Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2013

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1179 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Custodian Fds Inc income advisr (FRIAX) 1.7 $35M 15M 2.31
Apple (AAPL) 1.7 $35M 78k 442.65
Exxon Mobil Corporation (XOM) 1.7 $34M 377k 90.11
International Business Machines (IBM) 1.4 $28M 132k 213.30
General Electric Company 1.3 $27M 1.2M 23.12
Johnson & Johnson (JNJ) 1.3 $27M 332k 81.53
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 1.3 $27M 1.3M 20.22
Harbor Fd Intl Fd mutual funds (HAINX) 1.2 $25M 390k 63.42
Microsoft Corporation (MSFT) 1.0 $21M 741k 28.60
Berkshire Hathaway (BRK.B) 1.0 $21M 200k 104.20
Chevron Corporation (CVX) 1.0 $20M 172k 118.82
At&t (T) 0.9 $19M 526k 36.69
Henderson Glbl Eqty W M utual fund 0.9 $19M 2.5M 7.67
Google 0.9 $19M 23k 794.18
Verizon Communications (VZ) 0.9 $18M 360k 49.15
Merck & Co (MRK) 0.9 $18M 397k 44.20
Procter & Gamble Company (PG) 0.9 $17M 226k 77.06
Pimco All Asset Auth M utual fund (PAUPX) 0.8 $17M 1.6M 10.94
Intel Corporation (INTC) 0.8 $17M 758k 21.83
JPMorgan Chase & Co. (JPM) 0.8 $16M 341k 47.46
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.8 $16M 590k 27.25
Thornburg Intl Value Fd - I (TGVIX) 0.8 $16M 545k 28.69
Pfizer (PFE) 0.7 $15M 522k 28.86
Philip Morris International (PM) 0.6 $13M 140k 92.71
Altria (MO) 0.6 $12M 360k 34.39
Mfs Ser Tr I value fd cl i (MEIIX) 0.6 $12M 434k 28.43
Wells Fargo & Company (WFC) 0.6 $12M 328k 36.99
ConocoPhillips (COP) 0.6 $12M 192k 60.10
Bristol Myers Squibb (BMY) 0.6 $11M 276k 41.19
Columbia Select Lc Growth mf (UMLGX) 0.6 $11M 726k 15.43
Pepsi (PEP) 0.5 $11M 140k 79.11
Kimberly-Clark Corporation (KMB) 0.5 $11M 110k 97.97
Qualcomm (QCOM) 0.5 $11M 161k 66.94
Comcast Corporation (CMCSA) 0.5 $10M 248k 41.98
First Eagle Global - I (SGIIX) 0.5 $11M 204k 51.27
Touchstone Sands Sel Gr Y mf 0.5 $10M 758k 13.67
Oppenheimer Devlng Mkt Cl Y 0.5 $10M 289k 34.94
American Gwth Fd Of Amer F2 (GFFFX) 0.5 $9.7M 261k 37.26
Ev Tax Mngd Cl I Div M utual fund 0.5 $9.5M 923k 10.33
Coca-Cola Company (KO) 0.5 $9.3M 231k 40.44
McDonald's Corporation (MCD) 0.5 $9.1M 91k 99.68
Wal-Mart Stores (WMT) 0.5 $9.2M 123k 74.83
E.I. du Pont de Nemours & Company 0.4 $9.0M 183k 49.16
Artisan Mid Cap Value 0.4 $8.8M 363k 24.18
Bank of America Corporation (BAC) 0.4 $8.5M 695k 12.18
Vodafone 0.4 $8.4M 297k 28.40
Kinder Morgan Energy Partners 0.4 $8.3M 92k 89.76
Abbvie (ABBV) 0.4 $8.4M 205k 40.78
Munder Mid Cp Core Gr M utual fund 0.4 $8.4M 227k 36.94
MasterCard Incorporated (MA) 0.4 $8.1M 15k 541.11
United Technologies Corporation 0.4 $8.1M 86k 93.42
Eli Lilly & Co. (LLY) 0.4 $7.8M 138k 56.79
Touchstone Arbitrage M utual fund 0.4 $8.0M 736k 10.88
3M Company (MMM) 0.4 $7.8M 74k 106.30
Berkshire Hathaway (BRK.A) 0.4 $7.7M 49.00 156265.31
Europacific Growth Fd shs cl f-2 (AEPFX) 0.4 $7.8M 184k 42.33
Caterpillar (CAT) 0.4 $7.4M 86k 86.97
United Parcel Service (UPS) 0.4 $7.5M 87k 85.89
Enterprise Products Partners (EPD) 0.4 $7.6M 126k 60.28
First Eagle Overseas - I (SGOIX) 0.3 $7.2M 310k 23.21
Duke Energy (DUK) 0.3 $7.2M 99k 72.59
Permanent Portfolio (PRPFX) 0.3 $6.9M 140k 48.91
Hancock Jhn Glbl Oppt M utual fund 0.3 $7.0M 481k 14.44
Abbott Laboratories (ABT) 0.3 $6.7M 189k 35.31
Boeing Company (BA) 0.3 $6.8M 79k 85.84
Visa (V) 0.3 $6.7M 39k 169.83
MetLife (MET) 0.3 $6.7M 175k 38.02
Amazon (AMZN) 0.3 $6.4M 24k 266.46
Royce Fd penn mut inv (PENNX) 0.3 $6.5M 513k 12.67
Eaton (ETN) 0.3 $6.5M 106k 61.25
EMC Corporation 0.3 $6.1M 254k 23.89
Mainstay Marketfield Cl I 0.3 $6.1M 365k 16.66
Putnam Fds Tr Cap Spr M utual fund 0.3 $6.1M 211k 28.68
Home Depot (HD) 0.3 $5.8M 84k 69.77
General Mills (GIS) 0.3 $5.9M 120k 49.31
Celgene Corporation 0.3 $5.9M 51k 115.91
Aston Optimum Midcap Fund I 0.3 $5.9M 151k 38.90
Royce Fd Div Val Invt M utual fund 0.3 $5.9M 739k 7.97
Royce Total Return (RYTRX) 0.3 $5.6M 373k 15.05
Washington Mut Invs (AWSHX) 0.3 $5.8M 170k 34.02
Principal Globl Divrs M utual fund 0.3 $5.7M 400k 14.26
Cisco Systems (CSCO) 0.3 $5.5M 266k 20.89
ConAgra Foods (CAG) 0.3 $5.5M 154k 35.80
Capital World Growth And Incom (WGIFX) 0.3 $5.5M 140k 39.40
Chubb Corporation 0.3 $5.3M 61k 87.51
Waste Management (WM) 0.3 $5.3M 135k 39.21
CVS Caremark Corporation (CVS) 0.3 $5.3M 97k 54.99
Columbia Funds Trust Ii Div. O 0.3 $5.4M 556k 9.63
Yacktman Fund 0.3 $5.3M 248k 21.41
Dominion Resources (D) 0.2 $5.2M 89k 58.17
Colgate-Palmolive Company (CL) 0.2 $5.1M 43k 118.03
Medley Capital Corporation 0.2 $5.2M 326k 15.85
Wells Fargo Adv Gwth Fd Instl fnd 0.2 $5.0M 109k 46.02
Washington Mut Invs F mutual (WMFFX) 0.2 $5.0M 149k 34.01
American Express Company (AXP) 0.2 $5.0M 74k 67.45
Walt Disney Company (DIS) 0.2 $4.9M 86k 56.79
Linn Energy 0.2 $4.8M 127k 37.97
PPL Corporation (PPL) 0.2 $4.8M 154k 31.31
National Retail Properties (NNN) 0.2 $4.8M 133k 36.16
Eaton Vance Div Inc C M utual fund 0.2 $4.9M 651k 7.50
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.2 $4.9M 317k 15.54
PNC Financial Services (PNC) 0.2 $4.7M 71k 66.49
Teva Pharmaceutical Industries (TEVA) 0.2 $4.6M 116k 39.68
AES Corporation (AES) 0.2 $4.8M 380k 12.57
Staples 0.2 $4.6M 342k 13.42
Roche Holding (RHHBY) 0.2 $4.6M 79k 58.59
Del Gr Eq Ii Val Inst M utual fund (DDVIX) 0.2 $4.7M 337k 13.89
Automatic Data Processing (ADP) 0.2 $4.4M 68k 65.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.5M 62k 72.46
Green Mountain Coffee Roasters 0.2 $4.6M 80k 56.76
Jp Morgan Income Builder (JNBSX) 0.2 $4.4M 441k 10.10
Northrn Hdg Frntr Lgn M utual fund 0.2 $4.5M 469k 9.67
CSX Corporation (CSX) 0.2 $4.2M 172k 24.62
American Funds New equity (ANWFX) 0.2 $4.3M 128k 33.15
Neuberger Berman Equity Fds eqt incm fd in (NBHIX) 0.2 $4.2M 339k 12.42
Prudential Eqty Incom M utual fund (JDEZX) 0.2 $4.3M 280k 15.37
Emerson Electric (EMR) 0.2 $4.1M 73k 55.86
Nextera Energy (NEE) 0.2 $4.0M 52k 77.66
PennantPark Investment (PNNT) 0.2 $4.1M 368k 11.29
Boardwalk Pipeline Partners 0.2 $4.0M 137k 29.31
Columbia Acorn Fund Z (ACRNX) 0.2 $4.0M 119k 33.45
Phillips 66 (PSX) 0.2 $4.0M 58k 69.97
Norfolk Southern (NSC) 0.2 $3.9M 51k 77.07
Lockheed Martin Corporation (LMT) 0.2 $3.8M 39k 96.51
Walgreen Company 0.2 $3.8M 80k 47.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.9M 118k 33.09
Investment Co Amer Cl mutual (ICAFX) 0.2 $3.9M 118k 32.82
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.2 $3.9M 358k 10.94
John Hanc Alt Asset C M utual fund (JAAIX) 0.2 $3.9M 263k 14.67
BP (BP) 0.2 $3.7M 87k 42.34
Newmont Mining Corporation (NEM) 0.2 $3.8M 90k 41.89
Ford Motor Company (F) 0.2 $3.7M 282k 13.15
Southern Company (SO) 0.2 $3.7M 79k 46.92
Plains All American Pipeline (PAA) 0.2 $3.7M 66k 56.47
Seadrill 0.2 $3.8M 101k 37.20
Triangle Capital Corporation 0.2 $3.6M 130k 27.98
Blackrock Global Allocation Fu (MALOX) 0.2 $3.6M 173k 20.68
Gabelli Equity Ser Fds Inc sm cap grwth i (GACIX) 0.2 $3.6M 86k 41.45
Destra Invt Focsd Eqt M utual fund 0.2 $3.7M 204k 18.20
Annaly Capital Management 0.2 $3.4M 214k 15.89
Honeywell International (HON) 0.2 $3.4M 45k 75.34
Rayonier (RYN) 0.2 $3.5M 58k 59.67
Mondelez Int (MDLZ) 0.2 $3.4M 111k 30.61
JP Morgan Small Cap Equity Fund - Inst equity (VSEIX) 0.2 $3.6M 82k 43.69
Federated Intl Vl Div M utual fund (IVFIX) 0.2 $3.5M 858k 4.08
Van Eck Intl Invs Gol M utual fund 0.2 $3.5M 251k 13.85
National-Oilwell Var 0.2 $3.2M 45k 70.74
Anadarko Petroleum Corporation 0.2 $3.3M 38k 87.43
Gilead Sciences (GILD) 0.2 $3.2M 66k 48.93
Fidelity Adv New Insights Fd C (FINSX) 0.2 $3.3M 133k 25.12
Fundamental Invs Inc cl f2 (FINFX) 0.2 $3.2M 73k 44.19
Dws Disciplined Market Neutral 0.2 $3.2M 330k 9.70
Barrick Gold Corp 0.1 $3.0M 101k 29.39
Eastman Chemical Company (EMN) 0.1 $3.1M 45k 69.87
Amgen (AMGN) 0.1 $3.1M 31k 102.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $3.1M 129k 23.71
Managers Amg Fds Yacktman Foc Svc mutual funds 0.1 $3.0M 131k 22.99
Nuveen Tact Mkt Opp I M utual fund 0.1 $3.1M 275k 11.19
Genuine Parts Company (GPC) 0.1 $2.9M 37k 78.00
PPG Industries (PPG) 0.1 $2.9M 22k 133.91
Novartis (NVS) 0.1 $2.9M 40k 71.22
Allergan 0.1 $2.8M 25k 111.62
Deere & Company (DE) 0.1 $2.9M 33k 85.97
Gannett 0.1 $2.8M 128k 21.86
Dover Corporation (DOV) 0.1 $2.8M 39k 72.87
Magellan Midstream Partners 0.1 $2.8M 52k 53.42
Citigroup (C) 0.1 $2.8M 64k 44.23
International Grw & In Cl F-2 (IGFFX) 0.1 $2.9M 89k 32.37
Kraft Foods 0.1 $2.9M 56k 51.53
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.1 $2.9M 193k 15.08
Archer Daniels Midland Company (ADM) 0.1 $2.6M 76k 33.73
eBay (EBAY) 0.1 $2.7M 49k 54.21
Royal Dutch Shell 0.1 $2.6M 40k 65.14
Schlumberger (SLB) 0.1 $2.6M 35k 74.88
Accenture (ACN) 0.1 $2.6M 35k 75.95
Intuit (INTU) 0.1 $2.6M 40k 65.65
Guidewire Software (GWRE) 0.1 $2.6M 67k 38.43
Dws Rreef Global Infrastructur equity mutual fu 0.1 $2.7M 212k 12.67
Henderson Intl Oppty M utual fund 0.1 $2.6M 117k 21.92
Invt Mlp Focus Fd Ins M utual fund 0.1 $2.7M 248k 11.08
Royce Glbl Value Fd I M utual fund 0.1 $2.6M 199k 13.01
Baxter International (BAX) 0.1 $2.4M 33k 72.62
V.F. Corporation (VFC) 0.1 $2.5M 15k 167.70
AFLAC Incorporated (AFL) 0.1 $2.5M 47k 52.02
Dow Chemical Company 0.1 $2.4M 76k 31.84
GlaxoSmithKline 0.1 $2.5M 53k 46.90
Exelon Corporation (EXC) 0.1 $2.4M 69k 34.47
Illinois Tool Works (ITW) 0.1 $2.4M 40k 60.93
Bce (BCE) 0.1 $2.4M 52k 46.67
Oneok Partners 0.1 $2.5M 43k 57.38
Pepco Holdings 0.1 $2.4M 111k 21.40
Agnico (AEM) 0.1 $2.4M 59k 41.02
HCP 0.1 $2.5M 51k 49.85
Silver Wheaton Corp 0.1 $2.4M 78k 31.34
Oakmark Int'l (OAKIX) 0.1 $2.5M 115k 22.04
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $2.5M 60k 40.69
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.4M 96k 25.17
Royce Premier Fd Inv Cl 0.1 $2.5M 123k 20.43
Amer Fds New Perspective A (ANWPX) 0.1 $2.5M 75k 33.19
Marathon Petroleum Corp (MPC) 0.1 $2.5M 28k 89.58
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.1 $2.4M 184k 12.83
Express Scripts Holding 0.1 $2.4M 41k 57.61
Directv 0.1 $2.4M 42k 56.57
Davis Ny Venture Fd Inc Cl Y mutual (DNVYX) 0.1 $2.5M 64k 39.05
Aim Grw Mic Cp Cor Eq M utual fund 0.1 $2.5M 104k 23.90
Consolidated Edison (ED) 0.1 $2.3M 38k 61.02
Kinder Morgan Management 0.1 $2.3M 27k 86.57
McKesson Corporation (MCK) 0.1 $2.3M 21k 107.93
American Electric Power Company (AEP) 0.1 $2.3M 46k 48.63
Danaher Corporation (DHR) 0.1 $2.2M 35k 62.14
Oracle Corporation (ORCL) 0.1 $2.3M 71k 32.32
Transcanada Corp 0.1 $2.3M 49k 47.88
Vanguard Natural Resources 0.1 $2.2M 76k 28.43
Aqua America 0.1 $2.1M 68k 31.43
Seaboard Corporation (SEB) 0.1 $2.3M 827.00 2799.27
Central Gold-Trust 0.1 $2.2M 37k 59.41
Royal Bk Scotland N V trendpilot etn 0.1 $2.3M 76k 30.46
T Rowe Price Eqty Incm (PRFDX) 0.1 $2.2M 74k 29.28
Prologis (PLD) 0.1 $2.2M 56k 39.98
Mfo First Eagle Fds Inc Gold (FEGIX) 0.1 $2.2M 94k 23.49
People's United Financial 0.1 $2.0M 151k 13.42
Cummins (CMI) 0.1 $2.1M 18k 115.76
Stanley Black & Decker (SWK) 0.1 $2.0M 25k 80.94
International Paper Company (IP) 0.1 $2.0M 43k 46.58
AstraZeneca 0.1 $2.0M 41k 49.97
Potash Corp. Of Saskatchewan I 0.1 $2.1M 54k 39.24
Diageo (DEO) 0.1 $2.0M 16k 125.81
Williams Companies (WMB) 0.1 $2.0M 54k 37.46
Markel Corporation (MKL) 0.1 $2.0M 3.9k 503.33
H.J. Heinz Company 0.1 $2.0M 28k 72.24
Delta Air Lines (DAL) 0.1 $2.0M 123k 16.50
Lorillard 0.1 $2.1M 52k 40.35
Enbridge Energy Partners 0.1 $2.1M 69k 30.14
EQT Corporation (EQT) 0.1 $2.1M 32k 67.74
Morgan Stanley Pfd A preferr (MS.PA) 0.1 $2.0M 87k 22.99
Kinder Morgan (KMI) 0.1 $2.1M 55k 38.67
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.1M 150k 13.96
Lord Abbett Secs Tr fundm eqty f 0.1 $2.0M 135k 14.84
Access Midstream Partners, L.p 0.1 $1.9M 48k 40.36
Columbia Ma Selig Com M utual fund (CCIZX) 0.1 $2.1M 45k 46.11
Hartford Mut Eqty Inc M utual fund (HQIIX) 0.1 $2.0M 125k 16.09
Russell Emrgng Mkt Cl M utual fund 0.1 $2.1M 110k 18.76
Corning Incorporated (GLW) 0.1 $1.9M 140k 13.33
Leucadia National 0.1 $1.7M 63k 27.42
U.S. Bancorp (USB) 0.1 $1.7M 51k 33.91
Costco Wholesale Corporation (COST) 0.1 $1.8M 17k 106.08
Coach 0.1 $1.8M 36k 49.97
Union Pacific Corporation (UNP) 0.1 $1.9M 13k 142.38
Becton, Dickinson and (BDX) 0.1 $1.8M 18k 95.61
Target Corporation (TGT) 0.1 $1.8M 26k 68.43
Imperial Oil (IMO) 0.1 $1.9M 46k 40.84
Lowe's Companies (LOW) 0.1 $1.9M 51k 37.91
USG Corporation 0.1 $1.8M 67k 26.43
New York Community Ban 0.1 $1.9M 135k 14.35
Goldcorp 0.1 $1.9M 55k 33.61
Vanguard 500 Index Fund mut (VFINX) 0.1 $1.8M 13k 144.60
Ing Mut Fd Globl R/e Fd W mutual funds 0.1 $1.9M 102k 18.91
Biglari Holdings 0.1 $1.8M 4.8k 373.14
Franklin Mutual Discovery-a (TEDIX) 0.1 $1.9M 62k 30.56
Federated Strategic Value Fund (SVAIX) 0.1 $1.9M 349k 5.41
American Small Cap mutual (SMCWX) 0.1 $1.8M 41k 43.52
Security Equity Fd Mid Cap Val 0.1 $1.8M 50k 35.39
Gabelli Eqty Inc Fd C M utual fund 0.1 $1.9M 74k 25.80
Henderson European Fc M utual fund 0.1 $1.7M 68k 25.40
Goldman Sachs (GS) 0.1 $1.7M 12k 147.10
Brookfield Asset Management 0.1 $1.6M 43k 36.48
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.6M 4.2k 390.95
Nike (NKE) 0.1 $1.6M 27k 58.98
UnitedHealth (UNH) 0.1 $1.6M 28k 57.18
Starbucks Corporation (SBUX) 0.1 $1.6M 29k 56.95
Hershey Company (HSY) 0.1 $1.7M 19k 87.51
Ares Capital Corporation (ARCC) 0.1 $1.7M 91k 18.10
UGI Corporation (UGI) 0.1 $1.6M 41k 38.39
Abb (ABBNY) 0.1 $1.7M 74k 22.76
United Therapeutics Corporation (UTHR) 0.1 $1.7M 28k 60.86
Realty Income (O) 0.1 $1.7M 38k 45.33
Suncor Energy (SU) 0.1 $1.7M 56k 30.00
Oneok (OKE) 0.1 $1.6M 34k 47.64
Fidelity Contra (FCNTX) 0.1 $1.7M 20k 83.91
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.6M 29k 53.17
Touchstone Small Cap Core Fund (TSFYX) 0.1 $1.7M 91k 18.84
Merger Fund-sbi (MERFX) 0.1 $1.7M 104k 15.87
Eaton Vance Growth Tr Atl Capt (EISMX) 0.1 $1.6M 79k 20.67
Prudential Jennison Nat Res (PNRZX) 0.1 $1.6M 34k 48.33
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.1 $1.6M 18k 90.46
Actavis 0.1 $1.6M 18k 92.08
Columbia Acorn Thermo M utual fund 0.1 $1.7M 114k 14.70
Hartford Midcap Fund M utual fund (HFMIX) 0.1 $1.7M 75k 22.50
Ivy Mid Cap Grwth Cl M utual fund (IYMIX) 0.1 $1.7M 79k 21.16
Oppenhemier Discovery M utual fund 0.1 $1.7M 24k 70.40
Russell Global Infra M utual fund 0.1 $1.6M 139k 11.66
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 18k 76.58
Time Warner 0.1 $1.5M 26k 57.62
BlackRock 0.1 $1.4M 5.3k 256.83
FedEx Corporation (FDX) 0.1 $1.3M 14k 98.18
Dick's Sporting Goods (DKS) 0.1 $1.5M 32k 47.27
FirstEnergy (FE) 0.1 $1.5M 36k 42.18
Apache Corporation 0.1 $1.5M 20k 77.12
Medtronic 0.1 $1.5M 32k 46.94
CenturyLink 0.1 $1.4M 41k 35.12
Alcoa 0.1 $1.5M 179k 8.52
Alleghany Corporation 0.1 $1.5M 3.8k 395.80
Total 0.1 $1.4M 29k 47.97
BHP Billiton (BHP) 0.1 $1.4M 20k 68.42
Lennox International (LII) 0.1 $1.5M 23k 63.49
Otter Tail Corporation (OTTR) 0.1 $1.5M 48k 31.12
Bio-Reference Laboratories 0.1 $1.4M 52k 25.96
American Water Works (AWK) 0.1 $1.3M 32k 41.43
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.5M 60k 25.33
Canadian Oil Sands (COS) 0.1 $1.5M 73k 20.61
Eaton Vance Lge Cap Value Fd C 0.1 $1.4M 65k 21.32
Mosaic (MOS) 0.1 $1.3M 23k 59.57
Stag Industrial (STAG) 0.1 $1.4M 65k 21.26
First Eagle Us Value semne 0.1 $1.5M 79k 19.19
Vanguard Wellesley Income-adm (VWIAX) 0.1 $1.5M 25k 60.29
Facebook Inc cl a (META) 0.1 $1.4M 53k 25.58
Alliance Real Asset A M utual fund 0.1 $1.5M 134k 11.25
Hartford Growth Oppty M utual fund (HGOIX) 0.1 $1.4M 43k 33.83
Loomis Syls Global Cl M utual fund (LSWWX) 0.1 $1.5M 84k 17.85
Mgd Mlp & Pipeline In M utual fund (TORIX) 0.1 $1.4M 96k 14.33
N&b Lng Shrt I M utual fund (NLSIX) 0.1 $1.3M 114k 11.71
Prudential 20/20 Focu M utual fund 0.1 $1.5M 81k 17.99
Smallcap World Fund F M utual fund (SMCFX) 0.1 $1.3M 31k 43.57
Petroleo Brasileiro SA (PBR) 0.1 $1.2M 70k 16.57
Discover Financial Services 0.1 $1.2M 26k 44.81
Blackstone 0.1 $1.3M 65k 19.77
Monsanto Company 0.1 $1.3M 12k 105.57
Comcast Corporation 0.1 $1.2M 31k 39.60
H&R Block (HRB) 0.1 $1.1M 39k 29.40
Nucor Corporation (NUE) 0.1 $1.2M 26k 46.15
Reynolds American 0.1 $1.2M 27k 44.47
Spectra Energy 0.1 $1.2M 39k 30.74
SYSCO Corporation (SYY) 0.1 $1.1M 32k 35.15
Raytheon Company 0.1 $1.3M 22k 58.78
Mylan 0.1 $1.1M 40k 28.93
Aetna 0.1 $1.1M 22k 51.11
CIGNA Corporation 0.1 $1.3M 21k 62.33
Halliburton Company (HAL) 0.1 $1.2M 29k 40.40
Hewlett-Packard Company 0.1 $1.3M 54k 23.84
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 17k 78.33
Sanofi-Aventis SA (SNY) 0.1 $1.3M 25k 51.04
Sigma-Aldrich Corporation 0.1 $1.2M 16k 77.61
Buckeye Partners 0.1 $1.2M 20k 61.15
Clorox Company (CLX) 0.1 $1.3M 14k 88.48
Penn National Gaming (PENN) 0.1 $1.1M 21k 54.39
Public Service Enterprise (PEG) 0.1 $1.3M 39k 34.34
Sempra Energy (SRE) 0.1 $1.2M 15k 79.90
GameStop (GME) 0.1 $1.3M 45k 27.95
SCANA Corporation 0.1 $1.3M 26k 51.13
Suburban Propane Partners (SPH) 0.1 $1.2M 26k 44.48
Cree 0.1 $1.1M 21k 54.70
Energy Transfer Partners 0.1 $1.3M 25k 50.66
A. O. Smith Corporation (AOS) 0.1 $1.2M 17k 73.55
Bk Nova Cad (BNS) 0.1 $1.3M 23k 58.27
Halozyme Therapeutics (HALO) 0.1 $1.3M 226k 5.76
American International (AIG) 0.1 $1.2M 31k 38.81
VirnetX Holding Corporation 0.1 $1.2M 63k 19.16
Blackrock Eqty Dvd Fd Inst (MADVX) 0.1 $1.3M 59k 21.60
American Balanced Fd shs f-2 cl (AMBFX) 0.1 $1.3M 58k 21.69
Prudential Jennison Mid Cap Gr (PEGZX) 0.1 $1.3M 37k 35.17
Royce Micro-cap Fund (RYOTX) 0.1 $1.2M 77k 15.13
Steelpath Mlp Fds Tr Select 40 etf 0.1 $1.1M 95k 11.95
Mainstay Epoch Global Equity Y (EPSYX) 0.1 $1.3M 73k 17.39
Xylem (XYL) 0.1 $1.1M 41k 27.54
Ensco Plc Shs Class A 0.1 $1.3M 22k 59.97
Wells Fargo Adv Abs Ret 0.1 $1.3M 118k 10.68
Linn 0.1 $1.2M 32k 39.03
Oragenics Inc New C ommon 0.1 $1.2M 373k 3.35
Labrador Iron Ore Roy C ommon (LIFZF) 0.1 $1.2M 35k 33.29
Jpmorgan Mid Cap Value-select mutual (JMVSX) 0.1 $1.3M 41k 31.22
Hartford Value Fund C M utual fund 0.1 $1.2M 90k 13.08
Hartfrd Balanced Incm M utual fund (HBLIX) 0.1 $1.2M 93k 12.61
Natixis Divrs Incm Y M utual fund 0.1 $1.1M 92k 12.32
New Economy Fund F 2 M utual fund (NEFFX) 0.1 $1.3M 42k 31.45
Pimco Glbl Multi Asse M utual fund 0.1 $1.2M 104k 11.36
Russell Intl Dev Mkts M utual fund 0.1 $1.2M 39k 31.94
Teton Wstwd Mighty I M utual fund 0.1 $1.3M 60k 20.83
Virtus Foreign Opptys M utual fund 0.1 $1.2M 43k 27.69
Diamond Offshore Drilling 0.1 $937k 14k 69.51
Northeast Utilities System 0.1 $1.1M 25k 43.42
Joy Global 0.1 $937k 16k 59.51
Hartford Financial Services (HIG) 0.1 $1.1M 43k 25.78
Legg Mason 0.1 $1.0M 33k 32.14
Travelers Companies (TRV) 0.1 $951k 11k 84.11
Molson Coors Brewing Company (TAP) 0.1 $1.1M 22k 48.93
Transocean (RIG) 0.1 $976k 19k 51.95
Yum! Brands (YUM) 0.1 $959k 13k 71.94
Health Care REIT 0.1 $1.1M 16k 67.89
Plum Creek Timber 0.1 $936k 18k 52.17
BB&T Corporation 0.1 $1.1M 36k 31.37
Macy's (M) 0.1 $1.0M 24k 41.81
Stryker Corporation (SYK) 0.1 $937k 14k 65.20
Weyerhaeuser Company (WY) 0.1 $1.0M 33k 31.37
Biogen Idec (BIIB) 0.1 $1.0M 5.2k 192.45
Canadian Natural Resources (CNQ) 0.1 $1.0M 32k 32.12
Applied Materials (AMAT) 0.1 $1.1M 79k 13.48
priceline.com Incorporated 0.1 $964k 1.4k 688.08
Kennametal (KMT) 0.1 $1.1M 28k 39.01
NutriSystem 0.1 $989k 117k 8.48
Enbridge (ENB) 0.1 $937k 20k 46.49
Life Technologies 0.1 $1.1M 17k 64.59
NuStar Energy 0.1 $1.1M 21k 53.32
Unilever 0.1 $1.1M 26k 42.20
Veolia Environnement (VEOEY) 0.1 $1.1M 88k 12.69
Kansas City Southern 0.1 $943k 8.5k 110.89
Rbc Cad (RY) 0.1 $1.1M 18k 60.25
Westport Innovations 0.1 $1.0M 35k 29.50
Vanguard Windsor Fund Ii mut (VWNFX) 0.1 $1.1M 33k 32.39
Simon Property (SPG) 0.1 $926k 5.8k 158.40
American Capital Agency 0.1 $1.1M 33k 32.75
Enerplus Corp 0.1 $990k 68k 14.60
Virtus Prem Alphasector I mf 0.1 $1.1M 74k 14.65
Neuberger Berman Genesis Fd mf (NBGIX) 0.1 $1.0M 19k 54.21
American Funds New equity (NFFFX) 0.1 $1.1M 19k 55.22
Mountain Vly Bancshs Inc C ommon 0.1 $1.1M 32k 34.99
Wp Carey (WPC) 0.1 $1.1M 16k 67.35
Ofs Capital (OFS) 0.1 $937k 67k 14.00
Virtus Insight Tr Virtus Emrg mutual 0.1 $947k 91k 10.46
Hartford Capital Apprec-i (ITHIX) 0.1 $962k 25k 38.51
Royce Fd spl eqty invt (RYSEX) 0.1 $1.1M 46k 22.94
Blackrock Intl Opps I M utual fund 0.1 $1.1M 30k 36.08
Calamos Growth Fd Cl M utual fund (CGRIX) 0.1 $1.1M 19k 55.00
Ing Mut Real Estate I M utual fund 0.1 $1.1M 57k 18.89
Matthews Asian Fund E M utual fund (MAPIX) 0.1 $941k 61k 15.52
Pace Lg Co Grw Eq P M utual fund 0.1 $934k 42k 22.30
Pace Lg Co Val Eq P M utual fund 0.1 $960k 47k 20.46
Pimco Stockplus Short M utual fund 0.1 $994k 298k 3.34
Principal Midcap Blen M utual fund 0.1 $1.1M 61k 17.57
Crown Holdings (CCK) 0.0 $863k 21k 41.57
HSBC Holdings (HSBC) 0.0 $850k 16k 53.32
Bank of New York Mellon Corporation (BK) 0.0 $822k 29k 27.97
Avon Products 0.0 $748k 36k 20.73
Leggett & Platt (LEG) 0.0 $799k 24k 33.76
NYSE Euronext 0.0 $770k 20k 38.61
Paychex (PAYX) 0.0 $714k 20k 35.03
Best Buy (BBY) 0.0 $861k 39k 22.13
C.R. Bard 0.0 $767k 7.6k 100.66
Johnson Controls 0.0 $808k 23k 35.03
Las Vegas Sands (LVS) 0.0 $843k 15k 56.35
Nokia Corporation (NOK) 0.0 $818k 250k 3.28
Campbell Soup Company (CPB) 0.0 $822k 18k 45.31
Air Products & Chemicals (APD) 0.0 $751k 8.6k 87.10
Wolverine World Wide (WWW) 0.0 $843k 19k 44.34
Allstate Corporation (ALL) 0.0 $720k 15k 49.01
Fluor Corporation (FLR) 0.0 $737k 11k 66.30
Royal Dutch Shell 0.0 $884k 13k 66.77
Unilever 0.0 $725k 18k 40.99
WellPoint 0.0 $871k 13k 66.19
Wisconsin Energy Corporation 0.0 $721k 17k 42.83
Syngenta 0.0 $867k 10k 83.71
Kellogg Company (K) 0.0 $809k 13k 64.42
BreitBurn Energy Partners 0.0 $891k 45k 20.04
Chesapeake Energy Corporation 0.0 $716k 35k 20.39
J.M. Smucker Company (SJM) 0.0 $849k 8.6k 99.08
Whiting Petroleum Corporation 0.0 $754k 15k 50.79
Aes Tr Iii pfd cv 6.75% 0.0 $727k 15k 50.27
Clean Energy Fuels (CLNE) 0.0 $838k 65k 12.99
Atlas Pipeline Partners 0.0 $876k 25k 34.58
AmeriGas Partners 0.0 $785k 18k 44.92
New Jersey Resources Corporation (NJR) 0.0 $810k 18k 44.83
TiVo 0.0 $901k 73k 12.39
Quality Systems 0.0 $825k 45k 18.25
Swisscom (SCMWY) 0.0 $828k 18k 46.32
Siemens (SIEGY) 0.0 $858k 8.0k 107.69
Tor Dom Bk Cad (TD) 0.0 $777k 9.3k 83.21
Bank Of Montreal Cadcom (BMO) 0.0 $907k 14k 62.88
Hercules Technology Growth Capital (HTGC) 0.0 $799k 65k 12.24
Carpenter Technology Corporation (CRS) 0.0 $726k 15k 49.26
Pinnacle West Capital Corporation (PNW) 0.0 $736k 13k 57.83
3D Systems Corporation (DDD) 0.0 $869k 27k 32.23
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $801k 36k 22.30
ZIOPHARM Oncology 0.0 $728k 398k 1.83
American Centy Cap Equity Incm mutual funds (TWEIX) 0.0 $772k 91k 8.46
Sentinel Fds Sml Co Fd Cl I 0.0 $783k 105k 7.44
Paramount Resources Ltd Cl A (PRMRF) 0.0 $784k 21k 36.77
Fairholme Fund (FAIRX) 0.0 $913k 27k 34.05
T Rowe Price Real Estate (TRREX) 0.0 $766k 35k 22.13
Vanguard Primecap Fund (VPMCX) 0.0 $805k 10k 79.29
Covidien 0.0 $792k 12k 67.77
Mainstay Funds lrge cap grw i (MLAIX) 0.0 $809k 93k 8.72
Natixis Fds Tr Ii vn vl opp fd y (VNVYX) 0.0 $821k 46k 17.76
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $744k 22k 33.26
Goldman Sachs Tr 0.0 $724k 16k 44.31
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $748k 25k 30.14
Amcap Fund Inc Cl F-2 (AMCFX) 0.0 $887k 37k 23.98
American Mutual Fund Inc Cl F- (AMRFX) 0.0 $752k 24k 31.16
New Mountain Finance Corp (NMFC) 0.0 $867k 59k 14.61
T. Rowe Price New Horizons Fun (PRNHX) 0.0 $836k 22k 37.61
Gladstone Invt Pfd A P referred 0.0 $810k 30k 26.68
Capital One Finl 6% Pfd B p 0.0 $799k 32k 25.32
Yaskawa Electric Corp C ommon 0.0 $731k 73k 9.99
Aim Vk Amern Value Fd M utual fund 0.0 $902k 25k 35.90
Calamos Conv Grth&inc M utual fund (CGIIX) 0.0 $877k 27k 32.22
Frnkln Mgd Risng Div M utual fund (FRDAX) 0.0 $877k 21k 41.97
Fundvantage Tr Lateef M utual fund 0.0 $736k 58k 12.67
Loomis Grw Y M utual fund (LSGRX) 0.0 $798k 104k 7.71
Oppenheimer Glbl Oppt M utual fund 0.0 $724k 23k 31.58
Oppenheimr Eq Inc Foo M utual fund 0.0 $902k 32k 28.15
Pimco Commonrealretur M utual fund (PCRPX) 0.0 $866k 132k 6.56
Prudential Hlth Scinc M utual fund (PHSZX) 0.0 $859k 25k 34.86
Putnam Voyager Fd Cl M utual fund 0.0 $744k 30k 25.16
Rs Invt Sel Grwth Cl M utual fund 0.0 $754k 19k 40.66
Sentinel Conserv Stra M utual fund 0.0 $773k 59k 13.04
State Street Corporation (STT) 0.0 $708k 12k 59.06
M&T Bank Corporation (MTB) 0.0 $554k 5.4k 103.13
Republic Services (RSG) 0.0 $625k 19k 32.99
ResMed (RMD) 0.0 $554k 12k 46.36
Cerner Corporation 0.0 $653k 6.9k 94.61
Digital Realty Trust (DLR) 0.0 $523k 7.8k 66.88
Hologic 0.0 $548k 24k 22.59
Microchip Technology (MCHP) 0.0 $631k 17k 36.74
MICROS Systems 0.0 $580k 13k 45.50
Northrop Grumman Corporation (NOC) 0.0 $699k 10k 70.14
RPM International (RPM) 0.0 $634k 20k 31.56
Itron (ITRI) 0.0 $696k 15k 46.37
Nordstrom 0.0 $596k 11k 55.17
DaVita (DVA) 0.0 $594k 5.0k 118.52
TECO Energy 0.0 $538k 30k 17.82
Xilinx 0.0 $552k 15k 38.16
Thermo Fisher Scientific (TMO) 0.0 $552k 7.2k 76.41
Xerox Corporation 0.0 $527k 61k 8.60
Linear Technology Corporation 0.0 $541k 14k 38.37
Windstream Corporation 0.0 $604k 76k 7.93
Akzo Nobel 0.0 $639k 30k 21.12
TJX Companies (TJX) 0.0 $673k 14k 46.69
Calumet Specialty Products Partners, L.P 0.0 $592k 16k 37.23
General Dynamics Corporation (GD) 0.0 $665k 9.4k 70.42
Washington Post Company 0.0 $587k 1.3k 446.73
Janus Capital 0.0 $620k 66k 9.39
Xcel Energy (XEL) 0.0 $567k 19k 29.70
Fifth Street Finance 0.0 $616k 56k 11.01
Paccar (PCAR) 0.0 $559k 11k 50.56
Marathon Oil Corporation (MRO) 0.0 $666k 20k 33.70
Research In Motion 0.0 $611k 42k 14.43
Forest Laboratories 0.0 $707k 19k 38.03
Zimmer Holdings (ZBH) 0.0 $551k 7.3k 75.15
Ventas (VTR) 0.0 $712k 9.7k 73.18
Broadcom Corporation 0.0 $664k 19k 34.65
Compass Diversified Holdings (CODI) 0.0 $663k 42k 15.86
Crosstex Energy 0.0 $691k 38k 18.37
Macquarie Infrastructure Company 0.0 $654k 12k 54.00
Western Gas Partners 0.0 $608k 10k 59.32
Cirrus Logic (CRUS) 0.0 $631k 28k 22.72
Dcp Midstream Partners 0.0 $648k 14k 46.57
InterDigital (IDCC) 0.0 $513k 11k 47.80
Raymond James Financial (RJF) 0.0 $616k 13k 46.05
Williams Partners 0.0 $511k 9.9k 51.72
General Cable Corporation 0.0 $543k 15k 36.59
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $661k 7.9k 83.41
British American Tobac (BTI) 0.0 $548k 5.1k 106.97
Sunoco Logistics Partners 0.0 $650k 9.9k 65.39
BT 0.0 $589k 14k 41.98
Piedmont Natural Gas Company 0.0 $671k 20k 32.87
Albemarle Corporation (ALB) 0.0 $549k 8.8k 62.51
ATS Automation Tooling Systems 0.0 $607k 63k 9.71
iRobot Corporation 0.0 $574k 22k 25.64
Endeavour Silver Corp (EXK) 0.0 $606k 98k 6.21
Blackrock Kelso Capital 0.0 $652k 65k 10.00
Vanguard Health Care Fd Inv Sh (VGHCX) 0.0 $706k 4.4k 159.91
Yamana Gold 0.0 $572k 37k 15.33
Touchstone Strategic Tr L Cap (TIQIX) 0.0 $620k 21k 29.07
KKR & Co 0.0 $517k 27k 19.31
Dodge & Cox Stk Fd Com mutual funds 0.0 $711k 5.2k 135.61
Hldgs (UAL) 0.0 $608k 19k 31.97
General Motors Company (GM) 0.0 $521k 19k 27.79
Gladstone Investment Corporation (GAIN) 0.0 $709k 97k 7.31
Pembina Pipeline Corp (PBA) 0.0 $575k 18k 31.59
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $555k 9.7k 57.47
Allianz Se Pfd 8.375% Sub ps 0.0 $550k 22k 25.40
Assured Guaranty Muni 6.25% preferred 0.0 $623k 25k 25.17
Baytex Energy Corp (BTE) 0.0 $520k 12k 41.85
Telus Ord (TU) 0.0 $691k 20k 34.55
Taylor Devices (TAYD) 0.0 $519k 61k 8.46
Columbia Value & Restruct Fd C 0.0 $576k 12k 49.03
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $572k 23k 24.87
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $666k 12k 56.94
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $529k 11k 49.32
Oakmark Global Select Fund (OAKWX) 0.0 $712k 52k 13.60
Goldman Sachs Satellite Strate 0.0 $565k 68k 8.27
Emera (EMA) 0.0 $516k 15k 34.40
Ap Moeller Maersk A/s B C ommon 0.0 $656k 82.00 8000.00
Ally Financial prf 0.0 $700k 26k 26.77
Fusion-io 0.0 $657k 40k 16.35
Mutual Series Global semne (MDISX) 0.0 $706k 23k 30.96
Columbia Contrarian Core (SMGIX) 0.0 $663k 37k 18.01
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $594k 40k 14.94
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $609k 24k 25.44
Ag Growth International C ommon (AGGZF) 0.0 $673k 20k 32.94
Exelis 0.0 $562k 52k 10.88
Van Eck Glbl Hard Assets Fd Cl fnd 0.0 $532k 12k 45.01
Neoprobe 0.0 $598k 221k 2.71
Synthetic Biologics 0.0 $545k 321k 1.70
Mfs Intl Value Cl I mf (MINIX) 0.0 $522k 17k 30.40
Wells Fargo Advantage Fds Prm 0.0 $599k 52k 11.58
Triangle Capital Corp preferred 0.0 $663k 25k 26.10
Janus Triton Fund I 0.0 $661k 33k 19.88
Stanleyblack&decker5.75 p 0.0 $543k 21k 26.36
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $519k 31k 16.64
Jp Morgan 5.5% Series D public 0.0 $539k 21k 25.29
Oakmark Select I etf (OAKLX) 0.0 $601k 18k 33.27
Hercules Tech Grw 7% P referred 0.0 $626k 24k 25.87
Liberty Media 0.0 $650k 5.8k 111.59
Aim Cnslr Selct Rl Es M utual fund (ASRYX) 0.0 $652k 70k 9.35
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $528k 42k 12.72
Fid Adv I Lvrgd Stk I M utual fund 0.0 $551k 12k 45.25
Fundvantge Eic Valu I M utual fund 0.0 $670k 56k 11.88
Ivy Global Nat Res Cl M utual fund 0.0 $660k 36k 18.28
Kinetics Mut Prdgm In M utual fund 0.0 $611k 23k 26.86
Lord Abbett Valu Oppt M utual fund 0.0 $629k 33k 19.00
Nuveen Lgcp Grw I M utual fund 0.0 $628k 24k 26.40
Oppenheimer Value Fd M utual fund 0.0 $526k 15k 34.61
Oppenhmr Rising Div F M utual fund 0.0 $603k 31k 19.49
Oppnhmr Gold&spl Minl M utual fund 0.0 $622k 24k 25.48
Pace Intl Eq P M utual fund 0.0 $607k 46k 13.22
Pioneer Iii Cullen Va M utual fund 0.0 $665k 33k 20.19
Russell Mult Strat Al M utual fund 0.0 $654k 64k 10.25
Russell U S Quant Eq M utual fund 0.0 $563k 15k 36.52
Security Midcap Val I M utual fund 0.0 $654k 54k 12.14
Thornburg Inc Bldr Cl M utual fund 0.0 $592k 29k 20.19
Touchstone Yld Eqty Y M utual fund 0.0 $586k 67k 8.70
Medley Cap 6.125% Eln P referred 0.0 $552k 22k 25.09
America Movil Sab De Cv spon adr l 0.0 $356k 17k 20.92
Companhia de Bebidas das Americas 0.0 $390k 9.2k 42.29
Vale (VALE) 0.0 $367k 21k 17.29
CMS Energy Corporation (CMS) 0.0 $460k 17k 27.91
Genworth Financial (GNW) 0.0 $442k 44k 9.98
Western Union Company (WU) 0.0 $459k 31k 15.02
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 9.3k 41.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 13k 28.80
Devon Energy Corporation (DVN) 0.0 $487k 8.6k 56.35
Expeditors International of Washington (EXPD) 0.0 $328k 9.2k 35.65
Bank of Hawaii Corporation (BOH) 0.0 $441k 8.7k 50.76
Cracker Barrel Old Country Store (CBRL) 0.0 $440k 5.5k 80.73
Edwards Lifesciences (EW) 0.0 $469k 5.7k 81.99
Hawaiian Electric Industries (HE) 0.0 $468k 17k 27.65
Mercury General Corporation (MCY) 0.0 $406k 11k 37.93
Sealed Air 0.0 $321k 13k 24.04
Snap-on Incorporated (SNA) 0.0 $339k 4.1k 82.58
T. Rowe Price (TROW) 0.0 $480k 6.4k 74.77
Sherwin-Williams Company (SHW) 0.0 $464k 2.8k 168.67
Franklin Electric (FELE) 0.0 $382k 11k 33.53
Harris Corporation 0.0 $357k 7.7k 46.31
Tiffany & Co. 0.0 $309k 4.5k 69.39
Akamai Technologies (AKAM) 0.0 $380k 11k 35.32
Morgan Stanley (MS) 0.0 $397k 18k 21.94
Timken Company (TKR) 0.0 $366k 6.5k 56.53
Newell Rubbermaid (NWL) 0.0 $415k 16k 26.10
Foot Locker 0.0 $338k 9.9k 34.24
Valero Energy Corporation (VLO) 0.0 $443k 9.8k 45.41
Kroger (KR) 0.0 $421k 13k 33.13
Sprint Nextel Corporation 0.0 $503k 81k 6.20
NiSource (NI) 0.0 $377k 13k 29.27
Aegon 0.0 $435k 72k 6.01
Capital One Financial (COF) 0.0 $318k 5.8k 54.83
Hess (HES) 0.0 $313k 4.4k 71.53
Liberty Global 0.0 $339k 4.6k 73.34
Liberty Global 0.0 $393k 5.7k 68.62
Liberty Media 0.0 $419k 20k 21.37
Texas Instruments Incorporated (TXN) 0.0 $467k 13k 35.43
Tyco International Ltd S hs 0.0 $358k 11k 31.97
Jacobs Engineering 0.0 $366k 6.5k 56.09
Whole Foods Market 0.0 $438k 5.1k 86.65
Anheuser-Busch InBev NV (BUD) 0.0 $439k 4.4k 99.37
NuStar GP Holdings 0.0 $432k 13k 32.50
Union First Market Bankshares 0.0 $374k 19k 19.55
Abercrombie & Fitch (ANF) 0.0 $354k 7.7k 46.15
Prudential Financial (PRU) 0.0 $390k 6.6k 58.97
Hospitality Properties Trust 0.0 $474k 17k 27.42
MarkWest Energy Partners 0.0 $383k 6.3k 60.70
Aeropostale 0.0 $437k 32k 13.57
Discovery Communications 0.0 $378k 5.4k 69.37
SandRidge Energy 0.0 $428k 81k 5.26
Discovery Communications 0.0 $327k 4.2k 78.59
Dr Pepper Snapple 0.0 $422k 9.0k 46.90
Fiserv (FISV) 0.0 $325k 3.7k 87.60
Frontier Communications 0.0 $430k 108k 3.99
Roper Industries (ROP) 0.0 $426k 3.3k 127.24
Varian Medical Systems 0.0 $390k 5.4k 71.89
Southwestern Energy Company 0.0 $351k 9.4k 37.17
Toyota Motor Corporation (TM) 0.0 $500k 4.9k 102.46
National Presto Industries (NPK) 0.0 $501k 6.2k 80.37
CONSOL Energy 0.0 $333k 9.9k 33.64
Mead Johnson Nutrition 0.0 $325k 4.2k 77.38
Under Armour (UAA) 0.0 $367k 7.2k 51.15
Baidu (BIDU) 0.0 $408k 4.7k 87.57
Onyx Pharmaceuticals 0.0 $347k 3.9k 88.70
American Capital 0.0 $333k 23k 14.59
StoneMor Partners 0.0 $381k 15k 25.08
Sirona Dental Systems 0.0 $412k 5.6k 73.62
AllianceBernstein Holding (AB) 0.0 $503k 23k 21.89
CenterPoint Energy (CNP) 0.0 $380k 16k 23.95
Donegal (DGICA) 0.0 $397k 26k 15.24
El Paso Pipeline Partners 0.0 $386k 8.8k 43.76
Energy Transfer Equity (ET) 0.0 $396k 6.8k 58.45
FMC Corporation (FMC) 0.0 $316k 5.6k 56.88
First Niagara Financial 0.0 $370k 42k 8.84
Harmonic (HLIT) 0.0 $403k 70k 5.78
Home Inns & Hotels Management 0.0 $372k 13k 29.76
Southwest Airlines (LUV) 0.0 $484k 36k 13.47
Targa Resources Partners 0.0 $400k 8.7k 45.93
Oge Energy Corp (OGE) 0.0 $357k 5.1k 69.82
Royal Gold (RGLD) 0.0 $429k 6.1k 70.91
Sirius XM Radio 0.0 $358k 116k 3.08
Terex Corporation (TEX) 0.0 $361k 11k 34.39
Unitil Corporation (UTL) 0.0 $383k 14k 28.11
Westpac Banking Corporation 0.0 $349k 2.2k 161.05
Alexion Pharmaceuticals 0.0 $464k 5.0k 92.10
Chicago Bridge & Iron Company 0.0 $334k 5.4k 61.93
Holly Energy Partners 0.0 $496k 12k 40.04
China Life Insurance Company 0.0 $377k 9.6k 39.38
National Grid 0.0 $403k 7.0k 57.93
Rockwood Holdings 0.0 $371k 5.7k 65.41
Aceto Corporation 0.0 $309k 28k 11.04
Arena Pharmaceuticals 0.0 $424k 52k 8.20
Church & Dwight (CHD) 0.0 $420k 6.5k 64.51
McCormick & Company, Incorporated (MKC) 0.0 $499k 6.8k 73.52
Rockwell Automation (ROK) 0.0 $372k 4.3k 86.15
Smith & Nephew (SNN) 0.0 $419k 7.3k 57.69
St. Jude Medical 0.0 $474k 12k 40.43
VMware 0.0 $310k 3.9k 78.78
WGL Holdings 0.0 $502k 11k 44.02
Ametek (AME) 0.0 $378k 8.7k 43.26
Southern Copper Corporation (SCCO) 0.0 $376k 10k 37.47
Silicon Motion Technology (SIMO) 0.0 $382k 33k 11.71
Golar Lng (GLNG) 0.0 $377k 10k 36.96
Middlesex Water Company (MSEX) 0.0 $471k 24k 19.49
Senior Housing Properties Trust 0.0 $350k 13k 26.82
National Health Investors (NHI) 0.0 $319k 4.9k 65.33
Apollo Investment 0.0 $439k 53k 8.36
Commercial National Financial Corp (CNAF) 0.0 $352k 15k 23.47
Teck Resources Ltd cl b (TECK) 0.0 $455k 16k 28.13
Weatherford International Lt reg 0.0 $359k 30k 12.14
Artisan International Fund mut (ARTIX) 0.0 $326k 13k 26.06
Brandywine Realty Trust (BDN) 0.0 $477k 32k 14.83
Liberty Property Trust 0.0 $402k 10k 39.74
Transalta Corp (TAC) 0.0 $466k 32k 14.56
Valeant Pharmaceuticals Int 0.0 $347k 4.6k 74.95
Tes 0.0 $507k 29k 17.45
Kodiak Oil & Gas 0.0 $346k 38k 9.08
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $442k 19k 23.67
Amtech Systems (ASYS) 0.0 $319k 88k 3.64
Barclays Bank Plc 8.125% Non C p 0.0 $506k 20k 25.53
Cohen & Steers Dividend Majors Fund 0.0 $492k 33k 14.89
Industries N shs - a - (LYB) 0.0 $398k 6.3k 63.18
Connecticut Water Service 0.0 $421k 14k 29.19
Government Properties Income Trust 0.0 $464k 18k 25.68
Vectren Corporation 0.0 $354k 10k 35.34
Franco-Nevada Corporation (FNV) 0.0 $486k 11k 45.51
Bank Of America 8.2% Rep. 1/10 p 0.0 $462k 18k 25.43
Nuveen Equity Premium Opportunity Fund 0.0 $325k 26k 12.59
General Mtrs Co jr pfd cnv srb 0.0 $410k 9.6k 42.92
Barclays Bank 0.0 $333k 13k 25.62
Groupe Danone SA (DANOY) 0.0 $337k 24k 14.01
Wolters Kluwer (WTKWY) 0.0 $382k 18k 21.75
Jp Morgan Chase Cap Xx1 p 0.0 $323k 13k 25.84
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $344k 15k 23.79
Vanguard Specialized Div Grw F (VDIGX) 0.0 $484k 26k 18.45
Countrywide Capital V p 0.0 $485k 19k 25.53
Wells Fargo & Company 8% 0.0 $386k 13k 29.90
Goldman Sachs Group I preferr (GS.PA) 0.0 $442k 19k 23.48
Bank Of America Corpo preferr 0.0 $374k 15k 25.46
Dime (DIMC) 0.0 $309k 8.1k 38.21
Metlife Inc 5.875% $1.46875 preferred 0.0 $358k 14k 25.57
0.0 $333k 13k 25.43
Assured Gty Mun 6.875% P referred 0.0 $318k 12k 25.85
Cntrywd Cap Iv New 6.75% P referred 0.0 $347k 14k 25.33
Deutsche Bk Cap Iii 7.6% P referred 0.0 $317k 12k 27.65
Preferredplus Goldman 6% P referred 0.0 $333k 13k 24.83
Prudential Finl Inc 9% P referred 0.0 $369k 15k 25.40
Columbia Acorn Intl Fd Z (ACINX) 0.0 $448k 10k 43.69
Morgan Stanley Cap Tr Vi p 0.0 $333k 13k 25.34
Te Connectivity Ltd for 0.0 $430k 10k 41.89
Bankunited (BKU) 0.0 $423k 17k 25.61
Harbor Capital Appreciation mf (HACAX) 0.0 $325k 7.2k 45.40
Gateway Fund op end (GTEYX) 0.0 $330k 12k 27.99
American Century Heritage Fund mf (TWHIX) 0.0 $335k 14k 24.38
Fortis (FTS) 0.0 $403k 12k 33.58
Rogers Sugar Inc C ommon 0.0 $392k 64k 6.15
Aqr Fds Divrsf Arbtg I (ADAIX) 0.0 $456k 41k 11.12
Turner Spectrum Fund Instl 0.0 $314k 28k 11.13
Parnassus Equity Income Fund (PRBLX) 0.0 $331k 10k 32.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $415k 15k 26.90
Hollyfrontier Corp 0.0 $334k 6.5k 51.38
Federated Prudent Bear Fnd - I 0.0 $338k 101k 3.33
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $309k 7.3k 42.53
Federated Kaufmann semne 0.0 $488k 19k 26.08
Prologis Ser O 7% Pfd P referred 0.0 $397k 16k 24.94
D Spectra Fund Inc Cl I mutual funds (ASPIX) 0.0 $367k 24k 15.01
Iva International Fund-i 0.0 $476k 29k 16.43
Wesdome Gold Mines (WDOFF) 0.0 $325k 551k 0.59
Rowe T Price Mid Cp Val (TRMCX) 0.0 $382k 14k 26.87
Aegion 0.0 $422k 18k 23.12
Chesapeake Granite Wash Tr (CHKR) 0.0 $493k 35k 13.96
Rentech Nitrogen Partners L 0.0 $345k 9.6k 35.84
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $344k 12k 29.78
Raymond James Financial 6.9% P p 0.0 $307k 11k 27.78
Gabelli Utilities I equity 0.0 $500k 86k 5.83
Ridley Inc C ommon 0.0 $455k 37k 12.30
Stella Jones Inc C ommon (STLJF) 0.0 $373k 5.0k 74.60
Entergy La Hldgs 0.0 $347k 14k 25.70
Us Bancorp 0.0 $398k 14k 27.83
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.0 $362k 16k 22.61
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $477k 29k 16.22
Pvr Partners 0.0 $378k 16k 24.06
Rs Gbl Natural Res 0.0 $403k 10k 39.02
State Street Corp 0.0 $306k 12k 25.29
Starz - Liberty Capital 0.0 $347k 16k 22.15
Vaughan Nelson Select-y 0.0 $313k 27k 11.71
Discover Finl Svs 0.0 $400k 16k 25.81
Gladstone Cap Corp Pf P referred 0.0 $370k 15k 25.52
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $323k 16k 20.28
Russell Invt Co Glbl Eqty Cl S 0.0 $425k 43k 9.85
Aim Invt Secs Fds Inc M utual fund 0.0 $435k 36k 12.25
Columbia Divrs Eq Inc M utual fund 0.0 $367k 31k 11.72
Cullen Fd Hgh Divid I M utual fund 0.0 $352k 34k 10.40
Davis Opportunity Fd M utual fund 0.0 $325k 12k 27.31
Del Emerging Mkts Ins M utual fund (DEMIX) 0.0 $329k 22k 14.68
Delaware Sm Cap Val I M utual fund 0.0 $423k 8.9k 47.42
Dws Dreman Intl Val F M utual fund 0.0 $346k 38k 9.03
Fidelity Vii Real Est M utual fund 0.0 $316k 15k 21.32
Finl Emerald Bkg Fin M utual fund 0.0 $408k 20k 20.35
Finl Rvrfrnt Lng Grwt M utual fund 0.0 $437k 30k 14.53
Forward Slct Inc Inst M utual fund 0.0 $345k 13k 25.77
Goldman Smll Mid Grwt M utual fund 0.0 $412k 23k 17.70
Henderson Emergng Mkt M utual fund 0.0 $417k 47k 8.89
Henderson Global Tech M utual fund 0.0 $326k 15k 21.55
Iva Fiduciary Trust M utual fund 0.0 $317k 19k 16.84
Ivy Lrg Cap Growth Cl M utual fund (IYGIX) 0.0 $479k 29k 16.30
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $309k 4.3k 72.71
Janus Forty Fund Cl I M utual fund (JCAPX) 0.0 $482k 12k 40.70
Jpmorgan Intl Val Sel M utual fund 0.0 $466k 35k 13.17
Keeley Small Cap Valu M utual fund 0.0 $402k 12k 32.91
Legg Glbl Asset Mgmt M utual fund (LMNVX) 0.0 $448k 8.0k 55.94
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $396k 23k 17.17
Legg Mason Mgmt Opp I M utual fund 0.0 $323k 24k 13.30
Lord Abbtt Alpha Stra M utual fund 0.0 $481k 18k 27.39
Mfs Ser Vi Utils Cl I M utual fund (MMUIX) 0.0 $506k 25k 20.40
Natixis Asg Global In M utual fund 0.0 $348k 32k 11.04
Natwide I/d Mod I M utual fund 0.0 $387k 37k 10.46
Oppen Stlpth Mlp Incm M utual fund 0.0 $490k 45k 10.89
Pace Sm/med Co Grw Eq M utual fund 0.0 $389k 19k 20.04
Pace Sm/med Co Val Eq M utual fund 0.0 $371k 18k 21.12
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $335k 15k 22.89
Prudential Sml Comp F M utual fund (PSCZX) 0.0 $370k 14k 26.04
Royce Spl Eqty Mlti C M utual fund 0.0 $456k 36k 12.85
Templetn Frontr Mkts M utual fund 0.0 $503k 30k 17.01
Templeton World Advsr M utual fund (TWDAX) 0.0 $324k 20k 16.60
Trust Snow Cap Opp Cl M utual fund 0.0 $345k 14k 24.76
Wells Adv Asset Allc M utual fund 0.0 $359k 27k 13.34
Loews Corporation (L) 0.0 $226k 5.2k 43.88
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 32k 7.34
EXCO Resources 0.0 $122k 17k 7.09
Ansys (ANSS) 0.0 $304k 3.7k 81.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $262k 10k 25.81
IAC/InterActive 0.0 $247k 5.5k 44.54
Peabody Energy Corporation 0.0 $291k 14k 21.14
Via 0.0 $201k 3.3k 61.41
Sony Corporation (SONY) 0.0 $207k 12k 17.39
AGL Resources 0.0 $262k 6.3k 41.89
CBS Corporation 0.0 $288k 6.2k 46.56
Bed Bath & Beyond 0.0 $205k 3.2k 64.24
Cameco Corporation (CCJ) 0.0 $223k 11k 20.74
Carnival Corporation (CCL) 0.0 $219k 6.4k 34.16
DENTSPLY International 0.0 $213k 5.0k 42.41
Federated Investors (FHI) 0.0 $290k 12k 23.60
Franklin Resources (BEN) 0.0 $218k 1.4k 150.55
Nuance Communications 0.0 $275k 14k 20.14
Pitney Bowes (PBI) 0.0 $150k 10k 14.86
McGraw-Hill Companies 0.0 $266k 5.1k 51.88
W.W. Grainger (GWW) 0.0 $226k 1.0k 224.43
Gold Fields (GFI) 0.0 $107k 14k 7.69
Cincinnati Financial Corporation (CINF) 0.0 $244k 5.2k 47.08
Manitowoc Company 0.0 $285k 14k 20.52
ArthroCare Corporation 0.0 $236k 6.8k 34.71
Gartner (IT) 0.0 $235k 4.3k 54.34
Baker Hughes Incorporated 0.0 $295k 6.4k 46.28
Praxair 0.0 $250k 2.2k 111.36
Rio Tinto (RIO) 0.0 $217k 4.6k 47.04
Encana Corp 0.0 $254k 13k 19.43
Ca 0.0 $272k 11k 25.15
Canadian Pacific Railway 0.0 $205k 1.6k 130.41
Dell 0.0 $255k 18k 14.31
Bayer (BAYRY) 0.0 $216k 2.1k 103.25
Marriott International (MAR) 0.0 $219k 5.2k 42.15
Novo Nordisk A/S (NVO) 0.0 $274k 1.7k 161.18
Washington Real Estate Investment Trust (ELME) 0.0 $252k 9.1k 27.73
Dollar Tree (DLTR) 0.0 $226k 4.7k 48.35
Iron Mountain Incorporated 0.0 $210k 5.8k 36.30
AutoZone (AZO) 0.0 $216k 546.00 395.60
Krispy Kreme Doughnuts 0.0 $166k 12k 14.36
Omni (OMC) 0.0 $262k 4.5k 58.88
Dynex Capital 0.0 $209k 20k 10.66
PDL BioPharma 0.0 $188k 26k 7.29
Robert Half International (RHI) 0.0 $236k 6.3k 37.52
Pos (PKX) 0.0 $264k 3.6k 73.44
HCC Insurance Holdings 0.0 $280k 6.7k 41.97
Trex Company (TREX) 0.0 $262k 5.3k 49.05
Gladstone Capital Corporation 0.0 $242k 26k 9.19
Alpha Natural Resources 0.0 $140k 17k 8.17
AMR Corporation 0.0 $184k 44k 4.15
Cablevision Systems Corporation 0.0 $158k 11k 14.95
Mueller Water Products (MWA) 0.0 $117k 20k 5.92
TRW Automotive Holdings 0.0 $270k 4.9k 54.90
Invesco (IVZ) 0.0 $204k 7.1k 28.83
Entergy Corporation (ETR) 0.0 $221k 3.5k 63.20
Equinix 0.0 $275k 1.3k 216.19
Companhia Energetica Minas Gerais (CIG) 0.0 $144k 14k 10.43
Celanese Corporation (CE) 0.0 $210k 4.8k 43.91
CF Industries Holdings (CF) 0.0 $229k 1.2k 190.20
Eagle Rock Energy Partners,L.P 0.0 $110k 11k 9.77
Eni S.p.A. (E) 0.0 $205k 4.6k 44.79
Rock-Tenn Company 0.0 $222k 2.4k 92.50
TICC Capital 0.0 $296k 30k 9.94
Amedisys (AMED) 0.0 $239k 22k 11.11
Black Hills Corporation (BKH) 0.0 $279k 6.3k 44.04
Cliffs Natural Resources 0.0 $263k 14k 18.99
Evercore Partners (EVR) 0.0 $273k 6.6k 41.52
Herbalife Ltd Com Stk (HLF) 0.0 $219k 5.9k 37.28
Lam Research Corporation 0.0 $303k 7.3k 41.34
Questcor Pharmaceuticals 0.0 $213k 6.6k 32.52
Deutsche Telekom (DTEGY) 0.0 $106k 10k 10.51
France Telecom SA 0.0 $129k 13k 10.10
Fulton Financial (FULT) 0.0 $132k 11k 11.63
Helix Energy Solutions (HLX) 0.0 $261k 12k 22.79
iGATE Corporation 0.0 $201k 11k 18.79
IPG Photonics Corporation (IPGP) 0.0 $212k 3.2k 66.35
Medical Properties Trust (MPT) 0.0 $166k 10k 15.96
MVC Capital 0.0 $188k 15k 12.76
Omega Healthcare Investors (OHI) 0.0 $290k 9.6k 30.29
VeriFone Systems 0.0 $210k 10k 20.68
Regency Energy Partners 0.0 $203k 8.1k 25.02
Sangamo Biosciences (SGMO) 0.0 $136k 14k 9.54
Sun Hydraulics Corporation 0.0 $213k 6.6k 32.47
Textainer Group Holdings 0.0 $277k 7.0k 39.51
Allianz SE 0.0 $176k 13k 13.54
Elan Corporation 0.0 $129k 11k 11.73
Stifel Financial (SF) 0.0 $268k 7.7k 34.62
Teekay Lng Partners 0.0 $283k 6.8k 41.36
Wabtec Corporation (WAB) 0.0 $255k 2.5k 102.00
United States Steel Corporation 0.0 $289k 15k 19.45
American Science & Engineering 0.0 $245k 4.0k 60.95
Glacier Ban (GBCI) 0.0 $195k 10k 18.93
McDermott International 0.0 $221k 20k 10.95
National Fuel Gas (NFG) 0.0 $231k 3.8k 61.29
National Penn Bancshares 0.0 $247k 23k 10.66
Permian Basin Royalty Trust (PBT) 0.0 $180k 15k 12.41
Sasol (SSL) 0.0 $226k 5.1k 44.24
Susquehanna Bancshares 0.0 $270k 22k 12.39
TAL International 0.0 $238k 5.3k 45.15
Integrys Energy 0.0 $252k 4.3k 58.09
Cytori Therapeutics 0.0 $137k 55k 2.50
Mesabi Trust (MSB) 0.0 $229k 10k 22.71
Rick's Cabaret Int'l 0.0 $297k 34k 8.81
San Juan Basin Royalty Trust (SJT) 0.0 $180k 12k 15.11
Global Partners (GLP) 0.0 $222k 6.2k 35.76
PetMed Express (PETS) 0.0 $173k 13k 13.41
Prospect Capital Corporation (PSEC) 0.0 $302k 28k 10.89
Aurizon Mines 0.0 $198k 45k 4.41
Chase Corporation 0.0 $251k 13k 19.31
Exterran Partners 0.0 $214k 8.2k 26.26
CBL & Associates Properties 0.0 $282k 12k 23.55
MAKO Surgical 0.0 $264k 24k 11.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $235k 9.7k 24.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $240k 10k 23.45
Nordic American Tanker Shippin (NAT) 0.0 $140k 12k 11.48
Magnum Hunter Resources Corporation 0.0 $131k 33k 3.99
Citigroup Cap Pfd Vii 7.125% p 0.0 $204k 8.1k 25.19
Coca-cola Enterprises 0.0 $242k 6.6k 36.90
Opko Health (OPK) 0.0 $132k 17k 7.62
Main Street Capital Corporation (MAIN) 0.0 $262k 8.2k 32.07
Applied Minerals 0.0 $106k 76k 1.39
Gas Nat 0.0 $202k 20k 10.20
Barclays Bank 0.0 $302k 12k 25.44
Compugen (CGEN) 0.0 $216k 43k 5.05
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $210k 13k 16.13
Dow 30 Premium & Dividend Income Fund 0.0 $193k 13k 14.57
Penn West Energy Trust 0.0 $209k 20k 10.74
Jp Morgan Chase Pfd 8.625% p 0.0 $303k 12k 25.90
Crescent Point Energy Trust 0.0 $232k 6.1k 37.73
Franklin Income Fd Class C (FCISX) 0.0 $122k 52k 2.34
Oppenheimer Global Fund Class 0.0 $225k 3.3k 68.87
Constellation Energy Preferred A p 0.0 $232k 9.2k 25.36
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $294k 12k 25.06
Sodastream International 0.0 $208k 4.2k 49.58
Jpm Chase Capt'l Xvi Pfd equs 0.0 $288k 11k 25.32
American International (AFF) 0.0 $266k 11k 25.21
Merrill Lynch Cap Tru preferr 0.0 $293k 12k 25.24
Citigroup Capital XIV (C-O) 0.0 $291k 12k 25.02
Cohen & Steers Realty Shares (CSRSX) 0.0 $290k 4.2k 68.95
Perkins Mid Cap Val -i 0.0 $243k 10k 23.64
Pengrowth Energy Corp 0.0 $153k 30k 5.09
Dominion Resources 0.0 $234k 8.8k 26.74
Sutron Corp C ommon 0.0 $205k 34k 6.00
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $234k 9.8k 24.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $303k 16k 19.27
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $202k 14k 14.80
Vanguard Gwth Index Tr Fd A 0.0 $241k 6.1k 39.83
Vanguard Star Fd Sh Ben Int (VGSTX) 0.0 $245k 11k 21.86
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $202k 8.4k 23.91
Vanguard Special Reit Index (VGSIX) 0.0 $305k 13k 23.41
Goldman Sachs Tr grw oppt instl 0.0 $248k 9.2k 26.97
Vanguard Index Fds ttl stmktidsig 0.0 $220k 5.8k 38.01
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $266k 11k 24.18
Vanguard Convertible Sec Fund 0.0 $296k 22k 13.42
Fidelity Growth Company (FDGRX) 0.0 $257k 2.5k 100.94
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $287k 12k 24.53
American Century Mid Cap Value (ACMVX) 0.0 $151k 10k 14.50
Goldman Sachs Tr 0.0 $291k 10k 28.14
Sound Shore Fund Inc m (SSHFX) 0.0 $222k 5.7k 38.91
Detour Gold Corporation 0.0 $250k 13k 19.05
G.s. Absolute Return Tracker F (GJRTX) 0.0 $140k 15k 9.23
T. Rowe Price New Asia Fund (PRASX) 0.0 $190k 11k 16.69
Templeton Foreign Fd Adv Cl 0.0 $170k 25k 6.84
Kuehne & Nagel Intl Ag C ommon 0.0 $292k 2.7k 109.16
Aurico Gold 0.0 $199k 32k 6.26
Franklin Real Return semnb 0.0 $209k 19k 10.95
Blackrock Global Allocation Cl (MCLOX) 0.0 $224k 12k 19.12
Cbre Group Inc Cl A (CBRE) 0.0 $201k 8.0k 25.19
Beam 0.0 $283k 4.5k 63.51
Putnam Abs Return 700 Cl Y mf 0.0 $263k 22k 12.20
Itt 0.0 $223k 7.9k 28.33
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $208k 8.7k 24.05
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $214k 13k 16.31
Aqr Managed Futures Str-i (AQMIX) 0.0 $131k 13k 10.06
American Tower Reit (AMT) 0.0 $259k 3.4k 76.85
Michael Kors Holdings 0.0 $271k 4.8k 56.75
Wpx Energy 0.0 $247k 15k 15.99
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $292k 26k 11.33
Halcon Resources 0.0 $107k 14k 7.75
Buhler Inds Inc C ommon 0.0 $112k 19k 5.89
Nuveen Az Div Adv 3 Mtp P referred 0.0 $152k 15k 10.13
Petrologistics 0.0 $158k 12k 13.75
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $212k 11k 18.72
United Technol conv prf 0.0 $221k 3.7k 59.73
Citizens Finl Corp W Va C ommon 0.0 $193k 28k 6.97
Davis Tr Finl Corp C ommon 0.0 $273k 996.00 274.10
Hartford Jr Sub 7.875 P referred 0.0 $236k 7.9k 30.06
Artisan Ptrns Fds Inc Mid Cap n 0.0 $250k 6.1k 40.70
Adt 0.0 $211k 4.3k 48.72
Annaly Capital Mgmt Pfd D 7.50 0.0 $238k 9.4k 25.32
Nextera Energy Inc unit 0.0 $275k 5.1k 54.46
Dte Energy 0.0 $255k 10k 25.50
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $223k 8.6k 25.93
Goldman Sachs Group 0.0 $246k 9.8k 25.23
Regions Fin Tr 6.375% Ser A 0.0 $256k 10k 25.46
Triangle Preferred p 0.0 $256k 10k 25.60
Suntrust Banks 5.875% Series E preferr 0.0 $249k 10k 25.03
L Brands 0.0 $222k 5.0k 44.48
Gladstone Ld (LAND) 0.0 $285k 18k 15.47
Liberty Media Corp. Lib Cap 0.0 $220k 2.0k 111.00
Russell Invt Co Cmdt Strg Fd S 0.0 $210k 23k 9.19
Allianz Nfj Div Val P M utual fund 0.0 $222k 16k 13.81
Amer Bcn Lg Cap Val I M utual fund (AADEX) 0.0 $239k 9.9k 24.02
Amer Income Fd Instl M utual fund (APIIX) 0.0 $135k 11k 12.71
Arrow Dwa Balanced Cl M utual fund 0.0 $232k 17k 13.40
Berwyn Fds Income Fd M utual fund 0.0 $183k 14k 13.38
Blackrock Lrg Cap Cor M utual fund (MALRX) 0.0 $181k 13k 13.63
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $230k 5.7k 40.40
Blckrck Glb Dv Inc In M utual fund 0.0 $255k 23k 11.17
Calamos Glbl Conv Fd M utual fund 0.0 $126k 11k 11.27
Calvert Moderate Allc M utual fund 0.0 $206k 11k 18.00
Dreyfus Intl Fds Inc M utual fund 0.0 $111k 11k 9.82
Dws Ehn Cmmdty Strat M utual fund 0.0 $132k 41k 3.19
Eaton Vance Tax-manag M utual fund 0.0 $140k 14k 10.29
Fidelity Advisor Ser M utual fund (FCLIX) 0.0 $230k 6.9k 33.13
Fidelity Contrafund I M utual fund (FNICX) 0.0 $200k 8.6k 23.35
Hrtfrd Mut Cap Apprec M utual fund 0.0 $255k 16k 16.45
Ing Real Estate Cl W M utual fund 0.0 $216k 10k 20.77
Invesco Bal Rsk Cmdty M utual fund (BRCYX) 0.0 $131k 13k 9.86
Invt Mlp Focus Fund C M utual fund 0.0 $135k 12k 11.01
Janus Balanced Fund I M utual fund (JBALX) 0.0 $236k 8.5k 27.81
Janus Glbl Select Cl M utual fund (JORFX) 0.0 $227k 21k 10.78
Jh Glbl Sharehldr Yld M utual fund (JGYIX) 0.0 $141k 13k 10.77
Jpmorgan Highbridge S M utual fund 0.0 $205k 14k 14.68
Lord Abbett Affiliate M utual fund (LAAFX) 0.0 $299k 23k 13.27
Mfs Xiii Divs Inc Fd M utual fund (DIFIX) 0.0 $121k 10k 11.97
Natixis Loomis Sayles M utual fund 0.0 $225k 22k 10.32
Northern Astor Etf Cl M utual fund 0.0 $213k 20k 10.44
Nuveen Real Estate I M utual fund 0.0 $226k 10k 22.52
Oppenheimer Cap Incom M utual fund 0.0 $161k 17k 9.35
Pace Intl Emrg Mkt Eq M utual fund 0.0 $214k 16k 13.67
Pimco Devlping Loc Mk M utual fund 0.0 $170k 16k 10.55
Pimco Foreign Bd Fd P M utual fund (PFBPX) 0.0 $134k 12k 10.89
Putnam Eqty Income Ne M utual fund (PEIYX) 0.0 $207k 11k 18.83
Putnam Eqty Spectrum M utual fund 0.0 $257k 8.0k 31.98
Royce Fd Low Pricd In M utual fund 0.0 $223k 16k 13.98
Royce Fd Penn Consult M utual fund 0.0 $166k 15k 11.27
Royce Glbl Div Value M utual fund 0.0 $116k 11k 10.47
Russell Lifept Bal Cl M utual fund 0.0 $120k 11k 11.36
Touchstone Mid Cap Gr M utual fund (TEGYX) 0.0 $258k 11k 23.91
Undiscv Jpm Rl Incm I M utual fund 0.0 $242k 20k 12.19
Wells Frgo Advn Grw A M utual fund 0.0 $266k 6.0k 44.65
Westport Smcap Fd M utual fund 0.0 $265k 13k 21.14
Pa Reit Perptl Pfd B P referred 0.0 $286k 11k 25.65
Seacoast Banking Corporation of Florida 0.0 $41k 20k 2.05
Corinthian Colleges 0.0 $26k 13k 2.05
Rite Aid Corporation 0.0 $40k 22k 1.86
Advanced Micro Devices (AMD) 0.0 $26k 10k 2.52
Exide Technologies 0.0 $81k 30k 2.70
Emulex Corporation 0.0 $65k 10k 6.50
Hecla Mining Company (HL) 0.0 $65k 17k 3.90
Mizuho Financial (MFG) 0.0 $58k 14k 4.23
RF Micro Devices 0.0 $84k 16k 5.26
MEMC Electronic Materials 0.0 $67k 15k 4.36
Anworth Mortgage Asset Corporation 0.0 $63k 10k 6.30
Golden Star Cad 0.0 $21k 13k 1.59
MannKind Corporation 0.0 $45k 13k 3.36
Novagold Resources Inc Cad (NG) 0.0 $98k 27k 3.60
CryoLife (AORT) 0.0 $91k 15k 5.99
Geron Corporation (GERN) 0.0 $14k 14k 1.01
Kinross Gold Corp (KGC) 0.0 $97k 12k 7.88
Star Scientific 0.0 $23k 14k 1.63
FuelCell Energy 0.0 $10k 11k 0.94
Harris & Harris 0.0 $78k 22k 3.59
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 12k 0.33
Dynamics Research Corporation 0.0 $80k 14k 5.93
New Gold Inc Cda 0.0 $91k 10k 9.01
Strategic Diagnostics 0.0 $34k 35k 0.98
Moly 0.0 $85k 16k 5.18
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $89k 16k 5.56
Intelli-Check - Mobilisa 0.0 $5.0k 15k 0.33
Transition Therapeutics 0.0 $43k 20k 2.12
Primo Water Corporation 0.0 $34k 31k 1.10
Adept Technology 0.0 $69k 24k 2.89
Vestas Wind Systems - Unsp (VWDRY) 0.0 $46k 18k 2.57
Community Bankers Trust 0.0 $44k 14k 3.23
Leep (LPPI) 0.0 $0 20k 0.00
Ogx Petrol E 0.0 $28k 25k 1.13
UniTek Global Services 0.0 $53k 18k 2.90
pSivida 0.0 $32k 14k 2.22
Chase Packaging Corporation (WHLT) 0.0 $0 20k 0.00
Legend International Holdings (LGDI) 0.0 $0 10k 0.00
Skinny Nutritional 0.0 $0 101k 0.00
Millennium Cell (MCELQ) 0.0 $0 150k 0.00
Netlist (NLST) 0.0 $57k 74k 0.77
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $54k 17k 3.14
Wellstar International (WLSI) 0.0 $0 100k 0.00
MiMedx (MDXG) 0.0 $57k 11k 5.09
Elephant Talk Communications 0.0 $48k 40k 1.20
Allegiance Bala Cynwyd C ommon 0.0 $0 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $70k 1.2M 0.06
Aura Systems Inc New C ommon 0.0 $62k 145k 0.43
Coastal Caribbean Oils & C ommon 0.0 $0 60k 0.00
Defentect Group Inc C ommon (DFTC) 0.0 $1.3k 133k 0.01
Dynamotive Enrgy Sys Crp C ommon 0.0 $0 25k 0.00
H3 Enterprises Inc C ommon 0.0 $0 60k 0.00
Medical Care Techs Inc C ommon 0.0 $0 10k 0.00
Nuvo Research Inc C ommon 0.0 $1.0k 20k 0.05
Philex Mining Corp Px C ommon 0.0 $12k 35k 0.34
Thermo Tech Technologies C ommon 0.0 $0 50k 0.00
Kips Bay Med 0.0 $12k 10k 1.20
Federated Kaufmann Fund A (KAUAX) 0.0 $100k 18k 5.57
Pharmaceutical Group 0.0 $990.000000 11k 0.09
Gt Solar Int'l 0.0 $78k 24k 3.29
Fuse Science 0.0 $14k 100k 0.14
Mcewen Mining 0.0 $51k 18k 2.86
Cornerworld Corp C ommon 0.0 $1.0k 50k 0.02
Legend Oil And Gas equities (LOGL) 0.0 $0 20k 0.00
Millennial Media 0.0 $83k 13k 6.34
Remark Media 0.0 $19k 11k 1.73
Allin Corp C ommon 0.0 $3.0k 15k 0.20
Btg Plc C ommon 0.0 $53k 10k 5.30
Cmkm Diamonds Inc C ommon 0.0 $0 2.0M 0.00
Ekwan-x Inc C ommon 0.0 $0 20k 0.00
Moss Lake Gold Mines Ltd C ommon 0.0 $36k 238k 0.15
Republic Resources Inc C ommon 0.0 $0 50k 0.00
Windarra Minerals C ommon 0.0 $0 10k 0.00
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Argex Titanium Inc C ommon 0.0 $25k 25k 1.02
Catharon Software Rst C ommon 0.0 $0 20k 0.00
Medisys Tech Inc Rstk C ommon 0.0 $0 83k 0.00
Social Media Ventures C ommon 0.0 $0 50k 0.00
Techprecision Corp C ommon 0.0 $92k 80k 1.15
Amern Centy Equity In M utual fund 0.0 $94k 11k 8.39
Ev Spl Invt Commd Str M utual fund 0.0 $96k 11k 9.01
Oppenheimer Totl Retr M utual fund 0.0 $45k 14k 3.20
Templtn Glb Tmp Incm M utual fund 0.0 $51k 18k 2.91
Put Spdr S&p 500 Etf O ption 0.0 $78k 37k 2.09
Put Spdr S&p 500 Etf O ption 0.0 $64k 63k 1.02