Janney Montgomery Scott

Latest statistics and disclosures from Janney Montgomery Scott's latest quarterly 13F-HR filing:

Janney Montgomery Scott portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.50 +2.00% 677357 110.38 123.28
Franklin Custodian Fds Inc income advisr 1.00 21087354 2.38 0.00
GE General Electric Company 0.99 1951865 25.27 25.35
XOM Exxon Mobil Corporation 0.92 497795 92.45 84.57
Thornburg Income Bldr Fd equity mutual fu 0.88 2085900 21.01 0.00
JNJ Johnson & Johnson 0.86 +3.00% 411703 104.57 98.55
MSFT Microsoft Corporation 0.80 +7.00% 864199 46.45 42.00
Henderson Glbl Eqty W M utual fund 0.71 +4.00% 4573823 7.79 0.00
PG Procter & Gamble Company 0.68 +4.00% 371056 91.09 81.31
CVX Chevron Corporation 0.67 +10.00% 297922 112.18 102.86
FUNDS COMMODIT Ivy Asset mutual funds e 0.66 -2.00% 1281905 25.74 0.00
INTC Intel Corporation 0.63 +5.00% 868209 36.29 32.76
MRK Merck & Co 0.61 +4.00% 532868 56.79 56.20
BRK.B Berkshire Hathaway 0.60 199612 150.15 0.00
T AT&T; 0.57 +3.00% 845442 33.59 32.70
VZ Verizon Communications 0.55 +8.00% 584335 46.78 48.01
WFC Wells Fargo & Company 0.53 478931 54.82 53.90
JPM JPMorgan Chase & Co. 0.51 +2.00% 404883 62.58 60.16
IBM International Business Machines 0.51 -7.00% 160391 160.44 158.25
Harbor Fd Intl Fd mutual funds 0.51 -2.00% 390777 64.78 0.00
Templeton Income Tr Glb Bd Adv mutual funds 0.50 1996553 12.41 0.00
PFE Pfizer 0.48 +3.00% 771449 31.15 33.78
IWF iShares Russell 1000 Growth Index 0.48 +7.00% 253500 95.61 97.71
SPY SPDR S&P; 500 ETF 0.47 +22.00% 113629 205.54 205.25
Income Fd Amer Inc cl f-2 0.46 +2.00% 1055232 21.57 0.00
BMY Bristol Myers Squibb 0.43 +2.00% 359909 59.03 66.08
GILD Gilead Sciences 0.43 +65.00% 227232 94.26 99.53
First Eagle Global - I 0.43 406754 52.64 0.00
CMCSA Comcast Corporation 0.42 358865 58.01 58.60
MO Altria 0.42 -2.00% 425128 49.27 52.47
COP ConocoPhillips 0.42 +8.00% 304888 69.06 61.42
Kinder Morgan 0.41 +140.00% 483023 42.31 0.00
Mfs Intl Value Cl I mf 0.39 +21.00% 567658 34.54 0.00
QCOM QUALCOMM 0.38 +4.00% 257379 74.33 71.27
FEX First Trust Large Cap Core Alp Fnd 0.38 +2.00% 411342 45.63 45.69
PEP Pepsi 0.36 190637 94.56 93.96
SDY SPDR S&P; Dividend 0.35 +18.00% 224613 78.80 76.89
American Gwth Fd Of Amer F2 0.35 +13.00% 413563 42.60 0.00
Loomis Sayles Strategic Income 0.35 1083955 16.27 0.00
Mfs Ser Tr I value fd cl i 0.34 -2.00% 481540 35.11 0.00
Pimco Incm P mutual fund 0.33 +17.00% 1345171 12.33 0.00
MMM 3M Company 0.32 98665 164.32 162.72
Google Inc Class C 0.32 +9.00% 30068 526.40 0.00
KMB Kimberly-Clark Corporation 0.31 132086 115.54 103.80
PM Philip Morris International 0.31 -6.00% 188617 81.45 77.69
GOOG Google 0.31 +10.00% 28999 530.66 554.33
BSV Vanguard Short-Term Bond ETF 0.31 +2.00% 192166 79.95 80.04
Neuberger Berman Equity Fds eqt incm fd in 0.31 +2.00% 1214199 12.59 0.00
Principal Globl Divrs M utual fund 0.31 +10.00% 1116134 13.97 0.00
Putnam Fds Tr Cap Spr M utual fund 0.31 +2.00% 405207 38.81 0.00
Transamr Shrt Trm Bd I mutual fund 0.31 1528222 10.10 0.00
WMT Wal-Mart Stores 0.30 +12.00% 176908 85.88 81.06
QQQQ PowerShares QQQ Trust, Series 1 0.30 +24.00% 145665 103.25 0.00
KO Coca-Cola Company 0.29 -7.00% 344787 42.22 40.22
BA Boeing Company 0.29 +4.00% 110399 129.98 152.38
CVS CVS Caremark Corporation 0.29 151289 96.31 101.90
EFA iShares MSCI EAFE Index Fund 0.29 +10.00% 241848 60.84 62.56
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +4.00% 269874 52.83 52.83
Columbia Select Lc Growth mf 0.29 +4.00% 824465 17.83 0.00
Touchstone Sands Sel Gr Y mf 0.29 786867 18.44 0.00
Pimco Total Return semnb 0.29 +19.00% 1369304 10.66 0.00
MA MasterCard Incorporated 0.28 161507 86.16 87.52
BAC Bank of America Corporation 0.28 789740 17.89 15.95
Eaton Vance Fl Rate Adv-i 0.28 +2.00% 1312162 10.79 0.00
Jh Strat Incm Opp I mutual fund 0.28 -3.00% 1305290 10.86 0.00
CSCO Cisco Systems 0.27 +28.00% 491919 27.82 28.51
Oppenheimer Devlng Mkt Cl Y 0.27 385786 35.06 0.00
Capital World Growth And In 0.27 +4.00% 292120 46.05 0.00
Doubleline Total Return Bond 0.27 +6.00% 1231206 10.97 0.00
Eaton 0.27 +5.00% 198803 67.96 0.00
Abbvie 0.27 206153 65.44 0.00
AES AES Corporation 0.26 +11.00% 938477 13.77 12.14
AMGN Amgen 0.26 +44.00% 80271 159.29 153.92
DIS Walt Disney Company 0.25 +15.00% 135071 94.19 103.60
DD E.I. du Pont de Nemours & Company 0.25 -5.00% 170532 73.94 79.13
UTX United Technologies Corporation 0.25 106715 115.00 118.52
IWD iShares Russell 1000 Value Index 0.25 +2.00% 121944 104.40 101.93
Vanguard Admiral Fds Inc equity 0.25 124280 100.01 0.00
Oppenheimer Senior Floating Ra 0.25 -10.00% 1567114 8.09 0.00
CAT Caterpillar 0.24 130178 91.53 79.57
V Visa 0.24 46096 262.20 266.74
Enterprise Products Partners 0.24 337440 36.12 0.00
VYM Vanguard High Dividend Yield ETF 0.24 +24.00% 172807 68.75 67.70
Fundamental Invs Inc cl f2 shs 0.24 +4.00% 228797 52.04 0.00
Capital Income Bldr Inc shs cl f-2 0.24 +3.00% 202106 59.55 0.00
Alps Etf sectr div dogs 0.24 +29.00% 310766 38.04 0.00
Jh Glb Absol Ret Str M utual fund 0.24 +4.00% 1119949 10.93 0.00
Jh Iii Discplnd Val C M utual fund 0.24 +5.00% 641408 18.97 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.24 -8.00% 1069814 11.22 0.00
Yacktman Fund 0.24 +6.00% 477243 25.12 0.00
BRK.A Berkshire Hathaway 0.23 +2.00% 51 226000.00 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.23 +4.00% 233099 49.00 48.81
VGK Vanguard European ETF 0.23 -24.00% 219317 52.41 53.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 +5.00% 289861 39.44 39.78
Express Scripts Holding 0.23 137585 84.67 0.00
Wells Fargo Adv Abs Ret 0.23 1077254 10.84 0.00
Ev Tax Mngd Cl I Div M utual fund 0.23 1023611 11.35 0.00
Victory Munder Mid-cap Growth Fd 0.23 NEW 266787 42.60 0.00
Artisan Mid Cap Value Fd 0.22 444872 24.64 0.00
Europacific Growth Fd shs cl f-2 0.22 230804 47.02 0.00
Fed Cap Incm I mutual fund 0.22 1330576 8.36 0.00
HD Home Depot 0.21 -3.00% 102264 104.97 113.11
UPS United Parcel Service 0.21 +7.00% 94899 111.17 99.32
DOW Dow Chemical Company 0.21 +40.00% 230568 45.61 47.09
EMC EMC Corporation 0.21 +7.00% 351364 29.74 26.24
CELG Celgene Corporation 0.21 -8.00% 94930 111.86 118.26
FXH First Trust Health Care AlphaDEX Fd 0.21 +50.00% 174780 60.29 64.77
J Hancock Iii Disc Val Mid mf 0.21 +15.00% 522841 19.97 0.00
Duke Energy 0.21 +2.00% 124135 83.54 0.00
Touchstone Arbitrage M utual fund 0.21 -14.00% 975073 10.62 0.00
SLB Schlumberger 0.20 +25.00% 116165 85.41 81.67
VIG Vanguard Dividend Appreciation ETF 0.20 +9.00% 122233 81.16 80.49
Oakmark Int'l 0.20 -37.00% 418761 23.34 0.00
Investment Co Amer Cl mutual 0.20 +7.00% 267395 37.07 0.00
Principal Midcap Blen M utual fund 0.20 +10.00% 466971 21.86 0.00
AXP American Express Company 0.19 +5.00% 104157 93.04 79.39
NSC Norfolk Southern 0.19 +3.00% 87249 109.61 108.18
MET MetLife 0.19 +11.00% 171557 54.09 50.75
IWR iShares Russell Midcap Index Fund 0.19 +2.00% 56868 167.04 169.15
RSP Rydex S&P; Equal Weight ETF 0.19 -12.00% 116449 80.05 79.77
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.19 -9.00% 90057 105.18 105.16
First Eagle Overseas - I 0.19 +22.00% 421139 22.19 0.00
Lord Abbett Short mutfund 0.19 -13.00% 2087319 4.45 0.00
PNC PNC Financial Services 0.18 97527 91.23 93.21
TEVA Teva Pharmaceutical Industries 0.18 -2.00% 155510 57.51 57.77
CL Colgate-Palmolive Company 0.18 +2.00% 127282 69.19 68.17
AMZN Amazon 0.18 -6.00% 29225 310.35 372.62
IJH iShares S&P; MidCap 400 Index 0.18 +3.00% 61470 144.80 147.14
Aston Optimum Midcap Fund I 0.18 +27.00% 219963 41.57 0.00
Cullen E/mkt Hi Div I mutual fund 0.18 NEW 867893 10.59 0.00
Deutsche Global Infrastructure mf 0.18 +7.00% 590353 14.91 0.00
ABT Abbott Laboratories 0.17 +4.00% 186724 45.02 46.40
BAX Baxter International 0.17 +6.00% 113587 73.29 67.92
LLY Eli Lilly & Co. 0.17 +8.00% 126602 68.99 68.81
FXD First Trust Cnsmer Disry Alpha Fnd 0.17 +56.00% 234026 35.80 36.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.17 -31.00% 246293 33.69 33.58
FBT First Trust Amex Biotech Index Fnd 0.17 +74.00% 83183 102.02 118.81
Federated Strategic Value Fund 0.17 +28.00% 1458618 5.91 0.00
Powershares Etf Tr Ii s^p500 low vol 0.17 +6.00% 222361 37.96 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.17 +9.00% 366741 23.82 0.00
Prud Ttl Ret Bd Z mutual fund 0.17 +75.00% 599177 14.41 0.00
Thorn Strat Incm I mutual fund 0.17 -4.00% 711530 11.72 0.00
LMT Lockheed Martin Corporation 0.16 -12.00% 40343 192.57 197.87
F Ford Motor Company 0.16 +29.00% 531116 15.50 15.85
VWO Vanguard Emerging Markets ETF 0.16 +30.00% 197837 40.02 39.44
FXG First Trust Cnsumer Stapl Alpha Fd 0.16 +122.00% 193663 42.57 43.68
Fidelity Adv New Insights Fd C 0.16 +11.00% 300269 27.15 0.00
Royce Fd penn mut inv 0.16 +9.00% 609290 13.00 0.00
Del Gr Eq Ii Val Inst M utual fund 0.16 +6.00% 442604 18.23 0.00
Legg Bw Glb Opp Bd I mutual fund 0.16 +17.00% 724698 10.92 0.00
COST Costco Wholesale Corporation 0.15 +3.00% 54085 141.75 148.30
CSX CSX Corporation 0.15 -4.00% 200756 36.23 33.62
UNP Union Pacific Corporation 0.15 +12.00% 63120 119.13 114.86
FDN First Trust DJ Internet Index Fund 0.15 +58.00% 121432 61.32 64.72
Thornburg Intl Value Fd - I 0.15 -13.00% 267364 27.41 0.00
American Funds New equity 0.15 +9.00% 208488 36.20 0.00
Kraft Foods 0.15 120295 62.66 0.00
Lord Abbett Valu Oppt M utual fund 0.15 +27.00% 370534 19.83 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.15 341300 21.95 0.00
Voya Global Real Estate 0.15 +13.00% 370170 20.36 0.00
Mainsty Cush Rlty Engy I mutual fund 0.15 NEW 744636 10.22 0.00
BP BP 0.14 -18.00% 187546 38.12 38.44
MCD McDonald's Corporation 0.14 -9.00% 76495 93.70 96.21
WM Waste Management 0.14 139570 51.32 53.00
ADP Automatic Data Processing 0.14 +2.00% 85920 83.37 85.00
AET Aetna 0.14 +63.00% 78162 88.83 100.76
MCK McKesson Corporation 0.14 +16.00% 34648 207.58 221.98
GSK GlaxoSmithKline 0.14 +13.00% 157915 42.74 45.62
HON Honeywell International 0.14 +12.00% 69090 99.92 100.92
SO Southern Company 0.14 +3.00% 139595 49.11 43.68
ORCL Oracle Corporation 0.14 160810 44.97 41.62
DVY iShares Dow Jones Select Dividend 0.14 +29.00% 89978 79.40 76.58
VUG Vanguard Growth ETF 0.14 -2.00% 68042 104.39 106.62
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.14 -2.00% 636837 11.30 11.23
Washington Mut Invs Fd 0.14 167425 40.95 0.00
Jp Morgan Income Builder 0.14 +13.00% 692220 10.19 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.14 +2.00% 197319 34.60 0.00
Washington Mut Invs F mutual 0.14 +6.00% 175920 40.92 0.00
First Tr Exchange-traded Fd cmn 0.14 +5.00% 143852 49.66 0.00
Eaton Vance Div Inc C M utual fund 0.14 873788 8.27 0.00
Gabelli Eqty Inc Fd C M utual fund 0.14 +2.00% 228537 29.68 0.00
Actavis 0.14 -4.00% 27206 257.41 0.00
Keurig Green Mtn 0.14 +42.00% 52466 132.39 0.00
CB Chubb Corporation 0.13 61566 103.47 98.78
D Dominion Resources 0.13 85826 76.90 69.17
PPG PPG Industries 0.13 +2.00% 27121 231.15 225.60
GIS General Mills 0.13 +6.00% 123381 53.33 51.55
CAG ConAgra Foods 0.13 -6.00% 173651 36.28 33.68
PPL PPL Corporation 0.13 177311 36.33 31.37
DAL Delta Air Lines 0.13 +7.00% 129894 49.19 44.19
IWM iShares Russell 2000 Index 0.13 -13.00% 55486 119.62 119.90
VEA Vanguard Europe Pacific ETF 0.13 +24.00% 167964 37.88 39.04
Alerian Mlp Etf 0.13 -7.00% 376285 17.52 0.00
Blackrock Global Allocation Fu 0.13 +5.00% 326745 19.87 0.00
Citi 0.13 -12.00% 120750 54.11 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.13 +11.00% 128695 50.66 0.00
Destra Invt Focsd Eqt M utual fund 0.13 +4.00% 272666 22.99 0.00
NVS Novartis AG 0.12 +6.00% 65180 92.66 96.03
Nextera Energy 0.12 -5.00% 58256 106.29 0.00
IVV iShares S&P; 500 Index 0.12 +10.00% 29633 206.87 205.96
DHR Danaher Corporation 0.12 +14.00% 71107 85.71 84.59
WMB Williams Companies 0.12 -4.00% 134783 44.94 46.41
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.12 -7.00% 83314 72.95 74.64
XLE Energy Select Sector SPDR 0.12 +172.00% 73069 79.16 75.34
Loomis Sayles Bond Fund-ins 0.12 +4.00% 401150 14.83 0.00
VNQ Vanguard REIT ETF 0.12 +12.00% 72042 81.00 80.84
FDL First Trust Morningstar Divid Ledr 0.12 +62.00% 245909 23.97 23.19
Royce Total Return Fd 0.12 -7.00% 417435 14.74 0.00
Natixis Loomis Inv Gr-y mf 0.12 -14.00% 490680 11.87 0.00
Amcap Fund Inc Cl F-2 0.12 +16.00% 206129 28.07 0.00
Phillips 66 0.12 +33.00% 85847 71.70 0.00
Facebook Inc cl a 0.12 -5.00% 79035 78.02 0.00
Cullen Fd Hgh Divid E M utual fund 0.12 +17.00% 358559 17.40 0.00
Henderson European Fc M utual fund 0.12 186896 32.91 0.00
Oppen Stlpth Mlp Incm M utual fund 0.12 -19.00% 550701 10.78 0.00
Blkrck Strat Incm Opp I mutual fund 0.12 580561 10.11 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.12 +22.00% 619422 10.01 0.00
Mainsty Cush Mlp Prem I mutual fund 0.12 -56.00% 272795 21.69 0.00
TMO Thermo Fisher Scientific 0.11 -9.00% 42429 125.29 127.98
NKE NIKE 0.11 +8.00% 59514 96.15 96.37
RHHBY Roche Holding 0.11 -3.00% 160692 33.99 32.21
DTN WisdomTree Dividend ex-Fin Fund 0.11 +31.00% 71161 76.70 74.59
Ubs Ag Jersey Brh Alerian Infrst 0.11 +126.00% 136415 40.60 0.00
Vanguard Fxd Inc Secs Shr Trm 0.11 -10.00% 506790 10.66 0.00
Blackrock Eqty Dvd Fd Inst Shs 0.11 +4.00% 222062 24.95 0.00
T. Rowe Price Capital Apprecia 0.11 +4.00% 219950 26.13 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.11 105803 49.76 0.00
Harris Assoc Oakmark Fund 0.11 +13.00% 82548 66.38 0.00
Mainstay Funds hi yld corp i 0.11 940270 5.75 0.00
Mondelez Int 0.11 +16.00% 148121 36.33 0.00
Mainstay Marketfield Cl I 0.11 -60.00% 325864 16.24 0.00
Invt Mlp Focus Fd Ins M utual fund 0.11 -7.00% 481627 11.30 0.00
Thorn Dev Wrld I mutual 0.11 293312 18.48 0.00
Driehaus Emerging Markets Growth F 0.11 186362 29.64 0.00
Vanguard S&p 500 Etf idx fd 0.11 +26.00% 28030 188.40 0.00
Prud Absol Ret Bd Z mutual fund 0.11 +9.00% 544542 9.72 0.00
Vodafone Group New Adr F 0.11 -2.00% 157553 34.17 0.00
Hrtfrd Intl Val I mutual fund 0.11 -32.00% 394853 14.00 0.00
BK Bank of New York Mellon Corporation 0.10 126804 40.57 39.44
IP International Paper Company 0.10 +6.00% 95889 53.58 54.31
EMR Emerson Electric 0.10 -8.00% 84673 61.73 55.87
BBT BB&T; Corporation 0.10 +33.00% 127558 38.89 37.76
VTV Vanguard Value ETF 0.10 +4.00% 56466 84.49 82.99
FXO First Trust Financials AlphaDEX Fd 0.10 +17.00% 206451 23.27 23.12
VHT Vanguard Health Care ETF 0.10 +11.00% 40936 125.59 132.20
International Grw & In Cl F-2 0.10 +6.00% 153744 31.84 0.00
Jpmorgan Ii Eq Incme Sel 0.10 +4.00% 346685 14.27 0.00
American Funds New equity 0.10 +11.00% 96758 53.41 0.00
Prudential Eqty Incom M utual fund 0.10 +7.00% 296139 17.28 0.00
Goldman Sachs Strategic Income 0.10 509361 10.28 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 +15.00% 495886 10.48 0.00
Navient Corporation equity 0.10 NEW 230296 21.61 0.00
Walgreen Boots Alliance 0.10 NEW 64072 76.20 0.00
Nuveen Nwq Smcp Val I mutual fund 0.10 NEW 116384 43.95 0.00
CMI Cummins 0.09 30887 144.17 137.75
GPC Genuine Parts Company 0.09 42348 106.57 92.26
HCN Health Care REIT 0.09 +7.00% 62190 75.67 74.30
UNH UnitedHealth 0.09 +13.00% 43427 101.09 113.33
ITW Illinois Tool Works 0.09 +2.00% 48272 94.70 96.27
Accenture 0.09 +3.00% 50576 89.31 0.00
MKL Markel Corporation 0.09 +2.00% 6820 682.84 738.67
GCI Gannett 0.09 135347 31.93 34.21
ETP Energy Transfer Partners 0.09 -19.00% 68556 65.00 54.95
O Realty Income 0.09 +5.00% 91811 47.71 49.45
HYG iShares iBoxx $ High Yid Corp Bond 0.09 -6.00% 52269 89.60 90.34
TIP iShares Barclays TIPS Bond Fund 0.09 +28.00% 38530 112.01 111.97
BND Vanguard Total Bond Market ETF 0.09 53308 82.37 82.52
ISHARES TR MSCI Small Cap msci small cap 0.09 NEW 98311 46.71 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.09 +7.00% 88349 49.23 54.17
FVD First Trust Value Line Dividend Indx Fnd 0.09 +74.00% 176446 24.16 23.60
Goldman Sachs Floating Ser D P pfd 0.09 -2.00% 232873 19.67 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.09 +23.00% 114270 41.06 42.56
Unified Ser Tr Appleseed Fd 0.09 -12.00% 372309 12.32 0.00
Jpm Strategic Inc Oppty mf 0.09 -16.00% 392250 11.72 0.00
Powershares Senior Loan Portfo mf 0.09 -7.00% 191653 24.03 0.00
Thornburg Ltd Term Income mf 0.09 +4.00% 333546 13.38 0.00
Touchstone Small Cap Core Fund 0.09 +9.00% 236167 19.19 0.00
Hartford Mut Fds Inc fltg rt cl i 0.09 -9.00% 523460 8.67 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.09 +12.00% 98601 47.93 0.00
Henderson Intl Oppty M utual fund 0.09 +6.00% 164635 26.27 0.00
Pimco All Asset Auth M utual fund 0.09 -63.00% 471309 9.14 0.00
Clrbrdg Tact Div Incm I mutual fund 0.09 +7.00% 221236 19.33 0.00
Del Divrs Incm I mutual fund 0.09 -25.00% 526611 8.98 0.00
Ivy Glb Bd I mutual fund 0.09 470625 9.61 0.00
Metwest Ttl Ret Bd I mutual fund 0.09 +24.00% 426437 10.90 0.00
Allnzgi Intl Val P mutual fund 0.09 -39.00% 209970 21.45 0.00
Bpv Low Volatility mutual fund 0.09 +82.00% 432123 10.34 0.00
TWX Time Warner 0.08 45520 85.42 83.25
EEM iShares MSCI Emerging Markets Indx 0.08 -28.00% 101819 39.29 38.45
ED Consolidated Edison 0.08 +8.00% 59004 66.01 59.90
AFL AFLAC Incorporated 0.08 -5.00% 63125 61.09 61.39
JCI Johnson Controls 0.08 +11.00% 81352 48.34 48.46
EMN Eastman Chemical Company 0.08 +18.00% 52157 75.86 71.40
MYL Mylan 0.08 +40.00% 66967 56.37 58.88
BDX Becton, Dickinson and 0.08 +34.00% 28553 139.16 142.79
DE Deere & Company 0.08 44176 88.47 90.31
EBAY eBay 0.08 -3.00% 69515 56.12 59.78
HAL Halliburton Company 0.08 +39.00% 107196 39.33 41.30
SNY Sanofi-Aventis SA 0.08 +110.00% 85643 45.61 47.19
BIIB Biogen Idec 0.08 +16.00% 11668 339.45 415.20
SBUX Starbucks Corporation 0.08 +5.00% 51729 82.05 92.23
ARCC Ares Capital Corporation 0.08 -5.00% 250406 15.61 16.86
PAA Plains All American Pipeline 0.08 80879 51.32 47.37
HCP HCP 0.08 -2.00% 89491 44.03 40.24
XLK Technology SPDR 0.08 +8.00% 94643 41.35 41.70
AWK American Water Works 0.08 72714 53.30 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -6.00% 31718 119.41 120.16
FTA First Trust Large Cap Value Opp Fnd 0.08 +28.00% 90067 43.72 43.00
VGT Vanguard Information Technology ETF 0.08 +110.00% 40092 104.48 105.97
DFE WisdomTree Europe SmallCap Div Fd 0.08 -5.00% 74912 51.47 54.23
DANOY Groupe Danone SA 0.08 318414 13.02 13.14
Morgan Stanley Pfd A preferr 0.08 -4.00% 194366 19.96 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.08 +5.00% 177021 21.52 0.00
Medley Capital Corporation 0.08 -19.00% 416028 9.24 0.00
Pioneer Strategic Income Fd Cl 0.08 +3.00% 379636 10.73 0.00
Oppenheimer mut 0.08 +15.00% 120131 35.08 0.00
Spdr Short-term High Yield mf 0.08 -13.00% 136076 28.91 0.00
Pimco All Asset Fund Class P N 0.08 +82.00% 325742 11.62 0.00
Directv 0.08 -5.00% 44862 86.70 0.00
Oakmark Select I etf 0.08 +17.00% 93677 40.79 0.00
Hartford Mut Eqty Inc M utual fund 0.08 +6.00% 212460 18.74 0.00
N&b Lng Shrt I M utual fund 0.08 305768 12.97 0.00
Prudential Hlth Scinc M utual fund 0.08 +74.00% 76797 51.04 0.00
First Tr Exchange Traded Fd senior ln fd 0.08 -9.00% 79749 48.49 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.08 -4.00% 248402 15.29 0.00
Mainsty Fltg Rt I mutual fund 0.08 -5.00% 417207 9.29 0.00
Pimco Unconstr Bd P mutual fund 0.08 337344 11.18 0.00
Calamos Evolv Wrld Grw I mutual fund 0.08 311613 12.90 0.00
Alibaba Group Holding Ltd Spon 0.08 +134.00% 39302 103.94 0.00
Usaa Tgt Retire 2030 mutual fund 0.08 NEW 293585 13.05 0.00
FDX FedEx Corporation 0.07 +2.00% 21046 173.66 170.82
MON Monsanto Company 0.07 -10.00% 30690 119.47 117.22
SWK Stanley Black & Decker 0.07 -31.00% 37167 96.08 95.48
SYY SYSCO Corporation 0.07 +9.00% 90628 39.69 38.41
VFC V.F. Corporation 0.07 +16.00% 49360 74.90 73.33
MDT Medtronic 0.07 +21.00% 48970 72.20 76.22
NOV National-Oilwell Var 0.07 -22.00% 54464 65.53 50.15
Fairfax Financial Holdings Lim 0.07 +5.00% 6968 524.00 0.00
APC Anadarko Petroleum Corporation 0.07 41356 82.50 79.89
HPQ Hewlett-Packard Company 0.07 +61.00% 84918 40.13 32.62
RDS.A Royal Dutch Shell 0.07 +2.00% 52721 66.95 0.00
LOW Lowe's Companies 0.07 53536 68.80 73.15
CLX Clorox Company 0.07 +7.00% 34696 104.21 107.06
NYB New York Community Ban 0.07 +4.00% 216758 16.00 0.00
SJM J.M. Smucker Company 0.07 32829 100.98 110.22
MU Micron Technology 0.07 +60.00% 94112 35.01 27.78
INTU Intuit 0.07 38917 92.19 95.52
AIG American International 0.07 -12.00% 65380 56.01 54.59
IVW iShares S&P; 500 Growth Index 0.07 +4.00% 30226 111.60 113.07
XLY Consumer Discretionary SPDR 0.07 +220.00% 46655 72.15 74.69
VO Vanguard Mid-Cap ETF 0.07 -4.00% 29994 123.56 125.59
DEM WisdomTree Emerging Markets Eq 0.07 -21.00% 80577 42.16 41.02
DLN WisdomTree LargeCap Dividend Fund 0.07 -2.00% 46971 74.16 72.76
FXR First Trust Ind/Prod AlphaDEX Fd 0.07 -11.00% 116682 30.33 30.49
Slm Corp Floater 0.07 140576 24.64 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.07 +19.00% 37052 98.06 0.00
Vanguard Russell 1000 Value Et 0.07 +19.00% 38437 91.17 0.00
Fidelity Contra Fd 0.07 33994 97.97 0.00
Ivy High Income Cl I mf 0.07 -17.00% 406118 8.07 0.00
Gateway Fund op end 0.07 +4.00% 124403 29.57 0.00
Oakmark Global Select Fund 0.07 +13.00% 204255 16.02 0.00
Jpmorgan Core Bond Fund-sel fund 0.07 +1243.00% 280499 11.75 0.00
Mutual Series Global semne 0.07 +109.00% 107516 33.32 0.00
Aqr Managed Futures Str-i 0.07 +9.00% 307035 10.63 0.00
Pimco Total Return Etf totl 0.07 +9.00% 30391 107.21 0.00
Columbia Funds Trust Ii Div. O 0.07 +6.00% 377857 9.51 0.00
Access Midstream Partners, L.p 0.07 60481 54.20 0.00
Jpmorgan Mid Cap Value-select mutual 0.07 +12.00% 96103 36.80 0.00
Virtus mut 0.07 -30.00% 786440 4.76 0.00
Delaware Sm Cap Val I M utual fund 0.07 +9.00% 67599 55.05 0.00
John Hanc Alt Asset C M utual fund 0.07 -19.00% 247966 14.23 0.00
Oppenhemier Discovery M utual fund 0.07 -6.00% 43926 77.50 0.00
Undisc Mgr Behv Val I mutual 0.07 -4.00% 66239 55.35 0.00
Ivy Science & Technology I 0.07 +9.00% 58762 57.70 0.00
Bpv Lgcp Val I mutual fund 0.07 +88.00% 346735 10.55 0.00
DFS Discover Financial Services 0.06 +9.00% 44872 65.49 58.01
TRV Travelers Companies 0.06 +19.00% 27524 105.85 105.54
HBI Hanesbrands 0.06 +6.00% 27676 111.62 32.16
AZN AstraZeneca 0.06 -10.00% 42587 70.38 64.92
RTN Raytheon Company 0.06 +4.00% 27196 108.17 106.21
RDS.B Royal Dutch Shell 0.06 +9.00% 41442 69.56 0.00
TGT Target Corporation 0.06 -11.00% 36467 75.91 77.89
AEP American Electric Power Company 0.06 49863 60.72 55.21
MAR Marriott International 0.06 +15.00% 39360 78.03 81.60
HSY Hershey Company 0.06 +6.00% 27850 103.93 98.43
Bce 0.06 60638 45.86 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.06 +32.00% 37066 84.68 84.98
GLD SPDR Gold Trust 0.06 -34.00% 25040 113.58 110.56
LO Lorillard 0.06 48838 62.94 66.44
Transcanada 0.06 +7.00% 63978 49.10 0.00
UGI UGI Corporation 0.06 -36.00% 79658 37.98 31.93
UL Unilever 0.06 76571 40.48 42.20
MMP Magellan Midstream Partners 0.06 -16.00% 35212 82.66 78.66
Artisan International Fund mut 0.06 +782.00% 103080 29.96 0.00
IJK iShares S&P; MidCap 400 Growth 0.06 +14.00% 19600 159.67 165.35
TDSC 3D Systems Corporation 0.06 +14.00% 86457 32.87 0.00
BH Biglari Holdings 0.06 -11.00% 6903 399.51 416.54
Coca-cola Enterprises 0.06 69320 44.22 0.00
GM General Motors Company 0.06 89127 34.91 37.89
DES WisdomTree SmallCap Dividend Fund 0.06 +4.00% 42040 70.92 69.40
T. Rowe Price Growth Stock Fun 0.06 +13.00% 60766 51.95 0.00
Columbia Acorn Fund Z 0.06 -12.00% 99412 31.95 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.06 +22.00% 67863 46.46 47.51
Wisdomtree Tr intl hedge eqt 0.06 +614.00% 54530 55.62 0.00
Amer Fds New Perspective A 0.06 +3.00% 76068 36.28 0.00
American High Income Tr Cl 2 mf 0.06 -11.00% 262319 10.75 0.00
Cbre Clarion Global Real Estat re 0.06 312972 8.99 0.00
Pennantpark Floating Rate Capi 0.06 -9.00% 227239 13.73 0.00
New Mountain Finance 0.06 -14.00% 210281 14.94 0.00
Lord Abbett Floating semnb 0.06 +66.00% 339242 9.16 0.00
Touchstone Mid Cap Fund - Imst 0.06 +11.00% 110461 25.17 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.06 +13.00% 85451 37.37 0.00
Federated Intl Vl Div M utual fund 0.06 +2.00% 789495 3.94 0.00
Natwide I/d Mod I M utual fund 0.06 +15.00% 255966 10.79 0.00
Oppenheimer Cap Incom M utual fund 0.06 310124 9.77 0.00
Rs Low Duration Bond-y 0.06 -13.00% 293239 10.03 0.00
Oppenheimer Intl Small mf 0.06 +5.00% 91607 32.19 0.00
Clrbrdg Aggr Grw I mutual fund 0.06 +9.00% 12787 220.80 0.00
Del Ltd Trm Divrs Incm I mutual fund 0.06 NEW 334497 8.52 0.00
Mfs Bd I mutual fund 0.06 +123.00% 199794 13.98 0.00
Blkrck Infl Prot Bd I mutual fund 0.06 280355 10.76 0.00
Royce Intl Premr Invt mutual fund 0.06 -14.00% 340755 8.71 0.00
Amg Yacktman Foc I mutual fund 0.06 +69.00% 113231 25.88 0.00
GS Goldman Sachs 0.05 -15.00% 11856 193.83 184.67
AMP Ameriprise Financial 0.05 NEW 17595 132.25 131.20
BX Blackstone 0.05 +38.00% 79582 33.83 37.98
PBCT People's United Financial 0.05 +10.00% 180099 15.18 14.88
Canadian Natl Ry 0.05 +31.00% 33978 68.91 0.00
XLV Health Care SPDR 0.05 +292.00% 38599 68.38 71.27
CMCSK Comcast Corporation 0.05 +2.00% 45041 57.56 58.27
PSA Public Storage 0.05 +140.00% 12592 184.85 186.59
RAI Reynolds American 0.05 -11.00% 39787 64.27 70.03
TROW T. Rowe Price 0.05 -2.00% 30340 85.86 81.65
SHW Sherwin-Williams Company 0.05 9353 263.04 281.82
Potash Corp. Of Saskatchewan I 0.05 -8.00% 69572 35.32 0.00
DEO Diageo 0.05 +3.00% 23981 114.09 110.91
M Macy's 0.05 +13.00% 34875 65.75 62.37
TXN Texas Instruments Incorporated 0.05 +44.00% 45985 53.47 57.48
Y Alleghany Corporation 0.05 +8.00% 5796 463.50 460.40
FCX Freeport-McMoRan Copper & Gold 0.05 -21.00% 105163 23.36 18.56
BPL Buckeye Partners 0.05 +33.00% 31390 75.66 75.87
TJX TJX Companies 0.05 +2.00% 37520 68.58 67.66
PRU Prudential Financial 0.05 -2.00% 30134 90.46 80.31
DOV Dover Corporation 0.05 -14.00% 37142 71.72 70.44
CE Celanese Corporation 0.05 +20.00% 37752 59.96 56.85
PNNT PennantPark Investment 0.05 -9.00% 239057 9.53 9.54
EEP Enbridge Energy Partners 0.05 -10.00% 64997 39.90 36.35
RJF Raymond James Financial 0.05 +60.00% 39446 57.29 57.98
SPH Suburban Propane Partners 0.05 -4.00% 53765 43.23 43.73
TRN Trinity Industries 0.05 -23.00% 87947 28.01 30.84
Rbc Cad 0.05 +3.00% 35278 69.07 0.00
Tor Dom Bk Cad 0.05 -6.00% 55544 47.78 0.00
KRE SPDR KBW Regional Banking 0.05 -3.00% 64525 40.70 40.18
Vanguard 500 Index Fund mut 0.05 +8.00% 13389 189.88 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.05 +23.00% 94461 26.04 0.00
IVE iShares S&P; 500 Value Index 0.05 +10.00% 26690 93.77 91.53
IWO iShares Russell 2000 Growth Index 0.05 +2.00% 16307 142.38 146.64
XLP Consumer Staples Select Sect. SPDR 0.05 +134.00% 46997 48.49 48.00
XLF Financial Select Sector SPDR 0.05 +21.00% 106840 24.73 23.97
VEU Vanguard FTSE All-World ex-US ETF 0.05 +427.00% 57813 46.86 47.62
FAX Aberdeen Asia-Pacific Income Fund 0.05 +57.00% 452056 5.55 5.41
CSQ Calamos Strategic Total Return Fund 0.05 -9.00% 205920 11.44 11.30
FXL First Trust Tech AlphaDEX Fnd 0.05 -24.00% 75411 34.51 35.61
Hldgs 0.05 +219.00% 38968 66.89 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 +6.00% 22292 109.33 109.75
PGX PowerShares Preferred Portfolio 0.05 +3.00% 183886 14.70 14.83
Jp Morgan Alerian Mlp Index 0.05 +31.00% 55315 45.95 0.00
PID PowerShares Intl. Dividend Achiev. 0.05 +196.00% 134242 17.51 17.33
SHV iShares Lehman Short Treasury Bond 0.05 21692 110.25 110.26
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.05 +34.00% 26606 92.89 95.85
DHS WisdomTree Equity Income Fund 0.05 +9.00% 40999 61.58 59.71
FRA BlackRock Floating Rate Income Strat. Fn 0.05 -6.00% 183417 13.39 13.92
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 +2.00% 110433 23.60 23.88
DON WisdomTree MidCap Dividend Fund 0.05 +8.00% 30027 83.74 83.83
Vanguard 500 Index - Adm 0.05 +23.00% 12816 189.89 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.05 +74.00% 91103 24.72 24.39
Metlife Inc Pfd A Flt preferr 0.05 101836 22.90 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.05 -2.00% 53675 43.73 43.50
PIZ PowerShares DWA Devld Markt Tech 0.05 -19.00% 112096 24.03 24.56
First Tr Exchange Traded Fd dj glbl divid 0.05 -6.00% 97922 25.37 0.00
Royce Premier Fd Inv Cl 0.05 +4.00% 135444 19.72 0.00
Covidien 0.05 -7.00% 24937 102.28 0.00
Pimco All Asset All Auth I mf 0.05 -25.00% 252494 9.13 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.05 538426 4.46 0.00
American Mutual Fund Inc Cl F- 0.05 +2.00% 61597 37.13 0.00
Prologis 0.05 61641 43.03 0.00
Stag Industrial 0.05 +8.00% 99446 24.50 0.00
Ngl Energy Partners Lp Com Uni 0.05 +6.00% 96163 27.99 0.00
Allianceberstein Global 0.05 -37.00% 287869 8.42 0.00
Global X Etf equity 0.05 112996 23.07 0.00
Blackrock H/y Bd Port 0.05 +3.00% 314747 7.88 0.00
Goldman Sachs Tr Em Mkt Debt I mutual 0.05 NEW 200247 12.36 0.00
Hartford Capital Apprec-i 0.05 +29.00% 64705 37.15 0.00
Royce Fd spl eqty invt 0.05 +13.00% 115853 22.86 0.00
Hartfrd Balanced Incm M utual fund 0.05 +2.00% 190171 13.51 0.00
Janus Balanced Fund I M utual fund 0.05 +17.00% 76112 30.61 0.00
Jh Glbl Sharehldr Yld M utual fund 0.05 +2.00% 206902 11.42 0.00
New Economy Fund F 2 M utual fund 0.05 +23.00% 66589 36.73 0.00
Pioneer Growth Fund C mutual 0.05 +32.00% 122175 18.70 0.00
Doubleln Core Fxd Incm I mutual fund 0.05 +7.00% 230732 10.98 0.00
Pimco Eqs Lng Shrt P mutual fund 0.05 -18.00% 232260 11.66 0.00
Pimco Mtg Opp P mutual fund 0.05 +153.00% 220410 11.08 0.00
Trnsprnt Drctnl Allc I mutual fund 0.05 -10.00% 204650 12.75 0.00
Janus Venture I mutual fund 0.05 +10.00% 38108 65.62 0.00
Mainsty Uncons Bd I mutual fund 0.05 +5.00% 270959 9.09 0.00
CTSH Cognizant Technology Solutions 0.04 -5.00% 40857 52.66 60.57
GLW Corning Incorporated 0.04 -5.00% 93981 22.93 22.80
BLK BlackRock 0.04 6265 357.56 357.74
USB U.S. Ban 0.04 +6.00% 46999 44.95 43.76
JBHT J.B. Hunt Transport Services 0.04 +46.00% 21620 84.25 85.39
MCHP Microchip Technology 0.04 -19.00% 48848 45.11 49.28
NOC Northrop Grumman Corporation 0.04 +6.00% 12366 147.38 158.85
SE Spectra Energy 0.04 -11.00% 54945 36.30 34.31
WDC Western Digital 0.04 -4.00% 19687 110.70 97.30
YUM Yum! Brands 0.04 +2.00% 30465 72.85 77.05
AGN Allergan 0.04 +14.00% 10019 212.59 234.98
CI CIGNA Corporation 0.04 +3.00% 19969 102.91 120.83
OXY Occidental Petroleum Corporation 0.04 -5.00% 24948 80.61 74.23
UN Unilever N.V. 0.04 +44.00% 48910 39.04 42.05
XRX Xerox Corporation 0.04 -29.00% 153421 13.86 12.92
Canadian Pacific Railway 0.04 +12.00% 11263 192.69 0.00
Imperial Oil 0.04 42928 43.03 0.00
NVO Novo Nordisk A/S 0.04 43698 42.32 46.07
MWE MarkWest Energy Partners 0.04 +13.00% 28859 67.19 61.89
YHOO Yahoo! 0.04 -30.00% 37981 50.51 42.61
IBB iShares NASDAQ Biotechnology Index 0.04 +22.00% 6023 303.35 341.41
BIDU Baidu 0.04 +28.00% 8920 227.97 207.29
MIC Macquarie Infrastructure Company 0.04 +30.00% 28682 71.09 79.37
Cibc Cad 0.04 +41.00% 22063 85.95 0.00
GEL Genesis Energy 0.04 44683 42.42 44.70
LNT Alliant Energy Corporation 0.04 +11.00% 26358 66.42 60.35
SCG SCANA Corporation 0.04 -21.00% 35106 60.40 52.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +38.00% 16127 127.84 141.66
BTI British American Tobac 0.04 -2.00% 18050 107.82 108.89
WTR Aqua America 0.04 +3.00% 69331 26.70 25.80
NPSP NPS Pharmaceuticals 0.04 +20.00% 50444 35.77 45.97
OTTR Otter Tail Corporation 0.04 +5.00% 64847 30.96 31.91
NNN National Retail Properties 0.04 49315 39.37 39.10
Suncor Energy 0.04 -29.00% 63230 31.78 0.00
Vanguard Windsor Fund Ii mut 0.04 +17.00% 54281 37.31 0.00
CBOE CBOE Holdings 0.04 -4.00% 27852 63.42 60.15
MDY SPDR S&P; MidCap 400 ETF 0.04 -4.00% 7378 263.97 268.26
IYR iShares Dow Jones US Real Estate 0.04 -7.00% 25764 76.84 76.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +13.00% 19528 110.34 109.49
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 16330 125.92 126.45
ZIOP ZIOPHARM Oncology 0.04 +7.00% 356159 5.07 13.14
KKR KKR & Co 0.04 +73.00% 79822 23.21 22.64
IJR iShares S&P; SmallCap 600 Index 0.04 -4.00% 16912 114.06 113.70
VTI Vanguard Total Stock Market ETF 0.04 +63.00% 19468 106.00 106.32
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 +7.00% 46561 43.75 43.38
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 76357 25.80 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 +11.00% 15897 127.83 127.44
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 -12.00% 91418 22.37 21.91
IYJ iShares Dow Jones US Industrial 0.04 +43.00% 20877 106.59 107.08
CWB SPDR Barclays Capital Convertible SecETF 0.04 +3.00% 39013 46.89 46.99
VDE Vanguard Energy ETF 0.04 +292.00% 19189 111.62 106.20
DWX SPDR S&P; International Dividend 0.04 -58.00% 45146 42.02 40.92
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 +7.00% 46487 40.00 41.08
FDD First Trust DJ STOX Sel Div 30 IDX 0.04 +4.00% 135864 13.05 13.08
Oakmark Equity Income Fd 0.04 +20.00% 56981 31.91 0.00
Jpmorgan High Yield Bond mf 0.04 -17.00% 271538 7.59 0.00
Jp Morgan Us Large Cap Core mf 0.04 +51.00% 61676 29.40 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 44939 48.34 0.00
Goldman Sachs Tr 0.04 +15.00% 65530 27.08 0.00
American Balanced Fd shs f-2 cl 0.04 +9.00% 86493 24.74 0.00
Steelpath Mlp Alpha Fund op end 0.04 -4.00% 159898 12.53 0.00
American Small Cap mutual 0.04 +3.00% 41119 45.31 0.00
Tesoro Logistics Lp us equity 0.04 +12.00% 31365 58.85 0.00
Templeton Global semnb 0.04 -9.00% 165205 12.55 0.00
Columbia Contrarian Core 0.04 +8.00% 95666 21.65 0.00
Mainstay Epoch Global Equity Y 0.04 109101 19.49 0.00
Ishares Tr usa min vo 0.04 46086 40.48 0.00
Guidewire Software 0.04 -34.00% 39500 50.63 0.00
T. Rowe Price New Horizons Fun 0.04 +13.00% 41755 43.78 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 +3.00% 63952 29.37 0.00
First Tr Exchange-traded Fd no amer energy 0.04 +86.00% 76921 28.15 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 69492 27.68 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +3.00% 90212 21.27 0.00
Pinnacle Foods Inc De 0.04 -5.00% 63285 35.30 0.00
Aim Invt Secs Fds Inc M utual fund 0.04 +21.00% 155746 13.02 0.00
Columbia Acorn Thermo M utual fund 0.04 -24.00% 129224 14.67 0.00
Columbia Ma Selig Com M utual fund 0.04 +8.00% 33114 59.34 0.00
Frnkln Mgd Risng Div M utual fund 0.04 -5.00% 40113 52.01 0.00
Fundvantage Tr Lateef M utual fund 0.04 +15.00% 151338 14.16 0.00
Hartford Midcap Fund M utual fund 0.04 +11.00% 76925 25.48 0.00
Iva Fiduciary Trust M utual fund 0.04 +8.00% 113357 17.47 0.00
Legg Glbl Asset Mgmt M utual fund 0.04 23339 78.01 0.00
Loomis Grw Y M utual fund 0.04 +6.00% 205498 10.50 0.00
Lord Abbtt Alpha Stra M utual fund 0.04 +7.00% 64915 29.65 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.04 -31.00% 81111 21.59 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 44464 39.95 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 +5.00% 63323 32.08 0.00
Rs Invt Sel Grwth Cl M utual fund 0.04 -64.00% 39764 48.61 0.00
Smallcap World Fund F M utual fund 0.04 +7.00% 38896 45.60 0.00
Teton Wstwd Mighty I M utual fund 0.04 73165 24.52 0.00
Quintiles Transnatio Hldgs I 0.04 NEW 35464 58.87 0.00
Aim Vk Eqty & Incm Fd mutual 0.04 +70.00% 200899 10.36 0.00
Sterling Eqty Incm In mutual 0.04 -7.00% 115304 18.63 0.00
Fid Advs Strat Incm I mutual fund 0.04 +427.00% 148824 12.09 0.00
Gabelli Foc Five I mutual fund 0.04 +12.00% 130141 14.63 0.00
Goodhaven mutual fund 0.04 +29.00% 85626 23.75 0.00
Gugg Ttl Ret Bd I mutual fund 0.04 +72.00% 71655 26.98 0.00
Invesco Comstock Y mutual fund 0.04 +16.00% 86553 25.52 0.00
American Funds Developing World G&i F2 0.04 +17.00% 188902 10.41 0.00
Frk Smcp Grw Advs mutual fund 0.04 +59.00% 91894 19.39 0.00
Pimco Incm I mutual fund 0.04 +253.00% 153140 12.33 0.00
Voya Glb Rl Est I mutual fund 0.04 88230 20.32 0.00
Fid Advs Rl Est Incm I mutual fund 0.04 +39.00% 170284 11.64 0.00
NLY Annaly Capital Management 0.03 -23.00% 158784 10.81 10.36
GNW Genworth Financial 0.03 +23.00% 197439 8.50 7.13
Ace Limited Cmn 0.03 +4.00% 14196 114.88 0.00
LM Legg Mason 0.03 +4.00% 29015 53.37 54.88
ADM Archer Daniels Midland Company 0.03 32357 52.00 45.32
BAM.A Brookfield Asset Management 0.03 34156 50.13 0.00
BEN Franklin Resources 0.03 +39.00% 27122 55.37 51.68
PAYX Paychex 0.03 -38.00% 29731 46.17 48.92
RPM RPM International 0.03 +4.00% 25037 50.71 47.86
SON Sonoco Products Company 0.03 +7.00% 31450 43.70 44.25
Transocean 0.03 -28.00% 73069 18.33 0.00
ABC AmerisourceBergen 0.03 14092 90.16 103.61
Agrium 0.03 +144.00% 15249 94.72 0.00
VLO Valero Energy Corporation 0.03 +8.00% 26123 49.50 56.99
CTL CenturyLink 0.03 +2.00% 39635 39.58 35.12
APD Air Products & Chemicals 0.03 -6.00% 9732 144.23 152.20
ALL Allstate Corporation 0.03 -3.00% 22259 70.25 68.72
FLR Fluor Corporation 0.03 +203.00% 23578 60.63 57.12
TEF Telefonica S.A. 0.03 122752 14.21 14.04
EXC Exelon Corporation 0.03 -17.00% 37044 37.08 31.85
TOT TOTAL S.A. 0.03 +14.00% 31281 51.20 48.03
HSIC Henry Schein 0.03 +9.00% 11512 136.15 136.50
WFMI Whole Foods Market 0.03 -25.00% 31550 50.42 0.00
GD General Dynamics Corporation 0.03 -7.00% 10558 137.62 133.60
K Kellogg Company 0.03 +9.00% 21409 65.44 62.16
EWBC East West Ban 0.03 NEW 39865 38.71 40.15
PEG Public Service Enterprise 0.03 34417 41.41 39.84
FSC Fifth Street Finance 0.03 -14.00% 167150 8.01 7.07
MRO Marathon Oil Corporation 0.03 +10.00% 47948 28.29 26.02
RAD Rite Aid Corporation 0.03 +440.00% 208628 7.52 7.34
XLI Industrial SPDR 0.03 +3.00% 22977 56.58 56.03
ATVI Activision Blizzard 0.03 -7.00% 76836 20.15 22.67
UA Under Armour 0.03 +40.00% 22652 67.90 75.07
CODI Compass Diversified Holdings 0.03 +5.00% 96608 16.25 16.27
Enbridge 0.03 +5.00% 31256 51.41 0.00
AB AllianceBernstein Holding 0.03 +6.00% 59550 25.83 28.01
APU AmeriGas Partners 0.03 27650 47.92 47.34
ETE Energy Transfer Equity 0.03 22089 57.38 62.31
IPGP IPG Photonics Corporation 0.03 19271 74.92 96.34
Ingersoll-rand Co Ltd-cl A 0.03 -2.00% 24016 63.39 0.00
NJR New Jersey Resources Corporation 0.03 +6.00% 24428 61.20 28.89
OKS Oneok Partners 0.03 -5.00% 32559 39.63 42.51
POM Pepco Holdings 0.03 +3.00% 61948 26.93 26.90
SJI South Jersey Industries 0.03 +285.00% 22979 58.93 52.59
WPZ Williams Partners 0.03 +8.00% 35170 44.75 49.47
CBI Chicago Bridge & Iron Company N.V. 0.03 -27.00% 37077 41.98 46.73
VGR Vector 0.03 +19.00% 73320 21.31 21.79
Bk Nova Cad 0.03 -11.00% 26057 57.08 0.00
PNY Piedmont Natural Gas Company 0.03 +2.00% 37709 39.41 35.08
SEB Seaboard Corporation 0.03 319 4197.95 3981.00
ALB Albemarle Corporation 0.03 +367.00% 22066 60.13 54.36
HALO Halozyme Therapeutics 0.03 155320 9.65 15.18
Bank Of Montreal Cadcom Npv 0.03 +6.00% 20099 70.73 0.00
HTGC Hercules Technology Growth Capital 0.03 -2.00% 94134 14.88 13.99
Vanguard Health Care Fd Inv Sh 0.03 +10.00% 6044 211.72 0.00
OEF iShares S&P; 100 Index 0.03 14807 90.94 90.39
PNW Pinnacle West Capital Corporation 0.03 +5.00% 20841 68.31 61.71
VBR Vanguard Small-Cap Value ETF 0.03 14655 105.77 105.60
XLU Utilities SPDR 0.03 +14.00% 36056 47.22 43.18
SLV iShares Silver Trust 0.03 -13.00% 84723 15.06 14.70
Dodge & Cox Stk Fd Com mutual funds 0.03 -2.00% 7966 180.93 0.00
RWJ RevenueShares Small Cap Fund 0.03 30084 57.06 56.41
VB Vanguard Small-Cap ETF 0.03 +14.00% 12024 116.66 118.34
AWF AllianceBernstein Global Hgh Incm Fd 0.03 -4.00% 102954 12.43 12.60
Clearbridge Energy Mlp Fd 0.03 +5.00% 48514 27.60 0.00
UNIS Unilife US 0.03 451753 3.35 3.61
IYW iShares Dow Jones US Technology 0.03 +85.00% 14007 104.40 104.97
IXJ iShares S&P; Global Healthcare Sect. 0.03 +14.00% 13257 99.56 104.63
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 +77.00% 16775 92.80 94.08
ITM Market Vectors-Inter. Muni. Index 0.03 +8.00% 53044 23.67 23.47
DTD WisdomTree Total Dividend Fund 0.03 +461.00% 19434 74.75 73.40
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 -5.00% 34264 49.92 0.00
IGF iShares S&P; Global Infrastructure Index 0.03 -2.00% 38275 42.15 40.14
UTG Reaves Utility Income Fund 0.03 49532 32.85 29.22
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 -2.00% 113207 11.60 11.44
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 -2.00% 111339 13.73 13.92
Vanguard Specialized Div Grw F 0.03 55213 23.09 0.00
FIW First Trust ISE Water Index Fund 0.03 +4.00% 45047 33.71 31.15
VMBS Vanguard Mortgage Bkd Sects ETF 0.03 +20.00% 25945 53.01 53.09
T Rowe Price Real Estate Fd 0.03 -2.00% 54271 26.86 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 +8.00% 44391 36.75 0.00
Royal Bk Scotland N V trendpilot etn 0.03 +7.00% 37784 39.71 0.00
Vanguard Admiral Fds Inc equity 0.03 16446 90.09 0.00
Columbia Acorn Intl Fd Z 0.03 +111.00% 31318 41.73 0.00
Eaton Vance Lge Cap Value Fd C 0.03 +81.00% 85842 18.79 0.00
Permanent Portfolio 0.03 -15.00% 32990 39.57 0.00
Weitz - Value Portfolio 0.03 +6.00% 33246 45.30 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.03 +343.00% 193084 8.91 0.00
Neuberger Berman Genesis Fd mf 0.03 +8.00% 24308 56.60 0.00
Parnassus Equity Income Fund 0.03 +3.00% 42783 40.69 0.00
Ishares High Dividend Equity F 0.03 +193.00% 16939 76.54 0.00
Ishares Intl Etf equity 0.03 -7.00% 30516 44.26 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 -22.00% 38398 34.13 0.00
Federated World Invt Fed Intld Inst mutual funds 0.03 +28.00% 50175 32.03 0.00
Harding Loevner Fds Inc intl equity pr 0.03 +137.00% 72737 17.56 0.00
Proto Labs 0.03 -4.00% 20519 67.16 0.00
Eaton Vance Growth Tr Atl Capt 0.03 65152 25.20 0.00
T Rowe Price Global Tech 0.03 +249.00% 112700 12.32 0.00
Clearbridge Energy M 0.03 -3.00% 60865 21.39 0.00
Stanleyblack&decker5.75 pfd 0.03 +15.00% 51688 25.26 0.00
Pimco Low Duration Fund Class 0.03 +3.00% 153353 10.04 0.00
Powershares Etf Trust Ii 0.03 40872 39.04 0.00
Global X Fds glbx suprinc e 0.03 +19.00% 117239 14.54 0.00
Ofs Capital 0.03 -10.00% 137951 11.78 0.00
Mfo First Eagle Fds Inc Gold 0.03 -14.00% 114775 14.39 0.00
Calamos Mrkt Neutral M utual fund 0.03 +6.00% 103354 12.82 0.00
Cullen Fd Hgh Divid I M utual fund 0.03 +392.00% 144131 10.10 0.00
Hartford Growth Oppty M utual fund 0.03 -10.00% 33942 38.24 0.00
Keeley Small Cap Valu M utual fund 0.03 +5.00% 40861 38.64 0.00
Matthews Asian Fund E M utual fund 0.03 +29.00% 90579 15.26 0.00
Oppenhmr Rising Div F M utual fund 0.03 +6.00% 61155 20.55 0.00
Russell Emrgng Mkt Cl M utual fund 0.03 +20.00% 82967 16.97 0.00
Wells Adv Asset Allc M utual fund 0.03 -8.00% 90662 13.80 0.00
Wells Frgo Advn Grw A M utual fund 0.03 +117.00% 30587 48.75 0.00
Sunedison 0.03 +8.00% 81420 19.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 +27.00% 29793 53.11 0.00
Loomis Cap Incm Y mutual 0.03 +14.00% 119421 11.75 0.00
Natixis Us Div Port Y mutual 0.03 +45.00% 40436 31.18 0.00
Sterlng Spl Opptys In mutual 0.03 -3.00% 54701 23.23 0.00
Intrexon 0.03 -3.00% 61259 27.53 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.03 -50.00% 145019 9.83 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.03 -22.00% 54965 26.01 0.00
Gabelli Abc Fund-advisors fund 0.03 142828 10.05 0.00
Cohen & Steers Pfd Se pref 0.03 +6.00% 124761 13.58 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.03 -51.00% 152883 10.04 0.00
Intl Fcstone Sr Note cd par 10 0.03 49780 25.49 0.00
Legg Bw Abs Ret Opp I mutual fund 0.03 +13.00% 110135 12.43 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.03 +16.00% 133269 10.18 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.03 92385 16.06 0.00
Mainsty Hi Yld Mun I mutual fund 0.03 -4.00% 105158 12.06 0.00
Mfs Ttl Ret I mutual fund 0.03 +178.00% 91933 18.19 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.03 +35.00% 194830 6.58 0.00
First Trust Global Tactical etp 0.03 +486.00% 53414 26.29 0.00
Ev Hi Yld Mun Incm I mutual fund 0.03 -8.00% 177104 8.86 0.00
Enlink Midstream Ptrs 0.03 -16.00% 49936 29.01 0.00
Blkrck Glb L/s Cr I mutual fund 0.03 +5.00% 134346 10.37 0.00
Gugg Macro Opp I mutual fund 0.03 +165.00% 62840 26.86 0.00
Gugg Mdcp Val I mutual fund 0.03 +229.00% 140072 11.33 0.00
Jpm Val Advtg Sel mutual fund 0.03 +70.00% 47798 29.78 0.00
Touch Arbitrage Y mutual fund 0.03 -8.00% 143323 9.96 0.00
Ally Financial 0.03 -2.00% 71525 23.62 0.00
Pimco Crdt Absol Ret P mutual fund 0.03 +3.00% 147350 9.92 0.00
Voya Sr Incm W mutual fund 0.03 -25.00% 125364 12.99 0.00
H & Q Healthcare Fund equities 0.03 NEW 51023 31.49 0.00
Baron Partners I mutual fund 0.03 +4.00% 34002 37.28 0.00
First Eagle Fd Of Amer I mutual fund 0.03 +22.00% 33944 37.93 0.00
Mainsty Incm Bldr I mutual fund 0.03 +2.00% 85386 19.57 0.00
Anthem 0.03 NEW 12539 125.67 0.00
Rvrfrnt Mod Grw Incm I mutual fund 0.03 NEW 127316 11.42 0.00
Gs Bond I mutual fund - 0.03 NEW 151810 10.40 0.00
Stadion Trilogy Alt I mutual fund 0.03 NEW 123392 10.50 0.00
HAS Hasbro 0.02 +14.00% 13818 54.99 61.01
TWC Time Warner Cable 0.02 +80.00% 7176 152.06 154.39
TSM Taiwan Semiconductor Mfg 0.02 +44.00% 34993 22.38 23.50
NU Northeast Utilities System 0.02 -4.00% 22853 53.52 0.00
HIG Hartford Financial Services 0.02 29017 41.69 41.14
LUK Leucadia National 0.02 -65.00% 38506 22.42 23.15
STT State Street Corporation 0.02 +2.00% 13007 78.50 72.30
AMG Affiliated Managers 0.02 -42.00% 5266 212.24 209.73
MTB M&T; Bank Corporation 0.02 +15.00% 6366 125.62 121.63
RSG Republic Services 0.02 +3.00% 27217 40.25 40.26
DKS Dick's Sporting Goods 0.02 +114.00% 22089 49.65 56.47
BMRN BioMarin Pharmaceutical 0.02 +5.00% 8883 90.40 113.42
FE FirstEnergy 0.02 -2.00% 25501 38.99 34.23
CAH Cardinal Health 0.02 -6.00% 11804 80.73 87.33
COH Coach 0.02 -18.00% 22514 37.56 40.63
CBRL Cracker Barrel Old Country Store 0.02 6994 140.76 150.50
HRB H&R; Block 0.02 34590 33.68 31.63
LEG Leggett & Platt 0.02 17869 42.61 44.11
NEM Newmont Mining Corporation 0.02 -16.00% 53893 18.90 21.67
NUE Nucor Corporation 0.02 -4.00% 18494 49.05 45.99
HRS Harris Corporation 0.02 +7.00% 12931 71.82 72.70
MS Morgan Stanley 0.02 +11.00% 22744 38.80 34.94
DVA DaVita 0.02 -15.00% 12773 75.74 78.60
URI United Rentals 0.02 +42.00% 8291 102.01 88.12
JBLU JetBlue Airways Corporation 0.02 -25.00% 58314 15.86 17.12
WWW Wolverine World Wide 0.02 33317 29.47 29.85
COF Capital One Financial 0.02 +6.00% 11303 82.55 77.96
ISRG Intuitive Surgical 0.02 +6.00% 2176 528.94 489.66
LINTA Liberty Media 0.02 +7.00% 26405 29.42 0.00
PH Parker-Hannifin Corporation 0.02 +3.00% 6757 128.96 116.44
PX Praxair 0.02 -10.00% 7159 129.56 124.53
RIO Rio Tinto 0.02 -13.00% 21515 46.06 42.40
SYK Stryker Corporation 0.02 -2.00% 9290 94.33 90.61
WEC Wisconsin Energy Corporation 0.02 +2.00% 19945 52.74 47.92
WY Weyerhaeuser Company 0.02 -32.00% 21334 35.89 33.37
CA CA 0.02 +112.00% 31346 30.45 31.38
BUD Anheuser-Busch InBev NV 0.02 -2.00% 9756 112.32 120.72
EOG EOG Resources 0.02 -18.00% 13015 92.07 86.44
HPT Hospitality Properties Trust 0.02 +3.00% 27884 31.00 30.62
LINE Linn Energy 0.02 -24.00% 114086 10.13 11.71
SRE Sempra Energy 0.02 7711 111.36 106.08
XEL Xcel Energy 0.02 +2.00% 28908 35.92 33.87
AMAT Applied Materials 0.02 +10.00% 43370 24.92 23.76
SH ProShares Short S&P500; 0.02 +23.00% 43038 21.78 21.73
PCLN priceline.com Incorporated 0.02 +8.00% 888 1140.21 1190.00
ZMH Zimmer Holdings 0.02 -10.00% 10213 113.42 116.78
TM Toyota Motor Corporation 0.02 8108 125.49 134.15
GOOD Gladstone Commercial Corporation 0.02 +28.00% 51861 17.17 17.99
JNPR Juniper Networks 0.02 -6.00% 36544 22.32 23.46
STON StoneMor Partners 0.02 +3.00% 30355 25.77 28.01
IWB iShares Russell 1000 Index 0.02 -16.00% 6875 114.62 114.60
WES Western Gas Partners 0.02 +56.00% 13310 73.05 67.96
ACC American Campus Communities 0.02 +5.00% 27031 41.36 40.71
BHP BHP Billiton 0.02 -34.00% 26171 47.32 45.68
CRZO Carrizo Oil & Gas 0.02 -4.00% 27325 41.60 46.90
Dcp Midstream Partners 0.02 +27.00% 18315 45.43 0.00
IGTE iGATE Corporation 0.02 20600 39.48 44.94
TFX Teleflex Incorporated 0.02 8617 114.82 119.71
UBSI United Bankshares 0.02 31749 37.45 36.44
VNR Vanguard Natural Resources 0.02 -29.00% 77611 15.07 14.58
ALXN Alexion Pharmaceuticals 0.02 +8.00% 4418 185.03 179.76
BWA BorgWarner 0.02 -10.00% 19236 54.95 58.93
BWP Boardwalk Pipeline Partners 0.02 -5.00% 50135 17.77 16.18
DMRC Digimarc Corporation 0.02 -9.00% 30185 27.15 21.53
MDVN Medivation 0.02 -4.00% 11350 99.61 127.95
NGG National Grid 0.02 +8.00% 16304 70.66 63.76
SXL Sunoco Logistics Partners 0.02 -8.00% 20234 41.78 40.17
UTHR United Therapeutics Corporation 0.02 -33.00% 9529 129.49 161.87
VE Veolia Environnement 0.02 +3.00% 67474 17.58 0.00
BOBE Bob Evans Farms 0.02 16808 51.18 46.20
BT BT 0.02 +3.00% 18362 61.99 66.91
IEP Icahn Enterprises 0.02 +20.00% 10719 92.47 91.11
KSU Kansas City Southern 0.02 +37.00% 8407 122.02 113.81
QSII Quality Systems 0.02 +2.00% 64375 15.59 15.91
SNN Smith & Nephew 0.02 +101.00% 22675 36.74 33.34
STJ St. Jude Medical 0.02 +27.00% 14519 65.03 66.17
VMW VMware 0.02 +15.00% 9946 82.52 81.59
WGL WGL Holdings 0.02 16867 54.62 51.87
ATI Allegheny Technologies Incorporated 0.02 NEW 33368 34.77 31.49
MSEX Middlesex Water Company 0.02 +26.00% 41752 23.06 21.95
FLML Flamel Technologies S.A. 0.02 +51.00% 62955 17.13 16.43
SNH Senior Housing Properties Trust 0.02 +4.00% 38488 22.11 21.25
BASFY BASF SE 0.02 -5.00% 11612 83.39 94.76
CERS Cerus Corporation 0.02 -39.00% 135169 6.24 4.15
EQT EQT Corporation 0.02 -2.00% 12166 75.70 75.80
Vanguard Intm Term Inv Grade-a 0.02 +5.00% 109958 9.83 0.00
Vanguard Intm Term Inv Grade-i 0.02 -14.00% 125656 9.83 0.00
IWN iShares Russell 2000 Value Index 0.02 7444 101.68 99.26
OKE ONEOK 0.02 15149 49.79 46.35
Seadrill 0.02 -37.00% 90635 11.94 0.00
SPG Simon Property 0.02 +4.00% 6704 182.11 179.63
DIA SPDR Dow Jones Industrial Average ETF 0.02 +10.00% 6644 177.88 176.97
AWP Alpine Global Premier Properties Fund 0.02 -12.00% 115112 7.21 6.72
XHB SPDR S&P; Homebuilders 0.02 +9.00% 22759 34.12 35.32
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 -3.00% 31120 24.66 0.00
N NetSuite 0.02 +215.00% 9019 109.17 91.16
Avago Technologies 0.02 +21.00% 10786 100.59 0.00
IYT iShares Dow Jones Transport. Avg. 0.02 +158.00% 7135 164.07 159.35
IYK iShares Dow Jones US Consumer Goods 0.02 +232.00% 8040 104.76 103.13
AMRC Ameres 0.02 -8.00% 108277 7.00 6.66
American Centy Cap Equity Incm mutual funds 0.02 +8.00% 142435 8.75 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 29126 42.11 0.00
EFV iShares MSCI EAFE Value Index 0.02 NEW 19180 51.03 52.00
VBK Vanguard Small-Cap Growth ETF 0.02 8589 125.94 130.10
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +5.00% 97849 11.17 11.40
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 9722 110.65 110.89
MBB iShares Lehman MBS Bond Fund 0.02 7566 109.33 109.62
IYC iShares Dow Jones US Consumer Ser. 0.02 +234.00% 6515 137.76 142.01
ICF iShares Cohen & Steers Realty Maj. 0.02 10653 96.84 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -18.00% 43235 24.29 24.25
GAIN Gladstone Investment Corporation 0.02 -4.00% 130627 7.00 7.34
GOV Government Properties Income Trust 0.02 +18.00% 52170 23.01 22.14
TCAP Triangle Capital Corporation 0.02 -14.00% 59101 20.29 23.41
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -44.00% 10870 84.45 84.58
KYN Kayne Anderson MLP Investment 0.02 21535 38.18 34.45
BLV Vanguard Long-Term Bond ETF 0.02 +23.00% 9228 94.27 94.21
VXF Vanguard Extended Market ETF 0.02 +250.00% 13570 87.79 89.73
RVT Royce Value Trust 0.02 +61.00% 65756 14.33 14.19
JNK SPDR Barclays Capital High Yield B 0.02 -17.00% 25481 38.61 39.12
EWG iShares MSCI Germany Index Fund 0.02 -11.00% 28970 27.41 28.87
VOE Vanguard Mid-Cap Value ETF 0.02 +10.00% 9405 89.43 89.49
FPX First Trust IPOX-100 Index Fund 0.02 +5.00% 20778 50.29 51.59
IYF iShares Dow Jones US Financial 0.02 +122.00% 9936 90.20 88.01
IYH iShares Dow Jones US Healthcare 0.02 +144.00% 7985 144.13 150.90
EFG iShares MSCI EAFE Growth Index 0.02 NEW 17602 65.81 68.09
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 +195.00% 8940 101.92 103.35
NUV Nuveen Muni Value Fund 0.02 -10.00% 124653 9.65 9.92
PIE PowerShares DWA Emerg Markts Tech 0.02 -8.00% 53792 17.56 17.57
Compugen 0.02 -29.00% 112999 8.33 0.00
IOO iShares S&P; Global 100 Index 0.02 13854 76.22 75.68
IYG iShares Dow Jones US Financial Svc. 0.02 +151.00% 10995 91.83 89.18
PSP PowerShares Listed Private Eq. 0.02 -38.00% 82867 10.98 11.25
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 +42.00% 30914 25.29 0.00
PZA PowerShares Insured Nati Muni Bond 0.02 +53.00% 30420 25.41 25.34
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +6.00% 15610 79.63 79.79
DRW WisdomTree Int Real Estate Fund 0.02 +3.00% 26739 28.15 28.56
Us Bancorp Float Rate Pfd 3.5%min 0.02 +2.00% 53870 22.16 0.00
Dodge & Cox Income Fd mutual 0.02 -25.00% 69951 13.78 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.02 NEW 14712 81.27 82.73
PTH PowerShares Dynamic Heathcare Sec 0.02 NEW 14038 54.29 59.54
Cohen & Steers Realty Shares 0.02 +35.00% 11998 76.86 0.00
Rydex Etf Trust s^p500 pur val 0.02 NEW 16264 54.96 0.00
Powershares Etf Trust dyna buybk ach 0.02 16726 48.05 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 38261 23.84 24.25
Mutual Quest Fd Cl Z 0.02 +47.00% 67256 16.21 0.00
Vanguard Scottsdale Fds cmn 0.02 NEW 9211 88.03 0.00
Spdr Series Trust equity 0.02 -2.00% 31982 34.37 0.00
Pimco Fds Pac Invt Mgm All Ass 0.02 NEW 69918 11.60 0.00
T Rowe Price Eqty Incm Fd 0.02 +14.00% 36250 32.80 0.00
Vanguard Total Stock Mkt Index 0.02 +86.00% 15393 51.60 0.00
Vanguard Primecap Fund 0.02 +6.00% 9822 102.85 0.00
Mainstay Funds lrge cap grw i 0.02 108947 10.46 0.00
Vanguard Windsor Fund Admiral 0.02 +3.00% 10723 72.37 0.00
Goldman Sachs Group In Pfd 1/1 0.02 -7.00% 38993 20.02 0.00
Matthews India Fund 0.02 +12.00% 28681 26.46 0.00
Uam Fpa Crescent Inst Shares op end 0.02 -16.00% 30195 33.74 0.00
American Century Heritage Fund mf 0.02 +29.00% 36536 23.52 0.00
Royce Micro-cap Fund 0.02 +3.00% 69649 14.47 0.00
Ally Financial prf 0.02 28100 26.88 0.00
Linkedin 0.02 NEW 5124 229.71 0.00
Hollyfrontier 0.02 -7.00% 20162 37.48 0.00
Marathon Petroleum 0.02 -2.00% 11560 90.26 0.00
Federated Kaufmann semne 0.02 +17.00% 49927 24.53 0.00
First Eagle Us Value semne 0.02 -11.00% 49709 20.55 0.00
Pimco Etf Tr 0-5 high yield 0.02 -40.00% 7667 100.83 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 +52.00% 105455 11.64 0.00
Iva International Fund-i 0.02 +14.00% 66149 16.43 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.02 +129.00% 98280 10.88 0.00
Level 3 Communications 0.02 +259.00% 25292 49.38 0.00
Lord Abbett Secs Tr fundm eqty f 0.02 +20.00% 80993 13.36 0.00
Ishares Inc em mkt min vol 0.02 15586 56.63 0.00
Zurich Insurance 0.02 +6.00% 36921 31.20 0.00
T Rowe Price Blue Chip Growth 0.02 +30.00% 14905 67.27 0.00
Wells Fargo Advantage Fds Prm 0.02 -3.00% 75505 15.43 0.00
Triangle Capital Corp preferred 0.02 +4.00% 35916 25.23 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.02 22000 41.15 0.00
Ridley Inc C ommon stock 0.02 37000 26.13 0.00
Janus Triton Fund I 0.02 +5.00% 40012 23.65 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 -3.00% 42653 24.53 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28438 38.00 0.00
Wp Carey 0.02 -33.00% 10940 70.10 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 +19.00% 54608 20.69 0.00
Hercules Tech Grw 7% P referred stock 0.02 34500 25.64 0.00
Oppenheimer Ltd Term 0.02 -6.00% 280333 3.16 0.00
Stratasys 0.02 +3.00% 13800 83.11 0.00
Ishares Inc core msci emkt 0.02 +48.00% 18840 47.03 0.00
First Tr Mlp & Energy Income 0.02 51010 21.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 -2.00% 47920 16.00 0.00
Wasatch Intl Opport Fund mf 0.02 +12.00% 314440 2.68 0.00
New Source Energy Partners L cm unt l 0.02 +25.00% 123025 7.20 0.00
Aim Vk Amern Value Fd M utual fund 0.02 +9.00% 28266 39.36 0.00
Blckrck Glb Dv Inc In M utual fund 0.02 80844 11.77 0.00
Calamos Conv Grth&inc M utual fund 0.02 +4.00% 31397 30.59 0.00
Finl Emerald Bkg Fin M utual fund 0.02 +11.00% 36700 28.47 0.00
Fundvantge Eic Valu I M utual fund 0.02 +19.00% 83140 13.92 0.00
Legg Mason Apprec Cl M utual fund 0.02 +57.00% 53223 20.38 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 46544 20.36 0.00
Oppenheimer Value Fd M utual fund 0.02 +112.00% 20608 42.03 0.00
Prudential 20/20 Focu M utual fund 0.02 +18.00% 57120 17.47 0.00
Putnam Voyager Fd Cl M utual fund 0.02 +53.00% 34497 31.87 0.00
Van Eck Intl Invs Gol M utual fund 0.02 -11.00% 139528 8.08 0.00
Virtus Foreign Opptys M utual fund 0.02 -2.00% 31485 27.76 0.00
Medley Cap 6.125% Eln P referred stock 0.02 +12.00% 34128 24.65 0.00
Liberty Global Inc C 0.02 +2.00% 19509 48.31 0.00
Liberty Global Inc Com Ser A 0.02 -4.00% 16849 50.21 0.00
Mallinckrodt Pub 0.02 +4.00% 9235 99.03 0.00
Constellium Holdco B V cl a 0.02 +541.00% 57520 16.43 0.00
Harvest Cap Cr 0.02 -8.00% 70937 11.54 0.00
Fidelity Advisor Biotechnology mf 0.02 -22.00% 42477 25.86 0.00
Mainstay Hi Yld Opp I mutual 0.02 -37.00% 84209 11.28 0.00
Invesco Convert Sec-y fd 0.02 +71.00% 37469 23.91 0.00
Physicians Realty Trust 0.02 -9.00% 70976 16.60 0.00
Amr Cnt Discp Grw Invs mutual fund 0.02 +8.00% 39625 19.02 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.02 +16.00% 61494 15.68 0.00
Del Smcp Core I mutual fund 0.02 +33.00% 43889 20.27 0.00
Ev Flt Rt Hi Incm I mutual fund 0.02 -11.00% 91720 8.77 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 +5.00% 81369 12.44 0.00
Frk Nj Tax Fr Incm Advs mutual fund 0.02 99777 11.99 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 +13.00% 104118 10.48 0.00
Janus Flex Bd I mutual fund 0.02 -37.00% 74341 10.56 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913092 1.00 0.00
Lord Abb Bd Debenture F mutual fund 0.02 +9.00% 127518 7.91 0.00
Mainsty Tax Fr Bd I mutual fund 0.02 103996 10.05 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.02 -13.00% 148288 7.53 0.00
Prin Glb Mult Str P mutual fund 0.02 +3.00% 87187 10.94 0.00
Prin Pfd Secs P mutual fund 0.02 93270 10.21 0.00
Putnam Amer Gov Incm Y mutual fund 0.02 +4.00% 134421 9.06 0.00
Virtus Dyn Alphasctr I mutual fund 0.02 +4.00% 101213 10.99 0.00
Wstrn Asst Mngd Mun I mutual fund 0.02 -10.00% 64160 16.90 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.02 +5.00% 133613 5.99 0.00
Noble Corp Plc equity 0.02 +46.00% 47754 16.57 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 +269.00% 16578 50.12 0.00
Sprague Res 0.02 +61.00% 33450 23.45 0.00
Northern High Yield Fixed In 0.02 +3.00% 112852 7.08 0.00
Allbern Unconstr Bd Advs mutual fund 0.02 -23.00% 87771 8.64 0.00
Brown Adv Eq Incm Invs mutual fund 0.02 +4.00% 76000 13.44 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 NEW 46047 22.03 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 +7.00% 112756 10.77 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.02 +14.00% 48417 17.53 0.00
Prud Mdcp Val Z mutual fund 0.02 36645 20.95 0.00
Sunamr Foc Div Strat W mutual fund 0.02 +54.00% 64264 17.11 0.00
Pentair cs 0.02 -11.00% 13525 66.42 0.00
Weatherford Intl Plc ord shs 0.02 -32.00% 84506 11.45 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 +19.00% 40568 23.87 0.00
Blkrck Hi Yld Mun I mutual fund 0.02 121352 9.44 0.00
Blkrck Mult Asset Incm I mutual fund 0.02 +6.00% 70983 11.24 0.00
Prin Sm Mdcp Div Incm P mutual fund 0.02 +21.00% 65584 13.90 0.00
Russell Us Strat Eq S mutual fund 0.02 NEW 65689 12.54 0.00
Rci Hospitality Hldgs 0.02 76170 10.02 0.00
Keysight Technologies 0.02 NEW 23854 33.77 0.00
Gotham Absol Ret I mutual fund 0.02 +58.00% 63719 13.90 0.00
Simt Mult Asst Incm A mutual fund 0.02 +23.00% 95405 10.62 0.00
Mfs Research Bd I mutual fund 0.02 +143.00% 96020 10.91 0.00
Fed Mdt Bal I mutual fund 0.02 NEW 53319 16.50 0.00
Ivy Glb Eq Incm I mutual fund 0.02 NEW 92627 12.75 0.00
Natwd Zieg Nyse Arca Is mutual fund 0.02 NEW 13823 56.22 0.00
Rs Lgcp Alpha Y mutual fund 0.02 NEW 15165 59.08 0.00
Vngrd Str Smcp Eq Invs mutual fund 0.02 NEW 33354 30.60 0.00
KERX Keryx Biopharmaceuticals 0.01 +37.00% 30065 14.15 12.79
L Loews Corporation 0.01 -26.00% 7950 42.02 39.42
PKG Packaging Corporation of America 0.01 +17.00% 3795 78.05 77.86
HBAN Huntington Bancshares Incorporated 0.01 +6.00% 60407 10.52 10.78
* America Movil Sab De Cv spon adr l shs 0.01 +10.00% 26643 22.18 0.00
* Barrick Gold 0.01 -15.00% 44418 10.75 0.00
LEA Lear Corporation 0.01 +39.00% 6072 98.08 106.04
VALE Vale 0.01 -12.00% 62770 8.18 6.09
CHL China Mobile 0.01 -2.00% 4475 58.82 63.03
CMS CMS Energy Corporation 0.01 NEW 7284 34.75 32.93
HBC HSBC Holdings 0.01 -35.00% 10955 47.23 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 -2.00% 7338 41.62 40.81
TS Tenaris S.A. 0.01 -12.00% 20539 30.21 27.37
PMT PennyMac Mortgage Investment Trust 0.01 +12.00% 24951 21.09 20.65
STWD Starwood Property Trust 0.01 13265 23.24 23.57
WU Western Union Company 0.01 +64.00% 34991 17.91 19.29
PFG Principal Financial 0.01 +15.00% 6587 51.94 49.56
LNC Lincoln National Corporation 0.01 -3.00% 7491 57.67 56.84
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 13733 47.08 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.01 -16.00% 13302 41.90 0.00
DVN Devon Energy Corporation 0.01 -10.00% 6864 61.21 57.71
VIA.B Via 0.01 +42.00% 9009 75.25 0.00
REGN Regeneron Pharmaceuticals 0.01 NEW 747 410.25 427.05
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 2175 118.80 123.26
RMD ResMed 0.01 11400 56.06 67.11
SNE Sony Corporation 0.01 18086 20.47 26.85
AGL AGL Resources 0.01 +23.00% 9896 54.51 0.00
CBS CBS Corporation 0.01 -36.00% 11717 55.34 59.57
AEE Ameren Corporation 0.01 -4.00% 5905 46.13 41.21
APA Apache Corporation 0.01 +5.00% 11451 62.67 60.29
BOH Bank of Hawaii Corporation 0.01 7711 59.31 60.48
Cameco Corporation 0.01 -7.00% 32300 16.41 0.00
CCL Carnival Corporation 0.01 +83.00% 11290 45.33 43.98
CERN Cerner Corporation 0.01 11172 64.66 69.83
CLR Continental Resources 0.01 +45.00% 10349 38.36 43.64
CLB Core Laboratories N.V. 0.01 -17.00% 3051 120.34 105.11
CFR Cullen/Frost Bankers 0.01 +33.00% 10037 70.64 68.36
FTI FMC Technologies 0.01 +2.00% 6641 46.84 37.08
FII Federated Investors 0.01 +31.00% 16916 32.93 33.52
HE Hawaiian Electric Industries 0.01 NEW 9428 33.48 31.91
HOLX Hologic 0.01 21642 26.74 31.98
IGT International Game Technology 0.01 +6.00% 17100 17.25 17.80
MCY Mercury General Corporation 0.01 +5.00% 11274 56.67 54.21
NTAP NetApp 0.01 -14.00% 7057 41.45 37.63
PBI Pitney Bowes 0.01 +25.00% 12380 24.37 22.29
R Ryder System 0.01 +19.00% 2704 92.85 92.14
SEE Sealed Air 0.01 +21.00% 17435 42.43 45.48
SNA Snap-on Incorporated 0.01 -79.00% 2357 136.74 142.04
MHP McGraw-Hill Companies 0.01 -2.00% 6055 88.98 0.00
GWW W.W. Grainger 0.01 +11.00% 2486 254.89 230.01
ADBE Adobe Systems Incorporated 0.01 8728 72.70 76.64
GPN Global Payments 0.01 NEW 5534 80.73 88.71
TAP Molson Coors Brewing Company 0.01 6711 74.52 73.49
FELE Franklin Electric 0.01 9170 37.53 36.04
BCR C.R. Bard 0.01 3125 166.62 166.60
HOG Harley-Davidson 0.01 +12.00% 5723 65.91 62.41
TIF Tiffany & Co. 0.01 2450 106.86 83.92
AKAM Akamai Technologies 0.01 -2.00% 9314 62.96 69.99
PLL Pall Corporation 0.01 +16.00% 6785 101.21 97.86
NWL Newell Rubbermaid 0.01 8379 38.09 37.57
RF Regions Financial Corporation 0.01 +31.00% 28484 10.56 9.54
LH Laboratory Corp. of America Holdings 0.01 +18.00% 2761 107.90 121.70
LVS Las Vegas Sands 0.01 -18.00% 12264 58.16 52.42
NOK Nokia Corporation 0.01 -16.00% 84382 7.86 7.66
DRI Darden Restaurants 0.01 -9.00% 10141 58.63 62.29
WHR Whirlpool Corporation 0.01 -16.00% 1795 193.74 197.86
TE TECO Energy 0.01 35187 20.49 18.71
Everest Re 0.01 -3.00% 2464 170.30 0.00
FL Foot Locker 0.01 +4.00% 7946 56.18 61.03
XLNX Xilinx 0.01 -7.00% 16912 43.29 39.72
MTW Manitowoc Company 0.01 -11.00% 15225 22.10 19.75
Taro Pharmaceutical Industries 0.01 4500 148.19 0.00
MATW Matthews International Corporation 0.01 -5.00% 8525 48.67 47.02
ODP Office Depot 0.01 +34.00% 79355 8.57 9.28
CPB Campbell Soup Company 0.01 16677 44.00 45.09
KR Kroger 0.01 +11.00% 4526 64.22 74.09
NFX Newfield Exploration 0.01 25095 27.12 31.37
GT Goodyear Tire & Rubber Company 0.01 +12.00% 12360 28.57 25.04
NI NiSource 0.01 9887 42.42 41.22
Partner Re 0.01 -8.00% 2602 114.13 0.00
PCL Plum Creek Timber 0.01 -8.00% 14545 42.79 41.89
IT Gartner 0.01 -8.00% 4239 84.21 80.12
AA Alcoa 0.01 -2.00% 43045 15.79 13.32
AOL AOL 0.01 NEW 5502 46.17 39.28
BHI Baker Hughes Incorporated 0.01 +4.00% 11440 56.07 59.73
HES Hess 0.01 -28.00% 8178 73.82 69.52
HMC HONDA MOTOR 0.01 -36.00% 11896 29.52 33.26
NCR NCR Corporation 0.01 -36.00% 8830 29.14 28.62
SYMC Symantec Corporation 0.01 +14.00% 22892 25.66 23.79
GPS Gap 0.01 -45.00% 8874 42.11 41.01
Agilent Technologies Inc C ommon 0.01 -60.00% 9894 40.94 0.00
Canadian Natural Resources 0.01 -22.00% 22632 30.88 0.00
SRCL Stericycle 0.01 +3.00% 2210 131.08 135.67
Lazard Ltd-cl A shs a 0.01 +39.00% 12287 50.03 0.00
BAYRY Bayer AG 0.01 2319 136.84 148.34
HAR Harman International Industries Inc./DE/ 0.01 NEW 2998 106.71 131.40
ITC ITC Holdings 0.01 +16.00% 15062 40.43 35.94
NSH NuStar GP Holdings 0.01 -9.00% 11733 34.42 34.82
Brookfield Infrastructure Part 0.01 -35.00% 6121 41.87 0.00
CNS Cohen & Steers 0.01 -14.00% 6095 42.08 40.39
USG USG Corporation 0.01 +7.00% 25412 27.99 27.52
FITB Fifth Third Ban 0.01 +35.00% 15337 20.37 19.04
TUP Tupperware Brands Corporation 0.01 -38.00% 6551 63.00 66.12
DLTR Dollar Tree 0.01 +43.00% 8667 70.38 80.00
IRM Iron Mountain Incorporated 0.01 +15.00% 8697 38.66 36.00
AAP Advance Auto Parts 0.01 +10.00% 2650 159.29 147.03
AZO AutoZone 0.01 546 619.11 644.63
DISCK Discovery Communications 0.01 -20.00% 21149 33.72 31.23
EXP Eagle Materials 0.01 +33.00% 3582 76.03 81.98
DISCA Discovery Communications 0.01 +5.00% 13313 34.45 32.39
DPS Dr Pepper Snapple 0.01 +8.00% 3535 71.68 77.36
USO United States Oil Fund 0.01 NEW 18118 20.36 17.60
AVB AvalonBay Communities 0.01 1987 163.41 167.28
FISV Fiserv 0.01 +5.00% 4542 70.97 77.15
BBEP BreitBurn Energy Partners 0.01 +6.00% 73289 7.00 6.27
PDLI PDL BioPharma 0.01 +4.00% 32650 7.71 7.02
FTR Frontier Communications 0.01 101238 6.67 7.40
ORI Old Republic International Corporation 0.01 +15.00% 39879 14.63 14.60
CHK Chesapeake Energy Corporation 0.01 -53.00% 22195 19.57 14.13
PCAR PACCAR 0.01 -3.00% 9574 68.01 60.73
PXD Pioneer Natural Resources 0.01 +31.00% 1983 148.85 153.87
PCP Precision Castparts 0.01 +26.00% 2844 240.88 210.13
RHI Robert Half International 0.01 9723 58.38 59.74
ROP Roper Industries 0.01 +2.00% 1688 156.35 166.10
VAR Varian Medical Systems 0.01 5891 86.51 93.09
EEQ Enbridge Energy Management 0.01 +14.00% 8598 38.79 35.50
KMT Kennametal 0.01 17406 35.79 32.91
STZ Constellation Brands 0.01 -3.00% 3363 98.17 115.30
NFLX Netflix 0.01 +15.00% 2151 341.61 443.79
HCC HCC Insurance Holdings 0.01 +3.00% 6725 53.52 56.00
WLL Whiting Petroleum Corporation 0.01 -11.00% 7739 33.00 37.80
WYNN Wynn Resorts 0.01 +6.00% 3477 148.78 128.14
SBGI Sinclair Broadcast 0.01 NEW 9700 27.36 26.27
VTR Ventas 0.01 +6.00% 7554 71.70 69.27
TSO Tesoro Corporation 0.01 NEW 5238 74.35 86.12
CVC Cablevision Systems Corporation 0.01 -32.00% 17183 20.64 17.81
APH Amphenol Corporation 0.01 +38.00% 4875 53.81 57.35
AMKR Amkor Technology 0.01 +5.00% 70000 7.10 9.42
HA Hawaiian Holdings 0.01 +2.00% 14100 26.05 18.95
PWR Quanta Services 0.01 -63.00% 16464 28.39 28.12
Aes Tr Iii pfd cv 6.75% 0.01 12293 50.89 0.00
Invesco Ltd shs 0.01 -17.00% 14077 39.52 0.00
EL Estee Lauder Companies 0.01 -66.00% 5204 76.20 80.58
CRM salesforce 0.01 -2.00% 11733 59.31 64.26
ETR Entergy Corporation 0.01 -3.00% 3434 87.47 75.05
EQIX Equinix 0.01 +7.00% 2419 226.70 227.42
BRCM Broadcom Corporation 0.01 +5.00% 14078 43.33 44.13
WBS Webster Financial Corporation 0.01 7823 32.53 35.35
Aircastle 0.01 -2.00% 13751 21.37 0.00
ACAS American Capital 0.01 17829 14.61 14.80
CF CF Industries Holdings 0.01 +2.00% 986 272.67 292.79
MXWL Maxwell Technologies 0.01 -2.00% 62550 9.12 7.14
Seagate Technology Com Stk 0.01 -3.00% 10467 66.50 0.00
STLD Steel Dynamics 0.01 NEW 15296 19.74 17.52
Sun Life Financial 0.01 +4.00% 19996 36.06 0.00
APL Atlas Pipeline Partners 0.01 +4.00% 22368 27.26 0.00
CMN Cantel Medical 0.01 -11.00% 7724 43.26 44.35
EVR Evercore Partners 0.01 +27.00% 8025 52.37 50.69
KFY Korn/Ferry International 0.01 NEW 11142 28.76 29.96
LRCX Lam Research Corporation 0.01 -3.00% 7330 79.34 78.20
PEI Pennsylvania R.E.I.T. 0.01 -2.00% 17830 23.46 21.82
PBY Pep Boys - Manny, Moe & Jack 0.01 43616 9.82 9.01
SIRO Sirona Dental Systems 0.01 +8.00% 6876 87.37 89.32
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 4775 81.07 79.90
ALTR Altera Corporation 0.01 -7.00% 13347 36.94 35.31
CBSH Commerce Bancshares 0.01 11058 43.49 41.42
CNK Cinemark Holdings 0.01 8593 35.58 40.54
CNP CenterPoint Energy 0.01 -7.00% 19717 23.43 20.60
DGICA Donegal 0.01 35168 15.98 14.81
DORM Dorman Products 0.01 +16.00% 9294 48.27 46.45
ESS Essex Property Trust 0.01 -2.00% 2331 206.64 223.60
FNFG First Niagara Financial 0.01 +61.00% 62386 8.43 8.91
FULT Fulton Financial 0.01 +3.00% 31976 12.36 12.19
GIII G-III Apparel 0.01 +9.00% 3000 101.01 101.98
GME GameStop 0.01 +13.00% 15140 33.80 40.53
HLX Helix Energy Solutions 0.01 +19.00% 17232 21.70 13.51
IDCC InterDigital 0.01 -13.00% 5973 52.90 53.05
LG Laclede 0.01 NEW 5078 53.20 49.38
LUV Southwest Airlines 0.01 -48.00% 6119 42.32 44.01
MPW Medical Properties Trust 0.01 +10.00% 24149 13.78 13.91
NGLS Targa Resources Partners 0.01 -31.00% 6041 47.88 41.11
NS NuStar Energy 0.01 -12.00% 8873 57.75 59.89
NWBI Northwest Bancshares 0.01 +9.00% 35242 12.53 11.60
Oge Energy 0.01 -3.00% 18794 35.48 0.00
OHI Omega Healthcare Investors 0.01 -6.00% 9735 39.07 38.61
RFMD RF Micro Devices 0.01 +65.00% 21117 16.59 16.59
RGNC Regency Energy Partners 0.01 -27.00% 14900 24.00 0.00
SEP Spectra Energy Partners 0.01 +4.00% 5995 56.97 50.24
SGMO Sangamo Biosciences 0.01 +3.00% 16550 15.21 16.92
SNCR Synchronoss Technologies 0.01 -57.00% 9100 41.86 41.93
SPW SPX Corporation 0.01 +62.00% 7006 85.92 84.59
SSS Sovran Self Storage 0.01 +9.00% 4586 87.23 88.95
TXT Textron 0.01 -6.00% 12893 42.11 42.62
UIL UIL Holdings Corporation 0.01 6181 43.54 48.97
UTL Unitil Corporation 0.01 -24.00% 10114 36.67 33.19
WBK Westpac Banking Corporation 0.01 +10.00% 20095 26.90 28.51
ABB ABB 0.01 -53.00% 19351 21.15 20.21
BPT BP Prudhoe Bay Royalty Trust 0.01 +10.00% 8418 67.64 56.48
CNC Centene Corporation 0.01 NEW 4100 103.85 63.33
CREE Cree 0.01 -2.00% 17555 32.22 38.59
FLS Flowserve Corporation 0.01 -39.00% 6370 59.83 57.90
HAIN Hain Celestial 0.01 NEW 9914 58.29 60.12
HPY Heartland Payment Systems 0.01 +2.00% 5570 53.95 48.18
INFA Informatica Corporation 0.01 NEW 7822 38.13 42.51
LFC China Life Insurance Company 0.01 7274 58.71 58.59
LNG Cheniere Energy 0.01 +12.00% 5381 70.40 75.38
Lululemon Athletica 0.01 NEW 9227 55.79 0.00
MNKD MannKind Corporation 0.01 62200 5.21 5.54
ODFL Old Dominion Freight Line 0.01 +3.00% 3891 77.64 77.51
SNDK SanDisk Corporation 0.01 4301 97.98 84.20
SWKS Skyworks Solutions 0.01 -10.00% 7714 72.71 92.91
TXRH Texas Roadhouse 0.01 NEW 10182 33.76 36.16
X United States Steel Corporation 0.01 -12.00% 12295 26.74 22.23
ACET Aceto Corporation 0.01 20316 21.70 21.17
ARNA Arena Pharmaceuticals 0.01 112200 3.47 4.61
ASEI American Science & Engineering 0.01 -11.00% 7346 51.90 48.85
CHD Church & Dwight 0.01 -10.00% 5389 78.81 83.20
FCF First Commonwealth Financial 0.01 -4.00% 31071 9.22 8.59
GBCI Glacier Ban 0.01 9100 27.77 24.79
MKC McCormick & Company, Incorporated 0.01 6311 74.30 72.00
NFG National Fuel Gas 0.01 5562 69.53 59.35
NPBC National Penn Bancshares 0.01 +32.00% 38119 10.53 10.54
ROK Rockwell Automation 0.01 -19.00% 3321 111.20 110.21
SNX SYNNEX Corporation 0.01 NEW 4472 78.16 73.25
TAL TAL International 0.01 13318 43.57 39.34
TECD Tech Data Corporation 0.01 7718 63.23 56.70
VSEC VSE Corporation 0.01 6540 65.90 80.22
GABC German American Ban 0.01 -4.00% 9575 30.52 28.25
PKOH Park-Ohio Holdings 0.01 +55.00% 9250 63.03 55.75
SIMO Silicon Motion Technology 0.01 +2.00% 26525 23.65 27.11
TGI Triumph 0.01 +31.00% 6481 67.22 58.72
CAM Cameron International Corporation 0.01 +47.00% 5616 49.95 44.71
KMP Kinder Morgan Energy Partners 0.01 -97.00% 2500 102.03 0.00
GBX Greenbrier Companies 0.01 +23.00% 5695 53.73 50.34
SCMWY Swisscom AG 0.01 10461 52.45 54.97
SI Siemens AG 0.01 -62.00% 5633 112.00 0.00
IEZ iShares Dow Jones US Oil Equip. 0.01 -67.00% 6955 49.96 45.67
NHI National Health Investors 0.01 3833 69.96 67.79
PSEC Prospect Capital Corporation 0.01 -4.00% 40725 8.26 8.49
XLB Materials SPDR 0.01 10926 48.58 49.68
AINV Apollo Investment 0.01 +5.00% 48347 7.42 7.73
Central Fd Cda Ltd cl a 0.01 -41.00% 49159 11.58 0.00
CCF Chase Corporation 0.01 8000 35.99 40.64
CLW Clearwater Paper 0.01 +51.00% 5468 68.55 60.19
CNAF Commercial National Financial Corp./PA 0.01 15000 21.75 22.60
ITB iShares Dow Jones US Home Const. 0.01 +52.00% 14167 25.88 26.59
GDX Market Vectors Gold Miners ETF 0.01 -89.00% 17081 18.38 17.31
RYN Rayonier 0.01 -43.00% 9750 27.94 27.05
SM SM Energy 0.01 NEW 7439 38.58 44.56
Nabors Industries Ltd shs 0.01 +28.00% 43624 12.98 0.00
BKCC Blackrock Kelso Capital 0.01 -3.00% 67883 8.20 9.20
Loomis Sayles Bond Fund-ret 0.01 +4.00% 25127 14.76 0.00
Vanguard Mid Cap Index Fund mut 0.01 +54.00% 11860 33.72 0.00
Vanguard Small Cap Index Fund mut 0.01 +16.00% 6191 55.86 0.00
Manulife Finl 0.01 -56.00% 16904 19.09 0.00
VFH Vanguard Financials ETF 0.01 +10.00% 12785 49.71 48.60
BXP Boston Properties 0.01 +115.00% 3853 128.70 135.21
BDN Brandywine Realty Trust 0.01 -30.00% 23161 15.98 14.84
BDSI BioDelivery Sciences International 0.01 41350 12.02 14.81
AGG iShares Lehman Aggregate Bond 0.01 -12.00% 6090 110.12 110.29
IWS iShares Russell Midcap Value Index 0.01 +7.00% 8098 73.76 73.47
LRY Liberty Property Trust 0.01 10390 37.63 0.00
VV Vanguard Large-Cap ETF 0.01 7676 94.39 94.44
AGNC American Capital Agency 0.01 -5.00% 26747 21.83 20.97
UUP PowerShares DB US Dollar Index Bullish 0.01 -4.00% 21850 23.97 26.26
Garmin 0.01 +2.00% 10534 52.83 0.00
MOO Market Vectors Agribusiness 0.01 -7.00% 7987 52.53 53.19
TDF Templeton Dragon Fund 0.01 +10.00% 30152 24.04 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 +2.00% 17384 23.54 0.00
TSLA Tesla Motors 0.01 +55.00% 2672 222.41 194.42
VRX Valeant Pharmaceuticals Int 0.01 -32.00% 2983 143.11 205.82
Touchstone Strategic Tr L Cap 0.01 +22.00% 19230 29.32 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +99.00% 6925 47.86 47.80
SIX Six Flags Entertainment 0.01 NEW 6484 43.15 46.62
PHO PowerShares Water Resources 0.01 -7.00% 15663 25.75 24.35
Harbor Fd Bd Fd Instl mutual funds 0.01 +18.00% 32000 12.06 0.00
Harding Loevner Fds Emerging M mutual funds 0.01 -3.00% 5582 45.62 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 +25.00% 27297 20.05 0.00
RWL RevenueShares Large Cap Fund 0.01 +11.00% 13981 40.77 40.71
RWK RevenueShares Mid Cap Fund 0.01 -66.00% 6695 48.42 48.70
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 49630 14.27 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -22.00% 6897 43.16 42.56
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -13.00% 7614 43.95 44.40
IWP iShares Russell Midcap Growth Idx. 0.01 +5.00% 7858 93.23 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 +10.00% 4561 122.39 124.98
Royal Bk Scotland Group Plc spon adr ser h 0.01 9939 25.50 0.00
ADX Adams Express Company 0.01 +9.00% 46640 13.68 13.84
Barclays Bank Plc 8.125% Non C pfd 0.01 -6.00% 17124 26.08 0.00
BOE BlackRock Global Opportunities Equity Tr 0.01 -6.00% 39917 13.13 13.61
UTF Cohen & Steers infrastucture Fund 0.01 24064 22.72 22.30
RQI Cohen & Steers Quality Income Realty 0.01 32112 12.19 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +22.00% 23998 18.99 19.04
DNP DNP Select Income Fund 0.01 -5.00% 39482 10.56 10.47
Eaton Vance Tax-advntg Glbl Di 0.01 +20.00% 23735 16.17 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.01 -73.00% 18206 31.55 31.19
Industries N shs - a - 0.01 +7.00% 4404 79.39 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 NEW 2958 103.56 103.47
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +19.00% 4843 117.94 115.06
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.01 -25.00% 25775 24.96 24.94
OPK Opko Health 0.01 -18.00% 26877 9.99 14.08
GDV Gabelli Dividend & Income Trust 0.01 +3.00% 20868 21.66 21.05
USA Liberty All-Star Equity Fund 0.01 +4.00% 108073 5.98 5.78
ATP Atlantic Power Corporation 0.01 +5.00% 140796 2.71 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 9836 60.93 61.47
ARTNA Artesian Resources Corporation 0.01 -4.00% 25715 22.59 20.67
BMTC Bryn Mawr Bank 0.01 10985 31.30 29.40
CTWS Connecticut Water Service 0.01 +6.00% 10927 36.29 36.02
HHC Howard Hughes 0.01 -5.00% 3369 130.42 143.75
IVR Invesco Mortgage Capital 0.01 -21.00% 27920 15.46 15.44
KED Kayne Anderson Energy Development 0.01 +15.00% 12373 35.74 31.52
MAIN Main Street Capital Corporation 0.01 -3.00% 9061 29.24 30.38
O'reilly Automotive 0.01 1671 192.62 0.00
OFLX Omega Flex 0.01 NEW 7780 37.81 29.64
Lance 0.01 11683 30.55 0.00
VVC Vectren Corporation 0.01 -30.00% 8189 46.23 42.70
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 -61.00% 3775 105.92 105.92
BAB PowerShares Build America Bond Portfolio 0.01 +2.00% 23090 30.44 29.90
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 -16.00% 29081 15.76 15.71
Vanguard Admiral Shares Taxable 0.01 +14.00% 56593 10.66 0.00
FNV Franco-Nevada Corporation 0.01 -6.00% 9240 49.19 46.00
Baltimore Gas & Electric Cap D pfd 0.01 +48.00% 20478 25.30 0.00
KYE Kayne Anderson Energy Total Return Fund 0.01 -8.00% 23558 27.85 24.59
JPZ Nuveen Equity Premium Income Fund 0.01 NEW 56552 12.11 12.59
PTY PIMCO Corporate Opportunity Fund 0.01 +2.00% 18050 15.90 16.14
HIO Western Asst High Incm Opprtnty Fnd 0.01 68300 5.37 5.37
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 NEW 18287 38.32 36.37
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 -42.00% 4316 109.70 110.08
PCY PowerShares Emerging Markets Sovere 0.01 -17.00% 10191 28.16 28.05
VOT Vanguard Mid-Cap Growth ETF 0.01 +8.00% 4478 101.61 104.87
CUT Claymore Beacon Global Timber Index 0.01 13180 24.24 24.99
Elements Rogers Intl Commodity Etn etf 0.01 -17.00% 90995 6.31 0.00
PALL ETFS Physical Palladium Shares 0.01 -2.00% 7161 77.49 76.85
LVL Claymore/S&P; Global Divded Opt Index ETF 0.01 -18.00% 29500 11.42 11.02
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 NEW 5475 122.31 122.65
IYE iShares Dow Jones US Energy Sector 0.01 +21.00% 6052 44.81 42.41
IHI iShares Dow Jones US Medical Dev. 0.01 +21.00% 6115 113.11 116.94
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 +9.00% 50753 11.71 11.59
EWL iShares MSCI Switzerland Index Fund 0.01 -8.00% 11200 31.69 32.09
IXP iShares S&P; Global Telecommunicat. 0.01 -4.00% 10623 60.09 60.37
Gas Nat 0.01 +11.00% 43393 11.02 0.00
EWI iShares MSCI Italy Index 0.01 -19.00% 23602 13.60 14.26
VPU Vanguard Utilities ETF 0.01 -17.00% 2748 102.34 93.83
Barclays Bank 0.01 -4.00% 16125 25.93 0.00
Barclays Bank 0.01 +8.00% 16970 25.81 0.00
CQP Cheniere Energy Partners 0.01 10297 32.00 29.71
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +18.00% 16702 25.34 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 -16.00% 39745 14.12 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 28767 11.02 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -7.00% 38937 9.49 9.62
ETJ Eaton Vance Risk Managed Diversified 0.01 -4.00% 26685 10.66 10.78
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +21.00% 20313 34.95 34.54
EUFN MSCI Europe Financials Sector Index Fund 0.01 32513 22.02 22.03
JFR Nuveen Floating Rate Income Fund 0.01 -11.00% 32784 10.99 11.30
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 26936 9.56 9.44
PWB PowerShares Dynamic Lg.Cap Growth 0.01 17635 29.26 30.09
TEI Templeton Emerging Markets Income Fund 0.01 +3.00% 31923 11.34 11.08
VDC Vanguard Consumer Staples ETF 0.01 +10.00% 3010 125.24 123.55
NFO Claymore/Sabrient Insider ETF 0.01 +2.00% 6054 49.06 48.36
FT Franklin Universal Trust 0.01 59204 7.10 7.15
MMT MFS Multimarket Income Trust 0.01 +29.00% 45772 6.50 6.35
BGR BlackRock Global Energy & Resources Trus 0.01 +96.00% 23436 19.95 20.54
BME Blackrock Health Sciences Trust 0.01 11400 42.70 43.38
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +6.00% 44538 8.12 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 -19.00% 22337 14.40 14.39
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +8.00% 26664 14.34 14.57
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +3.00% 31153 20.80 20.55
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +24.00% 44768 13.82 13.82
PRN PowerShares Dynamic Indls Sec Port 0.01 NEW 12267 47.41 47.60
PSL PowerShares Dynamic Consumer Sta. 0.01 NEW 12361 50.94 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.01 NEW 14562 44.66 45.39
PWV PowerShares Dynamic Lg. Cap Value 0.01 15056 31.27 30.48
PJP PowerShares Dynamic Pharmaceuticals 0.01 +3.00% 5594 66.53 75.83
PBE PowerShares Dynamic Biotech &Genome; 0.01 +5.00% 10961 50.20 55.26
GWL SPDR S&P; World ex-US 0.01 11426 26.90 27.52
SLY SPDR DJ Wilshire Small Cap 0.01 -9.00% 2724 104.52 104.40
NTG Tortoise MLP Fund 0.01 -4.00% 20812 27.93 24.79
VIS Vanguard Industrials ETF 0.01 5491 106.82 106.30
WEA Western Asset Premier Bond Fund 0.01 25462 13.89 14.39
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 -11.00% 7007 95.31 96.93
American Fd Growth Fund Of Ame 0.01 NEW 6244 42.68 0.00
Aston/optimum Mid Cap Fund 0.01 NEW 7105 40.69 0.00
T Rowe Price Tax Free 0.01 62592 5.65 0.00
Fanuc Ltd-unpons 0.01 -2.00% 15658 27.53 0.00
WTKWY Wolters Kluwer 0.01 -2.00% 12914 30.50 32.42
Industrial & Commercial Bank Of China 0.01 +11.00% 33368 14.60 0.00
NMY Nuveen Maryland Premium Income Municipal 0.01 -7.00% 36843 12.65 12.61
TPLM Triangle Petroleum Corporation 0.01 +44.00% 63775 4.78 4.95
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 +4.00% 4877 86.10 86.66
GTU Central Gold-Trust 0.01 14458 40.65 39.25
IAK iShares Dow Jones US Insurance Index ETF 0.01 -3.00% 8261 50.01 48.55
Pembina Pipeline 0.01 -2.00% 18963 36.41 0.00
Vanguard Health Care - Admiral 0.01 +8.00% 6434 89.30 0.00
Vanguard Windsor Ii - Adm 0.01 +4.00% 11066 66.20 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.01 NEW 25778 24.88 23.40
CXH MFS Investment Grade Municipal Trust 0.01 -15.00% 27068 9.37 9.38
Nuveen Nj Div Advantage Mun 0.01 NEW 34263 13.47 0.00
Countrywide Capital V pfd 0.01 -5.00% 14150 25.75 0.00
Wells Fargo & Company 8% 0.01 -17.00% 11425 29.17 0.00
Paramount Resources Ltd Cl A 0.01 +22.00% 18569 24.15 0.00
Franklin Income Fd Class C 0.01 -29.00% 166364 2.43 0.00
Oppenheimer Global Fund Class 0.01 +5.00% 3670 76.10 0.00
Goldman Sachs Group I preferr 0.01 -14.00% 29460 18.94 0.00
Oppenheimer Intl Bd F mutual 0.01 -27.00% 99325 5.91 0.00
Vanguard Short-term T mutual 0.01 34529 15.84 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 +12.00% 30658 14.27 0.00
SWFT Swift Transportation Company 0.01 +88.00% 19259 28.63 27.91
First Tr High Income L/s Fd 0.01 -19.00% 28792 16.00 0.00
FNI First Trust ISE ChIndia Index Fund 0.01 NEW 21022 28.60 29.47
FAB First Trust Mult Cap Val Alpha Fnd 0.01 -4.00% 7118 47.26 46.43
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 -47.00% 10299 35.17 35.15
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 38303 13.02 13.05
FXN First Trust Energy AlphaDEX Fd 0.01 21874 20.93 20.39
Hsbc Finance Corp Per preferr 0.01 +58.00% 21234 25.34 0.00
Merrill Lynch Cap Tru preferr 0.01 11132 25.29 0.00
Assured Guaranty Muni 6.25% preferred 0.01 26750 25.34 0.00
Fairholme Fund 0.01 -16.00% 7595 35.08 0.00
Mutual Beacon Fund 0.01 -18.00% 30753 16.59 0.00
Telus Ord 0.01 -6.00% 20633 36.04 0.00
CECE CECO Environmental 0.01 +44.00% 17669 15.54 11.92
Claymore Exchange-traded Fd gugg spinoff etf 0.01 14003 44.79 0.00
Columbia Seligm Prem Tech Gr 0.01 +32.00% 31873 18.93 0.00
Guggenheim Bld Amr Bds Mng D 0.01 +12.00% 12592 22.18 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 +55.00% 20311 12.54 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 +23.00% 6741 95.55 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.01 NEW 8651 30.75 31.14
0.01 14967 25.80 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 7866 34.99 35.60
Slm Corp 0.000% 1/16/18 Series 0.01 +6.00% 24400 24.25 0.00
TAYD Taylor Devices 0.01 54550 10.25 11.50
Cb Financial Svcs Inc C ommon stock 0.01 24287 19.90 0.00
Assured Gty Mun 6.875% P referred stock 0.01 12900 25.41 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.01 13900 25.34 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 -5.00% 10505 27.70 0.00
Lazard Emerging Mkts Equity Po 0.01 -23.00% 24025 17.19 0.00
Pimco Total Return Fund Instl mf-s 0.01 -25.00% 32337 10.66 0.00
Columbia Value & Restruct Fd C 0.01 +21.00% 13088 46.25 0.00
Fidelity Low Priced Stock 0.01 6525 50.25 0.00
Oakmark Intl Sml Cap Fd I 0.01 -13.00% 30153 14.79 0.00
Vanguard Gwth Index Tr Fd A 0.01 +4.00% 10052 53.71 0.00
Vanguard Star Fd Sh Ben Int 0.01 +24.00% 18824 24.62 0.00
Vanguard Wellesley Incm Fd Inv 0.01 13636 25.57 0.00
Entergy Mississippi - Preferred pfd 0.01 +50.00% 16352 25.43 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 -2.00% 16188 25.60 0.00
Vanguard Mmk Prime 0.01 322894 1.00 0.00
Vanguard Special Reit Index 0.01 13542 26.92 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 +7.00% 8007 37.15 0.00
Principal Fds Inc mc bld fd intl 0.01 NEW 11514 21.91 0.00
Goldman Sachs High Yield Fd- Ins equity 0.01 -30.00% 76016 6.75 0.00
Te Connectivity Ltd for 0.01 9328 63.25 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 11517 33.42 0.00
Pacira Pharmaceuticals 0.01 3450 88.66 0.00
T Rowe Price Smlcap Stk 0.01 +7.00% 8392 44.32 0.00
HCA HOLDINGS 0.01 +8.00% 7023 73.39 0.00
Vanguard Convertible Sec Fund 0.01 +8.00% 47710 12.66 0.00
Fidelity Growth Company Fd 0.01 NEW 1955 131.91 0.00
Fidelity Puritan Fund 0.01 +22.00% 25134 21.49 0.00
Nuveen H/y Muni Bd Fd 0.01 +46.00% 38210 17.27 0.00
T Rowe Price High Yield Fd 0.01 -7.00% 90380 6.78 0.00
Vanguard Wellington Fd 0.01 +4.00% 4798 67.61 0.00
Putnam Div Inc Tr Cl Y mf 0.01 -80.00% 33905 7.54 0.00
Harbor Capital Appreciation mf 0.01 -10.00% 7526 58.52 0.00
Mutual Shares Cl Z 0.01 +87.00% 16167 29.52 0.00
Federated Equity Fds Clovr Val Inst mutual funds 0.01 NEW 15045 23.14 0.00
Aberdeen Emerging Markets 0.01 +27.00% 53569 13.49 0.00
Goldman Sachs Tr 0.01 16620 41.58 0.00
Sound Shore Fund Inc mfd 0.01 +10.00% 6842 48.79 0.00
Peoples Financial Services 0.01 NEW 7388 49.68 0.00
Goldman Sachs Satellite Strate 0.01 68351 7.87 0.00
Apollo Global Management 'a' 0.01 -21.00% 20085 23.58 0.00
Emera 0.01 10000 33.25 0.00
Fortis 0.01 12000 33.36 0.00
Goldman Sachs Commodity Fund 0.01 +14.00% 178719 3.93 0.00
T. Rowe Price New Asia Fund 0.01 +5.00% 18271 16.29 0.00
Prudential Jennison Mid Cap Gr 0.01 +4.00% 14537 40.03 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 135.90 0.00
Jpmorgan Short Duration Bond F mf 0.01 +4.00% 62761 10.86 0.00
Claymore Guggenheim Strategic 0.01 -2.00% 21607 20.90 0.00
Ishares Tr epra/nar na i 0.01 5945 57.17 0.00
Mosaic 0.01 -29.00% 11596 45.65 0.00
Banner 0.01 NEW 6271 43.02 0.00
Spirit Airlines 0.01 -9.00% 4731 75.58 0.00
Vanguard N Y Txfree Fd Long Ta 0.01 NEW 60065 11.83 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 +126.00% 48752 9.71 0.00
Price, T Rowe Health Sciences mutual funds 0.01 +15.00% 7701 67.99 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 +16.00% 11613 21.56 0.00
Oakmark Global Fund 0.01 -37.00% 14246 29.17 0.00
Federated Total Return Sers ulsht inst 0.01 +6.00% 58966 9.13 0.00
Federated Inst High semnb 0.01 -4.00% 70409 9.88 0.00
Federated Kaufman semne 0.01 +17.00% 25407 18.26 0.00
Federated Muni Ultra semnb 0.01 37456 10.04 0.00
Ivy International semne 0.01 NEW 14786 17.09 0.00
Templeton Internatl semnb 0.01 -7.00% 22910 10.92 0.00
Thornburg Ltd Term semnb 0.01 20875 14.55 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.01 -45.00% 45658 12.38 0.00
Blackrock Global Allocation Cl 0.01 -15.00% 17132 18.17 0.00
Ishares Tr fltg rate nt 0.01 +3.00% 13897 50.54 0.00
Putnam Abs Return 700 Cl Y mf 0.01 +6.00% 20460 12.22 0.00
Dunkin' Brands 0.01 -42.00% 13968 42.65 0.00
Eaton Vance Ser Tr Ii instl cl 0.01 +7.00% 43338 5.87 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.01 +3.00% 33158 10.95 0.00
Fortune Brands 0.01 6061 45.27 0.00
Frank Russell Tax-managed Larg 0.01 NEW 8280 31.38 0.00
Vanguard Wellesley Income-adm 0.01 +11.00% 9852 61.94 0.00
Itt 0.01 +27.00% 6213 40.46 0.00
Bank Of America Pfd Perpetual pfd 0.01 -3.00% 17531 20.30 0.00
Columbia Fds Ser Tr 1 Divd 0.01 +20.00% 34704 18.95 0.00
Softbank Corp-unspon 0.01 +12.00% 16785 29.70 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.01 NEW 29377 10.79 0.00
Xylem 0.01 +61.00% 16043 38.07 0.00
Expedia 0.01 4409 85.36 0.00
Exelis 0.01 -5.00% 30893 17.53 0.00
American Tower Reit 0.01 +4.00% 7341 98.84 0.00
Tortoise Pipeline & Energy Fd 0.01 -8.00% 13172 30.74 0.00
First Tr Energy Infrastrctr 0.01 10562 23.78 0.00
Baron Invt Funds Trust Growth 0.01 -16.00% 3686 73.24 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.01 13565 39.33 0.00
Guggenheim Equal 0.01 -5.00% 18337 20.42 0.00
Db-x Msci Eafe Currency-hedged 0.01 NEW 16116 27.00 0.00
Columbia Balanced Fd Large Cap 0.01 +12.00% 17753 34.76 0.00
Franklin Ca Txfree Income Fuad 0.01 40589 7.54 0.00
Us Silica Hldgs 0.01 +233.00% 15478 25.69 0.00
Allison Transmission Hldngs I 0.01 NEW 13838 33.90 0.00
Oppenheimer Mul St Mun Rochstr 0.01 +6.00% 80084 7.15 0.00
Gabelli Utilities I equity 0.01 -21.00% 111757 5.40 0.00
Mcq C-03/30/15 7.125% preferr 0.01 -6.00% 23797 25.15 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 +18.00% 5546 58.48 0.00
Prudential Jennison Nat Res Fd 0.01 -68.00% 11063 41.12 0.00
Royal Bank Scotland Plc prf 0.01 +11.00% 12994 38.66 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 NEW 16123 38.05 0.00
FIRST TR EXCH TRD ALPHA FD I unit king alph 0.01 NEW 15717 39.31 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 NEW 16857 35.98 0.00
Stella Jones Inc C ommon stock 0.01 20000 28.13 0.00
Ingredion Incorporated 0.01 4956 84.84 0.00
Ensco Plc Shs Class A 0.01 -23.00% 17032 29.95 0.00
Pnc Financial Services Group stock 0.01 26136 27.76 0.00
Pimco Dynamic Incm Fund 0.01 +9.00% 11775 30.74 0.00
Catamaran 0.01 +7.00% 12176 51.75 0.00
Servicenow 0.01 -6.00% 6650 67.85 0.00
Ishares Inc asia pac30 idx 0.01 +17.00% 5480 49.80 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.01 +7.00% 25848 25.10 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 -17.00% 14516 22.52 0.00
Gladstone Invt Pfd A P referred stock 0.01 -6.00% 21600 26.13 0.00
Eagle Ser Smcap Grow Cl I n 0.01 +10.00% 4951 54.85 0.00
Adt 0.01 +19.00% 15541 36.23 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 6999 37.72 0.00
Five Below 0.01 -68.00% 12700 40.83 0.00
Rs Gbl Natural Res Fd 0.01 15108 25.48 0.00
Pnc 5.375% Preferred preferred 0.01 +57.00% 21545 23.91 0.00
Palo Alto Networks 0.01 NEW 5779 122.57 0.00
Capital One Finl 6% Pfd B pfd 0.01 -24.00% 18750 24.40 0.00
Jp Morgan 5.5% Series D public 0.01 +3.00% 20742 24.05 0.00
Fidelity Advisor Ser mutual 0.01 -65.00% 67541 9.61 0.00
State Street Corp stock 0.01 12025 22.93 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.01 +3.00% 29127 25.58 0.00
Northern Bond Index 0.01 23688 10.74 0.00
Epr Properties 0.01 +7.00% 6862 57.63 0.00
Restoration Hardware Hldgs I 0.01 +2.00% 2935 96.01 0.00
Powershares S&p 500 0.01 +4.00% 15784 32.85 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 +14.00% 11908 55.32 0.00
Goldman Sachs Group Inc stock 0.01 -23.00% 11763 24.74 0.00
Nextera Energy Pref stock 0.01 +6.00% 15940 22.74 0.00
Smart Balance 0.01 -8.00% 59950 11.06 0.00
Stellus Capital Investment 0.01 NEW 23404 11.78 0.00
Bb&t Corp dep1/1000 pfd f 0.01 +22.00% 32895 22.71 0.00
Intercept Pharmaceuticals In 0.01 -36.00% 1640 156.00 0.00
Liberty Media 0.01 -15.00% 8037 35.27 0.00
Vaughan Nelson Select-y 0.01 +3.00% 24087 14.41 0.00
Discover Finl Svs 0.01 -36.00% 11500 25.34 0.00
Summit Hotel Pptys 7.875% Pfd pfd 0.01 +41.00% 19903 26.27 0.00
Icon 0.01 +7.00% 14540 50.99 0.00
Monroe Cap 0.01 -6.00% 21458 14.46 0.00
Ishares Inc msci frntr 100 0.01 -2.00% 12825 30.80 0.00
Triangle Preferred pfd 0.01 +10.00% 22562 25.27 0.00
Labrador Iron Ore Roy C ommon stock 0.01 35000 15.99 0.00
Virtus Insight Tr Virtus Emrg mutual 0.01 75150 9.89 0.00
L Brands 0.01 -11.00% 3713 86.55 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 +70.00% 18227 26.66 0.00
Pimco Dynamic Credit Income other 0.01 -6.00% 20294 20.65 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 11550 22.95 0.00
Exone 0.01 +90.00% 34679 16.80 0.00
Zoetis Inc Cl A 0.01 +10.00% 9838 43.03 0.00
Prudential Financial 5.70% public 0.01 +52.00% 18078 24.98 0.00
Gladstone Ld 0.01 -60.00% 56526 10.70 0.00
Arris 0.01 -21.00% 11237 30.19 0.00
Silver Spring Networks 0.01 +70.00% 73935 8.43 0.00
Travelcenters Of Amer 8.25% Pf pfd 0.01 NEW 9640 25.95 0.00
Russell Invt Co Glbl Eqty Cl S 0.01 NEW 38030 11.21 0.00
Spdr Tr russell 1000 lowvol 0.01 -6.00% 7706 74.59 0.00
Garrison Capital 0.01 -22.00% 23600 14.44 0.00
New York State Muni Bond Fund 0.01 NEW 56876 11.79 0.00
Ishares Morningstar 0.01 -29.00% 15163 25.62 0.00
Allianz Nfj Div Val P M utual fund 0.01 +3.00% 16366 17.22 0.00
Amer Bcn Lg Cap Val I M utual fund 0.01 13656 29.12 0.00
Amer Income Fd Instl M utual fund 0.01 -6.00% 41441 11.22 0.00
Amern Centy Equity In M utual fund 0.01 +29.00% 28745 8.75 0.00
Berwyn Fds Income Fd M utual fund 0.01 +6.00% 20137 13.61 0.00
Blackrock Intl Opps I M utual fund 0.01 +23.00% 10254 32.45 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 16227 18.49 0.00
Blackrock Us Opptys I M utual fund 0.01 +32.00% 8018 39.35 0.00
Davis Opportunity Fd M utual fund 0.01 +11.00% 10207 32.77 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.01 -39.00% 12438 56.84 0.00
Fidelity Vii Real Est M utual fund 0.01 +12.00% 20508 23.16 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 +21.00% 25956 13.84 0.00
Goldman Smll Mid Grwt M utual fund 0.01 +60.00% 21726 21.20 0.00
Henderson Global Tech M utual fund 0.01 -9.00% 15749 25.17 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 +35.00% 20451 17.22 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 +6.00% 32827 18.92 0.00
Janus Forty Fund Cl I M utual fund 0.01 +42.00% 16447 30.54 0.00
Janus Glbl Select Cl M utual fund 0.01 21357 13.46 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 +3.00% 40512 13.35 0.00
Kinetics Mut Prdgm In M utual fund 0.01 -7.00% 16474 34.08 0.00
Loomis Syls Global Cl M utual fund 0.01 +16.00% 31515 18.78 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.01 +24.00% 20696 12.50 0.00
Mgd Mlp & Pipeline In M utual fund 0.01 NEW 17205 16.50 0.00
Natixis Asg Global In M utual fund 0.01 -11.00% 32584 11.25 0.00
Natixis Loomis Sayles M utual fund 0.01 +17.00% 34001 9.95 0.00
Northern Astor Etf Cl M utual fund 0.01 27209 11.97 0.00
Nuveen Lgcp Grw I M utual fund 0.01 19686 33.14 0.00
Nuveen Real Estate I M utual fund 0.01 +28.00% 12217 24.10 0.00
Pace Lg Co Grw Eq P M utual fund 0.01 19718 25.00 0.00
Pace Lg Co Val Eq P M utual fund 0.01 20618 23.76 0.00
Pioneer Iii Cullen Va M utual fund 0.01 +20.00% 18069 17.73 0.00
Prudential Glb Rl Est M utual fund 0.01 +5.00% 26939 24.47 0.00
Putnam Eqty Income Ne M utual fund 0.01 +52.00% 27715 21.04 0.00
Putnam Eqty Spectrum M utual fund 0.01 -20.00% 15332 43.58 0.00
Royce Fd Div Val Invt M utual fund 0.01 -86.00% 87237 8.12 0.00
Russell Global Infra M utual fund 0.01 +83.00% 38101 11.91 0.00
Russell Intl Dev Mkts M utual fund 0.01 NEW 13831 34.27 0.00
Templetn Frontr Mkts M utual fund 0.01 +4.00% 38537 14.40 0.00
Thornburg Inc Bldr Cl M utual fund 0.01 29324 21.00 0.00
Touchstone Mid Cap Gr M utual fund 0.01 +22.00% 17679 26.09 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 +6.00% 16362 28.62 0.00
Westport Smcap Fd M utual fund 0.01 +27.00% 18936 18.31 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 16750 25.89 0.00
Russell Strategic Bond Fund Cl mufu 0.01 NEW 52585 11.09 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 NEW 13108 32.45 0.00
Fossil 0.01 NEW 3113 110.74 0.00
Ctl 6 1/8 06/01/53 stock 0.01 +88.00% 18037 24.10 0.00
Lyon William Homes cl a 0.01 NEW 17100 20.27 0.00
Outerwall 0.01 NEW 3424 75.22 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 22543 11.28 0.00
Twenty-first Century Fox 0.01 14858 38.41 0.00
Sprint 0.01 -6.00% 64360 4.15 0.00
Orange Sa 0.01 +88.00% 26387 16.92 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 32864 10.02 0.00
Channeladvisor 0.01 -3.00% 14062 21.58 0.00
Blackberry 0.01 +22.00% 47238 10.98 0.00
Goldman Sachs Group Inc prf 0.01 +34.00% 22570 24.40 0.00
Main Str Cap Corp equities 0.01 NEW 10675 25.26 0.00
Wm Blair Macro Allocation F 0.01 +40.00% 39590 12.22 0.00
Buffalo Balanced Fd mutual 0.01 38799 14.48 0.00
Franklin Custodian Fd mutual 0.01 -16.00% 20418 17.87 0.00
Fidelity Secs Fd Otc Portfolio fd 0.01 NEW 4276 79.56 0.00
Diamond Hill Small Cap Fd - I mf 0.01 NEW 16920 33.04 0.00
Windstream Hldgs 0.01 -13.00% 43231 8.24 0.00
Marlin Midstream Ptns 0.01 -44.00% 17300 18.18 0.00
Dean Foods Company 0.01 -45.00% 19841 19.38 0.00
Franklin Float Rate Dly Acc Fd 0.01 -15.00% 50076 8.91 0.00
Wells Fargo 5.85% public 0.01 +42.00% 24387 25.65 0.00
Fireeye 0.01 +28.00% 14350 31.58 0.00
Intercontinentalexchange 0.01 -2.00% 1335 219.29 0.00
Harding Loevner Intl Small Com mf 0.01 NEW 23602 13.05 0.00
Wasatch Intl Growth Fd mf 0.01 -22.00% 26429 26.23 0.00
Columbia Limited Duration Cred 0.01 -2.00% 32163 9.79 0.00
Allbern Hi Incm Advs mutual fund 0.01 -43.00% 52220 8.96 0.00
Allbern Smcp Grw Advs mutual fund 0.01 +7.00% 10263 47.32 0.00
Allnzgi Smcp Val P mutual fund 0.01 +61.00% 17731 27.71 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 18004 17.81 0.00
Blkrck Pa Mun Bd I mutual fund 0.01 37144 11.43 0.00
Bond Fd Of Amer F2 mutual fund 0.01 -17.00% 52469 12.81 0.00
Brown Adv Smcp Val Invs mutual fund 0.01 +11.00% 13585 23.60 0.00
Calamos Conv I mutual fund 0.01 +6.00% 31681 15.95 0.00
Columbia Euro Eq Z mutual fund 0.01 -4.00% 69297 6.63 0.00
Del Divrs Fltg Rt I mutual fund 0.01 50461 8.46 0.00
Ev Ct Mun Incm I mutual fund 0.01 -25.00% 27153 10.39 0.00
Ev Rich Bern All Asst I mutual fund 0.01 +10.00% 38465 12.69 0.00
Fed Clover Sm Val I mutual fund 0.01 +3.00% 17720 24.91 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 30857 9.86 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.01 22942 12.16 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.01 -20.00% 31201 11.72 0.00
Frk Strat Incm Advs mutual fund 0.01 -15.00% 41725 10.01 0.00
Invesco Premier I mutual fund 0.01 -10.00% 388306 1.00 0.00
Ivy Energy I mutual fund 0.01 +12.00% 31204 14.23 0.00
Janus Hi Yld I mutual fund 0.01 39102 8.52 0.00
Jh Incm I mutual fund 0.01 +22.00% 79582 6.54 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.01 12862 48.91 0.00
Mairs + Pwr Bal mutual fund 0.01 -2.00% 6900 86.79 0.00
Mfs Va Mun Bd A mutual fund 0.01 44684 11.41 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 -18.00% 33579 10.88 0.00
Oppen Intl Divrs Y mutual fund 0.01 20320 14.01 0.00
Oppen Pa Mun Y mutual fund 0.01 -8.00% 61555 10.71 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 +2.00% 46416 14.34 0.00
Oppen Roch Ma Mun Y mutual fund 0.01 -35.00% 64643 10.61 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.01 -21.00% 69002 9.89 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 69689 3.67 0.00
Pimco Rl Ret P mutual fund 0.01 -7.00% 67971 10.92 0.00
Pimco Shrt Trm P mutual fund 0.01 +3.00% 54253 9.75 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 +28.00% 65468 9.11 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 -12.00% 47205 10.00 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.01 -39.00% 49345 9.41 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 -50.00% 28317 9.85 0.00
Rochester Mun Y mutual fund 0.01 +13.00% 39855 15.35 0.00
Tax Ex Bd Amer F2 mutual fund 0.01 -12.00% 52937 13.11 0.00
Transamr Tact Incm I mutual fund 0.01 +25.00% 31166 10.20 0.00
Wf Adj Rt Gov I mutual fund 0.01 -32.00% 50389 9.14 0.00
Wstrn Asst Core Pls I mutual fund 0.01 51657 11.64 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 48836 10.95 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 50921 13.12 0.00
Sirius Xm Holdings 0.01 -4.00% 78570 3.50 0.00
Allegion Plc equity 0.01 -7.00% 5196 55.46 0.00
American Airls 0.01 NEW 12647 53.63 0.00
Gaming & Leisure Pptys 0.01 -18.00% 13539 29.34 0.00
Twitter 0.01 -62.00% 15895 35.87 0.00
Graham Hldgs 0.01 475 863.71 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 +48.00% 27352 26.58 0.00
Blackrock Ii-float Rat-inst 0.01 +9.00% 34918 10.21 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 +5.00% 12761 24.84 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 +2.00% 17605 30.33 0.00
Dbx Trackers db xtr msci eur 0.01 NEW 14850 26.05 0.00
Fidelity msci finls idx 0.01 -3.00% 13242 29.13 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.01 +76.00% 17379 26.61 0.00
Fidelity D + D Bncrp 0.01 -14.00% 8293 33.00 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 +14.00% 4926 51.23 0.00
Jh Lifestyle Grw A mutual fund 0.01 17307 16.35 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.01 +4.00% 22268 16.58 0.00
Lord Abb Mult Asset F mutual fund 0.01 +2.00% 22046 14.95 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 +3.00% 27441 12.74 0.00
Brown Adv Smcp Grw Invs mutual fund 0.01 +11.00% 15700 16.51 0.00
Prud Fltg Rt Incm Z mutual fund 0.01 29581 9.85 0.00
Natwide I/d Mod Con I mutual fund 0.01 +10.00% 36794 10.48 0.00
Alps Cmdtysm Strat I mutual fund 0.01 82604 8.37 0.00
Brown Adv Intm Incm Invs mutual fund 0.01 -8.00% 51907 10.70 0.00
Brown Adv Md Bd Invs mutual fund 0.01 -13.00% 48565 10.78 0.00
Voya Financial 0.01 +6.00% 8511 42.38 0.00
Jpm 6.27 12/31/49 stock 0.01 +31.00% 23790 26.42 0.00
Vz 5.9 02/15/54 stock 0.01 +110.00% 19657 26.18 0.00
Invesco International Growth Fund 0.01 +93.00% 13253 32.28 0.00
Union Bankshares Corporation 0.01 18928 24.08 0.00
Aston Silvercrest Smcp I mutual fund 0.01 +13.00% 38543 15.16 0.00
Equinox Campbell Strt I mutual fund 0.01 54735 11.64 0.00
Fpa Intl Val mutual fund 0.01 33406 12.87 0.00
Gabelli Asset I mutual fund 0.01 +7.00% 11122 65.33 0.00
Hennessy Foc I mutual fund 0.01 +16.00% 7024 68.36 0.00
Legg Miller Incm Opp A mutual fund 0.01 29351 9.44 0.00
Pioneer M/a Incm Y mutual fund 0.01 -5.00% 64292 11.11 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 +44.00% 23272 26.33 0.00
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.01 +14.00% 24827 13.64 0.00
Goldman Sachs Mlp Energy Infra equity mutual fu 0.01 NEW 54899 11.64 0.00
Now 0.01 -47.00% 15280 25.73 0.00
Gopro 0.01 NEW 6310 63.22 0.00
Bankwell Financial 0.01 NEW 19049 21.00 0.00
Voya Floating Rate 0.01 NEW 40604 10.02 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.01 +21.00% 12310 25.88 0.00
Fidelity Select Portfolios Sel select it svcs 0.01 +11.00% 16399 36.75 0.00
Matthews Japan Fund 0.01 +6.00% 29085 15.70 0.00
Liberty Media Corp Del Com Ser C 0.01 -16.00% 18703 35.03 0.00
First Eagle Global Income 0.01 -3.00% 34940 10.90 0.00
Frk Smcp Val Advs mutual fund 0.01 +22.00% 13288 55.89 0.00
Henderson Glb Div Incm I mutual fund 0.01 +145.00% 34251 11.99 0.00
Sentinel Ttl Ret Bd I mutual fund 0.01 +2.00% 30474 10.57 0.00
Amg Southernsun Us Eq I mutual fund 0.01 +42.00% 36129 13.15 0.00
Amg Managers Bd Svc mutual fund 0.01 22342 27.88 0.00
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.01 +2.00% 38515 10.29 0.00
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.01 -2.00% 50979 10.29 0.00
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.01 +7.00% 51588 10.29 0.00
Ft Deep Val Sub 10 9fere unit/uit - equity 0.01 27950 11.11 0.00
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.01 +51.00% 23224 10.98 0.00
Ft Sabrient Bkr 2014fere unit/uit - equity 0.01 28614 11.91 0.00
Janus Contrarian I mutual fund 0.01 +6.00% 28577 22.08 0.00
Touch Value Y mutual fund 0.01 +2.00% 31538 9.72 0.00
Voya Rl Est W mutual fund 0.01 +3.00% 11081 23.80 0.00
Ishares msci ukamp; 0.01 -21.00% 29287 18.03 0.00
Mobileye N.v. 0.01 NEW 6650 40.56 0.00
Cdk Global Inc equities 0.01 NEW 18140 40.76 0.00
Bank America Corp Dep pfd stk 0.01 +63.00% 14554 25.57 0.00
Northern Tr 0.01 +31.00% 10900 25.04 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 NEW 23950 14.19 0.00
Halyard Health 0.01 NEW 10830 45.47 0.00
Crossamerica Partners 0.01 NEW 14029 40.29 0.00
Alfa Laval Ab Sweden 0.01 +5.00% 38625 19.14 0.00
Alger Dyn Opp Z mutual fund 0.01 +5.00% 60315 12.37 0.00
Alger Spectra Z mutual fund 0.01 +8.00% 42023 17.47 0.00
Amr Bcn Lnd Incm Eq Invs mutual fund 0.01 +100.00% 33811 14.58 0.00
Frk Biotech Discv Advs mutual fund 0.01 +50.00% 2550 171.02 0.00
Merger Fund I mutual fund 0.01 +12.00% 39900 15.58 0.00
Profds Ult Nsdq 100 Invs mutual fund 0.01 +87.00% 7878 87.39 0.00
Amr Glb Bal F2 mutual fund 0.01 +2.00% 12032 30.18 0.00
Deutsche Shrt Dur S mutual fund 0.01 -21.00% 31279 9.00 0.00
Deutsche Wrld Div S mutual fund 0.01 +10.00% 14071 28.59 0.00
Hennessy Gas Util Invs mutual fund 0.01 +13.00% 9156 30.51 0.00
Mfs Mdcp Val I mutual fund 0.01 +30.00% 22878 20.37 0.00
Loomis Core Pls Bd Y mutual fund 0.01 +67.00% 22937 13.13 0.00
Putnam Shrt Dur Incm Y mutual fund 0.01 +236.00% 36444 10.05 0.00
T Rowe Ga Tax Fr Bd mutual fund 0.01 31480 11.67 0.00
Babson Glb Cr Incm Opp Y mutual fund - 0.01 -32.00% 32928 9.41 0.00
Tyco International 0.01 NEW 14283 43.86 0.00
Crown Castle Intl 0.01 NEW 3435 78.70 0.00
Ubs Group Ag 0.01 NEW 26423 17.05 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 23613 19.25 0.00
Landmark Infrastructure 0.01 NEW 15690 16.92 0.00
Outfront Media 0.01 NEW 14540 26.84 0.00
Homeinns Hotel 0.01 NEW 8500 30.02 0.00
Ft Tgt Glb Dvd 4q14 Feca unit/uit - equity 0.01 NEW 39124 9.88 0.00
Ft Biotech 26 Fe Re unit/uit - equity 0.01 NEW 35606 9.97 0.00
Ft Jan Effect Pls 4 Feca unit/uit - equity 0.01 NEW 26780 9.36 0.00
Ft Jan Effect Pls 4 Fere unit/uit - equity 0.01 NEW 49856 9.36 0.00
Frk Va Tax Fr Incm Advs mutual fund 0.01 NEW 39133 11.69 0.00
Hotchkis Mdcp Val I mutual fund 0.01 NEW 14355 41.08 0.00
Ivy Bal I mutual fund 0.01 NEW 17989 25.00 0.00
Tortoise Mlp Pipe Invs mutual fund 0.01 NEW 42719 16.42 0.00
Putnam Glb Hlth Care Y mutual fund 0.01 NEW 3705 69.20 0.00
Russell Us Smcp Eq S mutual fund 0.01 NEW 10623 29.88 0.00
Simt Mult Asst Accm A mutual fund 0.01 NEW 72992 10.11 0.00
Tcw Rel Val Lgcp N mutual fund 0.01 NEW 18630 22.55 0.00
Teton Wstwd Might Aaa mutual fund 0.01 NEW 14295 24.21 0.00
Travelcenters Amer preferred stock 0.01 NEW 23300 25.05 0.00
Vngrd S/trm Corp Bd mutual fund 0.01 NEW 12981 21.63 0.00
Endowment Tei Fund Lp m 0.01 NEW 11142 60.71 0.00
PBR Petroleo Brasileiro SA 0.00 -21.00% 11561 7.30 5.36
ANSS ANSYS 0.00 -4.00% 2633 82.00 85.06
SCHW Charles Schwab Corporation 0.00 NEW 7016 30.19 30.86
RLI RLI 0.00 NEW 4340 49.40 48.75
SAFT Safety Insurance 0.00 NEW 3400 64.01 58.05
EXPD Expeditors International of Washington 0.00 +3.00% 5177 44.61 47.74
PMD Psychemedics 0.00 NEW 14601 15.15 16.66
AVP Avon Products 0.00 -60.00% 15484 9.39 8.09
CTXS Citrix Systems 0.00 -10.00% 3843 63.80 59.63
XRAY DENTSPLY International 0.00 NEW 4315 53.27 51.20
DBD Diebold Incorporated 0.00 +5.00% 6621 34.64 34.00
HCBK Hudson City Ban 0.00 -10.00% 12030 10.12 9.90
JCP J.C. Penney Company 0.00 +149.00% 33378 6.48 7.26
MAT Mattel 0.00 -11.00% 7683 30.94 24.73
TDC Teradata Corporation 0.00 4993 43.68 42.00
BSX Boston Scientific Corporation 0.00 +8.00% 13981 13.25 16.49
GFI Gold Fields 0.00 14875 4.53 3.73
ADI Analog Devices 0.00 NEW 3764 55.52 57.76
CINF Cincinnati Financial Corporation 0.00 NEW 4574 51.83 52.08
ACI Arch Coal 0.00 +45.00% 51000 1.78 0.99
TSN Tyson Foods 0.00 NEW 4992 40.09 37.76
HP Helmerich & Payne 0.00 +21.00% 3208 67.42 63.63
PLAB Photronics 0.00 -8.00% 21066 8.31 8.25
ARW Arrow Electronics 0.00 NEW 4089 57.89 60.53
AEG AEGON N.V. 0.00 -91.00% 15556 7.50 7.81
DISH DISH Network 0.00 NEW 3021 72.89 73.44
Encana 0.00 +37.00% 15713 13.87 0.00
SPLS Staples 0.00 -96.00% 12743 18.12 16.12
LXK Lexmark International 0.00 NEW 6027 41.27 38.67
CLMT Calumet Specialty Products Partners, L.P 0.00 -35.00% 9015 22.41 24.85
TR Tootsie Roll Industries 0.00 NEW 6990 30.65 32.06
WRB W.R. Berkley Corporation 0.00 NEW 4114 51.26 49.84
PENN Penn National Gaming 0.00 -10.00% 12435 13.73 15.99
SD SandRidge Energy 0.00 34315 1.82 1.64
GGT Gabelli Global Multimedia Trust 0.00 NEW 18003 10.01 9.57
Magna Intl Inc cl a 0.00 NEW 2248 108.69 0.00
FAST Fastenal Company 0.00 -34.00% 4360 47.56 40.46
MIN MFS Intermediate Income Trust 0.00 +62.00% 23306 4.78 4.89
MWW Monster Worldwide 0.00 +45.00% 38930 4.62 6.47
MDP Meredith Corporation 0.00 NEW 3695 54.32 52.66
GLAD Gladstone Capital Corporation 0.00 -10.00% 29411 8.27 8.69
ABD ACCO Brands Corporation 0.00 NEW 19199 9.01 0.00
ANR Alpha Natural Resources 0.00 NEW 10905 1.67 1.02
ONNN ON Semiconductor 0.00 -36.00% 17956 10.13 12.68
SBAC SBA Communications Corporation 0.00 NEW 1895 110.76 120.39
MDRX Allscripts Healthcare Solutions 0.00 NEW 10292 12.77 11.88
ARRY Array BioPharma 0.00 +61.00% 22600 4.73 7.97
AVD American Vanguard 0.00 NEW 11400 11.62 10.04
CLNE Clean Energy Fuels 0.00 -48.00% 35995 5.00 5.23
FTEK Fuel Tech 0.00 -5.00% 12000 3.83 3.10
KELYA Kelly Services 0.00 NEW 13627 17.02 16.91
OI Owens-Illinois 0.00 NEW 8540 26.99 23.29
TICC TICC Capital 0.00 -17.00% 32650 7.53 7.42
BKH Black Hills Corporation 0.00 -27.00% 4249 53.04 48.03
IM Ingram Micro 0.00 NEW 8403 27.64 23.43
EWJ iShares MSCI Japan Index 0.00 -71.00% 15461 11.24 12.17
RSO Resource Capital 0.00 -7.00% 13263 5.04 4.53
ATW Atwood Oceanics 0.00 +34.00% 8773 28.37 28.96
BCRX BioCryst Pharmaceuticals 0.00 13050 12.16 9.56
BIOS BioScrip 0.00 NEW 10150 6.99 3.66
CYT Cytec Industries 0.00 NEW 4778 46.17 51.62
DGX Quest Diagnostics Incorporated 0.00 -24.00% 3453 67.06 70.85
DTEGY Deutsche Telekom AG 0.00 10784 15.89 17.61
DTE DTE Energy Company 0.00 NEW 2505 86.37 78.53
Gigamedia 0.00 NEW 18000 0.94 0.00
MVC MVC Capital 0.00 -25.00% 10622 9.83 9.75
NOG Northern Oil & Gas 0.00 +32.00% 16202 5.65 7.09
SBH Sally Beauty Holdings 0.00 NEW 7149 30.74 32.97
STD Banco Santander, S.A. 0.00 -42.00% 23636 8.33 0.00
Talisman Energy Inc Com Stk 0.00 -89.00% 10414 7.83 0.00
HEP Holly Energy Partners 0.00 -49.00% 6971 29.91 32.00
KNL Knoll 0.00 -3.00% 10066 21.17 19.51
MFA MFA Mortgage Investments 0.00 12587 7.99 7.82
TIVO TiVo 0.00 -67.00% 14050 11.84 10.71
WAB Wabtec Corporation 0.00 NEW 2770 86.89 91.75
Agni 0.00 -86.00% 9280 24.89 0.00
AXAHY AXA 0.00 -8.00% 10233 22.89 24.09
CRY CryoLife 0.00 12000 11.33 10.56
FMER FirstMerit Corporation 0.00 -8.00% 11685 18.89 18.86
GERN Geron Corporation 0.00 31585 3.25 4.14
SFY Swift Energy Company 0.00 +388.00% 55000 4.05 2.57
SUSQ Susquehanna Bancshares 0.00 -61.00% 18268 13.43 13.43
TEG Integrys Energy 0.00 NEW 2645 77.85 71.00
ZUMZ Zumiez 0.00 NEW 5259 38.63 38.49
CYTX Cytori Therapeutics 0.00 -36.00% 39100 0.49 1.29
FCEL FuelCell Energy 0.00 -37.00% 14700 1.54 1.28
GDP Goodrich Petroleum Corporation 0.00 NEW 41175 4.44 2.94
OSUR OraSure Technologies 0.00 +2.00% 22145 10.14 7.47
PL Protective Life 0.00 -13.00% 3240 69.65 0.00
SASR Sandy Spring Ban 0.00 9194 26.08 25.56
ALU Alcatel-Lucent 0.00 NEW 12640 3.55 3.76
TINY Harris & Harris 0.00 -10.00% 58200 2.95 3.17
U S GEOTHERMAL INC COM Stk 0.00 12000 0.46 0.00
GNBT Generex Biotechnology Corporation 0.00 54400 0.01 0.02
IMMP Immtech Pharmaceuticals 0.00 23120 0.00 0.00
IAU iShares Gold Trust 0.00 -19.00% 20613 11.44 11.14
FEIM Frequency Electronics 0.00 NEW 10400 11.43 12.50
IPI Intrepid Potash 0.00 -4.00% 11000 13.88 11.98
Teck Resources Ltd cl b 0.00 -23.00% 18182 13.64 0.00
SNI Scripps Networks Interactive 0.00 NEW 3130 75.27 71.97
Westport Innovations 0.00 -47.00% 22525 3.74 0.00
Transalta 0.00 10119 9.06 0.00
Advantage Oil & Gas 0.00 NEW 35700 4.79 0.00
Bank Of America Corp w exp 10/201 0.00 -6.00% 15000 0.71 0.00
CRIS Curis 0.00 +11.00% 38800 1.50 3.06
GIM Templeton Global Income Fund 0.00 -56.00% 10300 7.19 7.23
GNRC Generac Holdings 0.00 NEW 4945 46.76 48.90
Nordic American Tanker Shippin 0.00 +8.00% 13050 10.07 0.00
MHR Magnum Hunter Resources Corporation 0.00 -29.00% 65200 3.14 2.31
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.00 NEW 5679 42.65 42.42
IHF iShares Dow Jones US Health Care 0.00 NEW 1939 118.38 126.23
MCP Moly 0.00 +17.00% 44725 0.88 0.83
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -26.00% 10880 8.77 9.03
American Cap World Cl 529-f-1 mutual funds 0.00 -16.00% 12051 19.82 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.00 14700 12.84 13.03
Columbia Int T/e Bond Cl Z mutual funds 0.00 11948 10.80 0.00
Federated Equity Fds Com mutual funds 0.00 +16.00% 21305 5.78 0.00
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.00 NEW 5603 35.73 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 10991 9.28 0.00
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.00 11606 11.07 0.00
ASYS Amtech Systems 0.00 -5.00% 13350 10.20 10.51
On Track Innovations Ltd. shs 0.00 -31.00% 20000 1.65 0.00
Vanguard Intermediate Term Bon mf 0.00 21197 11.46 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 14278 16.35 16.98
ACG AllianceBernstein Income Fund 0.00 +13.00% 16063 7.47 7.51
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 -17.00% 16715 14.06 14.82
CHIX Global X China Financials ETF 0.00 NEW 10449 15.68 14.75
IWW iShares Russell 3000 Value Index 0.00 -15.00% 1645 136.49 131.04
CDZI Cadiz 0.00 12810 11.20 10.30
Matthews Asian Grth & Income 0.00 +11.00% 10942 18.01 0.00
Pimco Total Return Fund - D 0.00 NEW 12935 10.66 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 -23.00% 12428 11.40 11.27
NIM Nuveen Select Maturities Mun Fund 0.00 -18.00% 15034 10.66 10.69
AMNL Applied Minerals 0.00 NEW 10000 0.73 0.70
GWX SPDR S&P; International Small Cap 0.00 NEW 8337 27.31 27.98
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 1381 151.44 169.50
IXN iShares S&P; Global Technology Sect. 0.00 +10.00% 2494 94.88 96.00
EWP iShares MSCI Spain Index 0.00 -25.00% 6175 34.63 32.48
RMT Royce Micro Capital Trust 0.00 NEW 11281 10.08 9.64
DSU BlackRock Debt Strategies Fund 0.00 13455 3.72 3.73
ADEP Adept Technology 0.00 +9.00% 11750 8.68 6.60
EWK iShares MSCI Belgium Investable Mkt 0.00 -13.00% 12431 16.20 16.47
GMF SPDR S&P; Emerging Asia Pacific 0.00 2760 83.41 84.96
Enerplus 0.00 +2.00% 10493 9.60 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 -66.00% 14469 13.20 13.10
VVR Invesco Van Kampen Senior Income Trust 0.00 -43.00% 26838 4.56 4.77
IWZ iShares Russell 3000 Growth Index 0.00 2930 78.34 73.70
JGV Nuveen Global Value Opportunities Fund 0.00 +4.00% 15109 13.01 12.62
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -5.00% 17884 8.90 9.20
PML Pimco Municipal Income Fund II 0.00 10422 11.88 12.24
PFN Pimco Income Strategy Fund II 0.00 -5.00% 23477 9.81 10.20
Western Asset High Incm Fd I 0.00 -34.00% 11782 8.31 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 -35.00% 24973 6.74 0.00
MUA Blackrock Muniassets Fund 0.00 10306 13.79 13.97
CHW Calamos Global Dynamic Income Fund 0.00 -14.00% 17618 9.23 8.70
LEO Dreyfus Strategic Muni. 0.00 +56.00% 20400 8.19 8.31
EIM Eaton Vance Municipal Bond Fund 0.00 -7.00% 19078 12.83 12.71
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.00 NEW 4982 42.83 43.56
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 NEW 10415 13.89 13.26
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 12917 14.33 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 +7.00% 13650 14.11 14.10
JCE Nuveen Core Equity Alpha Fund 0.00 NEW 10602 17.47 17.00
PCN PIMCO Corporate Income Fund 0.00 -7.00% 12414 15.11 15.36
MHI Pioneer Municipal High Income Trust 0.00 -65.00% 14465 14.06 14.55
EFZ ProShares Short MSCI EAFE 0.00 NEW 5970 34.51 33.32
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 2510 90.76 91.32
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 7234 30.58 30.62
EHI Western Asset Global High Income Fnd 0.00 -8.00% 17834 11.10 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.00 -28.00% 15000 7.70 7.66
DWM WisdomTree DEFA 0.00 -20.00% 4821 49.59 50.61
Alpine Dynamic Dvd Fund 0.00 -14.00% 19297 3.87 0.00
Gdf Suez Spon 0.00 -15.00% 9398 23.30 0.00
MVF BlackRock MuniVest Fund 0.00 -3.00% 21575 9.91 10.15
Vestas Wind Systems - Unsp 0.00 +4.00% 16120 12.05 0.00
MQY Blackrock Muniyield Quality Fund 0.00 15811 15.34 15.38
BTC Community Bankers Trust 0.00 +5.00% 14342 4.42 0.00
GHI Global High Income Fund 0.00 -11.00% 19037 8.82 8.55
Vanguard Total Stock Market In 0.00 -5.00% 3914 51.58 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 11590 13.24 13.32
Western Asset Intm Muni Fd I 0.00 12600 9.76 0.00
Sentinel Fds Sml Co Fd Cl I 0.00 -48.00% 21432 5.72 0.00
DHF Dreyfus High Yield Strategies Fund 0.00 +2.00% 10357 3.61 3.62
Vanguard International Growth 0.00 +2.00% 2956 68.46 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 14875 12.90 0.00
MYD Blackrock Muniyield Fund 0.00 -8.00% 11440 14.74 14.99
CPKA Chase Packaging Corporation 0.00 +24.00% 25750 0.07 0.07
SKNY Skinny Nutritional 0.00 21700 0.00 0.00
MCELQ Millennium Cell 0.00 150000 0.00 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 42973 2.67 0.00
Nuveen New York Mun Value Fd 0.00 11000 14.76 0.00
BAF BlackRock Insured Municipal Income Inves 0.00 10595 14.34 14.59
Inland American Reit 0.00 10535 6.94 0.00
Kbs Reit Ii 0.00 13869 5.86 0.00
FRI First Trust S&P; REIT Index Fund 0.00 NEW 9291 22.27 22.21
NNY Nuveen NY Municipal Value 0.00 13500 9.79 9.86
Hsbc Holdings Plc Pfd preferr 0.00 NEW 7948 26.57 0.00
WLSI Wellstar International 0.00 100000 0.00 0.00
NBBC NewBridge Ban 0.00 NEW 15018 8.71 8.21
Mirant 0.00 13230 0.00 0.00
Vanguard Equity Income Fd mutual funds 0.00 NEW 7877 31.21 0.00
Pengrowth Energy 0.00 +14.00% 16100 3.11 0.00
Vanguard Fixed Income Secs Fd 0.00 26461 5.97 0.00
Liberty Media Corp New int com ser b 0.00 7332 29.69 0.00
Powershares Etf Trust dynam midcp pt 0.00 NEW 5380 39.61 0.00
Lynas Corp- 0.00 20000 0.05 0.00
Lord Abbett Affiliated Fd 0.00 NEW 14178 16.27 0.00
Jpmorgan Tr I Interm mutual 0.00 NEW 13624 11.12 0.00
ORKLY Orkla ASA 0.00 +10.00% 21147 6.70 7.32
SPNGQ Spongetech Delivery Systems 0.00 40000 0.00 0.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Alliance Distrs Hldg Inc C ommon stock 0.00 23000 0.12 0.00
Coastal Caribbean Oils & C ommon stock 0.00 79851 0.00 0.00
Dynamotive Enrgy Sys Crp C ommon stock 0.00 25000 0.00 0.00
H3 Enterprises Inc C ommon stock 0.00 60000 0.00 0.00
Philex Mining Corp Px C ommon stock 0.00 35072 0.17 0.00
Sutron Corp C ommon stock 0.00 -3.00% 39155 5.00 0.00
PSWS PureSafe Water Systems 0.00 14000 0.00 0.00
Nuveen Nc Muni Bond Fd R 0.00 13632 11.11 0.00
Absolute Strategies Instl I 0.00 18786 11.09 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 +25.00% 21049 2.40 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 10159 12.24 0.00
T Rowe Price Mid Cap Gwth Fd 0.00 NEW 2756 75.44 0.00
Ing Groep Nv pfd 0.00 -5.00% 9213 25.24 0.00
Goldman Sachs Tr grw oppt instl 0.00 +17.00% 7648 27.75 0.00
Meritor 0.00 +17.00% 13718 15.15 0.00
Columbia Fds Ser Tr Midcap Ind 0.00 +4.00% 10625 15.48 0.00
Vanguard Gnma -inv 0.00 +3.00% 22362 10.82 0.00
Vanguard Balanced Indx 0.00 NEW 7674 29.68 0.00
T Rowe Price S/t Bond 0.00 -60.00% 41990 4.75 0.00
Vanguard Gnma Fd - Adm 0.00 16724 10.82 0.00
Columbia Income Opp Cl Z mf 0.00 20553 9.92 0.00
Franklin High Income Fund mf 0.00 109847 1.98 0.00
Pimco All Asset All Auth C mf 0.00 +3.00% 21233 9.14 0.00
Eaton Vance Glb Macro Abs I mf 0.00 -57.00% 16311 9.31 0.00
Virtus Prem Alphasector I mf 0.00 -90.00% 17424 13.51 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 11794 15.71 0.00
Vvanguard Nj Long-term Tax Exe 0.00 12164 12.23 0.00
Columbia Strategic Income Fund mut 0.00 +3.00% 13053 5.79 0.00
Dreyfus Global Institutional F 0.00 10838 18.58 0.00
Evermore Global Value I 0.00 -32.00% 15353 10.57 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 -97.00% 6329 34.11 0.00
Mfs Muni Series Trust Income F 0.00 20493 8.83 0.00
Vanguard Tax Managed Cap Appre 0.00 2000 103.82 0.00
Templeton Foreign Fd Adv Cl 0.00 -30.00% 18613 6.87 0.00
Columbia Funds Ser Tr 1 Small 0.00 +13.00% 5270 45.50 0.00
Aqr Fds Divrsf Arbtg I 0.00 -88.00% 18900 10.15 0.00
Nuveen Energy Mlp Total Return etf 0.00 NEW 10454 20.32 0.00
Lord Abbett Short mutual 0.00 24176 4.49 0.00
Vanguard Small Cap Index-adm fund 0.00 NEW 4382 55.88 0.00
Powershares Kbw Etf equity 0.00 -4.00% 6862 34.98 0.00
Cavium 0.00 NEW 3375 61.82 0.00
Ampio Pharmaceuticals 0.00 NEW 11000 3.43 0.00
Wendy's/arby's 0.00 -24.00% 25983 9.03 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.00 -27.00% 19126 11.00 0.00
Fidelity Advisor semyb 0.00 -8.00% 11367 9.35 0.00
Lord Abbett Short semnb 0.00 10510 15.77 0.00
Transamerica Multi - semne 0.00 -8.00% 11408 10.42 0.00
Medgenics 0.00 +21.00% 39673 5.06 0.00
Gt Solar Int'l 0.00 -24.00% 10600 0.33 0.00
Db-x Msci Japan Etf equity 0.00 NEW 6177 37.03 0.00
Ishares Tr glb infl lkd 0.00 4580 49.63 0.00
Decisionpoint Systems 0.00 31576 0.38 0.00
Columbia Fds Ser Tr mars grwth z 0.00 +20.00% 10011 24.44 0.00
Eaton Vance Invt Tr natl ltd mun i 0.00 -15.00% 22813 10.18 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 13512 10.00 0.00
Wesdome Gold Mines 0.00 201770 1.08 0.00
Lord Abbett mutfund 0.00 -9.00% 21163 5.76 0.00
Bellatrix Exploration 0.00 NEW 34700 3.64 0.00
Lloyds Banking Group Plc pfd 0.00 8427 25.78 0.00
Sunpower 0.00 +3.00% 8180 25.83 0.00
Delphi Automotive Plc shs 0.00 NEW 2878 72.72 0.00
Chesapeake Granite Wash Tr 0.00 23299 5.37 0.00
Market Vectors Oil Service Etf 0.00 NEW 5575 35.92 0.00
Rochester Portfolio Ser Ltrm N 0.00 -66.00% 26425 3.14 0.00
Gamco Global Gold Natural Reso 0.00 -12.00% 35184 7.00 0.00
Neoprobe 0.00 NEW 12000 1.89 0.00
Lrr Energy 0.00 NEW 12500 7.07 0.00
Halcon Resources 0.00 -33.00% 36100 1.78 0.00
Ishares Inc ctr wld minvl 0.00 -8.00% 3040 68.84 0.00
Franklin U.s. Govt mfopen 0.00 -31.00% 10857 6.52 0.00
MCEWEN MINING 0.00 19759 1.11 0.00
Raymond James Financial 6.9% P pfd 0.00 8150 27.29 0.00
Franklin High Yield Tf Inc mf 0.00 14820 10.67 0.00
Ridgeworth Seix Floating equity 0.00 -6.00% 19187 8.75 0.00
Oncosec Medical 0.00 +14.00% 101446 0.47 0.00
Btg Plc C ommon stock 0.00 10000 12.41 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Blucora 0.00 +28.00% 14403 13.85 0.00
Oaktree Cap 0.00 +7.00% 4470 51.83 0.00
Artisan Growth Opportunities 0.00 +9.00% 11231 18.26 0.00
Monitise Plc Ord F cs 0.00 65000 0.39 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.00 -27.00% 22283 8.94 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 8.00 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.00 5277 45.44 0.00
Annaly Capital Mgmt Pfd D 7.50 0.00 -5.00% 8750 24.85 0.00
Bb&t Pfd 5.625% 0.00 -38.00% 9735 24.19 0.00
Northern Tier Energy 0.00 -9.00% 10350 22.14 0.00
Nextera Energy Inc unit 0.00 NEW 3200 66.94 0.00
Mainstay Definedterm Mn Opp 0.00 NEW 10262 18.17 0.00
Dlh Hldgs 0.00 +93.00% 19313 2.01 0.00
Linn 0.00 -47.00% 15931 10.37 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.39 0.00
Oragenics Inc New C ommon stock 0.00 -10.00% 103926 0.89 0.00
Sanmina 0.00 -38.00% 10174 23.53 0.00
Starz - Liberty Capital stock 0.00 -3.00% 7157 29.70 0.00
Pimco High Yield Fund mutual fund 0.00 -45.00% 22490 9.14 0.00
Alliance Semiconductor 0.00 12000 0.80 0.00
Thornburg Intermed Muni Fd-i 0.00 10095 14.26 0.00
D First Tr Exchange-traded Fd 0.00 NEW 12550 18.86 0.00
Russell Invt Co Cmdt Strg Fd S 0.00 NEW 16223 6.81 0.00
Pimco Emerging Markets Bond P 0.00 -95.00% 12507 10.14 0.00
Tcw Emerging Markets Income Fu 0.00 +33.00% 16765 8.06 0.00
Ev Spl Invt Commd Str M utual fund 0.00 +2.00% 29262 6.65 0.00
Janus Enterprise Fd I M utual fund 0.00 2562 86.93 0.00
Pace Intl Eq P M utual fund 0.00 -13.00% 10055 14.14 0.00
Pimco Commonrealretur M utual fund 0.00 +48.00% 27265 4.47 0.00
Pimco Stockplus Short M utual fund 0.00 62039 2.39 0.00
Royce Glbl Div Value M utual fund 0.00 -2.00% 11978 9.92 0.00
Russell Mult Strat Al M utual fund 0.00 NEW 13373 9.78 0.00
Templtn Glb Tmp Incm M utual fund 0.00 +181.00% 69327 3.06 0.00
Touchstone Yld Eqty Y M utual fund 0.00 +10.00% 24977 9.48 0.00
Fidelity Mortgage Securities F mutual funds 0.00 NEW 11496 11.35 0.00
Fairway Group Holdings 0.00 +28.00% 25000 3.15 0.00
Fidelity Intl Real Estate 0.00 +2.00% 11454 10.13 0.00
Alps Etf Tr barrons 400 etf 0.00 7245 31.52 0.00
Northern Global Real Estate In 0.00 11623 10.02 0.00
Cardiovascular Bio Therapeut 0.00 43995 0.00 0.00
Federated Eq Incm Ins mutual 0.00 -15.00% 8847 23.85 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.00 NEW 5535 38.30 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i 0.00 -6.00% 12732 5.15 0.00
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.00 +35.00% 17969 11.58 0.00
Onconova Therapeutics 0.00 -36.00% 11520 3.29 0.00
Allbern Intrm Divrs A mutual fund 0.00 12997 14.54 0.00
Allbern Mun Natl Advs mutual fund 0.00 15472 10.38 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 -15.00% 14502 8.38 0.00
Blkrck Core Bd I mutual fund 0.00 20897 9.72 0.00
Calvert Shrt Dur Incm Y mutual fund 0.00 NEW 14484 16.20 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.00 11005 10.69 0.00
Del Corp Bd I mutual fund 0.00 +2.00% 36821 5.92 0.00
Dryfs Ct Z mutual fund 0.00 18633 11.92 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 13000 1.00 0.00
Ev Ca Mun Incm I mutual fund 0.00 19167 10.30 0.00
Ev Pa Mun Incm I mutual fund 0.00 12855 9.07 0.00
Fed Hi Incm Bd A mutual fund 0.00 -8.00% 29744 7.56 0.00
Fed Intl Bd A mutual fund 0.00 -18.00% 13419 10.08 0.00
Fid Md Mun Incm mutual fund 0.00 11868 11.47 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 15573 10.90 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.50 0.00
Frk Ttl Ret Advs mutual fund 0.00 11871 10.06 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23025 1.00 0.00
Henderson Glb Eq Incm C mutual fund 0.00 -13.00% 27684 7.73 0.00
Invesco Hi Yld Mun Y mutual fund 0.00 -9.00% 23935 10.01 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10599 16.66 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 10000 1.00 0.00
Lord Abb Hi Yld F mutual fund 0.00 -68.00% 16381 7.45 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 +31.00% 18631 11.77 0.00
Lord Abb Income F mutual fund 0.00 -65.00% 12734 2.87 0.00
Lord Abb Ny Tax Fr F mutual fund 0.00 -58.00% 11273 11.32 0.00
Lord Abb Ttl Ret F mutual fund 0.00 NEW 10318 10.55 0.00
Mcig 0.00 200000 0.13 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 10.40 0.00
Natwide I/d Con I mutual fund 0.00 NEW 10346 10.22 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 14363 10.21 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 16146 4.05 0.00
Pac Life Incm A mutual fund 0.00 15883 10.63 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.00 -28.00% 23053 9.67 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 -25.00% 12548 11.17 0.00
Prin Hi Yld P mutual fund 0.00 14085 7.39 0.00
Prin Incm P mutual fund 0.00 11928 9.72 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 -33.00% 10858 8.66 0.00
Special Divrs Opptys 0.00 -12.00% 34800 1.15 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 11009 9.74 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10346 10.08 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.00 -37.00% 27886 6.66 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 18143 6.63 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 -4.00% 15328 3.89 0.00
Seacoast Bkg Corp Fla 0.00 NEW 14100 13.75 0.00
Ishares Tr 0-5yr hi yl cp 0.00 NEW 4903 48.57 0.00
Alliqua 0.00 +91.00% 24950 5.30 0.00
A M R Corporation Xxx res 0.00 NEW 18855 0.00 0.00
Alpine Total Dyn Fd New cefs 0.00 +10.00% 12449 8.49 0.00
Clrbrdg Lgcp Val I mutual fund 0.00 NEW 8638 28.80 0.00
Henderson Euro Foc C mutual fund 0.00 8019 31.01 0.00
Pimco S/pl Absol Ret P mutual fund 0.00 NEW 11129 9.54 0.00
Prin Sm Mdcp Div Incm I mutual fund 0.00 NEW 10911 13.78 0.00
Invesco Consv Alloc Y mutual fund 0.00 12144 11.33 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 +4.00% 15686 4.95 0.00
Invesco Amer Fran Y mutual fund 0.00 +3.00% 14634 16.85 0.00
Oppen Sr Fltg Rt C mutual fund 0.00 +22.00% 19860 8.12 0.00
Cygene Laboratories 0.00 17000 0.00 0.00
China Digital Media 0.00 20000 0.00 0.00
Dragon Intl Grp 0.00 25000 0.00 0.00
Fed Hi Incm Bd C mutual fund 0.00 -6.00% 17309 7.54 0.00
Ev Rich Bern Eq I mutual fund 0.00 -77.00% 10070 14.47 0.00
Plasticon International 0.00 100000 0.00 0.00
New Media Inv Grp 0.00 NEW 10550 23.63 0.00
Cara Therapeutics 0.00 NEW 13700 9.97 0.00
Egalet 0.00 +4.00% 12000 5.69 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 -24.00% 12485 8.32 0.00
Voya Prime Rate Trust sh ben int 0.00 +8.00% 10962 5.31 0.00
American Fnd Intermed Bond Of America F2 0.00 NEW 15396 13.51 0.00
Blkrck Low Dur I mutual fund 0.00 -4.00% 23000 9.68 0.00
C+s Mlp Engy Opp I mutual fund 0.00 +15.00% 18506 11.30 0.00
Fid Ct Mun Incm mutual fund 0.00 17268 11.77 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 22051 10.00 0.00
Legg Miller Incm Opp I mutual fund 0.00 -6.00% 18681 9.43 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 +2.00% 11014 10.02 0.00
Natwide I/d Mod Agg I mutual fund 0.00 +5.00% 13141 11.18 0.00
Nthrn Intl Eq mutual fund 0.00 +3.00% 20502 8.96 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 13718 6.99 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 14612 4.80 0.00
Synovus Finl 0.00 8644 27.09 0.00
Rock Creek Pharmaceuticals 0.00 NEW 10090 0.18 0.00
City Office Reit 0.00 NEW 12883 12.80 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.00 NEW 14383 10.87 0.00
Materalise Nv 0.00 +14.00% 17373 9.52 0.00
Capitala Fin Corp Sr Nt 061621 0.00 NEW 9337 25.45 0.00
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.00 +2.00% 24244 10.26 0.00
Adt Infl Incm 13-3 Ca unit/uit - equity 0.00 11418 9.26 0.00
Columbia Fltg Rt Z mutual fund 0.00 +24.00% 19802 8.96 0.00
Critical Elements 0.00 25000 0.17 0.00
Del Natl Hi Yld Mun Bd I mutual fund 0.00 14326 10.95 0.00
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.00 -22.00% 10230 12.21 0.00
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.00 +2.00% 15356 10.75 0.00
Ft Glb Div 34 Fe Re unit/uit - equity 0.00 11907 10.18 0.00
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.00 15838 9.66 0.00
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.00 23991 9.66 0.00
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.00 -5.00% 12383 8.86 0.00
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.00 11866 10.86 0.00
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.00 19259 10.46 0.00
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.00 -45.00% 10781 12.09 0.00
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.00 23819 10.46 0.00
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.00 -51.00% 12700 7.93 0.00
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.00 -18.00% 20501 9.53 0.00
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.00 +19.00% 12201 10.56 0.00
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.00 14385 10.41 0.00
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.00 22100 10.10 0.00
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.00 21700 9.30 0.00
Janus Intl Eq I mutual fund 0.00 -14.00% 16145 12.18 0.00
Pioneer M/a Rl Ret Y mutual fund 0.00 -17.00% 15694 12.33 0.00
Catharon Software Rstkd 0.00 NEW 20000 0.00 0.00
Equity Admin Soltn C Pfd cd par 10 0.00 NEW 160000 0.00 0.00
Medisys Tech Inc Rstkd 0.00 NEW 83333 0.00 0.00
Social Media Ventures 0.00 NEW 50000 0.00 0.00
Paragon Offshore Plc equity 0.00 +108.00% 21576 2.77 0.00
Eaton Vance Bond Fund 0.00 NEW 16678 10.73 0.00
Sunset Island 0.00 10604 0.00 0.00
Medclean Techs Par$.0001 0.00 16650 0.00 0.00
Alger Cap Aprc Inst I mutual fund 0.00 +12.00% 7823 26.83 0.00
Fid Advs Smcp Val I mutual fund 0.00 11854 18.94 0.00
Frk Rl Est Secs Advs mutual fund 0.00 +6.00% 11109 22.04 0.00
Natixis Hi Incm Y mutual fund 0.00 +14.00% 11997 4.28 0.00
Wstrn Asst Ttl Ret I mutual fund 0.00 +33.00% 14501 10.44 0.00
Amr Tax Ex Md F2 mutual fund 0.00 +19.00% 13075 16.06 0.00
Blkrck Lgcp Grw I mutual fund 0.00 +11.00% 11850 14.15 0.00
Cohen Active Commod I mutual fund 0.00 -91.00% 13813 7.42 0.00
Deutsche Uncon Incm S mutual fund 0.00 11161 4.74 0.00
Deutsche Ult Shrt Dur S mutual fund 0.00 -73.00% 21506 8.78 0.00
Deutsche Glb Incm Bldr S mutual fund 0.00 -47.00% 14188 9.34 0.00
First Eagle Hi Yld I mutual fund 0.00 +24.00% 22132 9.46 0.00
Pimco Cmdty Pls Strat P mutual fund 0.00 -16.00% 25186 7.65 0.00
Sterling Nc Int Tax Fr I mutual fund 0.00 15078 10.99 0.00
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.00 13633 9.72 0.00
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.00 -31.00% 12185 9.33 0.00
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.00 -9.00% 11193 9.33 0.00
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.00 10176 9.56 0.00
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.00 12029 10.34 0.00
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.00 24766 9.32 0.00
Liberty Broadband Cl C 0.00 NEW 4703 49.82 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.00 NEW 10957 15.42 0.00
Amr Dev Wrld Grw Incm F1 mutual fund 0.00 NEW 17634 10.40 0.00
Blkrck Hlth Sci I mutual fund 0.00 NEW 4770 51.17 0.00
Columbia Lg Val Quan Z mutual fund 0.00 NEW 12371 9.68 0.00
Comedia 0.00 NEW 50000 0.00 0.00
Deutsche Intrm Tax A/f S mutual fund 0.00 NEW 10029 12.00 0.00
Ev Fltg Rt Mun Incm I mutual fund 0.00 NEW 10333 9.91 0.00
Ft Tgt Vip 3q14 Fe Re unit/uit - equity 0.00 NEW 17959 10.04 0.00
Ft Dv Strgth 25 Fe Re unit/uit - equity 0.00 NEW 18013 10.24 0.00
Ft Str Inc Adv 44 Cefeca unit/uit - equity 0.00 NEW 12007 9.28 0.00
Fed Mun Secs F mutual fund 0.00 NEW 20614 10.63 0.00
Fed Mun Hi Yld Advtg F mutual fund 0.00 NEW 11611 8.96 0.00
Fid Advs Ltd Trm Bd I mutual fund 0.00 NEW 21439 11.48 0.00
Frk Hi Incm C mutual fund 0.00 NEW 10590 2.00 0.00
Gladstone Cap Term Pfd preferred stock 0.00 NEW 9150 25.60 0.00
Gugg Eur Cap Strg 4 Ca unit/uit - equity 0.00 NEW 10500 10.10 0.00
Gugg Euro Hi Dv 1 Ca unit/uit - equity 0.00 NEW 10500 9.30 0.00
Hrtfrd Shrt Dur I mutual fund 0.00 NEW 11458 9.85 0.00
Hghlnd Glb Alloc Y mutual fund 0.00 NEW 17104 12.28 0.00
Incap Prsp Inc Fin2 Feca unit/uit - equity 0.00 NEW 21300 9.10 0.00
Legg Bw Alt Cr I mutual fund 0.00 NEW 12941 10.51 0.00
Lord Abb Ttl Ret C mutual fund 0.00 NEW 14568 10.54 0.00
Mfs Mun Hi Incm I mutual fund 0.00 NEW 12082 8.13 0.00
Ma Invs Grw Stk I mutual fund 0.00 NEW 8226 25.06 0.00
Nuveen Shrt Trm Bd I mutual fund 0.00 NEW 18775 9.93 0.00
Russell Glb Opp Crdt S mutual fund 0.00 NEW 20872 9.44 0.00
Simt Tax Mgd Mgd Volty A mutual fund 0.00 NEW 10161 14.12 0.00
Sentinel Low Dur Bd I mutual fund 0.00 NEW 10870 8.65 0.00
Virtus Wlth Mstrs I mutual fund 0.00 NEW 10315 14.78 0.00
Vitacig 0.00 NEW 200000 0.17 0.00
Wf Strat Mun Bd Adm mutual fund 0.00 NEW 13184 8.99 0.00
Weatherbell Analytics 0.00 NEW 25000 0.00 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott