Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2013

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2018 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.3 $48M 472k 101.20
Franklin Custodian Fds Inc income advisr (FRIAX) 1.2 $45M 19M 2.41
Apple Computer 1.1 $44M 78k 561.02
General Electric Company 1.1 $42M 1.5M 28.03
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.9 $35M 1.7M 21.04
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.9 $34M 1.0M 32.28
Johnson & Johnson (JNJ) 0.8 $31M 333k 91.59
International Business Machines (IBM) 0.8 $29M 152k 187.57
Mainstay Marketfield Cl I 0.7 $28M 1.5M 18.52
Harbor Fd Intl Fd mutual funds (HAINX) 0.7 $27M 383k 71.01
Chevron Corporation (CVX) 0.7 $26M 210k 124.91
Henderson Glbl Eqty W M utual fund 0.7 $26M 3.0M 8.41
Google 0.7 $25M 23k 1120.71
Microsoft Corporation (MSFT) 0.7 $25M 664k 37.41
Merck & Co (MRK) 0.7 $25M 495k 50.05
Spdr S&p 500 Etf (SPY) 0.6 $24M 131k 184.69
At&t (T) 0.6 $24M 691k 35.16
Berkshire Hath-cl B 0.6 $24M 198k 118.56
Pimco Total Return semnb (PTTPX) 0.6 $23M 2.2M 10.69
Procter & Gamble Company (PG) 0.6 $21M 262k 81.41
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.6 $21M 1.6M 13.09
Intel Corporation (INTC) 0.5 $20M 779k 25.95
Verizon Communications (VZ) 0.5 $20M 407k 49.14
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $20M 955k 20.63
JPMorgan Chase & Co. (JPM) 0.5 $19M 332k 58.48
Oakmark Int'l (OAKIX) 0.5 $18M 688k 26.32
Pfizer (PFE) 0.5 $18M 570k 30.63
Wells Fargo & Company (WFC) 0.5 $17M 382k 45.40
First Eagle Global - I (SGIIX) 0.4 $16M 301k 53.82
Bristol Myers Squibb (BMY) 0.4 $16M 296k 53.15
Altria (MO) 0.4 $16M 418k 38.39
ConocoPhillips (COP) 0.4 $16M 228k 70.65
Comcast Corporation (CMCSA) 0.4 $15M 296k 51.97
Vanguard Total Stock Market ETF (VTI) 0.4 $16M 161k 95.92
Thornburg Intl Value Fd - I (TGVIX) 0.4 $15M 468k 32.06
Philip Morris International (PM) 0.4 $15M 168k 87.13
Oppenheimer Devlng Mkt Cl Y 0.4 $15M 391k 37.56
Mfs Ser Tr I value fd cl i (MEIIX) 0.4 $15M 443k 33.36
Qualcomm (QCOM) 0.4 $15M 195k 74.25
E.I. du Pont de Nemours & Company 0.4 $14M 215k 64.97
Columbia Select Lc Growth mf (UMLGX) 0.4 $14M 709k 19.24
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.4 $14M 1.1M 12.06
Del Divrs Incm I mutual fund (DPFFX) 0.4 $14M 1.5M 8.90
Kimberly-Clark Corporation (KMB) 0.3 $13M 127k 104.46
American Gwth Fd Of Amer F2 (GFFFX) 0.3 $13M 305k 42.95
Touchstone Sands Sel Gr Y mf 0.3 $13M 745k 17.87
Touchstone Arbitrage M utual fund 0.3 $13M 1.2M 10.78
Oppenheimer Senior Floating Ra 0.3 $13M 1.6M 8.41
MasterCard Incorporated (MA) 0.3 $13M 15k 835.47
Pepsi (PEP) 0.3 $13M 155k 82.94
Artisan Mid Cap Value 0.3 $13M 471k 27.00
Coca-Cola Company (KO) 0.3 $12M 298k 41.31
Vanguard European ETF (VGK) 0.3 $12M 212k 58.80
Pimco All Asset Auth M utual fund (PAUPX) 0.3 $13M 1.3M 9.90
iShares Russell 1000 Growth Index (IWF) 0.3 $12M 142k 85.95
3M Company (MMM) 0.3 $12M 83k 140.25
Vodafone 0.3 $12M 303k 39.31
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $12M 135k 88.37
Loomis Sayles Strategic Income (NEZYX) 0.3 $12M 721k 16.35
Boeing 0.3 $11M 83k 136.49
Wal-Mart Stores (WMT) 0.3 $11M 138k 78.69
Mfs Intl Value Cl I mf (MINIX) 0.3 $11M 314k 35.18
Ev Tax Mngd Cl I Div M utual fund 0.3 $11M 957k 11.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $10M 139k 75.24
Clearbridge Energy M 0.3 $11M 386k 27.22
Abbvie (ABBV) 0.3 $11M 202k 52.81
Putnam Fds Tr Cap Spr M utual fund 0.3 $11M 300k 35.91
United Technologies Corporation 0.3 $10M 90k 113.80
Enterprise Products Partners (EPD) 0.3 $10M 156k 66.30
Celgene Corporation 0.3 $10M 61k 168.97
Bk Of America Corp 0.3 $10M 669k 15.57
First Eagle Overseas - I (SGOIX) 0.3 $10M 432k 23.50
Europacific Growth Fd shs cl f-2 (AEPFX) 0.3 $10M 211k 48.98
Eaton (ETN) 0.3 $10M 134k 76.12
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.3 $10M 911k 11.07
Jh Strat Incm Opp I mutual fund (JIPIX) 0.3 $10M 955k 10.80
Pimco Incm P mutual fund (PONPX) 0.3 $10M 847k 12.26
Caterpillar (CAT) 0.3 $9.7M 106k 90.81
United Parcel Service (UPS) 0.3 $9.8M 94k 105.08
Rydex S&P Equal Weight ETF 0.3 $10M 141k 71.25
Amazon 0.3 $9.9M 25k 398.79
Pimco Unconstr Bd P mutual fund 0.3 $9.9M 894k 11.09
iShares Russell 1000 Value Index (IWD) 0.2 $9.4M 99k 94.17
Berkshire Hathaway Inc-cl A cl a 0 0.2 $9.4M 53.00 177900.00
iShares S&P MidCap 400 Index (IJH) 0.2 $9.5M 71k 133.81
Capital World Growth And Incom (WGIFX) 0.2 $9.4M 208k 45.29
Cisco Systems (CSCO) 0.2 $9.0M 401k 22.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.2M 115k 79.93
iShares Russell 2000 Index (IWM) 0.2 $9.1M 79k 115.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.6M 84k 101.86
Munder Mid Cp Core Gr M utual fund 0.2 $8.6M 199k 43.00
McDonald's Corporation (MCD) 0.2 $8.2M 85k 97.03
Bp Plc-spons 0.2 $8.4M 172k 48.61
Visa (V) 0.2 $8.4M 38k 222.68
MetLife (MET) 0.2 $8.5M 157k 53.92
Kinder Morgan Energy Partners 0.2 $8.2M 102k 80.66
SPDR S&P Dividend (SDY) 0.2 $8.3M 114k 72.62
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.5M 166k 51.03
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $8.5M 145k 58.52
AES Corporation (AES) 0.2 $8.0M 550k 14.51
Duke Energy (DUK) 0.2 $7.8M 113k 69.01
Clearbridge Energy M 0.2 $7.9M 358k 22.05
Oppen Stlpth Mlp Incm M utual fund 0.2 $7.9M 706k 11.18
Principal Midcap Blen M utual fund 0.2 $8.0M 390k 20.44
Walt Disney Company (DIS) 0.2 $7.6M 99k 76.40
CVS Caremark Corporation (CVS) 0.2 $7.4M 104k 71.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.5M 112k 67.09
3D Systems Corporation (DDD) 0.2 $7.7M 83k 92.93
Alerian Mlp Etf 0.2 $7.6M 427k 17.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.6M 207k 36.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $7.4M 656k 11.27
Royce Fd penn mut inv (PENNX) 0.2 $7.6M 517k 14.73
Wells Fargo Adv Abs Ret 0.2 $7.6M 677k 11.16
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $7.6M 421k 17.99
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $7.7M 675k 11.36
PNC Financial Services (PNC) 0.2 $7.1M 91k 77.58
EMC Corporation 0.2 $7.2M 286k 25.15
ConAgra Foods (CAG) 0.2 $7.1M 212k 33.70
Vanguard Growth ETF (VUG) 0.2 $7.1M 76k 93.05
Royce Total Return (RYTRX) 0.2 $7.3M 445k 16.47
Unified Ser Tr Appleseed 0.2 $7.3M 520k 13.98
Waste Management (WM) 0.2 $7.0M 156k 44.87
Home Depot (HD) 0.2 $6.9M 84k 82.34
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $6.7M 163k 41.20
Aston Optimum Midcap Fund I 0.2 $6.8M 151k 44.67
Fundamental Invs Inc cl f2 (FINFX) 0.2 $6.8M 130k 51.96
Washington Mut Invs (AWSHX) 0.2 $6.7M 170k 39.43
Powershares Senior Loan Portfo mf 0.2 $6.9M 276k 24.88
Lord Abbett Short mutfund (LDLFX) 0.2 $6.7M 1.5M 4.55
Eaton Vance Div Inc C M utual fund 0.2 $6.7M 802k 8.36
Chubb Corporation 0.2 $6.5M 67k 96.63
American Express 0.2 $6.4M 71k 90.73
iShares Dow Jones Select Dividend (DVY) 0.2 $6.6M 93k 71.35
Vanguard Total Bond Market ETF (BND) 0.2 $6.6M 82k 80.05
Virtus Prem Alphasector I mf 0.2 $6.4M 386k 16.58
Mainstay Funds hi yld corp i (MHYIX) 0.2 $6.4M 1.1M 6.05
Wells Fargo Adv Gwth Fd Instl fnd 0.2 $6.5M 116k 55.75
Principal Globl Divrs M utual fund 0.2 $6.4M 453k 14.06
CSX Corporation (CSX) 0.2 $6.1M 211k 28.77
Dow Chemical Company 0.2 $5.9M 134k 44.40
Emerson Electric (EMR) 0.2 $6.0M 86k 70.18
Lockheed Martin Corporation (LMT) 0.2 $6.0M 40k 148.66
Colgate-Palmolive Company (CL) 0.2 $6.1M 94k 65.21
Staples 0.2 $6.0M 375k 15.89
Abbott Laboratories 0.2 $6.0M 157k 38.33
Seadrill 0.2 $6.0M 146k 41.08
Investment Co Amer Cl mutual (ICAFX) 0.2 $5.9M 161k 36.69
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.2 $6.2M 683k 9.04
American Funds New equity (ANWFX) 0.2 $6.0M 159k 37.49
Washington Mut Invs F mutual (WMFFX) 0.2 $6.0M 153k 39.41
Yacktman Fund 0.2 $6.2M 263k 23.54
Eli Lilly & Co. (LLY) 0.1 $5.8M 113k 51.00
CIGNA Corporation 0.1 $5.6M 64k 87.48
General Mills (GIS) 0.1 $5.5M 110k 49.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.8M 71k 81.70
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $5.8M 72k 80.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.5M 88k 62.32
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.7M 535k 10.70
Medley Capital Corporation 0.1 $5.7M 413k 13.85
Jp Morgan Income Builder (JNBSX) 0.1 $5.6M 539k 10.30
Columbia Funds Trust Ii Div. O 0.1 $5.7M 563k 10.20
Henderson European Fc M utual fund 0.1 $5.5M 157k 35.24
Royce Fd Div Val Invt M utual fund 0.1 $5.5M 618k 8.90
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $5.7M 531k 10.79
Nuveen Eq Mkt Neutral I mutual fund 0.1 $5.7M 266k 21.47
Norfolk Southern (NSC) 0.1 $5.4M 59k 92.83
Dominion Resources (D) 0.1 $5.2M 80k 64.69
PPG Industries (PPG) 0.1 $5.4M 29k 189.66
Schlumberger (SLB) 0.1 $5.2M 58k 90.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $5.2M 137k 37.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $5.4M 74k 73.59
PPL Corporation (PPL) 0.1 $5.1M 170k 30.09
Roche Holding (RHHBY) 0.1 $5.4M 77k 70.20
Ing Mut Fd Globl R/e Fd W mutual funds 0.1 $5.5M 298k 18.35
Vanguard Emerging Markets ETF (VWO) 0.1 $5.2M 128k 41.14
Royal Bk Scotland N V trendpilot etn 0.1 $5.1M 142k 36.24
Fidelity Adv New Insights Fd C (FINSX) 0.1 $5.4M 203k 26.76
Blackrock Global Allocation Fu (MALOX) 0.1 $5.2M 244k 21.43
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $5.3M 108k 48.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.2M 156k 33.16
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $5.3M 325k 16.30
Rs Invt Sel Grwth Cl M utual fund 0.1 $5.5M 109k 50.24
Ford Motor Company (F) 0.1 $4.9M 316k 15.43
Gilead Sciences (GILD) 0.1 $5.0M 67k 75.10
Southern Company (SO) 0.1 $5.0M 121k 41.11
Baxter Intl Inc Com Stk 0.1 $4.9M 71k 69.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.9M 20k 244.20
iShares Dow Jones US Real Estate (IYR) 0.1 $4.9M 77k 63.08
Permanent Portfolio (PRPFX) 0.1 $4.7M 110k 43.06
Destra Invt Focsd Eqt M utual fund 0.1 $4.8M 225k 21.08
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 115k 40.08
Stanley Black & Decker (SWK) 0.1 $4.4M 54k 80.69
Nextera Energy (NEE) 0.1 $4.4M 51k 85.62
Williams Companies (WMB) 0.1 $4.7M 121k 38.57
Columbia Acorn Fund Z (ACRNX) 0.1 $4.5M 122k 37.32
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $4.5M 116k 39.06
Citigroup (C) 0.1 $4.6M 88k 52.11
Spdr Short-term High Yield mf (SJNK) 0.1 $4.7M 152k 30.85
Phillips 66 (PSX) 0.1 $4.6M 60k 77.13
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.4M 89k 49.55
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $4.4M 301k 14.73
Prudential Eqty Incom M utual fund (JDEZX) 0.1 $4.7M 274k 17.07
Mainsty Fltg Rt I mutual fund 0.1 $4.4M 459k 9.59
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.6M 326k 13.97
Cummins (CMI) 0.1 $4.0M 29k 140.97
Johnson Controls 0.1 $4.1M 80k 51.30
McKesson Corporation (MCK) 0.1 $4.2M 26k 161.40
Honeywell International (HON) 0.1 $4.3M 47k 91.37
Walgreen Company 0.1 $4.2M 73k 57.44
Gannett 0.1 $4.0M 135k 29.58
Amgen 0.1 $4.2M 37k 114.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.1M 44k 92.88
Vanguard Value ETF (VTV) 0.1 $4.1M 54k 76.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $4.0M 34k 118.61
First Trust DJ Internet Index Fund (FDN) 0.1 $4.0M 67k 59.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $4.3M 85k 50.46
Bb&t Corp 0.1 $4.2M 114k 37.32
SPDR S&P International Dividend (DWX) 0.1 $4.2M 89k 47.45
International Grw & In Cl F-2 (IGFFX) 0.1 $4.1M 118k 35.04
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $4.3M 397k 10.81
Express Scripts Holding 0.1 $4.3M 61k 70.24
Pimco Total Return Etf totl (BOND) 0.1 $4.3M 41k 104.74
Mondelez Int (MDLZ) 0.1 $4.2M 120k 35.30
Ivy Glb Bd I mutual fund 0.1 $4.1M 409k 10.00
Wstrn Asst S/d Hi Inc I mutual fund 0.1 $4.0M 627k 6.44
National-Oilwell Var 0.1 $3.9M 49k 79.53
Eastman Chemical Company (EMN) 0.1 $3.8M 47k 80.70
Deere & Company (DE) 0.1 $3.9M 43k 91.33
Royal Dutch Shell 0.1 $3.9M 54k 71.27
Illinois Tool Works (ITW) 0.1 $3.6M 43k 84.08
Aflac 0.1 $3.6M 54k 66.80
SPDR Gold Trust (GLD) 0.1 $3.9M 34k 116.12
Plains All American Pipeline (PAA) 0.1 $3.7M 71k 51.77
UGI Corporation (UGI) 0.1 $3.7M 89k 41.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $3.7M 75k 48.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.8M 34k 111.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.6M 53k 68.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.9M 76k 50.84
SPDR DJ Wilshire Small Cap 0.1 $3.8M 37k 102.69
First Trust Health Care AlphaDEX (FXH) 0.1 $3.8M 79k 48.07
Federated Strategic Value Fund (SVAIX) 0.1 $3.9M 675k 5.84
Ivy High Income Cl I mf 0.1 $3.8M 437k 8.64
Facebook Inc cl a (META) 0.1 $3.7M 68k 54.65
Dws Rreef Global Infrastructur equity mutual fu 0.1 $3.6M 270k 13.37
Kraft Foods 0.1 $3.7M 68k 53.91
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.1 $3.8M 199k 19.35
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $3.8M 227k 16.73
Gabelli Eqty Inc Fd C M utual fund 0.1 $3.9M 133k 29.06
Invt Mlp Focus Fd Ins M utual fund 0.1 $3.9M 353k 11.07
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.1 $3.9M 162k 24.29
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $3.8M 301k 12.72
Oppenhemier Discovery M utual fund 0.1 $3.9M 45k 86.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.7M 74k 49.61
Amcap Fund Inc Cl F 2 mutual 0.1 $4.0M 144k 27.39
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $3.7M 68k 53.75
Hrtfrd Wrld Bd I mutual fund (HWDIX) 0.1 $3.9M 372k 10.59
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $3.9M 373k 10.55
Yacktman Foc I mutual fund 0.1 $3.6M 144k 25.15
Travelers Companies (TRV) 0.1 $3.5M 39k 90.54
Transocean (RIG) 0.1 $3.4M 69k 49.42
Novartis (NVS) 0.1 $3.2M 40k 80.38
GlaxoSmithKline 0.1 $3.5M 66k 53.39
Dover Corporation (DOV) 0.1 $3.4M 36k 96.54
Linn Energy 0.1 $3.2M 105k 30.79
Seaboard Corporation (SEB) 0.1 $3.5M 1.2k 2794.97
Magellan Midstream Partners 0.1 $3.4M 54k 63.27
Astrazeneca 0.1 $3.3M 55k 59.37
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 32k 110.02
Biglari Holdings 0.1 $3.5M 7.0k 506.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.4M 104k 32.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.5M 30k 116.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.5M 159k 21.91
Oppenheimer Intl Bd F mutual 0.1 $3.4M 567k 6.08
PowerShares DWA Devld Markt Tech 0.1 $3.3M 125k 26.50
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $3.5M 144k 24.33
Royce Premier Fd Inv Cl 0.1 $3.4M 152k 22.11
Kinder Morgan (KMI) 0.1 $3.6M 99k 36.00
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $3.6M 300k 11.90
Ishares Tr fltg rate nt (FLOT) 0.1 $3.3M 65k 50.72
Alps Etf sectr div dogs (SDOG) 0.1 $3.4M 100k 34.24
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.4M 81k 41.91
Henderson Intl Oppty M utual fund 0.1 $3.2M 120k 26.99
Loomis Grw Y M utual fund (LSGRX) 0.1 $3.4M 354k 9.50
Royce Glbl Value Fd I M utual fund 0.1 $3.4M 250k 13.59
Actavis 0.1 $3.4M 20k 168.00
Eaton Vance Fl Rate Adv-i (EIFAX) 0.1 $3.3M 293k 11.20
Amr Hi Incm F2 mutual fund 0.1 $3.5M 311k 11.36
Time Warner 0.1 $2.9M 41k 69.72
Leucadia National 0.1 $3.1M 109k 28.34
Genuine Parts Company (GPC) 0.1 $2.9M 35k 83.19
Union Pacific Corporation (UNP) 0.1 $3.1M 19k 168.00
V.F. Corporation (VFC) 0.1 $2.9M 47k 62.34
International Paper Company (IP) 0.1 $2.9M 60k 49.03
Thermo Fisher Scientific (TMO) 0.1 $3.0M 27k 111.35
Halliburton Company (HAL) 0.1 $2.9M 57k 50.75
iShares S&P 500 Index (IVV) 0.1 $3.0M 16k 185.65
Danaher Corporation (DHR) 0.1 $3.1M 41k 77.20
Starbucks Corporation (SBUX) 0.1 $3.1M 39k 78.39
Accenture (ACN) 0.1 $3.1M 38k 82.22
Markel Corporation (MKL) 0.1 $3.2M 5.5k 580.35
Oracle Corporation (ORCL) 0.1 $3.2M 83k 38.26
Delta Air Lines (DAL) 0.1 $3.0M 111k 27.47
Green Mountain Coffee Roasters 0.1 $3.0M 40k 75.54
PennantPark Investment (PNNT) 0.1 $3.0M 256k 11.60
Intuit (INTU) 0.1 $3.0M 39k 76.32
Market Vectors Gold Miners ETF 0.1 $2.9M 137k 21.13
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 72k 40.61
Anadarko Pete Corp 0.1 $2.9M 37k 79.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 79k 37.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.9M 196k 14.61
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.9M 42k 69.18
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.0M 58k 52.57
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.0M 83k 35.66
Amer Fds New Perspective A (ANWPX) 0.1 $2.8M 76k 37.56
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $3.2M 266k 11.89
Pimco All Asset All Auth I mf (PAUIX) 0.1 $3.1M 315k 9.90
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.1M 227k 13.73
Lord Abbett Secs Tr fundm eqty f 0.1 $3.0M 200k 15.21
Guidewire Software (GWRE) 0.1 $3.2M 65k 49.07
Powershares Etf Trust Ii 0.1 $3.0M 76k 39.69
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.1M 726k 4.26
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.2M 177k 18.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.0M 18k 169.15
Pimco Eqs Lng Shrt P mutual fund 0.1 $2.9M 242k 11.91
Virtus Dyn Alphasctr I mutual fund 0.1 $3.0M 225k 13.20
Genworth Financial (GNW) 0.1 $2.7M 172k 15.53
Consolidated Edison (ED) 0.1 $2.7M 49k 55.28
Reynolds American 0.1 $2.6M 53k 49.99
Aetna 0.1 $2.5M 37k 68.59
Fairfax Financial Holdings Lim (FRFHF) 0.1 $2.6M 6.5k 400.06
eBay (EBAY) 0.1 $2.8M 50k 54.87
UnitedHealth (UNH) 0.1 $2.5M 33k 75.30
Canadian Natural Resources (CNQ) 0.1 $2.7M 79k 33.84
New York Community Ban 0.1 $2.8M 165k 16.85
Transcanada Corp 0.1 $2.5M 54k 45.66
Ares Capital Corporation (ARCC) 0.1 $2.6M 146k 17.77
Oneok Partners 0.1 $2.6M 49k 52.65
Vanguard Natural Resources 0.1 $2.5M 86k 29.52
Aqua America 0.1 $2.6M 111k 23.59
Realty Income (O) 0.1 $2.7M 73k 37.33
Technology SPDR (XLK) 0.1 $2.7M 75k 35.74
PowerShares QQQ Trust, Series 1 0.1 $2.5M 29k 87.96
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $2.6M 174k 15.16
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.5M 15k 170.37
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 32k 85.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 18k 150.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 23k 109.13
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.6M 180k 14.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.6M 38k 67.79
PowerShares DWA Technical Ldrs Pf 0.1 $2.7M 75k 36.65
Fidelity Contra (FCNTX) 0.1 $2.6M 27k 96.14
Alleghany Corp Del 0.1 $2.7M 6.8k 399.96
Harris Assoc Oakmark Fund (OAKMX) 0.1 $2.7M 42k 63.63
New Mountain Finance Corp (NMFC) 0.1 $2.5M 166k 15.04
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $2.6M 106k 24.69
American Funds New equity (NFFFX) 0.1 $2.7M 46k 58.68
Pimco All Asset Fund Class P N (PALPX) 0.1 $2.6M 217k 12.10
Directv 0.1 $2.6M 38k 69.06
Royce Fd spl eqty invt (RYSEX) 0.1 $2.8M 110k 25.02
Corning Incorporated (GLW) 0.1 $2.1M 118k 17.82
Goldman Sachs (GS) 0.1 $2.1M 12k 177.26
People's United Financial 0.1 $2.3M 155k 15.12
Costco Wholesale Corporation (COST) 0.1 $2.3M 19k 119.02
Coach 0.1 $2.2M 39k 56.13
SYSCO Corporation (SYY) 0.1 $2.4M 67k 36.10
Kinder Morgan Management 0.1 $2.3M 31k 75.66
Hanesbrands (HBI) 0.1 $2.5M 35k 70.27
Potash Corp. Of Saskatchewan I 0.1 $2.4M 73k 32.96
Health Care REIT 0.1 $2.3M 44k 53.57
Nike (NKE) 0.1 $2.5M 31k 78.64
Royal Dutch Shell 0.1 $2.3M 30k 75.11
Lowe's Companies (LOW) 0.1 $2.3M 46k 49.55
Hershey Company (HSY) 0.1 $2.2M 23k 97.23
Bce (BCE) 0.1 $2.3M 54k 43.29
Goldcorp 0.1 $2.1M 99k 21.67
Energy Select Sector SPDR (XLE) 0.1 $2.2M 25k 88.51
Enbridge Energy Partners 0.1 $2.3M 77k 29.87
Unilever 0.1 $2.2M 54k 41.20
United Therapeutics Corporation (UTHR) 0.1 $2.1M 19k 113.08
Otter Tail Corporation (OTTR) 0.1 $2.3M 80k 29.27
Allergan Inc Com Stk 0.1 $2.4M 22k 111.08
Siemens (SIEGY) 0.1 $2.4M 17k 138.51
EQT Corporation (EQT) 0.1 $2.3M 25k 89.78
National Retail Properties (NNN) 0.1 $2.3M 75k 30.33
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 24k 98.75
iShares Russell Midcap Index Fund (IWR) 0.1 $2.2M 15k 149.98
Financial Select Sector SPDR (XLF) 0.1 $2.4M 108k 21.86
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 52k 41.68
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $2.2M 47k 46.74
First Trust Financials AlphaDEX (FXO) 0.1 $2.1M 96k 21.74
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.3M 56k 40.21
Vanguard REIT ETF (VNQ) 0.1 $2.1M 33k 64.56
Vanguard Health Care ETF (VHT) 0.1 $2.3M 23k 101.10
PowerShares DWA Emerg Markts Tech 0.1 $2.3M 125k 18.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 32k 74.61
Annaly C 0.1 $2.2M 219k 9.97
Franklin Mutual Discovery-a (TEDIX) 0.1 $2.2M 67k 33.24
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.4M 75k 32.84
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.3M 500k 4.55
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.3M 293k 7.92
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.4M 121k 19.50
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $2.3M 72k 31.78
Access Midstream Partners, L.p 0.1 $2.4M 43k 56.58
Oppenheimer Roches Short Term 0.1 $2.3M 630k 3.70
Virtus mut (PIMSX) 0.1 $2.4M 495k 4.86
Gladstone Ld (LAND) 0.1 $2.4M 146k 16.20
Columbia Acorn Thermo M utual fund 0.1 $2.2M 153k 14.40
Columbia Ma Selig Com M utual fund (CCIZX) 0.1 $2.5M 47k 52.82
Jh Glbl Sharehldr Yld M utual fund (JGYIX) 0.1 $2.3M 199k 11.61
Virtus Foreign Opptys M utual fund 0.1 $2.2M 79k 27.34
Sunedison 0.1 $2.2M 166k 13.05
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $2.2M 210k 10.34
Allbern Hi Incm Advs mutual fund (AGDYX) 0.1 $2.2M 229k 9.39
Blkrck Strat Incm Opp I mutual fund 0.1 $2.3M 228k 10.16
Ing Sr Incm W mutual fund 0.1 $2.2M 163k 13.49
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $2.1M 215k 9.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 44k 41.80
BlackRock 0.1 $1.8M 5.6k 316.47
U.S. Bancorp (USB) 0.1 $1.8M 45k 40.40
Discover Financial Services 0.1 $1.8M 32k 55.95
Comcast Corporation 0.1 $1.8M 37k 49.88
Microchip Technology (MCHP) 0.1 $2.0M 44k 44.75
Paychex (PAYX) 0.1 $1.9M 41k 45.53
Spectra Energy 0.1 $1.7M 48k 35.62
Medtronic 0.1 $1.8M 31k 57.39
Raytheon Company 0.1 $2.0M 23k 90.70
Mylan 0.1 $1.8M 41k 43.40
Diageo (DEO) 0.1 $2.1M 16k 132.42
Telefonica (TELFY) 0.1 $2.0M 124k 16.34
Xerox Corporation 0.1 $1.9M 153k 12.17
Imperial Oil (IMO) 0.1 $1.9M 42k 44.23
Marriott International (MAR) 0.1 $1.9M 38k 49.35
Clorox Company (CLX) 0.1 $2.0M 21k 92.76
Janus Capital 0.1 $1.9M 150k 12.37
Yahoo! 0.1 $1.9M 47k 40.44
Lorillard 0.1 $2.0M 39k 50.68
Chicago Bridge & Iron Company 0.1 $1.9M 22k 83.14
Energy Transfer Partners 0.1 $1.9M 34k 57.25
Lennox International (LII) 0.1 $1.9M 22k 85.06
Halozyme Therapeutics (HALO) 0.1 $1.8M 118k 14.99
BECTON DICKINSON & CO Com Stk 0.1 $2.0M 18k 110.49
HCP 0.1 $2.0M 55k 36.32
Rbc Cad (RY) 0.1 $1.8M 27k 67.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.7M 17k 103.74
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.1 $1.8M 29k 62.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.0M 63k 32.41
Jp Morgan Alerian Mlp Index 0.1 $2.1M 45k 46.35
WisdomTree Equity Income Fund (DHS) 0.1 $1.8M 32k 55.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.0M 31k 66.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 92k 21.40
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.9M 79k 24.34
Abb Ltd- 0.1 $1.9M 73k 26.56
Agnico-eagle Mines 0.1 $2.0M 75k 26.38
Boardwalk Pipeline 0.1 $1.9M 76k 25.52
Amer Intl Grp Com Usd2.50 0.1 $1.8M 35k 51.05
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.1M 72k 28.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.0M 76k 27.09
Oakmark Equity Income (OAKBX) 0.1 $1.8M 56k 32.65
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $2.1M 99k 20.78
Jpmorgan High Yield Bond mf (OHYFX) 0.1 $1.9M 241k 7.98
Thornburg Ltd Term Income mf (THIIX) 0.1 $2.1M 157k 13.29
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $1.8M 55k 32.96
Touchstone Small Cap Core Fund (TSFYX) 0.1 $2.0M 93k 21.13
American Small Cap mutual (SMCWX) 0.1 $2.0M 41k 49.15
Prologis (PLD) 0.1 $2.1M 56k 36.95
Stag Industrial (STAG) 0.1 $1.7M 85k 20.39
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.7M 50k 34.50
First Eagle Us Value semne 0.1 $1.7M 85k 20.23
Lord Abbett Floating semnb 0.1 $1.8M 188k 9.49
Global X Etf equity 0.1 $1.7M 74k 23.46
Aqr Managed Futures Str-i (AQMIX) 0.1 $1.9M 179k 10.59
Proto Labs (PRLB) 0.1 $1.8M 25k 71.18
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $1.9M 42k 46.27
Five Below (FIVE) 0.1 $1.8M 43k 43.20
Stratasys (SSYS) 0.1 $2.0M 15k 134.70
Ofs Capital (OFS) 0.1 $1.9M 149k 12.83
Virtus Insight Tr Virtus Emrg mutual 0.1 $1.9M 195k 9.55
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.1 $1.7M 36k 48.43
Hartford Growth Oppty M utual fund (HGOIX) 0.1 $1.8M 43k 40.56
Hartford Midcap Fund M utual fund (HFMIX) 0.1 $1.9M 76k 25.42
Matthews Asian Fund E M utual fund (MAPIX) 0.1 $1.7M 110k 15.60
Natwide I/d Mod I M utual fund 0.1 $1.7M 156k 10.96
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $1.8M 47k 38.18
Pimco Commonrealretur M utual fund (PCRPX) 0.1 $1.9M 355k 5.48
Prudential Hlth Scinc M utual fund (PHSZX) 0.1 $1.9M 44k 42.77
Smallcap World Fund F M utual fund (SMCFX) 0.1 $2.0M 41k 49.31
Teton Wstwd Mighty I M utual fund 0.1 $1.8M 73k 24.68
Van Eck Intl Invs Gol M utual fund 0.1 $1.7M 199k 8.58
Goldman Sachs Strategic Income (GSZIX) 0.1 $2.0M 187k 10.66
Ivy Science & Technology I (ISTIX) 0.1 $1.7M 31k 56.28
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.1 $1.8M 170k 10.70
Gabelli Foc Five I mutual fund 0.1 $1.7M 112k 15.30
Amr Mut F2 mutual fund 0.1 $1.9M 53k 34.80
Amr Bal F2 mutual fund 0.1 $1.8M 72k 24.41
Allnzgi Intl Val P mutual fund 0.1 $1.8M 76k 23.22
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 16k 100.98
Blackstone 0.0 $1.4M 44k 31.50
Legg Mason 0.0 $1.4M 33k 43.48
Devon Energy Corporation (DVN) 0.0 $1.3M 22k 61.87
FedEx Corporation (FDX) 0.0 $1.6M 11k 143.77
Monsanto Company 0.0 $1.7M 14k 116.55
Newmont Mining Corporation (NEM) 0.0 $1.6M 70k 23.03
Northrop Grumman Corporation (NOC) 0.0 $1.6M 14k 114.61
Sherwin-Williams Company (SHW) 0.0 $1.7M 9.2k 183.50
Nokia Corporation (NOK) 0.0 $1.3M 166k 8.11
CenturyLink 0.0 $1.4M 44k 31.85
Helmerich & Payne (HP) 0.0 $1.5M 17k 84.08
Yum! Brands (YUM) 0.0 $1.4M 19k 75.61
Wolverine World Wide (WWW) 0.0 $1.3M 40k 33.96
Macy's (M) 0.0 $1.5M 29k 53.40
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 15k 95.10
Sigma-Aldrich Corporation 0.0 $1.5M 16k 94.01
Biogen Idec (BIIB) 0.0 $1.5M 5.2k 279.57
Exelon Corporation (EXC) 0.0 $1.5M 54k 27.39
Total 0.0 $1.5M 25k 61.27
Buckeye Partners 0.0 $1.5M 22k 71.01
TJX Companies (TJX) 0.0 $1.7M 27k 63.73
Prudential Financial (PRU) 0.0 $1.6M 17k 92.22
MarkWest Energy Partners 0.0 $1.4M 21k 66.13
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 103.62
Forest Laboratories 0.0 $1.6M 27k 60.03
Compass Diversified Holdings (CODI) 0.0 $1.5M 75k 19.63
Crosstex Energy 0.0 $1.5M 55k 27.60
Carrizo Oil & Gas 0.0 $1.5M 34k 44.77
Pepco Holdings 0.0 $1.3M 70k 19.13
Trinity Industries (TRN) 0.0 $1.3M 24k 54.52
British American Tobac (BTI) 0.0 $1.4M 13k 107.42
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.5M 23k 64.81
Carpenter Technology Corporation (CRS) 0.0 $1.5M 23k 62.20
Central Fd Cda Ltd cl a 0.0 $1.5M 115k 13.25
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.6M 43k 36.77
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $1.5M 56k 26.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 15k 114.19
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 12k 135.51
Utilities SPDR (XLU) 0.0 $1.4M 38k 37.97
iShares Silver Trust (SLV) 0.0 $1.6M 85k 18.71
ZIOPHARM Oncology 0.0 $1.5M 336k 4.34
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $1.5M 34k 43.40
RevenueShares Small Cap Fund 0.0 $1.7M 31k 53.89
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 31k 47.45
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 150k 10.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.5M 14k 109.90
General Motors Company (GM) 0.0 $1.4M 35k 40.87
Triangle Capital Corporation 0.0 $1.6M 58k 27.65
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $1.7M 66k 24.90
SPDR Barclays Capital High Yield B 0.0 $1.6M 39k 40.56
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 48k 31.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.5M 59k 24.77
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 15k 110.25
Aegon Nv 0.0 $1.7M 177k 9.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 35k 46.73
Compugen (CGEN) 0.0 $1.4M 154k 8.95
First Trust Global Wind Energy (FAN) 0.0 $1.3M 117k 11.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.5M 15k 101.32
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.5M 39k 39.43
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 119k 11.42
Groupe Danone SA (DANOY) 0.0 $1.4M 96k 14.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.4M 81k 17.92
American Wtr Wks 0.0 $1.5M 35k 42.26
Mexico Fund (MXF) 0.0 $1.5M 52k 29.30
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 38k 39.21
First Trust ISE Water Index Fund (FIW) 0.0 $1.3M 40k 33.84
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 41k 34.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 35k 40.96
Spdr Series Trust equity (IBND) 0.0 $1.6M 43k 36.65
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.5M 145k 10.41
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $1.4M 45k 32.22
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $1.3M 146k 9.19
Oakmark Global Select Fund (OAKWX) 0.0 $1.6M 99k 16.51
Mosaic (MOS) 0.0 $1.5M 32k 47.27
Templeton Global semnb (TTRZX) 0.0 $1.7M 125k 13.49
Columbia Contrarian Core (SMGIX) 0.0 $1.4M 69k 20.61
Ishares Intl Etf equity 0.0 $1.6M 35k 45.84
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $1.6M 139k 11.89
Doubleline Total Return Bond (DBLTX) 0.0 $1.5M 140k 10.78
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.4M 63k 23.04
Oppenheimer mut 0.0 $1.6M 42k 38.16
Prudential Jennison Nat Res (PNRZX) 0.0 $1.5M 30k 51.20
Security Equity Fd Mid Cap Val 0.0 $1.7M 44k 38.32
Ensco Plc Shs Class A 0.0 $1.7M 29k 57.18
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.6M 159k 10.33
Fidelity Advisor Ser mutual (FFRIX) 0.0 $1.4M 138k 9.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.6M 78k 20.82
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $1.7M 48k 34.81
Hartford Capital Apprec-i (ITHIX) 0.0 $1.3M 29k 46.69
Ag Growth Intl 0.0 $1.5M 35k 42.05
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.4M 108k 12.83
Fundvantage Tr Lateef M utual fund 0.0 $1.6M 108k 14.54
Henderson Global Tech M utual fund 0.0 $1.5M 55k 27.14
Ing Mut Real Estate I M utual fund 0.0 $1.7M 92k 18.32
Janus Balanced Fund I M utual fund (JBALX) 0.0 $1.7M 55k 30.01
Oppenheimer Glbl Oppt M utual fund 0.0 $1.7M 41k 41.50
Oppenheimr Eq Inc Foo M utual fund 0.0 $1.5M 46k 31.46
Twenty-first Century Fox 0.0 $1.4M 40k 35.17
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.4M 200k 6.79
Pimco Rl Ret P mutual fund 0.0 $1.4M 131k 10.97
Crown Holdings (CCK) 0.0 $975k 22k 44.57
Northeast Utilities System 0.0 $1.1M 25k 42.39
Hartford Financial Services (HIG) 0.0 $1.2M 33k 36.23
KKR Financial Holdings 0.0 $1.0M 85k 12.19
Brookfield Asset Management 0.0 $1.3M 34k 38.83
Mattel (MAT) 0.0 $982k 21k 47.58
RPM International (RPM) 0.0 $1.1M 28k 41.51
Sonoco Products Company (SON) 0.0 $988k 24k 41.72
Las Vegas Sands (LVS) 0.0 $955k 12k 78.87
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 127k 8.54
Hewlett-Packard Company 0.0 $1.0M 36k 27.98
Sanofi-Aventis SA (SNY) 0.0 $1.3M 24k 53.63
Stryker Corporation (SYK) 0.0 $1.1M 15k 75.14
Target Corporation (TGT) 0.0 $1.1M 18k 63.27
WellPoint 0.0 $1.3M 14k 92.39
Weyerhaeuser Company (WY) 0.0 $1.2M 38k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 20k 57.19
General Dynamics Corporation (GD) 0.0 $960k 10k 95.55
Kellogg Company (K) 0.0 $1.0M 16k 61.07
Advance Auto Parts (AAP) 0.0 $1.3M 11k 110.68
BreitBurn Energy Partners 0.0 $1.3M 62k 20.34
Public Service Enterprise (PEG) 0.0 $1.3M 41k 32.04
Chesapeake Energy Corporation 0.0 $1.2M 45k 27.14
priceline.com Incorporated 0.0 $989k 851.00 1162.40
Kennametal (KMT) 0.0 $1.1M 22k 52.07
Marathon Oil Corporation (MRO) 0.0 $1.1M 30k 35.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 5.1k 227.06
Titan International (TWI) 0.0 $1.0M 57k 17.98
Industrial SPDR (XLI) 0.0 $1.3M 25k 52.26
ArcelorMittal 0.0 $1.1M 60k 17.84
Enbridge (ENB) 0.0 $1.1M 26k 43.68
iShares MSCI Japan Index 0.0 $1.1M 93k 12.14
Macquarie Infrastructure Company 0.0 $978k 18k 54.43
New Jersey Resources Corporation (NJR) 0.0 $1.1M 23k 46.24
SCANA Corporation 0.0 $1.0M 22k 46.93
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 46.90
Cree 0.0 $993k 16k 62.52
National Grid 0.0 $957k 15k 65.32
Veolia Environnement (VEOEY) 0.0 $1.2M 71k 16.36
United States Steel Corporation 0.0 $1.0M 34k 29.50
A. O. Smith Corporation (AOS) 0.0 $1.2M 22k 53.94
BT 0.0 $1.1M 18k 63.13
TAL International 0.0 $1.2M 20k 57.35
Barrick Gold Corp 0.0 $1.1M 61k 17.63
AMKOR TECHNOLOGY INC Com Stk 0.0 $969k 158k 6.13
Apache Corp Com Stk 0.0 $1.2M 14k 85.94
AMERIGAS PARTNERS LP Com Stk 0.0 $1.0M 23k 44.57
BANK NEW YORK MELLON Corp Com Stk 0.0 $1.3M 38k 34.94
BANK OF MONTREAL Cadcom 0.0 $1.1M 17k 66.66
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 77k 16.40
Rayonier (RYN) 0.0 $961k 23k 42.10
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $1.2M 119k 9.67
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.3M 133k 9.67
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $994k 5.3k 187.15
iShares S&P 100 Index (OEF) 0.0 $1.1M 14k 82.35
Silver Wheaton Corp 0.0 $1.3M 62k 20.19
Simon Property (SPG) 0.0 $972k 6.4k 152.17
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.1M 6.6k 168.88
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $1.1M 95k 11.95
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.3M 11k 122.30
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 9.6k 109.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 37k 35.42
Government Properties Income Trust 0.0 $958k 39k 24.85
VirnetX Holding Corporation 0.0 $950k 49k 19.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $960k 9.0k 106.22
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 14k 89.54
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 101.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $999k 14k 72.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 12k 86.10
H&Q Healthcare Investors 0.0 $1.1M 42k 26.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $948k 38k 25.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 50.17
Reaves Utility Income Fund (UTG) 0.0 $1.1M 46k 25.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.78
Air Prod & Chem 0.0 $1.2M 11k 111.78
Alcoa 0.0 $1.2M 113k 10.63
Allstate Corp 0.0 $1.1M 20k 54.54
Bhp Billitltd-sp 0.0 $1.0M 15k 68.20
Alliant Energy Corp 0.0 $1.0M 20k 51.60
Block H & R 0.0 $1.1M 37k 29.04
Vanguard Specialized Div Grw F (VDIGX) 0.0 $971k 46k 21.36
Dodge & Cox Income Fd mutual 0.0 $1.2M 92k 13.53
T Rowe Price Real Estate (TRREX) 0.0 $1.0M 48k 21.21
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.3M 16k 82.03
Eaton Vance Lge Cap Value Fd C 0.0 $1.2M 50k 23.97
Weitz - Value Portfolio 0.0 $1.2M 27k 44.86
Vanguard Primecap Fund (VPMCX) 0.0 $1.0M 11k 92.33
Covidien 0.0 $1.1M 17k 68.10
Mfs Emerging Markets mut (MEDIX) 0.0 $1.2M 86k 14.52
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $1.0M 108k 9.42
Basf 0.0 $1.3M 12k 107.79
Neuberger Berman Genesis Fd mf (NBGIX) 0.0 $1.3M 21k 61.90
Gateway Fund op end (GTEYX) 0.0 $1.2M 41k 28.99
Scout Mid Cap Fund mf 0.0 $1.1M 63k 17.81
Royce Micro-cap Fund (RYOTX) 0.0 $1.3M 79k 16.68
Pandora Media 0.0 $1.2M 44k 26.60
Allianceberstein Global (ANAYX) 0.0 $1.3M 154k 8.23
Steelpath Mlp Fds Tr Select 40 etf 0.0 $993k 81k 12.28
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.1M 35k 30.60
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.3M 12k 106.36
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $1.1M 63k 18.14
Dunkin' Brands Group 0.0 $949k 20k 48.20
Vanguard Wellesley Income-adm (VWIAX) 0.0 $1.0M 17k 60.19
Ishares Inc em mkt min vol (EEMV) 0.0 $974k 17k 58.26
Wells Fargo Advantage Fds Prm 0.0 $991k 69k 14.40
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.1M 42k 27.25
Oakmark Select I etf (OAKLX) 0.0 $1.0M 25k 40.06
Linn 0.0 $1.0M 34k 30.81
Global X Fds glbx suprinc e (SPFF) 0.0 $1.3M 88k 14.59
Wpp Plc- (WPP) 0.0 $1.1M 9.2k 114.86
Vaughan Nelson Select-y 0.0 $976k 73k 13.41
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $1.1M 35k 32.32
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $1.3M 54k 23.37
Pimco Emerging Markets Bond P (PEMPX) 0.0 $1.0M 94k 10.70
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.1M 22k 51.56
Aim Invt Secs Fds Inc M utual fund 0.0 $1.3M 107k 11.72
Aim Vk Amern Value Fd M utual fund 0.0 $978k 25k 39.69
Calamos Conv Grth&inc M utual fund (CGIIX) 0.0 $952k 29k 32.41
Hartford Value Fund C M utual fund 0.0 $1.3M 102k 12.65
Keeley Small Cap Valu M utual fund 0.0 $1.0M 27k 38.69
Legg Glbl Asset Mgmt M utual fund (LMNVX) 0.0 $1.2M 17k 68.78
Lord Abbett Valu Oppt M utual fund 0.0 $1.3M 60k 20.79
Lord Abbtt Alpha Stra M utual fund 0.0 $1.3M 40k 32.14
Oppenhmr Rising Div F M utual fund 0.0 $1.1M 57k 20.22
Prudential 20/20 Focu M utual fund 0.0 $1.1M 61k 18.09
Russell Emrgng Mkt Cl M utual fund 0.0 $1.1M 61k 17.98
Rs Low Duration Bond-y 0.0 $1.1M 108k 10.13
Blackrock Fds Intl Opporty mf 0.0 $1.2M 29k 41.79
Pioneer Growth Fund C mutual 0.0 $968k 57k 16.87
Thorn Dev Wrld I mutual (THDIX) 0.0 $1.2M 65k 19.06
Invesco Convert Sec-y (CNSDX) 0.0 $1.2M 50k 24.19
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.0M 101k 10.16
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.2M 92k 12.88
Clrbrdg Tact Div Incm I mutual fund 0.0 $1.2M 61k 18.99
Ev Flt Rt Hi Incm I mutual fund (EIFHX) 0.0 $1.1M 124k 9.04
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $1.1M 116k 9.88
Gugg Fltg Rt Strat I mutual fund 0.0 $1.1M 41k 26.79
Janus Flex Bd I mutual fund (JFLEX) 0.0 $1.2M 115k 10.37
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.0M 83k 12.57
Lord Abb Infl Foc F mutual fund 0.0 $1.3M 90k 14.17
Mfs Bd I mutual fund 0.0 $1.0M 73k 13.70
Pimco Fgn Bd Unhdgd P mutual fund (PFUPX) 0.0 $1.1M 107k 10.04
Prin Pfd Secs P mutual fund 0.0 $1.1M 111k 9.81
Putnam Amer Gov Incm Y mutual fund 0.0 $957k 107k 8.92
Pyxis Flt Rt Opp Z mutual fund 0.0 $1.2M 141k 8.17
Thorn Strat Incm I mutual fund (TSIIX) 0.0 $1.2M 102k 11.97
Wstrn Asst Mngd Mun I mutual fund 0.0 $1.0M 64k 15.85
American Airls (AAL) 0.0 $1.0M 41k 25.25
Atco Ltd Cl I Non-vtg 0.0 $966k 22k 43.91
Thorn Intl Grw I mutual fund (TINGX) 0.0 $968k 44k 22.15
Brown Adv Eq Incm Invs mutual fund 0.0 $1.1M 83k 13.04
Blkrck Infl Prot Bd I mutual fund 0.0 $1.1M 97k 10.78
Brown Adv Md Bd Invs mutual fund 0.0 $1.1M 99k 10.61
Amr Cnt Eq Incm Invs mutual fund 0.0 $1.1M 125k 8.57
Virtus Sr Flt Rt I mutual fund 0.0 $1.3M 133k 9.87
Diamond Offshore Drilling 0.0 $571k 10k 56.92
Melco Crown Entertainment (MLCO) 0.0 $624k 16k 39.22
HSBC Holdings (HSBC) 0.0 $707k 13k 55.13
State Street Corporation (STT) 0.0 $759k 10k 73.39
M&T Bank Corporation (MTB) 0.0 $616k 5.3k 116.42
Republic Services (RSG) 0.0 $599k 18k 33.20
FirstEnergy (FE) 0.0 $902k 27k 32.98
Cerner Corporation 0.0 $609k 11k 55.74
Cracker Barrel Old Country Store (CBRL) 0.0 $656k 6.0k 110.07
Edwards Lifesciences (EW) 0.0 $697k 11k 65.76
Leggett & Platt (LEG) 0.0 $605k 20k 30.94
MICROS Systems 0.0 $749k 13k 57.37
Nuance Communications 0.0 $865k 57k 15.20
Nucor Corporation (NUE) 0.0 $763k 14k 53.38
Snap-on Incorporated (SNA) 0.0 $738k 6.7k 109.53
T. Rowe Price (TROW) 0.0 $871k 10k 83.77
Franklin Electric (FELE) 0.0 $579k 13k 44.64
Harris Corporation 0.0 $684k 9.8k 69.81
Nordstrom 0.0 $612k 9.9k 61.80
Akamai Technologies (AKAM) 0.0 $623k 13k 47.18
DaVita (DVA) 0.0 $665k 11k 63.37
TECO Energy 0.0 $571k 33k 17.24
Xilinx 0.0 $729k 16k 45.92
Taro Pharmaceutical Industries (TARO) 0.0 $643k 6.5k 98.90
Campbell Soup Company (CPB) 0.0 $929k 22k 43.28
Plum Creek Timber 0.0 $894k 19k 46.51
Capital One Financial (COF) 0.0 $601k 7.8k 76.61
Fluor Corporation (FLR) 0.0 $610k 7.6k 80.29
Intuitive Surgical (ISRG) 0.0 $693k 1.8k 384.08
Liberty Media 0.0 $578k 20k 29.35
Unilever 0.0 $842k 21k 40.23
Wisconsin Energy Corporation 0.0 $718k 17k 41.34
Ca 0.0 $590k 18k 33.65
Henry Schein (HSIC) 0.0 $693k 6.1k 114.26
Whole Foods Market 0.0 $924k 16k 57.83
Anheuser-Busch InBev NV (BUD) 0.0 $818k 7.7k 106.46
Novo Nordisk A/S (NVO) 0.0 $947k 5.1k 184.76
USG Corporation 0.0 $806k 28k 28.38
Omni (OMC) 0.0 $824k 11k 74.37
Old Republic International Corporation (ORI) 0.0 $674k 39k 17.27
Sempra Energy (SRE) 0.0 $573k 6.4k 89.77
Netflix (NFLX) 0.0 $595k 1.6k 368.17
Zimmer Holdings (ZBH) 0.0 $761k 8.2k 93.19
Toyota Motor Corporation (TM) 0.0 $695k 5.7k 121.91
Gladstone Commercial Corporation (GOOD) 0.0 $843k 47k 17.97
Aes Tr Iii pfd cv 6.75% 0.0 $671k 13k 50.18
NutriSystem 0.0 $603k 37k 16.44
Under Armour (UAA) 0.0 $592k 6.8k 87.30
Clean Energy Fuels (CLNE) 0.0 $810k 63k 12.88
Sun Life Financial (SLF) 0.0 $611k 17k 35.33
iShares Russell 1000 Index (IWB) 0.0 $625k 6.1k 103.17
Western Gas Partners 0.0 $927k 15k 61.69
AllianceBernstein Holding (AB) 0.0 $944k 44k 21.34
Dcp Midstream Partners 0.0 $794k 16k 50.35
Energy Transfer Equity (ET) 0.0 $750k 9.2k 81.74
Genesis Energy (GEL) 0.0 $640k 12k 52.57
iGATE Corporation 0.0 $831k 21k 40.16
Terex Corporation (TEX) 0.0 $645k 15k 41.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $791k 8.2k 96.52
Sunoco Logistics Partners 0.0 $826k 11k 75.48
Kansas City Southern 0.0 $821k 6.6k 123.82
NPS Pharmaceuticals 0.0 $860k 28k 30.36
Piedmont Natural Gas Company 0.0 $866k 26k 33.16
Quality Systems 0.0 $719k 34k 21.06
Rockwell Automation (ROK) 0.0 $649k 5.5k 118.16
Smith & Nephew (SNN) 0.0 $656k 9.1k 71.74
St. Jude Medical 0.0 $674k 11k 61.95
Silicon Motion Technology (SIMO) 0.0 $624k 44k 14.15
Middlesex Water Company (MSEX) 0.0 $589k 28k 20.94
Rick's Cabaret Int'l 0.0 $915k 79k 11.58
Avon Prods Inc Com Stk 0.0 $680k 40k 17.22
Baidu.com 0.0 $847k 4.8k 177.88
BP PRUDHOE BAY RTY TR Com Stk 0.0 $676k 8.5k 79.63
iRobot Corporation 0.0 $722k 21k 34.77
Swisscom (SCMWY) 0.0 $793k 15k 52.89
Materials SPDR (XLB) 0.0 $790k 17k 46.22
Weatherford International Lt reg 0.0 $686k 44k 15.49
Westport Innovations 0.0 $829k 42k 19.61
Vanguard Financials ETF (VFH) 0.0 $936k 21k 44.42
Masimo Corporation (MASI) 0.0 $651k 22k 29.23
Oneok (OKE) 0.0 $702k 11k 62.18
Pinnacle West Capital Corporation (PNW) 0.0 $887k 17k 52.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $706k 16k 42.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $640k 3.9k 165.46
Vanguard Small-Cap Value ETF (VBR) 0.0 $778k 8.0k 97.37
Vanguard Large-Cap ETF (VV) 0.0 $791k 9.3k 84.80
Garmin (GRMN) 0.0 $652k 14k 46.19
Consumer Discretionary SPDR (XLY) 0.0 $870k 13k 66.83
SPDR S&P Homebuilders (XHB) 0.0 $747k 22k 33.30
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $683k 33k 20.90
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $585k 18k 31.78
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $638k 4.8k 132.88
Ameres (AMRC) 0.0 $700k 72k 9.66
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $860k 43k 20.08
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $614k 45k 13.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $671k 15k 46.09
Barclays Bank Plc 8.125% Non C p 0.0 $572k 23k 25.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $614k 65k 9.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $850k 7.8k 109.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $816k 11k 74.72
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $861k 34k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $710k 29k 24.29
Liberty All-Star Equity Fund (USA) 0.0 $594k 99k 5.97
Connecticut Water Service 0.0 $592k 17k 35.51
Gladstone Investment Corporation (GAIN) 0.0 $916k 114k 8.06
Kayne Anderson MLP Investment (KYN) 0.0 $638k 16k 39.85
PowerShares Build America Bond Portfolio 0.0 $578k 21k 27.29
Kayne Anderson Energy Total Return Fund 0.0 $609k 22k 27.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $877k 8.1k 108.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $677k 16k 41.20
iShares MSCI United Kingdom Index 0.0 $794k 38k 20.88
PowerShares Intl. Dividend Achiev. 0.0 $576k 31k 18.42
Vanguard Mid-Cap Value ETF (VOE) 0.0 $832k 10k 79.78
ETFS Physical Palladium Shares 0.0 $901k 13k 69.62
ETFS Silver Trust 0.0 $592k 31k 19.20
iShares Dow Jones US Medical Dev. (IHI) 0.0 $577k 6.2k 92.81
iShares Dow Jones US Technology (IYW) 0.0 $927k 11k 88.44
iShares MSCI Sweden Index (EWD) 0.0 $637k 18k 35.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $668k 8.1k 82.07
Nuveen Muni Value Fund (NUV) 0.0 $787k 87k 9.04
Vanguard Utilities ETF (VPU) 0.0 $807k 9.7k 83.28
iShares S&P Global 100 Index (IOO) 0.0 $696k 9.0k 77.24
Nuveen Floating Rate Income Fund (JFR) 0.0 $947k 79k 11.92
Pimco Income Strategy Fund II (PFN) 0.0 $607k 61k 9.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $599k 18k 32.89
Tortoise MLP Fund 0.0 $686k 25k 27.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $830k 14k 57.86
Nuveen Maryland Premium Income Municipal 0.0 $777k 65k 11.92
Sprott Physical Gold Trust (PHYS) 0.0 $708k 71k 9.96
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $708k 36k 19.44
Central Gold-Trust 0.0 $640k 15k 41.51
Pembina Pipeline Corp (PBA) 0.0 $621k 18k 35.23
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $602k 9.2k 65.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $712k 32k 22.10
Paramount Resources Ltd Cl A (PRMRF) 0.0 $630k 17k 36.54
First Tr High Income L/s (FSD) 0.0 $599k 35k 17.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $853k 25k 34.31
Oppenheimer Limited T mutual 0.0 $823k 269k 3.06
Telus Ord (TU) 0.0 $715k 21k 34.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $793k 57k 13.82
Powershares Etf Trust dyna buybk ach 0.0 $575k 13k 43.08
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $788k 34k 23.18
Atlas Pipeline Partners Lp unit l p int 0 0.0 $872k 25k 35.05
Blackrock Kelso Capital Corp 0.0 $615k 66k 9.33
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $784k 42k 18.67
Columbia Value & Restruct Fd C 0.0 $573k 12k 49.11
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $633k 37k 17.28
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $619k 25k 24.85
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $648k 25k 25.66
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $875k 123k 7.14
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $774k 11k 68.62
T Rowe Price High Yield (PRHYX) 0.0 $639k 89k 7.15
Goldman Sachs Tr 0.0 $776k 18k 44.43
Steelpath Mlp Alpha Fund op end 0.0 $714k 58k 12.34
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $687k 17k 40.49
Jpmorgan Short Duration Bond F mf 0.0 $661k 61k 10.89
Ally Financial prf 0.0 $759k 28k 26.85
Parnassus Equity Income Fund (PRBLX) 0.0 $936k 26k 36.68
Hollyfrontier Corp 0.0 $593k 12k 49.69
Ishares High Dividend Equity F (HDV) 0.0 $728k 10k 70.25
Marathon Petroleum Corp (MPC) 0.0 $780k 8.5k 91.73
Oakmark Global Fund (OAKGX) 0.0 $843k 28k 30.15
Pvh Corporation (PVH) 0.0 $785k 5.8k 136.02
Mutual Series Global semne (MDISX) 0.0 $836k 25k 33.72
Merger Fund-sbi (MERFX) 0.0 $602k 38k 16.01
Iva International Fund-i 0.0 $813k 47k 17.26
Softbank Corp-un (SFTBY) 0.0 $617k 14k 43.81
Exelis 0.0 $720k 38k 19.06
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $577k 12k 48.74
Ishares Tr usa min vo (USMV) 0.0 $799k 23k 35.50
Zurich Insurance (ZURVY) 0.0 $787k 27k 29.17
Triangle Capital Corp preferred 0.0 $649k 25k 25.95
Pnc Financial Services Group 0.0 $591k 23k 25.25
Janus Triton Fund I 0.0 $813k 34k 23.81
Prudential Sht Duration Hg Y 0.0 $662k 38k 17.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $889k 27k 33.44
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $592k 24k 24.78
Mountain Vly Bancshs Inc C ommon 0.0 $868k 29k 30.00
Gladstone Invt Pfd A P referred 0.0 $647k 25k 26.12
Stanleyblack&decker5.75 p 0.0 $694k 32k 21.38
Rs Gbl Natural Res 0.0 $753k 21k 35.76
Wp Carey (WPC) 0.0 $896k 15k 61.35
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $774k 42k 18.65
Capital One Finl 6% Pfd B p 0.0 $665k 31k 21.74
Hercules Tech Grw 7% P referred 0.0 $724k 29k 25.40
Oppenheimer Ltd Term 0.0 $764k 250k 3.06
Liberty Media 0.0 $757k 5.2k 146.29
First Tr Mlp & Energy Income 0.0 $909k 45k 20.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $592k 33k 17.71
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $855k 58k 14.70
Zoetis Inc Cl A (ZTS) 0.0 $613k 19k 32.69
Silver Spring Networks 0.0 $690k 33k 21.00
Delaware Sm Cap Val I M utual fund 0.0 $810k 15k 54.90
Fid Adv I Lvrgd Stk I M utual fund 0.0 $818k 15k 54.23
Finl Emerald Bkg Fin M utual fund 0.0 $746k 28k 26.49
Fundvantge Eic Valu I M utual fund 0.0 $715k 56k 12.81
Hartfrd Balanced Incm M utual fund (HBLIX) 0.0 $900k 69k 13.06
Kinetics Mut Prdgm In M utual fund 0.0 $614k 18k 34.29
Legg Mason Mgmt Opp I M utual fund 0.0 $798k 44k 18.31
Natixis Divrs Incm Y M utual fund 0.0 $608k 50k 12.19
Pace Lg Co Grw Eq P M utual fund 0.0 $746k 30k 25.16
Pace Lg Co Val Eq P M utual fund 0.0 $739k 31k 24.23
Putnam Voyager Fd Cl M utual fund 0.0 $656k 20k 32.85
Templetn Frontr Mkts M utual fund 0.0 $786k 43k 18.28
Thornburg Inc Bldr Cl M utual fund 0.0 $617k 29k 21.03
Sprint 0.0 $714k 66k 10.75
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $918k 47k 19.67
Aim Vk Eqty & Incm Fd mutual (ACETX) 0.0 $908k 85k 10.66
Alger Spectra Fd Clas mutual 0.0 $705k 40k 17.63
Amer Centy Heritage mutual 0.0 $592k 23k 25.48
Loomis Cap Incm Y mutual 0.0 $684k 55k 12.35
Mainstay Hi Yld Opp I mutual 0.0 $613k 50k 12.28
Natixis Us Div Port Y mutual 0.0 $888k 24k 36.32
Sterling Eqty Incm In mutual (BEGIX) 0.0 $893k 48k 18.76
Sterlng Spl Opptys In mutual 0.0 $838k 40k 21.10
Windstream Hldgs 0.0 $587k 74k 7.98
Marlin Midstream Ptns 0.0 $617k 37k 16.80
Franklin Float Rate Dly Acc (FDAAX) 0.0 $718k 78k 9.21
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $586k 20k 29.31
Intercontinental Exchange (ICE) 0.0 $914k 4.1k 224.92
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $733k 25k 29.05
Aston Crnrstn Lgcp Val I mutual fund 0.0 $603k 41k 14.76
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $634k 27k 23.48
Clrbrdg Aggr Grw I mutual fund 0.0 $599k 3.1k 195.71
Del Smcp Core I mutual fund (DCCIX) 0.0 $606k 31k 19.62
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $918k 77k 11.95
Frk Strat Incm Advs mutual fund (FKSAX) 0.0 $569k 54k 10.47
Hrtfrd Flt Rt Hi Incm I mutual fund 0.0 $679k 63k 10.71
Invesco Premier I mutual fund (IPPXX) 0.0 $640k 640k 1.00
Jh Incm I mutual fund (JSTIX) 0.0 $725k 111k 6.56
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $731k 14k 52.05
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $674k 73k 9.29
Mgrs Bd mutual fund 0.0 $653k 24k 27.33
Nuveen Ct Mun Bd I mutual fund 0.0 $776k 76k 10.24
Oppen Roch Ma Mun Y mutual fund 0.0 $599k 60k 9.91
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $887k 111k 7.98
Pimco Mtg Opp P mutual fund (PMZPX) 0.0 $582k 53k 10.94
Prin Glb Mult Str P mutual fund 0.0 $809k 75k 10.82
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $832k 67k 12.37
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.0 $811k 80k 10.20
Wf Adj Rt Gov I mutual fund (EKIZX) 0.0 $758k 83k 9.15
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $576k 51k 11.19
Gaming & Leisure Pptys (GLPI) 0.0 $850k 17k 50.81
Twitter 0.0 $818k 13k 63.65
Clough China I mutual fund 0.0 $943k 40k 23.63
Ats Automation Tooling 0.0 $731k 57k 12.82
Allbern Rl Asst Str Advs mutual fund 0.0 $622k 57k 10.90
Amr Cnt Mdcp Val Invs mutual fund 0.0 $937k 60k 15.73
Ev Rich Bern Eq I mutual fund (ERBIX) 0.0 $938k 66k 14.24
Brown Adv Intm Incm Invs mutual fund 0.0 $724k 69k 10.53
Bond Fd Of Amer F2 mutual fund 0.0 $925k 75k 12.40
Loews Corporation (L) 0.0 $395k 8.2k 48.24
Huntington Bancshares Incorporated (HBAN) 0.0 $508k 53k 9.65
America Movil Sab De Cv spon adr l 0.0 $521k 22k 23.37
Shanda Games 0.0 $199k 44k 4.58
Time Warner Cable 0.0 $237k 1.7k 135.50
Vale (VALE) 0.0 $447k 29k 15.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $346k 9.0k 38.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $357k 16k 22.96
Principal Financial (PFG) 0.0 $215k 4.4k 49.31
Lincoln National Corporation (LNC) 0.0 $237k 4.6k 51.62
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 9.3k 46.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $397k 11k 36.81
Crown Castle International 0.0 $529k 7.2k 73.43
IAC/InterActive 0.0 $497k 7.2k 68.65
Range Resources (RRC) 0.0 $242k 2.9k 84.31
Dick's Sporting Goods (DKS) 0.0 $366k 6.3k 58.10
Peabody Energy Corporation 0.0 $419k 22k 19.53
Via 0.0 $386k 4.4k 87.34
Regeneron Pharmaceuticals (REGN) 0.0 $367k 1.3k 275.24
Health Care SPDR (XLV) 0.0 $510k 9.2k 55.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 3.0k 74.30
ResMed (RMD) 0.0 $525k 11k 47.08
Sony Corporation (SONY) 0.0 $389k 23k 17.29
CBS Corporation 0.0 $409k 6.4k 63.74
Cardinal Health (CAH) 0.0 $288k 4.3k 66.81
Citrix Systems 0.0 $244k 3.9k 63.25
Continental Resources 0.0 $213k 1.9k 112.52
DENTSPLY International 0.0 $201k 4.1k 48.48
FMC Technologies 0.0 $216k 4.1k 52.21
Federated Investors (FHI) 0.0 $351k 12k 28.80
Franklin Resources (BEN) 0.0 $293k 5.1k 57.73
Hawaiian Electric Industries (HE) 0.0 $438k 17k 26.06
Hologic 0.0 $513k 23k 22.35
LKQ Corporation (LKQ) 0.0 $206k 6.3k 32.90
Mercury General Corporation (MCY) 0.0 $544k 11k 49.71
Public Storage (PSA) 0.0 $298k 2.0k 150.52
McGraw-Hill Companies 0.0 $477k 6.1k 78.20
Ultra Petroleum 0.0 $208k 9.6k 21.65
Adobe Systems Incorporated (ADBE) 0.0 $402k 6.7k 59.88
Molson Coors Brewing Company (TAP) 0.0 $251k 4.5k 56.15
Tiffany & Co. 0.0 $404k 4.4k 92.78
Morgan Stanley (MS) 0.0 $558k 18k 31.36
Pall Corporation 0.0 $520k 6.1k 85.35
Timken Company (TKR) 0.0 $322k 5.8k 55.07
Comerica Incorporated 0.0 $208k 4.4k 47.54
Newell Rubbermaid (NWL) 0.0 $335k 10k 32.41
Darden Restaurants (DRI) 0.0 $451k 8.3k 54.37
United Rentals (URI) 0.0 $238k 3.1k 77.95
AmerisourceBergen (COR) 0.0 $303k 4.3k 70.31
Foot Locker 0.0 $433k 10k 41.44
Manitowoc Company 0.0 $420k 18k 23.32
Matthews International Corporation (MATW) 0.0 $346k 8.1k 42.61
Cabela's Incorporated 0.0 $242k 3.6k 66.66
Koninklijke Philips Electronics NV (PHG) 0.0 $234k 6.3k 36.97
Valero Energy Corporation (VLO) 0.0 $467k 9.3k 50.40
Newfield Exploration 0.0 $375k 15k 24.63
Goodyear Tire & Rubber Company (GT) 0.0 $233k 9.8k 23.85
NiSource (NI) 0.0 $302k 9.2k 32.88
Gartner (IT) 0.0 $351k 4.9k 71.05
DISH Network 0.0 $211k 3.7k 57.92
Hess (HES) 0.0 $414k 5.0k 82.99
Praxair 0.0 $302k 2.3k 130.03
Rio Tinto (RIO) 0.0 $221k 3.9k 56.43
Symantec Corporation 0.0 $310k 13k 23.58
Texas Instruments Incorporated (TXN) 0.0 $521k 12k 43.91
Tyco International Ltd S hs 0.0 $483k 12k 41.04
Encana Corp 0.0 $385k 21k 18.05
Canadian Pacific Railway 0.0 $284k 1.9k 151.32
Lazard Ltd-cl A shs a 0.0 $226k 5.0k 45.32
Calumet Specialty Products Partners, L.P 0.0 $383k 15k 26.02
ITC Holdings 0.0 $215k 2.2k 95.80
NuStar GP Holdings 0.0 $365k 13k 28.09
Union First Market Bankshares 0.0 $470k 19k 24.81
Brookfield Infrastructure Part (BIP) 0.0 $291k 7.4k 39.22
Cohen & Steers (CNS) 0.0 $288k 7.2k 40.06
Hospitality Properties Trust 0.0 $561k 21k 27.03
Sturm, Ruger & Company (RGR) 0.0 $348k 4.8k 73.08
Dollar Tree (DLTR) 0.0 $286k 5.1k 56.42
Penn National Gaming (PENN) 0.0 $240k 17k 14.33
Discovery Communications 0.0 $457k 5.4k 83.86
Discovery Communications 0.0 $381k 4.2k 90.42
Autozone 0.0 $273k 571.00 477.94
Vornado Realty Trust (VNO) 0.0 $301k 3.4k 88.79
Fiserv (FISV) 0.0 $224k 3.8k 59.05
PDL BioPharma 0.0 $280k 33k 8.44
Frontier Communications 0.0 $498k 107k 4.65
NewMarket Corporation (NEU) 0.0 $266k 795.00 334.15
Xcel Energy (XEL) 0.0 $423k 15k 27.94
Fastenal Company (FAST) 0.0 $249k 5.2k 47.51
Fifth Street Finance 0.0 $392k 42k 9.25
Paccar (PCAR) 0.0 $252k 4.3k 59.17
Precision Castparts 0.0 $490k 1.8k 269.30
ProShares Short S&P500 0.0 $290k 12k 25.23
Robert Half International (RHI) 0.0 $245k 5.8k 41.99
Roper Industries (ROP) 0.0 $227k 1.6k 138.68
Varian Medical Systems 0.0 $371k 4.8k 77.69
Enbridge Energy Management 0.0 $216k 7.5k 28.68
Southwestern Energy Company 0.0 $205k 5.2k 39.33
HCC Insurance Holdings 0.0 $311k 6.8k 46.14
Whiting Petroleum Corporation 0.0 $344k 5.6k 61.87
National Presto Industries (NPK) 0.0 $541k 6.7k 80.50
Gladstone Capital Corporation 0.0 $292k 31k 9.57
Wynn Resorts (WYNN) 0.0 $258k 1.3k 194.21
PowerShares DB Com Indx Trckng Fund 0.0 $393k 15k 25.66
Rite Aid Corporation 0.0 $449k 89k 5.06
Cablevision Systems Corporation 0.0 $370k 21k 17.93
TRW Automotive Holdings 0.0 $440k 5.9k 74.39
Micron Technology (MU) 0.0 $368k 17k 21.75
Invesco (IVZ) 0.0 $270k 7.4k 36.40
Mead Johnson Nutrition 0.0 $436k 5.2k 83.76
salesforce (CRM) 0.0 $209k 3.8k 55.19
Entergy Corporation (ETR) 0.0 $369k 5.8k 63.27
Equinix 0.0 $371k 2.1k 177.45
Broadcom Corporation 0.0 $384k 13k 29.64
Webster Financial Corporation (WBS) 0.0 $232k 7.4k 31.18
Aircastle 0.0 $216k 11k 19.16
American Capital 0.0 $243k 16k 15.64
Brooks Automation (AZTA) 0.0 $281k 27k 10.49
Celanese Corporation (CE) 0.0 $425k 7.7k 55.31
CF Industries Holdings (CF) 0.0 $224k 962.00 233.15
Eni S.p.A. (E) 0.0 $207k 4.3k 48.49
Life Technologies 0.0 $366k 4.8k 75.80
Rock-Tenn Company 0.0 $271k 2.6k 105.01
StoneMor Partners 0.0 $297k 12k 25.52
TICC Capital 0.0 $397k 38k 10.34
Cantel Medical 0.0 $213k 6.3k 33.91
Cliffs Natural Resources 0.0 $270k 10k 26.21
Evercore Partners (EVR) 0.0 $393k 6.6k 59.78
Herbalife Ltd Com Stk (HLF) 0.0 $380k 4.8k 78.70
Huntsman Corporation (HUN) 0.0 $216k 8.8k 24.60
Lam Research Corporation 0.0 $368k 6.8k 54.45
Questcor Pharmaceuticals 0.0 $429k 7.9k 54.45
Sirona Dental Systems 0.0 $417k 5.9k 70.20
CenterPoint Energy (CNP) 0.0 $434k 19k 23.18
Cytec Industries 0.0 $207k 2.2k 93.16
Donegal (DGICA) 0.0 $487k 31k 15.90
Dorman Products (DORM) 0.0 $414k 7.4k 56.04
Deutsche Telekom (DTEGY) 0.0 $195k 11k 17.26
El Paso Pipeline Partners 0.0 $351k 9.7k 36.00
FMC Corporation (FMC) 0.0 $346k 4.6k 75.46
First Niagara Financial 0.0 $313k 30k 10.62
Finisar Corporation 0.0 $244k 10k 23.92
Fulton Financial (FULT) 0.0 $331k 25k 13.09
GameStop (GME) 0.0 $481k 9.8k 49.26
HEICO Corporation (HEI) 0.0 $251k 4.3k 57.95
Helix Energy Solutions (HLX) 0.0 $312k 14k 23.18
Home Inns & Hotels Management 0.0 $511k 12k 43.64
InterDigital (IDCC) 0.0 $272k 9.2k 29.49
IPG Photonics Corporation (IPGP) 0.0 $288k 3.7k 77.61
Ingersoll-rand Co Ltd-cl A 0.0 $313k 5.1k 61.60
Medical Properties Trust (MPT) 0.0 $243k 20k 12.22
MVC Capital 0.0 $201k 15k 13.50
Targa Resources Partners 0.0 $464k 8.9k 52.30
NuStar Energy 0.0 $516k 10k 50.99
Northwest Bancshares (NWBI) 0.0 $353k 24k 14.78
Oge Energy Corp (OGE) 0.0 $540k 16k 33.90
Omega Healthcare Investors (OHI) 0.0 $287k 9.6k 29.80
Royal Gold (RGLD) 0.0 $212k 4.6k 46.07
Regency Energy Partners 0.0 $228k 8.7k 26.26
Spectra Energy Partners 0.0 $285k 6.3k 45.35
Sangamo Biosciences (SGMO) 0.0 $201k 15k 13.89
South Jersey Industries 0.0 $244k 4.4k 55.96
Sun Hydraulics Corporation 0.0 $268k 6.6k 40.83
SPX Corporation 0.0 $443k 4.4k 99.61
Textron (TXT) 0.0 $354k 9.6k 36.76
United Bankshares (UBSI) 0.0 $336k 11k 31.45
UIL Holdings Corporation 0.0 $263k 6.8k 38.75
Unitil Corporation (UTL) 0.0 $336k 11k 30.49
Westpac Banking Corporation 0.0 $375k 13k 29.05
Williams Partners 0.0 $305k 6.0k 50.86
Holly Energy Partners 0.0 $443k 14k 32.33
KLA-Tencor Corporation (KLAC) 0.0 $221k 3.4k 64.46
China Life Insurance Company 0.0 $419k 8.9k 47.25
Medivation 0.0 $425k 6.7k 63.82
Ocwen Financial Corporation 0.0 $308k 5.6k 55.45
Rockwood Holdings 0.0 $457k 6.4k 71.92
Riverbed Technology 0.0 $302k 17k 18.08
SanDisk Corporation 0.0 $245k 3.5k 70.54
Teekay Lng Partners 0.0 $220k 5.2k 42.71
TiVo 0.0 $286k 22k 13.12
Wabtec Corporation (WAB) 0.0 $308k 4.2k 74.27
Worthington Industries (WOR) 0.0 $230k 5.5k 42.08
Church & Dwight (CHD) 0.0 $429k 6.5k 66.28
F5 Networks (FFIV) 0.0 $227k 2.5k 90.86
Glacier Ban (GBCI) 0.0 $296k 10k 29.79
Icahn Enterprises (IEP) 0.0 $298k 2.7k 109.41
McCormick & Company, Incorporated (MKC) 0.0 $557k 8.1k 68.92
National Fuel Gas (NFG) 0.0 $357k 5.0k 71.40
National Penn Bancshares 0.0 $301k 27k 11.33
Sasol (SSL) 0.0 $211k 4.3k 49.44
Susquehanna Bancshares 0.0 $299k 23k 12.84
VMware 0.0 $469k 5.2k 89.71
VSE Corporation (VSEC) 0.0 $266k 5.5k 48.01
WGL Holdings 0.0 $529k 13k 40.06
Southern Copper Corporation (SCCO) 0.0 $375k 13k 28.71
Protective Life 0.0 $310k 6.1k 50.66
Sandy Spring Ban (SASR) 0.0 $265k 9.4k 28.19
Smith & Wesson Holding Corporation 0.0 $247k 18k 13.49
San Juan Basin Royalty Trust (SJT) 0.0 $228k 14k 16.74
Amer Cmps Comm 0.0 $552k 17k 32.21
Agrium Cad 0.0 $352k 3.8k 91.49
Albemarle Corp Com Stk 0.0 $343k 5.4k 63.39
Arthrocare Corp 0.0 $314k 7.8k 40.24
Bard C R Inc Com Stk 0.0 $407k 3.0k 133.94
BE AEROSPACE INC COM Stk 0.0 $535k 6.2k 87.03
Baker Hughes 0.0 $341k 6.2k 55.26
BLACK HILLS CORP COM Stk 0.0 $561k 11k 52.51
Greenbrier Companies (GBX) 0.0 $212k 6.5k 32.84
Global Partners (GLP) 0.0 $217k 6.1k 35.39
PetMed Express (PETS) 0.0 $215k 13k 16.63
Senior Housing Properties Trust 0.0 $507k 23k 22.23
Tor Dom Bk Cad (TD) 0.0 $558k 5.9k 94.23
iShares Gold Trust 0.0 $506k 43k 11.68
National Health Investors (NHI) 0.0 $215k 3.8k 56.10
Prospect Capital Corporation (PSEC) 0.0 $443k 40k 11.22
Telstra Corporation 0.0 $224k 9.6k 23.48
Apollo Investment 0.0 $501k 59k 8.47
Cerus Corporation (CERS) 0.0 $256k 40k 6.45
Chase Corporation 0.0 $282k 8.0k 35.30
Commercial National Financial Corp (CNAF) 0.0 $308k 15k 20.55
Exterran Partners 0.0 $248k 8.2k 30.23
iShares Dow Jones US Home Const. (ITB) 0.0 $376k 15k 24.82
Teck Resources Ltd cl b (TECK) 0.0 $318k 12k 26.01
Suncor Energy (SU) 0.0 $523k 15k 35.05
Artisan International Fund mut (ARTIX) 0.0 $365k 12k 30.48
Vanguard Small Cap Index Fund mut (NAESX) 0.0 $250k 4.7k 52.69
Brandywine Realty Trust (BDN) 0.0 $483k 34k 14.09
iShares Lehman Aggregate Bond (AGG) 0.0 $528k 5.0k 106.43
iShares Russell Midcap Value Index (IWS) 0.0 $461k 7.0k 65.71
iShares Russell 2000 Value Index (IWN) 0.0 $408k 4.1k 99.50
iShares Russell 3000 Index (IWV) 0.0 $215k 1.9k 110.65
Liberty Property Trust 0.0 $369k 11k 33.87
American Capital Agency 0.0 $526k 27k 19.29
Spirit AeroSystems Holdings (SPR) 0.0 $223k 6.6k 34.08
Market Vectors Agribusiness 0.0 $380k 7.0k 54.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $325k 5.0k 64.67
Templeton Dragon Fund (TDF) 0.0 $549k 21k 25.88
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $273k 11k 24.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $219k 11k 19.53
Generac Holdings (GNRC) 0.0 $255k 4.5k 56.64
NetSuite 0.0 $274k 2.7k 103.02
Tesla Motors (TSLA) 0.0 $329k 2.2k 150.43
Valeant Pharmaceuticals Int 0.0 $442k 3.8k 117.40
Tes 0.0 $339k 20k 16.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $315k 3.3k 95.72
SPDR S&P Oil & Gas Explore & Prod. 0.0 $246k 3.6k 68.53
D American Science & E Ngr Inc C Common Stock 0 0.0 $383k 5.3k 71.91
ProShares Short QQQ 0.0 $212k 12k 18.25
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $392k 9.1k 43.04
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $275k 5.6k 48.77
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $521k 22k 23.37
RevenueShares Large Cap Fund 0.0 $468k 13k 36.48
RevenueShares Mid Cap Fund 0.0 $213k 4.8k 44.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $497k 9.8k 50.73
Vanguard Intermediate Term Bon mf 0.0 $227k 21k 11.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $408k 8.7k 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $425k 5.0k 84.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $255k 11k 24.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $250k 14k 18.53
Coca-cola Enterprises 0.0 $433k 9.8k 44.13
Cohen & Steers Dividend Majors Fund 0.0 $479k 33k 14.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $394k 19k 20.60
DNP Select Income Fund (DNP) 0.0 $344k 37k 9.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $356k 25k 14.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $539k 49k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $230k 14k 16.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $478k 16k 29.85
Gabelli Equity Trust (GAB) 0.0 $268k 35k 7.75
Hldgs (UAL) 0.0 $318k 8.4k 37.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $417k 3.9k 107.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $300k 2.5k 121.39
Gabelli Dividend & Income Trust (GDV) 0.0 $340k 15k 22.17
Invesco Mortgage Capital 0.0 $262k 18k 14.68
Main Street Capital Corporation (MAIN) 0.0 $284k 8.7k 32.69
Vectren Corporation 0.0 $392k 11k 35.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $215k 2.8k 76.73
PowerShares Fin. Preferred Port. 0.0 $231k 14k 16.94
Vanguard Extended Market ETF (VXF) 0.0 $307k 3.7k 82.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $568k 33k 17.20
Pimco Total Return Fund - D 0.0 $506k 47k 10.69
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $485k 45k 10.70
Franco-Nevada Corporation (FNV) 0.0 $431k 11k 40.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $190k 16k 12.17
Nuveen Equity Premium Opportunity Fund 0.0 $487k 39k 12.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $223k 23k 9.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $318k 19k 17.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $245k 2.3k 108.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $420k 71k 5.93
PowerShares Emerging Markets Sovere 0.0 $430k 16k 27.00
Royce Value Trust (RVT) 0.0 $446k 28k 16.01
BlackRock Real Asset Trust 0.0 $267k 31k 8.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $284k 3.1k 90.25
iShares MSCI Australia Index Fund (EWA) 0.0 $208k 8.5k 24.37
Claymore Beacon Global Timber Index 0.0 $236k 9.1k 25.90
Elements Rogers Intl Commodity Etn etf 0.0 $518k 63k 8.17
ETFS Gold Trust 0.0 $231k 2.0k 118.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $340k 10k 32.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $338k 7.4k 45.39
iShares Dow Jones US Energy Sector (IYE) 0.0 $227k 4.5k 50.49
iShares Dow Jones US Financial (IYF) 0.0 $301k 3.8k 80.16
iShares Dow Jones US Healthcare (IYH) 0.0 $488k 4.2k 116.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $485k 42k 11.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $561k 17k 32.99
iShares S&P Global Energy Sector (IXC) 0.0 $224k 5.2k 43.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $265k 3.9k 68.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $349k 3.9k 89.58
Tortoise Energy Capital Corporation 0.0 $253k 7.8k 32.65
Gas Nat 0.0 $439k 55k 8.03
iShares MSCI Netherlands Investable (EWN) 0.0 $495k 19k 25.93
iShares MSCI Italy Index 0.0 $308k 20k 15.59
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $241k 3.1k 77.15
Enerplus Corp 0.0 $231k 13k 18.18
Barclays Bank 0.0 $367k 15k 25.33
Barclays Bank 0.0 $304k 12k 25.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $473k 31k 15.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $297k 25k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $322k 32k 10.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $364k 32k 11.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $226k 45k 5.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $214k 3.0k 70.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $465k 5.6k 83.74
Market Vectors-Inter. Muni. Index 0.0 $403k 18k 22.00
Nuveen Global Value Opportunities Fund 0.0 $194k 15k 13.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 25k 8.87
PowerShares Listed Private Eq. 0.0 $411k 34k 12.10
PowerShares Dynamic Lg.Cap Growth 0.0 $498k 19k 25.88
PowerShares DB Precious Metals 0.0 $257k 6.6k 39.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $521k 11k 46.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $301k 22k 13.65
Vanguard Consumer Staples ETF (VDC) 0.0 $303k 2.8k 110.08
Claymore/Sabrient Insider ETF 0.0 $324k 6.9k 46.87
Franklin Universal Trust (FT) 0.0 $374k 54k 6.94
MFS Multimarket Income Trust (MMT) 0.0 $210k 32k 6.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $281k 12k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $354k 10k 35.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $281k 35k 7.94
Blackrock Muni Intermediate Drtn Fnd 0.0 $293k 21k 13.90
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $218k 17k 12.81
Dow 30 Enhanced Premium & Income 0.0 $222k 17k 13.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $197k 18k 11.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $447k 24k 19.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $564k 15k 38.94
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $288k 5.6k 51.37
NASDAQ Premium Income & Growth Fund 0.0 $370k 21k 17.80
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $296k 25k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $470k 39k 12.04
PIMCO Corporate Income Fund (PCN) 0.0 $193k 12k 15.80
Pioneer Municipal High Income Trust (MHI) 0.0 $502k 37k 13.59
PowerShares Dynamic Lg. Cap Value 0.0 $484k 17k 28.41
PowerShares Dyn Leisure & Entert. 0.0 $386k 11k 34.11
PowerShares Dynamic Pharmaceuticals 0.0 $255k 4.8k 53.48
PowerShares Dynamic Biotech &Genome 0.0 $278k 7.5k 37.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $393k 16k 25.36
PowerShares Insured Nati Muni Bond 0.0 $525k 23k 22.96
SPDR S&P World ex-US (SPDW) 0.0 $344k 12k 29.34
Vanguard Industrials ETF (VIS) 0.0 $440k 4.4k 100.03
Western Asset Premier Bond Fund (WEA) 0.0 $357k 25k 14.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $559k 20k 27.52
WisdomTree DEFA (DWM) 0.0 $312k 5.7k 54.46
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $322k 6.8k 47.62
Dow 30 Premium & Dividend Income Fund 0.0 $191k 12k 15.57
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $456k 37k 12.34
T Rowe Price Tax Free 0.0 $347k 62k 5.63
Carlsberg As B (CABGY) 0.0 $469k 21k 22.10
Technip 0.0 $228k 9.4k 24.16
BlackRock MuniVest Fund (MVF) 0.0 $205k 23k 8.91
European Aeronaut Un 0.0 $381k 20k 19.15
Fanuc Ltd-unpons (FANUY) 0.0 $541k 18k 30.71
Wolters Kluwer (WTKWY) 0.0 $419k 15k 28.53
Global High Income Fund 0.0 $233k 24k 9.92
Applied Materials 0.0 $260k 15k 17.68
Axa -spons 0.0 $357k 13k 27.89
Bk Of Hawaii Corp 0.0 $466k 7.9k 59.14
Bayer Ag-spons 0.0 $325k 2.3k 142.00
Bed Bath & Beyond 0.0 $290k 3.6k 80.30
Nuveen Diversified Commodty 0.0 $234k 16k 15.17
Sentinel Fds Sml Co Fd Cl I 0.0 $356k 50k 7.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $464k 9.8k 47.37
Aberdeen Asia Pacific Incom 0.0 $432k 75k 5.76
Alpine Total Dynamic Divid F 0.0 $202k 48k 4.19
Ametek 0.0 $489k 9.3k 52.67
Arena Pharmaceuticals 0.0 $419k 72k 5.85
Agl Resources Inc Com Usd5 0.0 $231k 4.9k 47.23
Vanguard Health Care - Admiral (VGHAX) 0.0 $221k 2.8k 78.94
Vanguard International Value (VTRIX) 0.0 $201k 5.4k 37.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $237k 19k 12.28
MFS Investment Grade Municipal Trust (CXH) 0.0 $267k 31k 8.62
Countrywide Capital V p 0.0 $557k 22k 25.35
Wells Fargo & Company 8% 0.0 $421k 15k 27.96
Franklin Income Fd Class C (FCISX) 0.0 $568k 232k 2.45
Oppenheimer Global Fund Class 0.0 $255k 3.2k 78.83
Vanguard Short-term T mutual (VWSTX) 0.0 $501k 32k 15.85
Nuveen Mtg opportunity term (JLS) 0.0 $393k 17k 23.14
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $441k 32k 13.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $288k 6.5k 44.48
Ishares Tr zealand invst (ENZL) 0.0 $298k 8.0k 37.34
Nuveen North Carol Premium Incom Mun 0.0 $507k 42k 11.96
First Trust Energy AlphaDEX (FXN) 0.0 $531k 21k 25.26
First Trust S&P REIT Index Fund (FRI) 0.0 $242k 14k 17.54
Merrill Lynch Cap Tru preferr 0.0 $204k 8.3k 24.60
Dime (DIMC) 0.0 $324k 7.6k 42.85
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $202k 6.0k 33.75
Assured Guaranty Muni 6.25% preferred 0.0 $556k 27k 20.39
Fairholme Fund (FAIRX) 0.0 $520k 13k 39.20
Metlife Inc 5.875% $1.46875 preferred 0.0 $471k 19k 25.19
Perkins Mid Cap Val -i 0.0 $472k 20k 23.36
Baytex Energy Corp (BTE) 0.0 $401k 10k 39.16
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $558k 12k 45.01
Columbia Seligm Prem Tech Gr (STK) 0.0 $399k 28k 14.39
Liberty Media Corp New int com ser b 0.0 $216k 7.3k 29.39
Powershares Etf Trust dynam midcp pt 0.0 $271k 7.6k 35.49
0.0 $319k 13k 25.16
Rydex Ser Fds Juno Inv Cl 0.0 $252k 25k 10.00
Claymore/Raymond James SB-1 Equity Fund 0.0 $275k 8.2k 33.53
Aceto Corp 0.0 $500k 20k 25.01
Amtech Sys 0.0 $230k 33k 6.96
Slm Corp 0.000% 1/16/18 Series 0.0 $329k 14k 23.52
Artesian Resources Corp Cl A 0.0 $207k 9.0k 22.95
Taylor Devices (TAYD) 0.0 $323k 40k 8.13
Dominion Resources 0.0 $306k 12k 25.74
Alliance Distrs Hldg Inc C ommon 0.0 $200k 1.2M 0.17
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $375k 19k 19.75
Sutron Corp C ommon 0.0 $202k 39k 5.14
Assured Gty Mun 6.875% P referred 0.0 $323k 14k 23.42
Cntrywd Cap Iv New 6.75% P referred 0.0 $341k 14k 24.89
Deutsche Bk Cap Iii 7.6% P referred 0.0 $432k 17k 25.96
Preferredplus Goldman 6% P referred 0.0 $295k 13k 21.97
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $482k 45k 10.69
Absolute Strategies Instl I 0.0 $200k 18k 10.97
Columbia Acorn Intl Fd Z (ACINX) 0.0 $568k 12k 46.68
Fidelity Low Priced (FLPSX) 0.0 $212k 4.3k 49.45
Ing Corp Leaders Tr Fd Cl B 0.0 $411k 13k 31.71
Vanguard 500 Index Fd Sign 0.0 $204k 1.4k 140.73
Vanguard Gwth Index Tr Fd A 0.0 $435k 9.1k 47.87
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $215k 9.0k 23.89
Ing Groep Nv p 0.0 $223k 9.5k 23.45
Morgan Stanley Cap Tr Vi p 0.0 $343k 14k 24.55
Vanguard Mmk Prime 0.0 $463k 463k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $288k 13k 21.47
Investment Company Of America (AIVSX) 0.0 $201k 5.5k 36.70
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $289k 8.2k 35.12
Goldman Sachs Tr grw oppt instl 0.0 $208k 6.8k 30.45
Vanguard Index Fds ttl stmktidsig 0.0 $448k 9.9k 45.06
Te Connectivity Ltd for 0.0 $465k 8.4k 55.11
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $374k 11k 35.39
Vanguard Gnma -inv (VFIIX) 0.0 $204k 20k 10.42
T Rowe Price Smlcap Stk (OTCFX) 0.0 $344k 7.7k 44.56
Vanguard Convertible Sec Fund 0.0 $350k 26k 13.67
Fidelity Growth Company (FDGRX) 0.0 $304k 2.5k 119.90
Fidelity Puritan Fund (FPURX) 0.0 $219k 10k 21.23
Nuveen H/y Muni Bd (NHMRX) 0.0 $326k 21k 15.36
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $206k 20k 10.42
Virtus Multi Sector S/t Bond (NARAX) 0.0 $479k 99k 4.86
Capital Income Builders Fd Sh (CAIBX) 0.0 $225k 3.8k 58.55
Franklin High Income Fund mf 0.0 $348k 165k 2.11
Pimco All Asset All Auth C mf 0.0 $532k 54k 9.91
Franklin Rising Dvd Cl C mf (FRDTX) 0.0 $224k 4.7k 47.76
Harbor Capital Appreciation mf (HACAX) 0.0 $403k 7.1k 56.69
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $562k 20k 27.74
Mutual Shares Cl Z (MUTHX) 0.0 $211k 7.4k 28.34
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $205k 12k 16.58
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $369k 12k 31.54
Allianz Aktiengesells 0.0 $300k 17k 18.13
Goldman Sachs Tr 0.0 $354k 13k 27.55
Sound Shore Fund Inc m (SSHFX) 0.0 $299k 6.1k 49.05
Goldman Sachs Satellite Strate 0.0 $557k 68k 8.15
Mfs Muni Series Trust Income F (MMIDX) 0.0 $211k 26k 8.25
Dws Floating Rate Plus 0.0 $327k 35k 9.46
Emera (EMA) 0.0 $288k 10k 28.76
Fortis (FTS) 0.0 $343k 12k 28.62
T. Rowe Price New Asia Fund (PRASX) 0.0 $225k 14k 16.01
Kuehne & Nagel Intl Ag C ommon 0.0 $350k 2.7k 130.89
Aqr Fds Divrsf Arbtg I (ADAIX) 0.0 $192k 18k 10.90
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $213k 19k 11.47
Guggenheim Bulletshs Etf equity 0.0 $241k 9.0k 26.67
Blackrock Glbl Flt Rt Inc Tr C 0.0 $225k 16k 13.96
Blackrock Global Opp Eqty Tr 0.0 $215k 14k 14.96
Blackrock International Grow C 0.0 $299k 37k 8.13
Claymore Guggenheim Strategic (GOF) 0.0 $393k 18k 21.39
Ishares Tr epra/nar na i 0.0 $281k 5.9k 47.23
Thornburg International Value (TGVAX) 0.0 $400k 13k 31.39
Linkedin Corp 0.0 $224k 1.0k 216.83
Fusion-io 0.0 $270k 30k 8.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $354k 31k 11.59
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $413k 40k 10.34
Ivy Asset Strategy Fund Cl A (WASAX) 0.0 $310k 9.7k 32.02
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $253k 4.4k 57.80
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $564k 11k 51.22
Federated Total Return Sers ulsht inst (FULIX) 0.0 $298k 33k 9.15
Federated Inst High semnb (FIHBX) 0.0 $287k 28k 10.21
Federated Kaufmann semne 0.0 $545k 19k 28.19
Federated Muni Ultra semnb (FMUSX) 0.0 $374k 37k 10.03
Pimco Unconstrained semnb (PUBAX) 0.0 $212k 19k 11.09
Templeton Internatl semnb 0.0 $282k 24k 11.65
Thornburg Ltd Term semnb (LTMIX) 0.0 $408k 28k 14.37
Transamerica Multi - semne 0.0 $330k 32k 10.20
Blackrock Global Allocation Cl (MCLOX) 0.0 $274k 14k 19.77
Apollo Global Mgmt Llc cl a 0.0 $442k 14k 31.61
Columbia Fds Ser Tr mars grwth z 0.0 $266k 11k 25.33
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $205k 34k 6.06
Eaton Vance Invt Tr natl ltd mun i 0.0 $247k 25k 9.86
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $438k 42k 10.34
Fortune Brands (FBIN) 0.0 $262k 5.7k 45.70
Lord Abbett mutfund 0.0 $375k 60k 6.25
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $474k 26k 18.33
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.0 $270k 7.5k 36.04
Xylem (XYL) 0.0 $539k 16k 34.60
American Tower Reit (AMT) 0.0 $387k 4.8k 79.82
Beam 0.0 $386k 5.7k 68.06
Sunpower (SPWRQ) 0.0 $255k 8.5k 29.81
Michael Kors Holdings 0.0 $218k 2.7k 81.19
Tortoise Pipeline & Energy 0.0 $253k 8.9k 28.45
First Tr Energy Infrastrctr 0.0 $202k 9.7k 20.83
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $419k 32k 13.05
Chesapeake Granite Wash Tr (CHKR) 0.0 $261k 25k 10.60
Gamco Global Gold Natural Reso (GGN) 0.0 $484k 54k 9.02
Guggenheim Equal 0.0 $328k 17k 18.89
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $551k 16k 34.12
Powershares Etf Tr Ii cmn 0.0 $518k 13k 39.65
Babson Cap Partn Invs Trust 0.0 $358k 28k 12.88
Synthetic Biologics 0.0 $410k 268k 1.53
Raymond James Financial 6.9% P p 0.0 $322k 13k 25.00
Oppenheimer Mul St Mun Rochstr 0.0 $322k 49k 6.61
Doubleline Opportunistic Cr (DBL) 0.0 $244k 11k 22.32
Gabelli Utilities I equity 0.0 $529k 92k 5.74
Mcq C-03/30/15 7.125% preferr 0.0 $278k 11k 25.35
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $243k 3.8k 64.60
Janus Invt Fd Twenty Fd Cl T 0.0 $211k 3.3k 63.48
Mutual Ser Fd Inc European Z mutual 0.0 $204k 8.3k 24.76
Ridley Inc C ommon 0.0 $512k 37k 13.84
Stella Jones Inc C ommon (STLJF) 0.0 $517k 20k 25.85
Pdc Energy 0.0 $246k 4.6k 53.22
Us Bancorp 0.0 $501k 18k 27.37
Oaktree Cap 0.0 $240k 4.1k 58.84
Northern Lts Etf Tr 0.0 $427k 16k 26.55
Servicenow (NOW) 0.0 $295k 5.3k 56.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $274k 22k 12.68
Claymore Etf gug blt2016 hy 0.0 $445k 17k 27.02
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $265k 8.7k 30.56
Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) 0.0 $457k 51k 9.03
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $260k 10k 25.15
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $466k 26k 18.22
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $436k 18k 25.01
Hartford Jr Sub 7.875 P referred 0.0 $246k 8.6k 28.66
Artisan Ptrns Fds Inc Mid Cap n 0.0 $280k 5.9k 47.62
Eagle Ser Smcap Grow Cl I n 0.0 $247k 4.2k 58.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $496k 21k 23.49
Adt 0.0 $381k 9.4k 40.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $281k 16k 17.12
Northern Tier Energy 0.0 $258k 11k 24.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $346k 14k 24.67
Jp Morgan 5.5% Series D public 0.0 $401k 20k 20.57
Annaly Cap Mgmt Inc Pfd Ser D p 0.0 $276k 13k 22.00
State Street Corp 0.0 $223k 11k 20.70
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $414k 16k 25.53
Epr Properties (EPR) 0.0 $249k 5.1k 49.16
Yaskawa Electric Corp C ommon 0.0 $524k 33k 15.79
Powershares S&p 500 0.0 $374k 13k 28.36
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $289k 10k 28.60
Bb&t Corp 5.63% Pfd pref. 0.0 $374k 18k 20.35
Discover Finl Svs 0.0 $412k 18k 23.04
Babson Cap Glb Sht Durhgh Yl 0.0 $295k 13k 23.12
Icon (ICLR) 0.0 $484k 12k 40.42
Monroe Cap (MRCC) 0.0 $237k 19k 12.20
Triangle Preferred p 0.0 $238k 10k 23.81
Prudential Gl Sh Dur Hi Yld 0.0 $489k 28k 17.35
Gladstone Cap Corp Pf P referred 0.0 $432k 17k 25.60
Pimco High Yield Fund mutual fund 0.0 $250k 26k 9.61
Pimco Dynamic Credit Income other 0.0 $530k 24k 22.48
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $278k 24k 11.81
Exone 0.0 $393k 6.5k 60.46
Liberty Media Corp. Lib Cap 0.0 $290k 2.0k 146.05
Arris 0.0 $226k 9.3k 24.34
Pinnacle Foods Inc De 0.0 $564k 21k 27.46
Pimco Funds Realest Strg P 0.0 $332k 88k 3.79
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $528k 63k 8.40
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $250k 15k 16.62
Calamos Growth Fd Cl M utual fund (CGRIX) 0.0 $325k 6.0k 53.82
Calvert Moderate Allc M utual fund 0.0 $238k 12k 19.32
Cullen Fd Hgh Divid I M utual fund 0.0 $532k 47k 11.40
Davis Opportunity Fd M utual fund 0.0 $312k 9.1k 34.17
Fidelity Advisor Ser M utual fund (FCLIX) 0.0 $416k 11k 39.14
Fidelity Contrafund I M utual fund (FNICX) 0.0 $226k 9.2k 24.45
Fidelity Vii Real Est M utual fund 0.0 $374k 19k 19.34
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $350k 23k 15.29
Forward Slct Inc Inst M utual fund 0.0 $283k 12k 23.53
Goldman Smll Mid Grwt M utual fund 0.0 $279k 14k 20.66
Henderson Emergng Mkt M utual fund 0.0 $322k 35k 9.13
Hrtfrd Mut Cap Apprec M utual fund 0.0 $302k 15k 20.03
Ing Real Estate Cl W M utual fund 0.0 $206k 11k 19.53
Iva Fiduciary Trust M utual fund 0.0 $494k 28k 17.82
Ivy Global Nat Res Cl M utual fund 0.0 $338k 18k 18.84
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $531k 29k 18.20
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $228k 2.8k 82.21
Janus Forty Fund Cl I M utual fund (JCAPX) 0.0 $535k 13k 41.42
Janus Glbl Select Cl M utual fund (JORFX) 0.0 $269k 21k 12.67
Jpmorgan Intl Val Sel M utual fund 0.0 $545k 35k 15.45
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $555k 29k 19.23
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $478k 25k 19.31
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $450k 22k 20.91
Natixis Asg Global In M utual fund 0.0 $472k 41k 11.43
Nuveen Lgcp Grw I M utual fund 0.0 $542k 17k 31.31
Oppenheimer Value Fd M utual fund 0.0 $426k 9.5k 44.82
Pace Intl Eq P M utual fund 0.0 $310k 21k 14.98
Pace Sm/med Co Grw Eq M utual fund 0.0 $314k 14k 22.01
Pace Sm/med Co Val Eq M utual fund 0.0 $222k 9.9k 22.33
Pimco Glbl Multi Asse M utual fund 0.0 $254k 25k 10.31
Pioneer Iii Cullen Va M utual fund 0.0 $480k 25k 19.62
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $407k 19k 22.02
Prudential Sml Comp F M utual fund (PSCZX) 0.0 $221k 7.7k 28.72
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $217k 11k 20.47
Putnam Eqty Spectrum M utual fund 0.0 $423k 10k 42.44
Royce Fd Low Pricd In M utual fund 0.0 $265k 20k 13.60
Royce Spl Eqty Mlti C M utual fund 0.0 $348k 23k 14.96
Russell Lifept Bal Cl M utual fund 0.0 $207k 17k 12.05
Security Midcap Val I M utual fund 0.0 $536k 41k 13.10
Templeton World Advsr M utual fund (TWDAX) 0.0 $227k 12k 19.38
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $355k 14k 26.19
Touchstone Yld Eqty Y M utual fund 0.0 $223k 24k 9.33
Trust Snow Cap Opp Cl M utual fund 0.0 $404k 13k 30.59
Wells Adv Asset Allc M utual fund 0.0 $247k 18k 14.13
Wells Frgo Advn Grw A M utual fund 0.0 $505k 9.3k 54.03
Westport Smcap Fd M utual fund 0.0 $271k 13k 21.64
Medley Cap 6.125% Eln P referred 0.0 $481k 22k 22.36
Pa Reit Perptl Pfd B P referred 0.0 $379k 16k 23.73
Liberty Global Inc C 0.0 $483k 5.7k 84.32
Liberty Global Inc Com Ser A 0.0 $411k 4.6k 89.00
Cpe 10 12/31/49 P 0.0 $510k 11k 46.95
Franklin Fl Tax Free Income Fu income funds 0.0 $231k 22k 10.73
Cole Real Estate Invts 0.0 $362k 26k 14.04
Fairway Group Holdings 0.0 $477k 26k 18.16
Dominion Res Inc Va unit 04/01/2013 0.0 $249k 4.6k 54.12
Market Vectors Junior Gold Min 0.0 $414k 13k 31.05
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $394k 39k 10.09
Harvest Cap Cr 0.0 $204k 14k 15.02
Blackberry (BB) 0.0 $285k 38k 7.44
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $248k 8.3k 29.87
Amer Income Fd Instl mutual 0.0 $402k 33k 12.27
Buffalo Balanced Fd mutual 0.0 $237k 17k 14.30
Dws Balanced Fund Cl mutual 0.0 $262k 26k 10.23
Dws Intl Europe Equit mutual 0.0 $324k 11k 28.61
Federated Eq Incm Ins mutual 0.0 $240k 10k 23.86
Franklin Custodian Fd mutual (FRUAX) 0.0 $335k 22k 15.03
Driehaus Emerging Markets Growth F (DREGX) 0.0 $482k 15k 32.53
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.0 $411k 37k 11.13
Physicians Realty Trust 0.0 $318k 25k 12.74
Jpmorgan Income Builder - C mut 0.0 $340k 33k 10.27
Columbia Limited Duration Cred 0.0 $245k 25k 9.91
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.0 $218k 4.0k 53.80
Amr Cnt Discp Grw Invs mutual fund 0.0 $285k 16k 17.61
Amr Tax Ex Ca F2 mutual fund 0.0 $496k 30k 16.65
Aston Montg Cldwl Grw I mutual fund 0.0 $396k 14k 28.35
Calamos Conv I mutual fund 0.0 $528k 32k 16.41
Calvert Hi Yld Bd Y mutual fund 0.0 $362k 12k 31.45
Calvert Shrt Dur Incm Y mutual fund 0.0 $489k 30k 16.39
Calvert Ult Shrt Incm Y mutual fund 0.0 $431k 28k 15.63
Columbia Emrg Mkt Bd Z mutual fund 0.0 $196k 18k 11.02
Columbia Euro Eq Z mutual fund 0.0 $396k 52k 7.61
Del Divrs Fltg Rt I mutual fund 0.0 $366k 43k 8.61
Dryfs 100% Us Trsy Mmkt mutual fund 0.0 $552k 552k 1.00
Dryfs Ct Z mutual fund 0.0 $226k 20k 11.24
Ev Ct Mun Incm I mutual fund 0.0 $356k 36k 9.79
Ev Rich Bern All Asst I mutual fund 0.0 $346k 28k 12.48
Fed Clover Sm Val I mutual fund 0.0 $449k 17k 25.97
Fed Fltg Rt Str Incm I mutual fund (FFRSX) 0.0 $335k 33k 10.08
Fed Hi Incm Bd A mutual fund 0.0 $362k 46k 7.84
Fed Mun Secs A mutual fund 0.0 $250k 25k 9.99
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $385k 31k 12.26
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $199k 19k 10.34
Frk Microcp Val Advs mutual fund 0.0 $228k 5.6k 40.44
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $321k 29k 11.15
Good Harbor U S Tact I mutual fund 0.0 $403k 34k 11.95
Henderson Glb Eq Incm C mutual fund 0.0 $256k 31k 8.36
Hrtfrd Infl Pls I mutual fund 0.0 $235k 22k 10.77
Ing Glb Bd W mutual fund 0.0 $323k 30k 10.63
Intl Fcstone Sr Note cd par 10 0.0 $411k 16k 25.40
Ivy Energy I mutual fund 0.0 $386k 24k 15.87
Janus Hi Yld I mutual fund 0.0 $340k 37k 9.19
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $531k 50k 10.57
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $204k 25k 8.14
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $451k 58k 7.80
Lord Abb Ny Tax Fr F mutual fund 0.0 $250k 24k 10.50
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $356k 22k 15.92
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $323k 30k 10.73
Mairs + Pwr Bal mutual fund 0.0 $457k 5.5k 82.30
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $232k 13k 17.57
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $481k 45k 10.77
Oppen Intl Divrs Y mutual fund 0.0 $276k 18k 15.04
Oppen Pa Mun Y mutual fund 0.0 $330k 34k 9.84
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $330k 24k 13.92
Pac Life Incm A mutual fund 0.0 $270k 26k 10.49
Pace Strat Fxd Incm P mutual fund 0.0 $209k 15k 13.61
Pimco Fndmtl Absol Ret P mutual fund 0.0 $348k 88k 3.96
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $197k 19k 10.24
Pimco Shrt Trm P mutual fund 0.0 $439k 45k 9.85
Pimco Smcp S/pl Ar P mutual fund 0.0 $385k 40k 9.67
Pimco Sr Fltg Rt P mutual fund 0.0 $477k 47k 10.24
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $472k 47k 10.07
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $301k 32k 9.53
Pnc Md Tax Ex Bd I mutual fund 0.0 $230k 21k 10.87
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $258k 26k 9.90
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $283k 31k 9.27
Putnam Ny Tax Ex Incm Y mutual fund 0.0 $473k 57k 8.24
Rochester Mun Y mutual fund 0.0 $434k 30k 14.29
T Rowe Blue Chp Grw Advs mutual fund 0.0 $266k 4.1k 64.30
Temple Grw Advs mutual fund (TGADX) 0.0 $231k 9.2k 25.00
Thorn Incm Bldr C mutual fund (TIBCX) 0.0 $223k 11k 20.89
Transamr Tact Incm I mutual fund 0.0 $524k 51k 10.23
Trnsprnt Drctnl Allc I mutual fund 0.0 $431k 31k 14.12
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $197k 18k 10.99
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $328k 45k 7.27
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 0.0 $342k 54k 6.37
Wstrn Asst Ma Mun I mutual fund 0.0 $276k 23k 12.16
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $280k 26k 10.70
Wstrn Asst Pa Mun I mutual fund 0.0 $407k 33k 12.41
Sirius Xm Holdings 0.0 $293k 84k 3.49
Graham Hldgs (GHC) 0.0 $344k 519.00 663.63
Ivy Mdcp Grw A mutual fund (WMGAX) 0.0 $201k 8.7k 23.17
Clrbrdg Lgcp Val I mutual fund (SAIFX) 0.0 $205k 7.8k 26.23
Frk Intl Smcp Grw Advs mutual fund 0.0 $211k 9.3k 22.58
Del Smcp Val A mutual fund 0.0 $212k 4.0k 52.49
Fidelity D + D Bncrp (FDBC) 0.0 $247k 9.5k 26.10
Frk Flex Cap Grw Advs mutual fund 0.0 $251k 4.4k 56.85
Henderson Euro Foc C mutual fund 0.0 $264k 7.9k 33.32
Baron Growth I mutual fund 0.0 $266k 3.6k 73.13
Blkrck Us Opp I mutual fund 0.0 $368k 9.1k 40.59
Janus Venture I mutual fund 0.0 $476k 7.2k 66.00
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $210k 12k 17.83
Allnzgi Smcp Val P mutual fund 0.0 $424k 12k 35.10
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $221k 13k 17.03
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $202k 13k 15.52
Berwyn Incm mutual fund 0.0 $202k 14k 14.01
Legg Inv Cnsl Finl Svc I mutual fund 0.0 $273k 15k 18.82
Columbia Acrn Emg Mkt Z mutual fund 0.0 $203k 15k 13.40
Brown Adv Smcp Grw Invs mutual fund 0.0 $282k 15k 18.62
Allnzgi Div Val P mutual fund 0.0 $259k 16k 15.99
Ev Flt Rt Advtg C mutual fund 0.0 $194k 17k 11.18
Prud Fltg Rt Incm Z mutual fund (FRFZX) 0.0 $200k 20k 10.17
Amr Tgt Retire 2015 A mutual fund 0.0 $215k 20k 10.76
Blkrck Low Dur I mutual fund 0.0 $200k 21k 9.76
First Eagle Hi Yld A mutual fund 0.0 $209k 21k 10.13
Allbern Unconstr Bd Advs mutual fund 0.0 $191k 22k 8.68
Carne Hedged Eq I mutual fund 0.0 $394k 24k 16.34
Gs Strat Incm A mutual fund 0.0 $283k 27k 10.66
Alpine Ult Sht Tax Opt I mutual fund 0.0 $271k 27k 10.03
Fed Hi Incm Bd C mutual fund 0.0 $221k 28k 7.82
Frk Pa Tax Fr Incm A mutual fund 0.0 $283k 29k 9.87
Natwide I/d Mod Con I mutual fund 0.0 $308k 29k 10.48
Blkrck Hi Yld Bd I mutual fund 0.0 $338k 41k 8.21
Good Harbor Tact Eq I mutual fund 0.0 $473k 49k 9.62
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $513k 51k 10.10
EXCO Resources 0.0 $62k 12k 5.31
Petroleo Brasileiro SA (PBR) 0.0 $150k 11k 13.78
Companhia Siderurgica Nacional (SID) 0.0 $98k 16k 6.20
Western Union Company (WU) 0.0 $188k 11k 17.25
Hudson City Ban 0.0 $122k 13k 9.43
J.C. Penney Company 0.0 $104k 11k 9.15
NVIDIA Corporation (NVDA) 0.0 $162k 10k 16.02
Boston Scientific Corporation (BSX) 0.0 $180k 15k 12.02
Gold Fields (GFI) 0.0 $48k 15k 3.20
Pacific Sunwear of California 0.0 $99k 30k 3.34
SandRidge Energy 0.0 $183k 30k 6.07
MFS Intermediate Income Trust (MIN) 0.0 $127k 24k 5.18
Monster Worldwide 0.0 $98k 14k 7.13
Alpha Natural Resources 0.0 $80k 11k 7.14
Mueller Water Products (MWA) 0.0 $112k 12k 9.37
Emulex Corporation 0.0 $72k 10k 7.16
Hecla Mining Company (HL) 0.0 $77k 25k 3.08
Resource Capital 0.0 $77k 13k 5.93
BioCryst Pharmaceuticals (BCRX) 0.0 $86k 11k 7.60
Banco Santander (SAN) 0.0 $180k 20k 9.07
MFA Mortgage Investments 0.0 $85k 12k 7.06
MannKind Corporation 0.0 $111k 21k 5.20
CryoLife (AORT) 0.0 $111k 10k 11.09
Geron Corporation (GERN) 0.0 $73k 16k 4.74
McDermott International 0.0 $150k 16k 9.16
Permian Basin Royalty Trust (PBT) 0.0 $129k 10k 12.86
Star Scientific 0.0 $13k 11k 1.16
Cytori Therapeutics 0.0 $126k 49k 2.57
FuelCell Energy 0.0 $24k 17k 1.41
OraSure Technologies (OSUR) 0.0 $144k 23k 6.29
Harris & Harris 0.0 $189k 63k 2.98
Aeropostale Com Stk 0.0 $105k 12k 9.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $168k 12k 14.10
Flamel Technologies 0.0 $105k 13k 8.05
U S GEOTHERMAL INC COM Stk 0.0 $4.5k 12k 0.38
Brocade Communications Systems 0.0 $130k 15k 8.87
Generex Biotechnology Corporation 0.0 $1.6k 54k 0.03
LSI Industries (LYTS) 0.0 $118k 14k 8.67
Endeavour Silver Corp (EXK) 0.0 $112k 31k 3.63
Vestin Realty Mortgage II (VRTB) 0.0 $18k 10k 1.70
BioDelivery Sciences International 0.0 $131k 22k 5.89
Chimera Investment Corporation 0.0 $33k 11k 3.10
Transalta Corp (TAC) 0.0 $127k 10k 12.68
Yamana Gold 0.0 $173k 20k 8.62
Advantage Oil & Gas 0.0 $62k 14k 4.34
Alpine Global Premier Properties Fund 0.0 $149k 21k 7.19
Curis 0.0 $76k 27k 2.82
Templeton Global Income Fund 0.0 $173k 22k 7.95
Moly 0.0 $100k 18k 5.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $138k 14k 9.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $133k 10k 13.26
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $113k 18k 6.17
Franklin/templeton Glb Hard Cu mutual funds 0.0 $145k 16k 9.37
On Track Innovations 0.0 $65k 20k 3.27
AllianceBernstein Income Fund 0.0 $150k 21k 7.13
Cushing MLP Total Return Fund 0.0 $117k 15k 8.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $167k 13k 12.99
ING Global Equity Divid.&Premium Opp-ETF 0.0 $96k 11k 8.95
Opko Health (OPK) 0.0 $186k 22k 8.44
Atlantic Power Corporation 0.0 $83k 24k 3.48
PowerShares Preferred Portfolio 0.0 $184k 14k 13.44
Inovio Pharmaceuticals 0.0 $41k 14k 2.90
Unilife US 0.0 $59k 14k 4.40
Nuveen Equity Premium Income Fund 0.0 $144k 12k 12.55
Applied Minerals 0.0 $12k 11k 1.10
ING Prime Rate Trust 0.0 $60k 10k 5.82
Blackstone Gso Flting Rte Fu (BSL) 0.0 $189k 10k 18.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $173k 12k 14.50
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $140k 12k 11.84
Nuveen Mult Curr St Gv Incm 0.0 $110k 11k 10.08
Calamos Global Dynamic Income Fund (CHW) 0.0 $172k 19k 8.97
Dreyfus Strategic Muni. 0.0 $159k 21k 7.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $131k 13k 10.03
Eaton Vance Pa Mun Bd 0.0 $160k 14k 11.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $179k 15k 12.14
Nuveen Senior Income Fund 0.0 $92k 13k 7.13
Nuveen Dividend Advantage Municipal Fd 2 0.0 $129k 10k 12.69
Western Asset Global High Income Fnd (EHI) 0.0 $167k 14k 12.24
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $74k 11k 6.73
Penn West Energy Trust 0.0 $120k 14k 8.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $149k 11k 13.07
Vestas Wind Systems - Unsp (VWDRY) 0.0 $161k 16k 9.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $158k 11k 14.06
Community Bankers Trust 0.0 $51k 14k 3.76
Ogx Petrol E 0.0 $2.3k 23k 0.10
UniTek Global Services 0.0 $21k 12k 1.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $20k 10k 1.95
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $171k 13k 12.89
Blackrock Muniyield Fund (MYD) 0.0 $150k 12k 12.82
DWS Global High Income Fund 0.0 $125k 16k 8.01
Chase Packaging Corporation (WHLT) 0.0 $1.0k 20k 0.05
Millennium Cell (MCELQ) 0.0 $150.000000 150k 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $136k 51k 2.65
Netlist (NLST) 0.0 $14k 18k 0.74
Nuveen Pa Div Advantage Mun 0.0 $134k 11k 12.09
BlackRock Insured Municipal Income Inves 0.0 $136k 11k 12.87
Kbs Reit Ii 0.0 $143k 14k 10.29
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $74k 15k 4.88
Wellstar International (WLSI) 0.0 $10.000000 100k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 11k 7.57
Mitek Systems (MITK) 0.0 $73k 12k 5.94
Pengrowth Energy Corp 0.0 $152k 25k 6.20
Elephant Talk Communications 0.0 $31k 25k 1.23
Vanguard Fixed Income Secs (VWEHX) 0.0 $171k 28k 6.03
Nuveen Conn Prem Income Mun sh ben int 0.0 $131k 11k 11.60
S&W Seed Company 0.0 $170k 25k 6.95
Geely Automotive Hldgs (GELYF) 0.0 $47k 100k 0.47
Spongetech Delivery Systems 0.0 $5.000000 50k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $256.717500 103k 0.00
Coastal Caribbean Oils & C ommon 0.0 $778.063000 60k 0.01
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $36.000000 60k 0.00
Philex Mining Corp Px C ommon 0.0 $6.3k 35k 0.18
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $137k 13k 10.43
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $180k 74k 2.42
Kips Bay Med 0.0 $7.2k 10k 0.72
Si Financial Group 0.0 $129k 11k 12.05
Federated Kaufmann Fund A (KAUAX) 0.0 $74k 12k 6.16
T Rowe Price S/t Bond (PRWBX) 0.0 $174k 36k 4.79
Evergreen Str Muni Bnd Cl A mf (VMPAX) 0.0 $94k 11k 8.80
Columbia Income Opp Cl Z mf 0.0 $189k 19k 10.05
Putnam Div Inc Tr Cl Y mf (PDVYX) 0.0 $79k 10k 7.86
Vanguard Tot Bnd Mkt Signal mf 0.0 $151k 14k 10.56
Vvanguard Nj Long-term Tax Exe 0.0 $135k 12k 11.58
Fidelity Select Portf Money Mk 0.0 $10k 10k 1.00
Columbia Strategic Income Fund mut (LSIZX) 0.0 $78k 13k 5.92
G.s. Absolute Return Tracker F (GJRTX) 0.0 $161k 17k 9.32
Dws Shorth Duration Plus Fund 0.0 $178k 19k 9.19
Templeton Foreign Fd Adv Cl 0.0 $157k 19k 8.20
Rogers Sugar Inc C ommon 0.0 $159k 32k 5.06
Lord Abbett Short mutual (LDLAX) 0.0 $107k 24k 4.58
Aurico Gold 0.0 $75k 20k 3.66
Federated Prudent Bear Fnd - I 0.0 $78k 29k 2.67
Dws Tax Free Tr intermtxfr s 0.0 $124k 11k 11.51
Oppenheimer Amt Free Muni C mf 0.0 $72k 11k 6.39
Federated Kaufman semne (KLCIX) 0.0 $176k 10k 16.90
Fidelity Advisor semyb 0.0 $158k 17k 9.34
Lord Abbett Short semnb 0.0 $163k 10k 15.70
Putnam Absolute semnb 0.0 $104k 10k 10.16
Kior Inc. Cl A 0.0 $21k 13k 1.68
Medgenics 0.0 $119k 20k 5.99
Gt Solar Int'l 0.0 $150k 17k 8.71
Putnam Abs Return 700 Cl Y mf 0.0 $173k 14k 12.25
Rowe T Price St Txfree Incm md tax fr bd 0.0 $162k 16k 10.39
Wells Fargo Fds Tr adv stmn bd iv 0.0 $134k 14k 9.95
Wesdome Gold Mines (WDOFF) 0.0 $110k 202k 0.55
Blackrock Strategic Inc Oppty eq fund 0.0 $116k 11k 10.16
Halcon Resources 0.0 $70k 18k 3.86
Franklin U.s. Govt mfopen (FUSAX) 0.0 $110k 17k 6.47
Franklin Ca Txfree Income Fuad (FCAVX) 0.0 $86k 12k 6.93
Mcewen Mining 0.0 $39k 20k 1.96
Franklin High Yield Tf Inc mf (FHYVX) 0.0 $140k 14k 9.80
Millennial Media 0.0 $108k 15k 7.27
Remark Media 0.0 $49k 11k 4.66
Oncosec Medical 0.0 $62k 129k 0.48
Glencore Intl Plc Ord F London (GLCNF) 0.0 $64k 12k 5.22
Btg Plc C ommon 0.0 $94k 10k 9.41
Cmkm Diamonds Inc C ommon 0.0 $0 2.0M 0.00
Ekwan-x Inc C ommon 0.0 $2.000000 20k 0.00
Republic Resources Inc C ommon 0.0 $0 50k 0.00
Petrologistics 0.0 $138k 12k 11.65
Citizens Finl Corp W Va C ommon 0.0 $177k 26k 6.75
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 0.0 $59k 10k 5.68
Argex Titanium Inc C ommon 0.0 $18k 25k 0.73
Oragenics Inc New C ommon 0.0 $128k 45k 2.81
Sanmina (SANM) 0.0 $181k 11k 16.70
Par Pete Corp Com Stk 0.0 $28k 13k 2.23
Techprecision Corp C ommon 0.0 $93k 80k 1.16
Aim Cnslr Selct Rl Es M utual fund (ASRYX) 0.0 $85k 10k 8.47
Blckrck Glb Dv Inc In M utual fund 0.0 $122k 10k 12.06
Calamos Glbl Conv Fd M utual fund 0.0 $102k 10k 10.19
Eaton Vance Tax-manag M utual fund 0.0 $149k 13k 11.42
Invt Mlp Focus Fund C M utual fund 0.0 $111k 10k 11.03
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $148k 12k 11.95
Oppenheimer Cap Incom M utual fund 0.0 $119k 12k 9.62
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $121k 12k 10.52
Pimco Stockplus Short M utual fund 0.0 $60k 22k 2.74
Royce Glbl Div Value M utual fund 0.0 $128k 12k 11.19
Templtn Glb Tmp Incm M utual fund 0.0 $57k 18k 3.25
Russell Strategic Bond Fund Cl mufu 0.0 $154k 14k 10.87
Gramercy Ppty Tr 0.0 $69k 12k 5.75
Fibrocell Science 0.0 $92k 23k 4.06
New Residential Invt 0.0 $75k 11k 6.68
Orange Sa (ORANY) 0.0 $168k 14k 12.35
Spirit Realty reit 0.0 $174k 18k 9.83
Dreyfus Amtfree Muni 0.0 $156k 12k 13.31
Cardiovascular Bio Therapeut 0.0 $0 44k 0.00
Wf Premier Lrg Grw In mutual 0.0 $157k 11k 14.51
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $61k 12k 5.14
Ambev Sa- (ABEV) 0.0 $118k 16k 7.35
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $133k 15k 8.72
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $153k 15k 10.59
Blkrck Us Mtg I mutual fund 0.0 $116k 12k 9.96
Cullen E/mkt Hi Div I mutual fund 0.0 $133k 12k 11.10
Del Corp Bd I mutual fund 0.0 $143k 25k 5.83
Del Hi Yld Opp I mutual fund 0.0 $140k 32k 4.35
Del Ltd Trm Divrs Incm I mutual fund 0.0 $188k 22k 8.55
Del Tax Fr Pa A mutual fund 0.0 $159k 21k 7.67
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Dws Ultra Shrt Dur S mutual fund 0.0 $154k 17k 9.04
Dws Unconstrained Incm S mutual fund 0.0 $53k 11k 4.87
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $177k 19k 9.53
Ev Fltg Rt Mun Incm A mutual fund 0.0 $102k 10k 9.89
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $139k 30k 4.64
Ev Natl Mun Incm C mutual fund 0.0 $108k 12k 9.04
Ev Pa Mun Incm I mutual fund 0.0 $105k 12k 8.75
Fed Cap Incm I mutual fund 0.0 $91k 11k 8.66
Fed Intl Bd A mutual fund 0.0 $169k 16k 10.32
Fid Md Mun Incm mutual fund 0.0 $129k 12k 10.88
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $179k 15k 11.70
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $134k 12k 11.64
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Gs Hi Yld C mutual fund 0.0 $128k 18k 7.13
Invesco Pa Tax Fr Y mutual fund 0.0 $161k 11k 15.44
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $10k 10k 1.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $130k 12k 10.78
Lord Abb Income F mutual fund 0.0 $180k 64k 2.82
Lord Abb Ttl Ret F mutual fund (LTRFX) 0.0 $169k 16k 10.30
Mcig 0.0 $18k 200k 0.09
Mfs Pa Mun Bd A mutual fund 0.0 $121k 13k 9.72
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $132k 14k 9.59
Oppen Glb Strat Incm Y mutual fund 0.0 $90k 22k 4.13
Oppen Roch Atm Free Y mutual fund 0.0 $151k 15k 10.43
Oriental Pete + Min Sh B 0.0 $24.075900 241k 0.00
Pace Intrm Fxd Incm P mutual fund 0.0 $137k 11k 12.19
Prin Hi Yld P mutual fund 0.0 $147k 19k 7.76
Prin Incm P mutual fund 0.0 $142k 15k 9.58
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $63k 11k 5.74
Royce Intl Micro Cap Svc mutual fund 0.0 $116k 12k 10.04
Rs Hi Incm Mun Bd Y mutual fund 0.0 $182k 18k 10.00
Sentinel Shrt Mat Gov S mutual fund 0.0 $144k 16k 8.81
Special Divrs Opptys 0.0 $40k 35k 1.16
Wilm Broad Mkt Bd I mutual fund 0.0 $101k 11k 9.44
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.20
Wstrn Asst S/trm Bd I mutual fund 0.0 $62k 16k 3.90
Pimco S/pl Absol Ret P mutual fund 0.0 $102k 10k 10.11
Oppen Stlpth Mlp Incm C mutual fund 0.0 $114k 11k 10.88
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $170k 11k 16.09
Prin Sm Mdcp Div Incm I mutual fund (PMDIX) 0.0 $142k 11k 13.41
Allnzgi Incm Grw P mutual fund 0.0 $146k 11k 12.98
Invesco Consv Alloc Y mutual fund 0.0 $131k 12k 11.07
Oppen Stlpth Mlp Alpha C mutual fund 0.0 $143k 12k 12.04
Del Tax Fr Usa Intrm I mutual fund 0.0 $142k 12k 11.88
Wf Gov Sec Adm mutual fund 0.0 $133k 12k 10.77
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $64k 12k 5.11
Blkrck Core Bd I mutual fund 0.0 $119k 13k 9.39
Allbern Intrm Divrs A mutual fund 0.0 $186k 13k 14.28
Oppen Sr Fltg Rt C mutual fund 0.0 $119k 14k 8.44
Invesco Hi Yld Mun Y mutual fund 0.0 $128k 14k 9.05
Allbern Mun Natl Advs mutual fund 0.0 $146k 15k 9.78
Amr Cnt Eq Incm A mutual fund 0.0 $135k 16k 8.58
Putnam Emrg Mkt Eq Y mutual fund 0.0 $159k 16k 10.07
Gabelli Util C mutual fund 0.0 $76k 16k 4.69
Ev Hi Yld Mun Incm I mutual fund (EIHYX) 0.0 $128k 16k 7.85
Cygene Laboratories 0.0 $0 17k 0.00
Temple Glb Bal A mutual fund 0.0 $59k 18k 3.24
China Digital Media 0.0 $0 20k 0.00
Dragon Intl Grp 0.0 $22.500000 25k 0.00
Amr Mmkt F2 mutual fund 0.0 $47k 47k 1.00
Rydex Us Gov Mmkt mutual fund 0.0 $52k 52k 1.00
Aura Systems 0.0 $13k 76k 0.17
Plasticon International 0.0 $0 100k 0.00