Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.38 +7.00% 658626 100.75 106.75
Franklin Custodian Fds Inc income advisr 1.06 +5.00% 20743465 2.46 0.00
GE General Electric Company 1.02 +8.00% 1922725 25.62 24.55
XOM Exxon Mobil Corporation 0.99 +6.00% 506142 94.05 89.19
Thornburg Income Bldr Fd equity mutual fu 0.93 +10.00% 2070109 21.53 0.00
JNJ Johnson & Johnson 0.88 +4.00% 396839 106.59 103.22
FUNDS COMMODIT Ivy Asset mutual funds e 0.84 -3.00% 1313006 30.81 0.00
MSFT Microsoft Corporation 0.78 805630 46.36 45.17
Henderson Glbl Eqty W M utual fund 0.73 +6.00% 4390961 7.96 0.00
IBM International Business Machines 0.69 +3.00% 173638 189.83 151.20
CVX Chevron Corporation 0.67 +8.00% 270239 119.32 101.70
MRK Merck & Co 0.63 +2.00% 511884 59.28 56.78
PG Procter & Gamble Company 0.62 +2.00% 355001 83.74 89.66
T AT&T; 0.60 +9.00% 815085 35.24 32.22
INTC Intel Corporation 0.60 826745 34.82 35.61
Harbor Fd Intl Fd mutual funds 0.57 +3.00% 400026 68.97 0.00
BRK.B Berkshire Hathaway 0.56 195919 138.14 0.00
VZ Verizon Communications 0.56 +15.00% 540388 49.99 45.50
Templeton Income Tr Glb Bd Adv mutual funds 0.54 +7.00% 1979515 13.22 0.00
WFC Wells Fargo & Company 0.51 474529 51.87 53.16
JPM JPMorgan Chase & Co. 0.50 396342 60.24 58.97
PFE Pfizer 0.46 +9.00% 747739 29.57 30.78
First Eagle Global - I 0.46 +2.00% 399071 55.46 0.00
Income Fd Amer Inc cl f-2 0.46 +6.00% 1028125 21.44 0.00
COP ConocoPhillips 0.45 +7.00% 281217 76.52 63.22
IWF iShares Russell 1000 Growth Index 0.45 +10.00% 235346 91.63 92.61
MO Altria 0.42 437880 45.94 49.57
CMCSA Comcast Corporation 0.40 +8.00% 357314 53.78 54.81
SPY SPDR S&P; 500 ETF 0.38 +2.00% 92883 197.02 198.75
QCOM QUALCOMM 0.38 +31.00% 246894 74.77 70.94
Loomis Sayles Strategic Income 0.38 +16.00% 1098809 16.73 0.00
BMY Bristol Myers Squibb 0.37 +3.00% 351033 51.18 57.69
PEP Pepsi 0.36 +6.00% 188084 93.09 92.64
FEX First Trust Large Cap Core Alp Fnd 0.36 +3.00% 401917 43.51 43.64
PM Philip Morris International 0.35 -6.00% 200819 83.40 81.41
Oakmark Int'l 0.35 673188 25.01 0.00
American Gwth Fd Of Amer F2 0.35 +11.00% 365927 45.77 0.00
Mfs Ser Tr I value fd cl i 0.35 +4.00% 491605 34.23 0.00
Mfs Intl Value Cl I mf 0.35 +6.00% 465706 35.61 0.00
KO Coca-Cola Company 0.33 371653 42.66 40.95
VGK Vanguard European ETF 0.33 +21.00% 289561 55.22 52.28
Google Inc Class C 0.33 +11.00% 27502 577.36 0.00
GOOG Google 0.32 +7.00% 26177 588.41 498.65
Neuberger Berman Equity Fds eqt incm fd in 0.32 +2.00% 1188718 12.80 0.00
Transamr Shrt Trm Bd I mutual fund 0.32 +13.00% 1512920 10.19 0.00
Mainsty Cush Mlp Prem I mutual fund 0.32 NEW 625525 24.33 0.00
BSV Vanguard Short-Term Bond ETF 0.31 +23.00% 187318 80.07 80.27
Oppenheimer Devlng Mkt Cl Y 0.31 +9.00% 387068 38.42 0.00
Principal Globl Divrs M utual fund 0.31 +16.00% 1008834 14.65 0.00
Putnam Fds Tr Cap Spr M utual fund 0.31 +5.00% 394809 37.96 0.00
Jh Strat Incm Opp I mutual fund 0.31 +3.00% 1354836 10.87 0.00
KMB Kimberly-Clark Corporation 0.30 132367 107.57 112.80
GILD Gilead Sciences 0.30 +40.00% 137553 106.45 100.10
SDY SPDR S&P; Dividend 0.30 +18.00% 189404 74.94 78.36
Columbia Select Lc Growth mf 0.30 788002 18.37 0.00
Touchstone Sands Sel Gr Y mf 0.30 777794 18.61 0.00
Oppenheimer Senior Floating Ra 0.30 -3.00% 1745619 8.26 0.00
Pimco Incm P mutual fund 0.30 +7.00% 1141861 12.64 0.00
MMM 3M Company 0.29 +5.00% 98035 141.68 158.78
EFA iShares MSCI EAFE Index Fund 0.29 +8.00% 219727 64.12 59.81
Mainstay Marketfield Cl I 0.29 -38.00% 821144 16.85 0.00
Eaton Vance Fl Rate Adv-i 0.29 +16.00% 1274444 10.96 0.00
BAC Bank of America Corporation 0.28 791764 17.05 16.72
BA Boeing Company 0.28 +16.00% 105707 127.38 124.25
Enterprise Products Partners 0.28 +98.00% 333610 40.30 0.00
CAT Caterpillar 0.27 -8.00% 130839 99.03 89.34
DD E.I. du Pont de Nemours & Company 0.27 -20.00% 179617 71.76 68.62
FNX First Trust Mid Cap Core Alpha Fnd 0.27 +5.00% 258912 50.21 50.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 +15.00% 358368 35.79 33.87
Capital World Growth And In 0.27 +8.00% 280216 46.38 0.00
Pimco All Asset Auth M utual fund 0.27 +3.00% 1294241 9.90 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.27 +20.00% 1167377 11.27 0.00
Pimco Total Return semnb 0.26 -20.00% 1144027 10.87 0.00
Doubleline Total Return Bond 0.26 1156734 10.94 0.00
Wells Fargo Adv Abs Ret 0.26 -5.00% 1091797 11.33 0.00
Jh Glb Absol Ret Str M utual fund 0.26 1071437 11.46 0.00
MA MasterCard Incorporated 0.25 +6.00% 159680 73.92 82.92
WMT Wal-Mart Stores 0.25 +2.00% 156962 76.47 83.10
AES AES Corporation 0.25 840533 14.18 12.79
CVS CVS Caremark Corporation 0.25 +6.00% 150887 79.59 92.31
IWD iShares Russell 1000 Value Index 0.25 +9.00% 118911 100.09 101.07
Vanguard Admiral Fds Inc equity 0.25 +2.00% 125097 95.74 0.00
Artisan Mid Cap Value Fd 0.25 438891 27.00 0.00
Fundamental Invs Inc cl f2 shs 0.25 +14.00% 218244 54.05 0.00
Eaton 0.25 +31.00% 188385 63.37 0.00
Abbvie 0.25 +27.00% 208782 57.76 0.00
Ev Tax Mngd Cl I Div M utual fund 0.25 +4.00% 1032055 11.59 0.00
Touchstone Arbitrage M utual fund 0.25 1144653 10.55 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.24 +7.00% 116899 98.79 0.00
Capital Income Bldr Inc shs cl f-2 0.24 +5.00% 195268 59.64 0.00
Jh Iii Discplnd Val C M utual fund 0.24 +6.00% 610455 18.93 0.00
Fed Cap Incm I mutual fund 0.24 +4221.00% 1322943 8.64 0.00
UTX United Technologies Corporation 0.23 +2.00% 105209 105.60 112.02
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 +3.00% 274329 39.52 39.12
Europacific Growth Fd shs cl f-2 0.23 +5.00% 228200 48.61 0.00
Lord Abbett Short mutfund 0.23 +17.00% 2407203 4.50 0.00
Munder Mid Cp Core Gr M utual fund 0.23 +3.00% 243640 44.82 0.00
Yacktman Fund 0.23 +81.00% 449770 24.84 0.00
DIS Walt Disney Company 0.22 +4.00% 116988 89.03 90.17
BRK.A Berkshire Hathaway 0.22 50 206900.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 +2.00% 99309 105.28 105.13
BP BP 0.21 +17.00% 230655 43.95 35.76
AMZN Amazon 0.21 +3.00% 31367 322.44 295.06
RSP Rydex S&P; Equal Weight ETF 0.21 -10.00% 133353 75.79 77.21
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 222083 44.88 46.43
Investment Co Amer Cl mutual 0.21 +8.00% 249361 39.65 0.00
HD Home Depot 0.20 105661 91.74 98.10
NSC Norfolk Southern 0.20 +32.00% 84169 111.60 102.12
CSCO Cisco Systems 0.20 +3.00% 381933 25.17 26.59
SLB Schlumberger 0.20 +3.00% 92651 101.69 82.27
EMC EMC Corporation 0.20 -5.00% 328023 29.26 28.09
V Visa 0.20 +21.00% 45934 213.37 255.29
CELG Celgene Corporation 0.20 +5.00% 103525 94.78 110.09
Thornburg Intl Value Fd - I 0.20 -37.00% 309979 30.43 0.00
Spdr S&p Emerging Mkts Dividen inx 0.20 +5.00% 256318 36.59 0.00
Express Scripts Holding 0.20 +124.00% 138420 70.63 0.00
VYM Vanguard High Dividend Yield ETF 0.19 +5.00% 139218 66.41 66.97
Duke Energy 0.19 +6.00% 121278 74.77 0.00
Alps Etf sectr div dogs 0.19 +25.00% 240595 37.24 0.00
Principal Midcap Blen M utual fund 0.19 +3.00% 423016 21.55 0.00
Thorn Strat Incm I mutual fund 0.19 +19.00% 743229 12.16 0.00
AXP American Express Company 0.18 98717 87.54 88.24
TEVA Teva Pharmaceutical Industries 0.18 +10.00% 160216 53.75 55.47
UPS United Parcel Service 0.18 -5.00% 88242 98.29 107.18
DOW Dow Chemical Company 0.18 +8.00% 163571 52.44 42.71
IWR iShares Russell Midcap Index Fund 0.18 -7.00% 55386 158.34 161.29
VIG Vanguard Dividend Appreciation ETF 0.18 -24.00% 112023 76.95 78.85
J Hancock Iii Disc Val Mid mf 0.18 +12.00% 453444 19.00 0.00
Hrtfrd Intl Val I mutual fund 0.18 +493.00% 583245 14.99 0.00
PNC PNC Financial Services 0.17 +31.00% 96625 85.58 88.11
MCD McDonald's Corporation 0.17 -7.00% 84669 94.81 88.92
LMT Lockheed Martin Corporation 0.17 +14.00% 45920 182.78 184.98
CL Colgate-Palmolive Company 0.17 +9.00% 123670 65.22 67.51
MET MetLife 0.17 -3.00% 153813 53.72 51.17
KMP Kinder Morgan Energy Partners 0.17 -29.00% 85327 93.28 0.00
IJH iShares S&P; MidCap 400 Index 0.17 +4.00% 59122 136.74 139.42
Aston Optimum Midcap Fund I 0.17 +4.00% 172686 47.05 0.00
First Eagle Overseas - I 0.17 +48.00% 343317 23.96 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.17 +6.00% 334917 24.71 0.00
Oppen Stlpth Mlp Incm M utual fund 0.17 +10.00% 688210 11.85 0.00
Deutsche Global Infrastructure mf 0.17 NEW 547733 15.31 0.00
ABT Abbott Laboratories 0.16 +6.00% 179445 41.59 43.40
BAX Baxter International 0.16 +33.00% 106828 71.77 70.73
LLY Eli Lilly & Co. 0.16 117026 64.85 69.43
AMGN Amgen 0.16 +9.00% 55476 140.46 159.44
WMB Williams Companies 0.16 +22.00% 140625 55.35 43.24
Alerian Mlp Etf 0.16 -8.00% 404720 19.17 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.16 653146 11.59 11.23
Fidelity Adv New Insights Fd C 0.16 +4.00% 269417 28.38 0.00
Royce Fd penn mut inv 0.16 558714 13.89 0.00
Kinder Morgan 0.16 +64.00% 200968 38.34 0.00
Eaton Vance Div Inc C M utual fund 0.16 +4.00% 882413 8.46 0.00
Allnzgi Intl Val P mutual fund 0.16 +48.00% 344599 22.61 0.00
ADP Automatic Data Processing 0.15 -3.00% 83958 83.08 82.91
IWM iShares Russell 2000 Index 0.15 -22.00% 63802 109.35 114.28
Royce Total Return Fd 0.15 449371 15.74 0.00
Natixis Loomis Inv Gr-y mf 0.15 +17.00% 576386 12.12 0.00
Citi 0.15 137288 51.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 +2.00% 207855 34.97 0.00
American Funds New equity 0.15 +8.00% 190888 38.11 0.00
Del Gr Eq Ii Val Inst M utual fund 0.15 +23.00% 415009 17.76 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.15 +3.00% 343396 21.44 0.00
COST Costco Wholesale Corporation 0.14 52457 125.32 137.31
CSX CSX Corporation 0.14 209849 32.06 34.67
WM Waste Management 0.14 140488 47.53 48.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 +3.00% 90552 73.63 72.50
VUG Vanguard Growth ETF 0.14 +28.00% 69503 99.67 101.06
Blackrock Global Allocation Fu 0.14 +4.00% 310540 21.83 0.00
Federated Strategic Value Fund 0.14 +24.00% 1132521 6.14 0.00
Washington Mut Invs Fd 0.14 -4.00% 166073 41.85 0.00
Facebook Inc cl a 0.14 +5.00% 83621 79.04 0.00
Washington Mut Invs F mutual 0.14 165635 41.83 0.00
Kraft Foods 0.14 +6.00% 122596 56.40 0.00
First Tr Exchange-traded Fd cmn 0.14 136480 50.68 0.00
Henderson European Fc M utual fund 0.14 -23.00% 188873 34.42 0.00
Actavis 0.14 +27.00% 28390 241.28 0.00
Legg Bw Glb Opp Bd I mutual fund 0.14 +3.00% 616622 11.21 0.00
UNP Union Pacific Corporation 0.13 +19.00% 56130 108.42 111.78
GSK GlaxoSmithKline 0.13 +62.00% 139172 45.97 41.93
F Ford Motor Company 0.13 +12.00% 411268 14.79 14.09
CAG ConAgra Foods 0.13 -7.00% 185697 33.04 36.55
ORCL Oracle Corporation 0.13 158757 38.28 40.95
RHHBY Roche Holding 0.13 165915 36.99 36.04
VWO Vanguard Emerging Markets ETF 0.13 +16.00% 151479 41.71 38.40
FXH First Trust Health Care AlphaDEX Fd 0.13 +29.00% 116144 55.79 58.85
Vanguard Fxd Inc Secs Shr Trm 0.13 +3.00% 564835 10.71 0.00
Medley Capital Corporation 0.13 516215 11.81 0.00
Jp Morgan Income Builder 0.13 +18.00% 607542 10.35 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.13 +6.00% 191954 33.64 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.13 115915 55.38 0.00
Gabelli Eqty Inc Fd C M utual fund 0.13 +10.00% 222469 29.11 0.00
Invt Mlp Focus Fd Ins M utual fund 0.13 +32.00% 519124 12.17 0.00
Lord Abbett Valu Oppt M utual fund 0.13 +14.00% 290915 21.08 0.00
Driehaus Emerging Markets Growth F 0.13 +5.00% 187167 32.46 0.00
Del Divrs Incm I mutual fund 0.13 -2.00% 711485 9.04 0.00
Voya Global Real Estate 0.13 +2.00% 326735 19.24 0.00
CB Chubb Corporation 0.12 -12.00% 62516 91.08 100.92
EEM iShares MSCI Emerging Markets Indx 0.12 +56.00% 142683 41.56 37.19
D Dominion Resources 0.12 86617 69.09 71.79
EMR Emerson Electric 0.12 +8.00% 93028 62.58 59.21
TMO Thermo Fisher Scientific 0.12 +60.00% 46701 121.70 121.62
MCK McKesson Corporation 0.12 +5.00% 29718 194.67 203.39
NVS Novartis AG 0.12 +12.00% 61283 94.13 91.75
GIS General Mills 0.12 +9.00% 115932 50.45 51.63
HON Honeywell International 0.12 61304 93.12 96.05
Nextera Energy 0.12 -4.00% 61371 93.88 0.00
SO Southern Company 0.12 +3.00% 135518 43.65 47.92
PPL PPL Corporation 0.12 -2.00% 174380 32.84 34.31
Loomis Sayles Bond Fund-ins 0.12 384700 15.49 0.00
T. Rowe Price Capital Apprecia 0.12 -6.00% 210054 27.48 0.00
Unified Ser Tr Appleseed Fd 0.12 -10.00% 424240 13.96 0.00
Jpm Strategic Inc Oppty mf 0.12 468520 11.83 0.00
Mainstay Funds hi yld corp i 0.12 -3.00% 944429 5.92 0.00
Destra Invt Focsd Eqt M utual fund 0.12 261836 22.61 0.00
Thorn Dev Wrld I mutual 0.12 +6.00% 292908 18.92 0.00
Blkrck Strat Incm Opp I mutual fund 0.12 -2.00% 577200 10.28 0.00
PPG PPG Industries 0.11 26512 196.74 217.95
NOV National-Oilwell Var 0.11 70286 76.10 63.38
IVV iShares S&P; 500 Index 0.11 +41.00% 26854 198.26 200.57
SPLS Staples 0.11 +9.00% 420675 12.10 17.05
TRN Trinity Industries 0.11 +76.00% 115640 46.72 27.00
ETP Energy Transfer Partners 0.11 +2.00% 84813 63.99 61.46
VEA Vanguard Europe Pacific ETF 0.11 +58.00% 135372 39.75 37.75
HYG iShares iBoxx $ High Yid Corp Bond 0.11 56050 91.95 87.46
DVY iShares Dow Jones Select Dividend 0.11 +2.00% 69323 73.86 76.67
DWX SPDR S&P; International Dividend 0.11 109064 46.28 41.59
Blackrock Eqty Dvd Fd Inst Shs 0.11 +3.00% 211510 25.27 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.11 106448 47.52 0.00
Amcap Fund Inc Cl F-2 0.11 +7.00% 177214 28.75 0.00
Hartford Mut Fds Inc fltg rt cl i 0.11 575462 8.89 0.00
American Funds New equity 0.11 +14.00% 86676 58.77 0.00
Phillips 66 0.11 64523 81.31 0.00
Virtus mut 0.11 +37.00% 1129154 4.84 0.00
Cullen Fd Hgh Divid E M utual fund 0.11 +12.00% 306011 17.41 0.00
Royce Fd Div Val Invt M utual fund 0.11 650412 8.47 0.00
Rs Invt Sel Grwth Cl M utual fund 0.11 +50.00% 111089 46.90 0.00
Goldman Sachs Strategic Income 0.11 501724 10.59 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.11 +176.00% 504807 10.06 0.00
Vodafone Group New Adr F 0.11 +2.00% 161654 32.89 0.00
BK Bank of New York Mellon Corporation 0.10 125994 38.73 39.62
SWK Stanley Black & Decker 0.10 54035 88.79 92.95
HAL Halliburton Company 0.10 +17.00% 76633 64.51 38.12
NKE NIKE 0.10 -2.00% 55005 89.20 93.92
DHR Danaher Corporation 0.10 +42.00% 62260 75.98 82.23
LINE Linn Energy 0.10 +8.00% 151837 30.14 12.85
PAA Plains All American Pipeline 0.10 80249 58.86 48.29
FDN First Trust DJ Internet Index Fund 0.10 76834 60.90 58.17
FXD First Trust Cnsmer Disry Alpha Fnd 0.10 +38.00% 149780 32.41 34.25
VNQ Vanguard REIT ETF 0.10 +19.00% 64256 71.85 80.23
DEM WisdomTree Emerging Markets Eq 0.10 +6.00% 102939 47.78 40.40
Goldman Sachs Floating Ser D P pfd 0.10 +11.00% 238606 20.02 0.00
Harris Assoc Oakmark Fund 0.10 +43.00% 72809 68.46 0.00
Powershares Senior Loan Portfo mf 0.10 -5.00% 206455 24.28 0.00
International Grw & In Cl F-2 0.10 +11.00% 144219 34.33 0.00
Spdr Short-term High Yield mf 0.10 157113 29.93 0.00
John Hanc Alt Asset C M utual fund 0.10 307183 15.12 0.00
Prudential Eqty Incom M utual fund 0.10 +4.00% 275208 17.68 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 +2.00% 429938 10.76 0.00
Ivy Glb Bd I mutual fund 0.10 +2.00% 463726 10.06 0.00
Prud Absol Ret Bd Z mutual fund 0.10 +14.00% 497042 9.81 0.00
Prud Ttl Ret Bd Z mutual fund 0.10 +16.00% 341366 14.30 0.00
Keurig Green Mtn 0.10 +4.00% 36762 130.13 0.00
IP International Paper Company 0.09 +17.00% 89757 47.74 52.80
APC Anadarko Petroleum Corporation 0.09 +2.00% 41085 101.44 73.69
EBAY eBay 0.09 -5.00% 72379 56.63 55.94
FCX Freeport-McMoRan Copper & Gold 0.09 +4.00% 133489 32.65 21.19
MKL Markel Corporation 0.09 +5.00% 6631 636.15 668.91
GLD SPDR Gold Trust 0.09 38456 116.21 115.06
DAL Delta Air Lines 0.09 121333 36.15 45.38
ARCC Ares Capital Corporation 0.09 +35.00% 265872 16.16 14.66
UGI UGI Corporation 0.09 +163.00% 126081 34.09 36.35
VTV Vanguard Value ETF 0.09 +44.00% 54140 81.20 81.82
BND Vanguard Total Bond Market ETF 0.09 +4.00% 53059 81.93 82.94
VHT Vanguard Health Care ETF 0.09 36815 116.99 124.31
DXJ WisdomTree Japan Total Dividend Fd 0.09 -22.00% 82162 52.32 52.29
FBT First Trust Amex Biotech Index Fnd 0.09 +2.00% 47564 91.78 97.41
DFE WisdomTree Europe SmallCap Div Fd 0.09 -8.00% 79158 52.43 50.46
DANOY Groupe Danone SA 0.09 323597 13.40 13.09
Ivy High Income Cl I mf 0.09 +3.00% 490865 8.50 0.00
Thornburg Ltd Term Income mf 0.09 +25.00% 319927 13.49 0.00
Touchstone Small Cap Core Fund 0.09 NEW 214864 20.72 0.00
Jpmorgan Ii Eq Incme Sel 0.09 +129.00% 330774 13.77 0.00
Directv 0.09 -3.00% 47265 86.52 0.00
Mondelez Int 0.09 127373 34.27 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.09 -2.00% 87723 48.95 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 +4.00% 88539 48.84 0.00
Mainsty Fltg Rt I mutual fund 0.09 -4.00% 443201 9.44 0.00
Thorn Intl Grw I mutual fund 0.09 +9.00% 228480 19.51 0.00
Calamos Evolv Wrld Grw I mutual fund 0.09 +2.00% 307714 13.75 0.00
MON Monsanto Company 0.08 +13.00% 34387 112.51 117.59
CMI Cummins 0.08 -4.00% 30613 131.98 138.47
GPC Genuine Parts Company 0.08 +8.00% 41816 87.71 102.75
AFL AFLAC Incorporated 0.08 66546 58.25 57.81
AET Aetna 0.08 +2.00% 47913 81.00 85.64
HCN Health Care REIT 0.08 +8.00% 57972 62.37 75.16
DE Deere & Company 0.08 -3.00% 44582 81.99 87.80
RDS.A Royal Dutch Shell 0.08 -5.00% 51298 76.13 0.00
WAG Walgreen Company 0.08 -16.00% 61108 59.27 72.58
ITW Illinois Tool Works 0.08 47246 84.42 92.89
SBUX Starbucks Corporation 0.08 +6.00% 49247 75.46 79.36
Accenture 0.08 +4.00% 48980 81.32 0.00
GCI Gannett 0.08 -4.00% 136661 29.67 29.62
HCP HCP 0.08 +48.00% 91466 39.71 44.83
AIG American International 0.08 +3.00% 74474 54.02 52.88
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +8.00% 33940 118.22 119.39
Seadrill 0.08 +3.00% 145129 26.76 0.00
VO Vanguard Mid-Cap ETF 0.08 +5.00% 31274 117.31 120.15
FXO First Trust Financials AlphaDEX Fd 0.08 -5.00% 176062 21.85 22.45
DTN WisdomTree Dividend ex-Fin Fund 0.08 -3.00% 54269 73.40 73.75
Columbia Acorn Fund Z 0.08 -3.00% 113019 35.46 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.08 +5.00% 92163 39.31 39.46
Morgan Stanley Pfd A preferr 0.08 +15.00% 204469 19.91 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.08 +40.00% 131719 29.37 29.06
Natixis Fds Tr Ii vn vl opp fd y 0.08 +42.00% 167665 21.62 0.00
Allianceberstein Global 0.08 +130.00% 460233 8.51 0.00
Pioneer Strategic Income Fd Cl 0.08 367723 11.01 0.00
Oppenheimer mut 0.08 +19.00% 103725 35.87 0.00
Columbia Funds Trust Ii Div. O 0.08 -5.00% 356338 10.81 0.00
Access Midstream Partners, L.p 0.08 -9.00% 61701 63.64 0.00
Hartford Mut Eqty Inc M utual fund 0.08 +10.00% 199410 18.65 0.00
Henderson Intl Oppty M utual fund 0.08 154304 26.38 0.00
N&b Lng Shrt I M utual fund 0.08 -3.00% 306504 12.90 0.00
Oppenhemier Discovery M utual fund 0.08 46743 78.42 0.00
Undisc Mgr Behv Val I mutual 0.08 69527 54.48 0.00
Robeco Boston Partners Long Sh equity mutual fu 0.08 NEW 259966 14.97 0.00
Vanguard S&p 500 Etf idx fd 0.08 +12.00% 22208 180.59 0.00
Clrbrdg Tact Div Incm I mutual fund 0.08 +236.00% 204986 19.39 0.00
Metwest Ttl Ret Bd I mutual fund 0.08 -3.00% 341826 10.81 0.00
Pimco Unconstr Bd P mutual fund 0.08 -28.00% 340126 11.27 0.00
Royce Intl Premr Invt mutual fund 0.08 -2.00% 398810 9.70 0.00
TWX Time Warner 0.07 -8.00% 46113 75.21 81.48
FDX FedEx Corporation 0.07 +6.00% 20502 161.45 174.26
SYY SYSCO Corporation 0.07 +10.00% 82409 37.95 39.75
Transocean 0.07 +4.00% 102151 31.97 0.00
JCI Johnson Controls 0.07 +125.00% 72735 44.00 44.90
EMN Eastman Chemical Company 0.07 +222.00% 43914 80.89 71.57
AZN AstraZeneca 0.07 +2.00% 47674 71.44 69.56
BBT BB&T; Corporation 0.07 +77.00% 95545 37.21 36.70
UNH UnitedHealth 0.07 +5.00% 38293 86.25 97.44
BIIB Biogen Idec 0.07 9978 330.81 325.13
DOV Dover Corporation 0.07 +3.00% 43583 80.33 68.79
NYB New York Community Ban 0.07 207286 15.87 0.00
SJM J.M. Smucker Company 0.07 +6.00% 33399 98.99 98.67
INTU Intuit 0.07 38779 87.65 92.36
UL Unilever 0.07 +7.00% 77519 41.90 40.01
O Realty Income 0.07 +22.00% 87407 40.79 46.75
MMP Magellan Midstream Partners 0.07 +2.00% 41922 84.18 77.37
XLK Technology SPDR 0.07 -2.00% 87398 39.90 40.01
GDX Market Vectors Gold Miners ETF 0.07 +6.00% 161295 21.36 17.35
Suncor Energy 0.07 -4.00% 89534 36.15 0.00
AWK American Water Works 0.07 +12.00% 72237 48.23 51.42
TDSC 3D Systems Corporation 0.07 +19.00% 75828 46.37 0.00
FXL First Trust Tech AlphaDEX Fnd 0.07 +67.00% 99502 32.42 33.12
TIP iShares Barclays TIPS Bond Fund 0.07 29871 112.07 112.85
DLN WisdomTree LargeCap Dividend Fund 0.07 +8.00% 48269 71.17 71.27
FDL First Trust Morningstar Divid Ledr 0.07 -6.00% 150938 23.40 23.25
PIZ PowerShares DWA Devld Markt Tech 0.07 138832 24.39 23.79
FXG First Trust Cnsumer Stapl Alpha Fd 0.07 -6.00% 86848 39.07 41.33
Slm Corp Floater 0.07 141576 24.68 0.00
Fidelity Contra Fd 0.07 +13.00% 34291 101.10 0.00
American High Income Tr Cl 2 mf 0.07 -5.00% 296191 11.09 0.00
Pimco All Asset All Auth I mf 0.07 -3.00% 338648 9.90 0.00
Virtus Prem Alphasector I mf 0.07 -25.00% 193496 17.42 0.00
Gateway Fund op end 0.07 +6.00% 118690 29.52 0.00
Ngl Energy Partners Lp Com Uni 0.07 +27.00% 89929 39.37 0.00
Pennantpark Floating Rate Capi 0.07 +2.00% 251095 13.78 0.00
New Mountain Finance 0.07 +7.00% 245117 14.69 0.00
Oakmark Select I etf 0.07 +31.00% 80029 44.71 0.00
Jpmorgan Mid Cap Value-select mutual 0.07 +13.00% 85221 36.96 0.00
Delaware Sm Cap Val I M utual fund 0.07 +5.00% 61959 55.56 0.00
Federated Intl Vl Div M utual fund 0.07 770414 4.24 0.00
Rs Low Duration Bond-y 0.07 +64.00% 338492 10.07 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.07 +7.00% 315786 10.59 0.00
Pimco Eqs Lng Shrt P mutual fund 0.07 -7.00% 283485 11.46 0.00
Trnsprnt Drctnl Allc I mutual fund 0.07 +18.00% 229501 14.33 0.00
DFS Discover Financial Services 0.06 41055 64.39 60.42
ED Consolidated Edison 0.06 +9.00% 54418 56.66 64.14
MCHP Microchip Technology 0.06 +2.00% 61001 47.23 43.16
RAI Reynolds American 0.06 +2.00% 44847 59.00 62.98
VFC V.F. Corporation 0.06 +158.00% 42278 66.03 71.86
KMR Kinder Morgan Management 0.06 -2.00% 32205 94.15 0.00
HBI Hanesbrands 0.06 +255.00% 26046 107.44 108.83
Fairfax Financial Holdings Lim 0.06 +2.00% 6587 446.21 0.00
DEO Diageo 0.06 -2.00% 23273 115.40 113.63
RDS.B Royal Dutch Shell 0.06 +22.00% 37822 79.12 0.00
XRX Xerox Corporation 0.06 +11.00% 216696 13.23 13.37
LOW Lowe's Companies 0.06 53902 52.92 64.49
CLX Clorox Company 0.06 -5.00% 32360 96.04 100.12
PRU Prudential Financial 0.06 +9.00% 30866 87.94 85.07
LO Lorillard 0.06 +10.00% 49294 59.91 61.83
Transcanada 0.06 +4.00% 59780 51.53 0.00
PNNT PennantPark Investment 0.06 +3.00% 264691 10.91 8.87
EEP Enbridge Energy Partners 0.06 +9.00% 72347 38.85 36.84
VNR Vanguard Natural Resources 0.06 +4.00% 110650 27.46 17.15
CBI Chicago Bridge & Iron Company N.V. 0.06 +78.00% 51028 57.85 37.71
Tor Dom Bk Cad 0.06 +6.00% 59150 49.39 0.00
IVW iShares S&P; 500 Growth Index 0.06 -2.00% 28826 106.82 108.39
CSQ Calamos Strategic Total Return Fund 0.06 +26.00% 228605 11.70 11.00
Coca-cola Enterprises 0.06 +550.00% 70379 44.36 0.00
FTA First Trust Large Cap Value Opp Fnd 0.06 +23.00% 70143 42.47 41.60
GM General Motors Company 0.06 +6.00% 90118 31.94 30.76
FRA BlackRock Floating Rate Income Strat. Fn 0.06 196274 14.06 13.07
Ubs Ag Jersey Brh Alerian Infrst 0.06 +17.00% 60125 45.72 0.00
T. Rowe Price Growth Stock Fun 0.06 53772 54.85 0.00
First Tr Exchange Traded Fd dj glbl divid 0.06 +7.00% 105129 26.61 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.06 +20.00% 30987 94.24 0.00
Vanguard Russell 1000 Value Et 0.06 +16.00% 32114 87.55 0.00
Royce Premier Fd Inv Cl 0.06 +3.00% 129185 21.70 0.00
Amer Fds New Perspective A 0.06 -3.00% 73359 38.12 0.00
Oakmark Global Select Fund 0.06 +30.00% 179531 16.63 0.00
Global X Etf equity 0.06 +2.00% 113396 23.97 0.00
Aqr Managed Futures Str-i 0.06 281121 10.58 0.00
Guidewire Software 0.06 -5.00% 60731 44.34 0.00
Pimco Total Return Etf totl 0.06 -2.00% 27728 108.58 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.06 +11.00% 75145 39.89 0.00
Pimco Emerging Markets Bond P 0.06 +5.00% 253769 10.90 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.06 +623.00% 117920 22.93 0.00
Oppenheimer Cap Incom M utual fund 0.06 +2.00% 308121 9.83 0.00
Ivy Science & Technology I 0.06 +64.00% 53634 57.84 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.06 -6.00% 292264 10.16 0.00
Oppenheimer Intl Small mf 0.06 +169.00% 86797 32.19 0.00
Blkrck Infl Prot Bd I mutual fund 0.06 275138 10.94 0.00
NLY Annaly Capital Management 0.05 -3.00% 206831 10.68 11.07
GS Goldman Sachs 0.05 14110 183.57 184.62
LUK Leucadia National 0.05 +3.00% 110157 23.84 21.25
PBCT People's United Financial 0.05 -5.00% 162913 14.47 14.64
CMCSK Comcast Corporation 0.05 43817 53.50 54.53
SE Spectra Energy 0.05 61927 39.26 33.82
TROW T. Rowe Price 0.05 +24.00% 30978 78.40 82.17
MDT Medtronic 0.05 +10.00% 40346 61.95 72.43
RTN Raytheon Company 0.05 +3.00% 25902 101.62 102.12
MYL Mylan 0.05 -6.00% 47777 45.49 53.98
Potash Corp. Of Saskatchewan I 0.05 -8.00% 75813 34.56 0.00
BDX Becton, Dickinson and 0.05 +4.00% 21272 113.81 134.04
OXY Occidental Petroleum Corporation 0.05 +7.00% 26478 96.15 76.49
SNY Sanofi-Aventis SA 0.05 +12.00% 40621 56.43 45.86
SIAL Sigma-Aldrich Corporation 0.05 -4.00% 18636 136.01 136.59
TGT Target Corporation 0.05 +30.00% 40994 62.68 72.56
AEP American Electric Power Company 0.05 -2.00% 49172 52.21 57.83
Y Alleghany Corporation 0.05 5360 418.15 435.99
TJX TJX Companies 0.05 36642 59.17 64.83
MAR Marriott International 0.05 34190 69.90 76.13
HSY Hershey Company 0.05 +3.00% 26099 95.43 98.46
Bce 0.05 +2.00% 59727 42.76 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.05 +43.00% 27891 84.26 85.48
YHOO Yahoo! 0.05 +172.00% 55013 40.75 49.56
Gold 0.05 +6.00% 95653 23.03 0.00
XLE Energy Select Sector SPDR 0.05 -5.00% 26857 90.62 76.77
BHP BHP Billiton 0.05 -3.00% 40020 58.88 45.24
GEL Genesis Energy 0.05 +69.00% 45225 52.64 40.97
SCG SCANA Corporation 0.05 +9.00% 44730 49.61 57.48
SPH Suburban Propane Partners 0.05 56330 44.55 42.82
Rbc Cad 0.05 +18.00% 33957 71.45 0.00
KRE SPDR KBW Regional Banking 0.05 -19.00% 67111 37.86 39.07
Vanguard 500 Index Fund mut 0.05 +2.00% 12323 181.99 0.00
IVE iShares S&P; 500 Value Index 0.05 +3.00% 24174 90.07 90.72
IJK iShares S&P; MidCap 400 Growth 0.05 17082 151.45 154.21
BH Biglari Holdings 0.05 +8.00% 7762 339.76 354.94
FXZ First Trust Materials AlphaDEX Fnd 0.05 -9.00% 68855 32.12 30.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 -53.00% 20933 109.31 109.56
PGX PowerShares Preferred Portfolio 0.05 177452 14.46 14.40
Jp Morgan Alerian Mlp Index 0.05 42074 53.08 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 +2.00% 104219 24.33 21.79
SHV iShares Lehman Short Treasury Bond 0.05 +5.00% 21825 110.25 110.25
DHS WisdomTree Equity Income Fund 0.05 37572 59.30 59.41
FVD First Trust Value Line Dividend Indx Fnd 0.05 +4.00% 101322 22.46 23.52
PCEF PowerShrs CEF Income Cmpst Prtfl 0.05 +6.00% 107708 24.35 23.04
DON WisdomTree MidCap Dividend Fund 0.05 -24.00% 27781 78.28 80.41
DES WisdomTree SmallCap Dividend Fund 0.05 +6.00% 40257 64.94 67.99
Metlife Inc Pfd A Flt preferr 0.05 +2.00% 102820 23.92 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.05 +7.00% 54871 41.25 43.17
FTC First Trust Large Cap GO Alpha Fnd 0.05 +22.00% 55288 43.52 44.73
Covidien 0.05 -20.00% 26969 86.51 0.00
Jpmorgan High Yield Bond mf 0.05 +12.00% 330604 7.91 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.05 538372 4.51 0.00
Steelpath Mlp Alpha Fund op end 0.05 +8.00% 166772 13.88 0.00
American Mutual Fund Inc Cl F- 0.05 -3.00% 59926 36.56 0.00
Prologis 0.05 +4.00% 60876 37.70 0.00
Cbre Clarion Global Real Estat re 0.05 -3.00% 315223 8.38 0.00
Templeton Global semnb 0.05 +9.00% 181665 13.41 0.00
Mainstay Epoch Global Equity Y 0.05 -11.00% 107614 20.11 0.00
Touchstone Mid Cap Fund - Imst 0.05 +28.00% 98778 23.83 0.00
Blackrock H/y Bd Port 0.05 +8.00% 303545 8.20 0.00
Pimco All Asset Fund Class P N 0.05 +8.00% 178155 12.30 0.00
Hartford Capital Apprec-i 0.05 49803 48.93 0.00
New Source Energy Partners L cm unt l 0.05 -4.00% 97720 23.85 0.00
Pinnacle Foods Inc De 0.05 +23.00% 66968 32.65 0.00
Royce Fd spl eqty invt 0.05 +4.00% 101847 23.29 0.00
Columbia Acorn Thermo M utual fund 0.05 -10.00% 171649 14.86 0.00
Hartfrd Balanced Incm M utual fund 0.05 +148.00% 184691 13.53 0.00
Jh Glbl Sharehldr Yld M utual fund 0.05 -5.00% 201514 11.96 0.00
Natwide I/d Mod I M utual fund 0.05 +12.00% 222212 11.13 0.00
Prudential Hlth Scinc M utual fund 0.05 +22.00% 44081 49.90 0.00
Sterling Eqty Incm In mutual 0.05 +35.00% 125284 18.98 0.00
Clrbrdg Aggr Grw I mutual fund 0.05 +79.00% 11631 220.97 0.00
Doubleln Core Fxd Incm I mutual fund 0.05 +17.00% 215144 10.94 0.00
Twitter 0.05 +19.00% 42420 51.58 0.00
Janus Venture I mutual fund 0.05 +10.00% 34615 64.76 0.00
Mainsty Uncons Bd I mutual fund 0.05 +75.00% 257623 9.27 0.00
Weatherford Intl Plc ord shs 0.05 +24.00% 126076 20.80 0.00
Voya Sr Incm W mutual fund 0.05 -2.00% 169076 13.26 0.00
Bpv Low Volatility mutual fund 0.05 NEW 236877 10.21 0.00
CTSH Cognizant Technology Solutions 0.04 +19.00% 43359 44.77 51.21
GLW Corning Incorporated 0.04 -14.00% 98967 19.34 20.70
BLK BlackRock 0.04 6201 328.32 336.94
GNW Genworth Financial 0.04 +7.00% 159818 13.10 7.74
USB U.S. Ban 0.04 +4.00% 44187 41.83 43.52
BX Blackstone 0.04 +8.00% 57568 31.48 32.70
AMG Affiliated Managers 0.04 +69.00% 9218 200.36 189.53
Canadian Natl Ry 0.04 -13.00% 25878 70.96 0.00
PAYX Paychex 0.04 +9.00% 48646 44.20 46.47
SHW Sherwin-Williams Company 0.04 9353 218.99 246.49
TRV Travelers Companies 0.04 +25.00% 22982 93.94 103.31
WDC Western Digital 0.04 20654 97.32 106.62
YUM Yum! Brands 0.04 +7.00% 29831 71.98 69.85
CI CIGNA Corporation 0.04 +3.00% 19261 90.69 99.97
HPQ Hewlett-Packard Company 0.04 -8.00% 52732 35.47 38.23
M Macy's 0.04 30836 58.18 62.35
TEF Telefonica S.A. 0.04 122899 15.37 14.80
Canadian Pacific Railway 0.04 -9.00% 10032 207.47 0.00
TOT TOTAL S.A. 0.04 +26.00% 27299 64.45 51.35
BPL Buckeye Partners 0.04 23584 79.64 73.47
Imperial Oil 0.04 42970 47.22 0.00
NVO Novo Nordisk A/S 0.04 +28.00% 43746 47.62 43.44
MWE MarkWest Energy Partners 0.04 -6.00% 25476 76.82 61.67
FSC Fifth Street Finance 0.04 +99.00% 195655 9.18 7.82
MU Micron Technology 0.04 +248.00% 58601 34.26 32.83
ATVI Activision Blizzard 0.04 +3.00% 82766 20.79 19.38
CE Celanese Corporation 0.04 +24.00% 31345 58.52 55.89
OKS Oneok Partners 0.04 34421 55.96 39.52
WPZ Williams Partners 0.04 +232.00% 32334 53.05 43.39
BTI British American Tobac 0.04 18459 113.08 106.20
UTHR United Therapeutics Corporation 0.04 NEW 14232 128.65 125.01
Agni 0.04 +4.00% 69478 29.03 0.00
Bk Nova Cad 0.04 29411 61.85 0.00
SI Siemens AG 0.04 -5.00% 15044 119.07 0.00
NNN National Retail Properties 0.04 -27.00% 49426 34.57 38.00
Vanguard Windsor Fund Ii mut 0.04 46075 39.03 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.04 +13.00% 76544 27.55 0.00
IWO iShares Russell 2000 Growth Index 0.04 +10.00% 15923 129.69 135.80
XLF Financial Select Sector SPDR 0.04 +3.00% 88065 23.17 23.87
MDY SPDR S&P; MidCap 400 ETF 0.04 +27.00% 7737 249.32 254.54
IYR iShares Dow Jones US Real Estate 0.04 -73.00% 27738 69.20 75.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +14.00% 17153 109.67 110.21
IJR iShares S&P; SmallCap 600 Index 0.04 -21.00% 17765 104.30 108.69
FAX Aberdeen Asia-Pacific Income Fund 0.04 +128.00% 287377 5.90 5.42
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 +5.00% 43443 41.12 42.65
TCAP Triangle Capital Corporation 0.04 +18.00% 68979 25.32 18.35
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 +8.00% 74893 25.62 0.00
VGT Vanguard Information Technology ETF 0.04 +9.00% 19066 100.08 101.59
IJJ iShares S&P; MidCap 400 Value Index 0.04 -11.00% 14267 120.31 123.13
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 19760 86.85 89.98
CWB SPDR Barclays Capital Convertible SecETF 0.04 +3.00% 37872 49.65 48.08
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 36220 50.16 0.00
Vanguard 500 Index - Adm 0.04 10405 182.00 0.00
Franklin Mutual Discovery-a 0.04 -10.00% 55883 34.39 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.04 +13.00% 129997 13.51 12.93
Permanent Portfolio 0.04 -8.00% 39129 43.37 0.00
American Balanced Fd shs f-2 cl 0.04 +10.00% 79057 25.44 0.00
Aqr Fds Divrsf Arbtg I 0.04 160889 10.76 0.00
American Small Cap mutual 0.04 -2.00% 39785 48.66 0.00
Stag Industrial 0.04 +4.00% 91974 20.71 0.00
Tesoro Logistics Lp us equity 0.04 +21.00% 27940 70.77 0.00
Lord Abbett Floating semnb 0.04 +4.00% 203713 9.31 0.00
Mutual Series Global semne 0.04 +9.00% 51246 34.97 0.00
Columbia Contrarian Core 0.04 +17.00% 87869 22.23 0.00
Ishares Tr usa min vo 0.04 +71.00% 45391 37.68 0.00
T. Rowe Price New Horizons Fun 0.04 +10.00% 36693 45.89 0.00
Prudential Jennison Nat Res Fd 0.04 +10.00% 35343 53.07 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 +9.00% 61566 30.76 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 +277.00% 69990 27.08 0.00
Fidelity Advisor Ser mutual 0.04 +22.00% 194515 9.83 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +2.00% 87221 21.51 0.00
Ofs Capital 0.04 -3.00% 153701 12.07 0.00
Oppenheimer Roches Short Term 0.04 467013 3.76 0.00
Mfo First Eagle Fds Inc Gold 0.04 -4.00% 133629 15.71 0.00
Gladstone Ld 0.04 -9.00% 143156 12.01 0.00
Columbia Ma Selig Com M utual fund 0.04 30471 62.24 0.00
Frnkln Mgd Risng Div M utual fund 0.04 +13.00% 42315 49.68 0.00
Fundvantage Tr Lateef M utual fund 0.04 +2.00% 131467 14.50 0.00
Hartford Midcap Fund M utual fund 0.04 -6.00% 69260 26.86 0.00
Iva Fiduciary Trust M utual fund 0.04 +4.00% 104199 18.57 0.00
Janus Balanced Fund I M utual fund 0.04 64734 31.15 0.00
Legg Glbl Asset Mgmt M utual fund 0.04 +20.00% 23765 75.36 0.00
Loomis Grw Y M utual fund 0.04 -21.00% 192388 10.04 0.00
Lord Abbtt Alpha Stra M utual fund 0.04 +7.00% 60536 31.15 0.00
New Economy Fund F 2 M utual fund 0.04 54034 39.12 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 +6.00% 44223 39.07 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 +2.00% 59816 33.01 0.00
Smallcap World Fund F M utual fund 0.04 -4.00% 36124 48.92 0.00
Teton Wstwd Mighty I M utual fund 0.04 74556 23.27 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 +46.00% 71300 28.34 0.00
Gabelli Foc Five I mutual fund 0.04 115533 15.50 0.00
Ev Hi Yld Mun Incm I mutual fund 0.04 +47.00% 193648 8.71 0.00
Enlink Midstream Ptrs 0.04 +5.00% 59589 30.45 0.00
Goodhaven mutual fund 0.04 66369 27.96 0.00
Invesco Comstock Y mutual fund 0.04 +46.00% 74383 25.22 0.00
Ally Financial 0.04 73075 23.14 0.00
American Funds Developing World G&i F2 0.04 +9.00% 160845 10.88 0.00
Amg Yacktman Foc I mutual fund 0.04 +57.00% 66885 26.53 0.00
Bpv Lgcp Val I mutual fund 0.04 NEW 184229 10.32 0.00
Mainsty Incm Bldr I mutual fund 0.04 NEW 83012 20.39 0.00
Ace Limited Cmn 0.03 +5.00% 13534 104.87 0.00
LM Legg Mason 0.03 27669 51.16 50.56
ADM Archer Daniels Midland Company 0.03 +5.00% 32326 51.10 49.32
BAM.A Brookfield Asset Management 0.03 33997 44.96 0.00
NEM Newmont Mining Corporation 0.03 -3.00% 64667 23.05 17.93
NOC Northrop Grumman Corporation 0.03 11658 131.77 142.92
SNA Snap-on Incorporated 0.03 +11.00% 11333 121.08 131.90
CTL CenturyLink 0.03 -2.00% 38589 40.89 37.89
APD Air Products & Chemicals 0.03 -10.00% 10450 130.18 136.82
AEG AEGON N.V. 0.03 -7.00% 174213 8.22 7.44
AGN Allergan 0.03 +16.00% 8727 178.19 205.75
ALL Allstate Corporation 0.03 +10.00% 23151 61.37 67.21
RIO Rio Tinto 0.03 -2.00% 25000 49.18 44.07
TXN Texas Instruments Incorporated 0.03 +11.00% 31864 47.69 52.12
UN Unilever N.V. 0.03 +2.00% 33899 39.68 38.45
WLP WellPoint 0.03 -10.00% 12166 119.62 0.00
Agilent Technologies Inc C ommon 0.03 +12.00% 24938 56.98 0.00
EXC Exelon Corporation 0.03 44742 34.09 35.48
HSIC Henry Schein 0.03 10512 116.47 132.38
WFMI Whole Foods Market 0.03 +92.00% 42090 38.11 0.00
EOG EOG Resources 0.03 +16.00% 15963 99.02 85.47
GD General Dynamics Corporation 0.03 +11.00% 11365 127.09 136.60
K Kellogg Company 0.03 +10.00% 19560 61.60 64.25
BBEP BreitBurn Energy Partners 0.03 +4.00% 69024 20.32 7.65
PEG Public Service Enterprise 0.03 -3.00% 33776 37.24 40.84
MRO Marathon Oil Corporation 0.03 +6.00% 43450 37.59 25.97
IBB iShares NASDAQ Biotechnology Index 0.03 +13.00% 4912 273.65 294.04
PWR Quanta Services 0.03 NEW 44784 36.29 25.62
BIDU Baidu 0.03 6960 218.23 219.96
CODI Compass Diversified Holdings 0.03 +4.00% 91651 17.51 16.03
Enbridge 0.03 29756 47.88 0.00
MIC Macquarie Infrastructure Company 0.03 -4.00% 21981 66.70 65.61
AB AllianceBernstein Holding 0.03 +10.00% 56089 26.01 23.83
APU AmeriGas Partners 0.03 +2.00% 27835 45.62 46.16
Cibc Cad 0.03 NEW 15538 89.85 0.00
CRZO Carrizo Oil & Gas 0.03 NEW 28505 53.82 33.56
ETE Energy Transfer Equity 0.03 -7.00% 22006 61.69 50.47
IPGP IPG Photonics Corporation 0.03 +25.00% 19070 68.78 70.70
Ingersoll-rand Co Ltd-cl A 0.03 +20.00% 24702 56.36 0.00
LNT Alliant Energy Corporation 0.03 +3.00% 23537 55.41 63.25
POM Pepco Holdings 0.03 +4.00% 59732 26.76 26.85
RJF Raymond James Financial 0.03 +11.00% 24522 53.58 54.13
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +12.00% 11622 118.17 127.04
VGR Vector 0.03 NEW 61389 22.18 20.51
WTR Aqua America 0.03 -37.00% 66679 23.53 25.57
OTTR Otter Tail Corporation 0.03 61498 26.67 30.04
PNY Piedmont Natural Gas Company 0.03 36963 33.53 38.37
HALO Halozyme Therapeutics 0.03 158225 9.10 7.99
Bank Of Montreal Cadcom Npv 0.03 +3.00% 18889 73.62 0.00
HTGC Hercules Technology Growth Capital 0.03 +13.00% 96495 14.46 14.12
IEZ iShares Dow Jones US Oil Equip. 0.03 -14.00% 21218 66.34 47.40
Vanguard Intm Term Inv Grade-i 0.03 +7.00% 147729 9.86 0.00
CBOE CBOE Holdings 0.03 NEW 29096 53.53 62.21
OEF iShares S&P; 100 Index 0.03 +2.00% 14892 88.16 88.11
VBR Vanguard Small-Cap Value ETF 0.03 +13.00% 14941 99.74 102.39
XLU Utilities SPDR 0.03 +50.00% 31381 42.09 45.80
SLV iShares Silver Trust 0.03 +73.00% 97842 16.35 15.09
VTI Vanguard Total Stock Market ETF 0.03 -2.00% 11909 101.24 102.57
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 +13.00% 29286 45.18 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 +12.00% 8212 179.88 0.00
RWJ RevenueShares Small Cap Fund 0.03 +14.00% 29531 51.87 53.91
AWF AllianceBernstein Global Hgh Incm Fd 0.03 -36.00% 107605 13.60 12.46
Clearbridge Energy Mlp Fd 0.03 -80.00% 45932 27.88 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +5.00% 53064 24.41 24.31
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +19.00% 19428 84.51 84.62
JNK SPDR Barclays Capital High Yield B 0.03 -16.00% 30715 40.18 37.83
IYJ iShares Dow Jones US Industrial 0.03 -3.00% 14502 101.13 102.92
NUV Nuveen Muni Value Fund 0.03 +37.00% 138713 9.41 9.57
Compugen 0.03 -2.00% 160774 8.57 0.00
HQH H&Q; Healthcare Investors 0.03 +7.00% 47089 28.40 31.04
PSP PowerShares Listed Private Eq. 0.03 +51.00% 133888 11.10 10.94
FAN First Trust Global Wind Energy 0.03 127187 11.48 10.30
IGF iShares S&P; Global Infrastructure Index 0.03 -13.00% 39085 42.43 41.59
UTG Reaves Utility Income Fund 0.03 +3.00% 49478 29.03 30.09
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 116024 11.54 11.45
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 +10.00% 113666 13.62 13.75
Vanguard Specialized Div Grw F 0.03 +7.00% 55867 22.39 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 +42.00% 52078 24.74 24.07
Dodge & Cox Income Fd mutual 0.03 93636 13.80 0.00
FIW First Trust ISE Water Index Fund 0.03 43147 31.75 31.86
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 43160 36.98 38.25
T Rowe Price Real Estate Fd 0.03 +6.00% 55485 23.70 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 40749 33.89 0.00
Royal Bk Scotland N V trendpilot etn 0.03 -63.00% 35216 39.06 0.00
Vanguard Admiral Fds Inc equity 0.03 16226 86.57 0.00
Eaton Vance Lge Cap Value Fd C 0.03 +2.00% 47241 25.63 0.00
Weitz - Value Portfolio 0.03 -10.00% 31121 45.50 0.00
Oakmark Equity Income Fd 0.03 -4.00% 47312 33.65 0.00
Mainstay Funds lrge cap grw i 0.03 110665 10.92 0.00
Putnam Div Inc Tr Cl Y mf 0.03 +23.00% 172110 7.82 0.00
Jp Morgan Us Large Cap Core mf 0.03 +32.00% 40839 30.09 0.00
Goldman Sachs Tr 0.03 +342.00% 56791 29.54 0.00
Neuberger Berman Genesis Fd mf 0.03 22499 58.54 0.00
Uam Fpa Crescent Inst Shares op end 0.03 +8.00% 36136 34.00 0.00
Parnassus Equity Income Fund 0.03 +85.00% 41365 39.10 0.00
First Eagle Us Value semne 0.03 -3.00% 56232 21.39 0.00
Ishares Intl Etf equity 0.03 32869 46.29 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 +38.00% 49797 33.17 0.00
Pimco Etf Tr 0-5 high yield 0.03 -28.00% 12779 103.65 0.00
Federated World Invt Fed Intld Inst mutual funds 0.03 +90.00% 39160 32.55 0.00
Proto Labs 0.03 NEW 21394 69.00 0.00
Eaton Vance Growth Tr Atl Capt 0.03 -25.00% 65845 24.06 0.00
Clearbridge Energy M 0.03 +4.00% 62960 23.04 0.00
Pimco Low Duration Fund Class 0.03 148418 10.30 0.00
Five Below 0.03 NEW 40216 39.61 0.00
Powershares Etf Trust Ii 0.03 -2.00% 41391 35.88 0.00
Global X Fds glbx suprinc e 0.03 +15.00% 97961 14.87 0.00
Stratasys 0.03 +48.00% 13376 120.78 0.00
Aim Invt Secs Fds Inc M utual fund 0.03 +3.00% 127827 12.42 0.00
Calamos Mrkt Neutral M utual fund 0.03 -10.00% 96991 12.94 0.00
Hartford Growth Oppty M utual fund 0.03 +35.00% 38094 43.21 0.00
Keeley Small Cap Valu M utual fund 0.03 +11.00% 38861 36.61 0.00
Oppenhmr Rising Div F M utual fund 0.03 +2.00% 57250 21.13 0.00
Russell Emrgng Mkt Cl M utual fund 0.03 69109 18.50 0.00
Van Eck Intl Invs Gol M utual fund 0.03 +19.00% 158351 9.35 0.00
Wells Adv Asset Allc M utual fund 0.03 +5.00% 99023 14.41 0.00
Sunedison 0.03 +12.00% 75158 18.88 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 +31.00% 23322 52.11 0.00
Fidelity Advisor Biotechnology mf 0.03 -14.00% 54650 23.25 0.00
Aim Vk Eqty & Incm Fd mutual 0.03 +3.00% 117735 11.26 0.00
Loomis Cap Incm Y mutual 0.03 +12.00% 103875 12.75 0.00
Mainstay Hi Yld Opp I mutual 0.03 -4.00% 134035 12.12 0.00
Pioneer Growth Fund C mutual 0.03 +15.00% 92034 18.13 0.00
Sterlng Spl Opptys In mutual 0.03 +6.00% 56838 24.06 0.00
Gabelli Abc Fund-advisors fund 0.03 +3.00% 142193 10.22 0.00
Cohen & Steers Pfd Se pref 0.03 +15.00% 117008 13.56 0.00
Intl Fcstone Sr Note cd par 10 0.03 +9.00% 49230 25.82 0.00
Janus Flex Bd I mutual fund 0.03 +161.00% 118762 10.53 0.00
Legg Bw Abs Ret Opp I mutual fund 0.03 -3.00% 96623 12.89 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.03 +36.00% 92489 16.12 0.00
Mainsty Hi Yld Mun I mutual fund 0.03 +19.00% 109636 11.85 0.00
Mfs Bd I mutual fund 0.03 +20.00% 89429 13.92 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.03 +9.00% 172041 7.89 0.00
Virtus Dyn Alphasctr I mutual fund 0.03 -15.00% 97040 13.45 0.00
Wstrn Asst Mngd Mun I mutual fund 0.03 -8.00% 71987 16.84 0.00
Blkrck Glb L/s Cr I mutual fund 0.03 127309 10.88 0.00
Gugg Fltg Rt Strat I mutual fund 0.03 47301 26.55 0.00
Gugg Mdcp Val A mutual fund 0.03 -12.00% 34997 37.73 0.00
Touch Arbitrage Y mutual fund 0.03 +18.00% 156822 9.91 0.00
Pimco Crdt Absol Ret P mutual fund 0.03 142241 10.67 0.00
Voya Glb Rl Est I mutual fund 0.03 87532 19.20 0.00
Alibaba Group Holding Ltd Spon 0.03 NEW 16749 88.85 0.00
Fid Advs Rl Est Incm I mutual fund 0.03 NEW 122040 11.48 0.00
Cohen Active Commod I mutual fund 0.03 NEW 164141 8.73 0.00
* Barrick Gold 0.02 -14.00% 52681 14.66 0.00
VALE Vale 0.02 +2.00% 71542 11.01 7.26
HBC HSBC Holdings 0.02 17015 50.88 0.00
TS Tenaris S.A. 0.02 23405 45.55 29.84
NU Northeast Utilities System 0.02 +6.00% 23989 44.30 51.24
HIG Hartford Financial Services 0.02 -3.00% 29266 37.25 40.25
STT State Street Corporation 0.02 +18.00% 12686 73.61 75.41
RSG Republic Services 0.02 +20.00% 26176 39.02 38.54
CBS CBS Corporation 0.02 -29.00% 18389 53.50 52.11
FE FirstEnergy 0.02 26129 33.57 37.19
CAH Cardinal Health 0.02 -21.00% 12667 74.92 79.10
APA Apache Corporation 0.02 10836 93.87 56.71
COH Coach 0.02 -2.00% 27523 35.61 34.97
CBRL Cracker Barrel Old Country Store 0.02 +2.00% 7044 103.19 129.37
BEN Franklin Resources 0.02 +5.00% 19508 54.61 53.35
HRB H&R; Block 0.02 -10.00% 35225 31.01 31.58
JBHT J.B. Hunt Transport Services 0.02 NEW 14727 74.05 81.93
NUE Nucor Corporation 0.02 +15.00% 19292 54.28 48.80
PSA Public Storage 0.02 +202.00% 5231 165.84 179.65
RPM RPM International 0.02 24060 45.78 48.32
SON Sonoco Products Company 0.02 +19.00% 29182 39.29 42.42
HRS Harris Corporation 0.02 +27.00% 11979 66.40 68.69
LVS Las Vegas Sands 0.02 -16.00% 15071 62.21 51.10
NOK Nokia Corporation 0.02 -57.00% 101231 8.46 7.72
DVA DaVita 0.02 +7.00% 15145 73.14 72.77
ABC AmerisourceBergen 0.02 -19.00% 14294 77.30 89.43
XLNX Xilinx 0.02 -3.00% 18202 42.35 42.86
JBLU JetBlue Airways Corporation 0.02 -46.00% 77816 10.62 14.56
VLO Valero Energy Corporation 0.02 -12.00% 24177 46.27 48.04
NFX Newfield Exploration 0.02 24895 37.07 24.85
WWW Wolverine World Wide 0.02 -20.00% 33112 25.06 29.40
COF Capital One Financial 0.02 +3.00% 10592 81.62 78.23
HES Hess 0.02 -21.00% 11473 94.32 66.58
ISRG Intuitive Surgical 0.02 +10.00% 2049 461.82 501.84
PH Parker-Hannifin Corporation 0.02 +18.00% 6542 114.15 121.79
PX Praxair 0.02 +7.00% 8020 129.00 124.82
SYK Stryker Corporation 0.02 9531 80.75 90.86
WEC Wisconsin Energy Corporation 0.02 +8.00% 19424 43.00 50.57
WY Weyerhaeuser Company 0.02 +88.00% 31818 31.86 34.78
Canadian Natural Resources 0.02 -2.00% 29138 38.84 0.00
JEC Jacobs Engineering 0.02 +2.00% 21251 48.82 40.18
BUD Anheuser-Busch InBev NV 0.02 +5.00% 9961 110.84 108.93
TUP Tupperware Brands Corporation 0.02 +103.00% 10647 69.04 58.90
DISCK Discovery Communications 0.02 +390.00% 26707 37.28 32.29
SRE Sempra Energy 0.02 +4.00% 7857 105.39 105.37
XEL Xcel Energy 0.02 28141 30.40 34.42
AMAT Applied Materials 0.02 39292 21.61 23.85
CHK Chesapeake Energy Corporation 0.02 47618 22.99 17.45
SH ProShares Short S&P500; 0.02 NEW 34782 23.01 22.69
PCLN priceline.com Incorporated 0.02 815 1158.58 1052.00
NFLX Netflix 0.02 +19.00% 1858 451.18 325.47
ZMH Zimmer Holdings 0.02 11397 100.55 109.56
TM Toyota Motor Corporation 0.02 +13.00% 7973 117.53 122.23
XLI Industrial SPDR 0.02 -7.00% 22186 53.15 54.28
JNPR Juniper Networks 0.02 -10.00% 38944 22.15 21.34
EL Estee Lauder Companies 0.02 +3.00% 15555 74.72 72.99
UA Under Armour 0.02 -6.00% 16158 69.10 67.48
STON StoneMor Partners 0.02 29275 25.79 25.23
APL Atlas Pipeline Partners 0.02 -3.00% 21415 36.46 23.14
IWB iShares Russell 1000 Index 0.02 +34.00% 8213 109.87 111.00
ACC American Campus Communities 0.02 +16.00% 25509 36.45 39.59
Dcp Midstream Partners 0.02 14315 54.45 0.00
IGTE iGATE Corporation 0.02 20600 36.72 34.67
NJR New Jersey Resources Corporation 0.02 -3.00% 22993 50.51 58.29
Oge Energy 0.02 +42.00% 19494 37.11 0.00
SNCR Synchronoss Technologies 0.02 +75.00% 21170 45.78 40.39
TFX Teleflex Incorporated 0.02 8634 105.04 111.95
Talisman Energy Inc Com Stk 0.02 +396.00% 94722 8.65 0.00
UBSI United Bankshares 0.02 -4.00% 31749 30.93 34.98
ABB ABB 0.02 +11.00% 41179 22.41 20.73
BWA BorgWarner 0.02 21409 52.61 51.34
BWP Boardwalk Pipeline Partners 0.02 -15.00% 53252 18.70 16.37
CREE Cree 0.02 -7.00% 18041 40.95 30.03
FLS Flowserve Corporation 0.02 +14.00% 10605 70.52 54.90
MDVN Medivation 0.02 +7.00% 11895 98.87 103.50
NGG National Grid 0.02 +17.00% 14982 71.88 69.69
SXL Sunoco Logistics Partners 0.02 +7.00% 22120 48.26 41.52
VE Veolia Environnement 0.02 -2.00% 65448 17.55 17.42
BOBE Bob Evans Farms 0.02 +144.00% 16908 47.34 49.77
BT BT 0.02 17790 61.48 63.15
IEP Icahn Enterprises 0.02 +15.00% 8859 105.84 92.01
KSU Kansas City Southern 0.02 +9.00% 6121 121.21 112.10
NPSP NPS Pharmaceuticals 0.02 +24.00% 41824 26.00 30.63
QSII Quality Systems 0.02 +31.00% 62625 13.77 14.65
SEB Seaboard Corporation 0.02 +4.00% 319 2674.99 3962.50
SNN Smith & Nephew 0.02 11263 84.19 32.97
VMW VMware 0.02 8586 93.84 77.72
SNH Senior Housing Properties Trust 0.02 +40.00% 36915 20.92 21.71
TELNY Telenor ASA 0.02 -4.00% 13998 65.81 59.15
BASFY BASF SE 0.02 -25.00% 12276 91.57 84.57
Central Fd Cda Ltd cl a 0.02 -31.00% 84067 12.31 0.00
CERS Cerus Corporation 0.02 +97.00% 222624 4.01 4.78
EQT EQT Corporation 0.02 +181.00% 12542 91.54 77.62
Nabors Industries Ltd shs 0.02 34051 22.76 0.00
Vanguard Intm Term Inv Grade-a 0.02 +22.00% 104336 9.86 0.00
Vanguard Health Care Fd Inv Sh 0.02 +24.00% 5489 212.76 0.00
Manulife Finl 0.02 -23.00% 39070 19.25 0.00
AGG iShares Lehman Aggregate Bond 0.02 6994 109.11 110.53
OKE ONEOK 0.02 15146 65.55 45.40
PNW Pinnacle West Capital Corporation 0.02 -2.00% 19684 54.64 64.70
XLP Consumer Staples Select Sect. SPDR 0.02 -3.00% 20029 45.11 47.58
SPG Simon Property 0.02 +6.00% 6437 164.42 179.89
DIA SPDR Dow Jones Industrial Average ETF 0.02 +54.00% 6021 170.07 170.85
AWP Alpine Global Premier Properties Fund 0.02 +6.00% 132144 6.87 6.42
XLY Consumer Discretionary SPDR 0.02 14574 66.69 68.91
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 32120 24.50 0.00
Avago Technologies 0.02 +32.00% 8847 87.00 0.00
ZIOP ZIOPHARM Oncology 0.02 -5.00% 331923 2.64 4.20
KKR KKR & Co 0.02 +12.00% 46126 22.30 22.00
AMRC Ameres 0.02 -13.00% 118857 6.85 6.96
American Centy Cap Equity Incm mutual funds 0.02 131509 9.10 0.00
RWK RevenueShares Mid Cap Fund 0.02 +8.00% 20114 45.62 46.61
VBK Vanguard Small-Cap Growth ETF 0.02 +28.00% 8554 120.35 121.60
VB Vanguard Small-Cap ETF 0.02 +5.00% 10490 110.63 112.86
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +19.00% 92337 11.41 11.06
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +5.00% 9706 110.25 110.95
MBB iShares Lehman MBS Bond Fund 0.02 +10.00% 7684 108.11 109.73
ICF iShares Cohen & Steers Realty Maj. 0.02 10683 84.47 96.17
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.02 -7.00% 34470 24.97 24.95
TFM Fresh Market 0.02 20660 34.93 39.94
GAIN Gladstone Investment Corporation 0.02 +5.00% 136950 7.11 6.82
GOV Government Properties Income Trust 0.02 +6.00% 43879 21.91 22.67
UNIS Unilife US 0.02 +52.00% 449244 2.29 2.83
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +39.00% 9761 106.18 106.03
KYN Kayne Anderson MLP Investment 0.02 +15.00% 21823 40.84 35.82
KYE Kayne Anderson Energy Total Return Fund 0.02 +4.00% 25858 31.91 25.30
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 +3.00% 7533 112.85 106.04
RWX SPDR DJ International Real Estate ETF 0.02 +18.00% 19486 41.41 41.38
EWG iShares MSCI Germany Index Fund 0.02 -37.00% 32648 27.70 27.39
PID PowerShares Intl. Dividend Achiev. 0.02 -11.00% 45327 18.51 17.10
VOE Vanguard Mid-Cap Value ETF 0.02 +36.00% 8496 84.90 87.19
Elements Rogers Intl Commodity Etn etf 0.02 -10.00% 109896 7.53 0.00
FPX First Trust IPOX-100 Index Fund 0.02 +8.00% 19623 48.09 48.07
IYW iShares Dow Jones US Technology 0.02 -11.00% 7568 100.76 100.81
IXJ iShares S&P; Global Healthcare Sect. 0.02 11623 97.70 99.54
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 -5.00% 9459 86.48 88.60
PIE PowerShares DWA Emerg Markts Tech 0.02 59061 18.67 17.08
IOO iShares S&P; Global 100 Index 0.02 +59.00% 13675 77.47 74.95
EUFN MSCI Europe Financials Sector Index Fund 0.02 -32.00% 32315 23.59 22.08
ITM Market Vectors-Inter. Muni. Index 0.02 +3.00% 48839 23.46 23.69
BIL SPDR Barclays Capital 1-3 Month T- 0.02 NEW 22198 45.76 45.73
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +5.00% 14718 79.87 79.85
DRW WisdomTree Int Real Estate Fund 0.02 25779 28.32 28.13
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 +30.00% 7893 102.13 94.92
BNPQY BNP Paribas SA 0.02 -3.00% 26330 32.92 29.18
Us Bancorp Float Rate Pfd 3.5%min 0.02 +29.00% 52782 22.05 0.00
Pembina Pipeline 0.02 +5.00% 19463 42.14 0.00
Vanguard Windsor Ii - Adm 0.02 -8.00% 10589 69.26 0.00
Paramount Resources Ltd Cl A 0.02 15209 57.38 0.00
Oppenheimer Intl Bd F mutual 0.02 -69.00% 137303 6.01 0.00
MXF Mexico Fund 0.02 +3.00% 41255 27.43 20.63
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 +31.00% 21476 52.57 53.28
Telus Ord 0.02 +9.00% 21996 34.18 0.00
Powershares Etf Trust dyna buybk ach 0.02 +5.00% 16695 44.74 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 +6.00% 37849 24.04 23.95
Mutual Quest Fd Cl Z 0.02 +3.00% 45744 18.53 0.00
Spdr Series Trust equity 0.02 +2.00% 32745 35.41 0.00
T Rowe Price Eqty Incm Fd 0.02 -54.00% 31604 33.77 0.00
Vanguard Primecap Fund 0.02 -13.00% 9216 104.16 0.00
Goldman Sachs High Yield Fd- Ins equity 0.02 108787 7.04 0.00
Vanguard Windsor Fund Admiral 0.02 -15.00% 10330 73.01 0.00
Goldman Sachs Group In Pfd 1/1 0.02 41993 20.36 0.00
Goldman Sachs Tr 0.02 -2.00% 16511 47.79 0.00
American Century Heritage Fund mf 0.02 +29.00% 28276 26.16 0.00
Goldman Sachs Commodity Fund 0.02 +13.00% 155587 5.23 0.00
Royce Micro-cap Fund 0.02 -10.00% 67151 15.16 0.00
Ally Financial prf 0.02 +10.00% 28050 26.93 0.00
Mosaic 0.02 16349 44.41 0.00
Hollyfrontier 0.02 +11.00% 21779 43.68 0.00
Marathon Petroleum 0.02 -9.00% 11910 84.67 0.00
Federated Inst High semnb 0.02 73360 10.06 0.00
Federated Kaufmann semne 0.02 42517 28.08 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.02 +6.00% 83328 13.65 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 -10.00% 69151 12.34 0.00
Dunkin' Brands 0.02 +38.00% 24148 44.82 0.00
Iva International Fund-i 0.02 +33.00% 57654 17.89 0.00
American Realty Capital Prop 0.02 +109.00% 72609 12.06 0.00
Lord Abbett Secs Tr fundm eqty f 0.02 -63.00% 67248 15.71 0.00
Powershares Etf Tr Ii cmn 0.02 20368 36.68 0.00
Ishares Inc em mkt min vol 0.02 +20.00% 15754 59.80 0.00
Zurich Insurance 0.02 +3.00% 34659 29.81 0.00
Gabelli Utilities I equity 0.02 +9.00% 143083 5.31 0.00
T Rowe Price Blue Chip Growth 0.02 NEW 11381 67.70 0.00
Wells Fargo Advantage Fds Prm 0.02 +170.00% 78473 14.92 0.00
Triangle Capital Corp preferred 0.02 -8.00% 34241 25.75 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.02 22000 40.62 0.00
Ridley Inc C ommon stock 0.02 37000 21.91 0.00
Ensco Plc Shs Class A 0.02 -43.00% 22354 41.31 0.00
Janus Triton Fund I 0.02 38092 23.68 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.02 -7.00% 44376 26.46 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28438 36.50 0.00
Stanleyblack&decker5.75 pfd 0.02 +51.00% 44610 24.68 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +32.00% 41311 27.15 0.00
Wp Carey 0.02 +29.00% 16331 63.77 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 45805 19.69 0.00
Linn 0.02 +25.00% 30614 28.95 0.00
Hercules Tech Grw 7% P referred stock 0.02 34200 25.37 0.00
Oppenheimer Ltd Term 0.02 -15.00% 301375 3.15 0.00
Smart Balance 0.02 -3.00% 65835 13.63 0.00
First Tr Mlp & Energy Income 0.02 51010 21.37 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 -3.00% 49370 18.27 0.00
Icon 0.02 +14.00% 13555 57.23 0.00
Virtus Insight Tr Virtus Emrg mutual 0.02 -5.00% 76609 10.25 0.00
Wasatch Intl Opport Fund mf 0.02 +71.00% 279628 3.09 0.00
Aim Vk Amern Value Fd M utual fund 0.02 25875 41.23 0.00
Blckrck Glb Dv Inc In M utual fund 0.02 81289 12.25 0.00
Calamos Conv Grth&inc M utual fund 0.02 +50.00% 30080 33.50 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.02 +3.00% 20476 56.73 0.00
Finl Emerald Bkg Fin M utual fund 0.02 +8.00% 32988 26.33 0.00
Fundvantge Eic Valu I M utual fund 0.02 -2.00% 69344 13.80 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 +2.00% 46585 18.99 0.00
Matthews Asian Fund E M utual fund 0.02 +9.00% 69795 15.79 0.00
Prudential 20/20 Focu M utual fund 0.02 48062 19.18 0.00
Putnam Eqty Spectrum M utual fund 0.02 +11.00% 19246 43.59 0.00
Putnam Voyager Fd Cl M utual fund 0.02 -28.00% 22512 34.65 0.00
Virtus Foreign Opptys M utual fund 0.02 32274 28.14 0.00
Wells Frgo Advn Grw A M utual fund 0.02 +19.00% 14087 53.59 0.00
Medley Cap 6.125% Eln P referred stock 0.02 +15.00% 30226 24.33 0.00
Liberty Global Inc C 0.02 19081 41.02 0.00
Liberty Global Inc Com Ser A 0.02 +8.00% 17600 42.54 0.00
Mallinckrodt Pub 0.02 +167.00% 8855 90.15 0.00
Harvest Cap Cr 0.02 +56.00% 77737 13.15 0.00
Natixis Us Div Port Y mutual 0.02 +7.00% 27803 38.97 0.00
Intrexon 0.02 -9.00% 63509 18.58 0.00
Physicians Realty Trust 0.02 +88.00% 78250 13.72 0.00
Wasatch Intl Growth Fd mf 0.02 -25.00% 33952 26.79 0.00
Allbern Hi Incm Advs mutual fund 0.02 -39.00% 92365 9.41 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.02 -3.00% 52648 15.18 0.00
Bond Fd Of Amer F2 mutual fund 0.02 -3.00% 63948 12.69 0.00
Ev Flt Rt Hi Incm I mutual fund 0.02 -6.00% 103221 8.90 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 77194 12.40 0.00
Frk Nj Tax Fr Incm Advs mutual fund 0.02 98919 11.97 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 +11.00% 91360 10.45 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913069 1.00 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.02 -43.00% 113973 10.47 0.00
Lord Abb Bd Debenture F mutual fund 0.02 +51.00% 116769 8.12 0.00
Lord Abb Infl Foc F mutual fund 0.02 +5.00% 79708 13.71 0.00
Mainsty Tax Fr Bd I mutual fund 0.02 +16.00% 102586 10.00 0.00
Oppen Roch Ma Mun Y mutual fund 0.02 100661 10.63 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.02 87815 10.18 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.02 +10.00% 143483 7.23 0.00
Pimco Mtg Opp P mutual fund 0.02 86935 11.10 0.00
Pimco Rl Ret P mutual fund 0.02 -9.00% 73182 11.29 0.00
Prin Glb Mult Str P mutual fund 0.02 +6.00% 84179 11.02 0.00
Prin Pfd Secs P mutual fund 0.02 93343 10.38 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.02 81250 9.56 0.00
Putnam Amer Gov Incm Y mutual fund 0.02 +7.00% 129055 9.06 0.00
Tax Ex Bd Amer F2 mutual fund 0.02 -4.00% 60303 13.03 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.02 -12.00% 126351 6.30 0.00
Noble Corp Plc equity 0.02 -10.00% 32663 22.22 0.00
Northern High Yield Fixed In 0.02 109283 7.43 0.00
Allbern Unconstr Bd Advs mutual fund 0.02 -10.00% 114280 8.64 0.00
Alps Cmdtysm Strat I mutual fund 0.02 -16.00% 83953 9.90 0.00
Brown Adv Eq Incm Invs mutual fund 0.02 NEW 72602 13.56 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 +21.00% 105152 11.07 0.00
Gugg Ttl Ret Bd I mutual fund 0.02 +41.00% 41444 26.97 0.00
Jpm Val Advtg Sel mutual fund 0.02 -4.00% 27985 29.12 0.00
Pioneer M/a Incm Y mutual fund 0.02 +32.00% 68026 11.72 0.00
Prud Mdcp Val Z mutual fund 0.02 +4.00% 36511 21.10 0.00
Sunamr Foc Div Strat W mutual fund 0.02 NEW 41561 17.65 0.00
Pentair cs 0.02 +5.00% 15352 65.49 0.00
Now 0.02 -15.00% 29041 30.41 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 NEW 33968 26.30 0.00
Liberty Media Corp Del Com Ser C 0.02 NEW 22425 46.99 0.00
Frk Smcp Grw Advs mutual fund 0.02 +81.00% 57648 18.80 0.00
Blkrck Hi Yld Mun I mutual fund 0.02 123409 9.27 0.00
Blkrck Mult Asset Incm I mutual fund 0.02 +219.00% 66415 11.34 0.00
Prin Sm Mdcp Div Incm P mutual fund 0.02 +53.00% 53981 13.68 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.02 NEW 8609 96.83 0.00
Ishares msci ukamp; 0.02 NEW 37345 19.38 0.00
Rci Hospitality Hldgs 0.02 NEW 75470 11.02 0.00
Alfa Laval Ab Sweden 0.02 NEW 36600 21.42 0.00
Proshares Invt Grade Etf etf/closed end 0.02 NEW 10748 80.12 0.00
Alger Dyn Opp Z mutual fund 0.02 NEW 56940 12.89 0.00
Alger Spectra Z mutual fund 0.02 NEW 38662 19.12 0.00
Simt Mult Asst Incm A mutual fund 0.02 NEW 77061 10.60 0.00
Baron Partners I mutual fund 0.02 NEW 32592 35.38 0.00
Deutsche Ult Shrt Dur S mutual fund 0.02 NEW 82230 8.99 0.00
First Eagle Fd Of Amer I mutual fund 0.02 NEW 27755 39.57 0.00
KERX Keryx Biopharmaceuticals 0.01 +58.00% 21865 13.75 13.80
L Loews Corporation 0.01 +34.00% 10850 41.66 39.40
HBAN Huntington Bancshares Incorporated 0.01 +4.00% 56503 9.73 10.04
HAS Hasbro 0.01 +41.00% 12055 55.00 57.25
* America Movil Sab De Cv spon adr l shs 0.01 -16.00% 24009 25.20 0.00
CCK Crown Holdings 0.01 -7.00% 6621 44.52 48.31
MPEL Melco Crown Entertainment 0.01 +6.00% 18237 26.29 21.42
TWC Time Warner Cable 0.01 3974 143.48 143.26
LEA Lear Corporation 0.01 +52.00% 4338 86.41 92.18
CHL China Mobile 0.01 NEW 4582 58.75 56.82
FXI iShares FTSE/Xinhua China 25 Index 0.01 -2.00% 7541 38.28 39.75
TSM Taiwan Semiconductor Mfg 0.01 +96.00% 24177 20.18 21.25
PMT PennyMac Mortgage Investment Trust 0.01 -2.00% 22122 21.43 21.47
STWD Starwood Property Trust 0.01 +57.00% 13287 21.96 23.02
WU Western Union Company 0.01 +52.00% 21294 16.04 17.17
PFG Principal Financial 0.01 -16.00% 5701 52.47 49.34
LNC Lincoln National Corporation 0.01 -17.00% 7794 53.58 54.70
AJG Arthur J. Gallagher & Co. 0.01 +21.00% 13166 45.36 46.28
Ubs Ag Cmn 0.01 +36.00% 30684 17.37 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 +6.00% 15980 38.03 0.00
DVN Devon Energy Corporation 0.01 +5.00% 7670 68.18 54.10
ECL Ecolab 0.01 NEW 3642 114.83 101.55
MTB M&T; Bank Corporation 0.01 +5.00% 5523 123.29 120.62
DKS Dick's Sporting Goods 0.01 -11.00% 10310 43.88 48.69
VIA.B Via 0.01 -3.00% 6338 76.94 0.00
BMRN BioMarin Pharmaceutical 0.01 +10.00% 8384 72.16 86.06
XLV Health Care SPDR 0.01 +10.00% 9838 63.91 67.59
RMD ResMed 0.01 11550 49.27 54.13
SNE Sony Corporation 0.01 18187 18.04 20.25
AGL AGL Resources 0.01 +52.00% 8001 51.34 0.00
IFN India Fund 0.01 NEW 12757 27.14 26.65
AVP Avon Products 0.01 39177 12.60 9.11
BOH Bank of Hawaii Corporation 0.01 7711 56.81 56.31
BRO Brown & Brown 0.01 NEW 8362 32.15 31.49
Cameco Corporation 0.01 -3.00% 34900 17.66 0.00
CCL Carnival Corporation 0.01 NEW 6139 40.17 43.12
CERN Cerner Corporation 0.01 -16.00% 11193 59.57 60.97
CTXS Citrix Systems 0.01 -22.00% 4273 71.34 59.66
CLR Continental Resources 0.01 +110.00% 7131 66.48 32.50
CLB Core Laboratories N.V. 0.01 +37.00% 3686 146.35 114.83
CFR Cullen/Frost Bankers 0.01 7507 76.51 68.33
FTI FMC Technologies 0.01 NEW 6480 54.31 43.22
FII Federated Investors 0.01 +18.00% 12864 29.36 31.44
HOLX Hologic 0.01 -4.00% 21688 24.33 25.80
IGT International Game Technology 0.01 +43.00% 16100 16.87 16.79
LEG Leggett & Platt 0.01 +11.00% 17569 34.92 41.26
MAT Mattel 0.01 -71.00% 8689 30.65 30.49
MCY Mercury General Corporation 0.01 10658 48.81 53.83
NTAP NetApp 0.01 -11.00% 8298 42.96 40.52
NBL Noble Energy 0.01 +57.00% 7424 68.36 45.18
PBI Pitney Bowes 0.01 -17.00% 9899 24.99 23.03
SEE Sealed Air 0.01 +34.00% 14380 34.88 41.26
MHP McGraw-Hill Companies 0.01 +3.00% 6222 84.45 0.00
GWW W.W. Grainger 0.01 +59.00% 2222 251.65 243.49
ADBE Adobe Systems Incorporated 0.01 -3.00% 8692 69.19 72.32
TAP Molson Coors Brewing Company 0.01 NEW 6846 74.44 71.48
FELE Franklin Electric 0.01 9170 34.74 35.16
BCR C.R. Bard 0.01 3125 142.71 165.84
HOG Harley-Davidson 0.01 NEW 5107 58.20 62.65
AKAM Akamai Technologies 0.01 9549 59.80 59.92
BEAV BE Aerospace 0.01 NEW 3510 83.94 74.37
MS Morgan Stanley 0.01 +8.00% 20374 34.57 35.76
PLL Pall Corporation 0.01 -23.00% 5803 83.70 93.73
NWL Newell Rubbermaid 0.01 8415 34.41 34.73
DRI Darden Restaurants 0.01 +42.00% 11150 51.46 55.91
WHR Whirlpool Corporation 0.01 +17.00% 2159 145.65 173.51
TE TECO Energy 0.01 +10.00% 35190 17.38 19.18
URI United Rentals 0.01 +6.00% 5799 111.10 98.66
Everest Re 0.01 +34.00% 2563 162.01 0.00
FL Foot Locker 0.01 -21.00% 7617 55.65 55.78
MTW Manitowoc Company 0.01 +5.00% 17300 23.45 16.69
Taro Pharmaceutical Industries 0.01 4500 153.86 0.00
Agrium 0.01 6229 89.00 0.00
MATW Matthews International Corporation 0.01 +15.00% 9055 43.89 45.53
ODP Office Depot 0.01 +113.00% 58946 5.14 7.98
CPB Campbell Soup Company 0.01 -5.00% 16604 42.73 42.72
HP Helmerich & Payne 0.01 +28.00% 2651 97.87 61.61
GT Goodyear Tire & Rubber Company 0.01 -5.00% 10954 22.59 26.62
NI NiSource 0.01 9694 40.98 39.41
Partner Re 0.01 +7.00% 2829 109.89 0.00
PCL Plum Creek Timber 0.01 -29.00% 15818 39.01 41.00
AVT Avnet 0.01 +4.00% 8086 41.50 41.85
IT Gartner 0.01 4619 73.47 83.08
AA Alcoa 0.01 -58.00% 44045 16.09 14.43
BHI Baker Hughes Incorporated 0.01 +35.00% 10951 65.06 55.15
FLR Fluor Corporation 0.01 +12.00% 7778 66.79 56.29
HMC HONDA MOTOR 0.01 +11.00% 18754 34.28 29.55
LINTA Liberty Media 0.01 24543 28.52 0.00
NCR NCR Corporation 0.01 +40.00% 13839 33.41 26.78
SYMC Symantec Corporation 0.01 -46.00% 19976 23.51 24.92
Tyco International Ltd S hs 0.01 13950 44.57 0.00
Encana 0.01 -23.00% 11466 21.21 0.00
GPS Gap 0.01 +23.00% 16423 41.69 40.15
CA CA 0.01 -27.00% 14718 27.94 29.20
SRCL Stericycle 0.01 NEW 2134 116.56 126.46
Lazard Ltd-cl A shs a 0.01 +47.00% 8794 50.70 0.00
BAYRY Bayer AG 0.01 +16.00% 2330 140.11 138.48
CLMT Calumet Specialty Products Partners, L.P 0.01 -7.00% 13912 27.45 21.54
ITC ITC Holdings 0.01 +46.00% 12934 35.63 39.20
NSH NuStar GP Holdings 0.01 12933 43.50 34.03
Brookfield Infrastructure Part 0.01 +16.00% 9471 38.00 0.00
CNS Cohen & Steers 0.01 +2.00% 7095 38.44 40.48
USG USG Corporation 0.01 23696 27.49 26.48
HPT Hospitality Properties Trust 0.01 +8.00% 26819 26.85 30.89
DLTR Dollar Tree 0.01 +7.00% 6048 56.07 67.01
IRM Iron Mountain Incorporated 0.01 NEW 7525 32.65 37.26
AAP Advance Auto Parts 0.01 2400 130.31 157.01
AZO AutoZone 0.01 546 509.66 597.93
EXP Eagle Materials 0.01 +3.00% 2682 101.83 72.09
DISCA Discovery Communications 0.01 +11.00% 12597 37.80 33.19
AVB AvalonBay Communities 0.01 2008 140.94 161.09
FISV Fiserv 0.01 -6.00% 4292 64.63 68.76
FTR Frontier Communications 0.01 +8.00% 102915 6.51 6.36
ORI Old Republic International Corporation 0.01 -2.00% 34468 14.28 13.94
FAST Fastenal Company 0.01 -22.00% 6609 44.90 45.01
PCAR PACCAR 0.01 9875 56.88 66.69
PXD Pioneer Natural Resources 0.01 -8.00% 1508 196.97 139.90
PCP Precision Castparts 0.01 -32.00% 2242 236.88 228.92
RHI Robert Half International 0.01 9754 49.00 56.39
ROP Roper Industries 0.01 NEW 1648 146.29 149.62
VAR Varian Medical Systems 0.01 +11.00% 5817 80.12 84.99
EEQ Enbridge Energy Management 0.01 -8.00% 7482 37.21 34.54
KMT Kennametal 0.01 17406 41.31 33.55
STZ Constellation Brands 0.01 NEW 3471 87.16 90.00
HCC HCC Insurance Holdings 0.01 -30.00% 6510 48.29 52.54
WLL Whiting Petroleum Corporation 0.01 +12.00% 8713 77.55 28.85
GOOD Gladstone Commercial Corporation 0.01 -20.00% 40288 16.99 17.14
NPK National Presto Industries 0.01 5530 60.71 56.20
GLAD Gladstone Capital Corporation 0.01 +2.00% 33023 8.77 8.31
WYNN Wynn Resorts 0.01 -5.00% 3259 187.11 135.20
VTR Ventas 0.01 +24.00% 7116 61.95 72.31
DBC PowerShares DB Com Indx Trckng Fund 0.01 14298 23.22 18.89
CVC Cablevision Systems Corporation 0.01 -12.00% 25498 17.51 19.36
APH Amphenol Corporation 0.01 NEW 3513 99.86 51.63
TRW TRW Automotive Holdings 0.01 -33.00% 2524 101.25 102.33
AMKR Amkor Technology 0.01 +17.00% 66257 8.41 6.33
Aes Tr Iii pfd cv 6.75% 0.01 -2.00% 12243 51.35 0.00
ONNN ON Semiconductor 0.01 +20.00% 28238 8.94 9.49
Invesco Ltd shs 0.01 +9.00% 17132 39.48 0.00
CRM salesforce 0.01 +9.00% 12068 57.53 53.79
ETR Entergy Corporation 0.01 -9.00% 3566 77.33 86.00
EQIX Equinix 0.01 2240 212.48 220.02
BRCM Broadcom Corporation 0.01 -12.00% 13347 40.42 41.61
ACAS American Capital 0.01 -6.00% 17829 14.16 13.97
BRKS Brooks Automation 0.01 31220 10.51 12.10
CF CF Industries Holdings 0.01 964 279.35 248.87
CLNE Clean Energy Fuels 0.01 -5.00% 70153 7.80 4.38
MXWL Maxwell Technologies 0.01 +53.00% 63850 8.72 9.03
Seagate Technology Com Stk 0.01 +55.00% 10844 57.27 0.00
Sun Life Financial 0.01 +8.00% 19078 36.27 0.00
TICC TICC Capital 0.01 +2.00% 39538 8.83 7.45
BKH Black Hills Corporation 0.01 -11.00% 5843 47.88 50.50
CMN Cantel Medical 0.01 +16.00% 8761 34.38 41.54
EVR Evercore Partners 0.01 6275 47.00 48.64
Herbalife Ltd Com Stk 0.01 +13.00% 6889 43.75 0.00
EWJ iShares MSCI Japan Index 0.01 -5.00% 53725 11.77 11.08
LRCX Lam Research Corporation 0.01 -23.00% 7594 74.70 77.18
PEI Pennsylvania R.E.I.T. 0.01 +2.00% 18261 19.94 22.41
PBY Pep Boys - Manny, Moe & Jack 0.01 43616 8.91 8.79
SIRO Sirona Dental Systems 0.01 6365 76.68 85.23
WES Western Gas Partners 0.01 8495 75.00 68.37
ALTR Altera Corporation 0.01 +4.00% 14449 35.78 37.04
ATW Atwood Oceanics 0.01 NEW 6513 43.69 26.89
CBSH Commerce Bancshares 0.01 10928 44.65 42.15
CNK Cinemark Holdings 0.01 +13.00% 8615 34.04 34.54
CNP CenterPoint Energy 0.01 +14.00% 21417 24.47 21.71
DGICA Donegal 0.01 -2.00% 35168 15.36 15.44
DGX Quest Diagnostics Incorporated 0.01 +23.00% 4573 60.68 62.92
DK Delek US Holdings 0.01 NEW 8450 33.12 25.98
DORM Dorman Products 0.01 7944 40.06 48.98
ESS Essex Property Trust 0.01 -34.00% 2395 178.79 201.68
FNFG First Niagara Financial 0.01 +30.00% 38679 8.33 8.10
FULT Fulton Financial 0.01 30976 11.08 11.90
GME GameStop 0.01 +20.00% 13365 41.20 32.36
HLX Helix Energy Solutions 0.01 +29.00% 14371 22.06 19.78
HMIN Home Inns & Hotels Management 0.01 -7.00% 10100 28.99 28.77
IDCC InterDigital 0.01 -2.00% 6923 39.82 51.57
KOP Koppers Holdings 0.01 NEW 7345 33.16 23.64
KUB Kubota Corporation 0.01 3946 78.70 0.00
LUV Southwest Airlines 0.01 +49.00% 11819 33.77 39.68
MPW Medical Properties Trust 0.01 +5.00% 21797 12.26 13.04
NGLS Targa Resources Partners 0.01 +5.00% 8771 72.35 44.17
NS NuStar Energy 0.01 +7.00% 10188 65.94 55.13
NWBI Northwest Bancshares 0.01 32302 12.10 11.91
OHI Omega Healthcare Investors 0.01 +28.00% 10381 34.19 38.17
RGNC Regency Energy Partners 0.01 +2.00% 20591 32.62 0.00
SEP Spectra Energy Partners 0.01 5745 52.99 54.41
SJI South Jersey Industries 0.01 5961 53.36 57.15
SPW SPX Corporation 0.01 4319 93.93 77.99
SSS Sovran Self Storage 0.01 +52.00% 4205 74.36 83.85
STD Banco Santander, S.A. 0.01 41238 9.50 0.00
TEX Terex Corporation 0.01 +4.00% 13455 31.77 25.54
TXT Textron 0.01 +25.00% 13724 35.99 39.48
UTL Unitil Corporation 0.01 +3.00% 13396 31.09 35.34
WBK Westpac Banking Corporation 0.01 +20.00% 18115 28.11 25.84
ALXN Alexion Pharmaceuticals 0.01 +6.00% 4085 165.82 177.73
BPT BP Prudhoe Bay Royalty Trust 0.01 7599 94.23 61.13
DMRC Digimarc Corporation 0.01 +2.00% 33250 20.71 31.00
HEP Holly Energy Partners 0.01 13771 36.40 28.65
HPY Heartland Payment Systems 0.01 NEW 5422 47.72 51.47
KLAC KLA-Tencor Corporation 0.01 +31.00% 3719 78.77 66.65
LFC China Life Insurance Company 0.01 -3.00% 7274 41.70 52.30
LNG Cheniere Energy 0.01 +18.00% 4785 80.03 63.69
MNKD MannKind Corporation 0.01 +19.00% 63200 5.91 5.14
ODFL Old Dominion Freight Line 0.01 +5.00% 3769 70.64 74.70
ROC Rockwood Holdings 0.01 -56.00% 5816 76.45 76.42
SNDK SanDisk Corporation 0.01 4246 97.95 96.30
SWKS Skyworks Solutions 0.01 +18.00% 8593 58.05 68.29
TIVO TiVo 0.01 +8.00% 42880 12.79 11.76
X United States Steel Corporation 0.01 +2.00% 14108 39.17 28.34
ACET Aceto Corporation 0.01 20316 19.32 20.77
ARNA Arena Pharmaceuticals 0.01 +56.00% 111200 4.19 3.78
ASEI American Science & Engineering 0.01 +6.00% 8271 55.38 48.93
AXAHY AXA 0.01 -25.00% 11149 24.62 22.54
CHD Church & Dwight 0.01 5988 70.16 75.83
FCF First Commonwealth Financial 0.01 32421 8.39 8.60
MKC McCormick & Company, Incorporated 0.01 +17.00% 6300 66.90 72.24
NFG National Fuel Gas 0.01 5596 69.99 66.53
NPBC National Penn Bancshares 0.01 +7.00% 28792 9.71 10.05
OMI Owens & Minor 0.01 -6.00% 7488 32.74 33.24
ROK Rockwell Automation 0.01 -30.00% 4121 109.88 104.70
STJ St. Jude Medical 0.01 11353 60.13 64.15
SUSQ Susquehanna Bancshares 0.01 -9.00% 47321 10.00 12.91
TAL TAL International 0.01 -21.00% 13510 41.25 39.66
TECD Tech Data Corporation 0.01 NEW 7579 58.86 57.48
VSEC VSE Corporation 0.01 +3.00% 6540 49.02 55.22
WGL WGL Holdings 0.01 +5.00% 17043 42.12 51.48
ALB Albemarle Corporation 0.01 -16.00% 4716 58.90 54.97
AME AMETEK 0.01 8180 50.21 48.73
GABC German American Ban 0.01 10050 25.81 29.18
PKOH Park-Ohio Holdings 0.01 +56.00% 5950 47.86 59.00
PL Protective Life 0.01 -5.00% 3730 69.41 69.47
SIMO Silicon Motion Technology 0.01 -27.00% 25825 26.94 23.60
TGI Triumph 0.01 NEW 4932 65.05 63.66
CAM Cameron International Corporation 0.01 NEW 3795 66.38 45.60
MSEX Middlesex Water Company 0.01 -8.00% 32977 19.60 21.64
FLML Flamel Technologies S.A. 0.01 +66.00% 41500 14.31 16.48
GBX Greenbrier Companies 0.01 +2.00% 4600 73.38 43.06
GLP Global Partners 0.01 6130 41.67 32.41
IRBT iRobot Corporation 0.01 -4.00% 9629 30.45 34.47
SCMWY Swisscom AG 0.01 -6.00% 10611 56.90 58.90
IAU iShares Gold Trust 0.01 -3.00% 25744 11.70 11.58
PSEC Prospect Capital Corporation 0.01 +5.00% 42645 9.90 8.36
XLB Materials SPDR 0.01 -8.00% 11086 49.59 46.82
AINV Apollo Investment 0.01 -12.00% 45917 8.17 7.26
CCF Chase Corporation 0.01 8000 31.12 35.15
CNAF Commercial National Financial Corp./PA 0.01 15000 21.06 21.45
RYN Rayonier 0.01 -38.00% 17171 31.14 26.11
Teck Resources Ltd cl b 0.01 -2.00% 23631 18.89 0.00
BKCC Blackrock Kelso Capital 0.01 70391 8.54 8.00
Westport Innovations 0.01 +2.00% 42970 10.51 0.00
Loomis Sayles Bond Fund-ret 0.01 +9.00% 24071 15.42 0.00
Artisan International Fund mut 0.01 11687 30.04 0.00
Vanguard Mid Cap Index Fund mut 0.01 7696 31.98 0.00
Vanguard Small Cap Index Fund mut 0.01 5293 52.96 0.00
VFH Vanguard Financials ETF 0.01 +3.00% 11568 46.43 48.08
BDN Brandywine Realty Trust 0.01 -7.00% 33556 14.07 15.45
BDSI BioDelivery Sciences International 0.01 +11.00% 41200 17.09 12.65
IWS iShares Russell Midcap Value Index 0.01 +14.00% 7518 70.00 71.33
IWN iShares Russell 2000 Value Index 0.01 +35.00% 7425 93.56 97.46
LRY Liberty Property Trust 0.01 -9.00% 10490 33.26 0.00
Silver Wheaton 0.01 -5.00% 34229 19.93 0.00
VV Vanguard Large-Cap ETF 0.01 7676 90.46 91.43
AGNC American Capital Agency 0.01 +8.00% 28239 21.25 21.77
UUP PowerShares DB US Dollar Index Bullish 0.01 -2.00% 22930 22.87 23.50
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 -5.00% 3898 68.73 55.32
Garmin 0.01 -6.00% 10255 51.99 0.00
XHB SPDR S&P; Homebuilders 0.01 -6.00% 20752 29.59 32.15
MOO Market Vectors Agribusiness 0.01 +41.00% 8608 52.89 52.90
EWY iShares MSCI South Korea Index Fund 0.01 -4.00% 6618 60.51 55.57
TDF Templeton Dragon Fund 0.01 +3.00% 27392 25.78 22.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 +10.00% 16946 23.17 0.00
N NetSuite 0.01 2858 89.54 103.12
TSLA Tesla Motors 0.01 +53.00% 1720 242.68 199.25
VRX Valeant Pharmaceuticals Int 0.01 -25.00% 4414 131.20 137.27
Touchstone Strategic Tr L Cap 0.01 15730 33.64 0.00
MHR Magnum Hunter Resources Corporation 0.01 -2.00% 92200 5.57 3.24
IYT iShares Dow Jones Transport. Avg. 0.01 -8.00% 2764 150.90 156.51
PHO PowerShares Water Resources 0.01 +2.00% 16845 24.61 24.51
American Cap World Cl 529-f-1 mutual funds 0.01 -61.00% 14440 20.48 0.00
Creditsuisse Commodity Common mutual funds 0.01 -11.00% 86843 6.82 0.00
Harbor Fd Bd Fd Instl mutual funds 0.01 -4.00% 27059 12.15 0.00
Harding Loevner Fds Emerging M mutual funds 0.01 NEW 5770 49.89 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 -2.00% 21805 24.43 0.00
VNM Market Vectors Vietnam ETF. 0.01 +2.00% 15713 21.90 18.43
RWL RevenueShares Large Cap Fund 0.01 +61.00% 12561 38.69 39.18
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 49462 14.22 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 +10.00% 8876 46.22 41.99
EPI WisdomTree India Earnings Fund 0.01 27086 21.91 20.78
VEU Vanguard FTSE All-World ex-US ETF 0.01 +33.00% 10967 49.24 46.44
EPP iShares MSCI Pacific ex-Japan Idx 0.01 +2.00% 8820 46.07 42.49
IWP iShares Russell Midcap Growth Idx. 0.01 +21.00% 7435 88.35 89.92
IEV iShares S&P; Europe 350 Index 0.01 -50.00% 15486 45.08 42.43
IJT iShares S&P; SmallCap 600 Growth 0.01 -51.00% 4118 112.56 116.50
Royal Bk Scotland Group Plc spon adr ser h 0.01 9939 25.40 0.00
ADX Adams Express Company 0.01 NEW 42579 13.94 13.17
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 14185 17.34 15.94
Barclays Bank Plc 8.125% Non C pfd 0.01 +14.00% 18251 25.97 0.00
BOE BlackRock Global Opportunities Equity Tr 0.01 +49.00% 42751 14.11 13.22
UTF Cohen & Steers infrastucture Fund 0.01 +11.00% 24383 23.15 22.03
RQI Cohen & Steers Quality Income Realty 0.01 31689 10.63 11.79
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +24.00% 19532 17.47 18.79
DNP DNP Select Income Fund 0.01 +4.00% 41982 10.11 10.17
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 20215 14.83 14.47
Eaton Vance Tax-advntg Glbl Di 0.01 +30.00% 19663 17.02 0.00
Hldgs 0.01 +12.00% 12215 46.79 0.00
Industries N shs - a - 0.01 4097 108.66 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 -13.00% 1948 124.45 131.85
IWW iShares Russell 3000 Value Index 0.01 NEW 1949 130.38 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.01 -50.00% 4055 107.29 112.50
OPK Opko Health 0.01 +37.00% 33133 8.51 8.78
GDV Gabelli Dividend & Income Trust 0.01 +7.00% 20145 21.30 20.33
USA Liberty All-Star Equity Fund 0.01 +3.00% 103869 5.83 5.71
ATP Atlantic Power Corporation 0.01 +24.00% 134049 2.38 0.00
ARTNA Artesian Resources Corporation 0.01 +170.00% 26979 20.14 21.96
BMTC Bryn Mawr Bank 0.01 11112 28.33 29.40
CTWS Connecticut Water Service 0.01 +3.00% 10242 32.50 34.36
HHC Howard Hughes 0.01 3562 150.00 121.38
IVR Invesco Mortgage Capital 0.01 +30.00% 35371 15.72 15.25
KED Kayne Anderson Energy Development 0.01 +4.00% 10703 36.53 29.94
MAIN Main Street Capital Corporation 0.01 +3.00% 9431 30.64 28.05
O'reilly Automotive 0.01 +24.00% 1672 150.36 0.00
Lance 0.01 +42.00% 11625 26.50 0.00
VVC Vectren Corporation 0.01 +7.00% 11824 39.90 43.54
BAB PowerShares Build America Bond Portfolio 0.01 -24.00% 22489 29.65 30.57
BLV Vanguard Long-Term Bond ETF 0.01 +31.00% 7487 90.23 94.33
VXF Vanguard Extended Market ETF 0.01 -5.00% 3868 83.58 84.88
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +3.00% 34824 17.11 14.82
Vanguard Admiral Shares Taxable 0.01 49300 10.71 0.00
FNV Franco-Nevada Corporation 0.01 9914 48.88 45.99
Baltimore Gas & Electric Cap D pfd 0.01 NEW 13822 25.44 0.00
JSN Nuveen Equity Premium Opportunity Fund 0.01 +4.00% 51979 12.74 11.99
PTY PIMCO Corporate Opportunity Fund 0.01 -4.00% 17650 17.06 17.83
HIO Western Asst High Incm Opprtnty Fnd 0.01 -3.00% 68300 5.79 5.21
PCY PowerShares Emerging Markets Sovere 0.01 -9.00% 12338 28.46 27.53
RVT Royce Value Trust 0.01 +3.00% 40669 14.50 13.71
BCF BlackRock Real Asset Trust 0.01 +6.00% 31500 8.47 0.00
VOT Vanguard Mid-Cap Growth ETF 0.01 NEW 4114 96.28 98.35
CUT Claymore Beacon Global Timber Index 0.01 +25.00% 13411 23.51 23.86
PALL ETFS Physical Palladium Shares 0.01 +2.00% 7367 75.18 75.73
LVL Claymore/S&P; Global Divded Opt Index ETF 0.01 +4.00% 36290 12.68 11.33
IYE iShares Dow Jones US Energy Sector 0.01 +8.00% 4980 51.54 42.31
IYF iShares Dow Jones US Financial 0.01 +4.00% 4459 83.72 87.30
IYH iShares Dow Jones US Healthcare 0.01 3268 134.34 142.48
IHI iShares Dow Jones US Medical Dev. 0.01 5033 99.40 110.53
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -20.00% 46239 11.79 12.11
EWL iShares MSCI Switzerland Index Fund 0.01 +33.00% 12206 32.51 31.83
IXP iShares S&P; Global Telecommunicat. 0.01 +42.00% 11160 62.89 60.70
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -10.00% 3030 97.89 97.74
EWP iShares MSCI Spain Index 0.01 +2.00% 8269 38.90 34.80
Gas Nat 0.01 -2.00% 39048 11.81 0.00
EWI iShares MSCI Italy Index 0.01 -5.00% 29265 15.69 13.63
VPU Vanguard Utilities ETF 0.01 +48.00% 3349 91.33 99.17
Barclays Bank 0.01 -2.00% 16900 25.86 0.00
Barclays Bank 0.01 +22.00% 15710 25.74 0.00
CQP Cheniere Energy Partners 0.01 +48.00% 10424 32.72 28.29
RFI Cohen & Steers Total Return Real. Fd 0.01 -2.00% 43208 11.95 12.90
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +35.00% 14088 26.23 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 +9.00% 47379 14.58 13.48
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 28230 12.15 11.31
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -17.00% 42268 10.03 9.46
ETJ Eaton Vance Risk Managed Diversified 0.01 -3.00% 27870 11.69 11.00
IYG iShares Dow Jones US Financial Svc. 0.01 -8.00% 4374 86.11 88.08
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +4.00% 16746 33.14 33.68
JFR Nuveen Floating Rate Income Fund 0.01 +12.00% 36934 11.29 10.51
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +7.00% 26654 9.20 9.15
PFN Pimco Income Strategy Fund II 0.01 24807 10.53 10.03
PWB PowerShares Dynamic Lg.Cap Growth 0.01 NEW 17635 27.37 28.15
TEI Templeton Emerging Markets Income Fund 0.01 +95.00% 30893 12.72 11.03
VDC Vanguard Consumer Staples ETF 0.01 2733 117.50 123.83
DTD WisdomTree Total Dividend Fund 0.01 NEW 3461 71.39 71.93
NFO Claymore/Sabrient Insider ETF 0.01 -20.00% 5910 46.81 47.51
FT Franklin Universal Trust 0.01 58940 7.02 6.73
BGR BlackRock Global Energy & Resources Trus 0.01 +12.00% 11935 23.92 20.15
BME Blackrock Health Sciences Trust 0.01 +15.00% 11400 38.38 41.27
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 41866 8.20 7.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 -42.00% 39010 7.53 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 +2.00% 27737 14.47 14.34
MPA BlackRock MuniYield Pennsylvania Insured 0.01 -18.00% 24464 14.06 14.31
EIM Eaton Vance Municipal Bond Fund 0.01 +2.00% 20599 12.52 12.73
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +13.00% 29986 20.19 19.87
QQQX NASDAQ Premium Income & Growth Fund 0.01 +2.00% 24264 19.29 19.26
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 +3.00% 35876 13.53 13.71
MHI Pioneer Municipal High Income Trust 0.01 41965 15.25 14.09
PWV PowerShares Dynamic Lg. Cap Value 0.01 NEW 14856 30.44 30.21
PJP PowerShares Dynamic Pharmaceuticals 0.01 +4.00% 5383 63.65 67.00
PBE PowerShares Dynamic Biotech &Genome; 0.01 +4.00% 10408 46.22 49.03
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 21648 24.82 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 -5.00% 19779 25.12 25.40
GWL SPDR S&P; World ex-US 0.01 11426 28.37 26.82
SLY SPDR DJ Wilshire Small Cap 0.01 3014 98.26 101.99
NTG Tortoise MLP Fund 0.01 -14.00% 21792 29.04 25.54
VDE Vanguard Energy ETF 0.01 +16.00% 4891 131.12 109.16
VIS Vanguard Industrials ETF 0.01 -17.00% 5453 101.42 103.07
WEA Western Asset Premier Bond Fund 0.01 -3.00% 25841 14.32 13.62
DWM WisdomTree DEFA 0.01 +6.00% 6071 52.26 49.11
DOO WisdomTree International Dvd. Top 100 Fd 0.01 8458 46.80 42.91
T Rowe Price Tax Free 0.01 +44.00% 61771 5.66 0.00
Gdf Suez Spon 0.01 +7.00% 11155 25.07 0.00
Smiths 0.01 34403 20.39 0.00
Fanuc Ltd-unpons 0.01 -4.00% 16009 30.23 0.00
WTKWY Wolters Kluwer 0.01 -4.00% 13277 26.60 29.66
Industrial & Commercial Bank Of China 0.01 +15.00% 29910 12.49 0.00
NMY Nuveen Maryland Premium Income Municipal 0.01 +22.00% 39993 12.51 12.65
TPLM Triangle Petroleum Corporation 0.01 +118.00% 44275 11.01 4.84
PHYS Sprott Physical Gold Trust 0.01 -45.00% 35565 9.97 9.88
Sentinel Fds Sml Co Fd Cl I 0.01 -3.00% 41948 7.05 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 NEW 4653 85.77 86.29
GTU Central Gold-Trust 0.01 14458 41.37 40.43
IAK iShares Dow Jones US Insurance Index ETF 0.01 -4.00% 8529 47.12 48.15
Vanguard Health Care - Admiral 0.01 5906 89.77 0.00
CXH MFS Investment Grade Municipal Trust 0.01 -9.00% 32068 9.14 9.36
Countrywide Capital V pfd 0.01 +9.00% 14950 25.70 0.00
Wells Fargo & Company 8% 0.01 13825 29.02 0.00
Franklin Income Fd Class C 0.01 -42.00% 234897 2.50 0.00
Oppenheimer Global Fund Class 0.01 +9.00% 3469 80.81 0.00
Goldman Sachs Group I preferr 0.01 +2.00% 34560 19.54 0.00
Vanguard Short-term T mutual 0.01 -4.00% 35063 15.86 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 -2.00% 27306 14.22 0.00
First Tr High Income L/s Fd 0.01 -8.00% 35774 17.09 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.01 7431 45.09 44.94
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 NEW 19799 34.92 34.67
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 38303 12.84 13.07
FXN First Trust Energy AlphaDEX Fd 0.01 -30.00% 22213 25.85 19.55
Hsbc Finance Corp Per preferr 0.01 NEW 13409 25.08 0.00
Merrill Lynch Cap Tru preferr 0.01 11132 25.27 0.00
Assured Guaranty Muni 6.25% preferred 0.01 26750 24.68 0.00
Cohen & Steers Realty Shares 0.01 NEW 8860 69.68 0.00
Fairholme Fund 0.01 +2.00% 9134 40.20 0.00
Mutual Beacon Fund 0.01 37536 17.51 0.00
Baytex Energy 0.01 9600 37.86 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 -3.00% 14067 45.12 0.00
Columbia Seligm Prem Tech Gr 0.01 +12.00% 24062 17.51 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 +25.00% 5470 88.02 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 7631 57.78 0.00
0.01 15175 25.79 0.00
Dodge & Cox Global Stock Fd 0.01 23566 12.44 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 -3.00% 7839 33.75 33.08
Slm Corp 0.000% 1/16/18 Series 0.01 -8.00% 23000 24.43 0.00
TAYD Taylor Devices 0.01 55550 9.91 9.80
Dominion Resources 0.01 +6.00% 11038 25.19 0.00
Cb Financial Svcs Inc C ommon stock 0.01 23859 20.00 0.00
Assured Gty Mun 6.875% P referred stock 0.01 13000 25.30 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.01 +7.00% 13900 25.49 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 11105 27.72 0.00
Cvd Equipment Corp equity 0.01 +35.00% 24341 12.94 0.00
Lazard Emerging Mkts Equity Po 0.01 +44.00% 31524 19.03 0.00
Pimco Total Return Fund Instl mf-s 0.01 -5.00% 43116 10.87 0.00
Columbia Acorn Intl Fd Z 0.01 +19.00% 14821 45.38 0.00
Columbia Value & Restruct Fd C 0.01 10782 52.66 0.00
Fidelity Low Priced Stock 0.01 6460 48.78 0.00
Oakmark Intl Sml Cap Fd I 0.01 -50.00% 34845 16.38 0.00
Vanguard Gwth Index Tr Fd A 0.01 +2.00% 9605 51.31 0.00
Vanguard Star Fd Sh Ben Int 0.01 +12.00% 15164 24.88 0.00
Vanguard Total Stock Mkt Index 0.01 NEW 8250 49.29 0.00
Vanguard Wellesley Incm Fd Inv 0.01 -2.00% 13872 25.65 0.00
Entergy Mississippi - Preferred pfd 0.01 NEW 10901 25.63 0.00
Ing Groep Nv pfd 0.01 +2.00% 9757 25.12 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 +5.00% 16588 25.50 0.00
Vanguard Mmk Prime 0.01 -45.00% 322886 1.00 0.00
Vanguard Special Reit Index 0.01 13388 23.87 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 -9.00% 7482 37.35 0.00
Vanguard Index Fds ttl stmktidsig 0.01 -17.00% 9590 47.57 0.00
Huntington Ingalls Inds 0.01 2532 104.21 0.00
Te Connectivity Ltd for 0.01 -13.00% 9436 55.29 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 +6.00% 11350 33.12 0.00
Pacira Pharmaceuticals 0.01 3500 96.92 0.00
T Rowe Price Smlcap Stk 0.01 7809 43.63 0.00
HCA HOLDINGS 0.01 +72.00% 6473 70.52 0.00
Vanguard Convertible Sec Fund 0.01 -8.00% 43800 13.85 0.00
Fidelity Puritan Fund 0.01 +20.00% 20594 22.63 0.00
Nuveen H/y Muni Bd Fd 0.01 -10.00% 26106 16.98 0.00
T Rowe Price High Yield Fd 0.01 -4.00% 97491 7.08 0.00
T Rowe Price S/t Bond 0.01 +6.00% 106470 4.77 0.00
Vanguard Wellington Fd 0.01 -21.00% 4589 68.52 0.00
Steelpath Mlp Income Cl A 0.01 21616 11.70 0.00
Eaton Vance Glb Macro Abs I mf 0.01 -61.00% 38620 9.37 0.00
Harbor Capital Appreciation mf 0.01 +21.00% 8398 60.35 0.00
Matthews India Fund 0.01 +6.00% 25602 24.67 0.00
Mutual Shares Cl Z 0.01 +14.00% 8610 29.83 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 -3.00% 11625 30.79 0.00
Aberdeen Emerging Markets 0.01 -2.00% 42146 14.79 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.01 -13.00% 43534 9.02 0.00
Sound Shore Fund Inc mfd 0.01 6208 52.23 0.00
Evermore Global Value I 0.01 +29.00% 22616 11.10 0.00
Goldman Sachs Satellite Strate 0.01 68351 8.16 0.00
Apollo Global Management 'a' 0.01 -37.00% 25687 23.84 0.00
Emera 0.01 10000 31.43 0.00
Fortis 0.01 12000 31.04 0.00
T. Rowe Price New Asia Fund 0.01 +2.00% 17391 17.26 0.00
Prudential Jennison Mid Cap Gr 0.01 13925 41.59 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 125.35 0.00
Jpmorgan Short Duration Bond F mf 0.01 59784 10.89 0.00
Jpmorgan Core Bond Fund-sel fund 0.01 +24.00% 20876 11.66 0.00
Guggenheim Bulletshs Etf equity 0.01 10932 26.38 0.00
Claymore Guggenheim Strategic 0.01 +7.00% 22103 21.92 0.00
Ishares Tr epra/nar na i 0.01 5945 51.16 0.00
Gnc Holdings Inc Cl A 0.01 NEW 6378 38.74 0.00
Spirit Airlines 0.01 NEW 5256 69.14 0.00
Wendy's/arby's 0.01 -5.00% 34609 8.26 0.00
Ishares High Dividend Equity F 0.01 -47.00% 5764 75.24 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -11.00% 21558 11.23 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.01 26529 10.98 0.00
Price, T Rowe Health Sciences mutual funds 0.01 +12.00% 6662 68.58 0.00
Oakmark Global Fund 0.01 -36.00% 22643 30.34 0.00
Wells Fargo Advantage Gwth Cl fnd 0.01 +3.00% 10920 50.72 0.00
Federated Total Return Sers ulsht inst 0.01 -3.00% 55115 9.16 0.00
Federated Kaufman semne 0.01 +4.00% 21569 18.26 0.00
Federated Muni Ultra semnb 0.01 37408 10.05 0.00
Templeton Internatl semnb 0.01 -7.00% 24721 11.63 0.00
Thornburg Ltd Term semnb 0.01 -22.00% 21205 14.58 0.00
Blackrock Global Allocation Cl 0.01 +31.00% 20338 20.07 0.00
Ishares Tr fltg rate nt 0.01 -26.00% 13366 50.83 0.00
Putnam Abs Return 700 Cl Y mf 0.01 -5.00% 19194 12.71 0.00
Eaton Vance Invt Tr natl ltd mun i 0.01 +8.00% 27154 10.18 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.01 +51.00% 42734 10.83 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.01 +33.00% 32114 10.89 0.00
Fortune Brands 0.01 NEW 6061 41.11 0.00
Vanguard Wellesley Income-adm 0.01 8828 62.14 0.00
Level 3 Communications 0.01 +33.00% 7045 45.73 0.00
Safran S A Spon 0.01 17291 16.00 0.00
Bank Of America Pfd Perpetual pfd 0.01 +22.00% 18131 21.60 0.00
Columbia Fds Ser Tr 1 Divd 0.01 28864 19.44 0.00
Softbank Corp-unspon 0.01 +28.00% 14976 34.96 0.00
Xylem 0.01 -31.00% 9926 35.49 0.00
Expedia 0.01 +12.00% 4354 87.62 0.00
Exelis 0.01 -3.00% 32789 16.54 0.00
American Tower Reit 0.01 +23.00% 7051 93.63 0.00
Sunpower 0.01 +7.00% 7905 33.88 0.00
Tortoise Pipeline & Energy Fd 0.01 +4.00% 14348 34.46 0.00
First Tr Energy Infrastrctr 0.01 10439 23.86 0.00
Baron Invt Funds Trust Growth 0.01 +15.00% 4431 71.34 0.00
Chesapeake Granite Wash Tr 0.01 23186 10.61 0.00
Rochester Portfolio Ser Ltrm N 0.01 NEW 77825 3.14 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.01 +7.00% 13628 49.47 0.00
Gamco Global Gold Natural Reso 0.01 -19.00% 40251 9.25 0.00
Guggenheim Equal 0.01 19441 19.74 0.00
Flexshares Tr iboxx 3r targt 0.01 -5.00% 11500 24.71 0.00
Columbia Balanced Fd Large Cap 0.01 15837 36.61 0.00
Franklin Ca Txfree Income Fuad 0.01 40589 7.45 0.00
Ishares Tr eafe min volat 0.01 -3.00% 7755 62.63 0.00
Harding Loevner Fds Inc intl equity pr 0.01 30602 17.99 0.00
Synthetic Biologics 0.01 -5.00% 148727 1.78 0.00
Us Silica Hldgs 0.01 NEW 4648 62.51 0.00
Oppenheimer Mul St Mun Rochstr 0.01 +14.00% 75470 7.14 0.00
Mcq C-03/30/15 7.125% preferr 0.01 25502 25.60 0.00
Rowan Companies 0.01 -2.00% 20052 25.31 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 +3.00% 4690 65.33 0.00
Royal Bank Scotland Plc prf 0.01 NEW 11691 39.41 0.00
Stella Jones Inc C ommon stock 0.01 20000 26.05 0.00
Ingredion Incorporated 0.01 +63.00% 4927 75.79 0.00
Pnc Financial Services Group stock 0.01 +27.00% 25656 27.31 0.00
Us Bancorp stock 0.01 +4.00% 18260 26.99 0.00
T Rowe Price Global Tech 0.01 +18.00% 32217 15.25 0.00
Pimco Dynamic Incm Fund 0.01 +6.00% 10775 31.56 0.00
Catamaran 0.01 +27.00% 11324 42.15 0.00
Servicenow 0.01 +15.00% 7100 58.78 0.00
Ishares Inc asia pac30 idx 0.01 +3.00% 4655 52.01 0.00
Ssga Active Etf Tr incom allo etf 0.01 NEW 7745 31.66 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.01 -41.00% 30577 9.08 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.01 23977 26.46 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 17620 21.60 0.00
Gladstone Invt Pfd A P referred stock 0.01 23100 26.33 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 +2.00% 5316 47.67 0.00
Eagle Ser Smcap Grow Cl I n 0.01 +2.00% 4473 56.98 0.00
Adt 0.01 -19.00% 13045 35.46 0.00
Rs Gbl Natural Res Fd 0.01 -5.00% 15166 35.00 0.00
Bb&t Pfd 5.625% 0.01 +18.00% 15835 23.14 0.00
Pnc 5.375% Preferred preferred 0.01 NEW 13708 22.80 0.00
Northern Tier Energy 0.01 +11.00% 11454 23.35 0.00
Capital One Finl 6% Pfd B pfd 0.01 +59.00% 24700 23.39 0.00
Jp Morgan 5.5% Series D public 0.01 20017 22.90 0.00
Summit Midstream Partners 0.01 -5.00% 6340 50.86 0.00
State Street Corp stock 0.01 -2.00% 12025 22.99 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.01 28127 25.50 0.00
Northern Bond Index 0.01 23531 10.63 0.00
Epr Properties 0.01 +18.00% 6373 50.68 0.00
Yaskawa Electric Corp C ommon stock 0.01 -4.00% 29988 13.54 0.00
Sanmina 0.01 +51.00% 16548 20.86 0.00
Ishares Inc core msci emkt 0.01 +122.00% 12728 50.04 0.00
Powershares S&p 500 0.01 15050 30.75 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 NEW 10356 58.24 0.00
Goldman Sachs Group Inc stock 0.01 NEW 15336 24.10 0.00
Nextera Energy Pref stock 0.01 +22.00% 14940 21.90 0.00
Starz - Liberty Capital stock 0.01 7392 33.08 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 -15.00% 13629 33.97 0.00
Bb&t Corp dep1/1000 pfd f 0.01 +76.00% 26857 21.64 0.00
Intercept Pharmaceuticals In 0.01 +147.00% 2600 236.69 0.00
Liberty Media 0.01 +3.00% 9528 47.18 0.00
Vaughan Nelson Select-y 0.01 -49.00% 23368 14.14 0.00
Discover Finl Svs 0.01 NEW 18200 25.23 0.00
Summit Hotel Pptys 7.875% Pfd pfd 0.01 NEW 14018 26.90 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 -2.00% 15400 22.78 0.00
Monroe Cap 0.01 +6.00% 23031 13.50 0.00
Ishares Inc msci frntr 100 0.01 -5.00% 13092 37.84 0.00
Triangle Preferred pfd 0.01 +16.00% 20382 25.58 0.00
Labrador Iron Ore Roy C ommon stock 0.01 35000 19.71 0.00
Pimco High Yield Fund mutual fund 0.01 +4.00% 41467 9.47 0.00
L Brands 0.01 -7.00% 4204 66.97 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.01 NEW 10660 25.91 0.00
Pimco Dynamic Credit Income other 0.01 -5.00% 21594 22.47 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 11550 22.58 0.00
Exone 0.01 +104.00% 18159 20.89 0.00
Zoetis Inc Cl A 0.01 +15.00% 8869 36.95 0.00
Prudential Financial 5.70% public 0.01 NEW 11862 24.35 0.00
Arris 0.01 +18.00% 14394 28.36 0.00
Silver Spring Networks 0.01 +2.00% 43340 9.65 0.00
Spdr Tr russell 1000 lowvol 0.01 NEW 8212 72.88 0.00
Garrison Capital 0.01 +73.00% 30600 14.47 0.00
Ishares Morningstar 0.01 +123.00% 21629 26.05 0.00
Allianz Nfj Div Val P M utual fund 0.01 15858 17.00 0.00
Amer Bcn Lg Cap Val I M utual fund 0.01 NEW 13403 30.85 0.00
Amer Income Fd Instl M utual fund 0.01 +24.00% 44392 12.04 0.00
Berwyn Fds Income Fd M utual fund 0.01 -5.00% 18835 14.05 0.00
Blackrock Intl Opps I M utual fund 0.01 -81.00% 8295 38.51 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 16227 17.68 0.00
Blackrock Us Opptys I M utual fund 0.01 -13.00% 6065 42.91 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 29258 10.86 0.00
Davis Opportunity Fd M utual fund 0.01 9126 36.07 0.00
Fidelity Vii Real Est M utual fund 0.01 -3.00% 18239 20.79 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 -8.00% 21387 15.40 0.00
Forward Slct Inc Inst M utual fund 0.01 -12.00% 12036 25.24 0.00
Goldman Smll Mid Grwt M utual fund 0.01 -15.00% 13539 21.20 0.00
Henderson Global Tech M utual fund 0.01 -70.00% 17431 27.72 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 NEW 15120 20.46 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 +4.00% 30851 19.35 0.00
Janus Forty Fund Cl I M utual fund 0.01 11554 42.28 0.00
Janus Glbl Select Cl M utual fund 0.01 21199 13.24 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 +11.00% 39103 14.53 0.00
Kinetics Mut Prdgm In M utual fund 0.01 +3.00% 17884 35.14 0.00
Legg Mason Apprec Cl M utual fund 0.01 +16.00% 33880 20.39 0.00
Loomis Syls Global Cl M utual fund 0.01 NEW 27068 19.89 0.00
Natixis Asg Global In M utual fund 0.01 +20.00% 36969 11.20 0.00
Natixis Loomis Sayles M utual fund 0.01 +8.00% 28953 10.12 0.00
Northern Astor Etf Cl M utual fund 0.01 27223 11.53 0.00
Nuveen Lgcp Grw I M utual fund 0.01 19314 33.95 0.00
Oppenheimer Value Fd M utual fund 0.01 +3.00% 9713 41.12 0.00
Pace Lg Co Grw Eq P M utual fund 0.01 -32.00% 19996 26.67 0.00
Pace Lg Co Val Eq P M utual fund 0.01 -31.00% 20939 25.50 0.00
Pioneer Iii Cullen Va M utual fund 0.01 +3.00% 15013 20.61 0.00
Prudential Glb Rl Est M utual fund 0.01 +8.00% 25592 23.34 0.00
Putnam Eqty Income Ne M utual fund 0.01 +37.00% 18222 21.74 0.00
Russell Global Infra M utual fund 0.01 NEW 20768 12.76 0.00
Templetn Frontr Mkts M utual fund 0.01 +2.00% 36721 19.11 0.00
Thornburg Inc Bldr Cl M utual fund 0.01 29324 21.52 0.00
Touchstone Mid Cap Gr M utual fund 0.01 -9.00% 14465 27.49 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 +13.00% 15319 32.80 0.00
Westport Smcap Fd M utual fund 0.01 14881 21.93 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 +9.00% 16750 25.90 0.00
Cpe 10 12/31/49 Pfd stock 0.01 -20.00% 5700 53.76 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 22299 11.25 0.00
Neuberger Berman Mlp Income 0.01 NEW 27833 21.67 0.00
Twenty-first Century Fox 0.01 +31.00% 14703 34.29 0.00
Sprint 0.01 +3.00% 68602 6.34 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 -3.00% 33141 10.08 0.00
Blackberry 0.01 -12.00% 38552 9.94 0.00
Goldman Sachs Group Inc prf 0.01 NEW 16820 23.75 0.00
Wm Blair Macro Allocation F 0.01 +5.00% 28243 13.14 0.00
Buffalo Balanced Fd mutual 0.01 +4.00% 38372 14.81 0.00
Federated Eq Incm Ins mutual 0.01 10505 24.61 0.00
Franklin Custodian Fd mutual 0.01 24349 16.68 0.00
Invesco Convert Sec-y fd 0.01 -76.00% 21801 24.70 0.00
Franklin Va Tax Free Inc Fd Cl A mf 0.01 36934 11.67 0.00
Windstream Hldgs 0.01 -28.00% 49722 10.78 0.00
Marlin Midstream Ptns 0.01 -29.00% 31140 21.32 0.00
Dean Foods Company 0.01 +102.00% 36285 13.25 0.00
Franklin Float Rate Dly Acc Fd 0.01 -6.00% 59144 9.08 0.00
Wells Fargo 5.85% public 0.01 NEW 17111 25.63 0.00
Fireeye 0.01 +63.00% 11175 30.56 0.00
Sunamerica Focused mf 0.01 NEW 14324 17.66 0.00
Customers Bancorpinc Sr equities 0.01 +33.00% 12400 26.06 0.00
Intercontinentalexchange 0.01 1371 195.05 0.00
Columbia Limited Duration Cred 0.01 33137 9.94 0.00
Allbern Smcp Grw Advs mutual fund 0.01 +11.00% 9583 51.40 0.00
Allnzgi Smcp Val P mutual fund 0.01 +6.00% 10976 35.20 0.00
Amr Cnt Discp Grw Invs mutual fund 0.01 36590 19.02 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 18004 17.73 0.00
Aston Montg Cldwl Grw I mutual fund 0.01 NEW 10980 29.17 0.00
Blkrck Pa Mun Bd I mutual fund 0.01 36800 11.36 0.00
Brown Adv Smcp Val Invs mutual fund 0.01 -27.00% 12224 22.76 0.00
Calamos Conv I mutual fund 0.01 +75.00% 29860 16.70 0.00
Columbia Euro Eq Z mutual fund 0.01 +8.00% 72730 7.08 0.00
Del Divrs Fltg Rt I mutual fund 0.01 +9.00% 50255 8.57 0.00
Del Smcp Core I mutual fund 0.01 -14.00% 32820 19.48 0.00
Ev Ct Mun Incm I mutual fund 0.01 -11.00% 36654 10.35 0.00
Ev Rich Bern All Asst I mutual fund 0.01 +4.00% 34682 12.79 0.00
Fed Clover Sm Val I mutual fund 0.01 +2.00% 17117 26.40 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 -2.00% 31075 9.94 0.00
Fed Hi Incm Bd A mutual fund 0.01 +20.00% 32374 7.70 0.00
Fid Advs Strat Incm I mutual fund 0.01 28238 12.42 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.01 +39.00% 22727 12.15 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.01 39467 11.71 0.00
Frk Strat Incm Advs mutual fund 0.01 -8.00% 49254 10.46 0.00
Henderson Glb Eq Incm C mutual fund 0.01 -36.00% 31868 7.91 0.00
Invesco Hi Yld Mun Y mutual fund 0.01 +12.00% 26485 9.89 0.00
Invesco Premier I mutual fund 0.01 +788.00% 434084 1.00 0.00
Ivy Energy I mutual fund 0.01 +4.00% 27812 17.34 0.00
Janus Hi Yld I mutual fund 0.01 38858 9.09 0.00
Jh Incm I mutual fund 0.01 64852 6.57 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.01 12847 51.85 0.00
Lord Abb Hi Yld F mutual fund 0.01 -4.00% 52598 7.80 0.00
Lord Abb Ny Tax Fr F mutual fund 0.01 27470 11.24 0.00
Mairs + Pwr Bal mutual fund 0.01 +14.00% 7060 84.22 0.00
Mfs Ttl Ret I mutual fund 0.01 +41.00% 33048 18.15 0.00
Mfs Va Mun Bd A mutual fund 0.01 44684 11.33 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 -3.00% 41004 10.81 0.00
Oppen Intl Divrs Y mutual fund 0.01 -3.00% 20522 14.40 0.00
Oppen Pa Mun Y mutual fund 0.01 +100.00% 66948 10.72 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 +14.00% 45413 14.33 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 70637 3.75 0.00
Pimco Shrt Trm P mutual fund 0.01 +17.00% 52499 9.91 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 -3.00% 50988 9.34 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 -2.00% 53968 10.10 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.01 32220 9.91 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 57089 9.78 0.00
Rochester Mun Y mutual fund 0.01 +8.00% 34978 15.33 0.00
Thorn Incm Bldr C mutual fund 0.01 -37.00% 15125 21.37 0.00
Transamr Tact Incm I mutual fund 0.01 -30.00% 24776 10.35 0.00
Wf Adj Rt Gov I mutual fund 0.01 74454 9.16 0.00
Wstrn Asst Core Pls I mutual fund 0.01 +62.00% 50749 11.56 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.01 +4.00% 44580 7.09 0.00
Wstrn Asst Ma Mun I mutual fund 0.01 31674 12.86 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 +9.00% 48251 10.99 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 50824 13.05 0.00
Sirius Xm Holdings 0.01 -2.00% 82200 3.49 0.00
Allegion Plc equity 0.01 -7.00% 5614 47.64 0.00
Gaming & Leisure Pptys 0.01 16650 30.90 0.00
Graham Hldgs 0.01 475 699.59 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 +80.00% 18467 26.34 0.00
Sprague Res 0.01 +7.00% 20665 25.43 0.00
Blackrock Ii-float Rat-inst 0.01 31899 10.35 0.00
First Trust Global Tactical etp 0.01 NEW 9108 29.29 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 +29.00% 12142 24.83 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 17125 28.28 0.00
Fidelity msci finls idx 0.01 +3.00% 13657 27.18 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.01 NEW 9827 26.13 0.00
Fidelity D + D Bncrp 0.01 +6.00% 9725 32.50 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 4315 58.34 0.00
Henderson Euro Foc C mutual fund 0.01 7915 32.29 0.00
Jh Lifestyle Grw A mutual fund 0.01 +7.00% 17425 16.62 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.01 21365 16.51 0.00
Invesco Amer Fran Y mutual fund 0.01 -3.00% 14144 18.00 0.00
Lord Abb Mult Asset F mutual fund 0.01 +53.00% 21409 15.64 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 +8.00% 26415 13.15 0.00
Brown Adv Smcp Grw Invs mutual fund 0.01 NEW 14090 17.10 0.00
Prud Fltg Rt Incm Z mutual fund 0.01 29581 10.02 0.00
Natwide I/d Mod Con I mutual fund 0.01 33309 10.65 0.00
Ev Rich Bern Eq I mutual fund 0.01 -10.00% 44639 14.48 0.00
Brown Adv Intm Incm Invs mutual fund 0.01 NEW 56833 10.67 0.00
Brown Adv Md Bd Invs mutual fund 0.01 NEW 56001 10.80 0.00
Voya Financial 0.01 NEW 7956 39.10 0.00
Jpm 6.27 12/31/49 stock 0.01 +109.00% 18138 25.56 0.00
Vz 5.9 02/15/54 stock 0.01 NEW 9333 26.08 0.00
Union Bankshares Corporation 0.01 18928 23.10 0.00
Cbs Outdoor Americas 0.01 +22.00% 12344 29.94 0.00
Aston Silvercrest Smcp I mutual fund 0.01 +47.00% 33826 14.07 0.00
Equinox Campbell Strt I mutual fund 0.01 +38.00% 55776 11.05 0.00
Ev Lgcp Grw I mutual fund 0.01 +41.00% 27700 23.31 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.01 +14.00% 42126 17.01 0.00
Fpa Intl Val mutual fund 0.01 34025 13.44 0.00
Gabelli Asset I mutual fund 0.01 +190.00% 10348 65.91 0.00
Gugg Macro Opp I mutual fund 0.01 +3.00% 23700 26.84 0.00
Gugg Mdcp Val I mutual fund 0.01 +18.00% 42527 12.92 0.00
Hennessy Foc I mutual fund 0.01 +14.00% 6030 67.08 0.00
Legg Miller Incm Opp A mutual fund 0.01 +3.00% 29351 9.89 0.00
Allstate Corp Pfd 6.625% Call pfd 0.01 NEW 16075 25.60 0.00
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.01 +99.00% 21603 13.35 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.01 10167 26.49 0.00
Fidelity Select Portfolios Sel select it svcs 0.01 +4.00% 14695 35.47 0.00
Matthews Japan Fund 0.01 NEW 27327 16.47 0.00
First Eagle Global Income 0.01 +105.00% 36303 11.51 0.00
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.01 23577 10.63 0.00
Frk Smcp Val Advs mutual fund 0.01 +60.00% 10831 57.80 0.00
Sentinel Ttl Ret Bd I mutual fund 0.01 +27.00% 29592 10.82 0.00
Amg Southernsun Us Eq I mutual fund 0.01 +2.00% 25338 13.94 0.00
Amg Managers Bd Svc mutual fund 0.01 22261 28.09 0.00
Ft Us Enrgy Indp 1 Fe Re unit/uit - equity 0.01 26522 11.53 0.00
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.01 +80.00% 37635 10.51 0.00
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.01 +11.00% 52555 10.51 0.00
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.01 48124 10.51 0.00
Ft Deep Val Sub 10 9fere unit/uit - equity 0.01 27725 11.14 0.00
Ft Intl Cap Strg 17 Fere unit/uit - equity 0.01 22969 11.47 0.00
Ft Intl Hi Dv Eq 13 Fere unit/uit - equity 0.01 +8.00% 41165 9.82 0.00
Ft Sabrient Bkr 2014fere unit/uit - equity 0.01 28569 11.06 0.00
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.01 26105 9.89 0.00
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.01 25234 9.70 0.00
Janus Intl Eq I mutual fund 0.01 +19.00% 18840 13.47 0.00
Janus Contrarian I mutual fund 0.01 +3.00% 26955 23.20 0.00
Pimco Incm I mutual fund 0.01 +33.00% 43356 12.64 0.00
Touch Value Y mutual fund 0.01 30738 9.63 0.00
Voya Glb Bd W mutual fund 0.01 -14.00% 27915 10.51 0.00
Endowment Tei Fund Lp m 0.01 NEW 11142 60.01 0.00
Frk Biotech Discv Advs mutual fund 0.01 NEW 1689 159.69 0.00
Gotham Absol Ret I mutual fund 0.01 NEW 40205 13.64 0.00
Merger Fund I mutual fund 0.01 NEW 35515 16.31 0.00
Profds Ult Nsdq 100 Invs mutual fund 0.01 NEW 4206 80.45 0.00
Amr Glb Bal F2 mutual fund 0.01 NEW 11758 31.19 0.00
Deutsche Shrt Dur S mutual fund 0.01 NEW 39909 9.12 0.00
Deutsche Wrld Div S mutual fund 0.01 NEW 12760 29.44 0.00
Deutsche Glb Incm Bldr S mutual fund 0.01 NEW 27049 10.37 0.00
Hennessy Gas Util Invs mutual fund 0.01 NEW 8086 30.27 0.00
Mfs Mdcp Val I mutual fund 0.01 NEW 17509 20.58 0.00
Mfs Research Bd I mutual fund 0.01 NEW 39422 10.89 0.00
Pimco Cmdty Pls Strat P mutual fund 0.01 NEW 30252 10.05 0.00
Putnam Shrt Dur Incm A mutual fund 0.01 NEW 30892 10.06 0.00
T Rowe Ga Tax Fr Bd mutual fund 0.01 NEW 31225 11.60 0.00
Babson Glb Cr Incm Opp Y mutual fund - 0.01 NEW 48432 10.20 0.00
PKG Packaging Corporation of America 0.00 NEW 3229 63.83 76.54
XCO EXCO Resources 0.00 -10.00% 28768 3.34 2.31
PBR Petroleo Brasileiro SA 0.00 -10.00% 14761 14.19 6.62
HIMX Himax Technologies 0.00 NEW 23250 10.15 7.48
ANSS ANSYS 0.00 2748 75.67 80.40
TWO Two Harbors Investment 0.00 NEW 11786 9.67 10.03
CCI Crown Castle International 0.00 -71.00% 2591 80.53 74.65
EXPD Expeditors International of Washington 0.00 NEW 5013 40.58 44.26
RRC Range Resources 0.00 +8.00% 3217 67.81 60.10
BTU Peabody Energy Corporation 0.00 -14.00% 16190 12.38 7.70
AEE Ameren Corporation 0.00 -4.00% 6155 38.33 42.67
DBD Diebold Incorporated 0.00 NEW 6293 35.32 33.61
DLR Digital Realty Trust 0.00 NEW 3356 62.38 64.48
HCBK Hudson City Ban 0.00 +3.00% 13497 9.72 9.53
JCP J.C. Penney Company 0.00 +9.00% 13400 10.04 6.39
R Ryder System 0.00 NEW 2270 89.97 86.46
TDC Teradata Corporation 0.00 -10.00% 5032 41.92 40.36
BSX Boston Scientific Corporation 0.00 12915 11.81 12.95
TIF Tiffany & Co. 0.00 2450 96.31 101.53
GFI Gold Fields 0.00 14875 3.90 4.15
TKR Timken Company 0.00 -6.00% 4989 42.39 40.12
CMA Comerica Incorporated 0.00 4732 49.86 44.05
RF Regions Financial Corporation 0.00 +18.00% 21671 10.04 10.05
LH Laboratory Corp. of America Holdings 0.00 2333 101.75 103.29
EQR Equity Residential 0.00 NEW 3263 61.59 70.38
ACI Arch Coal 0.00 +112.00% 35000 2.12 1.70
KR Kroger 0.00 NEW 4046 52.00 61.70
RHT Red Hat 0.00 -14.00% 3636 56.15 58.44
PLAB Photronics 0.00 +117.00% 22999 8.05 8.14
VLY Valley National Ban 0.00 NEW 11639 9.69 9.50
FITB Fifth Third Ban 0.00 +11.00% 11296 20.02 19.31
PENN Penn National Gaming 0.00 13935 11.21 12.67
SD SandRidge Energy 0.00 34965 4.29 1.80
DPS Dr Pepper Snapple 0.00 NEW 3253 64.31 69.89
JNS Janus Capital 0.00 -63.00% 10810 14.54 15.08
PDLI PDL BioPharma 0.00 -5.00% 31245 7.47 7.44
MIN MFS Intermediate Income Trust 0.00 NEW 14306 5.01 4.92
MWW Monster Worldwide 0.00 26711 5.50 4.25
RAD Rite Aid Corporation 0.00 -62.00% 38610 4.84 5.97
WLT Walter Energy 0.00 NEW 10400 2.34 1.57
HA Hawaiian Holdings 0.00 +2.00% 13732 13.45 22.76
ARRY Array BioPharma 0.00 NEW 14000 3.57 4.59
WBS Webster Financial Corporation 0.00 7903 29.14 31.13
Aircastle 0.00 +31.00% 14128 16.36 0.00
E Eni S.p.A. 0.00 -14.00% 4514 47.25 34.11
FTEK Fuel Tech 0.00 NEW 12750 4.25 3.62
GPK Graphic Packaging Holding Company 0.00 NEW 16243 12.43 12.99
CSH Cash America International 0.00 NEW 4606 43.80 20.77
ELX Emulex Corporation 0.00 10000 4.94 5.14
RSO Resource Capital 0.00 -3.00% 14272 4.87 5.06
BCRX BioCryst Pharmaceuticals 0.00 13050 9.78 10.23
DTEGY Deutsche Telekom AG 0.00 +5.00% 10634 15.12 15.80
FMC FMC Corporation 0.00 -17.00% 3896 57.19 54.30
GIII G-III Apparel 0.00 2750 82.86 94.18
MVC MVC Capital 0.00 14322 10.76 9.85
NOG Northern Oil & Gas 0.00 NEW 12200 14.22 5.63
RFMD RF Micro Devices 0.00 NEW 12737 11.54 14.98
SGMO Sangamo Biosciences 0.00 +3.00% 16050 10.79 14.15
SLXP Salix Pharmaceuticals 0.00 -30.00% 1450 156.24 110.71
UIL UIL Holdings Corporation 0.00 -11.00% 6291 35.40 41.90
ATK Alliant Techsystems 0.00 NEW 1768 127.64 101.76
KNL Knoll 0.00 NEW 10417 17.31 19.43
MFA MFA Mortgage Investments 0.00 -2.00% 12442 7.78 7.96
OCN Ocwen Financial Corporation 0.00 +27.00% 9175 26.18 21.17
QLGC QLogic Corporation 0.00 -40.00% 13227 9.16 12.40
WOR Worthington Industries 0.00 5474 37.22 34.06
BWLD Buffalo Wild Wings 0.00 NEW 1590 134.27 167.72
Callon Pete Co Del Com Stk 0.00 NEW 13000 8.81 0.00
CRY CryoLife 0.00 12000 9.87 10.02
FMER FirstMerit Corporation 0.00 -76.00% 12735 17.60 17.86
GBCI Glacier Ban 0.00 9100 25.86 26.00
GERN Geron Corporation 0.00 +108.00% 31485 2.00 3.07
SFY Swift Energy Company 0.00 -54.00% 11250 9.60 3.22
CYTX Cytori Therapeutics 0.00 61800 0.68 0.47
FCEL FuelCell Energy 0.00 -21.00% 23700 2.09 1.59
OSUR OraSure Technologies 0.00 +14.00% 21645 7.22 9.06
SASR Sandy Spring Ban 0.00 -2.00% 9194 22.89 24.21
TINY Harris & Harris 0.00 65200 2.98 2.98
U S GEOTHERMAL INC COM Stk 0.00 NEW 12000 0.56 0.00
GNBT Generex Biotechnology Corporation 0.00 54400 0.02 0.01
IMMP Immtech Pharmaceuticals 0.00 23120 0.00 0.00
NHI National Health Investors 0.00 3833 57.14 66.22
AZPN Aspen Technology 0.00 5500 37.72 32.59
BTUI BTU International 0.00 NEW 10550 3.25 2.53
CLW Clearwater Paper 0.00 NEW 3600 60.11 69.68
EXLP Exterran Partners 0.00 -14.00% 7700 29.33 21.18
IPI Intrepid Potash 0.00 11500 15.45 12.81
ITB iShares Dow Jones US Home Const. 0.00 -34.00% 9297 22.49 24.28
BXP Boston Properties 0.00 +4.00% 1788 115.74 128.82
Transalta 0.00 10119 10.50 0.00
Bank Of America Corp w exp 10/201 0.00 16000 0.96 0.00
CRIS Curis 0.00 +5.00% 34800 1.41 1.15
GIM Templeton Global Income Fund 0.00 23606 7.95 6.95
Nordic American Tanker Shippin 0.00 -47.00% 12050 7.95 0.00
TSCDY Tes 0.00 -13.00% 13294 9.09 7.82
Nxp Semiconductors N V 0.00 -5.00% 3025 68.43 0.00
IYK iShares Dow Jones US Consumer Goods 0.00 -11.00% 2416 98.75 102.18
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -2.00% 3465 68.83 46.41
MCP Moly 0.00 +127.00% 37950 1.19 0.74
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 -2.00% 14816 8.93 8.38
CHI Calamos Conv. Opptys. & Income Fund 0.00 +20.00% 14700 13.53 12.70
Columbia Int T/e Bond Cl Z mutual funds 0.00 11846 10.78 0.00
Federated Equity Fds Com mutual funds 0.00 18287 6.43 0.00
Franklin/templeton Glb Hard Cu mutual funds 0.00 -7.00% 13284 9.12 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 10991 9.25 0.00
Nuveen Mun Tr Ltd Trm Muni I mutual funds 0.00 NEW 11402 11.10 0.00
ASYS Amtech Systems 0.00 14100 10.70 8.01
On Track Innovations Ltd. shs 0.00 +45.00% 29000 2.77 0.00
Vanguard Intermediate Term Bon mf 0.00 20977 11.39 0.00
ACG AllianceBernstein Income Fund 0.00 -7.00% 14208 7.50 7.44
SRV Cushing MLP Total Return Fund 0.00 -15.00% 12216 8.63 6.31
EVG Eaton Vance Short Duration Diversified I 0.00 NEW 10220 14.67 13.98
CDZI Cadiz 0.00 12810 10.39 10.73
PGF PowerShares Fin. Preferred Port. 0.00 -7.00% 11556 18.01 17.98
Matthews Asian Grth & Income 0.00 NEW 9834 19.32 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 16225 11.83 10.85
NIM Nuveen Select Maturities Mun Fund 0.00 -17.00% 18534 10.46 10.69
VCR Vanguard Consumer Discretionary ETF 0.00 2193 108.50 112.25
EWA iShares MSCI Australia Index Fund 0.00 -2.00% 9162 23.94 21.39
IXN iShares S&P; Global Technology Sect. 0.00 2262 91.51 92.16
HYD Market Vectors High Yield Muni. Ind 0.00 7174 30.75 30.98
TYG Tortoise Energy Infrastructure 0.00 +3.00% 4606 48.10 41.70
DSU BlackRock Debt Strategies Fund 0.00 13393 3.82 3.56
ADEP Adept Technology 0.00 NEW 10750 8.41 8.00
EWK iShares MSCI Belgium Investable Mkt 0.00 NEW 14391 16.32 15.97
FEZ SPDR EURO STOXX 50 ETF 0.00 -8.00% 5425 39.70 36.83
GMF SPDR S&P; Emerging Asia Pacific 0.00 -2.00% 2780 83.83 80.40
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 -12.00% 3977 53.40 53.80
Enerplus 0.00 +3.00% 10248 18.97 0.00
FCT First Trust/Four Corners SFRI Fund II 0.00 13731 13.56 12.65
VVR Invesco Van Kampen Senior Income Trust 0.00 +28.00% 47366 4.75 4.53
IWZ iShares Russell 3000 Growth Index 0.00 2928 74.72 73.70
JGV Nuveen Global Value Opportunities Fund 0.00 -2.00% 14425 13.36 11.97
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +6.00% 18960 8.71 8.94
PML Pimco Municipal Income Fund II 0.00 10422 11.65 11.78
Western Asset High Incm Fd I 0.00 18081 8.97 0.00
Hennes & Mauritz Ab 0.00 24056 8.21 0.00
Nuveen Mult Curr St Gv Incm 0.00 10986 10.66 0.00
MMT MFS Multimarket Income Trust 0.00 +2.00% 35370 6.42 6.02
MUA Blackrock Muniassets Fund 0.00 NEW 10306 13.13 13.58
CHW Calamos Global Dynamic Income Fund 0.00 +41.00% 20525 9.27 8.24
LEO Dreyfus Strategic Muni. 0.00 -36.00% 13000 8.37 8.12
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 +23.00% 13515 9.79 9.72
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 NEW 12650 13.93 13.99
PCN PIMCO Corporate Income Fund 0.00 -6.00% 13482 15.79 15.91
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 NEW 7171 30.69 30.60
EHI Western Asset Global High Income Fnd 0.00 +5.00% 19504 12.19 10.48
MHF Western Asset Municipal Hgh Incm Fnd 0.00 21000 7.26 7.36
DPD Dow 30 Premium & Dividend Income Fund 0.00 11672 15.61 15.84
Alpine Dynamic Dvd Fund 0.00 22504 3.82 0.00
MVF BlackRock MuniVest Fund 0.00 NEW 22450 9.60 9.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 -6.00% 11400 11.93 0.00
Vestas Wind Systems - Unsp 0.00 15420 12.96 0.00
MQY Blackrock Muniyield Quality Fund 0.00 15789 14.92 15.22
BTC Community Bankers Trust 0.00 13632 4.37 0.00
GHI Global High Income Fund 0.00 -4.00% 21537 9.66 8.55
CPRX Catalyst Pharmaceutical Partners 0.00 10000 3.32 2.88
Vanguard Total Stock Market In 0.00 4121 49.26 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 11420 13.26 13.25
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 15014 13.32 0.00
Western Asset Intm Muni Fd I 0.00 NEW 12600 9.71 0.00
Nuveen Diversified Commodty 0.00 -22.00% 13950 13.79 0.00
PBS PowerShares Dynamic Media Portfol. 0.00 8791 24.72 24.73
DHF Dreyfus High Yield Strategies Fund 0.00 NEW 10127 3.70 3.45
Vanguard International Growth 0.00 2886 72.24 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 14863 12.80 0.00
MYD Blackrock Muniyield Fund 0.00 NEW 12440 14.19 14.54
CPKA Chase Packaging Corporation 0.00 +3.00% 20750 0.07 0.07
SKNY Skinny Nutritional 0.00 NEW 21700 0.00 0.00
MCELQ Millennium Cell 0.00 150000 0.00 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 NEW 42973 2.74 0.00
Putnam Global Healthcare Fund mut 0.00 3292 67.74 0.00
SWFT Swift Transportation Company 0.00 NEW 10197 20.98 27.73
NLST Netlist 0.00 NEW 13800 1.19 0.60
Nuveen New York Mun Value Fd 0.00 11000 14.44 0.00
BKK Blackrock Municipal 2020 Term Trust 0.00 NEW 10451 15.94 16.08
BAF BlackRock Insured Municipal Income Inves 0.00 10595 14.14 14.38
Inland American Reit 0.00 10535 6.20 0.00
Kbs Reit Ii 0.00 13869 6.05 0.00
Byd Company Ltd H Shares -sedo 0.00 14900 6.61 0.00
NNY Nuveen NY Municipal Value 0.00 13500 9.71 9.79
WLSI Wellstar International 0.00 100000 0.00 0.00
DIMC Dime 0.00 NEW 5277 40.50 39.10
Mirant 0.00 13080 0.00 0.00
Longleaf Partners Fund mutual funds 0.00 5939 34.90 0.00
Perkins Mid Cap Val -i 0.00 -18.00% 9321 24.43 0.00
Pengrowth Energy 0.00 14100 5.20 0.00
Vanguard Fixed Income Secs Fd 0.00 -20.00% 26655 5.99 0.00
CECE CECO Environmental 0.00 +8.00% 12219 13.40 13.90
Guggenheim Bld Amr Bds Mng D 0.00 +15.00% 11168 21.31 0.00
Kayne Anderson Mdstm Energy 0.00 +5.00% 5716 40.09 0.00
Liberty Media Corp New int com ser b 0.00 7332 28.42 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 +18.00% 13031 12.44 0.00
Lynas Corp- 0.00 NEW 20000 0.08 0.00
ORKLY Orkla ASA 0.00 +2.00% 19109 9.08 6.49
SPNGQ Spongetech Delivery Systems 0.00 40000 0.00 0.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Alliance Distrs Hldg Inc C ommon stock 0.00 23000 0.19 0.00
Coastal Caribbean Oils & C ommon stock 0.00 79851 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 0.21 0.00
Sutron Corp C ommon stock 0.00 -10.00% 40467 5.09 0.00
PSWS PureSafe Water Systems 0.00 NEW 14000 0.00 0.00
Nuveen Nc Muni Bond Fd R 0.00 13516 11.07 0.00
PTSC Patriot Scientific Corporation 0.00 920000 0.06 0.03
Absolute Strategies Instl I 0.00 +70.00% 18786 11.25 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 -85.00% 16833 2.48 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 10159 12.64 0.00
Russell Lifepoints Gwth Strate 0.00 NEW 10083 12.09 0.00
Ivy Asset Strategy Fund Cl C 0.00 7008 29.52 0.00
Goldman Sachs Tr grw oppt instl 0.00 NEW 6514 32.16 0.00
Meritor 0.00 NEW 11657 10.85 0.00
Mfs Emerging Markets mut 0.00 13662 14.97 0.00
Columbia Fds Ser Tr Midcap Ind 0.00 NEW 10148 15.25 0.00
Vanguard Gnma -inv 0.00 21544 10.70 0.00
Synergy Res 0.00 NEW 10250 12.19 0.00
Vanguard Gnma Fd - Adm 0.00 -15.00% 16699 10.70 0.00
Virtus Multi Sector S/t Bond 0.00 36627 4.84 0.00
Evergreen Str Muni Bnd Cl A mf 0.00 10638 9.06 0.00
Columbia Income Opp Cl Z mf 0.00 20263 9.99 0.00
Franklin High Income Fund mf 0.00 -30.00% 109555 2.08 0.00
Pimco All Asset All Auth C mf 0.00 -9.00% 20583 9.90 0.00
Pioneer Global High Yield Y mf 0.00 11105 9.69 0.00
Vanguard Tot Bnd Mkt Signal mf 0.00 14334 10.78 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 11895 16.31 0.00
Vvanguard Nj Long-term Tax Exe 0.00 12008 12.22 0.00
Columbia Strategic Income Fund mut 0.00 -2.00% 12655 6.00 0.00
Dreyfus Global Institutional F 0.00 10838 18.81 0.00
Elite Pharmaceuticals 0.00 75000 0.32 0.00
Mfs Muni Series Trust Income F 0.00 -23.00% 20308 8.76 0.00
Vanguard Tax Managed Cap Appre 0.00 2000 100.84 0.00
Templeton Foreign Fd Adv Cl 0.00 +14.00% 26697 8.11 0.00
Columbia Funds Ser Tr 1 Small 0.00 -2.00% 4655 49.42 0.00
Lord Abbett Short mutual 0.00 23991 4.54 0.00
Powershares Kbw Etf equity 0.00 7214 30.80 0.00
Renren Inc- 0.00 15000 3.44 0.00
Blackrock Mun Bd Fd Inc s-t mun instl 0.00 14372 10.15 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 -2.00% 9935 23.76 0.00
Voc Energy Tr tr unit 0.00 11621 12.57 0.00
Fidelity Advisor semyb 0.00 12389 9.35 0.00
Lord Abbett Short semnb 0.00 NEW 10487 15.80 0.00
Putnam Absolute semnb 0.00 10195 10.25 0.00
Transamerica Multi - semne 0.00 -56.00% 12451 10.54 0.00
Kior Inc. Cl A 0.00 12000 0.12 0.00
Medgenics 0.00 +41.00% 32673 5.19 0.00
Gt Solar Int'l 0.00 -32.00% 14100 10.83 0.00
Ishares Tr glb infl lkd 0.00 4580 50.51 0.00
Decisionpoint Systems 0.00 31576 0.40 0.00
Columbia Fds Ser Tr mars grwth z 0.00 NEW 8302 26.34 0.00
Eaton Vance Ser Tr Ii instl cl 0.00 +87.00% 40140 5.97 0.00
Vanguard Mun Bd Fd Inc long term port 0.00 11038 11.68 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 13512 10.02 0.00
Wesdome Gold Mines 0.00 201770 0.67 0.00
Itt 0.00 +6.00% 4889 44.94 0.00
Lord Abbett mutfund 0.00 23416 6.06 0.00
Lloyds Banking Group Plc pfd 0.00 8427 26.27 0.00
Halcon Resources 0.00 +130.00% 54265 3.96 0.00
Ishares Inc ctr wld minvl 0.00 NEW 3315 66.72 0.00
Franklin U.s. Govt mfopen 0.00 -8.00% 15850 6.50 0.00
MCEWEN MINING 0.00 19759 1.96 0.00
Raymond James Financial 6.9% P pfd 0.00 NEW 8150 26.15 0.00
Franklin High Yield Tf Inc mf 0.00 14704 10.59 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 5397 40.65 0.00
Ridgeworth Seix Floating equity 0.00 20500 8.92 0.00
Oncosec Medical 0.00 +9.00% 88500 0.48 0.00
Btg Plc C ommon stock 0.00 10000 11.35 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Blucora 0.00 NEW 11182 15.24 0.00
Oaktree Cap 0.00 -8.00% 4159 51.10 0.00
Carlyle Group L P 0.00 NEW 7175 30.46 0.00
Artisan Growth Opportunities 0.00 NEW 10276 18.92 0.00
Monitise Plc Ord F cs 0.00 64000 0.50 0.00
Pacific Coast Oil Tr unit ben int 0.00 -50.00% 10892 10.25 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 6.70 0.00
Ishs 1-5yr Govt Bd Etf C ommon stock 0.00 12176 17.21 0.00
Modern Tech Corp New C ommon stock 0.00 1000000 0.00 0.00
Durata Therapeutics 0.00 NEW 10100 12.68 0.00
Annaly Capital Mgmt Pfd D 7.50 0.00 -9.00% 9250 24.40 0.00
Dlh Hldgs 0.00 NEW 10000 1.94 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.61 0.00
Oragenics Inc New C ommon stock 0.00 -4.00% 116226 1.25 0.00
Restoration Hardware Hldgs I 0.00 NEW 2850 79.55 0.00
Diamondback Energy 0.00 NEW 3200 74.78 0.00
Alliance Semiconductor 0.00 NEW 12000 0.80 0.00
Thornburg Intermed Muni Fd-i 0.00 NEW 10049 14.22 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 9172 24.38 0.00
Tcw Emerging Markets Income Fu 0.00 -62.00% 12605 8.49 0.00
Alliance Real Asset A M utual fund 0.00 -17.00% 14105 10.77 0.00
Amern Centy Equity In M utual fund 0.00 22269 9.10 0.00
Eaton Vance Tax-manag M utual fund 0.00 -34.00% 13034 11.56 0.00
Ev Spl Invt Commd Str M utual fund 0.00 28641 7.65 0.00
Janus Enterprise Fd I M utual fund 0.00 2577 85.50 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.00 +16.00% 16636 12.35 0.00
Nuveen Real Estate I M utual fund 0.00 -14.00% 9507 22.29 0.00
Pace Intl Eq P M utual fund 0.00 -43.00% 11569 15.04 0.00
Pace Sm/med Co Grw Eq M utual fund 0.00 -30.00% 9854 20.49 0.00
Pimco Commonrealretur M utual fund 0.00 -50.00% 18418 5.21 0.00
Pimco Stockplus Short M utual fund 0.00 +34.00% 61472 2.51 0.00
Royce Glbl Div Value M utual fund 0.00 12250 10.85 0.00
Royce Spl Eqty Mlti C M utual fund 0.00 -12.00% 13892 15.69 0.00
Templeton World Advsr M utual fund 0.00 11592 19.46 0.00
Templtn Glb Tmp Incm M utual fund 0.00 +37.00% 24624 3.24 0.00
Touchstone Yld Eqty Y M utual fund 0.00 -4.00% 22680 9.96 0.00
Gramercy Ppty Tr 0.00 NEW 10000 5.76 0.00
Ctl 6 1/8 06/01/53 stock 0.00 NEW 9577 23.22 0.00
Fibrocell Science 0.00 -11.00% 18350 2.90 0.00
New Residential Invt 0.00 10900 5.83 0.00
Constellium Holdco B V cl a 0.00 8970 24.61 0.00
Fairway Group Holdings 0.00 -5.00% 19500 3.74 0.00
Orange Sa 0.00 14004 14.74 0.00
Channeladvisor 0.00 +3.00% 14562 16.40 0.00
Fidelity Intl Real Estate 0.00 NEW 11171 10.27 0.00
Aspen Ins 5.95% Pfd pref 0.00 NEW 7100 24.97 0.00
Alps Etf Tr barrons 400 etf 0.00 -11.00% 7255 30.23 0.00
Northern Global Real Estate In 0.00 11506 9.50 0.00
Cardiovascular Bio Therapeut 0.00 43995 0.00 0.00
Legg Mason Ptrns Income Tr Wa wa sh dur muni i 0.00 13665 5.17 0.00
Franklin Tax Free Tr Md Txfrinc Adv mutual funds 0.00 NEW 13214 11.48 0.00
Fifth Str Sr Floating Rate 0.00 NEW 13000 11.82 0.00
Onconova Therapeutics 0.00 +19.00% 18020 4.30 0.00
Ambev Sa- 0.00 +17.00% 16800 6.55 0.00
Allbern Intrm Divrs A mutual fund 0.00 12997 14.54 0.00
Allbern Mun Natl Advs mutual fund 0.00 15328 10.29 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 +26.00% 17174 8.68 0.00
Blkrck Core Bd I mutual fund 0.00 -2.00% 20533 9.63 0.00
Blkrck Us Mtg I mutual fund 0.00 11616 10.37 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.00 -40.00% 10850 11.28 0.00
Del Corp Bd I mutual fund 0.00 +12.00% 35772 6.03 0.00
Del Hi Yld Opp I mutual fund 0.00 -10.00% 28673 4.30 0.00
Del Tax Fr Pa A mutual fund 0.00 21200 8.16 0.00
Dryfs Ct Z mutual fund 0.00 18633 11.85 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 13000 1.00 0.00
Ev Ca Mun Incm I mutual fund 0.00 19030 10.24 0.00
Ev Fltg Rt Mun Incm A mutual fund 0.00 10332 9.92 0.00
Ev Hi Incm Opp I mutual fund 0.00 30020 4.61 0.00
Ev Natl Mun Incm C mutual fund 0.00 11939 9.87 0.00
Ev Pa Mun Incm I mutual fund 0.00 12855 9.09 0.00
Fed Intl Bd A mutual fund 0.00 16372 10.39 0.00
Fed Mun Secs A mutual fund 0.00 20588 10.58 0.00
Fid Md Mun Incm mutual fund 0.00 11827 11.41 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 15508 10.88 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.38 0.00
Frk Ttl Ret Advs mutual fund 0.00 NEW 11808 10.15 0.00
Good Harbor U S Tact I mutual fund 0.00 -45.00% 13725 9.70 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23021 1.00 0.00
Gs Hi Yld C mutual fund 0.00 -22.00% 14058 7.03 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10565 16.51 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 10000 1.00 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 14211 11.69 0.00
Lord Abb Income F mutual fund 0.00 -52.00% 37124 2.91 0.00
Mcig 0.00 200000 0.31 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 10.32 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 14222 10.16 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 15950 4.13 0.00
Pac Life Incm A mutual fund 0.00 15729 10.69 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 16856 11.18 0.00
Prin Hi Yld P mutual fund 0.00 -5.00% 14194 7.68 0.00
Prin Incm P mutual fund 0.00 -42.00% 11928 9.73 0.00
Prud Hi Yld Z mutual fund 0.00 11337 5.66 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 16308 8.79 0.00
Special Divrs Opptys 0.00 39800 1.20 0.00
Vngrd Pa L/trm T/e Adml mutual fund 0.00 -47.00% 14893 11.64 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 10925 9.67 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10208 10.21 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 +29.00% 18036 6.61 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 15980 3.91 0.00
Alliqua 0.00 NEW 13000 4.85 0.00
Oleo E Gas 0.00 22900 0.07 0.00
Alpine Total Dyn Fd New cefs 0.00 -2.00% 11290 8.51 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 -18.00% 4492 46.36 0.00
Invesco Consv Alloc Y mutual fund 0.00 11981 11.36 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 NEW 15016 5.26 0.00
Oppen Sr Fltg Rt C mutual fund 0.00 +10.00% 16195 8.29 0.00
Cygene Laboratories 0.00 17000 0.00 0.00
Temple Glb Bal A mutual fund 0.00 18635 3.23 0.00
China Digital Media 0.00 20000 0.00 0.00
First Eagle Hi Yld A mutual fund 0.00 10497 10.00 0.00
Dragon Intl Grp 0.00 25000 0.00 0.00
Fed Hi Incm Bd C mutual fund 0.00 -25.00% 18603 7.68 0.00
Amr Mmkt F2 mutual fund 0.00 -9.00% 56075 1.00 0.00
Good Harbor Tact Eq I mutual fund 0.00 -57.00% 20037 9.40 0.00
Plasticon International 0.00 100000 0.00 0.00
Knowles 0.00 -23.00% 8246 26.50 0.00
Egalet 0.00 NEW 11500 5.70 0.00
Invesco International Growth Fund 0.00 NEW 6853 34.16 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 +6.00% 16576 9.37 0.00
Voya Prime Rate Trust sh ben int 0.00 NEW 10128 5.50 0.00
Asg Mngd Futr Strat Y mutual fund 0.00 12418 11.38 0.00
Blkrck Low Dur I mutual fund 0.00 +53.00% 24033 9.75 0.00
C+s Mlp Engy Opp I mutual fund 0.00 -87.00% 15966 12.52 0.00
Fid Ct Mun Incm mutual fund 0.00 17087 11.75 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 -2.00% 21687 10.00 0.00
Legg Miller Incm Opp I mutual fund 0.00 +46.00% 20024 9.88 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 +2.00% 10771 10.45 0.00
Natwide I/d Mod Agg I mutual fund 0.00 +3.00% 12485 11.52 0.00
Nthrn Intl Eq mutual fund 0.00 19730 9.73 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 13577 6.99 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 14612 4.88 0.00
Wstrn Asst Glb Strat I mutual fund 0.00 19157 6.98 0.00
Ing Global Advantage And Premium Opportunity Fund 0.00 NEW 12317 12.30 0.00
Synovus Finl 0.00 8644 23.64 0.00
Inovio Pharmaceuticals 0.00 -11.00% 11250 9.85 0.00
Materalise Nv 0.00 NEW 15183 11.23 0.00
Fid Advs Mdcp Ii I mutual fund 0.00 -25.00% 9654 21.16 0.00
Henderson Glb Div Incm I mutual fund 0.00 13976 12.22 0.00
Adt Infl Incm 13-3 Ca unit/uit - equity 0.00 11418 9.80 0.00
Adt Infl Incm 13-4 Fe Ca unit/uit - equity 0.00 10236 10.11 0.00
Columbia Fltg Rt Z mutual fund 0.00 15930 9.12 0.00
Critical Elements 0.00 25000 0.29 0.00
Del Natl Hi Yld Mun Bd I mutual fund 0.00 -13.00% 14182 10.77 0.00
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.00 13250 11.55 0.00
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.00 +2.00% 14971 10.77 0.00
Ft Glb Div 33 Fe Re unit/uit - equity 0.00 +2.00% 18831 10.90 0.00
Ft Tgt Glb Ldrs 3q13feca unit/uit - equity 0.00 22606 9.84 0.00
Ft Glb Div 34 Fe Re unit/uit - equity 0.00 +2.00% 11800 10.77 0.00
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.00 15838 9.84 0.00
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.00 +4.00% 23688 9.84 0.00
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.00 15363 10.59 0.00
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.00 13101 9.56 0.00
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.00 11755 10.75 0.00
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.00 +15.00% 19077 10.29 0.00
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.00 19712 11.43 0.00
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.00 23540 9.95 0.00
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.00 10240 10.19 0.00
Ft Euro Tgt Hi 1 Fere unit/uit - equity 0.00 -19.00% 20456 8.59 0.00
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.00 14231 9.08 0.00
Ft Sbrnt Frwd Look2 Fere unit/uit - equity 0.00 -15.00% 10583 9.63 0.00
Gugg Zacks Inc 23 Fe Ca unit/uit - equity 0.00 10648 9.56 0.00
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.00 22000 10.19 0.00
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.00 21600 9.98 0.00
Pioneer M/a Rl Ret Y mutual fund 0.00 +64.00% 19081 12.57 0.00
Voya Rl Est W mutual fund 0.00 10715 22.06 0.00
Dws Global High Income Fund 0.00 NEW 15600 8.10 0.00
Paragon Offshore Plc equity 0.00 NEW 10336 6.15 0.00
Bank America Corp Dep pfd stk 0.00 NEW 8900 24.94 0.00
Northern Tr 0.00 NEW 8300 24.72 0.00
Equity Admin Soltn C Pfd cd par 10 0.00 NEW 160000 0.00 0.00
Sunset Island 0.00 NEW 10604 0.00 0.00
Thermal Energy Storage 0.00 NEW 80000 0.00 0.00
Medclean Techs Par$.0001 0.00 NEW 16650 0.01 0.00
Catharon Software Rstkd 0.00 NEW 20000 0.00 0.00
Medisys Tech Inc Rstkd 0.00 NEW 83333 0.00 0.00
Social Media Ventures 0.00 NEW 50000 0.00 0.00
Weatherbell Analytics 0.00 NEW 25000 0.00 0.00
Alger Cap Aprc Inst I mutual fund 0.00 NEW 6969 28.97 0.00
Amr Bcn Lnd Incm Eq Invs mutual fund 0.00 NEW 16828 13.95 0.00
Fid Advs Smcp Val I mutual fund 0.00 NEW 11659 17.28 0.00
Frk Rl Est Secs Advs mutual fund 0.00 NEW 10469 19.26 0.00
Natixis Hi Incm Y mutual fund 0.00 NEW 10448 4.48 0.00
Wstrn Asst Ttl Ret I mutual fund 0.00 NEW 10850 10.74 0.00
Amr Tax Ex Md F2 mutual fund 0.00 NEW 10910 16.04 0.00
Blkrck Lgcp Grw I mutual fund 0.00 NEW 10606 15.02 0.00
Deutsche Uncon Incm S mutual fund 0.00 NEW 11030 4.86 0.00
First Eagle Hi Yld I mutual fund 0.00 NEW 17764 10.00 0.00
Wstrn Asst Corp Bd I mutual fund 0.00 NEW 11117 12.28 0.00
Loomis Core Pls Bd Y mutual fund 0.00 NEW 13666 13.27 0.00
Putnam Shrt Dur Incm Y mutual fund 0.00 NEW 10830 10.07 0.00
Sterling Nc Int Tax Fr I mutual fund 0.00 NEW 15068 10.98 0.00
Ft Dow Tgt Dvd 3q14 Fere unit/uit - equity 0.00 NEW 13502 9.11 0.00
Ft Tgt Glb Dvd 3q Fe Ca unit/uit - equity 0.00 NEW 17686 9.24 0.00
Ft Tgt Glb Dvd 3q Fe Re unit/uit - equity 0.00 NEW 12374 9.24 0.00
Ft Cap Strg Bywr 16 Feca unit/uit - equity 0.00 NEW 10176 9.51 0.00
Ft Reit Grw Sel 29 Fe Re unit/uit - equity 0.00 NEW 11896 9.05 0.00
Gugg Conv Incm 19 Fe Re unit/uit - equity 0.00 NEW 24323 9.82 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott