Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2013

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1901 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Custodian Fds Inc income advisr (FRIAX) 1.2 $41M 18M 2.31
Exxon Mobil Corporation (XOM) 1.2 $39M 451k 86.04
Apple (AAPL) 1.1 $38M 80k 476.75
General Electric Company 1.0 $33M 1.4M 23.89
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 1.0 $32M 1.6M 20.27
International Business Machines (IBM) 0.9 $29M 157k 185.18
Johnson & Johnson (JNJ) 0.8 $29M 328k 86.69
Harbor Fd Intl Fd mutual funds (HAINX) 0.8 $26M 375k 69.28
Merck & Co (MRK) 0.7 $24M 500k 47.61
Mainstay Marketfield Cl I 0.7 $24M 1.3M 18.02
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.7 $23M 790k 29.62
Berkshire Hathaway (BRK.B) 0.7 $23M 202k 113.51
Chevron Corporation (CVX) 0.7 $23M 190k 121.50
Microsoft Corporation (MSFT) 0.7 $23M 681k 33.28
Pimco Total Return semnb (PTTPX) 0.7 $23M 2.1M 10.82
Henderson Glbl Eqty W M utual fund 0.7 $22M 2.8M 8.06
Spdr S&p 500 Etf (SPY) 0.6 $21M 128k 168.01
At&t (T) 0.6 $20M 597k 33.82
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.6 $20M 1.5M 12.92
Google 0.6 $19M 22k 875.91
Procter & Gamble Company (PG) 0.5 $18M 240k 75.59
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $18M 924k 19.63
Intel Corporation (INTC) 0.5 $18M 773k 22.92
Verizon Communications (VZ) 0.5 $18M 376k 46.67
JPMorgan Chase & Co. (JPM) 0.5 $17M 326k 51.69
Thornburg Intl Value Fd - I (TGVIX) 0.5 $17M 556k 30.76
Wells Fargo & Company (WFC) 0.5 $16M 384k 41.32
Pfizer (PFE) 0.5 $16M 549k 28.73
Pimco All Asset Auth M utual fund (PAUPX) 0.5 $15M 1.5M 10.31
ConocoPhillips (COP) 0.5 $15M 217k 69.51
Del Divrs Incm I mutual fund (DPFFX) 0.4 $15M 1.6M 8.87
Jh Strat Incm Opp I mutual fund (JIPIX) 0.4 $15M 1.4M 10.84
Bristol Myers Squibb (BMY) 0.4 $13M 286k 46.28
Altria (MO) 0.4 $13M 390k 34.35
Mfs Ser Tr I value fd cl i (MEIIX) 0.4 $13M 435k 30.90
Comcast Corporation (CMCSA) 0.4 $13M 290k 45.11
Columbia Select Lc Growth mf (UMLGX) 0.4 $13M 720k 18.19
Pepsi (PEP) 0.4 $13M 159k 79.50
Philip Morris International (PM) 0.4 $13M 145k 86.59
Touchstone Sands Sel Gr Y mf 0.4 $13M 772k 16.44
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.4 $13M 1.1M 12.05
Oppenheimer Devlng Mkt Cl Y 0.4 $12M 338k 36.56
American Gwth Fd Of Amer F2 (GFFFX) 0.4 $12M 291k 42.04
E.I. du Pont de Nemours & Company 0.4 $12M 206k 58.56
Clearbridge Energy M 0.4 $12M 549k 21.82
Qualcomm (QCOM) 0.3 $12M 171k 67.32
Oppenheimer Senior Floating Ra 0.3 $12M 1.4M 8.34
Oakmark Int'l (OAKIX) 0.3 $11M 433k 25.89
First Eagle Global - I (SGIIX) 0.3 $12M 213k 53.80
Kimberly-Clark Corporation (KMB) 0.3 $11M 118k 94.22
Vodafone 0.3 $11M 311k 35.18
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 136k 78.20
Bank of America Corporation (BAC) 0.3 $10M 738k 13.80
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $10M 131k 79.93
Artisan Mid Cap Value 0.3 $10M 387k 26.34
MasterCard Incorporated (MA) 0.3 $10M 15k 672.79
Loomis Sayles Strategic Income (NEZYX) 0.3 $9.8M 618k 15.92
Mfs Intl Value Cl I mf (MINIX) 0.3 $9.9M 289k 34.25
Ev Tax Mngd Cl I Div M utual fund 0.3 $9.9M 932k 10.67
Pimco Incm P mutual fund (PONPX) 0.3 $10M 822k 12.26
Coca-Cola Company (KO) 0.3 $9.8M 259k 37.88
Wal-Mart Stores (WMT) 0.3 $9.7M 132k 73.96
3M Company (MMM) 0.3 $9.5M 80k 119.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $9.5M 89k 106.40
Clearbridge Energy M 0.3 $9.6M 360k 26.65
Putnam Fds Tr Cap Spr M utual fund 0.3 $9.6M 291k 32.92
Pimco Unconstr Bd P mutual fund 0.3 $9.7M 860k 11.24
McDonald's Corporation (MCD) 0.3 $9.4M 98k 96.21
MetLife (MET) 0.3 $9.4M 200k 46.95
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.2M 132k 69.61
First Eagle Overseas - I (SGOIX) 0.3 $9.2M 378k 24.31
Touchstone Arbitrage M utual fund 0.3 $9.2M 832k 11.10
Boeing Company (BA) 0.3 $9.0M 76k 117.50
Berkshire Hathaway (BRK.A) 0.3 $8.9M 52.00 170410.00
United Technologies Corporation 0.3 $9.1M 84k 107.82
Rydex S&P Equal Weight ETF 0.3 $9.0M 138k 65.20
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $9.0M 195k 46.02
Eaton (ETN) 0.3 $9.1M 133k 68.84
Enterprise Products Partners (EPD) 0.3 $8.6M 141k 61.04
Abbvie (ABBV) 0.3 $8.7M 194k 44.73
Caterpillar (CAT) 0.2 $8.4M 100k 83.40
United Parcel Service (UPS) 0.2 $8.3M 91k 91.37
iShares Russell 1000 Value Index (IWD) 0.2 $8.2M 96k 86.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.3M 104k 80.37
Celgene Corporation 0.2 $8.4M 54k 154.14
iShares S&P MidCap 400 Index (IJH) 0.2 $8.3M 67k 124.14
Vanguard European ETF (VGK) 0.2 $8.2M 151k 54.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $8.2M 216k 38.00
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.1M 157k 51.69
Capital World Growth And Incom (WGIFX) 0.2 $8.1M 191k 42.31
Unified Ser Tr Appleseed 0.2 $7.9M 533k 14.84
Munder Mid Cp Core Gr M utual fund 0.2 $7.9M 197k 40.36
iShares Russell 2000 Index (IWM) 0.2 $7.8M 73k 106.61
SPDR S&P Dividend (SDY) 0.2 $7.6M 110k 68.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $7.6M 655k 11.60
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $7.7M 138k 56.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $7.8M 193k 40.32
Eli Lilly & Co. (LLY) 0.2 $7.4M 146k 50.33
Visa (V) 0.2 $7.5M 39k 191.10
Amazon (AMZN) 0.2 $7.5M 24k 312.64
Kinder Morgan Energy Partners 0.2 $7.5M 94k 79.83
Duke Energy (DUK) 0.2 $7.2M 107k 66.78
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $7.5M 656k 11.37
AES Corporation (AES) 0.2 $7.1M 535k 13.29
EMC Corporation 0.2 $7.1M 277k 25.56
SPDR Gold Trust (GLD) 0.2 $6.8M 53k 128.18
Royce Fd penn mut inv (PENNX) 0.2 $7.0M 490k 14.20
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $6.8M 398k 17.22
Oppen Stlpth Mlp Incm M utual fund 0.2 $7.1M 649k 10.96
Principal Midcap Blen M utual fund 0.2 $6.9M 354k 19.35
Cisco Systems (CSCO) 0.2 $6.6M 284k 23.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.8M 106k 63.80
Alerian Mlp Etf 0.2 $6.8M 387k 17.59
Vanguard Total Bond Market ETF (BND) 0.2 $6.8M 84k 80.88
Royce Total Return (RYTRX) 0.2 $6.7M 406k 16.54
Pimco All Asset All Auth I mf (PAUIX) 0.2 $6.7M 654k 10.31
Virtus Prem Alphasector I mf 0.2 $6.6M 425k 15.54
Lord Abbett Short mutfund (LDLFX) 0.2 $6.6M 1.4M 4.56
Waste Management (WM) 0.2 $6.4M 155k 41.24
Home Depot (HD) 0.2 $6.4M 85k 75.85
Walt Disney Company (DIS) 0.2 $6.3M 98k 64.49
Vanguard Growth ETF (VUG) 0.2 $6.3M 74k 84.61
Eaton Vance Div Inc C M utual fund 0.2 $6.2M 793k 7.81
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.2 $6.2M 572k 10.85
Chubb Corporation 0.2 $6.2M 69k 89.26
Seadrill 0.2 $6.0M 133k 45.08
Aston Optimum Midcap Fund I 0.2 $6.0M 135k 44.86
Mainstay Funds hi yld corp i (MHYIX) 0.2 $6.0M 1.0M 5.99
Wells Fargo Adv Gwth Fd Instl fnd 0.2 $6.0M 113k 53.40
Wells Fargo Adv Abs Ret 0.2 $6.0M 543k 10.97
Principal Globl Divrs M utual fund 0.2 $6.1M 441k 13.85
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.2 $5.9M 536k 10.94
BP (BP) 0.2 $5.8M 138k 42.03
Dominion Resources (D) 0.2 $5.5M 89k 62.48
CVS Caremark Corporation (CVS) 0.2 $5.7M 101k 56.75
Staples 0.2 $5.5M 376k 14.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.6M 68k 83.50
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $5.5M 147k 37.51
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.2 $5.7M 535k 10.71
Medley Capital Corporation 0.2 $5.8M 422k 13.79
Powershares Senior Loan Portfo mf 0.2 $5.5M 225k 24.68
Jp Morgan Income Builder (JNBSX) 0.2 $5.5M 551k 10.06
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.2 $5.7M 631k 8.97
Washington Mut Invs F mutual (WMFFX) 0.2 $5.7M 154k 36.93
American Express Company (AXP) 0.2 $5.3M 70k 75.52
PNC Financial Services (PNC) 0.2 $5.2M 72k 72.45
CSX Corporation (CSX) 0.2 $5.5M 212k 25.74
Emerson Electric (EMR) 0.2 $5.2M 80k 64.70
Colgate-Palmolive Company (CL) 0.2 $5.2M 89k 59.30
Columbia Funds Trust Ii Div. O 0.2 $5.5M 548k 9.99
American Funds New equity (ANWFX) 0.2 $5.4M 149k 36.52
Yacktman Fund 0.2 $5.2M 229k 22.83
Royce Fd Div Val Invt M utual fund 0.2 $5.4M 618k 8.73
Abbott Laboratories (ABT) 0.1 $5.0M 151k 33.19
Automatic Data Processing (ADP) 0.1 $5.1M 71k 72.38
Lockheed Martin Corporation (LMT) 0.1 $5.0M 39k 127.55
CIGNA Corporation 0.1 $5.1M 66k 76.86
General Mills (GIS) 0.1 $5.0M 104k 47.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 147k 33.08
ConAgra Foods (CAG) 0.1 $5.1M 169k 30.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.0M 72k 69.60
Roche Holding (RHHBY) 0.1 $5.1M 75k 67.53
Ing Mut Fd Globl R/e Fd W mutual funds 0.1 $5.1M 279k 18.43
Vanguard Emerging Markets ETF (VWO) 0.1 $5.2M 128k 40.13
Permanent Portfolio (PRPFX) 0.1 $5.1M 107k 47.45
Investment Co Amer Cl mutual (ICAFX) 0.1 $5.1M 142k 35.73
Pimco Total Return Etf totl (BOND) 0.1 $5.1M 48k 105.87
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $4.9M 327k 14.94
Rs Invt Sel Grwth Cl M utual fund 0.1 $5.0M 104k 47.99
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $4.8M 456k 10.62
Dow Chemical Company 0.1 $4.8M 125k 38.40
Schlumberger (SLB) 0.1 $4.7M 53k 88.36
Ford Motor Company (F) 0.1 $4.7M 279k 16.87
Southern Company (SO) 0.1 $4.5M 110k 41.18
PPL Corporation (PPL) 0.1 $4.8M 157k 30.38
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 69k 66.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.5M 43k 105.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.7M 81k 57.49
Fidelity Adv New Insights Fd C (FINSX) 0.1 $4.5M 160k 28.08
Blackrock Global Allocation Fu (MALOX) 0.1 $4.6M 213k 21.49
Dws Disciplined Market Neutral 0.1 $4.7M 486k 9.71
Norfolk Southern (NSC) 0.1 $4.3M 55k 77.35
PPG Industries (PPG) 0.1 $4.5M 27k 167.06
Williams Companies (WMB) 0.1 $4.2M 115k 36.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.3M 19k 226.33
iShares Dow Jones US Real Estate (IYR) 0.1 $4.4M 70k 63.79
SPDR S&P International Dividend (DWX) 0.1 $4.2M 90k 46.65
Columbia Acorn Fund Z (ACRNX) 0.1 $4.4M 121k 36.68
Royal Bk Scotland N V trendpilot etn 0.1 $4.4M 134k 32.90
Fundamental Invs Inc cl f2 (FINFX) 0.1 $4.4M 90k 48.38
Powershares Etf Tr Ii s^p500 low vol 0.1 $4.4M 140k 31.20
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $4.2M 385k 10.92
Nuveen Tact Mkt Opp I M utual fund 0.1 $4.4M 415k 10.72
Prudential Eqty Incom M utual fund (JDEZX) 0.1 $4.4M 272k 16.13
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.5M 318k 14.00
Yacktman Foc I mutual fund 0.1 $4.2M 171k 24.40
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 104k 37.78
Amgen (AMGN) 0.1 $3.9M 35k 111.92
Nextera Energy (NEE) 0.1 $4.1M 51k 80.16
Walgreen Company 0.1 $4.0M 74k 53.80
Boardwalk Pipeline Partners 0.1 $4.0M 133k 30.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.9M 42k 91.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.8M 84k 45.86
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $4.1M 88k 46.29
Spdr Short-term High Yield mf (SJNK) 0.1 $4.0M 131k 30.54
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.1M 86k 47.60
Destra Invt Focsd Eqt M utual fund 0.1 $4.1M 208k 19.81
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $3.8M 258k 14.86
AFLAC Incorporated (AFL) 0.1 $3.6M 57k 61.99
National-Oilwell Var 0.1 $3.6M 46k 78.11
Eastman Chemical Company (EMN) 0.1 $3.6M 46k 77.90
Novartis (NVS) 0.1 $3.5M 46k 76.71
BB&T Corporation 0.1 $3.7M 110k 33.75
Honeywell International (HON) 0.1 $3.7M 45k 83.04
Gilead Sciences (GILD) 0.1 $3.7M 59k 62.87
Gannett 0.1 $3.7M 138k 26.79
Market Vectors Gold Miners ETF 0.1 $3.6M 145k 25.02
3D Systems Corporation (DDD) 0.1 $3.5M 65k 53.99
Vanguard Value ETF (VTV) 0.1 $3.6M 51k 69.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.6M 33k 108.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.7M 179k 20.84
PowerShares DWA Technical Ldrs Pf 0.1 $3.6M 107k 33.85
American High Income Tr Cl 2 mf (AHIFX) 0.1 $3.5M 312k 11.22
Ivy High Income Cl I mf 0.1 $3.6M 416k 8.64
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $3.7M 300k 12.23
International Grw & In Cl F-2 (IGFFX) 0.1 $3.7M 108k 34.57
Express Scripts Holding 0.1 $3.7M 60k 61.80
Mondelez Int (MDLZ) 0.1 $3.6M 115k 31.42
Invt Mlp Focus Fd Ins M utual fund 0.1 $3.8M 342k 11.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.5M 72k 49.30
Ivy Glb Bd I mutual fund 0.1 $3.5M 350k 10.00
Cummins (CMI) 0.1 $3.4M 25k 132.87
Travelers Companies (TRV) 0.1 $3.3M 39k 84.77
International Paper Company (IP) 0.1 $3.3M 74k 44.80
Royal Dutch Shell 0.1 $3.5M 53k 65.68
Green Mountain Coffee Roasters 0.1 $3.2M 43k 75.33
Plains All American Pipeline (PAA) 0.1 $3.2M 60k 52.66
UGI Corporation (UGI) 0.1 $3.4M 87k 39.13
Seaboard Corporation (SEB) 0.1 $3.3M 1.2k 2748.00
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 63k 53.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.4M 33k 102.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.3M 52k 63.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 30k 108.02
SPDR DJ Wilshire Small Cap 0.1 $3.4M 36k 95.84
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.3M 70k 46.97
Oppenheimer Intl Bd F mutual 0.1 $3.5M 573k 6.09
First Trust Health Care AlphaDEX (FXH) 0.1 $3.2M 73k 43.32
Royce Premier Fd Inv Cl 0.1 $3.2M 141k 22.69
Federated Strategic Value Fund (SVAIX) 0.1 $3.3M 586k 5.55
Citigroup (C) 0.1 $3.5M 71k 48.51
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.4M 243k 13.78
Ishares Tr fltg rate nt (FLOT) 0.1 $3.2M 64k 50.68
Phillips 66 (PSX) 0.1 $3.2M 56k 57.82
Facebook Inc cl a (META) 0.1 $3.4M 68k 50.23
Pimco All Asset Fund Class P N (PALPX) 0.1 $3.3M 271k 12.24
Dws Rreef Global Infrastructur equity mutual fu 0.1 $3.3M 260k 12.90
Kraft Foods 0.1 $3.3M 63k 52.48
Powershares Etf Trust Ii 0.1 $3.3M 89k 36.94
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.2M 80k 39.53
Henderson European Fc M utual fund 0.1 $3.4M 106k 31.72
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $3.3M 272k 12.25
Oppenhemier Discovery M utual fund 0.1 $3.4M 39k 85.80
Hrtfrd Wrld Bd I mutual fund (HWDIX) 0.1 $3.3M 309k 10.57
Mainsty Fltg Rt I mutual fund 0.1 $3.4M 359k 9.54
Virtus Dyn Alphasctr I mutual fund 0.1 $3.5M 294k 11.84
Wstrn Asst S/d Hi Inc I mutual fund 0.1 $3.3M 528k 6.33
People's United Financial 0.1 $2.8M 197k 14.38
Baxter International (BAX) 0.1 $3.0M 46k 65.69
Genuine Parts Company (GPC) 0.1 $2.9M 36k 80.89
Union Pacific Corporation (UNP) 0.1 $3.0M 20k 155.34
Johnson Controls 0.1 $3.2M 76k 41.50
McKesson Corporation (MCK) 0.1 $3.0M 23k 128.30
Anadarko Petroleum Corporation 0.1 $3.1M 33k 92.99
Deere & Company (DE) 0.1 $3.0M 37k 81.39
eBay (EBAY) 0.1 $3.1M 55k 55.80
GlaxoSmithKline 0.1 $3.1M 61k 50.17
Illinois Tool Works (ITW) 0.1 $3.1M 40k 76.27
Dover Corporation (DOV) 0.1 $2.9M 33k 89.83
PennantPark Investment (PNNT) 0.1 $3.0M 264k 11.28
Magellan Midstream Partners 0.1 $3.0M 52k 56.43
Vanguard Mid-Cap ETF (VO) 0.1 $3.1M 30k 102.48
Biglari Holdings 0.1 $3.0M 7.2k 412.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.9M 97k 29.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.1M 70k 43.81
Triangle Capital Corporation 0.1 $2.9M 99k 29.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 84.47
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.0M 201k 14.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.1M 64k 47.93
Vanguard S&p 500 0.1 $3.1M 40k 77.00
Kinder Morgan (KMI) 0.1 $2.9M 82k 35.57
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $3.1M 266k 11.84
Guidewire Software (GWRE) 0.1 $3.1M 66k 47.11
Proto Labs (PRLB) 0.1 $2.9M 37k 76.39
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $3.1M 196k 15.69
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $2.9M 169k 17.22
Henderson Intl Oppty M utual fund 0.1 $2.8M 114k 25.02
Royce Glbl Value Fd I M utual fund 0.1 $3.2M 240k 13.20
Annaly Capital Management 0.1 $2.5M 217k 11.58
Newmont Mining Corporation (NEM) 0.1 $2.5M 89k 28.10
Stanley Black & Decker (SWK) 0.1 $2.8M 31k 90.57
Transocean (RIG) 0.1 $2.5M 57k 44.50
AstraZeneca 0.1 $2.8M 54k 51.93
Potash Corp. Of Saskatchewan I 0.1 $2.7M 87k 31.28
Danaher Corporation (DHR) 0.1 $2.7M 39k 69.32
Starbucks Corporation (SBUX) 0.1 $2.5M 33k 76.97
Accenture (ACN) 0.1 $2.6M 36k 73.64
Markel Corporation (MKL) 0.1 $2.7M 5.2k 517.77
Delta Air Lines (DAL) 0.1 $2.7M 114k 23.59
Goldcorp 0.1 $2.6M 102k 26.01
Intuit (INTU) 0.1 $2.6M 40k 66.31
National Retail Properties (NNN) 0.1 $2.8M 87k 31.82
iShares S&P 500 Value Index (IVE) 0.1 $2.5M 32k 78.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 18k 139.11
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.8M 186k 15.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 70k 36.26
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.5M 39k 64.80
PowerShares DWA Devld Markt Tech 0.1 $2.5M 102k 25.04
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.8M 89k 31.15
Actavis 0.1 $2.8M 19k 144.00
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $2.7M 655k 4.13
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $2.6M 52k 48.94
Eaton Vance Fl Rate Adv-i (EIFAX) 0.1 $2.7M 245k 11.13
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $2.5M 244k 10.24
Time Warner 0.1 $2.3M 36k 65.81
Genworth Financial (GNW) 0.1 $2.3M 181k 12.80
Leucadia National 0.1 $2.4M 88k 27.24
Consolidated Edison (ED) 0.1 $2.2M 41k 55.14
Reynolds American 0.1 $2.5M 51k 48.78
V.F. Corporation (VFC) 0.1 $2.2M 11k 199.05
Hanesbrands (HBI) 0.1 $2.2M 35k 62.31
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.4M 5.8k 407.55
Allergan 0.1 $2.3M 25k 90.45
Nike (NKE) 0.1 $2.2M 30k 72.64
UnitedHealth (UNH) 0.1 $2.4M 33k 71.61
American Electric Power Company (AEP) 0.1 $2.2M 50k 43.35
Alleghany Corporation 0.1 $2.5M 6.0k 409.65
iShares S&P 500 Index (IVV) 0.1 $2.5M 15k 168.90
Lowe's Companies (LOW) 0.1 $2.2M 47k 47.61
Linn Energy 0.1 $2.3M 88k 25.92
Bce (BCE) 0.1 $2.5M 58k 42.70
New York Community Ban 0.1 $2.2M 148k 15.11
Oracle Corporation (ORCL) 0.1 $2.3M 70k 33.17
Transcanada Corp 0.1 $2.3M 53k 43.94
Ares Capital Corporation (ARCC) 0.1 $2.4M 140k 17.29
Oneok Partners 0.1 $2.4M 46k 53.01
Vanguard Natural Resources 0.1 $2.3M 82k 27.98
United Therapeutics Corporation (UTHR) 0.1 $2.2M 28k 78.85
Aqua America 0.1 $2.2M 90k 24.73
Siemens (SIEGY) 0.1 $2.4M 20k 120.51
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 62k 35.65
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.2M 14k 155.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.2M 22k 99.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.3M 70k 32.89
Fidelity Contra (FCNTX) 0.1 $2.3M 25k 93.30
Harris Assoc Oakmark Fund (OAKMX) 0.1 $2.2M 37k 59.73
Prologis (PLD) 0.1 $2.2M 58k 37.62
New Mountain Finance Corp (NMFC) 0.1 $2.2M 151k 14.41
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $2.3M 100k 22.75
Directv 0.1 $2.3M 38k 59.78
Oppenheimer Roches Short Term 0.1 $2.3M 623k 3.70
Royce Fd spl eqty invt (RYSEX) 0.1 $2.3M 89k 25.71
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.1 $2.4M 123k 19.30
Columbia Ma Selig Com M utual fund (CCIZX) 0.1 $2.3M 47k 49.45
Van Eck Intl Invs Gol M utual fund 0.1 $2.2M 218k 10.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 46k 40.75
Goldman Sachs (GS) 0.1 $1.9M 12k 158.21
Western Union Company (WU) 0.1 $1.9M 99k 18.66
Costco Wholesale Corporation (COST) 0.1 $2.0M 17k 115.17
FedEx Corporation (FDX) 0.1 $2.0M 18k 114.11
Aetna 0.1 $1.9M 30k 64.02
Halliburton Company (HAL) 0.1 $2.1M 44k 48.15
Royal Dutch Shell 0.1 $1.9M 27k 68.85
Telefonica (TELFY) 0.1 $1.9M 122k 15.48
Exelon Corporation (EXC) 0.1 $2.0M 66k 29.64
Imperial Oil (IMO) 0.1 $1.9M 42k 43.96
Hershey Company (HSY) 0.1 $1.9M 21k 92.50
Carrizo Oil & Gas 0.1 $1.8M 50k 37.29
Enbridge Energy Partners 0.1 $2.1M 68k 30.45
Agnico (AEM) 0.1 $2.1M 79k 26.47
Realty Income (O) 0.1 $2.0M 49k 39.75
Otter Tail Corporation (OTTR) 0.1 $2.1M 76k 27.60
Technology SPDR (XLK) 0.1 $2.1M 66k 32.04
EQT Corporation (EQT) 0.1 $1.9M 21k 88.72
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 23k 89.36
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 47k 39.58
iShares Silver Trust (SLV) 0.1 $2.1M 98k 20.90
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.0M 55k 36.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.0M 18k 112.58
Vanguard REIT ETF (VNQ) 0.1 $2.1M 32k 66.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 19k 110.26
PowerShares DWA Emerg Markts Tech 0.1 $1.9M 103k 18.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.0M 28k 69.52
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.0M 31k 62.63
Franklin Mutual Discovery-a (TEDIX) 0.1 $2.1M 64k 32.78
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $1.9M 85k 22.39
Ishares Intl Etf equity 0.1 $1.9M 40k 46.54
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.1M 112k 18.45
Access Midstream Partners, L.p 0.1 $2.0M 40k 48.31
Five Below (FIVE) 0.1 $1.9M 43k 43.72
Gladstone Ld (LAND) 0.1 $2.1M 136k 15.26
Columbia Acorn Thermo M utual fund 0.1 $2.1M 140k 15.14
Hartford Midcap Fund M utual fund (HFMIX) 0.1 $2.0M 78k 25.23
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.1 $2.0M 84k 23.52
Virtus Foreign Opptys M utual fund 0.1 $2.0M 72k 27.03
Allbern Hi Incm Advs mutual fund (AGDYX) 0.1 $2.1M 224k 9.38
Ing Sr Incm W mutual fund 0.1 $2.2M 160k 13.41
Pimco Rl Ret P mutual fund 0.1 $1.9M 171k 11.30
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $1.9M 192k 9.79
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 18k 82.12
BlackRock 0.1 $1.5M 5.6k 270.62
Edwards Lifesciences (EW) 0.1 $1.6M 24k 69.63
Microchip Technology (MCHP) 0.1 $1.7M 43k 40.29
Northrop Grumman Corporation (NOC) 0.1 $1.8M 19k 95.26
Paychex (PAYX) 0.1 $1.7M 41k 40.64
Spectra Energy 0.1 $1.5M 44k 34.23
Sherwin-Williams Company (SHW) 0.1 $1.5M 8.4k 182.18
Kinder Morgan Management 0.1 $1.7M 23k 74.96
Medtronic 0.1 $1.7M 32k 53.25
Raytheon Company 0.1 $1.7M 21k 77.07
CenturyLink 0.1 $1.6M 52k 31.38
Becton, Dickinson and (BDX) 0.1 $1.8M 18k 100.02
Health Care REIT 0.1 $1.8M 28k 62.38
Diageo (DEO) 0.1 $1.8M 14k 127.08
Total 0.1 $1.7M 30k 57.92
Clorox Company (CLX) 0.1 $1.8M 22k 81.72
USG Corporation 0.1 $1.6M 56k 28.58
Energy Select Sector SPDR (XLE) 0.1 $1.7M 21k 82.91
Lorillard 0.1 $1.7M 37k 44.78
Abb (ABBNY) 0.1 $1.8M 77k 23.59
Chicago Bridge & Iron Company 0.1 $1.5M 22k 67.77
Energy Transfer Partners 0.1 $1.5M 29k 52.07
Lennox International (LII) 0.1 $1.6M 22k 75.26
Bk Nova Cad (BNS) 0.1 $1.7M 29k 57.31
HCP 0.1 $1.7M 42k 40.95
Rbc Cad (RY) 0.1 $1.7M 26k 64.21
PowerShares QQQ Trust, Series 1 0.1 $1.8M 23k 78.88
Central Fd Cda Ltd cl a 0.1 $1.7M 118k 14.70
American International (AIG) 0.1 $1.8M 36k 48.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 113.52
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 13k 139.07
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 13k 125.84
Financial Select Sector SPDR (XLF) 0.1 $1.8M 91k 19.91
Silver Wheaton Corp 0.1 $1.8M 71k 24.77
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.5M 151k 10.00
First Trust Financials AlphaDEX (FXO) 0.1 $1.7M 86k 19.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.6M 57k 29.03
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.6M 65k 24.89
Jp Morgan Alerian Mlp Index 0.1 $1.7M 38k 44.60
Vanguard Health Care ETF (VHT) 0.1 $1.8M 20k 93.14
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 30k 51.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.7M 27k 61.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.7M 85k 20.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.5M 60k 25.68
Spdr Series Trust equity (IBND) 0.1 $1.5M 43k 36.10
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $1.5M 76k 20.02
Jpmorgan High Yield Bond mf (OHYFX) 0.1 $1.8M 227k 8.07
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $1.6M 70k 22.82
Thornburg Ltd Term Income mf (THIIX) 0.1 $1.7M 130k 13.42
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $1.6M 49k 32.11
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $1.5M 57k 26.51
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $1.7M 52k 32.88
Touchstone Small Cap Core Fund (TSFYX) 0.1 $1.8M 90k 19.59
Mosaic (MOS) 0.1 $1.5M 35k 43.02
Lord Abbett Floating semnb 0.1 $1.7M 181k 9.45
Templeton Global semnb (TTRZX) 0.1 $1.8M 136k 13.29
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.1 $1.6M 129k 12.76
Aqr Managed Futures Str-i (AQMIX) 0.1 $1.7M 174k 9.96
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $1.7M 37k 45.50
Security Equity Fd Mid Cap Val 0.1 $1.7M 44k 38.15
Pimco Low Duration Fund Class (PLDPX) 0.1 $1.6M 154k 10.30
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $1.5M 45k 33.66
Virtus Insight Tr Virtus Emrg mutual 0.1 $1.6M 165k 9.65
Hartford Growth Oppty M utual fund (HGOIX) 0.1 $1.6M 42k 38.95
Matthews Asian Fund E M utual fund (MAPIX) 0.1 $1.7M 106k 15.79
Natwide I/d Mod I M utual fund 0.1 $1.5M 139k 10.93
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $1.6M 44k 36.44
Oppenheimer Glbl Oppt M utual fund 0.1 $1.5M 40k 38.40
Pimco Commonrealretur M utual fund (PCRPX) 0.1 $1.7M 302k 5.70
Prudential Hlth Scinc M utual fund (PHSZX) 0.1 $1.7M 39k 43.79
Smallcap World Fund F M utual fund (SMCFX) 0.1 $1.7M 35k 49.04
Teton Wstwd Mighty I M utual fund 0.1 $1.6M 68k 24.02
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.1 $1.6M 152k 10.80
Dryfs 100% Us Trsy Mmkt mutual fund 0.1 $1.8M 1.8M 1.00
Frk Pa Tax Fr Incm Advs mutual fund 0.1 $1.7M 169k 10.01
Loomis Sr Fltg Rt F/i Y mutual fund 0.1 $1.8M 167k 10.51
Lord Abb Infl Foc F mutual fund 0.1 $1.7M 118k 14.27
Pimco Eqs Lng Shrt P mutual fund 0.1 $1.8M 153k 11.66
Thorn Strat Incm I mutual fund (TSIIX) 0.1 $1.6M 127k 12.17
Barrick Gold Corp 0.0 $1.2M 63k 18.62
Corning Incorporated (GLW) 0.0 $1.5M 101k 14.59
Discover Financial Services 0.0 $1.2M 24k 50.54
Monsanto Company 0.0 $1.4M 14k 104.37
Archer Daniels Midland Company (ADM) 0.0 $1.2M 33k 36.84
Comcast Corporation 0.0 $1.5M 34k 43.35
Brookfield Asset Management 0.0 $1.3M 35k 37.40
FirstEnergy (FE) 0.0 $1.2M 32k 36.45
Coach 0.0 $1.5M 27k 54.53
Mylan 0.0 $1.4M 36k 38.17
Yum! Brands (YUM) 0.0 $1.3M 19k 71.39
Alcoa 0.0 $1.3M 162k 8.12
Macy's (M) 0.0 $1.2M 27k 43.27
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 93.54
Sigma-Aldrich Corporation 0.0 $1.3M 16k 85.30
WellPoint 0.0 $1.3M 15k 83.61
Xerox Corporation 0.0 $1.2M 116k 10.29
Biogen Idec (BIIB) 0.0 $1.2M 4.9k 240.76
Buckeye Partners 0.0 $1.3M 20k 65.53
Prudential Financial (PRU) 0.0 $1.2M 16k 77.98
Penn National Gaming (PENN) 0.0 $1.2M 21k 55.36
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.93
J.M. Smucker Company (SJM) 0.0 $1.3M 13k 105.04
NutriSystem 0.0 $1.2M 84k 14.38
Compass Diversified Holdings (CODI) 0.0 $1.2M 69k 17.82
AmeriGas Partners 0.0 $1.3M 30k 43.07
BHP Billiton (BHP) 0.0 $1.2M 18k 66.50
Pepco Holdings 0.0 $1.4M 75k 18.46
British American Tobac (BTI) 0.0 $1.2M 11k 105.15
Veolia Environnement (VEOEY) 0.0 $1.5M 86k 17.12
A. O. Smith Corporation (AOS) 0.0 $1.5M 33k 45.20
Halozyme Therapeutics (HALO) 0.0 $1.5M 135k 11.04
Carpenter Technology Corporation (CRS) 0.0 $1.4M 25k 58.11
Rayonier (RYN) 0.0 $1.2M 21k 55.65
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.2M 120k 9.81
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.4M 41k 34.70
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $1.2M 46k 26.54
American Water Works (AWK) 0.0 $1.4M 34k 41.28
Utilities SPDR (XLU) 0.0 $1.2M 31k 37.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.5M 14k 104.49
RevenueShares Small Cap Fund 0.0 $1.5M 30k 48.80
PowerShares Preferred Portfolio 0.0 $1.3M 97k 13.69
SPDR Barclays Capital High Yield B 0.0 $1.2M 31k 39.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.3M 56k 23.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 30k 45.20
Compugen (CGEN) 0.0 $1.5M 146k 10.26
First Trust Global Wind Energy (FAN) 0.0 $1.2M 113k 10.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.2M 12k 101.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 62k 23.97
Reaves Utility Income Fund (UTG) 0.0 $1.2M 47k 25.07
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.2M 32k 38.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 79.60
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 116k 11.64
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 78k 16.30
Canadian Oil Sands (COS) 0.0 $1.4M 72k 19.40
Dodge & Cox Income Fd mutual 0.0 $1.2M 90k 13.49
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 29k 39.91
First Trust ISE Water Index Fund (FIW) 0.0 $1.2M 38k 31.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.5M 59k 25.02
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 39k 32.40
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.3M 34k 37.17
Eaton Vance Lge Cap Value Fd C 0.0 $1.3M 56k 22.87
Oakmark Equity Income (OAKBX) 0.0 $1.3M 40k 33.06
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $1.4M 144k 9.42
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $1.5M 160k 9.14
Neuberger Berman Genesis Fd mf (NBGIX) 0.0 $1.3M 21k 61.22
Stag Industrial (STAG) 0.0 $1.5M 74k 20.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.3M 44k 30.84
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 161k 8.09
Allianceberstein Global (ANAYX) 0.0 $1.2M 151k 8.25
First Eagle Us Value semne 0.0 $1.4M 69k 19.88
Ag Growth International C ommon (AGGZF) 0.0 $1.4M 37k 37.86
Groupon 0.0 $1.4M 129k 11.21
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.3M 61k 20.98
Lord Abbett Secs Tr fundm eqty f 0.0 $1.3M 78k 16.33
American Funds New equity (NFFFX) 0.0 $1.4M 25k 57.70
Prudential Jennison Nat Res (PNRZX) 0.0 $1.4M 28k 51.07
Fidelity Advisor Ser mutual (FFRIX) 0.0 $1.3M 135k 9.92
Alps Etf sectr div dogs (SDOG) 0.0 $1.3M 41k 32.05
Ofs Capital (OFS) 0.0 $1.2M 98k 12.66
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $1.2M 69k 17.11
Hartford Capital Apprec-i (ITHIX) 0.0 $1.2M 28k 44.09
Aim Invt Secs Fds Inc M utual fund 0.0 $1.3M 113k 11.92
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.2M 92k 12.79
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $1.2M 27k 45.48
Fundvantage Tr Lateef M utual fund 0.0 $1.2M 90k 13.92
Gabelli Eqty Inc Fd C M utual fund 0.0 $1.2M 45k 27.11
Hartford Value Fund C M utual fund 0.0 $1.2M 84k 14.21
Ing Mut Real Estate I M utual fund 0.0 $1.3M 73k 18.39
Loomis Grw Y M utual fund (LSGRX) 0.0 $1.2M 145k 8.57
Oppenheimr Eq Inc Foo M utual fund 0.0 $1.4M 45k 30.18
Prudential 20/20 Focu M utual fund 0.0 $1.2M 61k 19.71
Russell Strategic Bond Fund Cl mufu 0.0 $1.4M 132k 10.95
Sunedison 0.0 $1.3M 168k 7.97
Mainstay Hi Yld Opp I mutual 0.0 $1.4M 114k 11.99
Invesco Convert Sec-y (CNSDX) 0.0 $1.2M 51k 23.90
Ev Flt Rt Hi Incm I mutual fund (EIFHX) 0.0 $1.4M 153k 8.99
Janus Flex Bd I mutual fund (JFLEX) 0.0 $1.2M 114k 10.49
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.2M 99k 12.48
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.2M 184k 6.76
Prin Pfd Secs P mutual fund 0.0 $1.2M 117k 10.08
Crown Holdings (CCK) 0.0 $842k 20k 42.28
Northeast Utilities System 0.0 $917k 22k 41.25
Hartford Financial Services (HIG) 0.0 $935k 30k 31.12
U.S. Bancorp (USB) 0.0 $1.2M 32k 36.58
KKR Financial Holdings 0.0 $906k 88k 10.33
Blackstone 0.0 $995k 40k 24.89
Legg Mason 0.0 $1.1M 33k 33.44
Apache Corporation 0.0 $1.1M 13k 85.14
H&R Block (HRB) 0.0 $1.0M 38k 26.66
Mattel (MAT) 0.0 $865k 21k 41.88
NYSE Euronext 0.0 $1.0M 24k 41.98
Nuance Communications 0.0 $1.1M 62k 18.68
Nucor Corporation (NUE) 0.0 $878k 18k 49.02
RPM International (RPM) 0.0 $870k 24k 36.20
Sonoco Products Company (SON) 0.0 $880k 23k 38.94
SYSCO Corporation (SYY) 0.0 $1.0M 33k 31.83
Las Vegas Sands (LVS) 0.0 $1.1M 17k 66.42
Nokia Corporation (NOK) 0.0 $1.1M 170k 6.51
Helmerich & Payne (HP) 0.0 $909k 13k 68.95
Air Products & Chemicals (APD) 0.0 $1.1M 10k 106.57
Wolverine World Wide (WWW) 0.0 $1.1M 19k 58.23
Aegon 0.0 $1.1M 153k 7.40
Sanofi-Aventis SA (SNY) 0.0 $1.1M 22k 50.63
Stryker Corporation (SYK) 0.0 $1.0M 15k 67.59
Target Corporation (TGT) 0.0 $1.1M 17k 63.98
TJX Companies (TJX) 0.0 $1.1M 20k 56.39
General Dynamics Corporation (GD) 0.0 $852k 9.7k 87.52
Kellogg Company (K) 0.0 $970k 17k 58.73
MarkWest Energy Partners 0.0 $996k 14k 72.23
Advance Auto Parts (AAP) 0.0 $938k 11k 82.68
Janus Capital 0.0 $927k 109k 8.51
Chesapeake Energy Corporation 0.0 $905k 35k 25.88
priceline.com Incorporated 0.0 $910k 900.00 1010.95
Kennametal (KMT) 0.0 $965k 21k 45.60
Marathon Oil Corporation (MRO) 0.0 $842k 24k 34.88
Forest Laboratories 0.0 $873k 20k 42.79
Whiting Petroleum Corporation 0.0 $1.0M 18k 59.85
Yahoo! 0.0 $1.0M 31k 33.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 4.8k 209.60
TRW Automotive Holdings 0.0 $921k 13k 71.31
Industrial SPDR (XLI) 0.0 $850k 18k 46.41
Enbridge (ENB) 0.0 $1.1M 26k 41.74
Atlas Pipeline Partners 0.0 $956k 25k 38.80
Alliant Energy Corporation (LNT) 0.0 $961k 19k 49.55
New Jersey Resources Corporation (NJR) 0.0 $859k 20k 44.05
SCANA Corporation 0.0 $984k 21k 46.04
Suburban Propane Partners (SPH) 0.0 $985k 21k 46.80
Trinity Industries (TRN) 0.0 $1.1M 24k 45.35
Unilever 0.0 $1.2M 30k 38.58
United States Steel Corporation 0.0 $868k 42k 20.59
BT 0.0 $981k 18k 55.30
Quality Systems 0.0 $936k 43k 21.73
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 66.82
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 75k 15.25
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $911k 15k 62.64
Basf Se (BASFY) 0.0 $1.1M 11k 96.00
Westport Innovations 0.0 $935k 39k 24.19
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $985k 100k 9.81
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $911k 5.0k 180.63
Vanguard Financials ETF (VFH) 0.0 $886k 22k 40.81
iShares S&P 100 Index (OEF) 0.0 $1.0M 14k 74.84
Pinnacle West Capital Corporation (PNW) 0.0 $857k 16k 54.74
Simon Property (SPG) 0.0 $914k 6.2k 148.23
Garmin (GRMN) 0.0 $865k 19k 45.19
ZIOPHARM Oncology 0.0 $1.1M 274k 3.94
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 12k 87.65
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $834k 41k 20.31
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.0M 116k 8.72
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $1.0M 84k 12.10
iShares S&P Europe 350 Index (IEV) 0.0 $894k 20k 44.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 9.0k 114.46
Vanguard Small-Cap ETF (VB) 0.0 $923k 9.0k 102.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 36k 32.38
Government Properties Income Trust 0.0 $833k 35k 23.93
VirnetX Holding Corporation 0.0 $1.2M 57k 20.40
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 13k 80.70
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 41k 27.81
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 10k 106.92
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $960k 12k 79.47
H&Q Healthcare Investors 0.0 $850k 36k 23.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.0M 84k 11.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.18
Central Gold-Trust 0.0 $966k 21k 46.18
Vanguard Specialized Div Grw F (VDIGX) 0.0 $840k 42k 19.86
Mexico Fund (MXF) 0.0 $1.1M 39k 29.16
T Rowe Price Real Estate (TRREX) 0.0 $1.1M 50k 21.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.2M 15k 75.04
Vanguard Primecap Fund (VPMCX) 0.0 $892k 10k 87.83
Covidien 0.0 $981k 16k 60.94
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.2M 117k 9.84
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $858k 119k 7.23
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $1.1M 34k 32.01
American Century Mid Cap Value (ACMVX) 0.0 $873k 56k 15.56
Advisorshares Tr activ bear etf 0.0 $918k 64k 14.35
Oakmark Global Select Fund (OAKWX) 0.0 $1.1M 72k 15.71
Royce Micro-cap Fund (RYOTX) 0.0 $1.1M 64k 16.76
Mutual Series Global semne (MDISX) 0.0 $852k 26k 33.29
Columbia Contrarian Core (SMGIX) 0.0 $1.1M 56k 19.86
Steelpath Mlp Fds Tr Select 40 etf 0.0 $913k 76k 12.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $976k 9.3k 104.90
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $985k 59k 16.66
Vanguard Wellesley Income-adm (VWIAX) 0.0 $996k 17k 60.12
Lord Abbett mutfund 0.0 $834k 133k 6.26
Ishares Inc em mkt min vol (EEMV) 0.0 $964k 16k 58.72
Wells Fargo Advantage Fds Prm 0.0 $877k 66k 13.25
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $957k 22k 43.48
Ensco Plc Shs Class A 0.0 $933k 17k 53.75
Mountain Vly Bancshs Inc C ommon 0.0 $1.2M 29k 40.00
Rs Gbl Natural Res 0.0 $866k 23k 38.20
Wp Carey (WPC) 0.0 $1.1M 16k 64.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.2M 56k 20.66
Oakmark Select I etf (OAKLX) 0.0 $847k 22k 37.74
Oppenheimer Ltd Term 0.0 $961k 307k 3.13
First Tr Mlp & Energy Income 0.0 $842k 43k 19.59
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $1.1M 35k 30.16
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $867k 43k 20.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.0M 20k 50.25
Aim Vk Amern Value Fd M utual fund 0.0 $918k 23k 39.46
Blackrock Intl Opps I M utual fund 0.0 $1.1M 29k 38.58
Calamos Conv Grth&inc M utual fund (CGIIX) 0.0 $947k 28k 34.11
Hartfrd Balanced Incm M utual fund (HBLIX) 0.0 $902k 71k 12.71
Keeley Small Cap Valu M utual fund 0.0 $879k 25k 35.94
Legg Glbl Asset Mgmt M utual fund (LMNVX) 0.0 $1.1M 17k 63.12
Lord Abbett Valu Oppt M utual fund 0.0 $977k 47k 20.72
Lord Abbtt Alpha Stra M utual fund 0.0 $871k 27k 31.87
Oppenhmr Rising Div F M utual fund 0.0 $985k 48k 20.52
Russell Emrgng Mkt Cl M utual fund 0.0 $1.1M 59k 18.29
Twenty-first Century Fox 0.0 $924k 28k 33.51
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $839k 82k 10.26
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.0M 82k 12.79
Api Eff Frnt Incm A mutual fund 0.0 $946k 81k 11.65
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $839k 67k 12.50
Gugg Fltg Rt Strat I mutual fund 0.0 $980k 37k 26.65
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Oppen Roch Ma Mun Y mutual fund 0.0 $896k 88k 10.17
Pimco Fgn Bd Unhdgd P mutual fund (PFUPX) 0.0 $1.1M 111k 10.15
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $942k 122k 7.73
Putnam Amer Gov Incm Y mutual fund 0.0 $941k 105k 8.93
Pyxis Flt Rt Opp Z mutual fund 0.0 $1.2M 147k 7.83
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $979k 79k 12.43
Wstrn Asst Mngd Mun I mutual fund 0.0 $943k 59k 15.94
Diamond Offshore Drilling 0.0 $822k 13k 62.32
Petroleo Brasileiro SA (PBR) 0.0 $632k 41k 15.49
HSBC Holdings (HSBC) 0.0 $656k 12k 54.26
Joy Global 0.0 $548k 11k 51.04
State Street Corporation (STT) 0.0 $691k 11k 65.75
Bank of New York Mellon Corporation (BK) 0.0 $820k 27k 30.19
Crown Castle International 0.0 $527k 7.2k 73.03
M&T Bank Corporation (MTB) 0.0 $608k 5.4k 111.92
Republic Services (RSG) 0.0 $694k 21k 33.36
ResMed (RMD) 0.0 $631k 12k 52.82
Avon Products 0.0 $799k 39k 20.60
Cerner Corporation 0.0 $667k 13k 52.55
Cracker Barrel Old Country Store (CBRL) 0.0 $582k 5.6k 103.18
Leggett & Platt (LEG) 0.0 $566k 19k 30.15
Mercury General Corporation (MCY) 0.0 $536k 11k 48.31
MICROS Systems 0.0 $776k 16k 49.94
Snap-on Incorporated (SNA) 0.0 $646k 6.5k 99.50
T. Rowe Price (TROW) 0.0 $605k 8.4k 71.93
Harris Corporation 0.0 $567k 9.6k 59.30
Nordstrom 0.0 $563k 10k 56.20
Akamai Technologies (AKAM) 0.0 $685k 13k 51.70
Morgan Stanley (MS) 0.0 $507k 19k 26.95
DaVita (DVA) 0.0 $556k 9.8k 56.90
TECO Energy 0.0 $544k 33k 16.54
Xilinx 0.0 $654k 14k 46.85
JetBlue Airways Corporation (JBLU) 0.0 $611k 92k 6.67
Taro Pharmaceutical Industries (TARO) 0.0 $513k 6.8k 76.00
Campbell Soup Company (CPB) 0.0 $782k 19k 40.71
Thermo Fisher Scientific (TMO) 0.0 $600k 6.5k 92.15
Plum Creek Timber 0.0 $776k 17k 46.83
Capital One Financial (COF) 0.0 $509k 7.4k 68.74
Fluor Corporation (FLR) 0.0 $615k 8.7k 70.96
Hewlett-Packard Company 0.0 $748k 36k 20.99
Unilever 0.0 $738k 20k 37.72
Wisconsin Energy Corporation 0.0 $709k 18k 40.38
Encana Corp 0.0 $682k 39k 17.33
Weyerhaeuser Company (WY) 0.0 $810k 28k 28.63
Agilent Technologies Inc C ommon (A) 0.0 $819k 16k 51.25
Akzo Nobel 0.0 $675k 31k 21.90
Henry Schein (HSIC) 0.0 $619k 6.0k 103.77
Whole Foods Market 0.0 $514k 8.8k 58.50
Anheuser-Busch InBev NV (BUD) 0.0 $699k 7.0k 99.21
Calumet Specialty Products Partners, L.P 0.0 $612k 22k 27.29
Novo Nordisk A/S (NVO) 0.0 $581k 3.4k 169.22
Hospitality Properties Trust 0.0 $519k 18k 28.30
Omni (OMC) 0.0 $508k 8.0k 63.44
BreitBurn Energy Partners 0.0 $821k 45k 18.33
Old Republic International Corporation (ORI) 0.0 $658k 43k 15.40
Sempra Energy (SRE) 0.0 $784k 9.2k 85.60
Fifth Street Finance 0.0 $580k 56k 10.29
Zimmer Holdings (ZBH) 0.0 $701k 8.5k 82.14
Toyota Motor Corporation (TM) 0.0 $726k 5.7k 128.04
Titan International (TWI) 0.0 $692k 47k 14.64
Amkor Technology (AMKR) 0.0 $715k 167k 4.28
Aes Tr Iii pfd cv 6.75% 0.0 $686k 14k 50.40
Equinix 0.0 $554k 3.0k 183.65
Baidu (BIDU) 0.0 $766k 4.9k 155.18
ArcelorMittal 0.0 $813k 60k 13.67
Celanese Corporation (CE) 0.0 $532k 10k 52.79
Clean Energy Fuels (CLNE) 0.0 $823k 64k 12.77
Black Hills Corporation (BKH) 0.0 $604k 12k 49.86
Crosstex Energy 0.0 $750k 38k 19.90
iShares MSCI Japan Index 0.0 $821k 69k 11.92
Macquarie Infrastructure Company 0.0 $667k 13k 53.54
Western Gas Partners 0.0 $736k 12k 60.13
AllianceBernstein Holding (AB) 0.0 $523k 26k 19.86
Dcp Midstream Partners 0.0 $763k 15k 49.66
Energy Transfer Equity (ET) 0.0 $596k 9.1k 65.78
iGATE Corporation 0.0 $589k 21k 27.76
NuStar Energy 0.0 $722k 18k 40.11
Alexion Pharmaceuticals 0.0 $594k 5.1k 116.16
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $658k 7.6k 86.69
Cree 0.0 $785k 13k 60.19
National Grid 0.0 $703k 12k 59.05
Sunoco Logistics Partners 0.0 $730k 11k 66.45
Kansas City Southern 0.0 $725k 6.6k 109.35
NPS Pharmaceuticals 0.0 $640k 20k 31.81
Piedmont Natural Gas Company 0.0 $780k 24k 32.88
Rockwell Automation (ROK) 0.0 $543k 5.1k 106.94
St. Jude Medical 0.0 $650k 12k 53.64
WGL Holdings 0.0 $527k 12k 42.71
ATS Automation Tooling Systems 0.0 $811k 61k 13.33
Southern Copper Corporation (SCCO) 0.0 $558k 21k 27.24
Middlesex Water Company (MSEX) 0.0 $532k 25k 21.39
Rick's Cabaret Int'l 0.0 $798k 68k 11.79
iRobot Corporation 0.0 $819k 22k 37.65
Swisscom (SCMWY) 0.0 $760k 16k 48.08
Tor Dom Bk Cad (TD) 0.0 $537k 6.0k 89.98
iShares Gold Trust 0.0 $581k 45k 12.89
Blackrock Kelso Capital 0.0 $646k 68k 9.48
Suncor Energy (SU) 0.0 $619k 17k 35.78
Weatherford International Lt reg 0.0 $623k 41k 15.33
iShares Lehman Aggregate Bond (AGG) 0.0 $696k 6.5k 107.21
Oneok (OKE) 0.0 $569k 11k 53.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $530k 13k 39.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $676k 7.5k 90.24
Vanguard Large-Cap ETF (VV) 0.0 $714k 9.2k 77.34
American Capital Agency 0.0 $712k 32k 22.58
Consumer Discretionary SPDR (XLY) 0.0 $584k 9.6k 60.63
SPDR S&P Homebuilders (XHB) 0.0 $615k 20k 30.60
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $740k 35k 20.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $605k 5.9k 102.11
Tes 0.0 $504k 29k 17.56
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $572k 18k 31.58
Ameres (AMRC) 0.0 $727k 73k 10.02
Dodge & Cox Stk Fd Com mutual funds 0.0 $780k 5.2k 151.43
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $674k 49k 13.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $612k 13k 46.65
Aberdeen Asia-Pacific Income Fund 0.0 $612k 101k 6.06
Barclays Bank Plc 8.125% Non C p 0.0 $548k 22k 25.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $743k 76k 9.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $739k 6.7k 110.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $575k 5.3k 107.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $832k 11k 76.88
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $501k 20k 24.96
General Motors Company (GM) 0.0 $787k 22k 35.97
Liberty All-Star Equity Fund (USA) 0.0 $501k 93k 5.41
Connecticut Water Service 0.0 $528k 16k 32.16
Gladstone Investment Corporation (GAIN) 0.0 $685k 97k 7.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $767k 7.2k 106.19
Kayne Anderson MLP Investment (KYN) 0.0 $608k 17k 35.85
PowerShares Build America Bond Portfolio 0.0 $640k 24k 27.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $554k 31k 17.94
Kayne Anderson Energy Total Return Fund 0.0 $594k 20k 29.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $600k 14k 42.13
iShares MSCI United Kingdom Index 0.0 $557k 28k 19.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $768k 11k 73.23
Elements Rogers Intl Commodity Etn etf 0.0 $534k 65k 8.27
ETFS Physical Palladium Shares 0.0 $813k 12k 70.74
ETFS Silver Trust 0.0 $660k 31k 21.40
iShares Dow Jones US Industrial (IYJ) 0.0 $662k 7.3k 90.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $522k 6.2k 84.69
iShares Dow Jones US Technology (IYW) 0.0 $831k 11k 78.80
iShares MSCI Sweden Index (EWD) 0.0 $596k 17k 34.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $525k 17k 31.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $534k 8.0k 66.65
Gas Nat 0.0 $534k 52k 10.20
Nuveen Muni Value Fund (NUV) 0.0 $602k 66k 9.13
Vanguard Utilities ETF (VPU) 0.0 $764k 9.4k 81.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $504k 32k 15.64
iShares S&P Global 100 Index (IOO) 0.0 $632k 8.8k 71.94
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $752k 33k 22.78
Pimco Income Strategy Fund II (PFN) 0.0 $790k 77k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $568k 40k 14.13
PowerShares Insured Nati Muni Bond 0.0 $548k 24k 23.07
Fanuc Ltd-unpons (FANUY) 0.0 $509k 18k 27.65
Nuveen Maryland Premium Income Municipal 0.0 $644k 53k 12.15
Sprott Physical Gold Trust (PHYS) 0.0 $822k 75k 11.03
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $691k 35k 19.51
Pembina Pipeline Corp (PBA) 0.0 $613k 19k 33.13
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $549k 8.9k 61.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $643k 30k 21.64
Countrywide Capital V p 0.0 $564k 22k 25.22
Paramount Resources Ltd Cl A (PRMRF) 0.0 $561k 16k 34.87
First Tr High Income L/s (FSD) 0.0 $704k 40k 17.54
Assured Guaranty Muni 6.25% preferred 0.0 $645k 30k 21.67
Fairholme Fund (FAIRX) 0.0 $536k 14k 39.73
Telus Ord (TU) 0.0 $688k 21k 33.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $774k 34k 22.50
Taylor Devices (TAYD) 0.0 $503k 57k 8.78
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $589k 31k 19.05
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $552k 51k 10.82
Columbia Acorn Intl Fd Z (ACINX) 0.0 $542k 12k 46.58
Columbia Value & Restruct Fd C 0.0 $528k 9.8k 53.81
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $563k 22k 25.63
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $708k 11k 63.04
T Rowe Price High Yield (PRHYX) 0.0 $625k 89k 7.01
Goldman Sachs Tr 0.0 $826k 17k 48.43
Gateway Fund op end (GTEYX) 0.0 $667k 24k 28.12
Goldman Sachs Satellite Strate 0.0 $554k 68k 8.11
American Century Heritage Fund mf (TWHIX) 0.0 $507k 18k 27.48
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $766k 20k 38.73
Ap Moeller Maersk A/s B C ommon 0.0 $743k 81.00 9174.84
Jpmorgan Short Duration Bond F mf 0.0 $642k 59k 10.91
Ally Financial prf 0.0 $753k 28k 26.78
Parnassus Equity Income Fund (PRBLX) 0.0 $680k 19k 35.28
Fusion-io 0.0 $789k 59k 13.39
Ishares High Dividend Equity F (HDV) 0.0 $648k 9.8k 66.28
Marathon Petroleum Corp (MPC) 0.0 $523k 8.1k 64.32
Pandora Media 0.0 $779k 31k 25.13
Oakmark Global Fund (OAKGX) 0.0 $656k 22k 29.70
Pvh Corporation (PVH) 0.0 $671k 5.7k 118.69
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $552k 11k 49.25
Merger Fund-sbi (MERFX) 0.0 $531k 33k 16.18
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.0 $649k 39k 16.71
Dunkin' Brands Group 0.0 $533k 12k 45.26
Iva International Fund-i 0.0 $640k 37k 17.43
Softbank Corp-un (SFTBY) 0.0 $572k 16k 34.85
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $688k 24k 28.88
Exelis 0.0 $604k 39k 15.71
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $557k 12k 47.10
Ishares Tr usa min vo (USMV) 0.0 $703k 21k 33.23
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $503k 15k 32.83
Synthetic Biologics 0.0 $508k 302k 1.68
Oppenheimer mut 0.0 $692k 19k 36.31
Triangle Capital Corp preferred 0.0 $588k 23k 25.54
Stella Jones Inc C ommon (STLJF) 0.0 $503k 5.0k 100.69
Us Bancorp 0.0 $507k 19k 26.94
Janus Triton Fund I 0.0 $740k 33k 22.68
Prudential Sht Duration Hg Y 0.0 $717k 40k 18.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $709k 44k 16.09
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $597k 32k 18.88
Gladstone Invt Pfd A P referred 0.0 $818k 31k 26.16
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $622k 36k 17.32
Capital One Finl 6% Pfd B p 0.0 $815k 37k 21.89
Linn 0.0 $703k 24k 29.18
Yaskawa Electric Corp C ommon 0.0 $500k 36k 14.04
Hercules Tech Grw 7% P referred 0.0 $703k 28k 25.57
Stratasys (SSYS) 0.0 $622k 6.1k 101.26
Liberty Media 0.0 $786k 5.3k 147.15
Vaughan Nelson Select-y 0.0 $775k 58k 13.31
Prudential Gl Sh Dur Hi Yld 0.0 $500k 29k 17.44
Silver Spring Networks 0.0 $534k 31k 17.33
Alliance Real Asset A M utual fund 0.0 $633k 58k 10.90
Amer Income Fd Instl M utual fund (APIIX) 0.0 $634k 53k 12.03
Cullen Fd Hgh Divid I M utual fund 0.0 $627k 58k 10.81
Delaware Sm Cap Val I M utual fund 0.0 $545k 11k 51.49
Fid Adv I Lvrgd Stk I M utual fund 0.0 $575k 12k 50.01
Finl Emerald Bkg Fin M utual fund 0.0 $570k 25k 23.19
Fundvantge Eic Valu I M utual fund 0.0 $665k 54k 12.30
Iva Fiduciary Trust M utual fund 0.0 $511k 29k 17.94
Janus Balanced Fund I M utual fund (JBALX) 0.0 $503k 17k 29.15
Janus Forty Fund Cl I M utual fund (JCAPX) 0.0 $605k 13k 46.14
Jpmorgan Intl Val Sel M utual fund 0.0 $514k 35k 14.70
Kinetics Mut Prdgm In M utual fund 0.0 $611k 19k 31.55
Legg Mason Mgmt Opp I M utual fund 0.0 $800k 50k 16.00
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $703k 47k 14.90
Natixis Divrs Incm Y M utual fund 0.0 $594k 50k 11.99
Pace Lg Co Grw Eq P M utual fund 0.0 $791k 32k 24.88
Pace Lg Co Val Eq P M utual fund 0.0 $803k 36k 22.32
Pioneer Iii Cullen Va M utual fund 0.0 $520k 25k 20.44
Putnam Voyager Fd Cl M utual fund 0.0 $582k 20k 29.49
Security Midcap Val I M utual fund 0.0 $606k 46k 13.09
Templetn Frontr Mkts M utual fund 0.0 $743k 43k 17.45
Thornburg Inc Bldr Cl M utual fund 0.0 $594k 29k 20.26
Touchstone Yld Eqty Y M utual fund 0.0 $551k 62k 8.90
Medley Cap 6.125% Eln P referred 0.0 $561k 24k 23.85
Rs Low Duration Bond-y 0.0 $714k 70k 10.13
Franklin Fl Tax Free Income Fu income funds 0.0 $510k 47k 10.91
Fairway Group Holdings 0.0 $576k 23k 25.56
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $634k 33k 19.04
Aim Vk Eqty & Incm Fd mutual (ACETX) 0.0 $760k 71k 10.64
Natixis Us Div Port Y mutual 0.0 $762k 22k 35.23
Pioneer Growth Fund C mutual 0.0 $724k 46k 15.78
Sterling Eqty Incm In mutual (BEGIX) 0.0 $609k 34k 18.18
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.0 $508k 45k 11.27
Windstream Hldgs 0.0 $617k 77k 7.99
Aston Crnrstn Lgcp Val I mutual fund 0.0 $547k 41k 13.24
Calamos Conv I mutual fund 0.0 $513k 30k 17.36
Del Ltd Trm Divrs Incm I mutual fund 0.0 $503k 59k 8.52
Del Smcp Core I mutual fund (DCCIX) 0.0 $530k 29k 18.43
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $724k 60k 12.04
Frk Strat Incm Advs mutual fund (FKSAX) 0.0 $562k 54k 10.46
Hrtfrd Infl Pls I mutual fund 0.0 $515k 45k 11.39
Invesco Premier I mutual fund (IPPXX) 0.0 $653k 653k 1.00
Jh Incm I mutual fund (JSTIX) 0.0 $811k 125k 6.51
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $630k 13k 49.78
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $660k 61k 10.86
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $700k 75k 9.31
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $608k 56k 10.86
Mgrs Bd mutual fund 0.0 $652k 24k 27.21
Nuveen Ct Mun Bd I mutual fund 0.0 $785k 76k 10.32
Pimco Mtg Opp P mutual fund (PMZPX) 0.0 $677k 62k 10.94
Pimco Sr Fltg Rt P mutual fund 0.0 $502k 49k 10.25
Prin Glb Mult Str P mutual fund 0.0 $651k 61k 10.62
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.0 $693k 68k 10.24
Wf Adj Rt Gov I mutual fund (EKIZX) 0.0 $770k 84k 9.14
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $593k 53k 11.24
Loews Corporation (L) 0.0 $237k 5.1k 46.74
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 35k 8.26
America Movil Sab De Cv spon adr l 0.0 $314k 16k 19.81
Companhia de Bebidas das Americas 0.0 $208k 5.4k 38.35
Melco Crown Entertainment (MLCO) 0.0 $258k 8.1k 31.83
Time Warner Cable 0.0 $245k 2.2k 111.60
Vale (VALE) 0.0 $439k 28k 15.61
China Mobile 0.0 $216k 3.8k 56.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $453k 12k 37.08
Ansys (ANSS) 0.0 $281k 3.2k 86.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $329k 15k 22.68
Principal Financial (PFG) 0.0 $254k 5.9k 42.82
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 9.3k 43.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $341k 11k 32.42
Devon Energy Corporation (DVN) 0.0 $360k 6.2k 57.76
Expeditors International of Washington (EXPD) 0.0 $416k 9.5k 44.06
IAC/InterActive 0.0 $404k 7.4k 54.67
Dick's Sporting Goods (DKS) 0.0 $299k 5.6k 53.38
Peabody Energy Corporation 0.0 $461k 27k 17.25
Via 0.0 $361k 4.3k 83.57
Health Care SPDR (XLV) 0.0 $448k 8.9k 50.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 3.4k 75.82
Sony Corporation (SONY) 0.0 $401k 19k 21.52
AGL Resources 0.0 $225k 4.9k 46.03
CBS Corporation 0.0 $388k 7.0k 55.16
Ameren Corporation (AEE) 0.0 $219k 6.3k 34.84
Bunge 0.0 $224k 3.0k 75.92
Cardinal Health (CAH) 0.0 $296k 5.7k 52.15
Bank of Hawaii Corporation (BOH) 0.0 $415k 7.6k 54.45
Continental Resources 0.0 $278k 2.6k 107.26
FMC Technologies 0.0 $285k 5.1k 55.42
Federated Investors (FHI) 0.0 $344k 13k 27.16
Franklin Resources (BEN) 0.0 $237k 4.7k 50.55
Hawaiian Electric Industries (HE) 0.0 $412k 16k 25.10
Hologic 0.0 $473k 23k 20.65
International Game Technology 0.0 $196k 10k 18.93
Pitney Bowes (PBI) 0.0 $183k 10k 18.19
Public Storage (PSA) 0.0 $301k 1.9k 160.59
McGraw-Hill Companies 0.0 $403k 6.1k 65.59
Adobe Systems Incorporated (ADBE) 0.0 $255k 4.9k 51.94
Molson Coors Brewing Company (TAP) 0.0 $308k 6.1k 50.13
Franklin Electric (FELE) 0.0 $432k 11k 39.40
C.R. Bard 0.0 $350k 3.0k 115.20
Tiffany & Co. 0.0 $284k 3.7k 76.62
BE Aerospace 0.0 $365k 5.0k 73.82
Pall Corporation 0.0 $452k 5.9k 77.04
Timken Company (TKR) 0.0 $419k 6.9k 60.40
Newell Rubbermaid (NWL) 0.0 $326k 12k 27.50
Darden Restaurants (DRI) 0.0 $352k 7.6k 46.29
Thoratec Corporation 0.0 $201k 5.4k 37.29
AmerisourceBergen (COR) 0.0 $230k 3.8k 61.10
Foot Locker 0.0 $378k 11k 33.94
Manitowoc Company 0.0 $278k 14k 19.56
Matthews International Corporation (MATW) 0.0 $352k 9.2k 38.08
Valero Energy Corporation (VLO) 0.0 $241k 7.1k 34.15
Newfield Exploration 0.0 $211k 7.7k 27.37
ArthroCare Corporation 0.0 $278k 7.8k 35.58
Goodyear Tire & Rubber Company (GT) 0.0 $209k 9.3k 22.45
NiSource (NI) 0.0 $332k 11k 30.89
Gartner (IT) 0.0 $294k 4.9k 60.00
Allstate Corporation (ALL) 0.0 $425k 8.4k 50.55
Baker Hughes Incorporated 0.0 $290k 5.9k 49.10
Hess (HES) 0.0 $283k 3.7k 77.35
Liberty Media 0.0 $462k 20k 23.47
Praxair 0.0 $340k 2.8k 120.21
Rio Tinto (RIO) 0.0 $232k 4.8k 48.76
Symantec Corporation 0.0 $331k 13k 24.75
Texas Instruments Incorporated (TXN) 0.0 $445k 11k 40.29
Tyco International Ltd S hs 0.0 $397k 11k 34.98
Ca 0.0 $355k 12k 29.67
Canadian Pacific Railway 0.0 $219k 1.8k 123.30
Canadian Natural Resources (CNQ) 0.0 $343k 11k 31.44
Jacobs Engineering 0.0 $229k 3.9k 58.18
ITC Holdings 0.0 $206k 2.2k 93.86
Marriott International (MAR) 0.0 $252k 6.0k 42.06
NuStar GP Holdings 0.0 $287k 13k 22.44
Union First Market Bankshares 0.0 $447k 19k 23.37
Washington Post Company 0.0 $317k 519.00 611.64
Brookfield Infrastructure Part (BIP) 0.0 $236k 6.2k 38.02
Dollar Tree (DLTR) 0.0 $290k 5.1k 57.16
AutoZone (AZO) 0.0 $241k 571.00 422.73
Discovery Communications 0.0 $426k 5.4k 78.12
SandRidge Energy 0.0 $378k 65k 5.86
Discovery Communications 0.0 $351k 4.2k 84.42
PDL BioPharma 0.0 $263k 33k 7.97
Frontier Communications 0.0 $496k 119k 4.18
NewMarket Corporation (NEU) 0.0 $223k 774.00 287.91
Xcel Energy (XEL) 0.0 $410k 15k 27.61
Applied Materials (AMAT) 0.0 $278k 16k 17.53
Paccar (PCAR) 0.0 $219k 3.9k 55.66
Precision Castparts 0.0 $211k 929.00 227.24
ProShares Short S&P500 0.0 $321k 12k 28.01
Robert Half International (RHI) 0.0 $230k 5.9k 39.03
Roper Industries (ROP) 0.0 $395k 3.0k 132.87
Varian Medical Systems 0.0 $407k 5.4k 74.73
Southwestern Energy Company 0.0 $231k 6.4k 36.38
Netflix (NFLX) 0.0 $441k 1.4k 309.21
HCC Insurance Holdings 0.0 $292k 6.7k 43.82
Gladstone Commercial Corporation (GOOD) 0.0 $438k 24k 17.96
Trex Company (TREX) 0.0 $223k 4.5k 49.53
National Presto Industries (NPK) 0.0 $463k 6.6k 70.41
Gladstone Capital Corporation 0.0 $275k 32k 8.73
Wynn Resorts (WYNN) 0.0 $220k 1.4k 158.04
PowerShares DB Com Indx Trckng Fund 0.0 $473k 18k 25.76
Rite Aid Corporation 0.0 $221k 47k 4.76
Cablevision Systems Corporation 0.0 $185k 11k 16.84
Micron Technology (MU) 0.0 $453k 26k 17.47
CONSOL Energy 0.0 $236k 7.0k 33.65
Mead Johnson Nutrition 0.0 $364k 4.9k 74.26
Saic 0.0 $171k 11k 16.03
Entergy Corporation (ETR) 0.0 $252k 4.0k 63.19
Under Armour (UAA) 0.0 $493k 6.2k 79.45
Broadcom Corporation 0.0 $482k 19k 26.02
Aircastle 0.0 $183k 11k 17.41
American Capital 0.0 $227k 17k 13.75
CF Industries Holdings (CF) 0.0 $248k 1.2k 210.83
Ferro Corporation 0.0 $273k 30k 9.11
Life Technologies 0.0 $361k 4.8k 74.83
Rock-Tenn Company 0.0 $207k 2.0k 101.27
StoneMor Partners 0.0 $377k 16k 23.65
Sun Life Financial (SLF) 0.0 $467k 15k 31.97
TICC Capital 0.0 $271k 28k 9.74
Cantel Medical 0.0 $200k 6.3k 31.85
Cliffs Natural Resources 0.0 $254k 12k 20.50
Evercore Partners (EVR) 0.0 $324k 6.6k 49.23
Herbalife Ltd Com Stk (HLF) 0.0 $359k 5.1k 69.77
iShares Russell 1000 Index (IWB) 0.0 $438k 4.6k 94.17
Lam Research Corporation 0.0 $344k 6.7k 51.20
Questcor Pharmaceuticals 0.0 $305k 5.3k 58.00
Sirona Dental Systems 0.0 $377k 5.6k 66.93
American Campus Communities 0.0 $438k 13k 34.15
American Railcar Industries 0.0 $222k 5.7k 39.23
CenterPoint Energy (CNP) 0.0 $440k 18k 23.97
Copa Holdings Sa-class A (CPA) 0.0 $458k 3.3k 138.67
Cytec Industries 0.0 $235k 2.9k 81.36
Donegal (DGICA) 0.0 $406k 29k 13.99
Dorman Products (DORM) 0.0 $352k 7.1k 49.55
El Paso Pipeline Partners 0.0 $388k 9.2k 42.22
FMC Corporation (FMC) 0.0 $328k 4.6k 71.72
First Niagara Financial 0.0 $306k 30k 10.37
Fulton Financial (FULT) 0.0 $275k 24k 11.68
Genesis Energy (GEL) 0.0 $425k 8.5k 50.07
GameStop (GME) 0.0 $218k 4.4k 49.65
HEICO Corporation (HEI) 0.0 $236k 3.5k 67.74
Helix Energy Solutions (HLX) 0.0 $341k 14k 25.37
Home Inns & Hotels Management 0.0 $362k 11k 33.20
InterDigital (IDCC) 0.0 $357k 9.6k 37.34
Ingersoll-rand Co Ltd-cl A 0.0 $237k 3.7k 64.94
Southwest Airlines (LUV) 0.0 $246k 17k 14.56
Medical Properties Trust (MPT) 0.0 $219k 18k 12.17
MVC Capital 0.0 $204k 16k 13.06
Targa Resources Partners 0.0 $441k 8.6k 51.47
Northwest Bancshares (NWBI) 0.0 $200k 15k 13.21
Oge Energy Corp (OGE) 0.0 $430k 12k 36.09
Omega Healthcare Investors (OHI) 0.0 $246k 8.2k 29.87
Regency Energy Partners 0.0 $281k 9.8k 28.60
Spectra Energy Partners 0.0 $254k 5.8k 43.88
Sirius XM Radio 0.0 $303k 78k 3.88
South Jersey Industries 0.0 $255k 4.4k 58.58
Sun Hydraulics Corporation 0.0 $238k 6.6k 36.27
SPX Corporation 0.0 $355k 4.2k 84.64
Terex Corporation (TEX) 0.0 $340k 10k 33.60
Textron (TXT) 0.0 $225k 8.2k 27.61
United Bankshares (UBSI) 0.0 $250k 8.6k 28.98
UIL Holdings Corporation 0.0 $274k 7.4k 37.18
Unitil Corporation (UTL) 0.0 $364k 12k 29.27
Westpac Banking Corporation 0.0 $333k 11k 30.67
Williams Partners 0.0 $334k 6.3k 52.88
Holly Energy Partners 0.0 $459k 14k 33.07
China Life Insurance Company 0.0 $345k 8.9k 38.86
Medivation 0.0 $305k 5.1k 59.94
Ocwen Financial Corporation 0.0 $226k 4.1k 55.77
Rockwood Holdings 0.0 $415k 6.2k 66.90
Stifel Financial (SF) 0.0 $212k 5.1k 41.22
Teekay Lng Partners 0.0 $239k 5.4k 44.11
TiVo 0.0 $286k 23k 12.44
Wabtec Corporation (WAB) 0.0 $226k 3.6k 62.87
Aceto Corporation 0.0 $344k 22k 15.62
Arena Pharmaceuticals 0.0 $283k 54k 5.27
American Science & Engineering 0.0 $463k 7.7k 60.31
Church & Dwight (CHD) 0.0 $391k 6.5k 60.05
F5 Networks (FFIV) 0.0 $215k 2.5k 85.81
Glacier Ban (GBCI) 0.0 $235k 9.5k 24.68
Icahn Enterprises (IEP) 0.0 $333k 4.0k 83.27
McCormick & Company, Incorporated (MKC) 0.0 $492k 7.6k 64.70
National Fuel Gas (NFG) 0.0 $227k 3.3k 68.76
National Penn Bancshares 0.0 $241k 24k 10.05
Smith & Nephew (SNN) 0.0 $453k 7.3k 62.42
Sasol (SSL) 0.0 $215k 4.5k 47.78
Susquehanna Bancshares 0.0 $250k 20k 12.53
TAL International 0.0 $422k 9.0k 46.73
VMware 0.0 $441k 5.4k 80.90
VSE Corporation (VSEC) 0.0 $260k 5.5k 46.95
Albemarle Corporation (ALB) 0.0 $450k 7.1k 62.94
Ametek (AME) 0.0 $430k 9.3k 46.02
Protective Life 0.0 $265k 6.2k 42.55
Sandy Spring Ban (SASR) 0.0 $218k 9.4k 23.24
Silicon Motion Technology (SIMO) 0.0 $485k 37k 13.06
San Juan Basin Royalty Trust (SJT) 0.0 $223k 14k 15.98
Harris & Harris 0.0 $210k 70k 3.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $487k 33k 14.97
Global Partners (GLP) 0.0 $250k 7.2k 34.77
PetMed Express (PETS) 0.0 $210k 13k 16.28
Senior Housing Properties Trust 0.0 $344k 15k 23.34
National Health Investors (NHI) 0.0 $264k 4.6k 56.89
Prospect Capital Corporation (PSEC) 0.0 $361k 32k 11.17
Materials SPDR (XLB) 0.0 $495k 12k 42.01
Telstra Corporation 0.0 $206k 8.9k 23.24
Apollo Investment 0.0 $447k 55k 8.15
Cerus Corporation (CERS) 0.0 $260k 39k 6.72
Chase Corporation 0.0 $235k 8.0k 29.38
Commercial National Financial Corp (CNAF) 0.0 $317k 15k 21.10
Endeavour Silver Corp (EXK) 0.0 $267k 62k 4.30
Exterran Partners 0.0 $259k 8.9k 29.08
iShares Dow Jones US Home Const. (ITB) 0.0 $292k 13k 22.34
Teck Resources Ltd cl b (TECK) 0.0 $385k 14k 26.84
Artisan International Fund mut (ARTIX) 0.0 $329k 12k 28.66
Vanguard Small Cap Index Fund mut (NAESX) 0.0 $201k 4.1k 49.00
Brandywine Realty Trust (BDN) 0.0 $470k 36k 13.18
iShares Russell Midcap Value Index (IWS) 0.0 $400k 6.6k 60.91
iShares Russell 2000 Value Index (IWN) 0.0 $332k 3.6k 91.64
Liberty Property Trust 0.0 $398k 11k 35.60
Masimo Corporation (MASI) 0.0 $224k 8.4k 26.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $483k 3.2k 150.98
Transalta Corp (TAC) 0.0 $415k 32k 12.96
Yamana Gold 0.0 $283k 27k 10.40
Alpine Global Premier Properties Fund 0.0 $178k 25k 7.21
Market Vectors Agribusiness 0.0 $378k 7.4k 51.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $310k 5.0k 61.50
Templeton Dragon Fund (TDF) 0.0 $219k 8.4k 26.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $279k 12k 23.49
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $223k 11k 19.83
NetSuite 0.0 $279k 2.6k 107.94
Valeant Pharmaceuticals Int 0.0 $430k 4.1k 104.33
Kodiak Oil & Gas 0.0 $368k 31k 12.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $291k 3.3k 89.30
KKR & Co 0.0 $272k 13k 20.58
ProShares Short QQQ 0.0 $239k 12k 20.54
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $253k 6.2k 40.58
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $240k 5.0k 48.27
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $466k 19k 25.06
RevenueShares Large Cap Fund 0.0 $403k 12k 32.89
Amtech Systems (ASYS) 0.0 $352k 48k 7.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $391k 8.0k 48.60
Vanguard Intermediate Term Bon mf 0.0 $303k 27k 11.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $353k 7.4k 47.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $289k 3.7k 78.20
Royal Bk Scotland Group Plc spon adr ser h 0.0 $259k 11k 24.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $276k 16k 17.59
AllianceBernstein Income Fund 0.0 $178k 25k 7.04
Coca-cola Enterprises 0.0 $400k 10k 40.21
Cohen & Steers Dividend Majors Fund 0.0 $390k 29k 13.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $379k 19k 19.74
Cohen & Steers REIT/P (RNP) 0.0 $173k 11k 15.51
DNP Select Income Fund (DNP) 0.0 $327k 34k 9.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $291k 22k 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 22k 10.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $184k 12k 15.61
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $370k 14k 27.20
Gabelli Equity Trust (GAB) 0.0 $266k 40k 6.72
Hldgs (UAL) 0.0 $456k 15k 30.71
Industries N shs - a - (LYB) 0.0 $306k 4.2k 73.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $300k 2.8k 105.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 2.5k 109.97
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $262k 11k 24.22
Opko Health (OPK) 0.0 $176k 20k 8.81
Gabelli Dividend & Income Trust (GDV) 0.0 $328k 17k 19.88
Main Street Capital Corporation (MAIN) 0.0 $275k 9.2k 29.93
Vectren Corporation 0.0 $319k 9.6k 33.35
PowerShares Fin. Preferred Port. 0.0 $285k 17k 17.13
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $298k 28k 10.71
Franco-Nevada Corporation (FNV) 0.0 $434k 9.6k 45.26
Nuveen Select Maturities Mun Fund (NIM) 0.0 $243k 25k 9.73
PIMCO Corporate Opportunity Fund (PTY) 0.0 $329k 18k 18.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $250k 2.5k 98.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $432k 72k 5.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $253k 6.1k 41.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $298k 2.7k 109.02
PowerShares Emerging Markets Sovere 0.0 $497k 18k 27.34
General Mtrs Co jr pfd cnv srb 0.0 $477k 9.5k 50.15
Royce Value Trust (RVT) 0.0 $412k 26k 16.11
BlackRock Real Asset Trust 0.0 $305k 34k 8.98
PowerShares Intl. Dividend Achiev. 0.0 $441k 26k 17.28
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $212k 2.5k 85.21
iShares MSCI Australia Index Fund (EWA) 0.0 $234k 9.2k 25.27
PowerShares DB Agriculture Fund 0.0 $228k 9.0k 25.29
Claymore Beacon Global Timber Index 0.0 $222k 9.1k 24.38
ETFS Gold Trust 0.0 $229k 1.8k 130.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $325k 11k 29.00
iShares Dow Jones US Financial (IYF) 0.0 $311k 4.3k 73.28
iShares S&P Global Energy Sector (IXC) 0.0 $231k 5.6k 41.02
iShares S&P Global Telecommunicat. (IXP) 0.0 $253k 3.9k 64.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $397k 5.2k 76.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $321k 4.0k 79.79
Tortoise Energy Capital Corporation 0.0 $222k 7.0k 31.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $249k 3.3k 75.11
Enerplus Corp 0.0 $230k 14k 16.59
Barclays Bank 0.0 $366k 15k 25.25
Barclays Bank 0.0 $287k 12k 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $229k 16k 14.17
Blackstone Gso Flting Rte Fu (BSL) 0.0 $192k 10k 19.15
Cheniere Energy Partners (CQP) 0.0 $202k 7.7k 26.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $239k 21k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $392k 36k 10.81
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $181k 13k 14.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $240k 46k 5.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $214k 3.3k 64.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $298k 4.0k 74.11
Nuveen Global Value Opportunities Fund 0.0 $185k 14k 12.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $211k 24k 8.68
PowerShares Listed Private Eq. 0.0 $304k 27k 11.48
PowerShares Dynamic Lg.Cap Growth 0.0 $433k 19k 23.38
PowerShares DB Precious Metals 0.0 $287k 6.6k 43.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $427k 13k 32.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $437k 9.6k 45.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $328k 23k 14.28
Vanguard Consumer Staples ETF (VDC) 0.0 $261k 2.5k 103.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $218k 17k 12.54
Claymore/Sabrient Insider ETF 0.0 $286k 6.7k 42.80
Franklin Universal Trust (FT) 0.0 $377k 55k 6.83
MFS Multimarket Income Trust (MMT) 0.0 $210k 32k 6.61
Alpine Total Dynamic Dividend Fund 0.0 $237k 59k 4.02
BlackRock Global Energy & Resources Trus (BGR) 0.0 $279k 11k 25.81
Blackrock Health Sciences Trust (BME) 0.0 $293k 9.0k 32.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 37k 7.52
Dreyfus Strategic Muni. 0.0 $305k 38k 8.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 19k 11.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $404k 22k 18.01
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $273k 22k 12.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $496k 13k 37.77
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $289k 5.6k 51.62
NASDAQ Premium Income & Growth Fund 0.0 $345k 22k 16.05
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $184k 15k 12.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $457k 37k 12.49
PIMCO Corporate Income Fund (PCN) 0.0 $287k 17k 16.69
PowerShares Dynamic Lg. Cap Value 0.0 $431k 17k 25.88
PowerShares Dyn Leisure & Entert. 0.0 $331k 11k 31.46
PowerShares Dynamic Pharmaceuticals 0.0 $228k 4.9k 46.03
PowerShares Dynamic Biotech &Genome 0.0 $257k 7.3k 35.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $377k 15k 24.94
SPDR S&P World ex-US (SPDW) 0.0 $328k 12k 28.01
Tortoise MLP Fund 0.0 $398k 15k 27.07
Western Asset Premier Bond Fund (WEA) 0.0 $355k 25k 14.15
Western Asset Global High Income Fnd (EHI) 0.0 $169k 14k 12.35
WisdomTree DEFA (DWM) 0.0 $283k 5.5k 51.70
WisdomTree Europe SmallCap Div (DFE) 0.0 $491k 9.7k 50.48
Dow 30 Premium & Dividend Income Fund 0.0 $196k 13k 14.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $353k 28k 12.62
Penn West Energy Trust 0.0 $250k 23k 11.13
T Rowe Price Tax Free 0.0 $347k 62k 5.63
Carlsberg As B (CABGY) 0.0 $256k 12k 20.66
Groupe Danone SA (DANOY) 0.0 $246k 16k 15.04
BlackRock MuniVest Fund (MVF) 0.0 $288k 31k 9.34
European Aeronaut Un 0.0 $300k 4.7k 63.98
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $169k 13k 12.87
Wolters Kluwer (WTKWY) 0.0 $443k 17k 25.65
Global High Income Fund 0.0 $249k 24k 10.29
Nuveen Diversified Commodty 0.0 $340k 21k 16.55
Sentinel Fds Sml Co Fd Cl I 0.0 $433k 52k 8.34
Vanguard International Value (VTRIX) 0.0 $309k 8.7k 35.60
American Income Fnd Of America (AMECX) 0.0 $337k 17k 19.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $456k 23k 19.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $184k 21k 8.70
Wells Fargo & Company 8% 0.0 $432k 15k 28.35
Franklin Income Fd Class C (FCISX) 0.0 $388k 165k 2.35
Oppenheimer Global Fund Class 0.0 $237k 3.1k 76.25
Vanguard Short-term T mutual (VWSTX) 0.0 $495k 31k 15.84
Nuveen Mtg opportunity term (JLS) 0.0 $473k 20k 23.76
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $237k 9.6k 24.56
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $440k 32k 13.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $267k 6.6k 40.39
Ishares Tr zealand invst (ENZL) 0.0 $293k 7.6k 38.46
Nuveen North Carol Premium Incom Mun 0.0 $471k 38k 12.27
First Trust Energy AlphaDEX (FXN) 0.0 $445k 19k 22.94
First Trust S&P REIT Index Fund (FRI) 0.0 $225k 13k 17.86
Merrill Lynch Cap Tru preferr 0.0 $204k 8.3k 24.59
Dime (DIMC) 0.0 $324k 7.6k 42.80
Metlife Inc 5.875% $1.46875 preferred 0.0 $371k 15k 24.74
Perkins Mid Cap Val -i 0.0 $231k 9.2k 25.08
Pengrowth Energy Corp 0.0 $225k 38k 5.92
Baytex Energy Corp (BTE) 0.0 $423k 10k 41.27
Vanguard Fixed Income Secs (VWEHX) 0.0 $173k 29k 5.93
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $286k 7.0k 41.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $311k 22k 14.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $482k 37k 12.99
Kayne Anderson Mdstm Energy 0.0 $209k 6.5k 32.08
Nuveen Conn Prem Income Mun sh ben int 0.0 $337k 28k 11.92
Powershares Etf Trust dyna buybk ach 0.0 $304k 7.8k 39.07
Powershares Etf Trust dynam midcp pt 0.0 $252k 7.7k 32.59
S&W Seed Company 0.0 $205k 25k 8.37
Jpmorgan Tr I Interm mutual 0.0 $183k 17k 10.91
0.0 $404k 16k 25.08
Rydex Ser Fds Juno Inv Cl 0.0 $244k 25k 9.70
Dominion Resources 0.0 $264k 10k 26.04
Alliance Distrs Hldg Inc C ommon 0.0 $273k 1.2M 0.23
Assured Gty Mun 6.875% P referred 0.0 $309k 13k 23.76
Cntrywd Cap Iv New 6.75% P referred 0.0 $341k 14k 24.90
Deutsche Bk Cap Iii 7.6% P referred 0.0 $413k 16k 25.96
Preferredplus Goldman 6% P referred 0.0 $326k 15k 22.28
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $169k 73k 2.33
Ing Corp Leaders Tr Fd Cl B 0.0 $308k 11k 29.00
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $236k 14k 17.29
Vanguard 500 Index Fd Sign 0.0 $208k 1.6k 128.09
Vanguard Gwth Index Tr Fd A 0.0 $418k 9.6k 43.55
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $232k 10k 22.99
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $489k 20k 24.82
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $231k 9.1k 25.49
Ing Groep Nv p 0.0 $207k 9.0k 22.97
Morgan Stanley Cap Tr Vi p 0.0 $375k 15k 24.93
Vanguard Mmk Prime 0.0 $293k 293k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $291k 13k 21.96
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $272k 8.0k 34.00
Goldman Sachs Tr grw oppt instl 0.0 $241k 7.9k 30.38
Vanguard Index Fds ttl stmktidsig 0.0 $302k 7.3k 41.15
Principal Preferred Securities Fund- Ins equity (PPSIX) 0.0 $190k 19k 10.09
Te Connectivity Ltd for 0.0 $423k 8.2k 51.78
Vanguard Gnma -inv (VFIIX) 0.0 $365k 35k 10.55
T Rowe Price Smlcap Stk (OTCFX) 0.0 $317k 7.3k 43.14
Vanguard Convertible Sec Fund 0.0 $338k 24k 14.34
Fidelity Growth Company (FDGRX) 0.0 $292k 2.5k 118.76
Nuveen H/y Muni Bd (NHMRX) 0.0 $407k 26k 15.44
T Rowe Price S/t Bond (PRWBX) 0.0 $181k 38k 4.79
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $208k 20k 10.55
Virtus Multi Sector S/t Bond (NARAX) 0.0 $388k 80k 4.85
Capital Income Builders Fd Sh (CAIBX) 0.0 $276k 4.9k 56.19
Columbia Income Opp Cl Z mf 0.0 $184k 19k 9.88
Franklin High Income Fund mf 0.0 $362k 175k 2.07
Pimco All Asset All Auth C mf 0.0 $274k 27k 10.31
Harbor Capital Appreciation mf (HACAX) 0.0 $374k 7.2k 52.29
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $477k 18k 27.21
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $199k 12k 16.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $352k 12k 28.66
Goldman Sachs Tr 0.0 $323k 10k 31.19
Sound Shore Fund Inc m (SSHFX) 0.0 $269k 6.1k 44.36
Columbia Fds Ser Tr nc int munbd z 0.0 $199k 19k 10.45
Fidelity Adv Emrg Mkts Inc- mf 0.0 $198k 15k 13.47
Steelpath Mlp Alpha Fund op end 0.0 $357k 30k 12.08
Mfs Muni Series Trust Income F (MMIDX) 0.0 $342k 41k 8.32
Dws Floating Rate Plus 0.0 $377k 40k 9.40
Dws Shorth Duration Plus Fund 0.0 $177k 19k 9.20
Emera (EMA) 0.0 $289k 10k 28.94
Fortis (FTS) 0.0 $364k 12k 30.35
T. Rowe Price New Asia Fund (PRASX) 0.0 $217k 13k 16.24
Kuehne & Nagel Intl Ag C ommon 0.0 $352k 2.7k 131.66
Rogers Sugar Inc C ommon 0.0 $252k 45k 5.61
Claymore Exchange-traded Fd gugg bull 2013 0.0 $218k 8.6k 25.52
Aqr Fds Divrsf Arbtg I (ADAIX) 0.0 $273k 24k 11.24
Telephone & Data Systems 0.0 $207k 8.4k 24.83
Lord Abbett Short mutual (LDLAX) 0.0 $171k 37k 4.59
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $393k 34k 11.63
Guggenheim Bulletshs Etf equity 0.0 $242k 9.1k 26.69
Claymore Guggenheim Strategic (GOF) 0.0 $388k 18k 22.00
Ishares Tr epra/nar na i 0.0 $279k 5.9k 46.98
Hollyfrontier Corp 0.0 $368k 8.7k 42.11
Federated Prudent Bear Fnd - I 0.0 $193k 65k 2.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $349k 30k 11.58
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $412k 40k 10.41
Federated Total Return Sers ulsht inst (FULIX) 0.0 $298k 33k 9.14
Federated Inst High semnb (FIHBX) 0.0 $275k 27k 10.06
Federated Kaufmann semne 0.0 $498k 17k 30.05
Federated Muni Ultra semnb (FMUSX) 0.0 $373k 37k 10.02
Pimco Unconstrained semnb (PUBAX) 0.0 $234k 21k 11.24
Templeton Internatl semnb 0.0 $236k 20k 11.58
Thornburg Ltd Term semnb (LTMIX) 0.0 $408k 28k 14.38
Blackrock Global Allocation Cl (MCLOX) 0.0 $356k 18k 19.86
Eaton Vance Multi-strategy Abs 0.0 $243k 28k 8.76
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $478k 18k 27.02
Columbia Fds Ser Tr mars grwth z 0.0 $252k 9.4k 26.80
Cbre Group Inc Cl A (CBRE) 0.0 $205k 8.9k 23.13
Beam 0.0 $254k 3.9k 64.65
Putnam Abs Return 700 Cl Y mf 0.0 $217k 18k 12.04
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $177k 30k 5.96
Eaton Vance Invt Tr natl ltd mun i 0.0 $248k 25k 9.91
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $413k 39k 10.49
Rowe T Price St Txfree Incm md tax fr bd 0.0 $247k 24k 10.45
Wells Fargo Fds Tr adv stmn bd iv 0.0 $227k 23k 9.96
Wesdome Gold Mines (WDOFF) 0.0 $372k 551k 0.68
Duff & Phelps Global (DPG) 0.0 $247k 13k 18.71
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $416k 24k 17.09
Rowe T Price Mid Cp Val (TRMCX) 0.0 $390k 14k 28.97
Xylem (XYL) 0.0 $425k 15k 27.93
American Tower Reit (AMT) 0.0 $342k 4.6k 74.13
Sunpower (SPWRQ) 0.0 $281k 11k 26.16
Michael Kors Holdings 0.0 $290k 3.9k 74.52
Tortoise Pipeline & Energy 0.0 $201k 7.2k 27.80
First Tr Energy Infrastrctr 0.0 $228k 11k 21.54
Baron Invt Funds Trust Growth (BGRIX) 0.0 $360k 5.2k 69.32
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $343k 28k 12.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $488k 37k 13.35
Gamco Global Gold Natural Reso (GGN) 0.0 $495k 47k 10.57
Guggenheim Equal 0.0 $258k 15k 17.39
Babson Cap Corporate Invs 0.0 $205k 13k 15.32
Doubleline Total Return Bond (DBLTX) 0.0 $178k 16k 10.96
Powershares Etf Tr Ii cmn 0.0 $425k 12k 34.90
Babson Cap Partn Invs Trust 0.0 $430k 31k 13.94
Raymond James Financial 6.9% P p 0.0 $303k 12k 25.18
Oppenheimer Mul St Mun Rochstr 0.0 $299k 45k 6.73
Doubleline Opportunistic Cr (DBL) 0.0 $362k 16k 22.88
Zurich Insurance (ZURVY) 0.0 $361k 14k 25.69
Gabelli Utilities I equity 0.0 $493k 88k 5.62
Mcq C-03/30/15 7.125% preferr 0.0 $288k 11k 26.28
Rowan Companies 0.0 $234k 6.4k 36.72
Ridley Inc C ommon 0.0 $476k 37k 12.85
Pnc Financial Services Group 0.0 $237k 9.4k 25.24
Blackrock H/y Bd Port 0.0 $366k 45k 8.15
Petrologistics 0.0 $177k 15k 11.96
Oaktree Cap 0.0 $234k 4.5k 52.35
Northern Lts Etf Tr 0.0 $368k 14k 26.12
Claymore Etf gug blt2016 hy 0.0 $439k 17k 26.66
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $255k 8.4k 30.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $308k 10k 30.84
Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) 0.0 $432k 48k 9.05
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $485k 20k 24.25
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $285k 12k 24.37
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $493k 22k 22.42
Hartford Jr Sub 7.875 P referred 0.0 $240k 8.6k 28.12
Stanleyblack&decker5.75 p 0.0 $465k 21k 22.02
Artisan Ptrns Fds Inc Mid Cap n 0.0 $259k 5.3k 48.69
Eagle Ser Smcap Grow Cl I n 0.0 $206k 3.7k 55.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $354k 16k 22.86
Adt 0.0 $332k 8.2k 40.66
Ipath S&p 500 Vix Short Term F 0.0 $481k 33k 14.70
Annaly Capital Mgmt Pfd D 7.50 0.0 $299k 13k 23.45
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $491k 27k 18.16
Jp Morgan 5.5% Series D public 0.0 $393k 18k 21.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $167k 10k 16.07
State Street Corp 0.0 $267k 13k 20.46
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $395k 15k 25.65
Global X Fds glbx suprinc e (SPFF) 0.0 $315k 21k 14.72
Epr Properties (EPR) 0.0 $232k 4.8k 48.74
Powershares S&p 500 0.0 $243k 8.9k 27.26
Goldman Sachs Group 0.0 $235k 11k 22.49
Discover Finl Svs 0.0 $438k 19k 23.52
Regions Fin Tr 6.375% Ser A 0.0 $229k 10k 22.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $285k 17k 16.84
Monroe Cap (MRCC) 0.0 $186k 14k 12.99
Triangle Preferred p 0.0 $243k 10k 24.30
Gladstone Cap Corp Pf P referred 0.0 $446k 17k 25.98
Pimco High Yield Fund mutual fund 0.0 $271k 29k 9.47
L Brands 0.0 $224k 3.7k 61.10
Pimco Dynamic Credit Income other 0.0 $224k 10k 22.25
Zoetis Inc Cl A (ZTS) 0.0 $453k 15k 31.12
Virtus mut (PIMSX) 0.0 $201k 42k 4.85
Liberty Media Corp. Lib Cap 0.0 $291k 2.0k 146.97
Pinnacle Foods Inc De 0.0 $373k 14k 26.47
Pimco Funds Realest Strg P 0.0 $403k 98k 4.13
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $491k 59k 8.36
Aim Cnslr Selct Rl Es M utual fund (ASRYX) 0.0 $206k 23k 8.81
Allianz Nfj Div Val P M utual fund 0.0 $238k 16k 14.74
Berwyn Fds Income Fd M utual fund 0.0 $181k 13k 14.36
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $224k 15k 14.85
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $308k 6.7k 45.82
Blckrck Glb Dv Inc In M utual fund 0.0 $221k 19k 11.64
Calamos Growth Fd Cl M utual fund (CGRIX) 0.0 $296k 4.7k 62.63
Calvert Moderate Allc M utual fund 0.0 $229k 12k 19.04
Columbia Divrs Eq Inc M utual fund 0.0 $294k 24k 12.47
Davis Opportunity Fd M utual fund 0.0 $280k 9.1k 30.64
Del Emerging Mkts Ins M utual fund (DEMIX) 0.0 $182k 12k 15.86
Fidelity Advisor Ser M utual fund (FCLIX) 0.0 $323k 9.1k 35.46
Fidelity Contrafund I M utual fund (FNICX) 0.0 $208k 8.0k 26.02
Fidelity Vii Real Est M utual fund 0.0 $365k 19k 19.76
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $325k 21k 15.77
Forward Slct Inc Inst M utual fund 0.0 $303k 13k 24.29
Goldman Smll Mid Grwt M utual fund 0.0 $262k 13k 20.35
Henderson Emergng Mkt M utual fund 0.0 $309k 35k 8.77
Henderson Global Tech M utual fund 0.0 $351k 14k 24.92
Hrtfrd Mut Cap Apprec M utual fund 0.0 $276k 15k 18.73
Ing Real Estate Cl W M utual fund 0.0 $207k 11k 19.69
Ivy Global Nat Res Cl M utual fund 0.0 $442k 24k 18.28
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $496k 27k 18.26
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $246k 3.1k 80.37
Janus Glbl Select Cl M utual fund (JORFX) 0.0 $247k 21k 11.73
Jh Glbl Sharehldr Yld M utual fund (JGYIX) 0.0 $195k 17k 11.37
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $466k 25k 18.43
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $475k 25k 18.68
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $496k 24k 21.09
Natixis Asg Global In M utual fund 0.0 $344k 30k 11.44
Nuveen Lgcp Grw I M utual fund 0.0 $496k 17k 28.51
Oppenheimer Cap Incom M utual fund 0.0 $214k 23k 9.33
Oppenheimer Value Fd M utual fund 0.0 $394k 9.5k 41.52
Oppnhmr Gold&spl Minl M utual fund 0.0 $197k 11k 18.47
Pace Intl Eq P M utual fund 0.0 $374k 26k 14.61
Pace Sm/med Co Grw Eq M utual fund 0.0 $349k 15k 23.26
Pace Sm/med Co Val Eq M utual fund 0.0 $248k 11k 23.32
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $401k 18k 22.26
Prudential Sml Comp F M utual fund (PSCZX) 0.0 $302k 10k 29.27
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $223k 11k 20.20
Putnam Eqty Spectrum M utual fund 0.0 $321k 8.4k 38.20
Royce Fd Low Pricd In M utual fund 0.0 $255k 17k 15.05
Royce Spl Eqty Mlti C M utual fund 0.0 $394k 26k 14.90
Templeton World Advsr M utual fund (TWDAX) 0.0 $212k 11k 18.92
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $358k 14k 26.13
Trust Snow Cap Opp Cl M utual fund 0.0 $360k 13k 27.23
Wells Adv Asset Allc M utual fund 0.0 $255k 18k 13.84
Wells Frgo Advn Grw A M utual fund 0.0 $445k 8.6k 51.83
Westport Smcap Fd M utual fund 0.0 $294k 13k 23.48
Pa Reit Perptl Pfd B P referred 0.0 $385k 16k 24.00
Liberty Global Inc C 0.0 $432k 5.7k 75.43
Liberty Global Inc Com Ser A 0.0 $367k 4.6k 79.35
Cpe 10 12/31/49 P 0.0 $282k 6.3k 44.69
Sprint 0.0 $392k 63k 6.22
Cole Real Estate Invts 0.0 $176k 14k 12.26
Orange Sa (ORANY) 0.0 $206k 17k 12.51
Market Vectors Junior Gold Min 0.0 $343k 8.4k 40.74
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $376k 38k 9.85
Harvest Cap Cr 0.0 $199k 13k 15.02
Blackberry (BB) 0.0 $310k 39k 7.95
Buffalo Balanced Fd mutual 0.0 $211k 15k 13.82
Dws Balanced Fund Cl mutual 0.0 $306k 31k 9.95
Dws Intl Europe Equit mutual 0.0 $277k 10k 26.98
Federated Eq Incm Ins mutual 0.0 $217k 9.6k 22.48
Franklin Custodian Fd mutual (FRUAX) 0.0 $324k 22k 14.71
Loomis Cap Incm Y mutual 0.0 $292k 24k 12.11
Rs Invt Tr Emerging Y mutual 0.0 $202k 3.0k 67.15
Sterlng Spl Opptys In mutual 0.0 $364k 17k 21.96
Thorn Dev Wrld I mutual (THDIX) 0.0 $460k 26k 18.05
Driehaus Emerging Markets Growth F (DREGX) 0.0 $385k 12k 32.13
Ivy Science & Technology I (ISTIX) 0.0 $267k 5.2k 51.15
Marlin Midstream Ptns 0.0 $194k 11k 17.95
Franklin Float Rate Dly Acc (FDAAX) 0.0 $279k 30k 9.17
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $439k 16k 28.40
Pimco Income Fund 0.0 $195k 16k 12.26
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $472k 16k 28.76
Columbia Limited Duration Cred 0.0 $245k 25k 10.02
Allbern Intrm Divrs A mutual fund 0.0 $187k 13k 14.36
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.0 $210k 4.0k 52.64
Allnzgi Smcp Val P mutual fund 0.0 $442k 12k 36.31
Amr Cnt Discp Grw Invs mutual fund 0.0 $258k 15k 16.80
Amr Tax Ex Ca F2 mutual fund 0.0 $498k 30k 16.72
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $304k 35k 8.77
Aston Montg Cldwl Grw I mutual fund 0.0 $341k 12k 27.59
Blkrck Strat Incm Opp I mutual fund 0.0 $410k 41k 10.02
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $359k 16k 22.27
Calvert Hi Yld Bd Y mutual fund 0.0 $351k 11k 31.30
Calvert Shrt Dur Incm Y mutual fund 0.0 $487k 30k 16.40
Calvert Ult Shrt Incm Y mutual fund 0.0 $429k 28k 15.60
Clrbrdg Aggr Grw I mutual fund 0.0 $216k 1.2k 180.83
Clrbrdg Tact Div Incm I mutual fund 0.0 $276k 16k 17.81
Columbia Emrg Mkt Bd Z mutual fund 0.0 $221k 20k 11.35
Del Divrs Fltg Rt I mutual fund 0.0 $271k 32k 8.57
Dryfs Ct Z mutual fund 0.0 $229k 20k 11.40
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $177k 19k 9.59
Ev Ct Mun Incm I mutual fund 0.0 $357k 36k 9.85
Ev Natl Mun Incm C mutual fund 0.0 $326k 36k 9.17
Ev Rich Bern All Asst I mutual fund 0.0 $330k 27k 12.04
Fed Clover Sm Val I mutual fund 0.0 $412k 17k 25.01
Fed Fltg Rt Str Incm I mutual fund (FFRSX) 0.0 $340k 34k 10.03
Fed Hi Incm Bd A mutual fund 0.0 $337k 44k 7.72
Fed Intl Bd A mutual fund 0.0 $172k 16k 10.62
Fed Mun Secs A mutual fund 0.0 $251k 25k 10.04
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $485k 39k 12.35
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $243k 23k 10.48
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $180k 15k 11.77
Frk Microcp Val Advs mutual fund 0.0 $214k 5.3k 40.36
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $235k 20k 11.81
Frk Nj Tax Fr Incm Advs mutual fund 0.0 $240k 21k 11.62
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $310k 28k 11.26
Frk Ttl Ret Advs mutual fund 0.0 $225k 23k 9.97
Gabelli Foc Five I mutual fund 0.0 $321k 23k 13.94
Gugg Macro Opp I mutual fund 0.0 $221k 8.4k 26.36
Hrtfrd Flt Rt Hi Incm I mutual fund 0.0 $495k 47k 10.63
Ing Glb Bd W mutual fund 0.0 $321k 30k 10.56
Intl Fcstone Sr Note cd par 10 0.0 $237k 9.3k 25.50
Ivy Energy I mutual fund 0.0 $378k 25k 15.44
Janus Hi Yld I mutual fund 0.0 $309k 34k 9.23
Legg Cnsl Md T/f Incm I mutual fund 0.0 $199k 12k 16.26
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $247k 30k 8.13
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $434k 55k 7.88
Lord Abb Income F mutual fund 0.0 $175k 62k 2.84
Lord Abb Ny Tax Fr F mutual fund 0.0 $364k 34k 10.60
Lord Abb Ttl Ret F mutual fund (LTRFX) 0.0 $168k 16k 10.33
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $214k 13k 15.94
Mairs + Pwr Bal mutual fund 0.0 $325k 4.2k 78.13
Mfs Bd I mutual fund 0.0 $204k 15k 13.68
Mfs Nc Mun Bd A mutual fund 0.0 $238k 21k 11.45
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $172k 10k 16.77
Mutual Shares A mutual fund (TESIX) 0.0 $201k 7.6k 26.33
Oppen Intl Divrs Y mutual fund 0.0 $203k 14k 14.14
Oppen Pa Mun Y mutual fund 0.0 $297k 29k 10.10
Oppen Roch Atm Free Y mutual fund 0.0 $337k 31k 10.81
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $309k 22k 14.12
Pac Life Incm A mutual fund 0.0 $265k 25k 10.56
Pace Intrm Fxd Incm P mutual fund 0.0 $236k 19k 12.25
Pace Strat Fxd Incm P mutual fund 0.0 $250k 18k 14.15
Pimco Fndmtl Absol Ret P mutual fund 0.0 $357k 87k 4.13
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $216k 21k 10.56
Pimco Shrt Trm P mutual fund 0.0 $389k 40k 9.85
Pimco Smcp S/pl Ar P mutual fund 0.0 $399k 40k 9.93
Pioneer Hi Incm Mun Y mutual fund 0.0 $276k 39k 7.12
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $359k 37k 9.84
Pnc Md Tax Ex Bd I mutual fund 0.0 $281k 26k 11.00
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $285k 30k 9.39
Putnam Ny Tax Ex Incm Y mutual fund 0.0 $472k 57k 8.31
Rochester Mun Y mutual fund 0.0 $472k 32k 14.78
Rs Hi Incm Mun Bd Y mutual fund 0.0 $229k 23k 10.10
Sentinel Shrt Mat Gov S mutual fund 0.0 $322k 37k 8.81
T Rowe Blue Chp Grw Advs mutual fund 0.0 $208k 3.6k 57.04
Temple Grw Advs mutual fund (TGADX) 0.0 $252k 11k 23.39
Thorn Incm Bldr C mutual fund (TIBCX) 0.0 $232k 12k 20.13
Transamr Tact Incm I mutual fund 0.0 $476k 48k 9.94
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $246k 22k 11.04
Vngrd Tax Ex Mmkt Invs mutual fund (VMSXX) 0.0 $193k 193k 1.00
Wilm Broad Mkt Bd I mutual fund 0.0 $194k 20k 9.65
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $320k 45k 7.20
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 0.0 $199k 31k 6.42
Wstrn Asst Ma Mun I mutual fund 0.0 $279k 23k 12.31
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $258k 24k 10.93
Wstrn Asst Pa Mun I mutual fund 0.0 $410k 33k 12.51
Seacoast Banking Corporation of Florida 0.0 $35k 16k 2.17
EXCO Resources 0.0 $112k 17k 6.74
Hudson City Ban 0.0 $117k 13k 9.04
Gold Fields (GFI) 0.0 $68k 15k 4.57
Regions Financial Corporation (RF) 0.0 $158k 17k 9.26
Pacific Sunwear of California 0.0 $90k 30k 3.01
Aeropostale 0.0 $161k 17k 9.40
Dynex Capital 0.0 $151k 17k 8.77
MFS Intermediate Income Trust (MIN) 0.0 $119k 22k 5.31
Alpha Natural Resources 0.0 $92k 15k 5.96
Mueller Water Products (MWA) 0.0 $146k 18k 7.99
First Horizon National Corporation (FHN) 0.0 $113k 10k 10.99
Eagle Rock Energy Partners,L.P 0.0 $132k 19k 7.10
Emulex Corporation 0.0 $78k 10k 7.76
Hecla Mining Company (HL) 0.0 $92k 29k 3.14
Deutsche Telekom (DTEGY) 0.0 $165k 11k 14.60
Sangamo Biosciences (SGMO) 0.0 $152k 15k 10.49
Banco Santander (SAN) 0.0 $151k 19k 8.17
MFA Mortgage Investments 0.0 $81k 11k 7.45
MannKind Corporation 0.0 $94k 16k 5.70
CryoLife (AORT) 0.0 $74k 11k 7.00
Geron Corporation (GERN) 0.0 $38k 11k 3.35
Kinross Gold Corp (KGC) 0.0 $71k 14k 5.05
McDermott International 0.0 $77k 10k 7.43
Permian Basin Royalty Trust (PBT) 0.0 $143k 10k 14.25
Star Scientific 0.0 $21k 11k 1.91
Cytori Therapeutics 0.0 $116k 50k 2.33
FuelCell Energy 0.0 $17k 13k 1.29
OraSure Technologies (OSUR) 0.0 $126k 21k 6.01
Flamel Technologies 0.0 $72k 11k 6.56
U S GEOTHERMAL INC COM Stk 0.0 $5.3k 12k 0.45
Dynamics Research Corporation 0.0 $95k 13k 7.60
Templeton Global Income Fund 0.0 $151k 18k 8.36
Magnum Hunter Resources Corporation 0.0 $116k 19k 6.17
Moly 0.0 $98k 15k 6.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 15k 9.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 11k 12.60
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $102k 16k 6.36
Franklin/templeton Glb Hard Cu mutual funds 0.0 $147k 16k 9.41
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $145k 14k 10.24
Cushing MLP Total Return Fund 0.0 $92k 12k 7.98
Pimco Total Return Fund - D 0.0 $109k 10k 10.82
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $68k 12k 5.71
Vanguard Inflation Protected Iv (VIPSX) 0.0 $153k 11k 13.38
Nuveen Equity Premium Income Fund 0.0 $142k 12k 12.08
Nuveen Equity Premium Opportunity Fund 0.0 $131k 11k 12.06
Elements Rogers Agri Tot Ret etf 0.0 $99k 12k 8.26
ING Prime Rate Trust 0.0 $67k 11k 6.06
iShares MSCI Italy Index 0.0 $153k 11k 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 16k 9.38
Asia Entn & Resources 0.0 $58k 15k 3.90
Nuveen Mult Curr St Gv Incm 0.0 $156k 15k 10.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $146k 17k 8.51
Duff & Phelps Utility & Corp Bond Trust 0.0 $162k 16k 10.44
Eaton Vance Pa Mun Bd 0.0 $126k 11k 11.59
Nuveen Senior Income Fund 0.0 $145k 20k 7.18
PIMCO Strategic Global Government Fund (RCS) 0.0 $132k 13k 10.41
Vestas Wind Systems - Unsp (VWDRY) 0.0 $137k 16k 8.33
Community Bankers Trust 0.0 $50k 14k 3.68
Ogx Petrol E 0.0 $2.6k 23k 0.11
UniTek Global Services 0.0 $16k 14k 1.17
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $158k 12k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $149k 12k 12.24
DWS Global High Income Fund 0.0 $125k 16k 8.01
Chase Packaging Corporation (WHLT) 0.0 $400.000000 20k 0.02
Legend International Holdings (LGDI) 0.0 $420.000000 10k 0.04
PT GA Cimatron Ltd ord 0.0 $156k 27k 5.77
Millennium Cell (MCELQ) 0.0 $15.000000 150k 0.00
Netlist (NLST) 0.0 $17k 20k 0.84
Nuveen Pa Div Advantage Mun 0.0 $124k 10k 12.27
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $67k 15k 4.42
Oppenheimer Limited T mutual 0.0 $48k 15k 3.13
Wellstar International (WLSI) 0.0 $10.000000 100k 0.00
Mitek Systems (MITK) 0.0 $82k 16k 5.16
Elephant Talk Communications 0.0 $22k 33k 0.67
Spongetech Delivery Systems 0.0 $1.500000 15k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $441.554100 103k 0.00
Aura Systems Inc New C ommon 0.0 $17k 76k 0.22
Coastal Caribbean Oils & C ommon 0.0 $921.705400 60k 0.02
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $24.000000 60k 0.00
Philex Mining Corp Px C ommon 0.0 $6.4k 35k 0.18
Sutron Corp C ommon 0.0 $144k 29k 5.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $137k 13k 10.51
Kips Bay Med 0.0 $8.5k 10k 0.85
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $155k 14k 11.08
Si Financial Group 0.0 $122k 11k 11.35
Federated Kaufmann Fund A (KAUAX) 0.0 $67k 11k 6.35
Evergreen Str Muni Bnd Cl A mf (VMPAX) 0.0 $94k 11k 8.84
Vanguard Tot Bnd Mkt Signal mf 0.0 $152k 14k 10.66
Pharmaceutical Group 0.0 $880.000000 11k 0.08
American High Income Tr sh ben int (AHITX) 0.0 $137k 12k 11.22
Detour Gold Corporation 0.0 $127k 15k 8.46
Vvanguard Nj Long-term Tax Exe 0.0 $135k 12k 11.67
G.s. Absolute Return Tracker F (GJRTX) 0.0 $112k 12k 9.50
Templeton Foreign Fd Adv Cl 0.0 $147k 18k 8.08
Aurico Gold 0.0 $86k 22k 3.81
Fidelity Advisor semyb 0.0 $160k 17k 9.33
Putnam Absolute semnb 0.0 $103k 10k 10.22
Medgenics 0.0 $110k 14k 7.80
Gt Solar Int'l 0.0 $90k 11k 8.51
Fuse Science 0.0 $3.4k 50k 0.07
Halcon Resources 0.0 $71k 16k 4.43
Franklin U.s. Govt mfopen (FUSAX) 0.0 $154k 24k 6.55
Franklin Ca Txfree Income Fuad (FCAVX) 0.0 $86k 12k 6.97
Mcewen Mining 0.0 $50k 21k 2.40
Cornerworld Corp C ommon 0.0 $800.000000 50k 0.02
Franklin High Yield Tf Inc mf (FHYVX) 0.0 $141k 14k 9.94
Millennial Media 0.0 $127k 18k 7.07
Oncosec Medical 0.0 $6.3k 26k 0.24
Btg Plc C ommon 0.0 $62k 10k 6.21
Cmkm Diamonds Inc C ommon 0.0 $0 2.0M 0.00
Ekwan-x Inc C ommon 0.0 $2.000000 20k 0.00
Moss Lake Gold Mines Ltd C ommon 0.0 $19k 238k 0.08
Republic Resources Inc C ommon 0.0 $0 50k 0.00
Windarra Minerals C ommon 0.0 $486.000000 10k 0.05
Citizens Finl Corp W Va C ommon 0.0 $158k 26k 6.02
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Argex Titanium Inc C ommon 0.0 $24k 25k 1.00
Oragenics Inc New C ommon 0.0 $45k 15k 3.00
Pimco Emerging Markets Bond P (PEMPX) 0.0 $145k 13k 11.22
Techprecision Corp C ommon 0.0 $48k 80k 0.60
Amern Centy Equity In M utual fund 0.0 $99k 11k 8.72
Dreyfus Intl Fds Inc M utual fund 0.0 $103k 11k 9.58
Dws Ehn Cmmdty Strat M utual fund 0.0 $48k 16k 3.07
Eaton Vance Tax-manag M utual fund 0.0 $145k 14k 10.64
Jpmorgan Highbridge S M utual fund 0.0 $150k 10k 14.49
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $146k 12k 11.78
Northrn Hdg Frntr Lgn M utual fund 0.0 $104k 12k 8.89
Oppenheimer Totl Retr M utual fund 0.0 $37k 12k 3.02
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $106k 10k 10.56
Pimco Glbl Multi Asse M utual fund 0.0 $150k 15k 10.34
Pimco Stockplus Short M utual fund 0.0 $55k 18k 3.02
Royce Glbl Div Value M utual fund 0.0 $124k 11k 11.12
Templtn Glb Tmp Incm M utual fund 0.0 $54k 18k 3.10
Fibrocell Science 0.0 $101k 23k 4.38
Goldman Sachs Strategic Income (GSZIX) 0.0 $120k 12k 10.48
Wf Premier Lrg Grw In mutual 0.0 $142k 11k 13.34
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $61k 12k 5.14
Allbern Mun Natl Advs mutual fund 0.0 $146k 15k 9.91
Alpine Mun Mmkt Invs mutual fund 0.0 $12k 12k 1.00
Blkrck Core Bd I mutual fund 0.0 $119k 13k 9.45
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $152k 14k 10.64
Blkrck Us Mtg I mutual fund 0.0 $117k 12k 10.05
Columbia Euro Eq Z mutual fund 0.0 $124k 17k 7.23
Cullen E/mkt Hi Div I mutual fund 0.0 $122k 11k 10.63
Del Corp Bd I mutual fund 0.0 $143k 24k 5.89
Del Hi Yld Opp I mutual fund 0.0 $136k 32k 4.25
Del Infl Pro Bd I mutual fund 0.0 $110k 12k 9.14
Del Tax Fr Pa A mutual fund 0.0 $160k 21k 7.73
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Dws Flt Rt I mutual fund 0.0 $150k 16k 9.41
Dws Ultra Shrt Dur S mutual fund 0.0 $139k 16k 8.96
Dws Unconstrained Incm S mutual fund 0.0 $52k 11k 4.82
Ev Fltg Rt Mun Incm A mutual fund 0.0 $102k 10k 9.87
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $137k 30k 4.56
Ev Pa Mun Incm I mutual fund 0.0 $105k 12k 8.78
Fed Cap Incm I mutual fund 0.0 $87k 10k 8.37
Fid Md Mun Incm mutual fund 0.0 $129k 12k 11.00
Good Harbor U S Tact I mutual fund 0.0 $138k 12k 11.11
Gs Finl Sq Mmkt Fst mutual fund 0.0 $24k 24k 1.00
Gs Hi Yld C mutual fund 0.0 $163k 23k 7.21
Henderson Glb Eq Incm C mutual fund 0.0 $89k 11k 8.01
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $143k 16k 9.17
Invesco Pa Tax Fr Y mutual fund 0.0 $163k 10k 15.62
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $15k 15k 1.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $130k 12k 10.92
Lord Abb Natl Tax Fr F mutual fund 0.0 $135k 13k 10.59
Mcig 0.0 $33k 200k 0.17
Mfs Pa Mun Bd A mutual fund 0.0 $123k 13k 9.81
Natwide I/d Con I mutual fund 0.0 $112k 11k 10.55
Nuveen Az Prem 2.95 Mtp cd par 10 0.0 $152k 15k 10.15
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $132k 14k 9.66
Oppen Glb Strat Incm Y mutual fund 0.0 $115k 28k 4.12
Oriental Pete + Min Sh B 0.0 $48.151800 241k 0.00
Pace Gov Sec Fxd Incm P mutual fund 0.0 $148k 12k 12.71
Pace Intl Fxd Incm P mutual fund 0.0 $149k 14k 10.55
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $159k 16k 10.06
Prin Hi Yld P mutual fund 0.0 $143k 18k 7.81
Prin Incm P mutual fund 0.0 $142k 15k 9.59
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $61k 11k 5.65
Prud Mun Hi Incm Z mutual fund 0.0 $144k 15k 9.47
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $137k 14k 9.82
Putnam Hi Yld Y mutual fund 0.0 $104k 13k 7.78
Royce Intl Micro Cap Svc mutual fund 0.0 $109k 11k 9.60
Sentinel Shrt Mat Gov A mutual fund 0.0 $124k 14k 8.80
Special Divrs Opptys 0.0 $37k 35k 1.05
Stadion Mgd I mutual fund 0.0 $108k 11k 10.27
T Rowe Us Trsy Mny mutual fund (PRTXX) 0.0 $14k 14k 1.00
Taglikeme 0.0 $22.500000 15k 0.00
Trnsprnt Drctnl Allc I mutual fund 0.0 $158k 12k 13.41
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $103k 10k 10.28
Wstrn Asst Gov Rsrvs A mutual fund 0.0 $30k 30k 1.00
Wstrn Asst S/dur Mun C mutual fund 0.0 $64k 13k 5.14
Wstrn Asst S/trm Bd I mutual fund 0.0 $61k 16k 3.90