Janney Montgomery Scott

Janney Montgomery Scott as of June 30, 2013

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 784 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $15M 171k 90.35
Harbor Fd Intl Fd mutual funds (HAINX) 1.5 $15M 233k 62.35
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 1.5 $14M 533k 27.00
Apple (AAPL) 1.3 $13M 32k 396.53
General Electric Company 1.3 $13M 541k 23.19
International Business Machines (IBM) 1.2 $11M 60k 191.11
Touchstone Sands Sel Gr Y mf 1.1 $11M 794k 13.86
At&t (T) 1.1 $11M 306k 35.40
Columbia Select Lc Growth mf (UMLGX) 1.1 $11M 698k 15.30
Verizon Communications (VZ) 1.1 $11M 210k 50.34
Johnson & Johnson (JNJ) 1.1 $10M 119k 85.86
Procter & Gamble Company (PG) 0.9 $9.0M 117k 76.99
Chevron Corporation (CVX) 0.9 $8.9M 75k 118.34
Intel Corporation (INTC) 0.9 $8.8M 365k 24.23
Pfizer (PFE) 0.9 $8.3M 298k 28.01
Touchstone Arbitrage M utual fund 0.8 $7.8M 713k 10.99
Franklin Custodian Fds Inc income advisr (FRIAX) 0.8 $7.8M 3.4M 2.26
Artisan Mid Cap Value 0.8 $7.5M 308k 24.40
Mfs Intl Value Cl I mf (MINIX) 0.8 $7.5M 236k 31.70
Pimco All Asset Auth M utual fund (PAUPX) 0.8 $7.4M 722k 10.23
First Eagle Overseas - I (SGOIX) 0.7 $7.1M 311k 22.76
ConocoPhillips (COP) 0.7 $6.9M 115k 60.50
Merck & Co (MRK) 0.7 $6.8M 147k 46.45
Microsoft Corporation (MSFT) 0.7 $6.6M 191k 34.55
Qualcomm (QCOM) 0.7 $6.4M 105k 61.09
Altria (MO) 0.7 $6.3M 180k 34.99
Philip Morris International (PM) 0.7 $6.3M 73k 86.62
Munder Mid Cp Core Gr M utual fund 0.7 $6.2M 166k 37.58
Washington Mut Invs (AWSHX) 0.6 $6.0M 170k 35.45
Abbvie (ABBV) 0.6 $5.8M 140k 41.34
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.6 $5.8M 536k 10.86
Coca-Cola Company (KO) 0.6 $5.8M 144k 40.11
JPMorgan Chase & Co. (JPM) 0.6 $5.7M 107k 52.79
Bristol Myers Squibb (BMY) 0.6 $5.5M 124k 44.69
Boeing Company (BA) 0.6 $5.5M 54k 102.44
Enterprise Products Partners (EPD) 0.6 $5.5M 88k 62.15
Oppenheimer Devlng Mkt Cl Y 0.6 $5.2M 156k 33.56
Columbia Funds Trust Ii Div. O 0.6 $5.2M 537k 9.73
Mainstay Marketfield Cl I 0.6 $5.2M 307k 17.04
Pepsi (PEP) 0.5 $5.0M 61k 81.79
Principal Globl Divrs M utual fund 0.5 $5.0M 360k 13.82
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.5 $4.9M 338k 14.37
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.5 $4.9M 297k 16.43
Kimberly-Clark Corporation (KMB) 0.5 $4.7M 48k 97.14
McDonald's Corporation (MCD) 0.5 $4.6M 47k 99.00
Dws Disciplined Market Neutral 0.5 $4.6M 471k 9.79
PNC Financial Services (PNC) 0.5 $4.5M 62k 72.92
Caterpillar (CAT) 0.5 $4.5M 54k 82.49
Vodafone 0.5 $4.5M 158k 28.75
Mfs Ser Tr I value fd cl i (MEIIX) 0.5 $4.5M 152k 29.41
American Gwth Fd Of Amer F2 (GFFFX) 0.5 $4.4M 115k 38.46
Staples 0.5 $4.3M 269k 15.87
National Retail Properties (NNN) 0.5 $4.3M 125k 34.40
Nuveen Tact Mkt Opp I M utual fund 0.5 $4.3M 399k 10.86
E.I. du Pont de Nemours & Company 0.4 $4.2M 81k 52.50
First Eagle Global - I (SGIIX) 0.4 $4.2M 83k 50.95
Permanent Portfolio (PRPFX) 0.4 $4.2M 95k 44.93
Royce Fd Div Val Invt M utual fund 0.4 $4.3M 529k 8.05
3M Company (MMM) 0.4 $4.1M 37k 109.35
John Hanc Alt Asset C M utual fund (JAAIX) 0.4 $4.1M 282k 14.58
Jp Morgan Income Builder (JNBSX) 0.4 $4.0M 407k 9.84
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.4 $3.9M 195k 19.77
Destra Invt Focsd Eqt M utual fund 0.4 $3.8M 203k 18.80
CIGNA Corporation 0.4 $3.7M 51k 72.49
Abbott Laboratories 0.4 $3.7M 107k 34.88
Google 0.4 $3.7M 4.2k 880.37
Kinder Morgan Energy Partners 0.4 $3.7M 43k 85.40
Duke Energy (DUK) 0.4 $3.6M 53k 67.50
Columbia Acorn Fund Z (ACRNX) 0.4 $3.5M 106k 33.23
Royce Total Return (RYTRX) 0.4 $3.6M 233k 15.31
Gabelli Equity Ser Fds Inc sm cap grwth i 0.4 $3.5M 83k 42.62
PennantPark Investment (PNNT) 0.4 $3.5M 315k 11.05
Home Depot (HD) 0.3 $3.3M 43k 77.47
Green Mountain Coffee Roasters 0.3 $3.3M 44k 75.22
Plains All American Pipeline (PAA) 0.3 $3.4M 61k 55.81
Medley Capital Corporation 0.3 $3.3M 244k 13.58
Colgate-Palmolive Company (CL) 0.3 $3.3M 57k 57.29
United Technologies Corporation 0.3 $3.3M 35k 92.94
Eli Lilly & Co. (LLY) 0.3 $2.9M 59k 49.12
BP (BP) 0.3 $2.9M 68k 41.74
Triangle Capital Corporation 0.3 $2.9M 104k 27.51
Henderson Glbl Eqty W M utual fund 0.3 $2.9M 381k 7.51
Bank of America Corporation (BAC) 0.3 $2.8M 219k 12.86
Dominion Resources (D) 0.3 $2.7M 48k 56.82
Cisco Systems (CSCO) 0.3 $2.7M 112k 24.33
Eastman Chemical Company (EMN) 0.3 $2.8M 40k 70.01
Gilead Sciences (GILD) 0.3 $2.8M 55k 51.27
EMC Corporation 0.3 $2.8M 119k 23.62
Berkshire Hathaway (BRK.B) 0.3 $2.7M 24k 111.92
Wells Fargo & Company (WFC) 0.3 $2.6M 64k 41.27
Celgene Corporation 0.3 $2.6M 23k 116.98
Travelers Companies (TRV) 0.3 $2.6M 33k 79.92
Lockheed Martin Corporation (LMT) 0.3 $2.6M 24k 108.46
PPL Corporation (PPL) 0.3 $2.6M 85k 30.26
Fidelity Adv New Insights Fd C (FINSX) 0.3 $2.6M 102k 25.68
Fundamental Invs Inc cl f2 (FINFX) 0.3 $2.5M 56k 45.63
Comcast Corporation (CMCSA) 0.3 $2.5M 59k 41.75
Anadarko Petroleum Corporation 0.3 $2.5M 30k 85.93
Thornburg Intl Value Fd - I (TGVIX) 0.3 $2.5M 89k 28.08
Capital World Growth And Incom (WGIFX) 0.3 $2.5M 65k 39.32
Amer Fds New Perspective A (ANWPX) 0.3 $2.5M 74k 33.73
Visa (V) 0.2 $2.4M 13k 182.74
Seadrill 0.2 $2.4M 58k 40.74
Royce Premier Fd Inv Cl 0.2 $2.4M 117k 20.67
Proto Labs (PRLB) 0.2 $2.4M 38k 64.97
Wal-Mart Stores (WMT) 0.2 $2.3M 31k 74.49
Linn Energy 0.2 $2.3M 68k 33.18
American Express Company (AXP) 0.2 $2.2M 29k 74.76
United Parcel Service (UPS) 0.2 $2.2M 26k 86.48
Kinder Morgan Management 0.2 $2.2M 26k 82.30
Europacific Growth Fd shs cl f-2 (AEPFX) 0.2 $2.2M 52k 42.02
Waste Management (WM) 0.2 $2.1M 53k 40.33
Danaher Corporation (DHR) 0.2 $2.1M 34k 63.30
Dws Rreef Global Infrastructur equity mutual fu 0.2 $2.1M 171k 12.38
Van Eck Intl Invs Gol M utual fund 0.2 $2.1M 223k 9.23
Stanley Black & Decker (SWK) 0.2 $2.1M 27k 77.30
General Mills (GIS) 0.2 $2.0M 42k 48.53
Honeywell International (HON) 0.2 $2.0M 26k 79.34
ConAgra Foods (CAG) 0.2 $2.1M 59k 34.93
Magellan Midstream Partners 0.2 $2.1M 38k 54.50
CSX Corporation (CSX) 0.2 $1.9M 81k 23.19
V.F. Corporation (VFC) 0.2 $1.9M 9.7k 193.06
Automatic Data Processing (ADP) 0.2 $1.9M 28k 68.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 71k 27.61
EQT Corporation (EQT) 0.2 $1.9M 24k 79.37
Kinder Morgan (KMI) 0.2 $1.9M 49k 38.15
Prudential Eqty Incom M utual fund 0.2 $1.9M 128k 15.16
Oneok Partners 0.2 $1.8M 37k 49.52
United Therapeutics Corporation (UTHR) 0.2 $1.8M 27k 65.82
Vanguard 500 Index Fund mut (VFINX) 0.2 $1.8M 12k 148.06
Blackrock Global Allocation Fu 0.2 $1.8M 89k 20.71
American Small Cap mutual (SMCWX) 0.2 $1.8M 41k 44.01
Washington Mut Invs F mutual (WMFFX) 0.2 $1.8M 50k 35.44
Walt Disney Company (DIS) 0.2 $1.7M 27k 63.15
PPG Industries (PPG) 0.2 $1.7M 12k 146.41
CVS Caremark Corporation (CVS) 0.2 $1.7M 30k 57.18
Starbucks Corporation (SBUX) 0.2 $1.8M 27k 65.51
New York Community Ban (NYCB) 0.2 $1.7M 123k 14.00
Investment Co Amer Cl mutual (ICAFX) 0.2 $1.7M 51k 33.64
Virtus Prem Alphasector I mf 0.2 $1.7M 114k 14.82
Touchstone Small Cap Core Fund (TSFYX) 0.2 $1.7M 89k 19.01
New Mountain Finance Corp (NMFC) 0.2 $1.7M 120k 14.16
Eaton Vance Growth Tr Atl Capt (EISMX) 0.2 $1.8M 84k 21.13
Phillips 66 (PSX) 0.2 $1.8M 30k 58.91
Yacktman Fund 0.2 $1.7M 75k 22.30
Dick's Sporting Goods (DKS) 0.2 $1.6M 33k 50.06
Southern Company (SO) 0.2 $1.7M 38k 44.13
Lowe's Companies (LOW) 0.2 $1.6M 39k 40.90
Realty Income (O) 0.2 $1.6M 38k 41.92
Franklin Mutual Discovery-a (TEDIX) 0.2 $1.6M 52k 31.17
GlaxoSmithKline 0.2 $1.5M 30k 49.97
Lorillard 0.2 $1.5M 34k 43.68
MetLife (MET) 0.2 $1.6M 34k 45.76
Mainstay Hi Yld Opp I mutual 0.2 $1.5M 128k 11.92
International Paper Company (IP) 0.1 $1.5M 33k 44.31
National-Oilwell Var 0.1 $1.5M 21k 68.90
Aetna 0.1 $1.4M 23k 63.54
Nike (NKE) 0.1 $1.4M 22k 63.68
Aflac 0.1 $1.5M 25k 58.12
Vanguard Natural Resources 0.1 $1.4M 51k 27.90
Boardwalk Pipeline Partners 0.1 $1.4M 47k 30.20
Lennox International (LII) 0.1 $1.4M 22k 64.54
Fidelity Contra (FCNTX) 0.1 $1.4M 17k 85.64
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $1.5M 84k 17.42
Mondelez Int (MDLZ) 0.1 $1.5M 51k 28.53
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.1 $1.4M 120k 12.07
Hartford Growth Oppty M utual fund 0.1 $1.4M 41k 34.95
Oppenhemier Discovery M utual fund 0.1 $1.4M 19k 73.73
Putnam Fds Tr Cap Spr M utual fund 0.1 $1.4M 47k 30.29
Norfolk Southern (NSC) 0.1 $1.3M 18k 72.65
Newmont Mining Corporation (NEM) 0.1 $1.3M 43k 29.95
Transocean (RIG) 0.1 $1.3M 28k 47.95
Dow Chemical Company 0.1 $1.4M 43k 32.17
Medtronic 0.1 $1.3M 26k 51.47
Deere & Company (DE) 0.1 $1.3M 16k 81.25
Williams Companies (WMB) 0.1 $1.3M 40k 32.47
USG Corporation 0.1 $1.3M 57k 23.05
Allergan Inc Com Stk 0.1 $1.3M 16k 84.24
Rayonier (RYN) 0.1 $1.4M 25k 55.39
American Mutual Fund Inc Cl F- (AMRFX) 0.1 $1.3M 42k 31.56
First Eagle Us Value semne 0.1 $1.3M 69k 19.19
Access Midstream Partners, L.p 0.1 $1.3M 28k 47.70
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.1 $1.3M 61k 21.36
Coach 0.1 $1.3M 22k 57.09
Amgen (AMGN) 0.1 $1.2M 12k 98.66
Diageo (DEO) 0.1 $1.3M 11k 114.95
Sigma-Aldrich Corporation 0.1 $1.2M 15k 80.42
Oracle Corporation (ORCL) 0.1 $1.2M 40k 30.71
Ares Capital Corporation (ARCC) 0.1 $1.2M 71k 17.20
A. O. Smith Corporation (AOS) 0.1 $1.2M 34k 36.28
Oneok (OKE) 0.1 $1.2M 30k 41.31
VirnetX Holding Corporation 0.1 $1.2M 60k 19.99
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.2M 22k 56.03
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $1.2M 39k 31.07
Citigroup (C) 0.1 $1.2M 25k 47.97
Kraft Foods 0.1 $1.3M 22k 55.87
Hartford Value Fund C M utual fund 0.1 $1.2M 88k 13.64
Natwide I/d Mod I M utual fund 0.1 $1.2M 116k 10.46
Goldman Sachs (GS) 0.1 $1.1M 7.5k 151.25
Discover Financial Services (DFS) 0.1 $1.1M 24k 47.64
Emerson Electric (EMR) 0.1 $1.2M 21k 54.54
CenturyLink 0.1 $1.1M 32k 35.35
Becton, Dickinson and (BDX) 0.1 $1.2M 12k 98.83
Royal Dutch Shell 0.1 $1.2M 19k 63.80
Henry Schein (HSIC) 0.1 $1.2M 12k 95.74
Pepco Holdings 0.1 $1.2M 59k 20.16
Aqua America 0.1 $1.1M 35k 31.29
American Funds New equity (ANWFX) 0.1 $1.2M 35k 33.72
Loomis Grw Y M utual fund (LSGRX) 0.1 $1.2M 149k 7.84
Natixis Divrs Incm Y M utual fund 0.1 $1.1M 93k 11.98
Corning Incorporated (GLW) 0.1 $1.0M 71k 14.23
People's United Financial 0.1 $1.1M 73k 14.90
FedEx Corporation (FDX) 0.1 $1.0M 11k 98.58
FirstEnergy (FE) 0.1 $1.0M 28k 37.34
Reynolds American 0.1 $1.1M 22k 48.37
Advance Auto Parts (AAP) 0.1 $1.0M 13k 81.17
Dover Corporation (DOV) 0.1 $1.0M 13k 77.66
Bce (BCE) 0.1 $1.0M 25k 41.02
Transcanada Corp 0.1 $1.1M 25k 43.11
Siemens (SIEGY) 0.1 $1.0M 10k 101.31
Amazon 0.1 $1.1M 3.8k 277.69
Prudential Jennison Mid Cap Gr (PEGZX) 0.1 $1.1M 30k 35.46
Pvh Corporation (PVH) 0.1 $1.0M 8.2k 125.05
Hartfrd Balanced Incm M utual fund 0.1 $1.1M 85k 12.51
Henderson Intl Oppty M utual fund 0.1 $1.0M 46k 22.44
Loomis Syls Global Cl M utual fund (LSWWX) 0.1 $1.0M 57k 17.62
Time Warner 0.1 $927k 16k 57.82
Costco Wholesale Corporation (COST) 0.1 $973k 8.8k 110.57
Teva Pharmaceutical Industries (TEVA) 0.1 $996k 25k 39.20
Apache Corporation 0.1 $928k 11k 83.83
Molson Coors Brewing Company (TAP) 0.1 $938k 20k 47.86
AstraZeneca (AZN) 0.1 $971k 21k 47.30
McKesson Corporation (MCK) 0.1 $982k 8.6k 114.50
BB&T Corporation 0.1 $943k 28k 33.88
Occidental Petroleum Corporation (OXY) 0.1 $918k 10k 89.23
Schlumberger (SLB) 0.1 $919k 13k 71.66
American Electric Power Company (AEP) 0.1 $987k 22k 44.78
Ford Motor Company (F) 0.1 $985k 64k 15.47
Exelon Corporation (EXC) 0.1 $949k 31k 30.88
Hershey Company (HSY) 0.1 $967k 11k 89.28
Vornado Realty Trust (VNO) 0.1 $980k 12k 82.85
Unilever (UL) 0.1 $948k 23k 40.45
Quality Systems 0.1 $983k 53k 18.71
HCP 0.1 $967k 21k 45.44
3D Systems Corporation (DDD) 0.1 $997k 23k 43.90
Alcoa 0.1 $954k 122k 7.82
American Wtr Wks 0.1 $977k 24k 41.23
Royce Fd penn mut inv (PENNX) 0.1 $999k 78k 12.83
Oakmark Global Select Fund (OAKWX) 0.1 $981k 68k 14.41
International Grw & In Cl F-2 (IGFFX) 0.1 $947k 30k 32.07
Express Scripts Holding 0.1 $999k 16k 61.74
Security Equity Fd Mid Cap Val 0.1 $961k 27k 35.51
Facebook Inc cl a (META) 0.1 $984k 40k 24.88
Aim Vk Amern Value Fd M utual fund 0.1 $921k 25k 36.88
Hartford Midcap Fund M utual fund 0.1 $909k 39k 23.12
Principal Midcap Blen M utual fund 0.1 $979k 55k 17.90
Prudential Hlth Scinc M utual fund 0.1 $934k 25k 37.16
Russell Emrgng Mkt Cl M utual fund 0.1 $912k 53k 17.30
Diamond Offshore Drilling 0.1 $876k 13k 68.79
Baxter International (BAX) 0.1 $879k 13k 69.27
Archer Daniels Midland Company (ADM) 0.1 $906k 27k 33.91
Union Pacific Corporation (UNP) 0.1 $853k 5.5k 154.28
Newell Rubbermaid (NWL) 0.1 $899k 34k 26.25
Potash Corp. Of Saskatchewan I 0.1 $856k 23k 38.13
Walgreen Company 0.1 $832k 19k 44.20
Weyerhaeuser Company (WY) 0.1 $825k 29k 28.49
Agilent Technologies Inc C ommon (A) 0.1 $899k 21k 42.76
Kennametal (KMT) 0.1 $899k 23k 38.83
Forest Laboratories 0.1 $857k 21k 41.00
TRW Automotive Holdings 0.1 $814k 12k 66.44
Energy Transfer Partners 0.1 $909k 18k 50.54
Piedmont Natural Gas Company 0.1 $863k 26k 33.74
Hercules Technology Growth Capital (HTGC) 0.1 $880k 63k 13.94
Aegon Nv 0.1 $907k 134k 6.76
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $833k 38k 22.11
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.1 $861k 47k 18.35
Royce Micro-cap Fund (RYOTX) 0.1 $895k 59k 15.23
Vanguard Wellesley Income-adm (VWIAX) 0.1 $862k 15k 59.51
T. Rowe Price New Horizons Fun (PRNHX) 0.1 $896k 23k 39.80
Linn 0.1 $862k 23k 37.27
Ofs Capital (OFS) 0.1 $833k 70k 11.90
Calamos Conv Grth&inc M utual fund 0.1 $838k 26k 32.01
Undisc Mgr Behv Val I mutual (UBVLX) 0.1 $819k 18k 45.82
Crown Holdings (CCK) 0.1 $778k 19k 41.13
Hartford Financial Services (HIG) 0.1 $728k 24k 30.92
Monsanto Company 0.1 $752k 7.6k 98.80
Cummins (CMI) 0.1 $749k 6.9k 108.46
SYSCO Corporation (SYY) 0.1 $757k 22k 34.16
Sherwin-Williams Company (SHW) 0.1 $749k 4.2k 176.60
Johnson Controls 0.1 $744k 21k 35.79
Raytheon Company 0.1 $734k 11k 66.12
Mylan 0.1 $758k 24k 31.03
Health Care REIT 0.1 $803k 12k 67.03
eBay (EBAY) 0.1 $749k 15k 51.72
Halliburton Company (HAL) 0.1 $765k 18k 41.72
Total (TTE) 0.1 $795k 16k 48.70
Janus Capital 0.1 $795k 93k 8.51
Crosstex Energy 0.1 $740k 36k 20.62
Western Gas Partners 0.1 $724k 11k 64.89
New Jersey Resources Corporation (NJR) 0.1 $746k 18k 41.53
NuStar Energy (NS) 0.1 $780k 17k 45.65
UGI Corporation (UGI) 0.1 $742k 19k 39.11
United States Steel Corporation (X) 0.1 $720k 41k 17.53
Bank Of Montreal Cadcom (BMO) 0.1 $728k 13k 58.03
Silver Wheaton Corp 0.1 $809k 41k 19.67
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $759k 35k 21.45
Gladstone Invt Pfd A P referred 0.1 $777k 30k 26.35
Rs Invt Sel Grwth Cl M utual fund 0.1 $761k 18k 42.32
Amcap Fund Inc Cl F 2 mutual 0.1 $723k 30k 24.20
U.S. Bancorp (USB) 0.1 $623k 17k 36.15
Bank of New York Mellon Corporation (BK) 0.1 $638k 23k 28.05
Consolidated Edison (ED) 0.1 $660k 11k 58.31
Edwards Lifesciences (EW) 0.1 $706k 11k 67.20
NYSE Euronext 0.1 $667k 16k 41.40
Nucor Corporation (NUE) 0.1 $630k 15k 43.32
RPM International (RPM) 0.1 $656k 21k 31.94
Snap-on Incorporated (SNA) 0.1 $675k 7.6k 89.38
Campbell Soup Company (CPB) 0.1 $664k 15k 44.79
Fluor Corporation (FLR) 0.1 $666k 11k 59.31
Royal Dutch Shell 0.1 $680k 10k 66.27
UnitedHealth (UNH) 0.1 $625k 9.5k 65.48
Illinois Tool Works (ITW) 0.1 $687k 9.9k 69.17
Clorox Company (CLX) 0.1 $649k 7.8k 83.14
Kellogg Company (K) 0.1 $642k 10k 64.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $642k 9.8k 65.78
Fifth Street Finance 0.1 $623k 60k 10.45
Enbridge Energy Partners 0.1 $653k 21k 30.49
SCANA Corporation 0.1 $639k 13k 49.10
Sunoco Logistics Partners 0.1 $639k 10k 63.95
Pinnacle West Capital Corporation (PNW) 0.1 $671k 12k 55.47
Simon Property (SPG) 0.1 $625k 4.0k 157.90
Goldman Sachs Tr 0.1 $647k 14k 45.35
Pennantpark Floating Rate Capi (PFLT) 0.1 $677k 48k 14.14
Aegion 0.1 $708k 32k 22.51
Exelis 0.1 $658k 48k 13.79
Prudential Jennison Nat Res 0.1 $710k 16k 44.99
Mountain Vly Bancshs Inc C ommon 0.1 $716k 25k 29.00
Capital One Finl 6% Pfd B p 0.1 $691k 28k 24.64
Hercules Tech Grw 7% P referred 0.1 $705k 27k 26.00
Hartford Capital Apprec-i (ITHIX) 0.1 $676k 17k 40.57
New Source Energy Partners L cm unt l (NSLPQ) 0.1 $700k 34k 20.40
Royce Fd spl eqty invt 0.1 $691k 29k 23.75
Aim Cnslr Selct Rl Es M utual fund 0.1 $663k 75k 8.82
Ev Tax Mngd Cl I Div M utual fund 0.1 $661k 64k 10.28
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.1 $658k 15k 42.89
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $713k 43k 16.61
Oppen Stlpth Mlp Incm M utual fund 0.1 $715k 64k 11.15
Chubb Corporation 0.1 $580k 6.8k 84.65
Northeast Utilities System 0.1 $536k 13k 42.02
State Street Corporation (STT) 0.1 $561k 8.6k 65.21
Microchip Technology (MCHP) 0.1 $537k 14k 37.25
Spectra Energy 0.1 $618k 18k 34.46
Yum! Brands (YUM) 0.1 $529k 7.6k 69.34
Novartis (NVS) 0.1 $555k 7.8k 70.71
Hewlett-Packard Company 0.1 $592k 24k 24.80
Xerox Corporation 0.1 $553k 61k 9.07
Windstream Corporation 0.1 $538k 70k 7.71
MarkWest Energy Partners 0.1 $527k 7.9k 66.85
BreitBurn Energy Partners 0.1 $590k 32k 18.25
Public Service Enterprise (PEG) 0.1 $549k 17k 32.66
Research In Motion 0.1 $584k 56k 10.46
Whiting Petroleum Corporation 0.1 $546k 12k 46.09
Compass Diversified Holdings (CODI) 0.1 $608k 35k 17.53
Enbridge (ENB) 0.1 $571k 14k 42.07
Suburban Propane Partners (SPH) 0.1 $556k 12k 46.45
Kansas City Southern 0.1 $614k 5.8k 105.96
McCormick & Company, Incorporated (MKC) 0.1 $601k 8.5k 70.36
Rbc Cad (RY) 0.1 $589k 10k 58.31
Dodge & Cox Stk Fd Com mutual funds 0.1 $616k 4.3k 142.07
Government Properties Income Trust 0.1 $538k 21k 25.22
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $546k 13k 41.99
Abb Ltd- 0.1 $621k 29k 21.66
Allstate Corp 0.1 $575k 12k 48.12
Central Gold-Trust 0.1 $573k 13k 44.20
Assured Guaranty Muni 6.25% preferred 0.1 $537k 22k 24.68
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $588k 27k 22.07
Goldman Sachs Satellite Strate 0.1 $537k 68k 7.85
Mutual Series Global semne (MDISX) 0.1 $590k 19k 31.63
American Funds New equity (NFFFX) 0.1 $571k 11k 53.60
Triangle Capital Corp preferred 0.1 $556k 21k 26.23
Eaton (ETN) 0.1 $566k 8.6k 65.81
Vaughan Nelson Select-y 0.1 $621k 51k 12.29
Gladstone Ld (LAND) 0.1 $575k 34k 16.93
Aim Invt Secs Fds Inc M utual fund 0.1 $571k 49k 11.70
Kinetics Mut Prdgm In M utual fund 0.1 $572k 20k 28.89
Thornburg Inc Bldr Cl M utual fund 0.1 $579k 29k 19.76
Medley Cap 6.125% Eln P referred 0.1 $539k 22k 24.50
Fairway Group Holdings 0.1 $563k 23k 24.17
Barrick Gold Corp (GOLD) 0.1 $468k 30k 15.74
Genworth Financial (GNW) 0.1 $454k 40k 11.41
Blackstone 0.1 $473k 23k 21.06
Crown Castle International 0.1 $492k 6.8k 72.39
Best Buy (BBY) 0.1 $481k 18k 27.33
TECO Energy 0.1 $473k 28k 17.19
Plum Creek Timber 0.1 $458k 9.8k 46.67
Sanofi-Aventis SA (SNY) 0.1 $441k 8.6k 51.51
Stryker Corporation (SYK) 0.1 $445k 6.9k 64.68
Target Corporation (TGT) 0.1 $500k 7.3k 68.86
Wisconsin Energy Corporation 0.1 $466k 11k 40.99
Linear Technology Corporation 0.1 $519k 14k 36.84
Buckeye Partners 0.1 $489k 7.0k 70.16
Gladstone Commercial Corporation (GOOD) 0.1 $455k 24k 18.64
Broadcom Corporation 0.1 $513k 15k 33.80
Black Hills Corporation (BKH) 0.1 $471k 9.7k 48.75
Holly Energy Partners 0.1 $471k 12k 38.04
Middlesex Water Company (MSEX) 0.1 $486k 24k 19.92
Albemarle Corp Com Stk 0.1 $441k 7.1k 62.29
Aeropostale Com Stk 0.1 $444k 32k 13.80
Brandywine Realty Trust (BDN) 0.1 $453k 34k 13.52
Barclays Bank Plc 8.125% Non C p 0.1 $432k 17k 25.33
Agnico-eagle Mines 0.1 $484k 18k 27.54
Air Prod & Chem 0.1 $492k 5.4k 91.57
Taylor Devices (TAYD) 0.1 $479k 59k 8.12
Covidien 0.1 $467k 7.4k 62.84
Te Connectivity Ltd for (TEL) 0.1 $447k 9.8k 45.54
Just Energy Group 0.1 $447k 75k 5.95
Linkedin Corp 0.1 $498k 2.8k 178.30
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $505k 17k 30.19
Oakmark Global Fund (OAKGX) 0.1 $461k 17k 26.67
J Hancock Iii Disc Val Mid mf (JVMIX) 0.1 $520k 34k 15.51
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.1 $511k 20k 25.94
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $445k 19k 23.41
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.1 $486k 29k 16.80
Actavis 0.1 $505k 4.0k 126.22
Discover Finl Svs 0.1 $452k 18k 25.10
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $516k 13k 40.66
Columbia Ma Selig Com M utual fund (CCIZX) 0.1 $504k 11k 46.50
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $465k 30k 15.28
Fid Adv I Lvrgd Stk I M utual fund 0.1 $441k 9.4k 46.68
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 9.2k 43.69
Bank of Hawaii Corporation (BOH) 0.0 $357k 7.1k 50.32
Hawaiian Electric Industries (HE) 0.0 $365k 14k 25.31
Leggett & Platt (LEG) 0.0 $422k 14k 31.09
MICROS Systems 0.0 $367k 8.5k 43.15
Northrop Grumman Corporation (NOC) 0.0 $389k 4.7k 82.80
T. Rowe Price (TROW) 0.0 $386k 5.3k 73.20
Franklin Electric (FELE) 0.0 $369k 11k 33.65
Morgan Stanley (MS) 0.0 $351k 14k 24.43
Nokia Corporation (NOK) 0.0 $366k 98k 3.74
Sprint Nextel Corporation 0.0 $410k 58k 7.02
Unilever 0.0 $350k 8.9k 39.31
WellPoint 0.0 $362k 4.4k 81.84
Encana Corp 0.0 $410k 24k 16.94
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $420k 12k 36.38
Union First Market Bankshares 0.0 $394k 19k 20.59
Washington Post Company 0.0 $367k 759.00 483.77
Frontier Communications 0.0 $427k 106k 4.05
Chesapeake Energy Corporation 0.0 $356k 18k 20.38
Marathon Oil Corporation (MRO) 0.0 $379k 11k 34.58
Onyx Pharmaceuticals 0.0 $374k 4.3k 86.82
StoneMor Partners 0.0 $398k 16k 25.16
AllianceBernstein Holding (AB) 0.0 $387k 19k 20.82
BHP Billiton (BHP) 0.0 $393k 6.8k 57.66
Donegal (DGICA) 0.0 $393k 28k 13.97
El Paso Pipeline Partners 0.0 $347k 7.9k 43.67
Energy Transfer Equity (ET) 0.0 $383k 6.4k 59.82
Harmonic (HLIT) 0.0 $413k 65k 6.35
Williams Partners 0.0 $399k 7.7k 51.60
Panera Bread Company 0.0 $402k 2.2k 185.94
Arena Pharmaceuticals 0.0 $387k 50k 7.70
American Science & Engineering 0.0 $342k 6.1k 56.00
Ametek (AME) 0.0 $376k 8.9k 42.30
Weatherford International Lt reg 0.0 $361k 26k 13.70
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $347k 2.1k 167.93
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $426k 13k 33.37
Liberty Property Trust 0.0 $339k 9.2k 36.96
Kodiak Oil & Gas 0.0 $338k 38k 8.89
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $404k 16k 25.28
Barclays Bank 0.0 $343k 14k 25.25
Vanguard Specialized Div Grw F (VDIGX) 0.0 $421k 22k 18.99
Countrywide Capital V p 0.0 $365k 15k 25.16
Metlife Inc 5.875% $1.46875 preferred 0.0 $348k 14k 25.81
T Rowe Price Real Estate (TRREX) 0.0 $365k 17k 21.84
Columbia Value & Restruct Fd C 0.0 $429k 8.5k 50.55
Eaton Vance Lge Cap Value Fd C 0.0 $373k 17k 22.03
T Rowe Price Eqty Incm (PRFDX) 0.0 $361k 12k 29.92
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $338k 14k 24.57
Federated Strategic Value Fund (SVAIX) 0.0 $370k 68k 5.44
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $427k 48k 8.87
Neuberger Berman Genesis Fd mf 0.0 $373k 6.8k 55.06
Mosaic (MOS) 0.0 $378k 7.0k 53.81
Parnassus Equity Income Fund (PRBLX) 0.0 $336k 10k 33.17
Wells Fargo Advantage Gwth Cl fnd 0.0 $409k 9.4k 43.43
Rowe T Price Mid Cp Val (TRMCX) 0.0 $375k 14k 27.26
Chesapeake Granite Wash Tr (CHKR) 0.0 $358k 23k 15.41
Gabelli Utilities I equity 0.0 $381k 68k 5.59
Wells Fargo Advantage Fds Prm 0.0 $399k 34k 11.79
Ensco Plc Shs Class A 0.0 $389k 6.7k 58.12
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $361k 20k 18.03
Stanleyblack&decker5.75 p 0.0 $368k 15k 24.46
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.0 $344k 7.8k 44.14
Wells Fargo Adv Abs Ret 0.0 $341k 32k 10.69
Mfo First Eagle Fds Inc Gold (FEGIX) 0.0 $353k 22k 15.93
Calamos Growth Fd Cl M utual fund 0.0 $384k 7.0k 55.13
Columbia Divrs Eq Inc M utual fund 0.0 $374k 31k 12.05
Delaware Sm Cap Val I M utual fund 0.0 $341k 7.1k 47.95
Ivy Global Nat Res Cl M utual fund 0.0 $373k 22k 16.98
Ivy Lrg Cap Growth Cl M utual fund 0.0 $414k 25k 16.43
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $427k 24k 17.60
Oppenheimer Value Fd M utual fund 0.0 $370k 10k 36.42
Security Midcap Val I M utual fund 0.0 $429k 35k 12.19
Amer Centy Heritage mutual 0.0 $401k 16k 24.77
Sterling Eqty Incm In mutual 0.0 $407k 23k 18.03
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 32k 7.87
Vale (VALE) 0.0 $249k 19k 13.15
HSBC Holdings (HSBC) 0.0 $250k 4.8k 51.90
Annaly Capital Management 0.0 $307k 24k 12.57
Legg Mason 0.0 $280k 9.0k 31.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $310k 9.8k 31.57
M&T Bank Corporation (MTB) 0.0 $331k 3.0k 111.75
Federated Investors (FHI) 0.0 $257k 9.4k 27.41
Genuine Parts Company (GPC) 0.0 $331k 4.2k 78.08
Paychex (PAYX) 0.0 $276k 7.6k 36.51
Pall Corporation 0.0 $286k 4.3k 66.43
Timken Company (TKR) 0.0 $276k 4.9k 56.28
Las Vegas Sands (LVS) 0.0 $305k 5.8k 52.93
DaVita (DVA) 0.0 $245k 2.0k 120.80
Foot Locker (FL) 0.0 $323k 9.2k 35.13
NiSource (NI) 0.0 $269k 9.4k 28.64
Texas Instruments Incorporated (TXN) 0.0 $289k 8.3k 34.85
Tyco International Ltd S hs 0.0 $244k 7.4k 32.95
Ca 0.0 $326k 11k 28.62
NuStar GP Holdings 0.0 $324k 12k 26.73
Hospitality Properties Trust 0.0 $275k 10k 26.28
Penn National Gaming (PENN) 0.0 $268k 5.1k 52.92
Sempra Energy (SRE) 0.0 $250k 3.1k 81.76
J.M. Smucker Company (SJM) 0.0 $331k 3.2k 103.15
Zimmer Holdings (ZBH) 0.0 $301k 4.0k 74.94
Goldcorp 0.0 $277k 11k 24.73
CONSOL Energy 0.0 $263k 9.7k 27.10
Mead Johnson Nutrition 0.0 $333k 4.2k 79.23
Entergy Corporation (ETR) 0.0 $321k 4.6k 69.69
NutriSystem 0.0 $263k 22k 11.78
Under Armour (UAA) 0.0 $275k 4.6k 59.71
TICC Capital 0.0 $255k 27k 9.62
Atlas Pipeline Partners 0.0 $279k 7.3k 38.19
Sirona Dental Systems 0.0 $274k 4.2k 65.88
Mack-Cali Realty (VRE) 0.0 $258k 11k 24.49
CenterPoint Energy (CNP) 0.0 $298k 13k 23.49
Home Inns & Hotels Management 0.0 $297k 11k 26.71
Southwest Airlines (LUV) 0.0 $334k 26k 12.89
Unitil Corporation (UTL) 0.0 $247k 8.6k 28.88
Westpac Banking Corporation 0.0 $259k 2.0k 131.89
Chicago Bridge & Iron Company 0.0 $311k 5.2k 59.66
China Life Insurance Company 0.0 $300k 8.6k 34.88
Southern Copper Corporation (SCCO) 0.0 $244k 8.8k 27.62
Tor Dom Bk Cad (TD) 0.0 $265k 3.3k 80.37
National Health Investors (NHI) 0.0 $280k 4.7k 59.86
Apollo Investment 0.0 $283k 37k 7.74
Commercial National Financial Corp (CNAF) 0.0 $323k 15k 21.50
Endeavour Silver Corp (EXK) 0.0 $244k 71k 3.43
Artisan International Fund mut (ARTIX) 0.0 $299k 12k 26.06
CBL & Associates Properties 0.0 $321k 15k 21.42
Yamana Gold 0.0 $246k 26k 9.51
MAKO Surgical 0.0 $285k 24k 12.05
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $307k 11k 29.13
Roche Holding (RHHBY) 0.0 $327k 5.3k 61.87
Coca-cola Enterprises 0.0 $274k 7.8k 35.16
Industries N shs - a - (LYB) 0.0 $247k 3.7k 66.26
General Motors Company (GM) 0.0 $251k 7.5k 33.31
Connecticut Water Service 0.0 $271k 9.5k 28.70
Main Street Capital Corporation (MAIN) 0.0 $276k 10k 27.69
Gas Nat 0.0 $258k 25k 10.30
Aston Optimum Midcap Fund I 0.0 $298k 7.2k 41.44
Jp Morgan Chase Cap Xx1 p 0.0 $297k 12k 25.36
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $270k 13k 21.17
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $267k 4.5k 59.22
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $242k 10k 24.32
Dime (DIMC) 0.0 $314k 7.7k 40.78
Aceto Corp 0.0 $320k 23k 13.93
Deutsche Bk Cap Iii 7.6% P referred 0.0 $308k 12k 26.70
T Rowe Price Smlcap Stk (OTCFX) 0.0 $256k 6.5k 39.38
Vanguard Convertible Sec Fund 0.0 $302k 22k 13.63
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $302k 12k 25.52
Sound Shore Fund Inc m (SSHFX) 0.0 $251k 6.1k 41.28
Gateway Fund op end (GTEYX) 0.0 $318k 11k 27.89
Steelpath Mlp Alpha Fund op end 0.0 $332k 27k 12.15
Rogers Sugar Inc C ommon 0.0 $267k 46k 5.78
Hollyfrontier Corp 0.0 $286k 6.7k 42.78
Marathon Petroleum Corp (MPC) 0.0 $251k 3.5k 71.05
Xylem (XYL) 0.0 $323k 12k 26.94
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $313k 7.5k 41.87
Lord Abbett Secs Tr fundm eqty f 0.0 $299k 20k 15.37
Raymond James Financial 6.9% P p 0.0 $286k 11k 26.47
Pvr Partners 0.0 $276k 10k 27.30
Rs Gbl Natural Res 0.0 $240k 6.6k 36.22
Wp Carey (WPC) 0.0 $263k 4.0k 66.17
Nextera Energy Inc unit 0.0 $254k 4.6k 55.83
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $247k 9.6k 25.70
Goldman Sachs Group 0.0 $297k 12k 24.60
Regions Fin Tr 6.375% Ser A 0.0 $249k 10k 24.50
Triangle Preferred p 0.0 $253k 10k 25.25
Gladstone Cap Corp Pf P referred 0.0 $308k 12k 25.27
Virtus Insight Tr Virtus Emrg mutual 0.0 $273k 28k 9.77
Pinnacle Foods Inc De 0.0 $314k 13k 24.15
Dws Dreman Intl Val F M utual fund 0.0 $255k 29k 8.77
Eaton Vance Div Inc C M utual fund 0.0 $329k 44k 7.49
Hancock Jhn Glbl Oppt M utual fund 0.0 $326k 25k 13.11
Hrtfrd Mut Cap Apprec M utual fund 0.0 $268k 16k 17.30
Keeley Small Cap Valu M utual fund 0.0 $295k 8.9k 33.12
Legg Glbl Asset Mgmt M utual fund 0.0 $288k 5.0k 57.95
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $284k 19k 15.05
Natixis Asg Global In M utual fund 0.0 $278k 25k 11.27
Prudential Sml Comp F M utual fund 0.0 $331k 12k 26.72
Smallcap World Fund F M utual fund (SMCFX) 0.0 $329k 7.5k 44.09
Templetn Frontr Mkts M utual fund 0.0 $240k 15k 16.58
Trust Snow Cap Opp Cl M utual fund 0.0 $323k 12k 25.92
Westport Smcap Fd M utual fund 0.0 $273k 13k 21.75
Pa Reit Perptl Pfd B P referred 0.0 $281k 11k 25.70
Fidelity Advisor Biotechnology mf (FBTIX) 0.0 $248k 16k 15.43
Alger Spectra Fd Clas mutual 0.0 $269k 18k 15.22
Natixis Us Div Port Y mutual 0.0 $280k 8.7k 32.27
Pioneer Growth Fund C mutual 0.0 $284k 19k 14.68
Sterlng Spl Opptys In mutual 0.0 $302k 15k 20.59
Thorn Dev Wrld I mutual 0.0 $285k 17k 17.27
Loews Corporation (L) 0.0 $222k 5.0k 44.40
Cognizant Technology Solutions (CTSH) 0.0 $222k 3.6k 62.64
Companhia de Bebidas das Americas 0.0 $211k 5.7k 37.35
Petroleo Brasileiro SA (PBR) 0.0 $177k 13k 13.41
CBS Corporation 0.0 $234k 4.8k 48.87
Cameco Corporation (CCJ) 0.0 $221k 11k 20.66
Nuance Communications 0.0 $210k 11k 18.40
Pitney Bowes (PBI) 0.0 $159k 11k 14.68
Tiffany & Co. 0.0 $208k 2.9k 72.84
Akamai Technologies (AKAM) 0.0 $202k 4.8k 42.55
Cincinnati Financial Corporation (CINF) 0.0 $219k 4.8k 45.92
Macy's (M) 0.0 $211k 4.4k 48.00
Praxair 0.0 $217k 1.9k 115.16
Bayer (BAYRY) 0.0 $215k 2.0k 106.67
Accenture (ACN) 0.0 $213k 3.0k 71.96
General Dynamics Corporation (GD) 0.0 $204k 2.6k 78.33
Brookfield Infrastructure Part (BIP) 0.0 $224k 6.1k 36.52
Westar Energy 0.0 $218k 6.8k 31.96
Dynex Capital 0.0 $180k 18k 10.19
Old Republic International Corporation (ORI) 0.0 $228k 18k 12.87
Trex Company (TREX) 0.0 $214k 4.5k 47.49
Delta Air Lines (DAL) 0.0 $189k 10k 18.71
Cablevision Systems Corporation 0.0 $178k 11k 16.82
Micron Technology (MU) 0.0 $202k 14k 14.33
Baidu (BIDU) 0.0 $227k 2.4k 94.60
American Capital 0.0 $162k 13k 12.67
Clean Energy Fuels (CLNE) 0.0 $154k 12k 13.20
Cliffs Natural Resources 0.0 $176k 11k 16.25
Lam Research Corporation (LRCX) 0.0 $210k 4.7k 44.34
Regency Energy Partners 0.0 $207k 7.7k 26.97
Sirius XM Radio 0.0 $160k 48k 3.35
National Grid 0.0 $201k 3.5k 56.67
Stifel Financial (SF) 0.0 $219k 6.2k 35.67
Glacier Ban (GBCI) 0.0 $234k 11k 22.19
National Penn Bancshares 0.0 $205k 20k 10.16
Permian Basin Royalty Trust (PBT) 0.0 $153k 12k 13.29
St. Jude Medical 0.0 $230k 5.1k 45.63
TAL International 0.0 $220k 5.1k 43.57
VSE Corporation (VSEC) 0.0 $228k 5.5k 41.07
San Juan Basin Royalty Trust (SJT) 0.0 $196k 12k 16.05
Amedisys Inc Com Stk 0.0 $214k 18k 11.60
Global Partners (GLP) 0.0 $235k 5.9k 39.90
Senior Housing Properties Trust 0.0 $222k 8.6k 25.93
Exterran Partners 0.0 $239k 7.9k 30.19
Suncor Energy (SU) 0.0 $205k 7.0k 29.49
NetSuite 0.0 $218k 2.4k 91.74
ZIOPHARM Oncology (TCRT) 0.0 $177k 84k 2.11
Ing Mut Fd Globl R/e Fd W mutual funds 0.0 $205k 11k 18.14
Enerplus Corp (ERF) 0.0 $178k 12k 14.79
Compugen (CGEN) 0.0 $224k 41k 5.43
Cheniere Energy Partners (CQP) 0.0 $216k 7.2k 29.89
Dow 30 Premium & Dividend Income Fund 0.0 $194k 13k 14.66
Penn West Energy Trust 0.0 $178k 17k 10.58
Agl Resources Inc Com Usd5 0.0 $222k 5.2k 42.86
Merrill Lynch Trust prf 0.0 $228k 9.2k 24.93
Cohen & Steers Realty Shares 0.0 $231k 3.4k 67.60
Sutron Corp C ommon 0.0 $155k 27k 5.70
Columbia Acorn Intl Fd Z (ACINX) 0.0 $231k 5.4k 42.76
Fidelity Growth Company (FDGRX) 0.0 $236k 2.2k 105.05
Harbor Capital Appreciation mf (HACAX) 0.0 $232k 5.0k 46.53
Allianz Aktiengesells 0.0 $177k 12k 14.61
Goldman Sachs Tr 0.0 $237k 8.4k 28.35
Fusion-io 0.0 $156k 11k 14.24
Franklin Real Return semnb 0.0 $205k 19k 10.69
Merger Fund-sbi (MERFX) 0.0 $206k 13k 15.88
Inv Balanced-risk Alloc Cl Y mf 0.0 $192k 16k 12.14
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $193k 12k 16.81
Aqr Managed Futures Str-i (AQMIX) 0.0 $173k 17k 10.11
Michael Kors Holdings 0.0 $210k 3.4k 62.02
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 3.4k 68.73
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $197k 17k 11.77
Rentech Nitrogen Partners L 0.0 $223k 7.6k 29.42
Pdc Energy 0.0 $206k 4.0k 51.48
Pnc Financial Services Group 0.0 $223k 8.3k 26.89
Managers Amg Fds Yacktman Foc Svc mutual funds 0.0 $226k 9.4k 23.93
Citizens Finl Corp W Va C ommon 0.0 $194k 26k 7.40
Davis Tr Finl Corp C ommon 0.0 $203k 900.00 225.00
Directv 0.0 $229k 3.7k 61.64
Epr Properties (EPR) 0.0 $213k 4.2k 50.27
Suntrust Banks 5.875% Series E preferr 0.0 $202k 8.5k 23.76
Berwyn Fds Income Fd M utual fund 0.0 $166k 12k 13.71
Calamos Glbl Conv Fd M utual fund 0.0 $153k 14k 11.00
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $224k 18k 12.61
Calvert Moderate Allc M utual fund 0.0 $218k 12k 18.13
Fidelity Advisor Ser M utual fund 0.0 $234k 6.9k 33.72
Fundvantage Tr Lateef M utual fund 0.0 $152k 12k 12.72
Fundvantge Eic Valu I M utual fund 0.0 $201k 17k 12.09
Henderson European Fc M utual fund 0.0 $235k 8.8k 26.81
Henderson Global Tech M utual fund 0.0 $223k 10k 22.08
Janus Forty Fund Cl I M utual fund 0.0 $234k 5.6k 41.66
Janus Glbl Select Cl M utual fund 0.0 $201k 19k 10.70
Jh Glbl Sharehldr Yld M utual fund 0.0 $183k 17k 10.74
Legg Mason Mgmt Opp I M utual fund 0.0 $145k 10k 14.32
Natixis Loomis Sayles M utual fund 0.0 $204k 20k 10.02
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $204k 6.3k 32.60
Northrn Hdg Frntr Lgn M utual fund 0.0 $237k 26k 9.21
Oppnhmr Gold&spl Minl M utual fund 0.0 $173k 11k 16.38
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $176k 32k 5.52
Royce Fd Low Pricd In M utual fund 0.0 $213k 16k 13.67
Sentinel Conserv Stra M utual fund 0.0 $218k 17k 12.99
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $214k 8.8k 24.14
Harvest Cap Cr 0.0 $213k 14k 15.09
Buffalo Balanced Fd mutual 0.0 $152k 11k 13.57
Dws Balanced Fund Cl mutual 0.0 $230k 24k 9.64
Dws Intl Europe Equit mutual 0.0 $224k 8.7k 25.59
Federated Eq Incm Ins mutual 0.0 $203k 9.4k 21.55
Franklin Custodian Fd mutual (FRUAX) 0.0 $219k 15k 14.85
Loomis Cap Incm Y mutual 0.0 $228k 20k 11.67
Rs Invt Tr Emerging Y mutual 0.0 $205k 3.5k 57.94
EXCO Resources 0.0 $129k 17k 7.64
SandRidge Energy 0.0 $115k 24k 4.76
Rite Aid Corporation 0.0 $61k 21k 2.86
Emulex Corporation 0.0 $65k 10k 6.52
Hecla Mining Company (HL) 0.0 $106k 36k 2.98
Mizuho Financial (MFG) 0.0 $57k 14k 4.13
France Telecom SA 0.0 $118k 12k 9.45
Anworth Mortgage Asset Corporation 0.0 $56k 10k 5.60
TiVo 0.0 $136k 12k 11.05
CryoLife (AORT) 0.0 $66k 11k 6.26
Susquehanna Bancshares 0.0 $141k 11k 12.85
Cerus Corporation (CERS) 0.0 $60k 14k 4.42
Dynamics Research Corporation 0.0 $72k 13k 5.57
Nordic American Tanker Shippin (NAT) 0.0 $85k 11k 7.57
Magnum Hunter Resources Corporation 0.0 $69k 19k 3.65
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $104k 12k 8.65
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $92k 16k 5.76
Opko Health (OPK) 0.0 $123k 17k 7.10
Gladstone Investment Corporation (GAIN) 0.0 $98k 13k 7.35
Nuveen Equity Premium Opportunity Fund 0.0 $128k 10k 12.35
Pengrowth Energy Corp 0.0 $108k 22k 4.93
Detour Gold Corporation 0.0 $94k 12k 7.85
G.s. Absolute Return Tracker F (GJRTX) 0.0 $111k 12k 9.25
Templeton Foreign Fd Adv Cl 0.0 $114k 16k 7.04
Aqr Fds Divrsf Arbtg I 0.0 $120k 11k 11.18
Aurico Gold 0.0 $101k 23k 4.37
Federated Prudent Bear Fnd - I 0.0 $63k 20k 3.18
Dws Ehn Cmmdty Strat M utual fund 0.0 $58k 19k 3.02
Eaton Vance Tax-manag M utual fund 0.0 $139k 14k 10.25
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $125k 12k 10.51
Royce Glbl Div Value M utual fund 0.0 $114k 11k 10.24
Templtn Glb Tmp Incm M utual fund 0.0 $51k 17k 2.93
Adept Technology 0.0 $81k 21k 3.89
Aim Vk Eqty & Incm Fd mutual 0.0 $120k 12k 10.27
Amer Income Fd Instl mutual 0.0 $140k 12k 12.05
Wf Premier Lrg Grw In mutual 0.0 $125k 11k 11.87
Seacoast Banking Corporation of Florida 0.0 $42k 19k 2.20
Geron Corporation (GERN) 0.0 $25k 16k 1.50
Cytori Therapeutics 0.0 $31k 14k 2.30
U S GEOTHERMAL INC COM Stk 0.0 $4.2k 12k 0.35
Strategic Diagnostics 0.0 $31k 35k 0.90
CEL-SCI Corporation 0.0 $2.3k 11k 0.21
Applied Minerals (AMNL) 0.0 $24k 21k 1.19
Asia Entn & Resources 0.0 $46k 11k 4.20
Ogx Petrol E 0.0 $9.3k 25k 0.38
Chase Packaging Corporation (WHLT) 0.0 $600.000000 20k 0.03
Legend International Holdings (LGDI) 0.0 $600.000000 10k 0.06
Elephant Talk Communications 0.0 $19k 33k 0.59
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $1.7k 60k 0.03
Defentect Group Inc C ommon (DFTC) 0.0 $826.460000 133k 0.01
Medical Care Techs Inc C ommon 0.0 $1.000000 10k 0.00
Philex Mining Corp Px C ommon 0.0 $8.1k 35k 0.23
Kips Bay Med 0.0 $11k 10k 1.05
Quinnipiac Bk & Tr Comp C ommon 0.0 $0 16k 0.00
Cornerworld Corp C ommon 0.0 $850.000000 50k 0.02
Ekwan-x Inc C ommon 0.0 $0 20k 0.00
Republic Resources Inc C ommon 0.0 $5.000000 50k 0.00
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Argex Titanium Inc C ommon 0.0 $25k 25k 1.00
Allin 0.0 $1.5k 15k 0.10