Janney Montgomery Scott

Janney Montgomery Scott as of June 30, 2015

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 2017 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 1.2 $56M 2.1M 26.57
Franklin Custodian Fds Inc income advisr (FRIAX) 1.0 $46M 19M 2.47
Johnson & Johnson (JNJ) 0.9 $45M 464k 97.46
Exxon Mobil Corporation (XOM) 0.9 $42M 509k 83.20
Microsoft Corporation (MSFT) 0.9 $41M 925k 44.15
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.8 $40M 1.3M 31.88
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.8 $37M 1.7M 21.46
Chevron Corporation (CVX) 0.7 $33M 338k 96.47
Merck & Co (MRK) 0.7 $33M 571k 56.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $33M 669k 48.55
Verizon Communications (VZ) 0.7 $31M 673k 46.61
Procter & Gamble Company (PG) 0.7 $31M 400k 78.24
International Business Machines (IBM) 0.7 $31M 191k 162.66
JPMorgan Chase & Co. (JPM) 0.6 $31M 454k 67.76
Henderson Glbl Eqty W M utual fund 0.6 $31M 3.7M 8.35
Wells Fargo & Company (WFC) 0.6 $30M 539k 56.24
Gilead Sciences (GILD) 0.6 $30M 257k 117.08
iShares Russell 1000 Growth Index (IWF) 0.6 $30M 302k 99.01
Consumer Discretionary SPDR (XLY) 0.6 $30M 393k 76.48
Harbor Fd Intl Fd mutual funds (HAINX) 0.6 $30M 414k 71.74
Vanguard Information Technology ETF (VGT) 0.6 $29M 276k 106.23
Pfizer (PFE) 0.6 $29M 850k 33.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $28M 266k 105.33
Intel Corporation (INTC) 0.6 $28M 909k 30.41
Mainstay Marketfield Cl I 0.6 $28M 1.5M 18.18
Berkshire Hath-cl B 0.6 $27M 201k 136.11
Bristol Myers Squibb (BMY) 0.5 $26M 387k 66.54
Pimco Total Return semnb (PTTPX) 0.5 $25M 2.4M 10.78
Health Care SPDR (XLV) 0.5 $25M 333k 74.42
PowerShares QQQ Trust, Series 1 0.5 $25M 231k 107.07
Spdr S&p 500 Etf (SPY) 0.5 $23M 110k 205.89
iShares MSCI EAFE Index Fund (EFA) 0.5 $23M 355k 63.49
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $22M 1.7M 13.06
Comcast Corporation (CMCSA) 0.5 $22M 366k 60.14
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $21M 467k 45.84
Kinder Morgan (KMI) 0.4 $21M 546k 38.39
Income Fd Amer Inc cl f-2 (AMEFX) 0.4 $20M 969k 21.02
SPDR S&P Dividend (SDY) 0.4 $19M 254k 76.21
Pepsi (PEP) 0.4 $19M 206k 93.34
Vanguard High Dividend Yield ETF (VYM) 0.4 $19M 284k 67.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $19M 669k 28.62
Walt Disney Company (DIS) 0.4 $18M 159k 114.14
ConocoPhillips (COP) 0.4 $18M 297k 61.41
Google 0.4 $18M 34k 540.04
Oakmark Int'l (OAKIX) 0.4 $18M 688k 26.53
Vanguard Short-Term Bond ETF (BSV) 0.4 $18M 218k 80.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $18M 289k 61.59
First Eagle Global - I (SGIIX) 0.4 $17M 310k 55.39
Cisco Systems (CSCO) 0.3 $16M 591k 27.46
CVS Caremark Corporation (CVS) 0.3 $16M 154k 104.88
Boeing 0.3 $16M 117k 138.72
Thornburg Intl Value Fd - I (TGVIX) 0.3 $16M 524k 30.58
First Trust Health Care AlphaDEX (FXH) 0.3 $16M 234k 68.85
3M Company (MMM) 0.3 $16M 102k 154.30
Philip Morris International (PM) 0.3 $16M 196k 80.17
MasterCard Incorporated (MA) 0.3 $15M 162k 93.48
Visa (V) 0.3 $15M 228k 67.15
American Gwth Fd Of Amer F2 (GFFFX) 0.3 $15M 353k 43.37
Mfs Ser Tr I value fd cl i (MEIIX) 0.3 $16M 462k 33.54
Google Inc Class C 0.3 $16M 30k 520.51
Kimberly-Clark Corporation (KMB) 0.3 $15M 141k 105.97
Qualcomm (QCOM) 0.3 $15M 235k 62.63
Consumer Staples Select Sect. SPDR (XLP) 0.3 $15M 309k 47.60
Wal-Mart Stores (WMT) 0.3 $14M 201k 70.93
Dow Chemical Company 0.3 $14M 277k 51.17
Vanguard Europe Pacific ETF (VEA) 0.3 $15M 367k 39.65
Vanguard Emerging Markets ETF (VWO) 0.3 $15M 356k 40.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $14M 262k 53.89
Oppenheimer Devlng Mkt Cl Y 0.3 $14M 387k 36.91
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.3 $14M 1.1M 12.56
Coca-Cola Company (KO) 0.3 $14M 354k 39.23
First Trust Amex Biotech Index Fnd (FBT) 0.3 $14M 111k 124.02
Columbia Select Lc Growth mf (UMLGX) 0.3 $14M 716k 19.22
Oppenheimer Senior Floating Ra 0.3 $14M 1.7M 8.40
Amazon 0.3 $14M 31k 434.09
Touchstone Sands Sel Gr Y mf 0.3 $13M 748k 17.96
Loomis Sayles Strategic Income (NEZYX) 0.3 $14M 809k 16.73
Principal Globl Divrs M utual fund 0.3 $13M 927k 14.50
Del Divrs Incm I mutual fund 0.3 $13M 1.5M 9.02
Touchstone Arbitrage M utual fund 0.3 $13M 1.2M 10.74
Home Depot (HD) 0.3 $12M 111k 111.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $12M 244k 49.98
Express Scripts Holding 0.3 $12M 140k 88.94
Putnam Fds Tr Cap Spr M utual fund 0.3 $12M 328k 37.32
Pimco Incm P mutual fund (PONPX) 0.3 $12M 979k 12.47
United Technologies Corporation 0.2 $12M 107k 110.93
iShares Russell 1000 Value Index (IWD) 0.2 $12M 117k 103.15
Celgene Corporation 0.2 $12M 102k 115.73
iShares Russell Midcap Index Fund (IWR) 0.2 $12M 70k 170.36
First Trust DJ Internet Index Fund (FDN) 0.2 $12M 181k 67.20
Capital World Growth And Incom (WGIFX) 0.2 $12M 257k 45.85
Mfs Intl Value Cl I mf (MINIX) 0.2 $12M 332k 35.53
Pimco All Asset Auth M utual fund (PAUPX) 0.2 $12M 1.2M 10.08
Caterpillar (CAT) 0.2 $11M 133k 84.82
United Parcel Service (UPS) 0.2 $12M 119k 96.91
Enterprise Products Partners (EPD) 0.2 $11M 381k 29.89
iShares S&P MidCap 400 Index (IJH) 0.2 $12M 77k 149.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $11M 310k 36.51
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $12M 113k 102.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 279k 39.17
First Eagle Overseas - I (SGOIX) 0.2 $11M 446k 24.40
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $11M 218k 49.32
Ev Tax Mngd Cl I Div M utual fund 0.2 $11M 960k 11.53
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.2 $11M 991k 11.05
Jh Strat Incm Opp I mutual fund 0.2 $11M 1.0M 11.01
PNC Financial Services (PNC) 0.2 $11M 110k 95.65
MetLife (MET) 0.2 $11M 189k 55.99
Vanguard European ETF (VGK) 0.2 $11M 195k 53.98
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $11M 239k 44.02
Ishares Tr core msci euro (IEUR) 0.2 $11M 233k 45.32
Eli Lilly & Co. (LLY) 0.2 $10M 120k 83.49
General Mills (GIS) 0.2 $9.9M 177k 55.72
EMC Corporation 0.2 $10M 382k 26.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $10M 86k 117.53
Prud Shrt Trm Corp Bd Z mutual fund (PIFZX) 0.2 $9.9M 872k 11.36
Fundamental Invs Inc cl f2 (FINFX) 0.2 $9.7M 188k 51.51
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.2 $9.7M 165k 58.74
Eaton Vance Fl Rate Adv-i 0.2 $9.7M 872k 11.16
Teva Pharmaceutical Industries (TEVA) 0.2 $9.2M 155k 59.10
McKesson Corporation (MCK) 0.2 $9.0M 40k 224.81
Ford Motor Company (F) 0.2 $9.1M 603k 15.01
Cushing Mlp Premier I ra 0.2 $9.2M 413k 22.36
Munder Mid Cp Core Gr M utual fund 0.2 $9.2M 210k 43.76
Vanguard Growth ETF (VUG) 0.2 $8.7M 82k 107.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $8.6M 109k 78.58
Vanguard Extended Market ETF (VXF) 0.2 $8.6M 93k 91.99
Facebook Inc cl a (META) 0.2 $8.5M 99k 85.77
Duke Energy (DUK) 0.2 $8.4M 119k 70.62
Wells Fargo Adv Abs Ret 0.2 $8.4M 742k 11.28
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $8.5M 458k 18.44
Principal Midcap Blen M utual fund 0.2 $8.5M 412k 20.71
Navient Corporation equity (NAVI) 0.2 $8.4M 463k 18.21
Costco Wholesale Corporation (COST) 0.2 $8.0M 59k 135.06
E.I. du Pont de Nemours & Company 0.2 $8.1M 127k 63.95
Schlumberger (SLB) 0.2 $8.3M 97k 86.19
Rydex S&P Equal Weight ETF 0.2 $8.2M 103k 79.80
D Automatic Data Proce Ssing Inc Common Stock 0 0.2 $7.9M 99k 80.23
Vanguard REIT ETF (VNQ) 0.2 $7.9M 106k 74.69
Vanguard Health Care ETF (VHT) 0.2 $8.3M 59k 139.96
Investment Co Amer Cl mutual (ICAFX) 0.2 $8.2M 220k 37.38
Kraft Foods 0.2 $8.3M 98k 85.14
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $8.3M 166k 49.97
Colgate-Palmolive Company (CL) 0.2 $7.8M 120k 65.41
Honeywell International (HON) 0.2 $7.6M 75k 101.97
Nike (NKE) 0.2 $7.7M 71k 108.02
Oracle Corporation (ORCL) 0.2 $7.4M 184k 40.30
Royce Total Return (RYTRX) 0.2 $7.4M 450k 16.53
Royce Fd penn mut inv (PENNX) 0.2 $7.9M 532k 14.78
Lord Abbett Short mutfund (LDLFX) 0.2 $7.8M 1.7M 4.55
Intrexon 0.2 $7.4M 153k 48.80
Transamr Shrt Trm Bd I mutual fund (TSTIX) 0.2 $7.7M 756k 10.23
Novartis (NVS) 0.1 $7.3M 74k 98.34
Lockheed Martin Corporation (LMT) 0.1 $7.0M 38k 185.90
iShares S&P 500 Index (IVV) 0.1 $7.2M 35k 207.06
Williams Companies (WMB) 0.1 $7.0M 122k 57.39
Starbucks Corporation (SBUX) 0.1 $7.3M 136k 53.62
Realty Income (O) 0.1 $7.3M 164k 44.39
Baxter Intl Inc Com Stk 0.1 $7.1M 101k 69.93
Vanguard Value ETF (VTV) 0.1 $7.3M 87k 83.35
Vanguard Total Bond Market ETF (BND) 0.1 $7.0M 87k 81.26
General Motors Company (GM) 0.1 $7.1M 213k 33.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $7.3M 116k 63.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $7.2M 643k 11.19
Fidelity Adv New Insights Fd C (FINSX) 0.1 $7.1M 260k 27.39
Virtus Prem Alphasector I mf 0.1 $7.2M 430k 16.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $7.1M 194k 36.64
Phillips 66 (PSX) 0.1 $7.2M 89k 80.56
Chubb Corporation 0.1 $6.5M 69k 95.14
Time Warner 0.1 $6.4M 74k 87.41
Union Pacific Corporation (UNP) 0.1 $6.8M 71k 95.37
Eastman Chemical Company (EMN) 0.1 $6.6M 81k 81.82
Thermo Fisher Scientific (TMO) 0.1 $6.7M 51k 129.76
GlaxoSmithKline 0.1 $6.8M 164k 41.65
iShares Russell 2000 Index (IWM) 0.1 $6.8M 55k 124.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.7M 58k 115.72
PowerShares DWA Technical Ldrs Pf 0.1 $6.7M 155k 43.06
Washington Mut Invs (AWSHX) 0.1 $6.8M 170k 39.99
Citigroup (C) 0.1 $6.7M 121k 55.24
Wells Fargo Adv Gwth Fd Instl fnd 0.1 $6.5M 119k 54.60
Washington Mut Invs F mutual (WMFFX) 0.1 $6.5M 164k 39.97
Yacktman Fund 0.1 $6.9M 291k 23.72
Eaton Vance Div Inc C M utual fund 0.1 $6.7M 794k 8.40
Henderson European Fc M utual fund 0.1 $6.9M 190k 36.16
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.1 $6.8M 276k 24.60
Pimco Unconstr Bd P mutual fund 0.1 $6.6M 595k 11.17
CSX Corporation (CSX) 0.1 $6.3M 193k 32.65
McDonald's Corporation (MCD) 0.1 $6.0M 63k 95.07
Waste Management (WM) 0.1 $6.2M 133k 46.35
Dominion Resources (D) 0.1 $6.4M 96k 66.87
PPG Industries (PPG) 0.1 $6.2M 54k 114.72
Emerson Electric (EMR) 0.1 $6.2M 112k 55.43
Nextera Energy (NEE) 0.1 $6.0M 61k 98.03
Southern Company (SO) 0.1 $6.1M 147k 41.90
Energy Select Sector SPDR (XLE) 0.1 $6.4M 85k 75.16
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $6.1M 397k 15.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.3M 110k 57.20
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $6.0M 124k 48.58
American Funds New equity (ANWFX) 0.1 $6.1M 162k 37.61
Mondelez Int (MDLZ) 0.1 $6.2M 150k 41.14
Oppen Stlpth Mlp Incm M utual fund 0.1 $6.0M 552k 10.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.0M 32k 188.76
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.1 $6.3M 564k 11.15
Nuveen Eq Mkt Neutral I mutual fund 0.1 $6.4M 301k 21.22
Vodafone Group New Adr F (VOD) 0.1 $6.2M 170k 36.45
Norfolk Southern (NSC) 0.1 $5.6M 64k 87.36
Health Care REIT 0.1 $5.6M 85k 65.63
UnitedHealth (UNH) 0.1 $5.9M 48k 122.00
Danaher Corporation (DHR) 0.1 $5.5M 64k 85.59
Delta Air Lines (DAL) 0.1 $5.6M 136k 41.08
BANK NEW YORK MELLON Corp Com Stk 0.1 $5.7M 137k 41.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.5M 62k 88.80
Ing Mut Fd Globl R/e Fd W mutual funds 0.1 $5.8M 308k 18.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.6M 173k 32.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $5.5M 54k 101.21
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.1 $5.8M 540k 10.73
T. Rowe Price Capital Apprecia (PRWCX) 0.1 $5.5M 210k 26.39
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.1 $5.6M 113k 49.39
Jp Morgan Income Builder (JNBSX) 0.1 $5.9M 567k 10.45
Mainstay Funds hi yld corp i (MHYIX) 0.1 $5.6M 917k 6.12
Columbia Funds Trust Ii Div. O 0.1 $5.9M 574k 10.34
Gabelli Eqty Inc Fd C M utual fund 0.1 $5.7M 193k 29.36
Royce Fd Div Val Invt M utual fund 0.1 $5.7M 637k 8.89
Driehaus Emerging Markets Growth F 0.1 $5.6M 172k 32.38
FedEx Corporation (FDX) 0.1 $5.1M 30k 170.40
Cummins (CMI) 0.1 $5.2M 39k 131.19
CIGNA Corporation 0.1 $5.4M 34k 162.00
Deere & Company (DE) 0.1 $5.1M 52k 97.05
Hewlett-Packard Company 0.1 $5.3M 177k 30.01
Sanofi-Aventis SA (SNY) 0.1 $5.4M 109k 49.53
Biogen Idec (BIIB) 0.1 $5.3M 13k 403.94
Markel Corporation (MKL) 0.1 $5.5M 6.8k 800.68
PPL Corporation (PPL) 0.1 $5.3M 181k 29.47
BECTON DICKINSON & CO Com Stk 0.1 $5.0M 35k 141.65
HCP 0.1 $5.2M 142k 36.47
iShares Dow Jones Select Dividend (DVY) 0.1 $5.4M 72k 75.13
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.0M 142k 35.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $5.0M 220k 22.79
Bb&t Corp 0.1 $5.4M 135k 40.31
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.2M 58k 89.71
Federated Strategic Value Fund (SVAIX) 0.1 $5.0M 849k 5.91
Prologis (PLD) 0.1 $5.1M 138k 37.10
J Hancock Iii Disc Val Mid mf (JVMIX) 0.1 $5.4M 289k 18.81
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.1 $5.4M 594k 9.04
Doubleline Total Return Bond (DBLTX) 0.1 $5.2M 478k 10.90
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.1 $5.5M 329k 16.68
Destra Invt Focsd Eqt M utual fund 0.1 $5.2M 247k 20.85
Lord Abbett Valu Oppt M utual fund 0.1 $5.0M 232k 21.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $5.0M 103k 48.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.2M 215k 24.45
Reynolds American 0.1 $4.6M 62k 74.66
ConAgra Foods (CAG) 0.1 $4.9M 111k 43.72
New York Community Ban (NYCB) 0.1 $4.7M 254k 18.38
Celanese Corporation (CE) 0.1 $5.0M 70k 71.88
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 37k 127.43
SPDR Barclays Capital High Yield B 0.1 $4.6M 119k 38.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.9M 68k 72.49
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $4.9M 413k 11.93
Natixis Loomis Inv Gr-y mf (LSIIX) 0.1 $4.7M 385k 12.22
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $4.9M 156k 31.35
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.1 $4.7M 92k 50.67
John Hanc Alt Asset C M utual fund (JAAIX) 0.1 $4.7M 312k 15.01
Prudential Eqty Incom M utual fund 0.1 $4.7M 274k 17.00
Goldman Sachs Strategic Income 0.1 $5.0M 469k 10.64
Thorn Dev Wrld I mutual 0.1 $4.7M 247k 19.00
Walgreen Boots Alliance (WBA) 0.1 $4.9M 58k 84.44
Blackstone 0.1 $4.5M 110k 40.87
People's United Financial 0.1 $4.4M 269k 16.21
Monsanto Company 0.1 $4.1M 38k 106.59
Genuine Parts Company (GPC) 0.1 $4.2M 47k 89.53
Johnson Controls 0.1 $4.4M 89k 49.53
International Paper Company (IP) 0.1 $4.3M 90k 47.59
Hanesbrands (HBI) 0.1 $4.3M 129k 33.32
Clorox Company (CLX) 0.1 $4.4M 42k 104.02
Gannett 0.1 $4.4M 119k 37.16
Under Armour (UAA) 0.1 $4.4M 53k 83.44
Technology SPDR (XLK) 0.1 $4.4M 106k 41.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.1M 24k 169.50
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.2M 39k 107.81
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $4.5M 105k 42.45
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.5M 54k 82.65
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 61k 70.44
Columbia Acorn Fund Z (ACRNX) 0.1 $4.5M 120k 37.31
Macquarie Global Infr Total Rtrn Fnd 0.1 $4.2M 181k 23.34
Medley Capital Corporation 0.1 $4.2M 471k 8.91
Powershares Senior Loan Portfo mf 0.1 $4.3M 180k 23.79
International Grw & In Cl F-2 (IGFFX) 0.1 $4.2M 118k 35.20
Directv 0.1 $4.1M 44k 92.79
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $4.1M 243k 16.71
Henderson Intl Oppty M utual fund 0.1 $4.5M 167k 26.84
Hrtfrd Wrld Bd I mutual fund 0.1 $4.1M 389k 10.68
Ivy Glb Bd I mutual fund 0.1 $4.1M 409k 10.06
Mainsty Fltg Rt I mutual fund 0.1 $4.3M 452k 9.58
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.1 $4.3M 402k 10.68
Prud Ttl Ret Bd Z mutual fund (PDBZX) 0.1 $4.5M 318k 14.17
Keurig Green Mtn 0.1 $4.4M 58k 76.63
Royce Intl Premier Svc mutual fund 0.1 $4.1M 346k 11.77
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 59k 61.09
Discover Financial Services (DFS) 0.1 $3.9M 68k 57.62
V.F. Corporation (VFC) 0.1 $3.6M 52k 69.74
eBay (EBAY) 0.1 $3.9M 65k 60.24
Target Corporation (TGT) 0.1 $3.9M 48k 81.63
Illinois Tool Works (ITW) 0.1 $3.7M 40k 91.79
J.M. Smucker Company (SJM) 0.1 $3.7M 34k 108.41
Intuit (INTU) 0.1 $3.8M 38k 100.77
Energy Transfer Partners 0.1 $3.9M 74k 52.20
National Retail Properties (NNN) 0.1 $3.6M 102k 35.01
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 35k 108.78
iShares S&P 500 Growth Index (IVW) 0.1 $3.7M 33k 113.86
First Trust Financials AlphaDEX (FXO) 0.1 $3.8M 161k 23.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $3.9M 53k 73.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.8M 108k 35.11
Harris Assoc Oakmark Fund (OAKMX) 0.1 $3.9M 61k 65.10
Ivy High Income Cl I mf 0.1 $3.8M 438k 8.75
Pioneer Strategic Income Fd Cl (STRYX) 0.1 $4.0M 361k 10.99
Spdr Short-term High Yield mf (SJNK) 0.1 $3.7M 127k 28.91
American Funds New equity (NFFFX) 0.1 $3.9M 65k 59.01
Powershares Etf Trust Ii 0.1 $3.8M 92k 41.47
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.1 $3.9M 200k 19.39
Invt Mlp Focus Fd Ins M utual fund 0.1 $3.9M 350k 11.10
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $3.8M 302k 12.68
Oppenhemier Discovery M utual fund 0.1 $3.7M 44k 84.29
Rs Invt Sel Grwth Cl M utual fund 0.1 $3.7M 73k 50.15
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $4.0M 72k 54.96
Rs Invt Tr Fltg Rate Fd Y fund 0.1 $3.8M 363k 10.35
BlackRock (BLK) 0.1 $3.5M 10k 345.99
Consolidated Edison (ED) 0.1 $3.3M 57k 57.88
Microchip Technology (MCHP) 0.1 $3.4M 72k 47.43
SYSCO Corporation (SYY) 0.1 $3.6M 99k 36.10
Travelers Companies (TRV) 0.1 $3.2M 34k 96.66
Capital One Financial (COF) 0.1 $3.3M 37k 87.97
Diageo (DEO) 0.1 $3.1M 27k 116.04
Lowe's Companies (LOW) 0.1 $3.3M 49k 66.97
Marriott International (MAR) 0.1 $3.2M 44k 74.39
Plains All American Pipeline (PAA) 0.1 $3.4M 78k 43.57
United Bankshares (UBSI) 0.1 $3.4M 84k 40.23
Unilever (UL) 0.1 $3.5M 81k 42.96
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 75k 44.16
iShares S&P 500 Value Index (IVE) 0.1 $3.2M 35k 92.21
Tesla Motors (TSLA) 0.1 $3.5M 13k 268.26
ZIOPHARM Oncology 0.1 $3.3M 271k 12.00
Coca-cola Enterprises 0.1 $3.1M 72k 43.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.3M 30k 108.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 31k 112.05
PowerShares Preferred Portfolio 0.1 $3.2M 218k 14.53
PowerShares Dynamic Tech Sec 0.1 $3.2M 75k 42.51
PowerShares Dynamic Heathcare Sec 0.1 $3.3M 52k 63.52
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.3M 109k 29.84
Amer Fds New Perspective A (ANWPX) 0.1 $3.5M 92k 37.66
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.1 $3.4M 359k 9.33
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.3M 236k 13.88
Ishares Tr eafe min volat (EFAV) 0.1 $3.2M 49k 65.29
Pimco Total Return Etf totl (BOND) 0.1 $3.2M 30k 107.00
Dws Rreef Global Infrastructur equity mutual fu 0.1 $3.1M 220k 14.16
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $3.3M 78k 42.76
Federated Intl Vl Div M utual fund (IVFIX) 0.1 $3.3M 771k 4.32
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $3.3M 181k 18.27
Loomis Grw Y M utual fund (LSGRX) 0.1 $3.3M 348k 9.52
Pimco Eqs Lng Shrt P mutual fund 0.1 $3.5M 291k 11.97
Thorn Intl Grw I mutual fund 0.1 $3.5M 166k 21.00
Williams Partners 0.1 $3.5M 71k 48.43
Goldman Sachs (GS) 0.1 $2.7M 13k 208.79
Ameriprise Financial (AMP) 0.1 $2.8M 22k 124.93
Canadian Natl Ry (CNI) 0.1 $2.7M 46k 57.75
Comcast Corporation 0.1 $2.9M 49k 59.94
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 36k 82.09
Yum! Brands (YUM) 0.1 $2.9M 33k 90.08
Halliburton Company (HAL) 0.1 $2.7M 63k 43.07
Royal Dutch Shell 0.1 $2.7M 48k 57.01
Hershey Company (HSY) 0.1 $2.7M 31k 88.83
East West Ban (EWBC) 0.1 $2.8M 62k 44.82
Dover Corporation (DOV) 0.1 $2.7M 38k 70.18
Bce (BCE) 0.1 $2.7M 63k 42.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 37k 83.87
SPDR Gold Trust (GLD) 0.1 $2.6M 24k 112.37
Macquarie Infrastructure Company 0.1 $2.8M 34k 82.63
Raymond James Financial (RJF) 0.1 $2.9M 49k 59.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 18k 154.45
Chicago Bridge & Iron Company 0.1 $2.7M 55k 50.04
Magellan Midstream Partners 0.1 $2.7M 37k 73.38
Astrazeneca 0.1 $3.0M 47k 63.71
Tor Dom Bk Cad (TD) 0.1 $2.7M 63k 42.51
Anadarko Pete Corp 0.1 $3.0M 39k 78.06
Financial Select Sector SPDR (XLF) 0.1 $2.8M 114k 24.38
Vanguard Total Stock Market ETF (VTI) 0.1 $2.7M 26k 107.02
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 25k 121.47
Biglari Holdings 0.1 $2.8M 6.8k 413.75
PowerShares Intl. Dividend Achiev. 0.1 $2.8M 166k 17.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.7M 115k 23.38
PowerShares Dynamic Consumer Disc. 0.1 $2.7M 59k 46.86
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.0M 58k 51.92
Oppenheimer Intl Bd F mutual 0.1 $3.1M 504k 6.10
Fidelity Contra (FCNTX) 0.1 $2.9M 30k 95.61
Royce Premier Fd Inv Cl 0.1 $2.7M 120k 22.50
Pimco All Asset All Auth I mf (PAUIX) 0.1 $2.8M 280k 10.08
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $2.6M 87k 30.33
New Mountain Finance Corp (NMFC) 0.1 $2.8M 191k 14.49
Lord Abbett Secs Tr fundm eqty f 0.1 $2.9M 189k 15.25
Virtus mut 0.1 $2.8M 571k 4.89
Pinnacle Foods Inc De 0.1 $3.0M 65k 45.54
Royce Fd spl eqty invt (RYSEX) 0.1 $2.7M 109k 24.83
Columbia Acorn Thermo M utual fund 0.1 $2.8M 191k 14.68
Invesco Convert Sec-y 0.1 $2.8M 114k 24.94
Hrtfrd Flt Rt Hi Incm I mutual fund 0.1 $3.0M 281k 10.76
Prud Absol Ret Bd Z mutual fund (PADZX) 0.1 $2.9M 293k 9.89
Virtus Dyn Alphasctr I mutual fund 0.1 $2.7M 203k 13.18
Annaly Capital Management 0.1 $2.5M 225k 10.97
NVIDIA Corporation (NVDA) 0.1 $2.6M 129k 20.11
Northrop Grumman Corporation (NOC) 0.1 $2.3M 15k 158.63
Stanley Black & Decker (SWK) 0.1 $2.6M 24k 105.24
T. Rowe Price (TROW) 0.1 $2.6M 33k 77.73
Raytheon Company 0.1 $2.5M 26k 95.68
Potash Corp. Of Saskatchewan I 0.1 $2.3M 74k 30.97
Macy's (M) 0.1 $2.2M 33k 67.47
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 28k 77.77
Texas Instruments Incorporated (TXN) 0.1 $2.3M 44k 51.51
Buckeye Partners 0.1 $2.4M 33k 73.93
TJX Companies (TJX) 0.1 $2.3M 34k 66.17
General Dynamics Corporation (GD) 0.1 $2.5M 18k 141.69
Novo Nordisk A/S (NVO) 0.1 $2.2M 40k 54.76
Prudential Financial (PRU) 0.1 $2.4M 28k 87.52
Rite Aid Corporation 0.1 $2.3M 280k 8.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 6.7k 368.97
Transcanada Corp 0.1 $2.2M 54k 40.62
Energy Transfer Equity (ET) 0.1 $2.2M 35k 64.17
South Jersey Industries 0.1 $2.4M 96k 24.73
Suburban Propane Partners (SPH) 0.1 $2.3M 57k 39.88
UGI Corporation (UGI) 0.1 $2.3M 66k 34.45
WD-40 Company (WDFC) 0.1 $2.6M 30k 87.16
Halozyme Therapeutics (HALO) 0.1 $2.5M 112k 22.58
Baidu.com 0.1 $2.3M 12k 199.08
Rbc Cad (RY) 0.1 $2.3M 38k 61.15
Vanguard 500 Index Fund mut (VFINX) 0.1 $2.6M 15k 172.63
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 17k 154.58
Simon Property (SPG) 0.1 $2.3M 13k 173.02
KKR & Co 0.1 $2.6M 114k 22.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.2M 52k 42.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 18k 128.96
WisdomTree Equity Income Fund (DHS) 0.1 $2.6M 44k 59.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 50k 43.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.4M 178k 13.52
PowerShares Dynamic Indls Sec Port 0.1 $2.4M 52k 46.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $2.4M 58k 41.88
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $2.2M 90k 24.54
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.5M 77k 33.16
Jpmorgan High Yield Bond mf 0.1 $2.2M 277k 8.08
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $2.3M 502k 4.55
Thornburg Ltd Term Income mf (THIIX) 0.1 $2.2M 164k 13.42
Gateway Fund op end (GTEYX) 0.1 $2.6M 90k 29.03
Templeton Global semnb (TTRZX) 0.1 $2.2M 165k 13.41
Level 3 Communications 0.1 $2.3M 43k 52.67
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $2.3M 117k 19.98
American Tower Reit (AMT) 0.1 $2.3M 25k 93.29
Ishares Tr usa min vo (USMV) 0.1 $2.5M 62k 40.32
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $2.4M 99k 24.25
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.6M 128k 19.96
Gladstone Ld (LAND) 0.1 $2.5M 241k 10.34
Pimco Emerging Markets Bond P 0.1 $2.5M 234k 10.83
Delaware Sm Cap Val I M utual fund 0.1 $2.3M 40k 56.52
Jh Glbl Sharehldr Yld M utual fund 0.1 $2.6M 218k 11.91
Virtus Foreign Opptys M utual fund 0.1 $2.3M 79k 28.47
Sunedison 0.1 $2.4M 80k 29.91
Quintiles Transnatio Hldgs I 0.1 $2.6M 36k 72.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.6M 49k 52.37
Ing Sr Incm W mutual fund 0.1 $2.6M 191k 13.50
Trnsprnt Drctnl Allc I mutual fund 0.1 $2.3M 161k 14.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0M 51k 39.62
Corning Incorporated (GLW) 0.0 $1.7M 88k 19.73
U.S. Bancorp (USB) 0.0 $2.1M 49k 43.40
Nucor Corporation (NUE) 0.0 $1.7M 38k 44.07
Paychex (PAYX) 0.0 $1.9M 40k 46.88
Sherwin-Williams Company (SHW) 0.0 $2.0M 7.4k 275.02
Global Payments (GPN) 0.0 $1.7M 16k 103.45
National-Oilwell Var 0.0 $2.1M 44k 48.28
Valero Energy Corporation (VLO) 0.0 $1.9M 31k 62.60
Campbell Soup Company (CPB) 0.0 $1.7M 36k 47.65
Royal Dutch Shell 0.0 $1.8M 31k 57.35
Telefonica (TEF) 0.0 $1.9M 131k 14.20
Unilever 0.0 $2.1M 49k 41.84
Xerox Corporation 0.0 $1.7M 163k 10.64
Canadian Pacific Railway 0.0 $2.0M 13k 160.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 107k 18.62
Henry Schein (HSIC) 0.0 $1.8M 12k 142.12
Marathon Oil Corporation (MRO) 0.0 $1.7M 65k 26.54
Industrial SPDR (XLI) 0.0 $2.1M 39k 54.09
PennantPark Investment (PNNT) 0.0 $2.0M 224k 8.78
Enbridge Energy Partners 0.0 $1.9M 58k 33.33
Southwest Airlines (LUV) 0.0 $1.9M 57k 33.09
British American Tobac (BTI) 0.0 $1.8M 17k 108.25
Hain Celestial (HAIN) 0.0 $1.7M 26k 65.86
United Therapeutics Corporation (UTHR) 0.0 $1.8M 10k 173.95
Vector (VGR) 0.0 $2.0M 84k 23.46
BANK OF MONTREAL Cadcom 0.0 $1.7M 29k 59.28
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.7M 45k 37.83
iShares S&P 100 Index (OEF) 0.0 $2.1M 23k 90.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 7.4k 273.24
iShares Silver Trust (SLV) 0.0 $1.8M 121k 15.03
3D Systems Corporation (DDD) 0.0 $2.0M 102k 19.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 18k 108.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 17k 117.88
RevenueShares Small Cap Fund 0.0 $1.8M 30k 58.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.7M 158k 10.97
Government Properties Income Trust 0.0 $1.9M 102k 18.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $1.7M 80k 21.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.1M 19k 110.29
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 16k 105.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0M 43k 47.57
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 46k 40.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.1M 37k 57.15
Affiliated Managers 0.0 $1.8M 8.5k 218.60
Allstate Corp 0.0 $1.7M 26k 64.87
SPDR S&P International Dividend (DWX) 0.0 $2.0M 48k 41.47
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0M 49k 41.40
First Trust ISE Water Index Fund (FIW) 0.0 $1.8M 56k 31.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.9M 36k 52.83
Franklin Mutual Discovery-a (TEDIX) 0.0 $2.1M 63k 33.94
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.9M 145k 12.84
Alleghany Corp Del 0.0 $1.8M 3.8k 468.76
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.0 $2.1M 98k 21.89
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $2.0M 61k 33.63
Oakmark Global Select Fund (OAKWX) 0.0 $1.8M 106k 16.76
Touchstone Small Cap Core Fund (TSFYX) 0.0 $2.0M 93k 21.13
American Small Cap mutual (SMCWX) 0.0 $2.0M 41k 49.75
Stag Industrial (STAG) 0.0 $1.9M 94k 20.00
Tesoro Logistics Lp us equity 0.0 $1.8M 32k 57.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.7M 210k 7.96
First Eagle Us Value semne 0.0 $1.7M 81k 20.79
Lord Abbett Floating semnb 0.0 $1.7M 183k 9.49
Dunkin' Brands Group 0.0 $2.1M 39k 55.00
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $1.8M 138k 13.32
Touchstone Mid Cap Fund - Imst (TMCPX) 0.0 $1.8M 77k 23.14
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 32k 57.68
Guidewire Software (GWRE) 0.0 $2.0M 37k 52.93
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $1.9M 41k 47.06
Pimco All Asset Fund Class P N (PALPX) 0.0 $2.0M 162k 12.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.8M 70k 25.37
Palo Alto Networks (PANW) 0.0 $1.8M 10k 174.70
Oakmark Select I etf (OAKLX) 0.0 $1.7M 40k 42.00
Oppenheimer Roches Short Term 0.0 $1.8M 478k 3.72
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.0 $1.8M 49k 35.90
Virtus Insight Tr Virtus Emrg mutual 0.0 $1.9M 197k 9.74
Columbia Ma Selig Com M utual fund (CCIZX) 0.0 $1.7M 31k 55.95
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $1.9M 39k 48.98
Fundvantage Tr Lateef M utual fund 0.0 $1.7M 116k 14.49
Hartford Midcap Fund M utual fund 0.0 $2.0M 75k 26.39
Janus Balanced Fund I M utual fund 0.0 $1.7M 57k 30.26
Natwide I/d Mod I M utual fund 0.0 $1.9M 170k 11.10
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $1.8M 46k 38.63
Oppenheimer Glbl Oppt M utual fund 0.0 $1.7M 40k 42.12
Smallcap World Fund F M utual fund (SMCFX) 0.0 $2.1M 42k 49.94
Teton Wstwd Mighty I M utual fund 0.0 $1.9M 75k 24.79
Cdw (CDW) 0.0 $1.9M 54k 34.28
Mainstay Hi Yld Opp I mutual 0.0 $1.7M 140k 12.46
Ivy Science & Technology I 0.0 $2.1M 37k 56.87
Doubleln Core Fxd Incm I mutual fund 0.0 $1.9M 172k 10.88
Pioneer M/a Ultsht Inc Y mutual fund (MYFRX) 0.0 $1.9M 188k 10.07
Goodhaven mutual fund 0.0 $1.9M 66k 28.70
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $1.7M 43k 39.52
H & Q Healthcare Fund equities (HQH) 0.0 $2.1M 58k 35.54
Anthem 0.0 $1.8M 11k 164.14
Lear Corporation (LEA) 0.0 $1.2M 11k 112.26
Legg Mason 0.0 $1.5M 29k 51.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 12k 136.78
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.0k 510.13
Brookfield Asset Management 0.0 $1.4M 40k 34.93
Cardinal Health (CAH) 0.0 $1.5M 18k 83.65
Cullen/Frost Bankers (CFR) 0.0 $1.4M 18k 78.58
Leggett & Platt (LEG) 0.0 $1.2M 25k 48.68
Public Storage (PSA) 0.0 $1.7M 9.1k 184.37
RPM International (RPM) 0.0 $1.3M 26k 48.97
Ryder System (R) 0.0 $1.2M 14k 87.37
Sonoco Products Company (SON) 0.0 $1.5M 35k 42.86
Spectra Energy 0.0 $1.6M 49k 32.60
Western Digital (WDC) 0.0 $1.4M 18k 78.42
AmerisourceBergen (COR) 0.0 $1.3M 13k 106.34
CenturyLink 0.0 $1.5M 52k 29.38
Plum Creek Timber 0.0 $1.4M 36k 40.57
Fluor Corporation (FLR) 0.0 $1.6M 30k 53.01
Praxair 0.0 $1.2M 10k 119.55
Symantec Corporation 0.0 $1.5M 66k 23.25
Total (TTE) 0.0 $1.6M 33k 49.17
Imperial Oil (IMO) 0.0 $1.2M 32k 38.62
Whole Foods Market 0.0 $1.3M 32k 39.44
ITC Holdings 0.0 $1.3M 39k 32.18
Hospitality Properties Trust 0.0 $1.4M 48k 28.82
MarkWest Energy Partners 0.0 $1.6M 29k 56.38
Public Service Enterprise (PEG) 0.0 $1.5M 38k 39.28
Toyota Motor Corporation (TM) 0.0 $1.3M 9.4k 133.75
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 92k 16.56
Yahoo! 0.0 $1.4M 35k 39.29
Enbridge (ENB) 0.0 $1.5M 32k 46.79
Synaptics, Incorporated (SYNA) 0.0 $1.5M 17k 86.73
IPG Photonics Corporation (IPGP) 0.0 $1.4M 16k 85.17
New Jersey Resources Corporation (NJR) 0.0 $1.3M 48k 27.55
Pepco Holdings 0.0 $1.7M 62k 26.94
SCANA Corporation 0.0 $1.4M 28k 50.65
Sovran Self Storage 0.0 $1.5M 17k 86.91
Trinity Industries (TRN) 0.0 $1.5M 57k 26.43
Digimarc Corporation (DMRC) 0.0 $1.5M 33k 45.14
Lululemon Athletica (LULU) 0.0 $1.4M 22k 65.30
VASCO Data Security International 0.0 $1.4M 47k 30.19
BT 0.0 $1.4M 19k 70.89
Otter Tail Corporation (OTTR) 0.0 $1.4M 51k 26.60
Agrium Cad 0.0 $1.5M 14k 105.95
Albemarle Corp Com Stk 0.0 $1.3M 23k 55.27
AMERIGAS PARTNERS LP Com Stk 0.0 $1.4M 30k 45.71
Flamel Technologies 0.0 $1.4M 65k 21.19
Senior Housing Properties Trust 0.0 $1.5M 84k 17.55
Cerus Corporation (CERS) 0.0 $1.6M 314k 5.19
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 49k 27.45
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $1.3M 136k 9.81
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $1.6M 60k 26.99
CBOE Holdings (CBOE) 0.0 $1.5M 26k 57.22
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 23k 56.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 7.7k 175.83
Utilities SPDR (XLU) 0.0 $1.3M 31k 41.46
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 20k 71.37
Avago Technologies 0.0 $1.3M 10k 132.93
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $1.5M 31k 48.22
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $1.6M 31k 51.63
Harbor Fd Bd Fd Instl mutual funds 0.0 $1.4M 117k 12.04
Clearbridge Energy M 0.0 $1.3M 56k 23.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 108.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.4M 16k 87.61
Royce Value Trust (RVT) 0.0 $1.2M 89k 13.79
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.3M 25k 54.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 11k 122.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 18k 92.09
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.6M 15k 108.72
Nuveen Muni Value Fund (NUV) 0.0 $1.5M 151k 9.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 12k 124.89
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.5M 65k 22.83
Vanguard Energy ETF (VDE) 0.0 $1.6M 15k 106.95
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 108k 11.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.4M 110k 13.15
Air Prod & Chem 0.0 $1.4M 11k 136.83
Alliant Energy Corp 0.0 $1.6M 28k 57.72
Dodge & Cox Income Fd mutual 0.0 $1.3M 96k 13.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.3M 15k 82.96
Royal Bk Scotland N V trendpilot etn 0.0 $1.3M 33k 39.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.3M 13k 100.19
Bob Evans Farms 0.0 $1.3M 26k 51.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 17k 88.78
Eaton Vance Lge Cap Value Fd C 0.0 $1.2M 50k 24.54
Permanent Portfolio (PRPFX) 0.0 $1.6M 36k 44.01
Weitz - Value Portfolio 0.0 $1.4M 31k 46.20
Oakmark Equity Income (OAKBX) 0.0 $1.5M 45k 33.23
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $1.5M 145k 10.27
Mfs Emerging Markets mut (MEDIX) 0.0 $1.6M 106k 14.77
Neuberger Berman Genesis Fd mf 0.0 $1.3M 22k 61.15
Royce Micro-cap Fund (RYOTX) 0.0 $1.3M 76k 16.55
Parnassus Equity Income Fund (PRBLX) 0.0 $1.2M 33k 36.87
Mutual Series Global semne (MDISX) 0.0 $1.4M 42k 34.46
Columbia Contrarian Core (SMGIX) 0.0 $1.5M 71k 20.82
Global X Etf equity 0.0 $1.2M 55k 22.15
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 37k 33.54
Powershares Kbw Bank Etf 0.0 $1.2M 31k 39.75
Prudential Jennison Nat Res (PNRZX) 0.0 $1.6M 31k 53.99
Clearbridge Energy M 0.0 $1.2M 68k 18.28
Pimco Low Duration Fund Class (PLDPX) 0.0 $1.6M 159k 10.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $1.3M 50k 26.40
Fidelity Advisor Ser mutual (FFRIX) 0.0 $1.6M 156k 9.96
Global X Fds glbx suprinc e (SPFF) 0.0 $1.5M 105k 14.13
Oppenheimer Ltd Term 0.0 $1.2M 397k 3.13
Ofs Capital (OFS) 0.0 $1.3M 110k 12.00
Vaughan Nelson Select-y 0.0 $1.4M 100k 13.72
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.3M 51k 25.86
Aim Invt Secs Fds Inc M utual fund 0.0 $1.5M 122k 12.09
Henderson Global Tech M utual fund 0.0 $1.6M 59k 26.69
Ing Mut Real Estate I M utual fund 0.0 $1.7M 88k 18.87
Lord Abbtt Alpha Stra M utual fund 0.0 $1.4M 42k 32.98
Oppenheimer Cap Incom M utual fund 0.0 $1.3M 130k 9.77
Oppenheimr Eq Inc Foo M utual fund 0.0 $1.6M 50k 31.84
Prudential Hlth Scinc M utual fund 0.0 $1.6M 34k 45.86
Rs Low Duration Bond-y 0.0 $1.6M 162k 10.13
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $1.3M 60k 20.78
Gabelli Abc Fund-advisors fund (GADVX) 0.0 $1.3M 124k 10.18
Gabelli Foc Five I mutual fund 0.0 $1.7M 110k 15.17
Pimco Fndmtl I/pl Ar P mutual fund 0.0 $1.4M 199k 6.98
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.3M 26k 49.20
First Trust Global Tactical etp (FTGC) 0.0 $1.5M 61k 24.79
Janus Venture I mutual fund 0.0 $1.6M 25k 64.27
Virtus Sr Flt Rt I mutual fund 0.0 $1.5M 153k 9.87
Gugg Fltg Rt Strat I mutual fund (GIFIX) 0.0 $1.2M 46k 26.88
Invesco Comstock Y mutual fund 0.0 $1.3M 53k 24.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.2M 16k 76.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 54k 27.69
Landmark Infrastructure 0.0 $1.2M 77k 16.14
Qorvo (QRVO) 0.0 $1.3M 16k 80.27
Hasbro (HAS) 0.0 $1.1M 15k 74.79
NRG Energy (NRG) 0.0 $1.1M 50k 22.88
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 52k 22.71
Genworth Financial (GNW) 0.0 $754k 100k 7.57
Hartford Financial Services (HIG) 0.0 $1.2M 28k 41.57
Leucadia National 0.0 $1.2M 49k 24.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $766k 44k 17.43
State Street Corporation (STT) 0.0 $937k 12k 77.00
Western Union Company (WU) 0.0 $752k 37k 20.33
Principal Financial (PFG) 0.0 $842k 16k 51.29
Arthur J. Gallagher & Co. (AJG) 0.0 $927k 20k 47.30
KKR Financial Holdings 0.0 $936k 81k 11.57
Devon Energy Corporation (DVN) 0.0 $1.1M 19k 59.49
M&T Bank Corporation (MTB) 0.0 $836k 6.7k 124.93
Republic Services (RSG) 0.0 $756k 19k 39.17
Dick's Sporting Goods (DKS) 0.0 $1.1M 21k 51.77
Via 0.0 $775k 12k 64.64
CBS Corporation 0.0 $1.1M 20k 55.50
Pulte (PHM) 0.0 $1.0M 50k 20.15
Carnival Corporation (CCL) 0.0 $759k 15k 49.39
Cerner Corporation 0.0 $1.0M 15k 69.06
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.7k 149.16
FMC Technologies 0.0 $755k 18k 41.49
Hologic (HOLX) 0.0 $751k 20k 38.06
Newmont Mining Corporation (NEM) 0.0 $953k 41k 23.36
Sealed Air (SEE) 0.0 $1.2M 23k 51.38
W.W. Grainger (GWW) 0.0 $1.1M 4.5k 236.65
Harris Corporation 0.0 $1.1M 14k 76.91
Ross Stores (ROST) 0.0 $745k 15k 48.61
Akamai Technologies (AKAM) 0.0 $751k 11k 69.82
Morgan Stanley (MS) 0.0 $1.2M 31k 38.79
Regions Financial Corporation (RF) 0.0 $826k 80k 10.36
DaVita (DVA) 0.0 $1.1M 13k 79.47
Darden Restaurants (DRI) 0.0 $1.2M 16k 71.08
TECO Energy 0.0 $755k 43k 17.66
United Rentals (URI) 0.0 $905k 10k 87.62
Tidewater 0.0 $826k 36k 22.73
Xilinx 0.0 $828k 19k 44.16
JetBlue Airways Corporation (JBLU) 0.0 $831k 40k 20.76
Tyson Foods (TSN) 0.0 $1.1M 26k 42.63
Newfield Exploration 0.0 $885k 25k 36.12
Convergys Corporation 0.0 $764k 30k 25.49
Wolverine World Wide (WWW) 0.0 $989k 35k 28.48
Intuitive Surgical (ISRG) 0.0 $995k 2.1k 484.50
Rio Tinto (RIO) 0.0 $854k 21k 41.21
Stryker Corporation (SYK) 0.0 $885k 9.3k 95.57
Weyerhaeuser Company (WY) 0.0 $847k 27k 31.50
Ca 0.0 $970k 33k 29.29
Exelon Corporation (EXC) 0.0 $1.1M 36k 31.42
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.4k 120.67
EOG Resources (EOG) 0.0 $1.1M 13k 87.55
Kellogg Company (K) 0.0 $1.2M 19k 62.70
Linn Energy 0.0 $1.0M 115k 8.91
Sempra Energy (SRE) 0.0 $802k 8.1k 98.94
Fifth Street Finance 0.0 $935k 143k 6.55
Precision Castparts 0.0 $916k 4.6k 199.87
Netflix (NFLX) 0.0 $1.1M 1.7k 656.94
Zimmer Holdings (ZBH) 0.0 $1.2M 11k 109.23
Ventas (VTR) 0.0 $1.2M 19k 62.09
Micron Technology (MU) 0.0 $1.1M 59k 18.84
salesforce (CRM) 0.0 $899k 13k 69.63
Compass Diversified Holdings (CODI) 0.0 $1.1M 67k 16.40
StoneMor Partners 0.0 $944k 31k 30.15
Lam Research Corporation (LRCX) 0.0 $1.0M 13k 81.35
Pennsylvania R.E.I.T. 0.0 $765k 36k 21.34
Sirona Dental Systems 0.0 $747k 7.4k 100.42
Western Gas Partners 0.0 $865k 14k 63.37
Essex Property Trust (ESS) 0.0 $799k 3.8k 212.48
Genesis Energy (GEL) 0.0 $1.1M 26k 43.89
Medical Properties Trust (MPW) 0.0 $1.1M 85k 13.11
Targa Resources Partners 0.0 $858k 22k 38.60
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 34.33
Oneok Partners 0.0 $1.1M 31k 34.00
Skechers USA (SKX) 0.0 $749k 6.8k 109.79
Teleflex Incorporated (TFX) 0.0 $1.1M 8.2k 135.45
Vanguard Natural Resources 0.0 $736k 49k 14.93
Cepheid 0.0 $742k 12k 61.15
Medivation 0.0 $873k 7.6k 114.20
National Grid 0.0 $1.1M 17k 64.57
Old Dominion Freight Line (ODFL) 0.0 $1.2M 17k 68.61
Skyworks Solutions (SWKS) 0.0 $1.0M 10k 104.10
Sunoco Logistics Partners 0.0 $830k 22k 38.03
Kansas City Southern 0.0 $1.1M 13k 91.20
McCormick & Company, Incorporated (MKC) 0.0 $820k 10k 80.95
Piedmont Natural Gas Company 0.0 $1.0M 29k 35.31
Quality Systems 0.0 $1.1M 64k 16.57
Smith & Nephew (SNN) 0.0 $822k 24k 33.95
SYNNEX Corporation (SNX) 0.0 $825k 11k 73.19
St. Jude Medical 0.0 $1.2M 16k 73.07
WGL Holdings 0.0 $734k 14k 54.29
Middlesex Water Company (MSEX) 0.0 $1.1M 48k 22.56
Amer Cmps Comm 0.0 $828k 22k 37.69
Hercules Technology Growth Capital (HTGC) 0.0 $872k 76k 11.55
Market Vectors Gold Miners ETF 0.0 $845k 48k 17.76
Rayonier (RYN) 0.0 $883k 35k 25.55
Suncor Energy (SU) 0.0 $772k 28k 27.52
Vanguard Intm Term Inv Grade-a (VFIDX) 0.0 $925k 94k 9.81
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $1.1M 5.6k 195.24
Vanguard Financials ETF (VFH) 0.0 $965k 19k 49.67
Brandywine Realty Trust (BDN) 0.0 $834k 63k 13.28
iShares Russell 2000 Value Index (IWN) 0.0 $836k 8.2k 101.88
Liberty Property Trust 0.0 $764k 24k 32.22
Vanguard Large-Cap ETF (VV) 0.0 $764k 8.1k 94.79
American Capital Agency 0.0 $891k 49k 18.37
SPDR S&P Homebuilders (XHB) 0.0 $917k 25k 36.62
NetSuite 0.0 $860k 9.4k 91.75
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 10k 98.20
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $1.1M 6.4k 180.77
American Cap World Cl 529-f-1 mutual funds 0.0 $762k 37k 20.55
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $742k 97k 7.67
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $806k 18k 44.23
Dodge & Cox Stk Fd Com mutual funds 0.0 $1.1M 6.6k 171.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 8.8k 134.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $833k 73k 11.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.0M 38k 27.20
Hldgs (UAL) 0.0 $1.1M 21k 53.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $927k 8.4k 110.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.1M 12k 89.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $797k 33k 24.28
Bryn Mawr Bank 0.0 $1.1M 35k 30.16
Gladstone Investment Corporation (GAIN) 0.0 $1.2M 146k 7.95
Triangle Capital Corporation 0.0 $1.1M 46k 23.44
Unilife US 0.0 $722k 336k 2.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $990k 12k 84.86
Kayne Anderson MLP Investment (KYN) 0.0 $763k 25k 30.69
Kayne Anderson Energy Total Return Fund 0.0 $751k 36k 21.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 12k 94.45
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.1M 29k 39.60
PowerShares Emerging Markets Sovere 0.0 $774k 28k 27.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $951k 11k 90.57
iShares Dow Jones US Financial (IYF) 0.0 $785k 8.8k 89.73
iShares Dow Jones US Medical Dev. (IHI) 0.0 $963k 8.0k 119.73
iShares Dow Jones US Technology (IYW) 0.0 $911k 8.7k 104.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 12k 99.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $881k 24k 37.40
PowerShares DWA Emerg Markts Tech 0.0 $954k 53k 18.11
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 15k 75.26
Market Vectors-Inter. Muni. Index 0.0 $1.1M 46k 23.20
PowerShares Listed Private Eq. 0.0 $905k 78k 11.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.0M 21k 50.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 42k 24.15
PowerShares Insured Nati Muni Bond 0.0 $893k 36k 24.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.1M 14k 79.58
WisdomTree Int Real Estate Fund (WTRE) 0.0 $771k 27k 28.77
Applied Materials 0.0 $812k 42k 19.22
Bhp Billitltd-sp 0.0 $934k 23k 40.71
Boardwalk Pipeline 0.0 $791k 55k 14.52
Borgwarner 0.0 $985k 17k 56.84
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 13k 81.17
Block H & R 0.0 $826k 28k 29.65
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.1M 49k 21.71
Franklin Income Fd Class C (FCISX) 0.0 $883k 351k 2.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $770k 14k 57.15
Swift Transportation Company 0.0 $900k 40k 22.67
First Trust ISE ChIndia Index Fund 0.0 $844k 28k 30.62
PowerShares DWA Devld Markt Tech 0.0 $1.1M 44k 23.88
T Rowe Price Real Estate (TRREX) 0.0 $1.1M 50k 23.21
Telus Ord (TU) 0.0 $768k 22k 34.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $740k 16k 45.87
Columbia Seligm Prem Tech Gr (STK) 0.0 $813k 44k 18.67
Powershares Etf Trust dyna buybk ach 0.0 $966k 20k 48.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $777k 32k 23.96
Alaska Airgroup Com.Stk Usd1 0.0 $800k 12k 64.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 12k 88.49
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $739k 40k 18.59
Oakmark Intl Sml Cap Fd I 0.0 $792k 45k 17.67
Vanguard Primecap Fund (VPMCX) 0.0 $1.0M 11k 96.97
Goldman Sachs High Yield Fd- Ins equity (GSHIX) 0.0 $899k 124k 7.25
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $801k 11k 71.02
Hca Holdings (HCA) 0.0 $1.2M 13k 90.72
Putnam Div Inc Tr Cl Y mf 0.0 $1.1M 133k 7.93
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $776k 28k 28.22
Goldman Sachs Tr 0.0 $820k 18k 46.11
Steelpath Mlp Alpha Fund op end 0.0 $1.2M 93k 12.75
Scout Mid Cap Fund mf 0.0 $1.0M 56k 18.37
Claymore Guggenheim Strategic (GOF) 0.0 $850k 43k 19.93
Mosaic (MOS) 0.0 $1.0M 22k 46.85
Hollyfrontier Corp 0.0 $853k 20k 42.69
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 52.31
Oakmark Global Fund (OAKGX) 0.0 $1.1M 36k 30.66
Pvh Corporation (PVH) 0.0 $946k 8.2k 115.20
Steelpath Mlp Fds Tr Select 40 etf 0.0 $1.0M 81k 12.57
Ishares Intl Etf equity 0.0 $1.1M 25k 42.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $877k 8.8k 99.87
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $820k 68k 12.07
Xylem (XYL) 0.0 $744k 20k 37.07
Oppenheimer mut 0.0 $1.1M 29k 38.55
Us Silica Hldgs (SLCA) 0.0 $770k 26k 29.36
Wells Fargo Advantage Fds Prm 0.0 $1.0M 72k 14.35
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $832k 21k 40.15
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $874k 20k 43.49
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $815k 22k 37.89
Oaktree Cap 0.0 $1.1M 21k 53.18
Janus Triton Fund I 0.0 $825k 35k 23.39
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $801k 33k 24.67
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $876k 46k 18.88
Ishares Inc core msci emkt (IEMG) 0.0 $754k 16k 48.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 21k 58.30
Intercept Pharmaceuticals In 0.0 $780k 3.2k 241.38
First Tr Mlp & Energy Income (FEI) 0.0 $792k 43k 18.45
Monroe Cap (MRCC) 0.0 $961k 65k 14.90
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $943k 56k 16.71
Ishares Inc msci india index (INDA) 0.0 $853k 28k 30.31
Hartford Capital Apprec-i (ITHIX) 0.0 $1.1M 25k 46.93
Silver Spring Networks 0.0 $919k 74k 12.41
Aim Vk Amern Value Fd M utual fund 0.0 $1.0M 26k 40.68
Fid Adv I Lvrgd Stk I M utual fund 0.0 $1.0M 18k 55.07
Finl Emerald Bkg Fin M utual fund 0.0 $797k 29k 27.89
Fundvantge Eic Valu I M utual fund 0.0 $790k 59k 13.33
Hartford Growth Oppty M utual fund 0.0 $1.2M 28k 40.98
Hartfrd Balanced Incm M utual fund 0.0 $1.1M 86k 13.33
Keeley Small Cap Valu M utual fund 0.0 $1.1M 29k 38.62
Legg Glbl Asset Mgmt M utual fund 0.0 $1.1M 16k 71.48
Legg Mason Mgmt Opp I M utual fund 0.0 $772k 41k 19.08
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $976k 64k 15.26
Oppenhmr Rising Div F M utual fund 0.0 $1.2M 57k 20.40
Pace Lg Co Grw Eq P M utual fund 0.0 $747k 30k 25.21
Pace Lg Co Val Eq P M utual fund 0.0 $753k 31k 24.69
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $1.0M 178k 5.89
Prudential 20/20 Focu M utual fund 0.0 $992k 55k 18.20
Putnam Voyager Fd Cl M utual fund 0.0 $819k 25k 33.09
Russell Emrgng Mkt Cl M utual fund 0.0 $1.2M 67k 17.86
Harvest Cap Cr 0.0 $1.0M 73k 14.04
Aim Vk Eqty & Incm Fd mutual 0.0 $846k 78k 10.87
Loomis Cap Incm Y mutual 0.0 $1.1M 88k 12.37
Natixis Us Div Port Y mutual 0.0 $959k 26k 37.48
Pioneer Growth Fund C mutual 0.0 $1.1M 64k 16.77
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $785k 20k 40.00
Physicians Realty Trust 0.0 $1.1M 72k 15.36
Fireeye 0.0 $1.1M 23k 48.91
Oppenheimer Intl Small mf 0.0 $941k 28k 33.37
Clrbrdg Aggr Grw I mutual fund 0.0 $880k 4.2k 207.48
Clrbrdg Tact Div Incm I mutual fund 0.0 $1.1M 60k 18.88
Del Smcp Core I mutual fund (DCCIX) 0.0 $741k 37k 19.90
Ev Flt Rt Hi Incm I mutual fund 0.0 $1.1M 121k 9.04
Frk Fed Intm Tax Fr Advs mutual fund (FITZX) 0.0 $937k 77k 12.18
Frk Pa Tax Fr Incm Advs mutual fund 0.0 $785k 77k 10.18
Jh Incm I mutual fund (JSTIX) 0.0 $798k 120k 6.66
Legg Bw Abs Ret Opp I mutual fund 0.0 $1.2M 93k 12.62
Legg Cp Mgmt Spl Invt I mutual fund 0.0 $724k 14k 52.65
Legg Us Trsy Rsrv N mutual fund 0.0 $913k 913k 1.00
Lord Abb Infl Foc F mutual fund 0.0 $982k 70k 14.05
Mairs + Pwr Bal mutual fund 0.0 $761k 9.1k 83.52
Mfs Bd I mutual fund 0.0 $1.0M 74k 13.93
Oppen Roch Ma Mun Y mutual fund 0.0 $922k 89k 10.35
Pimco Fgn Bd Unhdgd P mutual fund 0.0 $932k 90k 10.34
Pimco Int S/pl Ar Hdg P mutual fund 0.0 $894k 112k 7.96
Pimco Rl Ret P mutual fund 0.0 $1.2M 104k 11.18
Prin Glb Mult Str P mutual fund 0.0 $807k 74k 10.86
Prin Pfd Secs P mutual fund 0.0 $1.0M 98k 10.19
Prud Shrt Dur Hi Yld Z mutual fund (HYSZX) 0.0 $807k 82k 9.88
Putnam Amer Gov Incm Y mutual fund 0.0 $952k 105k 9.05
Wf Adj Rt Gov I mutual fund 0.0 $740k 81k 9.15
Wstrn Asst Mngd Mun I mutual fund 0.0 $991k 61k 16.33
Wstrn Asst S/d Hi Inc I mutual fund 0.0 $984k 151k 6.50
American Airls (AAL) 0.0 $746k 19k 39.94
Twitter 0.0 $1.2M 33k 36.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $733k 15k 50.14
Sprague Res 0.0 $1.1M 41k 25.70
Northern High Yield Fixed In 0.0 $819k 108k 7.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $861k 32k 26.86
Carne Hedged Eq I mutual fund 0.0 $865k 55k 15.68
Clough China I mutual fund 0.0 $1.0M 46k 22.06
Ev Rich Bern Eq I mutual fund 0.0 $736k 51k 14.53
Enlink Midstream Ptrs 0.0 $720k 33k 21.97
Egalet 0.0 $817k 57k 14.43
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $913k 82k 11.12
Gopro (GPRO) 0.0 $875k 17k 52.72
Ishares Tr hdg msci germn (HEWG) 0.0 $788k 30k 26.09
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 44k 23.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $954k 37k 26.13
Rci Hospitality Hldgs (RICK) 0.0 $1.0M 86k 11.90
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $993k 51k 19.54
Crossamerica Partners (CAPL) 0.0 $821k 29k 28.27
Cimpress N V Shs Euro 0.0 $735k 8.7k 84.16
Eversource Energy (ES) 0.0 $1.1M 23k 45.41
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $745k 30k 25.06
Gannett 0.0 $833k 60k 13.99
Wec Energy Group (WEC) 0.0 $869k 19k 44.97
Azure Midstream Partners Lp m 0.0 $800k 68k 11.86
E TRADE Financial Corporation 0.0 $494k 17k 29.95
Keryx Biopharmaceuticals 0.0 $264k 27k 9.98
Huntington Bancshares Incorporated (HBAN) 0.0 $715k 63k 11.31
America Movil Sab De Cv spon adr l 0.0 $435k 20k 21.31
Time Warner Cable 0.0 $494k 2.8k 178.17
Vale (VALE) 0.0 $427k 72k 5.89
China Mobile 0.0 $326k 5.1k 64.08
CMS Energy Corporation (CMS) 0.0 $602k 19k 31.84
HSBC Holdings (HSBC) 0.0 $551k 12k 44.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $420k 9.1k 46.10
Tenaris (TS) 0.0 $555k 21k 27.02
Lincoln National Corporation (LNC) 0.0 $451k 7.6k 59.22
DST Systems 0.0 $320k 2.5k 125.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $613k 14k 43.02
Equifax (EFX) 0.0 $252k 2.6k 97.09
AutoNation (AN) 0.0 $398k 6.3k 62.98
Ecolab (ECL) 0.0 $349k 3.1k 113.07
Expeditors International of Washington (EXPD) 0.0 $287k 6.2k 46.10
IAC/InterActive 0.0 $396k 5.0k 79.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $402k 3.3k 123.48
ResMed (RMD) 0.0 $578k 10k 56.37
Sony Corporation (SONY) 0.0 $684k 24k 28.39
Hospira 0.0 $338k 3.8k 88.71
Psychemedics (PMD) 0.0 $320k 22k 14.83
Bunge 0.0 $239k 2.7k 87.80
FirstEnergy (FE) 0.0 $702k 22k 32.55
American Eagle Outfitters (AEO) 0.0 $637k 37k 17.22
Cameco Corporation (CCJ) 0.0 $437k 31k 14.28
Coach 0.0 $627k 18k 34.61
Continental Resources 0.0 $503k 12k 42.39
Core Laboratories 0.0 $441k 3.9k 114.04
Digital Realty Trust (DLR) 0.0 $353k 5.3k 66.68
Edwards Lifesciences (EW) 0.0 $290k 2.0k 142.43
Federated Investors (FHI) 0.0 $645k 19k 33.49
Franklin Resources (BEN) 0.0 $449k 9.2k 49.03
Hawaiian Electric Industries (HE) 0.0 $314k 11k 29.73
J.C. Penney Company 0.0 $290k 34k 8.47
Kohl's Corporation (KSS) 0.0 $533k 8.5k 62.61
LKQ Corporation (LKQ) 0.0 $407k 14k 30.25
Mattel (MAT) 0.0 $265k 10k 25.69
Mercury General Corporation (MCY) 0.0 $480k 8.6k 55.65
Nuance Communications 0.0 $317k 18k 17.51
Snap-on Incorporated (SNA) 0.0 $656k 4.1k 159.24
McGraw-Hill Companies 0.0 $623k 6.2k 100.44
Adobe Systems Incorporated (ADBE) 0.0 $590k 7.3k 81.01
Boston Scientific Corporation (BSX) 0.0 $244k 14k 17.70
Harley-Davidson (HOG) 0.0 $335k 5.9k 56.35
Tiffany & Co. 0.0 $357k 3.9k 91.80
Vulcan Materials Company (VMC) 0.0 $498k 5.9k 83.93
Pall Corporation 0.0 $302k 2.4k 124.45
Newell Rubbermaid (NWL) 0.0 $343k 8.3k 41.11
Las Vegas Sands (LVS) 0.0 $505k 9.6k 52.57
Whirlpool Corporation (WHR) 0.0 $333k 1.9k 173.05
Helen Of Troy (HELE) 0.0 $285k 2.9k 97.49
Thoratec Corporation 0.0 $250k 5.6k 44.57
Cincinnati Financial Corporation (CINF) 0.0 $464k 9.2k 50.18
Foot Locker (FL) 0.0 $610k 9.1k 67.01
Manitowoc Company 0.0 $256k 13k 19.60
Universal Health Services (UHS) 0.0 $304k 2.1k 142.10
Taro Pharmaceutical Industries (TARO) 0.0 $647k 4.5k 143.69
SkyWest (SKYW) 0.0 $444k 30k 15.04
Matthews International Corporation (MATW) 0.0 $490k 9.2k 53.14
PAREXEL International Corporation 0.0 $657k 10k 64.31
Rockwell Collins 0.0 $240k 2.6k 92.35
Kroger (KR) 0.0 $544k 7.5k 72.51
Integrated Device Technology 0.0 $465k 21k 21.70
NiSource (NI) 0.0 $375k 8.2k 45.59
Williams-Sonoma (WSM) 0.0 $499k 6.1k 82.27
Gartner (IT) 0.0 $293k 3.4k 85.78
Hess (HES) 0.0 $632k 9.5k 66.88
Liberty Media 0.0 $578k 21k 27.75
Parker-Hannifin Corporation (PH) 0.0 $244k 2.1k 116.31
Agilent Technologies Inc C ommon (A) 0.0 $434k 11k 38.58
Canadian Natural Resources (CNQ) 0.0 $688k 25k 27.16
Stericycle (SRCL) 0.0 $329k 2.5k 133.91
PG&E Corporation (PCG) 0.0 $628k 13k 49.10
Lexmark International 0.0 $424k 9.6k 44.20
Harman International Industries 0.0 $273k 2.3k 118.94
NuStar GP Holdings 0.0 $384k 10k 38.06
Manpower (MAN) 0.0 $435k 4.9k 89.38
Fifth Third Ban (FITB) 0.0 $356k 17k 20.82
Tootsie Roll Industries (TR) 0.0 $244k 7.6k 32.31
Knight Transportation 0.0 $242k 9.0k 26.74
Advance Auto Parts (AAP) 0.0 $513k 3.2k 159.31
Discovery Communications 0.0 $621k 20k 31.08
Eagle Materials (EXP) 0.0 $263k 3.4k 76.33
Discovery Communications 0.0 $382k 12k 33.26
Dr Pepper Snapple 0.0 $259k 3.5k 72.91
Autozone 0.0 $408k 611.00 666.90
Fiserv (FI) 0.0 $477k 5.8k 82.83
BreitBurn Energy Partners 0.0 $337k 71k 4.76
PDL BioPharma 0.0 $268k 42k 6.43
Frontier Communications 0.0 $552k 112k 4.95
Old Republic International Corporation (ORI) 0.0 $549k 35k 15.63
Xcel Energy (XEL) 0.0 $628k 20k 32.18
Fastenal Company (FAST) 0.0 $614k 15k 42.18
Paccar (PCAR) 0.0 $591k 9.3k 63.81
Robert Half International (RHI) 0.0 $515k 9.3k 55.50
Roper Industries (ROP) 0.0 $274k 1.6k 172.46
Varian Medical Systems 0.0 $604k 7.2k 84.33
Enbridge Energy Management 0.0 $303k 9.2k 33.00
Kennametal (KMT) 0.0 $612k 18k 34.12
Constellation Brands (STZ) 0.0 $408k 3.5k 116.01
Trex Company (TREX) 0.0 $466k 9.4k 49.43
Wynn Resorts (WYNN) 0.0 $637k 6.5k 98.67
Sinclair Broadcast 0.0 $264k 9.4k 27.91
Tesoro Corporation 0.0 $695k 8.2k 84.41
Cablevision Systems Corporation 0.0 $254k 11k 23.94
Goldcorp 0.0 $542k 34k 16.20
Quanta Services (PWR) 0.0 $706k 25k 28.82
Aes Tr Iii pfd cv 6.75% 0.0 $544k 11k 50.85
SBA Communications Corporation 0.0 $306k 2.7k 114.97
Estee Lauder Companies (EL) 0.0 $304k 3.5k 86.66
Wyndham Worldwide Corporation 0.0 $354k 4.3k 81.92
Illumina (ILMN) 0.0 $693k 3.2k 218.36
Broadcom Corporation 0.0 $338k 6.6k 51.49
Webster Financial Corporation (WBS) 0.0 $305k 7.7k 39.55
CF Industries Holdings (CF) 0.0 $344k 5.3k 64.28
Clean Energy Fuels (CLNE) 0.0 $315k 56k 5.62
Edison International (EIX) 0.0 $469k 8.4k 55.58
Key (KEY) 0.0 $285k 19k 15.02
Maxwell Technologies 0.0 $622k 104k 5.97
Meritage Homes Corporation (MTH) 0.0 $546k 12k 47.09
Steel Dynamics (STLD) 0.0 $529k 26k 20.71
Sun Life Financial (SLF) 0.0 $518k 16k 33.40
Cantel Medical 0.0 $495k 9.2k 53.67
Cypress Semiconductor Corporation 0.0 $269k 23k 11.76
Evercore Partners (EVR) 0.0 $422k 7.8k 53.96
iShares MSCI Japan Index 0.0 $378k 30k 12.81
iShares Russell 1000 Index (IWB) 0.0 $585k 5.0k 116.03
Korn/Ferry International (KFY) 0.0 $491k 14k 34.77
Pep Boys - Manny, Moe & Jack 0.0 $547k 45k 12.27
Reliance Steel & Aluminum (RS) 0.0 $587k 9.7k 60.48
Starwood Hotels & Resorts Worldwide 0.0 $345k 4.3k 81.09
AmSurg 0.0 $282k 4.0k 69.95
BioCryst Pharmaceuticals (BCRX) 0.0 $256k 17k 14.93
Community Bank System (CBU) 0.0 $626k 17k 37.77
Celadon (CGIP) 0.0 $371k 18k 20.68
Cibc Cad (CM) 0.0 $641k 8.7k 73.72
Chipotle Mexican Grill (CMG) 0.0 $365k 604.00 604.99
CenterPoint Energy (CNP) 0.0 $379k 20k 19.03
Cytec Industries 0.0 $260k 4.3k 60.53
Donegal (DGICA) 0.0 $665k 44k 15.23
Quest Diagnostics Incorporated (DGX) 0.0 $447k 6.2k 72.52
Dorman Products (DORM) 0.0 $476k 10k 47.66
Dcp Midstream Partners 0.0 $489k 16k 30.69
DTE Energy Company (DTE) 0.0 $250k 3.4k 74.64
First Niagara Financial 0.0 $376k 40k 9.44
Fulton Financial (FULT) 0.0 $405k 31k 13.06
G-III Apparel (GIII) 0.0 $422k 6.0k 70.35
GameStop (GME) 0.0 $371k 8.6k 42.96
Group 1 Automotive (GPI) 0.0 $462k 5.1k 90.83
Gorman-Rupp Company (GRC) 0.0 $328k 12k 28.08
Helix Energy Solutions (HLX) 0.0 $250k 20k 12.63
Hormel Foods Corporation (HRL) 0.0 $445k 7.9k 56.37
iGATE Corporation 0.0 $677k 14k 47.69
Laclede 0.0 $261k 5.0k 52.06
NuStar Energy (NS) 0.0 $534k 9.0k 59.35
Northwest Bancshares (NWBI) 0.0 $619k 48k 12.82
Oge Energy Corp (OGE) 0.0 $370k 13k 28.57
Spectra Energy Partners 0.0 $437k 9.5k 46.10
Synchronoss Technologies 0.0 $507k 11k 45.73
Seaspan Corp 0.0 $250k 13k 18.87
Textron (TXT) 0.0 $676k 15k 44.63
Unitil Corporation (UTL) 0.0 $352k 11k 33.02
Westpac Banking Corporation 0.0 $492k 20k 24.74
Centene Corporation (CNC) 0.0 $455k 5.7k 80.40
Cree 0.0 $531k 20k 26.03
First Cash Financial Services 0.0 $256k 5.6k 45.59
Flowserve Corporation (FLS) 0.0 $384k 7.3k 52.66
Holly Energy Partners 0.0 $245k 7.0k 35.14
Heartland Payment Systems 0.0 $308k 5.7k 54.05
ING Groep (ING) 0.0 $550k 33k 16.58
Knoll 0.0 $297k 12k 25.03
China Life Insurance Company 0.0 $475k 22k 21.76
Cheniere Energy (LNG) 0.0 $368k 5.3k 69.26
Neurocrine Biosciences (NBIX) 0.0 $450k 9.4k 47.76
OmniVision Technologies 0.0 $616k 24k 26.20
Silicon Laboratories (SLAB) 0.0 $506k 9.4k 54.01
Texas Roadhouse (TXRH) 0.0 $505k 14k 37.43
Wabtec Corporation (WAB) 0.0 $613k 6.5k 94.24
Church & Dwight (CHD) 0.0 $428k 5.3k 81.12
Esterline Technologies Corporation 0.0 $257k 2.7k 95.34
First Commonwealth Financial (FCF) 0.0 $293k 31k 9.59
FirstMerit Corporation 0.0 $242k 12k 20.83
Glacier Ban (GBCI) 0.0 $266k 9.0k 29.42
Gentex Corporation (GNTX) 0.0 $469k 29k 16.42
Healthcare Services (HCSG) 0.0 $249k 7.5k 33.05
Icahn Enterprises (IEP) 0.0 $396k 4.6k 86.72
Jack Henry & Associates (JKHY) 0.0 $271k 4.2k 64.70
Korea Electric Power Corporation (KEP) 0.0 $434k 21k 20.36
Nice Systems (NICE) 0.0 $256k 4.0k 63.59
National Penn Bancshares 0.0 $648k 57k 11.28
Owens & Minor (OMI) 0.0 $390k 12k 34.00
Rockwell Automation (ROK) 0.0 $426k 3.4k 124.64
TAL International 0.0 $394k 13k 31.60
Integrys Energy 0.0 $273k 3.9k 69.65
VMware 0.0 $655k 7.6k 85.74
VSE Corporation (VSEC) 0.0 $337k 6.3k 53.51
BJ's Restaurants (BJRI) 0.0 $397k 8.2k 48.45
German American Ban (GABC) 0.0 $279k 9.5k 29.45
Lydall 0.0 $246k 8.3k 29.56
Park-Ohio Holdings (PKOH) 0.0 $463k 9.6k 48.46
Sandy Spring Ban (SASR) 0.0 $266k 9.5k 27.98
Silicon Motion Technology (SIMO) 0.0 $665k 19k 34.61
Triumph (TGI) 0.0 $587k 8.9k 65.99
United Natural Foods (UNFI) 0.0 $349k 5.5k 63.68
Erie Indemnity Company (ERIE) 0.0 $275k 3.4k 82.07
Barrick Gold Corp 0.0 $430k 40k 10.66
ANALOG DEVICES INC COM Stk 0.0 $277k 4.3k 64.18
ALLIANCE DATA SYS CORP Com Stk 0.0 $259k 888.00 291.94
Apache Corp Com Stk 0.0 $539k 9.3k 57.63
Bard C R Inc Com Stk 0.0 $536k 3.1k 170.70
Baker Hughes 0.0 $555k 9.0k 61.70
BP PRUDHOE BAY RTY TR Com Stk 0.0 $436k 7.1k 61.71
Greenbrier Companies (GBX) 0.0 $563k 12k 46.85
Alnylam Pharmaceuticals (ALNY) 0.0 $393k 3.3k 119.87
National Health Investors (NHI) 0.0 $537k 8.6k 62.30
Materials SPDR (XLB) 0.0 $375k 7.7k 48.39
Apollo Investment 0.0 $302k 43k 7.08
BofI Holding 0.0 $242k 2.3k 105.71
Chase Corporation 0.0 $318k 8.0k 39.75
Clearwater Paper (CLW) 0.0 $259k 4.5k 57.30
EQT Corporation (EQT) 0.0 $403k 5.0k 81.34
SM Energy (SM) 0.0 $340k 7.4k 46.12
B&G Foods (BGS) 0.0 $531k 19k 28.53
Vanguard Mid Cap Index Fund mut 0.0 $254k 8.2k 30.98
Vanguard Small Cap Index Fund mut 0.0 $275k 5.1k 54.04
Boston Properties (BXP) 0.0 $649k 5.4k 121.04
BioDelivery Sciences International 0.0 $486k 61k 7.96
iShares Russell Midcap Value Index (IWS) 0.0 $501k 6.8k 73.76
Masimo Corporation (MASI) 0.0 $683k 18k 38.74
Mellanox Technologies 0.0 $345k 7.1k 48.59
Oneok (OKE) 0.0 $675k 17k 39.48
Dollar General (DG) 0.0 $367k 4.7k 77.74
PowerShares DB US Dollar Index Bullish 0.0 $593k 24k 25.03
Market Vectors Agribusiness 0.0 $379k 6.9k 55.12
Templeton Dragon Fund (TDF) 0.0 $459k 19k 24.80
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $278k 12k 24.23
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $632k 25k 24.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $495k 4.7k 105.01
Valeant Pharmaceuticals Int 0.0 $486k 2.2k 222.15
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $512k 16k 32.23
iShares Dow Jones Transport. Avg. (IYT) 0.0 $360k 2.5k 145.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $331k 7.1k 46.66
iShares Dow Jones US Health Care (IHF) 0.0 $414k 2.9k 142.97
D American Science & E Ngr Inc C Common Stock 0 0.0 $322k 7.3k 43.81
Six Flags Entertainment (SIX) 0.0 $266k 5.9k 44.85
PowerShares Water Resources 0.0 $401k 16k 24.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $274k 22k 12.21
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $282k 5.7k 49.12
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $575k 24k 23.88
RevenueShares Large Cap Fund 0.0 $643k 16k 40.95
RevenueShares Mid Cap Fund 0.0 $273k 5.5k 49.47
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $620k 44k 13.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $281k 6.5k 43.39
iShares MSCI EAFE Value Index (EFV) 0.0 $270k 5.2k 52.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $316k 7.3k 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $712k 7.3k 96.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $576k 4.4k 131.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $253k 9.9k 25.40
Barclays Bank Plc 8.125% Non C p 0.0 $417k 16k 25.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $440k 21k 21.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $408k 38k 10.69
Cohen & Steers REIT/P (RNP) 0.0 $276k 16k 17.49
DNP Select Income Fund (DNP) 0.0 $421k 42k 10.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $328k 22k 14.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $387k 23k 16.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $416k 13k 31.57
Global X China Financials ETF 0.0 $266k 15k 17.94
Industries N shs - a - (LYB) 0.0 $625k 6.0k 103.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $314k 2.2k 143.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $602k 5.1k 117.76
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $388k 16k 24.94
Opko Health (OPK) 0.0 $420k 26k 16.08
Gabelli Dividend & Income Trust (GDV) 0.0 $493k 24k 20.82
Connecticut Water Service 0.0 $470k 14k 34.16
Invesco Mortgage Capital 0.0 $619k 43k 14.32
Kayne Anderson Energy Development 0.0 $275k 12k 23.84
Main Street Capital Corporation (MAIN) 0.0 $369k 12k 31.91
O'reilly Automotive (ORLY) 0.0 $464k 2.1k 225.98
Lance 0.0 $517k 16k 32.27
Vectren Corporation 0.0 $252k 6.5k 38.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $314k 3.7k 85.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $483k 4.6k 105.67
PowerShares Build America Bond Portfolio 0.0 $359k 13k 28.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $389k 26k 14.96
Pimco Total Return Fund - D 0.0 $382k 35k 10.78
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $511k 48k 10.73
Franco-Nevada Corporation (FNV) 0.0 $418k 8.8k 47.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $684k 53k 12.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $240k 17k 14.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $479k 3.9k 124.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $352k 68k 5.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $664k 6.0k 109.92
iShares MSCI Germany Index Fund (EWG) 0.0 $441k 16k 27.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $461k 4.3k 106.57
Claymore Beacon Global Timber Index 0.0 $315k 12k 25.48
Elements Rogers Intl Commodity Etn etf 0.0 $698k 112k 6.22
ETFS Physical Palladium Shares 0.0 $564k 8.7k 65.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $423k 10k 42.38
iShares Dow Jones US Healthcare (IYH) 0.0 $674k 4.2k 158.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $484k 2.8k 174.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $553k 52k 10.57
iShares S&P Global Technology Sect. (IXN) 0.0 $306k 3.2k 95.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $700k 11k 62.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $280k 2.7k 103.60
Tortoise Energy Infrastructure 0.0 $244k 6.6k 36.91
iShares MSCI Italy Index 0.0 $314k 21k 14.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $376k 2.5k 150.99
Vanguard Utilities ETF (VPU) 0.0 $369k 4.1k 89.92
Barclays Bank 0.0 $490k 19k 25.91
Barclays Bank 0.0 $435k 17k 25.98
Cheniere Energy Partners (CQP) 0.0 $329k 11k 30.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $299k 12k 26.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $565k 42k 13.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $299k 25k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $537k 55k 9.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $395k 4.2k 94.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $457k 13k 36.61
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $667k 29k 22.84
Pimco Income Strategy Fund II (PFN) 0.0 $656k 67k 9.83
PowerShares Dynamic Lg.Cap Growth 0.0 $535k 17k 30.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $437k 41k 10.71
WisdomTree Total Dividend Fund (DTD) 0.0 $449k 6.1k 73.19
Claymore/Sabrient Insider ETF 0.0 $330k 6.6k 50.22
Franklin Universal Trust (FT) 0.0 $278k 43k 6.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $434k 24k 17.97
Blackrock Health Sciences Trust (BME) 0.0 $503k 12k 42.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $331k 41k 7.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $374k 28k 13.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $440k 33k 13.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 20k 12.17
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $243k 5.6k 43.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $705k 55k 12.74
PowerShares Dynamic Lg. Cap Value 0.0 $481k 16k 30.48
PowerShares Dyn Leisure & Entert. 0.0 $369k 10k 36.63
PowerShares Dynamic Pharmaceuticals 0.0 $670k 8.5k 78.34
PowerShares Dynamic Food & Beverage 0.0 $245k 7.6k 32.41
PowerShares Dynamic Biotech &Genome 0.0 $662k 11k 58.35
Reaves Utility Income Fund (UTG) 0.0 $530k 19k 28.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $327k 2.5k 132.30
SPDR S&P World ex-US (SPDW) 0.0 $311k 11k 28.12
SPDR DJ Wilshire Small Cap 0.0 $295k 2.7k 108.40
Tortoise MLP Fund 0.0 $486k 23k 21.24
United States Gasoline Fund (UGA) 0.0 $257k 6.2k 41.21
Vanguard Industrials ETF (VIS) 0.0 $631k 6.0k 104.71
Western Asset Premier Bond Fund (WEA) 0.0 $445k 33k 13.40
WisdomTree DEFA (DWM) 0.0 $272k 5.3k 51.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $644k 6.3k 101.92
Vanguard Mega Cap 300 Index (MGC) 0.0 $325k 4.6k 70.30
American Capital Wld Grth & In (CWGIX) 0.0 $501k 11k 45.89
American Fd Growth Fund Of Ame (AGTHX) 0.0 $586k 14k 43.40
T Rowe Price Tax Free 0.0 $348k 62k 5.64
Nuveen Maryland Premium Income Municipal 0.0 $551k 45k 12.25
Amphenol Corp-cl A 0.0 $322k 5.6k 57.97
Bk Of Hawaii Corp 0.0 $494k 7.4k 66.68
Sentinel Fds Sml Co Fd Cl I 0.0 $340k 46k 7.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $446k 5.2k 85.30
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $377k 7.5k 50.53
Avalonbay Cmntys 0.0 $307k 1.9k 159.90
Pembina Pipeline Corp (PBA) 0.0 $493k 15k 32.30
Agl Resources Inc Com Usd5 0.0 $277k 6.0k 46.56
Avnet 0.0 $490k 12k 41.11
Vanguard Health Care - Admiral (VGHAX) 0.0 $240k 2.9k 82.37
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $619k 9.2k 67.14
American Income Fnd Of America (AMECX) 0.0 $338k 16k 21.03
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $454k 35k 12.85
Oppenheimer Global Fund Class 0.0 $275k 3.5k 79.39
Vanguard Short-term T mutual (VWSTX) 0.0 $581k 37k 15.86
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $413k 30k 13.97
First Tr High Income L/s (FSD) 0.0 $518k 33k 15.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $401k 8.6k 46.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $265k 7.5k 35.25
Nuveen North Carol Premium Incom Mun 0.0 $581k 46k 12.69
First Trust Energy AlphaDEX (FXN) 0.0 $345k 17k 19.96
Fairholme Fund (FAIRX) 0.0 $416k 10k 40.55
Perkins Mid Cap Val -i 0.0 $320k 13k 23.87
Baytex Energy Corp (BTE) 0.0 $314k 20k 15.58
CECO Environmental (CECO) 0.0 $514k 45k 11.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $341k 17k 20.55
Nuveen Conn Prem Income Mun sh ben int 0.0 $266k 21k 12.48
Powershares Etf Trust dyn semct port 0.0 $241k 9.0k 26.80
Rydex Etf Trust s^psc600 purgr 0.0 $251k 2.8k 89.94
PowerShares Dynamic Finl Sec Fnd 0.0 $430k 14k 30.50
American States Water CS 0.0 $538k 14k 37.39
Aceto Corp 0.0 $478k 19k 24.63
Asbury Automotive Group 0.0 $272k 3.0k 90.62
Blackrock Kelso Capital Corp 0.0 $523k 57k 9.14
Slm Corp 0.000% 1/16/18 Series 0.0 $610k 25k 24.40
Artesian Resources Corp Cl A 0.0 $663k 31k 21.09
Taylor Devices (TAYD) 0.0 $684k 55k 12.54
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $483k 24k 19.90
Pimco Total Return Fund Instl mf-s (PTTRX) 0.0 $471k 44k 10.78
Columbia Acorn Intl Fd Z (ACINX) 0.0 $559k 12k 47.25
Columbia Value & Restruct Fd C 0.0 $574k 12k 49.51
Fidelity Low Priced (FLPSX) 0.0 $285k 5.7k 50.46
Vanguard Gwth Index Tr Fd A 0.0 $435k 9.0k 48.11
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $653k 26k 25.28
Fundamental Invs (ANCFX) 0.0 $630k 12k 51.52
Vanguard Mmk Prime 0.0 $483k 483k 1.00
Vanguard Special Reit Index (VGSIX) 0.0 $316k 14k 23.45
Investment Company Of America (AIVSX) 0.0 $690k 19k 37.39
Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) 0.0 $299k 8.2k 36.24
Vanguard Index Fds ttl stmktidsig 0.0 $366k 8.0k 45.77
Huntington Ingalls Inds (HII) 0.0 $270k 2.4k 112.59
Meritor 0.0 $348k 27k 13.12
Te Connectivity Ltd for (TEL) 0.0 $247k 3.8k 64.30
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $382k 11k 35.92
Pacira Pharmaceuticals (PCRX) 0.0 $357k 5.1k 70.72
T Rowe Price Smlcap Stk (OTCFX) 0.0 $351k 7.7k 45.48
Vanguard Convertible Sec Fund 0.0 $339k 24k 14.14
Nuveen H/y Muni Bd (NHMRX) 0.0 $365k 22k 16.24
T Rowe Price High Yield (PRHYX) 0.0 $650k 90k 7.25
Virtus Multi Sector S/t Bond 0.0 $488k 100k 4.88
Capital Income Builders Fd Sh (CAIBX) 0.0 $546k 9.3k 58.77
Income Fd Amer Inc Cl C 0.0 $250k 12k 20.81
Franklin High Income Fund mf 0.0 $314k 146k 2.15
Loomis Sayles Str Inc Cl C mf 0.0 $266k 16k 16.85
Pimco All Asset All Auth C mf 0.0 $354k 35k 10.08
Harbor Capital Appreciation mf (HACAX) 0.0 $420k 7.4k 56.62
Eaton Vance Mut Fds Tr Flt Rt mtlfnd (EIBLX) 0.0 $354k 39k 9.16
Goldman Sachs Tr 0.0 $356k 13k 27.75
Sound Shore Fund Inc m (SSHFX) 0.0 $309k 6.1k 50.80
Goldman Sachs Satellite Strate 0.0 $566k 68k 8.28
Prudential Jennison Mid Cap Gr (PEGZX) 0.0 $645k 16k 40.96
Jpmorgan Short Duration Bond F mf 0.0 $650k 60k 10.89
Blackrock Global Opp Eqty Tr 0.0 $476k 35k 13.75
Ishares Tr epra/nar na i 0.0 $312k 5.9k 52.48
Cavium 0.0 $291k 4.2k 68.81
Air Lease Corp (AL) 0.0 $408k 12k 33.90
Linkedin Corp 0.0 $253k 1.2k 206.63
Spirit Airlines (SAVE) 0.0 $496k 8.0k 62.10
Ishares High Dividend Equity F (HDV) 0.0 $545k 7.4k 73.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $385k 42k 9.12
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $309k 5.0k 61.26
Templeton Global Bond Fund Cl mf 0.0 $359k 27k 13.10
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $540k 11k 50.11
Federated Total Return Sers ulsht inst (FULIX) 0.0 $393k 43k 9.16
Federated Inst High semnb (FIHBX) 0.0 $592k 57k 10.36
Federated Kaufman semne (KLCIX) 0.0 $295k 17k 16.97
Federated Kaufmann semne 0.0 $716k 25k 29.05
Federated Muni Ultra semnb (FMUSX) 0.0 $375k 37k 10.04
Templeton Internatl semnb 0.0 $259k 22k 11.69
Thornburg Ltd Term semnb 0.0 $411k 29k 14.45
Transamerica Multi - semne 0.0 $328k 32k 10.18
Merger Fund-sbi (MERFX) 0.0 $615k 38k 16.09
Apollo Global Mgmt Llc cl a 0.0 $308k 14k 22.15
First Tr Small Cap Etf equity (FYT) 0.0 $471k 15k 32.52
Ishares Tr fltg rate nt (FLOT) 0.0 $418k 8.2k 50.64
Iva International Fund-i 0.0 $490k 28k 17.61
Eaton Vance Invt Tr natl ltd mun i 0.0 $251k 25k 10.00
Lord Abbett Muni Income Tr inte txfr fd f (LISFX) 0.0 $433k 41k 10.58
Fortune Brands (FBIN) 0.0 $403k 8.8k 45.82
Vanguard Wellesley Income-adm (VWIAX) 0.0 $535k 8.7k 61.24
Itt 0.0 $274k 6.5k 41.84
Brookfield Global Listed 0.0 $576k 35k 16.55
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $533k 29k 18.59
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $334k 30k 11.17
Expedia (EXPE) 0.0 $390k 3.6k 109.35
Sunpower (SPWR) 0.0 $343k 12k 28.41
Tortoise Pipeline & Energy 0.0 $389k 15k 25.59
New World (NEWFX) 0.0 $331k 5.6k 59.04
Mid-con Energy Partners 0.0 $516k 103k 5.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $700k 14k 49.60
Guggenheim Equal 0.0 $370k 20k 18.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $326k 4.7k 69.69
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $556k 16k 34.37
Franklin Ca Txfree Income Fuad 0.0 $292k 41k 7.20
Synthetic Biologics 0.0 $531k 186k 2.85
Allison Transmission Hldngs I (ALSN) 0.0 $693k 24k 29.26
Proto Labs (PRLB) 0.0 $341k 5.0k 67.48
Oppenheimer Mul St Mun Rochstr 0.0 $305k 44k 6.95
Market Vectors Etf Tr retail etf 0.0 $376k 5.0k 74.66
Gabelli Utilities I equity 0.0 $689k 120k 5.72
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $349k 5.5k 63.89
Fidelity Select Portfolios Sof (FSCSX) 0.0 $246k 2.1k 119.94
Royal Bank Scotland Plc prf 0.0 $350k 8.8k 39.84
Ingredion Incorporated (INGR) 0.0 $417k 5.2k 79.81
Pimco Dynamic Incm Fund (PDI) 0.0 $242k 8.3k 29.21
Catamaran 0.0 $252k 4.1k 61.08
Servicenow (NOW) 0.0 $370k 5.0k 74.31
Nuveen Real (JRI) 0.0 $318k 18k 17.27
Ishares Inc asia pac30 idx (DVYA) 0.0 $320k 6.9k 46.71
Blucora Inc cs 0.0 $480k 30k 16.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $607k 20k 30.96
Federated Fx Incm Secs Strat Inc Inst mutual funds (STISX) 0.0 $483k 53k 9.16
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $620k 25k 25.36
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $279k 11k 25.31
Eagle Ser Smcap Grow Cl I n 0.0 $262k 4.5k 58.35
Adt 0.0 $502k 15k 33.57
Five Below (FIVE) 0.0 $522k 13k 39.53
Rs Gbl Natural Res 0.0 $705k 19k 36.92
Wp Carey (WPC) 0.0 $652k 11k 58.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $688k 34k 20.27
Northern Tier Energy 0.0 $303k 13k 23.77
Tenet Healthcare Corporation (THC) 0.0 $341k 5.9k 57.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $328k 19k 17.25
Northern Bond Index 0.0 $604k 57k 10.54
Epr Properties (EPR) 0.0 $276k 5.0k 54.78
Restoration Hardware Hldgs I 0.0 $465k 4.8k 97.63
Powershares S&p 500 0.0 $524k 17k 31.66
Smart Balance 0.0 $471k 68k 6.94
Whitewave Foods 0.0 $260k 5.3k 48.88
Starz - Liberty Capital 0.0 $399k 8.9k 44.72
Babson Cap Glb Sht Durhgh Yl 0.0 $651k 33k 19.95
Ishares Inc msci frntr 100 (FM) 0.0 $354k 12k 29.27
Prudential Gl Sh Dur Hi Yld 0.0 $566k 38k 15.10
Pimco High Yield Fund mutual fund 0.0 $406k 42k 9.73
L Brands 0.0 $304k 3.5k 85.72
Pimco Dynamic Credit Income other 0.0 $274k 14k 20.18
Exone 0.0 $612k 55k 11.10
Zoetis Inc Cl A (ZTS) 0.0 $579k 12k 48.22
American New Economy Sbi Cl A (ANEFX) 0.0 $438k 11k 38.65
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $451k 106k 4.27
Arris 0.0 $243k 7.9k 30.60
D First Tr Exchange-traded (FPE) 0.0 $546k 29k 18.95
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $265k 31k 8.49
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $386k 5.3k 72.62
Garrison Capital 0.0 $321k 21k 14.99
Legg Mason Cap Mgmt V mutual 0.0 $542k 9.0k 60.50
Cullen Fd Hgh Divid I M utual fund 0.0 $329k 30k 11.10
Davis Opportunity Fd M utual fund 0.0 $332k 9.1k 36.40
Ev Spl Invt Commd Str M utual fund 0.0 $248k 29k 8.64
Fidelity Advisor Ser M utual fund 0.0 $525k 13k 39.15
Fidelity Vii Real Est M utual fund 0.0 $408k 19k 21.20
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $355k 23k 15.19
Forward Slct Inc Inst M utual fund 0.0 $288k 12k 24.89
Goldman Smll Mid Grwt M utual fund 0.0 $310k 15k 21.40
Henderson Emergng Mkt M utual fund 0.0 $250k 28k 8.98
Hrtfrd Mut Cap Apprec M utual fund 0.0 $304k 15k 20.21
Iva Fiduciary Trust M utual fund 0.0 $655k 36k 18.26
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $533k 29k 18.15
Janus Forty Fund Cl I M utual fund 0.0 $509k 13k 40.41
Janus Glbl Select Cl M utual fund 0.0 $273k 21k 12.86
Jpmorgan Intl Val Sel M utual fund 0.0 $532k 35k 15.09
Kinetics Mut Prdgm In M utual fund 0.0 $597k 17k 34.73
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $571k 29k 19.41
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $245k 13k 19.34
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $398k 18k 22.11
Nuveen Lgcp Grw I M utual fund 0.0 $595k 19k 31.76
Oppenheimer Value Fd M utual fund 0.0 $419k 9.5k 43.84
Pace Intl Eq P M utual fund 0.0 $318k 21k 15.42
Pace Sm/med Co Grw Eq M utual fund 0.0 $309k 14k 21.68
Pimco Glbl Multi Asse M utual fund 0.0 $285k 27k 10.41
Pioneer Iii Cullen Va M utual fund 0.0 $364k 18k 19.98
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $470k 21k 22.69
Putnam Eqty Spectrum M utual fund 0.0 $654k 15k 44.12
Royce Spl Eqty Mlti C M utual fund 0.0 $305k 20k 15.05
Russell Lifept Bal Cl M utual fund 0.0 $261k 21k 12.25
Templetn Frontr Mkts M utual fund 0.0 $650k 36k 18.18
Thornburg Inc Bldr Cl M utual fund 0.0 $629k 29k 21.45
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $382k 14k 26.99
Trust Snow Cap Opp Cl M utual fund 0.0 $418k 13k 31.52
Wells Adv Asset Allc M utual fund 0.0 $490k 34k 14.35
Wells Frgo Advn Grw A M utual fund 0.0 $569k 11k 52.89
Westport Smcap Fd M utual fund 0.0 $329k 15k 22.10
Fossil (FOSL) 0.0 $550k 7.9k 69.36
Proshares Tr Ii vix strmfut etf 0.0 $350k 26k 13.41
Franklin Fl Tax Free Income Fu income funds 0.0 $240k 22k 11.02
Twenty-first Century Fox 0.0 $576k 18k 32.55
Sprint 0.0 $294k 65k 4.56
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.0 $367k 36k 10.21
Tallgrass Energy Partners 0.0 $251k 5.2k 48.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $302k 14k 21.54
Market Vectors India S/c etfs 0.0 $633k 15k 42.34
Wm Blair Macro Allocation F 0.0 $267k 21k 12.71
Dws Balanced Fund Cl mutual 0.0 $268k 26k 10.39
Dws Intl Europe Equit mutual 0.0 $332k 11k 29.18
Federated Eq Incm Ins mutual 0.0 $249k 10k 24.11
Franklin Custodian Fd mutual (FRUAX) 0.0 $402k 25k 16.21
Sterling Eqty Incm In mutual 0.0 $586k 32k 18.63
Franklin Va Tax Free Inc Fd Cl A mf (FRVAX) 0.0 $421k 37k 11.41
Acceleron Pharma 0.0 $283k 9.0k 31.64
Franklin Float Rate Dly Acc (FDAAX) 0.0 $665k 72k 9.20
Henderson Global Fds Glbl Eqt mf 0.0 $307k 37k 8.33
Clearbridge Amern Energ M 0.0 $280k 20k 13.80
Intercontinental Exchange (ICE) 0.0 $533k 2.4k 223.61
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $704k 25k 28.55
Pattern Energy 0.0 $631k 22k 28.38
Jpmorgan Income Builder - C mut 0.0 $311k 30k 10.41
Oppenheimer Equity Income - C mut 0.0 $259k 9.7k 26.66
Columbia Limited Duration Cred 0.0 $330k 33k 9.96
Calvert Hi Yld Bd Y mutual fund 0.0 $371k 12k 31.79
Calvert Shrt Dur Incm Y mutual fund 0.0 $487k 30k 16.44
Calvert Ult Shrt Incm Y mutual fund 0.0 $438k 28k 15.65
Columbia Euro Eq Z mutual fund 0.0 $517k 67k 7.70
Del Divrs Fltg Rt I mutual fund 0.0 $401k 47k 8.63
Ev Ct Mun Incm I mutual fund 0.0 $368k 36k 10.10
Ev Rich Bern All Asst I mutual fund 0.0 $353k 28k 12.72
Fed Clover Sm Val I mutual fund 0.0 $439k 16k 26.98
Fed Fltg Rt Str Incm I mutual fund 0.0 $332k 33k 10.06
Fed Mun Secs A mutual fund 0.0 $258k 25k 10.27
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $357k 29k 12.47
Frk Strat Incm Advs mutual fund 0.0 $616k 58k 10.56
Good Harbor U S Tact I mutual fund 0.0 $568k 52k 10.93
Henderson Glb Eq Incm C mutual fund 0.0 $289k 35k 8.29
Ing Glb Bd W mutual fund 0.0 $297k 27k 10.85
Invesco Premier I mutual fund 0.0 $558k 558k 1.00
Ivy Energy I mutual fund 0.0 $445k 27k 16.80
Janus Flex Bd I mutual fund 0.0 $447k 43k 10.49
Janus Hi Yld I mutual fund 0.0 $358k 38k 9.36
Loomis Sr Fltg Rt F/i Y mutual fund 0.0 $555k 52k 10.62
Lord Abb Hi Yld F mutual fund (LHYFX) 0.0 $434k 55k 7.91
Lord Abb Ny Tax Fr F mutual fund 0.0 $258k 24k 10.84
Ltd Trm Tax Ex Bd F2 mutual fund (LTEFX) 0.0 $650k 41k 16.00
Mainsty Hi Yld Mun I mutual fund (MMHIX) 0.0 $685k 61k 11.28
Mainsty Tax Fr Bd I mutual fund (MTBIX) 0.0 $712k 74k 9.60
Mfs Ttl Ret I mutual fund (MTRIX) 0.0 $333k 19k 17.82
Mfs Va Mun Bd A mutual fund (MSVAX) 0.0 $494k 45k 11.05
Mgrs Bd mutual fund 0.0 $660k 24k 27.96
Nuveen Ct Mun Bd I mutual fund 0.0 $453k 43k 10.53
Oppen Intl Divrs Y mutual fund 0.0 $293k 20k 14.93
Oppen Pa Mun Y mutual fund 0.0 $342k 33k 10.33
Oppen Roch Ltd Trm Mun Y mutual fund 0.0 $473k 33k 14.27
Pac Life Incm A mutual fund 0.0 $276k 26k 10.66
Pimco Fndmtl Absol Ret P mutual fund 0.0 $279k 70k 3.97
Pimco Mtg Opp P mutual fund (PMZPX) 0.0 $682k 62k 11.06
Pimco Shrt Trm P mutual fund 0.0 $584k 59k 9.88
Pimco Smcp S/pl Ar P mutual fund 0.0 $383k 39k 9.81
Pimco Sr Fltg Rt P mutual fund 0.0 $564k 55k 10.24
Pnc Intrm Tax Ex Bd I mutual fund 0.0 $309k 32k 9.71
Putnam Ma Tax Ex Incm Y mutual fund 0.0 $290k 31k 9.51
Rochester Mun Y mutual fund 0.0 $468k 31k 14.96
T Rowe Blue Chp Grw Advs mutual fund 0.0 $277k 4.4k 63.54
Temple Grw Advs mutual fund 0.0 $277k 11k 25.74
Thorn Incm Bldr C mutual fund 0.0 $646k 30k 21.30
Thorn Strat Incm I mutual fund 0.0 $609k 50k 12.14
Transamr Tact Incm I mutual fund 0.0 $380k 37k 10.31
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $525k 46k 11.40
Wstrn Asst Glb Hi Yld I mutual fund 0.0 $335k 46k 7.34
Wstrn Asst Ma Mun I mutual fund 0.0 $283k 23k 12.49
Wstrn Asst Mtg Bk Sec I mutual fund 0.0 $416k 39k 10.77
Wstrn Asst Pa Mun I mutual fund 0.0 $449k 35k 12.73
Yacktman Foc I mutual fund 0.0 $363k 14k 25.33
Sirius Xm Holdings (SIRI) 0.0 $242k 65k 3.73
Veeva Sys Inc cl a (VEEV) 0.0 $251k 9.0k 28.03
Gaming & Leisure Pptys (GLPI) 0.0 $442k 12k 36.66
Perrigo Company (PRGO) 0.0 $406k 2.2k 184.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $287k 5.9k 48.63
Revenueshares Etf Trultra Divid Fd ultra divid 0.0 $611k 21k 28.84
Frk Flex Cap Grw Advs mutual fund 0.0 $247k 4.3k 57.20
Henderson Euro Foc C mutual fund 0.0 $270k 7.9k 34.10
Jh Lifestyle Grw A mutual fund (JALGX) 0.0 $240k 15k 16.34
Oppen Stlpth Mlp Alpha C mutual fund 0.0 $381k 31k 12.40
Oppen Sr Fltg Rt C mutual fund 0.0 $274k 33k 8.43
Legg Inv Cnsl Finl Svc I mutual fund 0.0 $327k 18k 18.71
Columbia Acrn Emg Mkt Z mutual fund 0.0 $303k 23k 13.27
Natwide I/d Mod Con I mutual fund 0.0 $337k 32k 10.60
Good Harbor Tact Eq I mutual fund 0.0 $508k 51k 9.87
New Media Inv Grp 0.0 $265k 15k 17.93
Revance Therapeutics (RVNC) 0.0 $299k 9.4k 31.98
Union Bankshares Corporation 0.0 $440k 19k 23.24
Del Macquarie Glb Infr I mutual fund 0.0 $408k 46k 8.91
Ev Lgcp Grw I mutual fund 0.0 $291k 14k 21.54
Ev Tax Mngd Grw 1.2 I mutual fund 0.0 $382k 24k 15.97
Fpa Intl Val mutual fund 0.0 $500k 34k 14.60
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $509k 19k 27.15
Gugg Mdcp Val I mutual fund 0.0 $515k 38k 13.51
Gugg Ttl Ret Bd I mutual fund (GIBIX) 0.0 $321k 12k 26.66
Hennessy Foc I mutual fund 0.0 $331k 5.0k 65.59
Hrtfrd Intl Val I mutual fund 0.0 $701k 46k 15.31
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $300k 8.5k 35.19
Mfs Grw I mutual fund (MFEIX) 0.0 $626k 9.2k 68.18
Prud Mdcp Val Z mutual fund 0.0 $646k 32k 20.37
Touch Arbitrage Y mutual fund 0.0 $583k 58k 10.01
Now (DNOW) 0.0 $250k 13k 19.91
City Office Reit (CIO) 0.0 $370k 30k 12.40
Bankwell Financial (BWFG) 0.0 $340k 19k 17.82
Identiv (INVE) 0.0 $322k 55k 5.89
Liberty Media Corp Del Com Ser C 0.0 $487k 14k 35.90
Ishares msci uk 0.0 $359k 20k 18.25
Mobileye 0.0 $408k 7.7k 53.17
Cdk Global Inc equities 0.0 $526k 9.7k 53.98
Diversified Real Asset Inc F 0.0 $342k 20k 17.54
Arista Networks 0.0 $533k 6.5k 81.74
Goldman Sachs Mlp Energy Ren 0.0 $358k 28k 12.61
Tekla Healthcare Opportunit (THQ) 0.0 $357k 18k 19.83
Crown Castle Intl (CCI) 0.0 $341k 4.2k 80.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $410k 22k 18.45
Outfront Media (OUT) 0.0 $269k 11k 25.24
Rice Midstream Partners Lp unit ltd partn 0.0 $245k 14k 17.36
Iron Mountain (IRM) 0.0 $648k 21k 31.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $281k 7.9k 35.53
Equinix (EQIX) 0.0 $708k 2.8k 253.97
Doubleline Total Etf etf (TOTL) 0.0 $337k 6.8k 49.52
Community Healthcare Tr (CHCT) 0.0 $398k 21k 19.25
Gerdau SA (GGB) 0.0 $29k 12k 2.41
Ansys (ANSS) 0.0 $204k 2.2k 91.24
Broadridge Financial Solutions (BR) 0.0 $210k 4.2k 50.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $227k 2.2k 101.51
Assurant (AIZ) 0.0 $219k 3.3k 67.00
Signature Bank (SBNY) 0.0 $205k 1.4k 146.39
Fidelity National Information Services (FIS) 0.0 $226k 3.7k 61.80
Rli (RLI) 0.0 $229k 4.5k 51.39
SLM Corporation (SLM) 0.0 $177k 18k 9.87
Orexigen Therapeutics 0.0 $121k 25k 4.95
Ryland 0.0 $207k 4.5k 46.37
Blackbaud (BLKB) 0.0 $238k 4.2k 56.95
DENTSPLY International 0.0 $228k 4.4k 51.55
Hudson City Ban 0.0 $119k 12k 9.88
MeadWestva 0.0 $239k 5.1k 47.19
Ultra Petroleum 0.0 $236k 19k 12.52
Molson Coors Brewing Company (TAP) 0.0 $237k 3.4k 69.82
Franklin Electric (FELE) 0.0 $212k 6.6k 32.33
Nordstrom (JWN) 0.0 $223k 3.0k 74.50
Laboratory Corp. of America Holdings (LH) 0.0 $227k 1.9k 121.22
Nokia Corporation (NOK) 0.0 $192k 28k 6.85
Intersil Corporation 0.0 $133k 11k 12.51
Goodyear Tire & Rubber Company (GT) 0.0 $226k 7.5k 30.15
Partner Re 0.0 $219k 1.7k 128.50
NCR Corporation (VYX) 0.0 $214k 7.1k 30.10
Encana Corp 0.0 $182k 17k 11.02
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $205k 8.1k 25.46
Prestige Brands Holdings (PBH) 0.0 $201k 4.4k 46.24
Barclays (BCS) 0.0 $175k 11k 16.44
Dollar Tree (DLTR) 0.0 $229k 2.9k 78.99
Penn National Gaming (PENN) 0.0 $210k 11k 18.35
Encore Capital (ECPG) 0.0 $216k 5.0k 42.74
Newcastle Investment 0.0 $87k 18k 4.70
SandRidge Energy 0.0 $28k 32k 0.88
Janus Capital 0.0 $228k 13k 17.12
Gabelli Global Multimedia Trust (GGT) 0.0 $201k 22k 9.17
Magna Intl Inc cl a (MGA) 0.0 $228k 4.1k 56.09
Chesapeake Energy Corporation 0.0 $205k 18k 11.17
First Solar (FSLR) 0.0 $216k 4.6k 46.98
MFS Intermediate Income Trust (MIN) 0.0 $48k 10k 4.62
Penske Automotive (PAG) 0.0 $212k 4.1k 52.11
Domino's Pizza (DPZ) 0.0 $205k 1.8k 113.40
Gladstone Capital Corporation (GLAD) 0.0 $212k 27k 7.90
Alpha Natural Resources 0.0 $5.3k 18k 0.30
Entergy Corporation (ETR) 0.0 $222k 3.1k 70.49
American Capital 0.0 $212k 16k 13.55
Fuel Tech (FTEK) 0.0 $24k 11k 2.19
Kulicke and Soffa Industries (KLIC) 0.0 $175k 15k 11.71
TICC Capital 0.0 $217k 32k 6.72
Resource Capital 0.0 $53k 14k 3.87
Rex Energy Corporation 0.0 $73k 13k 5.59
Concho Resources 0.0 $222k 2.0k 113.86
HEICO Corporation (HEI) 0.0 $222k 3.8k 58.30
InterDigital (IDCC) 0.0 $222k 3.9k 56.89
Boston Beer Company (SAM) 0.0 $207k 892.00 231.99
Sally Beauty Holdings (SBH) 0.0 $209k 6.6k 31.58
Sangamo Biosciences (SGMO) 0.0 $167k 15k 11.09
Questar Corporation 0.0 $204k 9.8k 20.91
UIL Holdings Corporation 0.0 $216k 4.7k 45.82
MFA Mortgage Investments 0.0 $188k 25k 7.39
MannKind Corporation 0.0 $233k 41k 5.69
TiVo 0.0 $128k 13k 10.14
CryoLife (AORT) 0.0 $135k 12k 11.28
Geron Corporation (GERN) 0.0 $107k 25k 4.28
National Fuel Gas (NFG) 0.0 $236k 4.0k 58.89
Cytori Therapeutics 0.0 $25k 45k 0.56
FuelCell Energy 0.0 $13k 14k 0.98
Goodrich Petroleum Corporation 0.0 $117k 63k 1.86
OraSure Technologies (OSUR) 0.0 $108k 20k 5.39
Harris & Harris 0.0 $75k 27k 2.75
AMKOR TECHNOLOGY INC Com Stk 0.0 $156k 26k 5.98
ATWOOD OCEANICS INC Com Stk 0.0 $219k 8.3k 26.44
Avon Prods Inc Com Stk 0.0 $104k 17k 6.26
iShares Gold Trust 0.0 $194k 17k 11.34
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $205k 4.3k 48.01
Prospect Capital Corporation (PSEC) 0.0 $183k 25k 7.37
MCG Capital Corporation 0.0 $117k 26k 4.56
Central Fd Cda Ltd cl a 0.0 $221k 19k 11.66
First American Financial (FAF) 0.0 $222k 6.0k 37.21
Frequency Electronics (FEIM) 0.0 $130k 12k 11.28
Intrepid Potash 0.0 $131k 11k 11.94
Teck Resources Ltd cl b (TECK) 0.0 $155k 16k 9.91
Westport Innovations 0.0 $71k 15k 4.74
Manulife Finl Corp (MFC) 0.0 $205k 11k 18.59
Alcatel-lucent 0.0 $45k 13k 3.62
Spirit AeroSystems Holdings (SPR) 0.0 $206k 3.7k 55.11
Curis 0.0 $209k 63k 3.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $201k 1.9k 104.89
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $236k 5.4k 43.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $88k 10k 8.61
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $124k 12k 10.62
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $115k 18k 6.31
Franklin/templeton Glb Hard Cu mutual funds 0.0 $143k 16k 9.24
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.0 $100k 11k 9.08
Vanguard Intermediate Term Bon mf 0.0 $229k 20k 11.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $214k 13k 16.31
Gabelli Utility Trust (GUT) 0.0 $118k 20k 6.02
iShares Russell 3000 Value Index (IUSV) 0.0 $214k 1.6k 134.80
Liberty All-Star Equity Fund (USA) 0.0 $85k 15k 5.75
Cadiz (CDZI) 0.0 $104k 12k 8.69
Ligand Pharmaceuticals In (LGND) 0.0 $216k 2.1k 100.90
MidSouth Ban 0.0 $208k 14k 15.26
PowerShares Fin. Preferred Port. 0.0 $185k 10k 18.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 11k 10.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $218k 22k 10.11
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.5k 84.38
Claymore/S&P Global Divded Opt Index ETF 0.0 $161k 15k 11.03
Royce Micro Capital Trust (RMT) 0.0 $160k 17k 9.22
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.62
Gas Nat 0.0 $223k 22k 10.30
Enerplus Corp (ERF) 0.0 $90k 10k 8.79
America First Tax Exempt Investors 0.0 $94k 17k 5.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 11k 13.75
Cohen & Steers Total Return Real (RFI) 0.0 $153k 13k 12.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 16k 10.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 27k 4.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $239k 2.9k 81.33
Nuveen Quality Pref. Inc. Fund II 0.0 $125k 15k 8.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $213k 20k 10.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $237k 26k 9.16
Pimco Municipal Income Fund II (PML) 0.0 $142k 12k 11.48
MFS Multimarket Income Trust (MMT) 0.0 $229k 38k 6.07
Blackrock Muniassets Fund (MUA) 0.0 $139k 10k 13.53
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 13k 8.50
Dreyfus Strategic Muni. 0.0 $196k 25k 7.90
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $178k 15k 12.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 14k 13.58
Nuveen Dividend Advantage Municipal Fd 2 0.0 $168k 13k 13.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $174k 11k 15.84
Pioneer Municipal High Income Trust (MHI) 0.0 $184k 15k 12.12
Western Asset Global High Income Fnd (EHI) 0.0 $178k 17k 10.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $115k 16k 7.16
Penn West Energy Trust 0.0 $18k 10k 1.73
BlackRock MuniVest Fund (MVF) 0.0 $130k 14k 9.54
Blackrock Muniyield Quality Fund (MQY) 0.0 $221k 15k 14.96
Community Bankers Trust 0.0 $71k 14k 4.97
Global High Income Fund 0.0 $151k 18k 8.49
Triangle Petroleum Corporation 0.0 $210k 42k 5.02
Ameren Corp 0.0 $221k 5.9k 37.68
Avery Dennison Corp 0.0 $217k 3.6k 60.94
Bk Amer Co-cw19 wts 0.0 $7.7k 15k 0.52
WisdomTree Global Equity Income (DEW) 0.0 $227k 5.2k 43.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $157k 12k 13.26
Western Asset Intm Muni Fd I (SBI) 0.0 $122k 13k 9.71
Dreyfus High Yield Strategies Fund 0.0 $36k 11k 3.34
Berkley W R Corp 0.0 $237k 4.6k 51.93
New York Mortgage Trust 0.0 $201k 27k 7.48
Arch Coal Inc Com Usd0.01 0.0 $18k 53k 0.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $237k 7.3k 32.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $179k 14k 12.55
Blackrock Nj Municipal Bond 0.0 $142k 10k 13.90
MFS Investment Grade Municipal Trust (CXH) 0.0 $225k 24k 9.30
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $110k 43k 2.57
Nuveen New York Mun Value 0.0 $164k 11k 14.94
Nuveen Ga Div Adv Mun Fd 2 0.0 $199k 16k 12.78
BlackRock Insured Municipal Income Inves 0.0 $150k 11k 14.12
Inland American Reit 0.0 $64k 11k 6.05
Kbs Reit Ii 0.0 $143k 14k 10.29
First Trust S&P REIT Index Fund (FRI) 0.0 $207k 10k 20.62
Nuveen NY Municipal Value (NNY) 0.0 $131k 14k 9.70
Luna Innovations Incorporated (LUNA) 0.0 $22k 22k 1.03
Longleaf Partners Fund mutual funds (LLPFX) 0.0 $203k 6.0k 33.84
Pengrowth Energy Corp 0.0 $31k 13k 2.49
Vanguard Fixed Income Secs (VWEHX) 0.0 $190k 31k 6.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $208k 2.9k 71.27
Powershares Etf Trust dynam midcp pt 0.0 $216k 5.5k 39.52
Rydex Ser Fds Juno Inv Cl 0.0 $218k 4.7k 46.01
Claymore/Raymond James SB-1 Equity Fund 0.0 $236k 6.4k 36.65
American Vanguard Corp 0.0 $178k 13k 13.80
Sutron Corp C ommon 0.0 $135k 16k 8.45
Nuveen Nc Muni Bond Fd R (FCNRX) 0.0 $143k 13k 10.77
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $41k 16k 2.49
Harbor Intl Gwth Fd Inst Cl 0.0 $135k 10k 13.26
Ing Corp Leaders Tr Fd Cl B 0.0 $238k 7.3k 32.51
Ivy Asset Strategy Fund Cl C 0.0 $226k 7.4k 30.69
Goldman Sachs Tr grw oppt instl 0.0 $205k 6.6k 31.00
Vanguard Gnma -inv (VFIIX) 0.0 $235k 22k 10.56
Fidelity Puritan Fund (FPURX) 0.0 $224k 10k 21.72
T Rowe Price S/t Bond (PRWBX) 0.0 $232k 49k 4.79
Thornbugr Inv Inc Bld (TIBAX) 0.0 $230k 11k 21.31
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $209k 20k 10.56
Evergreen Str Muni Bnd Cl A mf 0.0 $95k 11k 8.95
Columbia Income Opp Cl Z mf 0.0 $198k 19k 10.21
Vanguard Tot Bnd Mkt Signal mf 0.0 $153k 14k 10.69
Endocyte 0.0 $54k 10k 5.19
Mutual Shares Cl Z (MUTHX) 0.0 $216k 7.4k 29.02
Mfs Ser Tr X Intl Divers I mutual funds (MDIJX) 0.0 $200k 12k 16.53
Vvanguard Nj Long-term Tax Exe 0.0 $141k 12k 11.92
Columbia Strategic Income Fund mut (LSIZX) 0.0 $78k 13k 6.03
Dreyfus Global Institutional F 0.0 $197k 11k 18.21
G.s. Absolute Return Tracker F (GJRTX) 0.0 $153k 16k 9.32
Mfs Muni Series Trust Income F (MMIDX) 0.0 $169k 20k 8.49
Dws Shorth Duration Plus Fund 0.0 $183k 20k 9.18
Templeton Foreign Fd Adv Cl 0.0 $163k 20k 8.26
Nuveen Energy Mlp Total Return etf 0.0 $200k 12k 16.47
Lord Abbett Short mutual 0.0 $108k 24k 4.58
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $151k 13k 11.59
Blackrock International Grow C 0.0 $157k 22k 7.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $207k 9.0k 22.96
Fidelity Advisor semyb 0.0 $130k 14k 9.35
Lord Abbett Short semnb 0.0 $164k 10k 15.75
Pimco Unconstrained semnb 0.0 $149k 13k 11.17
Putnam Absolute semnb 0.0 $104k 10k 10.20
Ishares Tr glb infl lkd 0.0 $205k 4.2k 48.64
Columbia Fds Ser Tr mars grwth z 0.0 $218k 8.7k 25.07
Putnam Abs Return 700 Cl Y mf 0.0 $237k 19k 12.45
Eaton Vance Ser Tr Ii instl cl (EIBIX) 0.0 $235k 38k 6.12
Rowe T Price St Txfree Incm md tax fr bd 0.0 $167k 16k 10.66
Wells Fargo Fds Tr adv stmn bd iv 0.0 $135k 14k 9.99
Hartford Capital mutfund 0.0 $231k 4.9k 46.88
Lord Abbett mutfund 0.0 $145k 23k 6.27
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.0 $204k 5.9k 34.48
Ubs Ag Jersey Brh exch sec lkd41 0.0 $213k 9.5k 22.32
Jpmorgan High Yield A mf 0.0 $180k 22k 8.05
Delphi Automotive 0.0 $207k 2.4k 85.09
First Tr Energy Infrastrctr (FIF) 0.0 $219k 11k 20.60
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 37k 6.51
Halcon Resources 0.0 $47k 40k 1.16
Federated mfopen (SVAAX) 0.0 $110k 19k 5.89
Franklin U.s. Govt mfopen 0.0 $111k 17k 6.50
Mcewen Mining 0.0 $11k 11k 0.96
Franklin High Yield Tf Inc mf 0.0 $147k 15k 10.19
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $204k 5.2k 39.22
Janus Invt Fd Twenty Fd Cl T 0.0 $208k 3.3k 62.54
Caesar Stone Sdot Yam (CSTE) 0.0 $206k 3.0k 68.54
T Rowe Price Global Tech (PRGTX) 0.0 $149k 11k 13.54
Carlyle Group 0.0 $228k 8.1k 28.15
Linn 0.0 $141k 15k 9.45
Oragenics Inc New C ommon 0.0 $127k 92k 1.37
Stellus Capital Investment (SCM) 0.0 $187k 16k 11.40
Liberty Media 0.0 $209k 5.8k 36.04
Bellatrix Exploration 0.0 $97k 42k 2.33
Nuveen Intermediate 0.0 $205k 17k 12.25
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $173k 15k 11.38
Nuveen Int Dur Qual Mun Trm 0.0 $191k 16k 12.23
Calvert Moderate Allc M utual fund 0.0 $231k 12k 19.50
Eaton Vance Tax-manag M utual fund 0.0 $150k 13k 11.49
Ing Real Estate Cl W M utual fund 0.0 $228k 11k 21.48
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $229k 2.7k 83.94
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $224k 18k 12.28
Natixis Loomis Sayles M utual fund 0.0 $104k 10k 10.04
Nuveen Real Estate I M utual fund 0.0 $210k 9.7k 21.64
Pace Sm/med Co Val Eq M utual fund 0.0 $224k 9.9k 22.55
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $114k 11k 10.72
Pimco Stockplus Short M utual fund 0.0 $159k 59k 2.68
Prudential Sml Comp F M utual fund 0.0 $203k 6.9k 29.38
Royce Fd Penn Consult M utual fund 0.0 $154k 12k 12.96
Royce Glbl Div Value M utual fund 0.0 $138k 12k 11.31
Sentinel Conserv Stra M utual fund 0.0 $181k 13k 13.87
Templeton World Advsr M utual fund 0.0 $233k 12k 19.65
Templtn Glb Tmp Incm M utual fund 0.0 $59k 18k 3.31
Touchstone Yld Eqty Y M utual fund 0.0 $226k 24k 9.39
Outerwall 0.0 $209k 2.7k 76.11
Armada Hoffler Pptys (AHH) 0.0 $122k 12k 9.99
Fairway Group Holdings 0.0 $182k 51k 3.56
Orange Sa (ORAN) 0.0 $193k 13k 15.36
Cancer Genetics 0.0 $131k 11k 11.76
Market Vectors Junior Gold Min 0.0 $202k 8.4k 24.15
Channeladvisor 0.0 $168k 14k 11.95
wisdomtreetrusdivd.. (DGRW) 0.0 $235k 7.6k 31.03
Northern Global Real Estate In (NGREX) 0.0 $106k 11k 9.39
Adept Technology 0.0 $120k 17k 7.20
Legg Mason Ptrns Income Tr Wa wa sh dur muni i (SMDYX) 0.0 $62k 12k 5.16
Citigroup Inc. 7.125% prd (C.PJ) 0.0 $230k 8.7k 26.40
Columbia Emrg Mkt Bd Z mutual fund 0.0 $204k 18k 11.18
Cullen E/mkt Hi Div I mutual fund 0.0 $134k 12k 10.97
Del Corp Bd I mutual fund 0.0 $147k 25k 5.98
Del Hi Yld Opp I mutual fund 0.0 $142k 32k 4.41
Del Ltd Trm Divrs Incm I mutual fund 0.0 $95k 11k 8.56
Del Tax Fr Pa A mutual fund 0.0 $166k 21k 7.91
Dryfs 100% Us Trsy Mmkt mutual fund 0.0 $50k 50k 1.00
Dryfs Ct Z mutual fund 0.0 $215k 19k 11.56
Dryfs Genl Trsy Prime A mutual fund 0.0 $13k 13k 1.00
Dws Ultra Shrt Dur S mutual fund 0.0 $210k 23k 9.04
Dws Unconstrained Incm S mutual fund 0.0 $54k 11k 4.91
Ev Ca Mun Incm I mutual fund (EICAX) 0.0 $186k 19k 9.90
Ev Fltg Rt Mun Incm A mutual fund 0.0 $102k 10k 9.90
Ev Hi Incm Opp I mutual fund (EIHIX) 0.0 $141k 30k 4.70
Ev Natl Mun Incm C mutual fund 0.0 $113k 12k 9.46
Ev Pa Mun Incm I mutual fund 0.0 $115k 13k 8.95
Fed Cap Incm I mutual fund 0.0 $196k 23k 8.70
Fed Hi Incm Bd A mutual fund 0.0 $201k 25k 7.94
Fed Intl Bd A mutual fund 0.0 $175k 16k 10.66
Fid Md Mun Incm mutual fund 0.0 $132k 12k 11.12
Frk Ct Tax Fr Incm Advs mutual fund 0.0 $164k 15k 10.64
Frk Ins Tax Fr Incm Advs mutual fund 0.0 $185k 15k 12.04
Frk Nc Tax Fr Incm Advs mutual fund 0.0 $193k 16k 11.93
Frk Ny Tax Fr Incm Advs mutual fund 0.0 $197k 17k 11.45
Gs Finl Sq Mmkt Fst mutual fund 0.0 $23k 23k 1.00
Gs Hi Yld C mutual fund 0.0 $131k 18k 7.24
Invesco Hi Yld Mun Y mutual fund (ACTDX) 0.0 $236k 25k 9.46
Invesco Pa Tax Fr Y mutual fund 0.0 $168k 11k 16.01
Legg Amt Fr Mun Mmkt I mutual fund 0.0 $10k 10k 1.00
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $172k 21k 8.27
Lord Abb Hi Yld Mun Bd F mutual fund 0.0 $146k 13k 11.21
Lord Abb Income F mutual fund 0.0 $188k 65k 2.89
Mfs Pa Mun Bd A mutual fund 0.0 $125k 13k 9.99
Mutual Shares A mutual fund (TESIX) 0.0 $235k 8.2k 28.77
Nuveen Ma Mun Bd I mutual fund (NBMAX) 0.0 $138k 14k 9.86
Oppen Glb Strat Incm Y mutual fund 0.0 $86k 21k 4.16
Oppen Roch Atm Free Y mutual fund 0.0 $154k 14k 10.95
Pace Intrm Fxd Incm P mutual fund 0.0 $138k 11k 12.28
Pace Strat Fxd Incm P mutual fund 0.0 $199k 15k 13.77
Pimco Inv Grd Corp P mutual fund (PBDPX) 0.0 $203k 19k 10.46
Pnc Md Tax Ex Bd I mutual fund 0.0 $183k 17k 11.02
Prin Hi Yld P mutual fund 0.0 $145k 18k 7.87
Prin Incm P mutual fund 0.0 $144k 15k 9.71
Prud Hi Yld Z mutual fund (PHYZX) 0.0 $64k 11k 5.82
Sentinel Shrt Mat Gov A mutual fund 0.0 $96k 11k 8.84
Sentinel Shrt Mat Gov S mutual fund 0.0 $144k 16k 8.85
Vngrd Pa L/trm T/e Adml mutual fund (VPALX) 0.0 $194k 17k 11.32
Wilm Broad Mkt Bd I mutual fund 0.0 $103k 11k 9.57
Wilm Shrt Trm Corp Bd I mutual fund 0.0 $104k 10k 10.21
Wstrn Asst Int Trm Mun I mutual fund 0.0 $195k 30k 6.49
Wstrn Asst S/trm Bd I mutual fund 0.0 $62k 16k 3.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $239k 15k 15.80
Frk Intl Smcp Grw Advs mutual fund 0.0 $201k 8.8k 22.77
Pimco S/pl Absol Ret P mutual fund 0.0 $104k 10k 10.31
Prin Sm Mdcp Div Incm I mutual fund (PMDIX) 0.0 $168k 12k 13.71
Invesco Consv Alloc Y mutual fund 0.0 $134k 12k 11.26
Del Tax Fr Usa Intrm I mutual fund 0.0 $138k 11k 12.06
Wf Gov Sec Adm mutual fund 0.0 $171k 16k 10.90
Wstrn Asst E/mkt Dbt I mutual fund 0.0 $80k 15k 5.23
Invesco Amer Fran Y mutual fund (VAFIX) 0.0 $228k 14k 16.91
Lord Abb Mult Asset F mutual fund (LIGFX) 0.0 $211k 13k 15.76
Ev Hi Yld Mun Incm I mutual fund 0.0 $135k 16k 8.24
Ev Flt Rt Advtg C mutual fund 0.0 $183k 16k 11.14
Temple Glb Bal A mutual fund 0.0 $61k 18k 3.30
Prud Fltg Rt Incm Z mutual fund 0.0 $200k 20k 10.19
First Eagle Hi Yld A mutual fund 0.0 $214k 21k 10.25
Gs Strat Incm A mutual fund 0.0 $160k 15k 10.64
Fed Hi Incm Bd C mutual fund 0.0 $198k 25k 7.92
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 0.0 $98k 11k 8.64
Cara Therapeutics (CARA) 0.0 $199k 16k 12.15
Voya Prime Rate Trust sh ben int 0.0 $58k 11k 5.25
Equinox Campbell Strt I mutual fund 0.0 $121k 13k 9.30
Fid Ct Mun Incm mutual fund 0.0 $219k 19k 11.45
Gabelli Asset I mutual fund 0.0 $235k 3.6k 65.87
Jh Strat Incm Opp C mutual fund 0.0 $117k 11k 11.01
Jpm Ltd Dur Bd Sel mutual fund 0.0 $202k 20k 9.95
Jpm Val Advtg Sel mutual fund 0.0 $229k 8.1k 28.14
Legg Miller Incm Opp A mutual fund 0.0 $219k 22k 9.96
Legg Miller Incm Opp I mutual fund 0.0 $127k 13k 9.96
Mainsty Uncons Bd I mutual fund 0.0 $221k 24k 9.41
Morgan Crk Tact Alloc I mutual fund 0.0 $120k 11k 11.36
Natwide I/d Mod Agg I mutual fund 0.0 $139k 12k 11.50
Nthrn Intl Eq mutual fund 0.0 $198k 20k 10.05
Oppen Roch Amt Fr Mun Y mutual fund 0.0 $89k 13k 6.74
Pioneer M/a Incm Y mutual fund 0.0 $227k 19k 11.84
Prin Glb Divrs Incm C mutual fund 0.0 $221k 15k 14.49
Royce Ttl Ret Consult mutual fund 0.0 $168k 10k 16.74
Sunamr Foc Div Strat W mutual fund 0.0 $169k 10k 16.90
Virtus Mult Sctr Shrt T mutual fund 0.0 $72k 15k 4.92
Wstrn Asst Glb Strat I mutual fund 0.0 $134k 19k 7.04
Inovio Pharmaceuticals 0.0 $165k 20k 8.16
Zoe's Kitchen 0.0 $223k 5.5k 40.94
Voya Infrastructure Industrial & Materia (IDE) 0.0 $167k 11k 14.62
Materalise Nv (MTLS) 0.0 $231k 25k 9.10
Halyard Health 0.0 $221k 5.5k 40.50
Windstream Holdings 0.0 $67k 11k 6.38
Talen Energy 0.0 $219k 13k 17.16
Caleres (CAL) 0.0 $216k 6.8k 31.78