 0.1 $5.2M 509k 10.28
Hrtfrd Wrld Bd I mutual fund 0.1 $5.2M 496k 10.48
Navient Corporation equity (NAVI) 0.1 $5.0M 230k 21.61
Walgreen Boots Alliance (WBA) 0.1 $4.9M 64k 76.20
Nuveen Nwq Smcp Val I mutual fund 0.1 $5.1M 116k 43.95
Cummins (CMI) 0.1 $4.5M 31k 144.17
Genuine Parts Company (GPC) 0.1 $4.5M 42k 106.57
Health Care REIT 0.1 $4.7M 62k 75.67
UnitedHealth (UNH) 0.1 $4.4M 43k 101.09
Illinois Tool Works (ITW) 0.1 $4.6M 48k 94.70
Accenture (ACN) 0.1 $4.5M 51k 89.31
Markel Corporation (MKL) 0.1 $4.7M 6.8k 682.84
Gannett 0.1 $4.3M 135k 31.93
Energy Transfer Partners 0.1 $4.5M 69k 65.00
Realty Income (O) 0.1 $4.4M 92k 47.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 52k 89.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.3M 39k 112.01
Vanguard Total Bond Market ETF (BND) 0.1 $4.4M 53k 82.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.6M 98k 46.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.3M 88k 49.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $4.3M 176k 24.16
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $4.6M 233k 19.67
PowerShares DWA Technical Ldrs Pf 0.1 $4.7M 114k 41.06
Unified Ser Tr Appleseed 0.1 $4.6M 372k 12.32
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $4.6M 392k 11.72
Powershares Senior Loan Portfo mf 0.1 $4.6M 192k 24.03
Thornburg Ltd Term Income mf 0.1 $4.5M 334k 13.38
Touchstone Small Cap Core Fund (TSFYX) 0.1 $4.5M 236k 19.19
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $4.5M 524k 8.67
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.7M 99k 47.93
Henderson Intl Oppty M utual fund 0.1 $4.3M 165k 26.27
Pimco All Asset Auth M utual fund (PAUPX) 0.1 $4.3M 471k 9.14
Clrbrdg Tact Div Incm I mutual fund 0.1 $4.3M 221k 19.33
Del Divrs Incm I mutual fund 0.1 $4.7M 527k 8.98
Ivy Glb Bd I mutual fund 0.1 $4.5M 471k 9.61
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $4.6M 426k 10.90
Allnzgi Intl Val P mutual fund 0.1 $4.5M 210k 21.45
Bpv Low Volatility mutual fund 0.1 $4.5M 432k 10.34
Time Warner 0.1 $3.9M 46k 85.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 102k 39.29
Consolidated Edison (ED) 0.1 $3.9M 59k 66.01
AFLAC Incorporated (AFL) 0.1 $3.9M 63k 61.09
Johnson Controls 0.1 $3.9M 81k 48.34
Eastman Chemical Company (EMN) 0.1 $4.0M 52k 75.86
Mylan 0.1 $3.8M 67k 56.37
Becton, Dickinson and (BDX) 0.1 $4.0M 29k 139.16
Deere & Company (DE) 0.1 $3.9M 44k 88.47
eBay (EBAY) 0.1 $3.9M 70k 56.12
Halliburton Company (HAL) 0.1 $4.2M 107k 39.33
Sanofi-Aventis SA (SNY) 0.1 $3.9M 86k 45.61
Biogen Idec (BIIB) 0.1 $4.0M 12k 339.45
Starbucks Corporation (SBUX) 0.1 $4.2M 52k 82.05
Ares Capital Corporation (ARCC) 0.1 $3.9M 250k 15.61
Plains All American Pipeline (PAA) 0.1 $4.2M 81k 51.32
HCP 0.1 $3.9M 90k 44.03
Technology SPDR (XLK) 0.1 $3.9M 95k 41.35
American Water Works (AWK) 0.1 $3.9M 73k 53.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.8M 32k 119.41
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.9M 90k 43.72
Vanguard Information Technology ETF (VGT) 0.1 $4.2M 40k 104.48
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.9M 75k 51.47
Groupe Danone SA (DANOY) 0.1 $4.1M 318k 13.02
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $3.9M 194k 19.96
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $3.8M 177k 21.52
Medley Capital Corporation 0.1 $3.8M 416k 9.24
Pioneer Strategic Income Fd Cl 0.1 $4.1M 380k 10.73
Oppenheimer mut 0.1 $4.2M 120k 35.08
Spdr Short-term High Yield mf (SJNK) 0.1 $3.9M 136k 28.91
Pimco All Asset Fund Class P N (PALPX) 0.1 $3.8M 326k 11.62
Directv 0.1 $3.9M 45k 86.70
Oakmark Select I etf 0.1 $3.8M 94k 40.79
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $4.0M 213k 18.74
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $4.0M 306k 12.97
Prudential Hlth Scinc M utual fund 0.1 $3.9M 77k 51.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.9M 80k 48.49
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $3.8M 248k 15.29
Mainsty Fltg Rt I mutual fund 0.1 $3.9M 417k 9.29
Pimco Unconstr Bd P mutual fund 0.1 $3.8M 337k 11.18
Calamos Evolv Wrld Grw I mutual fund 0.1 $4.0M 312k 12.90
Alibaba Group Holding (BABA) 0.1 $4.1M 39k 103.94
Usaa Tgt Retire 2030 mutual fund 0.1 $3.8M 294k 13.05
FedEx Corporation (FDX) 0.1 $3.7M 21k 173.66
Monsanto Company 0.1 $3.7M 31k 119.47
Stanley Black & Decker (SWK) 0.1 $3.6M 37k 96.08
SYSCO Corporation (SYY) 0.1 $3.6M 91k 39.69
V.F. Corporation (VFC) 0.1 $3.7M 49k 74.90
Medtronic 0.1 $3.5M 49k 72.20
National-Oilwell Var 0.1 $3.6M 55k 65.53
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.7M 7.0k 524.00
Anadarko Petroleum Corporation 0.1 $3.4M 41k 82.50
Hewlett-Packard Company 0.1 $3.4M 85k 40.13
Royal Dutch Shell 0.1 $3.5M 53k 66.95
Lowe's Companies (LOW) 0.1 $3.7M 54k 68.80
Clorox Company (CLX) 0.1 $3.6M 35k 104.21
New York Community Ban (NYCB) 0.1 $3.5M 217k 16.00
J.M. Smucker Company (SJM) 0.1 $3.3M 33k 100.98
Micron Technology (MU) 0.1 $3.3M 94k 35.01
Intuit (INTU) 0.1 $3.6M 39k 92.19
American International (AIG) 0.1 $3.7M 65k 56.01
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 30k 111.60
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 47k 72.15
Vanguard Mid-Cap ETF (VO) 0.1 $3.7M 30k 123.56
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.4M 81k 42.16
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.5M 47k 74.16
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.5M 117k 30.33
Slm Corp Floater 0.1 $3.5M 141k 24.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $3.6M 37k 98.06
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.5M 38k 91.17
Fidelity Contra (FCNTX) 0.1 $3.3M 34k 97.97
Ivy High Income Cl I mf 0.1 $3.3M 406k 8.07
Gateway Fund op end (GTEYX) 0.1 $3.7M 124k 29.57
Oakmark Global Select Fund (OAKWX) 0.1 $3.3M 204k 16.02
Jpmorgan Core Bond Fund-sel fund 0.1 $3.3M 281k 11.75
Mutual Series Global semne (MDISX) 0.1 $3.6M 108k 33.32
Aqr Managed Futures Str-i (AQMIX) 0.1 $3.3M 307k 10.63
Pimco Total Return Etf totl (BOND) 0.1 $3.3M 30k 107.21
Columbia Funds Trust Ii Div. O 0.1 $3.6M 378k 9.51
Access Midstream Partners, L.p 0.1 $3.3M 61k 54.20
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $3.5M 96k 36.80
Virtus mut 0.1 $3.7M 786k 4.76
Delaware Sm Cap Val I M utual fund 0.1 $3.7M 68k 55.05
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $3.5M 248k 14.23
Oppenhemier Discovery M utual fund 0.1 $3.4M 44k 77.50
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $3.7M 66k 55.35
Ivy Science & Technology I 0.1 $3.4M 59k 57.70
Bpv Lgcp Val I mutual fund 0.1 $3.7M 347k 10.55
Discover Financial Services (DFS) 0.1 $2.9M 45k 65.49
Travelers Companies (TRV) 0.1 $2.9M 28k 105.85
Hanesbrands (HBI) 0.1 $3.1M 28k 111.62
AstraZeneca (AZN) 0.1 $3.0M 43k 70.38
Raytheon Company 0.1 $2.9M 27k 108.17
Royal Dutch Shell 0.1 $2.9M 41k 69.56
Target Corporation (TGT) 0.1 $2.8M 37k 75.91
American Electric Power Company (AEP) 0.1 $3.0M 50k 60.72
Marriott International (MAR) 0.1 $3.1M 39k 78.03
Hershey Company (HSY) 0.1 $2.9M 28k 103.93
Bce (BCE) 0.1 $2.8M 61k 45.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 37k 84.68
SPDR Gold Trust (GLD) 0.1 $2.8M 25k 113.58
Lorillard 0.1 $3.1M 49k 62.94
Transcanada Corp 0.1 $3.1M 64k 49.10
UGI Corporation (UGI) 0.1 $3.0M 80k 37.98
Unilever (UL) 0.1 $3.1M 77k 40.48
Magellan Midstream Partners 0.1 $2.9M 35k 82.66
Artisan International Fund mut (ARTIX) 0.1 $3.1M 103k 29.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 20k 159.67
3D Systems Corporation (DDD) 0.1 $2.8M 87k 32.87
Biglari Holdings 0.1 $2.8M 6.9k 399.51
Coca-cola Enterprises 0.1 $3.1M 69k 44.22
General Motors Company (GM) 0.1 $3.1M 89k 34.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.0M 42k 70.92
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.2M 61k 51.95
Columbia Acorn Fund Z (ACRNX) 0.1 $3.2M 99k 31.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.2M 68k 46.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.0M 55k 55.62
Amer Fds New Perspective A (ANWPX) 0.1 $2.8M 76k 36.28
American High Income Tr Cl 2 mf (AHIFX) 0.1 $2.8M 262k 10.75
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.8M 313k 8.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.1M 227k 13.73
New Mountain Finance Corp (NMFC) 0.1 $3.1M 210k 14.94
Lord Abbett Floating semnb 0.1 $3.1M 339k 9.16
Touchstone Mid Cap Fund - Imst (TMCPX) 0.1 $2.8M 111k 25.17
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.2M 86k 37.37
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.1M 790k 3.94
Natwide I/d Mod I M utual fund 0.1 $2.8M 256k 10.79
Oppenheimer Cap Incom M utual fund 0.1 $3.0M 310k 9.77
Rs Low Duration Bond-y 0.1 $2.9M 293k 10.03
Oppenheimer Intl Small mf 0.1 $2.9M 92k 32.19
Clrbrdg Aggr Grw I mutual fund 0.1 $2.8M 13k 220.80
Del Ltd Trm Divrs Incm I mutual fund 0.1 $2.8M 335k 8.52
Mfs Bd I mutual fund 0.1 $2.8M 200k 13.98
Blkrck Infl Prot Bd I mutual fund 0.1 $3.0M 280k 10.76
Royce Intl Premr Invt mutual fund 0.1 $3.0M 341k 8.71
Amg Yacktman Foc I mutual fund (YAFIX) 0.1 $2.9M 113k 25.88
Goldman Sachs (GS) 0.1 $2.3M 12k 193.83
Ameriprise Financial (AMP) 0.1 $2.3M 18k 132.25
Blackstone 0.1 $2.7M 80k 33.83
People's United Financial 0.1 $2.7M 180k 15.18
Canadian Natl Ry (CNI) 0.1 $2.3M 34k 68.91
Health Care SPDR (XLV) 0.1 $2.6M 39k 68.38
Comcast Corporation 0.1 $2.6M 45k 57.56
Public Storage (PSA) 0.1 $2.3M 13k 184.85
Reynolds American 0.1 $2.6M 40k 64.27
T. Rowe Price (TROW) 0.1 $2.6M 30k 85.86
Sherwin-Williams Company (SHW) 0.1 $2.5M 9.4k 263.04
Potash Corp. Of Saskatchewan I 0.1 $2.5M 70k 35.32
Diageo (DEO) 0.1 $2.7M 24k 114.09
Macy's (M) 0.1 $2.3M 35k 65.75
Texas Instruments Incorporated (TXN) 0.1 $2.5M 46k 53.47
Alleghany Corporation 0.1 $2.7M 5.8k 463.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 105k 23.36
Buckeye Partners 0.1 $2.4M 31k 75.66
TJX Companies (TJX) 0.1 $2.6M 38k 68.58
Prudential Financial (PRU) 0.1 $2.7M 30k 90.46
Dover Corporation (DOV) 0.1 $2.7M 37k 71.72
Celanese Corporation (CE) 0.1 $2.3M 38k 59.96
PennantPark Investment (PNNT) 0.1 $2.3M 239k 9.53
Enbridge Energy Partners 0.1 $2.6M 65k 39.90
Raymond James Financial (RJF) 0.1 $2.3M 39k 57.29
Suburban Propane Partners (SPH) 0.1 $2.3M 54k 43.23
Trinity Industries (TRN) 0.1 $2.5M 88k 28.01
Rbc Cad (RY) 0.1 $2.4M 35k 69.07
Tor Dom Bk Cad (TD) 0.1 $2.7M 56k 47.78
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 65k 40.70
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.5M 13k 189.88
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $2.5M 95k 26.04
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 27k 93.77
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 16k 142.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 47k 48.49
Financial Select Sector SPDR (XLF) 0.1 $2.6M 107k 24.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.7M 58k 46.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.5M 452k 5.55
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.4M 206k 11.44
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.6M 75k 34.51
Hldgs (UAL) 0.1 $2.6M 39k 66.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 109.33
PowerShares Preferred Portfolio 0.1 $2.7M 184k 14.70
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.5M 55k 45.95
PowerShares Intl. Dividend Achiev. 0.1 $2.4M 134k 17.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.4M 22k 110.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.5M 27k 92.89
WisdomTree Equity Income Fund (DHS) 0.1 $2.5M 41k 61.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.5M 183k 13.39
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.6M 110k 23.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.5M 30k 83.74
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.4M 13k 189.89
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.3M 91k 24.72
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.3M 102k 22.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.3M 54k 43.73
PowerShares DWA Devld Markt Tech 0.1 $2.7M 112k 24.03
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.5M 98k 25.37
Royce Premier Fd Inv Cl 0.1 $2.7M 135k 19.72
Covidien 0.1 $2.6M 25k 102.28
Pimco All Asset All Auth I mf (PAUIX) 0.1 $2.3M 253k 9.13
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.4M 538k 4.46
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $2.3M 62k 37.13
Prologis (PLD) 0.1 $2.7M 62k 43.03
Stag Industrial (STAG) 0.1 $2.4M 99k 24.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.7M 96k 27.99
Allianceberstein Global (ANAYX) 0.1 $2.4M 288k 8.42
Global X Etf equity 0.1 $2.6M 113k 23.07
Blackrock H/y Bd Port 0.1 $2.5M 315k 7.88
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.1 $2.5M 200k 12.36
Hartford Capital Apprec-i (ITHIX) 0.1 $2.4M 65k 37.15
Royce Fd spl eqty invt 0.1 $2.6M 116k 22.86
Hartfrd Balanced Incm M utual fund 0.1 $2.6M 190k 13.51
Janus Balanced Fund I M utual fund 0.1 $2.3M 76k 30.61
Jh Glbl Sharehldr Yld M utual fund 0.1 $2.4M 207k 11.42
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $2.4M 67k 36.73
Pioneer Growth Fund C mutual 0.1 $2.3M 122k 18.70
Doubleln Core Fxd Incm I mutual fund 0.1 $2.5M 231k 10.98
Pimco Eqs Lng Shrt P mutual fund 0.1 $2.7M 232k 11.66
Pimco Mtg Opp P mutual fund 0.1 $2.4M 220k 11.08
Trnsprnt Drctnl Allc I mutual fund 0.1 $2.6M 205k 12.75
Janus Venture I mutual fund 0.1 $2.5M 38k 65.62
Mainsty Uncons Bd I mutual fund 0.1 $2.5M 271k 9.09
Cognizant Technology Solutions (CTSH) 0.0 $2.2M 41k 52.66
Corning Incorporated (GLW) 0.0 $2.2M 94k 22.93
BlackRock (BLK) 0.0 $2.2M 6.3k 357.56
U.S. Bancorp (USB) 0.0 $2.1M 47k 44.95
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 22k 84.25
Microchip Technology (MCHP) 0.0 $2.2M 49k 45.11
Northrop Grumman Corporation (NOC) 0.0 $1.8M 12k 147.38
Spectra Energy 0.0 $2.0M 55k 36.30
Western Digital (WDC) 0.0 $2.2M 20k 110.70
Yum! Brands (YUM) 0.0 $2.2M 31k 72.85
Allergan 0.0 $2.1M 10k 212.59
CIGNA Corporation 0.0 $2.1M 20k 102.91
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 25k 80.61
Unilever 0.0 $1.9M 49k 39.04
Xerox Corporation 0.0 $2.1M 153k 13.86
Canadian Pacific Railway 0.0 $2.2M 11k 192.69
Imperial Oil (IMO) 0.0 $1.8M 43k 43.03
Novo Nordisk A/S (NVO) 0.0 $1.8M 44k 42.32
MarkWest Energy Partners 0.0 $1.9M 29k 67.19
Yahoo! 0.0 $1.9M 38k 50.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.8M 6.0k 303.35
Baidu (BIDU) 0.0 $2.0M 8.9k 227.97
Macquarie Infrastructure Company 0.0 $2.0M 29k 71.09
Cibc Cad (CM) 0.0 $1.9M 22k 85.95
Genesis Energy (GEL) 0.0 $1.9M 45k 42.42
Alliant Energy Corporation (LNT) 0.0 $1.8M 26k 66.42
SCANA Corporation 0.0 $2.1M 35k 60.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 16k 127.84
British American Tobac (BTI) 0.0 $1.9M 18k 107.82
Aqua America 0.0 $1.9M 69k 26.70
NPS Pharmaceuticals 0.0 $1.8M 50k 35.77
Otter Tail Corporation (OTTR) 0.0 $2.0M 65k 30.96
National Retail Properties (NNN) 0.0 $1.9M 49k 39.37
Suncor Energy (SU) 0.0 $2.0M 63k 31.78
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $2.0M 54k 37.31
CBOE Holdings (CBOE) 0.0 $1.8M 28k 63.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.9M 7.4k 263.97
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 26k 76.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 110.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.1M 16k 125.92
ZIOPHARM Oncology (TCRT) 0.0 $1.8M 356k 5.07
KKR & Co 0.0 $1.9M 80k 23.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 17k 114.06
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 20k 106.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.0M 47k 43.75
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $2.0M 76k 25.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0M 16k 127.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $2.0M 91k 22.37
iShares Dow Jones US Industrial (IYJ) 0.0 $2.2M 21k 106.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 39k 46.89
Vanguard Energy ETF (VDE) 0.0 $2.1M 19k 111.62
SPDR S&P International Dividend (DWX) 0.0 $1.9M 45k 42.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.9M 47k 40.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 136k 13.05
Oakmark Equity Income (OAKBX) 0.0 $1.8M 57k 31.91
Jpmorgan High Yield Bond mf 0.0 $2.1M 272k 7.59
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $1.8M 62k 29.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 45k 48.34
Goldman Sachs Tr 0.0 $1.8M 66k 27.08
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $2.1M 87k 24.74
Steelpath Mlp Alpha Fund op end 0.0 $2.0M 160k 12.53
American Small Cap mutual (SMCWX) 0.0 $1.9M 41k 45.31
Tesoro Logistics Lp us equity 0.0 $1.8M 31k 58.85
Templeton Global semnb (TTRZX) 0.0 $2.1M 165k 12.55
Columbia Contrarian Core (SMGIX) 0.0 $2.1M 96k 21.65
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $2.1M 109k 19.49
Ishares Tr usa min vo (USMV) 0.0 $1.9M 46k 40.48
Guidewire Software (GWRE) 0.0 $2.0M 40k 50.63
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $1.8M 42k 43.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.9M 64k 29.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.2M 77k 28.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.9M 70k 27.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 90k 21.27
Pinnacle Foods Inc De 0.0 $2.2M 63k 35.30
Aim Invt Secs Fds Inc M utual fund 0.0 $2.0M 156k 13.02
Columbia Acorn Thermo M utual fund 0.0 $1.9M 129k 14.67
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $2.0M 33k 59.34
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $2.1M 40k 52.01
Fundvantage Tr Lateef M utual fund 0.0 $2.1M 151k 14.16
Hartford Midcap Fund M utual fund 0.0 $2.0M 77k 25.48
Iva Fiduciary Trust M utual fund 0.0 $2.0M 113k 17.47
Legg Glbl Asset Mgmt M utual fund 0.0 $1.8M 23k 78.01
Loomis Grw Y M utual fund (LSGRX) 0.0 $2.2M 206k 10.50
Lord Abbtt Alpha Stra M utual fund 0.0 $1.9M 65k 29.65
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $1.8M 81k 21.59
Oppenheimer Glbl Oppt M utual fund 0.0 $1.8M 45k 39.95
Oppenheimr Eq Inc Foo M utual fund 0.0 $2.0M 63k 32.08
Rs Invt Sel Grwth Cl M utual fund 0.0 $1.9M 40k 48.61
Smallcap World Fund F M utual fund (SMCFX) 0.0 $1.8M 39k 45.60
Teton Wstwd Mighty I M utual fund 0.0 $1.8M 73k 24.52
Quintiles Transnatio Hldgs I 0.0 $2.1M 36k 58.87
Aim Vk Eqty & Incm Fd mutual 0.0 $2.1M 201k 10.36
Sterling Eqty Incm In mutual 0.0 $2.1M 115k 18.63
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $1.8M 149k 12.09
Gabelli Foc Five I mutual fund 0.0 $1.9M 130k 14.63
Goodhaven mutual fund 0.0 $2.0M 86k 23.75
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $1.9M 72k 26.98
Invesco Comstock Y mutual fund 0.0 $2.2M 87k 25.52
American Funds Developing World G&i F2 (DWGHX) 0.0 $2.0M 189k 10.41
Frk Smcp Grw Advs mutual fund 0.0 $1.8M 92k 19.39
Pimco Incm I mutual fund (PIMIX) 0.0 $1.9M 153k 12.33
Voya Glb Rl Est I mutual fund 0.0 $1.8M 88k 20.32
Fid Advs Rl Est Incm I mutual fund 0.0 $2.0M 170k 11.64
Annaly Capital Management 0.0 $1.7M 159k 10.81
Genworth Financial (GNW) 0.0 $1.7M 197k 8.50
Ace Limited Cmn 0.0 $1.6M 14k 114.88
Legg Mason 0.0 $1.5M 29k 53.37
Archer Daniels Midland Company (ADM) 0.0 $1.7M 32k 52.00
Brookfield Asset Management 0.0 $1.7M 34k 50.13
Franklin Resources (BEN) 0.0 $1.5M 27k 55.37
Paychex (PAYX) 0.0 $1.4M 30k 46.17
RPM International (RPM) 0.0 $1.3M 25k 50.71
Sonoco Products Company (SON) 0.0 $1.4M 32k 43.70
Transocean (RIG) 0.0 $1.3M 73k 18.33
AmerisourceBergen (COR) 0.0 $1.3M 14k 90.16
Agrium 0.0 $1.4M 15k 94.72
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 49.50
CenturyLink 0.0 $1.6M 40k 39.58
Air Products & Chemicals (APD) 0.0 $1.4M 9.7k 144.23
Allstate Corporation (ALL) 0.0 $1.6M 22k 70.25
Fluor Corporation (FLR) 0.0 $1.4M 24k 60.63
Telefonica (TEF) 0.0 $1.7M 123k 14.21
Exelon Corporation (EXC) 0.0 $1.4M 37k 37.08
Total (TTE) 0.0 $1.6M 31k 51.20
Henry Schein (HSIC) 0.0 $1.6M 12k 136.15
Whole Foods Market 0.0 $1.6M 32k 50.42
General Dynamics Corporation (GD) 0.0 $1.5M 11k 137.62
Kellogg Company (K) 0.0 $1.4M 21k 65.44
East West Ban (EWBC) 0.0 $1.5M 40k 38.71
Public Service Enterprise (PEG) 0.0 $1.4M 34k 41.41
Fifth Street Finance 0.0 $1.3M 167k 8.01
Marathon Oil Corporation (MRO) 0.0 $1.4M 48k 28.29
Rite Aid Corporation 0.0 $1.6M 209k 7.52
Industrial SPDR (XLI) 0.0 $1.3M 23k 56.58
Activision Blizzard 0.0 $1.5M 77k 20.15
Under Armour (UAA) 0.0 $1.5M 23k 67.90
Compass Diversified Holdings (CODI) 0.0 $1.6M 97k 16.25
Enbridge (ENB) 0.0 $1.6M 31k 51.41
AllianceBernstein Holding (AB) 0.0 $1.5M 60k 25.83
AmeriGas Partners 0.0 $1.3M 28k 47.92
Energy Transfer Equity (ET) 0.0 $1.3M 22k 57.38
IPG Photonics Corporation (IPGP) 0.0 $1.4M 19k 74.92
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 24k 63.39
New Jersey Resources Corporation (NJR) 0.0 $1.5M 24k 61.20
Oneok Partners 0.0 $1.3M 33k 39.63
Pepco Holdings 0.0 $1.7M 62k 26.93
South Jersey Industries 0.0 $1.4M 23k 58.93
Williams Partners 0.0 $1.6M 35k 44.75
Chicago Bridge & Iron Company 0.0 $1.6M 37k 41.98
Vector (VGR) 0.0 $1.6M 73k 21.31
Bk Nova Cad (BNS) 0.0 $1.5M 26k 57.08
Piedmont Natural Gas Company 0.0 $1.5M 38k 39.41
Seaboard Corporation (SEB) 0.0 $1.3M 319.00 4197.95
Albemarle Corporation (ALB) 0.0 $1.3M 22k 60.13
Halozyme Therapeutics (HALO) 0.0 $1.5M 155k 9.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 20k 70.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 94k 14.88
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $1.3M 6.0k 211.72
iShares S&P 100 Index (OEF) 0.0 $1.3M 15k 90.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 21k 68.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 15k 105.77
Utilities SPDR (XLU) 0.0 $1.7M 36k 47.22
iShares Silver Trust (SLV) 0.0 $1.3M 85k 15.06
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.4M 8.0k 180.93
RevenueShares Small Cap Fund 0.0 $1.7M 30k 57.06
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 12k 116.66
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 103k 12.43
Clearbridge Energy M 0.0 $1.3M 49k 27.60
Unilife US 0.0 $1.5M 452k 3.35
iShares Dow Jones US Technology (IYW) 0.0 $1.5M 14k 104.40
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.3M 13k 99.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 17k 92.80
Market Vectors-Inter. Muni. Index 0.0 $1.3M 53k 23.67
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 19k 74.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.7M 34k 49.92
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 38k 42.15
Reaves Utility Income Fund (UTG) 0.0 $1.6M 50k 32.85
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 113k 11.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.5M 111k 13.73
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.3M 55k 23.09
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 45k 33.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.4M 26k 53.01
T Rowe Price Real Estate (TRREX) 0.0 $1.5M 54k 26.86
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.6M 44k 36.75
Royal Bk Scotland N V trendpilot etn 0.0 $1.5M 38k 39.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 16k 90.09
Columbia Acorn Intl Fd Z (ACINX) 0.0 $1.3M 31k 41.73
Eaton Vance Lge Cap Value Fd C 0.0 $1.6M 86k 18.79
Permanent Portfolio (PRPFX) 0.0 $1.3M 33k 39.57
Weitz - Value Portfolio 0.0 $1.5M 33k 45.30
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $1.7M 193k 8.91
Neuberger Berman Genesis Fd mf 0.0 $1.4M 24k 56.60
Parnassus Equity Income Fund (PRBLX) 0.0 $1.7M 43k 40.69
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 17k 76.54
Ishares Intl Etf equity 0.0 $1.4M 31k 44.26
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 38k 34.13
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $1.6M 50k 32.03
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $1.3M 73k 17.56
Proto Labs (PRLB) 0.0 $1.4M 21k 67.16
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $1.6M 65k 25.20
T Rowe Price Global Tech (PRGTX) 0.0 $1.4M 113k 12.32
Clearbridge Energy M 0.0 $1.3M 61k 21.39
Stanleyblack&decker5.75 p 0.0 $1.3M 52k 25.26
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.5M 153k 10.04
Powershares Etf Trust Ii 0.0 $1.6M 41k 39.04
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 117k 14.54
Ofs Capital (OFS) 0.0 $1.6M 138k 11.78
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $1.7M 115k 14.39
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.3M 103k 12.82
Cullen Fd Hgh Divid I M utual fund 0.0 $1.5M 144k 10.10
Hartford Growth Oppty M utual fund 0.0 $1.3M 34k 38.24
Keeley Small Cap Valu M utual fund 0.0 $1.6M 41k 38.64
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $1.4M 91k 15.26
Oppenhmr Rising Div F M utual fund 0.0 $1.3M 61k 20.55
Russell Emrgng Mkt Cl M utual fund 0.0 $1.4M 83k 16.97
Wells Adv Asset Allc M utual fund 0.0 $1.3M 91k 13.80
Wells Frgo Advn Grw A M utual fund 0.0 $1.5M 31k 48.75
Sunedison 0.0 $1.6M 81k 19.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.6M 30k 53.11
Loomis Cap Incm Y mutual 0.0 $1.4M 119k 11.75
Natixis Us Div Port Y mutual 0.0 $1.3M 40k 31.18
Sterlng Spl Opptys In mutual 0.0 $1.3M 55k 23.23
Intrexon 0.0 $1.7M 61k 27.53
Rs Invt Tr Fltg Rate Fd Y fund 0.0 $1.4M 145k 9.83
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 55k 26.01
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.4M 143k 10.05
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.7M 125k 13.58
Hrtfrd Flt Rt Hi Incm I mutual fund 0.0 $1.5M 153k 10.04
Intl Fcstone Sr Note cd par 10 0.0 $1.3M 50k 25.49
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.4M 110k 12.43
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $1.4M 133k 10.18
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $1.5M 92k 16.06
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $1.3M 105k 12.06
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $1.7M 92k 18.19
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.3M 195k 6.58
First Trust Global Tactical etp (FTGC) 0.0 $1.4M 53k 26.29
Ev Hi Yld Mun Incm I mutual fund 0.0 $1.6M 177k 8.86
Enlink Midstream Ptrs 0.0 $1.4M 50k 29.01
Blkrck Glb L/s Cr I mutual fund 0.0 $1.4M 134k 10.37
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $1.7M 63k 26.86
Gugg Mdcp Val I mutual fund 0.0 $1.6M 140k 11.33
Jpm Val Advtg Sel mutual fund 0.0 $1.4M 48k 29.78
Touch Arbitrage Y mutual fund 0.0 $1.4M 143k 9.96
Ally Financial (ALLY) 0.0 $1.7M 72k 23.62
Pimco Crdt Absol Ret P mutual fund 0.0 $1.5M 147k 9.92
Voya Sr Incm W mutual fund 0.0 $1.6M 125k 12.99
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 51k 31.49
Baron Partners I mutual fund (BPTIX) 0.0 $1.3M 34k 37.28
First Eagle Fd Of Amer I mutual fund 0.0 $1.3M 34k 37.93
Mainsty Incm Bldr I mutual fund 0.0 $1.7M 85k 19.57
Anthem (ELV) 0.0 $1.6M 13k 125.67
Rvrfrnt Mod Grw Incm I mutual fund 0.0 $1.5M 127k 11.42
Gs Bond I mutual fund - 0.0 $1.6M 152k 10.40
Stadion Trilogy Alt I mutual fund 0.0 $1.3M 123k 10.50
Hasbro (HAS) 0.0 $760k 14k 54.99
Time Warner Cable 0.0 $1.1M 7.2k 152.06
Taiwan Semiconductor Mfg (TSM) 0.0 $783k 35k 22.38
Northeast Utilities System 0.0 $1.2M 23k 53.52
Hartford Financial Services (HIG) 0.0 $1.2M 29k 41.69
Leucadia National 0.0 $863k 39k 22.42
State Street Corporation (STT) 0.0 $1.0M 13k 78.50
Affiliated Managers (AMG) 0.0 $1.1M 5.3k 212.24
M&T Bank Corporation (MTB) 0.0 $800k 6.4k 125.62
Republic Services (RSG) 0.0 $1.1M 27k 40.25
Dick's Sporting Goods (DKS) 0.0 $1.1M 22k 49.65
BioMarin Pharmaceutical (BMRN) 0.0 $803k 8.9k 90.40
FirstEnergy (FE) 0.0 $994k 26k 38.99
Cardinal Health (CAH) 0.0 $953k 12k 80.73
Coach 0.0 $846k 23k 37.56
Cracker Barrel Old Country Store (CBRL) 0.0 $985k 7.0k 140.76
H&R Block (HRB) 0.0 $1.2M 35k 33.68
Leggett & Platt (LEG) 0.0 $761k 18k 42.61
Newmont Mining Corporation (NEM) 0.0 $1.0M 54k 18.90
Nucor Corporation (NUE) 0.0 $907k 19k 49.05
Harris Corporation 0.0 $929k 13k 71.82
Morgan Stanley (MS) 0.0 $882k 23k 38.80
DaVita (DVA) 0.0 $967k 13k 75.74
United Rentals (URI) 0.0 $846k 8.3k 102.01
JetBlue Airways Corporation (JBLU) 0.0 $925k 58k 15.86
Wolverine World Wide (WWW) 0.0 $982k 33k 29.47
Capital One Financial (COF) 0.0 $933k 11k 82.55
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 528.94
Liberty Media 0.0 $777k 26k 29.42
Parker-Hannifin Corporation (PH) 0.0 $871k 6.8k 128.96
Praxair 0.0 $928k 7.2k 129.56
Rio Tinto (RIO) 0.0 $991k 22k 46.06
Stryker Corporation (SYK) 0.0 $876k 9.3k 94.33
Wisconsin Energy Corporation 0.0 $1.1M 20k 52.74
Weyerhaeuser Company (WY) 0.0 $766k 21k 35.89
Ca 0.0 $955k 31k 30.45
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.8k 112.32
EOG Resources (EOG) 0.0 $1.2M 13k 92.07
Hospitality Properties Trust 0.0 $864k 28k 31.00
Linn Energy 0.0 $1.2M 114k 10.13
Sempra Energy (SRE) 0.0 $859k 7.7k 111.36
Xcel Energy (XEL) 0.0 $1.0M 29k 35.92
Applied Materials (AMAT) 0.0 $1.1M 43k 24.92
ProShares Short S&P500 0.0 $937k 43k 21.78
priceline.com Incorporated 0.0 $1.0M 888.00 1140.21
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 113.42
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 125.49
Gladstone Commercial Corporation (GOOD) 0.0 $891k 52k 17.17
Juniper Networks (JNPR) 0.0 $816k 37k 22.32
StoneMor Partners 0.0 $782k 30k 25.77
iShares Russell 1000 Index (IWB) 0.0 $788k 6.9k 114.62
Western Gas Partners 0.0 $972k 13k 73.05
American Campus Communities 0.0 $1.1M 27k 41.36
BHP Billiton (BHP) 0.0 $1.2M 26k 47.32
Carrizo Oil & Gas 0.0 $1.1M 27k 41.60
Dcp Midstream Partners 0.0 $832k 18k 45.43
iGATE Corporation 0.0 $813k 21k 39.48
Teleflex Incorporated (TFX) 0.0 $989k 8.6k 114.82
United Bankshares (UBSI) 0.0 $1.2M 32k 37.45
Vanguard Natural Resources 0.0 $1.2M 78k 15.07
Alexion Pharmaceuticals 0.0 $818k 4.4k 185.03
BorgWarner (BWA) 0.0 $1.1M 19k 54.95
Boardwalk Pipeline Partners 0.0 $891k 50k 17.77
Digimarc Corporation (DMRC) 0.0 $820k 30k 27.15
Medivation 0.0 $1.1M 11k 99.61
National Grid 0.0 $1.2M 16k 70.66
Sunoco Logistics Partners 0.0 $845k 20k 41.78
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.5k 129.49
Veolia Environnement (VEOEY) 0.0 $1.2M 68k 17.58
Bob Evans Farms 0.0 $860k 17k 51.18
BT 0.0 $1.1M 18k 61.99
Icahn Enterprises (IEP) 0.0 $991k 11k 92.47
Kansas City Southern 0.0 $1.0M 8.4k 122.02
Quality Systems 0.0 $1.0M 64k 15.59
Smith & Nephew (SNN) 0.0 $833k 23k 36.74
St. Jude Medical 0.0 $944k 15k 65.03
VMware 0.0 $821k 9.9k 82.52
WGL Holdings 0.0 $921k 17k 54.62
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 33k 34.77
Middlesex Water Company (MSEX) 0.0 $963k 42k 23.06
Flamel Technologies 0.0 $1.1M 63k 17.13
Senior Housing Properties Trust 0.0 $851k 39k 22.11
Basf Se (BASFY) 0.0 $968k 12k 83.39
Cerus Corporation (CERS) 0.0 $844k 135k 6.24
EQT Corporation (EQT) 0.0 $921k 12k 75.70
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $1.1M 110k 9.83
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.2M 126k 9.83
iShares Russell 2000 Value Index (IWN) 0.0 $757k 7.4k 101.68
Oneok (OKE) 0.0 $754k 15k 49.79
Seadrill 0.0 $1.1M 91k 11.94
Simon Property (SPG) 0.0 $1.2M 6.7k 182.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 6.6k 177.88
Alpine Global Premier Properties Fund 0.0 $830k 115k 7.21
SPDR S&P Homebuilders (XHB) 0.0 $777k 23k 34.12
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $767k 31k 24.66
NetSuite 0.0 $985k 9.0k 109.17
Avago Technologies 0.0 $1.1M 11k 100.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2M 7.1k 164.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $842k 8.0k 104.76
Ameres (AMRC) 0.0 $758k 108k 7.00
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.2M 142k 8.75
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.2M 29k 42.11
iShares MSCI EAFE Value Index (EFV) 0.0 $979k 19k 51.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.6k 125.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.1M 98k 11.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.1M 9.7k 110.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $827k 7.6k 109.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $898k 6.5k 137.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0M 11k 96.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 43k 24.29
Gladstone Investment Corporation (GAIN) 0.0 $914k 131k 7.00
Government Properties Income Trust 0.0 $1.2M 52k 23.01
Triangle Capital Corporation 0.0 $1.2M 59k 20.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $918k 11k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $822k 22k 38.18
Vanguard Long-Term Bond ETF (BLV) 0.0 $870k 9.2k 94.27
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 14k 87.79
Royce Value Trust (RVT) 0.0 $942k 66k 14.33
SPDR Barclays Capital High Yield B 0.0 $984k 26k 38.61
iShares MSCI Germany Index Fund (EWG) 0.0 $794k 29k 27.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $841k 9.4k 89.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0M 21k 50.29
iShares Dow Jones US Financial (IYF) 0.0 $896k 9.9k 90.20
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.0k 144.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.2M 18k 65.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $911k 8.9k 101.92
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 125k 9.65
PowerShares DWA Emerg Markts Tech 0.0 $945k 54k 17.56
Compugen (CGEN) 0.0 $941k 113k 8.33
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 14k 76.22
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0M 11k 91.83
PowerShares Listed Private Eq. 0.0 $910k 83k 10.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $782k 31k 25.29
PowerShares Insured Nati Muni Bond 0.0 $773k 30k 25.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 16k 79.63
WisdomTree Int Real Estate Fund (WTRE) 0.0 $753k 27k 28.15
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.2M 54k 22.16
Dodge & Cox Income Fd mutual 0.0 $964k 70k 13.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 15k 81.27
PowerShares Dynamic Heathcare Sec 0.0 $762k 14k 54.29
Cohen & Steers Realty Shares 0.0 $922k 12k 76.86
Rydex Etf Trust s^p500 pur val 0.0 $894k 16k 54.96
Powershares Etf Trust dyna buybk ach 0.0 $804k 17k 48.05
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $912k 38k 23.84
Mutual Quest Fd Cl Z 0.0 $1.1M 67k 16.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $811k 9.2k 88.03
Spdr Series Trust equity (IBND) 0.0 $1.1M 32k 34.37
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $811k 70k 11.60
T Rowe Price Eqty Incm (PRFDX) 0.0 $1.2M 36k 32.80
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $794k 15k 51.60
Vanguard Primecap Fund (VPMCX) 0.0 $1.0M 9.8k 102.85
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.1M 109k 10.46
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $776k 11k 72.37
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $781k 39k 20.02
Matthews India Fund 0.0 $759k 29k 26.46
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $1.0M 30k 33.74
American Century Heritage Fund mf 0.0 $859k 37k 23.52
Royce Micro-cap Fund (RYOTX) 0.0 $1.0M 70k 14.47
Ally Financial prf 0.0 $755k 28k 26.88
Linkedin Corp 0.0 $1.2M 5.1k 229.71
Hollyfrontier Corp 0.0 $756k 20k 37.48
Marathon Petroleum Corp (MPC) 0.0 $1.0M 12k 90.26
Federated Kaufmann semne 0.0 $1.2M 50k 24.53
First Eagle Us Value semne 0.0 $1.0M 50k 20.55
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $773k 7.7k 100.83
Inv Balanced-risk Alloc Cl Y mf 0.0 $1.2M 106k 11.64
Iva International Fund-i 0.0 $1.1M 66k 16.43
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $1.1M 98k 10.88
Level 3 Communications 0.0 $1.2M 25k 49.38
Lord Abbett Secs Tr fundm eqty f 0.0 $1.1M 81k 13.36
Ishares Inc em mkt min vol (EEMV) 0.0 $883k 16k 56.63
Zurich Insurance (ZURVY) 0.0 $1.2M 37k 31.20
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $1.0M 15k 67.27
Wells Fargo Advantage Fds Prm 0.0 $1.2M 76k 15.43
Triangle Capital Corp preferred 0.0 $906k 36k 25.23
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $905k 22k 41.15
Ridley Inc C ommon 0.0 $967k 37k 26.13
Janus Triton Fund I 0.0 $946k 40k 23.65
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.0M 43k 24.53
Mountain Vly Bancshs Inc C ommon 0.0 $1.1M 28k 38.00
Wp Carey (WPC) 0.0 $767k 11k 70.10
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $1.1M 55k 20.69
Hercules Tech Grw 7% P referred 0.0 $885k 35k 25.64
Oppenheimer Ltd Term 0.0 $886k 280k 3.16
Stratasys (SSYS) 0.0 $1.1M 14k 83.11
Ishares Inc core msci emkt (IEMG) 0.0 $886k 19k 47.03
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 51k 21.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $767k 48k 16.00
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $843k 314k 2.68
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $886k 123k 7.20
Aim Vk Amern Value Fd M utual fund 0.0 $1.1M 28k 39.36
Blckrck Glb Dv Inc In M utual fund 0.0 $952k 81k 11.77
Calamos Conv Grth&inc M utual fund 0.0 $960k 31k 30.59
Finl Emerald Bkg Fin M utual fund 0.0 $1.0M 37k 28.47
Fundvantge Eic Valu I M utual fund 0.0 $1.2M 83k 13.92
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $1.1M 53k 20.38
Legg Mason Mgmt Opp I M utual fund 0.0 $948k 47k 20.36
Oppenheimer Value Fd M utual fund 0.0 $866k 21k 42.03
Prudential 20/20 Focu M utual fund 0.0 $998k 57k 17.47
Putnam Voyager Fd Cl M utual fund 0.0 $1.1M 35k 31.87
Van Eck Intl Invs Gol M utual fund 0.0 $1.1M 140k 8.08
Virtus Foreign Opptys M utual fund 0.0 $874k 32k 27.76
Medley Cap 6.125% Eln P referred 0.0 $841k 34k 24.65
Liberty Global Inc C 0.0 $943k 20k 48.31
Liberty Global Inc Com Ser A 0.0 $846k 17k 50.21
Mallinckrodt Pub 0.0 $915k 9.2k 99.03
Constellium Holdco B V cl a 0.0 $945k 58k 16.43
Harvest Cap Cr 0.0 $818k 71k 11.54
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $1.1M 43k 25.86
Mainstay Hi Yld Opp I mutual 0.0 $950k 84k 11.28
Invesco Convert Sec-y 0.0 $896k 38k 23.91
Physicians Realty Trust (DOC) 0.0 $1.2M 71k 16.60
Amr Cnt Discp Grw Invs mutual fund 0.0 $754k 40k 19.02
Aston Crnrstn Lgcp Val I mutual fund 0.0 $964k 62k 15.68
Del Smcp Core I mutual fund (DCCIX) 0.0 $890k 44k 20.27
Ev Flt Rt Hi Incm I mutual fund 0.0 $804k 92k 8.77
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $1.0M 81k 12.44
Frk Nj Tax Fr Incm Advs mutual fund 0.0 $1.2M 100k 11.99
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $1.1M 104k 10.48
Janus Flex Bd I mutual fund 0.0 $785k 74k 10.56
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Lord Abb Bd Debenture F mutual fund 0.0 $1.0M 128k 7.91
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $1.0M 104k 10.05
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $1.1M 148k 7.53
Prin Glb Mult Str P mutual fund 0.0 $954k 87k 10.94
Prin Pfd Secs P mutual fund 0.0 $952k 93k 10.21
Putnam Amer Gov Incm Y mutual fund 0.0 $1.2M 134k 9.06
Virtus Dyn Alphasctr I mutual fund 0.0 $1.1M 101k 10.99
Wstrn Asst Mngd Mun I mutual fund 0.0 $1.1M 64k 16.90
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $800k 134k 5.99
Noble Corp Plc equity 0.0 $791k 48k 16.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $831k 17k 50.12
Sprague Res 0.0 $784k 34k 23.45
Northern High Yield Fixed In 0.0 $799k 113k 7.08
Allbern Unconstr Bd Advs mutual fund 0.0 $758k 88k 8.64
Brown Adv Eq Incm Invs mutual fund 0.0 $1.0M 76k 13.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.0M 46k 22.03
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $1.2M 113k 10.77
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $849k 48k 17.53
Prud Mdcp Val Z mutual fund 0.0 $768k 37k 20.95
Sunamr Foc Div Strat W mutual fund 0.0 $1.1M 64k 17.11
Pentair cs (PNR) 0.0 $898k 14k 66.42
Weatherford Intl Plc ord 0.0 $968k 85k 11.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $968k 41k 23.87
Blkrck Hi Yld Mun I mutual fund 0.0 $1.1M 121k 9.44
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $798k 71k 11.24
Prin Sm Mdcp Div Incm P mutual fund 0.0 $912k 66k 13.90
Russell Us Strat Eq S mutual fund 0.0 $824k 66k 12.54
Rci Hospitality Hldgs (RICK) 0.0 $763k 76k 10.02
Keysight Technologies (KEYS) 0.0 $806k 24k 33.77
Gotham Absol Ret I mutual fund 0.0 $886k 64k 13.90
Simt Mult Asst Incm A mutual fund 0.0 $1.0M 95k 10.62
Mfs Research Bd I mutual fund (MRBIX) 0.0 $1.0M 96k 10.91
Fed Mdt Bal I mutual fund 0.0 $880k 53k 16.50
Ivy Glb Eq Incm I mutual fund 0.0 $1.2M 93k 12.75
Natwd Zieg Nyse Arca Is mutual fund 0.0 $777k 14k 56.22
Rs Lgcp Alpha Y mutual fund 0.0 $896k 15k 59.08
Vngrd Str Smcp Eq Invs mutual fund 0.0 $1.0M 33k 30.60
Keryx Biopharmaceuticals 0.0 $425k 30k 14.15
Loews Corporation (L) 0.0 $334k 8.0k 42.02
Packaging Corporation of America (PKG) 0.0 $296k 3.8k 78.05
Huntington Bancshares Incorporated (HBAN) 0.0 $636k 60k 10.52
America Movil Sab De Cv spon adr l 0.0 $591k 27k 22.18
Barrick Gold Corp (GOLD) 0.0 $478k 44k 10.75
Lear Corporation (LEA) 0.0 $596k 6.1k 98.08
Vale (VALE) 0.0 $514k 63k 8.18
China Mobile 0.0 $263k 4.5k 58.82
CMS Energy Corporation (CMS) 0.0 $253k 7.3k 34.75
HSBC Holdings (HSBC) 0.0 $517k 11k 47.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $305k 7.3k 41.62
Tenaris (TS) 0.0 $621k 21k 30.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $526k 25k 21.09
Starwood Property Trust (STWD) 0.0 $308k 13k 23.24
Western Union Company (WU) 0.0 $627k 35k 17.91
Principal Financial (PFG) 0.0 $342k 6.6k 51.94
Lincoln National Corporation (LNC) 0.0 $432k 7.5k 57.67
Arthur J. Gallagher & Co. (AJG) 0.0 $647k 14k 47.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $557k 13k 41.90
Devon Energy Corporation (DVN) 0.0 $420k 6.9k 61.21
Via 0.0 $678k 9.0k 75.25
Regeneron Pharmaceuticals (REGN) 0.0 $307k 747.00 410.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $258k 2.2k 118.80
ResMed (RMD) 0.0 $639k 11k 56.06
Sony Corporation (SONY) 0.0 $370k 18k 20.47
AGL Resources 0.0 $539k 9.9k 54.51
CBS Corporation 0.0 $648k 12k 55.34
Ameren Corporation (AEE) 0.0 $272k 5.9k 46.13
Apache Corporation 0.0 $718k 12k 62.67
Bank of Hawaii Corporation (BOH) 0.0 $457k 7.7k 59.31
Cameco Corporation (CCJ) 0.0 $530k 32k 16.41
Carnival Corporation (CCL) 0.0 $512k 11k 45.33
Cerner Corporation 0.0 $722k 11k 64.66
Continental Resources 0.0 $397k 10k 38.36
Core Laboratories 0.0 $367k 3.1k 120.34
Cullen/Frost Bankers (CFR) 0.0 $709k 10k 70.64
FMC Technologies 0.0 $311k 6.6k 46.84
Federated Investors (FHI) 0.0 $557k 17k 32.93
Hawaiian Electric Industries (HE) 0.0 $316k 9.4k 33.48
Hologic (HOLX) 0.0 $579k 22k 26.74
International Game Technology 0.0 $295k 17k 17.25
Mercury General Corporation (MCY) 0.0 $639k 11k 56.67
NetApp (NTAP) 0.0 $293k 7.1k 41.45
Pitney Bowes (PBI) 0.0 $302k 12k 24.37
Ryder System (R) 0.0 $251k 2.7k 92.85
Sealed Air (SEE) 0.0 $740k 17k 42.43
Snap-on Incorporated (SNA) 0.0 $322k 2.4k 136.74
McGraw-Hill Companies 0.0 $539k 6.1k 88.98
W.W. Grainger (GWW) 0.0 $634k 2.5k 254.89
Adobe Systems Incorporated (ADBE) 0.0 $635k 8.7k 72.70
Global Payments (GPN) 0.0 $447k 5.5k 80.73
Molson Coors Brewing Company (TAP) 0.0 $500k 6.7k 74.52
Franklin Electric (FELE) 0.0 $344k 9.2k 37.53
C.R. Bard 0.0 $521k 3.1k 166.62
Harley-Davidson (HOG) 0.0 $377k 5.7k 65.91
Tiffany & Co. 0.0 $262k 2.5k 106.86
Akamai Technologies (AKAM) 0.0 $586k 9.3k 62.96
Pall Corporation 0.0 $687k 6.8k 101.21
Newell Rubbermaid (NWL) 0.0 $319k 8.4k 38.09
Regions Financial Corporation (RF) 0.0 $301k 29k 10.56
Laboratory Corp. of America Holdings (LH) 0.0 $298k 2.8k 107.90
Las Vegas Sands (LVS) 0.0 $713k 12k 58.16
Nokia Corporation (NOK) 0.0 $663k 84k 7.86
Darden Restaurants (DRI) 0.0 $595k 10k 58.63
Whirlpool Corporation (WHR) 0.0 $348k 1.8k 193.74
TECO Energy 0.0 $721k 35k 20.49
Everest Re Group (EG) 0.0 $420k 2.5k 170.30
Foot Locker (FL) 0.0 $446k 7.9k 56.18
Xilinx 0.0 $732k 17k 43.29
Manitowoc Company 0.0 $337k 15k 22.10
Taro Pharmaceutical Industries (TARO) 0.0 $667k 4.5k 148.19
Matthews International Corporation (MATW) 0.0 $415k 8.5k 48.67
Office Depot 0.0 $681k 79k 8.57
Campbell Soup Company (CPB) 0.0 $734k 17k 44.00
Kroger (KR) 0.0 $291k 4.5k 64.22
Newfield Exploration 0.0 $681k 25k 27.12
Goodyear Tire & Rubber Company (GT) 0.0 $353k 12k 28.57
NiSource (NI) 0.0 $419k 9.9k 42.42
Partner Re 0.0 $297k 2.6k 114.13
Plum Creek Timber 0.0 $622k 15k 42.79
Gartner (IT) 0.0 $357k 4.2k 84.21
Alcoa 0.0 $680k 43k 15.79
Aol 0.0 $254k 5.5k 46.17
Baker Hughes Incorporated 0.0 $641k 11k 56.07
Hess (HES) 0.0 $604k 8.2k 73.82
Honda Motor (HMC) 0.0 $351k 12k 29.52
NCR Corporation (VYX) 0.0 $257k 8.8k 29.14
Symantec Corporation 0.0 $587k 23k 25.66
Gap (GPS) 0.0 $374k 8.9k 42.11
Agilent Technologies Inc C ommon (A) 0.0 $405k 9.9k 40.94
Canadian Natural Resources (CNQ) 0.0 $699k 23k 30.88
Stericycle (SRCL) 0.0 $290k 2.2k 131.08
Lazard Ltd-cl A shs a 0.0 $615k 12k 50.03
Bayer (BAYRY) 0.0 $317k 2.3k 136.84
Harman International Industries 0.0 $320k 3.0k 106.71
ITC Holdings 0.0 $609k 15k 40.43
NuStar GP Holdings 0.0 $404k 12k 34.42
Brookfield Infrastructure Part (BIP) 0.0 $256k 6.1k 41.87
Cohen & Steers (CNS) 0.0 $257k 6.1k 42.08
USG Corporation 0.0 $711k 25k 27.99
Fifth Third Ban (FITB) 0.0 $313k 15k 20.37
Tupperware Brands Corporation (TUP) 0.0 $413k 6.6k 63.00
Dollar Tree (DLTR) 0.0 $610k 8.7k 70.38
Iron Mountain Incorporated 0.0 $336k 8.7k 38.66
Advance Auto Parts (AAP) 0.0 $422k 2.7k 159.29
AutoZone (AZO) 0.0 $338k 546.00 619.11
Discovery Communications 0.0 $713k 21k 33.72
Eagle Materials (EXP) 0.0 $272k 3.6k 76.03
Discovery Communications 0.0 $459k 13k 34.45
Dr Pepper Snapple 0.0 $253k 3.5k 71.68
United States Oil Fund 0.0 $369k 18k 20.36
AvalonBay Communities (AVB) 0.0 $325k 2.0k 163.41
Fiserv (FI) 0.0 $322k 4.5k 70.97
BreitBurn Energy Partners 0.0 $513k 73k 7.00
PDL BioPharma 0.0 $252k 33k 7.71
Frontier Communications 0.0 $675k 101k 6.67
Old Republic International Corporation (ORI) 0.0 $583k 40k 14.63
Chesapeake Energy Corporation 0.0 $434k 22k 19.57
Paccar (PCAR) 0.0 $651k 9.6k 68.01
Pioneer Natural Resources (PXD) 0.0 $295k 2.0k 148.85
Precision Castparts 0.0 $685k 2.8k 240.88
Robert Half International (RHI) 0.0 $568k 9.7k 58.38
Roper Industries (ROP) 0.0 $264k 1.7k 156.35
Varian Medical Systems 0.0 $510k 5.9k 86.51
Enbridge Energy Management 0.0 $334k 8.6k 38.79
Kennametal (KMT) 0.0 $623k 17k 35.79
Constellation Brands (STZ) 0.0 $330k 3.4k 98.17
Netflix (NFLX) 0.0 $735k 2.2k 341.61
HCC Insurance Holdings 0.0 $360k 6.7k 53.52
Whiting Petroleum Corporation 0.0 $255k 7.7k 33.00
Wynn Resorts (WYNN) 0.0 $517k 3.5k 148.78
Sinclair Broadcast 0.0 $265k 9.7k 27.36
Ventas (VTR) 0.0 $542k 7.6k 71.70
Tesoro Corporation 0.0 $389k 5.2k 74.35
Cablevision Systems Corporation 0.0 $355k 17k 20.64
Amphenol Corporation (APH) 0.0 $262k 4.9k 53.81
Amkor Technology (AMKR) 0.0 $497k 70k 7.10
Hawaiian Holdings (HA) 0.0 $367k 14k 26.05
Quanta Services (PWR) 0.0 $467k 17k 28.39
Aes Tr Iii pfd cv 6.75% 0.0 $626k 12k 50.89
Invesco (IVZ) 0.0 $556k 14k 39.52
Estee Lauder Companies (EL) 0.0 $397k 5.2k 76.20
salesforce (CRM) 0.0 $696k 12k 59.31
Entergy Corporation (ETR) 0.0 $300k 3.4k 87.47
Equinix 0.0 $548k 2.4k 226.70
Broadcom Corporation 0.0 $610k 14k 43.33
Webster Financial Corporation (WBS) 0.0 $255k 7.8k 32.53
Aircastle 0.0 $294k 14k 21.37
American Capital 0.0 $261k 18k 14.61
CF Industries Holdings (CF) 0.0 $269k 986.00 272.67
Maxwell Technologies 0.0 $571k 63k 9.12
Seagate Technology Com Stk 0.0 $696k 11k 66.50
Steel Dynamics (STLD) 0.0 $302k 15k 19.74
Sun Life Financial (SLF) 0.0 $721k 20k 36.06
Atlas Pipeline Partners 0.0 $610k 22k 27.26
Cantel Medical 0.0 $334k 7.7k 43.26
Evercore Partners (EVR) 0.0 $420k 8.0k 52.37
Korn/Ferry International (KFY) 0.0 $320k 11k 28.76
Lam Research Corporation (LRCX) 0.0 $582k 7.3k 79.34
Pennsylvania R.E.I.T. 0.0 $418k 18k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $428k 44k 9.82
Sirona Dental Systems 0.0 $601k 6.9k 87.37
Starwood Hotels & Resorts Worldwide 0.0 $387k 4.8k 81.07
Altera Corporation 0.0 $493k 13k 36.94
Commerce Bancshares (CBSH) 0.0 $481k 11k 43.49
Cinemark Holdings (CNK) 0.0 $306k 8.6k 35.58
CenterPoint Energy (CNP) 0.0 $462k 20k 23.43
Donegal (DGICA) 0.0 $562k 35k 15.98
Dorman Products (DORM) 0.0 $449k 9.3k 48.27
Essex Property Trust (ESS) 0.0 $482k 2.3k 206.64
First Niagara Financial 0.0 $526k 62k 8.43
Fulton Financial (FULT) 0.0 $395k 32k 12.36
G-III Apparel (GIII) 0.0 $303k 3.0k 101.01
GameStop (GME) 0.0 $512k 15k 33.80
Helix Energy Solutions (HLX) 0.0 $374k 17k 21.70
InterDigital (IDCC) 0.0 $316k 6.0k 52.90
Laclede 0.0 $270k 5.1k 53.20
Southwest Airlines (LUV) 0.0 $259k 6.1k 42.32
Medical Properties Trust (MPW) 0.0 $333k 24k 13.78
Targa Resources Partners 0.0 $289k 6.0k 47.88
NuStar Energy (NS) 0.0 $512k 8.9k 57.75
Northwest Bancshares (NWBI) 0.0 $442k 35k 12.53
Oge Energy Corp (OGE) 0.0 $667k 19k 35.48
Omega Healthcare Investors (OHI) 0.0 $380k 9.7k 39.07
RF Micro Devices 0.0 $350k 21k 16.59
Regency Energy Partners 0.0 $358k 15k 24.00
Spectra Energy Partners 0.0 $342k 6.0k 56.97
Sangamo Biosciences (SGMO) 0.0 $252k 17k 15.21
Synchronoss Technologies 0.0 $381k 9.1k 41.86
SPX Corporation 0.0 $602k 7.0k 85.92
Sovran Self Storage 0.0 $400k 4.6k 87.23
Textron (TXT) 0.0 $543k 13k 42.11
UIL Holdings Corporation 0.0 $269k 6.2k 43.54
Unitil Corporation (UTL) 0.0 $371k 10k 36.67
Westpac Banking Corporation 0.0 $541k 20k 26.90
Abb (ABBNY) 0.0 $409k 19k 21.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $569k 8.4k 67.64
Centene Corporation (CNC) 0.0 $426k 4.1k 103.85
Cree 0.0 $566k 18k 32.22
Flowserve Corporation (FLS) 0.0 $381k 6.4k 59.83
Hain Celestial (HAIN) 0.0 $578k 9.9k 58.29
Heartland Payment Systems 0.0 $301k 5.6k 53.95
Informatica Corporation 0.0 $298k 7.8k 38.13
China Life Insurance Company 0.0 $427k 7.3k 58.71
Cheniere Energy (LNG) 0.0 $379k 5.4k 70.40
Lululemon Athletica (LULU) 0.0 $515k 9.2k 55.79
MannKind Corporation 0.0 $324k 62k 5.21
Old Dominion Freight Line (ODFL) 0.0 $302k 3.9k 77.64
SanDisk Corporation 0.0 $421k 4.3k 97.98
Skyworks Solutions (SWKS) 0.0 $561k 7.7k 72.71
Texas Roadhouse (TXRH) 0.0 $344k 10k 33.76
United States Steel Corporation (X) 0.0 $329k 12k 26.74
Aceto Corporation 0.0 $441k 20k 21.70
Arena Pharmaceuticals 0.0 $389k 112k 3.47
American Science & Engineering 0.0 $381k 7.3k 51.90
Church & Dwight (CHD) 0.0 $425k 5.4k 78.81
First Commonwealth Financial (FCF) 0.0 $287k 31k 9.22
Glacier Ban (GBCI) 0.0 $253k 9.1k 27.77
McCormick & Company, Incorporated (MKC) 0.0 $469k 6.3k 74.30
National Fuel Gas (NFG) 0.0 $387k 5.6k 69.53
National Penn Bancshares 0.0 $401k 38k 10.53
Rockwell Automation (ROK) 0.0 $369k 3.3k 111.20
SYNNEX Corporation (SNX) 0.0 $350k 4.5k 78.16
TAL International 0.0 $580k 13k 43.57
Tech Data Corporation 0.0 $488k 7.7k 63.23
VSE Corporation (VSEC) 0.0 $431k 6.5k 65.90
German American Ban (GABC) 0.0 $292k 9.6k 30.52
Park-Ohio Holdings (PKOH) 0.0 $583k 9.3k 63.03
Silicon Motion Technology (SIMO) 0.0 $627k 27k 23.65
Triumph (TGI) 0.0 $436k 6.5k 67.22
Cameron International Corporation 0.0 $281k 5.6k 49.95
Kinder Morgan Energy Partners 0.0 $255k 2.5k 102.03
Greenbrier Companies (GBX) 0.0 $306k 5.7k 53.73
Swisscom (SCMWY) 0.0 $549k 11k 52.45
Siemens (SIEGY) 0.0 $631k 5.6k 112.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $348k 7.0k 49.96
National Health Investors (NHI) 0.0 $268k 3.8k 69.96
Prospect Capital Corporation (PSEC) 0.0 $336k 41k 8.26
Materials SPDR (XLB) 0.0 $531k 11k 48.58
Apollo Investment 0.0 $359k 48k 7.42
Central Fd Cda Ltd cl a 0.0 $569k 49k 11.58
Chase Corporation 0.0 $288k 8.0k 35.99
Clearwater Paper (CLW) 0.0 $375k 5.5k 68.55
Commercial National Financial Corp (CNAF) 0.0 $326k 15k 21.75
iShares Dow Jones US Home Const. (ITB) 0.0 $367k 14k 25.88
Market Vectors Gold Miners ETF 0.0 $314k 17k 18.38
Rayonier (RYN) 0.0 $272k 9.8k 27.94
SM Energy (SM) 0.0 $287k 7.4k 38.58
Nabors Industries 0.0 $566k 44k 12.98
Blackrock Kelso Capital (BKCC) 0.0 $557k 68k 8.20
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $371k 25k 14.76
Vanguard Mid Cap Index Fund mut 0.0 $400k 12k 33.72
Vanguard Small Cap Index Fund mut 0.0 $346k 6.2k 55.86
Manulife Finl Corp (MFC) 0.0 $323k 17k 19.09
Vanguard Financials ETF (VFH) 0.0 $636k 13k 49.71
Boston Properties (BXP) 0.0 $496k 3.9k 128.70
Brandywine Realty Trust (BDN) 0.0 $370k 23k 15.98
BioDelivery Sciences International 0.0 $497k 41k 12.02
iShares Lehman Aggregate Bond (AGG) 0.0 $671k 6.1k 110.12
iShares Russell Midcap Value Index (IWS) 0.0 $597k 8.1k 73.76
Liberty Property Trust 0.0 $391k 10k 37.63
Vanguard Large-Cap ETF (VV) 0.0 $725k 7.7k 94.39
American Capital Agency 0.0 $584k 27k 21.83
PowerShares DB US Dollar Index Bullish 0.0 $524k 22k 23.97
Garmin (GRMN) 0.0 $557k 11k 52.83
Market Vectors Agribusiness 0.0 $420k 8.0k 52.53
Templeton Dragon Fund (TDF) 0.0 $725k 30k 24.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $409k 17k 23.54
Tesla Motors (TSLA) 0.0 $594k 2.7k 222.41
Valeant Pharmaceuticals Int 0.0 $427k 3.0k 143.11
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $564k 19k 29.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $331k 6.9k 47.86
Six Flags Entertainment (SIX) 0.0 $280k 6.5k 43.15
PowerShares Water Resources 0.0 $403k 16k 25.75
Harbor Fd Bd Fd Instl mutual funds 0.0 $386k 32k 12.06
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $255k 5.6k 45.62
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $547k 27k 20.05
RevenueShares Large Cap Fund 0.0 $570k 14k 40.77
RevenueShares Mid Cap Fund 0.0 $324k 6.7k 48.42
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $708k 50k 14.27
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $298k 6.9k 43.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $335k 7.6k 43.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $733k 7.9k 93.23
iShares S&P SmallCap 600 Growth (IJT) 0.0 $558k 4.6k 122.39
Royal Bk Scotland Group Plc spon adr ser h 0.0 $253k 9.9k 25.50
Adams Express Company (ADX) 0.0 $638k 47k 13.68
Barclays Bank Plc 8.125% Non C p 0.0 $447k 17k 26.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $524k 40k 13.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $547k 24k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $392k 32k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $456k 24k 18.99
DNP Select Income Fund (DNP) 0.0 $417k 40k 10.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $384k 24k 16.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $574k 18k 31.55
Industries N shs - a - (LYB) 0.0 $350k 4.4k 79.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $306k 3.0k 103.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $571k 4.8k 117.94
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $643k 26k 24.96
Opko Health (OPK) 0.0 $269k 27k 9.99
Gabelli Dividend & Income Trust (GDV) 0.0 $452k 21k 21.66
Liberty All-Star Equity Fund (USA) 0.0 $646k 108k 5.98
Atlantic Power Corporation 0.0 $382k 141k 2.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $599k 9.8k 60.93
Artesian Resources Corporation (ARTNA) 0.0 $581k 26k 22.59
Bryn Mawr Bank 0.0 $344k 11k 31.30
Connecticut Water Service 0.0 $397k 11k 36.29
Howard Hughes 0.0 $439k 3.4k 130.42
Invesco Mortgage Capital 0.0 $432k 28k 15.46
Kayne Anderson Energy Development 0.0 $442k 12k 35.74
Main Street Capital Corporation (MAIN) 0.0 $265k 9.1k 29.24
O'reilly Automotive (ORLY) 0.0 $322k 1.7k 192.62
Omega Flex (OFLX) 0.0 $294k 7.8k 37.81
Lance 0.0 $357k 12k 30.55
Vectren Corporation 0.0 $379k 8.2k 46.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $400k 3.8k 105.92
PowerShares Build America Bond Portfolio 0.0 $703k 23k 30.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $458k 29k 15.76
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $603k 57k 10.66
Franco-Nevada Corporation (FNV) 0.0 $455k 9.2k 49.19
Baltimore Gas & Electric Cap D p 0.0 $518k 21k 25.30
Kayne Anderson Energy Total Return Fund 0.0 $656k 24k 27.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $685k 57k 12.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $287k 18k 15.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $367k 68k 5.37
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $701k 18k 38.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $474k 4.3k 109.70
PowerShares Emerging Markets Sovere 0.0 $287k 10k 28.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $455k 4.5k 101.61
Claymore Beacon Global Timber Index 0.0 $320k 13k 24.24
Elements Rogers Intl Commodity Etn etf 0.0 $574k 91k 6.31
ETFS Physical Palladium Shares 0.0 $555k 7.2k 77.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $337k 30k 11.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $670k 5.5k 122.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $271k 6.1k 44.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $692k 6.1k 113.11
iShares FTSE NAREIT Mort. Plus Capp 0.0 $594k 51k 11.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $355k 11k 31.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $638k 11k 60.09
Gas Nat 0.0 $478k 43k 11.02
iShares MSCI Italy Index 0.0 $321k 24k 13.60
Vanguard Utilities ETF (VPU) 0.0 $281k 2.7k 102.34
Barclays Bank 0.0 $418k 16k 25.93
Barclays Bank 0.0 $438k 17k 25.81
Cheniere Energy Partners (CQP) 0.0 $330k 10k 32.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $423k 17k 25.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $561k 40k 14.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $317k 29k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $370k 39k 9.49
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $285k 27k 10.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $710k 20k 34.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $716k 33k 22.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $360k 33k 10.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $258k 27k 9.56
PowerShares Dynamic Lg.Cap Growth 0.0 $516k 18k 29.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $362k 32k 11.34
Vanguard Consumer Staples ETF (VDC) 0.0 $377k 3.0k 125.24
Claymore/Sabrient Insider ETF 0.0 $297k 6.1k 49.06
Franklin Universal Trust (FT) 0.0 $420k 59k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $298k 46k 6.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $468k 23k 19.95
Blackrock Health Sciences Trust (BME) 0.0 $487k 11k 42.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $362k 45k 8.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $322k 22k 14.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $382k 27k 14.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $648k 31k 20.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $619k 45k 13.82
PowerShares Dynamic Indls Sec Port 0.0 $582k 12k 47.41
PowerShares Dynamic Consumer Sta. 0.0 $630k 12k 50.94
PowerShares Dynamic Consumer Disc. 0.0 $650k 15k 44.66
PowerShares Dynamic Lg. Cap Value 0.0 $471k 15k 31.27
PowerShares Dynamic Pharmaceuticals 0.0 $372k 5.6k 66.53
PowerShares Dynamic Biotech &Genome 0.0 $550k 11k 50.20
SPDR S&P World ex-US (SPDW) 0.0 $307k 11k 26.90
SPDR DJ Wilshire Small Cap 0.0 $285k 2.7k 104.52
Tortoise MLP Fund 0.0 $581k 21k 27.93
Vanguard Industrials ETF (VIS) 0.0 $587k 5.5k 106.82
Western Asset Premier Bond Fund (WEA) 0.0 $354k 26k 13.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $668k 7.0k 95.31
American Fd Growth Fund Of Ame (AGTHX) 0.0 $267k 6.2k 42.68
Aston/optimum Mid Cap Fund 0.0 $289k 7.1k 40.69
T Rowe Price Tax Free 0.0 $354k 63k 5.65
Fanuc Ltd-unpons (FANUY) 0.0 $431k 16k 27.53
Wolters Kluwer (WTKWY) 0.0 $394k 13k 30.50
Industrial & Commercial Bank Of China (IDCBY) 0.0 $487k 33k 14.60
Nuveen Maryland Premium Income Municipal 0.0 $466k 37k 12.65
Triangle Petroleum Corporation 0.0 $305k 64k 4.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $420k 4.9k 86.10
Central Gold-Trust 0.0 $588k 15k 40.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $413k 8.3k 50.01
Pembina Pipeline Corp (PBA) 0.0 $691k 19k 36.41
Vanguard Health Care - Admiral (VGHAX) 0.0 $575k 6.4k 89.30
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $733k 11k 66.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $641k 26k 24.88
MFS Investment Grade Municipal Trust (CXH) 0.0 $254k 27k 9.37
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $462k 34k 13.47
Countrywide Capital V p 0.0 $364k 14k 25.75
Wells Fargo & Company 8% 0.0 $333k 11k 29.17
Paramount Resources Ltd Cl A (PRMRF) 0.0 $449k 19k 24.15
Franklin Income Fd Class C (FCISX) 0.0 $404k 166k 2.43
Oppenheimer Global Fund Class 0.0 $279k 3.7k 76.10
Goldman Sachs Group I preferr (GS.PA) 0.0 $558k 30k 18.94
Oppenheimer Intl Bd F mutual 0.0 $587k 99k 5.91
Vanguard Short-term T mutual (VWSTX) 0.0 $547k 35k 15.84
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $438k 31k 14.27
Swift Transportation Company 0.0 $551k 19k 28.63
First Tr High Income L/s (FSD) 0.0 $461k 29k 16.00
First Trust ISE ChIndia Index Fund 0.0 $601k 21k 28.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $336k 7.1k 47.26
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $362k 10k 35.17
Nuveen North Carol Premium Incom Mun 0.0 $499k 38k 13.02
First Trust Energy AlphaDEX (FXN) 0.0 $458k 22k 20.93
Hsbc Finance Corp Per preferr 0.0 $538k 21k 25.34
Merrill Lynch Cap Tru preferr 0.0 $282k 11k 25.29
Assured Guaranty Muni 6.25% preferred 0.0 $678k 27k 25.34
Fairholme Fund (FAIRX) 0.0 $266k 7.6k 35.08
Mutual Beacon Fund 0.0 $510k 31k 16.59
Telus Ord (TU) 0.0 $744k 21k 36.04
CECO Environmental (CECO) 0.0 $275k 18k 15.54
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $627k 14k 44.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $603k 32k 18.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $279k 13k 22.18
Nuveen Conn Prem Income Mun sh ben int 0.0 $255k 20k 12.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $644k 6.7k 95.55
PowerShares Dynamic Finl Sec Fnd 0.0 $266k 8.7k 30.75
0.0 $386k 15k 25.80
Claymore/Raymond James SB-1 Equity Fund 0.0 $275k 7.9k 34.99
Slm Corp 0.000% 1/16/18 Series 0.0 $592k 24k 24.25
Taylor Devices (TAYD) 0.0 $559k 55k 10.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $483k 24k 19.90
Assured Gty Mun 6.875% P referred 0.0 $328k 13k 25.41
Cntrywd Cap Iv New 6.75% P referred 0.0 $352k 14k 25.34
Deutsche Bk Cap Iii 7.6% P referred 0.0 $291k 11k 27.70
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $413k 24k 17.19
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $345k 32k 10.66
Columbia Value & Restruct Fd C 0.0 $605k 13k 46.25
Fidelity Low Priced (FLPSX) 0.0 $328k 6.5k 50.25
Oakmark Intl Sml Cap Fd I 0.0 $446k 30k 14.79
Vanguard Gwth Index Tr Fd A 0.0 $540k 10k 53.71
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $464k 19k 24.62
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $349k 14k 25.57
Entergy Mississippi - Preferred p 0.0 $416k 16k 25.43
Morgan Stanley Cap Tr Vi p 0.0 $414k 16k 25.60
Vanguard Mmk Prime 0.0 $323k 323k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $365k 14k 26.92
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $298k 8.0k 37.15
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $252k 12k 21.91
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $513k 76k 6.75
Te Connectivity Ltd for (TEL) 0.0 $590k 9.3k 63.25
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $385k 12k 33.42
Pacira Pharmaceuticals (PCRX) 0.0 $306k 3.5k 88.66
T Rowe Price Smlcap Stk (OTCFX) 0.0 $372k 8.4k 44.32
Hca Holdings (HCA) 0.0 $515k 7.0k 73.39
Vanguard Convertible Sec Fund 0.0 $604k 48k 12.66
Fidelity Growth Company (FDGRX) 0.0 $258k 2.0k 131.91
Fidelity Puritan Fund (FPURX) 0.0 $540k 25k 21.49
Nuveen H/y Muni Bd (NHMRX) 0.0 $660k 38k 17.27
T Rowe Price High Yield (PRHYX) 0.0 $613k 90k 6.78
Vanguard Wellington (VWENX) 0.0 $324k 4.8k 67.61
Putnam Div Inc Tr Cl Y mf 0.0 $256k 34k 7.54
Harbor Capital Appreciation mf (HACAX) 0.0 $440k 7.5k 58.52
Mutual Shares Cl Z (MUTHX) 0.0 $477k 16k 29.52
Federated Equity Fds Clovr Val Inst mutual funds 0.0 $348k 15k 23.14
Aberdeen Emerging Markets (ABEMX) 0.0 $723k 54k 13.49
Goldman Sachs Tr 0.0 $691k 17k 41.58
Sound Shore Fund Inc m (SSHFX) 0.0 $334k 6.8k 48.79
Peoples Financial Services Corp (PFIS) 0.0 $367k 7.4k 49.68
Goldman Sachs Satellite Strate 0.0 $538k 68k 7.87
Apollo Global Management 'a' 0.0 $474k 20k 23.58
Emera (EMRAF) 0.0 $333k 10k 33.25
Fortis (FTS) 0.0 $400k 12k 33.36
Goldman Sachs Commodity Fund 0.0 $702k 179k 3.93
T. Rowe Price New Asia Fund (PRASX) 0.0 $298k 18k 16.29
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $582k 15k 40.03
Kuehne & Nagel Intl Ag C ommon 0.0 $364k 2.7k 135.90
Jpmorgan Short Duration Bond F mf 0.0 $682k 63k 10.86
Claymore Guggenheim Strategic (GOF) 0.0 $452k 22k 20.90
Ishares Tr epra/nar na i 0.0 $340k 5.9k 57.17
Mosaic (MOS) 0.0 $529k 12k 45.65
Banner Corp (BANR) 0.0 $270k 6.3k 43.02
Spirit Airlines (SAVE) 0.0 $358k 4.7k 75.58
Vanguard N Y Txfree Fd Long Ta 0.0 $711k 60k 11.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $473k 49k 9.71
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $524k 7.7k 67.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $250k 12k 21.56
Oakmark Global Fund (OAKGX) 0.0 $416k 14k 29.17
Federated Total Return Sers ulsht inst (FULIX) 0.0 $538k 59k 9.13
Federated Inst High semnb (FIHBX) 0.0 $696k 70k 9.88
Federated Kaufman semne (KLCIX) 0.0 $464k 25k 18.26
Federated Muni Ultra semnb (FMUSX) 0.0 $376k 38k 10.04
Ivy International semne (ICEIX) 0.0 $253k 15k 17.09
Templeton Internatl semnb 0.0 $250k 23k 10.92
Thornburg Ltd Term semnb 0.0 $304k 21k 14.55
Steelpath Mlp Fds Tr Select 40 etf 0.0 $565k 46k 12.38
Blackrock Global Allocation Cl 0.0 $311k 17k 18.17
Ishares Tr fltg rate nt (FLOT) 0.0 $702k 14k 50.54
Putnam Abs Return 700 Cl Y mf 0.0 $250k 21k 12.22
Dunkin' Brands Group 0.0 $596k 14k 42.65
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $254k 43k 5.87
Rowe T Price St Txfree Incm md tax fr bd 0.0 $363k 33k 10.95
Fortune Brands (FBIN) 0.0 $274k 6.1k 45.27
Frank Russell Tax-managed Larg 0.0 $260k 8.3k 31.38
Vanguard Wellesley Income-adm (VWIAX) 0.0 $610k 9.9k 61.94
Itt 0.0 $251k 6.2k 40.46
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $356k 18k 20.30
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $658k 35k 18.95
Softbank Corp-un (SFTBY) 0.0 $499k 17k 29.70
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $317k 29k 10.79
Xylem (XYL) 0.0 $611k 16k 38.07
Expedia (EXPE) 0.0 $376k 4.4k 85.36
Exelis 0.0 $542k 31k 17.53
American Tower Reit (AMT) 0.0 $726k 7.3k 98.84
Tortoise Pipeline & Energy 0.0 $405k 13k 30.74
First Tr Energy Infrastrctr (FIF) 0.0 $251k 11k 23.78
Baron Invt Funds Trust Growth 0.0 $270k 3.7k 73.24
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $534k 14k 39.33
Guggenheim Equal 0.0 $374k 18k 20.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $435k 16k 27.00
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $617k 18k 34.76
Franklin Ca Txfree Income Fuad 0.0 $306k 41k 7.54
Us Silica Hldgs (SLCA) 0.0 $398k 16k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $469k 14k 33.90
Oppenheimer Mul St Mun Rochstr 0.0 $573k 80k 7.15
Gabelli Utilities I equity 0.0 $604k 112k 5.40
Mcq C-03/30/15 7.125% preferr 0.0 $599k 24k 25.15
Janus Invt Fd Twenty Fd Cl T 0.0 $324k 5.5k 58.48
Prudential Jennison Nat Res 0.0 $455k 11k 41.12
Royal Bank Scotland Plc prf 0.0 $502k 13k 38.66
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $613k 16k 38.05
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $618k 16k 39.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $607k 17k 35.98
Stella Jones Inc C ommon (STLJF) 0.0 $563k 20k 28.13
Ingredion Incorporated (INGR) 0.0 $421k 5.0k 84.84
Ensco Plc Shs Class A 0.0 $510k 17k 29.95
Pnc Financial Services Group 0.0 $726k 26k 27.76
Pimco Dynamic Incm Fund (PDI) 0.0 $362k 12k 30.74
Catamaran 0.0 $630k 12k 51.75
Servicenow (NOW) 0.0 $451k 6.7k 67.85
Ishares Inc asia pac30 idx (DVYA) 0.0 $273k 5.5k 49.80
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $649k 26k 25.10
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $327k 15k 22.52
Gladstone Invt Pfd A P referred 0.0 $564k 22k 26.13
Eagle Ser Smcap Grow Cl I n 0.0 $272k 5.0k 54.85
Adt 0.0 $563k 16k 36.23
Libertyinteractivecorp lbtventcoma 0.0 $264k 7.0k 37.72
Five Below (FIVE) 0.0 $519k 13k 40.83
Rs Gbl Natural Res 0.0 $385k 15k 25.48
Pnc 5.375% Preferred preferred 0.0 $515k 22k 23.91
Palo Alto Networks (PANW) 0.0 $708k 5.8k 122.57
Capital One Finl 6% Pfd B p 0.0 $457k 19k 24.40
Jp Morgan 5.5% Series D public 0.0 $499k 21k 24.05
Fidelity Advisor Ser mutual 0.0 $649k 68k 9.61
State Street Corp 0.0 $276k 12k 22.93
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $745k 29k 25.58
Northern Bond Index 0.0 $254k 24k 10.74
Epr Properties (EPR) 0.0 $395k 6.9k 57.63
Restoration Hardware Hldgs I 0.0 $282k 2.9k 96.01
Powershares S&p 500 0.0 $519k 16k 32.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $659k 12k 55.32
Goldman Sachs Group 0.0 $291k 12k 24.74
Nextera Energy Pref 0.0 $363k 16k 22.74
Smart Balance 0.0 $663k 60k 11.06
Stellus Capital Investment (SCM) 0.0 $276k 23k 11.78
Bb&t Corp dep1/1000 pfd f 0.0 $747k 33k 22.71
Intercept Pharmaceuticals In 0.0 $256k 1.6k 156.00
Liberty Media 0.0 $284k 8.0k 35.27
Vaughan Nelson Select-y 0.0 $347k 24k 14.41
Discover Finl Svs 0.0 $291k 12k 25.34
Summit Hotel Pptys 7.875% Pfd p 0.0 $523k 20k 26.27
Icon (ICLR) 0.0 $741k 15k 50.99
Monroe Cap (MRCC) 0.0 $310k 22k 14.46
Ishares Inc msci frntr 100 (FM) 0.0 $395k 13k 30.80
Triangle Preferred p 0.0 $570k 23k 25.27
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $560k 35k 15.99
Virtus Insight Tr Virtus Emrg mutual 0.0 $743k 75k 9.89
L Brands 0.0 $321k 3.7k 86.55
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $486k 18k 26.66
Pimco Dynamic Credit Income other 0.0 $419k 20k 20.65
Public Storage W 5.2% Call 1/1 p 0.0 $265k 12k 22.95
Exone 0.0 $583k 35k 16.80
Zoetis Inc Cl A (ZTS) 0.0 $423k 9.8k 43.03
Prudential Financial 5.70% public 0.0 $452k 18k 24.98
Gladstone Ld (LAND) 0.0 $605k 57k 10.70
Arris 0.0 $339k 11k 30.19
Silver Spring Networks 0.0 $623k 74k 8.43
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.0 $250k 9.6k 25.95
Russell Invt Co Glbl Eqty Cl S 0.0 $426k 38k 11.21
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $575k 7.7k 74.59
Garrison Capital 0.0 $341k 24k 14.44
New York State Muni Bond Fund (PRNYX) 0.0 $671k 57k 11.79
Ishares Morningstar (IYLD) 0.0 $389k 15k 25.62
Allianz Nfj Div Val P M utual fund 0.0 $282k 16k 17.22
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.0 $398k 14k 29.12
Amer Income Fd Instl M utual fund 0.0 $465k 41k 11.22
Amern Centy Equity In M utual fund 0.0 $252k 29k 8.75
Berwyn Fds Income Fd M utual fund 0.0 $274k 20k 13.61
Blackrock Intl Opps I M utual fund 0.0 $333k 10k 32.45
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $300k 16k 18.49
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $316k 8.0k 39.35
Davis Opportunity Fd M utual fund 0.0 $335k 10k 32.77
Fid Adv I Lvrgd Stk I M utual fund 0.0 $707k 12k 56.84
Fidelity Vii Real Est M utual fund 0.0 $475k 21k 23.16
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $359k 26k 13.84
Goldman Smll Mid Grwt M utual fund 0.0 $461k 22k 21.20
Henderson Global Tech M utual fund 0.0 $396k 16k 25.17
Hrtfrd Mut Cap Apprec M utual fund 0.0 $352k 21k 17.22
Ivy Lrg Cap Growth Cl M utual fund 0.0 $621k 33k 18.92
Janus Forty Fund Cl I M utual fund 0.0 $502k 16k 30.54
Janus Glbl Select Cl M utual fund 0.0 $288k 21k 13.46
Jpmorgan Intl Val Sel M utual fund 0.0 $541k 41k 13.35
Kinetics Mut Prdgm In M utual fund 0.0 $561k 17k 34.08
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $592k 32k 18.78
Mfs Xiii Divs Inc Fd M utual fund 0.0 $259k 21k 12.50
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $284k 17k 16.50
Natixis Asg Global In M utual fund 0.0 $367k 33k 11.25
Natixis Loomis Sayles M utual fund 0.0 $338k 34k 9.95
Northern Astor Etf Cl M utual fund 0.0 $326k 27k 11.97
Nuveen Lgcp Grw I M utual fund 0.0 $652k 20k 33.14
Nuveen Real Estate I M utual fund 0.0 $294k 12k 24.10
Pace Lg Co Grw Eq P M utual fund 0.0 $493k 20k 25.00
Pace Lg Co Val Eq P M utual fund 0.0 $490k 21k 23.76
Pioneer Iii Cullen Va M utual fund 0.0 $320k 18k 17.73
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $659k 27k 24.47
Putnam Eqty Income Ne M utual fund 0.0 $583k 28k 21.04
Putnam Eqty Spectrum M utual fund 0.0 $668k 15k 43.58
Royce Fd Div Val Invt M utual fund 0.0 $708k 87k 8.12
Russell Global Infra M utual fund 0.0 $454k 38k 11.91
Russell Intl Dev Mkts M utual fund 0.0 $474k 14k 34.27
Templetn Frontr Mkts M utual fund 0.0 $555k 39k 14.40
Thornburg Inc Bldr Cl M utual fund 0.0 $616k 29k 21.00
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $461k 18k 26.09
Trust Snow Cap Opp Cl M utual fund 0.0 $468k 16k 28.62
Westport Smcap Fd M utual fund 0.0 $347k 19k 18.31
Pa Reit Perptl Pfd B P referred 0.0 $434k 17k 25.89
Russell Strategic Bond Fund Cl mufu 0.0 $583k 53k 11.09
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $425k 13k 32.45
Fossil (FOSL) 0.0 $345k 3.1k 110.74
Ctl 6 1/8 06/01/53 0.0 $435k 18k 24.10
Lyon William Homes cl a 0.0 $347k 17k 20.27
Outerwall 0.0 $258k 3.4k 75.22
Franklin Fl Tax Free Income Fu income funds 0.0 $254k 23k 11.28
Twenty-first Century Fox 0.0 $571k 15k 38.41
Sprint 0.0 $267k 64k 4.15
Orange Sa (ORAN) 0.0 $447k 26k 16.92
Fidelity Advisor Sr Ii High Yield Cl I 0.0 $329k 33k 10.02
Channeladvisor 0.0 $304k 14k 21.58
Blackberry (BB) 0.0 $519k 47k 10.98
Goldman Sachs Group Inc prf 0.0 $551k 23k 24.40
Main Str Cap Corp equities 0.0 $270k 11k 25.26
Wm Blair Macro Allocation F 0.0 $484k 40k 12.22
Buffalo Balanced Fd mutual 0.0 $562k 39k 14.48
Franklin Custodian Fd mutual (FRUAX) 0.0 $365k 20k 17.87
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $340k 4.3k 79.56
Diamond Hill Small Cap Fd - I mf 0.0 $559k 17k 33.04
Windstream Hldgs 0.0 $356k 43k 8.24
Marlin Midstream Ptns 0.0 $315k 17k 18.18
Dean Foods Company 0.0 $385k 20k 19.38
Franklin Float Rate Dly Acc 0.0 $446k 50k 8.91
Wells Fargo 5.85% public 0.0 $626k 24k 25.65
Fireeye 0.0 $453k 14k 31.58
Intercontinental Exchange (ICE) 0.0 $293k 1.3k 219.29
Harding Loevner Intl Small Com mf (HLMSX) 0.0 $308k 24k 13.05
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $693k 26k 26.23
Columbia Limited Duration Cred 0.0 $315k 32k 9.79
Allbern Hi Incm Advs mutual fund 0.0 $468k 52k 8.96
Allbern Smcp Grw Advs mutual fund 0.0 $486k 10k 47.32
Allnzgi Smcp Val P mutual fund 0.0 $491k 18k 27.71
Amr Tax Ex Ca F2 mutual fund 0.0 $321k 18k 17.81
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $425k 37k 11.43
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $672k 53k 12.81
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $321k 14k 23.60
Calamos Conv I mutual fund 0.0 $505k 32k 15.95
Columbia Euro Eq Z mutual fund 0.0 $459k 69k 6.63
Del Divrs Fltg Rt I mutual fund 0.0 $427k 51k 8.46
Ev Ct Mun Incm I mutual fund 0.0 $282k 27k 10.39
Ev Rich Bern All Asst I mutual fund 0.0 $488k 39k 12.69
Fed Clover Sm Val I mutual fund 0.0 $441k 18k 24.91
Fed Fltg Rt Str Incm I mutual fund 0.0 $304k 31k 9.86
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $279k 23k 12.16
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $366k 31k 11.72
Frk Strat Incm Advs mutual fund 0.0 $418k 42k 10.01
Invesco Premier I mutual fund 0.0 $388k 388k 1.00
Ivy Energy I mutual fund 0.0 $444k 31k 14.23
Janus Hi Yld I mutual fund 0.0 $333k 39k 8.52
Jh Incm I mutual fund (JSTIX) 0.0 $521k 80k 6.54
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $629k 13k 48.91
Mairs + Pwr Bal mutual fund 0.0 $599k 6.9k 86.79
Mfs Va Mun Bd A mutual fund 0.0 $510k 45k 11.41
Nuveen Ct Mun Bd I mutual fund 0.0 $365k 34k 10.88
Oppen Intl Divrs Y mutual fund 0.0 $285k 20k 14.01
Oppen Pa Mun Y mutual fund 0.0 $659k 62k 10.71
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $666k 46k 14.34
Oppen Roch Ma Mun Y mutual fund 0.0 $686k 65k 10.61
Pimco Fgn Bd Unhdgd P mutual fund 0.0 $682k 69k 9.89
Pimco Fndmtl Absol Ret P mutual fund 0.0 $256k 70k 3.67
Pimco Rl Ret P mutual fund 0.0 $742k 68k 10.92
Pimco Shrt Trm P mutual fund 0.0 $529k 54k 9.75
Pimco Smcp S/pl Ar P mutual fund 0.0 $596k 66k 9.11
Pimco Sr Fltg Rt P mutual fund 0.0 $472k 47k 10.00
Prud Shrt Dur Hi Yld Z mutual fund 0.0 $464k 49k 9.41
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $279k 28k 9.85
Rochester Mun Y mutual fund 0.0 $612k 40k 15.35
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $694k 53k 13.11
Transamr Tact Incm I mutual fund 0.0 $318k 31k 10.20
Wf Adj Rt Gov I mutual fund 0.0 $461k 50k 9.14
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $601k 52k 11.64
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $535k 49k 10.95
Wstrn Asst Pa Mun I mutual fund 0.0 $668k 51k 13.12
Sirius Xm Holdings (SIRI) 0.0 $275k 79k 3.50
Allegion Plc equity (ALLE) 0.0 $288k 5.2k 55.46
American Airls (AAL) 0.0 $678k 13k 53.63
Gaming & Leisure Pptys (GLPI) 0.0 $397k 14k 29.34
Twitter 0.0 $570k 16k 35.87
Graham Hldgs (GHC) 0.0 $410k 475.00 863.71
Citigroup Perp Pfd 6.875% Call preferr 0.0 $727k 27k 26.58
Blackrock Ii-float Rat-inst 0.0 $357k 35k 10.21
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $317k 13k 24.84
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $534k 18k 30.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $387k 15k 26.05
Fidelity msci finls idx (FNCL) 0.0 $386k 13k 29.13
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $463k 17k 26.61
Fidelity D + D Bncrp (FDBC) 0.0 $274k 8.3k 33.00
Frk Flex Cap Grw Advs mutual fund 0.0 $252k 4.9k 51.23
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $283k 17k 16.35
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $369k 22k 16.58
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $330k 22k 14.95
Columbia Acrn Emg Mkt Z mutual fund 0.0 $350k 27k 12.74
Brown Adv Smcp Grw Invs mutual fund 0.0 $259k 16k 16.51
Prud Fltg Rt Incm Z mutual fund 0.0 $291k 30k 9.85
Natwide I/d Mod Con I mutual fund 0.0 $386k 37k 10.48
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $691k 83k 8.37
Brown Adv Intm Incm Invs mutual fund 0.0 $555k 52k 10.70
Brown Adv Md Bd Invs mutual fund 0.0 $524k 49k 10.78
Voya Financial (VOYA) 0.0 $361k 8.5k 42.38
Jpm 6.27 12/31/49 0.0 $629k 24k 26.42
Vz 5.9 02/15/54 0.0 $515k 20k 26.18
Invesco International Growth Fund (AIIYX) 0.0 $428k 13k 32.28
Union Bankshares Corporation 0.0 $456k 19k 24.08
Aston Silvercrest Smcp I mutual fund 0.0 $584k 39k 15.16
Equinox Campbell Strt I mutual fund 0.0 $637k 55k 11.64
Fpa Intl Val mutual fund 0.0 $430k 33k 12.87
Gabelli Asset I mutual fund 0.0 $727k 11k 65.33
Hennessy Foc I mutual fund 0.0 $480k 7.0k 68.36
Legg Miller Incm Opp A mutual fund 0.0 $277k 29k 9.44
Pioneer M/a Incm Y mutual fund 0.0 $714k 64k 11.11
Allstate Corp Pfd 6.625% Cal 0.0 $613k 23k 26.33
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.0 $339k 25k 13.64
Goldman Sachs Mlp Energy Infra equity mutual fu (GMLPX) 0.0 $639k 55k 11.64
Now (DNOW) 0.0 $393k 15k 25.73
Gopro (GPRO) 0.0 $399k 6.3k 63.22
Bankwell Financial (BWFG) 0.0 $400k 19k 21.00
Voya Floating Rate 0.0 $407k 41k 10.02
Amg Fds Yacktman Foc Svc mutual fund 0.0 $319k 12k 25.88
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $603k 16k 36.75
Matthews Japan Fund 0.0 $457k 29k 15.70
Liberty Media Corp Del Com Ser C 0.0 $655k 19k 35.03
First Eagle Global Income 0.0 $381k 35k 10.90
Frk Smcp Val Advs mutual fund 0.0 $743k 13k 55.89
Henderson Glb Div Incm I mutual fund 0.0 $411k 34k 11.99
Sentinel Ttl Ret Bd I mutual fund 0.0 $322k 31k 10.57
Amg Southernsun Us Eq I mutual fund 0.0 $475k 36k 13.15
Amg Managers Bd Svc mutual fund 0.0 $623k 22k 27.88
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.0 $396k 39k 10.29
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.0 $525k 51k 10.29
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.0 $531k 52k 10.29
Ft Deep Val Sub 10 9fere unit/uit - equity 0.0 $311k 28k 11.11
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.0 $255k 23k 10.98
Ft Sabrient Bkr 2014fere unit/uit - equity 0.0 $341k 29k 11.91
Janus Contrarian I mutual fund 0.0 $631k 29k 22.08
Touch Value Y mutual fund 0.0 $307k 32k 9.72
Voya Rl Est W mutual fund 0.0 $264k 11k 23.80
Ishares msci uk 0.0 $528k 29k 18.03
Mobileye 0.0 $270k 6.7k 40.56
Cdk Global Inc equities 0.0 $739k 18k 40.76
Bank America Corp Dep pfd stk 0.0 $372k 15k 25.57
Northern Tr 0.0 $273k 11k 25.04
Goldman Sachs Mlp Energy Ren 0.0 $340k 24k 14.19
Halyard Health 0.0 $492k 11k 45.47
Crossamerica Partners (CAPL) 0.0 $565k 14k 40.29
Alfa Laval Ab Sweden (ALFVY) 0.0 $739k 39k 19.14
Alger Dyn Opp Z mutual fund 0.0 $746k 60k 12.37
Alger Spectra Z mutual fund (ASPZX) 0.0 $734k 42k 17.47
Amr Bcn Lnd Incm Eq Invs mutual fund 0.0 $493k 34k 14.58
Frk Biotech Discv Advs mutual fund (FTDZX) 0.0 $436k 2.6k 171.02
Merger Fund I mutual fund (MERIX) 0.0 $622k 40k 15.58
Profds Ult Nsdq 100 Invs mutual fund 0.0 $689k 7.9k 87.39
Amr Glb Bal F2 mutual fund 0.0 $363k 12k 30.18
Deutsche Shrt Dur S mutual fund 0.0 $282k 31k 9.00
Deutsche Wrld Div S mutual fund 0.0 $402k 14k 28.59
Hennessy Gas Util Invs mutual fund 0.0 $279k 9.2k 30.51
Mfs Mdcp Val I mutual fund 0.0 $466k 23k 20.37
Loomis Core Pls Bd Y mutual fund (NERYX) 0.0 $301k 23k 13.13
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.0 $366k 36k 10.05
T Rowe Ga Tax Fr Bd mutual fund 0.0 $367k 32k 11.67
Babson Glb Cr Incm Opp Y mutual fund - 0.0 $310k 33k 9.41
Tyco International 0.0 $627k 14k 43.86
Crown Castle Intl (CCI) 0.0 $270k 3.4k 78.70
Ubs Group (UBS) 0.0 $451k 26k 17.05
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $455k 24k 19.25
Landmark Infrastructure 0.0 $266k 16k 16.92
Outfront Media (OUT) 0.0 $390k 15k 26.84
Homeinns Hotel 0.0 $255k 8.5k 30.02
Ft Tgt Glb Dvd 4q14 Feca unit/uit - equity 0.0 $386k 39k 9.88
Ft Biotech 26 Fe Re unit/uit - equity 0.0 $355k 36k 9.97
Ft Jan Effect Pls 4 Feca unit/uit - equity 0.0 $251k 27k 9.36
Ft Jan Effect Pls 4 Fere unit/uit - equity 0.0 $467k 50k 9.36
Frk Va Tax Fr Incm Advs mutual fund 0.0 $458k 39k 11.69
Hotchkis Mdcp Val I mutual fund 0.0 $590k 14k 41.08
Ivy Bal I mutual fund 0.0 $450k 18k 25.00
Tortoise Mlp Pipe Invs mutual fund 0.0 $702k 43k 16.42
Putnam Glb Hlth Care Y mutual fund 0.0 $256k 3.7k 69.20
Russell Us Smcp Eq S mutual fund 0.0 $317k 11k 29.88
Simt Mult Asst Accm A mutual fund 0.0 $738k 73k 10.11
Tcw Rel Val Lgcp N mutual fund 0.0 $420k 19k 22.55
Teton Wstwd Might Aaa mutual fund 0.0 $346k 14k 24.21
Travelcenters Amer preferred 0.0 $584k 23k 25.05
Vngrd S/trm Corp Bd mutual fund 0.0 $281k 13k 21.63
Endowment Tei Fund Lp m 0.0 $676k 11k 60.71
Petroleo Brasileiro SA (PBR) 0.0 $84k 12k 7.30
Ansys (ANSS) 0.0 $216k 2.6k 82.00
Charles Schwab Corporation (SCHW) 0.0 $212k 7.0k 30.19
Rli (RLI) 0.0 $214k 4.3k 49.40
Safety Insurance (SAFT) 0.0 $218k 3.4k 64.01
Expeditors International of Washington (EXPD) 0.0 $231k 5.2k 44.61
Psychemedics (PMD) 0.0 $221k 15k 15.15
Avon Products 0.0 $145k 16k 9.39
Citrix Systems 0.0 $245k 3.8k 63.80
DENTSPLY International 0.0 $230k 4.3k 53.27
Diebold Incorporated 0.0 $229k 6.6k 34.64
Hudson City Ban 0.0 $122k 12k 10.12
J.C. Penney Company 0.0 $216k 33k 6.48
Mattel (MAT) 0.0 $238k 7.7k 30.94
Teradata Corporation (TDC) 0.0 $218k 5.0k 43.68
Boston Scientific Corporation (BSX) 0.0 $185k 14k 13.25
Gold Fields (GFI) 0.0 $67k 15k 4.53
Analog Devices (ADI) 0.0 $209k 3.8k 55.52
Cincinnati Financial Corporation (CINF) 0.0 $237k 4.6k 51.83
Arch Coal 0.0 $91k 51k 1.78
Tyson Foods (TSN) 0.0 $200k 5.0k 40.09
Helmerich & Payne (HP) 0.0 $216k 3.2k 67.42
Photronics (PLAB) 0.0 $175k 21k 8.31
Arrow Electronics (ARW) 0.0 $237k 4.1k 57.89
Aegon 0.0 $117k 16k 7.50
DISH Network 0.0 $220k 3.0k 72.89
Encana Corp 0.0 $218k 16k 13.87
Staples 0.0 $231k 13k 18.12
Lexmark International 0.0 $249k 6.0k 41.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $202k 9.0k 22.41
Tootsie Roll Industries (TR) 0.0 $214k 7.0k 30.65
W.R. Berkley Corporation (WRB) 0.0 $211k 4.1k 51.26
Penn National Gaming (PENN) 0.0 $171k 12k 13.73
SandRidge Energy 0.0 $63k 34k 1.82
Gabelli Global Multimedia Trust (GGT) 0.0 $180k 18k 10.01
Magna Intl Inc cl a (MGA) 0.0 $244k 2.2k 108.69
Fastenal Company (FAST) 0.0 $207k 4.4k 47.56
MFS Intermediate Income Trust (MIN) 0.0 $111k 23k 4.78
Monster Worldwide 0.0 $180k 39k 4.62
Meredith Corporation 0.0 $201k 3.7k 54.32
Gladstone Capital Corporation (GLAD) 0.0 $243k 29k 8.27
ACCO Brands Corporation (ACCO) 0.0 $173k 19k 9.01
Alpha Natural Resources 0.0 $18k 11k 1.67
ON Semiconductor (ON) 0.0 $182k 18k 10.13
SBA Communications Corporation 0.0 $210k 1.9k 110.76
Allscripts Healthcare Solutions (MDRX) 0.0 $131k 10k 12.77
Array BioPharma 0.0 $107k 23k 4.73
American Vanguard (AVD) 0.0 $133k 11k 11.62
Clean Energy Fuels (CLNE) 0.0 $180k 36k 5.00
Fuel Tech (FTEK) 0.0 $46k 12k 3.83
Kelly Services (KELYA) 0.0 $232k 14k 17.02
Owens-Illinois 0.0 $231k 8.5k 26.99
TICC Capital 0.0 $246k 33k 7.53
Black Hills Corporation (BKH) 0.0 $225k 4.2k 53.04
Ingram Micro 0.0 $232k 8.4k 27.64
iShares MSCI Japan Index 0.0 $174k 16k 11.24
Resource Capital 0.0 $67k 13k 5.04
Atwood Oceanics 0.0 $249k 8.8k 28.37
BioCryst Pharmaceuticals (BCRX) 0.0 $159k 13k 12.16
BioScrip 0.0 $71k 10k 6.99
Cytec Industries 0.0 $221k 4.8k 46.17
Quest Diagnostics Incorporated (DGX) 0.0 $232k 3.5k 67.06
Deutsche Telekom (DTEGY) 0.0 $171k 11k 15.89
DTE Energy Company (DTE) 0.0 $216k 2.5k 86.37
Gigamedia 0.0 $17k 18k 0.94
MVC Capital 0.0 $104k 11k 9.83
Northern Oil & Gas 0.0 $92k 16k 5.65
Sally Beauty Holdings (SBH) 0.0 $220k 7.1k 30.74
Banco Santander (SAN) 0.0 $197k 24k 8.33
Talisman Energy Inc Com Stk 0.0 $82k 10k 7.83
Holly Energy Partners 0.0 $209k 7.0k 29.91
Knoll 0.0 $213k 10k 21.17
MFA Mortgage Investments 0.0 $101k 13k 7.99
TiVo 0.0 $166k 14k 11.84
Wabtec Corporation (WAB) 0.0 $241k 2.8k 86.89
Agnico (AEM) 0.0 $231k 9.3k 24.89
Axa (AXAHY) 0.0 $234k 10k 22.89
CryoLife (AORT) 0.0 $136k 12k 11.33
FirstMerit Corporation 0.0 $221k 12k 18.89
Geron Corporation (GERN) 0.0 $103k 32k 3.25
Swift Energy Company 0.0 $223k 55k 4.05
Susquehanna Bancshares 0.0 $245k 18k 13.43
Integrys Energy 0.0 $206k 2.6k 77.85
Zumiez (ZUMZ) 0.0 $203k 5.3k 38.63
Cytori Therapeutics 0.0 $19k 39k 0.49
FuelCell Energy 0.0 $23k 15k 1.54
Goodrich Petroleum Corporation 0.0 $183k 41k 4.44
OraSure Technologies (OSUR) 0.0 $225k 22k 10.14
Protective Life 0.0 $226k 3.2k 69.65
Sandy Spring Ban (SASR) 0.0 $240k 9.2k 26.08
Alcatel-Lucent 0.0 $45k 13k 3.55
Harris & Harris 0.0 $172k 58k 2.95
U S GEOTHERMAL INC COM Stk 0.0 $5.5k 12k 0.46
Generex Biotechnology Corporation 0.0 $598.400000 54k 0.01
Immtech Pharmaceuticals 0.0 $0 23k 0.00
iShares Gold Trust 0.0 $236k 21k 11.44
Frequency Electronics (FEIM) 0.0 $119k 10k 11.43
Intrepid Potash 0.0 $153k 11k 13.88
Teck Resources Ltd cl b (TECK) 0.0 $248k 18k 13.64
Scripps Networks Interactive 0.0 $236k 3.1k 75.27
Westport Innovations 0.0 $84k 23k 3.74
Transalta Corp (TAC) 0.0 $92k 10k 9.06
Advantage Oil & Gas 0.0 $171k 36k 4.79
Bank Of America Corp w exp 10/201 0.0 $11k 15k 0.71
Curis 0.0 $58k 39k 1.50
Templeton Global Income Fund (SABA) 0.0 $74k 10k 7.19
Generac Holdings (GNRC) 0.0 $231k 4.9k 46.76
Nordic American Tanker Shippin (NAT) 0.0 $131k 13k 10.07
Magnum Hunter Resources Corporation 0.0 $205k 65k 3.14
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $242k 5.7k 42.65
iShares Dow Jones US Health Care (IHF) 0.0 $230k 1.9k 118.38
Moly 0.0 $39k 45k 0.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $95k 11k 8.77
American Cap World Cl 529-f-1 mutual funds 0.0 $239k 12k 19.82
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $189k 15k 12.84
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $129k 12k 10.80
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $123k 21k 5.78
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $200k 5.6k 35.73
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $102k 11k 9.28
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $129k 12k 11.07
Amtech Systems (ASYS) 0.0 $136k 13k 10.20
On Track Innovations 0.0 $33k 20k 1.65
Vanguard Intermediate Term Bon mf 0.0 $243k 21k 11.46
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $233k 14k 16.35
AllianceBernstein Income Fund 0.0 $120k 16k 7.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $235k 17k 14.06
Global X China Financials ETF (CHIX) 0.0 $164k 10k 15.68
iShares Russell 3000 Value Index (IUSV) 0.0 $225k 1.6k 136.49
Cadiz (CDZI) 0.0 $144k 13k 11.20
Matthews Asian Grth & Income (MACSX) 0.0 $197k 11k 18.01
Pimco Total Return Fund - D 0.0 $138k 13k 10.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $142k 12k 11.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $160k 15k 10.66
Applied Minerals (AMNL) 0.0 $7.3k 10k 0.73
SPDR S&P International Small Cap (GWX) 0.0 $228k 8.3k 27.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $209k 1.4k 151.44
iShares S&P Global Technology Sect. (IXN) 0.0 $237k 2.5k 94.88
iShares MSCI Spain Index (EWP) 0.0 $214k 6.2k 34.63
Royce Micro Capital Trust (RMT) 0.0 $114k 11k 10.08
BlackRock Debt Strategies Fund 0.0 $50k 14k 3.72
Adept Technology 0.0 $102k 12k 8.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $201k 12k 16.20
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $230k 2.8k 83.41
Enerplus Corp (ERF) 0.0 $101k 11k 9.60
Cohen & Steers Total Return Real (RFI) 0.0 $191k 15k 13.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 27k 4.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $230k 2.9k 78.34
Nuveen Global Value Opportunities Fund 0.0 $197k 15k 13.01
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 18k 8.90
Pimco Municipal Income Fund II (PML) 0.0 $124k 10k 11.88
Pimco Income Strategy Fund II (PFN) 0.0 $230k 24k 9.81
Western Asset High Incm Fd I (HIX) 0.0 $98k 12k 8.31
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $168k 25k 6.74
Blackrock Muniassets Fund (MUA) 0.0 $142k 10k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $163k 18k 9.23
Dreyfus Strategic Muni. 0.0 $167k 20k 8.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $245k 19k 12.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $213k 5.0k 42.83
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $145k 10k 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 13k 14.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $193k 14k 14.11
Nuveen Core Equity Alpha Fund (JCE) 0.0 $185k 11k 17.47
PIMCO Corporate Income Fund (PCN) 0.0 $188k 12k 15.11
Pioneer Municipal High Income Trust (MHI) 0.0 $203k 15k 14.06
ProShares Short MSCI EAFE (EFZ) 0.0 $206k 6.0k 34.51
Rydex S&P Equal Weight Technology 0.0 $228k 2.5k 90.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $221k 7.2k 30.58
Western Asset Global High Income Fnd (EHI) 0.0 $198k 18k 11.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $116k 15k 7.70
WisdomTree DEFA (DWM) 0.0 $239k 4.8k 49.59
Alpine Dynamic Dvd Fund 0.0 $75k 19k 3.87
Gdf Suez 0.0 $219k 9.4k 23.30
BlackRock MuniVest Fund (MVF) 0.0 $214k 22k 9.91
Vestas Wind Systems - Unsp (VWDRY) 0.0 $194k 16k 12.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $243k 16k 15.34
Community Bankers Trust 0.0 $63k 14k 4.42
Global High Income Fund 0.0 $168k 19k 8.82
Vanguard Total Stock Market In 0.0 $202k 3.9k 51.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $154k 12k 13.24
Western Asset Intm Muni Fd I (SBI) 0.0 $123k 13k 9.76
Sentinel Fds Sml Co Fd Cl I 0.0 $123k 21k 5.72
Dreyfus High Yield Strategies Fund 0.0 $37k 10k 3.61
Vanguard International Growth (VWILX) 0.0 $202k 3.0k 68.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $192k 15k 12.90
Blackrock Muniyield Fund (MYD) 0.0 $169k 11k 14.74
Chase Packaging Corporation (WHLT) 0.0 $1.7k 26k 0.07
Skinny Nutritional 0.0 $10.850000 22k 0.00
Millennium Cell (MCELQ) 0.0 $15.000000 150k 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $115k 43k 2.67
Nuveen New York Mun Value 0.0 $162k 11k 14.76
BlackRock Insured Municipal Income Inves 0.0 $152k 11k 14.34
Inland American Reit 0.0 $73k 11k 6.94
Kbs Reit Ii 0.0 $81k 14k 5.86
First Trust S&P REIT Index Fund (FRI) 0.0 $207k 9.3k 22.27
Nuveen NY Municipal Value (NNY) 0.0 $132k 14k 9.79
Hsbc Holdings Plc Pfd preferr 0.0 $211k 7.9k 26.57
Wellstar International (WLSI) 0.0 $0 100k 0.00
NewBridge Ban 0.0 $131k 15k 8.71
Mirant Corp 0.0 $0 13k 0.00
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $246k 7.9k 31.21
Pengrowth Energy Corp 0.0 $50k 16k 3.11
Vanguard Fixed Income Secs (VWEHX) 0.0 $158k 27k 5.97
Liberty Media Corp New int com ser b 0.0 $218k 7.3k 29.69
Powershares Etf Trust dynam midcp pt 0.0 $213k 5.4k 39.61
Lynas Corp- 0.0 $1.1k 20k 0.05
Lord Abbett Affiliated (LAFFX) 0.0 $231k 14k 16.27
Jpmorgan Tr I Interm mutual 0.0 $152k 14k 11.12
Orkla ASA (ORKLY) 0.0 $142k 21k 6.70
Spongetech Delivery Systems 0.0 $4.000000 40k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $308.061000 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $2.8k 23k 0.12
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $319.404000 80k 0.00
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $0 60k 0.00
Philex Mining Corp Px C ommon 0.0 $6.0k 35k 0.17
Sutron Corp C ommon 0.0 $196k 39k 5.00
PureSafe Water Systems 0.0 $2.800000 14k 0.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $152k 14k 11.11
Absolute Strategies Instl I 0.0 $208k 19k 11.09
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $51k 21k 2.40
Harbor Intl Gwth Fd Inst Cl 0.0 $124k 10k 12.24
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $208k 2.8k 75.44
Ing Groep Nv p 0.0 $233k 9.2k 25.24
Goldman Sachs Tr grw oppt instl 0.0 $212k 7.6k 27.75
Meritor 0.0 $208k 14k 15.15
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $165k 11k 15.48
Vanguard Gnma -inv (VFIIX) 0.0 $242k 22k 10.82
Vanguard Balanced Indx (VBINX) 0.0 $228k 7.7k 29.68
T Rowe Price S/t Bond (PRWBX) 0.0 $199k 42k 4.75
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $181k 17k 10.82
Columbia Income Opp Cl Z mf 0.0 $204k 21k 9.92
Franklin High Income Fund mf 0.0 $218k 110k 1.98
Pimco All Asset All Auth C mf 0.0 $194k 21k 9.14
Eaton Vance Glb Macro Abs I mf 0.0 $152k 16k 9.31
Virtus Prem Alphasector I mf 0.0 $235k 17k 13.51
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $185k 12k 15.71
Vvanguard Nj Long-term Tax Exe 0.0 $149k 12k 12.23
Columbia Strategic Income Fund mut (LSIZX) 0.0 $76k 13k 5.79
Dreyfus Global Institutional F 0.0 $201k 11k 18.58
Evermore Global Value I 0.0 $162k 15k 10.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $216k 6.3k 34.11
Mfs Muni Series Trust Income F 0.0 $181k 21k 8.83
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $208k 2.0k 103.82
Templeton Foreign Fd Adv Cl 0.0 $128k 19k 6.87
Columbia Funds Ser Tr 1 Small (CSCZX) 0.0 $240k 5.3k 45.50
Aqr Fds Divrsf Arbtg I 0.0 $192k 19k 10.15
Nuveen Energy Mlp Total Return etf 0.0 $212k 11k 20.32
Lord Abbett Short mutual 0.0 $109k 24k 4.49
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $245k 4.4k 55.88
Powershares Kbw Etf equity 0.0 $240k 6.9k 34.98
Cavium 0.0 $209k 3.4k 61.82
Ampio Pharmaceuticals 0.0 $38k 11k 3.43
Wendy's/arby's Group (WEN) 0.0 $235k 26k 9.03
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $210k 19k 11.00
Fidelity Advisor semyb 0.0 $106k 11k 9.35
Lord Abbett Short semnb 0.0 $166k 11k 15.77
Transamerica Multi - semne 0.0 $119k 11k 10.42
Medgenics 0.0 $201k 40k 5.06
Gt Solar Int'l 0.0 $3.5k 11k 0.33
Db-x Msci Japan Etf equity (DBJP) 0.0 $229k 6.2k 37.03
Ishares Tr glb infl lkd 0.0 $227k 4.6k 49.63
Decisionpoint Systems 0.0 $12k 32k 0.38
Columbia Fds Ser Tr mars grwth z 0.0 $245k 10k 24.44
Eaton Vance Invt Tr natl ltd mun i 0.0 $232k 23k 10.18
Wells Fargo Fds Tr adv stmn bd iv 0.0 $135k 14k 10.00
Wesdome Gold Mines (WDOFF) 0.0 $218k 202k 1.08
Lord Abbett mutfund 0.0 $122k 21k 5.76
Bellatrix Exploration 0.0 $126k 35k 3.64
Lloyds Banking Group Plc p 0.0 $217k 8.4k 25.78
Sunpower (SPWR) 0.0 $211k 8.2k 25.83
Delphi Automotive 0.0 $209k 2.9k 72.72
Chesapeake Granite Wash Tr (CHKR) 0.0 $125k 23k 5.37
Market Vectors Oil Service Etf 0.0 $200k 5.6k 35.92
Rochester Portfolio Ser Ltrm N 0.0 $83k 26k 3.14
Gamco Global Gold Natural Reso (GGN) 0.0 $246k 35k 7.00
Neoprobe 0.0 $23k 12k 1.89
Lrr Energy 0.0 $88k 13k 7.07
Halcon Resources 0.0 $64k 36k 1.78
Ishares Inc ctr wld minvl (ACWV) 0.0 $209k 3.0k 68.84
Franklin U.s. Govt mfopen 0.0 $71k 11k 6.52
Mcewen Mining 0.0 $22k 20k 1.11
Raymond James Financial 6.9% P p 0.0 $222k 8.2k 27.29
Franklin High Yield Tf Inc mf 0.0 $158k 15k 10.67
Ridgeworth Seix Floating equity 0.0 $168k 19k 8.75
Oncosec Medical 0.0 $48k 101k 0.47
Btg Plc C ommon 0.0 $124k 10k 12.41
Ekwan-x Inc C ommon 0.0 $2.000000 20k 0.00
Blucora 0.0 $200k 14k 13.85
Oaktree Cap 0.0 $232k 4.5k 51.83
Artisan Growth Opportunities (ARTRX) 0.0 $205k 11k 18.26
Monitise Plc Ord F cs 0.0 $25k 65k 0.39
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.0 $199k 22k 8.94
Citizens Finl Corp W Va C ommon 0.0 $210k 26k 8.00
Artisan Ptrns Fds Inc Mid Cap n 0.0 $240k 5.3k 45.44
Annaly Capital Mgmt Pfd D 7.50 0.0 $217k 8.8k 24.85
Bb&t Pfd 5.625% 0.0 $236k 9.7k 24.19
Northern Tier Energy 0.0 $229k 10k 22.14
Nextera Energy Inc unit 0.0 $214k 3.2k 66.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $187k 10k 18.17
Dlh Hldgs (DLHC) 0.0 $39k 19k 2.01
Linn 0.0 $165k 16k 10.37
Argex Titanium Inc C ommon 0.0 $9.5k 25k 0.39
Oragenics Inc New C ommon 0.0 $93k 104k 0.89
Sanmina (SANM) 0.0 $239k 10k 23.53
Starz - Liberty Capital 0.0 $213k 7.2k 29.70
Pimco High Yield Fund mutual fund 0.0 $206k 23k 9.14
Alliance Semiconductor 0.0 $9.6k 12k 0.80
Thornburg Intermed Muni Fd-i 0.0 $144k 10k 14.26
D First Tr Exchange-traded (FPE) 0.0 $237k 13k 18.86
Russell Invt Co Cmdt Strg Fd S 0.0 $111k 16k 6.81
Pimco Emerging Markets Bond P 0.0 $127k 13k 10.14
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $135k 17k 8.06
Ev Spl Invt Commd Str M utual fund 0.0 $195k 29k 6.65
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $223k 2.6k 86.93
Pace Intl Eq P M utual fund 0.0 $142k 10k 14.14
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $122k 27k 4.47
Pimco Stockplus Short M utual fund 0.0 $148k 62k 2.39
Royce Glbl Div Value M utual fund 0.0 $119k 12k 9.92
Russell Mult Strat Al M utual fund 0.0 $131k 13k 9.78
Templtn Glb Tmp Incm M utual fund 0.0 $212k 69k 3.06
Touchstone Yld Eqty Y M utual fund 0.0 $237k 25k 9.48
Fidelity Mortgage Securities F mutual funds 0.0 $131k 12k 11.35
Fairway Group Holdings 0.0 $79k 25k 3.15
Fidelity Intl Real Estate 0.0 $116k 12k 10.13
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $228k 7.2k 31.52
Northern Global Real Estate In (NGREX) 0.0 $117k 12k 10.02
Cardiovascular Bio Therapeut 0.0 $0 44k 0.00
Federated Eq Incm Ins mutual 0.0 $211k 8.8k 23.85
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $212k 5.5k 38.30
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $66k 13k 5.15
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.0 $208k 18k 11.58
Onconova Therapeutics 0.0 $38k 12k 3.29
Allbern Intrm Divrs A mutual fund 0.0 $189k 13k 14.54
Allbern Mun Natl Advs mutual fund 0.0 $161k 16k 10.38
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $122k 15k 8.38
Blkrck Core Bd I mutual fund 0.0 $203k 21k 9.72
Calvert Shrt Dur Incm Y mutual fund 0.0 $235k 15k 16.20
Columbia Emrg Mkt Bd Z mutual fund 0.0 $118k 11k 10.69
Del Corp Bd I mutual fund 0.0 $218k 37k 5.92
Dryfs Ct Z mutual fund 0.0 $222k 19k 11.92
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $197k 19k 10.30
Ev Pa Mun Incm I mutual fund 0.0 $117k 13k 9.07
Fed Hi Incm Bd A mutual fund 0.0 $225k 30k 7.56
Fed Intl Bd A mutual fund 0.0 $135k 13k 10.08
Fid Md Mun Incm mutual fund 0.0 $136k 12k 11.47
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $170k 16k 10.90
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $192k 15k 12.50
Frk Ttl Ret Advs mutual fund 0.0 $119k 12k 10.06
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Henderson Glb Eq Incm C mutual fund 0.0 $214k 28k 7.73
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $240k 24k 10.01
Invesco Pa Tax Fr Y mutual fund 0.0 $177k 11k 16.66
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $10k 10k 1.00
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $122k 16k 7.45
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $219k 19k 11.77
Lord Abb Income F mutual fund 0.0 $37k 13k 2.87
Lord Abb Ny Tax Fr F mutual fund 0.0 $128k 11k 11.32
Lord Abb Ttl Ret F mutual fund 0.0 $109k 10k 10.55
Mcig 0.0 $26k 200k 0.13
Mfs Pa Mun Bd A mutual fund 0.0 $130k 13k 10.40
Natwide I/d Con I mutual fund 0.0 $106k 10k 10.22
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $147k 14k 10.21
Oppen Glb Strat Incm Y mutual fund 0.0 $65k 16k 4.05
Pac Life Incm A mutual fund 0.0 $169k 16k 10.63
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $223k 23k 9.67
Pnc Md Tax Ex Bd I mutual fund 0.0 $140k 13k 11.17
Prin Hi Yld P mutual fund 0.0 $104k 14k 7.39
Prin Incm P mutual fund 0.0 $116k 12k 9.72
Sentinel Shrt Mat Gov S mutual fund 0.0 $94k 11k 8.66
Special Divrs Opptys 0.0 $40k 35k 1.15
Wilm Broad Mkt Bd I mutual fund 0.0 $107k 11k 9.74
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.08
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $186k 28k 6.66
Wstrn Asst Int Trm Mun I mutual fund 0.0 $120k 18k 6.63
Wstrn Asst S/trm Bd I mutual fund 0.0 $60k 15k 3.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $194k 14k 13.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $238k 4.9k 48.57
Alliqua 0.0 $132k 25k 5.30
A M R Corporation Xxx res 0.0 $0 19k 0.00
Alpine Total Dyn Fd New cefs 0.0 $106k 12k 8.49
Clrbrdg Lgcp Val I mutual fund (SAIFX) 0.0 $249k 8.6k 28.80
Henderson Euro Foc C mutual fund 0.0 $249k 8.0k 31.01
Pimco S/pl Absol Ret P mutual fund 0.0 $106k 11k 9.54
Prin Sm Mdcp Div Incm I mutual fund (PMDIX) 0.0 $150k 11k 13.78
Invesco Consv Alloc Y mutual fund 0.0 $138k 12k 11.33
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $78k 16k 4.95
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $247k 15k 16.85
Oppen Sr Fltg Rt C mutual fund 0.0 $161k 20k 8.12
Cygene Laboratories 0.0 $0 17k 0.00
China Digital Media 0.0 $0 20k 0.00
Dragon Intl Grp 0.0 $0 25k 0.00
Fed Hi Incm Bd C mutual fund 0.0 $131k 17k 7.54
Ev Rich Bern Eq I mutual fund 0.0 $146k 10k 14.47
Plasticon International 0.0 $0 100k 0.00
New Media Inv Grp 0.0 $249k 11k 23.63
Cara Therapeutics (CARA) 0.0 $137k 14k 9.97
Egalet 0.0 $68k 12k 5.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $104k 13k 8.32
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.31
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $208k 15k 13.51
Blkrck Low Dur I mutual fund 0.0 $223k 23k 9.68
C+s Mlp Engy Opp I mutual fund 0.0 $209k 19k 11.30
Fid Ct Mun Incm mutual fund 0.0 $203k 17k 11.77
Jpm Ltd Dur Bd Sel mutual fund 0.0 $221k 22k 10.00
Legg Miller Incm Opp I mutual fund 0.0 $176k 19k 9.43
Morgan Crk Tact Alloc I mutual fund 0.0 $110k 11k 10.02
Natwide I/d Mod Agg I mutual fund 0.0 $147k 13k 11.18
Nthrn Intl Eq mutual fund 0.0 $184k 21k 8.96
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $96k 14k 6.99
Virtus Mult Sctr Shrt T mutual fund 0.0 $70k 15k 4.80
Synovus Finl (SNV) 0.0 $234k 8.6k 27.09
Rock Creek Pharmaceuticals 0.0 $1.8k 10k 0.18
City Office Reit (CIO) 0.0 $165k 13k 12.80
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $156k 14k 10.87
Materalise Nv (MTLS) 0.0 $165k 17k 9.52
Capitala Fin Corp Sr Nt 061621 0.0 $238k 9.3k 25.45
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.0 $249k 24k 10.26
Adt Infl Incm 13-3 Ca unit/uit - equity 0.0 $106k 11k 9.26
Columbia Fltg Rt Z mutual fund 0.0 $177k 20k 8.96
Critical Elements (CRECF) 0.0 $4.4k 25k 0.17
Del Natl Hi Yld Mun Bd I mutual fund 0.0 $157k 14k 10.95
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.0 $125k 10k 12.21
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.0 $165k 15k 10.75
Ft Glb Div 34 Fe Re unit/uit - equity 0.0 $121k 12k 10.18
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.0 $153k 16k 9.66
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.0 $232k 24k 9.66
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.0 $110k 12k 8.86
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.0 $129k 12k 10.86
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.0 $201k 19k 10.46
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.0 $130k 11k 12.09
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.0 $249k 24k 10.46
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.0 $101k 13k 7.93
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.0 $195k 21k 9.53
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.0 $129k 12k 10.56
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.0 $150k 14k 10.41
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.0 $223k 22k 10.10
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.0 $202k 22k 9.30
Janus Intl Eq I mutual fund 0.0 $197k 16k 12.18
Pioneer M/a Rl Ret Y mutual fund 0.0 $194k 16k 12.33
Catharon Software Rstkd 0.0 $0 20k 0.00
Equity Admin Soltn C Pfd cd par 10 0.0 $0 160k 0.00
Medisys Tech Inc Rstkd 0.0 $8.333300 83k 0.00
Social Media Ventures 0.0 $0 50k 0.00
Paragon Offshore Plc equity 0.0 $60k 22k 2.77
Eaton Vance Bond Fund 0.0 $179k 17k 10.73
Sunset Island 0.0 $24.389200 11k 0.00
Medclean Techs Par$.0001 0.0 $66.600000 17k 0.00
Alger Cap Aprc Inst I mutual fund 0.0 $210k 7.8k 26.83
Fid Advs Smcp Val I mutual fund 0.0 $225k 12k 18.94
Frk Rl Est Secs Advs mutual fund 0.0 $245k 11k 22.04
Natixis Hi Incm Y mutual fund 0.0 $51k 12k 4.28
Wstrn Asst Ttl Ret I mutual fund 0.0 $151k 15k 10.44
Amr Tax Ex Md F2 mutual fund 0.0 $210k 13k 16.06
Blkrck Lgcp Grw I mutual fund 0.0 $168k 12k 14.15
Cohen Active Commod I mutual fund 0.0 $103k 14k 7.42
Deutsche Uncon Incm S mutual fund 0.0 $53k 11k 4.74
Deutsche Ult Shrt Dur S mutual fund 0.0 $189k 22k 8.78
Deutsche Glb Incm Bldr S mutual fund 0.0 $133k 14k 9.34
First Eagle Hi Yld I mutual fund 0.0 $209k 22k 9.46
Pimco Cmdty Pls Strat P mutual fund (PCLPX) 0.0 $193k 25k 7.65
Sterling Nc Int Tax Fr I mutual fund 0.0 $166k 15k 10.99
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.0 $133k 14k 9.72
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.0 $114k 12k 9.33
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.0 $104k 11k 9.33
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.0 $97k 10k 9.56
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.0 $124k 12k 10.34
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.0 $231k 25k 9.32
Liberty Broadband Cl C (LBRDK) 0.0 $234k 4.7k 49.82
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $169k 11k 15.42
Amr Dev Wrld Grw Incm F1 mutual fund 0.0 $183k 18k 10.40
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $244k 4.8k 51.17
Columbia Lg Val Quan Z mutual fund 0.0 $120k 12k 9.68
Comedia 0.0 $0 50k 0.00
Deutsche Intrm Tax A/f S mutual fund (SCMTX) 0.0 $120k 10k 12.00
Ev Fltg Rt Mun Incm I mutual fund 0.0 $102k 10k 9.91
Ft Tgt Vip 3q14 Fe Re unit/uit - equity 0.0 $180k 18k 10.04
Ft Dv Strgth 25 Fe Re unit/uit - equity 0.0 $184k 18k 10.24
Ft Str Inc Adv 44 Cefeca unit/uit - equity 0.0 $111k 12k 9.28
Fed Mun Secs F mutual fund 0.0 $219k 21k 10.63
Fed Mun Hi Yld Advtg F mutual fund 0.0 $104k 12k 8.96
Fid Advs Ltd Trm Bd I mutual fund 0.0 $246k 21k 11.48
Frk Hi Incm C mutual fund 0.0 $21k 11k 2.00
Gladstone Cap Term Pfd preferred 0.0 $234k 9.2k 25.60
Gugg Eur Cap Strg 4 Ca unit/uit - equity 0.0 $106k 11k 10.10
Gugg Euro Hi Dv 1 Ca unit/uit - equity 0.0 $98k 11k 9.30
Hrtfrd Shrt Dur I mutual fund 0.0 $113k 12k 9.85
Hghlnd Glb Alloc Y mutual fund 0.0 $210k 17k 12.28
Incap Prsp Inc Fin2 Feca unit/uit - equity 0.0 $194k 21k 9.10
Legg Bw Alt Cr I mutual fund 0.0 $136k 13k 10.51
Lord Abb Ttl Ret C mutual fund 0.0 $154k 15k 10.54
Mfs Mun Hi Incm I mutual fund (MMIIX) 0.0 $98k 12k 8.13
Ma Invs Grw Stk I mutual fund (MGTIX) 0.0 $206k 8.2k 25.06
Nuveen Shrt Trm Bd I mutual fund 0.0 $186k 19k 9.93
Russell Glb Opp Crdt S mutual fund 0.0 $197k 21k 9.44
Simt Tax Mgd Mgd Volty A mutual fund 0.0 $144k 10k 14.12
Sentinel Low Dur Bd I mutual fund 0.0 $94k 11k 8.65
Virtus Wlth Mstrs I mutual fund 0.0 $152k 10k 14.78
Vitacig 0.0 $33k 200k 0.17
Wf Strat Mun Bd Adm mutual fund 0.0 $119k 13k 8.99
Weatherbell Analytics 0.0 $0 25k 0.00