Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2015

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2398 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $87M 701k 124.43
General Electric Company 0.9 $48M 1.9M 24.81
Franklin Custodian Fds Inc income advisr (FRIAX) 0.9 $48M 20M 2.37
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.8 $45M 2.1M 21.55
Johnson & Johnson (JNJ) 0.8 $44M 433k 100.60
Exxon Mobil Corporation (XOM) 0.8 $42M 496k 85.00
Henderson Glbl Eqty W M utual fund 0.8 $41M 5.1M 7.98
Microsoft Corporation (MSFT) 0.7 $37M 910k 40.66
Chevron Corporation (CVX) 0.6 $34M 321k 104.98
Procter & Gamble Company (PG) 0.6 $32M 391k 81.94
Merck & Co (MRK) 0.6 $32M 547k 57.48
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.6 $31M 1.2M 26.15
At&t (T) 0.6 $31M 942k 32.65
International Business Machines (IBM) 0.6 $30M 187k 160.50
Verizon Communications (VZ) 0.6 $30M 611k 48.63
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $30M 431k 68.52
Berkshire Hathaway (BRK.B) 0.5 $28M 197k 144.32
Pfizer (PFE) 0.5 $28M 811k 34.79
Wells Fargo & Company (WFC) 0.5 $27M 493k 54.40
Intel Corporation (INTC) 0.5 $27M 859k 31.27
iShares Russell 1000 Growth Index (IWF) 0.5 $27M 270k 98.92
JPMorgan Chase & Co. (JPM) 0.5 $25M 407k 60.58
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $25M 2.0M 12.34
Bristol Myers Squibb (BMY) 0.4 $24M 365k 64.50
Income Fd Amer Inc cl f-2 (AMEFX) 0.4 $23M 1.1M 21.60
Gilead Sciences (GILD) 0.4 $22M 228k 98.13
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $23M 489k 46.58
Mfs Intl Value Cl I mf (MINIX) 0.4 $22M 603k 36.84
Spdr S&p 500 Etf (SPY) 0.4 $21M 104k 206.43
Altria (MO) 0.4 $21M 425k 50.02
PowerShares QQQ Trust, Series 1 0.4 $21M 202k 105.60
Comcast Corporation (CMCSA) 0.4 $21M 367k 56.47
Kinder Morgan (KMI) 0.4 $21M 502k 42.06
Pimco Incm P mutual fund (PONPX) 0.4 $21M 1.7M 12.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $20M 311k 64.17
SPDR S&P Dividend (SDY) 0.4 $20M 251k 78.20
First Eagle Global - I (SGIIX) 0.4 $20M 362k 53.87
American Gwth Fd Of Amer F2 (GFFFX) 0.4 $19M 433k 44.07
Pepsi (PEP) 0.3 $19M 197k 95.62
Google 0.3 $19M 34k 554.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $18M 602k 29.96
Eaton Vance Fl Rate Adv-i (EIFAX) 0.3 $18M 1.7M 10.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $18M 168k 105.53
Boeing Company (BA) 0.3 $17M 114k 150.08
ConocoPhillips (COP) 0.3 $17M 277k 62.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $17M 351k 48.73
Loomis Sayles Strategic Income (NEZYX) 0.3 $17M 1.1M 16.05
Principal Globl Divrs M utual fund 0.3 $17M 1.2M 14.06
Vanguard Information Technology ETF (VGT) 0.3 $17M 155k 106.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $17M 250k 66.14
3M Company (MMM) 0.3 $16M 99k 164.95
CVS Caremark Corporation (CVS) 0.3 $16M 156k 103.21
Qualcomm (QCOM) 0.3 $16M 230k 69.34
Vanguard Short-Term Bond ETF (BSV) 0.3 $16M 201k 80.52
Consumer Discretionary SPDR (XLY) 0.3 $16M 217k 75.35
Google Inc Class C 0.3 $16M 30k 548.00
Cisco Systems (CSCO) 0.3 $16M 563k 27.52
First Trust Health Care AlphaDEX (FXH) 0.3 $16M 232k 67.02
Doubleline Total Return Bond (DBLTX) 0.3 $16M 1.4M 11.04
Fed Cap Incm I mutual fund 0.3 $16M 1.9M 8.31
Jh Strat Incm Opp I mutual fund (JIPIX) 0.3 $15M 1.4M 11.07
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.3 $15M 1.5M 10.12
Bank of America Corporation (BAC) 0.3 $15M 972k 15.39
Wal-Mart Stores (WMT) 0.3 $15M 182k 82.25
Walt Disney Company (DIS) 0.3 $15M 144k 104.89
Kimberly-Clark Corporation (KMB) 0.3 $15M 141k 107.11
Vanguard High Dividend Yield ETF (VYM) 0.3 $15M 219k 68.30
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $15M 424k 35.16
Columbia Select Lc Growth mf (UMLGX) 0.3 $15M 788k 18.84
Putnam Fds Tr Cap Spr M utual fund 0.3 $15M 396k 38.44
MasterCard Incorporated (MA) 0.3 $14M 166k 86.39
Philip Morris International (PM) 0.3 $14M 192k 75.33
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $15M 265k 54.58
Capital World Growth And Incom (WGIFX) 0.3 $15M 309k 47.10
Touchstone Sands Sel Gr Y mf 0.3 $14M 770k 18.50
Mainsty Cush Mlp Prem I mutual fund (CSHZX) 0.3 $15M 692k 21.00
Coca-Cola Company (KO) 0.3 $14M 343k 40.55
Alps Etf sectr div dogs (SDOG) 0.3 $14M 370k 37.09
Abbvie (ABBV) 0.3 $14M 237k 58.54
Health Care SPDR (XLV) 0.2 $13M 184k 72.50
Amgen (AMGN) 0.2 $13M 84k 159.85
Visa (V) 0.2 $14M 208k 65.41
Eaton (ETN) 0.2 $14M 201k 67.94
AES Corporation (AES) 0.2 $13M 1.0M 12.85
Vanguard Europe Pacific ETF (VEA) 0.2 $13M 320k 39.83
Oppenheimer Devlng Mkt Cl Y 0.2 $13M 370k 34.61
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.2 $13M 1.2M 11.34
Oppenheimer Senior Floating Ra 0.2 $13M 1.6M 8.13
Victory Munder Mid-cap Growth (MGOYX) 0.2 $13M 286k 45.18
Dow Chemical Company 0.2 $12M 254k 47.98
United Technologies Corporation 0.2 $13M 107k 117.20
iShares Russell 1000 Value Index (IWD) 0.2 $12M 119k 103.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $12M 245k 50.56
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $12M 243k 49.82
Fundamental Invs Inc cl f2 (FINFX) 0.2 $12M 233k 52.11
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $12M 209k 59.41
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.2 $12M 984k 12.63
Ev Tax Mngd Cl I Div M utual fund 0.2 $12M 1.0M 11.68
Home Depot (HD) 0.2 $12M 106k 113.61
Enterprise Products Partners (EPD) 0.2 $12M 358k 32.93
iShares S&P MidCap 400 Index (IJH) 0.2 $12M 77k 151.98
Vanguard Emerging Markets ETF (VWO) 0.2 $12M 292k 40.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $12M 313k 37.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $12M 288k 40.11
First Trust Amex Biotech Index Fnd (FBT) 0.2 $12M 102k 118.23
Express Scripts Holding 0.2 $12M 136k 86.77
Touchstone Arbitrage M utual fund 0.2 $12M 1.1M 10.71
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.2 $12M 792k 14.62
Berkshire Hathaway (BRK.A) 0.2 $11M 51.00 217500.00
Celgene Corporation 0.2 $11M 98k 115.28
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $12M 257k 44.63
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $11M 111k 102.12
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $12M 610k 18.91
United Parcel Service (UPS) 0.2 $11M 110k 96.94
E.I. du Pont de Nemours & Company 0.2 $11M 149k 71.47
Amazon (AMZN) 0.2 $11M 29k 372.10
First Trust DJ Internet Index Fund (FDN) 0.2 $11M 162k 64.92
Oakmark Int'l (OAKIX) 0.2 $11M 428k 24.86
Artisan Mid Cap Value 0.2 $11M 437k 25.14
Pimco Total Return semnb (PTTPX) 0.2 $11M 998k 10.86
J Hancock Iii Disc Val Mid mf (JVMIX) 0.2 $11M 519k 20.86
Wells Fargo Adv Abs Ret 0.2 $11M 993k 10.98
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $11M 944k 11.27
Caterpillar (CAT) 0.2 $10M 125k 80.03
First Eagle Overseas - I (SGOIX) 0.2 $10M 435k 23.38
Federated Strategic Value Fund (SVAIX) 0.2 $10M 1.7M 5.89
Investment Co Amer Cl mutual (ICAFX) 0.2 $11M 284k 36.86
Principal Midcap Blen M utual fund 0.2 $10M 446k 23.27
Cullen E/mkt Hi Div I mutual fund 0.2 $10M 953k 10.81
Yacktman Fund (YACKX) 0.2 $10M 414k 24.29
Teva Pharmaceutical Industries (TEVA) 0.2 $9.6M 154k 62.30
EMC Corporation 0.2 $9.8M 383k 25.56
iShares Russell Midcap Index Fund (IWR) 0.2 $9.6M 55k 173.12
Rydex S&P Equal Weight ETF 0.2 $9.5M 117k 81.05
Vanguard European ETF (VGK) 0.2 $9.6M 177k 54.22
Lord Abbett Short mutfund (LDLFX) 0.2 $9.8M 2.2M 4.46
Duke Energy (DUK) 0.2 $9.7M 127k 76.78
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.2 $9.7M 525k 18.49
PNC Financial Services (PNC) 0.2 $9.4M 101k 93.24
Costco Wholesale Corporation (COST) 0.2 $9.1M 60k 151.49
Abbott Laboratories (ABT) 0.2 $9.1M 197k 46.33
MetLife (MET) 0.2 $9.0M 179k 50.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $9.1M 113k 80.47
Aston Optimum Midcap Fund I 0.2 $9.1M 214k 42.54
Kraft Foods 0.2 $9.4M 107k 87.11
Actavis 0.2 $9.3M 31k 297.62
Hrtfrd Intl Val I mutual fund (HILIX) 0.2 $9.0M 612k 14.74
Navient Corporation equity (NAVI) 0.2 $9.0M 445k 20.33
Baxter International (BAX) 0.2 $8.5M 124k 68.50
Eli Lilly & Co. (LLY) 0.2 $8.6M 118k 72.65
Norfolk Southern (NSC) 0.2 $8.8M 86k 102.92
Aetna 0.2 $8.6M 81k 106.53
Lockheed Martin Corporation (LMT) 0.2 $8.5M 42k 202.96
Colgate-Palmolive Company (CL) 0.2 $8.7M 125k 69.34
General Mills (GIS) 0.2 $8.3M 147k 56.60
Schlumberger (SLB) 0.2 $8.7M 104k 83.44
Ford Motor Company (F) 0.2 $8.7M 538k 16.14
Consumer Staples Select Sect. SPDR (XLP) 0.2 $8.4M 172k 48.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.5M 65k 130.69
Vanguard Growth ETF (VUG) 0.2 $8.3M 80k 104.61
Vanguard Total Bond Market ETF (BND) 0.2 $8.5M 102k 83.37
Powershares Etf Tr Ii s^p500 low vol 0.2 $8.8M 232k 37.93
American Funds New equity (ANWFX) 0.2 $8.6M 227k 37.91
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.2 $8.4M 338k 24.77
Lord Abbett Valu Oppt M utual fund 0.2 $8.8M 425k 20.65
Prudential Hlth Scinc M utual fund (PHSZX) 0.2 $8.6M 149k 57.84
Automatic Data Processing (ADP) 0.1 $8.2M 96k 85.64
McKesson Corporation (MCK) 0.1 $8.1M 36k 226.20
Honeywell International (HON) 0.1 $7.8M 75k 104.31
Thorn Strat Incm I mutual fund (TSIIX) 0.1 $8.2M 706k 11.68
American Express Company (AXP) 0.1 $7.5M 97k 78.12
Waste Management (WM) 0.1 $7.4M 137k 54.23
Nike (NKE) 0.1 $7.3M 73k 100.33
iShares S&P 500 Index (IVV) 0.1 $7.8M 37k 207.83
Vanguard Health Care ETF (VHT) 0.1 $7.4M 55k 135.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $7.3M 641k 11.34
Fidelity Adv New Insights Fd C (FINSX) 0.1 $7.7M 276k 27.76
Jp Morgan Income Builder (JNBSX) 0.1 $7.7M 739k 10.36
Facebook Inc cl a (META) 0.1 $7.6M 92k 82.22
Washington Mut Invs F mutual (WMFFX) 0.1 $7.3M 179k 40.84
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $7.6M 151k 50.54
Eaton Vance Div Inc C M utual fund 0.1 $7.4M 874k 8.52
Henderson European Fc M utual fund 0.1 $7.7M 219k 35.11
Nuveen Eq Mkt Neutral I mutual fund 0.1 $7.4M 347k 21.39
Voya Global Real Estate 0.1 $7.5M 352k 21.15
Deutsche Global Infrastructure mf 0.1 $7.6M 520k 14.68
BP (BP) 0.1 $6.9M 176k 39.11
Chubb Corporation 0.1 $6.8M 67k 101.10
McDonald's Corporation (MCD) 0.1 $7.0M 72k 97.44
Dominion Resources (D) 0.1 $7.2M 102k 70.87
Union Pacific Corporation (UNP) 0.1 $7.1M 66k 108.31
Novartis (NVS) 0.1 $6.9M 70k 98.61
GlaxoSmithKline 0.1 $7.2M 155k 46.15
Williams Companies (WMB) 0.1 $6.7M 133k 50.59
Oracle Corporation (ORCL) 0.1 $7.2M 166k 43.15
iShares Russell 2000 Index (IWM) 0.1 $7.0M 56k 124.37
Vanguard REIT ETF (VNQ) 0.1 $7.2M 85k 84.31
First Trust Morningstar Divid Ledr (FDL) 0.1 $6.8M 291k 23.28
Royce Fd penn mut inv (PENNX) 0.1 $7.1M 541k 13.15
Washington Mut Invs (AWSHX) 0.1 $6.9M 168k 40.86
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $6.8M 188k 36.12
Aqr Managed Futures Str-i (AQMIX) 0.1 $7.1M 614k 11.54
Phillips 66 (PSX) 0.1 $6.8M 87k 78.60
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $7.2M 668k 10.79
CSX Corporation (CSX) 0.1 $6.6M 201k 33.12
Thermo Fisher Scientific (TMO) 0.1 $6.6M 49k 134.34
Danaher Corporation (DHR) 0.1 $6.3M 74k 84.90
Southern Company (SO) 0.1 $6.4M 145k 44.28
PPL Corporation (PPL) 0.1 $6.3M 188k 33.66
Delta Air Lines (DAL) 0.1 $6.3M 140k 44.96
Energy Select Sector SPDR (XLE) 0.1 $6.3M 81k 77.58
Vanguard Value ETF (VTV) 0.1 $6.6M 79k 83.70
Alerian Mlp Etf 0.1 $6.3M 379k 16.57
PowerShares DWA Technical Ldrs Pf 0.1 $6.4M 147k 43.43
Blackrock Global Allocation Fu (MALOX) 0.1 $6.3M 311k 20.42
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $6.5M 554k 11.73
Mainstay Funds hi yld corp i (MHYIX) 0.1 $6.5M 1.1M 5.79
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $6.4M 381k 16.85
Destra Invt Focsd Eqt M utual fund 0.1 $6.5M 277k 23.63
Oppen Stlpth Mlp Incm M utual fund 0.1 $6.2M 592k 10.44
Thorn Dev Wrld I mutual (THDIX) 0.1 $6.3M 349k 18.10
PPG Industries (PPG) 0.1 $6.1M 27k 225.54
Emerson Electric (EMR) 0.1 $5.8M 103k 56.62
Nextera Energy (NEE) 0.1 $5.8M 56k 104.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $6.1M 82k 75.22
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $5.8M 400k 14.56
iShares Dow Jones Select Dividend (DVY) 0.1 $5.8M 74k 77.94
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $6.0M 243k 24.70
Harris Assoc Oakmark Fund (OAKMX) 0.1 $5.9M 89k 66.00
Citigroup (C) 0.1 $6.0M 116k 51.52
Amcap Fund Inc Cl F-2 (AMCFX) 0.1 $6.1M 212k 28.76
Driehaus Emerging Markets Growth F (DREGX) 0.1 $5.9M 193k 30.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.9M 31k 189.20
Blkrck Strat Incm Opp I mutual fund 0.1 $6.0M 583k 10.22
Keurig Green Mtn 0.1 $6.1M 54k 111.73
Medtronic (MDT) 0.1 $6.1M 78k 77.99
Bank of New York Mellon Corporation (BK) 0.1 $5.4M 134k 40.24
Cummins (CMI) 0.1 $5.2M 38k 138.64
International Paper Company (IP) 0.1 $5.3M 95k 55.49
BB&T Corporation 0.1 $5.1M 131k 38.99
UnitedHealth (UNH) 0.1 $5.2M 44k 118.29
Biogen Idec (BIIB) 0.1 $5.2M 12k 422.24
Markel Corporation (MKL) 0.1 $5.5M 7.1k 768.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.4M 44k 121.71
Roche Holding (RHHBY) 0.1 $5.4M 156k 34.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $5.3M 74k 72.08
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $5.4M 265k 20.42
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.3M 493k 10.72
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $5.6M 109k 51.68
Ivy International semne (ICEIX) 0.1 $5.2M 289k 17.99
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $5.4M 101k 53.12
American Funds New equity (NFFFX) 0.1 $5.6M 101k 54.98
Mondelez Int (MDLZ) 0.1 $5.5M 153k 36.09
Goldman Sachs Strategic Income (GSZIX) 0.1 $5.3M 528k 10.06
Hrtfrd Wrld Bd I mutual fund (HWDIX) 0.1 $5.3M 498k 10.57
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $5.4M 487k 11.01
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $5.3M 540k 9.73
Vodafone Group New Adr F (VOD) 0.1 $5.3M 162k 32.68
Ishares Tr core msci euro (IEUR) 0.1 $5.5M 121k 45.49
Bpv Low Volatility mutual fund 0.1 $5.2M 503k 10.38
Walgreen Boots Alliance 0.1 $5.1M 60k 84.68
Nuveen Nwq Smcp Val I mutual fund 0.1 $5.4M 118k 45.53
Simt Mult Asst Accm A mutual fund 0.1 $5.6M 530k 10.57
Time Warner 0.1 $4.9M 58k 84.44
Health Care REIT 0.1 $4.8M 63k 77.36
Sanofi-Aventis SA (SNY) 0.1 $4.8M 97k 49.44
Starbucks Corporation (SBUX) 0.1 $4.7M 50k 94.70
Accenture (ACN) 0.1 $5.0M 54k 93.69
Realty Income (O) 0.1 $4.6M 90k 51.60
First Trust Financials AlphaDEX (FXO) 0.1 $4.7M 199k 23.62
Vanguard Extended Market ETF (VXF) 0.1 $5.1M 55k 92.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.8M 66k 73.30
WisdomTree Japan Total Dividend (DXJ) 0.1 $5.1M 92k 55.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $4.8M 128k 37.94
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $4.7M 224k 21.17
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $4.7M 149k 31.16
Royce Total Return (RYTRX) 0.1 $5.1M 341k 14.95
Powershares Senior Loan Portfo mf 0.1 $4.8M 200k 24.09
Thornburg Ltd Term Income mf (THIIX) 0.1 $4.8M 357k 13.47
Touchstone Small Cap Core Fund (TSFYX) 0.1 $4.9M 232k 21.13
International Grw & In Cl F-2 (IGFFX) 0.1 $5.0M 155k 32.20
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $5.0M 465k 10.77
Henderson Intl Oppty M utual fund 0.1 $5.0M 178k 28.00
Pimco All Asset Auth M utual fund (PAUPX) 0.1 $4.7M 523k 9.08
Ivy Glb Bd I mutual fund 0.1 $4.7M 493k 9.59
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.1 $4.6M 462k 10.01
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.1 $5.1M 187k 27.19
FedEx Corporation (FDX) 0.1 $4.6M 28k 165.45
AFLAC Incorporated (AFL) 0.1 $4.3M 67k 64.01
Johnson Controls 0.1 $4.4M 88k 50.44
Becton, Dickinson and (BDX) 0.1 $4.2M 30k 143.59
Deere & Company (DE) 0.1 $4.5M 51k 87.69
Hewlett-Packard Company 0.1 $4.3M 139k 31.16
Clorox Company (CLX) 0.1 $4.1M 37k 110.39
Gannett 0.1 $4.3M 115k 37.08
ConAgra Foods (CAG) 0.1 $4.3M 117k 36.53
Ares Capital Corporation (ARCC) 0.1 $4.5M 260k 17.17
Plains All American Pipeline (PAA) 0.1 $4.4M 90k 48.77
Technology SPDR (XLK) 0.1 $4.2M 102k 41.44
American Water Works (AWK) 0.1 $4.3M 79k 54.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.5M 50k 90.61
Vanguard Mid-Cap ETF (VO) 0.1 $4.5M 34k 132.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.5M 53k 86.08
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $4.5M 82k 55.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $4.2M 87k 48.68
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.3M 43k 101.51
Vanguard Russell 1000 Value Et (VONV) 0.1 $4.1M 46k 90.16
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $4.1M 178k 23.04
Mutual Series Global semne (MDISX) 0.1 $4.2M 123k 34.39
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.3M 86k 50.61
Delaware Sm Cap Val I M utual fund 0.1 $4.2M 74k 56.74
Invt Mlp Focus Fd Ins M utual fund 0.1 $4.4M 409k 10.85
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $4.1M 312k 13.20
Prudential Eqty Incom M utual fund (JDEZX) 0.1 $4.3M 245k 17.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.3M 87k 49.23
Pioneer Growth Fund C mutual 0.1 $4.1M 211k 19.20
Oppenheimer Intl Small mf 0.1 $4.2M 121k 34.29
Calamos Evolv Wrld Grw I mutual fund (CNWIX) 0.1 $4.3M 327k 13.30
Williams Partners 0.1 $4.5M 92k 49.22
Monsanto Company 0.1 $3.6M 32k 112.54
Consolidated Edison (ED) 0.1 $3.5M 58k 61.00
Genuine Parts Company (GPC) 0.1 $3.8M 41k 93.19
SYSCO Corporation (SYY) 0.1 $3.7M 97k 37.73
Travelers Companies (TRV) 0.1 $3.8M 36k 108.13
V.F. Corporation (VFC) 0.1 $3.7M 50k 75.31
Hanesbrands (HBI) 0.1 $3.9M 116k 33.51
Eastman Chemical Company (EMN) 0.1 $3.9M 56k 69.26
Fairfax Financial Holdings Lim (FRFHF) 0.1 $3.9M 7.0k 558.61
CIGNA Corporation 0.1 $3.8M 30k 129.44
eBay (EBAY) 0.1 $3.8M 67k 57.68
Illinois Tool Works (ITW) 0.1 $3.7M 38k 97.14
Lowe's Companies (LOW) 0.1 $4.0M 54k 74.39
New York Community Ban 0.1 $4.0M 239k 16.73
J.M. Smucker Company (SJM) 0.1 $3.6M 31k 115.73
Under Armour (UAA) 0.1 $3.9M 49k 80.75
Celanese Corporation (CE) 0.1 $3.6M 65k 55.86
Intuit (INTU) 0.1 $3.7M 38k 96.96
Ingersoll-rand Co Ltd-cl A 0.1 $3.5M 52k 68.08
Energy Transfer Partners 0.1 $3.9M 69k 55.75
HCP 0.1 $3.9M 89k 43.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.7M 21k 171.51
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.9M 89k 43.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 35k 113.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.9M 61k 64.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.9M 51k 75.90
PowerShares Intl. Dividend Achiev. 0.1 $3.7M 213k 17.44
Groupe Danone SA (DANOY) 0.1 $3.7M 273k 13.51
Medley Capital Corporation 0.1 $3.9M 424k 9.15
Unified Ser Tr Appleseed 0.1 $3.8M 299k 12.64
Gateway Fund op end (GTEYX) 0.1 $3.8M 126k 29.79
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $3.9M 444k 8.75
Spdr Short-term High Yield mf (SJNK) 0.1 $4.0M 138k 29.19
Columbia Funds Trust Ii Div. O 0.1 $3.9M 415k 9.34
Pimco All Asset Fund Class P N (PALPX) 0.1 $3.7M 323k 11.60
Directv 0.1 $3.8M 44k 85.10
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.6M 95k 38.13
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $3.7M 96k 38.14
Virtus mut (PIMSX) 0.1 $3.7M 777k 4.78
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.8M 206k 18.65
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $3.7M 256k 14.39
Oppenhemier Discovery M utual fund 0.1 $3.6M 44k 83.30
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $3.8M 66k 57.48
Ivy Science & Technology I (ISTIX) 0.1 $3.8M 63k 60.64
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $3.7M 240k 15.37
Clrbrdg Tact Div Incm I mutual fund 0.1 $3.6M 188k 19.14
Del Divrs Incm I mutual fund (DPFFX) 0.1 $3.6M 393k 9.07
Mfs Bd I mutual fund 0.1 $4.0M 281k 14.20
Alibaba Group Holding (BABA) 0.1 $3.6M 43k 83.24
Bpv Lgcp Val I mutual fund 0.1 $3.8M 356k 10.81
Cognizant Technology Solutions (CTSH) 0.1 $3.2M 52k 62.39
BlackRock 0.1 $3.3M 9.1k 365.84
Discover Financial Services 0.1 $3.4M 60k 56.35
Blackstone 0.1 $3.3M 86k 38.89
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 35k 85.40
Reynolds American 0.1 $3.2M 47k 68.91
AstraZeneca 0.1 $3.2M 46k 68.43
Anadarko Petroleum Corporation 0.1 $3.4M 41k 82.81
Halliburton Company (HAL) 0.1 $3.3M 74k 43.88
Target Corporation (TGT) 0.1 $3.4M 41k 82.07
American Electric Power Company (AEP) 0.1 $3.0M 53k 56.25
Marriott International (MAR) 0.1 $3.2M 40k 80.32
Lorillard 0.1 $3.2M 49k 65.35
Unilever 0.1 $3.3M 78k 41.71
American International (AIG) 0.1 $3.4M 62k 54.79
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 28k 113.95
Financial Select Sector SPDR (XLF) 0.1 $3.0M 126k 24.11
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 25k 122.56
Aberdeen Asia-Pacific Income Fund 0.1 $3.1M 584k 5.38
Coca-cola Enterprises 0.1 $3.2M 73k 44.20
General Motors Company (GM) 0.1 $3.3M 87k 37.50
PowerShares Preferred Portfolio 0.1 $3.0M 199k 14.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.1M 91k 33.64
Thornburg Intl Value Fd - I (TGVIX) 0.1 $3.0M 101k 29.48
Slm Corp Floater 0.1 $3.5M 141k 24.60
Fidelity Contra (FCNTX) 0.1 $3.5M 34k 100.96
Oakmark Global Select Fund (OAKWX) 0.1 $3.3M 203k 16.41
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.1 $3.3M 282k 11.87
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.4M 243k 14.03
Lord Abbett Floating semnb 0.1 $3.1M 332k 9.24
Touchstone Mid Cap Fund - Imst (TMCPX) 0.1 $3.2M 123k 26.10
Ishares Tr eafe min volat (EFAV) 0.1 $3.1M 47k 65.89
Pimco Total Return Etf totl (BOND) 0.1 $3.0M 27k 110.13
Mainstay Marketfield Cl I 0.1 $3.0M 185k 16.21
Oakmark Select I etf (OAKLX) 0.1 $3.4M 85k 40.39
Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) 0.1 $3.3M 271k 12.35
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.3M 858k 3.85
Hartfrd Balanced Incm M utual fund (HBLIX) 0.1 $3.1M 226k 13.57
Natwide I/d Mod I M utual fund 0.1 $3.1M 283k 11.00
Pimco Unconstr Bd P mutual fund 0.1 $3.2M 287k 11.18
Blkrck Infl Prot Bd I mutual fund 0.1 $3.0M 278k 10.92
Royce Intl Premr Invt mutual fund 0.1 $3.5M 378k 9.18
Baron Partners I mutual fund (BPTIX) 0.1 $3.3M 88k 38.26
Legg Bw Alt Cr I mutual fund 0.1 $3.4M 320k 10.64
Ameriprise Financial (AMP) 0.1 $2.6M 20k 130.84
People's United Financial 0.1 $2.6M 172k 15.20
Canadian Natl Ry (CNI) 0.1 $2.7M 41k 66.87
Comcast Corporation 0.1 $2.6M 46k 56.06
Microchip Technology (MCHP) 0.1 $2.5M 51k 48.90
NVIDIA Corporation (NVDA) 0.1 $2.7M 129k 20.93
T. Rowe Price (TROW) 0.1 $2.7M 33k 80.98
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.4k 284.50
Raytheon Company 0.1 $2.8M 26k 109.25
Potash Corp. Of Saskatchewan I 0.1 $2.4M 76k 32.25
Diageo (DEO) 0.1 $2.9M 27k 110.57
Royal Dutch Shell 0.1 $2.9M 48k 59.65
Royal Dutch Shell 0.1 $2.8M 45k 62.70
Texas Instruments Incorporated (TXN) 0.1 $2.6M 45k 57.18
Alleghany Corporation 0.1 $2.7M 5.5k 487.00
Buckeye Partners 0.1 $2.4M 32k 75.52
TJX Companies (TJX) 0.1 $2.4M 35k 70.05
Hershey Company (HSY) 0.1 $2.9M 29k 100.91
Dover Corporation (DOV) 0.1 $2.6M 38k 69.12
Bce (BCE) 0.1 $2.6M 62k 42.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.7M 31k 86.21
SPDR Gold Trust (GLD) 0.1 $2.7M 24k 113.66
Transcanada Corp 0.1 $2.7M 62k 42.72
Macquarie Infrastructure Company 0.1 $2.6M 32k 82.29
Raymond James Financial (RJF) 0.1 $2.6M 45k 56.78
United Bankshares (UBSI) 0.1 $2.6M 70k 37.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 17k 150.85
Magellan Midstream Partners 0.1 $2.8M 37k 76.71
Artisan International Fund mut (ARTIX) 0.1 $2.9M 92k 31.23
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.1 $2.7M 101k 26.97
iShares S&P 500 Value Index (IVE) 0.1 $2.6M 28k 92.56
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 16k 151.55
3D Systems Corporation (DDD) 0.1 $2.6M 94k 27.42
ZIOPHARM Oncology 0.1 $2.5M 236k 10.77
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 27k 107.25
Biglari Holdings 0.1 $2.8M 6.8k 414.10
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.8M 78k 35.76
Hldgs (UAL) 0.1 $2.9M 44k 67.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 23k 110.67
SPDR Barclays Capital High Yield B 0.1 $2.5M 64k 39.22
WisdomTree Equity Income Fund (DHS) 0.1 $2.7M 44k 60.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.9M 118k 24.09
PowerShrs CEF Income Cmpst Prtfl 0.1 $2.7M 114k 23.85
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.5M 45k 55.65
Columbia Acorn Fund Z (ACRNX) 0.1 $2.7M 82k 33.22
Vanguard 500 Index - Adm (VFIAX) 0.1 $2.9M 15k 190.71
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.9M 118k 24.80
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.6M 104k 24.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.5M 97k 25.27
Columbia Acorn Intl Fd Z (ACINX) 0.1 $2.7M 62k 43.55
Royce Premier Fd Inv Cl 0.1 $2.5M 124k 20.24
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $2.7M 101k 26.97
Amer Fds New Perspective A (ANWPX) 0.1 $2.8M 74k 37.98
American High Income Tr Cl 2 mf (AHIFX) 0.1 $2.8M 258k 10.86
Ivy High Income Cl I mf 0.1 $2.5M 310k 8.09
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $2.7M 227k 11.77
Prologis (PLD) 0.1 $2.7M 62k 43.56
New Mountain Finance Corp (NMFC) 0.1 $2.9M 197k 14.60
Templeton Global semnb (TTRZX) 0.1 $2.7M 217k 12.45
Global X Etf equity 0.1 $2.9M 124k 23.14
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.5M 127k 19.31
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.1 $2.7M 189k 14.20
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $2.5M 54k 46.58
Pinnacle Foods Inc De 0.1 $2.6M 65k 40.81
Royce Fd spl eqty invt (RYSEX) 0.1 $2.7M 116k 23.41
Aim Invt Secs Fds Inc M utual fund 0.1 $2.7M 202k 13.50
Janus Balanced Fund I M utual fund (JBALX) 0.1 $2.5M 81k 30.92
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $2.5M 66k 38.06
Oppenheimer Cap Incom M utual fund 0.1 $2.8M 286k 9.89
Quintiles Transnatio Hldgs I 0.1 $2.4M 36k 66.97
Intrexon 0.1 $2.9M 65k 45.37
Clrbrdg Aggr Grw I mutual fund 0.1 $2.6M 12k 227.63
Del Ltd Trm Divrs Incm I mutual fund 0.1 $2.9M 336k 8.59
Doubleln Core Fxd Incm I mutual fund (DBLFX) 0.1 $2.9M 265k 11.10
Mainsty Fltg Rt I mutual fund 0.1 $2.8M 301k 9.39
Pimco Int S/pl Ar Hdg P mutual fund 0.1 $2.4M 298k 8.19
Pimco Mtg Opp P mutual fund (PMZPX) 0.1 $2.6M 230k 11.15
Janus Venture I mutual fund 0.1 $2.5M 37k 68.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.8M 117k 24.01
American Funds Developing World G&i F2 (DWGHX) 0.1 $2.5M 245k 10.31
Frk Smcp Grw Advs mutual fund 0.1 $2.5M 123k 20.41
Amg Yacktman Foc I mutual fund (YAFIX) 0.1 $2.6M 103k 25.14
Mfs Mun Incm I mutual fund 0.1 $2.9M 328k 8.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 52k 40.13
Goldman Sachs (GS) 0.0 $2.1M 11k 187.97
U.S. Bancorp (USB) 0.0 $2.1M 48k 43.67
Northrop Grumman Corporation (NOC) 0.0 $2.3M 14k 160.97
Public Storage (PSA) 0.0 $2.2M 11k 197.14
Stanley Black & Decker (SWK) 0.0 $2.3M 24k 95.36
National-Oilwell Var 0.0 $2.3M 45k 49.99
Yum! Brands (YUM) 0.0 $2.4M 30k 78.72
Macy's (M) 0.0 $2.1M 33k 64.91
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 27k 73.00
Unilever 0.0 $2.0M 49k 41.76
Canadian Pacific Railway 0.0 $2.0M 11k 182.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 109k 18.95
Novo Nordisk A/S (NVO) 0.0 $2.2M 41k 53.39
Prudential Financial (PRU) 0.0 $2.3M 29k 80.31
MarkWest Energy Partners 0.0 $1.9M 29k 66.10
East West Ban (EWBC) 0.0 $2.2M 55k 40.46
Public Service Enterprise (PEG) 0.0 $1.9M 45k 41.92
Rite Aid Corporation 0.0 $2.4M 271k 8.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 6.3k 343.43
Micron Technology (MU) 0.0 $2.4M 87k 27.13
Industrial SPDR (XLI) 0.0 $2.3M 41k 55.77
Baidu (BIDU) 0.0 $2.2M 11k 208.40
Broadcom Corporation 0.0 $1.9M 44k 43.29
PennantPark Investment (PNNT) 0.0 $2.1M 234k 9.05
AllianceBernstein Holding (AB) 0.0 $1.9M 63k 30.87
Enbridge Energy Partners 0.0 $2.2M 62k 36.01
South Jersey Industries 0.0 $2.3M 42k 54.28
Suburban Propane Partners (SPH) 0.0 $2.3M 53k 42.97
Trinity Industries (TRN) 0.0 $2.1M 58k 35.51
UGI Corporation (UGI) 0.0 $2.3M 71k 32.59
Chicago Bridge & Iron Company 0.0 $2.3M 48k 49.26
Lululemon Athletica (LULU) 0.0 $1.9M 30k 64.02
Otter Tail Corporation (OTTR) 0.0 $2.2M 68k 32.17
Rbc Cad (RY) 0.0 $2.2M 37k 60.36
Tor Dom Bk Cad (TD) 0.0 $2.3M 54k 42.85
National Retail Properties (NNN) 0.0 $2.1M 51k 40.97
SPDR KBW Regional Banking (KRE) 0.0 $2.2M 55k 40.83
Vanguard 500 Index Fund mut (VFINX) 0.0 $2.3M 12k 190.71
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $2.2M 58k 37.28
iShares S&P 100 Index (OEF) 0.0 $2.0M 23k 90.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 7.6k 277.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 19k 110.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 17k 118.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $2.1M 49k 43.43
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $2.1M 81k 25.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.3M 18k 130.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.9M 88k 22.06
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.2M 20k 110.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.3M 48k 47.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 51k 42.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.4M 171k 13.90
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 45k 41.84
Vanguard Energy ETF (VDE) 0.0 $2.2M 20k 109.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.1M 47k 45.19
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.2M 54k 41.44
Eaton Vance Lge Cap Value Fd C 0.0 $2.0M 103k 18.95
Oakmark Equity Income (OAKBX) 0.0 $2.0M 63k 32.20
Jpmorgan High Yield Bond mf (OHYFX) 0.0 $2.1M 278k 7.67
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $2.0M 66k 29.93
American Balanced Fd shs f-2 cl (AMBFX) 0.0 $2.4M 96k 24.74
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.0 $2.4M 539k 4.46
Steelpath Mlp Alpha Fund op end 0.0 $2.1M 172k 12.08
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $2.3M 63k 36.98
Sei Intl Tr Emer Mkts Debt (SITEX) 0.0 $2.0M 205k 9.56
American Small Cap mutual (SMCWX) 0.0 $2.0M 41k 47.75
Stag Industrial (STAG) 0.0 $2.3M 99k 23.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 87k 26.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 232k 8.95
Columbia Contrarian Core (SMGIX) 0.0 $2.3M 103k 21.91
Federated World Invt Fed Intld Inst mutual funds (FGFLX) 0.0 $1.9M 56k 34.11
Ishares Tr usa min vo (USMV) 0.0 $2.3M 57k 41.26
Ishares Inc em mkt min vol (EEMV) 0.0 $2.4M 40k 59.01
Guidewire Software (GWRE) 0.0 $1.9M 36k 52.61
T Rowe Price Global Tech (PRGTX) 0.0 $2.2M 175k 12.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.9M 72k 26.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.2M 106k 21.06
Hartford Capital Apprec-i (ITHIX) 0.0 $2.2M 57k 38.42
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $1.9M 31k 61.88
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $2.1M 41k 52.00
Fundvantage Tr Lateef M utual fund 0.0 $2.2M 151k 14.49
Hartford Midcap Fund M utual fund (HFMIX) 0.0 $2.1M 77k 26.96
Iva Fiduciary Trust M utual fund 0.0 $2.0M 115k 17.74
Jh Glbl Sharehldr Yld M utual fund (JGYIX) 0.0 $2.3M 205k 11.32
Oppenheimer Value Fd M utual fund 0.0 $2.0M 46k 42.65
Oppenheimr Eq Inc Foo M utual fund 0.0 $2.1M 64k 32.26
Smallcap World Fund F M utual fund (SMCFX) 0.0 $1.9M 40k 48.09
Wells Frgo Advn Grw A M utual fund 0.0 $2.1M 40k 51.09
Sunedison 0.0 $2.0M 85k 24.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.9M 36k 54.09
Cdw (CDW) 0.0 $2.0M 54k 37.24
Aim Vk Eqty & Incm Fd mutual (ACETX) 0.0 $2.1M 207k 10.32
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.1M 78k 26.96
Equinox Campbell Strt I mutual fund 0.0 $1.9M 155k 12.52
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $2.0M 74k 27.05
Invesco Comstock Y mutual fund 0.0 $2.4M 93k 25.41
Mainsty Uncons Bd I mutual fund (MSDIX) 0.0 $2.2M 236k 9.13
Touch Arbitrage Y mutual fund 0.0 $2.3M 233k 10.04
Pimco Incm I mutual fund (PIMIX) 0.0 $2.2M 174k 12.40
Voya Glb Rl Est I mutual fund 0.0 $2.0M 94k 21.11
Deutsche Intl Cl S 0.0 $2.2M 44k 49.80
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 54k 34.85
Mylan Nv 0.0 $2.0M 34k 59.35
NRG Energy (NRG) 0.0 $1.4M 54k 25.19
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 61k 23.48
Corning Incorporated (GLW) 0.0 $1.7M 75k 22.68
Annaly Capital Management 0.0 $1.6M 156k 10.40
Ace Limited Cmn 0.0 $1.9M 17k 111.49
Legg Mason 0.0 $1.6M 29k 55.20
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 11k 124.62
Archer Daniels Midland Company (ADM) 0.0 $1.6M 33k 47.40
Brookfield Asset Management 0.0 $1.6M 30k 53.61
Cardinal Health (CAH) 0.0 $1.5M 17k 90.27
Nucor Corporation (NUE) 0.0 $1.6M 34k 47.53
Paychex (PAYX) 0.0 $1.5M 31k 49.62
Ryder System (R) 0.0 $1.4M 14k 94.89
Sonoco Products Company (SON) 0.0 $1.5M 33k 45.46
Spectra Energy 0.0 $1.5M 42k 36.17
Western Digital (WDC) 0.0 $1.9M 21k 91.01
AmerisourceBergen (COR) 0.0 $1.6M 14k 113.67
Agrium 0.0 $1.6M 15k 104.27
Valero Energy Corporation (VLO) 0.0 $1.4M 21k 63.62
Campbell Soup Company (CPB) 0.0 $1.7M 36k 46.55
Air Products & Chemicals (APD) 0.0 $1.4M 9.4k 151.29
Allstate Corporation (ALL) 0.0 $1.9M 26k 71.17
Fluor Corporation (FLR) 0.0 $1.4M 25k 57.16
Symantec Corporation 0.0 $1.5M 64k 23.36
Telefonica (TELFY) 0.0 $1.8M 124k 14.35
Xerox Corporation 0.0 $1.8M 137k 12.85
Total 0.0 $1.7M 33k 49.66
Henry Schein (HSIC) 0.0 $1.6M 12k 139.62
Imperial Oil (IMO) 0.0 $1.6M 40k 39.88
Whole Foods Market 0.0 $1.6M 31k 52.08
Yahoo! 0.0 $1.7M 39k 44.44
Enbridge (ENB) 0.0 $1.6M 33k 48.50
AmeriGas Partners 0.0 $1.5M 31k 47.74
Cibc Cad (CM) 0.0 $1.7M 23k 72.50
Genesis Energy (GEL) 0.0 $1.8M 37k 47.00
IPG Photonics Corporation (IPGP) 0.0 $1.7M 18k 92.70
Alliant Energy Corporation (LNT) 0.0 $1.7M 28k 63.00
New Jersey Resources Corporation (NJR) 0.0 $1.5M 50k 31.06
Pepco Holdings 0.0 $1.7M 65k 26.83
SCANA Corporation 0.0 $1.5M 28k 54.99
Sovran Self Storage 0.0 $1.4M 15k 93.94
British American Tobac (BTI) 0.0 $1.9M 18k 103.77
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 172.44
Vector (VGR) 0.0 $1.8M 81k 21.97
Aqua America 0.0 $1.8M 69k 26.35
Bk Nova Cad (BNS) 0.0 $1.4M 27k 50.23
Seaboard Corporation (SEB) 0.0 $1.4M 349.00 4132.00
Halozyme Therapeutics (HALO) 0.0 $1.8M 127k 14.28
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 104k 13.48
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $1.5M 151k 9.97
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $1.5M 6.7k 225.71
CBOE Holdings (CBOE) 0.0 $1.5M 27k 57.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 23k 63.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.7M 16k 109.40
Utilities SPDR (XLU) 0.0 $1.5M 33k 44.43
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 18k 79.32
KKR & Co 0.0 $1.8M 80k 22.81
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $1.3M 31k 43.88
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.5M 8.5k 176.55
RevenueShares Small Cap Fund 0.0 $1.8M 30k 58.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.8M 159k 11.26
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.4M 14k 101.13
Government Properties Income Trust 0.0 $1.4M 59k 22.85
Unilife US 0.0 $1.4M 358k 4.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 124.17
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 17k 107.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 18k 94.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 107.81
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 150k 9.90
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 11k 126.99
Reaves Utility Income Fund (UTG) 0.0 $1.4M 48k 30.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.6M 115k 13.90
SPDR S&P International Dividend (DWX) 0.0 $1.8M 44k 41.92
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.4M 62k 22.92
First Trust ISE Water Index Fund (FIW) 0.0 $1.6M 49k 31.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 28k 53.43
T Rowe Price Real Estate (TRREX) 0.0 $1.5M 53k 28.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.7M 126k 13.19
Royal Bk Scotland N V trendpilot etn 0.0 $1.4M 35k 39.84
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 15k 89.14
Weitz - Value Portfolio 0.0 $1.5M 31k 46.93
Pimco All Asset All Auth I mf (PAUIX) 0.0 $1.9M 206k 9.07
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $1.5M 163k 8.99
Goldman Sachs Tr 0.0 $1.8M 66k 27.93
Neuberger Berman Genesis Fd mf (NBGIX) 0.0 $1.4M 24k 59.06
Parnassus Equity Income Fund (PRBLX) 0.0 $1.7M 42k 40.29
Linkedin Corp 0.0 $1.8M 7.3k 249.86
Tesoro Logistics Lp us equity 0.0 $1.7M 31k 53.80
Vanguard N Y Txfree Fd Long Ta 0.0 $1.4M 118k 11.86
Level 3 Communications 0.0 $1.9M 35k 53.84
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $1.6M 61k 26.72
Prudential Jennison Nat Res (PNRZX) 0.0 $1.4M 35k 40.18
Stanleyblack&decker5.75 p 0.0 $1.5M 57k 25.68
Powershares Etf Trust Ii 0.0 $1.9M 45k 41.60
Global X Fds glbx suprinc e (SPFF) 0.0 $1.8M 121k 14.67
Ofs Capital (OFS) 0.0 $1.5M 126k 12.25
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $1.5M 109k 14.18
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.6M 61k 26.91
Keeley Small Cap Valu M utual fund 0.0 $1.6M 40k 39.58
Legg Glbl Asset Mgmt M utual fund (LMNVX) 0.0 $1.8M 22k 78.37
Loomis Grw Y M utual fund (LSGRX) 0.0 $1.7M 161k 10.82
Lord Abbtt Alpha Stra M utual fund 0.0 $1.8M 59k 31.33
Oppenheimer Glbl Oppt M utual fund 0.0 $1.8M 45k 40.65
Teton Wstwd Mighty I M utual fund 0.0 $1.6M 64k 24.86
Liberty Global Inc C 0.0 $1.6M 32k 49.81
Natixis Us Div Port Y mutual 0.0 $1.9M 58k 31.92
Rs Invt Tr Fltg Rate Fd Y fund 0.0 $1.4M 140k 9.96
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.6M 154k 10.13
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $1.8M 126k 13.88
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $1.9M 153k 12.19
Hrtfrd Flt Rt Hi Incm I mutual fund 0.0 $1.6M 154k 10.10
Intl Fcstone Sr Note cd par 10 0.0 $1.5M 58k 26.25
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $1.5M 95k 16.06
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $1.4M 117k 12.16
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $1.4M 134k 10.08
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $1.7M 91k 18.29
Pimco Eqs Lng Shrt P mutual fund 0.0 $1.8M 151k 12.19
Twitter 0.0 $1.5M 29k 50.08
First Trust Global Tactical etp (FTGC) 0.0 $1.4M 58k 24.08
Ev Hi Yld Mun Incm I mutual fund (EIHYX) 0.0 $1.6M 184k 8.89
Neuberger Berman Absolute Return Multi Mngr 0.0 $1.4M 129k 10.95
Blkrck Glb L/s Cr I mutual fund 0.0 $1.5M 146k 10.55
Gugg Mdcp Val I mutual fund 0.0 $1.4M 123k 11.53
Jpm Val Advtg Sel mutual fund 0.0 $1.4M 47k 30.23
Ally Financial (ALLY) 0.0 $1.5M 70k 20.98
Pimco Crdt Absol Ret P mutual fund 0.0 $1.4M 142k 10.01
Voya Sr Incm W mutual fund 0.0 $1.6M 124k 13.19
Putnam Shrt Dur Incm Y mutual fund (PSDYX) 0.0 $1.7M 172k 10.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 53k 29.08
Anthem (ELV) 0.0 $1.6M 11k 154.40
Gs Bond I mutual fund - 0.0 $1.6M 150k 10.44
Natwd Zieg Nyse Arca Is mutual fund 0.0 $1.5M 26k 57.86
Simt Mult Asst Infl A mutual fund - 0.0 $1.6M 176k 9.01
Jpm Resh Mkt Neutral Sel mutual fund 0.0 $1.5M 99k 15.15
Huntington Bancshares Incorporated (HBAN) 0.0 $811k 73k 11.05
Hasbro (HAS) 0.0 $940k 15k 63.24
Time Warner Cable 0.0 $1.1M 7.0k 149.87
Lear Corporation (LEA) 0.0 $972k 8.8k 110.82
Hartford Financial Services (HIG) 0.0 $1.2M 29k 41.82
Leucadia National 0.0 $888k 40k 22.29
State Street Corporation (STT) 0.0 $914k 12k 73.53
Principal Financial (PFG) 0.0 $815k 16k 51.37
Arthur J. Gallagher & Co. (AJG) 0.0 $925k 20k 46.75
Affiliated Managers (AMG) 0.0 $1.3M 6.0k 214.78
M&T Bank Corporation (MTB) 0.0 $846k 6.7k 127.00
Republic Services (RSG) 0.0 $1.1M 28k 40.56
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 56.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.8k 451.48
Cerner Corporation 0.0 $832k 11k 73.26
Coach 0.0 $848k 21k 41.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.8k 152.15
H&R Block (HRB) 0.0 $893k 28k 32.07
Leggett & Platt (LEG) 0.0 $1.1M 24k 46.09
Newmont Mining Corporation (NEM) 0.0 $943k 43k 21.71
RPM International (RPM) 0.0 $1.3M 26k 47.99
Sealed Air 0.0 $819k 18k 45.56
W.W. Grainger (GWW) 0.0 $900k 3.8k 235.81
Global Payments (GPN) 0.0 $1.1M 13k 91.68
Transocean (RIG) 0.0 $824k 56k 14.67
Harris Corporation 0.0 $995k 13k 78.76
Morgan Stanley (MS) 0.0 $997k 28k 35.69
DaVita (DVA) 0.0 $974k 12k 81.28
Darden Restaurants (DRI) 0.0 $891k 13k 69.34
United Rentals (URI) 0.0 $945k 10k 91.16
Everest Re Group (EG) 0.0 $1.0M 6.0k 174.00
JetBlue Airways Corporation (JBLU) 0.0 $831k 43k 19.25
CenturyLink 0.0 $1.3M 38k 34.55
Newfield Exploration 0.0 $881k 25k 35.09
Wolverine World Wide (WWW) 0.0 $1.2M 35k 33.45
Capital One Financial (COF) 0.0 $895k 11k 78.82
Intuitive Surgical (ISRG) 0.0 $1.3M 2.5k 505.03
Praxair 0.0 $1.2M 10k 120.75
Rio Tinto (RIO) 0.0 $957k 23k 41.40
Stryker Corporation (SYK) 0.0 $817k 8.9k 92.25
Wisconsin Energy Corporation 0.0 $982k 20k 49.50
Weyerhaeuser Company (WY) 0.0 $810k 24k 33.15
Ca 0.0 $1.1M 32k 32.61
Exelon Corporation (EXC) 0.0 $1.2M 35k 33.61
Canadian Natural Resources (CNQ) 0.0 $945k 31k 30.71
Lazard Ltd-cl A shs a 0.0 $838k 16k 52.59
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.1k 121.92
EOG Resources (EOG) 0.0 $1.1M 12k 91.69
General Dynamics Corporation (GD) 0.0 $1.3M 9.8k 135.73
ITC Holdings 0.0 $1.2M 33k 37.43
Hospitality Properties Trust 0.0 $878k 27k 32.99
Kellogg Company (K) 0.0 $1.2M 19k 65.95
Linn Energy 0.0 $1.3M 117k 11.06
Sempra Energy (SRE) 0.0 $814k 7.5k 109.01
Applied Materials (AMAT) 0.0 $1.1M 50k 22.56
Fifth Street Finance 0.0 $1.0M 143k 7.30
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.11
Netflix (NFLX) 0.0 $994k 2.4k 416.69
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 117.52
Toyota Motor Corporation (TM) 0.0 $1.3M 9.1k 139.90
Gladstone Commercial Corporation (GOOD) 0.0 $916k 49k 18.61
Activision Blizzard 0.0 $1.3M 56k 22.72
Compass Diversified Holdings (CODI) 0.0 $1.1M 67k 17.10
Maxwell Technologies 0.0 $828k 103k 8.06
StoneMor Partners 0.0 $1.1M 38k 28.81
Western Gas Partners 0.0 $891k 14k 65.85
American Campus Communities 0.0 $1.1M 27k 42.87
BHP Billiton (BHP) 0.0 $1.2M 26k 46.47
Energy Transfer Equity (ET) 0.0 $1.2M 19k 63.36
iGATE Corporation 0.0 $879k 21k 42.66
Southwest Airlines (LUV) 0.0 $818k 19k 44.30
Targa Resources Partners 0.0 $890k 22k 41.36
Oneok Partners 0.0 $1.2M 29k 40.84
Teleflex Incorporated (TFX) 0.0 $993k 8.2k 120.83
Vanguard Natural Resources 0.0 $874k 63k 13.98
Alexion Pharmaceuticals 0.0 $873k 5.0k 173.30
BorgWarner (BWA) 0.0 $1.1M 19k 60.48
Boardwalk Pipeline Partners 0.0 $897k 56k 16.10
Hain Celestial (HAIN) 0.0 $1.1M 18k 64.05
Medivation 0.0 $1.2M 9.5k 129.07
National Grid 0.0 $1.1M 17k 64.61
Old Dominion Freight Line (ODFL) 0.0 $1.3M 16k 77.30
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 98.29
Sunoco Logistics Partners 0.0 $865k 21k 41.34
Veolia Environnement (VEOEY) 0.0 $1.3M 67k 18.87
Bob Evans Farms 0.0 $1.3M 27k 46.26
BT 0.0 $1.2M 19k 65.17
Kansas City Southern 0.0 $910k 8.9k 102.08
Piedmont Natural Gas Company 0.0 $1.1M 31k 36.91
Quality Systems 0.0 $1.0M 64k 15.98
Smith & Nephew (SNN) 0.0 $827k 24k 34.17
SYNNEX Corporation (SNX) 0.0 $885k 12k 77.25
St. Jude Medical 0.0 $877k 13k 65.40
Albemarle Corporation (ALB) 0.0 $1.2M 23k 52.84
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 38k 30.01
Middlesex Water Company (MSEX) 0.0 $1.0M 44k 22.76
Flamel Technologies 0.0 $1.3M 72k 17.98
Senior Housing Properties Trust 0.0 $1.2M 53k 22.19
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 19k 59.97
Basf Se (BASFY) 0.0 $1.2M 12k 99.47
Central Fd Cda Ltd cl a 0.0 $849k 71k 11.93
Cerus Corporation (CERS) 0.0 $1.3M 321k 4.17
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0M 36k 28.23
Suncor Energy (SU) 0.0 $1.2M 42k 29.25
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.2M 122k 9.97
Vanguard Financials ETF (VFH) 0.0 $865k 18k 49.28
iShares Russell 2000 Value Index (IWN) 0.0 $817k 7.9k 103.21
Oneok (OKE) 0.0 $829k 17k 48.24
Simon Property (SPG) 0.0 $1.3M 6.5k 195.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 5.9k 177.57
Alpine Global Premier Properties Fund 0.0 $859k 126k 6.84
iShares Silver Trust (SLV) 0.0 $1.1M 71k 15.93
SPDR S&P Homebuilders (XHB) 0.0 $846k 23k 36.86
NetSuite 0.0 $860k 9.3k 92.76
Avago Technologies 0.0 $1.3M 11k 126.98
Ameres (AMRC) 0.0 $850k 115k 7.40
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $1.3M 145k 8.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 8.5k 131.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.3M 102k 12.57
Clearbridge Energy M 0.0 $1.3M 52k 24.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.2M 107k 11.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $901k 39k 23.40
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $931k 8.3k 111.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $923k 38k 24.32
Bryn Mawr Bank 0.0 $937k 31k 30.41
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 147k 7.40
Triangle Capital Corporation 0.0 $1.2M 53k 22.81
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.1M 12k 96.32
Kayne Anderson Energy Total Return Fund 0.0 $807k 33k 24.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 94.73
Jp Morgan Alerian Mlp Index 0.0 $1.3M 30k 42.80
PowerShares Emerging Markets Sovere 0.0 $880k 31k 28.42
Royce Value Trust (RVT) 0.0 $1.0M 70k 14.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $889k 9.7k 91.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.2M 22k 53.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $968k 8.0k 120.29
iShares Dow Jones US Technology (IYW) 0.0 $956k 9.1k 104.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 12k 96.10
PowerShares DWA Emerg Markts Tech 0.0 $987k 53k 18.48
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 16k 76.92
Market Vectors-Inter. Muni. Index 0.0 $1.1M 48k 23.81
PowerShares Listed Private Eq. 0.0 $866k 77k 11.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $873k 17k 50.06
PowerShares Dynamic Consumer Sta. 0.0 $832k 15k 53.89
PowerShares Dynamic Consumer Disc. 0.0 $868k 18k 47.41
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $877k 35k 25.44
PowerShares Insured Nati Muni Bond 0.0 $919k 36k 25.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 80.21
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.3M 112k 11.53
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $1.1M 51k 22.15
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 14k 83.08
Vanguard Health Care - Admiral (VGHAX) 0.0 $1.1M 11k 95.21
Dodge & Cox Income Fd mutual 0.0 $1.1M 83k 13.86
Goldman Sachs Group I preferr (GS.PA) 0.0 $941k 47k 20.03
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $1.0M 72k 14.28
Swift Transportation Company 0.0 $1.0M 40k 26.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.2M 15k 83.34
PowerShares Dynamic Heathcare Sec 0.0 $1.2M 21k 60.60
PowerShares DWA Devld Markt Tech 0.0 $1.1M 43k 24.89
Cohen & Steers Realty Shares (CSRSX) 0.0 $995k 12k 80.43
Powershares Etf Trust dyna buybk ach 0.0 $860k 17k 49.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $982k 9.9k 99.63
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $938k 39k 24.02
Mutual Quest Fd Cl Z (MQIFX) 0.0 $1.3M 76k 16.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $992k 11k 89.83
Spdr Series Trust equity (IBND) 0.0 $987k 32k 31.10
T Rowe Price Eqty Incm (PRFDX) 0.0 $1.1M 35k 32.35
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $852k 16k 52.28
Vanguard Primecap Fund (VPMCX) 0.0 $1.2M 12k 105.16
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.1M 103k 10.79
Hca Holdings (HCA) 0.0 $862k 12k 75.23
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $860k 40k 21.38
Nuveen H/y Muni Bd (NHMRX) 0.0 $848k 49k 17.31
Matthews India Fund 0.0 $1.1M 37k 29.20
Aberdeen Emerging Markets (ABEMX) 0.0 $895k 64k 13.92
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $982k 29k 33.79
American Century Heritage Fund mf (TWHIX) 0.0 $857k 34k 25.40
Royce Micro-cap Fund (RYOTX) 0.0 $864k 60k 14.43
Claymore Guggenheim Strategic (GOF) 0.0 $817k 38k 21.35
Benchmark Bankshares (BMBN) 0.0 $1.1M 90k 11.85
Hollyfrontier Corp 0.0 $901k 22k 40.27
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 102.39
Federated Inst High semnb (FIHBX) 0.0 $865k 86k 10.01
Federated Kaufmann semne 0.0 $1.3M 48k 26.86
First Eagle Us Value semne 0.0 $1.2M 59k 20.37
Ishares Intl Etf equity 0.0 $1.2M 28k 42.04
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 38k 34.30
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $811k 67k 12.03
Iva International Fund-i 0.0 $1.3M 74k 16.97
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $1.1M 102k 10.93
American Tower Reit (AMT) 0.0 $873k 9.3k 94.15
Sunpower (SPWRQ) 0.0 $861k 28k 31.31
Lord Abbett Secs Tr fundm eqty f 0.0 $1.1M 80k 13.31
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $998k 54k 18.47
Oppenheimer mut 0.0 $1.3M 36k 36.52
Zurich Insurance (ZURVY) 0.0 $1.3M 38k 33.74
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $1.1M 16k 71.28
Wells Fargo Advantage Fds Prm 0.0 $981k 61k 15.97
Triangle Capital Corp preferred 0.0 $993k 39k 25.24
Ridley Inc C ommon 0.0 $950k 37k 25.68
Blackrock H/y Bd Port 0.0 $1.1M 134k 7.94
Sei High Yield Bond mf (SHYAX) 0.0 $983k 131k 7.53
Oaktree Cap 0.0 $892k 17k 51.66
Janus Triton Fund I 0.0 $1.0M 41k 25.31
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $1.0M 42k 24.07
Clearbridge Energy M 0.0 $1.3M 66k 19.89
Mountain Vly Bancshs Inc C ommon 0.0 $995k 28k 35.00
Palo Alto Networks (PANW) 0.0 $1.3M 8.6k 146.08
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $982k 48k 20.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.2M 43k 26.93
Hercules Tech Grw 7% P referred 0.0 $885k 35k 25.51
Oppenheimer Ltd Term 0.0 $827k 262k 3.16
First Tr Mlp & Energy Income 0.0 $1.1M 52k 20.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $811k 50k 16.32
Icon (ICLR) 0.0 $1.0M 14k 70.53
Wasatch Intl Opport Fund mf (WAIOX) 0.0 $994k 353k 2.82
New York State Muni Bond Fund (PRNYX) 0.0 $1.3M 109k 11.82
Blckrck Glb Dv Inc In M utual fund 0.0 $908k 77k 11.82
Calamos Conv Grth&inc M utual fund (CGIIX) 0.0 $1.1M 35k 30.65
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $1.3M 100k 12.85
Finl Emerald Bkg Fin M utual fund 0.0 $1.0M 35k 29.19
Fundvantge Eic Valu I M utual fund 0.0 $1.2M 87k 13.81
Gabelli Eqty Inc Fd C M utual fund 0.0 $1.2M 39k 29.79
Goldman Smll Mid Grwt M utual fund 0.0 $862k 39k 22.16
Hartford Growth Oppty M utual fund (HGOIX) 0.0 $984k 24k 40.71
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $1.1M 54k 20.54
Legg Mason Mgmt Opp I M utual fund 0.0 $1.0M 48k 21.60
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $984k 59k 16.56
Oppenhmr Rising Div F M utual fund 0.0 $1.1M 55k 20.47
Prudential 20/20 Focu M utual fund 0.0 $848k 47k 18.02
Putnam Voyager Fd Cl M utual fund 0.0 $994k 30k 32.81
Van Eck Intl Invs Gol M utual fund 0.0 $1.0M 133k 7.66
Virtus Foreign Opptys M utual fund 0.0 $889k 31k 28.35
Medley Cap 6.125% Eln P referred 0.0 $898k 36k 25.25
Liberty Global Inc Com Ser A 0.0 $867k 17k 51.47
Rs Low Duration Bond-y 0.0 $1.2M 120k 10.07
Mallinckrodt Pub 0.0 $1.2M 9.1k 126.65
Constellium Holdco B V cl a 0.0 $1.2M 59k 20.32
Harvest Cap Cr 0.0 $985k 76k 12.98
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $951k 32k 29.66
Loomis Cap Incm Y mutual 0.0 $957k 81k 11.78
Sterling Eqty Incm In mutual (BEGIX) 0.0 $1.2M 63k 18.78
Sterlng Spl Opptys In mutual 0.0 $1.2M 51k 24.19
Physicians Realty Trust 0.0 $1.2M 71k 17.61
Fireeye 0.0 $807k 21k 39.25
Aston Crnrstn Lgcp Val I mutual fund 0.0 $956k 65k 14.79
Del Smcp Core I mutual fund (DCCIX) 0.0 $1.1M 52k 20.90
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $1.0M 82k 12.47
Frk Nj Tax Fr Incm Advs mutual fund 0.0 $1.2M 103k 11.92
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $1.2M 114k 10.50
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.3M 106k 12.49
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $1.1M 111k 10.24
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $1.1M 139k 8.10
Mairs + Pwr Bal mutual fund 0.0 $890k 10k 86.97
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.1M 164k 6.52
Prin Glb Mult Str P mutual fund 0.0 $1.1M 102k 11.19
Prin Pfd Secs P mutual fund 0.0 $995k 96k 10.40
Wstrn Asst Mngd Mun I mutual fund 0.0 $1.1M 63k 16.95
Noble Corp Plc equity 0.0 $849k 60k 14.28
Citigroup Perp Pfd 6.875% Call preferr 0.0 $845k 31k 27.26
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 25k 50.24
Sprague Res 0.0 $1.2M 45k 25.84
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0M 36k 29.16
Allbern Unconstr Bd Advs mutual fund 0.0 $835k 96k 8.73
Brown Adv Eq Incm Invs mutual fund 0.0 $1.0M 76k 13.39
Enlink Midstream Ptrs 0.0 $1.1M 45k 24.74
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $854k 48k 17.73
Sunamr Foc Div Strat W mutual fund 0.0 $1.1M 65k 17.39
Allstate Corp Pfd 6.625% Cal 0.0 $815k 30k 27.25
Pentair cs (PNR) 0.0 $925k 15k 62.89
Weatherford Intl Plc ord 0.0 $1.3M 104k 12.30
Fidelity Select Portfolios Sel select it svcs (FBSOX) 0.0 $880k 23k 38.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 42k 24.26
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.0 $1.2M 123k 9.48
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $965k 85k 11.30
Prin Sm Mdcp Div Incm P mutual fund 0.0 $1.2M 83k 14.14
Keysight Technologies (KEYS) 0.0 $845k 23k 37.15
Fid Advs Rl Est Incm I mutual fund 0.0 $1.3M 106k 11.93
Gotham Absol Ret I mutual fund (GARIX) 0.0 $1.1M 80k 13.62
Merger Fund I mutual fund (MERIX) 0.0 $884k 56k 15.80
Profds Ult Nsdq 100 Invs mutual fund (UOPIX) 0.0 $980k 11k 90.90
Simt Mult Asst Incm A mutual fund 0.0 $1.0M 95k 10.76
Mainsty Incm Bldr I mutual fund 0.0 $1.3M 66k 19.70
Cimpress N V Shs Euro 0.0 $855k 10k 84.38
Landmark Infrastructure 0.0 $1.2M 66k 18.19
Iron Mountain (IRM) 0.0 $855k 23k 36.48
Rvrfrnt Mod Grw Incm I mutual fund 0.0 $1.1M 95k 11.78
Ivy Glb Eq Incm I mutual fund 0.0 $808k 61k 13.33
Rs Lgcp Alpha Y mutual fund 0.0 $939k 16k 59.11
Stadion Trilogy Alt I mutual fund 0.0 $1.3M 125k 10.56
Vngrd Str Smcp Eq Invs mutual fund (VSTCX) 0.0 $1.2M 38k 32.07
Eversource Energy (ES) 0.0 $1.2M 25k 50.52
Simt Us Fxd Incm A mutual fund - 0.0 $1.3M 122k 10.56
Ft Sabrient Bkr 15 Fe Re unit/uit - equity 0.0 $986k 94k 10.52
E TRADE Financial Corporation 0.0 $588k 21k 28.55
Keryx Biopharmaceuticals 0.0 $424k 33k 12.73
Packaging Corporation of America (PKG) 0.0 $676k 8.6k 78.19
America Movil Sab De Cv spon adr l 0.0 $393k 19k 20.46
AU Optronics 0.0 $294k 59k 5.01
Barrick Gold Corp 0.0 $531k 48k 10.96
Vale (VALE) 0.0 $504k 89k 5.65
China Mobile 0.0 $296k 4.6k 65.02
HSBC Holdings (HSBC) 0.0 $525k 12k 42.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $325k 7.3k 44.40
Tenaris (TS) 0.0 $682k 24k 28.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $624k 14k 43.65
Genworth Financial (GNW) 0.0 $754k 103k 7.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $596k 28k 21.29
Starwood Property Trust (STWD) 0.0 $329k 14k 24.30
Western Union Company (WU) 0.0 $800k 38k 20.81
Lincoln National Corporation (LNC) 0.0 $550k 9.6k 57.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $554k 14k 41.09
Devon Energy Corporation (DVN) 0.0 $506k 8.4k 60.31
Ecolab (ECL) 0.0 $453k 4.0k 114.38
Expeditors International of Washington (EXPD) 0.0 $306k 6.4k 48.18
IAC/InterActive 0.0 $346k 5.1k 67.47
Via 0.0 $627k 9.2k 68.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $288k 2.4k 117.97
ResMed (RMD) 0.0 $737k 10k 71.78
Sony Corporation (SONY) 0.0 $326k 12k 26.78
AGL Resources 0.0 $347k 7.0k 49.65
CBS Corporation 0.0 $730k 12k 60.63
FirstEnergy (FE) 0.0 $708k 20k 35.06
Apache Corporation 0.0 $519k 8.6k 60.33
Bank of Hawaii Corporation (BOH) 0.0 $463k 7.6k 61.21
Cameco Corporation (CCJ) 0.0 $437k 31k 13.93
Carnival Corporation (CCL) 0.0 $674k 14k 47.84
Citrix Systems 0.0 $316k 4.9k 63.87
Core Laboratories 0.0 $329k 3.1k 104.49
Cullen/Frost Bankers (CFR) 0.0 $749k 11k 69.08
Digital Realty Trust (DLR) 0.0 $274k 4.2k 65.96
FMC Technologies 0.0 $569k 15k 37.01
Federated Investors (FHI) 0.0 $652k 19k 33.89
Franklin Resources (BEN) 0.0 $589k 12k 51.32
Hawaiian Electric Industries (HE) 0.0 $303k 9.4k 32.12
Hologic 0.0 $678k 21k 33.02
J.C. Penney Company 0.0 $301k 36k 8.41
Mercury General Corporation (MCY) 0.0 $577k 10k 57.75
Snap-on Incorporated (SNA) 0.0 $567k 3.9k 147.08
McGraw-Hill Companies 0.0 $656k 6.3k 103.39
Ultra Petroleum 0.0 $334k 21k 15.63
Adobe Systems Incorporated (ADBE) 0.0 $538k 7.3k 73.94
Molson Coors Brewing Company (TAP) 0.0 $276k 3.7k 74.45
Franklin Electric (FELE) 0.0 $274k 7.2k 38.14
Ross Stores (ROST) 0.0 $329k 3.1k 105.36
C.R. Bard 0.0 $526k 3.1k 167.35
Harley-Davidson (HOG) 0.0 $346k 5.7k 60.74
Jack in the Box (JACK) 0.0 $302k 3.1k 95.92
Akamai Technologies (AKAM) 0.0 $789k 11k 71.05
Pall Corporation 0.0 $667k 6.6k 100.39
Cabot Corporation (CBT) 0.0 $503k 11k 45.00
Newell Rubbermaid (NWL) 0.0 $318k 8.1k 39.07
Regions Financial Corporation (RF) 0.0 $704k 75k 9.45
Las Vegas Sands (LVS) 0.0 $680k 12k 55.04
Nokia Corporation (NOK) 0.0 $501k 66k 7.58
Whirlpool Corporation (WHR) 0.0 $493k 2.4k 202.06
TECO Energy 0.0 $678k 35k 19.40
Cincinnati Financial Corporation (CINF) 0.0 $270k 5.1k 53.28
Foot Locker 0.0 $580k 9.2k 63.00
Tidewater 0.0 $696k 36k 19.14
Xilinx 0.0 $790k 19k 42.30
Manitowoc Company 0.0 $293k 14k 21.56
Taro Pharmaceutical Industries (TARO) 0.0 $635k 4.5k 141.03
Matthews International Corporation (MATW) 0.0 $460k 8.9k 51.51
Office Depot 0.0 $363k 40k 9.20
PAREXEL International Corporation 0.0 $600k 8.7k 68.99
Kroger (KR) 0.0 $371k 4.8k 76.66
Integrated Device Technology 0.0 $559k 28k 20.02
NiSource (NI) 0.0 $378k 8.6k 44.16
Partner Re 0.0 $277k 2.4k 114.33
Plum Creek Timber 0.0 $612k 14k 43.45
Avnet (AVT) 0.0 $620k 14k 44.50
Convergys Corporation 0.0 $489k 21k 22.87
Gartner (IT) 0.0 $345k 4.1k 83.85
Alcoa 0.0 $744k 58k 12.92
Baker Hughes Incorporated 0.0 $656k 10k 63.58
Hess (HES) 0.0 $626k 9.2k 67.87
Honda Motor (HMC) 0.0 $333k 10k 32.76
Liberty Media 0.0 $640k 22k 29.19
NCR Corporation (VYX) 0.0 $291k 9.9k 29.51
Parker-Hannifin Corporation (PH) 0.0 $346k 2.9k 118.78
Agilent Technologies Inc C ommon (A) 0.0 $451k 11k 41.55
Stericycle (SRCL) 0.0 $319k 2.3k 140.43
PG&E Corporation (PCG) 0.0 $292k 5.5k 53.07
Lexmark International 0.0 $370k 8.7k 42.34
Bayer (BAYRY) 0.0 $337k 2.2k 150.27
Harman International Industries 0.0 $358k 2.7k 133.63
NuStar GP Holdings 0.0 $407k 12k 35.40
Manpower (MAN) 0.0 $394k 4.6k 86.15
USG Corporation 0.0 $594k 22k 26.70
Fifth Third Ban (FITB) 0.0 $279k 15k 18.85
Dollar Tree (DLTR) 0.0 $543k 6.7k 81.14
Knight Transportation 0.0 $291k 9.0k 32.25
Advance Auto Parts (AAP) 0.0 $437k 2.9k 149.70
AutoZone (AZO) 0.0 $373k 546.00 682.16
Discovery Communications 0.0 $589k 20k 29.48
Eagle Materials (EXP) 0.0 $287k 3.4k 83.56
Discovery Communications 0.0 $345k 11k 30.76
Dr Pepper Snapple 0.0 $285k 3.6k 78.48
AvalonBay Communities (AVB) 0.0 $339k 1.9k 174.23
Fiserv (FISV) 0.0 $389k 4.9k 79.40
BreitBurn Energy Partners 0.0 $380k 69k 5.48
PDL BioPharma 0.0 $297k 42k 7.04
Frontier Communications 0.0 $729k 103k 7.05
Old Republic International Corporation (ORI) 0.0 $447k 30k 14.94
Xcel Energy (XEL) 0.0 $609k 18k 34.81
Chesapeake Energy Corporation 0.0 $280k 20k 14.16
Paccar (PCAR) 0.0 $680k 11k 63.14
Precision Castparts 0.0 $749k 3.6k 210.00
Robert Half International (RHI) 0.0 $559k 9.2k 60.52
Roper Industries (ROP) 0.0 $279k 1.6k 172.00
Varian Medical Systems 0.0 $529k 5.6k 94.09
Enbridge Energy Management 0.0 $297k 8.2k 36.38
priceline.com Incorporated 0.0 $481k 413.00 1164.15
Kennametal (KMT) 0.0 $586k 17k 33.69
Constellation Brands (STZ) 0.0 $382k 3.3k 116.21
HCC Insurance Holdings 0.0 $381k 6.7k 56.67
Wynn Resorts (WYNN) 0.0 $637k 5.1k 125.87
Sinclair Broadcast 0.0 $335k 11k 31.41
Ventas (VTR) 0.0 $805k 11k 73.02
Take-Two Interactive Software (TTWO) 0.0 $390k 15k 25.45
Cablevision Systems Corporation 0.0 $659k 36k 18.30
Amphenol Corporation (APH) 0.0 $296k 5.0k 58.93
Amkor Technology (AMKR) 0.0 $442k 50k 8.84
Hawaiian Holdings 0.0 $315k 14k 22.02
Quanta Services (PWR) 0.0 $698k 25k 28.53
Aes Tr Iii pfd cv 6.75% 0.0 $561k 11k 51.05
Juniper Networks (JNPR) 0.0 $804k 36k 22.58
Invesco (IVZ) 0.0 $432k 11k 39.69
salesforce (CRM) 0.0 $713k 11k 66.81
Illumina (ILMN) 0.0 $507k 2.7k 185.64
Webster Financial Corporation (WBS) 0.0 $286k 7.7k 37.05
CF Industries Holdings (CF) 0.0 $274k 967.00 283.81
Clean Energy Fuels (CLNE) 0.0 $307k 58k 5.33
Edison International (EIX) 0.0 $535k 8.6k 62.47
Meritage Homes Corporation (MTH) 0.0 $656k 14k 48.64
Seagate Technology Com Stk 0.0 $666k 13k 52.03
Steel Dynamics (STLD) 0.0 $471k 24k 20.10
Sun Life Financial (SLF) 0.0 $611k 20k 30.82
Alaska Air (ALK) 0.0 $538k 8.1k 66.18
Cantel Medical 0.0 $438k 9.2k 47.50
Evercore Partners (EVR) 0.0 $411k 8.0k 51.66
iShares MSCI Japan Index 0.0 $324k 26k 12.53
iShares Russell 1000 Index (IWB) 0.0 $585k 5.1k 115.85
Korn/Ferry International (KFY) 0.0 $430k 13k 32.87
Lam Research Corporation 0.0 $579k 8.2k 70.23
Pennsylvania R.E.I.T. 0.0 $421k 18k 23.23
Pep Boys - Manny, Moe & Jack 0.0 $420k 44k 9.62
Reliance Steel & Aluminum (RS) 0.0 $380k 6.2k 61.08
Sirona Dental Systems 0.0 $655k 7.3k 89.99
Starwood Hotels & Resorts Worldwide 0.0 $374k 4.5k 83.50
Tsakos Energy Navigation 0.0 $364k 45k 8.18
Altera Corporation 0.0 $580k 14k 42.91
Atwood Oceanics 0.0 $322k 12k 28.11
Commerce Bancshares (CBSH) 0.0 $474k 11k 42.32
Community Bank System (CBU) 0.0 $588k 17k 35.39
CenterPoint Energy (CNP) 0.0 $403k 20k 20.41
Donegal (DGICA) 0.0 $562k 36k 15.72
Quest Diagnostics Incorporated (DGX) 0.0 $369k 4.8k 76.85
Dorman Products (DORM) 0.0 $462k 9.3k 49.75
Dcp Midstream Partners 0.0 $678k 18k 36.95
Essex Property Trust (ESS) 0.0 $544k 2.4k 229.90
First Niagara Financial 0.0 $410k 46k 8.84
Fulton Financial (FULT) 0.0 $395k 32k 12.34
G-III Apparel (GIII) 0.0 $338k 3.0k 112.65
GameStop (GME) 0.0 $344k 9.1k 37.96
Helix Energy Solutions (HLX) 0.0 $486k 33k 14.96
Kirby Corporation (KEX) 0.0 $289k 3.9k 75.05
Medical Properties Trust (MPT) 0.0 $362k 25k 14.74
NuStar Energy 0.0 $516k 8.5k 60.70
Northwest Bancshares (NWBI) 0.0 $400k 34k 11.85
Oge Energy Corp (OGE) 0.0 $616k 20k 31.61
Omega Healthcare Investors (OHI) 0.0 $395k 9.7k 40.57
Spectra Energy Partners 0.0 $335k 6.5k 51.79
Skechers USA 0.0 $535k 7.4k 71.91
Synchronoss Technologies 0.0 $538k 11k 47.46
Tata Motors 0.0 $490k 11k 45.06
Textron (TXT) 0.0 $431k 9.7k 44.33
Unitil Corporation (UTL) 0.0 $352k 10k 34.77
Westpac Banking Corporation 0.0 $614k 21k 29.91
Abb (ABBNY) 0.0 $394k 19k 21.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $434k 7.5k 58.20
Centene Corporation (CNC) 0.0 $605k 8.6k 70.69
Cepheid 0.0 $329k 5.8k 56.90
Cree 0.0 $564k 16k 35.49
Digimarc Corporation (DMRC) 0.0 $707k 32k 21.95
Flowserve Corporation (FLS) 0.0 $350k 6.2k 56.49
Heartland Payment Systems 0.0 $280k 6.0k 46.85
China Life Insurance Company 0.0 $481k 7.3k 66.08
Cheniere Energy (LNG) 0.0 $409k 5.3k 77.40
MannKind Corporation 0.0 $315k 61k 5.20
Monolithic Power Systems (MPWR) 0.0 $520k 9.9k 52.65
Neurocrine Biosciences (NBIX) 0.0 $294k 7.4k 39.71
OmniVision Technologies 0.0 $583k 22k 26.37
Silicon Laboratories (SLAB) 0.0 $303k 6.0k 50.77
Texas Roadhouse (TXRH) 0.0 $390k 11k 36.43
United States Steel Corporation 0.0 $437k 18k 24.40
Aceto Corporation 0.0 $447k 20k 22.00
Arena Pharmaceuticals 0.0 $490k 112k 4.37
American Science & Engineering 0.0 $359k 7.3k 48.86
Church & Dwight (CHD) 0.0 $460k 5.4k 85.42
First Commonwealth Financial (FCF) 0.0 $277k 31k 9.00
Gentex Corporation (GNTX) 0.0 $479k 26k 18.30
Icahn Enterprises (IEP) 0.0 $741k 8.3k 89.66
McCormick & Company, Incorporated (MKC) 0.0 $619k 8.0k 77.11
National Fuel Gas (NFG) 0.0 $334k 5.5k 60.33
National Penn Bancshares 0.0 $479k 45k 10.77
Rockwell Automation (ROK) 0.0 $379k 3.3k 115.99
TAL International 0.0 $560k 14k 40.73
VMware 0.0 $782k 9.5k 82.01
VSE Corporation (VSEC) 0.0 $516k 6.3k 81.88
WGL Holdings 0.0 $767k 14k 56.40
BJ's Restaurants (BJRI) 0.0 $391k 7.7k 50.45
DTS 0.0 $524k 15k 34.07
German American Ban (GABC) 0.0 $282k 9.6k 29.43
Park-Ohio Holdings (PKOH) 0.0 $605k 12k 52.67
Silicon Motion Technology (SIMO) 0.0 $737k 27k 26.88
Triumph (TGI) 0.0 $440k 7.4k 59.72
Greenbrier Companies (GBX) 0.0 $506k 8.7k 58.00
Swisscom (SCMWY) 0.0 $575k 9.9k 58.12
Siemens (SIEGY) 0.0 $731k 6.8k 108.20
National Health Investors (NHI) 0.0 $301k 4.2k 71.01
Materials SPDR (XLB) 0.0 $484k 9.9k 48.78
Apollo Investment 0.0 $350k 46k 7.67
Chase Corporation 0.0 $350k 8.0k 43.73
Clearwater Paper (CLW) 0.0 $271k 4.2k 65.30
Commercial National Financial Corp (CNAF) 0.0 $345k 15k 23.00
EQT Corporation (EQT) 0.0 $427k 5.1k 82.87
First Ban (FNLC) 0.0 $296k 17k 17.45
Market Vectors Gold Miners ETF 0.0 $401k 22k 18.24
SM Energy (SM) 0.0 $422k 8.2k 51.68
Teck Resources Ltd cl b (TECK) 0.0 $271k 20k 13.73
Nabors Industries 0.0 $680k 50k 13.65
Blackrock Kelso Capital 0.0 $519k 57k 9.06
B&G Foods (BGS) 0.0 $420k 14k 29.43
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $325k 22k 14.50
Vanguard Mid Cap Index Fund mut 0.0 $445k 13k 35.14
Vanguard Small Cap Index Fund mut (NAESX) 0.0 $401k 6.9k 58.49
Royal Bank of Scotland 0.0 $278k 28k 10.09
Boston Properties (BXP) 0.0 $598k 4.3k 140.47
Brandywine Realty Trust (BDN) 0.0 $323k 20k 15.98
BioDelivery Sciences International 0.0 $548k 52k 10.50
iShares Lehman Aggregate Bond (AGG) 0.0 $683k 6.1k 111.43
iShares Russell Midcap Value Index (IWS) 0.0 $605k 8.0k 75.26
Liberty Property Trust 0.0 $421k 12k 35.70
Masimo Corporation (MASI) 0.0 $648k 20k 32.98
Seadrill 0.0 $754k 81k 9.35
Vanguard Large-Cap ETF (VV) 0.0 $737k 7.7k 95.20
American Capital Agency 0.0 $507k 24k 21.33
PowerShares DB US Dollar Index Bullish 0.0 $650k 25k 25.90
Spirit AeroSystems Holdings (SPR) 0.0 $361k 6.9k 52.21
Garmin (GRMN) 0.0 $560k 12k 47.52
Market Vectors Agribusiness 0.0 $424k 7.9k 53.60
Templeton Dragon Fund (TDF) 0.0 $759k 31k 24.84
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $412k 17k 24.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $681k 27k 25.01
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $435k 12k 37.57
Tesla Motors (TSLA) 0.0 $535k 2.8k 188.77
Valeant Pharmaceuticals Int 0.0 $468k 2.4k 198.62
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $284k 9.0k 31.49
iShares Dow Jones Transport. Avg. (IYT) 0.0 $546k 3.5k 156.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $292k 2.8k 105.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $377k 7.3k 51.66
iShares Dow Jones US Health Care (IHF) 0.0 $291k 2.2k 133.07
Six Flags Entertainment (SIX) 0.0 $579k 12k 48.41
PowerShares Water Resources 0.0 $401k 16k 24.90
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $275k 14k 19.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $283k 22k 12.98
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $518k 42k 12.30
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $450k 22k 20.06
RevenueShares Large Cap Fund 0.0 $593k 14k 41.45
RevenueShares Mid Cap Fund 0.0 $302k 6.0k 50.60
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $767k 54k 14.28
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $323k 7.3k 44.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $301k 6.6k 45.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $742k 7.6k 97.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $602k 4.6k 130.15
Adams Express Company (ADX) 0.0 $637k 46k 13.96
Barclays Bank Plc 8.125% Non C p 0.0 $450k 17k 26.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $584k 42k 13.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $526k 23k 22.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $417k 34k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $542k 28k 19.45
DNP Select Income Fund (DNP) 0.0 $448k 43k 10.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $281k 19k 14.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $380k 22k 16.96
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $424k 13k 31.78
Industries N shs - a - (LYB) 0.0 $354k 4.0k 87.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $760k 6.9k 110.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $326k 2.3k 144.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $634k 5.3k 118.91
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $390k 16k 24.94
Opko Health (OPK) 0.0 $359k 25k 14.17
Gabelli Dividend & Income Trust (GDV) 0.0 $454k 21k 21.19
Atlantic Power Corporation 0.0 $369k 131k 2.81
Artesian Resources Corporation (ARTNA) 0.0 $697k 33k 21.39
Connecticut Water Service 0.0 $461k 13k 36.33
Invesco Mortgage Capital 0.0 $442k 29k 15.53
Kayne Anderson Energy Development 0.0 $366k 13k 29.15
O'reilly Automotive (ORLY) 0.0 $439k 2.0k 216.24
Lance 0.0 $361k 11k 31.96
Vectren Corporation 0.0 $353k 8.0k 44.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $484k 4.6k 105.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $503k 5.9k 84.88
Kayne Anderson MLP Investment (KYN) 0.0 $781k 22k 35.50
PowerShares Build America Bond Portfolio 0.0 $729k 24k 30.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $445k 28k 15.75
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $681k 64k 10.72
Franco-Nevada Corporation (FNV) 0.0 $426k 8.8k 48.54
Baltimore Gas & Electric Cap D p 0.0 $665k 26k 25.67
Nuveen Equity Premium Income Fund 0.0 $714k 56k 12.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $285k 18k 15.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $378k 3.1k 122.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $363k 68k 5.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $477k 4.3k 112.12
iShares MSCI Germany Index Fund (EWG) 0.0 $458k 15k 29.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $504k 4.7k 108.02
Elements Rogers Intl Commodity Etn etf 0.0 $680k 117k 5.82
ETFS Physical Palladium Shares 0.0 $643k 9.0k 71.31
Claymore/S&P Global Divded Opt Index ETF 0.0 $306k 27k 11.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $327k 7.5k 43.60
iShares Dow Jones US Financial (IYF) 0.0 $632k 7.1k 89.06
iShares Dow Jones US Healthcare (IYH) 0.0 $687k 4.5k 154.31
iShares Dow Jones US Pharm Indx (IHE) 0.0 $338k 2.0k 172.46
iShares FTSE NAREIT Mort. Plus Capp 0.0 $595k 51k 11.69
iShares S&P Global Telecommunicat. (IXP) 0.0 $668k 11k 61.30
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $341k 3.3k 103.13
Gas Nat 0.0 $402k 40k 9.96
iShares MSCI Italy Index 0.0 $317k 21k 14.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $391k 2.5k 153.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $552k 14k 38.82
Vanguard Utilities ETF (VPU) 0.0 $308k 3.2k 96.87
Barclays Bank 0.0 $492k 19k 26.04
Barclays Bank 0.0 $406k 16k 25.84
Compugen (CGEN) 0.0 $802k 114k 7.05
Cheniere Energy Partners (CQP) 0.0 $315k 11k 29.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $401k 15k 26.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $642k 45k 14.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k 25k 11.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $513k 53k 9.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $453k 5.1k 89.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $605k 17k 34.87
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $666k 29k 22.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $379k 34k 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $645k 64k 10.04
PowerShares Dynamic Lg.Cap Growth 0.0 $534k 17k 30.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $382k 35k 10.77
WisdomTree Total Dividend Fund (DTD) 0.0 $462k 6.2k 74.25
Claymore/Sabrient Insider ETF 0.0 $300k 6.1k 49.54
Franklin Universal Trust (FT) 0.0 $410k 57k 7.22
MFS Multimarket Income Trust (MMT) 0.0 $300k 47k 6.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $469k 23k 20.34
Blackrock Health Sciences Trust (BME) 0.0 $537k 13k 43.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $300k 37k 8.21
Blackrock Muni Intermediate Drtn Fnd 0.0 $285k 19k 14.69
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $465k 32k 14.51
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $274k 6.3k 43.80
iShares S&P Global Utilities Sector (JXI) 0.0 $624k 13k 46.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $686k 50k 13.85
PowerShares Dynamic Tech Sec 0.0 $614k 15k 41.09
PowerShares Dynamic Indls Sec Port 0.0 $601k 13k 48.26
PowerShares Dynamic Lg. Cap Value 0.0 $488k 16k 30.81
PowerShares Dyn Leisure & Entert. 0.0 $374k 9.8k 38.31
PowerShares Dynamic Pharmaceuticals 0.0 $618k 8.1k 76.40
PowerShares Dynamic Biotech &Genome 0.0 $622k 11k 55.14
SPDR S&P World ex-US (SPDW) 0.0 $312k 11k 28.23
SPDR DJ Wilshire Small Cap 0.0 $296k 2.7k 108.70
Tortoise MLP Fund 0.0 $536k 22k 24.06
Vanguard Industrials ETF (VIS) 0.0 $634k 5.9k 107.35
Western Asset Premier Bond Fund (WEA) 0.0 $397k 28k 13.94
WisdomTree Int Real Estate Fund (WTRE) 0.0 $802k 27k 29.64
WisdomTree DEFA (DWM) 0.0 $276k 5.3k 51.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $475k 4.8k 99.26
Vanguard Mega Cap 300 Index (MGC) 0.0 $338k 4.8k 70.36
Aston/optimum Mid Cap Fund 0.0 $296k 7.1k 41.62
T Rowe Price Tax Free 0.0 $340k 60k 5.65
Fanuc Ltd-unpons (FANUY) 0.0 $555k 15k 36.56
Wolters Kluwer (WTKWY) 0.0 $399k 12k 32.70
Industrial & Commercial Bank Of China (IDCBY) 0.0 $453k 31k 14.76
Nuveen Maryland Premium Income Municipal 0.0 $480k 38k 12.74
Triangle Petroleum Corporation 0.0 $271k 54k 5.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $442k 5.0k 87.70
Central Gold-Trust 0.0 $515k 13k 40.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $374k 7.6k 49.49
Pembina Pipeline Corp (PBA) 0.0 $590k 19k 31.66
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $732k 11k 66.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $484k 35k 13.72
Countrywide Capital V p 0.0 $382k 15k 25.89
Wells Fargo & Company 8% 0.0 $361k 12k 29.25
Paramount Resources Ltd Cl A (PRMRF) 0.0 $537k 22k 24.63
Oppenheimer Global Fund Class 0.0 $300k 3.7k 81.72
Oppenheimer Intl Bd F mutual 0.0 $516k 87k 5.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $452k 7.2k 62.60
First Tr High Income L/s (FSD) 0.0 $460k 28k 16.38
First Trust ISE ChIndia Index Fund 0.0 $763k 25k 30.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $375k 7.9k 47.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $349k 9.8k 35.64
Nuveen North Carol Premium Incom Mun 0.0 $558k 42k 13.18
First Trust Energy AlphaDEX (FXN) 0.0 $473k 22k 21.10
Hsbc Finance Corp Per preferr 0.0 $656k 26k 25.45
Merrill Lynch Cap Tru preferr 0.0 $340k 13k 25.55
Assured Guaranty Muni 6.25% preferred 0.0 $681k 27k 25.45
Mutual Beacon Fund 0.0 $487k 28k 17.27
Telus Ord (TU) 0.0 $731k 22k 33.24
CECO Environmental (CECO) 0.0 $337k 32k 10.61
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $659k 14k 47.51
Columbia Seligm Prem Tech Gr (STK) 0.0 $704k 37k 19.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $349k 16k 22.41
Nuveen Conn Prem Income Mun sh ben int 0.0 $270k 21k 12.75
PowerShares Dynamic Finl Sec Fnd 0.0 $453k 14k 31.97
0.0 $388k 15k 25.89
Slm Corp 0.000% 1/16/18 Series 0.0 $523k 22k 24.19
Taylor Devices (TAYD) 0.0 $657k 55k 12.04
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $480k 24k 19.76
Assured Gty Mun 6.875% P referred 0.0 $332k 13k 25.73
Cntrywd Cap Iv New 6.75% P referred 0.0 $350k 14k 25.56
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $801k 69k 11.58
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $360k 21k 16.86
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $320k 29k 10.86
Columbia Value & Restruct Fd C 0.0 $581k 12k 46.76
Fidelity Low Priced (FLPSX) 0.0 $305k 6.0k 51.14
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $413k 26k 16.15
Permanent Portfolio (PRPFX) 0.0 $332k 8.3k 39.99
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $276k 3.4k 80.37
Vanguard Gwth Index Tr Fd A 0.0 $591k 11k 55.39
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $567k 23k 25.26
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $375k 15k 25.72
Morgan Stanley Cap Tr Vi p 0.0 $403k 16k 25.95
Vanguard Mmk Prime 0.0 $672k 672k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $381k 14k 28.02
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $303k 7.9k 38.52
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $269k 12k 23.33
Meritor 0.0 $399k 32k 12.61
Te Connectivity Ltd for 0.0 $551k 7.7k 71.62
Wells Fargo Advantage mut 0.0 $303k 63k 4.82
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $389k 12k 33.81
Pacira Pharmaceuticals (PCRX) 0.0 $391k 4.4k 88.85
T Rowe Price Smlcap Stk (OTCFX) 0.0 $387k 8.4k 46.05
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $644k 8.8k 73.52
Vanguard Convertible Sec Fund 0.0 $647k 49k 13.26
Fidelity Puritan Fund (FPURX) 0.0 $500k 23k 22.06
T Rowe Price High Yield (PRHYX) 0.0 $591k 86k 6.85
Vanguard Wellington (VWENX) 0.0 $325k 4.8k 67.78
Harbor Capital Appreciation mf (HACAX) 0.0 $365k 5.9k 61.77
Mutual Shares Cl Z (MUTHX) 0.0 $484k 16k 30.26
Federated Equity Fds Clovr Val Inst mutual funds 0.0 $512k 22k 23.53
Goldman Sachs Tr 0.0 $697k 16k 42.38
Sound Shore Fund Inc m (SSHFX) 0.0 $337k 6.8k 49.23
Peoples Financial Services Corp (PFIS) 0.0 $332k 7.4k 44.87
Somerset Trust (SOME) 0.0 $274k 6.6k 41.50
Goldman Sachs Satellite Strate 0.0 $552k 69k 8.00
Apollo Global Management 'a' 0.0 $317k 15k 21.60
Emera (EMA) 0.0 $325k 10k 32.45
Fortis (FTS) 0.0 $365k 12k 30.42
T. Rowe Price New Asia Fund (PRASX) 0.0 $313k 18k 17.14
Columbia Funds Ser Tr 1 Small (CSCZX) 0.0 $323k 6.9k 46.78
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $617k 15k 42.51
Kuehne & Nagel Intl Ag C ommon 0.0 $396k 2.7k 148.20
Jpmorgan Short Duration Bond F mf 0.0 $686k 63k 10.91
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $280k 4.8k 58.53
Ally Financial prf 0.0 $755k 28k 26.67
Ishares Tr epra/nar na i 0.0 $356k 5.9k 59.79
Mosaic (MOS) 0.0 $612k 13k 46.06
Spirit Airlines 0.0 $503k 6.5k 77.36
Ishares High Dividend Equity F (HDV) 0.0 $559k 7.5k 74.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $452k 47k 9.56
American Amcap Fund equity (AMCPX) 0.0 $275k 9.6k 28.67
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $347k 4.5k 77.52
Oakmark Global Fund (OAKGX) 0.0 $416k 14k 29.79
Allianceberstein Global (ANAYX) 0.0 $672k 79k 8.53
American Century Growth Inv Cl (TWCGX) 0.0 $458k 15k 29.71
Federated Total Return Sers ulsht inst (FULIX) 0.0 $546k 60k 9.14
Federated Kaufman semne (KLCIX) 0.0 $478k 24k 19.63
Federated Muni Ultra semnb (FMUSX) 0.0 $376k 38k 10.03
Thornburg Ltd Term semnb (LTMIX) 0.0 $301k 21k 14.56
Steelpath Mlp Fds Tr Select 40 etf 0.0 $587k 49k 11.98
Medgenics 0.0 $338k 42k 8.06
Ishares Tr fltg rate nt (FLOT) 0.0 $579k 11k 50.64
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $548k 5.4k 101.51
Putnam Abs Return 700 Cl Y mf 0.0 $307k 25k 12.51
Dunkin' Brands Group 0.0 $677k 14k 47.56
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $297k 50k 5.92
Rowe T Price St Txfree Incm md tax fr bd 0.0 $367k 34k 10.97
Frank Russell Tax-managed Larg (RETSX) 0.0 $302k 9.5k 31.75
Vanguard Wellesley Income-adm (VWIAX) 0.0 $617k 9.9k 62.29
Itt 0.0 $382k 9.6k 39.91
Brookfield Global Listed 0.0 $504k 25k 20.39
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $787k 36k 21.61
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $636k 34k 18.76
Softbank Corp-un (SFTBY) 0.0 $610k 21k 29.07
Xylem (XYL) 0.0 $555k 16k 35.02
Expedia (EXPE) 0.0 $408k 4.3k 94.13
Exelis 0.0 $385k 16k 24.37
Delphi Automotive 0.0 $349k 4.4k 79.74
Tortoise Pipeline & Energy 0.0 $382k 13k 28.51
Baron Invt Funds Trust Growth (BGRIX) 0.0 $282k 3.7k 76.71
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $536k 14k 39.69
Guggenheim Equal 0.0 $392k 20k 19.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $474k 6.6k 71.69
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $660k 18k 37.16
Franklin Ca Txfree Income Fuad (FCAVX) 0.0 $308k 41k 7.59
Us Silica Hldgs (SLCA) 0.0 $687k 19k 35.61
Allison Transmission Hldngs I (ALSN) 0.0 $562k 18k 31.94
Proto Labs (PRLB) 0.0 $349k 5.0k 70.00
Oppenheimer Mul St Mun Rochstr 0.0 $573k 81k 7.10
Market Vectors Etf Tr retail etf 0.0 $429k 5.5k 77.48
Mcq C-03/30/15 7.125% preferr 0.0 $662k 26k 25.25
Fidelity Select Portfolios Sof (FSCSX) 0.0 $331k 2.8k 117.15
Janus Invt Fd Twenty Fd Cl T 0.0 $325k 5.5k 58.66
Royal Bank Scotland Plc prf 0.0 $471k 12k 39.51
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $763k 19k 40.34
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $742k 18k 40.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $749k 20k 38.37
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $784k 22k 35.62
Stella Jones Inc C ommon (STLJF) 0.0 $628k 20k 31.39
Ingredion Incorporated (INGR) 0.0 $407k 5.2k 77.82
Ensco Plc Shs Class A 0.0 $375k 18k 21.07
Pnc Financial Services Group 0.0 $727k 25k 28.80
Blucora 0.0 $355k 26k 13.66
Nexpoint Credit Strategies 0.0 $576k 47k 12.17
Pimco Dynamic Incm Fund (PDI) 0.0 $307k 11k 29.00
Catamaran 0.0 $514k 8.6k 59.54
Servicenow (NOW) 0.0 $376k 4.8k 78.78
Nuveen Real (JRI) 0.0 $339k 17k 19.55
Ishares Inc asia pac30 idx (DVYA) 0.0 $282k 5.8k 48.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $523k 17k 30.95
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $692k 28k 24.99
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $398k 14k 27.79
Gladstone Invt Pfd A P referred 0.0 $568k 22k 25.92
Pimco Low Duration Fund Class (PLDPX) 0.0 $707k 70k 10.09
Adt 0.0 $565k 14k 41.52
Five Below (FIVE) 0.0 $452k 13k 35.57
Rs Gbl Natural Res 0.0 $355k 14k 24.69
Bb&t Pfd 5.625% 0.0 $593k 23k 25.29
Wp Carey (WPC) 0.0 $738k 11k 68.00
Pnc 5.375% Preferred preferred 0.0 $651k 26k 24.97
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $770k 37k 20.97
Tenet Healthcare Corporation (THC) 0.0 $280k 5.7k 49.51
Capital One Finl 6% Pfd B p 0.0 $497k 20k 25.25
Jp Morgan 5.5% Series D public 0.0 $507k 20k 24.82
Fidelity Advisor Ser mutual (FFRIX) 0.0 $665k 69k 9.71
American Century Value Investo (TWVLX) 0.0 $289k 34k 8.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $341k 18k 18.58
State Street Corp 0.0 $297k 12k 24.71
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $538k 21k 25.45
Epr Properties (EPR) 0.0 $316k 5.3k 60.03
Stratasys (SSYS) 0.0 $727k 14k 52.78
Sanmina (SANM) 0.0 $549k 23k 24.19
Ishares Inc core msci emkt (IEMG) 0.0 $538k 11k 48.33
Restoration Hardware Hldgs I 0.0 $502k 5.1k 99.19
Powershares S&p 500 0.0 $636k 19k 32.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $725k 12k 58.49
Goldman Sachs Group 0.0 $618k 24k 25.43
Nextera Energy Pref 0.0 $388k 16k 24.36
Smart Balance 0.0 $573k 60k 9.53
Stellus Capital Investment (SCM) 0.0 $283k 23k 12.07
Bb&t Corp dep1/1000 pfd f 0.0 $523k 22k 24.08
Intercept Pharmaceuticals In 0.0 $684k 2.4k 282.02
Vaughan Nelson Select-y 0.0 $303k 21k 14.74
Summit Hotel Pptys 7.875% Pfd p 0.0 $677k 25k 26.70
Babson Cap Glb Sht Durhgh Yl 0.0 $624k 30k 20.78
Monroe Cap (MRCC) 0.0 $364k 25k 14.73
Ishares Inc msci frntr 100 (FM) 0.0 $382k 13k 29.74
Triangle Preferred p 0.0 $608k 24k 25.25
Prudential Gl Sh Dur Hi Yld 0.0 $633k 40k 15.93
Labrador Iron Ore Roy C ommon (LIFZF) 0.0 $375k 35k 10.72
Virtus Insight Tr Virtus Emrg mutual 0.0 $697k 69k 10.07
L Brands 0.0 $271k 2.9k 94.29
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $625k 23k 26.75
Pimco Dynamic Credit Income other 0.0 $292k 14k 20.42
Public Storage W 5.2% Call 1/1 p 0.0 $304k 13k 24.22
Exone 0.0 $556k 41k 13.65
Zoetis Inc Cl A (ZTS) 0.0 $479k 10k 46.29
Prudential Financial 5.70% public 0.0 $605k 23k 25.90
Gladstone Ld (LAND) 0.0 $775k 64k 12.05
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $680k 139k 4.90
Silver Spring Networks 0.0 $665k 74k 8.94
D First Tr Exchange-traded (FPE) 0.0 $356k 19k 19.20
Russell Invt Co Glbl Eqty Cl S 0.0 $289k 25k 11.63
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $562k 7.6k 74.00
Garrison Capital 0.0 $381k 26k 14.90
Ishares Morningstar (IYLD) 0.0 $392k 15k 25.87
Aim Vk Amern Value Fd M utual fund 0.0 $500k 12k 40.75
Amer Income Fd Instl M utual fund (APIIX) 0.0 $451k 40k 11.34
Berwyn Fds Income Fd M utual fund 0.0 $277k 20k 13.61
Blackrock Intl Opps I M utual fund 0.0 $336k 9.8k 34.16
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $372k 20k 18.53
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $346k 8.4k 41.38
Cullen Fd Hgh Divid I M utual fund 0.0 $755k 74k 10.27
Davis Opportunity Fd M utual fund 0.0 $343k 10k 33.63
Fid Adv I Lvrgd Stk I M utual fund 0.0 $787k 13k 59.20
Fidelity Vii Real Est M utual fund 0.0 $451k 18k 24.45
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $372k 25k 14.73
Henderson Global Tech M utual fund 0.0 $339k 13k 25.66
Hrtfrd Mut Cap Apprec M utual fund 0.0 $351k 20k 17.92
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $612k 31k 19.90
Janus Forty Fund Cl I M utual fund (JCAPX) 0.0 $447k 14k 32.93
Janus Glbl Select Cl M utual fund (JORFX) 0.0 $299k 21k 13.99
Jpmorgan Intl Val Sel M utual fund 0.0 $558k 40k 13.88
Kinetics Mut Prdgm In M utual fund 0.0 $588k 16k 36.02
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $344k 18k 19.47
Lord Abbett Affiliate M utual fund (LAAFX) 0.0 $307k 19k 16.24
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $407k 19k 21.67
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $273k 22k 12.65
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.0 $396k 24k 16.34
Natixis Asg Global In M utual fund 0.0 $411k 35k 11.92
Natixis Loomis Sayles M utual fund 0.0 $343k 34k 9.98
Nuveen Real Estate I M utual fund 0.0 $277k 11k 24.97
Pace Lg Co Grw Eq P M utual fund 0.0 $337k 13k 25.79
Pace Lg Co Val Eq P M utual fund 0.0 $459k 19k 23.58
Pimco Stockplus Short M utual fund 0.0 $376k 161k 2.34
Pioneer Iii Cullen Va M utual fund 0.0 $317k 18k 17.67
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $643k 25k 25.46
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $599k 28k 21.23
Putnam Eqty Spectrum M utual fund 0.0 $618k 14k 42.80
Royce Fd Div Val Invt M utual fund 0.0 $707k 87k 8.17
Rs Invt Sel Grwth Cl M utual fund 0.0 $688k 13k 51.64
Russell Emrgng Mkt Cl M utual fund 0.0 $567k 33k 17.12
Russell Global Infra M utual fund 0.0 $270k 23k 11.91
Russell Intl Dev Mkts M utual fund 0.0 $296k 8.3k 35.85
Templetn Frontr Mkts M utual fund 0.0 $449k 33k 13.51
Thornburg Inc Bldr Cl M utual fund 0.0 $638k 30k 21.54
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $450k 16k 27.71
Trust Snow Cap Opp Cl M utual fund 0.0 $496k 18k 27.75
Wells Adv Asset Allc M utual fund 0.0 $748k 54k 13.95
Pa Reit Perptl Pfd B P referred 0.0 $452k 18k 25.79
Russell Strategic Bond Fund Cl mufu 0.0 $477k 42k 11.25
Fossil (FOSL) 0.0 $430k 5.2k 82.45
Ctl 6 1/8 06/01/53 0.0 $564k 23k 25.00
Twenty-first Century Fox 0.0 $557k 17k 33.84
Sprint 0.0 $307k 65k 4.74
First Tr Inter Duration Pfd & Income (FPF) 0.0 $270k 12k 22.46
Goldman Sachs Group Inc prf 0.0 $341k 14k 25.18
Market Vectors India S/c etfs 0.0 $643k 14k 47.22
Main Str Cap Corp equities 0.0 $350k 14k 25.49
Congress All Cap Opportunity F 0.0 $274k 18k 15.34
Wm Blair Macro Allocation F 0.0 $498k 39k 12.92
Buffalo Balanced Fd mutual 0.0 $751k 52k 14.53
Franklin Custodian Fd mutual (FRUAX) 0.0 $299k 18k 17.06
Mainstay Hi Yld Opp I mutual 0.0 $411k 36k 11.34
Rs Invt Tr Emerging Y mutual 0.0 $560k 7.7k 72.82
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $768k 18k 42.93
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.0 $357k 4.3k 83.39
Invesco Convert Sec-y (CNSDX) 0.0 $301k 12k 24.21
Diamond Hill Small Cap Fd - I mf 0.0 $506k 15k 33.96
Windstream Hldgs 0.0 $388k 52k 7.40
Marlin Midstream Ptns 0.0 $475k 22k 22.11
Wells Fargo 5.85% public 0.0 $775k 29k 26.52
Clearbridge Amern Energ M 0.0 $311k 20k 15.82
Intercontinental Exchange (ICE) 0.0 $302k 1.3k 233.27
Harding Loevner Intl Small Com mf (HLMSX) 0.0 $415k 30k 13.65
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $689k 25k 27.86
Columbia Limited Duration Cred 0.0 $317k 32k 9.84
Allbern Hi Incm Advs mutual fund (AGDYX) 0.0 $369k 41k 8.98
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.0 $536k 11k 50.10
Allnzgi Smcp Val P mutual fund 0.0 $317k 11k 28.47
Amr Cnt Discp Grw Invs mutual fund 0.0 $765k 40k 19.31
Amr Tax Ex Ca F2 mutual fund 0.0 $322k 18k 17.86
Blkrck Core Bd I mutual fund 0.0 $287k 29k 9.85
Bond Fd Of Amer F2 mutual fund (ABNFX) 0.0 $663k 51k 12.96
Brown Adv Smcp Val Invs mutual fund (BIAUX) 0.0 $326k 14k 24.11
Calamos Conv I mutual fund 0.0 $498k 31k 16.04
Columbia Euro Eq Z mutual fund 0.0 $481k 69k 6.97
Del Divrs Fltg Rt I mutual fund 0.0 $473k 56k 8.47
Ev Ct Mun Incm I mutual fund 0.0 $382k 37k 10.41
Ev Flt Rt Hi Incm I mutual fund (EIFHX) 0.0 $706k 80k 8.86
Ev Rich Bern All Asst I mutual fund 0.0 $497k 39k 12.91
Fed Clover Sm Val I mutual fund 0.0 $538k 21k 25.25
Fed Fltg Rt Str Incm I mutual fund (FFRSX) 0.0 $307k 31k 9.94
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $280k 23k 12.12
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $292k 25k 11.69
Frk Strat Incm Advs mutual fund (FKSAX) 0.0 $433k 43k 9.98
Invesco Premier I mutual fund (IPPXX) 0.0 $372k 372k 1.00
Janus Hi Yld I mutual fund 0.0 $342k 40k 8.63
Jh Incm I mutual fund (JSTIX) 0.0 $504k 76k 6.61
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $620k 12k 50.14
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $511k 45k 11.44
Nuveen Ct Mun Bd I mutual fund 0.0 $474k 44k 10.89
Oppen Intl Divrs Y mutual fund 0.0 $314k 22k 14.52
Oppen Pa Mun Y mutual fund 0.0 $667k 62k 10.77
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $562k 40k 14.23
Oppen Roch Ma Mun Y mutual fund 0.0 $792k 75k 10.63
Pimco Rl Ret P mutual fund 0.0 $665k 60k 11.06
Pimco Shrt Trm P mutual fund 0.0 $502k 51k 9.79
Pimco Smcp S/pl Ar P mutual fund 0.0 $568k 60k 9.54
Pimco Sr Fltg Rt P mutual fund 0.0 $466k 46k 10.07
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $609k 65k 9.43
Rochester Mun Y mutual fund 0.0 $507k 33k 15.37
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $699k 53k 13.14
Trnsprnt Drctnl Allc I mutual fund 0.0 $619k 48k 12.99
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $752k 64k 11.81
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $547k 49k 11.10
Wstrn Asst Pa Mun I mutual fund 0.0 $699k 53k 13.18
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $714k 120k 5.98
Allegion Plc equity (ALLE) 0.0 $284k 4.6k 61.17
American Airls (AAL) 0.0 $592k 11k 52.78
Gaming & Leisure Pptys (GLPI) 0.0 $488k 13k 36.87
Graham Hldgs (GHC) 0.0 $466k 444.00 1049.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $302k 6.2k 49.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $649k 13k 50.15
Blackrock Ii-float Rat-inst 0.0 $356k 35k 10.33
Northern High Yield Fixed In 0.0 $593k 83k 7.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $442k 18k 25.20
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $529k 18k 29.69
Fidelity msci finls idx (FNCL) 0.0 $382k 13k 28.76
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $576k 21k 27.49
Clrbrdg Lgcp Val I mutual fund (SAIFX) 0.0 $317k 11k 28.55
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $291k 17k 16.79
Amr Bcn Sph Smcp Gr I mutual fund 0.0 $400k 23k 17.22
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $347k 23k 15.13
Columbia Acrn Emg Mkt Z mutual fund 0.0 $348k 28k 12.64
Brown Adv Smcp Grw Invs mutual fund 0.0 $279k 16k 17.74
Prud Fltg Rt Incm Z mutual fund (FRFZX) 0.0 $295k 30k 9.97
Natwide I/d Mod Con I mutual fund 0.0 $384k 36k 10.63
Alps Cmdtysm Strat I mutual fund (JCRIX) 0.0 $495k 63k 7.92
Brown Adv Intm Incm Invs mutual fund 0.0 $325k 30k 10.79
Brown Adv Md Bd Invs mutual fund 0.0 $424k 39k 10.78
Voya Financial (VOYA) 0.0 $444k 10k 43.11
Jpm 6.27 12/31/49 0.0 $343k 13k 26.91
Vz 5.9 02/15/54 0.0 $680k 25k 27.05
Egalet 0.0 $399k 31k 12.93
Invesco International Growth Fund (AIIYX) 0.0 $489k 15k 33.43
Union Bankshares Corporation 0.0 $420k 19k 22.21
Amer Century Ultra Fd ishares (TWCUX) 0.0 $722k 20k 36.14
Aston Silvercrest Smcp I mutual fund 0.0 $647k 41k 15.82
Fpa Intl Val mutual fund 0.0 $483k 36k 13.34
Gabelli Asset I mutual fund 0.0 $792k 12k 65.90
Goodhaven mutual fund 0.0 $674k 30k 22.62
Hennessy Foc I mutual fund (HFCIX) 0.0 $587k 8.2k 72.01
Legg Miller Incm Opp I mutual fund 0.0 $456k 47k 9.80
Pioneer M/a Incm Y mutual fund 0.0 $551k 49k 11.30
Prud Mdcp Val Z mutual fund 0.0 $782k 36k 21.53
Now (DNOW) 0.0 $327k 15k 21.64
Jpm 6.3 12/31/49 0.0 $438k 17k 25.92
Gopro (GPRO) 0.0 $341k 7.8k 43.41
Bankwell Financial (BWFG) 0.0 $367k 19k 19.26
Voya Floating Rate 0.0 $415k 41k 10.13
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $367k 15k 25.13
Matthews Japan Fund 0.0 $578k 31k 18.43
Identiv (INVE) 0.0 $298k 35k 8.58
Liberty Media Corp Del Com Ser C 0.0 $523k 14k 38.20
First Eagle Global Income 0.0 $380k 34k 11.06
Frk Smcp Val Advs mutual fund 0.0 $786k 14k 56.12
Henderson Glb Div Incm I mutual fund 0.0 $707k 58k 12.18
Sentinel Ttl Ret Bd I mutual fund 0.0 $354k 33k 10.67
Amg Managers Bd Svc mutual fund 0.0 $616k 22k 27.86
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.0 $451k 44k 10.36
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.0 $521k 50k 10.36
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.0 $474k 46k 10.36
Ft Deep Val Sub 10 9fere unit/uit - equity 0.0 $333k 28k 11.87
Janus Contrarian I mutual fund 0.0 $692k 31k 22.33
Russell Us Strat Eq S mutual fund (RSESX) 0.0 $562k 44k 12.67
Touch Value Y mutual fund 0.0 $307k 32k 9.74
Voya Rl Est W mutual fund 0.0 $276k 11k 24.72
Ishares msci uk 0.0 $377k 21k 18.01
Cdk Global Inc equities 0.0 $546k 12k 46.76
Bank America Corp Dep pfd stk 0.0 $574k 22k 25.86
Northern Tr 0.0 $344k 14k 25.50
Diversified Real Asset Inc F 0.0 $420k 23k 18.10
Rci Hospitality Hldgs (RICK) 0.0 $782k 75k 10.41
Eaton Vance Bond Fund 0.0 $665k 63k 10.59
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $358k 19k 19.39
Neuberger Berman Incom Strg In mf (NSTLX) 0.0 $783k 70k 11.22
Halyard Health 0.0 $307k 6.2k 49.20
Crossamerica Partners (CAPL) 0.0 $465k 14k 32.54
Alfa Laval Ab Sweden (ALFVY) 0.0 $797k 41k 19.65
Alger Dyn Opp Z mutual fund 0.0 $769k 60k 12.75
Alger Spectra Z mutual fund (ASPZX) 0.0 $770k 42k 18.46
Amr Bcn Lnd Incm Eq Invs mutual fund 0.0 $786k 53k 14.76
Frk Biotech Discv Advs mutual fund (FTDZX) 0.0 $504k 2.6k 195.82
Amr Glb Bal F2 mutual fund (GBLFX) 0.0 $401k 13k 30.28
First Eagle Fd Of Amer I mutual fund 0.0 $632k 17k 38.25
Mfs Mdcp Val I mutual fund (MCVIX) 0.0 $513k 24k 21.09
Loomis Core Pls Bd Y mutual fund (NERYX) 0.0 $336k 26k 13.14
T Rowe Ga Tax Fr Bd mutual fund (GTFBX) 0.0 $369k 32k 11.72
Babson Glb Cr Incm Opp Y mutual fund - 0.0 $330k 35k 9.53
Tyco International 0.0 $599k 14k 43.06
Crown Castle Intl (CCI) 0.0 $286k 3.5k 82.54
Ubs Group (UBS) 0.0 $363k 19k 18.77
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $455k 24k 18.75
Outfront Media 0.0 $522k 17k 29.92
State Street 0.0 $393k 15k 25.53
Equinix (EQIX) 0.0 $649k 2.8k 232.82
Qorvo (QRVO) 0.0 $688k 8.6k 79.70
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $278k 4.9k 56.42
Ft Tgt Glb Dvd 4q14 Feca unit/uit - equity 0.0 $377k 39k 9.64
Ft Biotech 26 Fe Re unit/uit - equity 0.0 $402k 38k 10.72
Ft Jan Effect Pls 4 Fere unit/uit - equity 0.0 $477k 51k 9.33
Frk Va Tax Fr Incm Advs mutual fund 0.0 $457k 39k 11.66
Gladstone Cap Term Pfd preferred 0.0 $439k 17k 25.87
Hghlnd Glb Alloc Y mutual fund 0.0 $275k 22k 12.72
Hotchkis Mdcp Val I mutual fund (HWMIX) 0.0 $552k 13k 41.20
Incap Prsp Inc Fin2 Feca unit/uit - equity 0.0 $452k 49k 9.21
Ivy Bal I mutual fund 0.0 $481k 19k 25.63
Tortoise Mlp Pipe Invs mutual fund 0.0 $663k 41k 16.24
Putnam Glb Hlth Care Y mutual fund 0.0 $279k 3.7k 75.33
Tcw Rel Val Lgcp N mutual fund 0.0 $385k 17k 22.57
Teton Wstwd Might Aaa mutual fund 0.0 $333k 14k 24.54
Travelcenters Amer preferred 0.0 $687k 26k 26.19
Vngrd S/trm Corp Bd mutual fund (VSCSX) 0.0 $283k 13k 21.79
Endowment Tei Fund Lp m 0.0 $676k 11k 60.63
Cowen 8.25% Senior Notes Due 1 p 0.0 $379k 14k 26.61
Natwd Himrk Smcp Core Is mutual fund 0.0 $658k 20k 33.14
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $645k 39k 16.58
Clrbrdg Smcp Grw I mutual fund (SBPYX) 0.0 $610k 20k 29.96
Henderson Strat Incm I mutual fund 0.0 $574k 62k 9.25
Stadion Tact Grw I mutual fund 0.0 $551k 52k 10.52
Inv Dv Sustn 15-1 Fe Fe unit/uit - equity 0.0 $546k 54k 10.14
Homestead Val mutual fund 0.0 $539k 11k 51.53
Simt Mult Strat Alt A mutual fund 0.0 $536k 54k 9.99
Aberdn Divrs Alt I mutual fund 0.0 $478k 36k 13.45
Eventide Gilead I mutual fund (ETILX) 0.0 $475k 17k 28.06
Hrtfrd Smcp Grw I mutual fund (HSLIX) 0.0 $463k 8.7k 53.23
Ft Sabrient Smcp 5 Fe Re unit/uit - equity 0.0 $456k 44k 10.29
Pimco Glb Bd Hdgd P mutual fund 0.0 $430k 41k 10.59
Oppen Main St Smcp Y mutual fund 0.0 $383k 29k 13.21
Ft Tgt Vip 1q15 Fe Re unit/uit - equity 0.0 $307k 30k 10.12
Putnam Research Y mutual fund 0.0 $297k 11k 26.40
Metlife Investors Annuity annuity 0.0 $279k 175k 1.59
Cit 0.0 $243k 5.4k 45.12
CMS Energy Corporation (CMS) 0.0 $225k 6.4k 34.91
Ansys (ANSS) 0.0 $204k 2.3k 88.19
Rli (RLI) 0.0 $234k 4.5k 52.41
Safety Insurance (SAFT) 0.0 $205k 3.4k 59.75
Nasdaq Omx (NDAQ) 0.0 $203k 4.0k 50.94
Orexigen Therapeutics 0.0 $128k 16k 7.83
Psychemedics (PMD) 0.0 $251k 15k 16.59
Ameren Corporation (AEE) 0.0 $249k 5.9k 42.20
Ryland 0.0 $212k 4.4k 48.74
Continental Resources 0.0 $231k 5.3k 43.67
Edwards Lifesciences (EW) 0.0 $249k 1.7k 142.46
Hudson City Ban 0.0 $126k 12k 10.48
International Game Technology 0.0 $258k 15k 17.41
Pitney Bowes (PBI) 0.0 $266k 11k 23.32
Boston Scientific Corporation (BSX) 0.0 $262k 15k 17.75
Tiffany & Co. 0.0 $264k 3.0k 88.01
Gold Fields (GFI) 0.0 $58k 14k 4.01
Analog Devices (ADI) 0.0 $233k 3.7k 63.00
Thoratec Corporation 0.0 $222k 5.3k 41.89
Arch Coal 0.0 $54k 54k 1.00
Universal Health Services (UHS) 0.0 $243k 2.1k 117.71
Tyson Foods (TSN) 0.0 $255k 6.6k 38.30
Goodyear Tire & Rubber Company (GT) 0.0 $247k 9.1k 27.08
PerkinElmer (RVTY) 0.0 $227k 4.4k 51.14
Energizer Holdings 0.0 $207k 1.5k 138.05
Arrow Electronics (ARW) 0.0 $249k 4.1k 61.15
Aol 0.0 $226k 5.7k 39.61
Encana Corp 0.0 $177k 16k 11.15
Calumet Specialty Products Partners, L.P 0.0 $205k 8.5k 24.05
Tootsie Roll Industries (TR) 0.0 $244k 7.2k 33.92
Penn National Gaming (PENN) 0.0 $195k 12k 15.66
Encore Capital (ECPG) 0.0 $204k 4.9k 41.59
SandRidge Energy 0.0 $61k 34k 1.78
United States Oil Fund 0.0 $189k 11k 16.84
Gabelli Global Multimedia Trust (GGT) 0.0 $194k 21k 9.29
C.H. Robinson Worldwide (CHRW) 0.0 $254k 3.5k 73.22
First Solar (FSLR) 0.0 $233k 3.9k 59.79
Pioneer Natural Resources 0.0 $243k 1.5k 163.51
MFS Intermediate Income Trust (MIN) 0.0 $116k 24k 4.87
Trex Company (TREX) 0.0 $231k 4.2k 54.53
Gladstone Capital Corporation 0.0 $238k 27k 8.81
Landstar System (LSTR) 0.0 $206k 3.1k 66.30
Ashford Hospitality Trust 0.0 $122k 13k 9.62
ACCO Brands Corporation (ACCO) 0.0 $168k 20k 8.31
Alpha Natural Resources 0.0 $11k 11k 1.00
Tesoro Corporation 0.0 $251k 2.8k 91.29
Goldcorp 0.0 $255k 14k 18.12
ON Semiconductor (ON) 0.0 $235k 19k 12.11
SBA Communications Corporation 0.0 $223k 1.9k 117.10
Tenne 0.0 $260k 4.5k 57.42
Estee Lauder Companies (EL) 0.0 $224k 2.7k 83.16
Wyndham Worldwide Corporation 0.0 $266k 2.9k 90.46
Entergy Corporation (ETR) 0.0 $234k 3.0k 77.50
Aircastle 0.0 $260k 12k 22.46
American Capital 0.0 $256k 17k 14.79
American Vanguard (AVD) 0.0 $132k 12k 10.62
Fuel Tech (FTEK) 0.0 $38k 12k 3.13
Graphic Packaging Holding Company (GPK) 0.0 $176k 12k 14.54
Kelly Services (KELYA) 0.0 $250k 14k 17.44
Key (KEY) 0.0 $207k 15k 14.16
Kulicke and Soffa Industries (KLIC) 0.0 $242k 16k 15.63
TICC Capital 0.0 $213k 31k 6.92
PolyOne Corporation 0.0 $209k 5.6k 37.35
Resource Capital 0.0 $63k 14k 4.54
Asbury Automotive (ABG) 0.0 $255k 3.1k 83.10
BioCryst Pharmaceuticals (BCRX) 0.0 $121k 13k 9.03
BioScrip 0.0 $52k 12k 4.43
Cytec Industries 0.0 $250k 4.6k 54.04
Deutsche Telekom (DTEGY) 0.0 $194k 11k 18.23
DTE Energy Company (DTE) 0.0 $251k 3.1k 80.69
Gigamedia 0.0 $14k 18k 0.77
InterDigital (IDCC) 0.0 $265k 5.2k 50.74
Laclede 0.0 $265k 5.2k 51.22
Regency Energy Partners 0.0 $259k 11k 22.87
Sally Beauty Holdings (SBH) 0.0 $231k 6.7k 34.37
Sangamo Biosciences (SGMO) 0.0 $244k 16k 15.68
Questar Corporation 0.0 $231k 9.7k 23.86
UIL Holdings Corporation 0.0 $265k 5.2k 51.42
ESSA Ban (ESSA) 0.0 $131k 10k 12.82
Holly Energy Partners 0.0 $219k 7.0k 31.44
ING Groep (ING) 0.0 $256k 18k 14.61
MFA Mortgage Investments 0.0 $100k 13k 7.86
TiVo 0.0 $134k 13k 10.61
Valmont Industries (VMI) 0.0 $205k 1.7k 122.88
Wabtec Corporation (WAB) 0.0 $263k 2.8k 95.01
Axa (AXAHY) 0.0 $238k 9.4k 25.24
CryoLife (AORT) 0.0 $124k 12k 10.37
FirstMerit Corporation 0.0 $223k 12k 19.06
Glacier Ban (GBCI) 0.0 $232k 9.2k 25.15
Geron Corporation (GERN) 0.0 $97k 26k 3.77
Jack Henry & Associates (JKHY) 0.0 $214k 3.1k 69.89
Northwest Natural Gas 0.0 $204k 4.3k 47.95
Swift Energy Company 0.0 $107k 50k 2.16
Susquehanna Bancshares 0.0 $223k 16k 13.71
Tech Data Corporation 0.0 $216k 3.7k 57.77
Cytori Therapeutics 0.0 $46k 39k 1.18
FuelCell Energy 0.0 $17k 14k 1.25
Goodrich Petroleum Corporation 0.0 $170k 48k 3.55
Lydall 0.0 $267k 8.4k 31.72
OraSure Technologies (OSUR) 0.0 $145k 22k 6.54
Sandy Spring Ban (SASR) 0.0 $249k 9.5k 26.23
United Natural Foods (UNFI) 0.0 $202k 2.6k 77.04
Alcatel-Lucent 0.0 $85k 23k 3.73
Cameron International Corporation 0.0 $232k 5.1k 45.12
Kinder Morgan Energy Partners 0.0 $255k 2.5k 102.03
Harris & Harris 0.0 $112k 36k 3.08
Global Partners (GLP) 0.0 $206k 5.9k 34.80
Alnylam Pharmaceuticals (ALNY) 0.0 $250k 2.4k 104.42
iShares Gold Trust 0.0 $231k 20k 11.45
Prospect Capital Corporation (PSEC) 0.0 $223k 26k 8.45
BofI Holding 0.0 $203k 2.2k 93.04
Frequency Electronics (FEIM) 0.0 $159k 11k 13.95
Harvard Bioscience (HBIO) 0.0 $61k 11k 5.82
Intrepid Potash 0.0 $127k 11k 11.55
Rayonier (RYN) 0.0 $229k 8.5k 26.96
Westport Innovations 0.0 $72k 18k 3.94
Manulife Finl Corp (MFC) 0.0 $230k 14k 17.01
Chimera Investment Corporation 0.0 $63k 20k 3.14
Mellanox Technologies 0.0 $211k 4.7k 45.34
Transalta Corp (TAC) 0.0 $94k 10k 9.30
Weingarten Realty Investors 0.0 $206k 5.7k 35.98
Advantage Oil & Gas 0.0 $177k 33k 5.36
Bank Of America Corp w exp 10/201 0.0 $7.8k 15k 0.52
Curis 0.0 $166k 69k 2.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $243k 2.2k 108.39
Nordic American Tanker Shippin (NAT) 0.0 $120k 10k 11.91
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.5k 100.36
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $202k 4.7k 42.84
Moly 0.0 $17k 45k 0.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $98k 11k 9.05
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $130k 12k 10.79
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $132k 21k 6.20
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $249k 5.4k 46.27
Ishares Tr Phill Invstmrk (EPHE) 0.0 $230k 5.5k 41.60
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.0 $230k 6.4k 36.02
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $102k 11k 9.30
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $130k 12k 11.08
Amtech Systems (ASYS) 0.0 $166k 15k 11.18
On Track Innovations 0.0 $30k 20k 1.49
Vanguard Intermediate Term Bon mf 0.0 $233k 20k 11.66
Royal Bk Scotland Group Plc spon adr ser h 0.0 $255k 9.9k 25.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $262k 15k 17.28
Global X China Financials ETF 0.0 $232k 14k 16.08
iShares Russell 3000 Value Index (IUSV) 0.0 $222k 1.6k 134.94
Liberty All-Star Equity Fund (USA) 0.0 $130k 22k 5.84
Cadiz (CDZI) 0.0 $131k 13k 10.26
Main Street Capital Corporation (MAIN) 0.0 $266k 8.6k 30.90
MidSouth Ban 0.0 $201k 14k 14.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $245k 2.9k 85.86
PowerShares Fin. Preferred Port. 0.0 $202k 11k 18.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $136k 12k 11.16
Nuveen Select Maturities Mun Fund (NIM) 0.0 $189k 18k 10.78
SPDR DJ Wilshire REIT (RWR) 0.0 $228k 2.4k 94.57
Nicholas Fund (NICSX) 0.0 $211k 2.9k 71.58
Applied Minerals 0.0 $7.0k 10k 0.70
Claymore Beacon Global Timber Index 0.0 $236k 9.2k 25.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $255k 7.7k 33.21
iShares S&P Global Technology Sect. (IXN) 0.0 $252k 2.6k 96.85
Royce Micro Capital Trust (RMT) 0.0 $121k 12k 9.79
BlackRock Debt Strategies Fund 0.0 $50k 14k 3.73
Adept Technology 0.0 $113k 18k 6.15
Enerplus Corp 0.0 $103k 10k 10.14
America First Tax Exempt Investors 0.0 $56k 10k 5.57
Cohen & Steers Total Return Real (RFI) 0.0 $183k 13k 13.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $181k 17k 10.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $170k 36k 4.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $238k 2.9k 81.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $207k 1.7k 123.79
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 18k 9.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $259k 27k 9.53
Pimco Municipal Income Fund II (PML) 0.0 $148k 12k 12.48
Western Asset High Incm Fd I (HIX) 0.0 $88k 11k 8.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $176k 25k 7.09
Blackrock Muniassets Fund (MUA) 0.0 $145k 10k 14.06
Calamos Global Dynamic Income Fund (CHW) 0.0 $155k 18k 8.79
Dreyfus Strategic Muni. 0.0 $208k 25k 8.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $253k 20k 12.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 9.8k 20.61
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $181k 14k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 13k 14.32
Nuveen Dividend Advantage Municipal Fd 2 0.0 $178k 13k 14.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $182k 11k 17.14
PIMCO Corporate Income Fund (PCN) 0.0 $178k 12k 15.40
Pioneer Municipal High Income Trust (MHI) 0.0 $210k 15k 14.51
PowerShares Dynamic Food & Beverage 0.0 $243k 7.5k 32.44
Western Asset Global High Income Fnd (EHI) 0.0 $198k 18k 11.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $125k 16k 7.80
Alpine Dynamic Dvd Fund 0.0 $79k 20k 4.01
Gdf Suez 0.0 $229k 12k 19.82
BlackRock MuniVest Fund (MVF) 0.0 $193k 19k 10.15
DBS Group Holdings (DBSDY) 0.0 $220k 3.7k 59.38
Bayerische Motoren Werke A- 0.0 $204k 4.9k 41.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $140k 11k 12.46
Vestas Wind Systems - Unsp (VWDRY) 0.0 $184k 13k 13.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $243k 16k 15.38
Community Bankers Trust 0.0 $63k 14k 4.37
Global High Income Fund 0.0 $165k 19k 8.75
WisdomTree Global Equity Income (DEW) 0.0 $240k 5.4k 44.33
Vanguard Total Stock Market In 0.0 $202k 3.9k 52.25
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $157k 12k 13.40
Western Asset Intm Muni Fd I (SBI) 0.0 $127k 13k 10.05
Sentinel Fds Sml Co Fd Cl I 0.0 $131k 21k 6.11
Dreyfus High Yield Strategies Fund 0.0 $38k 11k 3.65
New York Mortgage Trust 0.0 $215k 28k 7.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $228k 6.9k 33.02
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $195k 15k 13.07
MFS Investment Grade Municipal Trust (CXH) 0.0 $256k 27k 9.44
Chase Packaging Corporation (WHLT) 0.0 $2.1k 31k 0.07
Franklin Income Fd Class C (FCISX) 0.0 $236k 98k 2.41
Vanguard Short-term T mutual (VWSTX) 0.0 $243k 15k 15.83
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $117k 44k 2.68
Nuveen New York Mun Value 0.0 $163k 11k 14.84
Nuveen Ga Div Adv Mun Fd 2 0.0 $201k 16k 12.89
BlackRock Insured Municipal Income Inves 0.0 $156k 11k 14.75
Inland American Reit 0.0 $42k 11k 4.00
Kbs Reit Ii 0.0 $81k 14k 5.86
First Trust S&P REIT Index Fund (FRI) 0.0 $205k 8.9k 23.18
Nuveen NY Municipal Value (NNY) 0.0 $132k 14k 9.74
Hsbc Holdings Plc Pfd preferr 0.0 $206k 7.8k 26.23
CCFNB Ban (CCFN) 0.0 $200k 5.0k 40.00
NewBridge Ban 0.0 $100k 11k 8.92
Luna Innovations Incorporated (LUNA) 0.0 $29k 22k 1.35
Magal Security Sys Ltd ord 0.0 $72k 13k 5.45
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $248k 8.0k 30.99
Pengrowth Energy Corp 0.0 $42k 14k 2.99
Baytex Energy Corp (BTE) 0.0 $215k 14k 15.80
Vanguard Fixed Income Secs (VWEHX) 0.0 $159k 27k 6.00
Liberty Media Corp New int com ser b 0.0 $213k 7.3k 29.07
Powershares Etf Tr Ii s^p smcp hc po 0.0 $202k 2.9k 68.93
Powershares Etf Trust dynam midcp pt 0.0 $221k 5.5k 40.59
Powershares Etf Trust dyn semct port 0.0 $201k 7.4k 27.00
Lynas Corp- 0.0 $740.000000 20k 0.04
Jpmorgan Tr I Interm mutual 0.0 $216k 19k 11.12
Orkla ASA (ORKLY) 0.0 $135k 18k 7.53
Claymore/Raymond James SB-1 Equity Fund 0.0 $210k 5.7k 36.57
Vanguard N Y Txfree Fd Long Ta 0.0 $132k 11k 11.86
Allegiance Bala Cynwyd C ommon 0.0 $215.642700 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $3.0k 23k 0.13
Coastal Caribbean Oils & C ommon 0.0 $111.791400 80k 0.00
H3 Enterprises Inc C ommon 0.0 $6.000000 60k 0.00
Philex Mining Corp Px C ommon 0.0 $4.9k 35k 0.14
Sutron Corp C ommon 0.0 $169k 33k 5.07
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $265k 13k 20.89
Deutsche Bk Cap Iii 7.6% P referred 0.0 $219k 7.7k 28.30
PureSafe Water Systems 0.0 $1.400000 14k 0.00
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $153k 14k 11.14
Absolute Strategies Instl I 0.0 $195k 18k 11.04
American Europac Gwth Fd Cl A (AEPGX) 0.0 $201k 4.0k 49.91
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $181k 76k 2.39
Harbor Intl Gwth Fd Inst Cl 0.0 $133k 10k 13.08
Ing Groep Nv p 0.0 $221k 8.7k 25.38
Goldman Sachs Tr grw oppt instl 0.0 $211k 7.4k 28.35
Huntington Ingalls Inds (HII) 0.0 $230k 1.6k 140.15
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $116k 17k 6.82
Principal Preferred Securities Fund- Ins equity (PPSIX) 0.0 $232k 22k 10.41
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $173k 11k 16.30
Vanguard Gnma -inv (VFIIX) 0.0 $230k 21k 10.81
USD.001 Ibio 0.0 $7.7k 10k 0.77
Vanguard Balanced Indx (VBINX) 0.0 $231k 7.7k 30.05
T Rowe Price S/t Bond (PRWBX) 0.0 $240k 50k 4.77
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $181k 17k 10.81
Income Fd Amer Inc Cl C 0.0 $207k 9.7k 21.38
Columbia Income Opp Cl Z mf 0.0 $210k 21k 10.09
Fpa New Income Fund Inc mf 0.0 $141k 14k 10.18
Franklin High Income Fund mf 0.0 $212k 106k 1.99
Putnam Div Inc Tr Cl Y mf (PDVYX) 0.0 $234k 31k 7.44
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $126k 13k 9.39
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $195k 12k 16.49
Nuveen Mun Tr Ltd Trm T/e C mutual funds 0.0 $138k 12k 11.10
Vvanguard Nj Long-term Tax Exe 0.0 $150k 12k 12.20
Columbia Strategic Income Fund mut (LSIZX) 0.0 $97k 17k 5.87
Dreyfus Global Institutional F 0.0 $207k 11k 18.84
Evermore Global Value I 0.0 $179k 15k 11.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $204k 6.1k 33.28
Franklin Money Fund 0.0 $84k 84k 1.00
Mfs Muni Series Trust Income F (MMIDX) 0.0 $183k 21k 8.85
Templeton Foreign Fd Adv Cl 0.0 $129k 18k 7.19
Aqr Fds Divrsf Arbtg I (ADAIX) 0.0 $179k 18k 10.16
Nuveen Energy Mlp Total Return etf 0.0 $196k 11k 18.32
Lord Abbett Short mutual (LDLAX) 0.0 $162k 36k 4.49
Cavium 0.0 $243k 3.4k 70.82
Ampio Pharmaceuticals 0.0 $87k 12k 7.53
Banner Corp (BANR) 0.0 $256k 5.6k 45.90
Fidelity Balanced (FBALX) 0.0 $231k 9.9k 23.28
Blackrock Mun Bd Fd Inc natl mun inst (MANLX) 0.0 $213k 19k 11.04
Pandora Media 0.0 $246k 15k 16.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 11k 22.19
Lord Abbett Short semnb 0.0 $166k 11k 15.78
Blackrock Global Allocation Cl (MCLOX) 0.0 $252k 14k 18.63
Gt Solar Int'l 0.0 $3.6k 11k 0.34
Ishares Tr glb infl lkd 0.0 $223k 4.6k 48.68
Decisionpoint Systems 0.0 $13k 32k 0.42
Columbia Fds Ser Tr mars grwth z 0.0 $238k 9.6k 24.91
Eaton Vance Invt Tr natl ltd mun i 0.0 $230k 23k 10.19
Franklin High Income Tr fd cl a (FHAIX) 0.0 $58k 29k 1.99
Lord Abbett mutfund 0.0 $118k 21k 5.55
Rowe T Price Mid Cp Val (TRMCX) 0.0 $201k 6.8k 29.65
Bellatrix Exploration 0.0 $101k 42k 2.43
Lloyds Banking Group Plc p 0.0 $214k 8.4k 25.42
First Tr Energy Infrastrctr 0.0 $242k 11k 22.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $145k 23k 6.42
Gamco Global Gold Natural Reso (GGN) 0.0 $263k 38k 6.95
Halcon Resources 0.0 $57k 37k 1.54
Franklin U.s. Govt mfopen (FUSAX) 0.0 $70k 11k 6.53
Mcewen Mining 0.0 $14k 14k 1.02
Synthetic Biologics 0.0 $42k 19k 2.19
Raymond James Financial 6.9% P p 0.0 $207k 7.7k 27.05
Franklin High Yield Tf Inc mf (FHYVX) 0.0 $160k 15k 10.72
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $228k 5.1k 44.43
Ridgeworth Seix Floating equity 0.0 $146k 17k 8.86
Rowan Companies 0.0 $185k 11k 17.71
Jpmorgan Tr I Gwth Advtg Sel (JGASX) 0.0 $197k 13k 15.50
Oncosec Medical 0.0 $36k 106k 0.34
Mutual Ser Fd Inc European Z mutual 0.0 $265k 12k 22.60
Btg Plc C ommon 0.0 $106k 10k 10.61
Ekwan-x Inc C ommon 0.0 $2.000000 20k 0.00
Artisan Growth Opportunities (ARTRX) 0.0 $230k 12k 19.21
Monitise Plc Ord F cs 0.0 $13k 65k 0.20
Citizens Finl Corp W Va C ommon 0.0 $215k 26k 8.22
Davis Tr Finl Corp C ommon 0.0 $203k 900.00 225.00
Artisan Ptrns Fds Inc Mid Cap n 0.0 $242k 5.1k 47.17
Eagle Ser Smcap Grow Cl I n 0.0 $264k 4.5k 58.17
Libertyinteractivecorp lbtventcoma 0.0 $204k 4.8k 42.01
Annaly Capital Mgmt Pfd D 7.50 0.0 $220k 8.8k 25.17
Northern Tier Energy 0.0 $262k 10k 25.34
Nextera Energy Inc unit 0.0 $209k 3.2k 65.43
Emerald Oil 0.0 $8.1k 11k 0.74
Dlh Hldgs (DLHC) 0.0 $43k 22k 1.95
Linn 0.0 $174k 18k 9.57
Northern Bond Index 0.0 $257k 24k 10.84
Argex Titanium Inc C ommon 0.0 $11k 25k 0.45
Oragenics Inc New C ommon 0.0 $106k 104k 1.02
Liberty Media 0.0 $209k 5.4k 38.55
Discover Finl Svs 0.0 $262k 10k 25.92
Rowe T Price Sci & Tec Cap Stk (PRSCX) 0.0 $205k 5.3k 38.61
Pimco High Yield Fund mutual fund 0.0 $156k 17k 9.24
Alliance Semiconductor 0.0 $9.6k 12k 0.80
Thornburg Intermed Muni Fd-i (THMIX) 0.0 $180k 13k 14.26
Jp Morgan 5.45% Series A public 0.0 $226k 9.2k 24.65
Arris 0.0 $230k 7.9k 28.89
Travelcenters Of Amer 8.25% Pf p (TANNI) 0.0 $249k 9.6k 25.84
Russell Invt Co Cmdt Strg Fd S 0.0 $75k 12k 6.40
Pimco Emerging Markets Bond P (PEMPX) 0.0 $124k 12k 10.23
Nuveen Int Dur Qual Mun Trm 0.0 $203k 16k 12.98
Allianz Nfj Div Val P M utual fund 0.0 $233k 14k 16.83
Amern Centy Equity In M utual fund 0.0 $251k 29k 8.71
Columbia Acorn Thermo M utual fund 0.0 $187k 13k 14.89
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $231k 2.5k 93.10
Natixis Divrs Incm Y M utual fund 0.0 $254k 19k 13.61
Northern Astor Etf Cl M utual fund 0.0 $132k 11k 12.14
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $105k 25k 4.24
Royce Glbl Div Value M utual fund 0.0 $119k 12k 9.96
Templtn Glb Tmp Incm M utual fund 0.0 $244k 78k 3.14
Franklin Fl Tax Free Income Fu income funds 0.0 $258k 23k 11.34
Doubleline Income Solutions (DSL) 0.0 $215k 11k 19.85
Armada Hoffler Pptys (AHRT) 0.0 $134k 13k 10.66
Fairway Group Holdings 0.0 $176k 26k 6.77
Orange Sa (ORANY) 0.0 $202k 13k 16.01
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $251k 25k 10.25
Channeladvisor 0.0 $136k 14k 9.69
Fidelity Intl Real Estate 0.0 $123k 11k 10.71
Blackberry (BB) 0.0 $113k 13k 8.93
Northern Global Real Estate In (NGREX) 0.0 $121k 12k 10.41
Federated Eq Incm Ins mutual 0.0 $211k 8.8k 23.85
Acceleron Pharma 0.0 $255k 6.7k 38.06
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.0 $209k 18k 11.52
Onconova Therapeutics 0.0 $28k 12k 2.41
Customers Bancorpinc Sr equities 0.0 $243k 9.1k 26.75
Vanguard Tax- Managed Small-ca mf (VTMSX) 0.0 $225k 4.7k 47.62
Allbern Intrm Divrs A mutual fund 0.0 $189k 13k 14.56
Allbern Mun Natl Advs mutual fund 0.0 $162k 16k 10.36
Aquila 3 Peaks Hi Incm Y mutual fund 0.0 $99k 12k 8.48
Blkrck Us Mtg I mutual fund 0.0 $216k 21k 10.54
Calvert Shrt Dur Incm Y mutual fund 0.0 $247k 15k 16.29
Del Corp Bd I mutual fund 0.0 $219k 36k 6.02
Dryfs Ct Z mutual fund 0.0 $223k 19k 11.98
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $199k 19k 10.32
Ev Pa Mun Incm I mutual fund 0.0 $116k 13k 9.03
Fed Hi Incm Bd A mutual fund 0.0 $230k 30k 7.65
Fid Md Mun Incm mutual fund 0.0 $137k 12k 11.53
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $169k 16k 10.82
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $193k 15k 12.58
Frk Ttl Ret Advs mutual fund 0.0 $123k 12k 10.20
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Henderson Glb Eq Incm C mutual fund 0.0 $84k 11k 7.93
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $245k 24k 10.11
Invesco Pa Tax Fr Y mutual fund 0.0 $178k 11k 16.69
Janus Flex Bd I mutual fund (JFLEX) 0.0 $266k 25k 10.68
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $176k 23k 7.57
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $223k 19k 11.82
Lord Abb Ny Tax Fr F mutual fund 0.0 $128k 11k 11.34
Lord Abb Ttl Ret F mutual fund (LTRFX) 0.0 $110k 10k 10.64
Mcig 0.0 $22k 200k 0.11
Mfs Pa Mun Bd A mutual fund 0.0 $130k 13k 10.44
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $148k 15k 10.23
Oppen Glb Strat Incm Y mutual fund 0.0 $55k 13k 4.10
Pac Life Incm A mutual fund 0.0 $172k 16k 10.79
Pimco Fndmtl Absol Ret P mutual fund 0.0 $245k 68k 3.62
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $225k 23k 9.71
Pnc Md Tax Ex Bd I mutual fund 0.0 $141k 13k 11.18
Prin Hi Yld P mutual fund 0.0 $97k 13k 7.50
Prin Incm P mutual fund 0.0 $117k 12k 9.81
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $254k 26k 9.86
Special Divrs Opptys 0.0 $40k 35k 1.16
Thorn Incm Bldr C mutual fund (TIBCX) 0.0 $220k 10k 21.39
Wilm Broad Mkt Bd I mutual fund 0.0 $109k 11k 9.85
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $105k 10k 10.11
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $171k 26k 6.67
Wstrn Asst Int Trm Mun I mutual fund (SBTYX) 0.0 $121k 18k 6.62
Wstrn Asst S/trm Bd I mutual fund 0.0 $60k 15k 3.90
Sirius Xm Holdings 0.0 $256k 67k 3.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $216k 15k 14.27
Alliqua 0.0 $140k 27k 5.20
Alpine Total Dyn Fd New cefs 0.0 $108k 12k 8.91
Airbus Group Nv - Unsp (EADSY) 0.0 $208k 13k 16.21
Frk Flex Cap Grw Advs mutual fund 0.0 $267k 4.9k 54.16
Henderson Euro Foc C mutual fund 0.0 $265k 8.0k 33.00
Pimco S/pl Absol Ret P mutual fund 0.0 $107k 11k 9.64
Invesco Consv Alloc Y mutual fund 0.0 $140k 12k 11.49
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $75k 15k 4.94
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $247k 14k 17.45
Oppen Sr Fltg Rt C mutual fund 0.0 $107k 13k 8.16
Fed Hi Incm Bd C mutual fund 0.0 $132k 17k 7.64
Amr Mmkt F2 mutual fund 0.0 $12k 12k 1.00
Growlife 0.0 $310.000000 10k 0.03
New Media Inv Grp 0.0 $249k 10k 23.93
Cara Therapeutics 0.0 $127k 13k 10.05
Voya Prime Rate Trust sh ben int 0.0 $61k 11k 5.54
American Fnd Intermed Bond Of America F2 (IBAFX) 0.0 $220k 16k 13.63
Asg Mngd Futr Strat Y mutual fund 0.0 $185k 15k 12.30
Blkrck Low Dur I mutual fund 0.0 $243k 25k 9.73
C+s Mlp Engy Opp I mutual fund 0.0 $159k 15k 10.95
Fid Ct Mun Incm mutual fund 0.0 $205k 17k 11.79
Jpm Ltd Dur Bd Sel mutual fund 0.0 $236k 24k 10.02
Morgan Crk Tact Alloc I mutual fund 0.0 $112k 11k 10.20
Natwide I/d Mod Agg I mutual fund 0.0 $123k 11k 11.46
Nthrn Intl Eq mutual fund 0.0 $193k 21k 9.39
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $98k 14k 6.98
Virtus Mult Sctr Shrt T mutual fund 0.0 $70k 15k 4.82
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.0 $209k 15k 13.83
Rock Creek Pharmaceuticals 0.0 $1.7k 16k 0.10
City Office Reit 0.0 $168k 13k 12.73
Voya Infrastructure Industrial & Materia (IDE) 0.0 $175k 11k 15.44
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $180k 16k 10.98
Materalise Nv (MTLS) 0.0 $142k 20k 6.99
Capitala Fin Corp Sr Nt 061621 0.0 $252k 9.7k 25.89
Adt Infl Incm 13-3 Ca unit/uit - equity 0.0 $107k 11k 9.37
Columbia Fltg Rt Z mutual fund 0.0 $181k 20k 9.07
Critical Elements (CRECF) 0.0 $3.9k 25k 0.16
Del Natl Hi Yld Mun Bd I mutual fund (DVHIX) 0.0 $179k 16k 11.02
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.0 $119k 11k 10.66
Ft Glb Div 34 Fe Re unit/uit - equity 0.0 $119k 12k 9.89
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.0 $129k 12k 10.77
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.0 $204k 19k 10.57
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.0 $145k 11k 13.41
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.0 $250k 24k 10.36
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.0 $101k 13k 7.92
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.0 $197k 21k 9.43
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.0 $198k 18k 10.79
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.0 $155k 15k 10.66
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.0 $226k 22k 10.35
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.0 $203k 21k 9.50
Janus Intl Eq I mutual fund 0.0 $212k 17k 12.79
Paragon Offshore Plc equity 0.0 $25k 19k 1.30
Mobileye 0.0 $252k 6.0k 42.03
Goldman Sachs Mlp Energy Ren 0.0 $231k 17k 13.85
Sunset Island 0.0 $34.993200 11k 0.00
Medclean Techs Par$.0001 0.0 $41.625000 17k 0.00
Alger Cap Aprc Inst I mutual fund (ALARX) 0.0 $221k 7.8k 28.20
Fid Advs Smcp Val I mutual fund (FCVIX) 0.0 $235k 12k 19.34
Frk Rl Est Secs Advs mutual fund 0.0 $262k 11k 23.04
Wstrn Asst Ttl Ret I mutual fund 0.0 $199k 19k 10.46
Amr Tax Ex Md F2 mutual fund 0.0 $211k 13k 16.02
Blkrck Lgcp Grw I mutual fund 0.0 $168k 12k 14.35
Cohen Active Commod I mutual fund 0.0 $96k 14k 6.98
Deutsche Uncon Incm S mutual fund 0.0 $54k 11k 4.75
Deutsche Shrt Dur S mutual fund 0.0 $268k 30k 8.97
Deutsche Ult Shrt Dur S mutual fund 0.0 $146k 17k 8.72
First Eagle Hi Yld I mutual fund (FEHIX) 0.0 $200k 21k 9.53
Hennessy Gas Util Invs mutual fund (GASFX) 0.0 $240k 8.1k 29.77
Sterling Nc Int Tax Fr I mutual fund 0.0 $167k 15k 11.02
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.0 $129k 14k 9.41
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.0 $111k 12k 9.08
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.0 $103k 11k 9.08
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.0 $98k 10k 9.58
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.0 $129k 12k 10.59
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.0 $198k 22k 9.21
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $246k 9.8k 25.15
Columbia Lg Val Quan Z mutual fund 0.0 $126k 13k 9.64
Deutsche Intrm Tax A/f S mutual fund (SCMTX) 0.0 $121k 10k 12.02
Ev Fltg Rt Mun Incm I mutual fund 0.0 $102k 10k 9.91
Ft Tgt Vip 3q14 Fe Re unit/uit - equity 0.0 $185k 18k 10.29
Ft Dv Strgth 25 Fe Re unit/uit - equity 0.0 $181k 18k 9.97
Ft Jan Effect Pls 4 Feca unit/uit - equity 0.0 $250k 27k 9.33
Ft Str Inc Adv 44 Cefeca unit/uit - equity 0.0 $112k 12k 9.33
Fed Mun Secs F mutual fund 0.0 $220k 21k 10.66
Fed Mun Hi Yld Advtg F mutual fund 0.0 $105k 12k 9.01
Fid Advs Ltd Trm Bd I mutual fund 0.0 $239k 21k 11.56
Gugg Eur Cap Strg 4 Ca unit/uit - equity 0.0 $122k 12k 10.35
Gugg Euro Hi Dv 1 Ca unit/uit - equity 0.0 $112k 12k 9.50
Hrtfrd Shrt Dur I mutual fund 0.0 $184k 19k 9.92
Lord Abb Ttl Ret C mutual fund 0.0 $156k 15k 10.63
Mfs Mun Hi Incm I mutual fund (MMIIX) 0.0 $100k 12k 8.19
Nuveen Shrt Trm Bd I mutual fund 0.0 $187k 19k 9.95
Russell Glb Opp Crdt S mutual fund 0.0 $144k 15k 9.49
Russell Us Smcp Eq S mutual fund 0.0 $211k 6.8k 31.00
Simt Tax Mgd Mgd Volty A mutual fund 0.0 $147k 10k 14.43
Sentinel Low Dur Bd I mutual fund 0.0 $95k 11k 8.67
Vitacig 0.0 $6.0k 200k 0.03
Wf Strat Mun Bd Adm mutual fund 0.0 $119k 13k 8.98
First Invs T/e Incm Advs mutual fund - 0.0 $262k 26k 10.01
Pac Opt Mod Advs mutual fund 0.0 $260k 18k 14.20
Amr Bcn Brd Lgcp Vl Invs mutual fund 0.0 $255k 11k 24.18
Fid Advs Hlth Care I mutual fund (FHCIX) 0.0 $233k 5.0k 46.24
Ft Sel Dsip 1q15 Fe Re unit/uit - equity 0.0 $218k 22k 10.01
Ft Tgt Glb Div 1q15 Feca unit/uit - equity 0.0 $214k 22k 9.60
Victory Sycmr Smco Opp I mutual fund (VSOIX) 0.0 $209k 5.2k 40.47
Ev Shrt Dur Strat Incm I mutual fund (ESIIX) 0.0 $209k 27k 7.69
Campbell Fd Tr A Unit Lp m 0.0 $207k 63.00 3287.59
Lord Abb Grw Ldrs F mutual fund (LGLFX) 0.0 $204k 8.8k 23.26
Prud Stk Indx Z mutual fund 0.0 $202k 4.6k 43.80
Pimco Div Incm Bldr P mutual fund 0.0 $195k 16k 12.58
Oppen Ltd Term Bd Y mutual fund 0.0 $185k 20k 9.31
Ft Cap Strgth 26 Re unit/uit - equity 0.0 $184k 19k 9.67
Wstrn Asst Core Bd I mutual fund (WATFX) 0.0 $182k 15k 12.49
Ft Sabrient Bkr 15 Re unit/uit - equity 0.0 $173k 16k 10.57
Air Canada Inc Vtg + Var (ACDVF) 0.0 $166k 17k 9.75
Trnsprnt Drctnl Allc A mutual fund 0.0 $161k 13k 12.86
Oppen Roch Ma Mun A mutual fund 0.0 $152k 14k 10.64
Ft Deep Val Div 5 Fe Re unit/uit - equity 0.0 $151k 15k 10.14
Fid Advs Ny Mun Incm I mutual fund 0.0 $150k 11k 13.59
Hrtfrd Intl Sm Co I mutual fund 0.0 $141k 10k 14.04
Ft Tgt Glb Div 1q15 Fere unit/uit - equity 0.0 $138k 14k 9.60
Ft Smid Cap 24 Fe Re unit/uit - equity 0.0 $131k 13k 9.81
Ft Dow Tgt 10 Nov 14 Re unit/uit - equity 0.0 $128k 13k 9.55
Amr Cnt Emrg Mkt Invs mutual fund 0.0 $125k 14k 9.00
Aqr Lng Shrt Eq I mutual fund (QLEIX) 0.0 $118k 11k 11.27
Simt Mult Asst Stab A mutual fund 0.0 $113k 11k 10.14
Sterling Ttl Ret Bd I mutual fund - 0.0 $108k 10k 10.80
Deutsche Alt Asst Allc S mutual fund 0.0 $104k 11k 9.29
Lord Abb Fltg Rt C mutual fund 0.0 $101k 11k 9.26
Ev Flt Rt Hi Incm C mutual fund 0.0 $101k 11k 8.84
Ft Mlp Energy 39 Ce Fere unit/uit - equity 0.0 $82k 10k 8.21
Amr Cnt Cap Presv Invs mutual fund 0.0 $66k 66k 1.00