Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Franklin Custodian Fds Inc income advisr 1.71 NEW 15069800 2.31 0.00
AAPL Apple 1.70 +27.00% 78222 442.65 433.26
XOM Exxon Mobil Corporation 1.67 -4.00% 376569 90.11 91.76
IBM International Business Machines 1.38 132129 213.30 208.44
GE General Electric Company 1.34 +9.00% 1183882 23.12 23.46
JNJ Johnson & Johnson 1.33 332291 81.53 88.09
Thornburg Income Bldr Fd equity mutual fu 1.31 NEW 1318956 20.22 0.00
Harbor Fd Intl Fd mutual funds 1.22 NEW 390261 63.42 0.00
MSFT Microsoft Corporation 1.04 +2.00% 740979 28.60 34.87
BRK.B Berkshire Hathaway 1.02 199579 104.20 0.00
CVX Chevron Corporation 1.00 +4.00% 171564 118.82 123.42
T AT&T; 0.95 +5.00% 526218 36.69 37.44
Henderson Glbl Eqty W M utual fund 0.94 NEW 2501247 7.67 0.00
GOOG Google 0.91 -5.00% 23321 794.18 909.18
VZ Verizon Communications 0.87 -3.00% 359928 49.15 53.35
MRK Merck & Co 0.86 +9.00% 396865 44.20 45.99
PG Procter & Gamble Company 0.86 226393 77.06 80.02
Pimco All Asset Auth M utual fund 0.85 NEW 1582360 10.94 0.00
INTC Intel Corporation 0.81 +13.00% 758057 21.83 24.04
JPM JPMorgan Chase & Co. 0.79 340740 47.46 52.30
FUNDS COMMODIT Ivy Asset mutual funds e 0.79 NEW 590218 27.25 0.00
Thornburg Intl Value Fd - I 0.77 NEW 545412 28.69 0.00
PFE Pfizer 0.74 522261 28.86 28.96
PM Philip Morris International 0.64 139958 92.71 95.68
MO Altria 0.61 +4.00% 359992 34.39 37.44
Mfs Ser Tr I value fd cl i 0.61 NEW 433861 28.43 0.00
WFC Wells Fargo & Company 0.60 +14.00% 327934 36.99 39.88
COP ConocoPhillips 0.57 +7.00% 191491 60.10 63.31
BMY Bristol Myers Squibb 0.56 276158 41.19 43.30
Columbia Select Lc Growth mf 0.55 NEW 726274 15.43 0.00
PEP Pepsi 0.54 -6.00% 139686 79.11 83.80
KMB Kimberly-Clark Corporation 0.53 +4.00% 109835 97.97 104.35
QCOM QUALCOMM 0.53 +78.00% 160870 66.94 66.61
CMCSA Comcast Corporation 0.51 -2.00% 247855 41.98 42.64
First Eagle Global - I 0.51 NEW 204119 51.27 0.00
Touchstone Sands Sel Gr Y mf 0.51 NEW 758082 13.67 0.00
Oppenheimer Devlng Mkt Cl Y 0.50 NEW 289307 34.94 0.00
American Gwth Fd Of Amer F2 0.48 NEW 261347 37.26 0.00
Ev Tax Mngd Cl I Div M utual fund 0.47 NEW 922560 10.33 0.00
KO Coca-Cola Company 0.46 +8.00% 230500 40.44 42.97
MCD McDonald's Corporation 0.45 +7.00% 91018 99.68 101.54
WMT Wal-Mart Stores 0.45 122668 74.83 77.87
DD E.I. du Pont de Nemours & Company 0.44 +2.00% 182929 49.16 55.89
Artisan Mid Cap Value Fd 0.43 NEW 362540 24.18 0.00
BAC Bank of America Corporation 0.42 +19.00% 694942 12.18 13.43
VOD Vodafone 0.41 +20.00% 296546 28.40 30.23
KMP Kinder Morgan Energy Partners 0.41 92075 89.76 88.38
Abbvie 0.41 NEW 205254 40.78 0.00
Munder Mid Cp Core Gr M utual fund 0.41 NEW 226609 36.94 0.00
MA MasterCard Incorporated 0.40 +4.00% 15008 541.11 584.78
UTX United Technologies Corporation 0.40 86287 93.42 97.35
LLY Eli Lilly & Co. 0.39 138203 56.79 55.90
Touchstone Arbitrage M utual fund 0.39 NEW 735876 10.88 0.00
MMM 3M Company 0.38 -3.00% 73662 106.30 111.39
BRK.A Berkshire Hathaway 0.38 +22.00% 49 156265.31 0.00
Europacific Growth Fd shs cl f-2 0.38 NEW 184379 42.33 0.00
CAT Caterpillar 0.37 85629 86.97 87.67
UPS United Parcel Service 0.37 87028 85.89 88.70
Enterprise Products Partners 0.37 126023 60.28 0.00
First Eagle Overseas - I 0.35 NEW 309975 23.21 0.00
Duke Energy 0.35 -2.00% 99315 72.59 0.00
Permanent Portfolio 0.34 NEW 140103 48.91 0.00
Hancock Jhn Glbl Oppt M utual fund 0.34 NEW 481439 14.44 0.00
ABT Abbott Laboratories 0.33 +6.00% 188844 35.31 36.59
BA Boeing Company 0.33 -4.00% 79392 85.84 98.92
V Visa 0.33 -10.00% 39299 169.83 184.57
MET MetLife 0.33 +4.00% 175324 38.02 43.28
AMZN Amazon 0.32 24127 266.46 269.90
Royce Fd penn mut inv 0.32 NEW 512818 12.67 0.00
Eaton 0.32 +15.00% 105538 61.25 0.00
EMC EMC Corporation 0.30 +3.00% 254139 23.89 24.24
Mainstay Marketfield Cl I 0.30 NEW 365078 16.66 0.00
Putnam Fds Tr Cap Spr M utual fund 0.30 NEW 211177 28.68 0.00
HD Home Depot 0.29 -4.00% 83454 69.77 76.86
GIS General Mills 0.29 -4.00% 120128 49.31 50.36
CELG Celgene Corporation 0.29 -14.00% 50661 115.91 124.91
Aston Optimum Midcap Fund I 0.29 NEW 150964 38.90 0.00
Royce Fd Div Val Invt M utual fund 0.29 NEW 739262 7.97 0.00
Royce Total Return Fd 0.28 NEW 373005 15.05 0.00
Washington Mut Invs Fd 0.28 NEW 169497 34.02 0.00
Principal Globl Divrs M utual fund 0.28 NEW 399798 14.26 0.00
CSCO Cisco Systems 0.27 -11.00% 265512 20.89 24.24
CAG ConAgra Foods 0.27 +50.00% 154005 35.80 35.92
Capital World Growth And In 0.27 NEW 139653 39.40 0.00
CB Chubb Corporation 0.26 60984 87.51 89.88
WM Waste Management 0.26 134466 39.21 42.39
CVS CVS Caremark Corporation 0.26 96699 54.99 59.44
Columbia Funds Trust Ii Div. O 0.26 NEW 555635 9.63 0.00
Yacktman Fund 0.26 NEW 248005 21.41 0.00
D Dominion Resources 0.25 +30.00% 88978 58.17 61.17
CL Colgate-Palmolive Company 0.25 +7.00% 43252 118.03 62.04
Medley Capital Corporation 0.25 325851 15.85 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.25 NEW 108727 46.02 0.00
Washington Mut Invs F mutual 0.25 NEW 148466 34.01 0.00
AXP American Express Company 0.24 +3.00% 73537 67.45 73.32
DIS Walt Disney Company 0.24 86419 56.79 66.58
LINE Linn Energy 0.24 -3.00% 126629 37.97 35.13
PPL PPL Corporation 0.24 153628 31.31 32.15
NNN National Retail Properties 0.24 133447 36.16 41.89
Eaton Vance Div Inc C M utual fund 0.24 NEW 651101 7.50 0.00
Jh Iii Discplnd Val C M utual fund 0.24 NEW 317369 15.54 0.00
PNC PNC Financial Services 0.23 +25.00% 71428 66.49 71.51
TEVA Teva Pharmaceutical Industries 0.23 -4.00% 116416 39.68 40.23
AES AES Corporation 0.23 +155.00% 380250 12.57 12.99
SPLS Staples 0.23 +5.00% 341959 13.42 14.51
RHHBY Roche Holding 0.23 78472 58.59 63.13
Del Gr Eq Ii Val Inst M utual fund 0.23 NEW 337114 13.89 0.00
ADP Automatic Data Processing 0.22 +6.00% 68115 65.02 71.99
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.22 +3.00% 61996 72.46 69.54
GMCR Green Mountain Coffee Roasters 0.22 -5.00% 80376 56.76 79.61
Jp Morgan Income Builder 0.22 NEW 440571 10.10 0.00
Northrn Hdg Frntr Lgn M utual fund 0.22 NEW 468566 9.67 0.00
CSX CSX Corporation 0.21 +9.00% 171578 24.62 25.92
American Funds New equity 0.21 NEW 128434 33.15 0.00
Neuberger Berman Equity Fds eqt incm fd in 0.21 NEW 339447 12.42 0.00
Prudential Eqty Incom M utual fund 0.21 NEW 279690 15.37 0.00
EMR Emerson Electric 0.20 +8.00% 73108 55.86 59.36
Nextera Energy 0.20 +10.00% 51556 77.66 0.00
PNNT PennantPark Investment 0.20 +7.00% 367458 11.29 11.24
BWP Boardwalk Pipeline Partners 0.20 -36.00% 136495 29.31 31.20
Columbia Acorn Fund Z 0.20 NEW 118783 33.45 0.00
Phillips 66 0.20 -3.00% 57868 69.97 0.00
NSC Norfolk Southern 0.19 -3.00% 50562 77.07 80.23
LMT Lockheed Martin Corporation 0.19 +10.00% 39428 96.51 106.41
WAG Walgreen Company 0.19 -6.00% 79475 47.68 49.61
FCX Freeport-McMoRan Copper & Gold 0.19 -3.00% 117582 33.09 32.68
Investment Co Amer Cl mutual 0.19 NEW 117918 32.82 0.00
Jh Glb Absol Ret Str M utual fund 0.19 NEW 358169 10.94 0.00
John Hanc Alt Asset C M utual fund 0.19 NEW 262723 14.67 0.00
BP BP 0.18 +13.00% 87051 42.34 42.96
NEM Newmont Mining Corporation 0.18 +2.00% 89547 41.89 30.63
F Ford Motor Company 0.18 +27.00% 281942 13.15 15.08
SO Southern Company 0.18 +2.00% 78501 46.92 46.60
PAA Plains All American Pipeline 0.18 +2.00% 65466 56.47 57.98
Seadrill 0.18 +12.00% 100957 37.20 0.00
TCAP Triangle Capital Corporation 0.18 +3.00% 130326 27.98 29.09
Blackrock Global Allocation Fu 0.18 NEW 173439 20.68 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.18 NEW 86270 41.45 0.00
Destra Invt Focsd Eqt M utual fund 0.18 NEW 204409 18.20 0.00
NLY Annaly Capital Management 0.17 +2.00% 213787 15.89 15.01
HON Honeywell International 0.17 -3.00% 45024 75.34 80.75
RYN Rayonier 0.17 58221 59.67 60.31
Mondelez Int 0.17 -11.00% 111131 30.61 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.17 NEW 81451 43.69 0.00
Federated Intl Vl Div M utual fund 0.17 NEW 857809 4.08 0.00
Van Eck Intl Invs Gol M utual fund 0.17 NEW 251445 13.85 0.00
NOV National-Oilwell Var 0.16 +44.00% 45038 70.74 68.53
APC Anadarko Petroleum Corporation 0.16 -3.00% 38303 87.43 90.03
GILD Gilead Sciences 0.16 66339 48.93 56.30
Fidelity Adv New Insights Fd C 0.16 NEW 132487 25.12 0.00
Fundamental Invs Inc cl f2 shs 0.16 NEW 72602 44.19 0.00
Dws Disciplined Market Neutral 0.16 NEW 329697 9.70 0.00
* Barrick Gold 0.15 -7.00% 100570 29.39 0.00
EMN Eastman Chemical Company 0.15 45070 69.87 73.95
AMGN Amgen 0.15 30632 102.51 105.63
Goldman Sachs Floating Ser D P pfd 0.15 +145.00% 128996 23.71 0.00
Managers Amg Fds Yacktman Foc Svc mutual funds 0.15 NEW 131128 22.99 0.00
Nuveen Tact Mkt Opp I M utual fund 0.15 NEW 274894 11.19 0.00
GPC Genuine Parts Company 0.14 36937 78.00 81.25
PPG PPG Industries 0.14 21514 133.91 158.84
NVS Novartis AG 0.14 -4.00% 40211 71.22 74.15
AGN Allergan 0.14 +90.00% 24638 111.62 101.41
DE Deere & Company 0.14 -18.00% 33292 85.97 86.97
GCI Gannett 0.14 127926 21.86 21.56
DOV Dover Corporation 0.14 38973 72.87 77.21
MMP Magellan Midstream Partners 0.14 +7.00% 52245 53.42 51.95
Citi 0.14 63910 44.23 0.00
International Grw & In Cl F-2 0.14 NEW 88788 32.37 0.00
Kraft Foods 0.14 +4.00% 55913 51.53 0.00
Cullen Fd Hgh Divid E M utual fund 0.14 NEW 193112 15.08 0.00
ADM Archer Daniels Midland Company 0.13 +4.00% 75927 33.73 35.00
EBAY eBay 0.13 49091 54.21 56.71
RDS.A Royal Dutch Shell 0.13 +3.00% 39838 65.14 0.00
SLB Schlumberger 0.13 -12.00% 35349 74.88 75.74
Accenture 0.13 34603 75.95 0.00
INTU Intuit 0.13 -2.00% 39756 65.65 60.63
Guidewire Software 0.13 -28.00% 66831 38.43 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.13 NEW 212058 12.67 0.00
Henderson Intl Oppty M utual fund 0.13 NEW 116669 21.92 0.00
Invt Mlp Focus Fd Ins M utual fund 0.13 NEW 247884 11.08 0.00
Royce Glbl Value Fd I M utual fund 0.13 NEW 198628 13.01 0.00
BAX Baxter International 0.12 +5.00% 32748 72.62 72.94
VFC V.F. Corporation 0.12 15009 167.70 183.73
AFL AFLAC Incorporated 0.12 -10.00% 47136 52.02 55.24
DOW Dow Chemical Company 0.12 +8.00% 76006 31.84 35.82
GSK GlaxoSmithKline 0.12 -19.00% 52521 46.90 52.22
EXC Exelon Corporation 0.12 -2.00% 69159 34.47 35.15
ITW Illinois Tool Works 0.12 +29.00% 39797 60.93 70.78
Bce 0.12 +33.00% 51936 46.67 0.00
OKS Oneok Partners 0.12 +18.00% 43342 57.38 52.44
POM Pepco Holdings 0.12 +7.00% 110654 21.40 22.05
Agni 0.12 +10.00% 58795 41.02 0.00
HCP HCP 0.12 +3.00% 50911 49.85 54.38
Silver Wheaton 0.12 +15.00% 77557 31.34 0.00
Oakmark Int'l 0.12 NEW 115147 22.04 0.00
T. Rowe Price Growth Stock Fun 0.12 NEW 60213 40.69 0.00
Metlife Inc Pfd A Flt preferr 0.12 95698 25.17 0.00
Royce Premier Fd Inv Cl 0.12 NEW 122836 20.43 0.00
Amer Fds New Perspective A 0.12 NEW 74691 33.19 0.00
Marathon Petroleum 0.12 -37.00% 28388 89.58 0.00
Inv Balanced-risk Alloc Cl Y mf 0.12 NEW 183825 12.83 0.00
Express Scripts Holding 0.12 -6.00% 41211 57.61 0.00
Directv 0.12 +27.00% 41558 56.57 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.12 NEW 63603 39.05 0.00
Aim Grw Mic Cp Cor Eq M utual fund 0.12 NEW 104121 23.90 0.00
ED Consolidated Edison 0.11 37805 61.02 60.79
KMR Kinder Morgan Management 0.11 +3.00% 26499 86.57 86.22
MCK McKesson Corporation 0.11 +3.00% 21366 107.93 116.89
AEP American Electric Power Company 0.11 -4.00% 46374 48.63 49.64
DHR Danaher Corporation 0.11 +8.00% 34972 62.14 63.25
ORCL Oracle Corporation 0.11 -15.00% 71264 32.32 35.03
Transcanada 0.11 +9.00% 48897 47.88 0.00
VNR Vanguard Natural Resources 0.11 +38.00% 75806 28.43 29.63
WTR Aqua America 0.11 -10.00% 68338 31.43 32.73
SEB Seaboard Corporation 0.11 NEW 827 2799.27 2690.00
GTU Central Gold-Trust 0.11 -37.00% 36815 59.41 48.22
Royal Bk Scotland N V trendpilot etn 0.11 +143.00% 75700 30.46 0.00
T Rowe Price Eqty Incm Fd 0.11 NEW 74085 29.28 0.00
Prologis 0.11 56080 39.98 0.00
Mfo First Eagle Fds Inc Gold 0.11 NEW 94072 23.49 0.00
PBCT People's United Financial 0.10 +9.00% 151236 13.42 13.91
CMI Cummins 0.10 -17.00% 17882 115.76 116.43
SWK Stanley Black & Decker 0.10 +4.00% 25180 80.94 80.94
IP International Paper Company 0.10 -36.00% 42788 46.58 48.18
AZN AstraZeneca 0.10 +7.00% 40884 49.97 51.56
Potash Corp. Of Saskatchewan I 0.10 +42.00% 54148 39.24 0.00
DEO Diageo 0.10 +10.00% 15770 125.81 123.20
WMB Williams Companies 0.10 -7.00% 54138 37.46 37.21
MKL Markel Corporation 0.10 NEW 3908 503.33 539.00
HNZ H.J. Heinz Company 0.10 -53.00% 27672 72.24 72.42
DAL Delta Air Lines 0.10 -5.00% 123240 16.50 18.54
LO Lorillard 0.10 +139.00% 52021 40.35 44.27
EEP Enbridge Energy Partners 0.10 68948 30.14 30.15
EQT EQT Corporation 0.10 31486 67.74 79.04
Morgan Stanley Pfd A preferr 0.10 +206.00% 87300 22.99 0.00
Kinder Morgan 0.10 +22.00% 54612 38.67 0.00
Pennantpark Floating Rate Capi 0.10 +12.00% 150407 13.96 0.00
Lord Abbett Secs Tr fundm eqty f 0.10 NEW 135147 14.84 0.00
Access Midstream Partners, L.p 0.10 +51.00% 47945 40.36 0.00
Columbia Ma Selig Com M utual fund 0.10 NEW 45064 46.11 0.00
Hartford Mut Eqty Inc M utual fund 0.10 NEW 125367 16.09 0.00
Russell Emrgng Mkt Cl M utual fund 0.10 NEW 109868 18.76 0.00
GLW Corning Incorporated 0.09 -42.00% 139582 13.33 16.14
LUK Leucadia National 0.09 NEW 63244 27.42 32.02
USB U.S. Ban 0.09 +7.00% 51429 33.91 34.67
COST Costco Wholesale Corporation 0.09 +4.00% 16714 106.08 113.05
COH Coach 0.09 +65.00% 35661 49.97 59.23
UNP Union Pacific Corporation 0.09 +26.00% 13190 142.38 159.91
BDX Becton, Dickinson and 0.09 +5.00% 18440 95.61 101.78
TGT Target Corporation 0.09 -6.00% 26350 68.43 71.06
Imperial Oil 0.09 46300 40.84 0.00
LOW Lowe's Companies 0.09 -8.00% 50723 37.91 42.67
USG USG Corporation 0.09 +42.00% 67018 26.43 28.22
NYB New York Community Ban 0.09 +21.00% 134503 14.35 0.00
Gold 0.09 +7.00% 55275 33.61 0.00
Vanguard 500 Index Fund mut 0.09 NEW 12607 144.60 0.00
Ing Mut Fd Globl R/e Fd W mutual funds 0.09 NEW 101824 18.91 0.00
BH Biglari Holdings 0.09 NEW 4773 373.14 405.48
Franklin Mutual Discovery-a 0.09 NEW 61658 30.56 0.00
Federated Strategic Value Fund 0.09 NEW 348951 5.41 0.00
American Small Cap mutual 0.09 NEW 40466 43.52 0.00
Security Equity Fd Mid Cap Val 0.09 NEW 49564 35.39 0.00
Gabelli Eqty Inc Fd C M utual fund 0.09 NEW 74381 25.80 0.00
Henderson European Fc M utual fund 0.09 NEW 68193 25.40 0.00
GS Goldman Sachs 0.08 -6.00% 11550 147.10 158.18
BAM.A Brookfield Asset Management 0.08 NEW 42710 36.48 0.00
Fairfax Financial Holdings Lim 0.08 +551.00% 4200 390.95 0.00
NKE NIKE 0.08 -23.00% 26791 58.98 65.32
UNH UnitedHealth 0.08 27999 57.18 62.84
SBUX Starbucks Corporation 0.08 +18.00% 28535 56.95 64.13
HSY Hershey Company 0.08 18992 87.51 90.10
ARCC Ares Capital Corporation 0.08 +8.00% 91383 18.10 18.06
UGI UGI Corporation 0.08 +4.00% 40819 38.39 41.39
ABB ABB 0.08 +4.00% 74177 22.76 22.32
UTHR United Therapeutics Corporation 0.08 28344 60.86 69.17
O Realty Income 0.08 +4.00% 37992 45.33 55.09
Suncor Energy 0.08 +179.00% 56338 30.00 0.00
OKE ONEOK 0.08 +14.00% 33750 47.64 49.25
Fidelity Contra Fd 0.08 NEW 19866 83.91 0.00
Harris Assoc Oakmark Fund 0.08 NEW 29338 53.17 0.00
Touchstone Small Cap Core Fund 0.08 NEW 91266 18.84 0.00
Merger Fund-sbi 0.08 NEW 104128 15.87 0.00
Eaton Vance Growth Tr Atl Capt 0.08 NEW 79187 20.67 0.00
Prudential Jennison Nat Res Fd 0.08 NEW 34056 48.33 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.08 17500 90.46 0.00
Actavis 0.08 NEW 17659 92.08 0.00
Columbia Acorn Thermo M utual fund 0.08 NEW 113983 14.70 0.00
Hartford Midcap Fund M utual fund 0.08 NEW 75163 22.50 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.08 NEW 78503 21.16 0.00
Oppenhemier Discovery M utual fund 0.08 NEW 24007 70.40 0.00
Russell Global Infra M utual fund 0.08 NEW 138455 11.66 0.00
CTSH Cognizant Technology Solutions 0.07 +18.00% 17707 76.58 65.50
TWX Time Warner 0.07 -46.00% 26380 57.62 60.71
BLK BlackRock 0.07 -19.00% 5268 256.83 290.95
FDX FedEx Corporation 0.07 13628 98.18 100.05
DKS Dick's Sporting Goods 0.07 +5.00% 31985 47.27 52.10
FE FirstEnergy 0.07 -26.00% 35542 42.18 43.78
APA Apache Corporation 0.07 +19.00% 19748 77.12 81.30
MDT Medtronic 0.07 -5.00% 31762 46.94 49.84
CTL CenturyLink 0.07 +7.00% 40721 35.12 37.67
AA Alcoa 0.07 +21.00% 179116 8.52 8.61
Y Alleghany Corporation 0.07 NEW 3762 395.80 398.13
TOT TOTAL S.A. 0.07 28978 47.97 50.30
BHP BHP Billiton 0.07 -2.00% 20229 68.42 67.66
LII Lennox International 0.07 +2.00% 22965 63.49 65.00
OTTR Otter Tail Corporation 0.07 NEW 48037 31.12 29.62
BRLI Bio-Reference Laboratories 0.07 52075 25.96 30.04
AWK American Water Works 0.07 -8.00% 32320 41.43 42.67
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.07 +8.00% 59545 25.33 0.00
COS Canadian Oil Sands 0.07 73414 20.61 0.00
Eaton Vance Lge Cap Value Fd C 0.07 NEW 65006 21.32 0.00
Mosaic 0.07 -13.00% 22644 59.57 0.00
Stag Industrial 0.07 +95.00% 65152 21.26 0.00
First Eagle Us Value semne 0.07 NEW 78797 19.19 0.00
Vanguard Wellesley Income-adm 0.07 NEW 24781 60.29 0.00
Facebook Inc cl a 0.07 +5.00% 53095 25.58 0.00
Alliance Real Asset A M utual fund 0.07 NEW 134003 11.25 0.00
Hartford Growth Oppty M utual fund 0.07 NEW 42570 33.83 0.00
Loomis Syls Global Cl M utual fund 0.07 NEW 83757 17.85 0.00
Mgd Mlp & Pipeline In M utual fund 0.07 NEW 95486 14.33 0.00
N&b Lng Shrt I M utual fund 0.07 NEW 114326 11.71 0.00
Prudential 20/20 Focu M utual fund 0.07 NEW 81117 17.99 0.00
Smallcap World Fund F M utual fund 0.07 NEW 30505 43.57 0.00
PBR Petroleo Brasileiro SA 0.06 +8.00% 69947 16.57 18.73
DFS Discover Financial Services 0.06 NEW 25978 44.81 47.70
BX Blackstone 0.06 +8.00% 64601 19.77 23.45
MON Monsanto Company 0.06 12238 105.57 108.38
CMCSK Comcast Corporation 0.06 -6.00% 31315 39.60 41.02
HRB H&R; Block 0.06 38875 29.40 29.64
NUE Nucor Corporation 0.06 -50.00% 26025 46.15 45.77
RAI Reynolds American 0.06 +21.00% 27276 44.47 49.71
SE Spectra Energy 0.06 +84.00% 39167 30.74 31.68
SYY SYSCO Corporation 0.06 +8.00% 32173 35.15 35.14
RTN Raytheon Company 0.06 +4.00% 22303 58.78 66.89
MYL Mylan 0.06 -9.00% 39609 28.93 31.40
AET Aetna 0.06 +11.00% 22010 51.11 60.04
CI CIGNA Corporation 0.06 20952 62.33 67.90
HAL Halliburton Company 0.06 -9.00% 28715 40.40 45.25
HPQ Hewlett-Packard Company 0.06 -26.00% 53783 23.84 21.27
OXY Occidental Petroleum Corporation 0.06 +32.00% 16788 78.33 92.84
SNY Sanofi-Aventis SA 0.06 25254 51.04 54.50
SIAL Sigma-Aldrich Corporation 0.06 15604 77.61 84.19
BPL Buckeye Partners 0.06 +14.00% 20083 61.15 66.05
CLX Clorox Company 0.06 -6.00% 14286 88.48 87.37
PENN Penn National Gaming 0.06 +8.00% 20776 54.39 57.65
PEG Public Service Enterprise 0.06 +8.00% 38498 34.34 35.07
SRE Sempra Energy 0.06 +43.00% 15245 79.90 84.45
GME GameStop 0.06 +13.00% 44898 27.95 39.76
SCG SCANA Corporation 0.06 -7.00% 25564 51.13 53.48
SPH Suburban Propane Partners 0.06 -44.00% 26304 44.48 48.38
CREE Cree 0.06 -17.00% 20547 54.70 60.31
ETP Energy Transfer Partners 0.06 +19.00% 25343 50.66 50.36
AOS A. O. Smith Corporation 0.06 16764 73.55 39.71
Bk Nova Cad 0.06 +275.00% 22689 58.27 0.00
HALO Halozyme Therapeutics 0.06 +2.00% 225500 5.76 7.96
AIG American International 0.06 +248.00% 30894 38.81 45.23
VHC VirnetX Holding Corporation 0.06 +15.00% 63167 19.16 22.36
Blackrock Eqty Dvd Fd Inst Shs 0.06 NEW 58797 21.60 0.00
American Balanced Fd shs f-2 cl 0.06 NEW 58368 21.69 0.00
Prudential Jennison Mid Cap Gr 0.06 NEW 37080 35.17 0.00
Royce Micro-cap Fund 0.06 NEW 77381 15.13 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.06 NEW 94523 11.95 0.00
Mainstay Epoch Global Equity Y 0.06 NEW 73240 17.39 0.00
Xylem 0.06 -2.00% 41110 27.54 0.00
Ensco Plc Shs Class A 0.06 +86.00% 22026 59.97 0.00
Wells Fargo Adv Abs Ret 0.06 NEW 117845 10.68 0.00
Linn 0.06 +256.00% 31895 39.03 0.00
Oragenics Inc New C ommon stock 0.06 +24.00% 372850 3.35 0.00
Labrador Iron Ore Roy C ommon stock 0.06 35000 33.29 0.00
Jpmorgan Mid Cap Value-select mutual 0.06 NEW 40619 31.22 0.00
Hartford Value Fund C M utual fund 0.06 NEW 90131 13.08 0.00
Hartfrd Balanced Incm M utual fund 0.06 NEW 92686 12.61 0.00
Natixis Divrs Incm Y M utual fund 0.06 NEW 92241 12.32 0.00
New Economy Fund F 2 M utual fund 0.06 NEW 41714 31.45 0.00
Pimco Glbl Multi Asse M utual fund 0.06 NEW 103570 11.36 0.00
Russell Intl Dev Mkts M utual fund 0.06 NEW 38702 31.94 0.00
Teton Wstwd Mighty I M utual fund 0.06 NEW 60118 20.83 0.00
Virtus Foreign Opptys M utual fund 0.06 NEW 42973 27.69 0.00
DO Diamond Offshore Drilling 0.05 +4.00% 13481 69.51 72.40
NU Northeast Utilities System 0.05 +2.00% 24781 43.42 44.47
JOYG Joy Global 0.05 +4.00% 15746 59.51 0.00
HIG Hartford Financial Services 0.05 -3.00% 43096 25.78 31.16
LM Legg Mason 0.05 +9.00% 32511 32.14 36.13
TRV Travelers Companies 0.05 -39.00% 11307 84.11 86.50
TAP Molson Coors Brewing Company 0.05 NEW 21685 48.93 53.32
Transocean 0.05 +57.00% 18787 51.95 0.00
YUM Yum! Brands 0.05 +20.00% 13331 71.94 70.16
HCN Health Care REIT 0.05 -2.00% 15525 67.89 77.95
PCL Plum Creek Timber 0.05 -17.00% 17942 52.17 54.04
BBT BB&T; Corporation 0.05 +19.00% 35509 31.37 32.55
M Macy's 0.05 +13.00% 24375 41.81 48.67
SYK Stryker Corporation 0.05 -5.00% 14372 65.20 68.90
WY Weyerhaeuser Company 0.05 +18.00% 33308 31.37 32.48
BIIB Biogen Idec 0.05 +20.00% 5243 192.45 226.85
Canadian Natural Resources 0.05 +104.00% 32319 32.12 0.00
AMAT Applied Materials 0.05 +2.00% 79406 13.48 14.96
PCLN priceline.com Incorporated 0.05 +32.00% 1401 688.08 813.66
KMT Kennametal 0.05 -15.00% 28071 39.01 42.66
NTRI NutriSystem 0.05 -17.00% 116656 8.48 8.86
Enbridge 0.05 +11.00% 20155 46.49 0.00
LIFE Life Technologies 0.05 -38.00% 16566 64.59 73.54
NS NuStar Energy 0.05 20722 53.32 49.66
UL Unilever 0.05 +8.00% 25471 42.20 43.22
VE Veolia Environnement 0.05 -5.00% 88148 12.69 12.78
KSU Kansas City Southern 0.05 -29.00% 8504 110.89 117.16
Rbc Cad 0.05 -9.00% 17511 60.25 0.00
Westport Innovations 0.05 +2.00% 35150 29.50 0.00
Vanguard Windsor Fund Ii mut 0.05 NEW 32508 32.39 0.00
SPG Simon Property 0.05 +8.00% 5846 158.40 179.85
AGNC American Capital Agency 0.05 +15.00% 33098 32.75 29.65
Enerplus 0.05 +6.00% 67810 14.60 0.00
Virtus Prem Alphasector I mf 0.05 NEW 74270 14.65 0.00
Neuberger Berman Genesis Fd mf 0.05 NEW 18907 54.21 0.00
American Funds New equity 0.05 NEW 19304 55.22 0.00
Mountain Vly Bancshs Inc C ommon stock 0.05 31724 34.99 0.00
Wp Carey 0.05 16065 67.35 0.00
Ofs Capital 0.05 +32.00% 66950 14.00 0.00
Virtus Insight Tr Virtus Emrg mutual 0.05 NEW 90499 10.46 0.00
Hartford Capital Apprec-i 0.05 NEW 24980 38.51 0.00
Royce Fd spl eqty invt 0.05 NEW 45774 22.94 0.00
Blackrock Intl Opps I M utual fund 0.05 NEW 29603 36.08 0.00
Calamos Growth Fd Cl M utual fund 0.05 NEW 19399 55.00 0.00
Ing Mut Real Estate I M utual fund 0.05 NEW 56541 18.89 0.00
Matthews Asian Fund E M utual fund 0.05 NEW 60648 15.52 0.00
Pace Lg Co Grw Eq P M utual fund 0.05 NEW 41876 22.30 0.00
Pace Lg Co Val Eq P M utual fund 0.05 NEW 46922 20.46 0.00
Pimco Stockplus Short M utual fund 0.05 NEW 297585 3.34 0.00
Principal Midcap Blen M utual fund 0.05 NEW 60674 17.57 0.00
CCK Crown Holdings 0.04 +30.00% 20760 41.57 44.04
HBC HSBC Holdings 0.04 +129.00% 15942 53.32 57.77
BK Bank of New York Mellon Corporation 0.04 +4.00% 29384 27.97 30.44
AVP Avon Products 0.04 NEW 36091 20.73 24.02
LEG Leggett & Platt 0.04 -7.00% 23665 33.76 34.19
NYX NYSE Euronext 0.04 -9.00% 19945 38.61 41.34
PAYX Paychex 0.04 -2.00% 20385 35.03 38.52
BBY Best Buy 0.04 -49.00% 38900 22.13 26.90
BCR C.R. Bard 0.04 7620 100.66 107.41
JCI Johnson Controls 0.04 23063 35.03 37.54
LVS Las Vegas Sands 0.04 +35.00% 14961 56.35 58.64
NOK Nokia Corporation 0.04 -5.00% 249519 3.28 3.73
CPB Campbell Soup Company 0.04 18143 45.31 47.63
APD Air Products & Chemicals 0.04 8622 87.10 94.33
WWW Wolverine World Wide 0.04 +16.00% 19013 44.34 52.65
ALL Allstate Corporation 0.04 -2.00% 14692 49.01 50.00
FLR Fluor Corporation 0.04 -15.00% 11116 66.30 64.57
RDS.B Royal Dutch Shell 0.04 -2.00% 13239 66.77 0.00
UN Unilever N.V. 0.04 17686 40.99 42.16
WLP WellPoint 0.04 +8.00% 13160 66.19 77.81
WEC Wisconsin Energy Corporation 0.04 -2.00% 16833 42.83 43.70
SYT Syngenta AG 0.04 10357 83.71 81.82
K Kellogg Company 0.04 -10.00% 12559 64.42 65.66
BBEP BreitBurn Energy Partners 0.04 +194.00% 44465 20.04 19.24
CHK Chesapeake Energy Corporation 0.04 -3.00% 35113 20.39 20.27
SJM J.M. Smucker Company 0.04 -4.00% 8569 99.08 102.58
WLL Whiting Petroleum Corporation 0.04 +22.00% 14844 50.79 46.54
Aes Tr Iii pfd cv 6.75% 0.04 14463 50.27 0.00
CLNE Clean Energy Fuels 0.04 -2.00% 64495 12.99 13.65
APL Atlas Pipeline Partners 0.04 25335 34.58 38.72
APU AmeriGas Partners 0.04 -44.00% 17475 44.92 47.25
NJR New Jersey Resources Corporation 0.04 +9.00% 18068 44.83 46.57
TIVO TiVo 0.04 -9.00% 72725 12.39 12.58
QSII Quality Systems 0.04 45210 18.25 19.18
SCMWY Swisscom AG 0.04 -5.00% 17877 46.32 44.75
SI Siemens AG 0.04 -8.00% 7967 107.69 104.32
Tor Dom Bk Cad 0.04 +114.00% 9338 83.21 0.00
Bank Of Montreal Cadcom Npv 0.04 +15.00% 14424 62.88 0.00
HTGC Hercules Technology Growth Capital 0.04 +50.00% 65290 12.24 13.33
CRS Carpenter Technology Corporation 0.04 NEW 14738 49.26 47.99
PNW Pinnacle West Capital Corporation 0.04 +6.00% 12726 57.83 60.57
TDSC 3D Systems Corporation 0.04 +107.00% 26964 32.23 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.04 +5.00% 35920 22.30 0.00
ZIOP ZIOPHARM Oncology 0.04 +19.00% 397800 1.83 1.67
American Centy Cap Equity Incm mutual funds 0.04 NEW 91257 8.46 0.00
Sentinel Fds Sml Co Fd Cl I 0.04 NEW 105272 7.44 0.00
Paramount Resources Ltd Cl A 0.04 -13.00% 21323 36.77 0.00
Fairholme Fund 0.04 NEW 26815 34.05 0.00
T Rowe Price Real Estate Fd 0.04 NEW 34618 22.13 0.00
Vanguard Primecap Fund 0.04 NEW 10153 79.29 0.00
Covidien 0.04 -2.00% 11687 67.77 0.00
Mainstay Funds lrge cap grw i 0.04 NEW 92725 8.72 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.04 NEW 46224 17.76 0.00
Rowe T Price Intl Fds Emerg Mk 0.04 NEW 22369 33.26 0.00
Goldman Sachs Tr 0.04 NEW 16339 44.31 0.00
Uam Fpa Crescent Inst Shares op end 0.04 NEW 24818 30.14 0.00
Amcap Fund Inc Cl F-2 0.04 NEW 36984 23.98 0.00
American Mutual Fund Inc Cl F- 0.04 NEW 24133 31.16 0.00
New Mountain Finance 0.04 +238.00% 59330 14.61 0.00
T. Rowe Price New Horizons Fun 0.04 NEW 22230 37.61 0.00
Gladstone Invt Pfd A P referred stock 0.04 +182.00% 30365 26.68 0.00
Capital One Finl 6% Pfd B pfd 0.04 +14.00% 31550 25.32 0.00
Yaskawa Electric Corp C ommon stock 0.04 73200 9.99 0.00
Aim Vk Amern Value Fd M utual fund 0.04 NEW 25125 35.90 0.00
Calamos Conv Grth&inc M utual fund 0.04 NEW 27218 32.22 0.00
Frnkln Mgd Risng Div M utual fund 0.04 NEW 20894 41.97 0.00
Fundvantage Tr Lateef M utual fund 0.04 NEW 58093 12.67 0.00
Loomis Grw Y M utual fund 0.04 NEW 103450 7.71 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 NEW 22926 31.58 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 NEW 32042 28.15 0.00
Pimco Commonrealretur M utual fund 0.04 NEW 132080 6.56 0.00
Prudential Hlth Scinc M utual fund 0.04 NEW 24644 34.86 0.00
Putnam Voyager Fd Cl M utual fund 0.04 NEW 29565 25.16 0.00
Rs Invt Sel Grwth Cl M utual fund 0.04 NEW 18546 40.66 0.00
Sentinel Conserv Stra M utual fund 0.04 NEW 59296 13.04 0.00
STT State Street Corporation 0.03 11987 59.06 65.16
MTB M&T; Bank Corporation 0.03 +7.00% 5372 103.13 105.94
RSG Republic Services 0.03 +26.00% 18947 32.99 34.89
RMD ResMed 0.03 +13.00% 11950 46.36 50.07
CERN Cerner Corporation 0.03 +40.00% 6902 94.61 98.83
DLR Digital Realty Trust 0.03 NEW 7820 66.88 63.03
HOLX Hologic 0.03 24263 22.59 21.09
MCHP Microchip Technology 0.03 -5.00% 17177 36.74 37.08
MCRS MICROS Systems 0.03 -5.00% 12748 45.50 43.41
NOC Northrop Grumman Corporation 0.03 -15.00% 9966 70.14 82.19
RPM RPM International 0.03 +19.00% 20086 31.56 33.85
ITRI Itron 0.03 15010 46.37 42.80
JWN Nordstrom 0.03 +12.00% 10803 55.17 60.68
DVA DaVita 0.03 +103.00% 5012 118.52 128.14
TE TECO Energy 0.03 30194 17.82 18.98
XLNX Xilinx 0.03 -32.00% 14466 38.16 39.22
TMO Thermo Fisher Scientific 0.03 7224 76.41 86.27
XRX Xerox Corporation 0.03 -35.00% 61296 8.60 8.82
LLTC Linear Technology Corporation 0.03 14100 38.37 38.06
WIN Windstream Corporation 0.03 +19.00% 76188 7.93 8.69
AKZOY Akzo Nobel N.V. 0.03 -51.00% 30250 21.12 21.49
TJX TJX Companies 0.03 -5.00% 14414 46.69 51.33
CLMT Calumet Specialty Products Partners, L.P 0.03 +10.00% 15902 37.23 35.42
GD General Dynamics Corporation 0.03 -6.00% 9443 70.42 78.29
WPO Washington Post Company 0.03 1314 446.73 466.81
JNS Janus Capital 0.03 NEW 66050 9.39 8.81
XEL Xcel Energy 0.03 NEW 19091 29.70 30.42
FSC Fifth Street Finance 0.03 +12.00% 55963 11.01 10.87
PCAR PACCAR 0.03 NEW 11057 50.56 54.54
MRO Marathon Oil Corporation 0.03 +10.00% 19760 33.70 36.15
Research In Motion 0.03 NEW 42350 14.43 0.00
FRX Forest Laboratories 0.03 -4.00% 18590 38.03 38.53
ZMH Zimmer Holdings 0.03 7332 75.15 80.34
VTR Ventas 0.03 NEW 9729 73.18 81.67
BRCM Broadcom Corporation 0.03 19161 34.65 37.55
CODI Compass Diversified Holdings 0.03 +7.00% 41816 15.86 17.76
XTEX Crosstex Energy 0.03 NEW 37607 18.37 20.76
MIC Macquarie Infrastructure Company 0.03 -9.00% 12110 54.00 56.60
WES Western Gas Partners 0.03 +39.00% 10250 59.32 61.20
CRUS Cirrus Logic 0.03 NEW 27777 22.72 22.25
Dcp Midstream Partners 0.03 -5.00% 13915 46.57 0.00
IDCC InterDigital 0.03 +12.00% 10732 47.80 47.61
RJF Raymond James Financial 0.03 NEW 13377 46.05 45.68
WPZ Williams Partners 0.03 +10.00% 9880 51.72 52.06
BGC General Cable Corporation 0.03 NEW 14840 36.59 34.22
BPT BP Prudhoe Bay Royalty Trust 0.03 7925 83.41 82.67
BTI British American Tobac 0.03 +13.00% 5123 106.97 114.64
SXL Sunoco Logistics Partners 0.03 +15.00% 9940 65.39 61.21
BT BT 0.03 -3.00% 14029 41.98 47.82
PNY Piedmont Natural Gas Company 0.03 +13.00% 20415 32.87 34.86
ALB Albemarle Corporation 0.03 +2.00% 8782 62.51 67.34
ATA ATS Automation Tooling Systems 0.03 NEW 62510 9.71 10.16
IRBT iRobot Corporation 0.03 NEW 22385 25.64 34.27
Endeavour Silver 0.03 97540 6.21 0.00
BKCC Blackrock Kelso Capital 0.03 +6.00% 65231 10.00 10.10
Vanguard Health Care Fd Inv Sh 0.03 NEW 4415 159.91 0.00
Yamana Gold 0.03 +15.00% 37301 15.33 0.00
Touchstone Strategic Tr L Cap 0.03 NEW 21329 29.07 0.00
KKR KKR & Co 0.03 -40.00% 26770 19.31 20.91
Dodge & Cox Stk Fd Com mutual funds 0.03 NEW 5243 135.61 0.00
Hldgs 0.03 NEW 19017 31.97 0.00
GM General Motors Company 0.03 18749 27.79 33.42
GAIN Gladstone Investment Corporation 0.03 97050 7.31 7.37
Pembina Pipeline 0.03 +2.00% 18201 31.59 0.00
Vanguard Windsor Ii - Adm 0.03 NEW 9657 57.47 0.00
Allianz Se Pfd 8.375% Sub ps 0.03 -2.00% 21650 25.40 0.00
Assured Guaranty Muni 6.25% preferred 0.03 24750 25.17 0.00
Baytex Energy 0.03 12425 41.85 0.00
Telus Ord 0.03 NEW 20000 34.55 0.00
TAYD Taylor Devices 0.03 -4.00% 61350 8.46 8.10
Columbia Value & Restruct Fd C 0.03 NEW 11748 49.03 0.00
Vanguard Wellesley Incm Fd Inv 0.03 NEW 22995 24.87 0.00
Vanguard Windsor Fund Admiral 0.03 NEW 11697 56.94 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.03 +17.00% 10725 49.32 0.00
Oakmark Global Select Fund 0.03 NEW 52350 13.60 0.00
Goldman Sachs Satellite Strate 0.03 NEW 68351 8.27 0.00
Emera 0.03 15000 34.40 0.00
Ap Moeller Maersk A/s B C ommon stock 0.03 +2.00% 82 8000.00 0.00
Ally Financial prf 0.03 +2.00% 26150 26.77 0.00
Fusion-io 0.03 +27.00% 40175 16.35 0.00
Mutual Series Global semne 0.03 NEW 22800 30.96 0.00
Columbia Contrarian Core 0.03 NEW 36805 18.01 0.00
J Hancock Iii Disc Val Mid mf 0.03 NEW 39768 14.94 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.03 NEW 23943 25.44 0.00
Ag Growth International C ommon stock 0.03 +4.00% 20430 32.94 0.00
Exelis 0.03 +13.00% 51672 10.88 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.03 NEW 11820 45.01 0.00
Neoprobe 0.03 NEW 220500 2.71 0.00
Synthetic Biologics 0.03 -35.00% 320750 1.70 0.00
Mfs Intl Value Cl I mf 0.03 NEW 17169 30.40 0.00
Wells Fargo Advantage Fds Prm 0.03 NEW 51739 11.58 0.00
Triangle Capital Corp preferred 0.03 NEW 25400 26.10 0.00
Janus Triton Fund I 0.03 NEW 33255 19.88 0.00
Stanleyblack&decker5.75 pfd 0.03 +12.00% 20600 26.36 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.03 NEW 31196 16.64 0.00
Jp Morgan 5.5% Series D public 0.03 +36.00% 21315 25.29 0.00
Oakmark Select I etf 0.03 NEW 18066 33.27 0.00
Hercules Tech Grw 7% P referred stock 0.03 24200 25.87 0.00
Liberty Media 0.03 NEW 5825 111.59 0.00
Aim Cnslr Selct Rl Es M utual fund 0.03 NEW 69748 9.35 0.00
Calamos Mrkt Neutral M utual fund 0.03 NEW 41518 12.72 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.03 NEW 12177 45.25 0.00
Fundvantge Eic Valu I M utual fund 0.03 NEW 56410 11.88 0.00
Ivy Global Nat Res Cl M utual fund 0.03 NEW 36110 18.28 0.00
Kinetics Mut Prdgm In M utual fund 0.03 NEW 22749 26.86 0.00
Lord Abbett Valu Oppt M utual fund 0.03 NEW 33100 19.00 0.00
Nuveen Lgcp Grw I M utual fund 0.03 NEW 23791 26.40 0.00
Oppenheimer Value Fd M utual fund 0.03 NEW 15199 34.61 0.00
Oppenhmr Rising Div F M utual fund 0.03 NEW 30938 19.49 0.00
Oppnhmr Gold&spl Minl M utual fund 0.03 NEW 24413 25.48 0.00
Pace Intl Eq P M utual fund 0.03 NEW 45929 13.22 0.00
Pioneer Iii Cullen Va M utual fund 0.03 NEW 32938 20.19 0.00
Russell Mult Strat Al M utual fund 0.03 NEW 63796 10.25 0.00
Russell U S Quant Eq M utual fund 0.03 NEW 15417 36.52 0.00
Security Midcap Val I M utual fund 0.03 NEW 53850 12.14 0.00
Thornburg Inc Bldr Cl M utual fund 0.03 NEW 29324 20.19 0.00
Touchstone Yld Eqty Y M utual fund 0.03 NEW 67390 8.70 0.00
Medley Cap 6.125% Eln P referred stock 0.03 NEW 22000 25.09 0.00
* America Movil Sab De Cv spon adr l shs 0.02 17017 20.92 0.00
ABV Companhia de Bebidas das Americas 0.02 -10.00% 9222 42.29 42.94
VALE Vale 0.02 -6.00% 21228 17.29 15.61
CMS CMS Energy Corporation 0.02 NEW 16482 27.91 29.10
GNW Genworth Financial 0.02 -30.00% 44269 9.98 10.74
WU Western Union Company 0.02 NEW 30550 15.02 16.65
AJG Arthur J. Gallagher & Co. 0.02 9277 41.28 45.52
Suntrust Banks Inc $1.00 Par Cmn 0.02 +8.00% 12776 28.80 0.00
DVN Devon Energy Corporation 0.02 +10.00% 8643 56.35 58.79
EXPD Expeditors International of Washington 0.02 -2.00% 9200 35.65 38.53
BOH Bank of Hawaii Corporation 0.02 -28.00% 8688 50.76 50.87
CBRL Cracker Barrel Old Country Store 0.02 NEW 5450 80.73 86.59
EW Edwards Lifesciences 0.02 NEW 5720 81.99 67.06
HE Hawaiian Electric Industries 0.02 +3.00% 16923 27.65 28.22
MCY Mercury General Corporation 0.02 NEW 10705 37.93 45.82
SEE Sealed Air 0.02 -24.00% 13355 24.04 23.86
SNA Snap-on Incorporated 0.02 NEW 4105 82.58 91.67
TROW T. Rowe Price 0.02 +11.00% 6420 74.77 78.36
SHW Sherwin-Williams Company 0.02 NEW 2751 168.67 190.82
FELE Franklin Electric 0.02 +128.00% 11394 33.53 33.65
HRS Harris Corporation 0.02 -7.00% 7709 46.31 50.46
TIF Tiffany & Co. 0.02 NEW 4453 69.39 78.00
AKAM Akamai Technologies 0.02 -8.00% 10760 35.32 47.49
MS Morgan Stanley 0.02 -36.00% 18092 21.94 25.19
TKR Timken Company 0.02 +7.00% 6474 56.53 57.34
NWL Newell Rubbermaid 0.02 -15.00% 15901 26.10 28.05
FL Foot Locker 0.02 NEW 9872 34.24 36.92
VLO Valero Energy Corporation 0.02 +2.00% 9755 45.41 41.20
KR Kroger 0.02 -4.00% 12706 33.13 35.42
S Sprint Nextel Corporation 0.02 -19.00% 81143 6.20 7.32
NI NiSource 0.02 +9.00% 12879 29.27 29.78
AEG AEGON N.V. 0.02 NEW 72414 6.01 6.50
COF Capital One Financial 0.02 +13.00% 5800 54.83 60.83
HES Hess 0.02 -19.00% 4376 71.53 69.68
LBTYA Liberty Global 0.02 4622 73.34 75.49
LBTYK Liberty Global 0.02 5727 68.62 70.17
LINTA Liberty Media 0.02 19610 21.37 23.35
TXN Texas Instruments Incorporated 0.02 -17.00% 13180 35.43 36.77
Tyco International Ltd S hs 0.02 +3.00% 11197 31.97 0.00
JEC Jacobs Engineering 0.02 +4.00% 6525 56.09 54.09
WFMI Whole Foods Market 0.02 +12.00% 5055 86.65 0.00
BUD Anheuser-Busch InBev NV 0.02 -16.00% 4418 99.37 96.37
NSH NuStar GP Holdings 0.02 +7.00% 13293 32.50 30.67
UBSH Union First Market Bankshares 0.02 19128 19.55 20.18
ANF Abercrombie & Fitch 0.02 7670 46.15 54.24
PRU Prudential Financial 0.02 +46.00% 6613 58.97 68.38
HPT Hospitality Properties Trust 0.02 +4.00% 17288 27.42 30.99
MWE MarkWest Energy Partners 0.02 NEW 6310 60.70 67.40
ARO Aeropostale 0.02 -2.00% 32200 13.57 16.19
DISCK Discovery Communications 0.02 5449 69.37 69.89
SD SandRidge Energy 0.02 -30.00% 81340 5.26 5.23
DISCA Discovery Communications 0.02 +3.00% 4161 78.59 78.85
DPS Dr Pepper Snapple 0.02 -20.00% 8998 46.90 49.25
FISV Fiserv 0.02 -8.00% 3710 87.60 90.59
FTR Frontier Communications 0.02 -12.00% 107635 3.99 4.42
ROP Roper Industries 0.02 3348 127.24 123.79
VAR Varian Medical Systems 0.02 5425 71.89 69.30
SWN Southwestern Energy Company 0.02 +7.00% 9444 37.17 38.86
TM Toyota Motor Corporation 0.02 -10.00% 4880 102.46 127.32
NPK National Presto Industries 0.02 +14.00% 6234 80.37 76.88
CNX CONSOL Energy 0.02 -4.00% 9900 33.64 33.97
MJN Mead Johnson Nutrition 0.02 4200 77.38 80.47
UA Under Armour 0.02 +27.00% 7175 51.15 62.51
BIDU Baidu 0.02 -67.00% 4659 87.57 94.72
ONXX Onyx Pharmaceuticals 0.02 -7.00% 3912 88.70 95.65
ACAS American Capital 0.02 22822 14.59 14.32
STON StoneMor Partners 0.02 +49.00% 15190 25.08 26.61
SIRO Sirona Dental Systems 0.02 +5.00% 5596 73.62 69.00
AB AllianceBernstein Holding 0.02 +10.00% 22981 21.89 25.62
CNP CenterPoint Energy 0.02 -13.00% 15867 23.95 24.30
DGICA Donegal 0.02 +13.00% 26050 15.24 14.65
EPB El Paso Pipeline Partners 0.02 -2.00% 8821 43.76 43.18
ETE Energy Transfer Equity 0.02 -24.00% 6775 58.45 59.09
FMC FMC Corporation 0.02 5556 56.88 63.35
FNFG First Niagara Financial 0.02 -75.00% 41832 8.84 9.96
HLIT Harmonic 0.02 69700 5.78 6.05
HMIN Home Inns & Hotels Management 0.02 +2.00% 12500 29.76 29.08
LUV Southwest Airlines 0.02 -55.00% 35921 13.47 14.38
NGLS Targa Resources Partners 0.02 +55.00% 8708 45.93 48.46
Oge Energy 0.02 -4.00% 5113 69.82 0.00
Royal Gold 0.02 +10.00% 6050 70.91 0.00
SIRI Sirius XM Radio 0.02 +46.00% 116064 3.08 3.50
TEX Terex Corporation 0.02 -20.00% 10498 34.39 32.90
UTL Unitil Corporation 0.02 -18.00% 13625 28.11 30.54
WBK Westpac Banking Corporation 0.02 2167 161.05 153.11
ALXN Alexion Pharmaceuticals 0.02 +15.00% 5038 92.10 102.90
CBI Chicago Bridge & Iron Company N.V. 0.02 -13.00% 5393 61.93 61.76
HEP Holly Energy Partners 0.02 12388 40.04 37.15
LFC China Life Insurance Company 0.02 -3.00% 9574 39.38 41.85
NGG National Grid 0.02 +15.00% 6957 57.93 63.16
ROC Rockwood Holdings 0.02 NEW 5672 65.41 68.02
ACET Aceto Corporation 0.02 +21.00% 28000 11.04 11.56
ARNA Arena Pharmaceuticals 0.02 51700 8.20 7.98
CHD Church & Dwight 0.02 +15.00% 6511 64.51 64.13
MKC McCormick & Company, Incorporated 0.02 +11.00% 6787 73.52 74.68
ROK Rockwell Automation 0.02 +63.00% 4318 86.15 90.95
SNN Smith & Nephew 0.02 NEW 7263 57.69 58.94
STJ St. Jude Medical 0.02 +4.00% 11725 40.43 47.00
VMW VMware 0.02 +37.00% 3935 78.78 78.95
WGL WGL Holdings 0.02 +5.00% 11405 44.02 45.25
AME AMETEK 0.02 -13.00% 8737 43.26 43.36
SCCO Southern Copper Corporation 0.02 +3.00% 10034 37.47 33.06
SIMO Silicon Motion Technology 0.02 -3.00% 32625 11.71 11.06
GOLAR LNG 0.02 +78.00% 10200 36.96 0.00
MSEX Middlesex Water Company 0.02 +42.00% 24171 19.49 19.63
SNH Senior Housing Properties Trust 0.02 -4.00% 13052 26.82 29.38
NHI National Health Investors 0.02 4883 65.33 71.40
AINV Apollo Investment 0.02 -3.00% 52528 8.36 8.73
CNAF Commercial National Financial Corp./PA 0.02 15000 23.47 22.15
Teck Resources Ltd cl b 0.02 +10.00% 16177 28.13 0.00
Weatherford International Lt reg 0.02 +4.00% 29580 12.14 0.00
Artisan International Fund mut 0.02 NEW 12509 26.06 0.00
BDN Brandywine Realty Trust 0.02 32168 14.83 15.80
LRY Liberty Property Trust 0.02 -3.00% 10115 39.74 44.00
Transalta 0.02 32000 14.56 0.00
VRX Valeant Pharmaceuticals Int 0.02 NEW 4630 74.95 78.17
TSCDY Tes 0.02 +26.00% 29051 17.45 17.43
KOG Kodiak Oil & Gas 0.02 -5.00% 38125 9.08 8.82
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.02 NEW 18675 23.67 0.00
ASYS Amtech Systems 0.02 -6.00% 87650 3.64 3.80
Barclays Bank Plc 8.125% Non C pfd 0.02 +3.00% 19822 25.53 0.00
DVM Cohen & Steers Dividend Majors Fund 0.02 33037 14.89 15.76
Industries N shs - a - 0.02 +47.00% 6299 63.18 0.00
CTWS Connecticut Water Service 0.02 +18.00% 14423 29.19 29.03
GOV Government Properties Income Trust 0.02 -58.00% 18070 25.68 26.41
VVC Vectren Corporation 0.02 10018 35.34 36.42
FNV Franco-Nevada Corporation 0.02 +33.00% 10680 45.51 38.85
Bank Of America 8.2% Rep. 1/10 pfd 0.02 18165 25.43 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.02 25808 12.59 13.08
General Mtrs Co jr pfd cnv srb 0.02 -10.00% 9553 42.92 0.00
Barclays Bank 0.02 +2.00% 13000 25.62 0.00
DANOY Groupe Danone SA 0.02 -2.00% 24060 14.01 15.00
WTKWY Wolters Kluwer 0.02 17563 21.75 21.64
Jp Morgan Chase Cap Xx1 pfd 0.02 -8.00% 12500 25.84 0.00
Us Bancorp Float Rate Pfd 3.5%min 0.02 +3.00% 14462 23.79 0.00
Vanguard Specialized Div Grw F 0.02 NEW 26232 18.45 0.00
Countrywide Capital V pfd 0.02 19000 25.53 0.00
Wells Fargo & Company 8% 0.02 +3.00% 12911 29.90 0.00
Goldman Sachs Group I preferr 0.02 -2.00% 18825 23.48 0.00
Bank Of America Corpo preferr 0.02 -2.00% 14691 25.46 0.00
DIMC Dime 0.02 8087 38.21 43.00
Metlife Inc 5.875% $1.46875 preferred 0.02 14000 25.57 0.00
0.02 +15.00% 13093 25.43 0.00
Assured Gty Mun 6.875% P referred stock 0.02 12300 25.85 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.02 13700 25.33 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.02 +16.00% 11465 27.65 0.00
Preferredplus Goldman 6% P referred stock 0.02 -2.00% 13412 24.83 0.00
Prudential Finl Inc 9% P referred stock 0.02 +12.00% 14526 25.40 0.00
Columbia Acorn Intl Fd Z 0.02 NEW 10253 43.69 0.00
Morgan Stanley Cap Tr Vi pfd 0.02 13139 25.34 0.00
Te Connectivity Ltd for 0.02 10266 41.89 0.00
Bankunited 0.02 NEW 16519 25.61 0.00
Harbor Capital Appreciation mf 0.02 NEW 7158 45.40 0.00
Gateway Fund op end 0.02 NEW 11789 27.99 0.00
American Century Heritage Fund mf 0.02 NEW 13740 24.38 0.00
Fortis 0.02 12000 33.58 0.00
Rogers Sugar Inc C ommon stock 0.02 -9.00% 63724 6.15 0.00
Aqr Fds Divrsf Arbtg I 0.02 NEW 41022 11.12 0.00
Turner Spectrum Fund Instl 0.02 NEW 28221 11.13 0.00
Parnassus Equity Income Fund 0.02 NEW 10114 32.73 0.00
Ngl Energy Partners Lp Com Uni 0.02 NEW 15430 26.90 0.00
Hollyfrontier 0.02 NEW 6500 51.38 0.00
Federated Prudent Bear Fnd - I 0.02 NEW 101377 3.33 0.00
Wells Fargo Advantage Gwth Cl fnd 0.02 NEW 7265 42.53 0.00
Federated Kaufmann semne 0.02 NEW 18715 26.08 0.00
Prologis Ser O 7% Pfd P referred stock 0.02 +5.00% 15920 24.94 0.00
D Spectra Fund Inc Cl I mutual funds 0.02 NEW 24444 15.01 0.00
Iva International Fund-i 0.02 NEW 28980 16.43 0.00
Wesdome Gold Mines 0.02 550770 0.59 0.00
Rowe T Price Mid Cp Val 0.02 NEW 14217 26.87 0.00
Aegion 0.02 -42.00% 18250 23.12 0.00
Chesapeake Granite Wash Tr 0.02 -55.00% 35321 13.96 0.00
Rentech Nitrogen Partners L 0.02 -41.00% 9625 35.84 0.00
Columbia Balanced Fd Large Cap 0.02 NEW 11552 29.78 0.00
Raymond James Financial 6.9% P pfd 0.02 +4.00% 11050 27.78 0.00
Gabelli Utilities I equity 0.02 NEW 85712 5.83 0.00
Ridley Inc C ommon stock 0.02 37000 12.30 0.00
Stella Jones Inc C ommon stock 0.02 5000 74.60 0.00
Entergy La Hldgs stock 0.02 -3.00% 13500 25.70 0.00
Us Bancorp stock 0.02 +38.00% 14300 27.83 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.02 NEW 16010 22.61 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.02 -9.00% 29404 16.22 0.00
Pvr Partners 0.02 -42.00% 15708 24.06 0.00
Rs Gbl Natural Res Fd 0.02 NEW 10329 39.02 0.00
State Street Corp stock 0.02 +11.00% 12100 25.29 0.00
Starz - Liberty Capital stock 0.02 NEW 15669 22.15 0.00
Vaughan Nelson Select-y 0.02 NEW 26740 11.71 0.00
Discover Finl Svs 0.02 +43.00% 15500 25.81 0.00
Gladstone Cap Corp Pf P referred 0.02 +16.00% 14500 25.52 0.00
New Source Energy Partners L cm unt l 0.02 NEW 15925 20.28 0.00
Russell Invt Co Glbl Eqty Cl S 0.02 NEW 43146 9.85 0.00
Aim Invt Secs Fds Inc M utual fund 0.02 NEW 35502 12.25 0.00
Columbia Divrs Eq Inc M utual fund 0.02 NEW 31316 11.72 0.00
Cullen Fd Hgh Divid I M utual fund 0.02 NEW 33842 10.40 0.00
Davis Opportunity Fd M utual fund 0.02 NEW 11901 27.31 0.00
Del Emerging Mkts Ins M utual fund 0.02 NEW 22407 14.68 0.00
Delaware Sm Cap Val I M utual fund 0.02 NEW 8921 47.42 0.00
Dws Dreman Intl Val F M utual fund 0.02 NEW 38305 9.03 0.00
Fidelity Vii Real Est M utual fund 0.02 NEW 14821 21.32 0.00
Finl Emerald Bkg Fin M utual fund 0.02 NEW 20047 20.35 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.02 NEW 30081 14.53 0.00
Forward Slct Inc Inst M utual fund 0.02 NEW 13386 25.77 0.00
Goldman Smll Mid Grwt M utual fund 0.02 NEW 23280 17.70 0.00
Henderson Emergng Mkt M utual fund 0.02 NEW 46932 8.89 0.00
Henderson Global Tech M utual fund 0.02 NEW 15131 21.55 0.00
Iva Fiduciary Trust M utual fund 0.02 NEW 18824 16.84 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.02 NEW 29378 16.30 0.00
Janus Enterprise Fd I M utual fund 0.02 NEW 4250 72.71 0.00
Janus Forty Fund Cl I M utual fund 0.02 NEW 11842 40.70 0.00
Jpmorgan Intl Val Sel M utual fund 0.02 NEW 35396 13.17 0.00
Keeley Small Cap Valu M utual fund 0.02 NEW 12214 32.91 0.00
Legg Glbl Asset Mgmt M utual fund 0.02 NEW 8009 55.94 0.00
Legg Mason Apprec Cl M utual fund 0.02 NEW 23062 17.17 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 NEW 24282 13.30 0.00
Lord Abbtt Alpha Stra M utual fund 0.02 NEW 17559 27.39 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.02 NEW 24803 20.40 0.00
Natixis Asg Global In M utual fund 0.02 NEW 31510 11.04 0.00
Natwide I/d Mod I M utual fund 0.02 NEW 36983 10.46 0.00
Oppen Stlpth Mlp Incm M utual fund 0.02 NEW 45008 10.89 0.00
Pace Sm/med Co Grw Eq M utual fund 0.02 NEW 19412 20.04 0.00
Pace Sm/med Co Val Eq M utual fund 0.02 NEW 17567 21.12 0.00
Prudential Glb Rl Est M utual fund 0.02 NEW 14635 22.89 0.00
Prudential Sml Comp F M utual fund 0.02 NEW 14209 26.04 0.00
Royce Spl Eqty Mlti C M utual fund 0.02 NEW 35476 12.85 0.00
Templetn Frontr Mkts M utual fund 0.02 NEW 29566 17.01 0.00
Templeton World Advsr M utual fund 0.02 NEW 19518 16.60 0.00
Trust Snow Cap Opp Cl M utual fund 0.02 NEW 13934 24.76 0.00
Wells Adv Asset Allc M utual fund 0.02 NEW 26902 13.34 0.00
L Loews Corporation 0.01 -8.00% 5150 43.88 46.44
HBAN Huntington Bancshares Incorporated 0.01 +12.00% 31885 7.34 7.74
XCO EXCO Resources 0.01 -42.00% 17200 7.09 8.19
ANSS ANSYS 0.01 3743 81.22 76.44
PMT PennyMac Mortgage Investment Trust 0.01 NEW 10150 25.81 23.63
IACI IAC/InterActive 0.01 NEW 5545 44.54 51.25
BTU Peabody Energy Corporation 0.01 -8.00% 13764 21.14 20.21
VIA.B Via 0.01 NEW 3273 61.41 0.00
SNE Sony Corporation 0.01 +10.00% 11904 17.39 20.34
AGL AGL Resources 0.01 +11.00% 6254 41.89 0.00
CBS CBS Corporation 0.01 -9.00% 6185 46.56 51.53
BBBY Bed Bath & Beyond 0.01 NEW 3191 64.24 69.11
Cameco Corporation 0.01 +7.00% 10754 20.74 0.00
CCL Carnival Corporation 0.01 -11.00% 6411 34.16 35.00
XRAY DENTSPLY International 0.01 NEW 5022 42.41 42.28
FII Federated Investors 0.01 -11.00% 12288 23.60 27.18
BEN Franklin Resources 0.01 NEW 1448 150.55 168.32
NUAN Nuance Communications 0.01 -81.00% 13653 20.14 18.62
PBI Pitney Bowes 0.01 NEW 10097 14.86 14.79
MHP McGraw-Hill Companies 0.01 +29.00% 5127 51.88 0.00
GWW W.W. Grainger 0.01 NEW 1007 224.43 263.35
GFI Gold Fields 0.01 -82.00% 13912 7.69 5.81
CINF Cincinnati Financial Corporation 0.01 NEW 5183 47.08 49.66
MTW Manitowoc Company 0.01 -9.00% 13889 20.52 19.75
ARTC ArthroCare Corporation 0.01 6800 34.71 34.65
IT Gartner 0.01 NEW 4325 54.34 57.81
BHI Baker Hughes Incorporated 0.01 -63.00% 6374 46.28 47.53
PX Praxair 0.01 -11.00% 2245 111.36 116.20
RIO Rio Tinto 0.01 NEW 4613 47.04 44.00
Encana 0.01 +6.00% 13071 19.43 0.00
CA CA 0.01 NEW 10815 25.15 27.69
Canadian Pacific Railway 0.01 NEW 1572 130.41 0.00
DELL Dell 0.01 -54.00% 17815 14.31 13.40
BAYRY Bayer AG 0.01 NEW 2092 103.25 108.13
MAR Marriott International 0.01 NEW 5196 42.15 43.73
NVO Novo Nordisk A/S 0.01 NEW 1700 161.18 171.99
WRE Washington Real Estate Investment Trust 0.01 -38.00% 9086 27.73 29.73
DLTR Dollar Tree 0.01 NEW 4674 48.35 49.76
IRM Iron Mountain Incorporated 0.01 NEW 5785 36.30 38.96
AZO AutoZone 0.01 NEW 546 395.60 411.29
KKD Krispy Kreme Doughnuts 0.01 -49.00% 11559 14.36 13.09
OMC Omni 0.01 +2.00% 4450 58.88 63.31
DX Dynex Capital 0.01 +17.00% 19599 10.66 10.99
PDLI PDL BioPharma 0.01 +111.00% 25783 7.29 8.22
RHI Robert Half International 0.01 NEW 6290 37.52 36.10
PKX POS 0.01 -45.00% 3595 73.44 72.42
HCC HCC Insurance Holdings 0.01 NEW 6672 41.97 43.51
TREX Trex Company 0.01 NEW 5342 49.05 56.99
GLAD Gladstone Capital Corporation 0.01 NEW 26323 9.19 8.74
ANR Alpha Natural Resources 0.01 -26.00% 17140 8.17 6.75
AMR AMR Corporation 0.01 NEW 44384 4.15 0.00
CVC Cablevision Systems Corporation 0.01 NEW 10570 14.95 15.43
MWA Mueller Water Products 0.01 NEW 19765 5.92 7.65
TRW TRW Automotive Holdings 0.01 NEW 4918 54.90 63.26
Invesco Ltd shs 0.01 NEW 7075 28.83 0.00
ETR Entergy Corporation 0.01 -44.00% 3497 63.20 71.14
EQIX Equinix 0.01 +24.00% 1272 216.19 227.30
CIG Companhia Energetica Minas Gerais 0.01 NEW 13809 10.43 11.00
CE Celanese Corporation 0.01 +3.00% 4782 43.91 49.43
CF CF Industries Holdings 0.01 1204 190.20 190.52
EROC Eagle Rock Energy Partners,L.P, 0.01 +7.00% 11260 9.77 8.63
E Eni S.p.A. 0.01 4577 44.79 48.96
RKT Rock-Tenn Company 0.01 NEW 2400 92.50 100.17
TICC TICC Capital 0.01 +64.00% 29791 9.94 9.99
AMED Amedisys 0.01 +47.00% 21504 11.11 11.27
BKH Black Hills Corporation 0.01 6335 44.04 49.77
CLF Cliffs Natural Resources 0.01 -9.00% 13846 18.99 20.69
EVR Evercore Partners 0.01 6575 41.52 41.41
Herbalife Ltd Com Stk 0.01 NEW 5874 37.28 0.00
LRCX Lam Research Corporation 0.01 7330 41.34 48.04
QCOR Questcor Pharmaceuticals 0.01 NEW 6550 32.52 37.34
DTEGY Deutsche Telekom AG 0.01 NEW 10085 10.51 11.85
FTE France Telecom SA 0.01 +27.00% 12766 10.10 10.53
FULT Fulton Financial 0.01 -2.00% 11353 11.63 11.74
HLX Helix Energy Solutions 0.01 -22.00% 11450 22.79 25.50
IGTE iGATE Corporation 0.01 10700 18.79 16.34
IPGP IPG Photonics Corporation 0.01 NEW 3195 66.35 61.78
MPW Medical Properties Trust 0.01 -21.00% 10400 15.96 17.46
MVC MVC Capital 0.01 NEW 14731 12.76 12.98
OHI Omega Healthcare Investors 0.01 -18.00% 9575 30.29 36.91
PAY VeriFone Systems 0.01 NEW 10155 20.68 22.44
RGNC Regency Energy Partners 0.01 NEW 8113 25.02 0.00
SGMO Sangamo Biosciences 0.01 -77.00% 14250 9.54 8.43
SNHY Sun Hydraulics Corporation 0.01 NEW 6560 32.47 32.09
Textainer Group Holdings 0.01 -15.00% 7010 39.51 0.00
AZSEY Allianz SE 0.01 NEW 13000 13.54 15.50
ELN Elan Corporation 0.01 -66.00% 11000 11.73 11.67
SF Stifel Financial 0.01 +6.00% 7741 34.62 35.00
Teekay Lng Partners 0.01 +16.00% 6842 41.36 0.00
WAB Wabtec Corporation 0.01 -7.00% 2500 102.00 112.06
X United States Steel Corporation 0.01 -61.00% 14860 19.45 18.32
ASEI American Science & Engineering 0.01 -48.00% 4020 60.95 59.73
GBCI Glacier Ban 0.01 -5.00% 10300 18.93 19.78
MDR McDermott International 0.01 NEW 20176 10.95 8.86
NFG National Fuel Gas 0.01 NEW 3769 61.29 63.93
NPBC National Penn Bancshares 0.01 +6.00% 23162 10.66 10.34
PBT Permian Basin Royalty Trust 0.01 NEW 14500 12.41 12.59
SSL Sasol 0.01 NEW 5108 44.24 44.32
SUSQ Susquehanna Bancshares 0.01 -9.00% 21796 12.39 12.26
TAL TAL International 0.01 NEW 5271 45.15 43.56
TEG Integrys Energy 0.01 4338 58.09 61.57
CYTX Cytori Therapeutics 0.01 54900 2.50 2.63
MSB Mesabi Trust 0.01 NEW 10084 22.71 20.61
RICK Rick's Cabaret Int'l 0.01 +180.00% 33700 8.81 8.60
SJT San Juan Basin Royalty Trust 0.01 11911 15.11 15.47
GLP Global Partners 0.01 NEW 6208 35.76 37.30
PETS PetMed Express 0.01 NEW 12900 13.41 13.16
PSEC Prospect Capital Corporation 0.01 27738 10.89 10.97
Aurizon Mines 0.01 -5.00% 44900 4.41 0.00
CCF Chase Corporation 0.01 13000 19.31 19.38
EXLP Exterran Partners 0.01 NEW 8150 26.26 28.80
CBL CBL & Associates Properties 0.01 NEW 11974 23.55 26.43
MAKO MAKO Surgical 0.01 +80.00% 23762 11.11 11.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 NEW 9661 24.32 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 +8.00% 10234 23.45 0.00
Nordic American Tanker Shippin 0.01 +15.00% 12200 11.48 0.00
MHR Magnum Hunter Resources Corporation 0.01 NEW 32800 3.99 3.32
Citigroup Cap Pfd Vii 7.125% pfd 0.01 8100 25.19 0.00
Coca-cola Enterprises 0.01 NEW 6558 36.90 0.00
OPK Opko Health 0.01 17330 7.62 7.16
MAIN Main Street Capital Corporation 0.01 -26.00% 8170 32.07 30.62
AMNL Applied Minerals 0.01 -8.00% 76000 1.39 1.42
Gas Nat 0.01 +7.00% 19804 10.20 0.00
Barclays Bank 0.01 11870 25.44 0.00
Compugen 0.01 -2.00% 42760 5.05 0.00
FCT First Trust/Four Corners SFRI Fund II 0.01 -2.00% 13022 16.13 16.29
DPD Dow 30 Premium & Dividend Income Fund 0.01 -5.00% 13247 14.57 15.68
Penn West Energy Trust 0.01 +12.00% 19455 10.74 0.00
Jp Morgan Chase Pfd 8.625% pfd 0.01 +4.00% 11700 25.90 0.00
CPG Crescent Point Energy Trust 0.01 NEW 6149 37.73 0.00
Franklin Income Fd Class C 0.01 NEW 52083 2.34 0.00
Oppenheimer Global Fund Class 0.01 NEW 3267 68.87 0.00
Constellation Energy Preferred A pfd 0.01 9150 25.36 0.00
MATTHEWS INTL FDS PAC Tiger Fd mf 0.01 NEW 11732 25.06 0.00
Sodastream International 0.01 -30.00% 4195 49.58 0.00
Jpm Chase Capt'l Xvi Pfd equs 0.01 -8.00% 11375 25.32 0.00
AFF American International 0.01 10550 25.21 25.53
Merrill Lynch Cap Tru preferr 0.01 11607 25.24 0.00
C-O Citigroup Capital XIV 0.01 +3.00% 11629 25.02 0.00
Cohen & Steers Realty Shares 0.01 NEW 4206 68.95 0.00
Perkins Mid Cap Val -i 0.01 NEW 10279 23.64 0.00
Pengrowth Energy 0.01 -15.00% 30061 5.09 0.00
Dominion Resources 0.01 NEW 8750 26.74 0.00
Sutron Corp C ommon stock 0.01 -29.00% 34179 6.00 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.01 NEW 9750 24.00 0.00
Lazard Emerging Mkts Equity Po 0.01 NEW 15720 19.27 0.00
Oakmark Intl Sml Cap Fd I 0.01 NEW 13650 14.80 0.00
Vanguard Gwth Index Tr Fd A 0.01 NEW 6050 39.83 0.00
Vanguard Star Fd Sh Ben Int 0.01 NEW 11209 21.86 0.00
T. Rowe Price Capital Apprecia 0.01 NEW 8447 23.91 0.00
Vanguard Special Reit Index 0.01 NEW 13026 23.41 0.00
Goldman Sachs Tr grw oppt instl 0.01 NEW 9197 26.97 0.00
Vanguard Index Fds ttl stmktidsig 0.01 NEW 5788 38.01 0.00
Goldman Sachs Group In Pfd 1/1 0.01 11000 24.18 0.00
Vanguard Convertible Sec Fund 0.01 +2.00% 22058 13.42 0.00
Fidelity Growth Company Fd 0.01 NEW 2546 100.94 0.00
Jp Morgan Us Large Cap Core mf 0.01 NEW 11701 24.53 0.00
American Century Mid Cap Value 0.01 NEW 10412 14.50 0.00
Goldman Sachs Tr 0.01 NEW 10342 28.14 0.00
Sound Shore Fund Inc mfd 0.01 NEW 5705 38.91 0.00
Detour Gold Corporation 0.01 NEW 13120 19.05 0.00
G.s. Absolute Return Tracker F 0.01 NEW 15169 9.23 0.00
T. Rowe Price New Asia Fund 0.01 NEW 11383 16.69 0.00
Templeton Foreign Fd Adv Cl 0.01 NEW 24843 6.84 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 109.16 0.00
Aurico Gold 0.01 +9.00% 31792 6.26 0.00
Franklin Real Return semnb 0.01 NEW 19079 10.95 0.00
Blackrock Global Allocation Cl 0.01 NEW 11717 19.12 0.00
Cbre Group Inc Cl A 0.01 NEW 7979 25.19 0.00
Beam 0.01 -3.00% 4456 63.51 0.00
Putnam Abs Return 700 Cl Y mf 0.01 NEW 21565 12.20 0.00
Itt 0.01 NEW 7871 28.33 0.00
Bank Of America Pfd Perpetual pfd 0.01 NEW 8650 24.05 0.00
Columbia Fds Ser Tr 1 Divd 0.01 NEW 13124 16.31 0.00
Aqr Managed Futures Str-i 0.01 NEW 13022 10.06 0.00
American Tower Reit 0.01 -18.00% 3370 76.85 0.00
Michael Kors Holdings Ltd shs 0.01 -21.00% 4775 56.75 0.00
Wpx Energy 0.01 NEW 15446 15.99 0.00
Jpmorgan Ii Eq Incme Sel 0.01 NEW 25770 11.33 0.00
Halcon Resources 0.01 NEW 13800 7.75 0.00
Buhler Inds Inc C ommon stock 0.01 19000 5.89 0.00
Nuveen Az Div Adv 3 Mtp P referred stock 0.01 15000 10.13 0.00
Petrologistics 0.01 NEW 11488 13.75 0.00
Pacific Coast Oil Tr unit ben int 0.01 NEW 11325 18.72 0.00
United Technol conv prf 0.01 -68.00% 3700 59.73 0.00
Citizens Finl Corp W Va C ommon stock 0.01 27700 6.97 0.00
Davis Tr Finl Corp C ommon stock 0.01 996 274.10 0.00
Hartford Jr Sub 7.875 P referred stock 0.01 7850 30.06 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 NEW 6142 40.70 0.00
Adt 0.01 -25.00% 4331 48.72 0.00
Annaly Capital Mgmt Pfd D 7.50 0.01 NEW 9400 25.32 0.00
Nextera Energy Inc unit 0.01 +3.00% 5050 54.46 0.00
Dte Energy Co stock 0.01 +11.00% 10000 25.50 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.01 NEW 8600 25.93 0.00
Goldman Sachs Group Inc stock 0.01 +5.00% 9752 25.23 0.00
Regions Fin Tr 6.375% Ser A 0.01 NEW 10056 25.46 0.00
Triangle Preferred pfd 0.01 10000 25.60 0.00
Suntrust Banks 5.875% Series E preferr 0.01 NEW 9950 25.03 0.00
L Brands 0.01 NEW 4991 44.48 0.00
Gladstone Ld 0.01 NEW 18425 15.47 0.00
Liberty Media Corp. Lib Cap 0.01 NEW 1982 111.00 0.00
Russell Invt Co Cmdt Strg Fd S 0.01 NEW 22859 9.19 0.00
Allianz Nfj Div Val P M utual fund 0.01 NEW 16072 13.81 0.00
Amer Bcn Lg Cap Val I M utual fund 0.01 NEW 9949 24.02 0.00
Amer Income Fd Instl M utual fund 0.01 NEW 10620 12.71 0.00
Arrow Dwa Balanced Cl M utual fund 0.01 NEW 17307 13.40 0.00
Berwyn Fds Income Fd M utual fund 0.01 NEW 13675 13.38 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 NEW 13277 13.63 0.00
Blackrock Us Opptys I M utual fund 0.01 NEW 5693 40.40 0.00
Blckrck Glb Dv Inc In M utual fund 0.01 NEW 22830 11.17 0.00
Calamos Glbl Conv Fd M utual fund 0.01 NEW 11177 11.27 0.00
Calvert Moderate Allc M utual fund 0.01 NEW 11442 18.00 0.00
Dreyfus Intl Fds Inc M utual fund 0.01 NEW 11308 9.82 0.00
Dws Ehn Cmmdty Strat M utual fund 0.01 NEW 41386 3.19 0.00
Eaton Vance Tax-manag M utual fund 0.01 NEW 13604 10.29 0.00
Fidelity Advisor Ser M utual fund 0.01 NEW 6942 33.13 0.00
Fidelity Contrafund I M utual fund 0.01 NEW 8566 23.35 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 NEW 15498 16.45 0.00
Ing Real Estate Cl W M utual fund 0.01 NEW 10401 20.77 0.00
Invesco Bal Rsk Cmdty M utual fund 0.01 NEW 13289 9.86 0.00
Invt Mlp Focus Fund C M utual fund 0.01 NEW 12261 11.01 0.00
Janus Balanced Fund I M utual fund 0.01 NEW 8486 27.81 0.00
Janus Glbl Select Cl M utual fund 0.01 NEW 21057 10.78 0.00
Jh Glbl Sharehldr Yld M utual fund 0.01 NEW 13097 10.77 0.00
Jpmorgan Highbridge S M utual fund 0.01 NEW 13967 14.68 0.00
Lord Abbett Affiliate M utual fund 0.01 NEW 22525 13.27 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.01 NEW 10105 11.97 0.00
Natixis Loomis Sayles M utual fund 0.01 NEW 21793 10.32 0.00
Northern Astor Etf Cl M utual fund 0.01 NEW 20407 10.44 0.00
Nuveen Real Estate I M utual fund 0.01 NEW 10037 22.52 0.00
Oppenheimer Cap Incom M utual fund 0.01 NEW 17219 9.35 0.00
Pace Intl Emrg Mkt Eq M utual fund 0.01 NEW 15654 13.67 0.00
Pimco Devlping Loc Mk M utual fund 0.01 NEW 16116 10.55 0.00
Pimco Foreign Bd Fd P M utual fund 0.01 NEW 12305 10.89 0.00
Putnam Eqty Income Ne M utual fund 0.01 NEW 10994 18.83 0.00
Putnam Eqty Spectrum M utual fund 0.01 NEW 8036 31.98 0.00
Royce Fd Low Pricd In M utual fund 0.01 NEW 15949 13.98 0.00
Royce Fd Penn Consult M utual fund 0.01 NEW 14730 11.27 0.00
Royce Glbl Div Value M utual fund 0.01 NEW 11083 10.47 0.00
Russell Lifept Bal Cl M utual fund 0.01 NEW 10560 11.36 0.00
Touchstone Mid Cap Gr M utual fund 0.01 NEW 10791 23.91 0.00
Undiscv Jpm Rl Incm I M utual fund 0.01 NEW 19860 12.19 0.00
Wells Frgo Advn Grw A M utual fund 0.01 NEW 5957 44.65 0.00
Westport Smcap Fd M utual fund 0.01 NEW 12536 21.14 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 NEW 11150 25.65 0.00
SBCF Seacoast Banking Corporation of Florida 0.00 20000 2.05 2.17
COCO Corinthian Colleges 0.00 12700 2.05 2.73
RAD Rite Aid Corporation 0.00 -6.00% 21560 1.86 2.79
AMD Advanced Micro Devices 0.00 -83.00% 10320 2.52 4.07
XIDE Exide Technologies 0.00 30000 2.70 0.90
ELX Emulex Corporation 0.00 10000 6.50 6.22
HL Hecla Mining Company 0.00 +29.00% 16665 3.90 3.17
MFG Mizuho Financial 0.00 13700 4.23 4.36
RFMD RF Micro Devices 0.00 -43.00% 15955 5.26 5.55
WFR MEMC Electronic Materials 0.00 NEW 15360 4.36 6.53
ANH Anworth Mortgage Asset Corporation 0.00 10000 6.30 6.10
Golden Star Cad 0.00 NEW 13200 1.59 0.00
MNKD MannKind Corporation 0.00 NEW 13400 3.36 5.19
Novagold Resources Inc Cad 0.00 -60.00% 27200 3.60 0.00
CRY CryoLife 0.00 -45.00% 15200 5.99 6.34
GERN Geron Corporation 0.00 13900 1.01 1.12
Kinross Gold 0.00 NEW 12303 7.88 0.00
CIGX Star Scientific 0.00 NEW 14090 1.63 0.00
FCEL FuelCell Energy 0.00 10600 0.94 1.10
TINY Harris & Harris 0.00 21722 3.59 3.26
U S GEOTHERMAL INC COM Stk 0.00 12000 0.33 0.00
DRCO Dynamics Research Corporation 0.00 -18.00% 13500 5.93 5.15
New Gold Inc Cda 0.00 NEW 10100 9.01 0.00
SDIX Strategic Diagnostics 0.00 34800 0.98 1.06
MCP Moly 0.00 +29.00% 16415 5.18 6.52
Federated Equity Fds Com mutual funds 0.00 NEW 15993 5.56 0.00
IDN Intelli-Check - Mobilisa 0.00 15000 0.33 0.63
Transition Therapeutics 0.00 NEW 20250 2.12 0.00
PRMW Primo Water Corporation 0.00 -34.00% 31000 1.10 1.50
ADEP Adept Technology 0.00 +14.00% 23913 2.89 3.56
Vestas Wind Systems - Unsp 0.00 -4.00% 17930 2.57 0.00
BTC Community Bankers Trust 0.00 13632 3.23 0.00
Leep 0.00 20000 0.00 0.00
Ogx Petrol E 0.00 -69.00% 24750 1.13 0.00
UNTK UniTek Global Services 0.00 -2.00% 18300 2.90 1.60
PSDV pSivida 0.00 -19.00% 14400 2.22 2.83
CPKA Chase Packaging Corporation 0.00 20000 0.00 0.01
LGDI Legend International Holdings 0.00 10000 0.00 0.07
SKNY Skinny Nutritional 0.00 101000 0.00 0.00
MCELQ Millennium Cell 0.00 150000 0.00 0.00
NLST Netlist 0.00 -30.00% 74250 0.77 0.65
Byd Company Ltd H Shares -sedo 0.00 -81.00% 17180 3.14 0.00
WLSI Wellstar International 0.00 100000 0.00 0.00
MDXG MiMedx 0.00 NEW 11200 5.09 7.26
ETAK Elephant Talk Communications 0.00 -26.00% 40091 1.20 1.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Alliance Distrs Hldg Inc C ommon stock 0.00 1162000 0.06 0.00
Aura Systems Inc New C ommon stock 0.00 145024 0.43 0.00
Coastal Caribbean Oils & C ommon stock 0.00 59851 0.00 0.00
Defentect Group Inc C ommon stock 0.00 133300 0.01 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
Medical Care Techs Inc C ommon stock 0.00 10000 0.00 0.00
Nuvo Research Inc C ommon stock 0.00 20000 0.05 0.00
Philex Mining Corp Px C ommon stock 0.00 35072 0.34 0.00
Thermo Tech Technologies C ommon stock 0.00 50000 0.00 0.00
Kips Bay Med 0.00 NEW 10000 1.20 0.00
Federated Kaufmann Fund A 0.00 NEW 17940 5.57 0.00
Pharmaceutical 0.00 11000 0.09 0.00
Gt Solar Int'l 0.00 -24.00% 23700 3.29 0.00
Fuse Science 0.00 100000 0.14 0.00
MCEWEN MINING 0.00 17850 2.86 0.00
Cornerworld Corp C ommon stock 0.00 50000 0.02 0.00
Legend Oil And Gas equities 0.00 20000 0.00 0.00
Millennial Media 0.00 NEW 13100 6.34 0.00
Remark Media 0.00 -8.00% 11000 1.73 0.00
Allin Corp C ommon stock 0.00 15000 0.20 0.00
Btg Plc C ommon stock 0.00 10000 5.30 0.00
Cmkm Diamonds Inc C ommon stock 0.00 2000000 0.00 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Moss Lake Gold Mines Ltd C ommon stock 0.00 238000 0.15 0.00
Republic Resources Inc C ommon stock 0.00 50000 0.00 0.00
Windarra Minerals C ommon stock 0.00 10000 0.00 0.00
Modern Tech Corp New C ommon stock 0.00 1000000 0.00 0.00
Argex Titanium Inc C ommon stock 0.00 -43.00% 24500 1.02 0.00
Catharon Software Rst C ommon stock 0.00 20000 0.00 0.00
Medisys Tech Inc Rstk C ommon stock 0.00 83333 0.00 0.00
Social Media Ventures C ommon stock 0.00 50000 0.00 0.00
Techprecision Corp C ommon stock 0.00 NEW 80000 1.15 0.00
Amern Centy Equity In M utual fund 0.00 NEW 11202 8.39 0.00
Ev Spl Invt Commd Str M utual fund 0.00 NEW 10660 9.01 0.00
Oppenheimer Totl Retr M utual fund 0.00 NEW 14072 3.20 0.00
Templtn Glb Tmp Incm M utual fund 0.00 NEW 17525 2.91 0.00
Put Spdr S&p 500 Etf O ption 0.00 NEW 37300 2.09 0.00
Put Spdr S&p 500 Etf O ption 0.00 NEW 62700 1.02 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott