Janney Montgomery Scott

Janney Montgomery Scott as of June 30, 2014

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2230 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $57M 612k 92.93
Franklin Custodian Fds Inc income advisr (FRIAX) 1.1 $50M 20M 2.56
Exxon Mobil Corporation (XOM) 1.0 $48M 475k 100.68
General Electric Company 1.0 $46M 1.8M 26.28
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.9 $44M 1.4M 32.15
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.9 $41M 1.9M 22.13
Johnson & Johnson (JNJ) 0.9 $40M 380k 104.62
Henderson Glbl Eqty W M utual fund 0.8 $35M 4.1M 8.52
Microsoft Corporation (MSFT) 0.7 $33M 795k 41.70
Chevron Corporation (CVX) 0.7 $33M 249k 130.55
International Business Machines (IBM) 0.7 $30M 168k 181.27
Merck & Co (MRK) 0.6 $29M 497k 57.85
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $29M 386k 74.16
Procter & Gamble Company (PG) 0.6 $27M 346k 78.59
At&t (T) 0.6 $26M 741k 35.36
Intel Corporation (INTC) 0.6 $25M 821k 30.90
Berkshire Hathaway (BRK.B) 0.5 $25M 194k 126.56
Wells Fargo & Company (WFC) 0.5 $25M 467k 52.56
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $24M 1.8M 13.31
Mainstay Marketfield Cl I 0.5 $24M 1.3M 17.87
Verizon Communications (VZ) 0.5 $23M 469k 48.93
JPMorgan Chase & Co. (JPM) 0.5 $23M 394k 57.62
ConocoPhillips (COP) 0.5 $23M 262k 85.73
First Eagle Global - I (SGIIX) 0.5 $22M 388k 57.28
Income Fd Amer Inc cl f-2 (AMEFX) 0.5 $21M 962k 21.72
Pfizer (PFE) 0.4 $20M 680k 29.68
iShares Russell 1000 Growth Index (IWF) 0.4 $19M 213k 90.93
Philip Morris International (PM) 0.4 $18M 216k 84.31
Oakmark Int'l (OAKIX) 0.4 $18M 680k 26.90
Comcast Corporation (CMCSA) 0.4 $18M 330k 53.68
Altria (MO) 0.4 $18M 430k 41.94
Spdr S&p 500 Etf (SPY) 0.4 $18M 90k 195.72
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $17M 388k 44.32
Bristol Myers Squibb (BMY) 0.4 $16M 338k 48.51
Mfs Ser Tr I value fd cl i (MEIIX) 0.4 $16M 472k 34.53
Loomis Sayles Strategic Income 0.3 $16M 943k 17.25
Mfs Intl Value Cl I mf (MINIX) 0.3 $16M 436k 37.15
Caterpillar (CAT) 0.3 $16M 143k 108.67
Coca-Cola Company (KO) 0.3 $16M 372k 42.36
Pepsi (PEP) 0.3 $16M 177k 89.34
Pimco Total Return semnb (PTTPX) 0.3 $16M 1.4M 10.97
Thornburg Intl Value Fd - I (TGVIX) 0.3 $15M 494k 31.02
American Gwth Fd Of Amer F2 (GFFFX) 0.3 $15M 328k 45.55
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.3 $15M 1.2M 13.10
Oppenheimer Senior Floating Ra 0.3 $15M 1.8M 8.40
Kimberly-Clark Corporation (KMB) 0.3 $15M 130k 111.22
E.I. du Pont de Nemours & Company 0.3 $15M 227k 65.44
Qualcomm (QCOM) 0.3 $15M 187k 79.20
Cushing Mlp Premier I ra 0.3 $15M 607k 24.48
Jh Strat Incm Opp I mutual fund 0.3 $15M 1.3M 11.03
Google 0.3 $14M 24k 584.67
Vanguard European ETF (VGK) 0.3 $14M 239k 59.95
Oppenheimer Devlng Mkt Cl Y 0.3 $14M 355k 39.82
Touchstone Sands Sel Gr Y mf 0.3 $14M 776k 18.10
Putnam Fds Tr Cap Spr M utual fund 0.3 $14M 376k 38.17
Google Inc Class C 0.3 $14M 25k 575.28
iShares MSCI EAFE Index Fund (EFA) 0.3 $14M 202k 68.37
Columbia Select Lc Growth mf (UMLGX) 0.3 $14M 778k 17.88
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.3 $14M 1.3M 10.25
AES Corporation (AES) 0.3 $13M 856k 15.55
3M Company (MMM) 0.3 $13M 93k 143.24
Enterprise Products Partners (EPD) 0.3 $13M 168k 78.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $13M 246k 53.45
Wells Fargo Adv Abs Ret 0.3 $14M 1.2M 11.64
Pimco Incm P mutual fund (PONPX) 0.3 $14M 1.1M 12.71
Pimco All Asset Auth M utual fund (PAUPX) 0.3 $13M 1.2M 10.39
Principal Globl Divrs M utual fund 0.3 $13M 866k 15.01
Bank of America Corporation (BAC) 0.3 $12M 806k 15.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $12M 152k 80.34
SPDR S&P Dividend (SDY) 0.3 $12M 160k 76.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $12M 309k 39.89
Capital World Growth And Incom (WGIFX) 0.3 $12M 258k 47.47
Artisan Mid Cap Value 0.3 $12M 439k 28.24
Doubleline Total Return Bond (DBLTX) 0.3 $13M 1.1M 10.99
Touchstone Arbitrage M utual fund 0.3 $12M 1.2M 10.61
Eaton Vance Fl Rate Adv-i 0.3 $12M 1.1M 11.15
United Technologies Corporation 0.3 $12M 102k 115.45
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.3 $12M 1.1M 11.17
Wal-Mart Stores (WMT) 0.2 $12M 153k 75.07
Boeing Company (BA) 0.2 $12M 91k 127.23
Rydex S&P Equal Weight ETF 0.2 $11M 149k 76.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $12M 149k 77.95
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $12M 122k 94.12
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $11M 185k 61.13
Ev Tax Mngd Cl I Div M utual fund 0.2 $12M 986k 11.87
MasterCard Incorporated (MA) 0.2 $11M 150k 73.47
iShares Russell 1000 Value Index (IWD) 0.2 $11M 108k 101.27
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $11M 220k 49.13
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $11M 216k 50.76
Eaton (ETN) 0.2 $11M 143k 77.18
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $11M 575k 18.88
Prud Shrt Trm Corp Bd Z mutual fund 0.2 $11M 973k 11.39
BP (BP) 0.2 $10M 197k 52.75
CVS Caremark Corporation (CVS) 0.2 $11M 142k 75.37
Schlumberger (SLB) 0.2 $11M 89k 117.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 264k 39.91
Munder Mid Cp Core Gr M utual fund 0.2 $11M 236k 45.22
Kinder Morgan Energy Partners 0.2 $10M 121k 82.21
PowerShares QQQ Trust, Series 1 0.2 $10M 109k 93.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 97k 105.68
Fundamental Invs Inc cl f2 (FINFX) 0.2 $10M 191k 53.93
American Express Company (AXP) 0.2 $9.4M 99k 94.87
Walt Disney Company (DIS) 0.2 $9.6M 112k 85.74
United Parcel Service (UPS) 0.2 $9.6M 93k 102.66
Berkshire Hathaway (BRK.A) 0.2 $9.7M 51.00 189900.51
Amazon (AMZN) 0.2 $9.9M 30k 324.78
iShares Russell 2000 Index (IWM) 0.2 $9.8M 83k 118.81
iShares Russell Midcap Index Fund (IWR) 0.2 $9.7M 60k 162.56
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $9.8M 244k 40.09
McDonald's Corporation (MCD) 0.2 $9.2M 92k 100.74
Cisco Systems (CSCO) 0.2 $9.2M 371k 24.85
EMC Corporation 0.2 $9.1M 347k 26.34
Investment Co Amer Cl mutual (ICAFX) 0.2 $9.1M 230k 39.42
Lord Abbett Short mutfund (LDLFX) 0.2 $9.3M 2.1M 4.55
Abbvie (ABBV) 0.2 $9.3M 164k 56.44
Henderson European Fc M utual fund 0.2 $9.1M 246k 36.91
Home Depot (HD) 0.2 $8.7M 108k 80.96
MetLife (MET) 0.2 $8.8M 159k 55.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.8M 132k 66.31
Principal Midcap Blen M utual fund 0.2 $8.8M 407k 21.72
Gilead Sciences (GILD) 0.2 $8.1M 98k 82.91
Celgene Corporation 0.2 $8.4M 98k 85.88
iShares S&P MidCap 400 Index (IJH) 0.2 $8.1M 57k 143.08
Alerian Mlp Etf 0.2 $8.4M 441k 19.00
Aston Optimum Midcap Fund I 0.2 $8.2M 165k 49.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $8.2M 664k 12.31
Royce Fd penn mut inv (PENNX) 0.2 $8.3M 550k 15.03
Duke Energy (DUK) 0.2 $8.5M 114k 74.19
Teva Pharmaceutical Industries (TEVA) 0.2 $7.6M 145k 52.42
Dow Chemical Company 0.2 $7.8M 151k 51.46
Colgate-Palmolive Company (CL) 0.2 $7.7M 113k 68.18
Visa (V) 0.2 $8.0M 38k 210.71
J Hancock Iii Disc Val Mid mf (JVMIX) 0.2 $7.8M 403k 19.42
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.2 $8.0M 316k 25.24
Thorn Strat Incm I mutual fund 0.2 $7.7M 624k 12.38
Eli Lilly & Co. (LLY) 0.2 $7.3M 118k 62.17
iShares Dow Jones US Real Estate (IYR) 0.2 $7.4M 103k 71.79
Fidelity Adv New Insights Fd C (FINSX) 0.2 $7.3M 258k 28.40
Royce Total Return (RYTRX) 0.2 $7.5M 443k 16.86
Washington Mut Invs (AWSHX) 0.2 $7.2M 174k 41.63
Powershares Etf Tr Ii s^p500 low vol 0.2 $7.3M 204k 35.59
Alps Etf sectr div dogs (SDOG) 0.2 $7.2M 192k 37.42
Eaton Vance Div Inc C M utual fund 0.2 $7.3M 844k 8.67
Oppen Stlpth Mlp Incm M utual fund 0.2 $7.3M 622k 11.71
Abbott Laboratories (ABT) 0.1 $6.9M 169k 40.90
Automatic Data Processing (ADP) 0.1 $6.9M 87k 79.28
Williams Companies (WMB) 0.1 $6.7M 115k 58.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.8M 88k 77.67
Clearbridge Energy M 0.1 $7.0M 234k 29.85
Medley Capital Corporation 0.1 $6.8M 520k 13.06
Unified Ser Tr Appleseed 0.1 $7.0M 473k 14.73
American Funds New equity (ANWFX) 0.1 $6.8M 176k 38.81
Washington Mut Invs F mutual (WMFFX) 0.1 $6.9M 166k 41.61
Kraft Foods 0.1 $6.9M 115k 59.95
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.1M 134k 52.67
Del Divrs Incm I mutual fund 0.1 $6.7M 730k 9.17
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $6.9M 596k 11.53
Nuveen Eq Mkt Neutral I mutual fund 0.1 $6.9M 333k 20.59
Chubb Corporation 0.1 $6.6M 71k 92.17
PNC Financial Services (PNC) 0.1 $6.5M 74k 89.05
CSX Corporation (CSX) 0.1 $6.5M 210k 30.81
Waste Management (WM) 0.1 $6.2M 139k 44.73
Norfolk Southern (NSC) 0.1 $6.6M 64k 103.03
Lockheed Martin Corporation (LMT) 0.1 $6.4M 40k 160.73
Nextera Energy (NEE) 0.1 $6.6M 64k 102.48
Ford Motor Company (F) 0.1 $6.3M 366k 17.24
PPL Corporation (PPL) 0.1 $6.4M 179k 35.53
Oracle Corporation (ORCL) 0.1 $6.4M 157k 40.53
Roche Holding (RHHBY) 0.1 $6.2M 167k 37.30
Blackrock Global Allocation Fu 0.1 $6.6M 298k 22.20
Citigroup (C) 0.1 $6.5M 138k 47.10
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $6.4M 115k 55.70
Voya Global Real Estate 0.1 $6.5M 320k 20.42
Costco Wholesale Corporation (COST) 0.1 $6.1M 53k 115.16
Baxter International (BAX) 0.1 $5.8M 80k 72.30
Dominion Resources (D) 0.1 $6.2M 86k 71.52
National-Oilwell Var 0.1 $5.8M 70k 82.35
Amgen (AMGN) 0.1 $6.0M 51k 118.37
Southern Company (SO) 0.1 $5.9M 131k 45.38
ConAgra Foods (CAG) 0.1 $6.0M 202k 29.68
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $6.1M 383k 15.86
First Eagle Overseas - I (SGOIX) 0.1 $5.8M 230k 25.21
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.9M 548k 10.77
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $6.2M 224k 27.45
Federated Strategic Value Fund (SVAIX) 0.1 $5.8M 909k 6.36
Natixis Loomis Inv Gr-y mf 0.1 $6.1M 491k 12.50
Mainstay Funds hi yld corp i (MHYIX) 0.1 $6.0M 983k 6.14
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $5.8M 179k 32.52
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $5.9M 336k 17.53
Gabelli Eqty Inc Fd C M utual fund 0.1 $6.1M 201k 30.43
Royce Fd Div Val Invt M utual fund 0.1 $5.9M 643k 9.16
Driehaus Emerging Markets Growth F 0.1 $6.0M 177k 33.75
Blkrck Strat Incm Opp I mutual fund 0.1 $6.1M 593k 10.37
Yacktman Fund (YACKX) 0.1 $6.1M 247k 24.66
PPG Industries (PPG) 0.1 $5.6M 27k 210.15
Emerson Electric (EMR) 0.1 $5.7M 86k 66.36
General Mills (GIS) 0.1 $5.5M 106k 52.54
Honeywell International (HON) 0.1 $5.6M 61k 92.95
Walgreen Company 0.1 $5.4M 73k 74.13
Seadrill 0.1 $5.6M 140k 39.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.3M 56k 95.20
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 130k 43.13
Vanguard Growth ETF (VUG) 0.1 $5.4M 54k 98.90
SPDR S&P International Dividend (DWX) 0.1 $5.6M 109k 51.30
Gabelli Equity Ser Fds Inc sm cap grwth i 0.1 $5.3M 105k 50.79
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $5.6M 470k 11.90
Powershares Senior Loan Portfo mf 0.1 $5.5M 219k 24.87
Jp Morgan Income Builder (JNBSX) 0.1 $5.5M 511k 10.70
Facebook Inc cl a (META) 0.1 $5.3M 79k 67.29
Destra Invt Focsd Eqt M utual fund 0.1 $5.6M 259k 21.68
Lord Abbett Valu Oppt M utual fund 0.1 $5.7M 255k 22.35
Goldman Sachs Strategic Income 0.1 $5.4M 510k 10.56
Thorn Dev Wrld I mutual 0.1 $5.6M 276k 20.12
Pimco Unconstr Bd P mutual fund 0.1 $5.4M 477k 11.31
Allnzgi Intl Val P mutual fund 0.1 $5.6M 232k 24.28
Cummins (CMI) 0.1 $4.9M 32k 154.29
McKesson Corporation (MCK) 0.1 $5.2M 28k 186.21
Novartis (NVS) 0.1 $4.9M 54k 90.53
SPDR Gold Trust (GLD) 0.1 $4.9M 38k 128.04
iShares Dow Jones Select Dividend (DVY) 0.1 $5.2M 68k 76.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.0M 45k 110.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.0M 97k 51.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.2M 106k 49.36
WisdomTree Europe SmallCap Div (DFE) 0.1 $5.2M 86k 60.42
Groupe Danone SA (DANOY) 0.1 $4.9M 329k 14.93
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $5.2M 204k 25.35
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $5.2M 573k 9.06
Spdr Short-term High Yield mf (SJNK) 0.1 $4.9M 158k 30.96
Phillips 66 (PSX) 0.1 $5.2M 64k 80.43
Dws Rreef Global Infrastructur equity mutual fu 0.1 $5.0M 325k 15.27
Actavis 0.1 $5.0M 22k 223.05
Vodafone Group New Adr F (VOD) 0.1 $5.2M 157k 33.39
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 124k 37.48
Stanley Black & Decker (SWK) 0.1 $4.8M 55k 87.82
Union Pacific Corporation (UNP) 0.1 $4.7M 47k 99.75
Transocean (RIG) 0.1 $4.4M 98k 45.03
Anadarko Petroleum Corporation 0.1 $4.4M 40k 109.47
GlaxoSmithKline 0.1 $4.6M 86k 53.48
Halliburton Company (HAL) 0.1 $4.6M 65k 71.01
Nike (NKE) 0.1 $4.4M 57k 77.55
Royal Dutch Shell 0.1 $4.5M 54k 82.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 128k 36.50
Gannett 0.1 $4.5M 143k 31.31
Linn Energy 0.1 $4.5M 140k 32.35
Delta Air Lines (DAL) 0.1 $4.7M 122k 38.72
Plains All American Pipeline (PAA) 0.1 $4.8M 79k 60.05
Energy Transfer Partners 0.1 $4.8M 83k 57.97
First Trust DJ Internet Index Fund (FDN) 0.1 $4.6M 78k 59.58
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $4.4M 214k 20.41
Columbia Acorn Fund Z (ACRNX) 0.1 $4.4M 117k 37.50
First Trust Health Care AlphaDEX (FXH) 0.1 $4.8M 90k 53.27
Kinder Morgan (KMI) 0.1 $4.4M 122k 36.26
Virtus Prem Alphasector I mf 0.1 $4.6M 258k 17.68
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $4.8M 165k 28.84
International Grw & In Cl F-2 (IGFFX) 0.1 $4.7M 129k 36.57
American Funds New equity (NFFFX) 0.1 $4.7M 76k 61.93
Mondelez Int (MDLZ) 0.1 $4.7M 126k 37.61
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.7M 90k 51.78
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $4.8M 272k 17.59
Invt Mlp Focus Fd Ins M utual fund 0.1 $4.7M 390k 12.05
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $4.7M 306k 15.26
Prudential Eqty Incom M utual fund 0.1 $4.7M 264k 17.72
Hrtfrd Wrld Bd I mutual fund 0.1 $4.5M 421k 10.79
Ivy Glb Bd I mutual fund 0.1 $4.6M 453k 10.24
Mainsty Fltg Rt I mutual fund 0.1 $4.5M 465k 9.58
Thorn Intl Grw I mutual fund 0.1 $4.4M 208k 21.32
Keurig Green Mtn 0.1 $4.4M 35k 124.61
Calamos Evolv Wrld Grw I mutual fund 0.1 $4.4M 301k 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.0M 92k 43.23
AFLAC Incorporated (AFL) 0.1 $4.1M 66k 62.25
Deere & Company (DE) 0.1 $4.2M 46k 90.55
Staples 0.1 $4.2M 384k 10.84
Illinois Tool Works (ITW) 0.1 $4.1M 47k 87.56
Markel Corporation (MKL) 0.1 $4.1M 6.3k 655.64
Market Vectors Gold Miners ETF 0.1 $4.0M 151k 26.45
Suncor Energy (SU) 0.1 $4.0M 94k 42.63
American International (AIG) 0.1 $3.9M 72k 54.58
First Trust Financials AlphaDEX (FXO) 0.1 $4.2M 187k 22.26
Vanguard Total Bond Market ETF (BND) 0.1 $4.2M 51k 82.22
Vanguard REIT ETF (VNQ) 0.1 $4.0M 54k 74.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $4.2M 57k 73.90
Vanguard Health Care ETF (VHT) 0.1 $4.1M 37k 111.63
Ivy High Income Cl I mf 0.1 $4.2M 475k 8.76
Pioneer Strategic Income Fd Cl 0.1 $4.0M 361k 11.13
Express Scripts Holding 0.1 $4.3M 62k 69.33
Columbia Funds Trust Ii Div. O 0.1 $4.1M 377k 10.85
Access Midstream Partners, L.p 0.1 $4.3M 68k 63.55
Directv 0.1 $4.2M 49k 85.01
Virtus mut 0.1 $4.0M 823k 4.92
Henderson Intl Oppty M utual fund 0.1 $4.2M 156k 27.19
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $4.1M 318k 12.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.2M 84k 49.78
Prud Absol Ret Bd Z mutual fund 0.1 $4.3M 433k 9.92
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.2M 293k 14.42
Royce Intl Premr Invt mutual fund 0.1 $4.2M 407k 10.31
Time Warner 0.1 $3.5M 50k 70.25
Monsanto Company 0.1 $3.8M 30k 124.74
International Paper Company (IP) 0.1 $3.9M 76k 50.47
AstraZeneca (AZN) 0.1 $3.4M 46k 74.31
Aetna 0.1 $3.8M 47k 81.08
eBay (EBAY) 0.1 $3.8M 77k 50.06
iShares S&P 500 Index (IVV) 0.1 $3.7M 19k 197.00
Danaher Corporation (DHR) 0.1 $3.4M 44k 78.73
Starbucks Corporation (SBUX) 0.1 $3.6M 46k 77.38
Accenture (ACN) 0.1 $3.8M 47k 80.84
Dover Corporation (DOV) 0.1 $3.8M 42k 90.95
Ares Capital Corporation (ARCC) 0.1 $3.5M 196k 17.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.7M 31k 119.26
Vanguard Europe Pacific ETF (VEA) 0.1 $3.6M 85k 42.59
3D Systems Corporation (DDD) 0.1 $3.8M 63k 59.80
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 30k 118.67
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 108k 33.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $3.8M 161k 23.78
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.8M 46k 82.33
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $3.6M 178k 20.23
PowerShares DWA Devld Markt Tech 0.1 $3.7M 140k 26.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $3.7M 93k 39.81
Slm Corp Floater 0.1 $3.5M 143k 24.43
Royal Bk Scotland N V trendpilot etn 0.1 $3.7M 96k 38.66
Harris Assoc Oakmark Fund (OAKMX) 0.1 $3.5M 51k 68.34
American High Income Tr Cl 2 mf (AHIFX) 0.1 $3.6M 313k 11.58
Pimco All Asset All Auth I mf (PAUIX) 0.1 $3.6M 351k 10.38
Thornburg Ltd Term Income mf 0.1 $3.5M 255k 13.55
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.5M 245k 14.29
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.5M 778k 4.54
Oppenhemier Discovery M utual fund 0.1 $3.8M 46k 82.38
Rs Invt Sel Grwth Cl M utual fund 0.1 $3.6M 74k 49.26
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $3.9M 69k 56.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 20k 179.43
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $3.8M 353k 10.84
Pimco Eqs Lng Shrt P mutual fund 0.1 $3.7M 308k 11.88
Genuine Parts Company (GPC) 0.1 $3.4M 39k 87.80
Potash Corp. Of Saskatchewan I 0.1 $3.2M 83k 37.96
Thermo Fisher Scientific (TMO) 0.1 $3.4M 29k 118.00
Health Care REIT 0.1 $3.3M 53k 62.67
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.0M 6.4k 472.50
Diageo (DEO) 0.1 $3.0M 24k 127.27
Biogen Idec (BIIB) 0.1 $3.1M 9.8k 315.31
Clorox Company (CLX) 0.1 $3.1M 34k 91.40
New York Community Ban (NYCB) 0.1 $3.3M 206k 15.98
J.M. Smucker Company (SJM) 0.1 $3.3M 31k 106.57
Intuit (INTU) 0.1 $3.1M 39k 80.53
Vanguard Natural Resources 0.1 $3.4M 106k 32.20
Unilever (UL) 0.1 $3.3M 72k 45.31
Realty Income (O) 0.1 $3.2M 71k 44.42
Magellan Midstream Partners 0.1 $3.4M 41k 84.04
Technology SPDR (XLK) 0.1 $3.4M 90k 38.35
SPDR KBW Regional Banking (KRE) 0.1 $3.4M 83k 40.32
American Water Works (AWK) 0.1 $3.2M 64k 49.45
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 30k 105.19
Vanguard Value ETF (VTV) 0.1 $3.0M 37k 80.95
Biglari Holdings 0.1 $3.0M 7.1k 422.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 115.36
General Motors Company (GM) 0.1 $3.1M 84k 36.30
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.2M 45k 70.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.0M 37k 81.66
PowerShares DWA Technical Ldrs Pf 0.1 $3.4M 87k 39.01
Fidelity Contra (FCNTX) 0.1 $3.0M 30k 99.34
Covidien 0.1 $3.1M 34k 90.18
Gateway Fund op end (GTEYX) 0.1 $3.3M 112k 29.47
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.0M 70k 43.34
New Mountain Finance Corp (NMFC) 0.1 $3.4M 229k 14.86
Oppenheimer mut 0.1 $3.4M 87k 39.07
Pimco Total Return Etf totl (BOND) 0.1 $3.1M 28k 109.00
Delaware Sm Cap Val I M utual fund 0.1 $3.4M 59k 58.63
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.4M 181k 19.02
Oppenheimer Cap Incom M utual fund 0.1 $3.0M 302k 9.95
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $3.2M 312k 10.35
Hrtfrd Flt Rt Hi Incm I mutual fund 0.1 $3.2M 293k 10.83
Blkrck Infl Prot Bd I mutual fund 0.1 $3.1M 272k 11.27
Corning Incorporated (GLW) 0.1 $2.5M 116k 21.95
Genworth Financial (GNW) 0.1 $2.6M 148k 17.40
Leucadia National 0.1 $2.8M 106k 26.22
Discover Financial Services (DFS) 0.1 $2.6M 42k 61.98
People's United Financial 0.1 $2.6M 172k 15.17
FedEx Corporation (FDX) 0.1 $2.9M 19k 151.38
Consolidated Edison (ED) 0.1 $2.9M 50k 57.74
Microchip Technology (MCHP) 0.1 $2.9M 60k 48.81
Reynolds American 0.1 $2.6M 44k 60.35
Spectra Energy 0.1 $2.6M 61k 42.48
SYSCO Corporation (SYY) 0.1 $2.8M 74k 37.45
Kinder Morgan Management 0.1 $2.6M 33k 78.93
Mylan 0.1 $2.6M 51k 51.56
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 25k 102.63
Royal Dutch Shell 0.1 $2.7M 31k 87.01
UnitedHealth (UNH) 0.1 $3.0M 36k 81.75
American Electric Power Company (AEP) 0.1 $2.8M 50k 55.77
Lowe's Companies (LOW) 0.1 $2.6M 54k 47.99
Bce (BCE) 0.1 $2.6M 58k 45.36
Energy Select Sector SPDR (XLE) 0.1 $2.8M 28k 100.10
Lorillard 0.1 $2.7M 45k 60.97
Transcanada Corp 0.1 $2.7M 57k 47.72
PennantPark Investment (PNNT) 0.1 $2.9M 257k 11.46
BHP Billiton (BHP) 0.1 $2.8M 42k 68.45
Suburban Propane Partners (SPH) 0.1 $2.6M 57k 46.00
Trinity Industries (TRN) 0.1 $2.9M 66k 43.72
Aqua America 0.1 $2.8M 106k 26.22
Agnico (AEM) 0.1 $2.5M 66k 38.30
HCP 0.1 $2.5M 61k 41.38
Tor Dom Bk Cad (TD) 0.1 $2.9M 56k 51.41
National Retail Properties (NNN) 0.1 $2.5M 68k 37.19
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 17k 157.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.9M 28k 103.58
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 23k 112.09
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.6M 76k 34.15
PowerShares Preferred Portfolio 0.1 $2.6M 175k 14.63
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.7M 102k 26.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.9M 198k 14.65
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.6M 101k 25.50
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.7M 38k 70.03
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $2.9M 55k 54.01
Oppenheimer Intl Bd F mutual 0.1 $2.8M 449k 6.19
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $2.9M 94k 30.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.9M 98k 29.17
Royce Premier Fd Inv Cl 0.1 $3.0M 125k 23.73
Amer Fds New Perspective A (ANWPX) 0.1 $2.9M 76k 38.84
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $2.6M 118k 22.26
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.0M 326k 9.11
Global X Etf equity 0.1 $2.9M 111k 26.06
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.5M 121k 20.86
Aqr Managed Futures Str-i (AQMIX) 0.1 $2.8M 279k 10.04
Lord Abbett Secs Tr fundm eqty f 0.1 $2.9M 183k 15.70
Guidewire Software (GWRE) 0.1 $2.6M 65k 40.66
Oakmark Select I etf 0.1 $2.7M 61k 44.52
Mfo First Eagle Fds Inc Gold (FEGIX) 0.1 $2.6M 139k 18.53
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.0M 67k 44.06
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $2.8M 75k 37.61
Pimco Emerging Markets Bond P 0.1 $2.7M 241k 11.34
Columbia Acorn Thermo M utual fund 0.1 $2.9M 192k 14.91
Jh Glbl Sharehldr Yld M utual fund 0.1 $2.7M 213k 12.42
Trnsprnt Drctnl Allc I mutual fund 0.1 $2.9M 194k 14.77
Annaly Capital Management 0.1 $2.4M 214k 11.43
Goldman Sachs (GS) 0.1 $2.3M 14k 167.44
Comcast Corporation 0.1 $2.3M 43k 53.33
T. Rowe Price (TROW) 0.1 $2.1M 25k 84.41
Medtronic 0.1 $2.3M 36k 63.76
Raytheon Company 0.1 $2.3M 25k 92.25
Becton, Dickinson and (BDX) 0.1 $2.4M 20k 118.30
Yum! Brands (YUM) 0.1 $2.2M 28k 81.20
BB&T Corporation 0.1 $2.1M 54k 39.43
Telefonica (TEF) 0.1 $2.1M 123k 17.16
Xerox Corporation 0.1 $2.4M 194k 12.44
Alleghany Corporation 0.1 $2.3M 5.3k 438.12
Imperial Oil (IMO) 0.1 $2.3M 43k 52.63
Marriott International (MAR) 0.1 $2.2M 34k 64.10
Prudential Financial (PRU) 0.1 $2.5M 28k 88.77
Hershey Company (HSY) 0.1 $2.5M 25k 97.37
Goldcorp 0.1 $2.5M 89k 27.91
Enbridge Energy Partners 0.1 $2.5M 66k 36.93
SCANA Corporation 0.1 $2.2M 41k 53.81
UGI Corporation (UGI) 0.1 $2.4M 48k 50.50
British American Tobac (BTI) 0.1 $2.2M 18k 119.08
Siemens (SIEGY) 0.1 $2.1M 16k 132.19
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.2M 12k 180.83
iShares S&P 500 Value Index (IVE) 0.1 $2.1M 23k 90.28
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.4M 170k 14.37
Calamos Strategic Total Return Fund (CSQ) 0.1 $2.2M 181k 12.01
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.5M 57k 43.54
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 42k 52.38
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.27
WisdomTree Equity Income Fund (DHS) 0.1 $2.2M 37k 59.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.2M 97k 22.88
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.3M 51k 44.58
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.4M 101k 23.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.2M 51k 43.53
Franklin Mutual Discovery-a (TEDIX) 0.1 $2.2M 62k 35.28
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.4M 26k 93.01
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.4M 28k 88.09
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.4M 69k 34.49
Jpmorgan High Yield Bond mf 0.1 $2.4M 293k 8.17
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.5M 541k 4.56
Steelpath Mlp Alpha Fund op end 0.1 $2.1M 154k 13.82
Oakmark Global Select Fund (OAKWX) 0.1 $2.4M 138k 17.26
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $2.3M 62k 36.68
American Small Cap mutual (SMCWX) 0.1 $2.1M 41k 51.26
Prologis (PLD) 0.1 $2.4M 58k 41.09
Stag Industrial (STAG) 0.1 $2.1M 88k 24.01
Templeton Global semnb (TTRZX) 0.1 $2.3M 167k 13.64
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $2.2M 88k 24.94
Ensco Plc Shs Class A 0.1 $2.2M 40k 55.57
Blackrock H/y Bd Port 0.1 $2.4M 280k 8.44
Pimco All Asset Fund Class P N (PALPX) 0.1 $2.1M 164k 12.77
Ofs Capital (OFS) 0.1 $2.1M 160k 13.00
Hartford Capital Apprec-i (ITHIX) 0.1 $2.4M 49k 49.14
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $2.4M 102k 23.93
Royce Fd spl eqty invt 0.1 $2.4M 97k 25.06
Hartford Midcap Fund M utual fund 0.1 $2.1M 74k 28.20
Loomis Grw Y M utual fund (LSGRX) 0.1 $2.4M 246k 9.93
Natwide I/d Mod I M utual fund 0.1 $2.3M 197k 11.43
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $2.1M 54k 39.83
Rs Low Duration Bond-y 0.1 $2.1M 206k 10.14
Invesco Convert Sec-y 0.1 $2.4M 94k 25.59
Loomis Sr Fltg Rt F/i Y mutual fund 0.1 $2.1M 202k 10.63
Janus Venture I mutual fund 0.1 $2.1M 31k 67.45
Weatherford Intl Plc ord 0.1 $2.3M 101k 23.00
Voya Sr Incm W mutual fund 0.1 $2.3M 174k 13.46
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 36k 48.91
BlackRock (BLK) 0.0 $2.0M 6.2k 319.60
U.S. Bancorp (USB) 0.0 $1.8M 42k 43.32
Blackstone 0.0 $1.8M 53k 33.44
Canadian Natl Ry (CNI) 0.0 $1.9M 30k 65.02
CBS Corporation 0.0 $1.6M 26k 62.14
Newmont Mining Corporation (NEM) 0.0 $1.7M 67k 25.44
Paychex (PAYX) 0.0 $1.8M 44k 41.56
Sherwin-Williams Company (SHW) 0.0 $1.9M 9.3k 206.91
Travelers Companies (TRV) 0.0 $1.7M 18k 94.07
Johnson Controls 0.0 $1.6M 32k 49.93
Western Digital (WDC) 0.0 $1.9M 21k 92.30
Nokia Corporation (NOK) 0.0 $1.8M 236k 7.56
Aegon 0.0 $1.6M 188k 8.77
CIGNA Corporation 0.0 $1.7M 19k 91.97
Hewlett-Packard Company 0.0 $1.9M 58k 33.68
Macy's (M) 0.0 $1.8M 31k 58.02
Sanofi-Aventis SA (SNY) 0.0 $1.9M 36k 53.17
Sigma-Aldrich Corporation 0.0 $2.0M 20k 101.48
Target Corporation (TGT) 0.0 $1.8M 31k 57.95
Canadian Pacific Railway 0.0 $2.0M 11k 181.14
Buckeye Partners 0.0 $2.0M 24k 83.06
TJX Companies (TJX) 0.0 $2.0M 37k 53.15
MarkWest Energy Partners 0.0 $2.0M 27k 71.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 84.69
Marathon Oil Corporation (MRO) 0.0 $1.6M 41k 39.92
Activision Blizzard 0.0 $1.8M 80k 22.30
Celanese Corporation (CE) 0.0 $1.6M 25k 64.28
Oneok Partners 0.0 $2.0M 34k 58.60
Chicago Bridge & Iron Company 0.0 $2.0M 29k 68.20
Bk Nova Cad (BNS) 0.0 $1.9M 29k 66.60
Otter Tail Corporation (OTTR) 0.0 $1.9M 62k 30.29
Rbc Cad (RY) 0.0 $2.0M 29k 71.43
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 25k 77.52
Basf Se (BASFY) 0.0 $1.9M 17k 116.50
Central Fd Cda Ltd cl a 0.0 $1.8M 122k 14.54
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.8M 46k 39.11
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $1.9M 68k 27.88
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 14k 138.42
Financial Select Sector SPDR (XLF) 0.0 $1.9M 85k 22.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 15k 108.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.6M 41k 39.95
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 59k 32.52
Triangle Capital Corporation 0.0 $1.6M 58k 28.37
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $1.8M 69k 25.54
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 96.79
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 53k 31.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 16k 126.92
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 20k 86.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 37k 50.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.8M 36k 50.32
First Trust Global Wind Energy (FAN) 0.0 $1.7M 125k 13.34
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0M 45k 44.33
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.9M 10k 180.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $2.0M 45k 43.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 115k 15.12
Permanent Portfolio (PRPFX) 0.0 $1.9M 43k 45.37
Oakmark Equity Income (OAKBX) 0.0 $1.7M 50k 34.29
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $1.8M 72k 25.38
Aqr Fds Divrsf Arbtg I 0.0 $1.8M 160k 11.05
Tesoro Logistics Lp us equity 0.0 $1.7M 23k 73.40
Allianceberstein Global (ANAYX) 0.0 $1.7M 200k 8.49
Lord Abbett Floating semnb 0.0 $1.9M 196k 9.48
Mutual Series Global semne (MDISX) 0.0 $1.7M 47k 35.85
Columbia Contrarian Core (SMGIX) 0.0 $1.6M 75k 21.89
Ishares Intl Etf equity 0.0 $1.6M 33k 49.28
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 18k 106.87
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $2.0M 144k 13.85
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.8M 77k 23.96
Prudential Jennison Nat Res 0.0 $1.9M 32k 60.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0M 56k 34.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.9M 85k 22.38
Powershares Etf Trust Ii 0.0 $1.7M 43k 39.19
Oppenheimer Roches Short Term 0.0 $1.7M 465k 3.75
Gladstone Ld (LAND) 0.0 $2.1M 159k 12.99
Pinnacle Foods Inc De 0.0 $1.8M 54k 32.90
Aim Invt Secs Fds Inc M utual fund 0.0 $1.6M 124k 12.96
Blackrock Intl Opps I M utual fund 0.0 $1.9M 45k 41.23
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $1.8M 30k 60.89
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $1.9M 37k 50.47
Fundvantage Tr Lateef M utual fund 0.0 $1.9M 129k 15.02
Henderson Global Tech M utual fund 0.0 $1.6M 59k 27.65
Iva Fiduciary Trust M utual fund 0.0 $1.9M 100k 18.79
Janus Balanced Fund I M utual fund 0.0 $2.0M 64k 31.25
Lord Abbtt Alpha Stra M utual fund 0.0 $1.9M 57k 33.40
Oppenheimer Glbl Oppt M utual fund 0.0 $1.7M 42k 42.09
Oppenheimr Eq Inc Foo M utual fund 0.0 $2.0M 58k 33.64
Prudential Hlth Scinc M utual fund 0.0 $1.7M 36k 47.74
Smallcap World Fund F M utual fund (SMCFX) 0.0 $1.9M 38k 51.50
Teton Wstwd Mighty I M utual fund 0.0 $1.8M 74k 24.85
Mainstay Hi Yld Opp I mutual 0.0 $1.8M 141k 12.61
Sterling Eqty Incm In mutual 0.0 $1.8M 93k 19.52
Ivy Science & Technology I 0.0 $1.9M 33k 59.63
Intrexon 0.0 $1.8M 70k 25.13
Doubleln Core Fxd Incm I mutual fund 0.0 $2.0M 183k 11.02
Gabelli Foc Five I mutual fund 0.0 $1.9M 117k 16.22
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $1.8M 183k 10.07
Enlink Midstream Ptrs 0.0 $1.8M 56k 31.43
Goodhaven mutual fund 0.0 $2.0M 66k 29.82
Gugg Mdcp Val A mutual fund 0.0 $1.6M 40k 40.90
Ally Financial (ALLY) 0.0 $1.8M 74k 23.91
American Funds Developing World G&i F2 (DWGHX) 0.0 $1.7M 147k 11.42
Voya Glb Rl Est I mutual fund 0.0 $1.8M 87k 20.37
Ace Limited Cmn 0.0 $1.3M 13k 103.70
Legg Mason 0.0 $1.4M 28k 51.31
Archer Daniels Midland Company (ADM) 0.0 $1.4M 31k 44.11
Brookfield Asset Management 0.0 $1.5M 34k 44.02
H&R Block (HRB) 0.0 $1.3M 39k 33.52
Mattel (MAT) 0.0 $1.2M 31k 38.97
Northrop Grumman Corporation (NOC) 0.0 $1.4M 12k 119.63
Snap-on Incorporated (SNA) 0.0 $1.2M 10k 118.52
Las Vegas Sands (LVS) 0.0 $1.4M 18k 76.22
AmerisourceBergen (COR) 0.0 $1.3M 18k 72.66
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 147k 10.85
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 87.35
Valero Energy Corporation (VLO) 0.0 $1.4M 28k 50.10
CenturyLink 0.0 $1.4M 40k 36.20
Air Products & Chemicals (APD) 0.0 $1.5M 12k 128.61
Alcoa 0.0 $1.6M 106k 14.89
Allergan 0.0 $1.3M 7.5k 169.22
Allstate Corporation (ALL) 0.0 $1.2M 21k 58.72
Hess (HES) 0.0 $1.5M 15k 98.89
Rio Tinto (RIO) 0.0 $1.4M 26k 54.28
Texas Instruments Incorporated (TXN) 0.0 $1.4M 29k 47.79
Unilever 0.0 $1.5M 33k 43.76
WellPoint 0.0 $1.5M 14k 107.61
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 22k 57.44
Exelon Corporation (EXC) 0.0 $1.6M 44k 36.48
Total (TTE) 0.0 $1.6M 22k 72.20
Canadian Natural Resources (CNQ) 0.0 $1.4M 30k 45.91
Henry Schein (HSIC) 0.0 $1.3M 11k 118.66
EOG Resources (EOG) 0.0 $1.6M 14k 116.86
General Dynamics Corporation (GD) 0.0 $1.2M 10k 116.54
Novo Nordisk A/S (NVO) 0.0 $1.6M 34k 46.19
Kellogg Company (K) 0.0 $1.2M 18k 65.70
BreitBurn Energy Partners 0.0 $1.5M 66k 22.12
Public Service Enterprise (PEG) 0.0 $1.4M 35k 40.79
Chesapeake Energy Corporation 0.0 $1.5M 48k 31.08
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 103.86
Industrial SPDR (XLI) 0.0 $1.3M 24k 54.06
Baidu (BIDU) 0.0 $1.3M 7.1k 186.81
Compass Diversified Holdings (CODI) 0.0 $1.6M 88k 18.15
Enbridge (ENB) 0.0 $1.4M 30k 47.47
Macquarie Infrastructure Company 0.0 $1.4M 23k 62.37
AllianceBernstein Holding (AB) 0.0 $1.3M 51k 25.88
AmeriGas Partners 0.0 $1.2M 27k 45.39
Energy Transfer Equity (ET) 0.0 $1.4M 24k 58.94
Genesis Energy (GEL) 0.0 $1.5M 27k 56.04
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 21k 62.51
Alliant Energy Corporation (LNT) 0.0 $1.4M 23k 60.86
New Jersey Resources Corporation (NJR) 0.0 $1.4M 24k 57.16
Pepco Holdings 0.0 $1.6M 57k 27.48
BorgWarner (BWA) 0.0 $1.4M 22k 65.19
Boardwalk Pipeline Partners 0.0 $1.2M 63k 18.50
Veolia Environnement (VEOEY) 0.0 $1.3M 67k 19.00
BT 0.0 $1.2M 18k 65.63
Piedmont Natural Gas Company 0.0 $1.4M 37k 37.41
Halozyme Therapeutics (HALO) 0.0 $1.6M 157k 9.88
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 18k 73.59
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 85k 16.16
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.4M 138k 9.94
iShares S&P 100 Index (OEF) 0.0 $1.3M 15k 86.53
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 20k 57.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.6M 6.1k 260.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.4M 13k 105.50
ZIOPHARM Oncology (TCRT) 0.0 $1.4M 353k 4.03
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 12k 101.77
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.2M 131k 9.17
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.2M 26k 46.44
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.3M 7.3k 178.72
RevenueShares Small Cap Fund 0.0 $1.5M 26k 56.30
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 31k 48.57
Vanguard Small-Cap ETF (VB) 0.0 $1.2M 9.9k 117.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.56
SPDR Barclays Capital High Yield B 0.0 $1.5M 37k 41.73
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 15k 103.60
Compugen (CGEN) 0.0 $1.5M 165k 8.99
H&Q Healthcare Investors 0.0 $1.2M 44k 26.36
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.2M 48k 24.67
First Trust ISE Revere Natural Gas 0.0 $1.5M 63k 23.60
Reaves Utility Income Fund (UTG) 0.0 $1.4M 48k 29.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.4M 117k 12.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 103k 13.90
Dodge & Cox Income Fd mutual 0.0 $1.3M 93k 13.89
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 43k 34.57
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.5M 43k 36.06
T Rowe Price Real Estate (TRREX) 0.0 $1.3M 52k 24.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.5M 41k 35.87
Spdr Series Trust equity (IBND) 0.0 $1.2M 32k 37.85
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 16k 86.82
Eaton Vance Lge Cap Value Fd C 0.0 $1.2M 46k 25.75
Oakmark Intl Sml Cap Fd I 0.0 $1.3M 70k 18.07
Weitz - Value Portfolio 0.0 $1.6M 35k 45.54
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.2M 112k 10.74
Neuberger Berman Genesis Fd mf 0.0 $1.4M 23k 62.35
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $1.1M 33k 34.62
Royce Micro-cap Fund (RYOTX) 0.0 $1.3M 75k 16.85
Federated Kaufmann semne 0.0 $1.2M 43k 28.93
First Eagle Us Value semne 0.0 $1.3M 59k 21.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 36k 33.27
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $1.6M 33k 47.69
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.3M 48k 28.10
Clearbridge Energy M 0.0 $1.4M 60k 23.94
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.6M 151k 10.38
Fidelity Advisor Ser mutual 0.0 $1.6M 159k 9.98
Global X Fds glbx suprinc e (SPFF) 0.0 $1.3M 85k 15.09
Liberty Media 0.0 $1.3M 9.2k 136.68
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.4M 109k 12.98
Fid Adv I Lvrgd Stk I M utual fund 0.0 $1.1M 20k 58.00
Hartford Growth Oppty M utual fund 0.0 $1.2M 28k 43.24
Keeley Small Cap Valu M utual fund 0.0 $1.4M 35k 39.89
Legg Glbl Asset Mgmt M utual fund 0.0 $1.5M 20k 74.05
Oppenhmr Rising Div F M utual fund 0.0 $1.2M 56k 21.16
Russell Emrgng Mkt Cl M utual fund 0.0 $1.4M 70k 19.32
Van Eck Intl Invs Gol M utual fund 0.0 $1.6M 133k 11.69
Wells Adv Asset Allc M utual fund 0.0 $1.4M 94k 14.85
Goldman Sachs Cap Grw-a mufu 0.0 $1.3M 47k 27.22
Sunedison 0.0 $1.5M 67k 22.60
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $1.4M 64k 21.60
Aim Vk Eqty & Incm Fd mutual 0.0 $1.3M 114k 11.22
Loomis Cap Incm Y mutual 0.0 $1.2M 92k 12.97
Pioneer Growth Fund C mutual 0.0 $1.4M 80k 17.77
Sterlng Spl Opptys In mutual 0.0 $1.3M 53k 23.94
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.5M 49k 31.48
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.4M 137k 10.29
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $1.3M 46k 28.74
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.4M 101k 13.76
Allbern Hi Incm Advs mutual fund 0.0 $1.5M 151k 9.66
Clrbrdg Aggr Grw I mutual fund 0.0 $1.4M 6.5k 220.05
Clrbrdg Tact Div Incm I mutual fund 0.0 $1.2M 61k 20.09
Frk Nj Tax Fr Incm Advs mutual fund 0.0 $1.2M 98k 11.85
Intl Fcstone Sr Note cd par 10 0.0 $1.2M 45k 25.98
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.3M 100k 12.80
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $1.3M 157k 8.06
Virtus Dyn Alphasctr I mutual fund 0.0 $1.6M 115k 13.79
Wstrn Asst Mngd Mun I mutual fund 0.0 $1.3M 78k 16.71
Noble Corp Plc equity 0.0 $1.2M 37k 33.56
Twitter 0.0 $1.5M 36k 40.97
Blkrck Glb L/s Cr I mutual fund 0.0 $1.4M 129k 10.99
C+s Mlp Engy Opp I mutual fund 0.0 $1.6M 127k 12.58
Gugg Fltg Rt Strat I mutual fund 0.0 $1.3M 47k 26.90
Hrtfrd Intl Val I mutual fund 0.0 $1.6M 98k 16.02
Invesco Comstock Y mutual fund 0.0 $1.3M 51k 25.16
Mainsty Uncons Bd I mutual fund 0.0 $1.4M 147k 9.49
Touch Arbitrage Y mutual fund 0.0 $1.3M 132k 9.92
Now (DNOW) 0.0 $1.2M 34k 36.21
Forest Laboratories Xxx Submitted For 0.0 $1.6M 16k 99.00
Pimco Crdt Absol Ret P mutual fund 0.0 $1.5M 140k 10.76
Barrick Gold Corp (GOLD) 0.0 $1.1M 62k 18.30
Vale (VALE) 0.0 $925k 70k 13.23
HSBC Holdings (HSBC) 0.0 $871k 17k 50.80
Tenaris (TS) 0.0 $1.1M 24k 47.15
Northeast Utilities System 0.0 $1.1M 23k 47.27
Hartford Financial Services (HIG) 0.0 $1.1M 30k 35.81
State Street Corporation (STT) 0.0 $720k 11k 67.26
Affiliated Managers (AMG) 0.0 $1.1M 5.4k 205.40
Republic Services (RSG) 0.0 $825k 22k 37.97
FirstEnergy (FE) 0.0 $906k 26k 34.72
Cardinal Health (CAH) 0.0 $1.1M 16k 68.56
Apache Corporation 0.0 $1.1M 11k 100.62
Cameco Corporation (CCJ) 0.0 $710k 36k 19.61
Coach 0.0 $963k 28k 34.19
Franklin Resources (BEN) 0.0 $1.1M 18k 57.84
MICROS Systems 0.0 $778k 12k 67.90
Nucor Corporation (NUE) 0.0 $824k 17k 49.25
RPM International (RPM) 0.0 $1.1M 24k 46.18
Sonoco Products Company (SON) 0.0 $1.1M 24k 43.93
V.F. Corporation (VFC) 0.0 $1.0M 16k 63.00
Harris Corporation 0.0 $714k 9.4k 75.75
Hanesbrands (HBI) 0.0 $721k 7.3k 98.44
DaVita (DVA) 0.0 $1.0M 14k 72.32
Xilinx 0.0 $891k 19k 47.31
Campbell Soup Company (CPB) 0.0 $807k 18k 45.81
Newfield Exploration 0.0 $1.1M 25k 44.20
Plum Creek Timber 0.0 $1.0M 22k 45.10
Wolverine World Wide (WWW) 0.0 $1.1M 42k 26.06
Capital One Financial (COF) 0.0 $847k 10k 82.60
Intuitive Surgical (ISRG) 0.0 $767k 1.9k 411.80
Liberty Media 0.0 $719k 25k 29.36
Parker-Hannifin Corporation (PH) 0.0 $695k 5.5k 125.72
Praxair 0.0 $987k 7.4k 132.84
Stryker Corporation (SYK) 0.0 $819k 9.7k 84.32
Symantec Corporation 0.0 $857k 37k 22.90
Wisconsin Energy Corporation 0.0 $837k 18k 46.92
Jacobs Engineering 0.0 $1.1M 21k 53.28
Whole Foods Market 0.0 $844k 22k 38.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.4k 114.93
USG Corporation 0.0 $703k 23k 30.13
Hospitality Properties Trust 0.0 $748k 25k 30.40
Discovery Communications 0.0 $837k 11k 74.28
Sempra Energy (SRE) 0.0 $790k 7.5k 104.70
Xcel Energy (XEL) 0.0 $891k 28k 32.23
Applied Materials (AMAT) 0.0 $889k 39k 22.55
Fifth Street Finance 0.0 $962k 98k 9.83
Precision Castparts 0.0 $837k 3.3k 252.40
priceline.com Incorporated 0.0 $984k 818.00 1203.00
Kennametal (KMT) 0.0 $806k 17k 46.28
Toyota Motor Corporation (TM) 0.0 $842k 7.0k 119.67
Gladstone Commercial Corporation (GOOD) 0.0 $906k 51k 17.87
Wynn Resorts (WYNN) 0.0 $713k 3.4k 207.58
Yahoo! 0.0 $708k 20k 35.13
Rite Aid Corporation 0.0 $743k 104k 7.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 4.3k 257.03
Juniper Networks (JNPR) 0.0 $1.1M 43k 24.54
Estee Lauder Companies (EL) 0.0 $1.1M 15k 74.26
Under Armour (UAA) 0.0 $1.0M 17k 59.49
Clean Energy Fuels (CLNE) 0.0 $866k 74k 11.72
StoneMor Partners 0.0 $714k 30k 24.23
Atlas Pipeline Partners 0.0 $766k 22k 34.40
American Campus Communities 0.0 $841k 22k 38.24
Dcp Midstream Partners 0.0 $819k 14k 57.00
El Paso Pipeline Partners 0.0 $869k 24k 36.23
iGATE Corporation 0.0 $750k 21k 36.39
IPG Photonics Corporation (IPGP) 0.0 $1.0M 15k 68.80
Raymond James Financial (RJF) 0.0 $1.1M 22k 50.73
Teleflex Incorporated (TFX) 0.0 $912k 8.6k 105.60
United Bankshares (UBSI) 0.0 $1.1M 33k 32.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $948k 10k 91.41
Abb (ABBNY) 0.0 $853k 37k 23.02
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $745k 7.5k 98.94
Cree 0.0 $972k 20k 49.95
Digimarc Corporation (DMRC) 0.0 $1.1M 33k 32.60
Flowserve Corporation (FLS) 0.0 $691k 9.3k 74.35
Medivation 0.0 $851k 11k 77.08
National Grid 0.0 $951k 13k 74.38
Rockwood Holdings 0.0 $1.0M 13k 75.99
Sunoco Logistics Partners 0.0 $974k 21k 47.11
FirstMerit Corporation 0.0 $1.0M 53k 19.75
Icahn Enterprises (IEP) 0.0 $765k 7.7k 99.70
NPS Pharmaceuticals 0.0 $1.1M 34k 33.05
Quality Systems 0.0 $764k 48k 16.05
Rockwell Automation (ROK) 0.0 $738k 5.9k 125.16
Seaboard Corporation (SEB) 0.0 $924k 306.00 3020.27
Smith & Nephew (SNN) 0.0 $1.0M 11k 89.28
St. Jude Medical 0.0 $789k 11k 69.25
TAL International 0.0 $765k 17k 44.36
VMware 0.0 $847k 8.8k 96.81
WGL Holdings 0.0 $697k 16k 43.10
Silicon Motion Technology (SIMO) 0.0 $728k 36k 20.43
Middlesex Water Company (MSEX) 0.0 $761k 36k 21.18
Rick's Cabaret Int'l 0.0 $760k 75k 10.21
Telenor ASA (TELNY) 0.0 $1000k 15k 68.40
Rayonier (RYN) 0.0 $995k 28k 35.55
Nabors Industries 0.0 $991k 34k 29.37
Westport Innovations 0.0 $756k 42k 18.02
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $846k 85k 9.94
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $904k 4.4k 205.32
Manulife Finl Corp (MFC) 0.0 $1.0M 51k 19.87
iShares Lehman Aggregate Bond (AGG) 0.0 $769k 7.0k 109.40
Oneok (OKE) 0.0 $1.0M 15k 68.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $924k 21k 44.62
Silver Wheaton Corp 0.0 $956k 36k 26.27
Simon Property (SPG) 0.0 $1.0M 6.0k 166.29
Alpine Global Premier Properties Fund 0.0 $919k 124k 7.44
Utilities SPDR (XLU) 0.0 $922k 21k 44.26
iShares Silver Trust (SLV) 0.0 $1.1M 57k 20.25
Consumer Discretionary SPDR (XLY) 0.0 $954k 14k 66.74
SPDR S&P Homebuilders (XHB) 0.0 $725k 22k 32.75
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $773k 32k 24.08
Valeant Pharmaceuticals Int 0.0 $742k 5.9k 126.12
Magnum Hunter Resources Corporation 0.0 $772k 94k 8.20
KKR & Co 0.0 $998k 41k 24.33
Ameres (AMRC) 0.0 $967k 138k 7.03
American Cap World Cl 529-f-1 mutual funds 0.0 $783k 37k 21.05
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $752k 98k 7.70
RevenueShares Mid Cap Fund 0.0 $889k 19k 47.75
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $696k 49k 14.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.4k 120.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $848k 6.7k 127.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $790k 126k 6.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $903k 77k 11.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.0M 9.2k 110.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $756k 7.0k 108.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $931k 11k 87.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $946k 8.2k 115.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $936k 38k 24.97
Fresh Market 0.0 $699k 21k 33.47
Gladstone Investment Corporation (GAIN) 0.0 $960k 130k 7.40
Government Properties Income Trust 0.0 $1.0M 41k 25.39
Unilife US 0.0 $874k 295k 2.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $743k 7.0k 106.25
Kayne Anderson MLP Investment (KYN) 0.0 $743k 19k 39.41
PowerShares Build America Bond Portfolio 0.0 $877k 30k 29.32
Kayne Anderson Energy Total Return Fund 0.0 $799k 25k 32.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $836k 7.3k 115.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $725k 16k 44.24
iShares MSCI United Kingdom Index 0.0 $840k 40k 20.88
PowerShares Intl. Dividend Achiev. 0.0 $991k 51k 19.33
Elements Rogers Intl Commodity Etn etf 0.0 $1.1M 123k 8.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $867k 18k 48.12
iShares Dow Jones US Technology (IYW) 0.0 $825k 8.5k 96.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $731k 58k 12.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 12k 94.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $863k 10k 86.00
Nuveen Muni Value Fund (NUV) 0.0 $975k 101k 9.64
PowerShares DWA Emerg Markts Tech 0.0 $1.1M 58k 18.62
Market Vectors-Inter. Muni. Index 0.0 $1.1M 47k 23.25
PowerShares Listed Private Eq. 0.0 $1.1M 88k 12.33
Tortoise MLP Fund 0.0 $766k 26k 29.92
Vanguard Industrials ETF (VIS) 0.0 $691k 6.6k 104.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 80.37
WisdomTree Int Real Estate Fund (WTRE) 0.0 $783k 26k 30.08
BNP Paribas SA (BNPQY) 0.0 $928k 27k 34.02
Smiths Group (SMGZY) 0.0 $775k 34k 22.56
Sprott Physical Gold Trust (PHYS) 0.0 $714k 65k 11.01
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $907k 41k 22.20
Central Gold-Trust 0.0 $690k 15k 47.47
Pembina Pipeline Corp (PBA) 0.0 $795k 19k 43.00
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $807k 12k 69.40
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.1M 52k 22.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $942k 37k 25.73
Paramount Resources Ltd Cl A (PRMRF) 0.0 $853k 15k 55.89
Franklin Income Fd Class C (FCISX) 0.0 $1.1M 409k 2.61
Mexico Fund (MXF) 0.0 $1.1M 40k 28.28
First Tr High Income L/s (FSD) 0.0 $711k 39k 18.15
iShares MSCI Poland Investable ETF (EPOL) 0.0 $722k 25k 29.35
First Trust Energy AlphaDEX (FXN) 0.0 $932k 32k 29.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $860k 16k 52.62
Telus Ord (TU) 0.0 $745k 20k 37.24
Powershares Etf Trust dyna buybk ach 0.0 $709k 16k 44.85
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $871k 35k 24.60
Mutual Quest Fd Cl Z 0.0 $866k 44k 19.53
Vanguard Primecap Fund (VPMCX) 0.0 $1.1M 11k 101.46
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $802k 110k 7.29
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $913k 12k 74.23
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $870k 42k 20.85
Vanguard Convertible Sec Fund 0.0 $689k 48k 14.47
T Rowe Price High Yield (PRHYX) 0.0 $747k 102k 7.33
Putnam Div Inc Tr Cl Y mf 0.0 $1.1M 140k 7.90
Eaton Vance Glb Macro Abs I mf 0.0 $932k 100k 9.31
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $915k 31k 29.74
Goldman Sachs Tr 0.0 $818k 17k 48.30
Scout Mid Cap Fund mf 0.0 $1.1M 56k 18.79
Apollo Global Management 'a' 0.0 $1.1M 41k 27.72
Goldman Sachs Commodity Fund 0.0 $816k 137k 5.97
Ally Financial prf 0.0 $699k 25k 27.62
Mosaic (MOS) 0.0 $819k 17k 49.45
Parnassus Equity Income Fund (PRBLX) 0.0 $880k 22k 39.52
Hollyfrontier Corp 0.0 $856k 20k 43.69
Ishares High Dividend Equity F (HDV) 0.0 $829k 11k 75.39
Marathon Petroleum Corp (MPC) 0.0 $1.0M 13k 78.07
Oakmark Global Fund (OAKGX) 0.0 $1.1M 36k 31.71
Federated Inst High semnb (FIHBX) 0.0 $773k 74k 10.41
Steelpath Mlp Fds Tr Select 40 etf 0.0 $1.1M 78k 13.69
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.0 $710k 38k 18.66
Ishares Tr fltg rate nt (FLOT) 0.0 $922k 18k 50.80
Inv Balanced-risk Alloc Cl Y mf 0.0 $982k 78k 12.67
Dunkin' Brands Group 0.0 $799k 17k 45.81
Iva International Fund-i 0.0 $782k 43k 18.05
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $715k 21k 34.77
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $698k 13k 55.29
Ishares Tr usa min vo (USMV) 0.0 $986k 27k 37.22
Powershares Etf Tr Ii cmn 0.0 $784k 20k 38.89
Ishares Inc em mkt min vol (EEMV) 0.0 $788k 13k 60.07
Zurich Insurance (ZURVY) 0.0 $1.0M 33k 30.10
Gabelli Utilities I equity 0.0 $764k 131k 5.84
Triangle Capital Corp preferred 0.0 $970k 38k 25.89
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $1.1M 22k 48.56
Ridley Inc C ommon 0.0 $771k 37k 20.84
Janus Triton Fund I 0.0 $918k 38k 24.47
Northern Lts Etf Tr 0.0 $849k 30k 28.24
Prudential Sht Duration Hg Y 0.0 $844k 47k 17.97
Mountain Vly Bancshs Inc C ommon 0.0 $1.1M 28k 40.00
Stanleyblack&decker5.75 p 0.0 $717k 29k 24.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $841k 31k 27.03
Wp Carey (WPC) 0.0 $811k 13k 64.40
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $907k 46k 19.73
Linn 0.0 $765k 24k 31.29
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $716k 28k 25.86
Hercules Tech Grw 7% P referred 0.0 $895k 34k 26.18
Oppenheimer Ltd Term 0.0 $1.1M 358k 3.12
Stratasys (SSYS) 0.0 $1.0M 9.0k 113.63
Smart Balance 0.0 $970k 68k 14.18
First Tr Mlp & Energy Income (FEI) 0.0 $1.1M 51k 21.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $966k 51k 18.81
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $1.0M 35k 28.72
Virtus Insight Tr Virtus Emrg mutual 0.0 $843k 81k 10.37
Aim Vk Amern Value Fd M utual fund 0.0 $1.1M 26k 42.67
Blckrck Glb Dv Inc In M utual fund 0.0 $1.1M 83k 12.73
Finl Emerald Bkg Fin M utual fund 0.0 $835k 31k 27.36
Fundvantge Eic Valu I M utual fund 0.0 $988k 71k 13.84
Hartfrd Balanced Incm M utual fund 0.0 $1.0M 74k 13.74
Legg Mason Mgmt Opp I M utual fund 0.0 $897k 45k 19.83
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $1.0M 64k 16.29
Pace Lg Co Grw Eq P M utual fund 0.0 $785k 30k 26.53
Pace Lg Co Val Eq P M utual fund 0.0 $776k 31k 25.47
Prudential 20/20 Focu M utual fund 0.0 $924k 48k 19.32
Putnam Eqty Spectrum M utual fund 0.0 $771k 17k 44.79
Putnam Voyager Fd Cl M utual fund 0.0 $1.1M 31k 34.82
Virtus Foreign Opptys M utual fund 0.0 $933k 32k 29.47
Liberty Global Inc C 0.0 $807k 19k 42.31
Liberty Global Inc Com Ser A 0.0 $718k 16k 44.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $910k 18k 51.41
Harvest Cap Cr 0.0 $739k 50k 14.87
Natixis Us Div Port Y mutual 0.0 $1.0M 26k 38.66
Vanguard Selected Value Fund (VASVX) 0.0 $696k 23k 30.38
Windstream Hldgs 0.0 $694k 70k 9.96
Marlin Midstream Ptns 0.0 $897k 44k 20.36
Oppenheimer Intl Small mf 0.0 $1.1M 32k 34.27
Amr Cnt Discp Grw Invs mutual fund 0.0 $689k 37k 18.82
Aston Crnrstn Lgcp Val I mutual fund 0.0 $829k 55k 15.21
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $851k 67k 12.78
Del Smcp Core I mutual fund (DCCIX) 0.0 $791k 38k 20.57
Ev Flt Rt Hi Incm I mutual fund 0.0 $996k 110k 9.04
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $950k 77k 12.33
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $846k 82k 10.32
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $712k 13k 55.01
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Lord Abb Infl Foc F mutual fund 0.0 $1.1M 76k 14.23
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $1.1M 68k 16.11
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $1.1M 92k 11.68
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $868k 88k 9.84
Mfs Bd I mutual fund 0.0 $1.1M 74k 14.13
Oppen Roch Ma Mun Y mutual fund 0.0 $1.0M 101k 10.42
Pimco Fgn Bd Unhdgd P mutual fund 0.0 $934k 88k 10.66
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $957k 130k 7.35
Pimco Mtg Opp P mutual fund 0.0 $959k 86k 11.13
Pimco Rl Ret P mutual fund 0.0 $943k 81k 11.61
Prin Glb Mult Str P mutual fund 0.0 $871k 79k 11.05
Prin Pfd Secs P mutual fund 0.0 $959k 92k 10.47
Prud Shrt Dur Hi Yld Z mutual fund 0.0 $805k 82k 9.83
Putnam Amer Gov Incm Y mutual fund 0.0 $1.1M 120k 9.12
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $820k 63k 12.93
Wf Adj Rt Gov I mutual fund 0.0 $693k 76k 9.14
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $943k 145k 6.50
American Airls (AAL) 0.0 $693k 16k 42.96
Northern High Yield Fixed In 0.0 $830k 108k 7.70
Ev Hi Yld Mun Incm I mutual fund 0.0 $1.1M 131k 8.56
Allbern Unconstr Bd Advs mutual fund 0.0 $1.1M 127k 8.74
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $1.1M 101k 11.09
Ev Rich Bern Eq I mutual fund 0.0 $744k 50k 14.95
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $969k 87k 11.19
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $794k 29k 27.00
Jpm Val Advtg Sel mutual fund 0.0 $858k 29k 29.27
Prud Mdcp Val Z mutual fund 0.0 $756k 35k 21.55
Pentair cs (PNR) 0.0 $1.0M 15k 72.12
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $1.1M 43k 26.39
Blkrck Hi Yld Mun I mutual fund 0.0 $1.1M 122k 9.12
Diamond Offshore Drilling 0.0 $444k 9.0k 49.63
Loews Corporation (L) 0.0 $356k 8.1k 44.01
Huntington Bancshares Incorporated (HBAN) 0.0 $514k 54k 9.54
Hasbro (HAS) 0.0 $453k 8.5k 53.05
America Movil Sab De Cv spon adr l 0.0 $597k 29k 20.75
Crown Holdings (CCK) 0.0 $356k 7.2k 49.76
Melco Crown Entertainment (MLCO) 0.0 $614k 17k 35.71
Time Warner Cable 0.0 $593k 4.0k 147.31
Lear Corporation (LEA) 0.0 $254k 2.8k 89.32
Petroleo Brasileiro SA (PBR) 0.0 $242k 17k 14.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $287k 7.7k 37.04
Taiwan Semiconductor Mfg (TSM) 0.0 $263k 12k 21.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $500k 23k 21.94
Western Union Company (WU) 0.0 $242k 14k 17.34
Principal Financial (PFG) 0.0 $343k 6.8k 50.48
Lincoln National Corporation (LNC) 0.0 $484k 9.4k 51.44
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 11k 46.60
Ubs Ag Cmn 0.0 $412k 23k 18.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $600k 15k 40.06
Crown Castle International 0.0 $674k 9.1k 74.26
Devon Energy Corporation (DVN) 0.0 $578k 7.3k 79.40
M&T Bank Corporation (MTB) 0.0 $649k 5.2k 124.05
Range Resources (RRC) 0.0 $258k 3.0k 86.95
Dick's Sporting Goods (DKS) 0.0 $544k 12k 46.56
Peabody Energy Corporation 0.0 $311k 19k 16.35
Via 0.0 $567k 6.5k 86.73
BioMarin Pharmaceutical (BMRN) 0.0 $472k 7.6k 62.21
Health Care SPDR (XLV) 0.0 $542k 8.9k 60.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $362k 3.8k 94.68
ResMed (RMD) 0.0 $585k 12k 50.63
Sony Corporation (SONY) 0.0 $303k 18k 16.77
AGL Resources 0.0 $288k 5.2k 55.03
Ameren Corporation (AEE) 0.0 $265k 6.5k 40.88
Avon Products 0.0 $569k 39k 14.61
Bank of Hawaii Corporation (BOH) 0.0 $445k 7.6k 58.69
Cerner Corporation 0.0 $687k 13k 51.58
Citrix Systems 0.0 $347k 5.5k 62.55
Continental Resources 0.0 $535k 3.4k 158.04
Core Laboratories 0.0 $449k 2.7k 167.06
Cracker Barrel Old Country Store (CBRL) 0.0 $683k 6.9k 99.57
Cullen/Frost Bankers (CFR) 0.0 $598k 7.5k 79.42
Federated Investors (FHI) 0.0 $336k 11k 30.92
Hologic (HOLX) 0.0 $576k 23k 25.35
Leggett & Platt (LEG) 0.0 $543k 16k 34.28
Mercury General Corporation (MCY) 0.0 $498k 11k 47.04
NetApp (NTAP) 0.0 $342k 9.4k 36.52
Noble Energy 0.0 $365k 4.7k 77.46
PetSmart 0.0 $236k 3.9k 59.80
Pitney Bowes (PBI) 0.0 $331k 12k 27.62
Public Storage (PSA) 0.0 $296k 1.7k 171.31
Sealed Air (SEE) 0.0 $364k 11k 34.17
McGraw-Hill Companies 0.0 $501k 6.0k 83.03
W.W. Grainger (GWW) 0.0 $355k 1.4k 254.27
Adobe Systems Incorporated (ADBE) 0.0 $654k 9.0k 72.36
Best Buy (BBY) 0.0 $305k 9.8k 31.01
Franklin Electric (FELE) 0.0 $370k 9.2k 40.33
C.R. Bard 0.0 $441k 3.1k 143.01
Tiffany & Co. 0.0 $246k 2.5k 100.25
Akamai Technologies (AKAM) 0.0 $575k 9.4k 61.06
Morgan Stanley (MS) 0.0 $606k 19k 32.33
Pall Corporation 0.0 $651k 7.6k 85.39
Timken Company (TKR) 0.0 $361k 5.3k 67.84
Comerica Incorporated (CMA) 0.0 $238k 4.7k 50.16
Newell Rubbermaid (NWL) 0.0 $257k 8.3k 30.99
Laboratory Corp. of America Holdings (LH) 0.0 $239k 2.3k 102.40
Darden Restaurants (DRI) 0.0 $363k 7.8k 46.27
Whirlpool Corporation (WHR) 0.0 $256k 1.8k 139.22
TECO Energy 0.0 $590k 32k 18.48
United Rentals (URI) 0.0 $571k 5.4k 104.73
Everest Re Group (EG) 0.0 $306k 1.9k 160.49
Foot Locker (FL) 0.0 $492k 9.7k 50.72
Manitowoc Company 0.0 $537k 16k 32.86
Taro Pharmaceutical Industries (TARO) 0.0 $631k 4.5k 140.24
Agrium 0.0 $565k 6.2k 91.63
Matthews International Corporation (MATW) 0.0 $327k 7.9k 41.57
Helmerich & Payne (HP) 0.0 $240k 2.1k 116.11
Red Hat 0.0 $236k 4.3k 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $322k 12k 27.78
NiSource (NI) 0.0 $379k 9.6k 39.34
Partner Re 0.0 $287k 2.6k 109.21
Avnet (AVT) 0.0 $343k 7.7k 44.31
Gartner (IT) 0.0 $329k 4.7k 70.52
Baker Hughes Incorporated 0.0 $604k 8.1k 74.45
Fluor Corporation (FLR) 0.0 $533k 6.9k 76.90
Honda Motor (HMC) 0.0 $588k 17k 34.99
NCR Corporation (VYX) 0.0 $347k 9.9k 35.09
Tyco International Ltd S hs 0.0 $633k 14k 45.60
Encana Corp 0.0 $357k 15k 23.71
Gap (GPS) 0.0 $554k 13k 41.57
Weyerhaeuser Company (WY) 0.0 $560k 17k 33.09
Ca 0.0 $582k 20k 28.74
Federal National Mortgage Association (FNMA) 0.0 $431k 110k 3.91
Shire 0.0 $440k 1.9k 235.49
Lazard Ltd-cl A shs a 0.0 $307k 5.9k 51.56
Bayer (BAYRY) 0.0 $283k 2.0k 141.27
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $476k 15k 31.80
ITC Holdings 0.0 $323k 8.8k 36.48
NuStar GP Holdings 0.0 $506k 13k 39.11
Brookfield Infrastructure Part (BIP) 0.0 $341k 8.2k 41.72
Cohen & Steers (CNS) 0.0 $299k 6.9k 43.38
Abercrombie & Fitch (ANF) 0.0 $263k 6.1k 43.25
Tupperware Brands Corporation (TUP) 0.0 $439k 5.2k 83.70
Sturm, Ruger & Company (RGR) 0.0 $256k 4.3k 59.01
Dollar Tree (DLTR) 0.0 $307k 5.6k 54.46
Advance Auto Parts (AAP) 0.0 $324k 2.4k 134.92
AutoZone (AZO) 0.0 $293k 546.00 536.24
Discovery Communications 0.0 $396k 5.4k 72.59
Eagle Materials (EXP) 0.0 $243k 2.6k 94.28
Omni (OMC) 0.0 $274k 3.8k 71.22
SandRidge Energy 0.0 $250k 35k 7.15
Janus Capital 0.0 $369k 30k 12.48
AvalonBay Communities (AVB) 0.0 $284k 2.0k 142.19
Fiserv (FI) 0.0 $277k 4.6k 60.32
PDL BioPharma 0.0 $321k 33k 9.68
Frontier Communications 0.0 $553k 95k 5.84
Old Republic International Corporation (ORI) 0.0 $583k 35k 16.54
Fastenal Company (FAST) 0.0 $424k 8.6k 49.49
Paccar (PCAR) 0.0 $625k 9.9k 62.83
Pioneer Natural Resources (PXD) 0.0 $378k 1.6k 229.81
Robert Half International (RHI) 0.0 $468k 9.8k 47.74
Varian Medical Systems 0.0 $434k 5.2k 83.14
Enbridge Energy Management 0.0 $288k 8.2k 35.25
Netflix (NFLX) 0.0 $683k 1.6k 440.60
HCC Insurance Holdings 0.0 $460k 9.4k 48.94
Whiting Petroleum Corporation 0.0 $623k 7.8k 80.25
National Presto Industries (NPK) 0.0 $410k 5.6k 72.84
Gladstone Capital Corporation (GLAD) 0.0 $325k 32k 10.06
Ventas (VTR) 0.0 $367k 5.7k 64.10
PowerShares DB Com Indx Trckng Fund 0.0 $375k 14k 26.58
Cablevision Systems Corporation 0.0 $515k 29k 17.65
TRW Automotive Holdings 0.0 $338k 3.8k 89.52
Amkor Technology (AMKR) 0.0 $629k 56k 11.18
Micron Technology (MU) 0.0 $554k 17k 32.95
Aes Tr Iii pfd cv 6.75% 0.0 $650k 13k 51.84
Invesco (IVZ) 0.0 $589k 16k 37.75
salesforce (CRM) 0.0 $642k 11k 58.08
Entergy Corporation (ETR) 0.0 $323k 3.9k 82.09
Equinix 0.0 $470k 2.2k 210.09
Broadcom Corporation 0.0 $569k 15k 37.12
Webster Financial Corporation (WBS) 0.0 $249k 7.9k 31.54
American Capital 0.0 $292k 19k 15.29
Brooks Automation (AZTA) 0.0 $337k 31k 10.77
CF Industries Holdings (CF) 0.0 $236k 980.00 240.64
Eni S.p.A. (E) 0.0 $290k 5.3k 54.90
Maxwell Technologies 0.0 $628k 42k 15.13
Seagate Technology Com Stk 0.0 $396k 7.0k 56.82
Sun Life Financial (SLF) 0.0 $645k 18k 36.71
TICC Capital 0.0 $382k 39k 9.90
Black Hills Corporation (BKH) 0.0 $405k 6.6k 61.39
Cantel Medical 0.0 $276k 7.5k 36.62
Cypress Semiconductor Corporation 0.0 $447k 41k 10.91
Evercore Partners (EVR) 0.0 $362k 6.3k 57.64
Herbalife Ltd Com Stk (HLF) 0.0 $391k 6.1k 64.54
iShares MSCI Japan Index 0.0 $686k 57k 12.04
iShares Russell 1000 Index (IWB) 0.0 $671k 6.1k 110.11
Lam Research Corporation (LRCX) 0.0 $668k 9.9k 67.58
Pennsylvania R.E.I.T. 0.0 $334k 18k 18.82
Pep Boys - Manny, Moe & Jack 0.0 $500k 44k 11.46
Questcor Pharmaceuticals 0.0 $574k 6.2k 92.49
Sirona Dental Systems 0.0 $517k 6.3k 82.46
Western Gas Partners 0.0 $650k 8.5k 76.48
Altera Corporation 0.0 $482k 14k 34.76
Commerce Bancshares (CBSH) 0.0 $500k 11k 46.50
Cinemark Holdings (CNK) 0.0 $268k 7.6k 35.36
CenterPoint Energy (CNP) 0.0 $478k 19k 25.54
Copa Holdings Sa-class A (CPA) 0.0 $268k 1.9k 142.57
CARBO Ceramics 0.0 $439k 2.8k 154.12
Donegal (DGICA) 0.0 $550k 36k 15.30
Dorman Products (DORM) 0.0 $392k 7.9k 49.32
Essex Property Trust (ESS) 0.0 $674k 3.6k 184.89
FMC Corporation (FMC) 0.0 $336k 4.7k 71.19
First Niagara Financial 0.0 $259k 30k 8.74
Fulton Financial (FULT) 0.0 $388k 31k 12.39
GameStop (GME) 0.0 $449k 11k 40.47
Helix Energy Solutions (HLX) 0.0 $293k 11k 26.31
Home Inns & Hotels Management 0.0 $373k 11k 34.23
InterDigital (IDCC) 0.0 $339k 7.1k 47.80
Kubota Corporation (KUBTY) 0.0 $281k 4.0k 71.06
Medical Properties Trust (MPW) 0.0 $274k 21k 13.24
Targa Resources Partners 0.0 $595k 8.3k 71.92
NuStar Energy (NS) 0.0 $585k 9.4k 62.01
Northwest Bancshares (NWBI) 0.0 $445k 33k 13.57
Oge Energy Corp (OGE) 0.0 $534k 14k 39.08
Omega Healthcare Investors (OHI) 0.0 $299k 8.1k 36.86
Regency Energy Partners 0.0 $648k 20k 32.21
Spectra Energy Partners 0.0 $312k 5.8k 53.35
Sangamo Biosciences (SGMO) 0.0 $237k 16k 15.27
Stone Energy Corporation 0.0 $234k 5.0k 46.79
South Jersey Industries 0.0 $354k 5.9k 60.41
Salix Pharmaceuticals 0.0 $259k 2.1k 123.35
Synchronoss Technologies 0.0 $422k 12k 34.96
SPX Corporation 0.0 $467k 4.3k 108.21
Banco Santander (SAN) 0.0 $433k 42k 10.42
Terex Corporation (TEX) 0.0 $530k 13k 41.10
Textron (TXT) 0.0 $418k 11k 38.29
UIL Holdings Corporation 0.0 $277k 7.1k 38.71
Unitil Corporation (UTL) 0.0 $436k 13k 33.83
Westpac Banking Corporation 0.0 $483k 15k 32.12
Williams Partners 0.0 $528k 9.7k 54.29
Alexion Pharmaceuticals 0.0 $599k 3.8k 156.25
First Cash Financial Services 0.0 $250k 4.3k 57.59
Holly Energy Partners 0.0 $474k 14k 34.39
China Life Insurance Company 0.0 $297k 7.6k 39.21
Cheniere Energy (LNG) 0.0 $291k 4.1k 71.70
MannKind Corporation 0.0 $578k 53k 10.96
Ocwen Financial Corporation 0.0 $266k 7.2k 37.10
SanDisk Corporation 0.0 $446k 4.3k 104.43
Skyworks Solutions (SWKS) 0.0 $339k 7.2k 46.96
TiVo 0.0 $508k 39k 12.91
Wabtec Corporation (WAB) 0.0 $253k 3.1k 82.59
Worthington Industries (WOR) 0.0 $236k 5.5k 43.04
United States Steel Corporation (X) 0.0 $357k 14k 26.04
Aceto Corporation 0.0 $363k 20k 18.14
Arena Pharmaceuticals 0.0 $417k 71k 5.86
American Science & Engineering 0.0 $541k 7.8k 69.59
Axa (AXAHY) 0.0 $361k 15k 23.98
Bob Evans Farms 0.0 $346k 6.9k 50.05
Church & Dwight (CHD) 0.0 $419k 6.0k 69.95
First Commonwealth Financial (FCF) 0.0 $303k 33k 9.22
Glacier Ban (GBCI) 0.0 $258k 9.1k 28.38
Kansas City Southern 0.0 $602k 5.6k 107.51
McCormick & Company, Incorporated (MKC) 0.0 $384k 5.4k 71.59
National Fuel Gas (NFG) 0.0 $436k 5.6k 78.30
National Penn Bancshares 0.0 $283k 27k 10.58
Owens & Minor (OMI) 0.0 $273k 8.0k 33.98
Swift Energy Company 0.0 $318k 25k 12.98
Susquehanna Bancshares 0.0 $550k 52k 10.56
VSE Corporation (VSEC) 0.0 $443k 6.3k 70.32
Albemarle Corporation (ALB) 0.0 $404k 5.7k 71.50
Ametek (AME) 0.0 $429k 8.2k 52.28
German American Ban (GABC) 0.0 $271k 10k 27.08
Protective Life 0.0 $273k 3.9k 69.33
Sandy Spring Ban (SASR) 0.0 $234k 9.4k 24.91
Flamel Technologies 0.0 $375k 25k 15.00
Greenbrier Companies (GBX) 0.0 $259k 4.5k 57.60
Global Partners (GLP) 0.0 $249k 6.1k 40.63
iRobot Corporation (IRBT) 0.0 $413k 10k 40.95
Swisscom (SCMWY) 0.0 $658k 11k 58.20
Senior Housing Properties Trust 0.0 $637k 26k 24.29
iShares Gold Trust 0.0 $342k 27k 12.88
National Health Investors (NHI) 0.0 $240k 3.8k 62.56
Prospect Capital Corporation (PSEC) 0.0 $430k 40k 10.62
Aspen Technology 0.0 $255k 5.5k 46.40
Materials SPDR (XLB) 0.0 $600k 12k 49.64
Apollo Investment 0.0 $450k 52k 8.61
Cerus Corporation (CERS) 0.0 $467k 113k 4.15
Chase Corporation 0.0 $273k 8.0k 34.14
Commercial National Financial Corp (CNAF) 0.0 $313k 15k 20.85
EQT Corporation (EQT) 0.0 $476k 4.5k 106.91
Exterran Partners 0.0 $253k 9.0k 28.28
iShares Dow Jones US Home Const. (ITB) 0.0 $350k 14k 24.80
SM Energy (SM) 0.0 $288k 3.4k 84.10
Teck Resources Ltd cl b (TECK) 0.0 $553k 24k 22.83
Blackrock Kelso Capital (BKCC) 0.0 $642k 70k 9.11
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $347k 22k 15.79
Artisan International Fund mut (ARTIX) 0.0 $369k 12k 31.53
Vanguard Mid Cap Index Fund mut 0.0 $248k 7.7k 32.37
Vanguard Small Cap Index Fund mut 0.0 $293k 5.2k 56.05
Vanguard Financials ETF (VFH) 0.0 $518k 11k 46.38
Brandywine Realty Trust (BDN) 0.0 $569k 37k 15.60
BioDelivery Sciences International 0.0 $447k 37k 12.07
iShares Russell Midcap Value Index (IWS) 0.0 $477k 6.6k 72.61
iShares Russell 2000 Value Index (IWN) 0.0 $568k 5.5k 103.26
iShares Russell 3000 Index (IWV) 0.0 $262k 2.2k 117.74
Liberty Property Trust 0.0 $438k 12k 37.93
Masimo Corporation (MASI) 0.0 $388k 16k 23.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $652k 3.9k 167.89
Vanguard Large-Cap ETF (VV) 0.0 $687k 7.6k 90.01
Advantage Oil & Gas 0.0 $267k 40k 6.72
American Capital Agency 0.0 $611k 26k 23.41
PowerShares DB US Dollar Index Bullish 0.0 $500k 24k 21.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $279k 4.1k 67.81
Garmin (GRMN) 0.0 $666k 11k 60.90
Market Vectors Agribusiness 0.0 $334k 6.1k 55.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $452k 6.9k 65.02
Templeton Dragon Fund (TDF) 0.0 $682k 26k 25.85
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $354k 15k 23.08
NetSuite 0.0 $253k 2.9k 86.88
Tesla Motors (TSLA) 0.0 $269k 1.1k 240.06
Avago Technologies 0.0 $482k 6.7k 72.07
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $532k 16k 33.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $442k 3.0k 147.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $272k 2.7k 99.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $293k 3.6k 82.28
PowerShares Water Resources 0.0 $435k 16k 26.59
Harbor Fd Bd Fd Instl mutual funds 0.0 $347k 28k 12.26
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $561k 22k 25.05
Market Vectors Vietnam ETF. 0.0 $319k 15k 20.80
RevenueShares Large Cap Fund 0.0 $301k 7.8k 38.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $386k 8.1k 47.98
WisdomTree India Earnings Fund (EPI) 0.0 $614k 27k 22.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $431k 8.2k 52.29
Vanguard Intermediate Term Bon mf 0.0 $239k 21k 11.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $422k 8.6k 49.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $549k 6.1k 89.56
Royal Bk Scotland Group Plc spon adr ser h 0.0 $252k 9.9k 25.32
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $267k 14k 18.84
Barclays Bank Plc 8.125% Non C p 0.0 $412k 16k 25.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $430k 29k 15.05
Coca-cola Enterprises 0.0 $517k 11k 47.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $536k 22k 24.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $363k 32k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $283k 16k 18.03
DNP Select Income Fund (DNP) 0.0 $421k 40k 10.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $298k 20k 14.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $265k 15k 17.58
Hldgs (UAL) 0.0 $445k 11k 41.07
Industries N shs - a - (LYB) 0.0 $394k 4.0k 97.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $278k 2.3k 123.47
Gabelli Dividend & Income Trust (GDV) 0.0 $410k 19k 21.90
Liberty All-Star Equity Fund (USA) 0.0 $603k 100k 6.01
Atlantic Power Corporation 0.0 $443k 108k 4.10
Bryn Mawr Bank 0.0 $322k 11k 29.12
Connecticut Water Service 0.0 $335k 9.9k 33.87
Howard Hughes 0.0 $566k 3.6k 157.83
Invesco Mortgage Capital 0.0 $472k 27k 17.36
Kayne Anderson Energy Development 0.0 $350k 10k 34.24
Main Street Capital Corporation (MAIN) 0.0 $300k 9.1k 32.93
Vectren Corporation 0.0 $469k 11k 42.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $514k 5.7k 89.88
Vanguard Extended Market ETF (VXF) 0.0 $360k 4.1k 87.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $617k 34k 18.38
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $530k 49k 10.77
Franco-Nevada Corporation (FNV) 0.0 $565k 9.8k 57.34
Nuveen Equity Premium Opportunity Fund 0.0 $642k 50k 12.85
Nuveen Select Maturities Mun Fund (NIM) 0.0 $232k 23k 10.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $348k 19k 18.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 2.2k 109.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $432k 71k 6.10
PowerShares Emerging Markets Sovere 0.0 $397k 14k 29.16
Royce Value Trust (RVT) 0.0 $626k 39k 16.00
BlackRock Real Asset Trust 0.0 $279k 30k 9.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $541k 6.2k 86.94
iShares MSCI Australia Index Fund (EWA) 0.0 $246k 9.4k 26.13
Claymore Beacon Global Timber Index 0.0 $268k 11k 25.22
ETFS Physical Palladium Shares 0.0 $592k 7.2k 82.19
ETFS Silver Trust 0.0 $498k 24k 20.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $359k 11k 32.04
Claymore/S&P Global Divded Opt Index ETF 0.0 $491k 35k 14.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $261k 4.6k 56.80
iShares Dow Jones US Financial (IYF) 0.0 $356k 4.3k 83.15
iShares Dow Jones US Healthcare (IYH) 0.0 $427k 3.3k 128.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $508k 5.0k 102.02
iShares MSCI Sweden Index (EWD) 0.0 $374k 11k 35.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $313k 9.1k 34.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $493k 7.8k 63.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $322k 3.4k 95.19
iShares MSCI Spain Index (EWP) 0.0 $346k 8.1k 42.82
Gas Nat 0.0 $420k 40k 10.54
iShares MSCI Italy Index 0.0 $536k 31k 17.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $256k 5.9k 43.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $235k 2.8k 82.70
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $243k 4.6k 53.21
Enerplus Corp (ERF) 0.0 $249k 9.9k 25.18
Barclays Bank 0.0 $446k 17k 25.77
Barclays Bank 0.0 $329k 13k 25.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $234k 17k 14.21
Cheniere Energy Partners (CQP) 0.0 $232k 7.0k 33.04
Cohen & Steers Total Return Real (RFI) 0.0 $547k 44k 12.39
Ega Emerging Global Shs Tr emrg gl dj 0.0 $288k 10k 27.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $673k 43k 15.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $360k 28k 12.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $532k 51k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $332k 29k 11.54
iShares S&P Global 100 Index (IOO) 0.0 $676k 8.6k 78.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $402k 4.8k 84.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $555k 16k 34.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $397k 33k 12.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $241k 25k 9.70
Pimco Income Strategy Fund II (PFN) 0.0 $277k 25k 11.06
Vanguard Consumer Staples ETF (VDC) 0.0 $320k 2.8k 115.84
Claymore/Sabrient Insider ETF 0.0 $371k 7.5k 49.61
Franklin Universal Trust (FT) 0.0 $436k 58k 7.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $287k 11k 26.97
Blackrock Health Sciences Trust (BME) 0.0 $364k 9.9k 36.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $351k 42k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $561k 68k 8.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $396k 27k 14.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $422k 30k 14.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $250k 20k 12.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $547k 26k 20.70
NASDAQ Premium Income & Growth Fund 0.0 $446k 24k 18.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $466k 35k 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $243k 14k 16.97
Pioneer Municipal High Income Trust (MHI) 0.0 $652k 42k 15.54
PowerShares Dyn Leisure & Entert. 0.0 $237k 6.9k 34.05
PowerShares Dynamic Pharmaceuticals 0.0 $313k 5.1k 61.08
PowerShares Dynamic Biotech &Genome 0.0 $436k 10k 43.71
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $559k 21k 26.14
PowerShares Insured Nati Muni Bond 0.0 $514k 21k 24.68
SPDR S&P World ex-US (SPDW) 0.0 $346k 11k 30.26
SPDR DJ Wilshire Small Cap 0.0 $317k 3.0k 105.14
Vanguard Energy ETF (VDE) 0.0 $604k 4.2k 143.96
Western Asset Premier Bond Fund (WEA) 0.0 $399k 27k 14.93
Western Asset Global High Income Fnd (EHI) 0.0 $238k 19k 12.85
WisdomTree DEFA (DWM) 0.0 $320k 5.7k 55.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $422k 8.3k 50.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $675k 6.1k 111.16
T Rowe Price Tax Free 0.0 $242k 43k 5.67
Gdf Suez 0.0 $289k 10k 27.68
Technip 0.0 $284k 10k 27.41
Fanuc Ltd-unpons (FANUY) 0.0 $484k 17k 28.81
Vestas Wind Systems - Unsp (VWDRY) 0.0 $261k 16k 16.79
Wolters Kluwer (WTKWY) 0.0 $413k 14k 29.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $238k 16k 15.07
Industrial & Commercial Bank Of China (IDCBY) 0.0 $325k 26k 12.60
Nuveen Maryland Premium Income Municipal 0.0 $422k 33k 12.88
Global High Income Fund 0.0 $233k 23k 10.37
Triangle Petroleum Corporation 0.0 $238k 20k 11.75
Nuveen Diversified Commodty 0.0 $292k 18k 16.26
Sentinel Fds Sml Co Fd Cl I 0.0 $327k 43k 7.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $428k 8.9k 47.80
Vanguard Health Care - Admiral (VGHAX) 0.0 $512k 5.9k 86.63
American Income Fnd Of America (AMECX) 0.0 $339k 16k 21.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $450k 19k 23.86
MFS Investment Grade Municipal Trust (CXH) 0.0 $329k 36k 9.28
Countrywide Capital V p 0.0 $354k 14k 26.00
Wells Fargo & Company 8% 0.0 $417k 14k 29.74
Oppenheimer Global Fund Class 0.0 $261k 3.2k 82.46
Goldman Sachs Group I preferr (GS.PA) 0.0 $674k 34k 20.00
Vanguard Short-term T mutual (VWSTX) 0.0 $582k 37k 15.87
Nuveen Mtg opportunity term (JLS) 0.0 $395k 16k 24.60
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $396k 28k 14.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $351k 7.4k 47.71
Nuveen North Carol Premium Incom Mun 0.0 $506k 38k 13.21
Merrill Lynch Cap Tru preferr 0.0 $287k 11k 25.34
Assured Guaranty Muni 6.25% preferred 0.0 $669k 27k 25.00
Fairholme Fund (FAIRX) 0.0 $379k 8.9k 42.62
Mutual Beacon Fund 0.0 $680k 38k 18.12
Perkins Mid Cap Val -i 0.0 $285k 11k 25.04
Baytex Energy Corp (BTE) 0.0 $443k 9.6k 46.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $676k 15k 46.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $363k 21k 16.92
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $414k 4.4k 95.01
0.0 $394k 15k 25.93
Dodge & Cox Global 0.0 $294k 24k 12.48
Claymore/Raymond James SB-1 Equity Fund 0.0 $286k 8.1k 35.34
Slm Corp 0.000% 1/16/18 Series 0.0 $611k 25k 24.43
Taylor Devices (TAYD) 0.0 $489k 56k 8.80
Dominion Resources 0.0 $264k 10k 25.52
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $479k 24k 19.75
Assured Gty Mun 6.875% P referred 0.0 $332k 13k 25.35
Cntrywd Cap Iv New 6.75% P referred 0.0 $329k 13k 25.54
Deutsche Bk Cap Iii 7.6% P referred 0.0 $308k 11k 28.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $445k 22k 20.38
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $502k 46k 10.97
Columbia Acorn Intl Fd Z (ACINX) 0.0 $608k 12k 48.95
Columbia Value & Restruct Fd C 0.0 $560k 11k 51.98
Fidelity Low Priced (FLPSX) 0.0 $334k 6.4k 51.88
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $302k 117k 2.58
Vanguard Gwth Index Tr Fd A 0.0 $477k 9.4k 50.93
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $339k 14k 25.11
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $368k 14k 25.91
Ing Groep Nv p 0.0 $242k 9.5k 25.38
Morgan Stanley Cap Tr Vi p 0.0 $402k 16k 25.64
Vanguard Mmk Prime 0.0 $589k 589k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $338k 14k 24.87
Investment Company Of America (AIVSX) 0.0 $364k 9.2k 39.43
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $313k 8.2k 37.99
Vanguard Index Fds ttl stmktidsig 0.0 $556k 12k 47.80
Huntington Ingalls Inds (HII) 0.0 $237k 2.5k 94.59
Te Connectivity Ltd for (TEL) 0.0 $672k 11k 61.84
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $401k 11k 37.71
Vanguard Gnma -inv (VFIIX) 0.0 $231k 22k 10.74
Pacira Pharmaceuticals (PCRX) 0.0 $322k 3.5k 91.86
T Rowe Price Smlcap Stk (OTCFX) 0.0 $363k 7.8k 46.46
Fidelity Puritan Fund (FPURX) 0.0 $386k 17k 22.49
Nuveen H/y Muni Bd (NHMRX) 0.0 $489k 29k 16.83
T Rowe Price S/t Bond (PRWBX) 0.0 $479k 100k 4.80
Vanguard Wellington (VWENX) 0.0 $401k 5.8k 68.89
Franklin High Income Fund mf 0.0 $340k 157k 2.16
Pimco All Asset All Auth C mf 0.0 $236k 23k 10.39
Steelpath Mlp Income Cl A 0.0 $246k 21k 11.58
Harbor Capital Appreciation mf (HACAX) 0.0 $411k 6.9k 59.22
Matthews India Fund 0.0 $532k 24k 22.13
Mutual Shares Cl Z (MUTHX) 0.0 $231k 7.5k 30.61
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $384k 12k 31.96
Aberdeen Emerging Markets (ABEMX) 0.0 $665k 43k 15.43
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $458k 50k 9.15
Goldman Sachs Tr 0.0 $372k 13k 28.98
Sound Shore Fund Inc m (SSHFX) 0.0 $325k 6.2k 52.33
Goldman Sachs Satellite Strate 0.0 $588k 68k 8.60
Mfs Muni Series Trust Income F 0.0 $230k 27k 8.68
American Century Heritage Fund mf 0.0 $579k 22k 26.59
Dws Shorth Duration Plus Fund 0.0 $373k 41k 9.20
Emera (EMRAF) 0.0 $320k 10k 32.00
Fortis (FTS) 0.0 $364k 12k 30.35
T. Rowe Price New Asia Fund (PRASX) 0.0 $295k 17k 17.43
Columbia Funds Ser Tr 1 Small (CSCZX) 0.0 $257k 4.8k 53.74
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $327k 8.8k 37.25
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $587k 14k 42.02
Kuehne & Nagel Intl Ag C ommon 0.0 $354k 2.7k 132.35
Jpmorgan Short Duration Bond F mf 0.0 $651k 60k 10.91
Alpine Ultra Shrt Tax Opt-in fund 0.0 $280k 28k 10.04
Guggenheim Bulletshs Etf equity 0.0 $284k 11k 26.45
Powershares Kbw Etf equity 0.0 $239k 7.2k 33.11
Claymore Guggenheim Strategic (GOF) 0.0 $452k 21k 21.98
Ishares Tr epra/nar na i 0.0 $318k 5.9k 53.41
Wendy's/arby's Group (WEN) 0.0 $313k 37k 8.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $302k 24k 12.41
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $286k 26k 10.88
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $380k 5.9k 63.95
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $256k 10k 25.18
Wells Fargo Advantage Gwth Cl fnd 0.0 $541k 11k 51.06
Federated Total Return Sers ulsht inst (FULIX) 0.0 $522k 57k 9.18
Federated Kaufman semne (KLCIX) 0.0 $372k 21k 17.94
Federated Muni Ultra semnb (FMUSX) 0.0 $375k 37k 10.04
Templeton Internatl semnb 0.0 $320k 27k 11.92
Thornburg Ltd Term semnb 0.0 $400k 28k 14.55
Transamerica Multi - semne 0.0 $298k 29k 10.44
Merger Fund-sbi (MERFX) 0.0 $599k 36k 16.47
Blackrock Global Allocation Cl 0.0 $316k 16k 20.38
Gt Solar Int'l 0.0 $388k 21k 18.60
Ishares Tr glb infl lkd 0.0 $242k 4.6k 52.74
Putnam Abs Return 700 Cl Y mf 0.0 $258k 20k 12.63
Eaton Vance Invt Tr natl ltd mun i 0.0 $254k 25k 10.13
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $303k 28k 10.75
Rowe T Price St Txfree Incm md tax fr bd 0.0 $261k 24k 10.82
Vanguard Wellesley Income-adm (VWIAX) 0.0 $551k 8.8k 62.77
Level 3 Communications 0.0 $231k 5.3k 43.91
Safran S A (SAFRY) 0.0 $282k 17k 16.29
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $326k 15k 21.99
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $554k 29k 19.26
Softbank Corp-un (SFTBY) 0.0 $439k 12k 37.60
American Realty Capital Prop 0.0 $434k 35k 12.53
Xylem (XYL) 0.0 $564k 14k 39.08
Expedia (EXPE) 0.0 $306k 3.9k 78.76
Exelis 0.0 $575k 34k 16.98
American Tower Reit (AMT) 0.0 $515k 5.7k 89.97
Sunpower (SPWR) 0.0 $301k 7.4k 40.98
Tortoise Pipeline & Energy 0.0 $491k 14k 35.59
First Tr Energy Infrastrctr (FIF) 0.0 $247k 10k 23.77
Baron Invt Funds Trust Growth 0.0 $282k 3.8k 73.73
Davis Ny Venture Fd Inc Cl C 0.0 $245k 5.9k 41.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $253k 23k 10.95
Gamco Global Gold Natural Reso (GGN) 0.0 $550k 50k 10.98
Guggenheim Equal 0.0 $393k 20k 20.03
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $308k 12k 25.25
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $585k 16k 36.19
Franklin Ca Txfree Income Fuad 0.0 $299k 41k 7.36
Ishares Tr eafe min volat (EFAV) 0.0 $525k 8.0k 65.38
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $563k 30k 18.73
Synthetic Biologics 0.0 $269k 157k 1.72
Oppenheimer Mul St Mun Rochstr 0.0 $465k 66k 7.03
Mcq C-03/30/15 7.125% preferr 0.0 $642k 25k 25.62
Rowan Companies 0.0 $655k 21k 31.93
Fidelity Select Portfolios Sof (FSCSX) 0.0 $253k 2.1k 117.53
Janus Invt Fd Twenty Fd Cl T 0.0 $294k 4.5k 64.88
Wells Fargo Advantage Fds Prm 0.0 $430k 29k 14.81
Stella Jones Inc C ommon (STLJF) 0.0 $550k 20k 27.51
Pnc Financial Services Group 0.0 $552k 20k 27.46
Us Bancorp 0.0 $479k 18k 27.41
T Rowe Price Global Tech (PRGTX) 0.0 $404k 27k 14.82
Pimco Dynamic Incm Fund (PDI) 0.0 $344k 10k 34.09
Catamaran 0.0 $393k 8.9k 44.16
Servicenow (NOW) 0.0 $382k 6.2k 61.96
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $285k 22k 13.06
Claymore Etf gug blt2016 hy 0.0 $499k 18k 27.43
Ishares Inc asia pac30 idx (DVYA) 0.0 $261k 4.5k 58.26
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.0 $485k 52k 9.32
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $637k 24k 26.55
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $399k 18k 22.63
Gladstone Invt Pfd A P referred 0.0 $605k 23k 26.20
Artisan Ptrns Fds Inc Mid Cap n 0.0 $253k 5.2k 48.72
Eagle Ser Smcap Grow Cl I n 0.0 $258k 4.4k 58.83
Adt 0.0 $563k 16k 34.94
Libertyinteractivecorp lbtventcoma 0.0 $268k 3.6k 73.80
Rs Gbl Natural Res 0.0 $635k 16k 39.56
Annaly Capital Mgmt Pfd D 7.50 0.0 $249k 10k 24.25
Bb&t Pfd 5.625% 0.0 $318k 13k 23.74
Northern Tier Energy 0.0 $274k 10k 26.74
Capital One Finl 6% Pfd B p 0.0 $373k 15k 24.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $491k 19k 26.48
Jp Morgan 5.5% Series D public 0.0 $459k 20k 22.92
Summit Midstream Partners 0.0 $341k 6.7k 50.85
State Street Corp 0.0 $286k 12k 23.15
Northern Bond Index 0.0 $250k 23k 10.68
Epr Properties (EPR) 0.0 $300k 5.4k 55.87
Oragenics Inc New C ommon 0.0 $239k 122k 1.95
Yaskawa Electric Corp C ommon 0.0 $380k 31k 12.11
Sanmina (SANM) 0.0 $249k 11k 22.78
Ishares Inc core msci emkt (IEMG) 0.0 $296k 5.7k 51.70
Powershares S&p 500 0.0 $474k 15k 31.48
Nextera Energy Pref 0.0 $270k 12k 22.16
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $435k 16k 26.87
Bb&t Corp dep1/1000 pfd f 0.0 $338k 15k 22.24
Intercept Pharmaceuticals In 0.0 $249k 1.1k 236.63
Vaughan Nelson Select-y 0.0 $662k 46k 14.28
Babson Cap Glb Sht Durhgh Yl 0.0 $387k 16k 24.43
Icon (ICLR) 0.0 $560k 12k 47.11
Monroe Cap (MRCC) 0.0 $286k 22k 13.27
Ishares Inc msci frntr 100 (FM) 0.0 $499k 14k 36.07
Triangle Preferred p 0.0 $449k 17k 25.78
Prudential Gl Sh Dur Hi Yld 0.0 $559k 31k 18.05
Pimco High Yield Fund mutual fund 0.0 $389k 40k 9.77
L Brands 0.0 $266k 4.5k 58.67
Pimco Dynamic Credit Income other 0.0 $546k 23k 23.82
Public Storage W 5.2% Call 1/1 p 0.0 $256k 12k 22.14
Exone 0.0 $352k 8.9k 39.62
Zoetis Inc Cl A (ZTS) 0.0 $247k 7.7k 32.27
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $504k 163k 3.09
Liberty Media Corp. Lib Cap 0.0 $271k 2.0k 136.53
Arris 0.0 $396k 12k 32.53
Silver Spring Networks 0.0 $564k 42k 13.33
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $293k 33k 8.79
Garrison Capital 0.0 $269k 18k 15.30
Ishares Morningstar (IYLD) 0.0 $260k 9.7k 26.88
Allianz Nfj Div Val P M utual fund 0.0 $268k 16k 17.21
Amer Income Fd Instl M utual fund 0.0 $454k 36k 12.69
Berwyn Fds Income Fd M utual fund 0.0 $288k 20k 14.46
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $284k 16k 17.49
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $312k 7.0k 44.25
Calamos Conv Grth&inc M utual fund 0.0 $677k 20k 33.94
Calamos Growth Fd Cl M utual fund 0.0 $288k 5.2k 55.43
Cullen Fd Hgh Divid I M utual fund 0.0 $340k 30k 11.52
Davis Opportunity Fd M utual fund 0.0 $344k 9.2k 37.33
Eaton Vance Tax-manag M utual fund 0.0 $235k 20k 11.84
Ev Spl Invt Commd Str M utual fund 0.0 $247k 29k 8.63
Fidelity Advisor Ser M utual fund 0.0 $549k 14k 40.68
Fidelity Vii Real Est M utual fund 0.0 $429k 19k 22.68
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $372k 23k 15.91
Forward Slct Inc Inst M utual fund 0.0 $354k 14k 25.78
Goldman Smll Mid Grwt M utual fund 0.0 $349k 16k 21.90
Ivy Lrg Cap Growth Cl M utual fund 0.0 $559k 29k 19.02
Janus Forty Fund Cl I M utual fund 0.0 $480k 12k 41.38
Janus Glbl Select Cl M utual fund 0.0 $286k 21k 13.47
Jpmorgan Intl Val Sel M utual fund 0.0 $546k 35k 15.64
Kinetics Mut Prdgm In M utual fund 0.0 $623k 17k 35.92
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $586k 29k 20.20
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $393k 16k 24.15
Natixis Asg Global In M utual fund 0.0 $347k 31k 11.28
Natixis Loomis Sayles M utual fund 0.0 $271k 27k 10.16
Northern Astor Etf Cl M utual fund 0.0 $320k 27k 11.73
Nuveen Lgcp Grw I M utual fund 0.0 $651k 20k 33.44
Nuveen Real Estate I M utual fund 0.0 $258k 11k 23.08
Oppenheimer Value Fd M utual fund 0.0 $412k 9.4k 43.94
Pace Intl Eq P M utual fund 0.0 $331k 21k 16.02
Pace Sm/med Co Grw Eq M utual fund 0.0 $308k 14k 21.62
Pace Sm/med Co Val Eq M utual fund 0.0 $234k 9.9k 23.60
Pioneer Iii Cullen Va M utual fund 0.0 $299k 14k 20.71
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $580k 24k 24.61
Putnam Eqty Income Ne M utual fund 0.0 $292k 13k 21.96
Royce Spl Eqty Mlti C M utual fund 0.0 $251k 16k 15.76
Templetn Frontr Mkts M utual fund 0.0 $683k 36k 19.05
Templeton World Advsr M utual fund 0.0 $238k 12k 20.29
Thornburg Inc Bldr Cl M utual fund 0.0 $649k 29k 22.12
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $448k 16k 27.89
Touchstone Yld Eqty Y M utual fund 0.0 $240k 24k 10.15
Trust Snow Cap Opp Cl M utual fund 0.0 $447k 14k 33.01
Wells Frgo Advn Grw A M utual fund 0.0 $636k 12k 53.92
Westport Smcap Fd M utual fund 0.0 $338k 15k 22.71
Medley Cap 6.125% Eln P referred 0.0 $654k 26k 24.96
Pa Reit Perptl Pfd B P referred 0.0 $387k 15k 25.37
Cpe 10 12/31/49 P 0.0 $408k 7.2k 56.66
Franklin Fl Tax Free Income Fu income funds 0.0 $246k 22k 11.15
Twenty-first Century Fox 0.0 $394k 11k 35.15
Mallinckrodt Pub 0.0 $265k 3.3k 80.02
Sprint 0.0 $568k 67k 8.53
Constellium Holdco B V cl a 0.0 $293k 9.1k 32.06
Fidelity Advisor Sr Ii High Yield Cl I 0.0 $359k 34k 10.42
Channeladvisor 0.0 $371k 14k 26.36
Blackberry (BB) 0.0 $450k 44k 10.24
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $257k 8.2k 31.43
Wm Blair Macro Allocation F 0.0 $343k 27k 12.82
Buffalo Balanced Fd mutual 0.0 $547k 37k 14.95
Dws Balanced Fund Cl mutual 0.0 $248k 23k 10.76
Dws Intl Europe Equit mutual 0.0 $351k 11k 30.69
Federated Eq Incm Ins mutual 0.0 $264k 11k 25.17
Franklin Custodian Fd mutual (FRUAX) 0.0 $426k 24k 17.52
Franklin Va Tax Free Inc Fd Cl A mf 0.0 $427k 37k 11.56
Dean Foods Company 0.0 $315k 18k 17.59
Franklin Float Rate Dly Acc 0.0 $578k 63k 9.19
Physicians Realty Trust (DOC) 0.0 $597k 42k 14.39
Fireeye 0.0 $278k 6.9k 40.55
Customers Bancorpinc Sr equities 0.0 $242k 9.3k 26.01
Intercontinental Exchange (ICE) 0.0 $255k 1.4k 188.90
Columbia Limited Duration Cred 0.0 $332k 33k 10.01
Allbern Smcp Grw Advs mutual fund 0.0 $471k 8.6k 54.82
Allnzgi Smcp Val P mutual fund 0.0 $385k 10k 37.36
Amr Tax Ex Ca F2 mutual fund 0.0 $316k 18k 17.53
Blkrck Pa Mun Bd I mutual fund (MAPYX) 0.0 $408k 37k 11.19
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $403k 17k 23.94
Calamos Conv I mutual fund 0.0 $292k 17k 17.15
Calvert Hi Yld Bd Y mutual fund 0.0 $380k 12k 32.10
Calvert Shrt Dur Incm Y mutual fund 0.0 $488k 30k 16.49
Calvert Ult Shrt Incm Y mutual fund 0.0 $439k 28k 15.66
Columbia Euro Eq Z mutual fund 0.0 $511k 67k 7.65
Del Divrs Fltg Rt I mutual fund 0.0 $396k 46k 8.64
Dws Ultra Shrt Dur S mutual fund 0.0 $434k 48k 9.09
Ev Ct Mun Incm I mutual fund 0.0 $426k 41k 10.30
Ev Rich Bern All Asst I mutual fund 0.0 $431k 33k 13.02
Fed Cap Incm I mutual fund 0.0 $275k 31k 8.99
Fed Clover Sm Val I mutual fund 0.0 $471k 17k 28.24
Fed Fltg Rt Str Incm I mutual fund 0.0 $320k 32k 10.02
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $360k 28k 12.76
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $454k 39k 11.61
Frk Strat Incm Advs mutual fund 0.0 $577k 54k 10.68
Good Harbor U S Tact I mutual fund 0.0 $274k 25k 10.80
Henderson Glb Eq Incm C mutual fund 0.0 $423k 50k 8.46
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $230k 24k 9.75
Ivy Energy I mutual fund 0.0 $505k 27k 18.99
Janus Flex Bd I mutual fund 0.0 $483k 45k 10.64
Janus Hi Yld I mutual fund 0.0 $373k 40k 9.42
Jh Incm I mutual fund (JSTIX) 0.0 $443k 66k 6.70
Lord Abb Bd Debenture F mutual fund 0.0 $645k 77k 8.38
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $443k 55k 8.06
Lord Abb Income F mutual fund 0.0 $231k 78k 2.96
Lord Abb Ny Tax Fr F mutual fund 0.0 $305k 28k 11.09
Mairs + Pwr Bal mutual fund 0.0 $530k 6.2k 86.20
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $427k 23k 18.31
Mfs Va Mun Bd A mutual fund 0.0 $504k 45k 11.27
Nuveen Ct Mun Bd I mutual fund 0.0 $458k 43k 10.72
Oppen Intl Divrs Y mutual fund 0.0 $328k 21k 15.41
Oppen Pa Mun Y mutual fund 0.0 $349k 33k 10.45
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $567k 40k 14.28
Pimco Fndmtl Absol Ret P mutual fund 0.0 $277k 71k 3.91
Pimco Shrt Trm P mutual fund 0.0 $441k 45k 9.89
Pimco Smcp S/pl Ar P mutual fund 0.0 $534k 53k 10.10
Pimco Sr Fltg Rt P mutual fund 0.0 $567k 55k 10.25
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $316k 32k 9.86
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $551k 57k 9.69
Rochester Mun Y mutual fund 0.0 $485k 32k 15.09
Thorn Incm Bldr C mutual fund 0.0 $530k 24k 21.97
Transamr Tact Incm I mutual fund 0.0 $380k 36k 10.58
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $330k 29k 11.52
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $363k 31k 11.62
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $316k 43k 7.43
Wstrn Asst Ma Mun I mutual fund 0.0 $402k 32k 12.73
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $484k 44k 10.97
Wstrn Asst Pa Mun I mutual fund 0.0 $658k 51k 12.98
Sirius Xm Holdings (SIRI) 0.0 $291k 84k 3.46
Allegion Plc equity (ALLE) 0.0 $343k 6.0k 56.68
Gaming & Leisure Pptys (GLPI) 0.0 $574k 17k 33.97
Graham Hldgs (GHC) 0.0 $341k 475.00 718.11
Citigroup Perp Pfd 6.875% Call preferr 0.0 $278k 10k 27.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $253k 5.5k 46.10
Sprague Res 0.0 $489k 19k 25.45
Blackrock Ii-float Rat-inst 0.0 $333k 32k 10.54
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $239k 9.4k 25.48
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $488k 17k 28.78
Fidelity msci finls idx (FNCL) 0.0 $358k 13k 27.08
Fidelity msci indl indx (FIDU) 0.0 $353k 13k 28.17
Fidelity D + D Bncrp (FDBC) 0.0 $253k 9.1k 27.85
Frk Flex Cap Grw Advs mutual fund 0.0 $257k 4.3k 59.49
Henderson Euro Foc C mutual fund 0.0 $275k 7.9k 34.72
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $275k 16k 16.93
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $371k 21k 17.34
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $261k 15k 17.79
Legg Inv Cnsl Finl Svc I mutual fund 0.0 $454k 24k 18.74
Columbia Acrn Emg Mkt Z mutual fund 0.0 $336k 24k 13.84
Prud Fltg Rt Incm Z mutual fund 0.0 $301k 30k 10.17
Natwide I/d Mod Con I mutual fund 0.0 $360k 33k 10.84
Good Harbor Tact Eq I mutual fund 0.0 $501k 47k 10.63
Knowles (KN) 0.0 $331k 11k 30.74
Revance Therapeutics (RVNC) 0.0 $281k 8.3k 34.00
Union Bankshares Corporation 0.0 $486k 19k 25.65
Cbs Outdoor Americas 0.0 $330k 10k 32.68
Aston Silvercrest Smcp I mutual fund 0.0 $352k 23k 15.32
Del Macquarie Glb Infr I mutual fund 0.0 $437k 46k 9.47
Equinox Campbell Strt I mutual fund 0.0 $395k 40k 9.80
Ev Lgcp Grw I mutual fund 0.0 $445k 20k 22.81
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $615k 37k 16.71
Fpa Intl Val mutual fund 0.0 $513k 35k 14.88
Gabelli Asset I mutual fund 0.0 $245k 3.6k 68.77
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $624k 23k 27.23
Gugg Mdcp Val I mutual fund 0.0 $503k 36k 13.99
Hennessy Foc I mutual fund 0.0 $359k 5.2k 68.37
Legg Miller Incm Opp A mutual fund 0.0 $295k 28k 10.41
Mfs Grw I mutual fund (MFEIX) 0.0 $457k 6.5k 70.02
Pioneer M/a Incm Y mutual fund 0.0 $621k 51k 12.13
Rayonier Advanced Matls (RYAM) 0.0 $357k 9.2k 38.75
Amg Fds Yacktman Foc Svc mutual fund 0.0 $268k 10k 26.36
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $512k 14k 36.52
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $282k 13k 21.85
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.0 $254k 24k 10.81
Frk Smcp Grw Advs mutual fund 0.0 $661k 32k 20.75
Frk Smcp Val Advs mutual fund 0.0 $433k 6.8k 64.11
Russell Tax Ex Bd S mutual fund 0.0 $286k 12k 22.98
Sentinel Ttl Ret Bd I mutual fund 0.0 $253k 23k 10.90
Mfs Eq Opp I mutual fund 0.0 $268k 9.3k 28.78
Amg Southernsun Us Eq I mutual fund 0.0 $364k 25k 14.69
Amg Managers Bd Svc mutual fund 0.0 $637k 22k 28.47
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $242k 21k 11.63
Ft Us Enrgy Indp 1 Fe Re unit/uit - equity 0.0 $326k 27k 12.29
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.0 $236k 21k 11.33
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.0 $534k 47k 11.33
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.0 $535k 47k 11.33
Ft Tgt Glb Ldrs 3q13feca unit/uit - equity 0.0 $252k 23k 11.15
Ft Deep Val Sub 10 9fere unit/uit - equity 0.0 $310k 28k 11.24
Ft Intl Cap Strg 17 Fere unit/uit - equity 0.0 $269k 23k 11.70
Ft Intl Hi Dv Eq 13 Fere unit/uit - equity 0.0 $439k 38k 11.53
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.0 $247k 23k 10.96
Ft Jan Eff Pl 3 Fe Re unit/uit - equity 0.0 $425k 41k 10.42
Ft Sabrient Bkr 2014fere unit/uit - equity 0.0 $298k 29k 10.45
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.0 $246k 23k 10.56
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.0 $285k 26k 10.92
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.0 $259k 25k 10.42
Ft Euro Tgt Hi 1 Fere unit/uit - equity 0.0 $246k 26k 9.66
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.0 $243k 22k 10.99
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.0 $233k 22k 10.74
Hrtfrd Glb All Asset I mutual fund 0.0 $508k 39k 13.10
Janus Contrarian I mutual fund 0.0 $598k 26k 23.02
Pimco Incm I mutual fund (PIMIX) 0.0 $412k 32k 12.71
Prin Sm Mdcp Div Incm P mutual fund 0.0 $515k 35k 14.62
Touch Value Y mutual fund 0.0 $295k 31k 9.59
Voya Rl Est W mutual fund 0.0 $244k 11k 22.84
Voya Glb Bd W mutual fund 0.0 $357k 33k 10.96
Keryx Biopharmaceuticals 0.0 $213k 14k 15.38
EXCO Resources 0.0 $190k 32k 5.89
CMS Energy Corporation (CMS) 0.0 $218k 7.0k 31.15
Ansys (ANSS) 0.0 $208k 2.7k 75.82
Starwood Property Trust (STWD) 0.0 $200k 8.4k 23.77
Rli (RLI) 0.0 $204k 4.5k 45.78
DENTSPLY International 0.0 $204k 4.3k 47.35
Hudson City Ban 0.0 $128k 13k 9.83
International Game Technology 0.0 $179k 11k 15.91
J.C. Penney Company 0.0 $110k 12k 9.05
MeadWestva 0.0 $202k 4.6k 44.26
Teradata Corporation (TDC) 0.0 $226k 5.6k 40.20
Ultra Petroleum 0.0 $229k 7.7k 29.69
Boston Scientific Corporation (BSX) 0.0 $165k 13k 12.77
Gold Fields (GFI) 0.0 $55k 15k 3.72
Regions Financial Corporation (RF) 0.0 $194k 18k 10.62
Gol Linhas Aereas Inteligentes SA 0.0 $60k 11k 5.48
Analog Devices (ADI) 0.0 $216k 4.0k 54.07
Arch Coal 0.0 $60k 17k 3.65
Office Depot 0.0 $157k 28k 5.69
Photronics (PLAB) 0.0 $91k 11k 8.60
Arrow Electronics (ARW) 0.0 $202k 3.3k 60.41
Fifth Third Ban (FITB) 0.0 $216k 10k 21.35
Penn National Gaming (PENN) 0.0 $172k 14k 12.14
Newcastle Investment 0.0 $102k 21k 4.79
Vornado Realty Trust (VNO) 0.0 $209k 2.0k 106.73
Monster Worldwide 0.0 $171k 26k 6.54
Hawaiian Holdings (HA) 0.0 $185k 14k 13.71
ON Semiconductor (ON) 0.0 $215k 24k 9.14
Aircastle 0.0 $192k 11k 17.77
Emulex Corporation 0.0 $57k 10k 5.70
Hecla Mining Company (HL) 0.0 $35k 10k 3.45
Resource Capital 0.0 $84k 15k 5.63
World Wrestling Entertainment 0.0 $125k 11k 11.93
Asbury Automotive (ABG) 0.0 $207k 3.0k 68.74
BioCryst Pharmaceuticals (BCRX) 0.0 $166k 13k 12.75
Concho Resources 0.0 $204k 1.4k 144.50
Quest Diagnostics Incorporated (DGX) 0.0 $217k 3.7k 58.69
Deutsche Telekom (DTEGY) 0.0 $177k 10k 17.52
Exelixis (EXEL) 0.0 $46k 14k 3.39
Fuel Systems Solutions 0.0 $126k 11k 11.14
G-III Apparel (GIII) 0.0 $225k 2.8k 81.66
HEICO Corporation (HEI) 0.0 $218k 4.2k 51.94
Southwest Airlines (LUV) 0.0 $213k 7.9k 26.86
MVC Capital 0.0 $186k 14k 12.95
Sovran Self Storage 0.0 $213k 2.8k 77.26
Talisman Energy Inc Com Stk 0.0 $202k 19k 10.60
ING Groep (ING) 0.0 $147k 11k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $205k 2.8k 72.65
MFA Mortgage Investments 0.0 $105k 13k 8.21
Old Dominion Freight Line (ODFL) 0.0 $227k 3.6k 63.68
QLogic Corporation 0.0 $224k 22k 10.09
Trustmark Corporation (TRMK) 0.0 $205k 8.3k 24.69
CryoLife (AORT) 0.0 $107k 12k 8.95
Geron Corporation (GERN) 0.0 $48k 15k 3.21
Cytori Therapeutics 0.0 $148k 62k 2.39
FuelCell Energy 0.0 $73k 30k 2.40
OraSure Technologies (OSUR) 0.0 $163k 19k 8.61
Park-Ohio Holdings (PKOH) 0.0 $221k 3.8k 58.11
Smith & Wesson Holding Corporation 0.0 $190k 13k 14.54
Standard Motor Products (SMP) 0.0 $223k 5.0k 44.67
Harris & Harris 0.0 $207k 65k 3.18
Generex Biotechnology Corporation 0.0 $1.3k 54k 0.02
Immtech Pharmaceuticals 0.0 $0 23k 0.00
Pozen 0.0 $88k 11k 8.33
Telstra Corporation 0.0 $210k 8.6k 24.59
Intrepid Potash 0.0 $193k 12k 16.76
Boston Properties (BXP) 0.0 $202k 1.7k 118.18
Transalta Corp (TAC) 0.0 $124k 10k 12.27
Bank Of America Corp w exp 10/201 0.0 $12k 16k 0.75
Curis 0.0 $62k 33k 1.86
Templeton Global Income Fund (SABA) 0.0 $195k 24k 8.26
Nordic American Tanker Shippin (NAT) 0.0 $219k 23k 9.53
Tes 0.0 $224k 15k 14.65
Nxp Semiconductors N V (NXPI) 0.0 $213k 3.2k 66.18
Moly 0.0 $43k 17k 2.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $142k 15k 9.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $172k 12k 14.03
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $126k 12k 10.74
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $118k 18k 6.45
Franklin/templeton Glb Hard Cu mutual funds 0.0 $137k 14k 9.50
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $101k 11k 9.20
Amtech Systems (ASYS) 0.0 $172k 14k 12.23
On Track Innovations 0.0 $48k 20k 2.38
AllianceBernstein Income Fund 0.0 $116k 15k 7.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $155k 11k 14.80
Cushing MLP Total Return Fund 0.0 $128k 15k 8.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $183k 14k 13.46
Gabelli Equity Trust (GAB) 0.0 $95k 13k 7.53
Opko Health (OPK) 0.0 $213k 24k 8.84
Artesian Resources Corporation (ARTNA) 0.0 $224k 10k 22.48
Cadiz (CDZI) 0.0 $107k 13k 8.33
O'reilly Automotive (ORLY) 0.0 $203k 1.3k 150.60
Lance 0.0 $216k 8.2k 26.46
PowerShares Fin. Preferred Port. 0.0 $227k 13k 18.20
Pimco Total Return Fund - D 0.0 $140k 13k 10.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $196k 16k 12.29
Applied Minerals (AMNL) 0.0 $15k 18k 0.85
iShares S&P Global Energy Sector (IXC) 0.0 $216k 4.5k 48.52
iShares S&P Global Technology Sect. (IXN) 0.0 $201k 2.3k 88.97
Market Vectors High Yield Muni. Ind 0.0 $219k 7.3k 30.16
Tortoise Energy Infrastructure 0.0 $219k 4.4k 49.45
BlackRock Debt Strategies Fund 0.0 $55k 13k 4.10
Vanguard Utilities ETF (VPU) 0.0 $218k 2.3k 96.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $197k 14k 14.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $184k 37k 5.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $221k 3.0k 74.41
Nuveen Global Value Opportunities Fund 0.0 $218k 15k 14.73
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 18k 9.03
Pimco Municipal Income Fund II (PML) 0.0 $125k 10k 11.95
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $217k 4.4k 49.28
Templeton Emerging Markets Income Fund (TEI) 0.0 $218k 16k 13.79
Western Asset High Incm Fd I (HIX) 0.0 $168k 18k 9.43
Hennes & Mauritz Ab (HNNMY) 0.0 $209k 24k 8.70
Nuveen Mult Curr St Gv Incm 0.0 $125k 11k 11.23
MFS Multimarket Income Trust (MMT) 0.0 $229k 34k 6.65
Calamos Global Dynamic Income Fund (CHW) 0.0 $142k 15k 9.80
Dreyfus Strategic Muni. 0.0 $174k 21k 8.44
Duff & Phelps Utility & Corp Bond Trust 0.0 $115k 11k 10.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $155k 21k 7.38
Dow 30 Premium & Dividend Income Fund 0.0 $187k 12k 16.02
Penn West Energy Trust 0.0 $112k 11k 9.76
Alpine Dynamic Dvd Fund 0.0 $89k 22k 4.00
American Fd Growth Fund Of Ame (AGTHX) 0.0 $227k 5.0k 45.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $159k 12k 13.00
Community Bankers Trust 0.0 $60k 14k 4.38
UniTek Global Services 0.0 $5.5k 13k 0.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 10k 2.53
Vanguard Total Stock Market In 0.0 $203k 4.1k 49.51
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $151k 11k 13.33
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $206k 15k 13.73
PowerShares Dynamic Media Portfol. 0.0 $223k 8.8k 25.33
Vanguard International Growth (VWILX) 0.0 $219k 2.9k 75.97
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $195k 15k 13.11
DWS Global High Income Fund 0.0 $131k 16k 8.41
Nuveen New Jersey Premium Income Mun 0.0 $176k 12k 14.14
Chase Packaging Corporation (WHLT) 0.0 $1.0k 20k 0.05
Millennium Cell (MCELQ) 0.0 $15.000000 150k 0.00
Putnam Global Healthcare Fund mut (PHSTX) 0.0 $209k 3.3k 63.57
Nuveen New York Mun Value 0.0 $162k 11k 14.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $212k 3.6k 58.28
BlackRock Insured Municipal Income Inves 0.0 $150k 11k 14.15
Inland American Reit 0.0 $66k 11k 6.26
Kbs Reit Ii 0.0 $143k 14k 10.29
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $86k 15k 5.76
WisdomTree Investments (WT) 0.0 $131k 11k 12.36
Axion Power International 0.0 $7.0k 50k 0.14
Nuveen NY Municipal Value (NNY) 0.0 $133k 14k 9.87
Hsbc Holdings Plc Pfd preferr 0.0 $215k 7.9k 27.07
Wellstar International (WLSI) 0.0 $10.000000 100k 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $89k 11k 8.47
Mirant Corp 0.0 $0 13k 0.00
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $215k 5.9k 36.14
Goldman Sachs Group Inc 6.125% preferred 0.0 $204k 7.9k 25.94
Pengrowth Energy Corp 0.0 $101k 14k 7.18
Elephant Talk Communications 0.0 $18k 19k 0.95
Vanguard Fixed Income Secs (VWEHX) 0.0 $206k 34k 6.16
CECO Environmental (CECO) 0.0 $175k 11k 15.59
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $213k 9.6k 22.04
Kayne Anderson Mdstm Energy 0.0 $220k 5.4k 40.53
Liberty Media Corp New int com ser b 0.0 $213k 7.3k 29.11
Nuveen Conn Prem Income Mun sh ben int 0.0 $139k 11k 12.64
Powershares Etf Trust dynam midcp pt 0.0 $202k 5.3k 38.12
Orkla ASA (ORKLY) 0.0 $168k 19k 8.99
Spongetech Delivery Systems 0.0 $4.000000 40k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $246.448800 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $4.4k 23k 0.19
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $798.510000 80k 0.01
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $0 60k 0.00
Philex Mining Corp Px C ommon 0.0 $9.5k 35k 0.27
Sutron Corp C ommon 0.0 $224k 45k 4.97
Cvd Equipment Corp equity (CVV) 0.0 $217k 18k 12.11
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $147k 13k 10.96
Patriot Scientific Corporation 0.0 $37k 920k 0.04
Absolute Strategies Instl I 0.0 $122k 11k 11.09
Harbor Intl Gwth Fd Inst Cl 0.0 $138k 10k 13.58
Ivy Asset Strategy Fund Cl C 0.0 $215k 7.0k 30.88
Mfs Emerging Markets mut (MEDIX) 0.0 $208k 14k 15.33
Hca Holdings (HCA) 0.0 $211k 3.7k 56.38
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $213k 20k 10.74
Virtus Multi Sector S/t Bond 0.0 $179k 36k 4.92
Evergreen Str Muni Bnd Cl A mf 0.0 $96k 11k 9.03
Columbia Income Opp Cl Z mf 0.0 $207k 20k 10.30
Pioneer Global High Yield Y mf 0.0 $110k 11k 10.09
Vanguard Tot Bnd Mkt Signal mf 0.0 $155k 14k 10.83
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $208k 12k 17.28
Vvanguard Nj Long-term Tax Exe 0.0 $144k 12k 12.11
Columbia Strategic Income Fund mut (LSIZX) 0.0 $80k 13k 6.12
Dreyfus Global Institutional F 0.0 $206k 11k 19.02
Evermore Global Value I 0.0 $209k 18k 11.94
Elite Pharmaceuticals (ELTP) 0.0 $32k 75k 0.42
G.s. Absolute Return Tracker F (GJRTX) 0.0 $188k 20k 9.51
Vanguard Tax Managed Cap Appre (VTCLX) 0.0 $201k 2.0k 100.49
Templeton Foreign Fd Adv Cl 0.0 $200k 23k 8.55
Lord Abbett Short mutual 0.0 $109k 24k 4.59
Fidelity International discovery (FIGRX) 0.0 $216k 5.2k 41.18
Jpmorgan Core Bond Fund-sel fund 0.0 $196k 17k 11.71
Aurico Gold 0.0 $52k 12k 4.26
Linkedin Corp 0.0 $200k 1.2k 171.47
Renren Inc- 0.0 $50k 15k 3.34
Blackrock Mun Bd Fd Inc s-t mun instl 0.0 $146k 14k 10.16
Homeaway 0.0 $211k 6.0k 34.82
Voc Energy Tr tr unit (VOC) 0.0 $197k 12k 17.07
Fidelity Advisor semyb 0.0 $117k 13k 9.37
Putnam Absolute semnb 0.0 $105k 10k 10.25
Kior Inc. Cl A 0.0 $4.3k 12k 0.36
Medgenics 0.0 $179k 23k 7.77
Decisionpoint Systems 0.0 $15k 32k 0.46
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $131k 21k 6.15
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $128k 11k 11.57
Wells Fargo Fds Tr adv stmn bd iv 0.0 $135k 14k 10.01
Wesdome Gold Mines (WDOFF) 0.0 $159k 202k 0.79
Itt 0.0 $220k 4.6k 48.10
Lord Abbett mutfund 0.0 $148k 23k 6.38
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $129k 12k 11.15
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.0 $204k 5.9k 34.56
Lloyds Banking Group Plc p 0.0 $224k 8.4k 26.62
Halcon Resources 0.0 $171k 24k 7.29
Franklin U.s. Govt mfopen 0.0 $114k 17k 6.55
Mcewen Mining 0.0 $57k 20k 2.88
Franklin High Yield Tf Inc mf 0.0 $152k 15k 10.44
Ridgeworth Seix Floating equity 0.0 $185k 20k 9.07
Oncosec Medical 0.0 $47k 81k 0.58
Btg Plc C ommon 0.0 $107k 10k 10.73
Ekwan-x Inc C ommon 0.0 $6.000000 20k 0.00
Ingredion Incorporated (INGR) 0.0 $226k 3.0k 75.05
Nexpoint Credit Strategies 0.0 $121k 10k 12.07
Petrologistics 0.0 $160k 11k 14.36
Cytrx 0.0 $69k 17k 4.18
Oaktree Cap 0.0 $228k 4.6k 49.98
Monitise Plc Ord F cs 0.0 $58k 64k 0.91
Citizens Finl Corp W Va C ommon 0.0 $181k 26k 6.90
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $219k 12k 18.11
Modern Tech Corp New C ommon 0.0 $100.000000 1.0M 0.00
Hartford Jr Sub 7.875 P referred 0.0 $202k 6.8k 29.94
Columbia Us Gov Mortgage-z 0.0 $63k 12k 5.47
Argex Titanium Inc C ommon 0.0 $18k 25k 0.72
Starz - Liberty Capital 0.0 $219k 7.4k 29.79
Organovo Holdings 0.0 $84k 10k 8.35
Cvr Refng 0.0 $226k 9.0k 25.01
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $227k 9.3k 24.53
Alliance Real Asset A M utual fund 0.0 $202k 17k 11.84
Amern Centy Equity In M utual fund 0.0 $203k 22k 9.17
Henderson Emergng Mkt M utual fund 0.0 $199k 21k 9.68
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $222k 2.6k 86.29
Mfs Xiii Divs Inc Fd M utual fund 0.0 $180k 14k 12.56
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $223k 37k 6.04
Pimco Stockplus Short M utual fund 0.0 $117k 46k 2.56
Prudential Sml Comp F M utual fund 0.0 $208k 6.8k 30.51
Royce Glbl Div Value M utual fund 0.0 $143k 12k 11.71
Russell Mult Strat Al M utual fund 0.0 $107k 11k 10.16
Templtn Glb Tmp Incm M utual fund 0.0 $61k 18k 3.39
Fibrocell Science 0.0 $83k 21k 3.99
New Residential Invt 0.0 $69k 11k 6.30
Fairway Group Holdings 0.0 $137k 21k 6.65
Orange Sa (ORAN) 0.0 $218k 14k 15.80
Spirit Realty reit 0.0 $115k 10k 11.36
Northern Global Real Estate In (NGREX) 0.0 $114k 12k 9.94
Cardiovascular Bio Therapeut 0.0 $0 44k 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $71k 14k 5.17
Onconova Therapeutics 0.0 $82k 15k 5.43
Ambev Sa- (ABEV) 0.0 $100k 14k 7.04
Allbern Intrm Divrs A mutual fund 0.0 $189k 13k 14.50
Allbern Mun Natl Advs mutual fund 0.0 $155k 15k 10.21
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $121k 14k 8.88
Blkrck Core Bd I mutual fund 0.0 $204k 21k 9.67
Blkrck Us Mtg I mutual fund 0.0 $121k 12k 10.38
Columbia Emrg Mkt Bd Z mutual fund 0.0 $212k 18k 11.68
Del Corp Bd I mutual fund 0.0 $195k 32k 6.13
Del Hi Yld Opp I mutual fund 0.0 $144k 32k 4.46
Del Tax Fr Pa A mutual fund 0.0 $170k 21k 8.07
Dryfs 100% Us Trsy Mmkt mutual fund 0.0 $50k 50k 1.00
Dryfs Ct Z mutual fund 0.0 $219k 19k 11.75
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Dws Unconstrained Incm S mutual fund 0.0 $55k 11k 4.98
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $191k 19k 10.12
Ev Fltg Rt Mun Incm A mutual fund 0.0 $102k 10k 9.91
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $143k 30k 4.75
Ev Natl Mun Incm C mutual fund 0.0 $116k 12k 9.72
Ev Pa Mun Incm I mutual fund 0.0 $116k 13k 9.01
Fed Hi Incm Bd A mutual fund 0.0 $214k 27k 7.96
Fed Intl Bd A mutual fund 0.0 $179k 16k 10.94
Fed Mun Secs A mutual fund 0.0 $215k 21k 10.46
Fid Md Mun Incm mutual fund 0.0 $134k 12k 11.33
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $167k 15k 10.79
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $188k 15k 12.29
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $197k 16k 12.03
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Gs Hi Yld C mutual fund 0.0 $131k 18k 7.27
Invesco Pa Tax Fr Y mutual fund 0.0 $172k 11k 16.35
Invesco Premier I mutual fund 0.0 $49k 49k 1.00
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 $162k 14k 11.53
Mcig 0.0 $100k 200k 0.50
Mfs Pa Mun Bd A mutual fund 0.0 $128k 13k 10.24
Mutual Shares A mutual fund 0.0 $204k 6.7k 30.33
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $142k 14k 10.07
Oppen Glb Strat Incm Y mutual fund 0.0 $67k 16k 4.22
Oppen Roch Atm Free Y mutual fund 0.0 $175k 16k 11.06
Oriental Pete + Min Sh B 0.0 $24.075900 241k 0.00
Pac Life Incm A mutual fund 0.0 $169k 16k 10.83
Pace Intrm Fxd Incm P mutual fund 0.0 $140k 11k 12.39
Pace Strat Fxd Incm P mutual fund 0.0 $203k 15k 13.97
Pnc Md Tax Ex Bd I mutual fund 0.0 $187k 17k 11.16
Prin Hi Yld P mutual fund 0.0 $119k 15k 7.94
Prin Incm P mutual fund 0.0 $204k 21k 9.86
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $66k 11k 5.87
Sentinel Shrt Mat Gov A mutual fund 0.0 $97k 11k 8.88
Sentinel Shrt Mat Gov S mutual fund 0.0 $145k 16k 8.88
Special Divrs Opptys 0.0 $46k 40k 1.16
Wilm Broad Mkt Bd I mutual fund 0.0 $106k 11k 9.71
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.24
Wstrn Asst Int Trm Mun I mutual fund 0.0 $92k 14k 6.57
Wstrn Asst S/trm Bd I mutual fund 0.0 $62k 16k 3.92
Invesco European Growth Fund C 0.0 $218k 5.2k 41.56
A M R Corporation Xxx res 0.0 $0 16k 0.00
Oleo E Gas 0.0 $2.1k 23k 0.09
Alpine Total Dyn Fd New cefs 0.0 $103k 12k 8.92
Provectus Biopharmaceuticals I (PVCT) 0.0 $8.6k 10k 0.86
Airbus Group Nv - Unsp (EADSY) 0.0 $175k 10k 16.74
Frk Intl Smcp Grw Advs mutual fund 0.0 $210k 9.0k 23.28
Invesco Consv Alloc Y mutual fund 0.0 $138k 12k 11.60
Del Tax Fr Usa Intrm I mutual fund 0.0 $138k 11k 12.23
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $224k 14k 16.10
Oppen Sr Fltg Rt C mutual fund 0.0 $124k 15k 8.43
Cygene Laboratories 0.0 $0 17k 0.00
Ev Flt Rt Advtg C mutual fund 0.0 $127k 11k 11.13
Temple Glb Bal A mutual fund 0.0 $62k 19k 3.37
China Digital Media 0.0 $0 20k 0.00
First Eagle Hi Yld A mutual fund 0.0 $107k 10k 10.32
Dragon Intl Grp 0.0 $0 25k 0.00
Fed Hi Incm Bd C mutual fund 0.0 $199k 25k 7.95
Amr Mmkt F2 mutual fund 0.0 $62k 62k 1.00
Plasticon International 0.0 $0 100k 0.00
Jpm 6.27 12/31/49 0.0 $224k 8.7k 25.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $151k 16k 9.70
Asg Mngd Futr Strat Y mutual fund 0.0 $132k 12k 10.66
Blkrck Low Dur I mutual fund 0.0 $154k 16k 9.81
Fid Ct Mun Incm mutual fund 0.0 $198k 17k 11.67
Jpm Ltd Dur Bd Sel mutual fund 0.0 $221k 22k 9.99
Legg Miller Incm Opp I mutual fund 0.0 $142k 14k 10.40
Morgan Crk Tact Alloc I mutual fund 0.0 $116k 11k 10.99
Natwide I/d Mod Agg I mutual fund 0.0 $144k 12k 11.90
Nthrn Intl Eq mutual fund 0.0 $206k 20k 10.43
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $92k 13k 6.86
Virtus Mult Sctr Shrt T mutual fund 0.0 $73k 15k 4.96
Wstrn Asst Glb Strat I mutual fund 0.0 $136k 19k 7.11
Synovus Finl (SNV) 0.0 $211k 8.6k 24.38
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.0 $149k 11k 13.73
Inovio Pharmaceuticals (INO) 0.0 $138k 13k 10.81
First Eagle Global Income 0.0 $213k 18k 12.04
Invesco Hi Yld Mun A mutual fund 0.0 $136k 14k 9.73
Ev Atl Cap Sel Eq I mutual fund 0.0 $158k 10k 15.45
H+q Healthcare Invs Rts warrant/right 0.0 $0 37k 0.00
Henderson Glb Div Incm I mutual fund 0.0 $180k 14k 12.95
Henderson All Asset I mutual fund 0.0 $110k 10k 10.85
Invesco Smcp Val Y mutual fund 0.0 $205k 8.5k 24.07
Adt Infl Incm 13-3 Ca unit/uit - equity 0.0 $117k 11k 10.20
Adt Infl Incm 13-4 Fe Ca unit/uit - equity 0.0 $108k 10k 10.55
Columbia Fltg Rt Z mutual fund 0.0 $146k 16k 9.26
Critical Elements (CRECF) 0.0 $5.1k 25k 0.20
Del Natl Hi Yld Mun Bd I mutual fund 0.0 $174k 16k 10.62
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.0 $163k 13k 12.27
Ft Dow Tgt Div 2q13 Fere unit/uit - equity 0.0 $132k 12k 11.29
Ft H/y Corp Shrt 1 Wr Ca unit/uit - equity 0.0 $221k 399.00 553.13
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.0 $166k 15k 11.41
Ft Glb Div 33 Fe Re unit/uit - equity 0.0 $206k 18k 11.19
Ft Glb Div 34 Fe Re unit/uit - equity 0.0 $127k 12k 10.99
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.0 $174k 16k 10.96
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.0 $165k 15k 10.76
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.0 $143k 13k 10.94
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.0 $126k 12k 10.76
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.0 $171k 17k 10.34
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.0 $217k 20k 11.01
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.0 $107k 10k 10.42
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.0 $139k 14k 9.87
Ft Sbrnt Frwd Look2 Fere unit/uit - equity 0.0 $120k 13k 9.61
Gugg Zacks Inc 23 Fe Ca unit/uit - equity 0.0 $112k 11k 10.53
Gugg Flt Rt Dv 3 Fe Re unit/uit - equity 0.0 $139k 14k 10.26
Janus Intl Eq I mutual fund 0.0 $226k 16k 14.31
Muni Invt Tr 10 unit/uit - equity 0.0 $87.500000 13k 0.01
Pioneer M/a Rl Ret Y mutual fund 0.0 $152k 12k 13.09
Russell Us Strat Eq S mutual fund 0.0 $181k 14k 13.11
Catharon Software Rstkd 0.0 $0 20k 0.00
Equity Admin Soltn C Pfd cd par 10 0.0 $0 160k 0.00
Medisys Tech Inc Rstkd 0.0 $8.333300 83k 0.00
Social Media Ventures 0.0 $0 50k 0.00