Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.26 +4.00% 471726 101.20 100.26
Franklin Custodian Fds Inc income advisr 1.18 +4.00% 18471562 2.41 0.00
Apple Computer 1.15 NEW 77676 561.02 0.00
GE General Electric Company 1.11 +9.00% 1500330 28.03 26.55
Thornburg Income Bldr Fd equity mutual fu 0.92 +4.00% 1652523 21.04 0.00
FUNDS COMMODIT Ivy Asset mutual funds e 0.89 +31.00% 1041510 32.28 0.00
JNJ Johnson & Johnson 0.80 332809 91.59 99.85
IBM International Business Machines 0.75 -3.00% 151785 187.57 190.98
Mainstay Marketfield Cl I 0.73 +12.00% 1492306 18.52 0.00
Harbor Fd Intl Fd mutual funds 0.72 +2.00% 383231 71.01 0.00
CVX Chevron Corporation 0.69 +10.00% 210145 124.91 124.70
Henderson Glbl Eqty W M utual fund 0.68 +10.00% 3042856 8.41 0.00
GOOG Google 0.67 22470 1120.71 525.50
MSFT Microsoft Corporation 0.66 -2.00% 664000 37.41 39.36
MRK Merck & Co 0.65 494544 50.05 57.57
SPY SPDR S&P; 500 ETF 0.64 +2.00% 130511 184.69 188.28
T AT&T; 0.64 +15.00% 691031 35.16 34.69
Berkshire Hath-cl B 0.62 NEW 198086 118.56 0.00
Pimco Total Return semnb 0.62 +4.00% 2187641 10.69 0.00
PG Procter & Gamble Company 0.56 +9.00% 261571 81.41 80.85
Templeton Income Tr Glb Bd Adv mutual funds 0.55 +3.00% 1601487 13.09 0.00
INTC Intel Corporation 0.53 778643 25.95 26.86
VZ Verizon Communications 0.53 +8.00% 406768 49.14 46.20
Income Fd Amer Inc cl f-2 0.52 +3.00% 954968 20.63 0.00
JPM JPMorgan Chase & Co. 0.51 332100 58.48 56.00
Oakmark Int'l 0.48 +59.00% 687884 26.32 0.00
PFE Pfizer 0.46 +3.00% 570275 30.63 30.66
WFC Wells Fargo & Company 0.46 382224 45.40 49.39
First Eagle Global - I 0.43 +41.00% 300814 53.82 0.00
BMY Bristol Myers Squibb 0.42 +3.00% 296339 53.15 50.70
MO Altria 0.42 +7.00% 417772 38.39 38.47
COP ConocoPhillips 0.42 +5.00% 227760 70.65 74.46
CMCSA Comcast Corporation 0.41 +2.00% 296232 51.97 51.45
VTI Vanguard Total Stock Market ETF 0.41 +1222.00% 161201 95.92 97.63
Thornburg Intl Value Fd - I 0.40 -15.00% 467492 32.06 0.00
PM Philip Morris International 0.39 +15.00% 168121 87.13 83.57
Oppenheimer Devlng Mkt Cl Y 0.39 +15.00% 391440 37.56 0.00
Mfs Ser Tr I value fd cl i 0.39 442803 33.36 0.00
QCOM QUALCOMM 0.38 +14.00% 194941 74.25 77.50
DD E.I. du Pont de Nemours & Company 0.37 +4.00% 214636 64.97 67.04
Columbia Select Lc Growth mf 0.36 708520 19.24 0.00
Neuberger Berman Equity Fds eqt incm fd in 0.36 +7.00% 1130711 12.06 0.00
Del Divrs Incm I mutual fund 0.36 -7.00% 1515996 8.90 0.00
KMB Kimberly-Clark Corporation 0.35 +8.00% 127254 104.46 109.13
American Gwth Fd Of Amer F2 0.35 +4.00% 304778 42.95 0.00
Touchstone Sands Sel Gr Y mf 0.35 -3.00% 745016 17.87 0.00
Touchstone Arbitrage M utual fund 0.35 +49.00% 1241567 10.78 0.00
Oppenheimer Senior Floating Ra 0.35 +11.00% 1577629 8.41 0.00
MA MasterCard Incorporated 0.34 +2.00% 15391 835.47 74.07
PEP Pepsi 0.34 -2.00% 155400 82.94 85.36
Artisan Mid Cap Value Fd 0.34 +21.00% 470501 27.00 0.00
KO Coca-Cola Company 0.33 +15.00% 298432 41.31 40.80
VGK Vanguard European ETF 0.33 +40.00% 211728 58.80 59.73
Pimco All Asset Auth M utual fund 0.33 -14.00% 1276996 9.90 0.00
IWF iShares Russell 1000 Growth Index 0.32 +4.00% 142017 85.95 86.32
MMM 3M Company 0.31 +4.00% 83346 140.25 136.46
VOD Vodafone 0.31 -2.00% 302730 39.31 36.32
Vanguard Admiral Fds Inc equity 0.31 +3.00% 134816 88.37 0.00
Loomis Sayles Strategic Income 0.31 +16.00% 720605 16.35 0.00
Boeing 0.30 NEW 83206 136.49 0.00
WMT Wal-Mart Stores 0.29 +5.00% 138428 78.69 78.23
Mfs Intl Value Cl I mf 0.29 +8.00% 313917 35.18 0.00
Ev Tax Mngd Cl I Div M utual fund 0.29 +2.00% 956839 11.44 0.00
VIG Vanguard Dividend Appreciation ETF 0.28 +5.00% 138775 75.24 75.97
Clearbridge Energy Mlp Fd 0.28 +7.00% 385592 27.22 0.00
Abbvie 0.28 +3.00% 201640 52.81 0.00
Putnam Fds Tr Cap Spr M utual fund 0.28 +3.00% 300436 35.91 0.00
UTX United Technologies Corporation 0.27 +7.00% 90113 113.80 119.34
Enterprise Products Partners 0.27 +11.00% 156211 66.30 0.00
CELG Celgene Corporation 0.27 +12.00% 61108 168.97 137.59
Bk Of America 0.27 NEW 668636 15.57 0.00
First Eagle Overseas - I 0.27 +14.00% 431476 23.50 0.00
Europacific Growth Fd shs cl f-2 0.27 +7.00% 210493 48.98 0.00
Eaton 0.27 133797 76.12 0.00
Jh Glb Absol Ret Str M utual fund 0.27 +59.00% 910797 11.07 0.00
Jh Strat Incm Opp I mutual fund 0.27 -29.00% 954455 10.80 0.00
Pimco Incm P mutual fund 0.27 +2.00% 846939 12.26 0.00
CAT Caterpillar 0.26 +5.00% 106351 90.81 106.14
UPS United Parcel Service 0.26 +3.00% 93631 105.08 99.03
RSP Rydex S&P; Equal Weight ETF 0.26 140664 71.25 73.40
Amazon 0.26 NEW 24777 398.79 0.00
Pimco Unconstr Bd P mutual fund 0.26 +3.00% 893625 11.09 0.00
IWD iShares Russell 1000 Value Index 0.25 +3.00% 99401 94.17 96.95
Berkshire Hathaway Inc-cl A cl a 0 0.25 NEW 53 177900.00 0.00
IJH iShares S&P; MidCap 400 Index 0.25 +6.00% 71242 133.81 135.84
Capital World Growth And In 0.25 +9.00% 208203 45.29 0.00
CSCO Cisco Systems 0.24 +41.00% 401334 22.43 23.40
BSV Vanguard Short-Term Bond ETF 0.24 +10.00% 114817 79.93 80.13
IWM iShares Russell 2000 Index 0.24 +8.00% 79195 115.36 113.42
TLT iShares Barclays 20+ Yr Treas.Bond 0.23 -5.00% 84058 101.86 110.66
Munder Mid Cp Core Gr M utual fund 0.23 199426 43.00 0.00
MCD McDonald's Corporation 0.22 -13.00% 84595 97.03 99.81
Bp Plc-spons 0.22 NEW 172311 48.61 0.00
V Visa 0.22 -3.00% 37664 222.68 209.49
MET MetLife 0.22 -21.00% 156820 53.92 51.68
KMP Kinder Morgan Energy Partners 0.22 +8.00% 101788 80.66 77.09
SDY SPDR S&P; Dividend 0.22 +3.00% 113636 72.62 74.56
DEM WisdomTree Emerging Markets Eq 0.22 +5.00% 166102 51.03 49.07
Capital Income Bldr Inc shs cl f-2 0.22 +4.00% 144541 58.52 0.00
AES AES Corporation 0.21 +2.00% 550364 14.51 14.38
Duke Energy 0.21 +5.00% 112820 69.01 0.00
Clearbridge Energy M 0.21 -34.00% 358411 22.05 0.00
Oppen Stlpth Mlp Incm M utual fund 0.21 +8.00% 706341 11.18 0.00
Principal Midcap Blen M utual fund 0.21 +10.00% 389863 20.44 0.00
DIS Walt Disney Company 0.20 99408 76.40 79.35
CVS CVS Caremark Corporation 0.20 +2.00% 103697 71.57 73.39
EFA iShares MSCI EAFE Index Fund 0.20 +5.00% 112069 67.09 67.51
TDSC 3D Systems Corporation 0.20 +27.00% 83032 92.93 0.00
Alerian Mlp Etf 0.20 +10.00% 426549 17.79 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.20 -4.00% 206597 36.83 39.12
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.20 655904 11.27 11.99
Royce Fd penn mut inv 0.20 +5.00% 517137 14.73 0.00
Wells Fargo Adv Abs Ret 0.20 +24.00% 676820 11.16 0.00
Jh Iii Discplnd Val C M utual fund 0.20 +5.00% 420879 17.99 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.20 +3.00% 675435 11.36 0.00
PNC PNC Financial Services 0.19 +27.00% 91309 77.58 84.75
EMC EMC Corporation 0.19 +3.00% 285575 25.15 25.67
CAG ConAgra Foods 0.19 +25.00% 211913 33.70 31.14
VUG Vanguard Growth ETF 0.19 +2.00% 76110 93.05 93.81
Royce Total Return Fd 0.19 +9.00% 444642 16.47 0.00
Unified Ser Tr Appleseed Fd 0.19 -2.00% 520047 13.98 0.00
WM Waste Management 0.18 155594 44.87 42.99
HD Home Depot 0.18 84307 82.34 79.10
FEX First Trust Large Cap Core Alp Fnd 0.18 +10.00% 163030 41.20 42.23
Aston Optimum Midcap Fund I 0.18 +12.00% 151265 44.67 0.00
Fundamental Invs Inc cl f2 shs 0.18 +44.00% 130092 51.96 0.00
Washington Mut Invs Fd 0.18 NEW 170194 39.43 0.00
Powershares Senior Loan Portfo mf 0.18 +22.00% 276212 24.88 0.00
Lord Abbett Short mutfund 0.18 1469082 4.55 0.00
Eaton Vance Div Inc C M utual fund 0.18 802423 8.36 0.00
CB Chubb Corporation 0.17 -2.00% 67282 96.63 91.54
American Express 0.17 NEW 70599 90.73 0.00
DVY iShares Dow Jones Select Dividend 0.17 +35.00% 92584 71.35 74.07
BND Vanguard Total Bond Market ETF 0.17 81824 80.05 81.45
Virtus Prem Alphasector I mf 0.17 -9.00% 385520 16.58 0.00
Mainstay Funds hi yld corp i 0.17 +4.00% 1050018 6.05 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.17 +2.00% 116073 55.75 0.00
Principal Globl Divrs M utual fund 0.17 +2.00% 452692 14.06 0.00
CSX CSX Corporation 0.16 211022 28.77 28.17
DOW Dow Chemical Company 0.16 +6.00% 133623 44.40 49.01
EMR Emerson Electric 0.16 +6.00% 85578 70.18 69.88
LMT Lockheed Martin Corporation 0.16 +3.00% 40414 148.66 160.69
CL Colgate-Palmolive Company 0.16 +6.00% 94162 65.21 66.32
SPLS Staples 0.16 374465 15.89 12.16
Abbott Laboratories 0.16 NEW 157392 38.33 0.00
Seadrill 0.16 +9.00% 145718 41.08 0.00
Investment Co Amer Cl mutual 0.16 +12.00% 160580 36.69 0.00
Hartford Mut Fds Inc fltg rt cl i 0.16 +8.00% 683195 9.04 0.00
American Funds New equity 0.16 +6.00% 158902 37.49 0.00
Washington Mut Invs F mutual 0.16 152549 39.41 0.00
Yacktman Fund 0.16 +14.00% 263315 23.54 0.00
LLY Eli Lilly & Co. 0.15 -22.00% 113434 51.00 58.21
CI CIGNA Corporation 0.15 -2.00% 64127 87.48 78.60
GIS General Mills 0.15 +5.00% 110191 49.91 52.50
BIV Vanguard Intermediate-Term Bond ETF 0.15 +4.00% 70482 81.70 83.64
D Automatic Data Proce Ssing Inc Common Stock 0 0.15 NEW 72042 80.80 0.00
VYM Vanguard High Dividend Yield ETF 0.15 +9.00% 88374 62.32 63.87
Vanguard Fxd Inc Secs Shr Trm 0.15 535352 10.70 0.00
Medley Capital Corporation 0.15 -2.00% 413170 13.85 0.00
Jp Morgan Income Builder 0.15 -2.00% 538881 10.30 0.00
Columbia Funds Trust Ii Div. O 0.15 +2.00% 562888 10.20 0.00
Henderson European Fc M utual fund 0.15 +47.00% 156923 35.24 0.00
Royce Fd Div Val Invt M utual fund 0.15 617943 8.90 0.00
Legg Bw Glb Opp Bd I mutual fund 0.15 530862 10.79 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.15 NEW 266395 21.47 0.00
NSC Norfolk Southern 0.14 +5.00% 58507 92.83 94.87
D Dominion Resources 0.14 -10.00% 79776 64.69 71.28
PPG PPG Industries 0.14 +6.00% 28553 189.66 195.41
SLB Schlumberger 0.14 +9.00% 57933 90.11 102.28
FCX Freeport-McMoRan Copper & Gold 0.14 -7.00% 136549 37.74 34.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 +2.00% 73751 73.59 75.98
PPL PPL Corporation 0.14 +8.00% 170238 30.09 33.40
RHHBY Roche Holding 0.14 76511 70.20 36.21
Ing Mut Fd Globl R/e Fd W mutual funds 0.14 +6.00% 297452 18.35 0.00
VWO Vanguard Emerging Markets ETF 0.14 127503 41.14 40.83
Royal Bk Scotland N V trendpilot etn 0.14 +5.00% 141895 36.24 0.00
Fidelity Adv New Insights Fd C 0.14 +26.00% 202817 26.76 0.00
Blackrock Global Allocation Fu 0.14 +14.00% 243607 21.43 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.14 +22.00% 108345 48.84 0.00
Powershares Etf Tr Ii s^p500 low vol 0.14 +11.00% 155786 33.16 0.00
Del Gr Eq Ii Val Inst M utual fund 0.14 324455 16.30 0.00
Rs Invt Sel Grwth Cl M utual fund 0.14 +4.00% 109043 50.24 0.00
F Ford Motor Company 0.13 +13.00% 315724 15.43 16.27
GILD Gilead Sciences 0.13 +12.00% 66452 75.10 72.51
SO Southern Company 0.13 +9.00% 120916 41.11 45.51
Baxter Intl Inc Com Stk 0.13 NEW 70464 69.55 0.00
MDY SPDR S&P; MidCap 400 ETF 0.13 +7.00% 20258 244.20 247.17
IYR iShares Dow Jones US Real Estate 0.13 +11.00% 77432 63.08 69.11
Permanent Portfolio 0.13 +2.00% 110223 43.06 0.00
Destra Invt Focsd Eqt M utual fund 0.13 +8.00% 225447 21.08 0.00
TEVA Teva Pharmaceutical Industries 0.12 +10.00% 115126 40.08 50.41
SWK Stanley Black & Decker 0.12 +75.00% 54098 80.69 85.09
Nextera Energy 0.12 51383 85.62 0.00
WMB Williams Companies 0.12 +5.00% 121424 38.57 41.49
Columbia Acorn Fund Z 0.12 121583 37.32 0.00
Spdr S&p Emerging Mkts Dividen inx 0.12 -39.00% 116108 39.06 0.00
Citi 0.12 +23.00% 88206 52.11 0.00
Spdr Short-term High Yield mf 0.12 +15.00% 152028 30.85 0.00
Phillips 66 0.12 +7.00% 59748 77.13 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.12 +3.00% 89125 49.55 0.00
John Hanc Alt Asset C M utual fund 0.12 +16.00% 301445 14.73 0.00
Prudential Eqty Incom M utual fund 0.12 273543 17.07 0.00
Mainsty Fltg Rt I mutual fund 0.12 +28.00% 459111 9.59 0.00
Prud Ttl Ret Bd Z mutual fund 0.12 +2.00% 326370 13.97 0.00
CMI Cummins 0.11 +12.00% 28478 140.97 148.21
JCI Johnson Controls 0.11 +5.00% 79858 51.30 45.63
MCK McKesson Corporation 0.11 +10.00% 25873 161.40 171.50
HON Honeywell International 0.11 +5.00% 47264 91.37 93.94
WAG Walgreen Company 0.11 -2.00% 72760 57.44 67.63
GCI Gannett 0.11 134962 29.58 27.20
Amgen 0.11 NEW 36621 114.08 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +3.00% 43835 92.88 94.20
VTV Vanguard Value ETF 0.11 +6.00% 54044 76.39 78.48
IJT iShares S&P; SmallCap 600 Growth 0.11 +2.00% 33690 118.61 116.38
FDN First Trust DJ Internet Index Fund 0.11 +6.00% 66778 59.86 56.83
FNX First Trust Mid Cap Core Alpha Fnd 0.11 85252 50.46 50.71
Bb&t 0.11 NEW 113593 37.32 0.00
DWX SPDR S&P; International Dividend 0.11 89292 47.45 49.93
International Grw & In Cl F-2 0.11 +9.00% 117809 35.04 0.00
Pioneer Strategic Income Fd Cl 0.11 +3.00% 397184 10.81 0.00
Express Scripts Holding 0.11 61194 70.24 0.00
Pimco Total Return Etf totl 0.11 -16.00% 40680 104.74 0.00
Mondelez Int 0.11 +4.00% 119967 35.30 0.00
Ivy Glb Bd I mutual fund 0.11 +17.00% 409317 10.00 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.11 +18.00% 627333 6.44 0.00
NOV National-Oilwell Var 0.10 +7.00% 48907 79.53 82.70
EMN Eastman Chemical Company 0.10 46494 80.70 87.03
DE Deere & Company 0.10 +16.00% 42653 91.33 93.60
RDS.A Royal Dutch Shell 0.10 +2.00% 54193 71.27 0.00
ITW Illinois Tool Works 0.10 +7.00% 43051 84.08 85.39
Aflac 0.10 NEW 53895 66.80 0.00
GLD SPDR Gold Trust 0.10 -36.00% 33783 116.12 124.08
PAA Plains All American Pipeline 0.10 +18.00% 70937 51.77 56.33
UGI UGI Corporation 0.10 88476 41.46 46.59
FYX First Trust Small Cap Cr AlphaDEXFd 0.10 +8.00% 75311 48.66 47.61
IJS iShares S&P; SmallCap 600 Value Idx 0.10 +2.00% 33966 111.26 112.13
DTN WisdomTree Dividend ex-Fin Fund 0.10 52765 68.77 71.00
DXJ WisdomTree Japan Total Dividend Fd 0.10 +19.00% 76216 50.84 46.00
SLY SPDR DJ Wilshire Small Cap 0.10 +4.00% 37193 102.69 102.31
FXH First Trust Health Care AlphaDEX Fd 0.10 +7.00% 78670 48.07 49.63
Federated Strategic Value Fund 0.10 +15.00% 674647 5.84 0.00
Ivy High Income Cl I mf 0.10 +5.00% 436814 8.64 0.00
Facebook Inc cl a 0.10 68406 54.65 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.10 +3.00% 269790 13.37 0.00
Kraft Foods 0.10 +8.00% 67953 53.91 0.00
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.10 +60.00% 198722 19.35 0.00
Cullen Fd Hgh Divid E M utual fund 0.10 +15.00% 226469 16.73 0.00
Gabelli Eqty Inc Fd C M utual fund 0.10 +196.00% 133448 29.06 0.00
Invt Mlp Focus Fd Ins M utual fund 0.10 +3.00% 352930 11.07 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.10 +94.00% 162395 24.29 0.00
N&b Lng Shrt I M utual fund 0.10 +10.00% 301271 12.72 0.00
Oppenhemier Discovery M utual fund 0.10 +14.00% 45121 86.30 0.00
First Tr Exchange Traded Fd senior ln fd 0.10 +2.00% 74012 49.61 0.00
Amcap Fund Inc Cl F 2 mutual 0.10 NEW 144351 27.39 0.00
Undisc Mgr Behv Val I mutual 0.10 +30.00% 68037 53.75 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 +20.00% 371934 10.59 0.00
Metwest Ttl Ret Bd I mutual fund 0.10 -18.00% 373201 10.55 0.00
Yacktman Foc I mutual fund 0.10 -15.00% 144226 25.15 0.00
TRV Travelers Companies 0.09 38907 90.54 88.65
Transocean 0.09 +21.00% 68702 49.42 0.00
NVS Novartis AG 0.09 -11.00% 40390 80.38 84.60
GSK GlaxoSmithKline 0.09 +7.00% 65944 53.39 55.31
DOV Dover Corporation 0.09 +8.00% 35490 96.54 85.97
LINE Linn Energy 0.09 +20.00% 105361 30.79 29.03
SEB Seaboard Corporation 0.09 +3.00% 1235 2794.97 2521.11
MMP Magellan Midstream Partners 0.09 +2.00% 53655 63.27 73.97
Astrazeneca 0.09 NEW 55116 59.37 0.00
VO Vanguard Mid-Cap ETF 0.09 +4.00% 31451 110.02 112.91
BH Biglari Holdings 0.09 -2.00% 6993 506.64 457.68
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 +7.00% 104389 32.25 31.45
IJJ iShares S&P; MidCap 400 Value Index 0.09 30040 116.23 120.24
FDL First Trust Morningstar Divid Ledr 0.09 -11.00% 159157 21.91 22.90
Oppenheimer Intl Bd F mutual 0.09 567335 6.08 0.00
PIZ PowerShares DWA Devld Markt Tech 0.09 +23.00% 125381 26.50 26.48
Blackrock Eqty Dvd Fd Inst Shs 0.09 +69.00% 144219 24.33 0.00
Royce Premier Fd Inv Cl 0.09 +7.00% 151696 22.11 0.00
Kinder Morgan 0.09 +21.00% 99316 36.00 0.00
Natixis Loomis Inv Gr-y mf 0.09 300028 11.90 0.00
Ishares Tr fltg rate nt 0.09 +2.00% 65264 50.72 0.00
Alps Etf sectr div dogs 0.09 +145.00% 100203 34.24 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.09 80696 41.91 0.00
Henderson Intl Oppty M utual fund 0.09 +5.00% 119472 26.99 0.00
Loomis Grw Y M utual fund 0.09 +143.00% 354259 9.50 0.00
Royce Glbl Value Fd I M utual fund 0.09 +4.00% 249931 13.59 0.00
Actavis 0.09 NEW 20184 168.00 0.00
Eaton Vance Fl Rate Adv-i 0.09 +19.00% 293050 11.20 0.00
Amr Hi Incm F2 mutual fund 0.09 NEW 311278 11.36 0.00
TWX Time Warner 0.08 +15.00% 40888 69.72 65.99
LUK Leucadia National 0.08 +22.00% 108470 28.34 26.22
GPC Genuine Parts Company 0.08 35403 83.19 86.32
UNP Union Pacific Corporation 0.08 -4.00% 18606 168.00 191.60
VFC V.F. Corporation 0.08 +329.00% 47234 62.34 59.93
IP International Paper Company 0.08 -19.00% 59940 49.03 45.76
TMO Thermo Fisher Scientific 0.08 +313.00% 26950 111.35 115.75
HAL Halliburton Company 0.08 +29.00% 56961 50.75 64.39
IVV iShares S&P; 500 Index 0.08 +10.00% 16225 185.65 188.66
DHR Danaher Corporation 0.08 +5.00% 40792 77.20 73.57
SBUX Starbucks Corporation 0.08 +18.00% 39005 78.39 70.78
Accenture 0.08 +7.00% 38119 82.22 0.00
MKL Markel Corporation 0.08 +7.00% 5545 580.35 617.21
ORCL Oracle Corporation 0.08 +18.00% 82502 38.26 39.72
DAL Delta Air Lines 0.08 -2.00% 110534 27.47 36.63
GMCR Green Mountain Coffee Roasters 0.08 -5.00% 40373 75.54 93.76
PNNT PennantPark Investment 0.08 -3.00% 255515 11.60 10.97
INTU Intuit 0.08 -2.00% 38956 76.32 74.62
GDX Market Vectors Gold Miners ETF 0.08 -5.00% 137207 21.13 24.05
KRE SPDR KBW Regional Banking 0.08 +16.00% 71806 40.61 39.57
Anadarko Pete 0.08 NEW 37159 79.32 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 34245 84.38 84.46
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +12.00% 79084 37.94 39.30
FRA BlackRock Floating Rate Income Strat. Fn 0.08 -2.00% 196075 14.61 14.50
FBT First Trust Amex Biotech Index Fnd 0.08 +9.00% 42358 69.18 73.63
T. Rowe Price Growth Stock Fun 0.08 -18.00% 57548 52.57 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.08 +18.00% 82810 35.66 36.44
Amer Fds New Perspective A 0.08 NEW 75850 37.56 0.00
Jpm Strategic Inc Oppty mf 0.08 265664 11.89 0.00
Pimco All Asset All Auth I mf 0.08 -51.00% 314787 9.90 0.00
Pennantpark Floating Rate Capi 0.08 -6.00% 227442 13.73 0.00
Lord Abbett Secs Tr fundm eqty f 0.08 +158.00% 200408 15.21 0.00
Guidewire Software 0.08 65031 49.07 0.00
Powershares Etf Trust Ii 0.08 -14.00% 76261 39.69 0.00
Federated Intl Vl Div M utual fund 0.08 +10.00% 726077 4.26 0.00
Hartford Mut Eqty Inc M utual fund 0.08 +4.00% 176857 18.00 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 17547 169.15 0.00
Pimco Eqs Lng Shrt P mutual fund 0.08 +57.00% 241682 11.91 0.00
Virtus Dyn Alphasctr I mutual fund 0.08 -23.00% 224828 13.20 0.00
GNW Genworth Financial 0.07 -5.00% 171971 15.53 17.32
ED Consolidated Edison 0.07 +19.00% 48519 55.28 56.79
RAI Reynolds American 0.07 +4.00% 52903 49.99 53.78
AET Aetna 0.07 +20.00% 36669 68.59 72.66
Fairfax Financial Holdings Lim 0.07 +12.00% 6503 400.06 0.00
EBAY eBay 0.07 -8.00% 50326 54.87 54.68
UNH UnitedHealth 0.07 33244 75.30 76.81
Canadian Natural Resources 0.07 +623.00% 78858 33.84 0.00
NYB New York Community Ban 0.07 +11.00% 165089 16.85 0.00
Transcanada 0.07 53955 45.66 0.00
ARCC Ares Capital Corporation 0.07 +4.00% 146329 17.77 17.26
OKS Oneok Partners 0.07 +6.00% 48739 52.65 56.28
VNR Vanguard Natural Resources 0.07 +4.00% 85783 29.52 30.56
WTR Aqua America 0.07 +23.00% 111274 23.59 25.51
O Realty Income 0.07 +49.00% 73326 37.33 42.61
XLK Technology SPDR 0.07 +13.00% 74632 35.74 36.28
QQQQ PowerShares QQQ Trust, Series 1 0.07 +25.00% 28531 87.96 0.00
Loomis Sayles Bond Fund-ins 0.07 NEW 173609 15.16 0.00
Vanguard 500 Index Fund mut 0.07 +2.00% 14754 170.37 0.00
IVE iShares S&P; 500 Value Index 0.07 32428 85.46 87.47
IJK iShares S&P; MidCap 400 Growth 0.07 18368 150.19 149.70
IJR iShares S&P; SmallCap 600 Index 0.07 +2.00% 22791 109.13 108.45
AWF AllianceBernstein Global Hgh Incm Fd 0.07 -3.00% 179567 14.28 14.75
DES WisdomTree SmallCap Dividend Fund 0.07 +19.00% 37628 67.79 67.79
PDP PowerShares DWA Technical Ldrs Pf 0.07 -30.00% 74660 36.65 37.20
Fidelity Contra Fd 0.07 +7.00% 27078 96.14 0.00
Alleghany Corp Del 0.07 NEW 6846 399.96 0.00
Harris Assoc Oakmark Fund 0.07 +14.00% 42117 63.63 0.00
New Mountain Finance 0.07 +10.00% 165969 15.04 0.00
Eaton Vance Growth Tr Atl Capt 0.07 +5.00% 105913 24.69 0.00
American Funds New equity 0.07 +82.00% 45522 58.68 0.00
Pimco All Asset Fund Class P N 0.07 -20.00% 216684 12.10 0.00
Directv 0.07 38339 69.06 0.00
Royce Fd spl eqty invt 0.07 +24.00% 110213 25.02 0.00
GLW Corning Incorporated 0.06 +17.00% 118150 17.82 21.21
GS Goldman Sachs 0.06 11813 177.26 161.66
PBCT People's United Financial 0.06 -21.00% 154858 15.12 14.75
COST Costco Wholesale Corporation 0.06 +10.00% 19160 119.02 114.82
COH Coach 0.06 +46.00% 39200 56.13 49.90
SYY SYSCO Corporation 0.06 +102.00% 66631 36.10 36.54
KMR Kinder Morgan Management 0.06 +34.00% 30878 75.66 74.06
HBI Hanesbrands 0.06 34986 70.27 75.24
Potash Corp. Of Saskatchewan I 0.06 -16.00% 72478 32.96 0.00
HCN Health Care REIT 0.06 +55.00% 43618 53.57 62.37
NKE NIKE 0.06 +3.00% 31213 78.64 73.50
RDS.B Royal Dutch Shell 0.06 +11.00% 30068 75.11 0.00
LOW Lowe's Companies 0.06 -2.00% 45645 49.55 46.59
HSY Hershey Company 0.06 +10.00% 23055 97.23 97.36
Bce 0.06 -6.00% 53781 43.29 0.00
Gold 0.06 -2.00% 98904 21.67 0.00
XLE Energy Select Sector SPDR 0.06 +18.00% 25030 88.51 94.16
EEP Enbridge Energy Partners 0.06 +13.00% 76491 29.87 28.86
UL Unilever 0.06 +78.00% 53525 41.20 43.66
UTHR United Therapeutics Corporation 0.06 -32.00% 18765 113.08 93.52
OTTR Otter Tail Corporation 0.06 +6.00% 80124 29.27 29.57
Allergan Inc Com Stk 0.06 NEW 21518 111.08 0.00
SI Siemens AG 0.06 -14.00% 17174 138.51 134.73
EQT EQT Corporation 0.06 +20.00% 25178 89.78 109.93
NNN National Retail Properties 0.06 -14.00% 74656 30.33 34.51
IVW iShares S&P; 500 Growth Index 0.06 +5.00% 23667 98.75 99.71
IWR iShares Russell Midcap Index Fund 0.06 +12.00% 14669 149.98 154.18
XLF Financial Select Sector SPDR 0.06 +18.00% 107812 21.86 22.09
VEA Vanguard Europe Pacific ETF 0.06 +9.00% 51760 41.68 41.61
D American Elec Pwr In C Com Stk Common Stock 0 0.06 NEW 47353 46.74 0.00
FXO First Trust Financials AlphaDEX Fd 0.06 +11.00% 95872 21.74 21.60
FTA First Trust Large Cap Value Opp Fnd 0.06 +3.00% 56419 40.21 41.74
VNQ Vanguard REIT ETF 0.06 32467 64.56 72.42
VHT Vanguard Health Care ETF 0.06 +14.00% 22509 101.10 105.23
PIE PowerShares DWA Emerg Markts Tech 0.06 +21.00% 124782 18.17 17.83
DON WisdomTree MidCap Dividend Fund 0.06 +12.00% 31657 74.61 77.50
Annaly C 0.06 NEW 219138 9.97 0.00
Franklin Mutual Discovery-a 0.06 +5.00% 67075 33.24 0.00
T Rowe Price Eqty Incm Fd 0.06 -16.00% 74543 32.84 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.06 NEW 500317 4.55 0.00
Cbre Clarion Global Real Estat re 0.06 +82.00% 293319 7.92 0.00
Mainstay Epoch Global Equity Y 0.06 +7.00% 120880 19.50 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.06 +203.00% 72368 31.78 0.00
Access Midstream Partners, L.p 0.06 +5.00% 42713 56.58 0.00
Oppenheimer Roches Short Term 0.06 629901 3.70 0.00
Virtus mut 0.06 +1093.00% 495070 4.86 0.00
Gladstone Ld 0.06 +7.00% 146035 16.20 0.00
Columbia Acorn Thermo M utual fund 0.06 +8.00% 152581 14.40 0.00
Columbia Ma Selig Com M utual fund 0.06 46567 52.82 0.00
Jh Glbl Sharehldr Yld M utual fund 0.06 +1063.00% 199059 11.61 0.00
Virtus Foreign Opptys M utual fund 0.06 +10.00% 79416 27.34 0.00
Sunedison 0.06 165950 13.05 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.06 -13.00% 209931 10.34 0.00
Allbern Hi Incm Advs mutual fund 0.06 +2.00% 229263 9.39 0.00
Blkrck Strat Incm Opp I mutual fund 0.06 +456.00% 228061 10.16 0.00
Ing Sr Incm W mutual fund 0.06 163282 13.49 0.00
Prud Absol Ret Bd Z mutual fund 0.06 +12.00% 215221 9.85 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 -5.00% 43580 41.80 41.16
BLK BlackRock 0.05 5649 316.47 303.90
USB U.S. Ban 0.05 +40.00% 44477 40.40 40.76
DFS Discover Financial Services 0.05 +34.00% 31653 55.95 56.19
CMCSK Comcast Corporation 0.05 +9.00% 37028 49.88 50.72
MCHP Microchip Technology 0.05 +2.00% 43851 44.75 48.08
PAYX Paychex 0.05 40913 45.53 40.97
SE Spectra Energy 0.05 +8.00% 47918 35.62 39.34
MDT Medtronic 0.05 -3.00% 30889 57.39 58.54
RTN Raytheon Company 0.05 +4.00% 22509 90.70 95.51
MYL Mylan 0.05 +14.00% 40823 43.40 50.88
DEO Diageo 0.05 +9.00% 15672 132.42 121.80
TEF Telefonica S.A. 0.05 123476 16.34 16.61
XRX Xerox Corporation 0.05 +32.00% 153220 12.17 11.97
Imperial Oil 0.05 42300 44.23 0.00
MAR Marriott International 0.05 +540.00% 38429 49.35 57.32
CLX Clorox Company 0.05 -4.00% 21377 92.76 89.24
JNS Janus Capital 0.05 +37.00% 150257 12.37 12.42
YHOO Yahoo! 0.05 +51.00% 47160 40.44 35.27
LO Lorillard 0.05 +5.00% 39079 50.68 54.27
CBI Chicago Bridge & Iron Company N.V. 0.05 22304 83.14 81.87
ETP Energy Transfer Partners 0.05 +15.00% 33640 57.25 56.05
LII Lennox International 0.05 21881 85.06 84.31
HALO Halozyme Therapeutics 0.05 -12.00% 118052 14.99 7.41
BECTON DICKINSON & CO Com Stk 0.05 NEW 18351 110.49 0.00
HCP HCP 0.05 +30.00% 54657 36.32 41.08
Rbc Cad 0.05 +2.00% 26796 67.23 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +19.00% 16774 103.74 107.83
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.05 NEW 28978 62.55 0.00
FXZ First Trust Materials AlphaDEX Fnd 0.05 +11.00% 63134 32.41 32.89
Jp Morgan Alerian Mlp Index 0.05 +16.00% 44581 46.35 0.00
DHS WisdomTree Equity Income Fund 0.05 +6.00% 32245 55.12 56.97
DLN WisdomTree LargeCap Dividend Fund 0.05 +13.00% 30617 66.54 67.98
FVD First Trust Value Line Dividend Indx Fnd 0.05 +8.00% 91972 21.40 22.10
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 +27.00% 78953 24.34 24.90
Abb Ltd-spon 0.05 NEW 72940 26.56 0.00
Agnico-eagle Mines 0.05 NEW 74795 26.38 0.00
Boardwalk Pipeline 0.05 NEW 75639 25.52 0.00
Amer Intl Grp Com Usd2.50 0.05 NEW 34661 51.05 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.05 +23.00% 72229 28.39 29.62
First Tr Exchange Traded Fd dj glbl divid 0.05 +27.00% 75539 27.09 0.00
Oakmark Equity Income Fd 0.05 +39.00% 56326 32.65 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.05 +29.00% 98780 20.78 0.00
Jpmorgan High Yield Bond mf 0.05 +6.00% 240540 7.98 0.00
Thornburg Ltd Term Income mf 0.05 +20.00% 156515 13.29 0.00
Uam Fpa Crescent Inst Shares op end 0.05 +10.00% 54503 32.96 0.00
Touchstone Small Cap Core Fund 0.05 +3.00% 93120 21.13 0.00
American Small Cap mutual 0.05 NEW 41048 49.15 0.00
Prologis 0.05 -2.00% 56087 36.95 0.00
Stag Industrial 0.05 +14.00% 84617 20.39 0.00
Ngl Energy Partners Lp Com Uni 0.05 +14.00% 49943 34.50 0.00
First Eagle Us Value semne 0.05 +22.00% 84563 20.23 0.00
Lord Abbett Floating semnb 0.05 +3.00% 188153 9.49 0.00
Global X Etf equity 0.05 NEW 73877 23.46 0.00
Aqr Managed Futures Str-i 0.05 +2.00% 178612 10.59 0.00
Proto Labs 0.05 -32.00% 25057 71.18 0.00
T. Rowe Price New Horizons Fun 0.05 +13.00% 41454 46.27 0.00
Five Below 0.05 42500 43.20 0.00
Stratasys 0.05 +143.00% 14961 134.70 0.00
Ofs Capital 0.05 +51.00% 148872 12.83 0.00
Virtus Insight Tr Virtus Emrg mutual 0.05 +18.00% 194548 9.55 0.00
Frnkln Mgd Risng Div M utual fund 0.05 +34.00% 35907 48.43 0.00
Hartford Growth Oppty M utual fund 0.05 +3.00% 43178 40.56 0.00
Hartford Midcap Fund M utual fund 0.05 -3.00% 75520 25.42 0.00
Matthews Asian Fund E M utual fund 0.05 +3.00% 109518 15.60 0.00
Natwide I/d Mod I M utual fund 0.05 +12.00% 156266 10.96 0.00
New Economy Fund F 2 M utual fund 0.05 +6.00% 46502 38.18 0.00
Pimco Commonrealretur M utual fund 0.05 +17.00% 354962 5.48 0.00
Prudential Hlth Scinc M utual fund 0.05 +12.00% 43532 42.77 0.00
Smallcap World Fund F M utual fund 0.05 +19.00% 41351 49.31 0.00
Teton Wstwd Mighty I M utual fund 0.05 +6.00% 72952 24.68 0.00
Van Eck Intl Invs Gol M utual fund 0.05 -8.00% 198852 8.58 0.00
Goldman Sachs Strategic Income 0.05 +1528.00% 186835 10.66 0.00
Ivy Science & Technology I 0.05 +492.00% 30904 56.28 0.00
Doubleln Core Fxd Incm I mutual fund 0.05 +12.00% 170274 10.70 0.00
Gabelli Foc Five I mutual fund 0.05 +385.00% 111607 15.30 0.00
Amr Mut F2 mutual fund 0.05 NEW 53275 34.80 0.00
Amr Bal F2 mutual fund 0.05 NEW 71772 24.41 0.00
Allnzgi Intl Val P mutual fund 0.05 NEW 75926 23.22 0.00
CTSH Cognizant Technology Solutions 0.04 -14.00% 15618 100.98 49.27
BX Blackstone 0.04 +9.00% 43822 31.50 32.26
LM Legg Mason 0.04 32615 43.48 46.65
DVN Devon Energy Corporation 0.04 +248.00% 21688 61.87 72.00
FDX FedEx Corporation 0.04 -35.00% 11419 143.77 135.90
MON Monsanto Company 0.04 +4.00% 14238 116.55 111.14
NEM Newmont Mining Corporation 0.04 -21.00% 70053 23.03 25.47
NOC Northrop Grumman Corporation 0.04 -27.00% 13818 114.61 119.73
SHW Sherwin-Williams Company 0.04 +8.00% 9167 183.50 201.94
NOK Nokia Corporation 0.04 -2.00% 165794 8.11 7.30
CTL CenturyLink 0.04 -15.00% 43766 31.85 34.69
HP Helmerich & Payne 0.04 +31.00% 17334 84.08 109.46
YUM Yum! Brands 0.04 18786 75.61 76.57
WWW Wolverine World Wide 0.04 +109.00% 39643 33.96 27.19
M Macy's 0.04 +4.00% 28622 53.40 58.27
OXY Occidental Petroleum Corporation 0.04 +15.00% 14693 95.10 96.68
SIAL Sigma-Aldrich Corporation 0.04 15675 94.01 95.49
BIIB Biogen Idec 0.04 +5.00% 5208 279.57 292.96
EXC Exelon Corporation 0.04 -19.00% 53522 27.39 36.03
TOT TOTAL S.A. 0.04 -15.00% 25010 61.27 69.01
BPL Buckeye Partners 0.04 +7.00% 21513 71.01 77.60
TJX TJX Companies 0.04 +31.00% 26581 63.73 58.44
PRU Prudential Financial 0.04 +8.00% 17025 92.22 82.10
MWE MarkWest Energy Partners 0.04 +52.00% 21051 66.13 64.95
SJM J.M. Smucker Company 0.04 +29.00% 16334 103.62 96.87
FRX Forest Laboratories 0.04 +32.00% 27061 60.03 90.92
CODI Compass Diversified Holdings 0.04 +8.00% 74740 19.63 18.13
XTEX Crosstex Energy 0.04 +46.00% 55230 27.60 30.51
CRZO Carrizo Oil & Gas 0.04 -32.00% 33569 44.77 54.97
POM Pepco Holdings 0.04 -5.00% 70441 19.13 21.59
TRN Trinity Industries 0.04 24374 54.52 74.18
BTI British American Tobac 0.04 +17.00% 13267 107.42 114.40
IEZ iShares Dow Jones US Oil Equip. 0.04 +56.00% 22698 64.81 70.98
CRS Carpenter Technology Corporation 0.04 -5.00% 23347 62.20 61.76
Central Fd Cda Ltd cl a 0.04 -2.00% 115095 13.25 0.00
Vanguard Windsor Fund Ii mut 0.04 +5.00% 42956 36.77 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.04 +21.00% 56224 26.62 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -5.00% 14654 114.19 117.89
IWO iShares Russell 2000 Growth Index 0.04 12283 135.51 131.01
XLU Utilities SPDR 0.04 +20.00% 37728 37.97 42.65
SLV iShares Silver Trust 0.04 -13.00% 85044 18.71 18.86
ZIOP ZIOPHARM Oncology 0.04 +22.00% 335571 4.34 3.55
D Archer-daniels Midla Nd Co Com Common Stock 0 0.04 NEW 33932 43.40 0.00
RWJ RevenueShares Small Cap Fund 0.04 +5.00% 31234 53.89 54.05
IEV iShares S&P; Europe 350 Index 0.04 +53.00% 31091 47.45 48.71
CSQ Calamos Strategic Total Return Fund 0.04 150170 10.89 11.21
TIP iShares Barclays TIPS Bond Fund 0.04 -22.00% 13542 109.90 113.35
GM General Motors Company 0.04 +59.00% 34905 40.87 34.97
TCAP Triangle Capital Corporation 0.04 -42.00% 57554 27.65 26.23
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 +2.00% 66415 24.90 0.00
JNK SPDR Barclays Capital High Yield B 0.04 +25.00% 39285 40.56 41.24
EWG iShares MSCI Germany Index Fund 0.04 +16.00% 47578 31.76 31.16
CVY Claymore/Zacks Multi-Asset Inc Idx 0.04 +5.00% 58866 24.77 25.31
SHV iShares Lehman Short Treasury Bond 0.04 -19.00% 14913 110.25 110.27
Aegon Nv 0.04 NEW 177093 9.48 0.00
CWB SPDR Barclays Capital Convertible SecETF 0.04 +15.00% 34988 46.73 48.33
Compugen 0.04 +5.00% 154288 8.95 0.00
FAN First Trust Global Wind Energy 0.04 +3.00% 116891 11.35 12.08
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +27.00% 14701 101.32 101.46
Ubs Ag Jersey Brh Alerian Infrst 0.04 +22.00% 38985 39.43 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.04 +2.00% 119097 11.42 12.00
DANOY Groupe Danone SA 0.04 +485.00% 95899 14.52 14.39
QCLN First Trust NASDAQ Clean Edge Green 0.04 +3.00% 80872 17.92 20.05
American Wtr Wks 0.04 NEW 34590 42.26 0.00
MXF Mexico Fund 0.04 +34.00% 52175 29.30 26.16
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 +28.00% 37848 39.21 41.59
FIW First Trust ISE Water Index Fund 0.04 +4.00% 39521 33.84 33.63
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 +3.00% 40718 34.79 34.21
FTC First Trust Large Cap GO Alpha Fnd 0.04 +2.00% 34681 40.96 41.33
Spdr Series Trust equity 0.04 42601 36.65 0.00
Mainstay Funds lrge cap grw i 0.04 +23.00% 145134 10.41 0.00
Rowe T Price Intl Fds Emerg Mk 0.04 +32.00% 44534 32.22 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.04 -8.00% 146441 9.19 0.00
Oakmark Global Select Fund 0.04 +37.00% 99192 16.51 0.00
Mosaic 0.04 -9.00% 31825 47.27 0.00
Templeton Global semnb 0.04 -8.00% 124493 13.49 0.00
Columbia Contrarian Core 0.04 +22.00% 68488 20.61 0.00
Ishares Intl Etf equity 0.04 -11.00% 35230 45.84 0.00
Inv Balanced-risk Alloc Cl Y mf 0.04 +7.00% 138564 11.89 0.00
Doubleline Total Return Bond 0.04 +760.00% 139940 10.78 0.00
Touchstone Mid Cap Fund - Imst 0.04 +3.00% 62803 23.04 0.00
Oppenheimer mut 0.04 +120.00% 42049 38.16 0.00
Prudential Jennison Nat Res Fd 0.04 +6.00% 29882 51.20 0.00
Security Equity Fd Mid Cap Val 0.04 43804 38.32 0.00
Ensco Plc Shs Class A 0.04 +69.00% 29427 57.18 0.00
Pimco Low Duration Fund Class 0.04 +3.00% 159261 10.33 0.00
Fidelity Advisor Ser mutual 0.04 137457 9.96 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +39.00% 78157 20.82 0.00
Jpmorgan Mid Cap Value-select mutual 0.04 +8.00% 48180 34.81 0.00
Hartford Capital Apprec-i 0.04 +2.00% 28829 46.69 0.00
Ag Growth Intl 0.04 NEW 34485 42.05 0.00
Calamos Mrkt Neutral M utual fund 0.04 +17.00% 108137 12.83 0.00
Fundvantage Tr Lateef M utual fund 0.04 +20.00% 107880 14.54 0.00
Henderson Global Tech M utual fund 0.04 +287.00% 54562 27.14 0.00
Ing Mut Real Estate I M utual fund 0.04 +26.00% 92255 18.32 0.00
Janus Balanced Fund I M utual fund 0.04 +220.00% 55263 30.01 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 +2.00% 40514 41.50 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 +3.00% 46303 31.46 0.00
Twenty-first Century Fox 0.04 +45.00% 40147 35.17 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.04 +8.00% 199671 6.79 0.00
Pimco Rl Ret P mutual fund 0.04 -23.00% 131124 10.97 0.00
CCK Crown Holdings 0.03 +9.00% 21885 44.57 47.38
NU Northeast Utilities System 0.03 +13.00% 25225 42.39 46.20
HIG Hartford Financial Services 0.03 +9.00% 32826 36.23 34.75
KFN KKR Financial Holdings 0.03 -3.00% 84975 12.19 12.24
BAM.A Brookfield Asset Management 0.03 -2.00% 33671 38.83 0.00
MAT Mattel 0.03 20634 47.58 38.02
RPM RPM International 0.03 +14.00% 27578 41.51 43.14
SON Sonoco Products Company 0.03 +4.00% 23684 41.72 42.34
LVS Las Vegas Sands 0.03 -26.00% 12105 78.87 78.75
JBLU JetBlue Airways Corporation 0.03 +38.00% 126871 8.54 8.41
HPQ Hewlett-Packard Company 0.03 36306 27.98 31.97
SNY Sanofi-Aventis SA 0.03 +6.00% 23815 53.63 53.00
SYK Stryker Corporation 0.03 14942 75.14 77.81
TGT Target Corporation 0.03 +4.00% 17983 63.27 61.42
WLP WellPoint 0.03 -8.00% 14054 92.39 96.97
WY Weyerhaeuser Company 0.03 +33.00% 37795 31.57 28.79
Agilent Technologies Inc C ommon 0.03 +24.00% 19886 57.19 0.00
GD General Dynamics Corporation 0.03 +3.00% 10050 95.55 110.30
K Kellogg Company 0.03 16409 61.07 66.48
AAP Advance Auto Parts 0.03 11350 110.68 120.74
BBEP BreitBurn Energy Partners 0.03 +37.00% 61811 20.34 20.20
PEG Public Service Enterprise 0.03 -4.00% 40724 32.04 39.57
CHK Chesapeake Energy Corporation 0.03 +27.00% 44501 27.14 29.04
PCLN priceline.com Incorporated 0.03 -5.00% 851 1162.40 1223.45
KMT Kennametal 0.03 +2.00% 21612 52.07 46.69
MRO Marathon Oil Corporation 0.03 +25.00% 30315 35.30 36.46
IBB iShares NASDAQ Biotechnology Index 0.03 +5.00% 5126 227.06 227.73
TWI Titan International 0.03 +20.00% 57033 17.98 16.26
XLI Industrial SPDR 0.03 +36.00% 24932 52.26 53.17
MT ArcelorMittal 0.03 59475 17.84 16.36
Enbridge 0.03 +2.00% 26163 43.68 0.00
EWJ iShares MSCI Japan Index 0.03 +35.00% 93244 12.14 11.04
MIC Macquarie Infrastructure Company 0.03 +44.00% 17976 54.43 56.46
NJR New Jersey Resources Corporation 0.03 +17.00% 22846 46.24 49.11
SCG SCANA Corporation 0.03 21605 46.93 52.55
SPH Suburban Propane Partners 0.03 +4.00% 21993 46.90 43.60
CREE Cree 0.03 +21.00% 15881 62.52 50.09
NGG National Grid 0.03 +23.00% 14645 65.32 68.60
VE Veolia Environnement 0.03 -16.00% 71405 16.36 19.79
X United States Steel Corporation 0.03 -18.00% 34191 29.50 27.74
AOS A. O. Smith Corporation 0.03 -32.00% 22271 53.94 47.15
BT BT 0.03 17673 63.13 62.10
TAL TAL International 0.03 +124.00% 20298 57.35 43.34
Barrick Gold 0.03 NEW 60616 17.63 0.00
AMKOR TECHNOLOGY INC Com Stk 0.03 NEW 158000 6.13 0.00
Apache Corp Com Stk 0.03 NEW 14146 85.94 0.00
AMERIGAS PARTNERS LP Com Stk 0.03 NEW 23187 44.57 0.00
BANK NEW YORK MELLON Corp Com Stk 0.03 NEW 37604 34.94 0.00
BANK OF MONTREAL Cadcom Npv 0.03 NEW 16784 66.66 0.00
HTGC Hercules Technology Growth Capital 0.03 +2.00% 76885 16.40 14.09
RYN Rayonier 0.03 +8.00% 22834 42.10 45.43
Vanguard Intm Term Inv Grade-a 0.03 +18.00% 119190 9.67 0.00
Vanguard Intm Term Inv Grade-i 0.03 +10.00% 133208 9.67 0.00
Vanguard Health Care Fd Inv Sh 0.03 +5.00% 5309 187.15 0.00
OEF iShares S&P; 100 Index 0.03 13797 82.35 83.33
Silver Wheaton 0.03 -12.00% 62382 20.19 0.00
SPG Simon Property 0.03 +3.00% 6389 152.17 171.40
Dodge & Cox Stk Fd Com mutual funds 0.03 +27.00% 6560 168.88 0.00
Harbor Fd Bd Fd Instl mutual funds 0.03 +12.00% 94760 11.95 0.00
VBK Vanguard Small-Cap Growth ETF 0.03 +19.00% 10698 122.30 121.61
VB Vanguard Small-Cap ETF 0.03 +6.00% 9591 109.95 111.67
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.03 +3.00% 37275 35.42 37.19
GOV Government Properties Income Trust 0.03 +10.00% 38559 24.85 25.40
VHC VirnetX Holding Corporation 0.03 -13.00% 48947 19.41 14.34
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 +25.00% 9036 106.22 106.17
VGT Vanguard Information Technology ETF 0.03 +11.00% 14239 89.54 90.75
IYJ iShares Dow Jones US Industrial 0.03 +44.00% 10554 101.38 101.23
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 +71.00% 13740 72.71 80.40
IXJ iShares S&P; Global Healthcare Sect. 0.03 11938 86.10 89.92
HQH H&Q; Healthcare Investors 0.03 +18.00% 41869 26.97 26.05
EUFN MSCI Europe Financials Sector Index Fund 0.03 +14.00% 37737 25.12 25.63
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 22050 50.17 0.00
UTG Reaves Utility Income Fund 0.03 -3.00% 45745 25.09 28.58
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -15.00% 12710 79.78 80.09
Air Prod & Chem 0.03 NEW 10904 111.78 0.00
Alcoa 0.03 NEW 112904 10.63 0.00
Allstate 0.03 NEW 19591 54.54 0.00
Bhp Billitltd-sp 0.03 NEW 14820 68.20 0.00
Alliant Energy 0.03 NEW 20024 51.60 0.00
Block H & R 0.03 NEW 37100 29.04 0.00
Vanguard Specialized Div Grw F 0.03 +7.00% 45457 21.36 0.00
Dodge & Cox Income Fd mutual 0.03 91805 13.53 0.00
T Rowe Price Real Estate Fd 0.03 -3.00% 48388 21.21 0.00
Vanguard Admiral Fds Inc equity 0.03 15512 82.03 0.00
Eaton Vance Lge Cap Value Fd C 0.03 -9.00% 50325 23.97 0.00
Weitz - Value Portfolio 0.03 NEW 26982 44.86 0.00
Vanguard Primecap Fund 0.03 +7.00% 10930 92.33 0.00
Covidien 0.03 +4.00% 16865 68.10 0.00
Mfs Emerging Markets mut 0.03 NEW 86088 14.52 0.00
Eaton Vance Glb Macro Abs I mf 0.03 -24.00% 108051 9.42 0.00
Basf Ag 0.03 NEW 11938 107.79 0.00
Neuberger Berman Genesis Fd mf 0.03 20797 61.90 0.00
Gateway Fund op end 0.03 +72.00% 40809 28.99 0.00
Scout Mid Cap Fund mf 0.03 NEW 62892 17.81 0.00
Royce Micro-cap Fund 0.03 +23.00% 79145 16.68 0.00
Pandora Media 0.03 +42.00% 44070 26.60 0.00
Allianceberstein Global 0.03 +2.00% 153816 8.23 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.03 +6.00% 80867 12.28 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 +94.00% 34508 30.60 0.00
Pimco Etf Tr 0-5 high yield 0.03 +29.00% 12080 106.36 0.00
J Hancock Iii Disc Val Mid mf 0.03 +6.00% 62965 18.14 0.00
Dunkin' Brands 0.03 +67.00% 19687 48.20 0.00
Vanguard Wellesley Income-adm 0.03 +3.00% 17087 60.19 0.00
Ishares Inc em mkt min vol 0.03 16721 58.26 0.00
Wells Fargo Advantage Fds Prm 0.03 +3.00% 68793 14.40 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.03 NEW 41685 27.25 0.00
Oakmark Select I etf 0.03 +11.00% 25045 40.06 0.00
Linn 0.03 +41.00% 34065 30.81 0.00
Global X Fds glbx suprinc e 0.03 +313.00% 88434 14.59 0.00
Wpp Plc- 0.03 NEW 9209 114.86 0.00
Vaughan Nelson Select-y 0.03 +25.00% 72769 13.41 0.00
Labrador Iron Ore Roy C ommon stock 0.03 35000 32.32 0.00
New Source Energy Partners L cm unt l 0.03 +24.00% 53595 23.37 0.00
Pimco Emerging Markets Bond P 0.03 +628.00% 94228 10.70 0.00
First Tr Exchange-traded Fd cmn 0.03 +6.00% 21644 51.56 0.00
Aim Invt Secs Fds Inc M utual fund 0.03 -5.00% 106836 11.72 0.00
Aim Vk Amern Value Fd M utual fund 0.03 +5.00% 24645 39.69 0.00
Calamos Conv Grth&inc M utual fund 0.03 +5.00% 29362 32.41 0.00
Hartford Value Fund C M utual fund 0.03 +20.00% 101577 12.65 0.00
Keeley Small Cap Valu M utual fund 0.03 +9.00% 26681 38.69 0.00
Legg Glbl Asset Mgmt M utual fund 0.03 -2.00% 16919 68.78 0.00
Lord Abbett Valu Oppt M utual fund 0.03 +27.00% 60338 20.79 0.00
Lord Abbtt Alpha Stra M utual fund 0.03 +47.00% 40428 32.14 0.00
Oppenhmr Rising Div F M utual fund 0.03 +17.00% 56572 20.22 0.00
Prudential 20/20 Focu M utual fund 0.03 60836 18.09 0.00
Russell Emrgng Mkt Cl M utual fund 0.03 +2.00% 60620 17.98 0.00
Rs Low Duration Bond-y 0.03 +53.00% 108169 10.13 0.00
Blackrock Fds Intl Opporty mf 0.03 NEW 28706 41.79 0.00
Pioneer Growth Fund C mutual 0.03 +24.00% 57355 16.87 0.00
Thorn Dev Wrld I mutual 0.03 +154.00% 64748 19.06 0.00
Invesco Convert Sec-y fd 0.03 -2.00% 49983 24.19 0.00
Gabelli Abc Fund-advisors fund 0.03 +23.00% 100821 10.16 0.00
Cohen & Steers Pfd Se pref 0.03 +12.00% 92184 12.88 0.00
Clrbrdg Tact Div Incm I mutual fund 0.03 +295.00% 61150 18.99 0.00
Ev Flt Rt Hi Incm I mutual fund 0.03 -18.00% 123877 9.04 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.03 -31.00% 115889 9.88 0.00
Gugg Fltg Rt Strat I mutual fund 0.03 +11.00% 40995 26.79 0.00
Janus Flex Bd I mutual fund 0.03 115378 10.37 0.00
Legg Bw Abs Ret Opp I mutual fund 0.03 -15.00% 83213 12.57 0.00
Lord Abb Infl Foc F mutual fund 0.03 -23.00% 89852 14.17 0.00
Mfs Bd I mutual fund 0.03 +392.00% 73354 13.70 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.03 -3.00% 107149 10.04 0.00
Prin Pfd Secs P mutual fund 0.03 -4.00% 110929 9.81 0.00
Putnam Amer Gov Incm Y mutual fund 0.03 107252 8.92 0.00
Pyxis Flt Rt Opp Z mutual fund 0.03 -4.00% 141364 8.17 0.00
Thorn Strat Incm I mutual fund 0.03 -19.00% 102126 11.97 0.00
Wstrn Asst Mngd Mun I mutual fund 0.03 +8.00% 63918 15.85 0.00
American Airls 0.03 NEW 41221 25.25 0.00
Atco Ltd Cl I Non-vtg 0.03 NEW 22000 43.91 0.00
Thorn Intl Grw I mutual fund 0.03 NEW 43698 22.15 0.00
Brown Adv Eq Incm Invs mutual fund 0.03 NEW 82501 13.04 0.00
Blkrck Infl Prot Bd I mutual fund 0.03 NEW 97440 10.78 0.00
Brown Adv Md Bd Invs mutual fund 0.03 NEW 99332 10.61 0.00
Amr Cnt Eq Incm Invs mutual fund 0.03 NEW 125157 8.57 0.00
Virtus Sr Flt Rt I mutual fund 0.03 NEW 132638 9.87 0.00
DO Diamond Offshore Drilling 0.02 -23.00% 10028 56.92 50.08
MPEL Melco Crown Entertainment 0.02 +95.00% 15899 39.22 36.58
HBC HSBC Holdings 0.02 +6.00% 12827 55.13 0.00
STT State Street Corporation 0.02 10340 73.39 65.88
MTB M&T; Bank Corporation 0.02 -2.00% 5294 116.42 123.52
RSG Republic Services 0.02 -13.00% 18034 33.20 34.98
FE FirstEnergy 0.02 -15.00% 27357 32.98 33.60
CERN Cerner Corporation 0.02 -13.00% 10929 55.74 53.17
CBRL Cracker Barrel Old Country Store 0.02 +5.00% 5961 110.07 95.80
EW Edwards Lifesciences 0.02 -55.00% 10595 65.76 80.00
LEG Leggett & Platt 0.02 +4.00% 19539 30.94 33.44
MCRS MICROS Systems 0.02 -15.00% 13048 57.37 51.34
NUAN Nuance Communications 0.02 -7.00% 56917 15.20 16.33
NUE Nucor Corporation 0.02 -20.00% 14293 53.38 51.39
SNA Snap-on Incorporated 0.02 +3.00% 6737 109.53 117.57
TROW T. Rowe Price 0.02 +23.00% 10397 83.77 82.85
FELE Franklin Electric 0.02 +18.00% 12970 44.64 40.67
HRS Harris Corporation 0.02 +2.00% 9802 69.81 72.44
JWN Nordstrom 0.02 9895 61.80 62.05
AKAM Akamai Technologies 0.02 13198 47.18 53.40
DVA DaVita 0.02 +7.00% 10496 63.37 69.57
TE TECO Energy 0.02 33099 17.24 18.18
XLNX Xilinx 0.02 +13.00% 15882 45.92 47.84
Taro Pharmaceutical Industries 0.02 -3.00% 6500 98.90 0.00
CPB Campbell Soup Company 0.02 +11.00% 21470 43.28 44.99
PCL Plum Creek Timber 0.02 +16.00% 19216 46.51 42.67
COF Capital One Financial 0.02 +5.00% 7839 76.61 74.76
FLR Fluor Corporation 0.02 -12.00% 7597 80.29 77.54
ISRG Intuitive Surgical 0.02 NEW 1803 384.08 370.79
LINTA Liberty Media 0.02 19703 29.35 29.65
UN Unilever N.V. 0.02 +6.00% 20918 40.23 41.80
WEC Wisconsin Energy Corporation 0.02 17365 41.34 47.95
CA CA 0.02 +46.00% 17530 33.65 30.54
HSIC Henry Schein 0.02 6062 114.26 114.29
WFMI Whole Foods Market 0.02 +81.00% 15971 57.83 0.00
BUD Anheuser-Busch InBev NV 0.02 +9.00% 7683 106.46 108.46
NVO Novo Nordisk A/S 0.02 +49.00% 5123 184.76 44.81
USG USG Corporation 0.02 -48.00% 28411 28.38 30.95
OMC Omni 0.02 +38.00% 11080 74.37 69.21
ORI Old Republic International Corporation 0.02 -8.00% 39011 17.27 16.33
SRE Sempra Energy 0.02 -30.00% 6379 89.77 97.34
NFLX Netflix 0.02 +13.00% 1617 368.17 343.70
ZMH Zimmer Holdings 0.02 -4.00% 8162 93.19 102.11
TM Toyota Motor Corporation 0.02 5702 121.91 107.04
GOOD Gladstone Commercial Corporation 0.02 +92.00% 46907 17.97 17.65
Aes Tr Iii pfd cv 6.75% 0.02 13373 50.18 0.00
NTRI NutriSystem 0.02 -56.00% 36674 16.44 14.40
UA Under Armour 0.02 +9.00% 6785 87.30 49.76
CLNE Clean Energy Fuels 0.02 -2.00% 62911 12.88 9.08
Sun Life Financial 0.02 +18.00% 17302 35.33 0.00
IWB iShares Russell 1000 Index 0.02 +30.00% 6057 103.17 104.92
WES Western Gas Partners 0.02 +22.00% 15020 61.69 68.80
AB AllianceBernstein Holding 0.02 +67.00% 44246 21.34 26.46
Dcp Midstream Partners 0.02 +2.00% 15765 50.35 0.00
ETE Energy Transfer Equity 0.02 9177 81.74 47.78
GEL Genesis Energy 0.02 +43.00% 12175 52.57 55.51
IGTE iGATE Corporation 0.02 -2.00% 20700 40.16 37.37
TEX Terex Corporation 0.02 +51.00% 15354 41.99 43.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 NEW 8196 96.52 89.24
SXL Sunoco Logistics Partners 0.02 10940 75.48 90.30
KSU Kansas City Southern 0.02 6634 123.82 100.66
NPSP NPS Pharmaceuticals 0.02 +40.00% 28323 30.36 26.11
PNY Piedmont Natural Gas Company 0.02 +10.00% 26112 33.16 35.86
QSII Quality Systems 0.02 -20.00% 34136 21.06 15.02
ROK Rockwell Automation 0.02 +8.00% 5494 118.16 127.80
SNN Smith & Nephew 0.02 +25.00% 9143 71.74 76.52
STJ St. Jude Medical 0.02 -10.00% 10875 61.95 62.56
SIMO Silicon Motion Technology 0.02 +18.00% 44075 14.15 17.16
MSEX Middlesex Water Company 0.02 +12.00% 28113 20.94 20.70
RICK Rick's Cabaret Int'l 0.02 +16.00% 78970 11.58 10.85
Avon Prods Inc Com Stk 0.02 NEW 39505 17.22 0.00
Baidu 0.02 NEW 4760 177.88 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.02 NEW 8492 79.63 0.00
IRBT iRobot Corporation 0.02 -4.00% 20768 34.77 35.06
SCMWY Swisscom AG 0.02 -5.00% 14997 52.89 59.41
XLB Materials SPDR 0.02 +45.00% 17088 46.22 47.58
Weatherford International Lt reg 0.02 +9.00% 44303 15.49 0.00
Westport Innovations 0.02 +9.00% 42256 19.61 0.00
VFH Vanguard Financials ETF 0.02 -3.00% 21060 44.42 45.02
MASI Masimo Corporation 0.02 +165.00% 22260 29.23 26.69
OKE ONEOK 0.02 +5.00% 11286 62.18 62.55
PNW Pinnacle West Capital Corporation 0.02 +6.00% 16756 52.92 55.83
XLP Consumer Staples Select Sect. SPDR 0.02 +23.00% 16435 42.98 43.76
DIA SPDR Dow Jones Industrial Average ETF 0.02 +20.00% 3866 165.46 164.58
VBR Vanguard Small-Cap Value ETF 0.02 +6.00% 7991 97.37 100.42
VV Vanguard Large-Cap ETF 0.02 9333 84.80 86.40
Garmin 0.02 -26.00% 14115 46.19 0.00
XLY Consumer Discretionary SPDR 0.02 +35.00% 13013 66.83 64.48
XHB SPDR S&P; Homebuilders 0.02 +11.00% 22443 33.30 31.65
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 -7.00% 32673 20.90 0.00
Touchstone Strategic Tr L Cap 0.02 18415 31.78 0.00
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.02 NEW 4804 132.88 0.00
AMRC Ameres 0.02 72435 9.66 6.74
American Cap World Cl 529-f-1 mutual funds 0.02 +4.00% 42830 20.08 0.00
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.02 -8.00% 44774 13.72 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 +11.00% 14561 46.09 47.11
Barclays Bank Plc 8.125% Non C pfd 0.02 +4.00% 22560 25.37 0.00
RQI Cohen & Steers Quality Income Realty 0.02 -14.00% 64754 9.48 10.69
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +15.00% 7771 109.42 110.27
ICF iShares Cohen & Steers Realty Maj. 0.02 10918 74.72 84.56
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.02 +71.00% 34447 24.98 24.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +170.00% 29232 24.29 24.32
USA Liberty All-Star Equity Fund 0.02 +7.00% 99444 5.97 5.91
CTWS Connecticut Water Service 0.02 16681 35.51 33.47
GAIN Gladstone Investment Corporation 0.02 +16.00% 113671 8.06 7.97
KYN Kayne Anderson MLP Investment 0.02 -5.00% 15997 39.85 36.68
BAB PowerShares Build America Bond Portfolio 0.02 -9.00% 21190 27.29 28.90
KYE Kayne Anderson Energy Total Return Fund 0.02 +12.00% 22268 27.35 27.96
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 +197.00% 8112 108.16 111.98
RWX SPDR DJ International Real Estate ETF 0.02 +15.00% 16424 41.20 42.43
EWU iShares MSCI United Kingdom Index 0.02 +34.00% 38047 20.88 21.07
PID PowerShares Intl. Dividend Achiev. 0.02 +22.00% 31252 18.42 18.38
VOE Vanguard Mid-Cap Value ETF 0.02 10433 79.78 83.10
PALL ETFS Physical Palladium Shares 0.02 +12.00% 12934 69.62 78.10
SIVR ETFS Silver Trust 0.02 30846 19.20 19.37
IHI iShares Dow Jones US Medical Dev. 0.02 6214 92.81 95.92
IYW iShares Dow Jones US Technology 0.02 10485 88.44 90.11
EWD iShares MSCI Sweden Index 0.02 +2.00% 17780 35.83 36.01
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 +56.00% 8135 82.07 79.85
NUV Nuveen Muni Value Fund 0.02 +31.00% 87016 9.04 9.60
VPU Vanguard Utilities ETF 0.02 +3.00% 9686 83.28 92.86
IOO iShares S&P; Global 100 Index 0.02 +2.00% 9012 77.24 78.55
JFR Nuveen Floating Rate Income Fund 0.02 -5.00% 79409 11.92 11.78
PFN Pimco Income Strategy Fund II 0.02 -21.00% 60963 9.95 10.52
TBF ProShares Short 20+ Year Treasury ETF 0.02 +36.00% 18208 32.89 29.86
NTG Tortoise MLP Fund 0.02 +70.00% 25088 27.35 27.21
DFE WisdomTree Europe SmallCap Div Fd 0.02 +47.00% 14351 57.86 61.75
NMY Nuveen Maryland Premium Income Municipal 0.02 +22.00% 65203 11.92 12.60
PHYS Sprott Physical Gold Trust 0.02 -4.00% 71062 9.96 10.70
Us Bancorp Float Rate Pfd 3.5%min 0.02 +2.00% 36432 19.44 0.00
GTU Central Gold-Trust 0.02 -26.00% 15408 41.51 45.29
Pembina Pipeline 0.02 -4.00% 17637 35.23 0.00
Vanguard Windsor Ii - Adm 0.02 +3.00% 9221 65.24 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.02 +8.00% 32203 22.10 24.08
Paramount Resources Ltd Cl A 0.02 +7.00% 17250 36.54 0.00
First Tr High Income L/s Fd 0.02 -13.00% 34759 17.22 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.02 NEW 24860 34.31 34.78
Oppenheimer Limited T mutual 0.02 +1670.00% 268812 3.06 0.00
Telus Ord 0.02 20770 34.44 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.02 +54.00% 57389 13.82 14.46
Powershares Etf Trust dyna buybk ach 0.02 +71.00% 13355 43.08 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 34013 23.18 23.21
Atlas Pipeline Partners Lp unit l p int 0 0.02 NEW 24866 35.05 0.00
Blackrock Kelso Capital 0.02 NEW 65964 9.33 0.00
Lazard Emerging Mkts Equity Po 0.02 +35.00% 41986 18.67 0.00
Columbia Value & Restruct Fd C 0.02 +18.00% 11671 49.11 0.00
Oakmark Intl Sml Cap Fd I 0.02 +168.00% 36615 17.28 0.00
Vanguard Wellesley Incm Fd Inv 0.02 +26.00% 24923 24.85 0.00
T. Rowe Price Capital Apprecia 0.02 +15.00% 25254 25.66 0.00
Goldman Sachs High Yield Fd- Ins equity 0.02 +3.00% 122542 7.14 0.00
Vanguard Windsor Fund Admiral 0.02 11279 68.62 0.00
T Rowe Price High Yield Fd 0.02 89294 7.15 0.00
Goldman Sachs Tr 0.02 +2.00% 17466 44.43 0.00
Steelpath Mlp Alpha Fund op end 0.02 +95.00% 57860 12.34 0.00
Prudential Jennison Mid Cap Gr 0.02 -14.00% 16972 40.49 0.00
Jpmorgan Short Duration Bond F mf 0.02 +3.00% 60662 10.89 0.00
Ally Financial prf 0.02 28250 26.85 0.00
Parnassus Equity Income Fund 0.02 +32.00% 25518 36.68 0.00
Hollyfrontier 0.02 +36.00% 11935 49.69 0.00
Ishares High Dividend Equity F 0.02 +6.00% 10363 70.25 0.00
Marathon Petroleum 0.02 +4.00% 8498 91.73 0.00
Oakmark Global Fund 0.02 +26.00% 27961 30.15 0.00
Pvh Corporation 0.02 +2.00% 5771 136.02 0.00
Mutual Series Global semne 0.02 -3.00% 24786 33.72 0.00
Merger Fund-sbi 0.02 +14.00% 37578 16.01 0.00
Iva International Fund-i 0.02 +28.00% 47092 17.26 0.00
Softbank Corp-unspon 0.02 -14.00% 14075 43.81 0.00
Exelis 0.02 37793 19.06 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.02 11841 48.74 0.00
Ishares Tr usa min vo 0.02 +6.00% 22494 35.50 0.00
Zurich Insurance 0.02 +92.00% 26961 29.17 0.00
Triangle Capital Corp preferred 0.02 +8.00% 25025 25.95 0.00
Pnc Financial Services Group stock 0.02 +148.00% 23391 25.25 0.00
Janus Triton Fund I 0.02 +4.00% 34146 23.81 0.00
Prudential Sht Duration Hg Y 0.02 -4.00% 38040 17.39 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 +165.00% 26572 33.44 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.02 +19.00% 23877 24.78 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28939 30.00 0.00
Gladstone Invt Pfd A P referred stock 0.02 -20.00% 24765 26.12 0.00
Stanleyblack&decker5.75 pfd 0.02 +53.00% 32447 21.38 0.00
Rs Gbl Natural Res Fd 0.02 -7.00% 21067 35.76 0.00
Wp Carey 0.02 -10.00% 14601 61.35 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 +15.00% 41487 18.65 0.00
Capital One Finl 6% Pfd B pfd 0.02 -17.00% 30588 21.74 0.00
Hercules Tech Grw 7% P referred stock 0.02 +3.00% 28500 25.40 0.00
Oppenheimer Ltd Term 0.02 -18.00% 249692 3.06 0.00
Liberty Media 0.02 -3.00% 5174 146.29 0.00
First Tr Mlp & Energy Income 0.02 +5.00% 45400 20.01 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +97.00% 33407 17.71 0.00
Mfo First Eagle Fds Inc Gold 0.02 -15.00% 58157 14.70 0.00
Zoetis Inc Cl A 0.02 +28.00% 18755 32.69 0.00
Silver Spring Networks 0.02 +6.00% 32860 21.00 0.00
Delaware Sm Cap Val I M utual fund 0.02 +39.00% 14746 54.90 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.02 +31.00% 15083 54.23 0.00
Finl Emerald Bkg Fin M utual fund 0.02 +14.00% 28174 26.49 0.00
Fundvantge Eic Valu I M utual fund 0.02 +3.00% 55822 12.81 0.00
Hartfrd Balanced Incm M utual fund 0.02 -2.00% 68913 13.06 0.00
Kinetics Mut Prdgm In M utual fund 0.02 -7.00% 17894 34.29 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 -12.00% 43593 18.31 0.00
Natixis Divrs Incm Y M utual fund 0.02 49857 12.19 0.00
Pace Lg Co Grw Eq P M utual fund 0.02 -6.00% 29640 25.16 0.00
Pace Lg Co Val Eq P M utual fund 0.02 -15.00% 30507 24.23 0.00
Putnam Voyager Fd Cl M utual fund 0.02 19969 32.85 0.00
Templetn Frontr Mkts M utual fund 0.02 43022 18.28 0.00
Thornburg Inc Bldr Cl M utual fund 0.02 29324 21.03 0.00
Sprint 0.02 +5.00% 66443 10.75 0.00
Fidelity Advisor Biotechnology mf 0.02 +40.00% 46646 19.67 0.00
Aim Vk Eqty & Incm Fd mutual 0.02 +19.00% 85156 10.66 0.00
Alger Spectra Fd Clas mutual 0.02 NEW 39962 17.63 0.00
Amer Centy Heritage mutual 0.02 NEW 23236 25.48 0.00
Loomis Cap Incm Y mutual 0.02 +130.00% 55374 12.35 0.00
Mainstay Hi Yld Opp I mutual 0.02 -56.00% 49901 12.28 0.00
Natixis Us Div Port Y mutual 0.02 +13.00% 24449 36.32 0.00
Sterling Eqty Incm In mutual 0.02 +42.00% 47616 18.76 0.00
Sterlng Spl Opptys In mutual 0.02 +139.00% 39714 21.10 0.00
Windstream Hldgs 0.02 -4.00% 73490 7.98 0.00
Marlin Midstream Ptns 0.02 +240.00% 36733 16.80 0.00
Franklin Float Rate Dly Acc Fd 0.02 +156.00% 77957 9.21 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 +29.00% 19997 29.31 0.00
Intercontinentalexchange 0.02 NEW 4062 224.92 0.00
Wasatch Intl Growth Fd mf 0.02 +53.00% 25242 29.05 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.02 40839 14.76 0.00
Brown Adv Smcp Val Invs mutual fund 0.02 +67.00% 26994 23.48 0.00
Clrbrdg Aggr Grw I mutual fund 0.02 +156.00% 3060 195.71 0.00
Del Smcp Core I mutual fund 0.02 +7.00% 30875 19.62 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 +27.00% 76815 11.95 0.00
Frk Strat Incm Advs mutual fund 0.02 54334 10.47 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.02 +36.00% 63367 10.71 0.00
Invesco Premier I mutual fund 0.02 -2.00% 639753 1.00 0.00
Jh Incm I mutual fund 0.02 -11.00% 110542 6.56 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.02 +10.00% 14046 52.05 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913001 1.00 0.00
Mainsty Tax Fr Bd I mutual fund 0.02 -3.00% 72552 9.29 0.00
Mgrs Bd mutual fund 0.02 23892 27.33 0.00
Nuveen Ct Mun Bd I mutual fund 0.02 75797 10.24 0.00
Oppen Roch Ma Mun Y mutual fund 0.02 -31.00% 60420 9.91 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.02 -8.00% 111203 7.98 0.00
Pimco Mtg Opp P mutual fund 0.02 -13.00% 53211 10.94 0.00
Prin Glb Mult Str P mutual fund 0.02 +21.00% 74795 10.82 0.00
Tax Ex Bd Amer F2 mutual fund 0.02 -14.00% 67244 12.37 0.00
Transamr Shrt Trm Bd I mutual fund 0.02 +17.00% 79546 10.20 0.00
Wf Adj Rt Gov I mutual fund 0.02 82805 9.15 0.00
Wstrn Asst Core Pls I mutual fund 0.02 -2.00% 51434 11.19 0.00
Gaming & Leisure Pptys 0.02 NEW 16735 50.81 0.00
Twitter 0.02 NEW 12848 63.65 0.00
Clough China I mutual fund 0.02 NEW 39922 23.63 0.00
Ats Automation Tooling 0.02 NEW 57016 12.82 0.00
Allbern Rl Asst Str Advs mutual fund 0.02 NEW 57080 10.90 0.00
Amr Cnt Mdcp Val Invs mutual fund 0.02 NEW 59549 15.73 0.00
Ev Rich Bern Eq I mutual fund 0.02 NEW 65838 14.24 0.00
Brown Adv Intm Incm Invs mutual fund 0.02 NEW 68712 10.53 0.00
Bond Fd Of Amer F2 mutual fund 0.02 NEW 74585 12.40 0.00
L Loews Corporation 0.01 +61.00% 8192 48.24 44.10
HBAN Huntington Bancshares Incorporated 0.01 +50.00% 52685 9.65 9.36
* America Movil Sab De Cv spon adr l shs 0.01 +40.00% 22279 23.37 0.00
GAME Shanda Games 0.01 NEW 43500 4.58 6.65
TWC Time Warner Cable 0.01 -20.00% 1749 135.50 140.00
VALE Vale 0.01 +4.00% 29290 15.25 13.74
FXI iShares FTSE/Xinhua China 25 Index 0.01 -26.00% 9005 38.37 34.92
PMT PennyMac Mortgage Investment Trust 0.01 +7.00% 15542 22.96 23.10
PFG Principal Financial 0.01 -26.00% 4366 49.31 44.92
LNC Lincoln National Corporation 0.01 NEW 4589 51.62 48.33
AJG Arthur J. Gallagher & Co. 0.01 9277 46.93 44.94
Suntrust Banks Inc $1.00 Par Cmn 0.01 +2.00% 10794 36.81 0.00
CCI Crown Castle International 0.01 7209 73.43 74.14
IACI IAC/InterActive 0.01 -2.00% 7241 68.65 68.40
RRC Range Resources 0.01 NEW 2865 84.31 94.87
DKS Dick's Sporting Goods 0.01 +12.00% 6300 58.10 52.72
BTU Peabody Energy Corporation 0.01 -19.00% 21452 19.53 17.11
VIA.B Via 0.01 +2.00% 4420 87.34 0.00
REGN Regeneron Pharmaceuticals 0.01 NEW 1332 275.24 297.51
XLV Health Care SPDR 0.01 +3.00% 9204 55.44 57.96
VRTX Vertex Pharmaceuticals Incorporated 0.01 -9.00% 3035 74.30 66.46
RMD ResMed 0.01 -6.00% 11150 47.08 47.07
SNE Sony Corporation 0.01 +20.00% 22495 17.29 18.11
CBS CBS Corporation 0.01 -8.00% 6411 63.74 58.38
CAH Cardinal Health 0.01 -23.00% 4316 66.81 68.84
CTXS Citrix Systems 0.01 NEW 3860 63.25 59.89
CLR Continental Resources 0.01 -26.00% 1895 112.52 134.41
XRAY DENTSPLY International 0.01 NEW 4138 48.48 45.03
FTI FMC Technologies 0.01 -19.00% 4135 52.21 57.49
FII Federated Investors 0.01 -3.00% 12197 28.80 29.62
BEN Franklin Resources 0.01 +8.00% 5077 57.73 53.79
HE Hawaiian Electric Industries 0.01 +2.00% 16823 26.06 24.72
HOLX Hologic 0.01 22943 22.35 20.76
LKQX LKQ Corporation 0.01 NEW 6250 32.90 0.00
MCY Mercury General Corporation 0.01 10937 49.71 47.04
PSA Public Storage 0.01 +5.00% 1980 150.52 173.67
MHP McGraw-Hill Companies 0.01 6097 78.20 0.00
UPL Ultra Petroleum 0.01 NEW 9599 21.65 30.29
ADBE Adobe Systems Incorporated 0.01 +36.00% 6721 59.88 63.93
TAP Molson Coors Brewing Company 0.01 -27.00% 4471 56.15 59.13
TIF Tiffany & Co. 0.01 +17.00% 4350 92.78 88.75
MS Morgan Stanley 0.01 -5.00% 17782 31.36 31.01
PLL Pall Corporation 0.01 +3.00% 6090 85.35 84.95
TKR Timken Company 0.01 -15.00% 5845 55.07 63.69
CMA Comerica Incorporated 0.01 NEW 4379 47.54 48.60
NWL Newell Rubbermaid 0.01 -12.00% 10338 32.41 30.47
DRI Darden Restaurants 0.01 +9.00% 8294 54.37 50.38
URI United Rentals 0.01 NEW 3050 77.95 95.36
ABC AmerisourceBergen 0.01 +14.00% 4303 70.31 66.02
FL Foot Locker 0.01 -6.00% 10448 41.44 46.06
MTW Manitowoc Company 0.01 +26.00% 18011 23.32 31.79
MATW Matthews International Corporation 0.01 -12.00% 8122 42.61 41.25
CAB Cabela's Incorporated 0.01 NEW 3627 66.66 64.24
PHG Koninklijke Philips Electronics NV 0.01 NEW 6322 36.97 32.27
VLO Valero Energy Corporation 0.01 +31.00% 9269 50.40 56.41
NFX Newfield Exploration 0.01 +97.00% 15232 24.63 33.20
GT Goodyear Tire & Rubber Company 0.01 +4.00% 9764 23.85 28.24
NI NiSource 0.01 -14.00% 9188 32.88 35.87
IT Gartner 0.01 4944 71.05 67.17
DISH DISH Network 0.01 NEW 3650 57.92 59.60
HES Hess 0.01 +36.00% 4988 82.99 88.23
PX Praxair 0.01 -17.00% 2319 130.03 131.19
RIO Rio Tinto 0.01 -17.00% 3909 56.43 54.93
SYMC Symantec Corporation 0.01 13135 23.58 20.69
TXN Texas Instruments Incorporated 0.01 +7.00% 11865 43.91 48.94
Tyco International Ltd S hs 0.01 +3.00% 11768 41.04 0.00
Encana 0.01 -45.00% 21326 18.05 0.00
Canadian Pacific Railway 0.01 +5.00% 1878 151.32 0.00
Lazard Ltd-cl A shs a 0.01 NEW 4975 45.32 0.00
CLMT Calumet Specialty Products Partners, L.P 0.01 -34.00% 14702 26.02 28.68
ITC ITC Holdings 0.01 +2.00% 2244 95.80 37.37
NSH NuStar GP Holdings 0.01 12983 28.09 35.64
UBSH Union First Market Bankshares 0.01 18928 24.81 25.79
Brookfield Infrastructure Part 0.01 +19.00% 7407 39.22 0.00
CNS Cohen & Steers 0.01 NEW 7195 40.06 40.19
HPT Hospitality Properties Trust 0.01 +13.00% 20758 27.03 29.37
RGR Sturm, Ruger & Company 0.01 NEW 4765 73.08 62.97
DLTR Dollar Tree 0.01 5074 56.42 51.36
PENN Penn National Gaming 0.01 -21.00% 16735 14.33 12.04
DISCK Discovery Communications 0.01 5449 83.86 72.29
DISCA Discovery Communications 0.01 4211 90.42 77.72
Autozone 0.01 NEW 571 477.94 0.00
VNO Vornado Realty Trust 0.01 NEW 3386 88.79 101.03
FISV Fiserv 0.01 NEW 3788 59.05 56.74
PDLI PDL BioPharma 0.01 33197 8.44 8.54
FTR Frontier Communications 0.01 -9.00% 107127 4.65 5.96
NEU NewMarket Corporation 0.01 +2.00% 795 334.15 370.64
XEL Xcel Energy 0.01 15120 27.94 31.57
FAST Fastenal Company 0.01 NEW 5237 47.51 49.76
FSC Fifth Street Finance 0.01 -24.00% 42328 9.25 9.47
PCAR PACCAR 0.01 +7.00% 4252 59.17 66.60
PCP Precision Castparts 0.01 +95.00% 1819 269.30 258.12
SH ProShares Short S&P500; 0.01 11476 25.23 24.48
RHI Robert Half International 0.01 5835 41.99 44.24
ROP Roper Industries 0.01 -44.00% 1635 138.68 132.11
VAR Varian Medical Systems 0.01 -12.00% 4775 77.69 79.96
EEQ Enbridge Energy Management 0.01 NEW 7531 28.68 28.42
SWN Southwestern Energy Company 0.01 -18.00% 5202 39.33 48.59
HCC HCC Insurance Holdings 0.01 6750 46.14 45.80
WLL Whiting Petroleum Corporation 0.01 -68.00% 5563 61.87 75.64
NPK National Presto Industries 0.01 +2.00% 6720 80.50 75.80
GLAD Gladstone Capital Corporation 0.01 -3.00% 30558 9.57 9.90
WYNN Wynn Resorts 0.01 -4.00% 1330 194.21 209.86
DBC PowerShares DB Com Indx Trckng Fund 0.01 -16.00% 15324 25.66 26.65
RAD Rite Aid Corporation 0.01 +90.00% 88810 5.06 7.16
CVC Cablevision Systems Corporation 0.01 +88.00% 20651 17.93 16.72
TRW TRW Automotive Holdings 0.01 -54.00% 5917 74.39 85.43
MU Micron Technology 0.01 -34.00% 16921 21.75 26.27
Invesco Ltd shs 0.01 NEW 7405 36.40 0.00
MJN Mead Johnson Nutrition 0.01 +6.00% 5208 83.76 87.81
CRM salesforce 0.01 NEW 3788 55.19 53.61
ETR Entergy Corporation 0.01 +46.00% 5837 63.27 70.89
EQIX Equinix 0.01 -30.00% 2091 177.45 179.78
BRCM Broadcom Corporation 0.01 -29.00% 12967 29.64 30.75
WBS Webster Financial Corporation 0.01 NEW 7436 31.18 31.05
Aircastle 0.01 +7.00% 11245 19.16 0.00
ACAS American Capital 0.01 -5.00% 15559 15.64 14.79
BRKS Brooks Automation 0.01 NEW 26738 10.49 10.93
CE Celanese Corporation 0.01 -23.00% 7684 55.31 59.10
CF CF Industries Holdings 0.01 -18.00% 962 233.15 240.76
E Eni S.p.A. 0.01 NEW 4275 48.49 51.23
LIFE Life Technologies 0.01 4827 75.80 76.04
RKT Rock-Tenn Company 0.01 +26.00% 2584 105.01 100.01
STON StoneMor Partners 0.01 -27.00% 11619 25.52 24.52
TICC TICC Capital 0.01 +37.00% 38351 10.34 9.70
CMN Cantel Medical 0.01 6286 33.91 34.05
CLF Cliffs Natural Resources 0.01 -16.00% 10295 26.21 18.28
EVR Evercore Partners 0.01 6575 59.78 52.69
Herbalife Ltd Com Stk 0.01 -6.00% 4829 78.70 0.00
HUN Huntsman Corporation 0.01 NEW 8792 24.60 24.63
LRCX Lam Research Corporation 0.01 6760 54.45 57.39
QCOR Questcor Pharmaceuticals 0.01 +50.00% 7875 54.45 83.05
SIRO Sirona Dental Systems 0.01 +5.00% 5943 70.20 73.62
CNP CenterPoint Energy 0.01 18700 23.18 24.64
CYT Cytec Industries 0.01 -23.00% 2226 93.16 96.42
DGICA Donegal 0.01 +5.00% 30600 15.90 14.84
DORM Dorman Products 0.01 +4.00% 7382 56.04 58.02
DTEGY Deutsche Telekom AG 0.01 11278 17.26 15.93
EPB El Paso Pipeline Partners 0.01 +6.00% 9742 36.00 33.01
FMC FMC Corporation 0.01 4591 75.46 76.36
FNFG First Niagara Financial 0.01 29499 10.62 9.21
FNSR Finisar Corporation 0.01 NEW 10204 23.92 28.60
FULT Fulton Financial 0.01 +7.00% 25284 13.09 12.65
GME GameStop 0.01 +122.00% 9763 49.26 40.34
HEI HEICO Corporation 0.01 +24.00% 4335 57.95 56.68
HLX Helix Energy Solutions 0.01 13450 23.18 24.15
HMIN Home Inns & Hotels Management 0.01 +7.00% 11700 43.64 31.81
IDCC InterDigital 0.01 -3.00% 9221 29.49 34.76
IPGP IPG Photonics Corporation 0.01 NEW 3715 77.61 71.24
Ingersoll-rand Co Ltd-cl A 0.01 +38.00% 5078 61.60 0.00
MPW Medical Properties Trust 0.01 +10.00% 19910 12.22 13.25
MVC MVC Capital 0.01 -4.00% 14894 13.50 13.19
NGLS Targa Resources Partners 0.01 +3.00% 8876 52.30 59.07
NS NuStar Energy 0.01 -43.00% 10123 50.99 57.60
NWBI Northwest Bancshares 0.01 +58.00% 23902 14.78 14.64
Oge Energy 0.01 +33.00% 15926 33.90 0.00
OHI Omega Healthcare Investors 0.01 +17.00% 9638 29.80 35.12
Royal Gold 0.01 NEW 4590 46.07 0.00
RGNC Regency Energy Partners 0.01 -11.00% 8673 26.26 0.00
SEP Spectra Energy Partners 0.01 +8.00% 6293 45.35 54.61
SGMO Sangamo Biosciences 0.01 14450 13.89 14.17
SJI South Jersey Industries 0.01 4356 55.96 55.97
SNHY Sun Hydraulics Corporation 0.01 6560 40.83 40.90
SPW SPX Corporation 0.01 +5.00% 4449 99.61 102.42
TXT Textron 0.01 +17.00% 9623 36.76 40.00
UBSI United Bankshares 0.01 +23.00% 10677 31.45 30.57
UIL UIL Holdings Corporation 0.01 -7.00% 6780 38.75 37.05
UTL Unitil Corporation 0.01 -11.00% 11018 30.49 32.91
WBK Westpac Banking Corporation 0.01 +18.00% 12890 29.05 33.11
WPZ Williams Partners 0.01 -4.00% 6004 50.86 51.72
HEP Holly Energy Partners 0.01 13700 32.33 31.23
KLAC KLA-Tencor Corporation 0.01 NEW 3422 64.46 67.07
LFC China Life Insurance Company 0.01 8874 47.25 39.81
MDVN Medivation 0.01 +30.00% 6656 63.82 58.48
OCN Ocwen Financial Corporation 0.01 +37.00% 5553 55.45 38.14
ROC Rockwood Holdings 0.01 +2.00% 6356 71.92 72.85
RVBD Riverbed Technology 0.01 NEW 16709 18.08 19.64
SNDK SanDisk Corporation 0.01 NEW 3468 70.54 85.06
Teekay Lng Partners 0.01 -4.00% 5159 42.71 0.00
TIVO TiVo 0.01 -5.00% 21775 13.12 12.03
WAB Wabtec Corporation 0.01 +15.00% 4150 74.27 74.58
WOR Worthington Industries 0.01 NEW 5474 42.08 37.58
CHD Church & Dwight 0.01 6469 66.28 68.32
FFIV F5 Networks 0.01 2500 90.86 108.14
GBCI Glacier Ban 0.01 +4.00% 9950 29.79 26.98
IEP Icahn Enterprises 0.01 -31.00% 2725 109.41 102.47
MKC McCormick & Company, Incorporated 0.01 +6.00% 8081 68.92 71.57
NFG National Fuel Gas 0.01 +51.00% 4998 71.40 73.57
NPBC National Penn Bancshares 0.01 +10.00% 26569 11.33 10.23
SSL Sasol 0.01 -4.00% 4273 49.44 55.34
SUSQ Susquehanna Bancshares 0.01 +16.00% 23295 12.84 10.76
VMW VMware 0.01 -4.00% 5222 89.71 95.94
VSEC VSE Corporation 0.01 5540 48.01 59.14
WGL WGL Holdings 0.01 +7.00% 13215 40.06 39.48
SCCO Southern Copper Corporation 0.01 -36.00% 13048 28.71 30.21
PL Protective Life 0.01 6125 50.66 51.19
SASR Sandy Spring Ban 0.01 9394 28.19 25.28
SWHC Smith & Wesson Holding Corporation 0.01 NEW 18325 13.49 14.49
SJT San Juan Basin Royalty Trust 0.01 -2.00% 13590 16.74 18.09
Amer Cmps Comm 0.01 NEW 17133 32.21 0.00
Agrium Cad Npv 0.01 NEW 3849 91.49 0.00
Albemarle Corp Com Stk 0.01 NEW 5418 63.39 0.00
Arthrocare 0.01 NEW 7800 40.24 0.00
Bard C R Inc Com Stk 0.01 NEW 3040 133.94 0.00
BE AEROSPACE INC COM Stk 0.01 NEW 6151 87.03 0.00
Baker Hughes 0.01 NEW 6172 55.26 0.00
BLACK HILLS CORP COM Stk 0.01 NEW 10684 52.51 0.00
GBX Greenbrier Companies 0.01 NEW 6464 32.84 50.65
GLP Global Partners 0.01 -14.00% 6130 35.39 39.53
PETS PetMed Express 0.01 12900 16.63 12.99
SNH Senior Housing Properties Trust 0.01 +54.00% 22797 22.23 23.13
Tor Dom Bk Cad 0.01 5924 94.23 0.00
IAU iShares Gold Trust 0.01 -4.00% 43277 11.68 12.50
NHI National Health Investors 0.01 -17.00% 3833 56.10 60.76
PSEC Prospect Capital Corporation 0.01 +22.00% 39480 11.22 10.98
TLSYY Telstra Corporation 0.01 +7.00% 9550 23.48 23.96
AINV Apollo Investment 0.01 +7.00% 59098 8.47 8.10
CERS Cerus Corporation 0.01 +2.00% 39757 6.45 4.43
CCF Chase Corporation 0.01 8000 35.30 31.67
CNAF Commercial National Financial Corp./PA 0.01 15000 20.55 20.56
EXLP Exterran Partners 0.01 -8.00% 8200 30.23 30.04
ITB iShares Dow Jones US Home Const. 0.01 +15.00% 15149 24.82 23.66
Teck Resources Ltd cl b 0.01 -14.00% 12234 26.01 0.00
Suncor Energy 0.01 -13.00% 14913 35.05 0.00
Artisan International Fund mut 0.01 +4.00% 11985 30.48 0.00
Vanguard Small Cap Index Fund mut 0.01 +15.00% 4743 52.69 0.00
BDN Brandywine Realty Trust 0.01 -4.00% 34245 14.09 14.86
AGG iShares Lehman Aggregate Bond 0.01 -23.00% 4963 106.43 108.28
IWS iShares Russell Midcap Value Index 0.01 +6.00% 7015 65.71 69.06
IWN iShares Russell 2000 Value Index 0.01 +13.00% 4102 99.50 99.57
IWV iShares Russell 3000 Index 0.01 NEW 1941 110.65 112.33
LRY Liberty Property Trust 0.01 -2.00% 10890 33.87 37.00
AGNC American Capital Agency 0.01 -13.00% 27257 19.29 22.44
SPR Spirit AeroSystems Holdings 0.01 NEW 6550 34.08 30.23
MOO Market Vectors Agribusiness 0.01 -5.00% 6976 54.49 54.15
EWY iShares MSCI South Korea Index Fund 0.01 5032 64.67 63.21
TDF Templeton Dragon Fund 0.01 +152.00% 21203 25.88 24.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 -4.00% 11355 24.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 11234 19.53 0.00
GNRC Generac Holdings 0.01 NEW 4500 56.64 58.77
N NetSuite 0.01 +3.00% 2658 103.02 80.76
TSLA Tesla Motors 0.01 NEW 2187 150.43 206.96
VRX Valeant Pharmaceuticals Int 0.01 -8.00% 3764 117.40 134.06
TSCDY Tes 0.01 -29.00% 20140 16.84 15.08
IYK iShares Dow Jones US Consumer Goods 0.01 3295 95.72 96.25
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 3594 68.53 78.64
D American Science & E Ngr Inc C Common Stock 0 0.01 NEW 5320 71.91 0.00
PSQ ProShares Short QQQ 0.01 11633 18.25 17.98
Dodge & Cox Fds Intl Stk Fd mutual funds 0.01 +45.00% 9102 43.04 0.00
Harding Loevner Fds Emerging M mutual funds 0.01 +13.00% 5642 48.77 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 +19.00% 22282 23.37 0.00
RWL RevenueShares Large Cap Fund 0.01 +4.00% 12818 36.48 37.23
RWK RevenueShares Mid Cap Fund 0.01 NEW 4763 44.65 45.20
VEU Vanguard FTSE All-World ex-US ETF 0.01 +21.00% 9793 50.73 50.74
Vanguard Intermediate Term Bon mf 0.01 -23.00% 20461 11.09 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +17.00% 8738 46.73 49.57
IWP iShares Russell Midcap Growth Idx. 0.01 +36.00% 5042 84.36 84.75
Royal Bk Scotland Group Plc spon adr ser h 0.01 10522 24.19 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 -14.00% 13500 18.53 18.48
Coca-cola Enterprises 0.01 9815 44.13 0.00
DVM Cohen & Steers Dividend Majors Fund 0.01 +15.00% 32871 14.58 15.56
UTF Cohen & Steers infrastucture Fund 0.01 19119 20.60 22.34
DNP DNP Select Income Fund 0.01 +7.00% 36486 9.42 9.97
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 +14.00% 25437 14.01 14.38
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 +125.00% 49319 10.92 11.21
Eaton Vance Tax-advntg Glbl Di 0.01 +15.00% 13570 16.94 0.00
FXL First Trust Tech AlphaDEX Fnd 0.01 +17.00% 16026 29.85 30.52
GAB Gabelli Equity Trust 0.01 -12.00% 34605 7.75 7.36
Hldgs 0.01 -43.00% 8398 37.83 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.01 -27.00% 3865 107.88 109.36
IYC iShares Dow Jones US Consumer Ser. 0.01 2474 121.39 119.41
GDV Gabelli Dividend & Income Trust 0.01 -7.00% 15317 22.17 21.98
IVR Invesco Mortgage Capital 0.01 NEW 17849 14.68 16.77
MAIN Main Street Capital Corporation 0.01 -5.00% 8680 32.69 32.35
VVC Vectren Corporation 0.01 +15.00% 11028 35.50 40.57
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 2800 76.73 78.14
PGF PowerShares Fin. Preferred Port. 0.01 -17.00% 13636 16.94 17.82
VXF Vanguard Extended Market ETF 0.01 NEW 3712 82.70 83.84
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +6.00% 33018 17.20 17.70
Pimco Total Return Fund - D 0.01 +368.00% 47331 10.69 0.00
Vanguard Admiral Shares Taxable 0.01 +62.00% 45324 10.70 0.00
FNV Franco-Nevada Corporation 0.01 +10.00% 10580 40.74 47.08
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 15605 12.17 12.20
JSN Nuveen Equity Premium Opportunity Fund 0.01 +253.00% 38532 12.65 12.64
NIM Nuveen Select Maturities Mun Fund 0.01 -7.00% 23154 9.65 10.14
PTY PIMCO Corporate Opportunity Fund 0.01 18450 17.26 18.27
VCR Vanguard Consumer Discretionary ETF 0.01 -10.00% 2263 108.06 104.80
HIO Western Asst High Incm Opprtnty Fnd 0.01 -2.00% 70800 5.93 6.03
PCY PowerShares Emerging Markets Sovere 0.01 -12.00% 15938 27.00 28.17
RVT Royce Value Trust 0.01 +8.00% 27832 16.01 15.70
BCF BlackRock Real Asset Trust 0.01 -9.00% 30700 8.71 9.06
VOT Vanguard Mid-Cap Growth ETF 0.01 +26.00% 3143 90.25 91.29
EWA iShares MSCI Australia Index Fund 0.01 -7.00% 8528 24.37 26.52
CUT Claymore Beacon Global Timber Index 0.01 9093 25.90 24.38
Elements Rogers Intl Commodity Etn etf 0.01 63354 8.17 0.00
SGOL ETFS Gold Trust 0.01 +11.00% 1955 118.36 126.54
FDM First Trust Dow Jones Sel.MicroCap 0.01 -6.00% 10446 32.59 31.78
FPX First Trust IPOX-100 Index Fund 0.01 NEW 7440 45.39 45.78
IYE iShares Dow Jones US Energy Sector 0.01 NEW 4500 50.49 53.48
IYF iShares Dow Jones US Financial 0.01 -11.00% 3760 80.16 80.65
IYH iShares Dow Jones US Healthcare 0.01 -58.00% 4185 116.49 120.92
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 NEW 42109 11.52 12.37
EWL iShares MSCI Switzerland Index Fund 0.01 17005 32.99 34.54
IXC iShares S&P; Global Energy Sector 0.01 -7.00% 5193 43.22 45.76
IXP iShares S&P; Global Telecommunicat. 0.01 3873 68.31 66.73
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -3.00% 3893 89.58 89.86
TYY Tortoise Energy Capital Corporation 0.01 +10.00% 7753 32.65 34.28
Gas Nat 0.01 +4.00% 54722 8.03 0.00
EWN iShares MSCI Netherlands Investable 0.01 NEW 19086 25.93 25.33
EWI iShares MSCI Italy Index 0.01 +82.00% 19761 15.59 17.78
GMF SPDR S&P; Emerging Asia Pacific 0.01 -5.00% 3124 77.15 77.37
Enerplus 0.01 -8.00% 12697 18.18 0.00
Barclays Bank 0.01 14500 25.33 0.00
Barclays Bank 0.01 +5.00% 12070 25.17 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 -4.00% 30886 15.30 15.35
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +16.00% 24531 12.10 12.11
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +100.00% 32228 10.00 10.07
ETJ Eaton Vance Risk Managed Diversified 0.01 -11.00% 32251 11.27 11.26
VVR Invesco Van Kampen Senior Income Trust 0.01 44894 5.04 4.98
IWZ iShares Russell 3000 Growth Index 0.01 -8.00% 3035 70.58 70.77
IYG iShares Dow Jones US Financial Svc. 0.01 +38.00% 5552 83.74 82.40
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 18319 22.00 23.08
JGV Nuveen Global Value Opportunities Fund 0.01 +3.00% 14747 13.17 13.28
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 24531 8.87 9.46
PSP PowerShares Listed Private Eq. 0.01 +28.00% 33988 12.10 12.03
PWB PowerShares Dynamic Lg.Cap Growth 0.01 +3.00% 19250 25.88 25.83
DBP PowerShares DB Precious Metals Fd 0.01 6564 39.19 41.65
EWX SPDR S&P; Emerging Markets Small Cap 0.01 +16.00% 11233 46.41 47.42
TEI Templeton Emerging Markets Income Fund 0.01 -3.00% 22060 13.65 14.37
VDC Vanguard Consumer Staples ETF 0.01 +9.00% 2756 110.08 112.51
NFO Claymore/Sabrient Insider ETF 0.01 +3.00% 6907 46.87 47.16
FT Franklin Universal Trust 0.01 -2.00% 53907 6.94 7.36
MMT MFS Multimarket Income Trust 0.01 31755 6.62 6.60
BGR BlackRock Global Energy & Resources Trus 0.01 +6.00% 11549 24.30 24.97
BME Blackrock Health Sciences Trust 0.01 +11.00% 10000 35.44 36.64
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -4.00% 35396 7.94 8.05
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 21110 13.90 14.34
MPA BlackRock MuniYield Pennsylvania Insured 0.01 NEW 16987 12.81 14.06
DPO Dow 30 Enhanced Premium & Income Fd 0.01 NEW 16876 13.13 13.35
EIM Eaton Vance Municipal Bond Fund 0.01 -9.00% 17455 11.30 12.26
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +4.00% 23510 19.02 19.67
IGF iShares S&P; Global Infrastructure Index 0.01 +10.00% 14490 38.94 41.95
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.01 5600 51.37 51.18
QQQX NASDAQ Premium Income & Growth Fund 0.01 -3.00% 20759 17.80 18.59
NPY Nuveen Pennsylvania Premium Income Munic 0.01 +65.00% 24890 11.89 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +6.00% 39009 12.04 13.16
PCN PIMCO Corporate Income Fund 0.01 -29.00% 12199 15.80 16.43
MHI Pioneer Municipal High Income Trust 0.01 -7.00% 36965 13.59 14.82
PWV PowerShares Dynamic Lg. Cap Value 0.01 +2.00% 17035 28.41 29.25
PEJ PowerShares Dyn Leisure & Entert. 0.01 +7.00% 11304 34.11 32.83
PJP PowerShares Dynamic Pharmaceuticals 0.01 -3.00% 4760 53.48 57.28
PBE PowerShares Dynamic Biotech &Genome; 0.01 +2.00% 7502 37.05 40.38
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 +2.00% 15496 25.36 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 -3.00% 22864 22.96 24.34
GWL SPDR S&P; World ex-US 0.01 11720 29.34 29.55
VIS Vanguard Industrials ETF 0.01 NEW 4394 100.03 101.90
WEA Western Asset Premier Bond Fund 0.01 24598 14.53 14.87
DRW WisdomTree Int Real Estate Fund 0.01 NEW 20293 27.52 28.68
DWM WisdomTree DEFA 0.01 +4.00% 5721 54.46 55.07
DOO WisdomTree International Dvd. Top 100 Fd 0.01 NEW 6769 47.62 49.33
DPD Dow 30 Premium & Dividend Income Fund 0.01 -8.00% 12276 15.57 16.07
NQP Nuveen PA Investnt Quality Municipal Fd 0.01 +32.00% 36930 12.34 13.77
T Rowe Price Tax Free 0.01 61631 5.63 0.00
Carlsberg As B Spon 0.01 +71.00% 21210 22.10 0.00
TKPPY Technip 0.01 NEW 9416 24.16 28.72
MVF BlackRock MuniVest Fund 0.01 -25.00% 23011 8.91 9.65
European Aeronaut Un 0.01 +324.00% 19869 19.15 0.00
Fanuc Ltd-unpons 0.01 -4.00% 17608 30.71 0.00
WTKWY Wolters Kluwer 0.01 -14.00% 14702 28.53 28.87
GHI Global High Income Fund 0.01 -3.00% 23487 9.92 9.98
Applied Materials 0.01 NEW 14707 17.68 0.00
Axa -spons 0.01 NEW 12808 27.89 0.00
Bk Of Hawaii 0.01 NEW 7873 59.14 0.00
Bayer Ag-spons 0.01 NEW 2289 142.00 0.00
Bed Bath & Beyond 0.01 NEW 3610 80.30 0.00
Nuveen Diversified Commodty 0.01 -24.00% 15450 15.17 0.00
Sentinel Fds Sml Co Fd Cl I 0.01 -4.00% 49526 7.19 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.01 NEW 9791 47.37 45.92
Aberdeen Asia Pacific In 0.01 NEW 74992 5.76 0.00
Alpine Total Dynamic Divid F 0.01 NEW 48152 4.19 0.00
Ametek 0.01 NEW 9280 52.67 0.00
Arena Pharmaceuticals 0.01 NEW 71700 5.85 0.00
Agl Resources Inc Com Usd5 0.01 NEW 4892 47.23 0.00
Vanguard Health Care - Admiral 0.01 NEW 2795 78.94 0.00
Vanguard International Value 0.01 -37.00% 5386 37.38 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.01 +58.00% 19296 12.28 0.00
CXH MFS Investment Grade Municipal Trust 0.01 +46.00% 30968 8.62 9.13
Countrywide Capital V pfd 0.01 21978 25.35 0.00
Wells Fargo & Company 8% 0.01 15041 27.96 0.00
Franklin Income Fd Class C 0.01 +40.00% 231782 2.45 0.00
Oppenheimer Global Fund Class 0.01 +3.00% 3230 78.83 0.00
Vanguard Short-term T mutual 0.01 31633 15.85 0.00
Nuveen Mtg opportunity term fd 0.01 -14.00% 16967 23.14 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 32172 13.72 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.01 -2.00% 6463 44.48 45.60
Ishares Tr zealand invst 0.01 +4.00% 7977 37.34 0.00
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 +10.00% 42403 11.96 12.84
FXN First Trust Energy AlphaDEX Fd 0.01 +8.00% 21026 25.26 27.47
FRI First Trust S&P; REIT Index Fund 0.01 +9.00% 13819 17.54 19.64
Merrill Lynch Cap Tru preferr 0.01 8277 24.60 0.00
DIMC Dime 0.01 7566 42.85 39.50
Longleaf Partners Fund mutual funds 0.01 NEW 5998 33.75 0.00
Assured Guaranty Muni 6.25% preferred 0.01 -8.00% 27250 20.39 0.00
Fairholme Fund 0.01 13260 39.20 0.00
Metlife Inc 5.875% $1.46875 preferred 0.01 +24.00% 18700 25.19 0.00
Perkins Mid Cap Val -i 0.01 +118.00% 20190 23.36 0.00
Baytex Energy 0.01 10250 39.16 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 +78.00% 12404 45.01 0.00
Columbia Seligm Prem Tech Gr 0.01 +26.00% 27713 14.39 0.00
Liberty Media Corp New int com ser b 0.01 NEW 7332 29.39 0.00
Powershares Etf Trust dynam midcp pt 0.01 7635 35.49 0.00
0.01 -21.00% 12675 25.16 0.00
Rydex Ser Fds Juno Inv Cl 0.01 25168 10.00 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 NEW 8197 33.53 33.83
Aceto 0.01 NEW 20000 25.01 0.00
Amtech Sys 0.01 NEW 33100 6.96 0.00
Slm Corp 0.000% 1/16/18 Series 0.01 NEW 14000 23.52 0.00
Artesian Resources Corp Cl A 0.01 NEW 9001 22.95 0.00
TAYD Taylor Devices 0.01 -30.00% 39750 8.13 9.00
Dominion Resources 0.01 +17.00% 11889 25.74 0.00
Alliance Distrs Hldg Inc C ommon stock 0.01 1177000 0.17 0.00
Cb Financial Svcs Inc C ommon stock 0.01 NEW 18984 19.75 0.00
Sutron Corp C ommon stock 0.01 +37.00% 39380 5.14 0.00
Assured Gty Mun 6.875% P referred stock 0.01 +6.00% 13800 23.42 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.01 13700 24.89 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 +4.00% 16640 25.96 0.00
Preferredplus Goldman 6% P referred stock 0.01 -8.00% 13412 21.97 0.00
Pimco Total Return Fund Instl mf-s 0.01 -11.00% 45051 10.69 0.00
Absolute Strategies Instl I 0.01 NEW 18239 10.97 0.00
Columbia Acorn Intl Fd Z 0.01 +4.00% 12165 46.68 0.00
Fidelity Low Priced Stock 0.01 NEW 4281 49.45 0.00
Ing Corp Leaders Tr Fd Cl B 0.01 +22.00% 12957 31.71 0.00
Vanguard 500 Index Fd Sign 0.01 -10.00% 1448 140.73 0.00
Vanguard Gwth Index Tr Fd A 0.01 -5.00% 9093 47.87 0.00
Vanguard Star Fd Sh Ben Int 0.01 -10.00% 9000 23.89 0.00
Ing Groep Nv pfd 0.01 +5.00% 9523 23.45 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 -7.00% 13982 24.55 0.00
Vanguard Mmk Prime 0.01 +58.00% 462721 1.00 0.00
Vanguard Special Reit Index 0.01 13404 21.47 0.00
Investment Company Of America 0.01 NEW 5481 36.70 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 +2.00% 8239 35.12 0.00
Goldman Sachs Tr grw oppt instl 0.01 -13.00% 6842 30.45 0.00
Vanguard Index Fds ttl stmktidsig 0.01 +35.00% 9944 45.06 0.00
Te Connectivity Ltd for 0.01 +3.00% 8439 55.11 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 NEW 10566 35.39 0.00
Vanguard Gnma -inv 0.01 -43.00% 19533 10.42 0.00
T Rowe Price Smlcap Stk 0.01 +5.00% 7717 44.56 0.00
Vanguard Convertible Sec Fund 0.01 +8.00% 25612 13.67 0.00
Fidelity Growth Company Fd 0.01 +3.00% 2536 119.90 0.00
Fidelity Puritan Fund 0.01 NEW 10328 21.23 0.00
Nuveen H/y Muni Bd Fd 0.01 -19.00% 21235 15.36 0.00
Vanguard Gnma Fd - Adm 0.01 19756 10.42 0.00
Virtus Multi Sector S/t Bond 0.01 +23.00% 98649 4.86 0.00
Capital Income Builders Fd Sh 0.01 -22.00% 3835 58.55 0.00
Franklin High Income Fund mf 0.01 -5.00% 164868 2.11 0.00
Pimco All Asset All Auth C mf 0.01 +102.00% 53650 9.91 0.00
Franklin Rising Dvd Cl C mf 0.01 NEW 4681 47.76 0.00
Harbor Capital Appreciation mf 0.01 7108 56.69 0.00
Jp Morgan Us Large Cap Core mf 0.01 +15.00% 20245 27.74 0.00
Mutual Shares Cl Z 0.01 NEW 7437 28.34 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.01 12348 16.58 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 -4.00% 11705 31.54 0.00
Allianz Aktiengesells 0.01 NEW 16517 18.13 0.00
Goldman Sachs Tr 0.01 +24.00% 12843 27.55 0.00
Sound Shore Fund Inc mfd 0.01 6090 49.05 0.00
Goldman Sachs Satellite Strate 0.01 68351 8.15 0.00
Mfs Muni Series Trust Income F 0.01 -37.00% 25536 8.25 0.00
Dws Floating Rate Plus 0.01 -13.00% 34598 9.46 0.00
Emera 0.01 10000 28.76 0.00
Fortis 0.01 12000 28.62 0.00
T. Rowe Price New Asia Fund 0.01 +4.00% 14046 16.01 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 130.89 0.00
Aqr Fds Divrsf Arbtg I 0.01 -27.00% 17588 10.90 0.00
Jpmorgan Core Bond Fund-sel fund 0.01 -45.00% 18585 11.47 0.00
Guggenheim Bulletshs Etf equity 0.01 9042 26.67 0.00
Blackrock Glbl Flt Rt Inc Tr C 0.01 NEW 16147 13.96 0.00
Blackrock Global Opp Eqty Tr 0.01 NEW 14343 14.96 0.00
Blackrock International Grow C 0.01 NEW 36773 8.13 0.00
Claymore Guggenheim Strategic 0.01 +4.00% 18370 21.39 0.00
Ishares Tr epra/nar na i 0.01 5945 47.23 0.00
Thornburg International Value 0.01 NEW 12728 31.39 0.00
Linkedin 0.01 NEW 1031 216.83 0.00
Fusion-io 0.01 -48.00% 30300 8.91 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 30528 11.59 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.01 39966 10.34 0.00
Ivy Asset Strategy Fund Cl A 0.01 NEW 9674 32.02 0.00
Price, T Rowe Health Sciences mutual funds 0.01 NEW 4368 57.80 0.00
Wells Fargo Advantage Gwth Cl fnd 0.01 11007 51.22 0.00
Federated Total Return Sers ulsht inst 0.01 32547 9.15 0.00
Federated Inst High semnb 0.01 +2.00% 28099 10.21 0.00
Federated Kaufmann semne 0.01 +16.00% 19331 28.19 0.00
Federated Muni Ultra semnb 0.01 37241 10.03 0.00
Pimco Unconstrained semnb 0.01 -8.00% 19101 11.09 0.00
Templeton Internatl semnb 0.01 +18.00% 24167 11.65 0.00
Thornburg Ltd Term semnb 0.01 28424 14.37 0.00
Transamerica Multi - semne 0.01 NEW 32328 10.20 0.00
Blackrock Global Allocation Cl 0.01 -22.00% 13877 19.77 0.00
Apollo Global Mgmt Llc cl a shs 0.01 NEW 13986 31.61 0.00
Columbia Fds Ser Tr mars grwth z 0.01 +11.00% 10480 25.33 0.00
Eaton Vance Ser Tr Ii instl cl 0.01 +13.00% 33769 6.06 0.00
Eaton Vance Invt Tr natl ltd mun i 0.01 25021 9.86 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.01 +7.00% 42332 10.34 0.00
Fortune Brands 0.01 NEW 5741 45.70 0.00
Lord Abbett mutfund 0.01 -54.00% 60060 6.25 0.00
Columbia Fds Ser Tr 1 Divd 0.01 +6.00% 25836 18.33 0.00
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.01 NEW 7495 36.04 0.00
Xylem 0.01 +2.00% 15574 34.60 0.00
American Tower Reit 0.01 +4.00% 4842 79.82 0.00
Beam 0.01 NEW 5673 68.06 0.00
Sunpower 0.01 -20.00% 8537 29.81 0.00
Michael Kors Holdings Ltd shs 0.01 -30.00% 2686 81.19 0.00
Tortoise Pipeline & Energy Fd 0.01 +23.00% 8891 28.45 0.00
First Tr Energy Infrastrctr 0.01 -8.00% 9689 20.83 0.00
Jpmorgan Ii Eq Incme Sel 0.01 +14.00% 32094 13.05 0.00
Chesapeake Granite Wash Tr 0.01 -32.00% 24648 10.60 0.00
Gamco Global Gold Natural Reso 0.01 +14.00% 53643 9.02 0.00
Guggenheim Equal 0.01 +16.00% 17366 18.89 0.00
Columbia Balanced Fd Large Cap 0.01 +5.00% 16152 34.12 0.00
Powershares Etf Tr Ii cmn 0.01 +7.00% 13057 39.65 0.00
Babson Cap Partn Invs Trust 0.01 -9.00% 27807 12.88 0.00
Synthetic Biologics 0.01 -11.00% 267814 1.53 0.00
Raymond James Financial 6.9% P pfd 0.01 +6.00% 12882 25.00 0.00
Oppenheimer Mul St Mun Rochstr 0.01 +9.00% 48708 6.61 0.00
Doubleline Opportunistic Cr 0.01 -30.00% 10925 22.32 0.00
Gabelli Utilities I equity 0.01 +5.00% 92129 5.74 0.00
Mcq C-03/30/15 7.125% preferr 0.01 10963 25.35 0.00
T Rowe Price Blue Chip Growth 0.01 NEW 3758 64.60 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 NEW 3321 63.48 0.00
Mutual Ser Fd Inc European Z mutual 0.01 NEW 8252 24.76 0.00
Ridley Inc C ommon stock 0.01 37000 13.84 0.00
Stella Jones Inc C ommon stock 0.01 +300.00% 20000 25.85 0.00
Pdc Energy 0.01 NEW 4625 53.22 0.00
Us Bancorp stock 0.01 -2.00% 18310 27.37 0.00
Oaktree Cap 0.01 -8.00% 4085 58.84 0.00
Northern Lts Etf Tr 0.01 +14.00% 16077 26.55 0.00
Servicenow 0.01 NEW 5261 56.01 0.00
Pacific Coast Oil Tr unit ben int 0.01 -50.00% 21626 12.68 0.00
Claymore Etf gug blt2016 hy 0.01 16476 27.02 0.00
Ssga Active Etf Tr incom allo etf 0.01 +3.00% 8684 30.56 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.01 +5.00% 50548 9.03 0.00
Managers Amg Fds Yacktman Foc Svc mutual funds 0.01 -11.00% 10338 25.15 0.00
Ishs 1-5yr Govt Bd Etf C ommon stock 0.01 -19.00% 25585 18.22 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 -20.00% 17450 25.01 0.00
Hartford Jr Sub 7.875 P referred stock 0.01 8586 28.66 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 +10.00% 5888 47.62 0.00
Eagle Ser Smcap Grow Cl I n 0.01 +13.00% 4240 58.16 0.00
First Tr Exchange-traded Fd no amer energy 0.01 +36.00% 21131 23.49 0.00
Adt 0.01 +15.00% 9422 40.47 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 -39.00% 16430 17.12 0.00
Northern Tier Energy 0.01 NEW 10478 24.60 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 NEW 14020 24.67 0.00
Jp Morgan 5.5% Series D public 0.01 +6.00% 19492 20.57 0.00
Annaly Cap Mgmt Inc Pfd Ser D pfd 0.01 NEW 12550 22.00 0.00
State Street Corp stock 0.01 -17.00% 10755 20.70 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.01 +5.00% 16200 25.53 0.00
Epr Properties 0.01 +6.00% 5058 49.16 0.00
Yaskawa Electric Corp C ommon stock 0.01 -6.00% 33203 15.79 0.00
Powershares S&p 500 0.01 +47.00% 13175 28.36 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 NEW 10119 28.60 0.00
Bb&t Corp 5.63% Pfd pref. 0.01 NEW 18385 20.35 0.00
Discover Finl Svs 0.01 -3.00% 17879 23.04 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 NEW 12746 23.12 0.00
Icon 0.01 NEW 11980 40.42 0.00
Monroe Cap 0.01 +35.00% 19425 12.20 0.00
Triangle Preferred pfd 0.01 10000 23.81 0.00
Prudential Gl Sh Dur Hi Yld 0.01 28163 17.35 0.00
Gladstone Cap Corp Pf P referred 0.01 16885 25.60 0.00
Pimco High Yield Fund mutual fund 0.01 -9.00% 26014 9.61 0.00
Pimco Dynamic Credit Income other 0.01 +134.00% 23573 22.48 0.00
Lazard Developing Mkts Eqty fs 0.01 NEW 23567 11.81 0.00
Exone 0.01 NEW 6500 60.46 0.00
Liberty Media Corp. Lib Cap 0.01 1982 146.05 0.00
Arris 0.01 NEW 9286 24.34 0.00
Pinnacle Foods Inc De 0.01 +45.00% 20535 27.46 0.00
Pimco Funds Realest Strg P 0.01 -10.00% 87613 3.79 0.00
Tcw Emerging Markets Income Fu 0.01 +7.00% 62869 8.40 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 15061 16.62 0.00
Calamos Growth Fd Cl M utual fund 0.01 +27.00% 6034 53.82 0.00
Calvert Moderate Allc M utual fund 0.01 +2.00% 12318 19.32 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 -19.00% 46630 11.40 0.00
Davis Opportunity Fd M utual fund 0.01 9126 34.17 0.00
Fidelity Advisor Ser M utual fund 0.01 +16.00% 10634 39.14 0.00
Fidelity Contrafund I M utual fund 0.01 +15.00% 9240 24.45 0.00
Fidelity Vii Real Est M utual fund 0.01 +4.00% 19314 19.34 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 +10.00% 22856 15.29 0.00
Forward Slct Inc Inst M utual fund 0.01 -3.00% 12041 23.53 0.00
Goldman Smll Mid Grwt M utual fund 0.01 +4.00% 13526 20.66 0.00
Henderson Emergng Mkt M utual fund 0.01 35222 9.13 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 +2.00% 15060 20.03 0.00
Ing Real Estate Cl W M utual fund 0.01 10563 19.53 0.00
Iva Fiduciary Trust M utual fund 0.01 -2.00% 27714 17.82 0.00
Ivy Global Nat Res Cl M utual fund 0.01 -25.00% 17913 18.84 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 +7.00% 29188 18.20 0.00
Janus Enterprise Fd I M utual fund 0.01 -9.00% 2775 82.21 0.00
Janus Forty Fund Cl I M utual fund 0.01 12909 41.42 0.00
Janus Glbl Select Cl M utual fund 0.01 21199 12.67 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 35264 15.45 0.00
Legg Mason Apprec Cl M utual fund 0.01 +14.00% 28865 19.23 0.00
Loomis Syls Global Cl M utual fund 0.01 -2.00% 24733 19.31 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.01 -8.00% 21529 20.91 0.00
Natixis Asg Global In M utual fund 0.01 +37.00% 41314 11.43 0.00
Nuveen Lgcp Grw I M utual fund 0.01 17323 31.31 0.00
Oppenheimer Value Fd M utual fund 0.01 9499 44.82 0.00
Pace Intl Eq P M utual fund 0.01 -19.00% 20678 14.98 0.00
Pace Sm/med Co Grw Eq M utual fund 0.01 -5.00% 14258 22.01 0.00
Pace Sm/med Co Val Eq M utual fund 0.01 -6.00% 9948 22.33 0.00
Pimco Glbl Multi Asse M utual fund 0.01 +69.00% 24608 10.31 0.00
Pioneer Iii Cullen Va M utual fund 0.01 -3.00% 24475 19.62 0.00
Prudential Glb Rl Est M utual fund 0.01 +2.00% 18483 22.02 0.00
Prudential Sml Comp F M utual fund 0.01 -25.00% 7707 28.72 0.00
Putnam Eqty Income Ne M utual fund 0.01 -4.00% 10575 20.47 0.00
Putnam Eqty Spectrum M utual fund 0.01 +18.00% 9961 42.44 0.00
Royce Fd Low Pricd In M utual fund 0.01 +15.00% 19497 13.60 0.00
Royce Spl Eqty Mlti C M utual fund 0.01 -11.00% 23254 14.96 0.00
Russell Lifept Bal Cl M utual fund 0.01 NEW 17213 12.05 0.00
Security Midcap Val I M utual fund 0.01 -11.00% 40884 13.10 0.00
Templeton World Advsr M utual fund 0.01 +4.00% 11723 19.38 0.00
Touchstone Mid Cap Gr M utual fund 0.01 13555 26.19 0.00
Touchstone Yld Eqty Y M utual fund 0.01 -61.00% 23906 9.33 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 13206 30.59 0.00
Wells Adv Asset Allc M utual fund 0.01 -5.00% 17489 14.13 0.00
Wells Frgo Advn Grw A M utual fund 0.01 +8.00% 9347 54.03 0.00
Westport Smcap Fd M utual fund 0.01 12536 21.64 0.00
Medley Cap 6.125% Eln P referred stock 0.01 -8.00% 21500 22.36 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 15950 23.73 0.00
Liberty Global Inc C 0.01 5727 84.32 0.00
Liberty Global Inc Com Ser A 0.01 4622 89.00 0.00
Cpe 10 12/31/49 Pfd stock 0.01 +72.00% 10860 46.95 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 -53.00% 21565 10.73 0.00
Cole Real Estate Invts 0.01 +79.00% 25766 14.04 0.00
Fairway Group Holdings 0.01 +16.00% 26275 18.16 0.00
Dominion Res Inc Va unit 04/01/2013 0.01 NEW 4600 54.12 0.00
Market Vectors Junior Gold Min 0.01 +58.00% 13340 31.05 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 +2.00% 39044 10.09 0.00
Harvest Cap Cr 0.01 +2.00% 13575 15.02 0.00
Blackberry 0.01 -2.00% 38250 7.44 0.00
Alps Etf Tr barrons 400 etf 0.01 NEW 8305 29.87 0.00
Amer Income Fd Instl mutual 0.01 NEW 32758 12.27 0.00
Buffalo Balanced Fd mutual 0.01 +8.00% 16556 14.30 0.00
Dws Balanced Fund Cl mutual 0.01 -16.00% 25600 10.23 0.00
Dws Intl Europe Equit mutual 0.01 +10.00% 11318 28.61 0.00
Federated Eq Incm Ins mutual 0.01 +4.00% 10039 23.86 0.00
Franklin Custodian Fd mutual 0.01 22308 15.03 0.00
Driehaus Emerging Markets Growth F 0.01 +23.00% 14815 32.53 0.00
Franklin Va Tax Free Inc Fd Cl A mf 0.01 -17.00% 36934 11.13 0.00
Physicians Realty Trust 0.01 NEW 24980 12.74 0.00
Jpmorgan Income Builder - C mut 0.01 NEW 33141 10.27 0.00
Columbia Limited Duration Cred 0.01 24669 9.91 0.00
Allbern Smcp Grw Advs mutual fund 0.01 4043 53.80 0.00
Amr Cnt Discp Grw Invs mutual fund 0.01 +5.00% 16204 17.61 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 29769 16.65 0.00
Aston Montg Cldwl Grw I mutual fund 0.01 +13.00% 13977 28.35 0.00
Calamos Conv I mutual fund 0.01 +8.00% 32146 16.41 0.00
Calvert Hi Yld Bd Y mutual fund 0.01 +2.00% 11522 31.45 0.00
Calvert Shrt Dur Incm Y mutual fund 0.01 29843 16.39 0.00
Calvert Ult Shrt Incm Y mutual fund 0.01 27572 15.63 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.01 -8.00% 17820 11.02 0.00
Columbia Euro Eq Z mutual fund 0.01 +204.00% 52010 7.61 0.00
Del Divrs Fltg Rt I mutual fund 0.01 +34.00% 42450 8.61 0.00
Dryfs 100% Us Trsy Mmkt mutual fund 0.01 -68.00% 552200 1.00 0.00
Dryfs Ct Z mutual fund 0.01 20137 11.24 0.00
Ev Ct Mun Incm I mutual fund 0.01 36353 9.79 0.00
Ev Rich Bern All Asst I mutual fund 0.01 27724 12.48 0.00
Fed Clover Sm Val I mutual fund 0.01 +4.00% 17295 25.97 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 33260 10.08 0.00
Fed Hi Incm Bd A mutual fund 0.01 +5.00% 46132 7.84 0.00
Fed Mun Secs A mutual fund 0.01 25039 9.99 0.00
Fid Advs Strat Incm I mutual fund 0.01 -20.00% 31382 12.26 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.01 -16.00% 19277 10.34 0.00
Frk Microcp Val Advs mutual fund 0.01 +6.00% 5647 40.44 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.01 +4.00% 28780 11.15 0.00
Good Harbor U S Tact I mutual fund 0.01 +172.00% 33716 11.95 0.00
Henderson Glb Eq Incm C mutual fund 0.01 +175.00% 30644 8.36 0.00
Hrtfrd Infl Pls I mutual fund 0.01 -51.00% 21850 10.77 0.00
Ing Glb Bd W mutual fund 0.01 30405 10.63 0.00
Intl Fcstone Sr Note cd par 10 0.01 +73.00% 16180 25.40 0.00
Ivy Energy I mutual fund 0.01 24294 15.87 0.00
Janus Hi Yld I mutual fund 0.01 +10.00% 36979 9.19 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.01 -69.00% 50266 10.57 0.00
Lord Abb Bd Debenture F mutual fund 0.01 -17.00% 25025 8.14 0.00
Lord Abb Hi Yld F mutual fund 0.01 +5.00% 57847 7.80 0.00
Lord Abb Ny Tax Fr F mutual fund 0.01 -30.00% 23837 10.50 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.01 +66.00% 22337 15.92 0.00
Mainsty Hi Yld Mun I mutual fund 0.01 -50.00% 30118 10.73 0.00
Mairs + Pwr Bal mutual fund 0.01 +33.00% 5548 82.30 0.00
Mfs Ttl Ret I mutual fund 0.01 +28.00% 13187 17.57 0.00
Mfs Va Mun Bd A mutual fund 0.01 -20.00% 44699 10.77 0.00
Oppen Intl Divrs Y mutual fund 0.01 +27.00% 18331 15.04 0.00
Oppen Pa Mun Y mutual fund 0.01 +14.00% 33553 9.84 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 +8.00% 23733 13.92 0.00
Pac Life Incm A mutual fund 0.01 +2.00% 25758 10.49 0.00
Pace Strat Fxd Incm P mutual fund 0.01 -12.00% 15376 13.61 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 87813 3.96 0.00
Pimco Inv Grd Corp P mutual fund 0.01 -5.00% 19270 10.24 0.00
Pimco Shrt Trm P mutual fund 0.01 +12.00% 44540 9.85 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 39798 9.67 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 -4.00% 46607 10.24 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.01 +196.00% 46910 10.07 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.01 -13.00% 31589 9.53 0.00
Pnc Md Tax Ex Bd I mutual fund 0.01 -17.00% 21168 10.87 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.01 +86.00% 26051 9.90 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 30492 9.27 0.00
Putnam Ny Tax Ex Incm Y mutual fund 0.01 57420 8.24 0.00
Rochester Mun Y mutual fund 0.01 -5.00% 30334 14.29 0.00
T Rowe Blue Chp Grw Advs mutual fund 0.01 +13.00% 4135 64.30 0.00
Temple Grw Advs mutual fund 0.01 -14.00% 9223 25.00 0.00
Thorn Incm Bldr C mutual fund 0.01 -7.00% 10668 20.89 0.00
Transamr Tact Incm I mutual fund 0.01 +6.00% 51178 10.23 0.00
Trnsprnt Drctnl Allc I mutual fund 0.01 +158.00% 30490 14.12 0.00
Vngrd Pa L/trm T/e Adml mutual fund 0.01 -19.00% 17914 10.99 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.01 45100 7.27 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.01 +73.00% 53638 6.37 0.00
Wstrn Asst Ma Mun I mutual fund 0.01 22657 12.16 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 +10.00% 26191 10.70 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 32755 12.41 0.00
Sirius Xm Holdings 0.01 NEW 83890 3.49 0.00
Graham Hldgs 0.01 NEW 519 663.63 0.00
Ivy Mdcp Grw A mutual fund 0.01 NEW 8689 23.17 0.00
Clrbrdg Lgcp Val I mutual fund 0.01 NEW 7816 26.23 0.00
Frk Intl Smcp Grw Advs mutual fund 0.01 NEW 9346 22.58 0.00
Del Smcp Val A mutual fund 0.01 NEW 4040 52.49 0.00
Fidelity D + D Bncrp 0.01 NEW 9470 26.10 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 NEW 4421 56.85 0.00
Henderson Euro Foc C mutual fund 0.01 NEW 7915 33.32 0.00
Baron Growth I mutual fund 0.01 NEW 3638 73.13 0.00
Blkrck Us Opp I mutual fund 0.01 NEW 9056 40.59 0.00
Janus Venture I mutual fund 0.01 NEW 7213 66.00 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.01 NEW 11754 17.83 0.00
Allnzgi Smcp Val P mutual fund 0.01 NEW 12083 35.10 0.00
Invesco Amer Fran Y mutual fund 0.01 NEW 12974 17.03 0.00
Lord Abb Mult Asset F mutual fund 0.01 NEW 12980 15.52 0.00
Berwyn Incm mutual fund 0.01 NEW 14392 14.01 0.00
Legg Inv Cnsl Finl Svc I mutual fund 0.01 NEW 14479 18.82 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 NEW 15111 13.40 0.00
Brown Adv Smcp Grw Invs mutual fund 0.01 NEW 15166 18.62 0.00
Allnzgi Div Val P mutual fund 0.01 NEW 16208 15.99 0.00
Ev Flt Rt Advtg C mutual fund 0.01 NEW 17329 11.18 0.00
Prud Fltg Rt Incm Z mutual fund 0.01 NEW 19666 10.17 0.00
Amr Tgt Retire 2015 A mutual fund 0.01 NEW 19938 10.76 0.00
Blkrck Low Dur I mutual fund 0.01 NEW 20477 9.76 0.00
First Eagle Hi Yld A mutual fund 0.01 NEW 20642 10.13 0.00
Allbern Unconstr Bd Advs mutual fund 0.01 NEW 21980 8.68 0.00
Carne Hedged Eq I mutual fund 0.01 NEW 24080 16.34 0.00
Gs Strat Incm A mutual fund 0.01 NEW 26541 10.66 0.00
Alpine Ult Sht Tax Opt I mutual fund 0.01 NEW 26993 10.03 0.00
Fed Hi Incm Bd C mutual fund 0.01 NEW 28253 7.82 0.00
Frk Pa Tax Fr Incm A mutual fund 0.01 NEW 28663 9.87 0.00
Natwide I/d Mod Con I mutual fund 0.01 NEW 29407 10.48 0.00
Blkrck Hi Yld Bd I mutual fund 0.01 NEW 41153 8.21 0.00
Good Harbor Tact Eq I mutual fund 0.01 NEW 49116 9.62 0.00
Alps Cmdtysm Strat I mutual fund 0.01 NEW 50796 10.10 0.00
XCO EXCO Resources 0.00 -29.00% 11700 5.31 6.08
PBR Petroleo Brasileiro SA 0.00 -73.00% 10892 13.78 13.73
SID Companhia Siderurgica Nacional 0.00 NEW 15825 6.20 4.06
WU Western Union Company 0.00 -89.00% 10880 17.25 15.66
HCBK Hudson City Ban 0.00 12980 9.43 10.12
JCP J.C. Penney Company 0.00 NEW 11400 9.15 8.07
NVDA NVIDIA Corporation 0.00 NEW 10095 16.02 19.41
BSX Boston Scientific Corporation 0.00 NEW 14967 12.02 13.59
GFI Gold Fields 0.00 14871 3.20 4.06
PSUN Pacific Sunwear of California 0.00 29756 3.34 2.90
SD SandRidge Energy 0.00 -53.00% 30145 6.07 7.06
MIN MFS Intermediate Income Trust 0.00 +8.00% 24431 5.18 5.29
MWW Monster Worldwide 0.00 NEW 13791 7.13 6.79
ANR Alpha Natural Resources 0.00 -27.00% 11223 7.14 4.25
MWA Mueller Water Products 0.00 -34.00% 11904 9.37 9.37
ELX Emulex Corporation 0.00 10000 7.16 7.51
HL Hecla Mining Company 0.00 -15.00% 24943 3.08 3.10
RSO Resource Capital 0.00 NEW 13012 5.93 5.49
BCRX BioCryst Pharmaceuticals 0.00 NEW 11250 7.60 8.14
STD Banco Santander, S.A. 0.00 +7.00% 19850 9.07 0.00
MFA MFA Mortgage Investments 0.00 +10.00% 11994 7.06 7.96
MNKD MannKind Corporation 0.00 +29.00% 21265 5.20 6.38
CRY CryoLife 0.00 -4.00% 10000 11.09 9.67
GERN Geron Corporation 0.00 +35.00% 15485 4.74 2.02
MDR McDermott International 0.00 +56.00% 16331 9.16 7.01
PBT Permian Basin Royalty Trust 0.00 10000 12.86 13.33
CIGX Star Scientific 0.00 11090 1.16 0.00
CYTX Cytori Therapeutics 0.00 -2.00% 48900 2.57 2.40
FCEL FuelCell Energy 0.00 +26.00% 16700 1.41 2.48
OSUR OraSure Technologies 0.00 +8.00% 22823 6.29 6.74
TINY Harris & Harris 0.00 -9.00% 63422 2.98 3.67
Aeropostale Com Stk 0.00 NEW 11500 9.09 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.00 -63.00% 11900 14.10 0.00
FLML Flamel Technologies S.A. 0.00 +18.00% 13000 8.05 11.16
U S GEOTHERMAL INC COM Stk 0.00 12000 0.38 0.00
BRCD Brocade Communications Systems 0.00 NEW 14607 8.87 9.40
GNBT Generex Biotechnology Corporation 0.00 NEW 54400 0.03 0.04
LYTS LSI Industries 0.00 NEW 13614 8.67 8.30
Endeavour Silver 0.00 -50.00% 30842 3.63 0.00
VRTB Vestin Realty Mortgage II 0.00 NEW 10314 1.70 5.50
BDSI BioDelivery Sciences International 0.00 NEW 22200 5.89 8.53
CIM Chimera Investment Corporation 0.00 NEW 10682 3.10 3.12
Transalta 0.00 -68.00% 10000 12.68 0.00
Yamana Gold 0.00 -26.00% 20021 8.62 0.00
Advantage Oil & Gas 0.00 NEW 14200 4.34 0.00
AWP Alpine Global Premier Properties Fund 0.00 -16.00% 20753 7.19 7.08
CRIS Curis 0.00 NEW 26850 2.82 2.22
GIM Templeton Global Income Fund 0.00 +21.00% 21800 7.95 7.90
MCP Moly 0.00 +19.00% 17850 5.62 4.92
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -2.00% 14155 9.73 9.42
CHI Calamos Conv. Opptys. & Income Fund 0.00 -7.00% 10050 13.26 13.79
Federated Equity Fds Com mutual funds 0.00 +14.00% 18287 6.17 0.00
Franklin/templeton Glb Hard Cu mutual funds 0.00 15459 9.37 0.00
On Track Innovations Ltd. shs 0.00 NEW 20000 3.27 0.00
ACG AllianceBernstein Income Fund 0.00 -16.00% 20986 7.13 7.41
SRV Cushing MLP Total Return Fund 0.00 +26.00% 14619 8.02 8.29
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 NEW 12887 12.99 13.12
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 NEW 10734 8.95 9.38
OPK Opko Health 0.00 +10.00% 22021 8.44 8.30
ATP Atlantic Power Corporation 0.00 NEW 23776 3.48 0.00
PGX PowerShares Preferred Portfolio 0.00 -85.00% 13651 13.44 14.27
INO Inovio Pharmaceuticals 0.00 NEW 14000 2.90 2.60
UNIS Unilife US 0.00 NEW 13500 4.40 3.47
JPZ Nuveen Equity Premium Income Fund 0.00 -2.00% 11487 12.55 12.76
AMNL Applied Minerals 0.00 NEW 10500 1.10 0.68
PPR ING Prime Rate Trust 0.00 -6.00% 10270 5.82 5.76
Blackstone Gso Flting Rte Fu 0.00 10000 18.85 0.00
FCT First Trust/Four Corners SFRI Fund II 0.00 -5.00% 11960 14.50 13.94
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.00 -32.00% 11806 11.84 12.61
Nuveen Mult Curr St Gv Incm 0.00 -26.00% 10868 10.08 0.00
CHW Calamos Global Dynamic Income Fund 0.00 +11.00% 19187 8.97 9.14
LEO Dreyfus Strategic Muni. 0.00 -45.00% 20850 7.60 8.21
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 -16.00% 13047 10.03 10.47
Eaton Vance Pa Mun Bd Fd 0.00 +28.00% 13886 11.49 0.00
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 -31.00% 14763 12.14 13.28
NSL Nuveen Senior Income Fund 0.00 -35.00% 12957 7.13 7.02
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 10150 12.69 13.69
EHI Western Asset Global High Income Fnd 0.00 13665 12.24 12.66
MHF Western Asset Municipal Hgh Incm Fnd 0.00 NEW 11000 6.73 7.14
Penn West Energy Trust 0.00 -36.00% 14317 8.36 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 -12.00% 11401 13.07 0.00
Vestas Wind Systems - Unsp 0.00 16430 9.82 0.00
MQY Blackrock Muniyield Quality Fund 0.00 NEW 11245 14.06 14.81
BTC Community Bankers Trust 0.00 13632 3.76 0.00
Ogx Petrol E 0.00 22900 0.10 0.00
UNTK UniTek Global Services 0.00 -10.00% 12300 1.67 1.62
CPRX Catalyst Pharmaceutical Partners 0.00 NEW 10000 1.95 2.02
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 +8.00% 13294 12.89 13.54
MYD Blackrock Muniyield Fund 0.00 NEW 11690 12.82 14.18
LBF DWS Global High Income Fund 0.00 15600 8.01 8.25
CPKA Chase Packaging Corporation 0.00 20000 0.05 0.05
MCELQ Millennium Cell 0.00 150000 0.00 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 NEW 51323 2.65 0.00
NLST Netlist 0.00 -8.00% 18350 0.74 1.80
Nuveen Pa Div Advantage Mun 0.00 +9.00% 11081 12.09 0.00
BAF BlackRock Insured Municipal Income Inves 0.00 NEW 10595 12.87 13.92
Kbs Reit Ii 0.00 NEW 13869 10.29 0.00
Byd Company Ltd H Shares -sedo 0.00 15180 4.88 0.00
WLSI Wellstar International 0.00 100000 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 10954 7.57 0.00
MITK Mitek Systems 0.00 -22.00% 12300 5.94 3.51
Pengrowth Energy 0.00 -35.00% 24537 6.20 0.00
ETAK Elephant Talk Communications 0.00 -24.00% 25100 1.23 1.03
Vanguard Fixed Income Secs Fd 0.00 -2.00% 28278 6.03 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 -60.00% 11296 11.60 0.00
SANW S&W; Seed Company 0.00 24500 6.95 7.40
Geely Automotive Hldgs Ltd Shs 0.00 NEW 100000 0.47 0.00
SPNGQ Spongetech Delivery Systems 0.00 +233.00% 50000 0.00 0.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Coastal Caribbean Oils & C ommon stock 0.00 59851 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
Philex Mining Corp Px C ommon stock 0.00 35072 0.18 0.00
Nuveen Nc Muni Bond Fd R 0.00 13158 10.43 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 +2.00% 74332 2.42 0.00
Kips Bay Med 0.00 10000 0.72 0.00
Si Financial 0.00 10731 12.05 0.00
Federated Kaufmann Fund A 0.00 +14.00% 11998 6.16 0.00
T Rowe Price S/t Bond 0.00 -3.00% 36407 4.79 0.00
Evergreen Str Muni Bnd Cl A mf 0.00 10638 8.80 0.00
Columbia Income Opp Cl Z mf 0.00 18825 10.05 0.00
Putnam Div Inc Tr Cl Y mf 0.00 NEW 10007 7.86 0.00
Vanguard Tot Bnd Mkt Signal mf 0.00 14292 10.56 0.00
Vvanguard Nj Long-term Tax Exe 0.00 11687 11.58 0.00
Fidelity Select Portf Money Mk 0.00 NEW 10380 1.00 0.00
Columbia Strategic Income Fund mut 0.00 NEW 13205 5.92 0.00
G.s. Absolute Return Tracker F 0.00 +45.00% 17250 9.32 0.00
Dws Shorth Duration Plus Fund 0.00 19415 9.19 0.00
Templeton Foreign Fd Adv Cl 0.00 +5.00% 19143 8.20 0.00
Rogers Sugar Inc C ommon stock 0.00 -29.00% 31500 5.06 0.00
Lord Abbett Short mutual 0.00 -37.00% 23457 4.58 0.00
Aurico Gold 0.00 -8.00% 20442 3.66 0.00
Federated Prudent Bear Fnd - I 0.00 -54.00% 29255 2.67 0.00
Dws Tax Free Tr intermtxfr s 0.00 NEW 10795 11.51 0.00
Oppenheimer Amt Free Muni C mf 0.00 NEW 11249 6.39 0.00
Federated Kaufman semne 0.00 NEW 10382 16.90 0.00
Fidelity Advisor semyb 0.00 16877 9.34 0.00
Lord Abbett Short semnb 0.00 NEW 10408 15.70 0.00
Putnam Absolute semnb 0.00 10195 10.16 0.00
Kior Inc. Cl A 0.00 NEW 12700 1.68 0.00
Medgenics 0.00 +40.00% 19823 5.99 0.00
Gt Solar Int'l 0.00 +62.00% 17200 8.71 0.00
Putnam Abs Return 700 Cl Y mf 0.00 -21.00% 14083 12.25 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.00 -34.00% 15554 10.39 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 -40.00% 13512 9.95 0.00
Wesdome Gold Mines 0.00 -63.00% 201770 0.55 0.00
Blackrock Strategic Inc Oppty eq fund 0.00 NEW 11433 10.16 0.00
Halcon Resources 0.00 +12.00% 18000 3.86 0.00
Franklin U.s. Govt mfopen 0.00 -27.00% 17025 6.47 0.00
Franklin Ca Txfree Income Fuad 0.00 12380 6.93 0.00
MCEWEN MINING 0.00 -4.00% 19850 1.96 0.00
Franklin High Yield Tf Inc mf 0.00 14324 9.80 0.00
Millennial Media 0.00 -16.00% 14900 7.27 0.00
Remark Media 0.00 NEW 10496 4.66 0.00
Oncosec Medical 0.00 +396.00% 129000 0.48 0.00
Glencore Intl Plc Ord F London 0.00 NEW 12200 5.22 0.00
Btg Plc C ommon stock 0.00 10000 9.41 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
Republic Resources Inc C ommon stock 0.00 50000 0.00 0.00
Petrologistics 0.00 -20.00% 11815 11.65 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 6.75 0.00
Modern Tech Corp New C ommon stock 0.00 1000000 0.00 0.00
Gabelli Utilites Fund Class A equity mutual fu 0.00 NEW 10411 5.68 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.73 0.00
Oragenics Inc New C ommon stock 0.00 +204.00% 45392 2.81 0.00
Sanmina 0.00 NEW 10858 16.70 0.00
Par Pete Corp Com Stk 0.00 NEW 12500 2.23 0.00
Techprecision Corp C ommon stock 0.00 80000 1.16 0.00
Aim Cnslr Selct Rl Es M utual fund 0.00 -57.00% 10020 8.47 0.00
Blckrck Glb Dv Inc In M utual fund 0.00 -46.00% 10095 12.06 0.00
Calamos Glbl Conv Fd M utual fund 0.00 NEW 10009 10.19 0.00
Eaton Vance Tax-manag M utual fund 0.00 -4.00% 13034 11.42 0.00
Invt Mlp Focus Fund C M utual fund 0.00 NEW 10018 11.03 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.00 12377 11.95 0.00
Oppenheimer Cap Incom M utual fund 0.00 -46.00% 12323 9.62 0.00
Pimco Foreign Bd Fd P M utual fund 0.00 +14.00% 11458 10.52 0.00
Pimco Stockplus Short M utual fund 0.00 +20.00% 21952 2.74 0.00
Royce Glbl Div Value M utual fund 0.00 +2.00% 11479 11.19 0.00
Templtn Glb Tmp Incm M utual fund 0.00 17640 3.25 0.00
Russell Strategic Bond Fund Cl mufu 0.00 -89.00% 14123 10.87 0.00
Gramercy Ppty Tr 0.00 NEW 11950 5.75 0.00
Fibrocell Science 0.00 22750 4.06 0.00
New Residential Invt 0.00 NEW 11200 6.68 0.00
Orange Sa 0.00 -17.00% 13630 12.35 0.00
Spirit Realty reit 0.00 NEW 17709 9.83 0.00
Dreyfus Amtfree Muni 0.00 NEW 11688 13.31 0.00
Cardiovascular Bio Therapeut 0.00 NEW 43995 0.00 0.00
Wf Premier Lrg Grw In mutual 0.00 +2.00% 10830 14.51 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i 0.00 11938 5.14 0.00
Ambev Sa- 0.00 NEW 16050 7.35 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 -56.00% 15250 8.72 0.00
Blkrck Pa Mun Bd I mutual fund 0.00 14460 10.59 0.00
Blkrck Us Mtg I mutual fund 0.00 11616 9.96 0.00
Cullen E/mkt Hi Div I mutual fund 0.00 +4.00% 11994 11.10 0.00
Del Corp Bd I mutual fund 0.00 24501 5.83 0.00
Del Hi Yld Opp I mutual fund 0.00 32060 4.35 0.00
Del Ltd Trm Divrs Incm I mutual fund 0.00 -62.00% 22035 8.55 0.00
Del Tax Fr Pa A mutual fund 0.00 20774 7.67 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 13000 1.00 0.00
Dws Ultra Shrt Dur S mutual fund 0.00 +9.00% 17017 9.04 0.00
Dws Unconstrained Incm S mutual fund 0.00 10849 4.87 0.00
Ev Ca Mun Incm I mutual fund 0.00 18613 9.53 0.00
Ev Fltg Rt Mun Incm A mutual fund 0.00 10332 9.89 0.00
Ev Hi Incm Opp I mutual fund 0.00 30020 4.64 0.00
Ev Natl Mun Incm C mutual fund 0.00 -66.00% 11939 9.04 0.00
Ev Pa Mun Incm I mutual fund 0.00 11956 8.75 0.00
Fed Cap Incm I mutual fund 0.00 10518 8.66 0.00
Fed Intl Bd A mutual fund 0.00 16372 10.32 0.00
Fid Md Mun Incm mutual fund 0.00 11827 10.88 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 11.70 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.00 -41.00% 11527 11.64 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 -4.00% 23010 1.00 0.00
Gs Hi Yld C mutual fund 0.00 -20.00% 18006 7.13 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10456 15.44 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 -33.00% 10000 1.00 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 12068 10.78 0.00
Lord Abb Income F mutual fund 0.00 +3.00% 63947 2.82 0.00
Lord Abb Ttl Ret F mutual fund 0.00 16355 10.30 0.00
Mcig 0.00 200000 0.09 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 9.72 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 13810 9.59 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 -22.00% 21829 4.13 0.00
Oppen Roch Atm Free Y mutual fund 0.00 -53.00% 14491 10.43 0.00
Oriental Pete + Min Sh B 0.00 240759 0.00 0.00
Pace Intrm Fxd Incm P mutual fund 0.00 -41.00% 11222 12.19 0.00
Prin Hi Yld P mutual fund 0.00 +3.00% 18925 7.76 0.00
Prin Incm P mutual fund 0.00 14813 9.58 0.00
Prud Hi Yld Z mutual fund 0.00 10904 5.74 0.00
Royce Intl Micro Cap Svc mutual fund 0.00 11512 10.04 0.00
Rs Hi Incm Mun Bd Y mutual fund 0.00 -19.00% 18165 10.00 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 -55.00% 16308 8.81 0.00
Special Divrs Opptys 0.00 34800 1.16 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 -46.00% 10690 9.44 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10145 10.20 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 15798 3.90 0.00
Pimco S/pl Absol Ret P mutual fund 0.00 NEW 10096 10.11 0.00
Oppen Stlpth Mlp Incm C mutual fund 0.00 NEW 10519 10.88 0.00
Jh Lifestyle Grw A mutual fund 0.00 NEW 10589 16.09 0.00
Prin Sm Mdcp Div Incm I mutual fund 0.00 NEW 10619 13.41 0.00
Allnzgi Incm Grw P mutual fund 0.00 NEW 11257 12.98 0.00
Invesco Consv Alloc Y mutual fund 0.00 NEW 11806 11.07 0.00
Oppen Stlpth Mlp Alpha C mutual fund 0.00 NEW 11870 12.04 0.00
Del Tax Fr Usa Intrm I mutual fund 0.00 NEW 11952 11.88 0.00
Wf Gov Sec Adm mutual fund 0.00 NEW 12306 10.77 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 NEW 12436 5.11 0.00
Blkrck Core Bd I mutual fund 0.00 NEW 12654 9.39 0.00
Allbern Intrm Divrs A mutual fund 0.00 NEW 12997 14.28 0.00
Oppen Sr Fltg Rt C mutual fund 0.00 NEW 14151 8.44 0.00
Invesco Hi Yld Mun Y mutual fund 0.00 NEW 14171 9.05 0.00
Allbern Mun Natl Advs mutual fund 0.00 NEW 14876 9.78 0.00
Amr Cnt Eq Incm A mutual fund 0.00 NEW 15706 8.58 0.00
Putnam Emrg Mkt Eq Y mutual fund 0.00 NEW 15812 10.07 0.00
Gabelli Util C mutual fund 0.00 NEW 16246 4.69 0.00
Ev Hi Yld Mun Incm I mutual fund 0.00 NEW 16262 7.85 0.00
Cygene Laboratories 0.00 NEW 17000 0.00 0.00
Temple Glb Bal A mutual fund 0.00 NEW 18314 3.24 0.00
China Digital Media 0.00 NEW 20000 0.00 0.00
Dragon Intl Grp 0.00 NEW 25000 0.00 0.00
Amr Mmkt F2 mutual fund 0.00 NEW 46976 1.00 0.00
Rydex Us Gov Mmkt mutual fund 0.00 NEW 51536 1.00 0.00
Aura Systems 0.00 NEW 76024 0.17 0.00
Plasticon International 0.00 NEW 100000 0.00 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott