| Franklin Russell Stable Va
/ MF (000000000) |
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| T / AT&T Inc.
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| Invesco Convertible Securi
/ MF (00888W403) |
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| 06051GED7 / Bank Of America Corp. 3.70% Senior Notes 09/01/15
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| BEAV / B/E Aerospace, Inc.
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| US0919291098 / BlackRock International Opportunities Portfolio
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| Blackrock National Muni
/ MF (09253C744) |
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| BUFGX / Buffalo Funds - Buffalo Growth Fund Investor Class
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| CVX / Chevron Corporation
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| CHINA /
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| AAPL / Apple Inc.
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| Eaton Vance Floating Rate
/ MF (277911129) |
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| Envirokare Tech Inc Restri
/ (29404N209) |
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| Fmi Common Stock Fund
/ MF (30249V109) |
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| Fidelity Intl Growth Fd
/ MF (315910315) |
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| AGEFX / FRANKLIN HIGH INCOME FUND
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| FULT / Fulton Financial Corporation
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| GE / General Electric Company
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| GPOVY / Grupo Carso S.A. - ADR
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| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
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| Hartford Eq Inc Floating R
/ MF (416648558) |
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| IBM / International Business Machines Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
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| GNMA / iShares Trust - iShares GNMA Bond ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| Jts Corp Delisted 8/4/05 (
/ (465940104) |
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| JNJ / Johnson & Johnson
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| American Funds New World
/ MF (649280104) |
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| Nuveen Short Term Bond
/ MF (670678697) |
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| NVE / Nv Energy, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| Oppenheimer Intl Small
/ MF (68380U506) |
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| Pimco GNMA D
/ MF (72200Q307) |
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| Principal Midcap Cl A
/ MF (74254T443) |
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| PEG / Public Service Enterprise Group Incorporated
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| STSCX / Sterling Capital Funds - Sterling Capital Stratton Small Cap Value Fund Institutional Class
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| US86704B8220 / AIG Focused Dividend Strategy Fund
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| Eagle Ford Oil and Gas
/ (870469497) |
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
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| Thornburg Inv Income
/ MF (885215558) |
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| Scout Fds Intl Fd
/ MF (904199403) |
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| UHS / Universal Health Services, Inc.
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| INVESCO Van Kampen Comstoc
/ MF (92112D103) |
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| Vanguard Fd Life Strat Mod
/ MF (921909404) |
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| Vanguard Total Bd Mkt Port
/ MF (921937108) |
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| Vanguard Tax Exempt Fds In
/ MF (922907209) |
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| Vanguard Tax Exempt Fds In
/ MF (922907704) |
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WRC / Warnaco Group, Inc. (The)
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| Western Asset Fds Core Bon
/ MF (957663602) |
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| XOM / Exxon Mobil Corporation
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| BKNG / Booking Holdings Inc.
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| VZ / Verizon Communications Inc.
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.
