Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.24 +578.00% 611531 92.93 102.06
Franklin Custodian Fds Inc income advisr 1.10 +4.00% 19652698 2.56 0.00
XOM Exxon Mobil Corporation 1.04 -2.00% 475255 100.68 97.30
GE General Electric Company 1.01 +4.00% 1766206 26.28 26.34
FUNDS COMMODIT Ivy Asset mutual funds e 0.95 +7.00% 1357277 32.15 0.00
Thornburg Income Bldr Fd equity mutual fu 0.90 +7.00% 1866272 22.13 0.00
JNJ Johnson & Johnson 0.87 +6.00% 379528 104.62 108.14
Henderson Glbl Eqty W M utual fund 0.76 +12.00% 4108412 8.52 0.00
MSFT Microsoft Corporation 0.72 +2.00% 794892 41.70 46.97
CVX Chevron Corporation 0.71 +6.00% 249114 130.55 125.15
IBM International Business Machines 0.66 +11.00% 167819 181.27 193.80
MRK Merck & Co 0.63 +2.00% 497160 57.85 60.68
Harbor Fd Intl Fd mutual funds 0.62 -6.00% 385758 74.16 0.00
PG Procter & Gamble Company 0.59 +12.00% 346025 78.59 84.40
T AT&T; 0.57 -5.00% 741123 35.36 35.33
INTC Intel Corporation 0.55 -3.00% 821202 30.90 35.04
BRK.B Berkshire Hathaway 0.54 -4.00% 194119 126.56 0.00
WFC Wells Fargo & Company 0.54 +10.00% 467184 52.56 53.55
Templeton Income Tr Glb Bd Adv mutual funds 0.53 +6.00% 1833185 13.31 0.00
Mainstay Marketfield Cl I 0.52 -12.00% 1337502 17.87 0.00
VZ Verizon Communications 0.50 -4.00% 468528 48.93 49.91
JPM JPMorgan Chase & Co. 0.49 +3.00% 393724 57.62 61.44
COP ConocoPhillips 0.49 262188 85.73 80.68
First Eagle Global - I 0.48 +25.00% 388170 57.28 0.00
Income Fd Amer Inc cl f-2 0.46 962382 21.72 0.00
PFE Pfizer 0.44 680212 29.68 30.44
IWF iShares Russell 1000 Growth Index 0.42 +2.00% 212889 90.93 93.59
PM Philip Morris International 0.40 +12.00% 215591 84.31 84.98
Oakmark Int'l 0.40 680014 26.90 0.00
CMCSA Comcast Corporation 0.39 +2.00% 329929 53.68 56.85
MO Altria 0.39 +5.00% 430085 41.94 44.86
SPY SPDR S&P; 500 ETF 0.38 -5.00% 90211 195.72 201.06
FEX First Trust Large Cap Core Alp Fnd 0.38 +6.00% 388403 44.32 44.90
BMY Bristol Myers Squibb 0.36 338280 48.51 51.60
Mfs Ser Tr I value fd cl i 0.36 +2.00% 471943 34.53 0.00
Loomis Sayles Strategic Income 0.35 +16.00% 942682 17.25 0.00
Mfs Intl Value Cl I mf 0.35 +31.00% 435818 37.15 0.00
CAT Caterpillar 0.34 +19.00% 142624 108.67 103.83
KO Coca-Cola Company 0.34 +4.00% 371586 42.36 41.88
PEP Pepsi 0.34 176982 89.34 93.96
Pimco Total Return semnb 0.34 -39.00% 1430362 10.97 0.00
Thornburg Intl Value Fd - I 0.33 -5.00% 493836 31.02 0.00
American Gwth Fd Of Amer F2 0.33 -7.00% 327725 45.55 0.00
Neuberger Berman Equity Fds eqt incm fd in 0.33 +2.00% 1162440 13.10 0.00
Oppenheimer Senior Floating Ra 0.33 +8.00% 1804801 8.40 0.00
KMB Kimberly-Clark Corporation 0.32 130211 111.22 106.84
DD E.I. du Pont de Nemours & Company 0.32 226956 65.44 71.81
QCOM QUALCOMM 0.32 -3.00% 187311 79.20 76.29
Cushing Mlp Premier I ra 0.32 +46.00% 607135 24.48 0.00
Jh Strat Incm Opp I mutual fund 0.32 +28.00% 1311043 11.03 0.00
GOOG Google 0.31 24324 584.67 593.43
VGK Vanguard European ETF 0.31 -17.00% 238465 59.95 57.55
Oppenheimer Devlng Mkt Cl Y 0.31 -8.00% 354867 39.82 0.00
Touchstone Sands Sel Gr Y mf 0.31 +3.00% 775899 18.10 0.00
Putnam Fds Tr Cap Spr M utual fund 0.31 +14.00% 375529 38.17 0.00
Google Inc Class C 0.31 NEW 24624 575.28 0.00
EFA iShares MSCI EAFE Index Fund 0.30 +4.00% 201620 68.37 66.14
Columbia Select Lc Growth mf 0.30 +8.00% 777818 17.88 0.00
Transamr Shrt Trm Bd I mutual fund 0.30 +75.00% 1329121 10.25 0.00
AES AES Corporation 0.29 856264 15.55 14.59
MMM 3M Company 0.29 93236 143.24 147.38
Enterprise Products Partners 0.29 -10.00% 168182 78.29 0.00
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +5.00% 246048 53.45 52.93
Wells Fargo Adv Abs Ret 0.29 +56.00% 1158302 11.64 0.00
Pimco Incm P mutual fund 0.29 +8.00% 1061395 12.71 0.00
Pimco All Asset Auth M utual fund 0.28 +4.00% 1246381 10.39 0.00
Principal Globl Divrs M utual fund 0.28 -6.00% 866069 15.01 0.00
BAC Bank of America Corporation 0.27 +7.00% 806276 15.37 17.07
BSV Vanguard Short-Term Bond ETF 0.27 +5.00% 152120 80.34 79.95
SDY SPDR S&P; Dividend 0.27 -3.00% 159504 76.59 76.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.27 309282 39.89 37.38
Capital World Growth And In 0.27 257609 47.47 0.00
Artisan Mid Cap Value Fd 0.27 -6.00% 438749 28.24 0.00
Doubleline Total Return Bond 0.27 +138.00% 1140053 10.99 0.00
Touchstone Arbitrage M utual fund 0.27 -4.00% 1154251 10.61 0.00
Eaton Vance Fl Rate Adv-i 0.27 +25.00% 1097459 11.15 0.00
UTX United Technologies Corporation 0.26 +18.00% 102261 115.45 108.29
Jh Glb Absol Ret Str M utual fund 0.26 +6.00% 1056186 11.17 0.00
WMT Wal-Mart Stores 0.25 +5.00% 152637 75.07 76.99
BA Boeing Company 0.25 +12.00% 90543 127.23 129.29
RSP Rydex S&P; Equal Weight ETF 0.25 148712 76.71 77.77
VIG Vanguard Dividend Appreciation ETF 0.25 -5.00% 149250 77.95 78.93
Vanguard Admiral Fds Inc equity 0.25 +3.00% 122267 94.12 0.00
Capital Income Bldr Inc shs cl f-2 0.25 +12.00% 185352 61.13 0.00
Ev Tax Mngd Cl I Div M utual fund 0.25 +2.00% 985907 11.87 0.00
MA MasterCard Incorporated 0.24 -6.00% 150434 73.47 77.97
IWD iShares Russell 1000 Value Index 0.24 -4.00% 108311 101.27 103.37
FYX First Trust Small Cap Cr AlphaDEXFd 0.24 +4.00% 219574 49.13 47.35
Europacific Growth Fd shs cl f-2 0.24 215951 50.76 0.00
Eaton 0.24 +9.00% 143321 77.18 0.00
Jh Iii Discplnd Val C M utual fund 0.24 +25.00% 574749 18.88 0.00
Prud Shrt Trm Corp Bd Z mutual fund 0.24 +11.00% 972484 11.39 0.00
BP BP 0.23 +4.00% 197134 52.75 46.64
CVS CVS Caremark Corporation 0.23 +20.00% 141886 75.37 81.35
SLB Schlumberger 0.23 +50.00% 89352 117.95 103.72
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 +18.00% 263990 39.91 39.49
Munder Mid Cp Core Gr M utual fund 0.23 +12.00% 236409 45.22 0.00
KMP Kinder Morgan Energy Partners 0.22 -2.00% 121279 82.21 92.80
QQQQ PowerShares QQQ Trust, Series 1 0.22 +17.00% 109185 93.91 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.22 NEW 96641 105.68 105.31
Fundamental Invs Inc cl f2 shs 0.22 191228 53.93 0.00
AXP American Express Company 0.21 +19.00% 99391 94.87 90.51
DIS Walt Disney Company 0.21 +6.00% 111671 85.74 90.79
UPS United Parcel Service 0.21 +6.00% 93203 102.66 99.61
BRK.A Berkshire Hathaway 0.21 -3.00% 51 189900.51 0.00
AMZN Amazon 0.21 +4.00% 30343 324.78 329.56
IWM iShares Russell 2000 Index 0.21 +2.00% 82698 118.81 115.10
IWR iShares Russell Midcap Index Fund 0.21 +13.00% 59638 162.56 163.69
Spdr S&p Emerging Mkts Dividen inx 0.21 +4.00% 243528 40.09 0.00
MCD McDonald's Corporation 0.20 +9.00% 91712 100.74 94.44
CSCO Cisco Systems 0.20 -10.00% 370594 24.85 25.25
EMC EMC Corporation 0.20 +18.00% 347098 26.34 29.75
Investment Co Amer Cl mutual 0.20 +4.00% 229907 39.42 0.00
Lord Abbett Short mutfund 0.20 +19.00% 2051864 4.55 0.00
Abbvie 0.20 -15.00% 164152 56.44 0.00
Henderson European Fc M utual fund 0.20 +29.00% 245557 36.91 0.00
HD Home Depot 0.19 +16.00% 107610 80.96 93.66
MET MetLife 0.19 +4.00% 158993 55.56 56.48
VYM Vanguard High Dividend Yield ETF 0.19 +4.00% 132383 66.31 68.15
Principal Midcap Blen M utual fund 0.19 406970 21.72 0.00
GILD Gilead Sciences 0.18 -2.00% 97730 82.91 105.79
CELG Celgene Corporation 0.18 +72.00% 98234 85.88 94.03
IJH iShares S&P; MidCap 400 Index 0.18 +5.00% 56632 143.08 142.79
Alerian Mlp Etf 0.18 440584 19.00 0.00
Aston Optimum Midcap Fund I 0.18 +5.00% 165148 49.35 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.18 +2.00% 664141 12.31 11.67
Royce Fd penn mut inv 0.18 +3.00% 549501 15.03 0.00
Duke Energy 0.18 114351 74.19 0.00
TEVA Teva Pharmaceutical Industries 0.17 +3.00% 145302 52.42 52.23
DOW Dow Chemical Company 0.17 -4.00% 150806 51.46 54.12
CL Colgate-Palmolive Company 0.17 +12.00% 112830 68.18 65.49
V Visa 0.17 37785 210.71 216.54
J Hancock Iii Disc Val Mid mf 0.17 +39.00% 402883 19.42 0.00
Ivy Mid Cap Grwth Cl M utual fund 0.17 +14.00% 315954 25.24 0.00
Thorn Strat Incm I mutual fund 0.17 +1144.00% 624372 12.38 0.00
LLY Eli Lilly & Co. 0.16 +14.00% 117661 62.17 66.99
IYR iShares Dow Jones US Real Estate 0.16 102876 71.79 70.92
Fidelity Adv New Insights Fd C 0.16 257642 28.40 0.00
Royce Total Return Fd 0.16 443418 16.86 0.00
Washington Mut Invs Fd 0.16 +2.00% 173719 41.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.16 203776 35.59 0.00
Alps Etf sectr div dogs 0.16 +12.00% 191670 37.42 0.00
Eaton Vance Div Inc C M utual fund 0.16 +6.00% 844406 8.67 0.00
Oppen Stlpth Mlp Incm M utual fund 0.16 +12.00% 621948 11.71 0.00
ABT Abbott Laboratories 0.15 +6.00% 168641 40.90 44.15
ADP Automatic Data Processing 0.15 +17.00% 86594 79.28 84.42
WMB Williams Companies 0.15 +6.00% 115148 58.21 56.36
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.15 +22.00% 87779 77.67 74.82
Clearbridge Energy Mlp Fd 0.15 -38.00% 233997 29.85 0.00
Medley Capital Corporation 0.15 +18.00% 520041 13.06 0.00
Unified Ser Tr Appleseed Fd 0.15 473057 14.73 0.00
American Funds New equity 0.15 +8.00% 175961 38.81 0.00
Washington Mut Invs F mutual 0.15 165828 41.61 0.00
Kraft Foods 0.15 +39.00% 114857 59.95 0.00
First Tr Exchange-traded Fd cmn 0.15 134187 52.67 0.00
Del Divrs Incm I mutual fund 0.15 -50.00% 730421 9.17 0.00
Legg Bw Glb Opp Bd I mutual fund 0.15 +5.00% 595699 11.53 0.00
Nuveen Eq Mkt Neutral I mutual fund 0.15 +10.00% 333318 20.59 0.00
CB Chubb Corporation 0.14 +2.00% 71137 92.17 92.76
PNC PNC Financial Services 0.14 -21.00% 73526 89.05 88.67
CSX CSX Corporation 0.14 +10.00% 210443 30.81 32.61
WM Waste Management 0.14 +5.00% 139396 44.73 47.42
NSC Norfolk Southern 0.14 -24.00% 63639 103.03 112.32
LMT Lockheed Martin Corporation 0.14 +6.00% 40029 160.73 180.52
Nextera Energy 0.14 +17.00% 64039 102.48 0.00
F Ford Motor Company 0.14 +4.00% 365506 17.24 16.74
PPL PPL Corporation 0.14 179143 35.53 33.53
ORCL Oracle Corporation 0.14 +24.00% 156722 40.53 39.37
RHHBY Roche Holding 0.14 +9.00% 167365 37.30 37.60
Blackrock Global Allocation Fu 0.14 +11.00% 298220 22.20 0.00
Citi 0.14 +24.00% 137563 47.10 0.00
Wells Fargo Adv Gwth Fd Instl fnd 0.14 -3.00% 114892 55.70 0.00
Voya Global Real Estate 0.14 NEW 319825 20.42 0.00
COST Costco Wholesale Corporation 0.13 +104.00% 52976 115.16 126.81
BAX Baxter International 0.13 +30.00% 80086 72.30 72.78
D Dominion Resources 0.13 +6.00% 86210 71.52 68.68
NOV National-Oilwell Var 0.13 +40.00% 70404 82.35 80.66
AMGN Amgen 0.13 +23.00% 50507 118.37 142.70
SO Southern Company 0.13 +3.00% 130666 45.38 43.60
CAG ConAgra Foods 0.13 201746 29.68 33.87
Loomis Sayles Bond Fund-ins 0.13 -3.00% 383406 15.86 0.00
First Eagle Overseas - I 0.13 -48.00% 230439 25.21 0.00
Vanguard Fxd Inc Secs Shr Trm 0.13 547511 10.77 0.00
T. Rowe Price Capital Apprecia 0.13 +6.00% 224363 27.45 0.00
Federated Strategic Value Fund 0.13 +6.00% 908515 6.36 0.00
Natixis Loomis Inv Gr-y mf 0.13 +27.00% 491049 12.50 0.00
Mainstay Funds hi yld corp i 0.13 +7.00% 982535 6.14 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.13 +14.00% 179411 32.52 0.00
Del Gr Eq Ii Val Inst M utual fund 0.13 +2.00% 336032 17.53 0.00
Gabelli Eqty Inc Fd C M utual fund 0.13 +4.00% 200854 30.43 0.00
Royce Fd Div Val Invt M utual fund 0.13 643418 9.16 0.00
Driehaus Emerging Markets Growth F 0.13 +2.00% 176934 33.75 0.00
Blkrck Strat Incm Opp I mutual fund 0.13 +12.00% 592956 10.37 0.00
Yacktman Fund 0.13 NEW 247261 24.66 0.00
PPG PPG Industries 0.12 26636 210.15 204.11
EMR Emerson Electric 0.12 -3.00% 85980 66.36 65.02
GIS General Mills 0.12 -6.00% 105507 52.54 51.17
HON Honeywell International 0.12 +21.00% 60450 92.95 96.53
WAG Walgreen Company 0.12 73049 74.13 63.17
Seadrill 0.12 -4.00% 140005 39.95 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +8.00% 55858 95.20 93.11
VWO Vanguard Emerging Markets ETF 0.12 -22.00% 130299 43.13 43.91
VUG Vanguard Growth ETF 0.12 -23.00% 54242 98.90 101.63
DWX SPDR S&P; International Dividend 0.12 108504 51.30 47.94
Gabelli Equity Ser Fds Inc sm cap grwth i 0.12 -7.00% 104470 50.79 0.00
Jpm Strategic Inc Oppty mf 0.12 +13.00% 470155 11.90 0.00
Powershares Senior Loan Portfo mf 0.12 -24.00% 219186 24.87 0.00
Jp Morgan Income Builder 0.12 -9.00% 510970 10.70 0.00
Facebook Inc cl a 0.12 +13.00% 79224 67.29 0.00
Destra Invt Focsd Eqt M utual fund 0.12 +4.00% 259144 21.68 0.00
Lord Abbett Valu Oppt M utual fund 0.12 +9.00% 254845 22.35 0.00
Goldman Sachs Strategic Income 0.12 +8.00% 509792 10.56 0.00
Thorn Dev Wrld I mutual 0.12 +12.00% 276284 20.12 0.00
Pimco Unconstr Bd P mutual fund 0.12 -19.00% 477134 11.31 0.00
Allnzgi Intl Val P mutual fund 0.12 +14.00% 231764 24.28 0.00
CMI Cummins 0.11 +10.00% 32058 154.29 138.91
MCK McKesson Corporation 0.11 +3.00% 28141 186.21 196.27
NVS Novartis AG 0.11 +29.00% 54259 90.53 93.92
GLD SPDR Gold Trust 0.11 38152 128.04 117.16
DVY iShares Dow Jones Select Dividend 0.11 -4.00% 67659 76.98 76.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 +52.00% 45030 110.19 109.21
DEM WisdomTree Emerging Markets Eq 0.11 -6.00% 96710 51.84 51.51
DXJ WisdomTree Japan Total Dividend Fd 0.11 +8.00% 106239 49.36 52.19
DFE WisdomTree Europe SmallCap Div Fd 0.11 +102.00% 86301 60.42 55.22
DANOY Groupe Danone SA 0.11 +2.00% 328462 14.93 13.77
Blackrock Eqty Dvd Fd Inst Shs 0.11 +4.00% 203734 25.35 0.00
Hartford Mut Fds Inc fltg rt cl i 0.11 -3.00% 572522 9.06 0.00
Spdr Short-term High Yield mf 0.11 157710 30.96 0.00
Phillips 66 0.11 +3.00% 64150 80.43 0.00
Dws Rreef Global Infrastructur equity mutual fu 0.11 +47.00% 324768 15.27 0.00
Actavis 0.11 +4.00% 22316 223.05 0.00
Vodafone Group New Adr F 0.11 +40.00% 157033 33.39 0.00
BK Bank of New York Mellon Corporation 0.10 +38.00% 123683 37.48 40.30
SWK Stanley Black & Decker 0.10 54521 87.82 93.10
UNP Union Pacific Corporation 0.10 +138.00% 46797 99.75 109.58
Transocean 0.10 +33.00% 97582 45.03 0.00
APC Anadarko Petroleum Corporation 0.10 +15.00% 40025 109.47 106.50
GSK GlaxoSmithKline 0.10 +20.00% 85627 53.48 47.50
HAL Halliburton Company 0.10 +47.00% 65284 71.01 66.65
NKE NIKE 0.10 +59.00% 56551 77.55 81.89
RDS.A Royal Dutch Shell 0.10 -7.00% 54245 82.37 0.00
FCX Freeport-McMoRan Copper & Gold 0.10 128161 36.50 34.22
GCI Gannett 0.10 +7.00% 142959 31.31 32.77
LINE Linn Energy 0.10 -4.00% 139790 32.35 31.42
DAL Delta Air Lines 0.10 -15.00% 122351 38.72 39.16
PAA Plains All American Pipeline 0.10 -10.00% 79323 60.05 59.44
ETP Energy Transfer Partners 0.10 +27.00% 82585 57.97 60.26
FDN First Trust DJ Internet Index Fund 0.10 +9.00% 77700 59.58 62.02
Goldman Sachs Floating Ser D P pfd 0.10 NEW 214308 20.41 0.00
Columbia Acorn Fund Z 0.10 117229 37.50 0.00
FXH First Trust Health Care AlphaDEX Fd 0.10 +3.00% 89897 53.27 57.22
Kinder Morgan 0.10 +9.00% 122201 36.26 0.00
Virtus Prem Alphasector I mf 0.10 -39.00% 258073 17.68 0.00
Amcap Fund Inc Cl F-2 0.10 +6.00% 165088 28.84 0.00
International Grw & In Cl F-2 0.10 +9.00% 129351 36.57 0.00
American Funds New equity 0.10 +15.00% 75580 61.93 0.00
Mondelez Int 0.10 125609 37.61 0.00
JP Morgan Small Cap Equity Fund - Inst equity 0.10 -2.00% 90401 51.78 0.00
Cullen Fd Hgh Divid E M utual fund 0.10 +11.00% 271575 17.59 0.00
Invt Mlp Focus Fd Ins M utual fund 0.10 +11.00% 390327 12.05 0.00
John Hanc Alt Asset C M utual fund 0.10 305907 15.26 0.00
Prudential Eqty Incom M utual fund 0.10 -3.00% 263527 17.72 0.00
Hrtfrd Wrld Bd I mutual fund 0.10 +8.00% 421243 10.79 0.00
Ivy Glb Bd I mutual fund 0.10 +10.00% 453170 10.24 0.00
Mainsty Fltg Rt I mutual fund 0.10 +2.00% 464652 9.58 0.00
Thorn Intl Grw I mutual fund 0.10 +25.00% 208036 21.32 0.00
Keurig Green Mtn 0.10 +4.00% 35174 124.61 0.00
Calamos Evolv Wrld Grw I mutual fund 0.10 NEW 300813 14.78 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 91462 43.23 43.78
AFL AFLAC Incorporated 0.09 +15.00% 65637 62.25 58.72
DE Deere & Company 0.09 +5.00% 46164 90.55 84.04
SPLS Staples 0.09 384242 10.84 13.20
ITW Illinois Tool Works 0.09 +4.00% 46873 87.56 88.89
MKL Markel Corporation 0.09 +3.00% 6306 655.64 649.13
GDX Market Vectors Gold Miners ETF 0.09 -3.00% 150748 26.45 22.89
Suncor Energy 0.09 +535.00% 93624 42.63 0.00
AIG American International 0.09 +15.00% 71716 54.58 55.96
FXO First Trust Financials AlphaDEX Fd 0.09 +15.00% 186477 22.26 22.56
BND Vanguard Total Bond Market ETF 0.09 +6.00% 50859 82.22 81.50
VNQ Vanguard REIT ETF 0.09 +18.00% 53990 74.84 73.48
DTN WisdomTree Dividend ex-Fin Fund 0.09 +2.00% 56496 73.90 74.73
VHT Vanguard Health Care ETF 0.09 +14.00% 36748 111.63 119.14
Ivy High Income Cl I mf 0.09 +8.00% 474637 8.76 0.00
Pioneer Strategic Income Fd Cl 0.09 360617 11.13 0.00
Express Scripts Holding 0.09 61547 69.33 0.00
Columbia Funds Trust Ii Div. O 0.09 -34.00% 377306 10.85 0.00
Access Midstream Partners, L.p 0.09 +12.00% 68110 63.55 0.00
Directv 0.09 +20.00% 48885 85.01 0.00
Virtus mut 0.09 +44.00% 822725 4.92 0.00
Henderson Intl Oppty M utual fund 0.09 -6.00% 156250 27.19 0.00
N&b Lng Shrt I M utual fund 0.09 +5.00% 317527 12.96 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 +2.00% 84339 49.78 0.00
Prud Absol Ret Bd Z mutual fund 0.09 +47.00% 433050 9.92 0.00
Prud Ttl Ret Bd Z mutual fund 0.09 -7.00% 293193 14.42 0.00
Royce Intl Premr Invt mutual fund 0.09 NEW 407095 10.31 0.00
TWX Time Warner 0.08 +17.00% 50236 70.25 77.77
MON Monsanto Company 0.08 +80.00% 30399 124.74 115.56
IP International Paper Company 0.08 +20.00% 76292 50.47 48.99
AZN AstraZeneca 0.08 -30.00% 46325 74.31 74.76
AET Aetna 0.08 +30.00% 46731 81.08 83.65
EBAY eBay 0.08 +3.00% 76820 50.06 52.63
IVV iShares S&P; 500 Index 0.08 +11.00% 19019 197.00 203.43
DHR Danaher Corporation 0.08 -6.00% 43729 78.73 79.66
SBUX Starbucks Corporation 0.08 +4.00% 46139 77.38 76.22
Accenture 0.08 +18.00% 46874 80.84 0.00
DOV Dover Corporation 0.08 +16.00% 42279 90.95 85.85
ARCC Ares Capital Corporation 0.08 +15.00% 195621 17.86 16.48
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +140.00% 31391 119.26 117.57
VEA Vanguard Europe Pacific ETF 0.08 -13.00% 85165 42.59 41.20
TDSC 3D Systems Corporation 0.08 +24.00% 63275 59.80 0.00
VO Vanguard Mid-Cap ETF 0.08 -4.00% 29675 118.67 120.35
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 +5.00% 107872 33.25 33.92
FDL First Trust Morningstar Divid Ledr 0.08 160802 23.78 24.00
FBT First Trust Amex Biotech Index Fnd 0.08 +5.00% 46249 82.33 92.98
Morgan Stanley Pfd A preferr 0.08 NEW 177512 20.23 0.00
PIZ PowerShares DWA Devld Markt Tech 0.08 +7.00% 140384 26.36 25.35
FXG First Trust Cnsumer Stapl Alpha Fd 0.08 +17.00% 92599 39.81 39.77
Slm Corp Floater 0.08 NEW 142801 24.43 0.00
Royal Bk Scotland N V trendpilot etn 0.08 96074 38.66 0.00
Harris Assoc Oakmark Fund 0.08 -16.00% 50893 68.34 0.00
American High Income Tr Cl 2 mf 0.08 -2.00% 313101 11.58 0.00
Pimco All Asset All Auth I mf 0.08 +25.00% 350754 10.38 0.00
Thornburg Ltd Term Income mf 0.08 +55.00% 254679 13.55 0.00
Pennantpark Floating Rate Capi 0.08 +8.00% 245084 14.29 0.00
Federated Intl Vl Div M utual fund 0.08 777998 4.54 0.00
Oppenhemier Discovery M utual fund 0.08 +4.00% 46229 82.38 0.00
Rs Invt Sel Grwth Cl M utual fund 0.08 73605 49.26 0.00
Undisc Mgr Behv Val I mutual 0.08 -5.00% 68458 56.65 0.00
Vanguard S&p 500 Etf idx fd 0.08 +4.00% 19800 179.43 0.00
Metwest Ttl Ret Bd I mutual fund 0.08 -12.00% 352788 10.84 0.00
Pimco Eqs Lng Shrt P mutual fund 0.08 +5.00% 308046 11.88 0.00
GPC Genuine Parts Company 0.07 +7.00% 38650 87.80 89.53
Potash Corp. Of Saskatchewan I 0.07 +36.00% 83178 37.96 0.00
TMO Thermo Fisher Scientific 0.07 -9.00% 29037 118.00 123.41
HCN Health Care REIT 0.07 +8.00% 53202 62.67 62.85
Fairfax Financial Holdings Lim 0.07 +2.00% 6402 472.50 0.00
DEO Diageo 0.07 +45.00% 23768 127.27 119.63
BIIB Biogen Idec 0.07 +91.00% 9843 315.31 333.59
CLX Clorox Company 0.07 +50.00% 34077 91.40 90.25
NYB New York Community Ban 0.07 +7.00% 205521 15.98 0.00
SJM J.M. Smucker Company 0.07 +3.00% 31417 106.57 100.22
INTU Intuit 0.07 38800 80.53 85.90
VNR Vanguard Natural Resources 0.07 +9.00% 105617 32.20 28.88
UL Unilever 0.07 +9.00% 72235 45.31 42.61
O Realty Income 0.07 -3.00% 71410 44.42 41.78
MMP Magellan Midstream Partners 0.07 -28.00% 40907 84.04 86.09
XLK Technology SPDR 0.07 +5.00% 89514 38.35 40.33
KRE SPDR KBW Regional Banking 0.07 +21.00% 83358 40.32 40.28
AWK American Water Works 0.07 +87.00% 63959 49.45 49.31
IVW iShares S&P; 500 Growth Index 0.07 +5.00% 29479 105.19 109.04
VTV Vanguard Value ETF 0.07 -28.00% 37378 80.95 83.58
BH Biglari Holdings 0.07 +7.00% 7141 422.97 344.25
TIP iShares Barclays TIPS Bond Fund 0.07 +80.00% 29504 115.36 111.91
GM General Motors Company 0.07 +87.00% 84357 36.30 33.91
DLN WisdomTree LargeCap Dividend Fund 0.07 +33.00% 44622 70.81 72.61
DON WisdomTree MidCap Dividend Fund 0.07 +7.00% 36735 81.66 81.06
PDP PowerShares DWA Technical Ldrs Pf 0.07 +3.00% 87206 39.01 40.36
Fidelity Contra Fd 0.07 30336 99.34 0.00
Covidien 0.07 +66.00% 33821 90.18 0.00
Gateway Fund op end 0.07 +23.00% 111649 29.47 0.00
Ngl Energy Partners Lp Com Uni 0.07 +40.00% 70359 43.34 0.00
New Mountain Finance 0.07 +9.00% 228614 14.86 0.00
Oppenheimer mut 0.07 +204.00% 86948 39.07 0.00
Pimco Total Return Etf totl 0.07 -10.00% 28311 109.00 0.00
Delaware Sm Cap Val I M utual fund 0.07 +45.00% 58549 58.63 0.00
Hartford Mut Eqty Inc M utual fund 0.07 180612 19.02 0.00
Oppenheimer Cap Incom M utual fund 0.07 +132.00% 301542 9.95 0.00
Rs Invt Tr Fltg Rate Fd Y fund 0.07 -14.00% 311853 10.35 0.00
Hrtfrd Flt Rt Hi Incm I mutual fund 0.07 +4.00% 293441 10.83 0.00
Blkrck Infl Prot Bd I mutual fund 0.07 +4.00% 271696 11.27 0.00
GLW Corning Incorporated 0.06 116161 21.95 20.71
GNW Genworth Financial 0.06 +21.00% 148358 17.40 13.20
LUK Leucadia National 0.06 106441 26.22 25.50
DFS Discover Financial Services 0.06 +18.00% 41524 61.98 65.76
PBCT People's United Financial 0.06 171645 15.17 15.12
FDX FedEx Corporation 0.06 +44.00% 19310 151.38 159.71
ED Consolidated Edison 0.06 +11.00% 49796 57.74 56.87
MCHP Microchip Technology 0.06 +29.00% 59621 48.81 49.08
RAI Reynolds American 0.06 +4.00% 43644 60.35 57.25
SE Spectra Energy 0.06 +14.00% 61273 42.48 40.51
SYY SYSCO Corporation 0.06 74441 37.45 38.15
KMR Kinder Morgan Management 0.06 32911 78.93 93.37
MYL Mylan 0.06 +31.00% 50919 51.56 48.09
OXY Occidental Petroleum Corporation 0.06 +61.00% 24687 102.63 98.23
RDS.B Royal Dutch Shell 0.06 +15.00% 30938 87.01 0.00
UNH UnitedHealth 0.06 +2.00% 36367 81.75 88.08
AEP American Electric Power Company 0.06 -4.00% 50265 55.77 52.92
LOW Lowe's Companies 0.06 +26.00% 53570 47.99 54.38
Bce 0.06 +6.00% 58385 45.36 0.00
XLE Energy Select Sector SPDR 0.06 +6.00% 28302 100.10 94.10
LO Lorillard 0.06 +6.00% 44786 60.97 59.35
Transcanada 0.06 +4.00% 57202 47.72 0.00
PNNT PennantPark Investment 0.06 256576 11.46 11.44
BHP BHP Billiton 0.06 +186.00% 41537 68.45 63.56
SPH Suburban Propane Partners 0.06 +20.00% 57087 46.00 45.13
TRN Trinity Industries 0.06 +155.00% 65605 43.72 50.40
WTR Aqua America 0.06 +5.00% 105956 26.22 24.12
Agni 0.06 -4.00% 66187 38.30 0.00
HCP HCP 0.06 61419 41.38 39.77
Tor Dom Bk Cad 0.06 +9.00% 55686 51.41 0.00
NNN National Retail Properties 0.06 +30.00% 68159 37.19 34.61
IJK iShares S&P; MidCap 400 Growth 0.06 -10.00% 17071 157.08 157.72
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 27544 103.58 102.66
IJR iShares S&P; SmallCap 600 Index 0.06 22709 112.09 109.43
FXZ First Trust Materials AlphaDEX Fnd 0.06 +3.00% 76105 34.15 33.85
PGX PowerShares Preferred Portfolio 0.06 +310.00% 174854 14.63 14.41
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 +30.00% 102075 26.14 25.53
FRA BlackRock Floating Rate Income Strat. Fn 0.06 197470 14.65 14.06
PCEF PowerShrs CEF Income Cmpst Prtfl 0.06 +8.00% 101140 25.50 24.71
DES WisdomTree SmallCap Dividend Fund 0.06 37950 70.03 68.47
T. Rowe Price Growth Stock Fun 0.06 -5.00% 54525 54.01 0.00
Oppenheimer Intl Bd F mutual 0.06 -10.00% 449095 6.19 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.06 +31.00% 93802 30.51 30.75
First Tr Exchange Traded Fd dj glbl divid 0.06 +12.00% 97913 29.17 0.00
Royce Premier Fd Inv Cl 0.06 +3.00% 124505 23.73 0.00
Amer Fds New Perspective A 0.06 -17.00% 75853 38.84 0.00
Natixis Fds Tr Ii vn vl opp fd y 0.06 +20.00% 117847 22.26 0.00
Cbre Clarion Global Real Estat re 0.06 -17.00% 326220 9.11 0.00
Global X Etf equity 0.06 +13.00% 110735 26.06 0.00
Mainstay Epoch Global Equity Y 0.06 +3.00% 121031 20.86 0.00
Aqr Managed Futures Str-i 0.06 +2.00% 278769 10.04 0.00
Lord Abbett Secs Tr fundm eqty f 0.06 -3.00% 182821 15.70 0.00
Guidewire Software 0.06 64531 40.66 0.00
Oakmark Select I etf 0.06 +51.00% 60658 44.52 0.00
Mfo First Eagle Fds Inc Gold 0.06 +146.00% 139244 18.53 0.00
Davis Ny Venture Fd Inc Cl Y mutual 0.06 -13.00% 67235 44.06 0.00
Jpmorgan Mid Cap Value-select mutual 0.06 +51.00% 75032 37.61 0.00
Pimco Emerging Markets Bond P 0.06 +2.00% 240469 11.34 0.00
Columbia Acorn Thermo M utual fund 0.06 192090 14.91 0.00
Jh Glbl Sharehldr Yld M utual fund 0.06 213399 12.42 0.00
Trnsprnt Drctnl Allc I mutual fund 0.06 +20.00% 193703 14.77 0.00
NLY Annaly Capital Management 0.05 -5.00% 214122 11.43 11.24
GS Goldman Sachs 0.05 +5.00% 13921 167.44 187.02
CMCSK Comcast Corporation 0.05 +13.00% 43042 53.33 56.64
TROW T. Rowe Price 0.05 +112.00% 24816 84.41 79.90
MDT Medtronic 0.05 +6.00% 36441 63.76 66.99
RTN Raytheon Company 0.05 +20.00% 25120 92.25 103.20
BDX Becton, Dickinson and 0.05 +6.00% 20340 118.30 114.79
YUM Yum! Brands 0.05 27629 81.20 73.22
BBT BB&T; Corporation 0.05 -53.00% 53761 39.43 38.98
TEF Telefonica S.A. 0.05 122604 17.16 15.72
XRX Xerox Corporation 0.05 +194.00% 193587 12.44 13.99
Y Alleghany Corporation 0.05 +3.00% 5291 438.12 430.00
Imperial Oil 0.05 42969 52.63 0.00
MAR Marriott International 0.05 -5.00% 34263 64.10 72.67
PRU Prudential Financial 0.05 +62.00% 28207 88.77 93.62
HSY Hershey Company 0.05 25248 97.37 93.86
Gold 0.05 -2.00% 89397 27.91 0.00
EEP Enbridge Energy Partners 0.05 -5.00% 66362 36.93 39.73
SCG SCANA Corporation 0.05 +76.00% 40889 53.81 50.38
UGI UGI Corporation 0.05 -47.00% 47827 50.50 35.21
BTI British American Tobac 0.05 +52.00% 18153 119.08 118.98
SI Siemens AG 0.05 -3.00% 15971 132.19 0.00
Vanguard 500 Index Fund mut 0.05 -20.00% 12013 180.83 0.00
IVE iShares S&P; 500 Value Index 0.05 +27.00% 23346 90.28 92.74
AWF AllianceBernstein Global Hgh Incm Fd 0.05 -2.00% 170196 14.37 13.75
CSQ Calamos Strategic Total Return Fund 0.05 +6.00% 181243 12.01 12.12
FTA First Trust Large Cap Value Opp Fnd 0.05 +36.00% 56996 43.54 43.95
Jp Morgan Alerian Mlp Index 0.05 42369 52.38 0.00
SHV iShares Lehman Short Treasury Bond 0.05 -4.00% 20633 110.27 110.27
DHS WisdomTree Equity Income Fund 0.05 +2.00% 37300 59.40 60.37
FVD First Trust Value Line Dividend Indx Fnd 0.05 +2.00% 97104 22.88 23.06
Ubs Ag Jersey Brh Alerian Infrst 0.05 +45.00% 50988 44.58 0.00
Metlife Inc Pfd A Flt preferr 0.05 NEW 100795 23.65 0.00
FFR First Trust FTSE EPRA G R E Idx Fd 0.05 +13.00% 51095 43.53 42.39
Franklin Mutual Discovery-a 0.05 62365 35.28 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.05 +20.00% 25757 93.01 0.00
Vanguard Russell 1000 Value Et 0.05 +18.00% 27529 88.09 0.00
T Rowe Price Eqty Incm Fd 0.05 -9.00% 69124 34.49 0.00
Jpmorgan High Yield Bond mf 0.05 +5.00% 292653 8.17 0.00
Lord Abbett Shrt Dur Inc Fd mf 0.05 +7.00% 540783 4.56 0.00
Steelpath Mlp Alpha Fund op end 0.05 +65.00% 153948 13.82 0.00
Oakmark Global Select Fund 0.05 +29.00% 137800 17.26 0.00
American Mutual Fund Inc Cl F- 0.05 +3.00% 61923 36.68 0.00
American Small Cap mutual 0.05 40719 51.26 0.00
Prologis 0.05 58441 41.09 0.00
Stag Industrial 0.05 +11.00% 87860 24.01 0.00
Templeton Global semnb 0.05 166659 13.64 0.00
Eaton Vance Growth Tr Atl Capt 0.05 -11.00% 88161 24.94 0.00
Ensco Plc Shs Class A 0.05 +92.00% 39585 55.57 0.00
Blackrock H/y Bd Port 0.05 +442.00% 279457 8.44 0.00
Pimco All Asset Fund Class P N 0.05 163663 12.77 0.00
Ofs Capital 0.05 +2.00% 159674 13.00 0.00
Hartford Capital Apprec-i 0.05 +101.00% 49334 49.14 0.00
New Source Energy Partners L cm unt l 0.05 +17.00% 102020 23.93 0.00
Royce Fd spl eqty invt 0.05 -10.00% 97291 25.06 0.00
Hartford Midcap Fund M utual fund 0.05 74403 28.20 0.00
Loomis Grw Y M utual fund 0.05 -29.00% 246392 9.93 0.00
Natwide I/d Mod I M utual fund 0.05 +16.00% 197367 11.43 0.00
New Economy Fund F 2 M utual fund 0.05 +17.00% 53728 39.83 0.00
Rs Low Duration Bond-y 0.05 +27.00% 206223 10.14 0.00
Invesco Convert Sec-y fd 0.05 -17.00% 93544 25.59 0.00
Loomis Sr Fltg Rt F/i Y mutual fund 0.05 +286.00% 201800 10.63 0.00
Janus Venture I mutual fund 0.05 +24.00% 31346 67.45 0.00
Weatherford Intl Plc ord shs 0.05 NEW 101165 23.00 0.00
Voya Sr Incm W mutual fund 0.05 NEW 174217 13.46 0.00
CTSH Cognizant Technology Solutions 0.04 +9.00% 36180 48.91 45.21
BLK BlackRock 0.04 +3.00% 6192 319.60 334.26
USB U.S. Ban 0.04 42212 43.32 43.44
BX Blackstone 0.04 52978 33.44 33.17
Canadian Natl Ry 0.04 +270.00% 29847 65.02 0.00
CBS CBS Corporation 0.04 +83.00% 25978 62.14 56.39
NEM Newmont Mining Corporation 0.04 +4.00% 66925 25.44 24.27
PAYX Paychex 0.04 +5.00% 44279 41.56 42.96
SHW Sherwin-Williams Company 0.04 +13.00% 9343 206.91 220.79
TRV Travelers Companies 0.04 +9.00% 18269 94.07 95.13
JCI Johnson Controls 0.04 -61.00% 32215 49.93 46.68
WDC Western Digital 0.04 +7.00% 20907 92.30 98.72
NOK Nokia Corporation 0.04 +25.00% 235784 7.56 8.65
AEG AEGON N.V. 0.04 +771.00% 187509 8.77 8.58
CI CIGNA Corporation 0.04 +8.00% 18618 91.97 95.11
HPQ Hewlett-Packard Company 0.04 +48.00% 57858 33.68 37.08
M Macy's 0.04 +6.00% 30723 58.02 60.35
SNY Sanofi-Aventis SA 0.04 +36.00% 36040 53.17 56.92
SIAL Sigma-Aldrich Corporation 0.04 +6.00% 19557 101.48 102.81
TGT Target Corporation 0.04 +36.00% 31423 57.95 64.12
Canadian Pacific Railway 0.04 +464.00% 11088 181.14 0.00
BPL Buckeye Partners 0.04 +10.00% 23733 83.06 80.19
TJX TJX Companies 0.04 +43.00% 37235 53.15 59.91
MWE MarkWest Energy Partners 0.04 -19.00% 27291 71.58 78.88
BIV Vanguard Intermediate-Term Bond ETF 0.04 -10.00% 19387 84.69 83.76
MRO Marathon Oil Corporation 0.04 +16.00% 40858 39.92 39.53
ATVI Activision Blizzard 0.04 NEW 80172 22.30 21.81
CE Celanese Corporation 0.04 +165.00% 25154 64.28 62.17
OKS Oneok Partners 0.04 -41.00% 34172 58.60 55.63
CBI Chicago Bridge & Iron Company N.V. 0.04 +19.00% 28634 68.20 62.12
Bk Nova Cad 0.04 29153 66.60 0.00
OTTR Otter Tail Corporation 0.04 +5.00% 61782 30.29 27.57
Rbc Cad 0.04 -3.00% 28656 71.43 0.00
IEZ iShares Dow Jones US Oil Equip. 0.04 +12.00% 24807 77.52 69.56
BASFY BASF SE 0.04 +49.00% 16479 116.50 100.01
Central Fd Cda Ltd cl a 0.04 -3.00% 122170 14.54 0.00
Vanguard Windsor Fund Ii mut 0.04 +3.00% 46361 39.11 0.00
TWEEDY BROWNE GLOBAL Value Fund fund 0.04 +13.00% 67675 27.88 0.00
IWO iShares Russell 2000 Growth Index 0.04 -3.00% 14420 138.42 135.54
XLF Financial Select Sector SPDR 0.04 -27.00% 85352 22.74 23.71
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +12.00% 15013 108.65 109.27
QTEC First Trust NASDAQ-100 Tech Sector InETF 0.04 +7.00% 41039 39.95 42.05
FXL First Trust Tech AlphaDEX Fnd 0.04 +2.00% 59285 32.52 33.71
TCAP Triangle Capital Corporation 0.04 58043 28.37 26.30
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 NEW 69298 25.54 0.00
VGT Vanguard Information Technology ETF 0.04 +8.00% 17378 96.79 101.71
EWG iShares MSCI Germany Index Fund 0.04 +13.00% 52478 31.28 29.21
IJJ iShares S&P; MidCap 400 Value Index 0.04 16179 126.92 126.17
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 +37.00% 19855 86.40 89.17
CWB SPDR Barclays Capital Convertible SecETF 0.04 -13.00% 36553 50.50 50.71
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.04 +26.00% 35854 50.32 0.00
FAN First Trust Global Wind Energy 0.04 +9.00% 125089 13.34 11.94
IGF iShares S&P; Global Infrastructure Index 0.04 +7.00% 45235 44.33 43.48
Vanguard 500 Index - Adm 0.04 NEW 10246 180.84 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.04 +24.00% 45197 43.83 44.73
FDD First Trust DJ STOX Sel Div 30 IDX 0.04 +58.00% 114660 15.12 14.06
Permanent Portfolio 0.04 +20.00% 42774 45.37 0.00
Oakmark Equity Income Fd 0.04 +10.00% 49741 34.29 0.00
American Balanced Fd shs f-2 cl 0.04 71458 25.38 0.00
Aqr Fds Divrsf Arbtg I 0.04 +637.00% 159871 11.05 0.00
Tesoro Logistics Lp us equity 0.04 +14.00% 22990 73.40 0.00
Allianceberstein Global 0.04 +25.00% 199907 8.49 0.00
Lord Abbett Floating semnb 0.04 +6.00% 195471 9.48 0.00
Mutual Series Global semne 0.04 +12.00% 46933 35.85 0.00
Columbia Contrarian Core 0.04 +5.00% 75067 21.89 0.00
Ishares Intl Etf equity 0.04 +7.00% 32994 49.28 0.00
Pimco Etf Tr 0-5 high yield 0.04 +34.00% 17761 106.87 0.00
Jpmorgan Ii Eq Incme Sel 0.04 +4.00% 143868 13.85 0.00
Touchstone Mid Cap Fund - Imst 0.04 76696 23.96 0.00
Prudential Jennison Nat Res Fd 0.04 +5.00% 32051 60.47 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.04 +61.00% 56431 34.69 0.00
First Tr Exchange Traded Fd multi asset di 0.04 +7.00% 85038 22.38 0.00
Powershares Etf Trust Ii 0.04 -53.00% 42601 39.19 0.00
Oppenheimer Roches Short Term 0.04 -2.00% 464605 3.75 0.00
Gladstone Ld 0.04 -3.00% 158622 12.99 0.00
Pinnacle Foods Inc De 0.04 +133.00% 54400 32.90 0.00
Aim Invt Secs Fds Inc M utual fund 0.04 124067 12.96 0.00
Blackrock Intl Opps I M utual fund 0.04 +51.00% 45441 41.23 0.00
Columbia Ma Selig Com M utual fund 0.04 -2.00% 30223 60.89 0.00
Frnkln Mgd Risng Div M utual fund 0.04 -3.00% 37269 50.47 0.00
Fundvantage Tr Lateef M utual fund 0.04 +10.00% 128507 15.02 0.00
Henderson Global Tech M utual fund 0.04 58888 27.65 0.00
Iva Fiduciary Trust M utual fund 0.04 +178.00% 100121 18.79 0.00
Janus Balanced Fund I M utual fund 0.04 +12.00% 64006 31.25 0.00
Lord Abbtt Alpha Stra M utual fund 0.04 +34.00% 56473 33.40 0.00
Oppenheimer Glbl Oppt M utual fund 0.04 +3.00% 41535 42.09 0.00
Oppenheimr Eq Inc Foo M utual fund 0.04 +15.00% 58240 33.64 0.00
Prudential Hlth Scinc M utual fund 0.04 +5.00% 35844 47.74 0.00
Smallcap World Fund F M utual fund 0.04 -11.00% 37742 51.50 0.00
Teton Wstwd Mighty I M utual fund 0.04 73823 24.85 0.00
Mainstay Hi Yld Opp I mutual 0.04 140926 12.61 0.00
Sterling Eqty Incm In mutual 0.04 +194.00% 92601 19.52 0.00
Ivy Science & Technology I 0.04 -10.00% 32678 59.63 0.00
Intrexon 0.04 +63.00% 69982 25.13 0.00
Doubleln Core Fxd Incm I mutual fund 0.04 +6.00% 183329 11.02 0.00
Gabelli Foc Five I mutual fund 0.04 +6.00% 116675 16.22 0.00
Pioneer M/a Ultsht Inc Y mutual fund 0.04 -2.00% 182608 10.07 0.00
Enlink Midstream Ptrs 0.04 +10.00% 56276 31.43 0.00
Goodhaven mutual fund 0.04 66306 29.82 0.00
Gugg Mdcp Val A mutual fund 0.04 -6.00% 39834 40.90 0.00
Ally Financial 0.04 NEW 74150 23.91 0.00
American Funds Developing World G&i F2 0.04 NEW 146746 11.42 0.00
Voya Glb Rl Est I mutual fund 0.04 NEW 87226 20.37 0.00
Ace Limited Cmn 0.03 NEW 12866 103.70 0.00
LM Legg Mason 0.03 28178 51.31 50.89
ADM Archer Daniels Midland Company 0.03 -12.00% 30642 44.11 51.99
BAM.A Brookfield Asset Management 0.03 +51.00% 33618 44.02 0.00
HRB H&R; Block 0.03 +7.00% 39341 33.52 32.24
MAT Mattel 0.03 +42.00% 30625 38.97 33.97
NOC Northrop Grumman Corporation 0.03 -24.00% 11713 119.63 133.51
SNA Snap-on Incorporated 0.03 +6.00% 10119 118.52 124.37
LVS Las Vegas Sands 0.03 +49.00% 18073 76.22 62.91
ABC AmerisourceBergen 0.03 +203.00% 17717 72.66 77.71
JBLU JetBlue Airways Corporation 0.03 +4.00% 146678 10.85 11.44
EMN Eastman Chemical Company 0.03 -70.00% 13631 87.35 84.78
VLO Valero Energy Corporation 0.03 +127.00% 27592 50.10 48.45
CTL CenturyLink 0.03 -12.00% 39694 36.20 40.67
APD Air Products & Chemicals 0.03 11668 128.61 135.42
AA Alcoa 0.03 +4.00% 105513 14.89 16.28
AGN Allergan 0.03 -58.00% 7496 169.22 169.77
ALL Allstate Corporation 0.03 20999 58.72 62.37
HES Hess 0.03 +116.00% 14668 98.89 97.62
RIO Rio Tinto 0.03 +392.00% 25756 54.28 51.98
TXN Texas Instruments Incorporated 0.03 +47.00% 28545 47.79 49.00
UN Unilever N.V. 0.03 +55.00% 33160 43.76 40.43
WLP WellPoint 0.03 13590 107.61 122.15
Agilent Technologies Inc C ommon 0.03 +6.00% 22168 57.44 0.00
EXC Exelon Corporation 0.03 -7.00% 43900 36.48 33.91
TOT TOTAL S.A. 0.03 21663 72.20 63.73
Canadian Natural Resources 0.03 +119.00% 29938 45.91 0.00
HSIC Henry Schein 0.03 +4.00% 10700 118.66 117.28
EOG EOG Resources 0.03 +908.00% 13706 116.86 104.67
GD General Dynamics Corporation 0.03 +20.00% 10196 116.54 129.77
NVO Novo Nordisk A/S 0.03 +8.00% 34166 46.19 48.72
K Kellogg Company 0.03 +4.00% 17663 65.70 62.80
BBEP BreitBurn Energy Partners 0.03 65824 22.12 21.67
PEG Public Service Enterprise 0.03 34990 40.79 38.08
CHK Chesapeake Energy Corporation 0.03 +12.00% 48057 31.08 24.96
ZMH Zimmer Holdings 0.03 +11.00% 11265 103.86 103.82
XLI Industrial SPDR 0.03 -5.00% 23943 54.06 54.43
BIDU Baidu 0.03 +16.00% 7060 186.81 228.95
CODI Compass Diversified Holdings 0.03 +22.00% 87848 18.15 18.38
Enbridge 0.03 +5.00% 29880 47.47 0.00
MIC Macquarie Infrastructure Company 0.03 +9.00% 23004 62.37 68.97
AB AllianceBernstein Holding 0.03 +19.00% 50777 25.88 27.58
APU AmeriGas Partners 0.03 -28.00% 27269 45.39 45.94
ETE Energy Transfer Equity 0.03 +2.00% 23905 58.94 61.51
GEL Genesis Energy 0.03 +9.00% 26625 56.04 53.78
Ingersoll-rand Co Ltd-cl A 0.03 +159.00% 20538 62.51 0.00
LNT Alliant Energy Corporation 0.03 +8.00% 22755 60.86 57.16
NJR New Jersey Resources Corporation 0.03 23816 57.16 50.63
POM Pepco Holdings 0.03 -16.00% 57406 27.48 27.21
BWA BorgWarner 0.03 +487.00% 21725 65.19 58.45
BWP Boardwalk Pipeline Partners 0.03 +12.00% 63356 18.50 19.00
VE Veolia Environnement 0.03 -3.00% 66848 19.00 18.24
BT BT 0.03 17952 65.63 65.13
PNY Piedmont Natural Gas Company 0.03 +20.00% 36952 37.41 35.40
HALO Halozyme Therapeutics 0.03 +37.00% 157170 9.88 9.99
Bank Of Montreal Cadcom Npv 0.03 -3.00% 18239 73.59 0.00
HTGC Hercules Technology Growth Capital 0.03 +5.00% 84870 16.16 14.72
Vanguard Intm Term Inv Grade-i 0.03 138056 9.94 0.00
OEF iShares S&P; 100 Index 0.03 +3.00% 14492 86.53 90.42
PNW Pinnacle West Capital Corporation 0.03 +8.00% 20255 57.84 56.45
MDY SPDR S&P; MidCap 400 ETF 0.03 -15.00% 6060 260.56 259.48
VBR Vanguard Small-Cap Value ETF 0.03 -11.00% 13212 105.50 104.28
ZIOP ZIOPHARM Oncology 0.03 +3.00% 352973 4.03 2.90
VTI Vanguard Total Stock Market ETF 0.03 +4.00% 12203 101.77 104.11
American Centy Cap Equity Incm mutual funds 0.03 +3.00% 130711 9.17 0.00
Dodge & Cox Fds Intl Stk Fd mutual funds 0.03 +41.00% 25747 46.44 0.00
Dodge & Cox Stk Fd Com mutual funds 0.03 +9.00% 7274 178.72 0.00
RWJ RevenueShares Small Cap Fund 0.03 -21.00% 25852 56.30 54.52
IEV iShares S&P; Europe 350 Index 0.03 31149 48.57 46.66
VB Vanguard Small-Cap ETF 0.03 +3.00% 9908 117.12 115.31
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 -14.00% 50081 24.33 24.38
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 +150.00% 16253 84.56 84.46
JNK SPDR Barclays Capital High Yield B 0.03 -9.00% 36788 41.73 40.72
IYJ iShares Dow Jones US Industrial 0.03 +18.00% 15032 103.60 104.45
Compugen 0.03 -4.00% 165212 8.99 0.00
HQH H&Q; Healthcare Investors 0.03 +5.00% 43644 26.36 28.70
EUFN MSCI Europe Financials Sector Index Fund 0.03 +8.00% 48092 24.67 24.58
FCG First Trust ISE Revere Natural Gas 0.03 NEW 63247 23.60 19.45
UTG Reaves Utility Income Fund 0.03 +3.00% 47907 29.96 29.24
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.03 116552 12.23 11.63
NQP Nuveen PA Investnt Quality Municipal Fd 0.03 +12.00% 103063 13.90 13.59
Dodge & Cox Income Fd mutual 0.03 -2.00% 93407 13.89 0.00
FIW First Trust ISE Water Index Fund 0.03 +4.00% 42483 34.57 33.32
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.03 +2.00% 42722 36.06 37.70
T Rowe Price Real Estate Fd 0.03 +5.00% 52099 24.58 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 +42.00% 40715 35.87 0.00
Spdr Series Trust equity 0.03 31933 37.85 0.00
Vanguard Admiral Fds Inc equity 0.03 16251 86.82 0.00
Eaton Vance Lge Cap Value Fd C 0.03 -7.00% 46112 25.75 0.00
Oakmark Intl Sml Cap Fd I 0.03 +57.00% 70381 18.07 0.00
Weitz - Value Portfolio 0.03 +12.00% 34647 45.54 0.00
Mainstay Funds lrge cap grw i 0.03 -23.00% 111509 10.74 0.00
Neuberger Berman Genesis Fd mf 0.03 +3.00% 22660 62.35 0.00
Uam Fpa Crescent Inst Shares op end 0.03 -45.00% 33213 34.62 0.00
Royce Micro-cap Fund 0.03 75088 16.85 0.00
Federated Kaufmann semne 0.03 +73.00% 42714 28.93 0.00
First Eagle Us Value semne 0.03 -27.00% 58548 21.73 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 +3.00% 35997 33.27 0.00
T. Rowe Price New Horizons Fun 0.03 -18.00% 33078 47.69 0.00
Market Vectors Etf Tr .......... intl hi yld bd 0.03 +15.00% 47722 28.10 0.00
Clearbridge Energy M 0.03 60199 23.94 0.00
Pimco Low Duration Fund Class 0.03 -5.00% 150698 10.38 0.00
Fidelity Advisor Ser mutual 0.03 159091 9.98 0.00
Global X Fds glbx suprinc e 0.03 -5.00% 85071 15.09 0.00
Liberty Media 0.03 +48.00% 9231 136.68 0.00
Calamos Mrkt Neutral M utual fund 0.03 -4.00% 108660 12.98 0.00
Fid Adv I Lvrgd Stk I M utual fund 0.03 +8.00% 19790 58.00 0.00
Hartford Growth Oppty M utual fund 0.03 28164 43.24 0.00
Keeley Small Cap Valu M utual fund 0.03 +18.00% 34712 39.89 0.00
Legg Glbl Asset Mgmt M utual fund 0.03 +23.00% 19702 74.05 0.00
Oppenhmr Rising Div F M utual fund 0.03 55738 21.16 0.00
Russell Emrgng Mkt Cl M utual fund 0.03 +5.00% 70192 19.32 0.00
Van Eck Intl Invs Gol M utual fund 0.03 NEW 132968 11.69 0.00
Wells Adv Asset Allc M utual fund 0.03 +175.00% 94107 14.85 0.00
Goldman Sachs Cap Grw-a mufu 0.03 NEW 46800 27.22 0.00
Sunedison 0.03 -56.00% 66627 22.60 0.00
Fidelity Advisor Biotechnology mf 0.03 +6.00% 64202 21.60 0.00
Aim Vk Eqty & Incm Fd mutual 0.03 +45.00% 113455 11.22 0.00
Loomis Cap Incm Y mutual 0.03 +4.00% 92118 12.97 0.00
Pioneer Growth Fund C mutual 0.03 +25.00% 79765 17.77 0.00
Sterlng Spl Opptys In mutual 0.03 NEW 53439 23.94 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.03 +52.00% 48736 31.48 0.00
Gabelli Abc Fund-advisors fund 0.03 +10.00% 137341 10.29 0.00
Wasatch Intl Growth Fd mf 0.03 +85.00% 45656 28.74 0.00
Cohen & Steers Pfd Se pref 0.03 -2.00% 101025 13.76 0.00
Allbern Hi Incm Advs mutual fund 0.03 -38.00% 151446 9.66 0.00
Clrbrdg Aggr Grw I mutual fund 0.03 +52.00% 6470 220.05 0.00
Clrbrdg Tact Div Incm I mutual fund 0.03 60905 20.09 0.00
Frk Nj Tax Fr Incm Advs mutual fund 0.03 NEW 98024 11.85 0.00
Intl Fcstone Sr Note cd par 10 0.03 NEW 45130 25.98 0.00
Legg Bw Abs Ret Opp I mutual fund 0.03 +8.00% 100431 12.80 0.00
Pimco Int S/pl Ar Hdg P mutual fund 0.03 +39.00% 156554 8.06 0.00
Virtus Dyn Alphasctr I mutual fund 0.03 -43.00% 115145 13.79 0.00
Wstrn Asst Mngd Mun I mutual fund 0.03 +29.00% 78445 16.71 0.00
Noble Corp Plc equity 0.03 +229.00% 36514 33.56 0.00
Twitter 0.03 +29.00% 35570 40.97 0.00
Blkrck Glb L/s Cr I mutual fund 0.03 +624.00% 128974 10.99 0.00
C+s Mlp Engy Opp I mutual fund 0.03 127085 12.58 0.00
Gugg Fltg Rt Strat I mutual fund 0.03 46504 26.90 0.00
Hrtfrd Intl Val I mutual fund 0.03 +114.00% 98259 16.02 0.00
Invesco Comstock Y mutual fund 0.03 -3.00% 50869 25.16 0.00
Mainsty Uncons Bd I mutual fund 0.03 +525.00% 146836 9.49 0.00
Touch Arbitrage Y mutual fund 0.03 +126.00% 131801 9.92 0.00
Now 0.03 NEW 34294 36.21 0.00
Forest Laboratories Xxx Submitted For Stock 0.03 NEW 15721 99.00 0.00
Pimco Crdt Absol Ret P mutual fund 0.03 NEW 140335 10.76 0.00
* Barrick Gold 0.02 +3.00% 61465 18.30 0.00
VALE Vale 0.02 +130.00% 69919 13.23 12.02
HBC HSBC Holdings 0.02 17146 50.80 0.00
TS Tenaris S.A. 0.02 NEW 23801 47.15 46.65
NU Northeast Utilities System 0.02 22517 47.27 45.38
HIG Hartford Financial Services 0.02 -2.00% 30392 35.81 37.88
STT State Street Corporation 0.02 +3.00% 10698 67.26 75.28
AMG Affiliated Managers 0.02 NEW 5433 205.40 209.00
RSG Republic Services 0.02 +9.00% 21738 37.97 39.19
FE FirstEnergy 0.02 26085 34.72 34.56
CAH Cardinal Health 0.02 +204.00% 16113 68.56 76.14
APA Apache Corporation 0.02 10955 100.62 97.65
Cameco Corporation 0.02 36200 19.61 0.00
COH Coach 0.02 -30.00% 28158 34.19 37.45
BEN Franklin Resources 0.02 +244.00% 18417 57.84 56.38
MCRS MICROS Systems 0.02 -21.00% 11450 67.90 67.99
NUE Nucor Corporation 0.02 +11.00% 16737 49.25 58.02
RPM RPM International 0.02 +2.00% 24353 46.18 47.62
SON Sonoco Products Company 0.02 24328 43.93 40.36
VFC V.F. Corporation 0.02 -66.00% 16364 63.00 67.23
HRS Harris Corporation 0.02 +5.00% 9424 75.75 70.05
HBI Hanesbrands 0.02 -82.00% 7319 98.44 107.59
DVA DaVita 0.02 +24.00% 14099 72.32 75.00
XLNX Xilinx 0.02 +16.00% 18822 47.31 44.12
CPB Campbell Soup Company 0.02 17618 45.81 43.59
NFX Newfield Exploration 0.02 +50.00% 24500 44.20 38.93
PCL Plum Creek Timber 0.02 22405 45.10 40.02
WWW Wolverine World Wide 0.02 41453 26.06 26.24
COF Capital One Financial 0.02 -4.00% 10252 82.60 84.22
ISRG Intuitive Surgical 0.02 +9.00% 1862 411.80 477.44
LINTA Liberty Media 0.02 +24.00% 24498 29.36 29.20
PH Parker-Hannifin Corporation 0.02 NEW 5524 125.72 116.70
PX Praxair 0.02 +149.00% 7427 132.84 133.23
SYK Stryker Corporation 0.02 -4.00% 9712 84.32 83.44
SYMC Symantec Corporation 0.02 -49.00% 37404 22.90 24.52
WEC Wisconsin Energy Corporation 0.02 +3.00% 17845 46.92 44.20
JEC Jacobs Engineering 0.02 NEW 20640 53.28 52.79
WFMI Whole Foods Market 0.02 +72.00% 21847 38.63 0.00
BUD Anheuser-Busch InBev NV 0.02 +9.00% 9418 114.93 114.43
USG USG Corporation 0.02 -27.00% 23318 30.13 28.51
HPT Hospitality Properties Trust 0.02 -2.00% 24615 30.40 28.36
DISCA Discovery Communications 0.02 +143.00% 11265 74.28 40.29
SRE Sempra Energy 0.02 +19.00% 7540 104.70 105.66
XEL Xcel Energy 0.02 +61.00% 27643 32.23 31.08
AMAT Applied Materials 0.02 +36.00% 39432 22.55 22.64
FSC Fifth Street Finance 0.02 +89.00% 97896 9.83 9.49
PCP Precision Castparts 0.02 +19.00% 3314 252.40 246.50
PCLN priceline.com Incorporated 0.02 -16.00% 818 1203.00 1197.22
KMT Kennametal 0.02 -7.00% 17406 46.28 42.97
TM Toyota Motor Corporation 0.02 +5.00% 7035 119.67 118.78
GOOD Gladstone Commercial Corporation 0.02 +11.00% 50688 17.87 17.51
WYNN Wynn Resorts 0.02 +140.00% 3433 207.58 185.75
YHOO Yahoo! 0.02 -8.00% 20155 35.13 42.25
RAD Rite Aid Corporation 0.02 103610 7.17 5.37
IBB iShares NASDAQ Biotechnology Index 0.02 -27.00% 4317 257.03 275.87
JNPR Juniper Networks 0.02 NEW 43284 24.54 22.77
EL Estee Lauder Companies 0.02 NEW 15082 74.26 75.46
UA Under Armour 0.02 +143.00% 17212 59.49 69.40
CLNE Clean Energy Fuels 0.02 +32.00% 73870 11.72 8.96
STON StoneMor Partners 0.02 +43.00% 29454 24.23 26.26
APL Atlas Pipeline Partners 0.02 -6.00% 22279 34.40 35.97
ACC American Campus Communities 0.02 +15.00% 21983 38.24 36.92
Dcp Midstream Partners 0.02 -5.00% 14365 57.00 0.00
EPB El Paso Pipeline Partners 0.02 +15.00% 23990 36.23 40.02
IGTE iGATE Corporation 0.02 20600 36.39 38.00
IPGP IPG Photonics Corporation 0.02 +216.00% 15163 68.80 69.00
RJF Raymond James Financial 0.02 NEW 22000 50.73 56.11
TFX Teleflex Incorporated 0.02 8634 105.60 108.50
UBSI United Bankshares 0.02 +4.00% 33329 32.33 33.36
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +23.00% 10374 91.41 120.23
ABB ABB 0.02 -44.00% 37046 23.02 23.11
BPT BP Prudhoe Bay Royalty Trust 0.02 +6.00% 7526 98.94 94.36
CREE Cree 0.02 +13.00% 19454 49.95 43.09
DMRC Digimarc Corporation 0.02 +10.00% 32485 32.60 23.25
FLS Flowserve Corporation 0.02 +27.00% 9298 74.35 73.93
MDVN Medivation 0.02 11045 77.08 103.07
NGG National Grid 0.02 -9.00% 12784 74.38 72.75
ROC Rockwood Holdings 0.02 +64.00% 13270 75.99 81.57
SXL Sunoco Logistics Partners 0.02 +83.00% 20670 47.11 48.40
FMER FirstMerit Corporation 0.02 NEW 53157 19.75 18.56
IEP Icahn Enterprises 0.02 +99.00% 7670 99.70 110.32
NPSP NPS Pharmaceuticals 0.02 +12.00% 33610 33.05 26.60
QSII Quality Systems 0.02 47625 16.05 14.59
ROK Rockwell Automation 0.02 +12.00% 5898 125.16 117.35
SEB Seaboard Corporation 0.02 -6.00% 306 3020.27 2752.09
SNN Smith & Nephew 0.02 -6.00% 11263 89.28 87.24
STJ St. Jude Medical 0.02 11387 69.25 62.50
TAL TAL International 0.02 17246 44.36 44.51
VMW VMware 0.02 -23.00% 8752 96.81 94.66
WGL WGL Holdings 0.02 16178 43.10 43.09
SIMO Silicon Motion Technology 0.02 +4.00% 35625 20.43 26.68
MSEX Middlesex Water Company 0.02 +19.00% 35917 21.18 20.21
RICK Rick's Cabaret Int'l 0.02 -5.00% 74470 10.21 11.51
TELNY Telenor ASA 0.02 NEW 14617 68.40 68.26
RYN Rayonier 0.02 +8.00% 27997 35.55 32.00
Nabors Industries Ltd shs 0.02 NEW 33754 29.37 0.00
Westport Innovations 0.02 +9.00% 41971 18.02 0.00
Vanguard Intm Term Inv Grade-a 0.02 -9.00% 85125 9.94 0.00
Vanguard Health Care Fd Inv Sh 0.02 -20.00% 4404 205.32 0.00
Manulife Finl 0.02 NEW 51071 19.87 0.00
AGG iShares Lehman Aggregate Bond 0.02 +44.00% 7030 109.40 108.57
OKE ONEOK 0.02 -5.00% 14864 68.08 68.70
XLP Consumer Staples Select Sect. SPDR 0.02 +23.00% 20713 44.62 45.48
Silver Wheaton 0.02 -3.00% 36389 26.27 0.00
SPG Simon Property 0.02 -9.00% 6049 166.29 165.91
AWP Alpine Global Premier Properties Fund 0.02 +24.00% 123524 7.44 7.10
XLU Utilities SPDR 0.02 -28.00% 20831 44.26 42.44
SLV iShares Silver Trust 0.02 -37.00% 56530 20.25 17.28
XLY Consumer Discretionary SPDR 0.02 +7.00% 14298 66.74 68.61
XHB SPDR S&P; Homebuilders 0.02 -3.00% 22124 32.75 30.72
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.02 32120 24.08 0.00
VRX Valeant Pharmaceuticals Int 0.02 +46.00% 5886 126.12 118.33
MHR Magnum Hunter Resources Corporation 0.02 +7.00% 94200 8.20 5.96
KKR KKR & Co 0.02 NEW 41028 24.33 22.62
AMRC Ameres 0.02 +13.00% 137537 7.03 7.57
American Cap World Cl 529-f-1 mutual funds 0.02 37179 21.05 0.00
Creditsuisse Commodity Common mutual funds 0.02 97676 7.70 0.00
RWK RevenueShares Mid Cap Fund 0.02 +282.00% 18613 47.75 47.82
Vanguard Mun Bd Fd Inc Intr Te mutual funds 0.02 +10.00% 49215 14.14 0.00
IJT iShares S&P; SmallCap 600 Growth 0.02 8444 120.79 117.82
VBK Vanguard Small-Cap Growth ETF 0.02 -36.00% 6653 127.39 124.63
FAX Aberdeen Asia-Pacific Income Fund 0.02 +23.00% 125734 6.28 5.93
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 +15.00% 77136 11.70 11.74
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 9212 110.89 110.09
MBB iShares Lehman MBS Bond Fund 0.02 NEW 6983 108.22 107.64
ICF iShares Cohen & Steers Realty Maj. 0.02 10663 87.33 86.16
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +6.00% 8196 115.43 113.01
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.02 -39.00% 37463 24.97 24.97
TFM Fresh Market 0.02 20895 33.47 36.12
GAIN Gladstone Investment Corporation 0.02 +4.00% 129681 7.40 7.46
GOV Government Properties Income Trust 0.02 +8.00% 41189 25.39 22.84
UNIS Unilife US 0.02 +837.00% 295191 2.96 2.50
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 -30.00% 6996 106.25 106.28
KYN Kayne Anderson MLP Investment 0.02 -4.00% 18840 39.41 41.00
BAB PowerShares Build America Bond Portfolio 0.02 -8.00% 29920 29.32 29.32
KYE Kayne Anderson Energy Total Return Fund 0.02 +3.00% 24646 32.43 32.07
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 -3.00% 7256 115.28 113.43
RWX SPDR DJ International Real Estate ETF 0.02 -7.00% 16392 44.24 42.61
EWU iShares MSCI United Kingdom Index 0.02 +29.00% 40213 20.88 20.30
PID PowerShares Intl. Dividend Achiev. 0.02 +40.00% 51239 19.33 19.22
Elements Rogers Intl Commodity Etn etf 0.02 NEW 122953 8.59 0.00
FPX First Trust IPOX-100 Index Fund 0.02 +57.00% 18018 48.12 49.79
IYW iShares Dow Jones US Technology 0.02 -10.00% 8517 96.88 102.66
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 +32.00% 57802 12.64 12.40
IXJ iShares S&P; Global Healthcare Sect. 0.02 11782 94.33 99.20
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.02 +7.00% 10035 86.00 87.86
NUV Nuveen Muni Value Fund 0.02 -13.00% 101110 9.64 9.45
PIE PowerShares DWA Emerg Markts Tech 0.02 -21.00% 57936 18.62 19.20
ITM Market Vectors-Inter. Muni. Index 0.02 +7.00% 47210 23.25 23.35
PSP PowerShares Listed Private Eq. 0.02 +36.00% 88292 12.33 11.52
NTG Tortoise MLP Fund 0.02 +5.00% 25603 29.92 28.97
VIS Vanguard Industrials ETF 0.02 +4.00% 6625 104.24 104.64
VCSH Vanguard Short Term Corporate Bond ETF 0.02 +13.00% 14011 80.37 79.90
DRW WisdomTree Int Real Estate Fund 0.02 +3.00% 26039 30.08 29.88
BNPQY BNP Paribas SA 0.02 NEW 27285 34.02 35.11
Smiths 0.02 +27.00% 34343 22.56 0.00
PHYS Sprott Physical Gold Trust 0.02 -5.00% 64865 11.01 10.06
Us Bancorp Float Rate Pfd 3.5%min 0.02 NEW 40832 22.20 0.00
GTU Central Gold-Trust 0.02 14528 47.47 42.02
Pembina Pipeline 0.02 18498 43.00 0.00
Vanguard Windsor Ii - Adm 0.02 +26.00% 11635 69.40 0.00
Vanguard Specialized Div Grw F 0.02 +6.00% 51799 22.09 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.02 36603 25.73 25.48
Paramount Resources Ltd Cl A 0.02 -6.00% 15265 55.89 0.00
Franklin Income Fd Class C 0.02 +16.00% 409243 2.61 0.00
MXF Mexico Fund 0.02 39945 28.28 28.21
First Tr High Income L/s Fd 0.02 +11.00% 39188 18.15 0.00
EPOL iShares MSCI Poland Investable ETF 0.02 +107.00% 24601 29.35 29.37
FXN First Trust Energy AlphaDEX Fd 0.02 -2.00% 31811 29.30 27.11
VMBS Vanguard Mortgage Bkd Sects ETF 0.02 +26.00% 16337 52.62 52.39
Telus Ord 0.02 -3.00% 20000 37.24 0.00
Powershares Etf Trust dyna buybk ach 0.02 15817 44.85 0.00
DMO Western Asset Mrtg Defined Oppn Fund 0.02 +4.00% 35403 24.60 24.06
Mutual Quest Fd Cl Z 0.02 NEW 44341 19.53 0.00
Vanguard Primecap Fund 0.02 10677 101.46 0.00
Goldman Sachs High Yield Fd- Ins equity 0.02 -11.00% 110012 7.29 0.00
Vanguard Windsor Fund Admiral 0.02 +9.00% 12297 74.23 0.00
Goldman Sachs Group In Pfd 1/1 0.02 NEW 41743 20.85 0.00
Vanguard Convertible Sec Fund 0.02 +98.00% 47639 14.47 0.00
T Rowe Price High Yield Fd 0.02 +13.00% 101839 7.33 0.00
Putnam Div Inc Tr Cl Y mf 0.02 +5.00% 139823 7.90 0.00
Eaton Vance Glb Macro Abs I mf 0.02 -72.00% 100076 9.31 0.00
Jp Morgan Us Large Cap Core mf 0.02 +11.00% 30766 29.74 0.00
Goldman Sachs Tr 0.02 -4.00% 16937 48.30 0.00
Scout Mid Cap Fund mf 0.02 56430 18.79 0.00
Apollo Global Management 'a' 0.02 +10.00% 41380 27.72 0.00
Goldman Sachs Commodity Fund 0.02 NEW 136665 5.97 0.00
Ally Financial prf 0.02 NEW 25300 27.62 0.00
Mosaic 0.02 +21.00% 16553 49.45 0.00
Parnassus Equity Income Fund 0.02 -31.00% 22258 39.52 0.00
Hollyfrontier 0.02 +35.00% 19603 43.69 0.00
Ishares High Dividend Equity F 0.02 +8.00% 10995 75.39 0.00
Marathon Petroleum 0.02 +3.00% 13115 78.07 0.00
Oakmark Global Fund 0.02 35468 31.71 0.00
Federated Inst High semnb 0.02 +30.00% 74274 10.41 0.00
Steelpath Mlp Fds Tr Select 40 etf 0.02 -3.00% 78026 13.69 0.00
D Spectra Fund Inc Cl I mutual funds 0.02 38021 18.66 0.00
Ishares Tr fltg rate nt 0.02 +65.00% 18145 50.80 0.00
Inv Balanced-risk Alloc Cl Y mf 0.02 +14.00% 77537 12.67 0.00
Dunkin' Brands 0.02 -73.00% 17443 45.81 0.00
Iva International Fund-i 0.02 +55.00% 43333 18.05 0.00
Federated World Invt Fed Intld Inst mutual funds 0.02 NEW 20557 34.77 0.00
Van Eck Glbl Hard Assets Fd Cl fnd 0.02 -10.00% 12622 55.29 0.00
Ishares Tr usa min vo 0.02 +16.00% 26494 37.22 0.00
Powershares Etf Tr Ii cmn 0.02 -35.00% 20167 38.89 0.00
Ishares Inc em mkt min vol 0.02 -17.00% 13114 60.07 0.00
Zurich Insurance 0.02 33343 30.10 0.00
Gabelli Utilities I equity 0.02 +8.00% 130742 5.84 0.00
Triangle Capital Corp preferred 0.02 NEW 37455 25.89 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.02 22000 48.56 0.00
Ridley Inc C ommon stock 0.02 37000 20.84 0.00
Janus Triton Fund I 0.02 +6.00% 37520 24.47 0.00
Northern Lts Etf Tr 0.02 +37.00% 30046 28.24 0.00
Prudential Sht Duration Hg Y 0.02 +10.00% 46977 17.97 0.00
Mountain Vly Bancshs Inc C ommon stock 0.02 28438 40.00 0.00
Stanleyblack&decker5.75 pfd 0.02 NEW 29413 24.37 0.00
First Tr Exchange-traded Fd no amer energy 0.02 +39.00% 31098 27.03 0.00
Wp Carey 0.02 12592 64.40 0.00
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds 0.02 45959 19.73 0.00
Linn 0.02 -16.00% 24435 31.29 0.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.02 NEW 27700 25.86 0.00
Hercules Tech Grw 7% P referred stock 0.02 NEW 34200 26.18 0.00
Oppenheimer Ltd Term 0.02 -9.00% 358404 3.12 0.00
Stratasys 0.02 -16.00% 8993 113.63 0.00
Smart Balance 0.02 +5.00% 68425 14.18 0.00
First Tr Mlp & Energy Income 0.02 50710 21.56 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.02 +32.00% 51379 18.81 0.00
Labrador Iron Ore Roy C ommon stock 0.02 35000 28.72 0.00
Virtus Insight Tr Virtus Emrg mutual 0.02 -58.00% 81301 10.37 0.00
Aim Vk Amern Value Fd M utual fund 0.02 25515 42.67 0.00
Blckrck Glb Dv Inc In M utual fund 0.02 +2.00% 82915 12.73 0.00
Finl Emerald Bkg Fin M utual fund 0.02 +6.00% 30528 27.36 0.00
Fundvantge Eic Valu I M utual fund 0.02 +20.00% 71409 13.84 0.00
Hartfrd Balanced Incm M utual fund 0.02 -13.00% 74377 13.74 0.00
Legg Mason Mgmt Opp I M utual fund 0.02 +11.00% 45229 19.83 0.00
Matthews Asian Fund E M utual fund 0.02 63922 16.29 0.00
Pace Lg Co Grw Eq P M utual fund 0.02 29601 26.53 0.00
Pace Lg Co Val Eq P M utual fund 0.02 30466 25.47 0.00
Prudential 20/20 Focu M utual fund 0.02 -12.00% 47802 19.32 0.00
Putnam Eqty Spectrum M utual fund 0.02 +16.00% 17214 44.79 0.00
Putnam Voyager Fd Cl M utual fund 0.02 +27.00% 31429 34.82 0.00
Virtus Foreign Opptys M utual fund 0.02 -60.00% 31643 29.47 0.00
Liberty Global Inc C 0.02 19081 42.31 0.00
Liberty Global Inc Com Ser A 0.02 +35.00% 16245 44.22 0.00
Vanguard Charlotte Fds intl bd idx etf 0.02 +28.00% 17700 51.41 0.00
Harvest Cap Cr 0.02 +216.00% 49711 14.87 0.00
Natixis Us Div Port Y mutual 0.02 25967 38.66 0.00
Vanguard Selected Value Fund 0.02 NEW 22902 30.38 0.00
Windstream Hldgs 0.02 -26.00% 69707 9.96 0.00
Marlin Midstream Ptns 0.02 +8.00% 44040 20.36 0.00
Oppenheimer Intl Small mf 0.02 +14.00% 32166 34.27 0.00
Amr Cnt Discp Grw Invs mutual fund 0.02 +93.00% 36590 18.82 0.00
Aston Crnrstn Lgcp Val I mutual fund 0.02 +32.00% 54530 15.21 0.00
Bond Fd Of Amer F2 mutual fund 0.02 66584 12.78 0.00
Del Smcp Core I mutual fund 0.02 +3.00% 38441 20.57 0.00
Ev Flt Rt Hi Incm I mutual fund 0.02 -8.00% 110178 9.04 0.00
Frk Fed Intm Tax Fr Advs mutual fund 0.02 77058 12.33 0.00
Frk Pa Tax Fr Incm Advs mutual fund 0.02 +6.00% 81935 10.32 0.00
Legg Cp Mgmt Spl Invt I mutual fund 0.02 -5.00% 12934 55.01 0.00
Legg Us Trsy Rsrv N mutual fund 0.02 913046 1.00 0.00
Lord Abb Infl Foc F mutual fund 0.02 +8.00% 75688 14.23 0.00
Ltd Trm Tax Ex Bd F2 mutual fund 0.02 +66.00% 67772 16.11 0.00
Mainsty Hi Yld Mun I mutual fund 0.02 +51.00% 91796 11.68 0.00
Mainsty Tax Fr Bd I mutual fund 0.02 +18.00% 88225 9.84 0.00
Mfs Bd I mutual fund 0.02 74341 14.13 0.00
Oppen Roch Ma Mun Y mutual fund 0.02 +12.00% 100514 10.42 0.00
Pimco Fgn Bd Unhdgd P mutual fund 0.02 -2.00% 87642 10.66 0.00
Pimco Fndmtl I/pl Ar P mutual fund 0.02 -34.00% 130134 7.35 0.00
Pimco Mtg Opp P mutual fund 0.02 +39.00% 86195 11.13 0.00
Pimco Rl Ret P mutual fund 0.02 -21.00% 81177 11.61 0.00
Prin Glb Mult Str P mutual fund 0.02 +6.00% 78850 11.05 0.00
Prin Pfd Secs P mutual fund 0.02 -6.00% 91547 10.47 0.00
Prud Shrt Dur Hi Yld Z mutual fund 0.02 81905 9.83 0.00
Putnam Amer Gov Incm Y mutual fund 0.02 +13.00% 119627 9.12 0.00
Tax Ex Bd Amer F2 mutual fund 0.02 63448 12.93 0.00
Wf Adj Rt Gov I mutual fund 0.02 -6.00% 75795 9.14 0.00
Wstrn Asst S/d Hi Inc I mutual fund 0.02 -4.00% 145077 6.50 0.00
American Airls 0.02 -61.00% 16137 42.96 0.00
Northern High Yield Fixed In 0.02 107762 7.70 0.00
Ev Hi Yld Mun Incm I mutual fund 0.02 +702.00% 131039 8.56 0.00
Allbern Unconstr Bd Advs mutual fund 0.02 +58.00% 127098 8.74 0.00
Alps Cmdtysm Strat I mutual fund 0.02 100705 11.09 0.00
Ev Rich Bern Eq I mutual fund 0.02 49788 14.95 0.00
Neuberger Berman Absolute Return Multi Mngr 0.02 +5.00% 86602 11.19 0.00
Gugg Ttl Ret Bd I mutual fund 0.02 +143.00% 29389 27.00 0.00
Jpm Val Advtg Sel mutual fund 0.02 +260.00% 29316 29.27 0.00
Prud Mdcp Val Z mutual fund 0.02 +10.00% 35089 21.55 0.00
Pentair cs 0.02 NEW 14539 72.12 0.00
Amg Yacktman Foc I mutual fund 0.02 NEW 42584 26.39 0.00
Blkrck Hi Yld Mun I mutual fund 0.02 NEW 122039 9.12 0.00
DO Diamond Offshore Drilling 0.01 +3.00% 8951 49.63 37.76
L Loews Corporation 0.01 NEW 8090 44.01 43.02
HBAN Huntington Bancshares Incorporated 0.01 +5.00% 53856 9.54 10.22
HAS Hasbro 0.01 NEW 8541 53.05 54.50
* America Movil Sab De Cv spon adr l shs 0.01 +11.00% 28757 20.75 0.00
CCK Crown Holdings 0.01 NEW 7156 49.76 46.96
MPEL Melco Crown Entertainment 0.01 17200 35.71 27.39
TWC Time Warner Cable 0.01 +20.00% 4025 147.31 153.82
LEA Lear Corporation 0.01 NEW 2840 89.32 98.08
PBR Petroleo Brasileiro SA 0.01 +7.00% 16561 14.63 16.82
FXI iShares FTSE/Xinhua China 25 Index 0.01 -8.00% 7741 37.04 40.10
TSM Taiwan Semiconductor Mfg 0.01 NEW 12302 21.39 20.61
PMT PennyMac Mortgage Investment Trust 0.01 +10.00% 22802 21.94 21.81
WU Western Union Company 0.01 NEW 13930 17.34 16.69
PFG Principal Financial 0.01 +30.00% 6801 50.48 54.87
LNC Lincoln National Corporation 0.01 +101.00% 9403 51.44 56.45
AJG Arthur J. Gallagher & Co. 0.01 +4.00% 10829 46.60 45.41
Ubs Ag Cmn 0.01 NEW 22484 18.32 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 +10.00% 14972 40.06 0.00
CCI Crown Castle International 0.01 +24.00% 9069 74.26 80.53
DVN Devon Energy Corporation 0.01 +21.00% 7282 79.40 71.50
MTB M&T; Bank Corporation 0.01 +2.00% 5228 124.05 128.28
RRC Range Resources 0.01 +10.00% 2963 86.95 71.27
DKS Dick's Sporting Goods 0.01 +50.00% 11681 46.56 45.93
BTU Peabody Energy Corporation 0.01 +12.00% 19004 16.35 13.61
VIA.B Via 0.01 +34.00% 6542 86.73 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 7584 62.21 69.62
XLV Health Care SPDR 0.01 +8.00% 8902 60.83 64.98
VRTX Vertex Pharmaceuticals Incorporated 0.01 -16.00% 3827 94.68 100.37
RMD ResMed 0.01 11550 50.63 51.38
SNE Sony Corporation 0.01 18092 16.77 17.71
AGL AGL Resources 0.01 5235 55.03 0.00
AEE Ameren Corporation 0.01 6478 40.88 38.42
AVP Avon Products 0.01 38954 14.61 13.26
BOH Bank of Hawaii Corporation 0.01 7589 58.69 60.55
CERN Cerner Corporation 0.01 13326 51.58 59.41
CTXS Citrix Systems 0.01 +29.00% 5544 62.55 72.12
CLR Continental Resources 0.01 +23.00% 3387 158.04 70.34
CLB Core Laboratories N.V. 0.01 NEW 2685 167.06 150.26
CBRL Cracker Barrel Old Country Store 0.01 +16.00% 6862 99.57 104.06
CFR Cullen/Frost Bankers 0.01 NEW 7533 79.42 81.54
FII Federated Investors 0.01 -9.00% 10864 30.92 31.04
HOLX Hologic 0.01 22739 25.35 24.52
LEG Leggett & Platt 0.01 15824 34.28 35.18
MCY Mercury General Corporation 0.01 +5.00% 10584 47.04 49.71
NTAP NetApp 0.01 NEW 9357 36.52 43.30
NBL Noble Energy 0.01 NEW 4708 77.46 71.63
PETM PetSmart 0.01 NEW 3940 59.80 71.11
PBI Pitney Bowes 0.01 NEW 11994 27.62 25.87
PSA Public Storage 0.01 +3.00% 1730 171.31 165.14
SEE Sealed Air 0.01 NEW 10655 34.17 36.27
MHP McGraw-Hill Companies 0.01 +31.00% 6038 83.03 0.00
GWW W.W. Grainger 0.01 NEW 1396 254.27 253.80
ADBE Adobe Systems Incorporated 0.01 +24.00% 9034 72.36 67.69
BBY Best Buy 0.01 -8.00% 9849 31.01 35.13
FELE Franklin Electric 0.01 9170 40.33 37.07
BCR C.R. Bard 0.01 3085 143.01 146.62
TIF Tiffany & Co. 0.01 -33.00% 2450 100.25 99.94
AKAM Akamai Technologies 0.01 +19.00% 9419 61.06 63.61
MS Morgan Stanley 0.01 +17.00% 18757 32.33 36.12
PLL Pall Corporation 0.01 +27.00% 7622 85.39 83.80
TKR Timken Company 0.01 +14.00% 5324 67.84 44.95
CMA Comerica Incorporated 0.01 +8.00% 4734 50.16 52.55
NWL Newell Rubbermaid 0.01 -10.00% 8289 30.99 34.67
LH Laboratory Corp. of America Holdings 0.01 NEW 2336 102.40 106.32
DRI Darden Restaurants 0.01 -17.00% 7837 46.27 51.18
WHR Whirlpool Corporation 0.01 NEW 1835 139.22 154.77
TE TECO Energy 0.01 -6.00% 31900 18.48 17.39
URI United Rentals 0.01 +17.00% 5447 104.73 117.96
Everest Re 0.01 NEW 1904 160.49 0.00
FL Foot Locker 0.01 -3.00% 9707 50.72 57.10
MTW Manitowoc Company 0.01 +8.00% 16338 32.86 25.88
Taro Pharmaceutical Industries 0.01 4500 140.24 0.00
Agrium 0.01 +11.00% 6169 91.63 0.00
MATW Matthews International Corporation 0.01 7855 41.57 45.98
HP Helmerich & Payne 0.01 -78.00% 2069 116.11 102.49
RHT Red Hat 0.01 NEW 4261 55.27 57.65
GT Goodyear Tire & Rubber Company 0.01 +15.00% 11584 27.78 24.19
NI NiSource 0.01 +46.00% 9644 39.34 40.17
Partner Re 0.01 NEW 2625 109.21 0.00
AVT Avnet 0.01 NEW 7746 44.31 44.58
IT Gartner 0.01 -2.00% 4669 70.52 75.34
BHI Baker Hughes Incorporated 0.01 +31.00% 8108 74.45 68.25
FLR Fluor Corporation 0.01 -6.00% 6929 76.90 70.79
HMC HONDA MOTOR 0.01 +14.00% 16790 34.99 34.46
NCR NCR Corporation 0.01 NEW 9883 35.09 34.52
Tyco International Ltd S hs 0.01 +16.00% 13888 45.60 0.00
Encana 0.01 -5.00% 15053 23.71 0.00
GPS Gap 0.01 NEW 13330 41.57 44.04
WY Weyerhaeuser Company 0.01 -19.00% 16918 33.09 32.47
CA CA 0.01 +4.00% 20237 28.74 28.58
FNMA Federal National Mortgage Association 0.01 -9.00% 110090 3.91 3.18
SHPGY Shire 0.01 NEW 1869 235.49 0.00
Lazard Ltd-cl A shs a 0.01 +18.00% 5948 51.56 0.00
BAYRY Bayer AG 0.01 -13.00% 2001 141.27 145.00
CLMT Calumet Specialty Products Partners, L.P 0.01 +23.00% 14982 31.80 28.66
ITC ITC Holdings 0.01 +17.00% 8848 36.48 36.80
NSH NuStar GP Holdings 0.01 12933 39.11 43.07
Brookfield Infrastructure Part 0.01 8164 41.72 0.00
CNS Cohen & Steers 0.01 +21.00% 6895 43.38 40.92
ANF Abercrombie & Fitch 0.01 NEW 6091 43.25 40.12
TUP Tupperware Brands Corporation 0.01 +101.00% 5240 83.70 72.36
RGR Sturm, Ruger & Company 0.01 -12.00% 4345 59.01 48.69
DLTR Dollar Tree 0.01 +21.00% 5638 54.46 57.06
AAP Advance Auto Parts 0.01 -77.00% 2400 134.92 133.37
AZO AutoZone 0.01 546 536.24 533.53
DISCK Discovery Communications 0.01 5449 72.59 39.45
EXP Eagle Materials 0.01 NEW 2582 94.28 105.37
OMC Omni 0.01 +8.00% 3841 71.22 70.29
SD SandRidge Energy 0.01 -51.00% 34965 7.15 4.80
JNS Janus Capital 0.01 NEW 29535 12.48 11.32
AVB AvalonBay Communities 0.01 NEW 1997 142.19 145.44
FISV Fiserv 0.01 +22.00% 4596 60.32 65.91
PDLI PDL BioPharma 0.01 -2.00% 33204 9.68 8.25
FTR Frontier Communications 0.01 94765 5.84 6.62
ORI Old Republic International Corporation 0.01 +9.00% 35249 16.54 14.88
FAST Fastenal Company 0.01 +57.00% 8560 49.49 46.61
PCAR PACCAR 0.01 +46.00% 9948 62.83 59.98
PXD Pioneer Natural Resources 0.01 +33.00% 1643 229.81 201.76
RHI Robert Half International 0.01 +41.00% 9801 47.74 51.04
VAR Varian Medical Systems 0.01 5217 83.14 82.69
EEQ Enbridge Energy Management 0.01 8171 35.25 38.79
NFLX Netflix 0.01 +6.00% 1551 440.60 457.27
HCC HCC Insurance Holdings 0.01 +39.00% 9402 48.94 49.31
WLL Whiting Petroleum Corporation 0.01 +2.00% 7757 80.25 80.41
NPK National Presto Industries 0.01 -11.00% 5630 72.84 63.74
GLAD Gladstone Capital Corporation 0.01 32323 10.06 8.31
VTR Ventas 0.01 +33.00% 5724 64.10 61.07
DBC PowerShares DB Com Indx Trckng Fund 0.01 -3.00% 14123 26.58 23.71
CVC Cablevision Systems Corporation 0.01 29198 17.65 19.15
TRW TRW Automotive Holdings 0.01 NEW 3775 89.52 102.75
AMKR Amkor Technology 0.01 -64.00% 56291 11.18 9.40
MU Micron Technology 0.01 NEW 16812 32.95 31.94
Aes Tr Iii pfd cv 6.75% 0.01 NEW 12543 51.84 0.00
Invesco Ltd shs 0.01 +76.00% 15603 37.75 0.00
CRM salesforce 0.01 +105.00% 11045 58.08 58.68
ETR Entergy Corporation 0.01 -9.00% 3938 82.09 76.22
EQIX Equinix 0.01 -2.00% 2238 210.09 220.75
BRCM Broadcom Corporation 0.01 +16.00% 15315 37.12 41.34
WBS Webster Financial Corporation 0.01 7900 31.54 30.50
ACAS American Capital 0.01 +24.00% 19105 15.29 15.02
BRKS Brooks Automation 0.01 +17.00% 31297 10.77 11.20
CF CF Industries Holdings 0.01 +2.00% 980 240.64 261.91
E Eni S.p.A. 0.01 5282 54.90 49.00
MXWL Maxwell Technologies 0.01 41500 15.13 8.75
Seagate Technology Com Stk 0.01 +76.00% 6965 56.82 0.00
Sun Life Financial 0.01 17572 36.71 0.00
TICC TICC Capital 0.01 38555 9.90 9.23
BKH Black Hills Corporation 0.01 -15.00% 6598 61.39 51.29
CMN Cantel Medical 0.01 +19.00% 7536 36.62 36.44
CY Cypress Semiconductor Corporation 0.01 +16.00% 40980 10.91 10.92
EVR Evercore Partners 0.01 6275 57.64 49.50
Herbalife Ltd Com Stk 0.01 +25.00% 6058 64.54 0.00
EWJ iShares MSCI Japan Index 0.01 +4.00% 56979 12.04 11.81
IWB iShares Russell 1000 Index 0.01 +16.00% 6097 110.11 112.85
LRCX Lam Research Corporation 0.01 +46.00% 9877 67.58 76.61
PEI Pennsylvania R.E.I.T. 0.01 -2.00% 17742 18.82 20.43
PBY Pep Boys - Manny, Moe & Jack 0.01 -4.00% 43616 11.46 9.90
QCOR Questcor Pharmaceuticals 0.01 -41.00% 6210 92.49 93.60
SIRO Sirona Dental Systems 0.01 6267 82.46 77.49
WES Western Gas Partners 0.01 -43.00% 8495 76.48 75.16
ALTR Altera Corporation 0.01 NEW 13853 34.76 37.59
CBSH Commerce Bancshares 0.01 NEW 10759 46.50 47.10
CNK Cinemark Holdings 0.01 -6.00% 7578 35.36 35.44
CNP CenterPoint Energy 0.01 18717 25.54 24.11
Copa Holdings Sa-class A 0.01 NEW 1877 142.57 0.00
CRR CARBO Ceramics 0.01 NEW 2846 154.12 86.87
DGICA Donegal 0.01 +16.00% 35968 15.30 15.28
DORM Dorman Products 0.01 7944 49.32 41.72
ESS Essex Property Trust 0.01 +150.00% 3646 184.89 181.37
FMC FMC Corporation 0.01 4716 71.19 60.67
FNFG First Niagara Financial 0.01 -2.00% 29645 8.74 9.01
FULT Fulton Financial 0.01 +21.00% 31293 12.39 11.99
GME GameStop 0.01 -15.00% 11089 40.47 43.71
HLX Helix Energy Solutions 0.01 -14.00% 11130 26.31 25.43
HMIN Home Inns & Hotels Management 0.01 +10.00% 10900 34.23 31.03
IDCC InterDigital 0.01 7093 47.80 42.18
KUB Kubota Corporation 0.01 NEW 3950 71.06 0.00
MPW Medical Properties Trust 0.01 20695 13.24 12.85
NGLS Targa Resources Partners 0.01 -9.00% 8276 71.92 72.02
NS NuStar Energy 0.01 -7.00% 9438 62.01 65.99
NWBI Northwest Bancshares 0.01 +12.00% 32802 13.57 12.60
Oge Energy 0.01 -11.00% 13672 39.08 0.00
OHI Omega Healthcare Investors 0.01 -2.00% 8106 36.86 34.64
RGNC Regency Energy Partners 0.01 20128 32.21 0.00
SEP Spectra Energy Partners 0.01 -12.00% 5845 53.35 53.00
SGMO Sangamo Biosciences 0.01 +7.00% 15550 15.27 11.69
SGY Stone Energy Corporation 0.01 5000 46.79 30.76
SJI South Jersey Industries 0.01 +20.00% 5858 60.41 54.67
SLXP Salix Pharmaceuticals 0.01 NEW 2100 123.35 159.99
SNCR Synchronoss Technologies 0.01 NEW 12070 34.96 43.45
SPW SPX Corporation 0.01 4319 108.21 100.02
STD Banco Santander, S.A. 0.01 +74.00% 41543 10.42 0.00
TEX Terex Corporation 0.01 -5.00% 12892 41.10 32.46
TXT Textron 0.01 +23.00% 10908 38.29 36.70
UIL UIL Holdings Corporation 0.01 7143 38.71 37.32
UTL Unitil Corporation 0.01 12897 33.83 32.06
WBK Westpac Banking Corporation 0.01 +20.00% 15036 32.12 29.69
WPZ Williams Partners 0.01 -59.00% 9719 54.29 54.15
ALXN Alexion Pharmaceuticals 0.01 -27.00% 3835 156.25 161.91
FCFS First Cash Financial Services 0.01 NEW 4343 57.59 57.29
HEP Holly Energy Partners 0.01 13771 34.39 35.71
LFC China Life Insurance Company 0.01 7574 39.21 43.48
LNG Cheniere Energy 0.01 NEW 4053 71.70 84.42
MNKD MannKind Corporation 0.01 +95.00% 52700 10.96 6.24
OCN Ocwen Financial Corporation 0.01 +8.00% 7178 37.10 28.59
SNDK SanDisk Corporation 0.01 +35.00% 4266 104.43 101.41
SWKS Skyworks Solutions 0.01 NEW 7222 46.96 56.80
TIVO TiVo 0.01 +159.00% 39348 12.91 13.24
WAB Wabtec Corporation 0.01 NEW 3060 82.59 83.47
WOR Worthington Industries 0.01 5474 43.04 38.76
X United States Steel Corporation 0.01 -59.00% 13724 26.04 45.96
ACET Aceto Corporation 0.01 20000 18.14 21.35
ARNA Arena Pharmaceuticals 0.01 71200 5.86 4.46
ASEI American Science & Engineering 0.01 +9.00% 7771 69.59 58.58
AXAHY AXA 0.01 +19.00% 15048 23.98 25.57
BOBE Bob Evans Farms 0.01 +59.00% 6913 50.05 45.69
CHD Church & Dwight 0.01 -7.00% 5988 69.95 70.15
FCF First Commonwealth Financial 0.01 NEW 32856 9.22 9.22
GBCI Glacier Ban 0.01 -4.00% 9100 28.38 28.50
KSU Kansas City Southern 0.01 +2.00% 5597 107.51 122.23
MKC McCormick & Company, Incorporated 0.01 -9.00% 5370 71.59 68.48
NFG National Fuel Gas 0.01 -5.00% 5566 78.30 72.66
NPBC National Penn Bancshares 0.01 +2.00% 26718 10.58 10.23
OMI Owens & Minor 0.01 NEW 8038 33.98 34.61
SFY Swift Energy Company 0.01 +46.00% 24515 12.98 10.05
SUSQ Susquehanna Bancshares 0.01 +147.00% 52121 10.56 10.81
VSEC VSE Corporation 0.01 -3.00% 6300 70.32 56.23
ALB Albemarle Corporation 0.01 +4.00% 5655 71.50 64.76
AME AMETEK 0.01 8206 52.28 52.18
GABC German American Ban 0.01 NEW 10010 27.08 27.42
PL Protective Life 0.01 -38.00% 3941 69.33 69.53
SASR Sandy Spring Ban 0.01 9394 24.91 24.10
FLML Flamel Technologies S.A. 0.01 +56.00% 25000 15.00 14.60
GBX Greenbrier Companies 0.01 -23.00% 4500 57.60 75.42
GLP Global Partners 0.01 6130 40.63 41.84
IRBT iRobot Corporation 0.01 -2.00% 10094 40.95 31.79
SCMWY Swisscom AG 0.01 11311 58.20 57.41
SNH Senior Housing Properties Trust 0.01 +9.00% 26215 24.29 21.28
IAU iShares Gold Trust 0.01 -27.00% 26582 12.88 11.79
NHI National Health Investors 0.01 3833 62.56 59.94
PSEC Prospect Capital Corporation 0.01 +3.00% 40428 10.62 10.12
AZPN Aspen Technology 0.01 NEW 5500 46.40 39.41
XLB Materials SPDR 0.01 -31.00% 12078 49.64 50.51
AINV Apollo Investment 0.01 +23.00% 52228 8.61 8.58
CERS Cerus Corporation 0.01 112515 4.15 4.10
CCF Chase Corporation 0.01 8000 34.14 32.92
CNAF Commercial National Financial Corp./PA 0.01 15000 20.85 21.30
EQT EQT Corporation 0.01 -82.00% 4451 106.91 94.68
EXLP Exterran Partners 0.01 +19.00% 8955 28.28 29.66
ITB iShares Dow Jones US Home Const. 0.01 -4.00% 14103 24.80 23.83
SM SM Energy 0.01 NEW 3422 84.10 86.29
Teck Resources Ltd cl b 0.01 +97.00% 24218 22.83 0.00
BKCC Blackrock Kelso Capital 0.01 +2.00% 70437 9.11 8.92
Loomis Sayles Bond Fund-ret 0.01 NEW 21998 15.79 0.00
Artisan International Fund mut 0.01 11687 31.53 0.00
Vanguard Mid Cap Index Fund mut 0.01 -6.00% 7650 32.37 0.00
Vanguard Small Cap Index Fund mut 0.01 +2.00% 5230 56.05 0.00
VFH Vanguard Financials ETF 0.01 -54.00% 11164 46.38 47.85
BDN Brandywine Realty Trust 0.01 +6.00% 36454 15.60 14.78
BDSI BioDelivery Sciences International 0.01 +22.00% 37000 12.07 17.28
IWS iShares Russell Midcap Value Index 0.01 -27.00% 6571 72.61 72.48
IWN iShares Russell 2000 Value Index 0.01 -5.00% 5498 103.26 99.06
IWV iShares Russell 3000 Index 0.01 +4.00% 2227 117.74 120.12
LRY Liberty Property Trust 0.01 +4.00% 11540 37.93 37.00
MASI Masimo Corporation 0.01 -16.00% 16425 23.60 21.19
DIA SPDR Dow Jones Industrial Average ETF 0.01 -5.00% 3886 167.89 172.89
VV Vanguard Large-Cap ETF 0.01 -18.00% 7636 90.01 92.78
Advantage Oil & Gas 0.01 +118.00% 39750 6.72 0.00
AGNC American Capital Agency 0.01 26114 23.41 22.32
UUP PowerShares DB US Dollar Index Bullish 0.01 -3.00% 23506 21.26 22.53
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 +22.00% 4111 67.81 71.29
Garmin 0.01 -13.00% 10938 60.90 0.00
MOO Market Vectors Agribusiness 0.01 -19.00% 6065 55.01 53.84
EWY iShares MSCI South Korea Index Fund 0.01 +35.00% 6948 65.02 63.61
TDF Templeton Dragon Fund 0.01 +21.00% 26392 25.85 26.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 +2.00% 15346 23.08 0.00
N NetSuite 0.01 2914 86.88 87.65
TSLA Tesla Motors 0.01 -11.00% 1121 240.06 257.96
Avago Technologies 0.01 NEW 6684 72.07 0.00
Touchstone Strategic Tr L Cap 0.01 15809 33.62 0.00
IYT iShares Dow Jones Transport. Avg. 0.01 NEW 3009 147.01 155.91
IYK iShares Dow Jones US Consumer Goods 0.01 -12.00% 2740 99.31 101.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 -3.00% 3564 82.28 72.82
PHO PowerShares Water Resources 0.01 +76.00% 16364 26.59 25.49
Harbor Fd Bd Fd Instl mutual funds 0.01 -75.00% 28289 12.26 0.00
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.01 -7.00% 22390 25.05 0.00
VNM Market Vectors Vietnam ETF. 0.01 +20.00% 15328 20.80 22.33
RWL RevenueShares Large Cap Fund 0.01 -56.00% 7782 38.61 39.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 8050 47.98 48.65
EPI WisdomTree India Earnings Fund 0.01 +22.00% 27305 22.47 22.97
VEU Vanguard FTSE All-World ex-US ETF 0.01 -9.00% 8245 52.29 51.23
Vanguard Intermediate Term Bon mf 0.01 +2.00% 20858 11.47 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.01 8577 49.25 48.42
IWP iShares Russell Midcap Growth Idx. 0.01 -8.00% 6127 89.56 91.08
Royal Bk Scotland Group Plc spon adr ser h 0.01 -4.00% 9939 25.32 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 +8.00% 14185 18.84 18.19
Barclays Bank Plc 8.125% Non C pfd 0.01 NEW 15915 25.86 0.00
BOE BlackRock Global Opportunities Equity Tr 0.01 +10.00% 28580 15.05 14.51
Coca-cola Enterprises 0.01 +11.00% 10811 47.78 0.00
UTF Cohen & Steers infrastucture Fund 0.01 +23.00% 21897 24.49 23.49
RQI Cohen & Steers Quality Income Realty 0.01 -24.00% 32275 11.26 10.73
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +40.00% 15676 18.03 17.74
DNP DNP Select Income Fund 0.01 -9.00% 40050 10.51 10.23
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 20215 14.75 15.46
Eaton Vance Tax-advntg Glbl Di 0.01 -6.00% 15072 17.58 0.00
Hldgs 0.01 +18.00% 10838 41.07 0.00
Industries N shs - a - 0.01 NEW 4032 97.65 0.00
IYC iShares Dow Jones US Consumer Ser. 0.01 -9.00% 2254 123.47 127.98
GDV Gabelli Dividend & Income Trust 0.01 +4.00% 18696 21.90 21.88
USA Liberty All-Star Equity Fund 0.01 +4.00% 100252 6.01 6.02
ATP Atlantic Power Corporation 0.01 +219.00% 107995 4.10 0.00
BMTC Bryn Mawr Bank 0.01 NEW 11072 29.12 29.81
CTWS Connecticut Water Service 0.01 -6.00% 9889 33.87 33.59
HHC Howard Hughes 0.01 NEW 3586 157.83 153.14
IVR Invesco Mortgage Capital 0.01 +25.00% 27193 17.36 16.85
KED Kayne Anderson Energy Development 0.01 +43.00% 10220 34.24 37.85
MAIN Main Street Capital Corporation 0.01 +6.00% 9116 32.93 31.49
VVC Vectren Corporation 0.01 -4.00% 11042 42.50 40.89
BLV Vanguard Long-Term Bond ETF 0.01 +28.00% 5713 89.88 88.87
VXF Vanguard Extended Market ETF 0.01 -5.00% 4097 87.74 86.72
ESD Western Asset Emerging Mrkts Dbt Fnd 0.01 33573 18.38 17.42
Vanguard Admiral Shares Taxable 0.01 +3.00% 49247 10.77 0.00
FNV Franco-Nevada Corporation 0.01 +80.00% 9844 57.34 51.33
JSN Nuveen Equity Premium Opportunity Fund 0.01 +37.00% 49931 12.85 12.73
NIM Nuveen Select Maturities Mun Fund 0.01 -10.00% 22534 10.28 10.72
PTY PIMCO Corporate Opportunity Fund 0.01 18450 18.85 18.64
VCR Vanguard Consumer Discretionary ETF 0.01 -53.00% 2222 109.18 111.81
HIO Western Asst High Incm Opprtnty Fnd 0.01 70800 6.10 5.85
PCY PowerShares Emerging Markets Sovere 0.01 -16.00% 13625 29.16 28.59
RVT Royce Value Trust 0.01 +15.00% 39149 16.00 15.40
BCF BlackRock Real Asset Trust 0.01 +5.00% 29700 9.39 8.85
VOE Vanguard Mid-Cap Value ETF 0.01 -31.00% 6218 86.94 87.20
EWA iShares MSCI Australia Index Fund 0.01 -14.00% 9431 26.13 25.21
CUT Claymore Beacon Global Timber Index 0.01 10644 25.22 24.66
PALL ETFS Physical Palladium Shares 0.01 +16.00% 7205 82.19 78.65
SIVR ETFS Silver Trust 0.01 -2.00% 23946 20.80 17.72
FDM First Trust Dow Jones Sel.MicroCap 0.01 +7.00% 11192 32.04 31.55
LVL Claymore/S&P; Global Divded Opt Index ETF 0.01 +41.00% 34805 14.10 13.38
IYE iShares Dow Jones US Energy Sector 0.01 +3.00% 4600 56.80 53.92
IYF iShares Dow Jones US Financial 0.01 +3.00% 4281 83.15 86.25
IYH iShares Dow Jones US Healthcare 0.01 -32.00% 3330 128.21 137.29
IHI iShares Dow Jones US Medical Dev. 0.01 4977 102.02 103.50
EWD iShares MSCI Sweden Index 0.01 +3.00% 10592 35.28 34.00
EWL iShares MSCI Switzerland Index Fund 0.01 +7.00% 9117 34.32 33.23
IXP iShares S&P; Global Telecommunicat. 0.01 +3.00% 7824 63.06 64.52
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -21.00% 3380 95.19 99.82
EWP iShares MSCI Spain Index 0.01 +2.00% 8083 42.82 40.63
Gas Nat 0.01 -35.00% 39853 10.54 0.00
EWI iShares MSCI Italy Index 0.01 +52.00% 30834 17.38 16.05
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 5915 43.27 41.12
GMF SPDR S&P; Emerging Asia Pacific 0.01 -2.00% 2841 82.70 87.08
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 -33.00% 4558 53.21 53.37
Enerplus 0.01 -13.00% 9891 25.18 0.00
Barclays Bank 0.01 NEW 17300 25.77 0.00
Barclays Bank 0.01 NEW 12860 25.61 0.00
BGT BlackRock Floating Rate Income Trust 0.01 -2.00% 16457 14.21 13.63
CQP Cheniere Energy Partners 0.01 NEW 7028 33.04 32.77
RFI Cohen & Steers Total Return Real. Fd 0.01 NEW 44102 12.39 12.10
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +31.00% 10375 27.73 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 +13.00% 43179 15.58 14.75
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +12.00% 28238 12.76 12.57
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +29.00% 51342 10.37 10.33
ETJ Eaton Vance Risk Managed Diversified 0.01 -7.00% 28735 11.54 11.82
IOO iShares S&P; Global 100 Index 0.01 8584 78.74 79.43
IYG iShares Dow Jones US Financial Svc. 0.01 -14.00% 4763 84.43 88.90
IAT iShares Dow Jones US Reg Banks Ind. 0.01 +9.00% 16026 34.65 34.87
JFR Nuveen Floating Rate Income Fund 0.01 -21.00% 32838 12.10 11.56
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +15.00% 24790 9.70 9.31
PFN Pimco Income Strategy Fund II 0.01 -28.00% 25057 11.06 10.78
VDC Vanguard Consumer Staples ETF 0.01 -6.00% 2764 115.84 118.59
NFO Claymore/Sabrient Insider ETF 0.01 7478 49.61 48.63
FT Franklin Universal Trust 0.01 +14.00% 57879 7.53 7.21
BGR BlackRock Global Energy & Resources Trus 0.01 -24.00% 10643 26.97 24.96
BME Blackrock Health Sciences Trust 0.01 +5.00% 9900 36.73 38.42
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 +6.00% 41838 8.39 8.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 +46.00% 68119 8.24 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 27130 14.60 14.29
MPA BlackRock MuniYield Pennsylvania Insured 0.01 +39.00% 29962 14.09 14.06
EIM Eaton Vance Municipal Bond Fund 0.01 +3.00% 20073 12.43 12.41
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 +3.00% 26435 20.70 20.60
QQQX NASDAQ Premium Income & Growth Fund 0.01 +3.00% 23752 18.78 19.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 -11.00% 34594 13.48 13.30
PCN PIMCO Corporate Income Fund 0.01 +25.00% 14344 16.97 16.67
MHI Pioneer Municipal High Income Trust 0.01 41965 15.54 15.03
PEJ PowerShares Dyn Leisure & Entert. 0.01 -38.00% 6948 34.05 33.68
PJP PowerShares Dynamic Pharmaceuticals 0.01 +8.00% 5131 61.08 64.66
PBE PowerShares Dynamic Biotech &Genome; 0.01 9969 43.71 46.87
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 +7.00% 21377 26.14 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 20832 24.68 24.94
GWL SPDR S&P; World ex-US 0.01 11426 30.26 29.30
SLY SPDR DJ Wilshire Small Cap 0.01 -19.00% 3014 105.14 102.59
VDE Vanguard Energy ETF 0.01 +41.00% 4194 143.96 136.50
WEA Western Asset Premier Bond Fund 0.01 +3.00% 26730 14.93 14.46
EHI Western Asset Global High Income Fnd 0.01 +4.00% 18479 12.85 12.42
DWM WisdomTree DEFA 0.01 5721 55.99 54.31
DOO WisdomTree International Dvd. Top 100 Fd 0.01 -3.00% 8334 50.67 48.85
VSS Vanguard FTSE All Wld Ex USSml Cap 0.01 +160.00% 6069 111.16 106.06
T Rowe Price Tax Free 0.01 -30.00% 42731 5.67 0.00
Gdf Suez Spon 0.01 +16.00% 10425 27.68 0.00
TKPPY Technip 0.01 +2.00% 10366 27.41 21.14
Fanuc Ltd-unpons 0.01 16801 28.81 0.00
Vestas Wind Systems - Unsp 0.01 15570 16.79 0.00
WTKWY Wolters Kluwer 0.01 -2.00% 13920 29.64 28.13
MQY Blackrock Muniyield Quality Fund 0.01 +6.00% 15772 15.07 14.71
Industrial & Commercial Bank Of China 0.01 NEW 25819 12.60 0.00
NMY Nuveen Maryland Premium Income Municipal 0.01 -36.00% 32780 12.88 12.50
GHI Global High Income Fund 0.01 22487 10.37 9.74
TPLM Triangle Petroleum Corporation 0.01 NEW 20275 11.75 11.27
Nuveen Diversified Commodty 0.01 +16.00% 17950 16.26 0.00
Sentinel Fds Sml Co Fd Cl I 0.01 -6.00% 43311 7.54 0.00
IAK iShares Dow Jones US Insurance Index ETF 0.01 -8.00% 8943 47.80 48.73
Vanguard Health Care - Admiral 0.01 +102.00% 5906 86.63 0.00
American Income Fnd Of America 0.01 -2.00% 15590 21.73 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.01 NEW 18855 23.86 23.21
CXH MFS Investment Grade Municipal Trust 0.01 -4.00% 35468 9.28 9.14
Countrywide Capital V pfd 0.01 NEW 13600 26.00 0.00
Wells Fargo & Company 8% 0.01 NEW 14025 29.74 0.00
Oppenheimer Global Fund Class 0.01 -8.00% 3168 82.46 0.00
Goldman Sachs Group I preferr 0.01 NEW 33710 20.00 0.00
Vanguard Short-term T mutual 0.01 36641 15.87 0.00
Nuveen Mtg opportunity term fd 0.01 16060 24.60 0.00
Vanguard Mun Bd Fd Inc Inter T 0.01 -5.00% 28001 14.14 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.01 +18.00% 7361 47.71 47.35
NNC Nuveen North Carol Premium Incom Mun Fd 0.01 -13.00% 38303 13.21 12.85
Merrill Lynch Cap Tru preferr 0.01 NEW 11307 25.34 0.00
Assured Guaranty Muni 6.25% preferred 0.01 NEW 26750 25.00 0.00
Fairholme Fund 0.01 -13.00% 8890 42.62 0.00
Mutual Beacon Fund 0.01 NEW 37524 18.12 0.00
Perkins Mid Cap Val -i 0.01 -15.00% 11374 25.04 0.00
Baytex Energy 0.01 -5.00% 9600 46.15 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.01 +2.00% 14599 46.28 0.00
Columbia Seligm Prem Tech Gr 0.01 +29.00% 21448 16.92 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.01 +21.00% 4356 95.01 0.00
0.01 NEW 15175 25.93 0.00
Dodge & Cox Global Stock Fd 0.01 NEW 23566 12.48 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 -3.00% 8103 35.34 34.97
Slm Corp 0.000% 1/16/18 Series 0.01 25000 24.43 0.00
TAYD Taylor Devices 0.01 55550 8.80 9.42
Dominion Resources 0.01 NEW 10350 25.52 0.00
Cb Financial Svcs Inc C ommon stock 0.01 24259 19.75 0.00
Assured Gty Mun 6.875% P referred stock 0.01 NEW 13100 25.35 0.00
Cntrywd Cap Iv New 6.75% P referred stock 0.01 NEW 12900 25.54 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.01 NEW 11005 28.00 0.00
Lazard Emerging Mkts Equity Po 0.01 -45.00% 21844 20.38 0.00
Pimco Total Return Fund Instl mf-s 0.01 +4.00% 45747 10.97 0.00
Columbia Acorn Intl Fd Z 0.01 +4.00% 12417 48.95 0.00
Columbia Value & Restruct Fd C 0.01 -7.00% 10765 51.98 0.00
Fidelity Low Priced Stock 0.01 +13.00% 6432 51.88 0.00
Franklin Cust Fds Incm Fd Cl A 0.01 +611.00% 116913 2.58 0.00
Vanguard Gwth Index Tr Fd A 0.01 +3.00% 9369 50.93 0.00
Vanguard Star Fd Sh Ben Int 0.01 NEW 13515 25.11 0.00
Vanguard Wellesley Incm Fd Inv 0.01 -45.00% 14203 25.91 0.00
Ing Groep Nv pfd 0.01 NEW 9523 25.38 0.00
Morgan Stanley Cap Tr Vi pfd 0.01 NEW 15688 25.64 0.00
Vanguard Mmk Prime 0.01 +22.00% 588945 1.00 0.00
Vanguard Special Reit Index 0.01 13582 24.87 0.00
Investment Company Of America 0.01 -49.00% 9242 39.43 0.00
Fleming Cap Mut Fd Group jpm mdcp vl in 0.01 8239 37.99 0.00
Vanguard Index Fds ttl stmktidsig 0.01 +45.00% 11636 47.80 0.00
Huntington Ingalls Inds 0.01 NEW 2508 94.59 0.00
Te Connectivity Ltd for 0.01 +29.00% 10867 61.84 0.00
Fidelity Dividend Growth Fund mutual funds 0.01 10640 37.71 0.00
Vanguard Gnma -inv 0.01 -3.00% 21492 10.74 0.00
Pacira Pharmaceuticals 0.01 +9.00% 3500 91.86 0.00
T Rowe Price Smlcap Stk 0.01 7809 46.46 0.00
Fidelity Puritan Fund 0.01 +65.00% 17142 22.49 0.00
Nuveen H/y Muni Bd Fd 0.01 +29.00% 29033 16.83 0.00
T Rowe Price S/t Bond 0.01 +106.00% 99861 4.80 0.00
Vanguard Wellington Fd 0.01 NEW 5822 68.89 0.00
Franklin High Income Fund mf 0.01 +7.00% 157429 2.16 0.00
Pimco All Asset All Auth C mf 0.01 -35.00% 22718 10.39 0.00
Steelpath Mlp Income Cl A 0.01 NEW 21258 11.58 0.00
Harbor Capital Appreciation mf 0.01 -6.00% 6935 59.22 0.00
Matthews India Fund 0.01 NEW 24039 22.13 0.00
Mutual Shares Cl Z 0.01 7546 30.61 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.01 12025 31.96 0.00
Aberdeen Emerging Markets 0.01 NEW 43071 15.43 0.00
Eaton Vance Mut Fds Tr Flt Rt mtlfnd 0.01 +29.00% 50062 9.15 0.00
Goldman Sachs Tr 0.01 12843 28.98 0.00
Sound Shore Fund Inc mfd 0.01 6208 52.33 0.00
Goldman Sachs Satellite Strate 0.01 68351 8.60 0.00
Mfs Muni Series Trust Income F 0.01 +32.00% 26482 8.68 0.00
American Century Heritage Fund mf 0.01 -8.00% 21787 26.59 0.00
Dws Shorth Duration Plus Fund 0.01 +103.00% 40516 9.20 0.00
Emera 0.01 10000 32.00 0.00
Fortis 0.01 12000 30.35 0.00
T. Rowe Price New Asia Fund 0.01 NEW 16895 17.43 0.00
Columbia Funds Ser Tr 1 Small 0.01 NEW 4790 53.74 0.00
Fleming Cap Mutual Fund 0.01 NEW 8785 37.25 0.00
Prudential Jennison Mid Cap Gr 0.01 -11.00% 13968 42.02 0.00
Kuehne & Nagel Intl Ag C ommon stock 0.01 2675 132.35 0.00
Jpmorgan Short Duration Bond F mf 0.01 59642 10.91 0.00
Alpine Ultra Shrt Tax Opt-in fund 0.01 +6.00% 27846 10.04 0.00
Guggenheim Bulletshs Etf equity 0.01 +9.00% 10724 26.45 0.00
Powershares Kbw Etf equity 0.01 NEW 7214 33.11 0.00
Claymore Guggenheim Strategic 0.01 +7.00% 20579 21.98 0.00
Ishares Tr epra/nar na i 0.01 5945 53.41 0.00
Wendy's/arby's 0.01 NEW 36723 8.53 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 -21.00% 24327 12.41 0.00
Blackrock Mun Bd Fd Inc natl mun inst 0.01 +8.00% 26300 10.88 0.00
Price, T Rowe Health Sciences mutual funds 0.01 +17.00% 5941 63.95 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 NEW 10145 25.18 0.00
Wells Fargo Advantage Gwth Cl fnd 0.01 10585 51.06 0.00
Federated Total Return Sers ulsht inst 0.01 +32.00% 56824 9.18 0.00
Federated Kaufman semne 0.01 +19.00% 20729 17.94 0.00
Federated Muni Ultra semnb 0.01 37355 10.04 0.00
Templeton Internatl semnb 0.01 +21.00% 26834 11.92 0.00
Thornburg Ltd Term semnb 0.01 -3.00% 27475 14.55 0.00
Transamerica Multi - semne 0.01 -11.00% 28539 10.44 0.00
Merger Fund-sbi 0.01 -4.00% 36375 16.47 0.00
Blackrock Global Allocation Cl 0.01 +19.00% 15481 20.38 0.00
Gt Solar Int'l 0.01 +17.00% 20850 18.60 0.00
Ishares Tr glb infl lkd 0.01 +9.00% 4580 52.74 0.00
Putnam Abs Return 700 Cl Y mf 0.01 +7.00% 20413 12.63 0.00
Eaton Vance Invt Tr natl ltd mun i 0.01 25110 10.13 0.00
Lord Abbett Muni Income Tr inte txfr fd f 0.01 -31.00% 28155 10.75 0.00
Rowe T Price St Txfree Incm md tax fr bdfd 0.01 +53.00% 24088 10.82 0.00
Vanguard Wellesley Income-adm 0.01 8779 62.77 0.00
Level 3 Communications 0.01 NEW 5266 43.91 0.00
Safran S A Spon 0.01 NEW 17291 16.29 0.00
Bank Of America Pfd Perpetual pfd 0.01 NEW 14806 21.99 0.00
Columbia Fds Ser Tr 1 Divd 0.01 28777 19.26 0.00
Softbank Corp-unspon 0.01 +7.00% 11667 37.60 0.00
American Realty Capital Prop 0.01 +15.00% 34659 12.53 0.00
Xylem 0.01 -5.00% 14426 39.08 0.00
Expedia 0.01 NEW 3882 78.76 0.00
Exelis 0.01 -5.00% 33880 16.98 0.00
American Tower Reit 0.01 +7.00% 5720 89.97 0.00
Sunpower 0.01 -6.00% 7355 40.98 0.00
Tortoise Pipeline & Energy Fd 0.01 +57.00% 13793 35.59 0.00
First Tr Energy Infrastrctr 0.01 -7.00% 10401 23.77 0.00
Baron Invt Funds Trust Growth 0.01 -24.00% 3826 73.73 0.00
Davis Ny Venture Fd Inc Cl C 0.01 NEW 5921 41.44 0.00
Chesapeake Granite Wash Tr 0.01 23090 10.95 0.00
Gamco Global Gold Natural Reso 0.01 +47.00% 50132 10.98 0.00
Guggenheim Equal 0.01 19635 20.03 0.00
Flexshares Tr iboxx 3r targt 0.01 12200 25.25 0.00
Columbia Balanced Fd Large Cap 0.01 16152 36.19 0.00
Franklin Ca Txfree Income Fuad 0.01 40589 7.36 0.00
Ishares Tr eafe min volat 0.01 +31.00% 8026 65.38 0.00
Harding Loevner Fds Inc intl equity pr 0.01 NEW 30078 18.73 0.00
Synthetic Biologics 0.01 -41.00% 156565 1.72 0.00
Oppenheimer Mul St Mun Rochstr 0.01 +50.00% 66177 7.03 0.00
Mcq C-03/30/15 7.125% preferr 0.01 NEW 25052 25.62 0.00
Rowan Companies 0.01 +12.00% 20504 31.93 0.00
Fidelity Select Portfolios Sof 0.01 +4.00% 2149 117.53 0.00
Janus Invt Fd Twenty Fd Cl T 0.01 +36.00% 4531 64.88 0.00
Wells Fargo Advantage Fds Prm 0.01 -59.00% 29033 14.81 0.00
Stella Jones Inc C ommon stock 0.01 20000 27.51 0.00
Pnc Financial Services Group stock 0.01 NEW 20100 27.46 0.00
Us Bancorp stock 0.01 NEW 17460 27.41 0.00
T Rowe Price Global Tech 0.01 +147.00% 27274 14.82 0.00
Pimco Dynamic Incm Fund 0.01 +51.00% 10075 34.09 0.00
Catamaran 0.01 +96.00% 8899 44.16 0.00
Servicenow 0.01 6161 61.96 0.00
Pacific Coast Oil Tr unit ben int 0.01 +10.00% 21792 13.06 0.00
Claymore Etf gug blt2016 hy 0.01 +5.00% 18184 27.43 0.00
Ishares Inc asia pac30 idx 0.01 +15.00% 4480 58.26 0.00
Federated Fx Incm Secs Strat Inc Inst mutual funds 0.01 52053 9.32 0.00
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.01 24006 26.55 0.00
Smurfit Kappa Plc Dublin C ommon stock 0.01 17632 22.63 0.00
Gladstone Invt Pfd A P referred stock 0.01 NEW 23100 26.20 0.00
Artisan Ptrns Fds Inc Mid Cap n 0.01 -10.00% 5189 48.72 0.00
Eagle Ser Smcap Grow Cl I n 0.01 -2.00% 4385 58.83 0.00
Adt 0.01 -11.00% 16110 34.94 0.00
Libertyinteractivecorp lbtventcoma 0.01 NEW 3635 73.80 0.00
Rs Gbl Natural Res Fd 0.01 -15.00% 16056 39.56 0.00
Annaly Capital Mgmt Pfd D 7.50 0.01 NEW 10250 24.25 0.00
Bb&t Pfd 5.625% 0.01 NEW 13385 23.74 0.00
Northern Tier Energy 0.01 10228 26.74 0.00
Capital One Finl 6% Pfd B pfd 0.01 NEW 15445 24.14 0.00
First Tr Exchange Traded Fd nasd tech div 0.01 +22.00% 18523 26.48 0.00
Jp Morgan 5.5% Series D public 0.01 NEW 20017 22.92 0.00
Summit Midstream Partners 0.01 NEW 6703 50.85 0.00
State Street Corp stock 0.01 NEW 12355 23.15 0.00
Northern Bond Index 0.01 -59.00% 23373 10.68 0.00
Epr Properties 0.01 +3.00% 5371 55.87 0.00
Oragenics Inc New C ommon stock 0.01 +47.00% 122294 1.95 0.00
Yaskawa Electric Corp C ommon stock 0.01 31388 12.11 0.00
Sanmina 0.01 10925 22.78 0.00
Ishares Inc core msci emkt 0.01 NEW 5727 51.70 0.00
Powershares S&p 500 0.01 -2.00% 15050 31.48 0.00
Nextera Energy Pref stock 0.01 NEW 12200 22.16 0.00
Lehigh Gas Partners Lp ut ltd ptn int 0.01 +14.00% 16169 26.87 0.00
Bb&t Corp dep1/1000 pfd f 0.01 NEW 15181 22.24 0.00
Intercept Pharmaceuticals In 0.01 NEW 1050 236.63 0.00
Vaughan Nelson Select-y 0.01 -53.00% 46385 14.28 0.00
Babson Cap Glb Sht Durhgh Yl 0.01 +23.00% 15859 24.43 0.00
Icon 0.01 11886 47.11 0.00
Monroe Cap 0.01 +25.00% 21550 13.27 0.00
Ishares Inc msci frntr 100 0.01 NEW 13827 36.07 0.00
Triangle Preferred pfd 0.01 NEW 17425 25.78 0.00
Prudential Gl Sh Dur Hi Yld 0.01 30988 18.05 0.00
Pimco High Yield Fund mutual fund 0.01 -4.00% 39812 9.77 0.00
L Brands 0.01 +18.00% 4536 58.67 0.00
Pimco Dynamic Credit Income other 0.01 -7.00% 22932 23.82 0.00
Public Storage W 5.2% Call 1/1 pfd 0.01 NEW 11550 22.14 0.00
Exone 0.01 NEW 8895 39.62 0.00
Zoetis Inc Cl A 0.01 -61.00% 7656 32.27 0.00
Wasatch Intl Opport Fund mf 0.01 NEW 162999 3.09 0.00
Liberty Media Corp. Lib Cap 0.01 1982 136.53 0.00
Arris 0.01 +21.00% 12159 32.53 0.00
Silver Spring Networks 0.01 +31.00% 42330 13.33 0.00
Tcw Emerging Markets Income Fu 0.01 +6.00% 33302 8.79 0.00
Garrison Capital 0.01 +12.00% 17600 15.30 0.00
Ishares Morningstar 0.01 +3.00% 9678 26.88 0.00
Allianz Nfj Div Val P M utual fund 0.01 15563 17.21 0.00
Amer Income Fd Instl M utual fund 0.01 +9.00% 35754 12.69 0.00
Berwyn Fds Income Fd M utual fund 0.01 +37.00% 19913 14.46 0.00
Blackrock Lrg Cap Cor M utual fund 0.01 16227 17.49 0.00
Blackrock Us Opptys I M utual fund 0.01 -10.00% 7040 44.25 0.00
Calamos Conv Grth&inc M utual fund 0.01 -33.00% 19936 33.94 0.00
Calamos Growth Fd Cl M utual fund 0.01 -13.00% 5193 55.43 0.00
Cullen Fd Hgh Divid I M utual fund 0.01 29474 11.52 0.00
Davis Opportunity Fd M utual fund 0.01 9221 37.33 0.00
Eaton Vance Tax-manag M utual fund 0.01 +52.00% 19852 11.84 0.00
Ev Spl Invt Commd Str M utual fund 0.01 28641 8.63 0.00
Fidelity Advisor Ser M utual fund 0.01 13493 40.68 0.00
Fidelity Vii Real Est M utual fund 0.01 18908 22.68 0.00
Finl Rvrfrnt Lng Grwt M utual fund 0.01 23394 15.91 0.00
Forward Slct Inc Inst M utual fund 0.01 +18.00% 13722 25.78 0.00
Goldman Smll Mid Grwt M utual fund 0.01 +10.00% 15939 21.90 0.00
Ivy Lrg Cap Growth Cl M utual fund 0.01 29389 19.02 0.00
Janus Forty Fund Cl I M utual fund 0.01 -7.00% 11601 41.38 0.00
Janus Glbl Select Cl M utual fund 0.01 21199 13.47 0.00
Jpmorgan Intl Val Sel M utual fund 0.01 34936 15.64 0.00
Kinetics Mut Prdgm In M utual fund 0.01 17342 35.92 0.00
Legg Mason Apprec Cl M utual fund 0.01 29030 20.20 0.00
Mfs Ser Vi Utils Cl I M utual fund 0.01 -9.00% 16291 24.15 0.00
Natixis Asg Global In M utual fund 0.01 -32.00% 30747 11.28 0.00
Natixis Loomis Sayles M utual fund 0.01 +156.00% 26667 10.16 0.00
Northern Astor Etf Cl M utual fund 0.01 +19.00% 27248 11.73 0.00
Nuveen Lgcp Grw I M utual fund 0.01 +4.00% 19475 33.44 0.00
Nuveen Real Estate I M utual fund 0.01 +15.00% 11168 23.08 0.00
Oppenheimer Value Fd M utual fund 0.01 9377 43.94 0.00
Pace Intl Eq P M utual fund 0.01 20635 16.02 0.00
Pace Sm/med Co Grw Eq M utual fund 0.01 14236 21.62 0.00
Pace Sm/med Co Val Eq M utual fund 0.01 9928 23.60 0.00
Pioneer Iii Cullen Va M utual fund 0.01 -20.00% 14448 20.71 0.00
Prudential Glb Rl Est M utual fund 0.01 +13.00% 23572 24.61 0.00
Putnam Eqty Income Ne M utual fund 0.01 NEW 13293 21.96 0.00
Royce Spl Eqty Mlti C M utual fund 0.01 -21.00% 15949 15.76 0.00
Templetn Frontr Mkts M utual fund 0.01 35830 19.05 0.00
Templeton World Advsr M utual fund 0.01 11723 20.29 0.00
Thornburg Inc Bldr Cl M utual fund 0.01 29324 22.12 0.00
Touchstone Mid Cap Gr M utual fund 0.01 +13.00% 16050 27.89 0.00
Touchstone Yld Eqty Y M utual fund 0.01 23648 10.15 0.00
Trust Snow Cap Opp Cl M utual fund 0.01 +2.00% 13546 33.01 0.00
Wells Frgo Advn Grw A M utual fund 0.01 +9.00% 11792 53.92 0.00
Westport Smcap Fd M utual fund 0.01 14881 22.71 0.00
Medley Cap 6.125% Eln P referred stock 0.01 NEW 26210 24.96 0.00
Pa Reit Perptl Pfd B P referred stock 0.01 NEW 15250 25.37 0.00
Cpe 10 12/31/49 Pfd stock 0.01 NEW 7200 56.66 0.00
Franklin Fl Tax Free Income Fu income funds 0.01 22051 11.15 0.00
Twenty-first Century Fox 0.01 11221 35.15 0.00
Mallinckrodt Pub 0.01 NEW 3314 80.02 0.00
Sprint 0.01 66554 8.53 0.00
Constellium Holdco B V cl a 0.01 9135 32.06 0.00
Fidelity Advisor Sr Ii High Yield Cl I 0.01 -4.00% 34425 10.42 0.00
Channeladvisor 0.01 14062 26.36 0.00
Blackberry 0.01 +10.00% 43923 10.24 0.00
Alps Etf Tr barrons 400 etf 0.01 8185 31.43 0.00
Wm Blair Macro Allocation F 0.01 +27.00% 26774 12.82 0.00
Buffalo Balanced Fd mutual 0.01 +12.00% 36559 14.95 0.00
Dws Balanced Fund Cl mutual 0.01 -10.00% 23035 10.76 0.00
Dws Intl Europe Equit mutual 0.01 11431 30.69 0.00
Federated Eq Incm Ins mutual 0.01 10505 25.17 0.00
Franklin Custodian Fd mutual 0.01 24335 17.52 0.00
Franklin Va Tax Free Inc Fd Cl A mf 0.01 36934 11.56 0.00
Dean Foods Company 0.01 +4.00% 17885 17.59 0.00
Franklin Float Rate Dly Acc Fd 0.01 -12.00% 62926 9.19 0.00
Physicians Realty Trust 0.01 +19.00% 41505 14.39 0.00
Fireeye 0.01 +73.00% 6850 40.55 0.00
Customers Bancorpinc Sr equities 0.01 NEW 9300 26.01 0.00
Intercontinentalexchange 0.01 -15.00% 1351 188.90 0.00
Columbia Limited Duration Cred 0.01 33114 10.01 0.00
Allbern Smcp Grw Advs mutual fund 0.01 +91.00% 8590 54.82 0.00
Allnzgi Smcp Val P mutual fund 0.01 -12.00% 10300 37.36 0.00
Amr Tax Ex Ca F2 mutual fund 0.01 18004 17.53 0.00
Blkrck Pa Mun Bd I mutual fund 0.01 +105.00% 36475 11.19 0.00
Brown Adv Smcp Val Invs mutual fund 0.01 -31.00% 16849 23.94 0.00
Calamos Conv I mutual fund 0.01 -47.00% 17043 17.15 0.00
Calvert Hi Yld Bd Y mutual fund 0.01 11828 32.10 0.00
Calvert Shrt Dur Incm Y mutual fund 0.01 29621 16.49 0.00
Calvert Ult Shrt Incm Y mutual fund 0.01 28033 15.66 0.00
Columbia Euro Eq Z mutual fund 0.01 66774 7.65 0.00
Del Divrs Fltg Rt I mutual fund 0.01 45837 8.64 0.00
Dws Ultra Shrt Dur S mutual fund 0.01 +105.00% 47712 9.09 0.00
Ev Ct Mun Incm I mutual fund 0.01 +13.00% 41365 10.30 0.00
Ev Rich Bern All Asst I mutual fund 0.01 +19.00% 33133 13.02 0.00
Fed Cap Incm I mutual fund 0.01 +36.00% 30615 8.99 0.00
Fed Clover Sm Val I mutual fund 0.01 +2.00% 16683 28.24 0.00
Fed Fltg Rt Str Incm I mutual fund 0.01 -3.00% 31923 10.02 0.00
Fid Advs Strat Incm I mutual fund 0.01 28180 12.76 0.00
Frk Ny Tax Fr Incm Advs mutual fund 0.01 +127.00% 39106 11.61 0.00
Frk Strat Incm Advs mutual fund 0.01 -7.00% 54008 10.68 0.00
Good Harbor U S Tact I mutual fund 0.01 -51.00% 25358 10.80 0.00
Henderson Glb Eq Incm C mutual fund 0.01 +43.00% 49949 8.46 0.00
Invesco Hi Yld Mun Y mutual fund 0.01 -5.00% 23550 9.75 0.00
Ivy Energy I mutual fund 0.01 26588 18.99 0.00
Janus Flex Bd I mutual fund 0.01 +6.00% 45359 10.64 0.00
Janus Hi Yld I mutual fund 0.01 +3.00% 39561 9.42 0.00
Jh Incm I mutual fund 0.01 -44.00% 66097 6.70 0.00
Lord Abb Bd Debenture F mutual fund 0.01 +270.00% 76954 8.38 0.00
Lord Abb Hi Yld F mutual fund 0.01 54973 8.06 0.00
Lord Abb Income F mutual fund 0.01 +20.00% 78161 2.96 0.00
Lord Abb Ny Tax Fr F mutual fund 0.01 +15.00% 27470 11.09 0.00
Mairs + Pwr Bal mutual fund 0.01 -32.00% 6152 86.20 0.00
Mfs Ttl Ret I mutual fund 0.01 +24.00% 23343 18.31 0.00
Mfs Va Mun Bd A mutual fund 0.01 44684 11.27 0.00
Nuveen Ct Mun Bd I mutual fund 0.01 42686 10.72 0.00
Oppen Intl Divrs Y mutual fund 0.01 +8.00% 21310 15.41 0.00
Oppen Pa Mun Y mutual fund 0.01 33387 10.45 0.00
Oppen Roch Ltd Trm Mun Y mutual fund 0.01 +19.00% 39691 14.28 0.00
Pimco Fndmtl Absol Ret P mutual fund 0.01 70821 3.91 0.00
Pimco Shrt Trm P mutual fund 0.01 -24.00% 44542 9.89 0.00
Pimco Smcp S/pl Ar P mutual fund 0.01 +35.00% 52862 10.10 0.00
Pimco Sr Fltg Rt P mutual fund 0.01 55313 10.25 0.00
Pnc Intrm Tax Ex Bd I mutual fund 0.01 32014 9.86 0.00
Putnam Ma Tax Ex Incm Y mutual fund 0.01 +86.00% 56845 9.69 0.00
Rochester Mun Y mutual fund 0.01 +2.00% 32109 15.09 0.00
Thorn Incm Bldr C mutual fund 0.01 -20.00% 24132 21.97 0.00
Transamr Tact Incm I mutual fund 0.01 -2.00% 35871 10.58 0.00
Vngrd Pa L/trm T/e Adml mutual fund 0.01 +67.00% 28617 11.52 0.00
Wstrn Asst Core Pls I mutual fund 0.01 -32.00% 31221 11.62 0.00
Wstrn Asst Glb Hi Yld I mutual fund 0.01 -7.00% 42463 7.43 0.00
Wstrn Asst Ma Mun I mutual fund 0.01 +39.00% 31590 12.73 0.00
Wstrn Asst Mtg Bk Sec I mutual fund 0.01 +14.00% 44133 10.97 0.00
Wstrn Asst Pa Mun I mutual fund 0.01 +43.00% 50724 12.98 0.00
Sirius Xm Holdings 0.01 -10.00% 84195 3.46 0.00
Allegion Plc equity 0.01 NEW 6045 56.68 0.00
Gaming & Leisure Pptys 0.01 -12.00% 16889 33.97 0.00
Graham Hldgs 0.01 -8.00% 475 718.11 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.01 NEW 10248 27.14 0.00
* Proshares Tr S&p 500 Aristo Added 0.01 +12.00% 5487 46.10 0.00
Sprague Res 0.01 +52.00% 19205 25.45 0.00
Blackrock Ii-float Rat-inst 0.01 NEW 31594 10.54 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.01 NEW 9395 25.48 0.00
Revenueshares Etf Trultra Divid Fd ultra divid fd 0.01 NEW 16947 28.78 0.00
Fidelity msci finls idx 0.01 +35.00% 13235 27.08 0.00
Fidelity msci indl indx 0.01 +29.00% 12532 28.17 0.00
Fidelity D + D Bncrp 0.01 -3.00% 9093 27.85 0.00
Frk Flex Cap Grw Advs mutual fund 0.01 4315 59.49 0.00
Henderson Euro Foc C mutual fund 0.01 7915 34.72 0.00
Jh Lifestyle Grw A mutual fund 0.01 +10.00% 16222 16.93 0.00
Amr Bcn Sph Smcp Gr I mutual fund 0.01 +81.00% 21365 17.34 0.00
Invesco Amer Fran Y mutual fund 0.01 +8.00% 14674 17.79 0.00
Legg Inv Cnsl Finl Svc I mutual fund 0.01 +38.00% 24241 18.74 0.00
Columbia Acrn Emg Mkt Z mutual fund 0.01 +6.00% 24305 13.84 0.00
Prud Fltg Rt Incm Z mutual fund 0.01 +50.00% 29581 10.17 0.00
Natwide I/d Mod Con I mutual fund 0.01 +4.00% 33167 10.84 0.00
Good Harbor Tact Eq I mutual fund 0.01 -8.00% 47080 10.63 0.00
Knowles 0.01 -39.00% 10762 30.74 0.00
Revance Therapeutics 0.01 -2.00% 8250 34.00 0.00
Union Bankshares Corporation 0.01 NEW 18928 25.65 0.00
Cbs Outdoor Americas 0.01 NEW 10106 32.68 0.00
Aston Silvercrest Smcp I mutual fund 0.01 +103.00% 22943 15.32 0.00
Del Macquarie Glb Infr I mutual fund 0.01 46192 9.47 0.00
Equinox Campbell Strt I mutual fund 0.01 +209.00% 40252 9.80 0.00
Ev Lgcp Grw I mutual fund 0.01 +44.00% 19510 22.81 0.00
Ev Tax Mngd Grw 1.2 I mutual fund 0.01 +54.00% 36825 16.71 0.00
Fpa Intl Val mutual fund 0.01 34475 14.88 0.00
Gabelli Asset I mutual fund 0.01 3563 68.77 0.00
Gugg Macro Opp I mutual fund 0.01 +22.00% 22918 27.23 0.00
Gugg Mdcp Val I mutual fund 0.01 -5.00% 35945 13.99 0.00
Hennessy Foc I mutual fund 0.01 +4.00% 5249 68.37 0.00
Legg Miller Incm Opp A mutual fund 0.01 +28.00% 28366 10.41 0.00
Mfs Grw I mutual fund 0.01 -28.00% 6530 70.02 0.00
Pioneer M/a Incm Y mutual fund 0.01 +167.00% 51195 12.13 0.00
Rayonier Advanced Matls 0.01 NEW 9216 38.75 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.01 NEW 10167 26.36 0.00
Fidelity Select Portfolios Sel select it svcs 0.01 NEW 14007 36.52 0.00
Fid Advs Mdcp Ii I mutual fund 0.01 NEW 12885 21.85 0.00
Rvrfrnt Cnsv Incm Bldr I mutual fund 0.01 NEW 23461 10.81 0.00
Frk Smcp Grw Advs mutual fund 0.01 NEW 31849 20.75 0.00
Frk Smcp Val Advs mutual fund 0.01 NEW 6757 64.11 0.00
Russell Tax Ex Bd S mutual fund 0.01 NEW 12424 22.98 0.00
Sentinel Ttl Ret Bd I mutual fund 0.01 NEW 23173 10.90 0.00
Mfs Eq Opp I mutual fund 0.01 NEW 9316 28.78 0.00
Amg Southernsun Us Eq I mutual fund 0.01 NEW 24775 14.69 0.00
Amg Managers Bd Svc mutual fund 0.01 NEW 22360 28.47 0.00
Blkrck Mult Asset Incm I mutual fund 0.01 NEW 20814 11.63 0.00
Ft Us Enrgy Indp 1 Fe Re unit/uit - equity 0.01 NEW 26522 12.29 0.00
Ft Glb Eq Pur Pwr 1 Re unit/uit - equity 0.01 NEW 20848 11.33 0.00
Ft Glb Eq Pur Pwr 1 Feca unit/uit - equity 0.01 NEW 47126 11.33 0.00
Ft Glb Eq Pur Pwr 1 Fere unit/uit - equity 0.01 NEW 47255 11.33 0.00
Ft Tgt Glb Ldrs 3q13feca unit/uit - equity 0.01 NEW 22606 11.15 0.00
Ft Deep Val Sub 10 9fere unit/uit - equity 0.01 NEW 27582 11.24 0.00
Ft Intl Cap Strg 17 Fere unit/uit - equity 0.01 NEW 22969 11.70 0.00
Ft Intl Hi Dv Eq 13 Fere unit/uit - equity 0.01 NEW 38039 11.53 0.00
Ft Tgt Glb Div 4q13 Fere unit/uit - equity 0.01 NEW 22572 10.96 0.00
Ft Jan Eff Pl 3 Fe Re unit/uit - equity 0.01 NEW 40782 10.42 0.00
Ft Sabrient Bkr 2014fere unit/uit - equity 0.01 NEW 28522 10.45 0.00
Ft Hi Div Eq 17 Fe Re unit/uit - equity 0.01 NEW 23278 10.56 0.00
Ft Enrgy Sel 50 Fe Re unit/uit - equity 0.01 NEW 26105 10.92 0.00
Ft Tgt Glb Ldrs 2q14fere unit/uit - equity 0.01 NEW 24852 10.42 0.00
Ft Euro Tgt Hi 1 Fere unit/uit - equity 0.01 NEW 25490 9.66 0.00
Gugg Eur Cap Strg 4 Feca unit/uit - equity 0.01 NEW 22100 10.99 0.00
Gugg Euro Hi Dv 1 Fe Ca unit/uit - equity 0.01 NEW 21700 10.74 0.00
Hrtfrd Glb All Asset I mutual fund 0.01 NEW 38789 13.10 0.00
Janus Contrarian I mutual fund 0.01 NEW 25963 23.02 0.00
Pimco Incm I mutual fund 0.01 NEW 32375 12.71 0.00
Prin Sm Mdcp Div Incm P mutual fund 0.01 NEW 35244 14.62 0.00
Touch Value Y mutual fund 0.01 NEW 30738 9.59 0.00
Voya Rl Est W mutual fund 0.01 NEW 10661 22.84 0.00
Voya Glb Bd W mutual fund 0.01 NEW 32580 10.96 0.00
KERX Keryx Biopharmaceuticals 0.00 NEW 13815 15.38 13.75
XCO EXCO Resources 0.00 +59.00% 32268 5.89 4.57
CMS CMS Energy Corporation 0.00 NEW 7000 31.15 29.61
ANSS ANSYS 0.00 -3.00% 2748 75.82 79.84
STWD Starwood Property Trust 0.00 NEW 8425 23.77 22.85
RLI RLI 0.00 NEW 4460 45.78 44.20
XRAY DENTSPLY International 0.00 NEW 4315 47.35 46.76
HCBK Hudson City Ban 0.00 -5.00% 12980 9.83 10.31
IGT International Game Technology 0.00 NEW 11255 15.91 16.89
JCP J.C. Penney Company 0.00 NEW 12200 9.05 10.46
MWV MeadWestva 0.00 NEW 4552 44.26 42.42
TDC Teradata Corporation 0.00 NEW 5622 40.20 43.84
UPL Ultra Petroleum 0.00 -14.00% 7719 29.69 24.64
BSX Boston Scientific Corporation 0.00 12915 12.77 12.41
GFI Gold Fields 0.00 14873 3.72 4.19
RF Regions Financial Corporation 0.00 +54.00% 18222 10.62 10.57
GOL Gol Linhas Aereas Inteligentes SA 0.00 NEW 11000 5.48 5.66
ADI Analog Devices 0.00 4000 54.07 50.41
ACI Arch Coal 0.00 NEW 16500 3.65 2.71
ODP Office Depot 0.00 NEW 27649 5.69 5.73
PLAB Photronics 0.00 NEW 10588 8.60 8.44
ARW Arrow Electronics 0.00 NEW 3348 60.41 61.59
FITB Fifth Third Ban 0.00 +11.00% 10116 21.35 21.16
PENN Penn National Gaming 0.00 -12.00% 14135 12.14 11.73
NCT Newcastle Investment 0.00 +15.00% 21262 4.79 12.86
VNO Vornado Realty Trust 0.00 NEW 1962 106.73 102.40
MWW Monster Worldwide 0.00 NEW 26195 6.54 5.65
HA Hawaiian Holdings 0.00 NEW 13455 13.71 15.12
ONNN ON Semiconductor 0.00 +49.00% 23476 9.14 9.85
Aircastle 0.00 10782 17.77 0.00
ELX Emulex Corporation 0.00 10000 5.70 5.41
HL Hecla Mining Company 0.00 -21.00% 10000 3.45 2.75
RSO Resource Capital 0.00 +10.00% 14831 5.63 5.30
WWE World Wrestling Entertainment 0.00 NEW 10475 11.93 14.71
ABG Asbury Automotive 0.00 NEW 3005 68.74 66.31
BCRX BioCryst Pharmaceuticals 0.00 13050 12.75 11.04
CXO Concho Resources 0.00 NEW 1413 144.50 132.94
DGX Quest Diagnostics Incorporated 0.00 NEW 3696 58.69 63.39
DTEGY Deutsche Telekom AG 0.00 -27.00% 10096 17.52 15.40
EXEL Exelixis 0.00 NEW 13500 3.39 1.74
FSYS Fuel Systems Solutions 0.00 NEW 11278 11.14 9.73
GIII G-III Apparel 0.00 NEW 2750 81.66 86.97
HEI HEICO Corporation 0.00 4204 51.94 51.62
LUV Southwest Airlines 0.00 NEW 7922 26.86 35.05
MVC MVC Capital 0.00 -3.00% 14332 12.95 11.45
SSS Sovran Self Storage 0.00 NEW 2752 77.26 74.35
Talisman Energy Inc Com Stk 0.00 NEW 19081 10.60 0.00
ING ING Groep N.V. 0.00 -22.00% 10492 14.02 14.60
KLAC KLA-Tencor Corporation 0.00 -16.00% 2821 72.65 80.67
MFA MFA Mortgage Investments 0.00 +2.00% 12796 8.21 8.16
ODFL Old Dominion Freight Line 0.00 NEW 3562 63.68 72.17
QLGC QLogic Corporation 0.00 NEW 22157 10.09 9.84
TRMK Trustmark Corporation 0.00 NEW 8300 24.69 24.73
CRY CryoLife 0.00 12000 8.95 10.16
GERN Geron Corporation 0.00 -8.00% 15085 3.21 2.31
CYTX Cytori Therapeutics 0.00 -6.00% 61800 2.39 0.97
FCEL FuelCell Energy 0.00 +42.00% 30200 2.40 2.25
OSUR OraSure Technologies 0.00 -16.00% 18945 8.61 7.66
PKOH Park-Ohio Holdings 0.00 NEW 3800 58.11 53.51
SWHC Smith & Wesson Holding Corporation 0.00 NEW 13037 14.54 9.88
SMP Standard Motor Products 0.00 NEW 4982 44.67 35.39
TINY Harris & Harris 0.00 65200 3.18 3.11
GNBT Generex Biotechnology Corporation 0.00 54400 0.02 0.02
IMMP Immtech Pharmaceuticals 0.00 23120 0.00 0.00
POZN POZEN 0.00 NEW 10500 8.33 8.04
TLSYY Telstra Corporation 0.00 8550 24.59 24.27
IPI Intrepid Potash 0.00 NEW 11500 16.76 16.71
BXP Boston Properties 0.00 NEW 1712 118.18 117.82
Transalta 0.00 10119 12.27 0.00
Bank Of America Corp w exp 10/201 0.00 NEW 16000 0.75 0.00
CRIS Curis 0.00 +7.00% 33100 1.86 1.53
GIM Templeton Global Income Fund 0.00 +26.00% 23606 8.26 8.11
Nordic American Tanker Shippin 0.00 +41.00% 22995 9.53 0.00
TSCDY Tes 0.00 -12.00% 15294 14.65 11.27
Nxp Semiconductors N V 0.00 NEW 3213 66.18 0.00
MCP Moly 0.00 -5.00% 16700 2.57 1.33
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 15184 9.36 8.96
CHI Calamos Conv. Opptys. & Income Fund 0.00 -12.00% 12250 14.03 13.95
Columbia Int T/e Bond Cl Z mutual funds 0.00 11743 10.74 0.00
Federated Equity Fds Com mutual funds 0.00 18287 6.45 0.00
Franklin/templeton Glb Hard Cu mutual funds 0.00 -6.00% 14407 9.50 0.00
Nuveen Mun Tr Int Dr Munbd R mutual funds 0.00 10991 9.20 0.00
ASYS Amtech Systems 0.00 14100 12.23 11.51
On Track Innovations Ltd. shs 0.00 20000 2.38 0.00
ACG AllianceBernstein Income Fund 0.00 -56.00% 15437 7.52 7.49
CHY Calamos Convertible & Hi Income Fund 0.00 NEW 10464 14.80 14.45
SRV Cushing MLP Total Return Fund 0.00 -20.00% 14504 8.83 8.68
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.00 13601 13.46 14.01
GAB Gabelli Equity Trust 0.00 12605 7.53 6.95
OPK Opko Health 0.00 +5.00% 24124 8.84 8.53
ARTNA Artesian Resources Corporation 0.00 NEW 9959 22.48 20.67
CDZI Cadiz 0.00 12810 8.33 11.58
O'reilly Automotive 0.00 NEW 1346 150.60 0.00
Lance 0.00 NEW 8175 26.46 0.00
PGF PowerShares Fin. Preferred Port. 0.00 -7.00% 12472 18.20 17.96
Pimco Total Return Fund - D 0.00 -63.00% 12790 10.97 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 +12.00% 15946 12.29 11.89
AMNL Applied Minerals 0.00 NEW 18000 0.85 0.67
IXC iShares S&P; Global Energy Sector 0.00 -13.00% 4457 48.52 45.64
IXN iShares S&P; Global Technology Sect. 0.00 NEW 2262 88.97 93.20
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 7263 30.16 30.55
TYG Tortoise Energy Infrastructure 0.00 NEW 4432 49.45 47.55
DSU BlackRock Debt Strategies Fund 0.00 13393 4.10 3.88
VPU Vanguard Utilities ETF 0.00 NEW 2256 96.69 93.28
FCT First Trust/Four Corners SFRI Fund II 0.00 -2.00% 13758 14.29 13.70
VVR Invesco Van Kampen Senior Income Trust 0.00 -28.00% 36778 5.01 4.78
IWZ iShares Russell 3000 Growth Index 0.00 2974 74.41 73.70
JGV Nuveen Global Value Opportunities Fund 0.00 14767 14.73 13.87
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +17.00% 17760 9.03 8.89
PML Pimco Municipal Income Fund II 0.00 NEW 10422 11.95 11.75
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 NEW 4395 49.28 42.44
TEI Templeton Emerging Markets Income Fund 0.00 -34.00% 15780 13.79 13.28
Western Asset High Incm Fd I 0.00 +14.00% 17775 9.43 0.00
Hennes & Mauritz Ab 0.00 NEW 24056 8.70 0.00
Nuveen Mult Curr St Gv Incm 0.00 11118 11.23 0.00
MMT MFS Multimarket Income Trust 0.00 -2.00% 34392 6.65 6.41
CHW Calamos Global Dynamic Income Fund 0.00 -29.00% 14478 9.80 9.63
LEO Dreyfus Strategic Muni. 0.00 20575 8.44 8.34
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 10968 10.48 10.04
MHF Western Asset Municipal Hgh Incm Fnd 0.00 21000 7.38 7.30
DPD Dow 30 Premium & Dividend Income Fund 0.00 -7.00% 11672 16.02 15.78
Penn West Energy Trust 0.00 +5.00% 11441 9.76 0.00
Alpine Dynamic Dvd Fund 0.00 -10.00% 22255 4.00 0.00
American Fd Growth Fund Of Ame 0.00 -63.00% 4977 45.55 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 +7.00% 12200 13.00 0.00
BTC Community Bankers Trust 0.00 13632 4.38 0.00
UNTK UniTek Global Services 0.00 13400 0.41 0.14
CPRX Catalyst Pharmaceutical Partners 0.00 10000 2.53 3.16
Vanguard Total Stock Market In 0.00 NEW 4103 49.51 0.00
NMT Nuveen Massachusetts Pre Income Mun Fd 0.00 NEW 11300 13.33 13.22
NQJ Nuveen NJ Invmt Quality Municipal Fund. 0.00 14980 13.73 13.30
PBS PowerShares Dynamic Media Portfol. 0.00 NEW 8796 25.33 25.38
Vanguard International Growth 0.00 NEW 2886 75.97 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 -3.00% 14854 13.11 0.00
LBF DWS Global High Income Fund 0.00 15600 8.41 8.10
NNJ Nuveen New Jersey Premium Income Mun Fd 0.00 12428 14.14 13.72
CPKA Chase Packaging Corporation 0.00 20000 0.05 0.08
MCELQ Millennium Cell 0.00 150000 0.00 0.00
Putnam Global Healthcare Fund mut 0.00 NEW 3292 63.57 0.00
Nuveen New York Mun Value Fd 0.00 11000 14.74 0.00
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 NEW 3635 58.28 60.43
BAF BlackRock Insured Municipal Income Inves 0.00 10595 14.15 13.93
Inland American Reit 0.00 10535 6.26 0.00
Kbs Reit Ii 0.00 13869 10.29 0.00
Byd Company Ltd H Shares -sedo 0.00 -4.00% 14900 5.76 0.00
WSDT WisdomTree Investments 0.00 NEW 10600 12.36 0.00
AXPW Axion Power International 0.00 NEW 50000 0.14 0.09
NNY Nuveen NY Municipal Value 0.00 13500 9.87 9.73
Hsbc Holdings Plc Pfd preferr 0.00 NEW 7948 27.07 0.00
WLSI Wellstar International 0.00 100000 0.00 0.00
Sprott Physical Silver Tr tr unit 0.00 -4.00% 10504 8.47 0.00
Mirant 0.00 NEW 13080 0.00 0.00
Longleaf Partners Fund mutual funds 0.00 5939 36.14 0.00
Goldman Sachs Group Inc 6.125% preferred 0.00 NEW 7867 25.94 0.00
Pengrowth Energy 0.00 -16.00% 14100 7.18 0.00
ETAK Elephant Talk Communications 0.00 +12.00% 18600 0.95 1.03
Vanguard Fixed Income Secs Fd 0.00 +7.00% 33462 6.16 0.00
CECE CECO Environmental 0.00 +9.00% 11219 15.59 14.12
Guggenheim Bld Amr Bds Mng D 0.00 NEW 9646 22.04 0.00
Kayne Anderson Mdstm Energy 0.00 NEW 5435 40.53 0.00
Liberty Media Corp New int com ser b 0.00 7332 29.11 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 -6.00% 10963 12.64 0.00
Powershares Etf Trust dynam midcp pt 0.00 -22.00% 5300 38.12 0.00
ORKLY Orkla ASA 0.00 +36.00% 18707 8.99 9.24
SPNGQ Spongetech Delivery Systems 0.00 -20.00% 40000 0.00 0.00
Allegiance Bala Cynwyd C ommon stock 0.00 102687 0.00 0.00
Alliance Distrs Hldg Inc C ommon stock 0.00 -98.00% 23000 0.19 0.00
Coastal Caribbean Oils & C ommon stock 0.00 +33.00% 79851 0.01 0.00
Dynamotive Enrgy Sys Crp C ommon stock 0.00 25000 0.00 0.00
H3 Enterprises Inc C ommon stock 0.00 60000 0.00 0.00
Philex Mining Corp Px C ommon stock 0.00 35072 0.27 0.00
Sutron Corp C ommon stock 0.00 45155 4.97 0.00
Cvd Equipment Corp equity 0.00 NEW 17900 12.11 0.00
Nuveen Nc Muni Bond Fd R 0.00 13401 10.96 0.00
PTSC Patriot Scientific Corporation 0.00 NEW 920000 0.04 0.05
Absolute Strategies Instl I 0.00 -37.00% 11037 11.09 0.00
Harbor Intl Gwth Fd Inst Cl 0.00 10159 13.58 0.00
Ivy Asset Strategy Fund Cl C 0.00 -5.00% 6959 30.88 0.00
Mfs Emerging Markets mut 0.00 -87.00% 13567 15.33 0.00
HCA HOLDINGS 0.00 NEW 3745 56.38 0.00
Vanguard Gnma Fd - Adm 0.00 19823 10.74 0.00
Virtus Multi Sector S/t Bond 0.00 -63.00% 36379 4.92 0.00
Evergreen Str Muni Bnd Cl A mf 0.00 10638 9.03 0.00
Columbia Income Opp Cl Z mf 0.00 +3.00% 20045 10.30 0.00
Pioneer Global High Yield Y mf 0.00 NEW 10933 10.09 0.00
Vanguard Tot Bnd Mkt Signal mf 0.00 14320 10.83 0.00
Mfs Ser Tr X Intl Divers I mutual funds 0.00 12044 17.28 0.00
Vvanguard Nj Long-term Tax Exe 0.00 11903 12.11 0.00
Columbia Strategic Income Fund mut 0.00 13016 6.12 0.00
Dreyfus Global Institutional F 0.00 10838 19.02 0.00
Evermore Global Value I 0.00 NEW 17505 11.94 0.00
Elite Pharmaceuticals 0.00 75000 0.42 0.00
G.s. Absolute Return Tracker F 0.00 +20.00% 19755 9.51 0.00
Vanguard Tax Managed Cap Appre 0.00 NEW 2000 100.49 0.00
Templeton Foreign Fd Adv Cl 0.00 +18.00% 23373 8.55 0.00
Lord Abbett Short mutual 0.00 23805 4.59 0.00
Fidelity International discovery 0.00 NEW 5235 41.18 0.00
Jpmorgan Core Bond Fund-sel fund 0.00 +28.00% 16729 11.71 0.00
Aurico Gold 0.00 -12.00% 12292 4.26 0.00
Linkedin 0.00 -13.00% 1167 171.47 0.00
Renren Inc- 0.00 NEW 15000 3.34 0.00
Blackrock Mun Bd Fd Inc s-t mun instl 0.00 NEW 14370 10.16 0.00
Homeaway 0.00 6045 34.82 0.00
Voc Energy Tr tr unit 0.00 NEW 11559 17.07 0.00
Fidelity Advisor semyb 0.00 -10.00% 12486 9.37 0.00
Putnam Absolute semnb 0.00 10195 10.25 0.00
Kior Inc. Cl A 0.00 12000 0.36 0.00
Medgenics 0.00 -10.00% 23073 7.77 0.00
Decisionpoint Systems 0.00 NEW 31576 0.46 0.00
Eaton Vance Ser Tr Ii instl cl 0.00 -44.00% 21354 6.15 0.00
Vanguard Mun Bd Fd Inc long term port 0.00 NEW 11093 11.57 0.00
Wells Fargo Fds Tr adv stmn bd iv 0.00 13512 10.01 0.00
Wesdome Gold Mines 0.00 201770 0.79 0.00
Itt 0.00 NEW 4572 48.10 0.00
Lord Abbett mutfund 0.00 23266 6.38 0.00
Eaton Vance Mut Fds Tr Flt sh ben int 0.00 -61.00% 11608 11.15 0.00
Delaware Gr Delcap Fd Smid Cap Growth mutual funds 0.00 5915 34.56 0.00
Lloyds Banking Group Plc pfd 0.00 NEW 8427 26.62 0.00
Halcon Resources 0.00 +88.00% 23500 7.29 0.00
Franklin U.s. Govt mfopen 0.00 17339 6.55 0.00
MCEWEN MINING 0.00 +4.00% 19759 2.88 0.00
Franklin High Yield Tf Inc mf 0.00 14584 10.44 0.00
Ridgeworth Seix Floating equity 0.00 NEW 20406 9.07 0.00
Oncosec Medical 0.00 -33.00% 81000 0.58 0.00
Btg Plc C ommon stock 0.00 10000 10.73 0.00
Ekwan-x Inc C ommon stock 0.00 20000 0.00 0.00
Ingredion Incorporated 0.00 NEW 3015 75.05 0.00
Nexpoint Credit Strategies 0.00 -4.00% 10000 12.07 0.00
Petrologistics 0.00 11115 14.36 0.00
Cytrx 0.00 +11.00% 16500 4.18 0.00
Oaktree Cap 0.00 +22.00% 4564 49.98 0.00
Monitise Plc Ord F cs 0.00 +30.00% 64000 0.91 0.00
Citizens Finl Corp W Va C ommon stock 0.00 26200 6.90 0.00
Ishs 1-5yr Govt Bd Etf C ommon stock 0.00 -52.00% 12108 18.11 0.00
Modern Tech Corp New C ommon stock 0.00 1000000 0.00 0.00
Hartford Jr Sub 7.875 P referred stock 0.00 NEW 6750 29.94 0.00
Columbia Us Gov Mortgage-z 0.00 NEW 11508 5.47 0.00
Argex Titanium Inc C ommon stock 0.00 24500 0.72 0.00
Starz - Liberty Capital stock 0.00 NEW 7365 29.79 0.00
Organovo Holdings 0.00 NEW 10081 8.35 0.00
Cvr Refng 0.00 NEW 9025 25.01 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.00 NEW 9272 24.53 0.00
Alliance Real Asset A M utual fund 0.00 -2.00% 17080 11.84 0.00
Amern Centy Equity In M utual fund 0.00 +40.00% 22163 9.17 0.00
Henderson Emergng Mkt M utual fund 0.00 -25.00% 20600 9.68 0.00
Janus Enterprise Fd I M utual fund 0.00 -5.00% 2577 86.29 0.00
Mfs Xiii Divs Inc Fd M utual fund 0.00 -21.00% 14322 12.56 0.00
Pimco Commonrealretur M utual fund 0.00 -79.00% 36952 6.04 0.00
Pimco Stockplus Short M utual fund 0.00 -22.00% 45589 2.56 0.00
Prudential Sml Comp F M utual fund 0.00 6819 30.51 0.00
Royce Glbl Div Value M utual fund 0.00 12214 11.71 0.00
Russell Mult Strat Al M utual fund 0.00 NEW 10558 10.16 0.00
Templtn Glb Tmp Incm M utual fund 0.00 17847 3.39 0.00
Fibrocell Science 0.00 20850 3.99 0.00
New Residential Invt 0.00 -2.00% 10900 6.30 0.00
Fairway Group Holdings 0.00 -4.00% 20600 6.65 0.00
Orange Sa 0.00 +6.00% 13798 15.80 0.00
Spirit Realty reit 0.00 -33.00% 10109 11.36 0.00
Northern Global Real Estate In 0.00 11453 9.94 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 +14.00% 13704 5.17 0.00
Onconova Therapeutics 0.00 15020 5.43 0.00
Ambev Sa- 0.00 -28.00% 14250 7.04 0.00
Allbern Intrm Divrs A mutual fund 0.00 12997 14.50 0.00
Allbern Mun Natl Advs mutual fund 0.00 15182 10.21 0.00
Aquila 3 Peaks Hi Incm Y mutual fund 0.00 +23.00% 13590 8.88 0.00
Blkrck Core Bd I mutual fund 0.00 +65.00% 21116 9.67 0.00
Blkrck Us Mtg I mutual fund 0.00 11616 10.38 0.00
Columbia Emrg Mkt Bd Z mutual fund 0.00 18143 11.68 0.00
Del Corp Bd I mutual fund 0.00 +29.00% 31766 6.13 0.00
Del Hi Yld Opp I mutual fund 0.00 32202 4.46 0.00
Del Tax Fr Pa A mutual fund 0.00 21060 8.07 0.00
Dryfs 100% Us Trsy Mmkt mutual fund 0.00 50000 1.00 0.00
Dryfs Ct Z mutual fund 0.00 18633 11.75 0.00
Dryfs Genl Trsy Prime A mutual fund 0.00 13000 1.00 0.00
Dws Unconstrained Incm S mutual fund 0.00 11106 4.98 0.00
Ev Ca Mun Incm I mutual fund 0.00 18895 10.12 0.00
Ev Fltg Rt Mun Incm A mutual fund 0.00 10332 9.91 0.00
Ev Hi Incm Opp I mutual fund 0.00 30020 4.75 0.00
Ev Natl Mun Incm C mutual fund 0.00 11939 9.72 0.00
Ev Pa Mun Incm I mutual fund 0.00 12855 9.01 0.00
Fed Hi Incm Bd A mutual fund 0.00 +6.00% 26922 7.96 0.00
Fed Intl Bd A mutual fund 0.00 16372 10.94 0.00
Fed Mun Secs A mutual fund 0.00 -17.00% 20588 10.46 0.00
Fid Md Mun Incm mutual fund 0.00 11827 11.33 0.00
Frk Ct Tax Fr Incm Advs mutual fund 0.00 15440 10.79 0.00
Frk Ins Tax Fr Incm Advs mutual fund 0.00 15323 12.29 0.00
Frk Nc Tax Fr Incm Advs mutual fund 0.00 16338 12.03 0.00
Gs Finl Sq Mmkt Fst mutual fund 0.00 23017 1.00 0.00
Gs Hi Yld C mutual fund 0.00 18042 7.27 0.00
Invesco Pa Tax Fr Y mutual fund 0.00 10529 16.35 0.00
Invesco Premier I mutual fund 0.00 -91.00% 48842 1.00 0.00
Legg Amt Fr Mun Mmkt I mutual fund 0.00 10000 1.00 0.00
Lord Abb Hi Yld Mun Bd F mutual fund 0.00 +7.00% 14054 11.53 0.00
Mcig 0.00 200000 0.50 0.00
Mfs Pa Mun Bd A mutual fund 0.00 12487 10.24 0.00
Mutual Shares A mutual fund 0.00 -17.00% 6731 30.33 0.00
Nuveen Ma Mun Bd I mutual fund 0.00 14085 10.07 0.00
Oppen Glb Strat Incm Y mutual fund 0.00 -23.00% 15760 4.22 0.00
Oppen Roch Atm Free Y mutual fund 0.00 +12.00% 15784 11.06 0.00
Oriental Pete + Min Sh B 0.00 240759 0.00 0.00
Pac Life Incm A mutual fund 0.00 -39.00% 15617 10.83 0.00
Pace Intrm Fxd Incm P mutual fund 0.00 11305 12.39 0.00
Pace Strat Fxd Incm P mutual fund 0.00 14560 13.97 0.00
Pnc Md Tax Ex Bd I mutual fund 0.00 16745 11.16 0.00
Prin Hi Yld P mutual fund 0.00 -18.00% 14963 7.94 0.00
Prin Incm P mutual fund 0.00 +39.00% 20704 9.86 0.00
Prud Hi Yld Z mutual fund 0.00 11192 5.87 0.00
Sentinel Shrt Mat Gov A mutual fund 0.00 10915 8.88 0.00
Sentinel Shrt Mat Gov S mutual fund 0.00 16308 8.88 0.00
Special Divrs Opptys 0.00 39800 1.16 0.00
Wilm Broad Mkt Bd I mutual fund 0.00 10862 9.71 0.00
Wilm Shrt Trm Corp Bd I mutual fund 0.00 10190 10.24 0.00
Wstrn Asst Int Trm Mun I mutual fund 0.00 -53.00% 13924 6.57 0.00
Wstrn Asst S/trm Bd I mutual fund 0.00 15924 3.92 0.00
Invesco European Growth Fund C 0.00 NEW 5248 41.56 0.00
A M R Corporation Xxx res 0.00 NEW 16412 0.00 0.00
Oleo E Gas 0.00 22900 0.09 0.00
Alpine Total Dyn Fd New cefs 0.00 11590 8.92 0.00
Provectus Biopharmaceuticals I 0.00 NEW 10000 0.86 0.00
Airbus Group Nv - Unsp 0.00 10449 16.74 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 +2.00% 9021 23.28 0.00
Invesco Consv Alloc Y mutual fund 0.00 11922 11.60 0.00
Del Tax Fr Usa Intrm I mutual fund 0.00 11294 12.23 0.00
Lord Abb Mult Asset F mutual fund 0.00 +4.00% 13936 16.10 0.00
Oppen Sr Fltg Rt C mutual fund 0.00 -54.00% 14656 8.43 0.00
Cygene Laboratories 0.00 17000 0.00 0.00
Ev Flt Rt Advtg C mutual fund 0.00 -30.00% 11405 11.13 0.00
Temple Glb Bal A mutual fund 0.00 18513 3.37 0.00
China Digital Media 0.00 20000 0.00 0.00
First Eagle Hi Yld A mutual fund 0.00 -50.00% 10363 10.32 0.00
Dragon Intl Grp 0.00 25000 0.00 0.00
Fed Hi Incm Bd C mutual fund 0.00 24980 7.95 0.00
Amr Mmkt F2 mutual fund 0.00 +18.00% 62021 1.00 0.00
Plasticon International 0.00 100000 0.00 0.00
Jpm 6.27 12/31/49 stock 0.00 NEW 8655 25.87 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 NEW 15523 9.70 0.00
Asg Mngd Futr Strat Y mutual fund 0.00 12418 10.66 0.00
Blkrck Low Dur I mutual fund 0.00 -24.00% 15644 9.81 0.00
Fid Ct Mun Incm mutual fund 0.00 -11.00% 16963 11.67 0.00
Jpm Ltd Dur Bd Sel mutual fund 0.00 +9.00% 22146 9.99 0.00
Legg Miller Incm Opp I mutual fund 0.00 +6.00% 13671 10.40 0.00
Morgan Crk Tact Alloc I mutual fund 0.00 10536 10.99 0.00
Natwide I/d Mod Agg I mutual fund 0.00 12118 11.90 0.00
Nthrn Intl Eq mutual fund 0.00 19730 10.43 0.00
Oppen Roch Amt Fr Mun Y mutual fund 0.00 13371 6.86 0.00
Virtus Mult Sctr Shrt T mutual fund 0.00 14612 4.96 0.00
Wstrn Asst Glb Strat I mutual fund 0.00 19136 7.11 0.00
Synovus Finl 0.00 NEW 8644 24.38 0.00
Gabelli Enterprise Mergers And Acquisitions Fund Class Y mutual fund 0.00 NEW 10839 13.73 0.00
Inovio Pharmaceuticals 0.00 NEW 12750 10.81 0.00
First Eagle Global Income 0.00 NEW 17649 12.04 0.00
Invesco Hi Yld Mun A mutual fund 0.00 NEW 14000 9.73 0.00
Ev Atl Cap Sel Eq I mutual fund 0.00 NEW 10216 15.45 0.00
H+q Healthcare Invs Rts warrant/right 0.00 NEW 36851 0.00 0.00
Henderson Glb Div Incm I mutual fund 0.00 NEW 13930 12.95 0.00
Henderson All Asset I mutual fund 0.00 NEW 10115 10.85 0.00
Invesco Smcp Val Y mutual fund 0.00 NEW 8497 24.07 0.00
Adt Infl Incm 13-3 Ca unit/uit - equity 0.00 NEW 11418 10.20 0.00
Adt Infl Incm 13-4 Fe Ca unit/uit - equity 0.00 NEW 10236 10.55 0.00
Columbia Fltg Rt Z mutual fund 0.00 NEW 15789 9.26 0.00
Critical Elements 0.00 NEW 25000 0.20 0.00
Del Natl Hi Yld Mun Bd I mutual fund 0.00 NEW 16385 10.62 0.00
Ft Smid Cap Strg 15 Feca unit/uit - equity 0.00 NEW 13250 12.27 0.00
Ft Dow Tgt Div 2q13 Fere unit/uit - equity 0.00 NEW 11717 11.29 0.00
Ft H/y Corp Shrt 1 Wr Ca unit/uit - equity 0.00 NEW 399 553.13 0.00
Ft Str Div Sel 9 Fe Re unit/uit - equity 0.00 NEW 14578 11.41 0.00
Ft Glb Div 33 Fe Re unit/uit - equity 0.00 NEW 18433 11.19 0.00
Ft Glb Div 34 Fe Re unit/uit - equity 0.00 NEW 11553 10.99 0.00
Ft Tgt Glb Div 4q13 Feca unit/uit - equity 0.00 NEW 15838 10.96 0.00
Ft Tgt Vip 4q13 Fe Re unit/uit - equity 0.00 NEW 15321 10.76 0.00
Ft Euro Deep Vl 10 7fere unit/uit - equity 0.00 NEW 13031 10.94 0.00
Ft Eq Inc Sel 38 Fe Re unit/uit - equity 0.00 NEW 11668 10.76 0.00
Ft Tgt Vip 1q14 Fe Re unit/uit - equity 0.00 NEW 16517 10.34 0.00
Ft Hlthcr Sel 31 Fe Re unit/uit - equity 0.00 NEW 19712 11.01 0.00
Ft Tgt Vip 2q14 Fe Re unit/uit - equity 0.00 NEW 10240 10.42 0.00
Ft Reit Grw Sel 28 Fe Re unit/uit - equity 0.00 NEW 14076 9.87 0.00
Ft Sbrnt Frwd Look2 Fere unit/uit - equity 0.00 NEW 12491 9.61 0.00
Gugg Zacks Inc 23 Fe Ca unit/uit - equity 0.00 NEW 10648 10.53 0.00
Gugg Flt Rt Dv 3 Fe Re unit/uit - equity 0.00 NEW 13535 10.26 0.00
Janus Intl Eq I mutual fund 0.00 NEW 15814 14.31 0.00
Muni Invt Tr 10 unit/uit - equity 0.00 NEW 12500 0.01 0.00
Pioneer M/a Rl Ret Y mutual fund 0.00 NEW 11589 13.09 0.00
Russell Us Strat Eq S mutual fund 0.00 NEW 13800 13.11 0.00
Catharon Software Rstkd 0.00 NEW 20000 0.00 0.00
Equity Admin Soltn C Pfd cd par 10 0.00 NEW 160000 0.00 0.00
Medisys Tech Inc Rstkd 0.00 NEW 83333 0.00 0.00
Social Media Ventures 0.00 NEW 50000 0.00 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott