Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.17 NEW 90120 536.74 97.21
XOM Exxon Mobil Corporation 1.15 +3.00% 486850 97.68 100.90
Franklin Custodian Fds Inc income advisr 1.12 18760781 2.47 0.00
GE General Electric Company 1.06 +13.00% 1698092 25.89 25.40
FUNDS COMMODIT Ivy Asset mutual funds e 0.97 +21.00% 1262182 31.88 0.00
Thornburg Income Bldr Fd equity mutual fu 0.90 +4.00% 1734956 21.46 0.00
JNJ Johnson & Johnson 0.85 +7.00% 357782 98.23 101.11
MSFT Microsoft Corporation 0.77 +16.00% 775319 40.99 43.25
Henderson Glbl Eqty W M utual fund 0.74 +20.00% 3663418 8.35 0.00
Harbor Fd Intl Fd mutual funds 0.72 +8.00% 414261 71.74 0.00
IBM International Business Machines 0.70 151176 192.49 193.69
CVX Chevron Corporation 0.67 +11.00% 234339 118.91 131.60
MRK Merck & Co 0.67 484999 56.77 57.69
Mainstay Marketfield Cl I 0.67 1521289 18.18 0.00
T AT&T; 0.66 +12.00% 780692 35.07 36.16
GOOG Google 0.64 +6.00% 23893 1114.51 578.20
BRK.B Berkshire Hathaway 0.61 NEW 203259 124.97 0.00
Pimco Total Return semnb 0.61 +7.00% 2354914 10.78 0.00
PG Procter & Gamble Company 0.60 +17.00% 308471 80.60 77.84
JPM JPMorgan Chase & Co. 0.56 +14.00% 381097 60.71 58.28
VZ Verizon Communications 0.56 +20.00% 490016 47.57 50.72
Templeton Income Tr Glb Bd Adv mutual funds 0.54 +7.00% 1716851 13.06 0.00
PFE Pfizer 0.53 +19.00% 679691 32.12 29.00
INTC Intel Corporation 0.53 +9.00% 851945 25.81 33.98
WFC Wells Fargo & Company 0.51 +10.00% 421288 49.74 51.39
Income Fd Amer Inc cl f-2 0.49 968606 21.02 0.00
COP ConocoPhillips 0.45 +15.00% 263666 70.35 83.42
Oakmark Int'l 0.44 688170 26.53 0.00
SPY SPDR S&P; 500 ETF 0.43 -27.00% 95055 187.01 194.33
IWF iShares Russell 1000 Growth Index 0.43 +45.00% 207118 86.54 89.96
BMY Bristol Myers Squibb 0.42 +12.00% 333453 51.95 50.79
First Eagle Global - I 0.42 +2.00% 309661 55.39 0.00
VGK Vanguard European ETF 0.41 +36.00% 288931 58.95 57.59
CMCSA Comcast Corporation 0.39 +8.00% 322525 50.04 54.72
Thornburg Intl Value Fd - I 0.39 +12.00% 524048 30.58 0.00
PM Philip Morris International 0.38 +14.00% 192078 81.87 82.74
DD E.I. du Pont de Nemours & Company 0.37 +7.00% 229822 67.10 64.82
MO Altria 0.37 -2.00% 406163 37.43 40.84
QCOM QUALCOMM 0.37 194054 78.86 74.40
FEX First Trust Large Cap Core Alp Fnd 0.37 +122.00% 363390 42.12 43.67
American Gwth Fd Of Amer F2 0.37 +15.00% 352612 43.37 0.00
Mfs Ser Tr I value fd cl i 0.37 +4.00% 462038 33.54 0.00
PEP Pepsi 0.35 +11.00% 173655 83.50 88.40
Oppenheimer Devlng Mkt Cl Y 0.35 387293 36.91 0.00
KMB Kimberly-Clark Corporation 0.34 128643 110.25 105.14
Neuberger Berman Equity Fds eqt incm fd in 0.34 1131180 12.56 0.00
Oppenheimer Senior Floating Ra 0.34 +5.00% 1658296 8.40 0.00
KO Coca-Cola Company 0.33 +19.00% 356204 38.66 39.73
Columbia Select Lc Growth mf 0.33 715944 19.22 0.00
Loomis Sayles Strategic Income 0.33 +12.00% 809082 16.73 0.00
Principal Globl Divrs M utual fund 0.33 +104.00% 926717 14.50 0.00
Enterprise Products Partners 0.32 +20.00% 187809 69.36 0.00
Touchstone Sands Sel Gr Y mf 0.32 747658 17.96 0.00
Del Divrs Incm I mutual fund 0.32 -2.00% 1470531 9.02 0.00
BAC Bank of America Corporation 0.31 NEW 750027 17.20 15.47
MMM 3M Company 0.31 +13.00% 94965 135.66 142.01
EFA iShares MSCI EAFE Index Fund 0.31 +71.00% 192141 67.20 67.03
Artisan Mid Cap Value Fd 0.31 467378 27.48 0.00
Touchstone Arbitrage M utual fund 0.31 -2.00% 1208794 10.74 0.00
AES AES Corporation 0.30 +55.00% 855933 14.28 14.87
Putnam Fds Tr Cap Spr M utual fund 0.30 +8.00% 327464 37.32 0.00
Pimco Incm P mutual fund 0.30 +15.00% 978637 12.47 0.00
MA MasterCard Incorporated 0.29 +948.00% 161311 74.70 74.52
CAT Caterpillar 0.29 +12.00% 119605 99.37 102.32
SDY SPDR S&P; Dividend 0.29 +45.00% 164978 73.58 74.26
VIG Vanguard Dividend Appreciation ETF 0.29 +13.00% 157935 75.23 75.93
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +172.00% 232327 51.47 51.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 +289.00% 308266 38.64 38.81
Mfs Intl Value Cl I mf 0.29 +5.00% 332285 35.53 0.00
Pimco All Asset Auth M utual fund 0.29 -6.00% 1188501 10.08 0.00
BSV Vanguard Short-Term Bond ETF 0.28 +25.00% 144375 80.09 80.04
Capital World Growth And In 0.28 +23.00% 256614 45.85 0.00
WMT Wal-Mart Stores 0.27 +4.00% 145094 76.43 74.08
Ev Tax Mngd Cl I Div M utual fund 0.27 960232 11.53 0.00
Jh Glb Absol Ret Str M utual fund 0.27 +8.00% 991253 11.05 0.00
Jh Strat Incm Opp I mutual fund 0.27 +6.00% 1017322 11.01 0.00
IWD iShares Russell 1000 Value Index 0.26 +14.00% 113469 96.50 99.99
RSP Rydex S&P; Equal Weight ETF 0.26 +5.00% 148848 72.99 75.38
First Eagle Overseas - I 0.26 +3.00% 445549 24.40 0.00
Vanguard Admiral Fds Inc equity 0.26 -12.00% 118354 89.36 0.00
Europacific Growth Fd shs cl f-2 0.26 +3.00% 218311 49.32 0.00
Clearbridge Energy Mlp Fd 0.25 383313 26.63 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.25 +178.00% 209770 48.71 46.41
BA Boeing Company 0.24 NEW 80645 125.49 120.89
BRK.A Berkshire Hathaway 0.24 NEW 53 187350.06 0.00
UTX United Technologies Corporation 0.24 -4.00% 86289 116.84 106.07
AMZN Amazon 0.24 NEW 29057 336.37 319.42
Eaton 0.24 131187 75.12 0.00
Abbvie 0.24 -3.00% 195020 51.40 0.00
Eaton Vance Fl Rate Adv-i 0.24 +197.00% 872344 11.16 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.24 +29.00% 871625 11.36 0.00
IWM iShares Russell 2000 Index 0.23 +2.00% 81045 116.34 111.98
Fundamental Invs Inc cl f2 shs 0.23 +44.00% 188066 51.51 0.00
Capital Income Bldr Inc shs cl f-2 0.23 +13.00% 164757 58.74 0.00
BP BP 0.22 NEW 188147 48.10 49.29
CSCO Cisco Systems 0.22 +2.00% 413256 22.41 25.41
KMP Kinder Morgan Energy Partners 0.22 +21.00% 124149 73.95 81.07
Spdr S&p Emerging Mkts Dividen inx 0.22 +101.00% 233528 38.08 0.00
Cushing Mlp Premier I ra 0.22 NEW 413162 22.36 0.00
Munder Mid Cp Core Gr M utual fund 0.22 +5.00% 210091 43.76 0.00
UPS United Parcel Service 0.21 -6.00% 87170 97.38 98.21
CVS CVS Caremark Corporation 0.21 +13.00% 117759 74.86 77.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 +8.00% 223566 39.03 39.60
Principal Midcap Blen M utual fund 0.21 +5.00% 411509 20.71 0.00
PNC PNC Financial Services 0.20 +2.00% 93634 87.00 83.32
MCD McDonald's Corporation 0.20 84037 98.03 95.11
DIS Walt Disney Company 0.20 +5.00% 104403 80.07 86.52
NSC Norfolk Southern 0.20 +44.00% 84383 97.17 102.32
EMC EMC Corporation 0.20 +2.00% 294041 27.41 29.52
V Visa 0.20 38392 215.86 212.28
MET MetLife 0.20 -2.00% 152766 52.80 52.89
QQQQ PowerShares QQQ Trust, Series 1 0.20 +226.00% 93164 87.67 0.00
IWR iShares Russell Midcap Index Fund 0.20 +258.00% 52527 154.76 158.11
Investment Co Amer Cl mutual 0.20 +36.00% 219771 37.38 0.00
Duke Energy 0.20 114294 71.22 0.00
Wells Fargo Adv Abs Ret 0.20 +9.00% 742184 11.28 0.00
Jh Iii Discplnd Val C M utual fund 0.20 +8.00% 458435 18.44 0.00
DOW Dow Chemical Company 0.19 +18.00% 157947 48.59 51.97
CELG Celgene Corporation 0.19 -7.00% 56794 139.60 87.57
Alerian Mlp Etf 0.19 +3.00% 441716 17.66 0.00
VYM Vanguard High Dividend Yield ETF 0.19 +42.00% 126180 63.12 65.59
Royce Fd penn mut inv 0.19 +2.00% 532331 14.78 0.00
Lord Abbett Short mutfund 0.19 +16.00% 1712319 4.55 0.00
Transamr Shrt Trm Bd I mutual fund 0.19 +849.00% 755650 10.23 0.00
AXP American Express Company 0.18 NEW 83150 90.03 89.55
HD Home Depot 0.18 +9.00% 92362 79.13 81.26
TEVA Teva Pharmaceutical Industries 0.18 +21.00% 140027 52.84 53.41
IJH iShares S&P; MidCap 400 Index 0.18 -24.00% 53588 137.47 137.96
Aston Optimum Midcap Fund I 0.18 +3.00% 156371 46.88 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.18 645974 11.63 12.11
Royce Total Return Fd 0.18 450145 16.53 0.00
GILD Gilead Sciences 0.17 +51.00% 100363 70.86 92.57
IYR iShares Dow Jones US Real Estate 0.17 +33.00% 103676 67.67 72.20
Fidelity Adv New Insights Fd C 0.17 +28.00% 260003 27.39 0.00
Powershares Senior Loan Portfo mf 0.17 +5.00% 290970 24.81 0.00
Virtus Prem Alphasector I mf 0.17 +11.00% 429606 16.83 0.00
Powershares Etf Tr Ii s^p500 low vol 0.17 +32.00% 206734 34.03 0.00
Yacktman Fund 0.17 +10.00% 290950 23.72 0.00
First Tr Exchange-traded Fd cmn 0.17 +508.00% 131717 52.26 0.00
Henderson European Fc M utual fund 0.17 +20.00% 189863 36.16 0.00
CL Colgate-Palmolive Company 0.16 +6.00% 100344 64.87 64.35
VWO Vanguard Emerging Markets ETF 0.16 +31.00% 167119 40.58 43.60
VUG Vanguard Growth ETF 0.16 -7.00% 70676 93.48 97.66
Washington Mut Invs Fd 0.16 170194 39.99 0.00
Unified Ser Tr Appleseed Fd 0.16 -8.00% 475445 14.26 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.16 +2.00% 118628 54.60 0.00
Washington Mut Invs F mutual 0.16 +7.00% 163703 39.97 0.00
Eaton Vance Div Inc C M utual fund 0.16 793539 8.40 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.16 +69.00% 275697 24.60 0.00
Pimco Unconstr Bd P mutual fund 0.16 -33.00% 594809 11.17 0.00
CB Chubb Corporation 0.15 +2.00% 69295 89.30 87.99
ABT Abbott Laboratories 0.15 NEW 158400 38.51 42.72
LLY Eli Lilly & Co. 0.15 -9.00% 102478 58.86 61.90
LMT Lockheed Martin Corporation 0.15 -7.00% 37412 163.24 167.93
CAG ConAgra Foods 0.15 -5.00% 199382 31.03 30.13
Loomis Sayles Bond Fund-ins 0.15 +128.00% 396927 15.46 0.00
American Funds New equity 0.15 161833 37.61 0.00
Oppen Stlpth Mlp Incm M utual fund 0.15 -21.00% 551904 10.96 0.00
Legg Bw Glb Opp Bd I mutual fund 0.15 +6.00% 563516 11.15 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.15 +13.00% 301300 21.22 0.00
D Dominion Resources 0.14 80714 70.99 68.51
ADP Automatic Data Processing 0.14 NEW 73573 77.26 82.00
EMR Emerson Electric 0.14 +3.00% 88687 66.80 64.30
GIS General Mills 0.14 +2.00% 112643 51.82 51.14
SLB Schlumberger 0.14 +2.00% 59344 97.50 108.49
PPL PPL Corporation 0.14 +3.00% 175926 33.14 33.15
RHHBY Roche Holding 0.14 +99.00% 153003 37.72 36.55
Ing Mut Fd Globl R/e Fd W mutual funds 0.14 +3.00% 308414 18.91 0.00
Vanguard Fxd Inc Secs Shr Trm 0.14 540260 10.73 0.00
Blackrock Global Allocation Fu 0.14 +9.00% 266456 21.56 0.00
Gabelli Equity Ser Fds Inc sm cap grwth i 0.14 +4.00% 113338 49.39 0.00
Medley Capital Corporation 0.14 +6.00% 440193 13.61 0.00
Jp Morgan Income Builder 0.14 +5.00% 566493 10.45 0.00
Mainstay Funds hi yld corp i 0.14 -12.00% 917195 6.12 0.00
Columbia Funds Trust Ii Div. O 0.14 573516 10.34 0.00
Alps Etf sectr div dogs 0.14 +70.00% 170484 34.98 0.00
Gabelli Eqty Inc Fd C M utual fund 0.14 +44.00% 193087 29.36 0.00
Royce Fd Div Val Invt M utual fund 0.14 +3.00% 637426 8.89 0.00
Driehaus Emerging Markets Growth F 0.14 +1063.00% 172309 32.38 0.00
CSX CSX Corporation 0.13 -9.00% 191212 28.97 30.20
WM Waste Management 0.13 -15.00% 131862 42.07 45.10
Nextera Energy 0.13 +6.00% 54486 95.62 0.00
F Ford Motor Company 0.13 +10.00% 348882 15.60 17.19
SO Southern Company 0.13 +3.00% 125644 43.94 43.70
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.13 -2.00% 71828 75.22 74.27
DVY iShares Dow Jones Select Dividend 0.13 -23.00% 70844 73.32 74.59
DWX SPDR S&P; International Dividend 0.13 +21.00% 108240 48.58 50.51
T. Rowe Price Capital Apprecia 0.13 +731.00% 209922 26.39 0.00
Citi 0.13 +25.00% 110900 47.60 0.00
J Hancock Iii Disc Val Mid mf 0.13 +358.00% 288860 18.81 0.00
Hartford Mut Fds Inc fltg rt cl i 0.13 -13.00% 594079 9.04 0.00
Doubleline Total Return Bond 0.13 +241.00% 478335 10.90 0.00
Del Gr Eq Ii Val Inst M utual fund 0.13 328738 16.68 0.00
Blkrck Strat Incm Opp I mutual fund 0.13 +131.00% 527045 10.27 0.00
PPG PPG Industries 0.12 -7.00% 26542 193.46 200.85
MCK McKesson Corporation 0.12 +4.00% 27134 176.57 194.86
AMGN Amgen 0.12 NEW 40762 123.34 128.12
WAG Walgreen Company 0.12 73671 66.03 69.53
ORCL Oracle Corporation 0.12 +52.00% 125607 40.91 40.66
DAL Delta Air Lines 0.12 +31.00% 145002 34.65 37.46
PAA Plains All American Pipeline 0.12 +24.00% 88253 55.12 57.81
Seadrill 0.12 146185 35.16 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +17.00% 51635 94.39 92.62
DEM WisdomTree Emerging Markets Eq 0.12 -37.00% 103310 49.07 52.02
Blackrock Eqty Dvd Fd Inst Shs 0.12 +34.00% 194206 24.63 0.00
Federated Strategic Value Fund 0.12 +25.00% 849387 5.91 0.00
Jpm Strategic Inc Oppty mf 0.12 +55.00% 413369 11.93 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.12 +115.00% 156149 31.35 0.00
Spdr Short-term High Yield mf 0.12 +2.00% 155877 30.97 0.00
Phillips 66 0.12 +3.00% 62066 77.06 0.00
Destra Invt Focsd Eqt M utual fund 0.12 +9.00% 247225 20.85 0.00
Lord Abbett Valu Oppt M utual fund 0.12 +284.00% 231878 21.73 0.00
Goldman Sachs Strategic Income 0.12 +151.00% 469069 10.64 0.00
BAX Baxter International 0.11 NEW 61597 73.58 75.45
SWK Stanley Black & Decker 0.11 +2.00% 55414 81.24 88.16
AZN AstraZeneca 0.11 NEW 67038 64.88 73.62
BBT BB&T; Corporation 0.11 NEW 115602 40.17 37.56
HON Honeywell International 0.11 +5.00% 49930 92.76 92.83
WMB Williams Companies 0.11 -10.00% 108528 40.58 56.16
GLD SPDR Gold Trust 0.11 +12.00% 38073 123.61 123.86
DXJ WisdomTree Japan Total Dividend Fd 0.11 +28.00% 97794 47.34 50.26
DANOY Groupe Danone SA 0.11 +234.00% 321229 14.19 14.59
Columbia Acorn Fund Z 0.11 119477 37.31 0.00
FXH First Trust Health Care AlphaDEX Fd 0.11 +10.00% 86768 50.94 53.48
Natixis Loomis Inv Gr-y mf 0.11 +28.00% 385309 12.22 0.00
Amcap Fund Inc Cl F-2 0.11 NEW 154307 28.22 0.00
Express Scripts Holding 0.11 +2.00% 62571 75.09 0.00
Mondelez Int 0.11 +5.00% 126998 34.55 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.11 +3.00% 92309 50.67 0.00
Kraft Foods 0.11 +21.00% 82350 56.10 0.00
Henderson Intl Oppty M utual fund 0.11 +39.00% 167051 26.84 0.00
John Hanc Alt Asset C M utual fund 0.11 +3.00% 312137 15.01 0.00
Prudential Eqty Incom M utual fund 0.11 273692 17.00 0.00
Thorn Dev Wrld I mutual 0.11 +280.00% 246544 19.00 0.00
Actavis 0.11 +6.00% 21409 205.85 0.00
Prud Ttl Ret Bd Z mutual fund 0.11 -2.00% 318129 14.17 0.00
Allnzgi Intl Val P mutual fund 0.11 NEW 201691 23.32 0.00
CMI Cummins 0.10 28916 148.99 141.70
EMN Eastman Chemical Company 0.10 46972 86.21 79.45
DE Deere & Company 0.10 +2.00% 43569 90.80 84.99
EBAY eBay 0.10 +46.00% 73907 55.24 52.97
RDS.A Royal Dutch Shell 0.10 +7.00% 58449 73.06 0.00
SPLS Staples 0.10 379519 11.34 11.45
FCX Freeport-McMoRan Copper & Gold 0.10 -4.00% 129792 33.07 37.61
LINE Linn Energy 0.10 +38.00% 146407 28.32 30.12
UGI UGI Corporation 0.10 +3.00% 91385 45.61 48.83
MMP Magellan Midstream Partners 0.10 +6.00% 56916 69.74 80.91
VEA Vanguard Europe Pacific ETF 0.10 +90.00% 98792 41.27 41.72
VTV Vanguard Value ETF 0.10 -3.00% 52285 78.11 80.44
FDN First Trust DJ Internet Index Fund 0.10 +6.00% 70939 59.04 59.64
Harris Assoc Oakmark Fund 0.10 +43.00% 60628 65.10 0.00
International Grw & In Cl F-2 0.10 118038 35.20 0.00
Pioneer Strategic Income Fd Cl 0.10 -9.00% 361039 10.99 0.00
Facebook Inc cl a 0.10 +2.00% 69801 60.24 0.00
Cullen Fd Hgh Divid E M utual fund 0.10 +7.00% 243318 16.71 0.00
First Tr Exchange Traded Fd senior ln fd 0.10 +10.00% 82149 49.67 0.00
Undisc Mgr Behv Val I mutual 0.10 +6.00% 72324 54.96 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 +4.00% 388500 10.68 0.00
Ivy Glb Bd I mutual fund 0.10 409265 10.06 0.00
Mainsty Fltg Rt I mutual fund 0.10 452204 9.58 0.00
Metwest Ttl Ret Bd I mutual fund 0.10 +7.00% 402149 10.68 0.00
Vodafone Group New Adr F 0.10 NEW 111678 36.81 0.00
Royce Intl Premier Svc mutual fund 0.10 NEW 346316 11.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +111.00% 92053 41.01 44.11
UNP Union Pacific Corporation 0.09 +5.00% 19596 187.66 98.67
AFL AFLAC Incorporated 0.09 NEW 57058 63.04 60.99
JCI Johnson Controls 0.09 +3.00% 82882 47.32 47.48
NOV National-Oilwell Var 0.09 +2.00% 50003 77.87 81.17
TMO Thermo Fisher Scientific 0.09 +18.00% 31936 120.24 122.29
NVS Novartis AG 0.09 +4.00% 42012 85.02 87.46
GSK GlaxoSmithKline 0.09 +7.00% 70964 53.43 48.60
ITW Illinois Tool Works 0.09 +4.00% 44823 81.33 83.40
MKL Markel Corporation 0.09 +10.00% 6114 596.10 634.73
GCI Gannett 0.09 132604 27.60 33.50
GDX Market Vectors Gold Miners ETF 0.09 +13.00% 156035 23.61 26.16
VO Vanguard Mid-Cap ETF 0.09 31049 113.58 116.16
FXO First Trust Financials AlphaDEX Fd 0.09 +68.00% 161276 21.83 21.82
BND Vanguard Total Bond Market ETF 0.09 -41.00% 47963 81.19 81.79
DTN WisdomTree Dividend ex-Fin Fund 0.09 +4.00% 54919 70.25 72.68
FDL First Trust Morningstar Divid Ledr 0.09 +2.00% 162786 22.51 23.71
Royal Bk Scotland N V trendpilot etn 0.09 -31.00% 97395 36.81 0.00
Kinder Morgan 0.09 +11.00% 111178 32.49 0.00
American High Income Tr Cl 2 mf 0.09 NEW 320350 11.47 0.00
Ivy High Income Cl I mf 0.09 437755 8.75 0.00
American Funds New equity 0.09 +43.00% 65249 59.01 0.00
Powershares Etf Trust Ii 0.09 +18.00% 90693 39.23 0.00
Russell Invt Co Rus Sht Dur Bd S mutual funds 0.09 200353 19.39 0.00
Invt Mlp Focus Fd Ins M utual fund 0.09 349744 11.10 0.00
N&b Lng Shrt I M utual fund 0.09 301556 12.68 0.00
Oppenhemier Discovery M utual fund 0.09 44353 84.29 0.00
Rs Invt Sel Grwth Cl M utual fund 0.09 -32.00% 73444 50.15 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.09 +72.00% 362895 10.35 0.00
Keurig Green Mtn 0.09 NEW 33622 105.59 0.00
BK Bank of New York Mellon Corporation 0.08 NEW 89386 35.29 39.27
GPC Genuine Parts Company 0.08 35889 86.85 83.31
HBI Hanesbrands 0.08 +20.00% 42079 76.48 98.78
IVV iShares S&P; 500 Index 0.08 +5.00% 17105 188.14 196.09
DHR Danaher Corporation 0.08 +14.00% 46809 75.00 73.62
SBUX Starbucks Corporation 0.08 +12.00% 44066 73.38 77.98
Accenture 0.08 +3.00% 39496 79.72 0.00
OKS Oneok Partners 0.08 +19.00% 58437 53.55 55.66
ETP Energy Transfer Partners 0.08 +92.00% 64782 53.79 56.13
BH Biglari Holdings 0.08 -4.00% 6645 487.49 435.37
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 -2.00% 101826 32.02 32.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +661.00% 29436 109.06 109.65
VNQ Vanguard REIT ETF 0.08 +40.00% 45719 70.62 75.42
VHT Vanguard Health Care ETF 0.08 +43.00% 32202 106.92 111.74
FBT First Trust Amex Biotech Index Fnd 0.08 +3.00% 43992 76.69 81.95
PDP PowerShares DWA Technical Ldrs Pf 0.08 +12.00% 84138 37.25 38.27
PIZ PowerShares DWA Devld Markt Tech 0.08 +3.00% 130158 26.94 25.43
Amer Fds New Perspective A 0.08 +21.00% 92346 37.66 0.00
Eaton Vance Glb Macro Abs I mf 0.08 +232.00% 359060 9.33 0.00
Cbre Clarion Global Real Estat re 0.08 +34.00% 395743 8.35 0.00
Pennantpark Floating Rate Capi 0.08 225126 13.82 0.00
Dunkin' Brands 0.08 +236.00% 66344 50.18 0.00
Guidewire Software 0.08 64831 49.05 0.00
Pimco Total Return Etf totl 0.08 -22.00% 31593 106.66 0.00
Access Midstream Partners, L.p 0.08 +42.00% 60756 57.55 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.08 -18.00% 219587 14.16 0.00
Directv 0.08 +5.00% 40585 76.42 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.08 -3.00% 77500 42.76 0.00
Federated Intl Vl Div M utual fund 0.08 +6.00% 770725 4.32 0.00
Hartford Mut Eqty Inc M utual fund 0.08 +2.00% 181036 18.27 0.00
Loomis Grw Y M utual fund 0.08 348048 9.52 0.00
Vanguard S&p 500 Etf idx fd 0.08 +7.00% 18874 171.35 0.00
Pimco Eqs Lng Shrt P mutual fund 0.08 +20.00% 291103 11.97 0.00
Thorn Intl Grw I mutual fund 0.08 +280.00% 166272 21.00 0.00
TWX Time Warner 0.07 +4.00% 42721 65.33 83.98
LUK Leucadia National 0.07 -2.00% 105944 28.00 24.81
COST Costco Wholesale Corporation 0.07 +35.00% 25930 111.68 117.57
VFC V.F. Corporation 0.07 +2.00% 48593 61.88 61.55
Transocean 0.07 +6.00% 73207 41.34 0.00
IP International Paper Company 0.07 +5.00% 63519 45.88 47.58
AET Aetna 0.07 -2.00% 35931 74.97 76.87
HCN Health Care REIT 0.07 +12.00% 49152 59.60 64.19
Fairfax Financial Holdings Lim 0.07 -3.00% 6254 433.10 0.00
APC Anadarko Petroleum Corporation 0.07 NEW 34704 84.76 107.98
UNH UnitedHealth 0.07 +6.00% 35507 81.99 81.01
DOV Dover Corporation 0.07 +2.00% 36341 81.75 87.12
NYB New York Community Ban 0.07 +15.00% 190982 16.07 0.00
SJM J.M. Smucker Company 0.07 +85.00% 30302 97.24 100.64
ARCC Ares Capital Corporation 0.07 +16.00% 169769 17.62 16.78
PNNT PennantPark Investment 0.07 256389 11.05 11.21
INTU Intuit 0.07 -2.00% 38151 77.73 82.49
VNR Vanguard Natural Resources 0.07 +12.00% 96861 29.77 31.27
UL Unilever 0.07 +23.00% 66270 42.78 43.36
O Realty Income 0.07 73675 40.86 43.10
XLK Technology SPDR 0.07 +13.00% 84932 36.35 39.10
KRE SPDR KBW Regional Banking 0.07 -4.00% 68738 41.38 38.73
AIG American International 0.07 NEW 61927 50.01 52.79
IVW iShares S&P; 500 Growth Index 0.07 +18.00% 28019 99.84 104.70
IJK iShares S&P; MidCap 400 Growth 0.07 +3.00% 19048 152.92 151.82
TDSC 3D Systems Corporation 0.07 -38.00% 50682 59.15 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 NEW 27423 101.73 103.05
FRA BlackRock Floating Rate Income Strat. Fn 0.07 193834 14.57 14.36
T. Rowe Price Growth Stock Fun 0.07 57483 51.92 0.00
Oppenheimer Intl Bd F mutual 0.07 -11.00% 504201 6.10 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.07 -4.00% 79085 36.88 38.13
Fidelity Contra Fd 0.07 +12.00% 30376 95.61 0.00
Royce Premier Fd Inv Cl 0.07 -21.00% 119732 22.50 0.00
Pimco All Asset All Auth I mf 0.07 -11.00% 279635 10.08 0.00
New Mountain Finance 0.07 +25.00% 208746 14.55 0.00
Aqr Managed Futures Str-i 0.07 +52.00% 272328 9.95 0.00
Lord Abbett Secs Tr fundm eqty f 0.07 -5.00% 189087 15.25 0.00
Virtus mut 0.07 +15.00% 570481 4.89 0.00
Royce Fd spl eqty invt 0.07 109249 24.83 0.00
Columbia Acorn Thermo M utual fund 0.07 +25.00% 191203 14.68 0.00
Sunedison 0.07 -8.00% 152300 18.84 0.00
Invesco Convert Sec-y fd 0.07 +127.00% 113910 24.94 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.07 +343.00% 280867 10.76 0.00
Prud Absol Ret Bd Z mutual fund 0.07 +36.00% 293274 9.89 0.00
Blkrck Infl Prot Bd I mutual fund 0.07 NEW 259974 10.98 0.00
GLW Corning Incorporated 0.06 116607 20.82 19.78
NLY Annaly Capital Management 0.06 NEW 225442 10.97 11.13
PBCT People's United Financial 0.06 +8.00% 168317 14.87 14.57
ED Consolidated Edison 0.06 -7.00% 44649 53.65 56.66
SYY SYSCO Corporation 0.06 +11.00% 74102 36.13 36.07
KMR Kinder Morgan Management 0.06 +4.00% 32281 71.67 77.26
HAL Halliburton Company 0.06 -22.00% 44193 58.89 69.09
NKE NIKE 0.06 +13.00% 35355 73.86 77.76
AEP American Electric Power Company 0.06 NEW 52786 50.66 52.70
HSY Hershey Company 0.06 +8.00% 24910 104.40 89.82
Bce 0.06 +2.00% 55079 43.14 0.00
XLE Energy Select Sector SPDR 0.06 +6.00% 26557 89.06 97.14
LO Lorillard 0.06 +7.00% 42126 54.08 60.98
Transcanada 0.06 54917 45.52 0.00
WTR Aqua America 0.06 -9.00% 100630 25.07 23.91
HCP HCP 0.06 +10.00% 60426 38.79 42.02
Tor Dom Bk Cad 0.06 +757.00% 50802 46.95 0.00
EQT EQT Corporation 0.06 25383 96.97 95.34
Vanguard 500 Index Fund mut 0.06 +2.00% 15069 172.63 0.00
XLF Financial Select Sector SPDR 0.06 +9.00% 118215 22.34 22.56
IJR iShares S&P; SmallCap 600 Index 0.06 22340 110.14 106.71
AWF AllianceBernstein Global Hgh Incm Fd 0.06 -3.00% 174008 14.76 13.88
FXZ First Trust Materials AlphaDEX Fnd 0.06 +16.00% 73466 33.30 32.77
SHV iShares Lehman Short Treasury Bond 0.06 +44.00% 21537 110.27 110.26
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 +18.00% 93308 24.74 24.95
DON WisdomTree MidCap Dividend Fund 0.06 +7.00% 34061 77.06 79.90
DES WisdomTree SmallCap Dividend Fund 0.06 38380 68.26 67.13
DFE WisdomTree Europe SmallCap Div Fd 0.06 +196.00% 42616 62.53 57.16
First Tr Exchange Traded Fd dj glbl divid 0.06 +15.00% 87119 27.85 0.00
T Rowe Price Eqty Incm Fd 0.06 +2.00% 76473 33.16 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.06 501783 4.55 0.00
Gateway Fund op end 0.06 +120.00% 90098 29.03 0.00
Prologis 0.06 +4.00% 58537 40.83 0.00
Global X Etf equity 0.06 +32.00% 97612 24.54 0.00
Mainstay Epoch Global Equity Y 0.06 -2.00% 117406 19.98 0.00
Eaton Vance Growth Tr Atl Capt 0.06 -6.00% 99087 24.25 0.00
Gladstone Ld 0.06 +12.00% 163825 14.14 0.00
Pimco Emerging Markets Bond P 0.06 +148.00% 234074 10.83 0.00
Jh Glbl Sharehldr Yld M utual fund 0.06 +9.00% 217626 11.91 0.00
Allbern Hi Incm Advs mutual fund 0.06 +7.00% 246482 9.55 0.00
Ing Sr Incm W mutual fund 0.06 +16.00% 190561 13.50 0.00
Trnsprnt Drctnl Allc I mutual fund 0.06 +428.00% 161214 14.24 0.00
Virtus Dyn Alphasctr I mutual fund 0.06 -9.00% 202799 13.18 0.00
BLK BlackRock 0.05 +5.00% 5959 314.49 310.20
GNW Genworth Financial 0.05 -29.00% 121746 17.73 13.47
GS Goldman Sachs 0.05 +12.00% 13242 163.86 174.75
DFS Discover Financial Services 0.05 +11.00% 35174 58.19 61.83
MON Monsanto Company 0.05 +18.00% 16841 113.77 113.93
COH Coach 0.05 +2.00% 40243 49.66 34.55
MCHP Microchip Technology 0.05 +4.00% 46019 47.76 45.23
NOC Northrop Grumman Corporation 0.05 +12.00% 15527 123.38 123.26
RAI Reynolds American 0.05 -20.00% 41963 53.42 56.23
SE Spectra Energy 0.05 +11.00% 53628 36.94 41.38
MDT Medtronic 0.05 +10.00% 34116 61.54 61.72
RTN Raytheon Company 0.05 -7.00% 20908 98.79 91.24
MYL Mylan 0.05 -5.00% 38596 48.83 49.59
Potash Corp. Of Saskatchewan I 0.05 -15.00% 60911 36.22 0.00
BDX Becton, Dickinson and 0.05 NEW 19089 117.08 118.65
YUM Yum! Brands 0.05 +45.00% 27348 75.39 69.29
AGN Allergan 0.05 NEW 18261 124.10 169.25
DEO Diageo 0.05 +4.00% 16343 124.59 121.17
RDS.B Royal Dutch Shell 0.05 -11.00% 26746 78.11 0.00
TEF Telefonica S.A. 0.05 -2.00% 120888 15.79 16.30
Y Alleghany Corporation 0.05 NEW 5128 407.38 412.95
Imperial Oil 0.05 42300 46.55 0.00
LOW Lowe's Companies 0.05 -7.00% 42418 48.90 48.04
MAR Marriott International 0.05 -5.00% 36404 56.02 64.61
CLX Clorox Company 0.05 +6.00% 22702 88.01 87.81
MWE MarkWest Energy Partners 0.05 +60.00% 33695 65.32 69.57
Gold 0.05 -7.00% 91711 24.48 0.00
EEP Enbridge Energy Partners 0.05 -8.00% 69879 27.41 34.48
SPH Suburban Propane Partners 0.05 +115.00% 47400 41.54 43.88
CBI Chicago Bridge & Iron Company N.V. 0.05 +7.00% 23908 87.15 59.95
LII Lennox International 0.05 21652 90.91 85.93
Agni 0.05 NEW 69356 30.25 0.00
Rbc Cad 0.05 +10.00% 29742 65.99 0.00
SI Siemens AG 0.05 -3.00% 16514 135.15 0.00
CBOE CBOE Holdings 0.05 NEW 33510 56.60 49.25
IWO iShares Russell 2000 Growth Index 0.05 +21.00% 14950 136.06 130.96
CSQ Calamos Strategic Total Return Fund 0.05 +13.00% 170145 11.12 11.73
Jp Morgan Alerian Mlp Index 0.05 -5.00% 42104 46.54 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.05 -45.00% 16237 120.42 122.18
CVY Claymore/Zacks Multi-Asset Inc Idx 0.05 +32.00% 78137 25.13 25.50
DHS WisdomTree Equity Income Fund 0.05 +12.00% 36341 56.57 58.90
CWB SPDR Barclays Capital Convertible SecETF 0.05 +20.00% 42221 48.39 49.94
DLN WisdomTree LargeCap Dividend Fund 0.05 +9.00% 33505 67.65 70.52
FVD First Trust Value Line Dividend Indx Fnd 0.05 +3.00% 95072 21.89 22.32
FXR First Trust Ind/Prod AlphaDEX Fd 0.05 71206 29.50 29.49
Franklin Mutual Discovery-a 0.05 -6.00% 62975 33.94 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.05 NEW 21457 88.95 0.00
Vanguard Russell 1000 Value Et 0.05 NEW 23217 84.43 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.05 97914 21.89 0.00
Jpmorgan High Yield Bond mf 0.05 +15.00% 277194 8.08 0.00
Thornburg Ltd Term Income mf 0.05 +4.00% 163708 13.42 0.00
Uam Fpa Crescent Inst Shares op end 0.05 +11.00% 60825 33.63 0.00
American Mutual Fund Inc Cl F- 0.05 NEW 60052 35.32 0.00
Touchstone Small Cap Core Fund 0.05 92871 21.13 0.00
American Small Cap mutual 0.05 41048 49.75 0.00
Stag Industrial 0.05 -6.00% 78980 24.10 0.00
Ngl Energy Partners Lp Com Uni 0.05 50151 37.53 0.00
Templeton Global semnb 0.05 +32.00% 165389 13.41 0.00
T. Rowe Price New Horizons Fun 0.05 -2.00% 40526 47.06 0.00
Pimco All Asset Fund Class P N 0.05 -25.00% 161769 12.33 0.00
Ofs Capital 0.05 +5.00% 156474 12.51 0.00
Virtus Insight Tr Virtus Emrg mutual 0.05 196797 9.74 0.00
New Source Energy Partners L cm unt l 0.05 +62.00% 87020 23.14 0.00
Delaware Sm Cap Val I M utual fund 0.05 +172.00% 40187 56.52 0.00
Frnkln Mgd Risng Div M utual fund 0.05 +7.00% 38491 48.98 0.00
Hartford Midcap Fund M utual fund 0.05 74494 26.39 0.00
Natwide I/d Mod I M utual fund 0.05 +8.00% 170121 11.10 0.00
Smallcap World Fund F M utual fund 0.05 +2.00% 42445 49.94 0.00
Teton Wstwd Mighty I M utual fund 0.05 +3.00% 75288 24.79 0.00
Virtus Foreign Opptys M utual fund 0.05 79198 28.47 0.00
Ivy Science & Technology I 0.05 +18.00% 36530 56.87 0.00
Doubleln Core Fxd Incm I mutual fund 0.05 171524 10.88 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.05 +299.00% 187572 10.07 0.00
Goodhaven mutual fund 0.05 NEW 65962 28.70 0.00
CTSH Cognizant Technology Solutions 0.04 +111.00% 32975 50.60 50.10
USB U.S. Ban 0.04 -6.00% 41472 42.86 42.45
BX Blackstone 0.04 +18.00% 51991 33.25 33.31
FDX FedEx Corporation 0.04 +17.00% 13385 132.56 148.60
ADM Archer Daniels Midland Company 0.04 NEW 35135 43.39 46.37
CMCSK Comcast Corporation 0.04 +2.00% 37827 48.77 54.40
NEM Newmont Mining Corporation 0.04 -8.00% 64285 23.44 25.17
PAYX Paychex 0.04 +2.00% 41988 42.60 41.21
SHW Sherwin-Williams Company 0.04 -9.00% 8252 197.13 207.54
WDC Western Digital 0.04 NEW 19454 91.82 99.68
CTL CenturyLink 0.04 +3.00% 45497 32.84 39.77
M Macy's 0.04 28943 59.29 58.11
OXY Occidental Petroleum Corporation 0.04 +4.00% 15297 95.29 98.28
SIAL Sigma-Aldrich Corporation 0.04 +16.00% 18322 93.38 101.03
SYMC Symantec Corporation 0.04 +463.00% 73967 19.97 23.81
BIIB Biogen Idec 0.04 5145 305.87 339.80
EXC Exelon Corporation 0.04 -11.00% 47334 33.56 31.14
BPL Buckeye Partners 0.04 21575 75.05 80.13
TJX TJX Companies 0.04 -2.00% 25965 60.65 53.46
PRU Prudential Financial 0.04 +2.00% 17382 84.65 87.52
BIV Vanguard Intermediate-Term Bond ETF 0.04 -69.00% 21618 83.33 84.19
FRX Forest Laboratories 0.04 -37.00% 17021 92.27 0.00
APU AmeriGas Partners 0.04 NEW 38158 42.25 45.34
CRZO Carrizo Oil & Gas 0.04 33214 53.46 62.78
TRN Trinity Industries 0.04 +5.00% 25687 72.07 43.45
ABB ABB 0.04 NEW 66620 25.79 23.20
UTHR United Therapeutics Corporation 0.04 18570 94.03 89.87
Bk Nova Cad 0.04 NEW 29332 58.02 0.00
OTTR Otter Tail Corporation 0.04 -27.00% 58417 30.79 27.98
HALO Halozyme Therapeutics 0.04 -3.00% 114241 12.71 9.23
IEZ iShares Dow Jones US Oil Equip. 0.04 -2.00% 22060 68.36 72.60
CRS Carpenter Technology Corporation 0.04 -6.00% 21908 66.04 54.99
Central Fd Cda Ltd cl a 0.04 +9.00% 125970 13.76 0.00
NNN National Retail Properties 0.04 -30.00% 52030 34.32 35.64
Vanguard Windsor Fund Ii mut 0.04 +4.00% 44884 37.83 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.04 +5.00% 59560 26.99 0.00
AWK American Water Works 0.04 NEW 34187 45.40 48.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -11.00% 13029 116.94 118.52
IVE iShares S&P; 500 Value Index 0.04 -43.00% 18269 86.90 89.85
MDY SPDR S&P; MidCap 400 ETF 0.04 -64.00% 7210 250.57 250.22
VBR Vanguard Small-Cap Value ETF 0.04 +85.00% 14859 100.64 100.75
SLV iShares Silver Trust 0.04 +7.00% 91102 19.04 19.64
ZIOP ZIOPHARM Oncology 0.04 340776 4.58 3.12
RWJ RevenueShares Small Cap Fund 0.04 +5.00% 32876 54.69 53.16
IEV iShares S&P; Europe 350 Index 0.04 31499 48.28 46.78
FTA First Trust Large Cap Value Opp Fnd 0.04 -25.00% 41787 41.25 42.84
FXL First Trust Tech AlphaDEX Fnd 0.04 +261.00% 57894 31.17 31.97
TIP iShares Barclays TIPS Bond Fund 0.04 +20.00% 16343 112.10 115.05
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.04 +79.00% 61766 24.99 24.96
GM General Motors Company 0.04 +28.00% 44872 34.42 34.07
TCAP Triangle Capital Corporation 0.04 57446 25.89 26.91
VGT Vanguard Information Technology ETF 0.04 +12.00% 15982 91.53 97.64
JNK SPDR Barclays Capital High Yield B 0.04 +3.00% 40525 41.32 40.62
Compugen 0.04 +12.00% 173403 10.51 0.00
IGF iShares S&P; Global Infrastructure Index 0.04 +191.00% 42205 41.65 43.49
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 +17.00% 17342 101.37 101.43
QCLN First Trust NASDAQ Clean Edge Green 0.04 -3.00% 77757 20.31 19.23
FFR First Trust FTSE EPRA G R E Idx Fd 0.04 +19.00% 45122 40.71 43.61
FTC First Trust Large Cap GO Alpha Fnd 0.04 +4.00% 36333 41.74 43.43
Permanent Portfolio 0.04 -67.00% 35477 44.01 0.00
Oakmark Equity Income Fd 0.04 -19.00% 45158 33.23 0.00
Covidien 0.04 +20.00% 20298 73.66 0.00
Mainstay Funds lrge cap grw i 0.04 145242 10.27 0.00
Mfs Emerging Markets mut 0.04 +22.00% 105507 14.77 0.00
American Balanced Fd shs f-2 cl 0.04 NEW 71826 24.65 0.00
Oakmark Global Select Fund 0.04 +6.00% 106070 16.76 0.00
First Eagle Us Value semne 0.04 -4.00% 81034 20.79 0.00
Lord Abbett Floating semnb 0.04 -2.00% 183038 9.49 0.00
Columbia Contrarian Core 0.04 +4.00% 71448 20.82 0.00
Ishares Intl Etf equity 0.04 -12.00% 30761 47.20 0.00
Jpmorgan Ii Eq Incme Sel 0.04 +329.00% 137875 13.32 0.00
Touchstone Mid Cap Fund - Imst 0.04 +22.00% 77163 23.14 0.00
Proto Labs 0.04 -2.00% 24542 67.67 0.00
Prudential Jennison Nat Res Fd 0.04 +2.00% 30480 53.99 0.00
Pimco Low Duration Fund Class 0.04 159028 10.34 0.00
Five Below 0.04 -3.00% 41105 42.48 0.00
Fidelity Advisor Ser mutual 0.04 +13.00% 156442 9.96 0.00
First Tr Exchange Traded Fd multi asset di 0.04 78779 21.42 0.00
Oakmark Select I etf 0.04 +60.00% 40123 42.00 0.00
Oppenheimer Roches Short Term 0.04 -24.00% 477518 3.72 0.00
Jpmorgan Mid Cap Value-select mutual 0.04 +2.00% 49404 35.90 0.00
Aim Invt Secs Fds Inc M utual fund 0.04 +13.00% 121636 12.09 0.00
Calamos Mrkt Neutral M utual fund 0.04 +4.00% 113518 12.84 0.00
Columbia Ma Selig Com M utual fund 0.04 -33.00% 30849 55.95 0.00
Fundvantage Tr Lateef M utual fund 0.04 +7.00% 116121 14.49 0.00
Henderson Global Tech M utual fund 0.04 +8.00% 59151 26.69 0.00
Ing Mut Real Estate I M utual fund 0.04 -4.00% 87943 18.87 0.00
Janus Balanced Fund I M utual fund 0.04 +3.00% 56926 30.26 0.00
New Economy Fund F 2 M utual fund 0.04 45852 38.63 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 40065 42.12 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 +8.00% 50362 31.84 0.00
Prudential Hlth Scinc M utual fund 0.04 -22.00% 33923 45.86 0.00
Rs Low Duration Bond-y 0.04 +50.00% 162308 10.13 0.00
Mainstay Hi Yld Opp I mutual 0.04 +180.00% 140171 12.46 0.00
Gabelli Foc Five I mutual fund 0.04 109933 15.17 0.00
American Airls 0.04 +2.00% 42452 36.60 0.00
Janus Venture I mutual fund 0.04 +250.00% 25273 64.27 0.00
Virtus Sr Flt Rt I mutual fund 0.04 +15.00% 152967 9.87 0.00
Enlink Midstream Ptrs 0.04 NEW 51144 30.42 0.00
Gugg Mdcp Val A mutual fund 0.04 NEW 42593 39.52 0.00
* Barrick Gold 0.03 NEW 59594 17.83 0.00
NU Northeast Utilities System 0.03 -9.00% 22897 45.50 44.45
HIG Hartford Financial Services 0.03 -4.00% 31199 35.27 34.84
LM Legg Mason 0.03 -12.00% 28397 49.04 48.62
HRB H&R; Block 0.03 NEW 36735 30.19 32.30
SNA Snap-on Incorporated 0.03 +41.00% 9519 113.48 121.01
TRV Travelers Companies 0.03 -57.00% 16718 85.10 90.34
NOK Nokia Corporation 0.03 +13.00% 187610 7.34 7.94
JBLU JetBlue Airways Corporation 0.03 +10.00% 140436 8.69 10.87
APD Air Products & Chemicals 0.03 NEW 11691 119.04 134.70
WWW Wolverine World Wide 0.03 +3.00% 41013 28.55 24.11
AA Alcoa 0.03 NEW 100987 12.87 16.37
ALL Allstate Corporation 0.03 NEW 20780 56.58 58.94
CI CIGNA Corporation 0.03 -73.00% 17238 83.73 88.38
HPQ Hewlett-Packard Company 0.03 +7.00% 39066 32.36 35.69
SNY Sanofi-Aventis SA 0.03 +10.00% 26431 52.28 52.77
TGT Target Corporation 0.03 +28.00% 23102 60.51 60.32
WLP WellPoint 0.03 13780 99.55 108.43
Agilent Technologies Inc C ommon 0.03 +5.00% 20881 55.92 0.00
TOT TOTAL S.A. 0.03 -12.00% 21881 65.60 64.52
HSIC Henry Schein 0.03 +68.00% 10212 119.37 117.28
NVO Novo Nordisk A/S 0.03 +514.00% 31480 45.65 46.35
USG USG Corporation 0.03 +12.00% 32083 32.72 26.34
K Kellogg Company 0.03 +2.00% 16827 62.71 60.88
AAP Advance Auto Parts 0.03 -6.00% 10600 126.50 123.99
BBEP BreitBurn Energy Partners 0.03 +6.00% 65724 19.97 21.47
PEG Public Service Enterprise 0.03 -13.00% 35304 38.14 35.63
CHK Chesapeake Energy Corporation 0.03 -3.00% 42896 25.62 26.55
PCLN priceline.com Incorporated 0.03 +14.00% 976 1191.89 1249.46
MRO Marathon Oil Corporation 0.03 +15.00% 35155 35.52 39.12
IBB iShares NASDAQ Biotechnology Index 0.03 +15.00% 5937 236.40 252.74
AMKR Amkor Technology 0.03 NEW 158000 6.86 9.31
XLI Industrial SPDR 0.03 25304 52.33 52.05
CODI Compass Diversified Holdings 0.03 -3.00% 71950 18.91 17.68
Enbridge 0.03 +8.00% 28454 45.51 0.00
MIC Macquarie Infrastructure Company 0.03 +17.00% 21054 57.27 70.00
AB AllianceBernstein Holding 0.03 -3.00% 42510 24.97 25.60
ETE Energy Transfer Equity 0.03 +153.00% 23251 46.75 55.16
GEL Genesis Energy 0.03 +100.00% 24425 54.20 53.26
LNT Alliant Energy Corporation 0.03 NEW 20945 56.81 57.22
NJR New Jersey Resources Corporation 0.03 +3.00% 23687 49.80 51.85
POM Pepco Holdings 0.03 -2.00% 68541 20.48 27.19
SCG SCANA Corporation 0.03 +7.00% 23200 51.32 51.47
WPZ Williams Partners 0.03 +303.00% 24205 50.94 50.54
BTI British American Tobac 0.03 -10.00% 11919 111.43 118.44
VE Veolia Environnement 0.03 -3.00% 69255 19.88 17.64
BT BT 0.03 17795 63.85 66.24
PNY Piedmont Natural Gas Company 0.03 +17.00% 30670 35.39 35.12
VMW VMware 0.03 +120.00% 11510 108.02 100.58
Bank Of Montreal Cadcom Npv 0.03 NEW 18849 67.01 0.00
HTGC Hercules Technology Growth Capital 0.03 +4.00% 80694 14.07 16.78
BASFY BASF SE 0.03 NEW 11038 111.38 104.64
RYN Rayonier 0.03 +13.00% 25871 45.91 34.19
Vanguard Intm Term Inv Grade-i 0.03 135647 9.81 0.00
Vanguard Health Care Fd Inv Sh 0.03 +4.00% 5565 195.24 0.00
VFH Vanguard Financials ETF 0.03 +15.00% 24282 45.53 45.89
OEF iShares S&P; 100 Index 0.03 14050 82.81 86.79
SPG Simon Property 0.03 +4.00% 6651 163.99 169.53
XLU Utilities SPDR 0.03 -23.00% 29025 41.46 41.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 -20.00% 13313 107.06 108.73
VTI Vanguard Total Stock Market ETF 0.03 -92.00% 11696 97.47 100.31
American Centy Cap Equity Incm mutual funds 0.03 NEW 125778 8.84 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 6646 171.82 0.00
Harbor Fd Bd Fd Instl mutual funds 0.03 +23.00% 117272 12.04 0.00
VBK Vanguard Small-Cap Growth ETF 0.03 -2.00% 10482 124.23 121.12
VB Vanguard Small-Cap ETF 0.03 9561 112.95 111.66
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.03 +2.00% 38238 37.40 39.75
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +99.00% 58422 24.26 24.38
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.03 +11.00% 10036 106.25 106.19
EWG iShares MSCI Germany Index Fund 0.03 -3.00% 46090 31.35 29.36
IYJ iShares Dow Jones US Industrial 0.03 +20.00% 12713 100.61 100.22
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 +5.00% 14470 79.69 82.65
IXJ iShares S&P; Global Healthcare Sect. 0.03 11721 91.07 94.17
NUV Nuveen Muni Value Fund 0.03 +33.00% 116329 9.45 9.36
PIE PowerShares DWA Emerg Markts Tech 0.03 -41.00% 73370 17.70 18.68
HQH H&Q; Healthcare Investors 0.03 41446 27.21 27.55
EUFN MSCI Europe Financials Sector Index Fund 0.03 +17.00% 44527 25.45 24.22
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.03 +28.00% 28310 50.26 0.00
FAN First Trust Global Wind Energy 0.03 -2.00% 114289 12.05 12.62
UTG Reaves Utility Income Fund 0.03 46370 27.76 28.49
Ubs Ag Jersey Brh Alerian Infrst 0.03 -9.00% 35112 39.83 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 117097 11.68 12.09
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 +148.00% 91882 13.33 13.64
Vanguard Specialized Div Grw F 0.03 +6.00% 48634 21.71 0.00
Dodge & Cox Income Fd mutual 0.03 +4.00% 96051 13.69 0.00
MXF Mexico Fund 0.03 -24.00% 39540 26.99 27.84
FIW First Trust ISE Water Index Fund 0.03 +2.00% 40558 34.44 32.40
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 41524 34.58 36.11
T Rowe Price Real Estate Fd 0.03 +2.00% 49477 23.21 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 NEW 28487 36.85 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.03 +26.00% 72466 14.39 14.40
Spdr Series Trust equity 0.03 -26.00% 31510 37.31 0.00
Vanguard Admiral Fds Inc equity 0.03 +6.00% 16520 83.39 0.00
Eaton Vance Lge Cap Value Fd C 0.03 49653 24.54 0.00
Weitz - Value Portfolio 0.03 +14.00% 30911 46.20 0.00
Vanguard Primecap Fund 0.03 -2.00% 10677 96.97 0.00
Putnam Div Inc Tr Cl Y mf 0.03 +1225.00% 132607 7.93 0.00
Neuberger Berman Genesis Fd mf 0.03 +5.00% 21899 61.15 0.00
Steelpath Mlp Alpha Fund op end 0.03 +60.00% 92854 12.75 0.00
Apollo Global Management 'a' 0.03 NEW 37463 31.80 0.00
Royce Micro-cap Fund 0.03 -3.00% 76013 16.55 0.00
Parnassus Equity Income Fund 0.03 +28.00% 32714 36.87 0.00
Tesoro Logistics Lp us equity 0.03 NEW 20015 60.21 0.00
Marathon Petroleum 0.03 +49.00% 12730 87.04 0.00
Oakmark Global Fund 0.03 +26.00% 35477 30.66 0.00
Allianceberstein Global 0.03 +3.00% 159257 8.38 0.00
Mutual Series Global semne 0.03 +67.00% 41611 34.46 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 34796 31.12 0.00
Pimco Etf Tr 0-5 high yield 0.03 +8.00% 13162 106.61 0.00
Powershares Etf Tr Ii cmn 0.03 +138.00% 31196 40.12 0.00
Oppenheimer mut 0.03 -32.00% 28511 38.55 0.00
Zurich Insurance 0.03 +26.00% 33987 30.74 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.03 NEW 22000 48.12 0.00
Ensco Plc Shs Class A 0.03 -30.00% 20569 52.78 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.03 41193 27.60 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.03 +31.00% 34870 35.81 0.00
Clearbridge Energy M 0.03 -83.00% 59837 21.50 0.00
Global X Fds glbx suprinc e 0.03 89672 15.06 0.00
Oppenheimer Ltd Term 0.03 +59.00% 397159 3.13 0.00
Stratasys 0.03 -28.00% 10715 106.09 0.00
Smart Balance 0.03 NEW 64835 17.62 0.00
Vaughan Nelson Select-y 0.03 +37.00% 100003 13.72 0.00
Hartford Capital Apprec-i 0.03 -15.00% 24484 46.93 0.00
Aim Vk Amern Value Fd M utual fund 0.03 +4.00% 25742 40.68 0.00
Blackrock Intl Opps I M utual fund 0.03 NEW 30046 41.29 0.00
Hartford Growth Oppty M utual fund 0.03 -34.00% 28400 40.98 0.00
Hartfrd Balanced Incm M utual fund 0.03 +24.00% 85934 13.33 0.00
Keeley Small Cap Valu M utual fund 0.03 +9.00% 29322 38.62 0.00
Legg Glbl Asset Mgmt M utual fund 0.03 -5.00% 16011 71.48 0.00
Lord Abbtt Alpha Stra M utual fund 0.03 +4.00% 42080 32.98 0.00
Oppenheimer Cap Incom M utual fund 0.03 +952.00% 129649 9.77 0.00
Oppenhmr Rising Div F M utual fund 0.03 56731 20.40 0.00
Pimco Commonrealretur M utual fund 0.03 -49.00% 177823 5.89 0.00
Russell Emrgng Mkt Cl M utual fund 0.03 +10.00% 66773 17.86 0.00
Fidelity Advisor Biotechnology mf 0.03 +29.00% 60243 20.78 0.00
Loomis Cap Incm Y mutual 0.03 +58.00% 87851 12.37 0.00
Pioneer Growth Fund C mutual 0.03 +10.00% 63527 16.77 0.00
Intrexon 0.03 NEW 42886 26.29 0.00
Gabelli Abc Fund-advisors fund 0.03 +23.00% 124166 10.18 0.00
Cohen & Steers Pfd Se pref 0.03 +11.00% 103231 13.38 0.00
Clrbrdg Tact Div Incm I mutual fund 0.03 60347 18.88 0.00
Ev Flt Rt Hi Incm I mutual fund 0.03 -2.00% 120845 9.04 0.00
Legg Bw Abs Ret Opp I mutual fund 0.03 +11.00% 92715 12.62 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.03 198669 6.98 0.00
Pimco Rl Ret P mutual fund 0.03 -20.00% 103710 11.18 0.00
Twitter 0.03 +113.00% 27377 46.67 0.00
Alps Cmdtysm Strat I mutual fund 0.03 +96.00% 99655 10.63 0.00
C+s Mlp Engy Opp I mutual fund 0.03 NEW 126668 10.85 0.00
Gugg Fltg Rt Strat I mutual fund 0.03 NEW 45844 26.88 0.00
Invesco Comstock Y mutual fund 0.03 NEW 52496 24.12 0.00
MPEL Melco Crown Entertainment 0.02 +9.00% 17406 38.65 33.38
HBC HSBC Holdings 0.02 +36.00% 17446 50.83 0.00
STT State Street Corporation 0.02 10350 69.55 70.99
KFN KKR Financial Holdings 0.02 -4.00% 80852 11.57 0.00
RSG Republic Services 0.02 +9.00% 19831 34.16 37.92
CBS CBS Corporation 0.02 +120.00% 14159 61.80 57.40
BAM.A Brookfield Asset Management 0.02 -34.00% 22145 40.85 0.00
FE FirstEnergy 0.02 -5.00% 25950 34.03 31.58
APA Apache Corporation 0.02 NEW 11079 82.95 102.73
Cameco Corporation 0.02 NEW 36200 22.90 0.00
CERN Cerner Corporation 0.02 +22.00% 13356 56.25 56.51
MAT Mattel 0.02 +4.00% 21539 40.11 35.34
MCRS MICROS Systems 0.02 +11.00% 14598 52.93 67.67
NUAN Nuance Communications 0.02 -4.00% 54342 17.17 18.32
NUE Nucor Corporation 0.02 +5.00% 15021 50.54 50.59
RPM RPM International 0.02 -13.00% 23738 41.84 44.07
SON Sonoco Products Company 0.02 +3.00% 24448 41.02 39.37
TROW T. Rowe Price 0.02 +12.00% 11667 82.35 78.25
HRS Harris Corporation 0.02 -8.00% 8952 73.16 68.93
LVS Las Vegas Sands 0.02 12069 80.78 73.62
DVA DaVita 0.02 +7.00% 11280 68.85 71.01
XLNX Xilinx 0.02 16145 54.27 40.92
VLO Valero Energy Corporation 0.02 +30.00% 12119 53.10 49.63
CPB Campbell Soup Company 0.02 -19.00% 17275 44.88 42.34
HP Helmerich & Payne 0.02 -45.00% 9528 107.56 107.00
PCL Plum Creek Timber 0.02 +16.00% 22375 42.04 41.59
COF Capital One Financial 0.02 +36.00% 10698 77.16 80.56
ISRG Intuitive Surgical 0.02 -5.00% 1698 437.99 464.00
SYK Stryker Corporation 0.02 -31.00% 10187 81.47 79.92
TXN Texas Instruments Incorporated 0.02 +63.00% 19392 47.16 46.31
UN Unilever N.V. 0.02 21261 41.12 41.30
WEC Wisconsin Energy Corporation 0.02 17268 46.55 44.05
XRX Xerox Corporation 0.02 -57.00% 65832 11.30 13.24
WFMI Whole Foods Market 0.02 -20.00% 12651 50.71 0.00
BUD Anheuser-Busch InBev NV 0.02 +11.00% 8568 105.30 109.52
GD General Dynamics Corporation 0.02 -15.00% 8451 108.92 118.01
HPT Hospitality Properties Trust 0.02 +21.00% 25141 28.72 29.11
PCP Precision Castparts 0.02 +52.00% 2771 252.76 229.60
KMT Kennametal 0.02 -12.00% 18906 44.30 42.23
ZMH Zimmer Holdings 0.02 +23.00% 10105 94.58 100.60
TM Toyota Motor Corporation 0.02 +16.00% 6637 112.91 118.74
GOOD Gladstone Commercial Corporation 0.02 -2.00% 45657 17.34 17.45
YHOO Yahoo! 0.02 -53.00% 22140 35.90 35.87
RAD Rite Aid Corporation 0.02 +14.00% 101810 6.27 6.71
UA Under Armour 0.02 +4.00% 7060 114.64 67.18
BIDU Baidu 0.02 NEW 6060 152.27 218.62
APL Atlas Pipeline Partners 0.02 NEW 23946 32.11 35.27
QCOR Questcor Pharmaceuticals 0.02 +35.00% 10670 64.93 90.84
WES Western Gas Partners 0.02 14995 66.19 73.81
ACC American Campus Communities 0.02 NEW 19011 37.35 39.26
BHP BHP Billiton 0.02 NEW 14496 67.77 71.80
Dcp Midstream Partners 0.02 -3.00% 15265 50.10 0.00
EPB El Paso Pipeline Partners 0.02 +112.00% 20727 30.39 33.86
IGTE iGATE Corporation 0.02 21000 31.54 36.61
TFX Teleflex Incorporated 0.02 NEW 8600 107.24 108.21
UBSI United Bankshares 0.02 +197.00% 31745 30.62 32.53
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +2.00% 8396 97.44 93.22
ALXN Alexion Pharmaceuticals 0.02 NEW 5317 152.13 162.16
BWP Boardwalk Pipeline Partners 0.02 NEW 56512 13.41 18.62
CREE Cree 0.02 +7.00% 17110 56.56 47.86
DMRC Digimarc Corporation 0.02 NEW 29435 31.40 26.10
MDVN Medivation 0.02 +64.00% 10945 64.37 74.06
NGG National Grid 0.02 -4.00% 14058 68.74 71.95
SXL Sunoco Logistics Partners 0.02 +3.00% 11285 90.88 44.02
X United States Steel Corporation 0.02 34283 27.61 33.29
NPSP NPS Pharmaceuticals 0.02 +5.00% 29859 29.93 27.93
QSII Quality Systems 0.02 +38.00% 47164 16.88 15.51
ROK Rockwell Automation 0.02 -4.00% 5258 124.55 112.38
SEB Seaboard Corporation 0.02 -73.00% 329 2621.45 2912.00
SNN Smith & Nephew 0.02 +31.00% 12013 76.48 86.72
STJ St. Jude Medical 0.02 +3.00% 11275 65.39 65.50
TAL TAL International 0.02 -14.00% 17294 42.87 44.54
WGL WGL Holdings 0.02 +20.00% 15966 40.06 39.23
ATA ATS Automation Tooling Systems 0.02 NEW 54926 13.13 10.63
MSEX Middlesex Water Company 0.02 +7.00% 30135 21.82 20.40
RICK Rick's Cabaret Int'l 0.02 78970 11.27 11.02
SCMWY Swisscom AG 0.02 -25.00% 11161 61.44 55.51
XLB Materials SPDR 0.02 +2.00% 17558 47.28 48.84
BKCC Blackrock Kelso Capital 0.02 NEW 68614 9.17 8.93
Weatherford International Lt reg 0.02 -9.00% 39877 17.36 0.00
Vanguard Intm Term Inv Grade-a 0.02 -20.00% 94268 9.81 0.00
IWS iShares Russell Midcap Value Index 0.02 +29.00% 9084 68.73 70.59
OKE ONEOK 0.02 +39.00% 15774 59.25 64.33
PNW Pinnacle West Capital Corporation 0.02 +10.00% 18583 54.66 54.03
XLP Consumer Staples Select Sect. SPDR 0.02 16763 43.06 43.42
Silver Wheaton 0.02 -39.00% 37827 22.70 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.02 +6.00% 4101 164.24 167.19
VV Vanguard Large-Cap ETF 0.02 9353 86.02 89.21
AWP Alpine Global Premier Properties Fund 0.02 +378.00% 99363 7.05 7.27
Garmin 0.02 -9.00% 12712 55.26 0.00
XLY Consumer Discretionary SPDR 0.02 +2.00% 13276 64.72 66.10
XHB SPDR S&P; Homebuilders 0.02 +2.00% 22899 32.55 29.39
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 -3.00% 31620 22.76 0.00
MHR Magnum Hunter Resources Corporation 0.02 NEW 87700 8.50 6.56
AMRC Ameres 0.02 +67.00% 121457 7.56 7.22
American Cap World Cl 529-f-1 mutual funds 0.02 -13.00% 37083 20.55 0.00
Creditsuisse Commodity Common mutual funds 0.02 NEW 96701 7.67 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.02 +100.00% 18219 44.23 0.00
RWL RevenueShares Large Cap Fund 0.02 +38.00% 17787 37.00 38.16
IJT iShares S&P; SmallCap 600 Growth 0.02 -75.00% 8320 118.98 114.50
FAX Aberdeen Asia-Pacific Income Fund 0.02 NEW 101701 6.11 6.19
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +35.00% 66617 11.15 11.67
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 +16.00% 9049 110.01 110.36
ICF iShares Cohen & Steers Realty Maj. 0.02 10879 82.24 88.64
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -77.00% 7712 113.45 110.35
TFM Fresh Market 0.02 NEW 20765 33.60 29.62
GAIN Gladstone Investment Corporation 0.02 +8.00% 123817 8.27 7.36
GOV Government Properties Income Trust 0.02 38064 25.20 23.45
KYN Kayne Anderson MLP Investment 0.02 +23.00% 19710 36.71 38.63
BAB PowerShares Build America Bond Portfolio 0.02 +54.00% 32639 28.73 29.39
KYE Kayne Anderson Energy Total Return Fund 0.02 +6.00% 23790 27.31 32.41
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -7.00% 7515 111.43 114.80
RWX SPDR DJ International Real Estate ETF 0.02 +7.00% 17672 41.17 44.20
EWU iShares MSCI United Kingdom Index 0.02 -18.00% 31110 20.59 20.57
PID PowerShares Intl. Dividend Achiev. 0.02 +16.00% 36556 18.23 19.03
VOE Vanguard Mid-Cap Value ETF 0.02 -12.00% 9144 82.83 85.01
IYW iShares Dow Jones US Technology 0.02 -9.00% 9488 91.06 98.51
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 +14.00% 9310 83.26 85.65
Gas Nat 0.02 +13.00% 61945 10.06 0.00
IOO iShares S&P; Global 100 Index 0.02 -4.00% 8599 77.86 77.88
ITM Market Vectors-Inter. Muni. Index 0.02 +139.00% 43948 22.77 23.22
PSP PowerShares Listed Private Eq. 0.02 +90.00% 64719 12.15 11.79
MHI Pioneer Municipal High Income Trust 0.02 +13.00% 41965 14.82 14.60
NTG Tortoise MLP Fund 0.02 -2.00% 24356 26.71 28.23
VIS Vanguard Industrials ETF 0.02 +43.00% 6314 100.59 99.89
VCSH Vanguard Short Term Corporate Bond ETF 0.02 -2.00% 12342 79.98 80.08
DRW WisdomTree Int Real Estate Fund 0.02 +23.00% 25111 27.68 30.70
NMY Nuveen Maryland Premium Income Municipal 0.02 -20.00% 51986 12.39 12.54
PHYS Sprott Physical Gold Trust 0.02 -3.00% 68806 10.67 10.65
GTU Central Gold-Trust 0.02 -5.00% 14528 45.24 45.31
Pembina Pipeline 0.02 +4.00% 18428 38.08 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.02 +15.00% 37103 23.50 25.63
Paramount Resources Ltd Cl A 0.02 -5.00% 16319 43.50 0.00
Franklin Income Fd Class C 0.02 +51.00% 350456 2.52 0.00
First Tr High Income L/s Fd 0.02 35189 17.73 0.00
FXN First Trust Energy AlphaDEX Fd 0.02 +54.00% 32466 26.21 28.31
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 NEW 12880 51.72 52.33
Telus Ord 0.02 20770 35.95 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +14.00% 14199 45.36 0.00
Powershares Etf Trust dyna buybk ach 0.02 +20.00% 16132 43.52 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 33929 23.09 23.89
Lazard Emerging Mkts Equity Po 0.02 -5.00% 39763 18.59 0.00
Oakmark Intl Sml Cap Fd I 0.02 +22.00% 44818 17.67 0.00
Vanguard Wellesley Incm Fd Inv 0.02 +3.00% 25844 25.28 0.00
Fundamental Invs 0.02 NEW 12233 51.52 0.00
Investment Company Of America 0.02 +236.00% 18463 37.39 0.00
Goldman Sachs High Yield Fd- Ins equity 0.02 124002 7.25 0.00
Vanguard Windsor Fund Admiral 0.02 11279 71.02 0.00
T Rowe Price High Yield Fd 0.02 89676 7.25 0.00
Jp Morgan Us Large Cap Core mf 0.02 +35.00% 27509 28.22 0.00
Goldman Sachs Tr 0.02 17790 46.11 0.00
American Century Heritage Fund mf 0.02 NEW 23915 26.15 0.00
Scout Mid Cap Fund mf 0.02 -10.00% 56100 18.37 0.00
Prudential Jennison Mid Cap Gr 0.02 -7.00% 15753 40.96 0.00
Jpmorgan Short Duration Bond F mf 0.02 59677 10.89 0.00
Mosaic 0.02 -57.00% 13629 50.00 0.00
Hollyfrontier 0.02 +21.00% 14470 47.58 0.00
Ishares High Dividend Equity F 0.02 10178 71.44 0.00
Federated Kaufmann semne 0.02 +27.00% 24654 29.05 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.02 80590 12.57 0.00
D Spectra Fund Inc Cl I mutual funds 0.02 NEW 38021 17.66 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 -50.00% 67955 12.07 0.00
Exelis 0.02 -5.00% 35730 19.01 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.02 +19.00% 14114 49.60 0.00
Ishares Tr usa min vo 0.02 22790 36.05 0.00
Ishares Inc em mkt min vol 0.02 -5.00% 15873 57.20 0.00
Synthetic Biologics 0.02 267814 2.57 0.00
Gabelli Utilities I equity 0.02 +30.00% 120396 5.72 0.00
Wells Fargo Advantage Fds Prm 0.02 +3.00% 71527 14.35 0.00
Ridley Inc C ommon stock 0.02 37000 18.48 0.00
Janus Triton Fund I 0.02 +3.00% 35270 23.39 0.00
Prudential Sht Duration Hg Y 0.02 +11.00% 42347 18.09 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.02 +2.00% 24466 25.36 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28939 30.00 0.00
Rs Gbl Natural Res Fd 0.02 -9.00% 19098 36.92 0.00
Wp Carey 0.02 -12.00% 12791 60.07 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 +11.00% 46373 18.88 0.00
Linn 0.02 -14.00% 29163 27.05 0.00
Liberty Media 0.02 +20.00% 6221 130.73 0.00
First Tr Mlp & Energy Income 0.02 +12.00% 50960 19.79 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +15.00% 38706 18.40 0.00
Mfo First Eagle Fds Inc Gold 0.02 -2.00% 56429 16.71 0.00
Labrador Iron Ore Roy C ommon stock 0.02 35000 27.20 0.00
Pinnacle Foods Inc De 0.02 +13.00% 23318 29.86 0.00
Blckrck Glb Dv Inc In M utual fund 0.02 +697.00% 80548 12.31 0.00
Calamos Conv Grth&inc M utual fund 0.02 29847 32.47 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.02 +20.00% 18229 55.07 0.00
Finl Emerald Bkg Fin M utual fund 0.02 28559 27.89 0.00
Fundvantge Eic Valu I M utual fund 0.02 +6.00% 59272 13.33 0.00
Iva Fiduciary Trust M utual fund 0.02 +29.00% 35887 18.26 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 -7.00% 40463 19.08 0.00
Matthews Asian Fund E M utual fund 0.02 -41.00% 63942 15.26 0.00
Pace Lg Co Grw Eq P M utual fund 0.02 29616 25.21 0.00
Pace Lg Co Val Eq P M utual fund 0.02 30481 24.69 0.00
Prudential 20/20 Focu M utual fund 0.02 -10.00% 54498 18.20 0.00
Putnam Eqty Spectrum M utual fund 0.02 +48.00% 14826 44.12 0.00
Putnam Voyager Fd Cl M utual fund 0.02 +23.00% 24744 33.09 0.00
Templetn Frontr Mkts M utual fund 0.02 -16.00% 35767 18.18 0.00
Thornburg Inc Bldr Cl M utual fund 0.02 29324 21.45 0.00
Liberty Global Inc C 0.02 +231.00% 19009 40.71 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 NEW 13804 50.61 0.00
Aim Vk Eqty & Incm Fd mutual 0.02 -8.00% 77840 10.87 0.00
Natixis Us Div Port Y mutual 0.02 +4.00% 25583 37.48 0.00
Windstream Hldgs 0.02 +29.00% 94979 8.24 0.00
Marlin Midstream Ptns 0.02 +10.00% 40720 17.60 0.00
Franklin Float Rate Dly Acc Fd 0.02 -7.00% 72274 9.20 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.02 +60.00% 32043 30.24 0.00
Oppenheimer Intl Small mf 0.02 NEW 28211 33.37 0.00
Wasatch Intl Growth Fd mf 0.02 -2.00% 24662 28.55 0.00
Bond Fd Of Amer F2 mutual fund 0.02 NEW 67680 12.58 0.00
Clrbrdg Aggr Grw I mutual fund 0.02 +38.00% 4240 207.48 0.00
Del Smcp Core I mutual fund 0.02 +20.00% 37253 19.90 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 76919 12.18 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 -33.00% 77105 10.18 0.00
Jh Incm I mutual fund 0.02 +8.00% 119822 6.66 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.02 -2.00% 13758 52.65 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913024 1.00 0.00
Lord Abb Infl Foc F mutual fund 0.02 -22.00% 69891 14.05 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.02 +81.00% 40651 16.00 0.00
Mainsty Hi Yld Mun I mutual fund 0.02 +101.00% 60694 11.28 0.00
Mainsty Tax Fr Bd I mutual fund 0.02 +2.00% 74145 9.60 0.00
Mairs + Pwr Bal mutual fund 0.02 +64.00% 9114 83.52 0.00
Mfs Bd I mutual fund 0.02 73928 13.93 0.00
Mgrs Bd mutual fund 0.02 23595 27.96 0.00
Oppen Roch Ma Mun Y mutual fund 0.02 +47.00% 89038 10.35 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.02 -15.00% 90091 10.34 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.02 112314 7.96 0.00
Pimco Mtg Opp P mutual fund 0.02 +15.00% 61630 11.06 0.00
Prin Glb Mult Str P mutual fund 0.02 74264 10.86 0.00
Prin Pfd Secs P mutual fund 0.02 -11.00% 98365 10.19 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.02 +213.00% 81716 9.88 0.00
Putnam Amer Gov Incm Y mutual fund 0.02 105145 9.05 0.00
Tax Ex Bd Amer F2 mutual fund 0.02 -6.00% 63204 12.70 0.00
Thorn Incm Bldr C mutual fund 0.02 +184.00% 30329 21.30 0.00
Wf Adj Rt Gov I mutual fund 0.02 -2.00% 80841 9.15 0.00
Wstrn Asst Mngd Mun I mutual fund 0.02 -5.00% 60670 16.33 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.02 -75.00% 151301 6.50 0.00
Gaming & Leisure Pptys 0.02 +15.00% 19280 36.46 0.00
Northern High Yield Fixed In 0.02 NEW 107553 7.61 0.00
Allbern Unconstr Bd Advs mutual fund 0.02 +265.00% 80236 8.78 0.00
Carne Hedged Eq I mutual fund 0.02 +128.00% 55135 15.68 0.00
Clough China I mutual fund 0.02 +15.00% 46150 22.06 0.00
Ev Rich Bern Eq I mutual fund 0.02 -23.00% 50633 14.53 0.00
Brown Adv Eq Incm Invs mutual fund 0.02 -12.00% 71847 13.09 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 NEW 82135 11.12 0.00
Hrtfrd Intl Val I mutual fund 0.02 NEW 45755 15.31 0.00
Mfs Grw I mutual fund 0.02 NEW 9186 68.18 0.00
Prud Mdcp Val Z mutual fund 0.02 NEW 31727 20.37 0.00
DO Diamond Offshore Drilling 0.01 -13.00% 8652 48.76 46.66
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 51285 9.97 9.87
* America Movil Sab De Cv spon adr l shs 0.01 +15.00% 25827 19.88 0.00
TWC Time Warner Cable 0.01 +90.00% 3328 137.18 147.79
VALE Vale 0.01 +3.00% 30397 13.83 14.18
FXI iShares FTSE/Xinhua China 25 Index 0.01 -6.00% 8423 35.78 40.81
ANSS ANSYS 0.01 NEW 2835 77.02 77.86
PMT PennyMac Mortgage Investment Trust 0.01 +32.00% 20670 23.90 21.34
PFG Principal Financial 0.01 +19.00% 5201 45.99 50.12
LNC Lincoln National Corporation 0.01 4661 50.67 52.76
AJG Arthur J. Gallagher & Co. 0.01 +11.00% 10352 47.58 45.72
Suntrust Banks Inc $1.00 Par Cmn 0.01 +25.00% 13566 39.79 0.00
Canadian Natl Ry 0.01 NEW 8048 56.22 0.00
CCI Crown Castle International 0.01 7265 73.78 73.93
DVN Devon Energy Corporation 0.01 -72.00% 5979 66.93 76.41
IACI IAC/InterActive 0.01 -36.00% 4592 71.39 67.85
MTB M&T; Bank Corporation 0.01 -3.00% 5098 121.30 122.17
RRC Range Resources 0.01 -6.00% 2685 82.97 75.34
DKS Dick's Sporting Goods 0.01 +22.00% 7743 54.61 42.96
BTU Peabody Energy Corporation 0.01 -21.00% 16906 16.34 15.31
VIA.B Via 0.01 +9.00% 4853 84.98 0.00
REGN Regeneron Pharmaceuticals 0.01 -32.00% 896 300.28 312.31
XLV Health Care SPDR 0.01 -10.00% 8232 58.49 61.10
VRTX Vertex Pharmaceuticals Incorporated 0.01 +50.00% 4560 70.72 88.84
RMD ResMed 0.01 +3.00% 11550 44.69 51.06
SNE Sony Corporation 0.01 -20.00% 17813 19.12 18.39
AGL AGL Resources 0.01 NEW 5333 48.96 0.00
AEE Ameren Corporation 0.01 NEW 6489 41.20 38.82
CAH Cardinal Health 0.01 +22.00% 5292 69.98 72.51
AVP Avon Products 0.01 NEW 39506 14.64 13.68
BOH Bank of Hawaii Corporation 0.01 NEW 7673 60.61 57.84
BBBY Bed Bath & Beyond 0.01 NEW 3203 68.80 63.91
CTXS Citrix Systems 0.01 +11.00% 4289 57.44 68.81
CLR Continental Resources 0.01 +45.00% 2750 124.27 149.01
CBRL Cracker Barrel Old Country Store 0.01 5912 97.23 98.57
EW Edwards Lifesciences 0.01 -30.00% 7400 74.17 92.09
FTI FMC Technologies 0.01 4055 52.29 61.18
FII Federated Investors 0.01 11976 30.54 28.70
BEN Franklin Resources 0.01 +5.00% 5347 54.18 54.81
HOLX Hologic 0.01 23178 21.50 26.40
LEG Leggett & Platt 0.01 -19.00% 15713 32.64 32.95
MCY Mercury General Corporation 0.01 -8.00% 10007 45.08 49.34
PSA Public Storage 0.01 -15.00% 1671 168.49 172.93
MHP McGraw-Hill Companies 0.01 -24.00% 4585 76.29 0.00
UPL Ultra Petroleum 0.01 -6.00% 9006 26.89 23.06
ADBE Adobe Systems Incorporated 0.01 +7.00% 7231 65.74 71.21
TAP Molson Coors Brewing Company 0.01 4472 58.87 68.00
BBY Best Buy 0.01 NEW 10709 26.41 30.24
FELE Franklin Electric 0.01 -29.00% 9170 42.52 37.00
JWN Nordstrom 0.01 -39.00% 6006 62.45 69.85
BCR C.R. Bard 0.01 NEW 3040 147.98 150.97
TIF Tiffany & Co. 0.01 -14.00% 3700 86.15 97.90
AKAM Akamai Technologies 0.01 -40.00% 7888 58.21 59.29
BEAV BE Aerospace 0.01 NEW 6151 86.79 85.13
MS Morgan Stanley 0.01 -10.00% 15916 31.17 32.77
PLL Pall Corporation 0.01 5971 89.47 78.32
TKR Timken Company 0.01 -20.00% 4655 58.78 43.89
CMA Comerica Incorporated 0.01 4379 51.80 50.52
NWL Newell Rubbermaid 0.01 -10.00% 9218 29.90 32.71
ENTG Entegris 0.01 NEW 22883 12.11 11.51
DRI Darden Restaurants 0.01 +14.00% 9530 50.76 46.86
ADI Analog Devices 0.01 NEW 3995 53.14 50.53
TE TECO Energy 0.01 +3.00% 34266 17.15 17.64
THOR Thoratec Corporation 0.01 NEW 6700 35.81 32.21
URI United Rentals 0.01 +52.00% 4638 94.94 105.33
ABC AmerisourceBergen 0.01 +35.00% 5836 65.59 77.89
FL Foot Locker 0.01 -3.00% 10048 46.98 48.10
MTW Manitowoc Company 0.01 -16.00% 15095 31.45 26.04
Taro Pharmaceutical Industries 0.01 -30.00% 4500 111.00 0.00
Agrium 0.01 NEW 5537 97.52 0.00
MATW Matthews International Corporation 0.01 -3.00% 7855 40.81 43.41
NFX Newfield Exploration 0.01 +7.00% 16300 31.36 40.62
ARTC ArthroCare Corporation 0.01 NEW 7500 48.19 48.60
GT Goodyear Tire & Rubber Company 0.01 +2.00% 9999 26.13 25.75
NI NiSource 0.01 -28.00% 6579 35.53 38.24
IT Gartner 0.01 -3.00% 4784 69.44 68.48
BHI Baker Hughes Incorporated 0.01 NEW 6158 65.02 69.66
CSC Computer Sciences Corporation 0.01 NEW 4402 60.82 63.02
FLR Fluor Corporation 0.01 -2.00% 7379 77.73 74.49
HES Hess 0.01 +35.00% 6768 82.88 99.62
HMC HONDA MOTOR 0.01 NEW 14632 35.34 35.29
LINTA Liberty Media 0.01 19703 28.87 28.11
PX Praxair 0.01 +28.00% 2981 130.97 128.53
RIO Rio Tinto 0.01 +33.00% 5225 55.83 57.29
Tyco International Ltd S hs 0.01 11946 42.40 0.00
Encana 0.01 -25.00% 15864 21.38 0.00
WY Weyerhaeuser Company 0.01 -44.00% 21002 29.35 31.52
CA CA 0.01 +10.00% 19315 30.98 29.25
Canadian Pacific Railway 0.01 +4.00% 1963 150.43 0.00
FNMA Federal National Mortgage Association 0.01 NEW 122050 3.90 4.30
Canadian Natural Resources 0.01 -82.00% 13654 38.37 0.00
Lazard Ltd-cl A shs a 0.01 5039 47.09 0.00
BAYRY Bayer AG 0.01 NEW 2313 135.26 133.16
CLMT Calumet Specialty Products Partners, L.P 0.01 -17.00% 12102 25.84 31.30
EOG EOG Resources 0.01 NEW 1359 196.19 112.07
ITC ITC Holdings 0.01 +234.00% 7505 37.35 36.52
NSH NuStar GP Holdings 0.01 12933 34.04 41.88
UBSH Union First Market Bankshares 0.01 18928 25.42 23.96
Brookfield Infrastructure Part 0.01 +11.00% 8271 39.45 0.00
CNS Cohen & Steers 0.01 -20.00% 5695 39.85 41.66
FITB Fifth Third Ban 0.01 NEW 9106 22.96 20.66
TUP Tupperware Brands Corporation 0.01 NEW 2595 83.76 73.16
RGR Sturm, Ruger & Company 0.01 +4.00% 4977 59.80 49.94
DLTR Dollar Tree 0.01 -8.00% 4654 52.18 55.66
AZO AutoZone 0.01 NEW 546 537.10 520.91
DISCK Discovery Communications 0.01 5449 77.06 83.94
OMC Omni 0.01 -68.00% 3545 72.60 70.50
SD SandRidge Energy 0.01 +140.00% 72571 6.14 6.03
DISCA Discovery Communications 0.01 +9.00% 4625 82.70 85.04
FISV Fiserv 0.01 3756 56.69 62.08
PDLI PDL BioPharma 0.01 +2.00% 33931 8.31 9.27
FTR Frontier Communications 0.01 -11.00% 94964 5.71 6.54
ORI Old Republic International Corporation 0.01 -17.00% 32263 16.40 14.37
SRE Sempra Energy 0.01 6323 96.75 100.91
XEL Xcel Energy 0.01 +13.00% 17124 30.36 31.06
AMAT Applied Materials 0.01 NEW 28835 20.41 21.20
FAST Fastenal Company 0.01 +3.00% 5437 49.30 44.71
FSC Fifth Street Finance 0.01 +21.00% 51628 9.46 9.76
PCAR PACCAR 0.01 +59.00% 6776 67.44 63.02
PXD Pioneer Natural Resources 0.01 NEW 1227 187.14 223.59
RHI Robert Half International 0.01 +18.00% 6913 41.95 48.83
ROP Roper Industries 0.01 1648 133.51 145.75
VAR Varian Medical Systems 0.01 +7.00% 5120 83.99 82.39
EEQ Enbridge Energy Management 0.01 +6.00% 8025 27.71 34.01
SWN Southwestern Energy Company 0.01 -6.00% 4876 46.01 40.73
SNV Synovus Financial 0.01 NEW 82519 3.39 23.58
NFLX Netflix 0.01 -9.00% 1462 352.03 426.81
HCC HCC Insurance Holdings 0.01 6725 45.49 46.78
WLL Whiting Petroleum Corporation 0.01 +35.00% 7538 69.39 87.70
NPK National Presto Industries 0.01 -5.00% 6350 78.04 63.84
GLAD Gladstone Capital Corporation 0.01 +5.00% 32323 10.08 9.33
WYNN Wynn Resorts 0.01 +7.00% 1428 222.19 216.44
VTR Ventas 0.01 NEW 4303 60.57 63.83
DBC PowerShares DB Com Indx Trckng Fund 0.01 -4.00% 14568 26.12 25.39
CVC Cablevision Systems Corporation 0.01 +38.00% 28686 16.87 19.52
Invesco Ltd shs 0.01 +19.00% 8819 37.00 0.00
CRM salesforce 0.01 +41.00% 5367 57.09 55.46
ETR Entergy Corporation 0.01 -25.00% 4374 66.85 73.84
EQIX Equinix 0.01 +9.00% 2291 184.84 217.25
BRCM Broadcom Corporation 0.01 13149 31.47 37.80
WBS Webster Financial Corporation 0.01 +5.00% 7841 31.06 28.72
Aircastle 0.01 -2.00% 10927 19.38 0.00
ACAS American Capital 0.01 15305 15.79 15.33
MT ArcelorMittal 0.01 -52.00% 28175 16.15 15.20
BRKS Brooks Automation 0.01 26663 10.93 10.21
CE Celanese Corporation 0.01 +23.00% 9485 55.51 58.54
CF CF Industries Holdings 0.01 954 260.77 252.78
CLNE Clean Energy Fuels 0.01 -11.00% 55661 8.94 10.00
E Eni S.p.A. 0.01 +23.00% 5275 50.17 51.04
MXWL Maxwell Technologies 0.01 NEW 41050 12.92 10.87
Seagate Technology Com Stk 0.01 NEW 3936 56.16 0.00
STON StoneMor Partners 0.01 +76.00% 20529 25.15 24.32
Sun Life Financial 0.01 17592 34.63 0.00
TICC TICC Capital 0.01 38122 9.78 9.55
BKH Black Hills Corporation 0.01 NEW 7828 57.65 53.95
CMN Cantel Medical 0.01 6286 33.72 33.91
CLF Cliffs Natural Resources 0.01 +30.00% 13445 20.46 17.76
CY Cypress Semiconductor Corporation 0.01 NEW 35182 10.27 10.17
EVR Evercore Partners 0.01 -4.00% 6275 55.25 55.26
Herbalife Ltd Com Stk 0.01 4829 57.27 0.00
EWJ iShares MSCI Japan Index 0.01 -41.00% 54598 11.33 12.06
IWB iShares Russell 1000 Index 0.01 -13.00% 5227 104.77 108.83
LRCX Lam Research Corporation 0.01 6760 55.00 70.74
PEI Pennsylvania R.E.I.T. 0.01 NEW 18170 18.05 19.26
PBY Pep Boys - Manny, Moe & Jack 0.01 NEW 45575 12.72 10.69
SIRO Sirona Dental Systems 0.01 +3.00% 6152 74.67 80.04
CNK Cinemark Holdings 0.01 NEW 8070 29.01 33.21
CNP CenterPoint Energy 0.01 18700 23.69 24.55
DGICA Donegal 0.01 30900 14.58 15.08
DORM Dorman Products 0.01 +7.00% 7944 59.06 43.23
DTEGY Deutsche Telekom AG 0.01 +23.00% 13913 16.22 16.18
ESS Essex Property Trust 0.01 NEW 1457 170.00 191.68
FMC FMC Corporation 0.01 +2.00% 4716 76.56 66.50
FNFG First Niagara Financial 0.01 +3.00% 30499 9.45 8.66
FNSR Finisar Corporation 0.01 +30.00% 13283 26.51 19.80
FULT Fulton Financial 0.01 +2.00% 25835 12.58 11.45
GME GameStop 0.01 +34.00% 13134 41.10 42.77
GPOR Gulfport Energy Corporation 0.01 NEW 3010 71.18 54.08
HEI HEICO Corporation 0.01 -3.00% 4204 60.16 49.20
HLX Helix Energy Solutions 0.01 -2.00% 13050 22.98 25.51
HMIN Home Inns & Hotels Management 0.01 -15.00% 9900 32.29 35.50
IDCC InterDigital 0.01 -23.00% 7021 33.11 45.04
IPGP IPG Photonics Corporation 0.01 +28.00% 4790 71.08 67.77
Ingersoll-rand Co Ltd-cl A 0.01 +55.00% 7909 57.24 0.00
MPW Medical Properties Trust 0.01 +3.00% 20510 12.79 13.38
NGLS Targa Resources Partners 0.01 +3.00% 9151 56.26 66.90
NS NuStar Energy 0.01 10238 54.95 61.89
NWBI Northwest Bancshares 0.01 +21.00% 29152 14.60 12.53
Oge Energy 0.01 -2.00% 15526 36.76 0.00
OHI Omega Healthcare Investors 0.01 -13.00% 8341 33.52 36.69
RGNC Regency Energy Partners 0.01 +131.00% 20119 27.22 0.00
SEP Spectra Energy Partners 0.01 +6.00% 6715 48.95 51.70
SGMO Sangamo Biosciences 0.01 14450 18.08 11.91
SGY Stone Energy Corporation 0.01 NEW 5000 41.97 38.25
SJI South Jersey Industries 0.01 +11.00% 4856 56.09 54.00
SNHY Sun Hydraulics Corporation 0.01 6560 43.31 36.61
SPW SPX Corporation 0.01 -3.00% 4299 98.31 100.19
STD Banco Santander, S.A. 0.01 +20.00% 23841 9.58 0.00
TEX Terex Corporation 0.01 -11.00% 13587 44.30 33.75
TXT Textron 0.01 -8.00% 8845 39.29 36.46
UIL UIL Holdings Corporation 0.01 +5.00% 7143 36.81 35.47
UTL Unitil Corporation 0.01 +14.00% 12658 32.84 32.07
WBK Westpac Banking Corporation 0.01 -3.00% 12436 32.06 32.02
AZSEY Allianz SE 0.01 NEW 16217 16.85 16.81
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 7097 84.44 85.75
BWA BorgWarner 0.01 NEW 3697 61.47 62.66
FLS Flowserve Corporation 0.01 NEW 7266 78.34 74.93
HEP Holly Energy Partners 0.01 13771 33.17 33.02
KLAC KLA-Tencor Corporation 0.01 3364 69.14 71.36
LFC China Life Insurance Company 0.01 -14.00% 7574 42.34 44.64
OCN Ocwen Financial Corporation 0.01 +19.00% 6628 39.18 31.80
ROC Rockwood Holdings 0.01 +26.00% 8051 74.40 79.66
SNDK SanDisk Corporation 0.01 -9.00% 3155 81.19 91.73
WOR Worthington Industries 0.01 5474 38.25 38.45
ACET Aceto Corporation 0.01 NEW 20000 20.09 17.01
ARNA Arena Pharmaceuticals 0.01 NEW 71200 6.30 4.70
ASEI American Science & Engineering 0.01 NEW 7096 67.17 65.57
AXAHY AXA 0.01 NEW 12637 26.00 23.05
BOBE Bob Evans Farms 0.01 NEW 4323 50.03 47.11
CHD Church & Dwight 0.01 6469 69.08 65.05
GBCI Glacier Ban 0.01 -4.00% 9500 29.07 26.75
IEP Icahn Enterprises 0.01 +41.00% 3850 102.73 105.22
KSU Kansas City Southern 0.01 -17.00% 5472 102.06 109.77
MKC McCormick & Company, Incorporated 0.01 -26.00% 5949 71.74 66.52
NFG National Fuel Gas 0.01 +18.00% 5911 70.04 68.99
NPBC National Penn Bancshares 0.01 26192 10.45 10.33
SUSQ Susquehanna Bancshares 0.01 -9.00% 21040 11.37 10.21
VSEC VSE Corporation 0.01 +18.00% 6540 52.70 60.98
ALB Albemarle Corporation 0.01 NEW 5418 66.42 64.62
AME AMETEK 0.01 NEW 8180 51.49 49.92
SCCO Southern Copper Corporation 0.01 -43.00% 7422 29.11 32.87
PL Protective Life 0.01 +4.00% 6425 52.59 69.41
SASR Sandy Spring Ban 0.01 9394 24.98 23.43
SIMO Silicon Motion Technology 0.01 -22.00% 34200 16.78 23.10
TINY Harris & Harris 0.01 +2.00% 65200 3.47 3.16
FLML Flamel Technologies S.A. 0.01 +23.00% 16000 13.40 13.43
GBX Greenbrier Companies 0.01 -9.00% 5859 45.60 66.31
GLP Global Partners 0.01 6130 36.56 43.66
IRBT iRobot Corporation 0.01 -50.00% 10307 41.05 32.78
SNH Senior Housing Properties Trust 0.01 +5.00% 23997 22.47 23.02
IAU iShares Gold Trust 0.01 -14.00% 36893 12.44 12.47
NHI National Health Investors 0.01 3833 60.46 60.24
PSEC Prospect Capital Corporation 0.01 39004 10.80 10.68
AINV Apollo Investment 0.01 -28.00% 42153 8.31 8.70
CERS Cerus Corporation 0.01 +179.00% 110960 4.80 3.54
CCF Chase Corporation 0.01 8000 31.53 33.76
CNAF Commercial National Financial Corp./PA 0.01 15000 20.60 20.90
EXLP Exterran Partners 0.01 -8.00% 7500 28.50 27.78
ITB iShares Dow Jones US Home Const. 0.01 -2.00% 14804 24.22 22.18
Teck Resources Ltd cl b 0.01 12264 21.68 0.00
Suncor Energy 0.01 14728 34.96 0.00
Westport Innovations 0.01 -9.00% 38221 14.48 0.00
Artisan International Fund mut 0.01 -2.00% 11687 29.92 0.00
Vanguard Mid Cap Index Fund mut 0.01 NEW 8188 30.98 0.00
Vanguard Small Cap Index Fund mut 0.01 +7.00% 5093 54.04 0.00
BDN Brandywine Realty Trust 0.01 34347 14.46 15.74
BDSI BioDelivery Sciences International 0.01 +36.00% 30200 8.44 12.89
AGG iShares Lehman Aggregate Bond 0.01 4877 107.92 108.92
IWN iShares Russell 2000 Value Index 0.01 +41.00% 5797 100.84 97.10
IWV iShares Russell 3000 Index 0.01 +9.00% 2122 112.32 115.98
LRY Liberty Property Trust 0.01 11090 36.96 37.00
MASI Masimo Corporation 0.01 -11.00% 19760 27.31 24.25
WWWW Web 0.01 NEW 9096 34.03 26.12
AGNC American Capital Agency 0.01 -2.00% 26626 21.49 22.89
UUP PowerShares DB US Dollar Index Bullish 0.01 NEW 24256 21.46 21.73
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 NEW 3357 63.95 69.02
MOO Market Vectors Agribusiness 0.01 +8.00% 7563 54.36 53.21
EWY iShares MSCI South Korea Index Fund 0.01 5124 61.51 66.68
TDF Templeton Dragon Fund 0.01 +2.00% 21741 24.49 27.21
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.01 +10.00% 12555 24.92 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 +33.00% 14984 21.55 0.00
N NetSuite 0.01 +8.00% 2895 94.83 84.98
TSLA Tesla Motors 0.01 -42.00% 1263 208.45 225.21
VRX Valeant Pharmaceuticals Int 0.01 +7.00% 4031 131.83 115.81
TSCDY Tes 0.01 -13.00% 17460 14.93 13.06
Touchstone Strategic Tr L Cap 0.01 -13.00% 15872 32.23 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -96.00% 2683 109.10 114.20
IYK iShares Dow Jones US Consumer Goods 0.01 -4.00% 3145 95.22 96.49
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 +2.00% 3679 71.83 75.36
PHO PowerShares Water Resources 0.01 NEW 9252 26.68 24.95
Harding Loevner Fds Emerging M mutual funds 0.01 5741 49.12 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 +8.00% 24094 23.88 0.00
VNM Market Vectors Vietnam ETF. 0.01 NEW 12768 21.69 21.18
RWK RevenueShares Mid Cap Fund 0.01 +2.00% 4871 45.59 45.98
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.01 44357 13.97 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -43.00% 8157 46.61 48.37
EPI WisdomTree India Earnings Fund 0.01 NEW 22301 18.96 21.94
VEU Vanguard FTSE All-World ex-US ETF 0.01 -6.00% 9124 50.31 51.65
Vanguard Intermediate Term Bon mf 0.01 20332 11.28 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 8688 48.09 50.99
IWP iShares Russell Midcap Growth Idx. 0.01 +32.00% 6666 85.80 87.32
Royal Bk Scotland Group Plc spon adr ser h 0.01 10439 25.01 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 -2.00% 13100 18.58 18.93
ACG AllianceBernstein Income Fund 0.01 +68.00% 35356 7.34 7.47
BOE BlackRock Global Opportunities Equity Tr 0.01 NEW 25786 14.63 15.06
Coca-cola Enterprises 0.01 9712 47.76 0.00
DVM Cohen & Steers Dividend Majors Fund 0.01 32771 15.44 0.00
UTF Cohen & Steers infrastucture Fund 0.01 -7.00% 17767 22.08 23.47
RQI Cohen & Steers Quality Income Realty 0.01 -33.00% 42834 10.53 11.09
DNP DNP Select Income Fund 0.01 +21.00% 44436 9.80 10.21
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 -20.00% 20215 14.20 14.99
Eaton Vance Tax-advntg Glbl Di 0.01 +18.00% 16120 16.77 0.00
Hldgs 0.01 +8.00% 9117 44.63 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 2504 120.28 123.14
OPK Opko Health 0.01 +4.00% 22924 9.32 8.90
GDV Gabelli Dividend & Income Trust 0.01 +17.00% 17924 21.97 21.69
USA Liberty All-Star Equity Fund 0.01 -3.00% 96090 5.88 5.82
PGX PowerShares Preferred Portfolio 0.01 +211.00% 42562 14.26 14.45
CTWS Connecticut Water Service 0.01 -36.00% 10556 34.17 32.19
IVR Invesco Mortgage Capital 0.01 +21.00% 21726 16.47 17.05
KED Kayne Anderson Energy Development 0.01 NEW 7120 30.91 33.53
MAIN Main Street Capital Corporation 0.01 8545 32.86 30.81
VVC Vectren Corporation 0.01 +4.00% 11547 39.39 38.30
VHC VirnetX Holding Corporation 0.01 -63.00% 17980 14.18 13.68
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +3.00% 2900 78.11 81.46
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 -81.00% 6497 84.45 84.44
PGF PowerShares Fin. Preferred Port. 0.01 13472 17.79 18.04
BLV Vanguard Long-Term Bond ETF 0.01 NEW 4439 86.73 89.41
VXF Vanguard Extended Market ETF 0.01 +16.00% 4323 84.98 84.07
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 +3.00% 34073 17.40 18.39
Pimco Total Return Fund - D 0.01 -25.00% 35438 10.78 0.00
Vanguard Admiral Shares Taxable 0.01 +4.00% 47588 10.73 0.00
FNV Franco-Nevada Corporation 0.01 -48.00% 5440 45.86 57.27
JSN Nuveen Equity Premium Opportunity Fund 0.01 -5.00% 36245 12.58 12.77
NIM Nuveen Select Maturities Mun Fund 0.01 +8.00% 25154 10.18 10.21
PTY PIMCO Corporate Opportunity Fund 0.01 18450 18.06 18.12
VCR Vanguard Consumer Discretionary ETF 0.01 +112.00% 4816 105.80 107.51
HIO Western Asst High Incm Opprtnty Fnd 0.01 70800 6.05 5.86
PCY PowerShares Emerging Markets Sovere 0.01 +2.00% 16292 28.00 29.02
RVT Royce Value Trust 0.01 +21.00% 33865 15.73 15.53
BCF BlackRock Real Asset Trust 0.01 -8.00% 28200 8.90 9.37
VOT Vanguard Mid-Cap Growth ETF 0.01 +53.00% 4811 92.61 94.41
EWA iShares MSCI Australia Index Fund 0.01 +29.00% 11081 25.87 26.78
CUT Claymore Beacon Global Timber Index 0.01 +17.00% 10701 25.31 24.22
PALL ETFS Physical Palladium Shares 0.01 -52.00% 6201 75.54 85.48
SIVR ETFS Silver Trust 0.01 -20.00% 24446 19.53 20.17
FDM First Trust Dow Jones Sel.MicroCap 0.01 10379 32.38 30.97
FPX First Trust IPOX-100 Index Fund 0.01 +54.00% 11458 45.89 47.35
LVL Claymore/S&P; Global Divded Opt Index ETF 0.01 NEW 24670 13.39 13.93
IYE iShares Dow Jones US Energy Sector 0.01 4450 50.98 55.31
IYF iShares Dow Jones US Financial 0.01 +9.00% 4124 81.77 82.61
IYH iShares Dow Jones US Healthcare 0.01 +18.00% 4964 123.03 128.87
IHI iShares Dow Jones US Medical Dev. 0.01 -21.00% 4906 98.81 102.44
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 +3.00% 43675 12.26 12.37
EWD iShares MSCI Sweden Index 0.01 -42.00% 10228 36.62 34.27
EWL iShares MSCI Switzerland Index Fund 0.01 -50.00% 8495 34.34 33.00
IXC iShares S&P; Global Energy Sector 0.01 5172 43.77 46.87
IXP iShares S&P; Global Telecommunicat. 0.01 +95.00% 7574 66.86 64.69
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 +11.00% 4328 90.98 96.26
TYY Tortoise Energy Capital Corporation 0.01 +4.00% 8074 33.15 0.00
EWP iShares MSCI Spain Index 0.01 NEW 7869 40.80 41.31
EWI iShares MSCI Italy Index 0.01 +2.00% 20265 17.71 16.44
GMF SPDR S&P; Emerging Asia Pacific 0.01 -7.00% 2899 77.12 85.95
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 NEW 6857 52.59 53.13
Enerplus 0.01 -9.00% 11429 20.03 0.00
BGT BlackRock Floating Rate Income Trust 0.01 NEW 16957 14.24 14.12
Blackstone Gso Flting Rte Fu 0.01 +14.00% 11400 18.77 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 NEW 7869 26.53 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 +22.00% 37955 15.25 15.28
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +2.00% 25210 12.10 12.76
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +22.00% 39587 10.10 10.31
ETJ Eaton Vance Risk Managed Diversified 0.01 -3.00% 31215 11.30 11.55
VVR Invesco Van Kampen Senior Income Trust 0.01 +14.00% 51561 5.02 4.92
IWZ iShares Russell 3000 Growth Index 0.01 -2.00% 2974 71.04 73.70
IYG iShares Dow Jones US Financial Svc. 0.01 5552 84.89 84.28
IAT iShares Dow Jones US Reg Banks Ind. 0.01 NEW 14661 34.97 33.49
JFR Nuveen Floating Rate Income Fund 0.01 -47.00% 41636 11.96 11.69
PFN Pimco Income Strategy Fund II 0.01 -42.00% 35129 10.40 10.52
PWB PowerShares Dynamic Lg.Cap Growth 0.01 -3.00% 18625 26.02 26.88
TEI Templeton Emerging Markets Income Fund 0.01 +9.00% 24057 14.02 13.46
VDC Vanguard Consumer Staples ETF 0.01 +7.00% 2971 110.79 112.76
NFO Claymore/Sabrient Insider ETF 0.01 +8.00% 7507 47.63 47.33
FT Franklin Universal Trust 0.01 -5.00% 50719 7.19 7.36
MMT MFS Multimarket Income Trust 0.01 +11.00% 35392 6.53 6.47
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.01 NEW 8576 52.94 53.28
BGR BlackRock Global Energy & Resources Trus 0.01 +21.00% 14028 24.15 26.79
BME Blackrock Health Sciences Trust 0.01 -6.00% 9400 37.02 36.40
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +11.00% 39343 7.94 8.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 NEW 46484 8.06 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 +28.00% 27110 14.20 14.08
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +26.00% 21492 13.94 13.86
EIM Eaton Vance Municipal Bond Fund 0.01 +11.00% 19448 11.88 12.28
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +8.00% 25466 19.66 20.45
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.01 5600 51.23 51.18
QQQX NASDAQ Premium Income & Growth Fund 0.01 +10.00% 22993 18.22 19.01
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 39009 12.94 13.25
PWV PowerShares Dynamic Lg. Cap Value 0.01 -13.00% 14795 29.09 30.35
PEJ PowerShares Dyn Leisure & Entert. 0.01 11249 34.17 33.36
PJP PowerShares Dynamic Pharmaceuticals 0.01 4722 56.65 59.64
PBE PowerShares Dynamic Biotech &Genome; 0.01 +31.00% 9864 41.63 43.23
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 +28.00% 19845 25.54 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 -9.00% 20625 24.12 24.75
GWL SPDR S&P; World ex-US 0.01 -2.00% 11426 29.39 29.73
SLY SPDR DJ Wilshire Small Cap 0.01 -89.00% 3721 103.84 100.07
VDE Vanguard Energy ETF 0.01 NEW 2961 128.41 139.57
WEA Western Asset Premier Bond Fund 0.01 +5.00% 25880 14.54 14.63
EHI Western Asset Global High Income Fnd 0.01 +29.00% 17630 12.30 12.47
DWM WisdomTree DEFA 0.01 5721 54.67 55.15
DOO WisdomTree International Dvd. Top 100 Fd 0.01 +27.00% 8630 49.24 49.95
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 NEW 2330 106.86 108.10
American Capital Wld Grth & In 0.01 NEW 10906 45.89 0.00
American Fd Growth Fund Of Ame 0.01 NEW 13499 43.40 0.00
T Rowe Price Tax Free 0.01 61681 5.64 0.00
Gdf Suez Spon 0.01 NEW 8970 27.34 0.00
Smiths 0.01 NEW 26896 21.50 0.00
TKPPY Technip 0.01 +7.00% 10079 25.96 22.99
MVF BlackRock MuniVest Fund 0.01 +13.00% 26111 9.52 9.68
Fanuc Ltd-unpons 0.01 -5.00% 16573 29.70 0.00
Vestas Wind Systems - Unsp 0.01 -5.00% 15570 13.36 0.00
WTKWY Wolters Kluwer 0.01 -3.00% 14242 28.27 27.59
MQY Blackrock Muniyield Quality Fund 0.01 +31.00% 14756 14.47 14.87
GHI Global High Income Fund 0.01 -4.00% 22487 9.87 10.05
Nuveen Diversified Commodty 0.01 15450 15.88 0.00
Sentinel Fds Sml Co Fd Cl I 0.01 -6.00% 46228 7.35 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.01 9821 45.92 46.28
Vanguard Health Care - Admiral 0.01 +4.00% 2916 82.37 0.00
Vanguard Windsor Ii - Adm 0.01 9221 67.14 0.00
American Income Fnd Of America 0.01 NEW 16070 21.03 0.00
CXH MFS Investment Grade Municipal Trust 0.01 +19.00% 36968 8.94 9.11
Oppenheimer Global Fund Class 0.01 +7.00% 3461 79.39 0.00
Vanguard Short-term T mutual 0.01 +15.00% 36620 15.86 0.00
Nuveen Mtg opportunity term fd 0.01 -7.00% 15753 23.47 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 -8.00% 29535 13.97 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.01 -4.00% 6188 45.67 46.11
EPOL iShares MSCI Poland Investable ETF 0.01 NEW 11875 30.05 27.65
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 +4.00% 44403 12.66 13.06
DIMC Dime 0.01 -13.00% 6551 40.00 41.00
Radcom Ltd shs 0.01 NEW 49845 6.69 0.00
Fairholme Fund 0.01 -22.00% 10260 40.55 0.00
Perkins Mid Cap Val -i 0.01 -33.00% 13422 23.87 0.00
Baytex Energy 0.01 10150 41.13 0.00
Columbia Seligm Prem Tech Gr 0.01 -40.00% 16520 15.80 0.00
Liberty Media Corp New int com ser b 0.01 7332 28.92 0.00
Powershares Etf Trust dynam midcp pt 0.01 -9.00% 6880 36.25 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 NEW 3600 93.08 0.00
Rydex Ser Fds Juno Inv Cl 0.01 -81.00% 4736 46.01 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 +2.00% 8372 34.38 33.94
Slm Corp 0.000% 1/16/18 Series 0.01 +78.00% 25000 24.40 0.00
TAYD Taylor Devices 0.01 +39.00% 55550 8.98 8.84
Cb Financial Svcs Inc C ommon stock 0.01 +27.00% 24259 19.75 0.00
Sutron Corp C ommon stock 0.01 +14.00% 45155 5.43 0.00
Pimco Total Return Fund Instl mf-s 0.01 -3.00% 43661 10.78 0.00
Columbia Acorn Intl Fd Z 0.01 -2.00% 11829 47.25 0.00
Columbia Value & Restruct Fd C 0.01 11585 49.51 0.00
Fidelity Low Priced Stock 0.01 +32.00% 5652 50.46 0.00
Ing Corp Leaders Tr Fd Cl B 0.01 -43.00% 7328 32.51 0.00
Vanguard Gwth Index Tr Fd A 0.01 9033 48.11 0.00
Ivy Asset Strategy Fund Cl C 0.01 NEW 7350 30.69 0.00
Vanguard Mmk Prime 0.01 +4.00% 482712 1.00 0.00
Vanguard Special Reit Index 0.01 13476 23.45 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 8239 36.24 0.00
Vanguard Index Fds ttl stmktidsig 0.01 -19.00% 7997 45.77 0.00
Te Connectivity Ltd for 0.01 8415 60.21 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 10640 35.92 0.00
Vanguard Gnma -inv 0.01 +13.00% 22224 10.56 0.00
Pacira Pharmaceuticals 0.01 NEW 3200 69.99 0.00
T Rowe Price Smlcap Stk 0.01 7717 45.48 0.00
Vanguard Convertible Sec Fund 0.01 -6.00% 23976 14.14 0.00
Fidelity Puritan Fund 0.01 10328 21.72 0.00
Nuveen H/y Muni Bd Fd 0.01 +5.00% 22443 16.24 0.00
T Rowe Price S/t Bond 0.01 +33.00% 48455 4.79 0.00
Thornbugr Inv Inc Bld Fd 0.01 NEW 10809 21.31 0.00
Vanguard Gnma Fd - Adm 0.01 19789 10.56 0.00
Virtus Multi Sector S/t Bond 0.01 99897 4.88 0.00
Capital Income Builders Fd Sh 0.01 +142.00% 9296 58.77 0.00
Income Fd Amer Inc Cl C 0.01 NEW 12032 20.81 0.00
Franklin High Income Fund mf 0.01 -11.00% 146187 2.15 0.00
Loomis Sayles Str Inc Cl C mf 0.01 NEW 15789 16.85 0.00
Pimco All Asset All Auth C mf 0.01 -34.00% 35154 10.08 0.00
Harbor Capital Appreciation mf 0.01 +4.00% 7411 56.62 0.00
Mutual Shares Cl Z 0.01 7437 29.02 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 +2.00% 12025 30.68 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.01 -73.00% 38688 9.16 0.00
Goldman Sachs Tr 0.01 12843 27.75 0.00
Sound Shore Fund Inc mfd 0.01 6090 50.80 0.00
Goldman Sachs Satellite Strate 0.01 68351 8.28 0.00
Emera 0.01 10000 31.15 0.00
Fortis 0.01 12000 28.49 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 139.40 0.00
Aqr Fds Divrsf Arbtg I 0.01 +23.00% 21690 11.02 0.00
Alpine Ultra Shrt Tax Opt-in fund 0.01 NEW 26213 10.03 0.00
Guggenheim Bulletshs Etf equity 0.01 +7.00% 9762 26.56 0.00
Claymore Guggenheim Strategic 0.01 +4.00% 19218 21.20 0.00
Ishares Tr epra/nar na i 0.01 5945 50.53 0.00
Linkedin 0.01 +31.00% 1356 184.94 0.00
Fusion-io 0.01 -9.00% 27450 10.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 +2.00% 31168 11.50 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.01 -39.00% 24248 10.68 0.00
Price, T Rowe Health Sciences mutual funds 0.01 +15.00% 5043 61.26 0.00
Templeton Global Bond Fund Cl mf 0.01 NEW 27366 13.10 0.00
Wells Fargo Advantage Gwth Cl fnd 0.01 -2.00% 10768 50.11 0.00
Homeaway 0.01 NEW 6145 37.67 0.00
Federated Total Return Sers ulsht inst 0.01 +31.00% 42936 9.16 0.00
Federated Inst High semnb 0.01 +103.00% 57125 10.36 0.00
Federated Kaufman semne 0.01 +67.00% 17352 16.97 0.00
Federated Muni Ultra semnb 0.01 37298 10.04 0.00
Templeton Internatl semnb 0.01 -8.00% 22144 11.69 0.00
Thornburg Ltd Term semnb 0.01 28472 14.45 0.00
Transamerica Multi - semne 0.01 32180 10.18 0.00
Merger Fund-sbi 0.01 38198 16.09 0.00
Blackrock Global Allocation Cl 0.01 -6.00% 12959 19.84 0.00
Gt Solar Int'l 0.01 +3.00% 17800 17.05 0.00
Ishares Tr glb infl lkd 0.01 NEW 4180 51.07 0.00
Columbia Fds Ser Tr mars grwth z 0.01 -16.00% 8713 25.07 0.00
Ishares Tr fltg rate nt 0.01 -83.00% 10938 50.71 0.00
Beam 0.01 NEW 3560 83.30 0.00
Putnam Abs Return 700 Cl Y mf 0.01 +35.00% 19041 12.45 0.00
Iva International Fund-i 0.01 -40.00% 27842 17.61 0.00
Eaton Vance Ser Tr Ii instl cl 0.01 +13.00% 38392 6.12 0.00
Eaton Vance Invt Tr natl ltd mun i 0.01 25066 10.00 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.01 -3.00% 40916 10.58 0.00
Vanguard Wellesley Income-adm 0.01 -48.00% 8732 61.24 0.00
Hartford Capital mutfund 0.01 NEW 4927 46.88 0.00
Columbia Fds Ser Tr 1 Divd 0.01 +11.00% 28688 18.59 0.00
Softbank Corp-unspon 0.01 -22.00% 10898 37.91 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.01 NEW 29919 11.17 0.00
American Realty Capital Prop 0.01 NEW 30059 14.02 0.00
Xylem 0.01 15274 36.42 0.00
American Tower Reit 0.01 +10.00% 5332 81.87 0.00
Sunpower 0.01 -7.00% 7855 32.26 0.00
Tortoise Pipeline & Energy Fd 0.01 8731 29.12 0.00
First Tr Energy Infrastrctr 0.01 +15.00% 11224 21.04 0.00
Baron Invt Funds Trust Growth 0.01 NEW 5049 73.30 0.00
New World Fd 0.01 NEW 5601 59.04 0.00
Chesapeake Granite Wash Tr 0.01 -6.00% 22987 10.46 0.00
Gamco Global Gold Natural Reso 0.01 -36.00% 34019 9.92 0.00
Guggenheim Equal 0.01 +11.00% 19419 18.82 0.00
Flexshares Tr iboxx 3r targt 0.01 NEW 12200 24.93 0.00
Columbia Balanced Fd Large Cap 0.01 16171 34.37 0.00
Franklin Ca Txfree Income Fuad 0.01 +227.00% 40589 7.20 0.00
Ishares Tr eafe min volat 0.01 NEW 6082 62.76 0.00
Oppenheimer Mul St Mun Rochstr 0.01 -9.00% 43859 6.95 0.00
Doubleline Opportunistic Cr 0.01 -6.00% 10250 23.15 0.00
T Rowe Price Blue Chip Growth 0.01 +45.00% 5465 63.89 0.00
Rowan Companies 0.01 NEW 18245 33.68 0.00
Fidelity Select Portfolios Sof 0.01 NEW 2053 119.94 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 3321 62.54 0.00
Stella Jones Inc C ommon stock 0.01 20000 27.54 0.00
Pdc Energy 0.01 +10.00% 5125 62.26 0.00
Blackrock H/y Bd Port 0.01 NEW 51548 8.34 0.00
Oaktree Cap 0.01 -8.00% 3735 58.16 0.00
Northern Lts Etf Tr 0.01 +35.00% 21812 27.00 0.00
Servicenow 0.01 +19.00% 6261 59.92 0.00
Pacific Coast Oil Tr unit ben int 0.01 -8.00% 19792 13.39 0.00
Claymore Etf gug blt2016 hy 0.01 +4.00% 17222 27.30 0.00
Ishares Inc asia pac30 idx 0.01 NEW 3895 54.44 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.01 +4.00% 52757 9.16 0.00
Managers Amg Fds Yacktman Foc Svc mutual funds 0.01 +6.00% 11018 25.31 0.00
Ishs 1-5yr Govt Bd Etf C ommon stock 0.01 25394 17.55 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 +2.00% 17872 24.17 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 5819 48.80 0.00
Eagle Ser Smcap Grow Cl I n 0.01 +5.00% 4488 58.35 0.00
First Tr Exchange-traded Fd no amer energy 0.01 +5.00% 22265 24.28 0.00
Adt 0.01 +93.00% 18209 29.95 0.00
Northern Tier Energy 0.01 -2.00% 10228 25.72 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 +7.00% 15140 25.12 0.00
Northern Bond Index 0.01 NEW 57313 10.54 0.00
Epr Properties 0.01 +2.00% 5171 53.39 0.00
Oragenics Inc New C ommon stock 0.01 +82.00% 82899 2.87 0.00
Yaskawa Electric Corp C ommon stock 0.01 -5.00% 31428 13.83 0.00
Wpp Plc- 0.01 -66.00% 3059 103.08 0.00
Powershares S&p 500 0.01 +17.00% 15425 29.45 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 +39.00% 14119 26.95 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 12843 23.97 0.00
Icon 0.01 11795 47.55 0.00
Monroe Cap 0.01 -11.00% 17200 13.53 0.00
Prudential Gl Sh Dur Hi Yld 0.01 +11.00% 31482 17.57 0.00
Pimco High Yield Fund mutual fund 0.01 +60.00% 41684 9.73 0.00
L Brands 0.01 NEW 3823 56.77 0.00
Pimco Dynamic Credit Income other 0.01 +5.00% 24873 22.60 0.00
Zoetis Inc Cl A 0.01 +5.00% 19743 28.94 0.00
American New Economy Sbi Cl A 0.01 NEW 11333 38.65 0.00
Liberty Media Corp. Lib Cap 0.01 1982 131.03 0.00
Arris 0.01 +7.00% 9985 28.18 0.00
Silver Spring Networks 0.01 32260 17.38 0.00
Tcw Emerging Markets Income Fu 0.01 -50.00% 31262 8.49 0.00
Garrison Capital 0.01 NEW 15700 14.13 0.00
Ishares Morningstar 0.01 NEW 9371 26.01 0.00
Legg Mason Cap Mgmt V mutual 0.01 NEW 8958 60.50 0.00
Allianz Nfj Div Val P M utual fund 0.01 NEW 15751 16.31 0.00
Amer Income Fd Instl M utual fund 0.01 NEW 32594 12.43 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 +7.00% 16254 16.99 0.00
Blackrock Us Opptys I M utual fund 0.01 NEW 7852 41.64 0.00
Calamos Growth Fd Cl M utual fund 0.01 5977 53.96 0.00
Calvert Moderate Allc M utual fund 0.01 -3.00% 11866 19.50 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 -36.00% 29648 11.10 0.00
Davis Opportunity Fd M utual fund 0.01 9126 36.40 0.00
Ev Spl Invt Commd Str M utual fund 0.01 NEW 28641 8.64 0.00
Fidelity Advisor Ser M utual fund 0.01 +26.00% 13417 39.15 0.00
Fidelity Vii Real Est M utual fund 0.01 19251 21.20 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 +2.00% 23394 15.19 0.00
Forward Slct Inc Inst M utual fund 0.01 -3.00% 11562 24.89 0.00
Goldman Smll Mid Grwt M utual fund 0.01 +7.00% 14490 21.40 0.00
Henderson Emergng Mkt M utual fund 0.01 -20.00% 27830 8.98 0.00
Hrtfrd Mut Cap Apprec M utual fund 0.01 15060 20.21 0.00
Ing Real Estate Cl W M utual fund 0.01 10612 21.48 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 29350 18.15 0.00
Janus Enterprise Fd I M utual fund 0.01 2725 83.94 0.00
Janus Forty Fund Cl I M utual fund 0.01 -2.00% 12596 40.41 0.00
Janus Glbl Select Cl M utual fund 0.01 21199 12.86 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 35264 15.09 0.00
Kinetics Mut Prdgm In M utual fund 0.01 -3.00% 17184 34.73 0.00
Legg Mason Apprec Cl M utual fund 0.01 29420 19.41 0.00
Loomis Syls Global Cl M utual fund 0.01 -48.00% 12651 19.34 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.01 -16.00% 17980 22.11 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.01 +47.00% 18218 12.28 0.00
Natixis Asg Global In M utual fund 0.01 +10.00% 45580 11.29 0.00
Northern Astor Etf Cl M utual fund 0.01 NEW 22867 11.32 0.00
Nuveen Lgcp Grw I M utual fund 0.01 +8.00% 18718 31.76 0.00
Nuveen Real Estate I M utual fund 0.01 NEW 9699 21.64 0.00
Oppenheimer Value Fd M utual fund 0.01 9545 43.84 0.00
Pace Intl Eq P M utual fund 0.01 20651 15.42 0.00
Pace Sm/med Co Grw Eq M utual fund 0.01 14244 21.68 0.00
Pace Sm/med Co Val Eq M utual fund 0.01 9937 22.55 0.00
Pimco Glbl Multi Asse M utual fund 0.01 +11.00% 27372 10.41 0.00
Pioneer Iii Cullen Va M utual fund 0.01 -25.00% 18233 19.98 0.00
Prudential Glb Rl Est M utual fund 0.01 +12.00% 20701 22.69 0.00
Royce Spl Eqty Mlti C M utual fund 0.01 -12.00% 20284 15.05 0.00
Russell Lifept Bal Cl M utual fund 0.01 +23.00% 21333 12.25 0.00
Templeton World Advsr M utual fund 0.01 11834 19.65 0.00
Touchstone Mid Cap Gr M utual fund 0.01 +4.00% 14148 26.99 0.00
Touchstone Yld Eqty Y M utual fund 0.01 24011 9.39 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 13259 31.52 0.00
Wells Adv Asset Allc M utual fund 0.01 +95.00% 34162 14.35 0.00
Wells Frgo Advn Grw A M utual fund 0.01 +15.00% 10756 52.89 0.00
Westport Smcap Fd M utual fund 0.01 +18.00% 14881 22.10 0.00
Liberty Global Inc Com Ser A 0.01 +159.00% 11972 41.60 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 21808 11.02 0.00
Twenty-first Century Fox 0.01 -72.00% 11174 31.97 0.00
Sprint 0.01 66328 9.19 0.00
Constellium Holdco B V cl a 0.01 NEW 8960 29.35 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 -7.00% 35939 10.21 0.00
Channeladvisor 0.01 NEW 14062 37.74 0.00
Harvest Cap Cr 0.01 +15.00% 15711 14.88 0.00
Blackberry 0.01 +4.00% 39909 8.08 0.00
Alps Etf Tr barrons 400 etf 0.01 8185 30.38 0.00
Wm Blair Macro Allocation F 0.01 NEW 21010 12.71 0.00
Buffalo Balanced Fd mutual 0.01 +96.00% 32488 14.41 0.00
Dws Balanced Fund Cl mutual 0.01 25803 10.39 0.00
Dws Intl Europe Equit mutual 0.01 11364 29.18 0.00
Federated Eq Incm Ins mutual 0.01 +2.00% 10337 24.11 0.00
Franklin Custodian Fd mutual 0.01 +11.00% 24796 16.21 0.00
Sterling Eqty Incm In mutual 0.01 -33.00% 31466 18.63 0.00
Franklin Va Tax Free Inc Fd Cl A mf 0.01 36934 11.41 0.00
Dean Foods Company 0.01 NEW 17192 15.46 0.00
Physicians Realty Trust 0.01 +38.00% 34592 13.92 0.00
Fireeye 0.01 NEW 3950 61.57 0.00
Henderson Global Fds Glbl Eqt mf 0.01 NEW 36882 8.33 0.00
Citigroup Inc. 7.125% prd 0.01 NEW 8700 26.40 0.00
Intercontinentalexchange 0.01 -60.00% 1599 197.83 0.00
Jpmorgan Income Builder - C mut 0.01 -9.00% 29842 10.41 0.00
Oppenheimer Equity Income - C mut 0.01 NEW 9726 26.66 0.00
Columbia Limited Duration Cred 0.01 +34.00% 33089 9.96 0.00
Allbern Smcp Grw Advs mutual fund 0.01 +11.00% 4490 54.48 0.00
Allnzgi Smcp Val P mutual fund 0.01 NEW 11808 35.30 0.00
Amr Cnt Discp Grw Invs mutual fund 0.01 +16.00% 18892 17.93 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 -39.00% 18004 17.19 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.01 41021 14.86 0.00
Aston Montg Cldwl Grw I mutual fund 0.01 13776 27.94 0.00
Brown Adv Smcp Val Invs mutual fund 0.01 -9.00% 24527 23.11 0.00
Calamos Conv I mutual fund 0.01 32517 16.57 0.00
Calvert Hi Yld Bd Y mutual fund 0.01 11671 31.79 0.00
Calvert Shrt Dur Incm Y mutual fund 0.01 29593 16.44 0.00
Calvert Ult Shrt Incm Y mutual fund 0.01 27979 15.65 0.00
Columbia Euro Eq Z mutual fund 0.01 +29.00% 67179 7.70 0.00
Del Divrs Fltg Rt I mutual fund 0.01 +9.00% 46493 8.63 0.00
Dryfs Ct Z mutual fund 0.01 -7.00% 18633 11.56 0.00
Dws Ultra Shrt Dur S mutual fund 0.01 +36.00% 23216 9.04 0.00
Ev Ct Mun Incm I mutual fund 0.01 36426 10.10 0.00
Ev Rich Bern All Asst I mutual fund 0.01 27724 12.72 0.00
Fed Clover Sm Val I mutual fund 0.01 -5.00% 16269 26.98 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 33011 10.06 0.00
Fed Mun Secs A mutual fund 0.01 25077 10.27 0.00
Fid Advs Strat Incm I mutual fund 0.01 -8.00% 28628 12.47 0.00
Frk Strat Incm Advs mutual fund 0.01 +7.00% 58373 10.56 0.00
Good Harbor U S Tact I mutual fund 0.01 +54.00% 51984 10.93 0.00
Henderson Glb Eq Incm C mutual fund 0.01 +13.00% 34844 8.29 0.00
Ing Glb Bd W mutual fund 0.01 -10.00% 27344 10.85 0.00
Invesco Hi Yld Mun Y mutual fund 0.01 NEW 24958 9.46 0.00
Invesco Premier I mutual fund 0.01 -12.00% 558235 1.00 0.00
Ivy Energy I mutual fund 0.01 +9.00% 26498 16.80 0.00
Janus Flex Bd I mutual fund 0.01 -63.00% 42615 10.49 0.00
Janus Hi Yld I mutual fund 0.01 +3.00% 38283 9.36 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.01 +3.00% 52226 10.62 0.00
Lord Abb Hi Yld F mutual fund 0.01 -5.00% 54807 7.91 0.00
Lord Abb Ny Tax Fr F mutual fund 0.01 23837 10.84 0.00
Mfs Ttl Ret I mutual fund 0.01 +41.00% 18696 17.82 0.00
Mfs Va Mun Bd A mutual fund 0.01 44699 11.05 0.00
Mutual Shares A mutual fund 0.01 NEW 8173 28.77 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 -43.00% 43046 10.53 0.00
Oppen Intl Divrs Y mutual fund 0.01 +6.00% 19598 14.93 0.00
Oppen Pa Mun Y mutual fund 0.01 33141 10.33 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 +39.00% 33161 14.27 0.00
Pac Life Incm A mutual fund 0.01 25900 10.66 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 -19.00% 70332 3.97 0.00
Pimco Shrt Trm P mutual fund 0.01 +32.00% 59106 9.88 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 39085 9.81 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 +18.00% 55067 10.24 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.01 31800 9.71 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 30492 9.51 0.00
Rochester Mun Y mutual fund 0.01 +3.00% 31282 14.96 0.00
T Rowe Blue Chp Grw Advs mutual fund 0.01 +5.00% 4357 63.54 0.00
Temple Grw Advs mutual fund 0.01 +16.00% 10743 25.74 0.00
Thorn Strat Incm I mutual fund 0.01 -50.00% 50164 12.14 0.00
Transamr Tact Incm I mutual fund 0.01 -27.00% 36866 10.31 0.00
Wstrn Asst Core Pls I mutual fund 0.01 -10.00% 46053 11.40 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.01 45667 7.34 0.00
Wstrn Asst Ma Mun I mutual fund 0.01 22657 12.49 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 +47.00% 38622 10.77 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 +7.00% 35233 12.73 0.00
Yacktman Foc I mutual fund 0.01 -90.00% 14339 25.33 0.00
Sirius Xm Holdings 0.01 +11.00% 93757 3.20 0.00
Noble Corp Plc equity 0.01 NEW 11070 32.74 0.00
Graham Hldgs 0.01 519 704.18 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 NEW 4858 44.36 0.00
Sprague Res 0.01 NEW 12600 19.76 0.00
Fidelity msci finls idx 0.01 NEW 9799 26.60 0.00
Fidelity msci indl indx 0.01 NEW 9645 27.32 0.00
Fidelity D + D Bncrp 0.01 9470 27.55 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 -2.00% 4315 57.20 0.00
Henderson Euro Foc C mutual fund 0.01 7915 34.10 0.00
Jh Lifestyle Grw A mutual fund 0.01 +38.00% 14660 16.34 0.00
Oppen Stlpth Mlp Alpha C mutual fund 0.01 +158.00% 30689 12.40 0.00
Invesco Amer Fran Y mutual fund 0.01 +3.00% 13469 16.91 0.00
Lord Abb Mult Asset F mutual fund 0.01 +2.00% 13368 15.76 0.00
Oppen Sr Fltg Rt C mutual fund 0.01 +129.00% 32480 8.43 0.00
Legg Inv Cnsl Finl Svc I mutual fund 0.01 +20.00% 17498 18.71 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 +51.00% 22867 13.27 0.00
Brown Adv Smcp Grw Invs mutual fund 0.01 -17.00% 12581 18.38 0.00
First Eagle Hi Yld A mutual fund 0.01 20909 10.25 0.00
Natwide I/d Mod Con I mutual fund 0.01 +8.00% 31801 10.60 0.00
Good Harbor Tact Eq I mutual fund 0.01 +4.00% 51432 9.87 0.00
Brown Adv Intm Incm Invs mutual fund 0.01 -17.00% 56443 10.63 0.00
Brown Adv Md Bd Invs mutual fund 0.01 -43.00% 56087 10.70 0.00
Knowles 0.01 NEW 17722 31.57 0.00
Revance Therapeutics 0.01 NEW 8450 31.50 0.00
Del Macquarie Glb Infr I mutual fund 0.01 NEW 45734 8.91 0.00
Ev Lgcp Grw I mutual fund 0.01 NEW 13493 21.54 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.01 NEW 23897 15.97 0.00
Fid Ct Mun Incm mutual fund 0.01 NEW 19099 11.45 0.00
Fpa Intl Val mutual fund 0.01 NEW 34230 14.60 0.00
Gabelli Asset I mutual fund 0.01 NEW 3563 65.87 0.00
Gugg Macro Opp I mutual fund 0.01 NEW 18728 27.15 0.00
Gugg Mdcp Val I mutual fund 0.01 NEW 38116 13.51 0.00
Gugg Ttl Ret Bd I mutual fund 0.01 NEW 12055 26.66 0.00
Hennessy Foc I mutual fund 0.01 NEW 5045 65.59 0.00
Intl Grw + Incm A mutual fund 0.01 NEW 8523 35.19 0.00
Jpm Val Advtg Sel mutual fund 0.01 NEW 8133 28.14 0.00
Legg Miller Incm Opp A mutual fund 0.01 NEW 22026 9.96 0.00
Mainsty Uncons Bd I mutual fund 0.01 NEW 23477 9.41 0.00
Pioneer M/a Incm Y mutual fund 0.01 NEW 19164 11.84 0.00
Prin Glb Divrs Incm C mutual fund 0.01 NEW 15236 14.49 0.00
Touch Arbitrage Y mutual fund 0.01 NEW 58240 10.01 0.00
XCO EXCO Resources 0.00 +73.00% 20268 5.60 4.61
PBR Petroleo Brasileiro SA 0.00 +41.00% 15392 13.15 15.95
HCBK Hudson City Ban 0.00 +5.00% 13680 9.83 9.78
BSX Boston Scientific Corporation 0.00 -12.00% 13167 13.52 12.96
GFI Gold Fields 0.00 14873 3.69 3.92
RF Regions Financial Corporation 0.00 NEW 11778 11.11 10.17
CAB Cabela's Incorporated 0.00 -13.00% 3127 65.51 59.16
AEG AEGON N.V. 0.00 NEW 21505 9.20 8.25
PENN Penn National Gaming 0.00 -3.00% 16135 12.32 10.51
NCT Newcastle Investment 0.00 NEW 18400 4.70 4.53
MIN MFS Intermediate Income Trust 0.00 24881 5.18 5.28
ONNN ON Semiconductor 0.00 NEW 15673 9.40 8.63
ELX Emulex Corporation 0.00 10000 7.39 5.73
HL Hecla Mining Company 0.00 -48.00% 12800 3.07 3.21
RSO Resource Capital 0.00 +2.00% 13401 5.57 5.53
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 10650 12.01 12.43
BCRX BioCryst Pharmaceuticals 0.00 +16.00% 13050 10.58 12.73
DTE DTE Energy Company 0.00 NEW 2727 74.29 75.22
LPSN LivePerson 0.00 NEW 10140 12.07 11.73
MVC MVC Capital 0.00 14894 13.55 12.47
AKS AK Steel Holding Corporation 0.00 NEW 10812 7.22 9.20
ING ING Groep N.V. 0.00 NEW 13542 14.25 13.04
MFA MFA Mortgage Investments 0.00 +4.00% 12539 7.75 8.15
MNKD MannKind Corporation 0.00 +26.00% 26895 4.02 8.42
TIVO TiVo 0.00 -30.00% 15163 13.23 13.58
CRY CryoLife 0.00 +20.00% 12000 9.96 9.78
CVD Covance 0.00 NEW 1957 103.90 84.84
GERN Geron Corporation 0.00 +6.00% 16485 2.09 2.44
MDR McDermott International 0.00 -14.00% 14042 7.82 7.41
SFY Swift Energy Company 0.00 NEW 16750 10.76 11.16
CIGX Star Scientific 0.00 11090 0.78 0.00
CYTX Cytori Therapeutics 0.00 +34.00% 65900 2.70 2.09
FCEL FuelCell Energy 0.00 +26.00% 21200 2.48 2.52
OSUR OraSure Technologies 0.00 22823 7.97 8.06
ALU Alcatel-Lucent 0.00 NEW 18164 3.90 3.53
SJT San Juan Basin Royalty Trust 0.00 -17.00% 11206 17.65 17.26
U S GEOTHERMAL INC COM Stk 0.00 12000 0.75 0.00
BRCD Brocade Communications Systems 0.00 14710 10.61 9.44
GNBT Generex Biotechnology Corporation 0.00 54400 0.04 0.02
IMMP Immtech Pharmaceuticals 0.00 NEW 23120 0.00 0.00
LYTS LSI Industries 0.00 +5.00% 14296 8.19 7.21
TLSYY Telstra Corporation 0.00 -10.00% 8550 23.54 25.51
BTUI BTU International 0.00 NEW 11050 3.11 3.57
DLIA dELiA*s 0.00 NEW 12000 0.84 0.61
Transalta 0.00 10000 11.64 0.00
Advantage Oil & Gas 0.00 +28.00% 18200 4.93 0.00
CRIS Curis 0.00 +14.00% 30850 2.82 1.90
GIM Templeton Global Income Fund 0.00 -14.00% 18600 8.04 7.99
Nordic American Tanker Shippin 0.00 NEW 16295 9.84 0.00
MCP Moly 0.00 17700 4.69 2.24
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 +7.00% 15229 9.51 9.12
CHI Calamos Conv. Opptys. & Income Fund 0.00 +38.00% 13951 13.81 13.54
Columbia Int T/e Bond Cl Z mutual funds 0.00 NEW 11638 10.62 0.00
Federated Equity Fds Com mutual funds 0.00 18287 6.31 0.00
Franklin/templeton Glb Hard Cu mutual funds 0.00 15459 9.24 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 NEW 10991 9.08 0.00
ASYS Amtech Systems 0.00 NEW 14300 12.17 10.01
On Track Innovations Ltd. shs 0.00 20000 2.57 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 NEW 11133 17.00 18.13
SRV Cushing MLP Total Return Fund 0.00 +24.00% 18143 8.21 8.53
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 +5.00% 13601 13.21 13.57
EFR Eaton Vance Senior Floating Rate Fund 0.00 NEW 12066 15.16 14.75
GAB Gabelli Equity Trust 0.00 -63.00% 12605 7.74 7.32
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 +44.00% 15458 9.20 9.67
ATP Atlantic Power Corporation 0.00 +42.00% 33776 2.90 0.00
CDZI Cadiz 0.00 NEW 12810 7.05 9.25
INO Inovio Pharmaceuticals 0.00 +150.00% 35000 3.33 10.33
UNIS Unilife US 0.00 +133.00% 31500 4.07 2.59
HYT BlackRock Corporate High Yield Fund VI, 0.00 -9.00% 14146 12.26 12.04
PPR ING Prime Rate Trust 0.00 10270 5.80 5.64
DSU BlackRock Debt Strategies Fund 0.00 NEW 13393 4.10 3.97
FCT First Trust/Four Corners SFRI Fund II 0.00 +18.00% 14135 14.45 13.87
JGV Nuveen Global Value Opportunities Fund 0.00 14666 13.10 14.28
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 15160 8.68 8.98
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 -12.00% 21531 9.29 9.39
Western Asset High Incm Fd I 0.00 NEW 15510 9.35 0.00
Nuveen Mult Curr St Gv Incm 0.00 +2.00% 11118 10.49 0.00
CHW Calamos Global Dynamic Income Fund 0.00 +6.00% 20430 9.00 9.66
LEO Dreyfus Strategic Muni. 0.00 20575 8.10 8.34
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 -16.00% 10831 10.33 10.11
VPV Invesco Van Kampen Penn Vl MI Trust 0.00 -15.00% 12500 13.31 13.51
MFM MFS Municipal Income Trust 0.00 NEW 15735 6.50 6.45
NAD Nuveen Div. Advantage Muni. Fund 0.00 NEW 10937 13.39 13.82
NSL Nuveen Senior Income Fund 0.00 -5.00% 12200 7.16 6.99
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 10150 13.50 13.70
PCN PIMCO Corporate Income Fund 0.00 -6.00% 11460 16.62 16.17
MHF Western Asset Municipal Hgh Incm Fnd 0.00 +90.00% 21000 7.01 7.42
DPD Dow 30 Premium & Dividend Income Fund 0.00 +2.00% 12643 16.03 16.03
Penn West Energy Trust 0.00 -24.00% 10838 8.36 0.00
Alpine Dynamic Dvd Fund 0.00 NEW 24767 3.85 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 11401 12.75 0.00
BTC Community Bankers Trust 0.00 13632 4.03 0.00
UNTK UniTek Global Services 0.00 +8.00% 13400 1.84 0.47
CPRX Catalyst Pharmaceutical Partners 0.00 10000 2.26 2.27
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 +12.00% 14946 13.27 13.42
Nuveen Ins Ny Tx Fr Adv Mun 0.00 -20.00% 15362 12.77 0.00
MYD Blackrock Muniyield Fund 0.00 +14.00% 13440 13.75 14.12
LBF DWS Global High Income Fund 0.00 15600 8.13 8.31
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 NEW 12405 13.68 13.89
CPKA Chase Packaging Corporation 0.00 20000 0.05 0.08
MCELQ Millennium Cell 0.00 150000 0.00 0.00
WASATCH FDS INC EMRG Mkts Scap mf 0.00 -16.00% 42973 2.57 0.00
Nuveen New York Mun Value Fd 0.00 NEW 11000 13.98 0.00
BAF BlackRock Insured Municipal Income Inves 0.00 10595 13.74 13.76
Inland American Reit 0.00 NEW 10535 6.05 0.00
Kbs Reit Ii 0.00 13869 10.29 0.00
Byd Company Ltd H Shares -sedo 0.00 +3.00% 15680 6.20 0.00
NNY Nuveen NY Municipal Value 0.00 NEW 13500 9.44 9.84
WLSI Wellstar International 0.00 100000 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 10954 7.84 0.00
Longleaf Partners Fund mutual funds 0.00 5998 33.84 0.00
Pengrowth Energy 0.00 -31.00% 16908 6.08 0.00
ETAK Elephant Talk Communications 0.00 -34.00% 16500 1.06 0.94
Vanguard Fixed Income Secs Fd 0.00 +9.00% 31042 6.11 0.00
CECE CECO Environmental 0.00 NEW 10219 16.59 13.80
Nuveen Conn Prem Income Mun sh ben int 0.00 +3.00% 11705 12.16 0.00
SANW S&W; Seed Company 0.00 -44.00% 13600 7.41 6.45
ORKLY Orkla ASA 0.00 NEW 13690 8.55 9.16
SPNGQ Spongetech Delivery Systems 0.00 50000 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 1177000 0.09 0.00
Aura Systems Inc New C ommon stock 0.00 NEW 76024 0.20 0.00
Coastal Caribbean Oils & C ommon stock 0.00 59851 0.01 0.00
Dynamotive Enrgy Sys Crp C ommon stock 0.00 25000 0.00 0.00
H3 Enterprises Inc C ommon stock 0.00 60000 0.00 0.00
Philex Mining Corp Px C ommon stock 0.00 35072 0.19 0.00
Nuveen Nc Muni Bond Fd R 0.00 13281 10.77 0.00
Absolute Strategies Instl I 0.00 -2.00% 17693 11.01 0.00
Franklin Cust Fds Incm Fd Cl A 0.00 -77.00% 16439 2.49 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 NEW 10159 13.26 0.00
Goldman Sachs Tr grw oppt instl 0.00 -3.00% 6597 31.00 0.00
Neophotonics 0.00 NEW 12585 7.93 0.00
Evergreen Str Muni Bnd Cl A mf 0.00 10638 8.95 0.00
Columbia Income Opp Cl Z mf 0.00 +2.00% 19370 10.21 0.00
Vanguard Tot Bnd Mkt Signal mf 0.00 14305 10.69 0.00
American Century Mid Cap Value 0.00 NEW 12522 16.35 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 -2.00% 12094 16.53 0.00
Vvanguard Nj Long-term Tax Exe 0.00 11796 11.92 0.00
Columbia Strategic Income Fund mut 0.00 -2.00% 12907 6.03 0.00
Dreyfus Global Institutional F 0.00 NEW 10838 18.21 0.00
Elite Pharmaceuticals 0.00 NEW 75000 0.41 0.00
G.s. Absolute Return Tracker F 0.00 -4.00% 16389 9.32 0.00
Mfs Muni Series Trust Income F 0.00 -21.00% 19929 8.49 0.00
Dws Shorth Duration Plus Fund 0.00 +2.00% 19903 9.18 0.00
Templeton Foreign Fd Adv Cl 0.00 +3.00% 19736 8.26 0.00
Lord Abbett Short mutual 0.00 23629 4.58 0.00
Jpmorgan Core Bond Fund-sel fund 0.00 -29.00% 13026 11.59 0.00
Aurico Gold 0.00 -31.00% 14042 4.35 0.00
Fidelity Advisor semyb 0.00 -17.00% 13928 9.35 0.00
Lord Abbett Short semnb 0.00 10436 15.75 0.00
Pimco Unconstrained semnb 0.00 -30.00% 13343 11.17 0.00
Putnam Absolute semnb 0.00 10195 10.20 0.00
Kior Inc. Cl A 0.00 -5.00% 12000 0.57 0.00
Medgenics 0.00 +30.00% 25823 6.98 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.00 15705 10.66 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 13512 9.99 0.00
Wesdome Gold Mines 0.00 201770 0.67 0.00
Lord Abbett mutfund 0.00 -61.00% 23133 6.27 0.00
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.00 -21.00% 5915 34.48 0.00
Jpmorgan High Yield A mf 0.00 NEW 22404 8.05 0.00
Blackrock Strategic Inc Oppty eq fund 0.00 +7.00% 12259 10.27 0.00
Halcon Resources 0.00 -30.00% 12500 4.33 0.00
Federated mfopen 0.00 NEW 18695 5.89 0.00
Franklin U.s. Govt mfopen 0.00 17058 6.50 0.00
MCEWEN MINING 0.00 -5.00% 18850 2.37 0.00
Franklin High Yield Tf Inc mf 0.00 14454 10.19 0.00
Millennial Media 0.00 -17.00% 12300 6.92 0.00
Remark Media 0.00 -4.00% 10000 5.51 0.00
Oncosec Medical 0.00 -5.00% 121750 0.77 0.00
Btg Plc C ommon stock 0.00 10000 9.00 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Nexpoint Credit Strategies 0.00 NEW 10492 11.07 0.00
T Rowe Price Global Tech 0.00 NEW 10999 13.54 0.00
Pimco Dynamic Incm Fund 0.00 NEW 6650 30.32 0.00
Petrologistics 0.00 -5.00% 11115 12.44 0.00
Cytrx 0.00 NEW 14815 3.49 0.00
Catamaran 0.00 NEW 4524 44.76 0.00
Monitise Plc Ord F cs 0.00 NEW 49000 1.20 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 7.00 0.00
Davis Tr Finl Corp C ommon stock 0.00 NEW 900 225.00 0.00
Modern Tech Corp New C ommon stock 0.00 1000000 0.00 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.81 0.00
Sanmina 0.00 10920 17.45 0.00
Lazard Developing Mkts Eqty fs 0.00 -35.00% 15169 11.38 0.00
Techprecision Corp C ommon stock 0.00 80000 1.07 0.00
Alliance Real Asset A M utual fund 0.00 NEW 17572 11.16 0.00
Amern Centy Equity In M utual fund 0.00 NEW 15750 8.84 0.00
Berwyn Fds Income Fd M utual fund 0.00 NEW 14469 14.23 0.00
Calamos Glbl Conv Fd M utual fund 0.00 +7.00% 10744 10.34 0.00
Eaton Vance Tax-manag M utual fund 0.00 13034 11.49 0.00
Natixis Loomis Sayles M utual fund 0.00 NEW 10380 10.04 0.00
Pimco Foreign Bd Fd P M utual fund 0.00 -6.00% 10666 10.72 0.00
Pimco Stockplus Short M utual fund 0.00 +169.00% 59192 2.68 0.00
Prudential Sml Comp F M utual fund 0.00 -10.00% 6921 29.38 0.00
Royce Fd Penn Consult M utual fund 0.00 NEW 11910 12.96 0.00
Royce Glbl Div Value M utual fund 0.00 +6.00% 12186 11.31 0.00
Sentinel Conserv Stra M utual fund 0.00 NEW 13065 13.87 0.00
Templtn Glb Tmp Incm M utual fund 0.00 17715 3.31 0.00
Gramercy Ppty Tr 0.00 11950 5.16 0.00
Fibrocell Science 0.00 -7.00% 21050 5.23 0.00
New Residential Invt 0.00 11200 6.47 0.00
Fairway Group Holdings 0.00 -18.00% 21500 7.64 0.00
Orange Sa 0.00 -5.00% 12902 14.69 0.00
Spirit Realty reit 0.00 -14.00% 15109 10.98 0.00
Northern Global Real Estate In 0.00 NEW 11335 9.39 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 11983 5.16 0.00
Onconova Therapeutics 0.00 NEW 15020 6.34 0.00
Ambev Sa- 0.00 +24.00% 20050 7.41 0.00
Allbern Intrm Divrs A mutual fund 0.00 NEW 12997 14.39 0.00
Allbern Mun Natl Advs mutual fund 0.00 NEW 15031 10.02 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 -28.00% 10980 8.83 0.00
Blkrck Core Bd I mutual fund 0.00 NEW 12755 9.53 0.00
Blkrck Pa Mun Bd I mutual fund 0.00 +22.00% 17715 11.00 0.00
Blkrck Us Mtg I mutual fund 0.00 11616 10.15 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.00 +2.00% 18255 11.18 0.00
Cullen E/mkt Hi Div I mutual fund 0.00 12182 10.97 0.00
Del Corp Bd I mutual fund 0.00 24506 5.98 0.00
Del Hi Yld Opp I mutual fund 0.00 32132 4.41 0.00
Del Ltd Trm Divrs Incm I mutual fund 0.00 -49.00% 11057 8.56 0.00
Del Tax Fr Pa A mutual fund 0.00 20917 7.91 0.00
Dryfs 100% Us Trsy Mmkt mutual fund 0.00 -90.00% 50000 1.00 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 13000 1.00 0.00
Dws Unconstrained Incm S mutual fund 0.00 10978 4.91 0.00
Ev Ca Mun Incm I mutual fund 0.00 18756 9.90 0.00
Ev Fltg Rt Mun Incm A mutual fund 0.00 10332 9.90 0.00
Ev Hi Incm Opp I mutual fund 0.00 30020 4.70 0.00
Ev Natl Mun Incm C mutual fund 0.00 11939 9.46 0.00
Ev Pa Mun Incm I mutual fund 0.00 +7.00% 12855 8.95 0.00
Fed Cap Incm I mutual fund 0.00 +113.00% 22488 8.70 0.00
Fed Hi Incm Bd A mutual fund 0.00 -45.00% 25291 7.94 0.00
Fed Intl Bd A mutual fund 0.00 16372 10.66 0.00
Fid Md Mun Incm mutual fund 0.00 11827 11.12 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 -20.00% 15372 10.64 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.04 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.00 +40.00% 16172 11.93 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.00 -40.00% 17164 11.45 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23014 1.00 0.00
Gs Hi Yld C mutual fund 0.00 18025 7.24 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10493 16.01 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 10000 1.00 0.00
Lord Abb Bd Debenture F mutual fund 0.00 -17.00% 20769 8.27 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 +8.00% 13058 11.21 0.00
Lord Abb Income F mutual fund 0.00 64882 2.89 0.00
Mcig 0.00 200000 0.74 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 9.99 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 13949 9.86 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 -5.00% 20647 4.16 0.00
Oppen Roch Atm Free Y mutual fund 0.00 -2.00% 14074 10.95 0.00
Oriental Pete + Min Sh B 0.00 240759 0.00 0.00
Pace Intrm Fxd Incm P mutual fund 0.00 11263 12.28 0.00
Pace Strat Fxd Incm P mutual fund 0.00 -5.00% 14456 13.77 0.00
Pimco Inv Grd Corp P mutual fund 0.00 19443 10.46 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 -21.00% 16631 11.02 0.00
Prin Hi Yld P mutual fund 0.00 -2.00% 18388 7.87 0.00
Prin Incm P mutual fund 0.00 14841 9.71 0.00
Prud Hi Yld Z mutual fund 0.00 11049 5.82 0.00
Sentinel Shrt Mat Gov A mutual fund 0.00 NEW 10800 8.84 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 16308 8.85 0.00
Special Divrs Opptys 0.00 +14.00% 39800 1.19 0.00
Vngrd Pa L/trm T/e Adml mutual fund 0.00 -4.00% 17135 11.32 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 10795 9.57 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10171 10.21 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 -44.00% 30003 6.49 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 15868 3.91 0.00
Oleo E Gas 0.00 NEW 22900 0.11 0.00
Alpine Total Dyn Fd New cefs 0.00 NEW 11621 8.39 0.00
Airbus Group Nv - Unsp 0.00 NEW 10277 17.95 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 -5.00% 8807 22.77 0.00
Pimco S/pl Absol Ret P mutual fund 0.00 10096 10.31 0.00
Prin Sm Mdcp Div Incm I mutual fund 0.00 +15.00% 12225 13.71 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.00 11754 17.52 0.00
Invesco Consv Alloc Y mutual fund 0.00 11865 11.26 0.00
Del Tax Fr Usa Intrm I mutual fund 0.00 -4.00% 11435 12.06 0.00
Wf Gov Sec Adm mutual fund 0.00 +27.00% 15671 10.90 0.00
Wstrn Asst E/mkt Dbt I mutual fund 0.00 +23.00% 15340 5.23 0.00
Ev Hi Yld Mun Incm I mutual fund 0.00 16328 8.24 0.00
Cygene Laboratories 0.00 17000 0.00 0.00
Ev Flt Rt Advtg C mutual fund 0.00 -5.00% 16434 11.14 0.00
Temple Glb Bal A mutual fund 0.00 18386 3.30 0.00
Prud Fltg Rt Incm Z mutual fund 0.00 19666 10.19 0.00
China Digital Media 0.00 20000 0.00 0.00
Dragon Intl Grp 0.00 25000 0.00 0.00
Gs Strat Incm A mutual fund 0.00 -43.00% 15003 10.64 0.00
Fed Hi Incm Bd C mutual fund 0.00 -11.00% 24980 7.92 0.00
Amr Mmkt F2 mutual fund 0.00 +11.00% 52496 1.00 0.00
Plasticon International 0.00 100000 0.00 0.00
Asg Mngd Futr Strat Y mutual fund 0.00 NEW 12300 10.03 0.00
Aston Silvercrest Smcp I mutual fund 0.00 NEW 11253 14.91 0.00
Blkrck Glb L/s Cr I mutual fund 0.00 NEW 17801 10.89 0.00
Blkrck Low Dur I mutual fund 0.00 NEW 20787 9.77 0.00
C+s Pfd Secs Incm C mutual fund 0.00 NEW 10639 13.30 0.00
Equinox Campbell Strt I mutual fund 0.00 NEW 13000 9.30 0.00
Jh Strat Incm Opp C mutual fund 0.00 NEW 10639 11.01 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 NEW 20270 9.95 0.00
Legg Miller Incm Opp I mutual fund 0.00 NEW 12788 9.96 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 NEW 10536 11.36 0.00
Natwide I/d Mod Agg I mutual fund 0.00 NEW 12075 11.50 0.00
Nthrn Intl Eq mutual fund 0.00 NEW 19730 10.05 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 NEW 13168 6.74 0.00
Royce Ttl Ret Consult mutual fund 0.00 NEW 10060 16.74 0.00
Sunamr Foc Div Strat W mutual fund 0.00 NEW 10008 16.90 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 NEW 14597 4.92 0.00
Wstrn Asst Glb Strat I mutual fund 0.00 NEW 19049 7.04 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott