Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2011

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1289 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 1.9 $36M 691k 52.58
Johnson & Johnson (JNJ) 1.6 $32M 499k 63.69
Exxon Mobil Corporation (XOM) 1.6 $32M 433k 72.63
Microsoft Corporation (MSFT) 1.6 $31M 1.2M 24.89
Chevron Corporation (CVX) 1.2 $24M 259k 92.59
Apple (AAPL) 1.2 $24M 62k 381.31
Procter & Gamble Company (PG) 1.2 $23M 364k 63.18
International Business Machines (IBM) 1.1 $22M 127k 174.86
At&t (T) 1.1 $22M 753k 28.52
General Electric Company 1.1 $21M 1.4M 15.22
Intel Corporation (INTC) 1.1 $20M 958k 21.33
Philip Morris International (PM) 1.0 $20M 318k 62.38
Pepsi (PEP) 0.9 $18M 289k 61.90
Verizon Communications (VZ) 0.9 $18M 482k 36.80
ConocoPhillips (COP) 0.9 $17M 262k 63.32
Vanguard Total Bond Market ETF (BND) 0.8 $16M 192k 83.74
Google 0.8 $15M 29k 515.04
SPDR Gold Trust (GLD) 0.7 $14M 91k 158.05
Visa (V) 0.7 $14M 164k 85.72
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 126k 110.11
Pfizer (PFE) 0.7 $13M 750k 17.68
Qualcomm (QCOM) 0.7 $13M 270k 48.63
3M Company (MMM) 0.7 $13M 175k 71.79
Altria (MO) 0.6 $12M 439k 26.81
EMC Corporation 0.6 $12M 548k 20.99
Merck & Co (MRK) 0.6 $11M 338k 32.70
iShares Barclays TIPS Bond Fund (TIP) 0.6 $11M 95k 114.29
Berkshire Hathaway (BRK.B) 0.5 $10M 147k 71.04
Abbott Laboratories (ABT) 0.5 $10M 204k 51.14
Kimberly-Clark Corporation (KMB) 0.5 $10M 147k 71.01
Boeing Company (BA) 0.5 $11M 173k 60.51
Vodafone 0.5 $10M 398k 25.66
JPMorgan Chase & Co. (JPM) 0.5 $10M 333k 30.12
Bristol Myers Squibb (BMY) 0.5 $9.9M 315k 31.38
Accenture (ACN) 0.5 $9.5M 180k 52.68
Emerson Electric (EMR) 0.5 $9.2M 223k 41.31
McDonald's Corporation (MCD) 0.5 $9.1M 103k 87.82
Medtronic 0.5 $9.0M 272k 33.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $9.0M 87k 103.98
E.I. du Pont de Nemours & Company 0.5 $8.8M 221k 39.97
Exelon Corporation (EXC) 0.4 $8.5M 199k 42.61
Automatic Data Processing (ADP) 0.4 $8.2M 175k 47.15
Vanguard Short-Term Bond ETF (BSV) 0.4 $8.4M 103k 81.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $8.4M 665k 12.63
Honeywell International (HON) 0.4 $7.7M 176k 43.91
United Technologies Corporation 0.4 $7.8M 110k 70.36
Powershares Etf Tr Ii s^p500 low vol 0.4 $7.8M 330k 23.70
Newmont Mining Corporation (NEM) 0.4 $7.6M 121k 62.95
Central Fd Cda Ltd cl a 0.4 $7.5M 364k 20.69
Kraft Foods 0.4 $7.4M 220k 33.58
Target Corporation (TGT) 0.4 $7.3M 149k 49.03
Wal-Mart Stores (WMT) 0.4 $7.1M 137k 51.90
Teva Pharmaceutical Industries (TEVA) 0.3 $6.8M 184k 37.22
Amazon (AMZN) 0.3 $6.8M 32k 216.21
Seadrill 0.3 $6.8M 246k 27.53
Nike (NKE) 0.3 $6.6M 78k 85.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $6.6M 119k 55.09
British American Tobac (BTI) 0.3 $6.5M 77k 84.72
Covidien 0.3 $6.5M 147k 44.10
Ansys (ANSS) 0.3 $6.4M 131k 49.04
Hewlett-Packard Company 0.3 $6.4M 287k 22.45
Schlumberger (SLB) 0.3 $6.4M 106k 59.72
Oracle Corporation (ORCL) 0.3 $6.4M 224k 28.74
H.J. Heinz Company 0.3 $6.4M 127k 50.47
Chubb Corporation 0.3 $6.2M 104k 59.99
Siemens (SIEGY) 0.3 $6.1M 68k 89.78
Bank of New York Mellon Corporation (BK) 0.3 $6.0M 324k 18.59
Caterpillar (CAT) 0.3 $6.0M 81k 73.84
Wells Fargo & Company (WFC) 0.3 $6.0M 250k 24.12
Comcast Corporation (CMCSA) 0.3 $5.8M 279k 20.92
Coca-Cola Company (KO) 0.3 $5.8M 86k 67.56
Eli Lilly & Co. (LLY) 0.3 $5.7M 155k 36.97
AES Corporation (AES) 0.3 $5.8M 593k 9.76
Cisco Systems (CSCO) 0.3 $5.8M 372k 15.50
Occidental Petroleum Corporation (OXY) 0.3 $5.8M 81k 71.49
Arch Capital Group (ACGL) 0.3 $5.9M 180k 32.67
Spdr S&p 500 Etf (SPY) 0.3 $5.6M 50k 113.14
CVS Caremark Corporation (CVS) 0.3 $5.6M 165k 33.59
Novartis (NVS) 0.3 $5.6M 101k 55.76
Danaher Corporation (DHR) 0.3 $5.6M 134k 41.94
Shire 0.3 $5.6M 60k 93.92
Mylan 0.3 $5.5M 323k 16.99
Nextera Energy (NEE) 0.3 $5.4M 101k 54.01
Kinder Morgan Energy Partners 0.3 $5.3M 78k 68.37
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 147k 35.83
Diageo (DEO) 0.3 $5.1M 67k 75.92
iShares Gold Trust 0.3 $5.0M 318k 15.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.9M 60k 82.82
iShares Russell Midcap Growth Idx. (IWP) 0.3 $5.1M 102k 49.64
Annaly Capital Management 0.2 $4.9M 295k 16.63
Dominion Resources (D) 0.2 $4.9M 96k 50.76
Health Care REIT 0.2 $4.8M 102k 46.80
Staples 0.2 $4.8M 359k 13.30
Life Technologies 0.2 $4.8M 124k 38.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.8M 43k 112.29
iShares FTSE NAREIT Mort. Plus Capp 0.2 $4.8M 386k 12.44
Bayerische Motoren Werke A- 0.2 $4.8M 220k 22.00
Time Warner 0.2 $4.6M 152k 29.97
Duke Energy Corporation 0.2 $4.7M 235k 19.99
BHP Billiton (BHP) 0.2 $4.7M 70k 66.43
HCP 0.2 $4.6M 131k 35.06
Clearbridge Energy M 0.2 $4.7M 242k 19.53
WisdomTree Emerging Markets Eq (DEM) 0.2 $4.7M 100k 47.34
Central Gold-Trust 0.2 $4.7M 74k 63.83
Waste Management (WM) 0.2 $4.5M 139k 32.56
Halliburton Company (HAL) 0.2 $4.5M 146k 30.52
Unilever 0.2 $4.4M 139k 31.49
Progress Energy 0.2 $4.2M 82k 51.71
Enterprise Products Partners (EPD) 0.2 $4.3M 107k 40.15
iShares S&P 500 Growth Index (IVW) 0.2 $4.2M 69k 61.23
iShares Silver Trust (SLV) 0.2 $4.2M 145k 28.91
MetLife (MET) 0.2 $4.0M 144k 28.00
Technology SPDR (XLK) 0.2 $4.0M 171k 23.60
Norfolk Southern (NSC) 0.2 $3.8M 63k 61.01
GlaxoSmithKline 0.2 $3.8M 92k 41.29
MasterCard Incorporated (MA) 0.2 $3.7M 12k 317.13
Genuine Parts Company (GPC) 0.2 $3.7M 72k 50.79
Amgen (AMGN) 0.2 $3.7M 67k 54.95
American Electric Power Company (AEP) 0.2 $3.7M 98k 38.01
PPL Corporation (PPL) 0.2 $3.7M 131k 28.54
Allianz SE 0.2 $3.7M 393k 9.34
Consolidated Edison (ED) 0.2 $3.4M 60k 57.02
AstraZeneca (AZN) 0.2 $3.4M 78k 44.36
Royal Dutch Shell 0.2 $3.4M 55k 61.52
Green Mountain Coffee Roasters 0.2 $3.4M 37k 92.93
Market Vectors Gold Miners ETF 0.2 $3.5M 63k 55.18
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 44k 77.97
Vanguard European ETF (VGK) 0.2 $3.4M 84k 40.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.5M 99k 35.60
Spdr Series Trust equity (IBND) 0.2 $3.5M 107k 32.81
Iconix Brand 0.2 $3.4M 214k 15.80
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.3M 110k 29.66
Roche Holding (RHHBY) 0.2 $3.4M 84k 40.22
Wisdomtree Trust futre strat (WTMF) 0.2 $3.3M 68k 47.62
American Express Company (AXP) 0.2 $3.2M 70k 44.90
Bank of America Corporation (BAC) 0.2 $3.1M 513k 6.12
Walt Disney Company (DIS) 0.2 $3.0M 101k 30.15
PPG Industries (PPG) 0.2 $3.0M 43k 70.64
Travelers Companies (TRV) 0.2 $3.2M 65k 48.73
International Paper Company (IP) 0.2 $3.1M 132k 23.24
Potash Corp. Of Saskatchewan I 0.2 $3.0M 70k 43.21
Becton, Dickinson and (BDX) 0.2 $3.1M 43k 73.31
Colgate-Palmolive Company (CL) 0.2 $3.1M 35k 88.68
Deere & Company (DE) 0.2 $3.2M 49k 64.56
General Mills (GIS) 0.2 $3.0M 79k 38.48
Royal Dutch Shell 0.2 $3.2M 51k 62.04
iShares Russell 2000 Index (IWM) 0.2 $3.1M 48k 64.29
Boardwalk Pipeline Partners 0.2 $3.1M 122k 25.64
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $3.1M 63k 49.49
CSX Corporation (CSX) 0.1 $2.9M 156k 18.67
Archer Daniels Midland Company (ADM) 0.1 $3.0M 120k 24.81
eBay (EBAY) 0.1 $2.9M 99k 29.48
ConAgra Foods (CAG) 0.1 $2.8M 116k 24.21
Precision Castparts 0.1 $3.0M 19k 155.41
Suncor Energy (SU) 0.1 $2.9M 114k 25.44
SPDR Barclays Capital High Yield B 0.1 $2.9M 79k 36.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 37k 77.61
Canadian Natl Ry (CNI) 0.1 $2.7M 40k 66.56
Home Depot (HD) 0.1 $2.8M 85k 32.87
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 49k 56.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 87k 30.45
Bayer (BAYRY) 0.1 $2.7M 49k 54.81
Baidu (BIDU) 0.1 $2.7M 25k 106.89
United Parcel Service (UPS) 0.1 $2.6M 41k 63.15
Avon Products 0.1 $2.5M 130k 19.60
Union Pacific Corporation (UNP) 0.1 $2.6M 32k 81.64
Nokia Corporation (NOK) 0.1 $2.4M 432k 5.66
Texas Instruments Incorporated (TXN) 0.1 $2.5M 96k 26.64
UnitedHealth (UNH) 0.1 $2.4M 53k 46.10
Southern Company (SO) 0.1 $2.6M 61k 42.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.5M 48k 52.16
BP (BP) 0.1 $2.4M 67k 36.06
Goldman Sachs (GS) 0.1 $2.3M 25k 94.53
Transocean (RIG) 0.1 $2.3M 49k 47.73
Analog Devices (ADI) 0.1 $2.3M 75k 31.24
Anadarko Petroleum Corporation 0.1 $2.4M 38k 63.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 49k 47.78
Forest Laboratories 0.1 $2.3M 75k 30.78
SCANA Corporation 0.1 $2.3M 58k 40.45
Celgene Corporation 0.1 $2.3M 38k 61.90
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 67k 34.86
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.4M 183k 13.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.4M 101k 23.59
Hasbro (HAS) 0.1 $2.1M 64k 32.61
Corning Incorporated (GLW) 0.1 $2.1M 166k 12.36
PNC Financial Services (PNC) 0.1 $2.1M 44k 48.17
Costco Wholesale Corporation (COST) 0.1 $2.2M 26k 82.12
FedEx Corporation (FDX) 0.1 $2.1M 31k 67.68
Paychex (PAYX) 0.1 $2.2M 83k 26.37
Lockheed Martin Corporation (LMT) 0.1 $2.1M 29k 72.64
Praxair 0.1 $2.2M 24k 93.47
Walgreen Company 0.1 $2.2M 67k 32.89
Ford Motor Company (F) 0.1 $2.1M 222k 9.67
Sempra Energy (SRE) 0.1 $2.1M 42k 51.48
First Niagara Financial 0.1 $2.2M 237k 9.15
Unilever (UL) 0.1 $2.2M 69k 31.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 43k 48.74
Triangle Capital Corporation 0.1 $2.1M 135k 15.21
BlackRock (BLK) 0.1 $2.0M 13k 147.97
FirstEnergy (FE) 0.1 $1.9M 42k 44.91
Bed Bath & Beyond 0.1 $1.9M 33k 57.31
Nucor Corporation (NUE) 0.1 $2.0M 62k 31.64
Johnson Controls 0.1 $1.9M 70k 26.37
National-Oilwell Var 0.1 $1.9M 37k 51.20
Directv 0.1 $1.9M 45k 42.27
Rio Tinto (RIO) 0.1 $2.0M 45k 44.06
TJX Companies (TJX) 0.1 $2.0M 36k 55.46
Lowe's Companies (LOW) 0.1 $2.0M 102k 19.34
Clorox Company (CLX) 0.1 $1.9M 29k 66.31
Discovery Communications 0.1 $2.0M 53k 37.60
Dover Corporation (DOV) 0.1 $1.9M 41k 46.58
Noble Corporation Com Stk 0.1 $1.9M 65k 29.34
St. Jude Medical 0.1 $1.9M 53k 36.18
Weatherford International Lt reg 0.1 $2.0M 166k 12.21
Silver Wheaton Corp 0.1 $1.9M 64k 29.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.0M 14k 142.08
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.9M 37k 51.94
Pimco Etf Tr 1-3yr ustreidx 0.1 $2.0M 39k 51.14
Vale (VALE) 0.1 $1.7M 73k 22.79
HSBC Holdings (HSBC) 0.1 $1.8M 48k 38.02
Range Resources (RRC) 0.1 $1.7M 29k 58.46
Medco Health Solutions 0.1 $1.7M 36k 46.87
Carnival Corporation (CCL) 0.1 $1.7M 55k 30.30
Coach 0.1 $1.7M 32k 51.83
Franklin Resources (BEN) 0.1 $1.8M 19k 95.59
V.F. Corporation (VFC) 0.1 $1.7M 14k 121.48
Rockwell Collins 0.1 $1.8M 35k 52.75
McKesson Corporation (MCK) 0.1 $1.7M 23k 72.66
Berkshire Hathaway (BRK.A) 0.1 $1.8M 17.00 106764.71
Sanofi-Aventis SA (SNY) 0.1 $1.7M 51k 32.79
Canadian Natural Resources (CNQ) 0.1 $1.8M 62k 29.26
Gilead Sciences (GILD) 0.1 $1.8M 46k 38.78
Dr Pepper Snapple 0.1 $1.8M 47k 38.76
New York Community Ban (NYCB) 0.1 $1.8M 153k 11.90
Chesapeake Energy Corporation 0.1 $1.7M 66k 25.55
Zimmer Holdings (ZBH) 0.1 $1.7M 32k 53.47
Entergy Corporation (ETR) 0.1 $1.7M 26k 66.25
WesBan (WSBC) 0.1 $1.8M 103k 17.31
Magellan Midstream Partners 0.1 $1.7M 27k 60.38
American Capital Agency 0.1 $1.7M 63k 27.10
Babcock & Wilcox 0.1 $1.7M 88k 19.54
SPDR S&P Dividend (SDY) 0.1 $1.8M 36k 48.54
Government Properties Income Trust 0.1 $1.7M 81k 21.51
iShares MSCI Canada Index (EWC) 0.1 $1.7M 65k 25.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.7M 41k 41.72
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.8M 53k 34.05
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.8M 28k 64.33
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.8M 70k 25.38
Canadian Oil Sands (COS) 0.1 $1.7M 90k 19.28
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 69k 22.45
El Paso Corporation 0.1 $1.5M 84k 17.47
Affiliated Managers (AMG) 0.1 $1.5M 19k 78.03
Brookfield Asset Management 0.1 $1.5M 55k 27.54
Mattel (MAT) 0.1 $1.6M 63k 25.88
Microchip Technology (MCHP) 0.1 $1.5M 48k 31.10
Stanley Black & Decker (SWK) 0.1 $1.6M 33k 49.08
Kinder Morgan Management 0.1 $1.6M 28k 58.66
AFLAC Incorporated (AFL) 0.1 $1.6M 47k 34.94
Las Vegas Sands (LVS) 0.1 $1.5M 38k 38.33
Allergan 0.1 $1.5M 18k 82.34
Telefonica (TEF) 0.1 $1.5M 78k 19.11
Buckeye Partners 0.1 $1.6M 26k 62.50
Whole Foods Market 0.1 $1.6M 24k 65.29
Omni (OMC) 0.1 $1.5M 40k 36.83
Linn Energy 0.1 $1.6M 44k 35.65
Frontier Communications 0.1 $1.5M 242k 6.11
Delta Air Lines (DAL) 0.1 $1.5M 197k 7.50
Express Scripts 0.1 $1.6M 44k 37.05
IntercontinentalEx.. 0.1 $1.5M 13k 118.23
NuStar Energy (NS) 0.1 $1.5M 28k 52.25
Energy Transfer Partners 0.1 $1.6M 38k 41.00
Alerian Mlp Etf 0.1 $1.6M 102k 15.23
ETFS Silver Trust 0.1 $1.6M 54k 29.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 13k 121.46
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 46k 33.17
Enerplus Corp (ERF) 0.1 $1.6M 65k 24.53
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.6M 128k 12.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.6M 94k 16.79
First Trust Health Care AlphaDEX (FXH) 0.1 $1.5M 57k 25.59
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.5M 50k 29.94
Markel Corp 7.5% $1.875 Pfd preferred 0.1 $1.5M 59k 25.15
Barrick Gold Corp (GOLD) 0.1 $1.5M 31k 46.64
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 22k 62.66
Hartford Financial Services (HIG) 0.1 $1.3M 79k 16.14
State Street Corporation (STT) 0.1 $1.4M 43k 32.15
U.S. Bancorp (USB) 0.1 $1.3M 55k 23.53
Monsanto Company 0.1 $1.4M 23k 60.04
American Tower Corporation 0.1 $1.3M 24k 53.76
Cummins (CMI) 0.1 $1.4M 17k 81.61
Leggett & Platt (LEG) 0.1 $1.4M 70k 19.78
Polaris Industries (PII) 0.1 $1.3M 27k 49.95
McGraw-Hill Companies 0.1 $1.3M 32k 41.00
Dow Chemical Company 0.1 $1.4M 64k 22.46
Nordstrom (JWN) 0.1 $1.3M 29k 45.65
C.R. Bard 0.1 $1.3M 15k 87.48
Newell Rubbermaid (NWL) 0.1 $1.3M 110k 11.87
Thermo Fisher Scientific (TMO) 0.1 $1.3M 27k 50.61
NiSource (NI) 0.1 $1.4M 66k 21.38
Cenovus Energy (CVE) 0.1 $1.3M 42k 30.70
Fluor Corporation (FLR) 0.1 $1.3M 28k 46.55
Tyco International Ltd S hs 0.1 $1.4M 33k 40.74
Xerox Corporation 0.1 $1.4M 208k 6.97
Total (TTE) 0.1 $1.4M 33k 43.84
Illinois Tool Works (ITW) 0.1 $1.4M 34k 41.58
Kellogg Company (K) 0.1 $1.4M 26k 53.16
ITT Corporation 0.1 $1.4M 34k 42.00
Suburban Propane Partners (SPH) 0.1 $1.3M 28k 46.38
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.3M 13k 105.29
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.3M 31k 43.33
ProShares UltraShort S&P500 0.1 $1.3M 53k 25.49
Westport Innovations 0.1 $1.4M 49k 28.93
Utilities SPDR (XLU) 0.1 $1.3M 38k 33.62
Market Vectors Agribusiness 0.1 $1.3M 29k 43.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 17k 84.55
PowerShares Build America Bond Portfolio 0.1 $1.3M 44k 28.82
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.3M 54k 24.91
CurrencyShares Australian Dollar Trust 0.1 $1.4M 15k 97.08
PowerShares Dynamic Biotech &Genome 0.1 $1.4M 77k 18.30
ProShares UltraShort Euro (EUO) 0.1 $1.3M 68k 19.28
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 61k 21.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 65k 22.30
Citigroup (C) 0.1 $1.3M 51k 25.61
Mosaic (MOS) 0.1 $1.4M 30k 48.96
Prologis (PLD) 0.1 $1.3M 53k 24.25
Liberty Media Corp lcpad 0.1 $1.4M 22k 66.10
Ens 0.1 $1.1M 27k 40.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 33k 35.07
Broadridge Financial Solutions (BR) 0.1 $1.1M 54k 20.13
Legg Mason 0.1 $1.2M 47k 25.69
Expeditors International of Washington (EXPD) 0.1 $1.1M 27k 40.53
Peabody Energy Corporation 0.1 $1.2M 36k 33.87
Spectra Energy 0.1 $1.1M 45k 24.52
T. Rowe Price (TROW) 0.1 $1.2M 25k 47.75
Teradata Corporation (TDC) 0.1 $1.2M 23k 53.49
Akamai Technologies (AKAM) 0.1 $1.2M 60k 19.87
Raytheon Company 0.1 $1.1M 28k 40.87
Yum! Brands (YUM) 0.1 $1.1M 23k 49.37
Sprint Nextel Corporation 0.1 $1.1M 378k 3.04
Hess (HES) 0.1 $1.1M 21k 52.43
Sigma-Aldrich Corporation 0.1 $1.1M 18k 61.78
WellPoint 0.1 $1.1M 17k 65.23
iShares S&P 500 Index (IVV) 0.1 $1.2M 10k 113.68
Biogen Idec (BIIB) 0.1 $1.2M 13k 93.10
Canadian Pacific Railway 0.1 $1.1M 22k 48.06
Hershey Company (HSY) 0.1 $1.1M 19k 59.22
Xcel Energy (XEL) 0.1 $1.1M 44k 24.68
Fifth Street Finance 0.1 $1.1M 116k 9.32
J.M. Smucker Company (SJM) 0.1 $1.1M 15k 72.89
Southwestern Energy Company (SWN) 0.1 $1.1M 34k 33.32
Toyota Motor Corporation (TM) 0.1 $1.1M 16k 68.22
Cablevision Systems Corporation 0.1 $1.2M 78k 15.72
Endurance Specialty Hldgs Lt 0.1 $1.2M 35k 34.13
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 58.51
Industrial SPDR (XLI) 0.1 $1.3M 43k 29.21
Activision Blizzard 0.1 $1.3M 106k 11.89
Invesco (IVZ) 0.1 $1.1M 72k 15.50
AmeriGas Partners 0.1 $1.1M 26k 43.96
Intuit (INTU) 0.1 $1.1M 24k 47.44
Oge Energy Corp (OGE) 0.1 $1.1M 23k 47.75
Plains All American Pipeline (PAA) 0.1 $1.1M 20k 58.91
Chicago Bridge & Iron Company 0.1 $1.2M 42k 28.63
National Grid 0.1 $1.1M 22k 49.59
Kansas City Southern 0.1 $1.2M 24k 49.92
Power Corporation of Canada (PWCDF) 0.1 $1.1M 50k 21.89
Halozyme Therapeutics (HALO) 0.1 $1.1M 176k 6.14
Apollo Investment 0.1 $1.2M 163k 7.51
Dynamics Research Corporation 0.1 $1.1M 128k 8.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 13k 89.81
Rydex S&P Equal Weight ETF 0.1 $1.2M 28k 41.36
ZIOPHARM Oncology 0.1 $1.1M 242k 4.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 21k 58.52
Gabelli Global Gold, Natural Res &Income 0.1 $1.1M 77k 14.30
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 18k 61.34
Main Street Capital Corporation (MAIN) 0.1 $1.2M 67k 17.76
Vanguard Health Care ETF (VHT) 0.1 $1.1M 19k 56.68
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 21k 54.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.2M 21k 56.39
Provident Energy 0.1 $1.1M 132k 8.16
Bankunited (BKU) 0.1 $1.2M 58k 20.76
Ameriprise Financial (AMP) 0.1 $893k 23k 39.34
Blackstone 0.1 $908k 76k 11.98
People's United Financial 0.1 $1.0M 89k 11.40
Tractor Supply Company (TSCO) 0.1 $915k 15k 62.52
Baxter International (BAX) 0.1 $983k 18k 56.14
Great Plains Energy Incorporated 0.1 $903k 47k 19.29
Apache Corporation 0.1 $1.1M 13k 80.21
Autodesk (ADSK) 0.1 $910k 33k 27.77
Cerner Corporation 0.1 $960k 14k 68.45
Cooper Industries 0.1 $945k 21k 46.11
Core Laboratories 0.1 $966k 11k 89.81
Cullen/Frost Bankers (CFR) 0.1 $915k 20k 45.86
Molex Incorporated 0.1 $884k 43k 20.35
NetApp (NTAP) 0.1 $904k 27k 33.91
Northrop Grumman Corporation (NOC) 0.1 $880k 17k 52.13
SYSCO Corporation (SYY) 0.1 $980k 38k 25.89
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 43k 24.17
Boston Scientific Corporation (BSX) 0.1 $906k 153k 5.91
Aetna 0.1 $890k 25k 36.30
Goodrich Corporation 0.1 $931k 7.7k 120.60
Alcoa 0.1 $939k 98k 9.57
CIGNA Corporation 0.1 $920k 22k 41.91
Weyerhaeuser Company (WY) 0.1 $934k 60k 15.54
Linear Technology Corporation 0.1 $1.0M 37k 27.63
Williams Companies (WMB) 0.1 $924k 38k 24.32
Dell 0.1 $907k 64k 14.14
General Dynamics Corporation (GD) 0.1 $919k 16k 56.89
Novo Nordisk A/S (NVO) 0.1 $1.0M 10k 99.51
Sap (SAP) 0.1 $1.0M 20k 50.59
Prudential Financial (PRU) 0.1 $1.0M 22k 46.86
Smithfield Foods 0.1 $959k 49k 19.49
Goldcorp 0.1 $949k 21k 45.64
Darling International (DAR) 0.1 $969k 77k 12.59
Lorillard 0.1 $1.0M 9.1k 110.67
Broadcom Corporation 0.1 $970k 29k 33.29
PetroQuest Energy 0.1 $986k 179k 5.50
Atlas Pipeline Partners 0.1 $1.0M 34k 29.87
Enbridge Energy Partners 0.1 $951k 35k 27.46
GameStop (GME) 0.1 $1.0M 44k 23.08
Ingersoll-rand Co Ltd-cl A 0.1 $922k 33k 28.07
Nordson Corporation (NDSN) 0.1 $1.1M 27k 39.74
Terex Corporation (TEX) 0.1 $1.0M 99k 10.26
Trinity Industries (TRN) 0.1 $963k 45k 21.40
Centene Corporation (CNC) 0.1 $933k 33k 28.64
Sunoco Logistics Partners 0.1 $953k 11k 88.45
URS Corporation 0.1 $900k 30k 29.64
Church & Dwight (CHD) 0.1 $998k 23k 44.16
TransDigm Group Incorporated (TDG) 0.1 $959k 12k 81.62
Albemarle Corporation (ALB) 0.1 $1.1M 26k 40.39
Basf Se (BASFY) 0.1 $986k 16k 60.85
PowerShares QQQ Trust, Series 1 0.1 $911k 17k 52.47
Endeavour Silver Corp (EXK) 0.1 $983k 110k 8.98
AECOM Technology Corporation (ACM) 0.1 $905k 51k 17.66
American Water Works (AWK) 0.1 $1.0M 34k 30.18
CBOE Holdings (CBOE) 0.1 $936k 38k 24.47
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 35k 29.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.0M 57k 17.97
Howard Hughes 0.1 $905k 22k 42.07
Elements Rogers Intl Commodity Etn etf 0.1 $888k 110k 8.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $950k 17k 55.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $940k 28k 33.05
PowerShares Hgh Yield Corporate Bnd 0.1 $1.0M 58k 17.54
Reckitt Benckiser Group-unsp 0.1 $887k 88k 10.09
First Trust S&P REIT Index Fund (FRI) 0.1 $973k 72k 13.58
Sutron Corp C ommon 0.1 $904k 187k 4.85
Ap Moeller Maersk A/s B C ommon 0.1 $1.0M 171.00 5929.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $721k 23k 30.83
Tenaris (TS) 0.0 $734k 29k 25.44
Taiwan Semiconductor Mfg (TSM) 0.0 $865k 76k 11.42
Cme (CME) 0.0 $808k 3.3k 246.42
Discover Financial Services (DFS) 0.0 $814k 36k 22.93
Devon Energy Corporation (DVN) 0.0 $867k 16k 55.39
Comcast Corporation 0.0 $808k 39k 20.71
Clean Harbors (CLH) 0.0 $713k 14k 51.28
Constellation Energy 0.0 $849k 22k 38.02
Digital Realty Trust (DLR) 0.0 $746k 14k 55.10
Eaton Corporation 0.0 $730k 21k 35.48
Federated Investors (FHI) 0.0 $770k 44k 17.52
RPM International (RPM) 0.0 $851k 46k 18.69
Ultra Petroleum 0.0 $834k 30k 27.69
Avery Dennison Corporation (AVY) 0.0 $753k 30k 25.06
Tiffany & Co. 0.0 $752k 12k 60.77
Haemonetics Corporation (HAE) 0.0 $805k 14k 58.41
Valero Energy Corporation (VLO) 0.0 $825k 46k 17.77
Helmerich & Payne (HP) 0.0 $684k 17k 40.56
Air Products & Chemicals (APD) 0.0 $769k 10k 76.28
AGCO Corporation (AGCO) 0.0 $847k 25k 34.53
Allstate Corporation (ALL) 0.0 $815k 34k 23.66
BB&T Corporation 0.0 $697k 33k 21.32
Fortune Brands 0.0 $725k 13k 54.06
Canon (CAJPY) 0.0 $858k 19k 45.22
Jacobs Engineering 0.0 $787k 24k 32.28
Telephone & Data Sys Inc spl 0.0 $803k 41k 19.77
NewMarket Corporation (NEU) 0.0 $826k 5.4k 151.87
Public Service Enterprise (PEG) 0.0 $799k 24k 33.36
Robert Half International (RHI) 0.0 $691k 33k 21.20
Roper Industries (ROP) 0.0 $764k 11k 68.88
Varian Medical Systems 0.0 $726k 14k 52.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $723k 8.3k 87.54
Marathon Oil Corporation (MRO) 0.0 $799k 37k 21.58
Clean Energy Fuels (CLNE) 0.0 $834k 75k 11.12
iShares MSCI Japan Index 0.0 $832k 88k 9.46
PennantPark Investment (PNNT) 0.0 $687k 77k 8.91
Rex Energy Corporation 0.0 $684k 54k 12.64
Starwood Hotels & Resorts Worldwide 0.0 $711k 18k 38.79
Universal Display Corporation (OLED) 0.0 $795k 17k 47.89
Columbia Sportswear Company (COLM) 0.0 $799k 17k 46.35
Quest Diagnostics Incorporated (DGX) 0.0 $723k 15k 49.30
France Telecom SA 0.0 $819k 50k 16.37
InterDigital (IDCC) 0.0 $740k 16k 46.53
Koppers Holdings (KOP) 0.0 $746k 29k 25.58
Southwest Airlines (LUV) 0.0 $761k 95k 8.03
Middleby Corporation (MIDD) 0.0 $860k 12k 70.38
Oneok Partners 0.0 $718k 15k 46.57
Pepco Holdings 0.0 $730k 39k 18.92
Polypore International 0.0 $808k 14k 56.49
Royal Gold (RGLD) 0.0 $747k 12k 64.01
UGI Corporation (UGI) 0.0 $789k 30k 26.26
Elan Corporation 0.0 $729k 69k 10.52
Aqua America 0.0 $855k 40k 21.56
CryoLife (AORT) 0.0 $826k 184k 4.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $712k 11k 67.51
National Fuel Gas (NFG) 0.0 $785k 16k 48.64
Flow International Corporation 0.0 $703k 318k 2.21
Brink's Company (BCO) 0.0 $774k 33k 23.28
First American Financial (FAF) 0.0 $684k 54k 12.79
Market Vectors Junior Gold Miners ETF 0.0 $751k 27k 28.11
Rayonier (RYN) 0.0 $688k 19k 36.78
Teck Resources Ltd cl b (TECK) 0.0 $841k 29k 29.17
Nabors Industries 0.0 $868k 71k 12.26
Chimera Investment Corporation 0.0 $679k 245k 2.77
iShares MSCI Brazil Index (EWZ) 0.0 $757k 15k 52.00
iShares S&P 100 Index (OEF) 0.0 $689k 13k 51.40
Oneok (OKE) 0.0 $818k 12k 65.98
Tes 0.0 $761k 43k 17.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $856k 7.1k 120.73
Moly 0.0 $730k 22k 32.83
iShares Dow Jones Select Dividend (DVY) 0.0 $776k 16k 48.21
Vanguard Growth ETF (VUG) 0.0 $811k 15k 55.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $862k 47k 18.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $681k 6.1k 111.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $706k 29k 24.32
VirnetX Holding Corporation 0.0 $743k 50k 14.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $739k 11k 65.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $792k 18k 43.97
Turkiye Garanti Bankasi (TKGBY) 0.0 $680k 174k 3.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $722k 50k 14.45
PowerShares Insured Nati Muni Bond 0.0 $731k 30k 24.22
SPDR Barclays Capital 1-3 Month T- 0.0 $818k 18k 45.84
Penn West Energy Trust 0.0 $815k 55k 14.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $767k 29k 26.51
Morgan Stanley renmin/usd etn 0.0 $816k 20k 40.56
Allianz Se Pfd 8.375% Sub ps 0.0 $687k 27k 25.90
Prudential Finl Inc 9% P referred 0.0 $678k 25k 27.69
Proshares Ultrashort Russell 2000 0.0 $767k 13k 58.32
Vivendi Sa (VIVHY) 0.0 $781k 39k 20.27
Liberty Media 0.0 $799k 13k 63.49
America Movil Sab De Cv spon adr l 0.0 $541k 25k 22.08
Companhia de Bebidas das Americas 0.0 $592k 19k 30.61
Cnooc 0.0 $595k 3.7k 160.29
Leucadia National 0.0 $655k 29k 22.66
Charles Schwab Corporation (SCHW) 0.0 $542k 48k 11.26
SLM Corporation (SLM) 0.0 $565k 45k 12.45
DENTSPLY International 0.0 $484k 16k 30.64
Hudson City Ban 0.0 $602k 106k 5.66
MICROS Systems 0.0 $501k 11k 43.87
NYSE Euronext 0.0 $663k 29k 23.23
Nuance Communications 0.0 $656k 32k 20.33
Sonoco Products Company (SON) 0.0 $539k 19k 28.19
Willis Group Holdings 0.0 $663k 19k 34.33
Best Buy (BBY) 0.0 $593k 26k 23.27
Morgan Stanley (MS) 0.0 $654k 48k 13.51
Safeway 0.0 $517k 31k 16.61
AmerisourceBergen (COR) 0.0 $524k 14k 37.25
Xilinx 0.0 $535k 20k 27.39
Agrium 0.0 $630k 9.5k 66.62
CenturyLink 0.0 $643k 19k 33.07
Plum Creek Timber 0.0 $623k 18k 34.67
Baker Hughes Incorporated 0.0 $546k 12k 46.13
Credit Suisse Group 0.0 $587k 22k 26.22
Macy's (M) 0.0 $588k 22k 26.29
Marsh & McLennan Companies (MMC) 0.0 $575k 22k 26.53
Stryker Corporation (SYK) 0.0 $663k 14k 47.08
Encana Corp 0.0 $551k 29k 19.18
Mitsubishi UFJ Financial (MUFG) 0.0 $504k 113k 4.45
Stericycle (SRCL) 0.0 $594k 7.4k 80.61
Windstream Corporation 0.0 $558k 48k 11.65
BG 0.0 $661k 6.9k 95.33
Starbucks Corporation (SBUX) 0.0 $576k 16k 37.24
Anheuser-Busch InBev NV (BUD) 0.0 $548k 10k 52.95
EOG Resources (EOG) 0.0 $590k 8.3k 70.95
Forest City Enterprises 0.0 $520k 49k 10.64
ITC Holdings 0.0 $615k 7.9k 77.44
Washington Post Company 0.0 $522k 1.6k 326.86
Abercrombie & Fitch (ANF) 0.0 $586k 9.5k 61.54
Penn National Gaming (PENN) 0.0 $604k 18k 33.24
PetroChina Company 0.0 $519k 4.3k 120.36
Bce (BCE) 0.0 $519k 14k 37.41
Old Republic International Corporation (ORI) 0.0 $594k 67k 8.91
Alliance Data Systems Corporation (BFH) 0.0 $647k 7.0k 92.64
Applied Materials (AMAT) 0.0 $496k 48k 10.35
Thor Industries (THO) 0.0 $555k 25k 22.12
Sears Holdings Corporation 0.0 $518k 9.0k 57.50
Gladstone Commercial Corporation (GOOD) 0.0 $568k 36k 15.67
Wynn Resorts (WYNN) 0.0 $571k 5.0k 114.91
Yahoo! 0.0 $509k 39k 13.17
Aes Tr Iii pfd cv 6.75% 0.0 $607k 12k 49.05
CONSOL Energy 0.0 $653k 19k 33.92
Mead Johnson Nutrition 0.0 $530k 7.7k 68.76
CF Industries Holdings (CF) 0.0 $533k 4.3k 123.18
Sanderson Farms 0.0 $665k 14k 47.50
Seagate Technology Com Stk 0.0 $566k 55k 10.27
StoneMor Partners 0.0 $632k 23k 27.82
Transcanada Corp 0.0 $509k 13k 40.45
Ares Capital Corporation (ARCC) 0.0 $608k 44k 13.77
Herbalife Ltd Com Stk (HLF) 0.0 $636k 12k 53.52
Perrigo Company 0.0 $676k 7.0k 97.06
Commerce Bancshares (CBSH) 0.0 $640k 18k 34.72
Concho Resources 0.0 $653k 9.2k 71.13
Dcp Midstream Partners 0.0 $602k 15k 39.98
Banco Itau Holding Financeira (ITUB) 0.0 $549k 35k 15.52
JDS Uniphase Corporation 0.0 $655k 66k 9.97
Nexen 0.0 $642k 42k 15.47
MFA Mortgage Investments 0.0 $494k 71k 7.01
Inergy 0.0 $583k 23k 25.00
Pan American Silver Corp Can (PAAS) 0.0 $517k 19k 26.75
TiVo 0.0 $516k 55k 9.34
Wright Medical 0.0 $633k 36k 17.86
United States Steel Corporation (X) 0.0 $590k 27k 21.99
Agnico (AEM) 0.0 $556k 9.4k 59.47
American Science & Engineering 0.0 $611k 10k 61.01
Icahn Enterprises (IEP) 0.0 $519k 14k 36.17
ImmunoGen 0.0 $591k 54k 10.95
Kinross Gold Corp (KGC) 0.0 $581k 39k 14.76
McDermott International 0.0 $572k 53k 10.74
Nstar 0.0 $652k 15k 44.75
Realty Income (O) 0.0 $573k 18k 32.22
PriceSmart (PSMT) 0.0 $565k 9.1k 62.30
Ametek (AME) 0.0 $545k 17k 32.94
Abraxas Petroleum 0.0 $505k 191k 2.64
Allegheny Technologies Incorporated (ATI) 0.0 $506k 14k 36.92
Rbc Cad (RY) 0.0 $634k 14k 45.71
MIPS Technologies 0.0 $513k 106k 4.84
Ivanhoe Mines 0.0 $636k 47k 13.69
National Retail Properties (NNN) 0.0 $485k 18k 26.85
ProShares UltraShort 20+ Year Trea 0.0 $524k 27k 19.42
Silvercorp Metals (SVM) 0.0 $549k 70k 7.90
Scripps Networks Interactive 0.0 $577k 16k 37.15
ProShares UltraShort Dow30 0.0 $545k 27k 20.37
Brandywine Realty Trust (BDN) 0.0 $595k 74k 8.01
iShares Russell 2000 Growth Index (IWO) 0.0 $496k 6.8k 73.33
Simon Property (SPG) 0.0 $519k 4.7k 109.91
Ebix (EBIXQ) 0.0 $509k 35k 14.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $544k 5.2k 104.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $520k 4.9k 106.51
Barclays Bank Plc 8.125% Non C p 0.0 $508k 22k 23.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $491k 62k 7.95
DNP Select Income Fund (DNP) 0.0 $595k 60k 9.99
Embraer S A (ERJ) 0.0 $503k 20k 25.35
First Trust Financials AlphaDEX (FXO) 0.0 $551k 47k 11.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $606k 28k 21.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $563k 31k 18.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $525k 4.9k 108.18
Gabelli Dividend & Income Trust (GDV) 0.0 $600k 44k 13.68
O'reilly Automotive (ORLY) 0.0 $600k 9.0k 66.56
Kingfisher (KGFHY) 0.0 $627k 83k 7.54
Beijing Cap Intl Ord F (BJCHF) 0.0 $492k 1.3M 0.38
Franco-Nevada Corporation (FNV) 0.0 $613k 17k 36.03
Bank Of America 8.2% Rep. 1/10 p 0.0 $508k 23k 21.99
Vanguard Information Technology ETF (VGT) 0.0 $602k 11k 56.70
iShares MSCI Germany Index Fund (EWG) 0.0 $676k 37k 18.27
PowerShares DB Agriculture Fund 0.0 $591k 20k 29.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $589k 5.5k 107.64
iShares Dow Jones US Technology (IYW) 0.0 $545k 9.2k 59.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $569k 11k 54.28
Vanguard Utilities ETF (VPU) 0.0 $579k 8.1k 71.46
Barclays Bank 0.0 $532k 25k 21.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $600k 42k 14.46
SPDR KBW Capital Markets (KCE) 0.0 $530k 21k 25.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $622k 19k 32.48
Hennes & Mauritz Ab (HNNMY) 0.0 $647k 110k 5.90
Reaves Utility Income Fund (UTG) 0.0 $593k 24k 24.38
Jp Morgan Chase Pfd 8.625% p 0.0 $620k 23k 27.54
Publicis Groupe (PUBGY) 0.0 $527k 25k 20.99
Komatsu (KMTUY) 0.0 $506k 24k 21.43
Fanuc Ltd-unpons (FANUY) 0.0 $667k 29k 23.17
Kddi Corp-unsp (KDDIY) 0.0 $673k 39k 17.12
Assa Abloy Ab (ASAZY) 0.0 $605k 59k 10.21
SPDR S&P International Dividend (DWX) 0.0 $611k 14k 44.45
pSivida 0.0 $588k 138k 4.27
Macquarie Global Infr Total Rtrn Fnd 0.0 $668k 44k 15.32
First Trust ISE Water Index Fund (FIW) 0.0 $569k 31k 18.68
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $545k 37k 14.73
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $636k 32k 20.18
Bank Of America Corpo preferr 0.0 $540k 25k 22.08
Pengrowth Energy Corp 0.0 $633k 71k 8.98
Baytex Energy Corp (BTE) 0.0 $505k 12k 41.65
Elephant Talk Communications 0.0 $590k 217k 2.72
Pnc Capital Trust E p 0.0 $609k 24k 25.81
Westshore Terminals Investment (WTE.UN) 0.0 $654k 31k 21.06
Taylor Devices (TAYD) 0.0 $552k 76k 7.29
Proshares Ultrashort Qqq 0.0 $555k 10k 54.31
Te Connectivity Ltd for (TEL) 0.0 $671k 24k 28.11
Advisorshares Tr activ bear etf 0.0 $544k 19k 28.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $576k 86k 6.68
Marathon Petroleum Corp (MPC) 0.0 $569k 21k 27.04
Diamond Offshore Drilling 0.0 $421k 7.7k 54.71
Loews Corporation (L) 0.0 $426k 12k 34.50
Crown Holdings (CCK) 0.0 $455k 15k 30.55
China Mobile 0.0 $378k 7.8k 48.62
Joy Global 0.0 $386k 6.2k 62.34
Ubs Ag Cmn 0.0 $357k 31k 11.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $396k 22k 17.94
Via 0.0 $392k 10k 38.74
ResMed (RMD) 0.0 $400k 14k 28.74
Sony Corporation (SONY) 0.0 $339k 18k 18.98
Bunge 0.0 $391k 6.7k 58.19
American Eagle Outfitters (AEO) 0.0 $413k 35k 11.70
Bank of Hawaii Corporation (BOH) 0.0 $409k 11k 36.39
Citrix Systems 0.0 $303k 5.6k 54.39
Edwards Lifesciences (EW) 0.0 $433k 6.1k 71.12
Hologic (HOLX) 0.0 $471k 31k 15.20
Kohl's Corporation (KSS) 0.0 $292k 6.0k 48.97
Pitney Bowes (PBI) 0.0 $407k 22k 18.77
Reynolds American 0.0 $458k 12k 37.47
W.W. Grainger (GWW) 0.0 $299k 2.0k 149.35
Harris Corporation 0.0 $336k 9.8k 34.14
KBR (KBR) 0.0 $388k 17k 23.59
Nu Skin Enterprises (NUS) 0.0 $413k 10k 40.47
Ross Stores (ROST) 0.0 $351k 4.5k 78.54
International Flavors & Fragrances (IFF) 0.0 $302k 5.4k 56.12
LifePoint Hospitals 0.0 $383k 11k 36.55
Barnes (B) 0.0 $359k 19k 19.23
Cabela's Incorporated 0.0 $328k 16k 20.47
Kroger (KR) 0.0 $344k 16k 21.93
Capital One Financial (COF) 0.0 $413k 10k 39.54
DISH Network 0.0 $420k 17k 25.00
Liberty Media 0.0 $416k 28k 14.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $404k 4.1k 98.92
Gap (GPS) 0.0 $377k 23k 16.23
Agilent Technologies Inc C ommon (A) 0.0 $370k 12k 31.22
PG&E Corporation (PCG) 0.0 $370k 8.8k 42.23
W. P. Carey & Co 0.0 $323k 8.9k 36.35
Washington Real Estate Investment Trust (ELME) 0.0 $341k 12k 28.11
American International (AVF) 0.0 $292k 13k 22.95
Fifth Third Ban (FITB) 0.0 $390k 39k 10.08
Hospitality Properties Trust 0.0 $320k 15k 21.23
Iron Mountain Incorporated 0.0 $407k 13k 31.61
Aeropostale 0.0 $462k 43k 10.79
Montpelier Re Holdings/mrh 0.0 $397k 23k 17.65
Ii-vi 0.0 $292k 17k 17.50
Hansen Natural Corporation 0.0 $316k 3.6k 87.10
AvalonBay Communities (AVB) 0.0 $424k 3.7k 113.95
Big Lots (BIG) 0.0 $400k 12k 34.82
WABCO Holdings 0.0 $329k 8.7k 37.82
MercadoLibre (MELI) 0.0 $304k 5.7k 53.75
priceline.com Incorporated 0.0 $358k 797.00 449.18
Cascade Corporation 0.0 $393k 12k 33.38
Human Genome Sciences 0.0 $330k 26k 12.68
Solutia 0.0 $451k 35k 12.84
New Oriental Education & Tech 0.0 $294k 13k 22.93
Amdocs Ltd ord (DOX) 0.0 $315k 12k 27.05
Walter Energy 0.0 $438k 7.3k 59.89
salesforce (CRM) 0.0 $447k 3.9k 114.09
NutriSystem 0.0 $479k 40k 12.09
Eaton Vance 0.0 $421k 19k 22.25
Compass Diversified Holdings (CODI) 0.0 $335k 28k 12.18
Health Net 0.0 $426k 18k 23.68
Watson Pharmaceuticals 0.0 $473k 6.9k 68.12
Cliffs Natural Resources 0.0 $420k 8.2k 51.06
Community Health Systems (CYH) 0.0 $468k 28k 16.61
Houston American Energy Corporation 0.0 $298k 22k 13.73
iShares Russell 1000 Index (IWB) 0.0 $452k 7.2k 62.51
AllianceBernstein Holding (AB) 0.0 $415k 31k 13.63
Atwood Oceanics 0.0 $370k 11k 34.32
Catalyst Health Solutions 0.0 $386k 6.7k 57.57
Colonial Properties Trust 0.0 $363k 20k 18.16
CenterPoint Energy (CNP) 0.0 $420k 22k 19.57
CARBO Ceramics 0.0 $312k 3.1k 102.23
El Paso Pipeline Partners 0.0 $468k 13k 35.41
Home Inns & Hotels Management 0.0 $311k 12k 25.70
Kirby Corporation (KEX) 0.0 $413k 7.9k 52.58
L-3 Communications Holdings 0.0 $328k 5.3k 61.83
VeriFone Systems 0.0 $416k 12k 34.96
Penn Virginia Resource Partners 0.0 $423k 18k 23.39
Raymond James Financial (RJF) 0.0 $340k 13k 25.93
Rovi Corporation 0.0 $373k 8.7k 42.90
Sangamo Biosciences (SGMO) 0.0 $409k 94k 4.35
Questar Corporation 0.0 $472k 27k 17.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $342k 5.5k 62.09
Abb (ABBNY) 0.0 $471k 28k 17.08
Alexion Pharmaceuticals 0.0 $427k 6.7k 63.95
Alliance Resource Partners (ARLP) 0.0 $299k 4.6k 65.38
ARM Holdings 0.0 $426k 17k 25.44
Deckers Outdoor Corporation (DECK) 0.0 $348k 3.7k 93.00
Flowserve Corporation (FLS) 0.0 $369k 5.0k 73.89
ING Groep (ING) 0.0 $455k 65k 7.05
China Life Insurance Company 0.0 $311k 8.8k 35.45
Old Dominion Freight Line (ODFL) 0.0 $349k 12k 28.89
Panera Bread Company 0.0 $412k 4.0k 103.86
tw tele 0.0 $348k 21k 16.49
Veolia Environnement (VEOEY) 0.0 $375k 26k 14.56
Alexander & Baldwin 0.0 $313k 8.6k 36.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $324k 6.2k 52.64
Corrections Corporation of America 0.0 $302k 13k 22.64
Gentex Corporation (GNTX) 0.0 $415k 17k 24.02
McCormick & Company, Incorporated (MKC) 0.0 $348k 7.5k 46.14
Piedmont Natural Gas Company 0.0 $316k 11k 28.80
Quality Systems 0.0 $373k 3.9k 96.88
Rockwell Automation (ROK) 0.0 $424k 7.6k 55.92
Scotts Miracle-Gro Company (SMG) 0.0 $302k 6.8k 44.53
VMware 0.0 $482k 6.0k 80.27
WGL Holdings 0.0 $314k 8.1k 38.97
Potlatch Corporation (PCH) 0.0 $388k 12k 31.51
Tor Dom Bk Cad (TD) 0.0 $474k 6.7k 70.88
Acacia Research Corporation (ACTG) 0.0 $295k 8.2k 35.97
Aurizon Mines 0.0 $482k 95k 5.06
Commercial National Financial Corp (CNAF) 0.0 $305k 15k 20.33
EQT Corporation (EQT) 0.0 $296k 5.6k 53.20
SPDR KBW Regional Banking (KRE) 0.0 $453k 24k 19.30
Vanguard Financials ETF (VFH) 0.0 $337k 14k 24.85
Boston Properties (BXP) 0.0 $393k 4.4k 88.99
iShares S&P 500 Value Index (IVE) 0.0 $392k 7.6k 51.47
iShares Russell Midcap Index Fund (IWR) 0.0 $373k 4.2k 88.14
Liberty Property Trust 0.0 $339k 12k 29.10
Pinnacle West Capital Corporation (PNW) 0.0 $444k 10k 42.91
Spirit AeroSystems Holdings (SPR) 0.0 $370k 23k 15.91
Rydex Russell Top 50 ETF 0.0 $307k 3.7k 82.35
GulfMark Offshore 0.0 $378k 10k 36.28
Dassault Systemes (DASTY) 0.0 $373k 5.3k 70.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $412k 52k 7.86
iShares MSCI Turkey Index Fund (TUR) 0.0 $295k 6.2k 47.56
PowerShares FTSE RAFI Developed Markets 0.0 $351k 11k 31.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $380k 9.8k 38.59
iShares MSCI Thailand Index Fund (THD) 0.0 $293k 5.5k 53.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 8.7k 36.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $306k 4.8k 64.31
Vanguard Small-Cap ETF (VB) 0.0 $411k 6.7k 61.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $391k 57k 6.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $421k 29k 14.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $428k 28k 15.56
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $394k 14k 28.43
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $353k 14k 25.00
General Growth Properties 0.0 $379k 31k 12.08
Codexis (CDXS) 0.0 $321k 70k 4.56
Vanguard REIT ETF (VNQ) 0.0 $436k 8.6k 50.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $327k 18k 18.04
De La Rue Plc New Ord F 0.0 $462k 35k 13.20
Henderson Land Dev Ord F (HLDVF) 0.0 $458k 104k 4.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $300k 29k 10.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $318k 55k 5.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $318k 9.4k 33.77
BlackRock Real Asset Trust 0.0 $307k 30k 10.38
Comcast Corp 0.0 $300k 12k 25.54
ETFS Gold Trust 0.0 $384k 2.4k 160.94
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $416k 14k 30.29
Nuveen Muni Value Fund (NUV) 0.0 $437k 45k 9.71
PowerShares DWA Emerg Markts Tech 0.0 $370k 26k 14.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $321k 22k 14.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $372k 7.7k 48.11
At&t Inc 6.375% 2/15/56 Series 0.0 $433k 16k 26.70
Alpine Total Dynamic Dividend Fund 0.0 $370k 82k 4.50
Blackrock Dividend Achievers Trust (BDV) 0.0 $383k 44k 8.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $348k 15k 22.56
Blackrock Health Sciences Trust (BME) 0.0 $304k 13k 24.03
Calamos Global Dynamic Income Fund (CHW) 0.0 $370k 52k 7.07
Dreyfus Strategic Muni. 0.0 $364k 43k 8.49
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $351k 26k 13.64
Pioneer Municipal High Income Trust (MHI) 0.0 $411k 28k 14.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $296k 4.0k 73.18
WisdomTree SmallCap Dividend Fund (DES) 0.0 $480k 12k 39.38
Vanguard S&p 500 0.0 $469k 9.1k 51.73
adidas (ADDYY) 0.0 $417k 14k 30.38
SABMiller (SBMRY) 0.0 $335k 10k 32.25
Volkswagen (VLKPY) 0.0 $330k 12k 26.68
Li & Fund 0.0 $386k 114k 3.38
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $387k 17k 23.00
Tencent Holdings Ltd - (TCEHY) 0.0 $394k 19k 20.75
Vestas Wind Systems - Unsp (VWDRY) 0.0 $397k 74k 5.39
Inpex Corp (IPXHY) 0.0 $476k 31k 15.16
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $330k 23k 14.48
Industrial & Commercial Bank Of China (IDCBY) 0.0 $363k 38k 9.59
Global High Income Fund 0.0 $374k 32k 11.76
Sprott Physical Gold Trust (PHYS) 0.0 $361k 26k 14.00
Pembina Pipeline Corp (PBA) 0.0 $298k 12k 24.43
Global Income & Currency Fund 0.0 $376k 29k 12.98
Countrywide Capital V p 0.0 $454k 24k 19.19
Massmutual Participation Investors 0.0 $449k 30k 15.11
Wells Fargo & Company 8% 0.0 $316k 12k 27.54
Bb&t Cap Trust Vi Pfd Sec p 0.0 $433k 16k 26.49
Goldman Sachs Group I preferr (GS.PA) 0.0 $350k 19k 18.52
Jp Morgan Chase Cap X Pfd preferred 0.0 $346k 14k 25.26
USB Capital XI (USB-J) 0.0 $300k 12k 25.25
First Tr High Income L/s (FSD) 0.0 $302k 19k 15.97
Wells Fargo Trust 7.875 prf 0.0 $417k 16k 25.72
Deutsche Bk Contingnt Cap Tr V ps 0.0 $297k 12k 24.34
Bk Of Amer Prfd equs 0.0 $373k 18k 20.53
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $322k 13k 24.98
Assured Guaranty Muni 6.25% preferred 0.0 $399k 18k 22.80
Metlife Inc 5.875% $1.46875 preferred 0.0 $366k 14k 25.68
Suntrust Capital Ix $0.07875 preferred 0.0 $449k 18k 25.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $351k 23k 15.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $428k 21k 20.02
Nuveen Md Div Adv Muni Fd 2 0.0 $292k 21k 13.64
Nuveen Nc Div Adv Mun Fd 3 0.0 $425k 29k 14.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $301k 11k 27.55
Cntrywd Cap Iv New 6.75% P referred 0.0 $376k 20k 19.18
Cheung Kong Holdings 0.0 $352k 33k 10.78
Us Natural Gas Fd Etf 0.0 $412k 46k 8.99
Kinder Morgan (KMI) 0.0 $456k 18k 25.84
Kuehne & Nagel Intl Ag C ommon 0.0 $379k 3.1k 123.25
Pvh Corporation (PVH) 0.0 $352k 6.1k 58.16
Sberbank Russia 0.0 $328k 38k 8.59
Prologis Ser O 7% Pfd P referred 0.0 $358k 15k 24.34
Ag Growth International C ommon (AGGZF) 0.0 $431k 12k 36.19
Huntington Bancshares Incorporated (HBAN) 0.0 $128k 27k 4.78
Time Warner Cable 0.0 $270k 4.3k 62.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $137k 12k 11.26
Northeast Utilities System 0.0 $279k 8.3k 33.59
Genworth Financial (GNW) 0.0 $218k 38k 5.74
Progressive Corporation (PGR) 0.0 $228k 13k 17.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $259k 251.00 1031.87
Western Union Company (WU) 0.0 $278k 18k 15.29
Ace Limited Cmn 0.0 $277k 4.6k 60.45
KKR Financial Holdings 0.0 $138k 19k 7.42
SEI Investments Company (SEIC) 0.0 $208k 14k 15.37
M&T Bank Corporation (MTB) 0.0 $211k 3.0k 69.82
Daimler Ag reg (MBGAF) 0.0 $206k 4.6k 44.34
Hospira 0.0 $237k 6.4k 36.94
Ameren Corporation (AEE) 0.0 $254k 8.6k 29.66
Pulte (PHM) 0.0 $169k 43k 3.94
Tenet Healthcare Corporation 0.0 $191k 47k 4.10
Host Hotels & Resorts (HST) 0.0 $176k 16k 10.88
International Game Technology 0.0 $186k 13k 14.52
Public Storage (PSA) 0.0 $276k 2.5k 111.16
Waste Connections 0.0 $238k 7.1k 33.73
Airgas 0.0 $211k 3.3k 63.71
Redwood Trust (RWT) 0.0 $149k 13k 11.12
Franklin Electric (FELE) 0.0 $217k 6.0k 36.23
Harley-Davidson (HOG) 0.0 $213k 6.2k 34.26
Gold Fields (GFI) 0.0 $174k 11k 15.30
Pall Corporation 0.0 $290k 6.9k 42.26
Commercial Metals Company (CMC) 0.0 $131k 14k 9.46
Tellabs 0.0 $147k 34k 4.29
BancorpSouth 0.0 $208k 24k 8.78
Campbell Soup Company (CPB) 0.0 $237k 7.3k 32.31
Red Hat 0.0 $283k 6.7k 42.11
Goodyear Tire & Rubber Company (GT) 0.0 $206k 21k 10.07
Partner Re 0.0 $285k 5.5k 52.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $202k 21k 9.54
Honda Motor (HMC) 0.0 $217k 7.5k 29.13
Intuitive Surgical (ISRG) 0.0 $210k 577.00 363.95
Liberty Global 0.0 $208k 5.8k 36.12
Liberty Global 0.0 $201k 5.8k 34.58
News Corporation 0.0 $239k 16k 15.43
Parker-Hannifin Corporation (PH) 0.0 $279k 4.4k 62.91
Symantec Corporation 0.0 $263k 16k 16.28
White Mountains Insurance Gp (WTM) 0.0 $201k 497.00 404.43
Mbia (MBI) 0.0 $195k 27k 7.26
Imperial Oil (IMO) 0.0 $233k 6.5k 36.10
Marriott International (MAR) 0.0 $262k 9.6k 27.16
Union First Market Bankshares 0.0 $202k 19k 10.67
Brookfield Infrastructure Part (BIP) 0.0 $238k 9.8k 24.29
First Industrial Realty Trust (FR) 0.0 $132k 17k 7.99
Markel Corporation (MKL) 0.0 $224k 628.00 356.69
Sara Lee 0.0 $234k 14k 16.33
Sturm, Ruger & Company (RGR) 0.0 $234k 9.0k 25.90
Dollar Tree (DLTR) 0.0 $273k 3.6k 75.00
AutoZone (AZO) 0.0 $290k 911.00 318.33
Service Corporation International (SCI) 0.0 $269k 29k 9.14
Discovery Communications 0.0 $214k 6.1k 35.03
SandRidge Energy 0.0 $284k 51k 5.55
Level 3 Communications 0.0 $208k 141k 1.48
Vornado Realty Trust (VNO) 0.0 $203k 2.7k 74.44
C.H. Robinson Worldwide (CHRW) 0.0 $289k 4.2k 68.31
IDEX Corporation (IEX) 0.0 $229k 7.4k 31.05
Gra (GGG) 0.0 $237k 7.0k 34.08
Research In Motion 0.0 $260k 13k 20.23
Pos (PKX) 0.0 $243k 3.2k 75.70
HCC Insurance Holdings 0.0 $242k 9.0k 26.99
National Presto Industries (NPK) 0.0 $276k 3.2k 86.77
Tibco Software 0.0 $248k 11k 22.31
Ventas (VTR) 0.0 $274k 5.6k 49.29
ValueClick 0.0 $286k 18k 15.52
PowerShares DB Com Indx Trckng Fund 0.0 $212k 8.3k 25.66
Aspen Insurance Holdings 0.0 $231k 10k 23.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 2.6k 93.21
Maximus (MMS) 0.0 $202k 5.8k 34.76
Amkor Technology (AMKR) 0.0 $212k 49k 4.36
Micron Technology (MU) 0.0 $152k 30k 5.01
ON Semiconductor (ON) 0.0 $124k 17k 7.18
TriQuint Semiconductor 0.0 $238k 48k 5.00
Juniper Networks (JNPR) 0.0 $214k 12k 17.23
Under Armour (UAA) 0.0 $225k 3.4k 66.33
American Capital 0.0 $126k 19k 6.79
ArcelorMittal 0.0 $262k 17k 15.90
Eagle Rock Energy Partners,L.P 0.0 $113k 12k 9.66
Eni S.p.A. (E) 0.0 $203k 5.8k 35.13
Alere 0.0 $213k 11k 19.64
Key (KEY) 0.0 $199k 34k 5.92
Kindred Healthcare 0.0 $163k 19k 8.58
TICC Capital 0.0 $150k 19k 8.13
United Online 0.0 $105k 20k 5.23
Alaska Air (ALK) 0.0 $208k 3.7k 56.20
AngioDynamics (ANGO) 0.0 $190k 15k 13.10
Brookline Ban (BRKL) 0.0 $151k 20k 7.66
Hecla Mining Company (HL) 0.0 $118k 22k 5.32
Huntsman Corporation (HUN) 0.0 $143k 15k 9.62
Macquarie Infrastructure Company 0.0 $226k 10k 22.43
Micrel, Incorporated 0.0 $236k 25k 9.45
Western Gas Partners 0.0 $254k 7.6k 33.64
American Campus Communities 0.0 $283k 7.6k 37.09
Altera Corporation 0.0 $287k 9.1k 31.46
CPFL Energia 0.0 $212k 9.6k 22.08
Donegal (DGICA) 0.0 $146k 12k 11.97
Dril-Quip (DRQ) 0.0 $289k 5.4k 53.74
Deutsche Telekom (DTEGY) 0.0 $138k 12k 11.73
FMC Corporation (FMC) 0.0 $259k 3.7k 69.10
Fulton Financial (FULT) 0.0 $275k 36k 7.63
Helix Energy Solutions (HLX) 0.0 $162k 12k 13.03
Hormel Foods Corporation (HRL) 0.0 $278k 10k 26.94
New Jersey Resources Corporation (NJR) 0.0 $204k 4.8k 42.41
Omega Healthcare Investors (OHI) 0.0 $223k 14k 15.90
RF Micro Devices 0.0 $173k 27k 6.33
Sirius XM Radio 0.0 $139k 93k 1.50
Banco Santander (SAN) 0.0 $148k 19k 8.01
Stec 0.0 $159k 16k 10.13
Tredegar Corporation (TG) 0.0 $220k 15k 14.81
Talisman Energy Inc Com Stk 0.0 $216k 18k 12.21
United Bankshares (UBSI) 0.0 $290k 15k 20.07
Unitil Corporation (UTL) 0.0 $260k 10k 25.58
Vanguard Natural Resources 0.0 $239k 9.2k 25.99
MEMC Electronic Materials 0.0 $251k 48k 5.22
AK Steel Holding Corporation 0.0 $180k 28k 6.52
Ciena Corporation (CIEN) 0.0 $170k 15k 11.16
Cree 0.0 $243k 9.4k 25.90
Denbury Resources 0.0 $160k 14k 11.47
James River Coal Company 0.0 $288k 45k 6.37
NetLogic Microsystems 0.0 $204k 4.2k 48.09
Stifel Financial (SF) 0.0 $215k 8.1k 26.54
SanDisk Corporation 0.0 $270k 6.7k 40.23
Silver Standard Res 0.0 $287k 16k 18.34
Teekay Lng Partners 0.0 $252k 8.1k 31.02
ValueVision Media 0.0 $118k 50k 2.36
Anglo American 0.0 $201k 12k 17.06
Aceto Corporation 0.0 $161k 31k 5.28
Axa (AXAHY) 0.0 $197k 15k 13.11
Bk Nova Cad (BNS) 0.0 $248k 5.0k 50.05
Calgon Carbon Corporation 0.0 $147k 10k 14.55
Clear Channel Outdoor Holdings 0.0 $106k 11k 9.35
F5 Networks (FFIV) 0.0 $222k 3.1k 70.77
Geron Corporation (GERN) 0.0 $148k 70k 2.11
Integra LifeSciences Holdings (IART) 0.0 $232k 6.5k 35.72
Kaman Corporation (KAMN) 0.0 $264k 9.5k 27.82
National Penn Bancshares 0.0 $122k 18k 6.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $201k 8.4k 23.93
Owens & Minor (OMI) 0.0 $259k 9.1k 28.46
Telefonos de Mexico 0.0 $151k 10k 14.93
Vivus 0.0 $152k 19k 8.04
Cytori Therapeutics 0.0 $158k 54k 2.94
Silicon Motion Technology (SIMO) 0.0 $246k 21k 11.52
Cameron International Corporation 0.0 $203k 4.9k 41.51
San Juan Basin Royalty Trust (SJT) 0.0 $253k 11k 22.90
Flamel Technologies 0.0 $115k 28k 4.15
Bank Of Montreal Cadcom (BMO) 0.0 $275k 4.9k 55.79
National Health Investors (NHI) 0.0 $221k 5.2k 42.12
Prospect Capital Corporation (PSEC) 0.0 $245k 29k 8.39
Telstra Corporation 0.0 $254k 17k 15.02
Caribou Coffee Company 0.0 $260k 22k 11.82
Chase Corporation 0.0 $172k 16k 10.75
Denison Mines Corp (DNN) 0.0 $108k 103k 1.05
Entree Gold 0.0 $110k 80k 1.38
Intrepid Potash 0.0 $233k 9.4k 24.79
Cloud Peak Energy 0.0 $228k 14k 16.90
Manulife Finl Corp (MFC) 0.0 $225k 20k 11.29
Hatteras Financial 0.0 $202k 8.0k 25.10
Financial Select Sector SPDR (XLF) 0.0 $157k 13k 11.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $207k 1.9k 108.60
iShares Dow Jones US Basic Mater. (IYM) 0.0 $282k 5.0k 56.31
Alpine Global Premier Properties Fund 0.0 $190k 36k 5.32
Udr (UDR) 0.0 $203k 9.2k 22.07
iShares Dow Jones US Real Estate (IYR) 0.0 $250k 5.0k 50.37
Camden Property Trust (CPT) 0.0 $205k 3.7k 55.17
Metabolix 0.0 $156k 36k 4.36
Accelr8 Technology Corporation 0.0 $221k 85k 2.59
3D Systems Corporation (DDD) 0.0 $258k 19k 13.95
Valeant Pharmaceuticals Int 0.0 $290k 7.8k 37.02
iShares Dow Jones US Consumer Goods (IYK) 0.0 $290k 4.6k 62.84
KKR & Co 0.0 $271k 26k 10.37
Chelsea Therapeutics International 0.0 $135k 37k 3.64
PowerShares Water Resources 0.0 $155k 10k 14.99
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $127k 11k 11.32
iShares MSCI Malaysia Index Fund 0.0 $148k 12k 12.17
RevenueShares Large Cap Fund 0.0 $248k 12k 21.04
Amtech Systems (ASYS) 0.0 $264k 33k 7.98
Douglas Dynamics (PLOW) 0.0 $130k 10k 12.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $270k 4.1k 66.67
Nicholas-Applegate Conv. & Inc Fund II 0.0 $152k 20k 7.76
AllianceBernstein Income Fund 0.0 $126k 16k 7.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $152k 14k 11.04
Cohen & Steers Dividend Majors Fund 0.0 $283k 25k 11.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 16k 8.53
Gabelli Equity Trust (GAB) 0.0 $103k 22k 4.72
ING Global Equity Divid.&Premium Opp-ETF 0.0 $200k 22k 9.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $274k 4.3k 63.80
AVANIR Pharmaceuticals 0.0 $167k 59k 2.84
Liberty All-Star Equity Fund (USA) 0.0 $279k 68k 4.09
First Ban (FBNC) 0.0 $132k 13k 10.02
Gladstone Investment Corporation (GAIN) 0.0 $98k 15k 6.78
Lance 0.0 $229k 11k 20.82
Vectren Corporation 0.0 $263k 9.7k 27.00
ChinaCache International Holdings 0.0 $97k 21k 4.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $267k 2.5k 106.25
Kayne Anderson MLP Investment (KYN) 0.0 $255k 9.2k 27.76
PowerShares Fin. Preferred Port. 0.0 $278k 17k 16.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $212k 5.2k 40.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $179k 33k 5.46
Citigroup Cap. p 0.0 $259k 10k 25.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 14k 10.68
Nuveen Equity Premium Opportunity Fund 0.0 $132k 12k 10.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $170k 10k 16.46
Royce Value Trust (RVT) 0.0 $162k 15k 11.02
Applied Minerals (AMNL) 0.0 $104k 80k 1.30
iShares MSCI Australia Index Fund (EWA) 0.0 $243k 12k 20.03
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $257k 7.5k 34.27
CurrencyShares Canadian Dollar Trust 0.0 $265k 2.8k 94.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $284k 8.4k 33.79
Niska Gas Storage Partners 0.0 $249k 21k 11.64
Tortoise Energy Capital Corporation 0.0 $211k 9.0k 23.38
Western Asset Income Fund (PAI) 0.0 $150k 11k 13.22
Nuveen Quality Preferred Income Fund 0.0 $170k 23k 7.51
NFJ Dividend Interest & Premium Strategy 0.0 $170k 12k 14.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 6.8k 35.52
Compugen (CGEN) 0.0 $152k 38k 4.00
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $274k 3.1k 88.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $241k 19k 12.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 25k 7.98
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 12k 10.92
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $200k 17k 11.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $282k 6.6k 42.67
Market Vectors-Inter. Muni. Index 0.0 $229k 10k 22.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $214k 21k 10.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 17k 7.45
Pimco Municipal Income Fund II (PML) 0.0 $151k 14k 11.00
PowerShares Listed Private Eq. 0.0 $197k 26k 7.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $183k 12k 14.85
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $149k 12k 12.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 11k 13.09
Nuveen Mult Curr St Gv Incm 0.0 $273k 21k 12.96
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $148k 24k 6.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $166k 11k 14.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $224k 18k 12.35
Eaton Vance Pa Mun Bd 0.0 $224k 17k 13.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $282k 18k 16.10
John Hancock Investors Trust (JHI) 0.0 $279k 13k 21.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $246k 18k 13.56
MFS Municipal Income Trust (MFM) 0.0 $114k 17k 6.71
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $251k 19k 13.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 12k 11.50
PIMCO Corporate Income Fund (PCN) 0.0 $145k 10k 14.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $254k 24k 10.67
PIMCO High Income Fund (PHK) 0.0 $154k 14k 11.32
PowerShares Dyn Leisure & Entert. 0.0 $260k 16k 16.12
Western Asset Premier Bond Fund (WEA) 0.0 $270k 18k 15.15
Dow 30 Premium & Dividend Income Fund 0.0 $179k 14k 12.43
Groupe Danone SA (DANOY) 0.0 $128k 10k 12.39
Hutchison Telecommunications - 0.0 $120k 24k 5.07
Hang Lung Properties (HLPPY) 0.0 $256k 17k 14.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $136k 13k 10.48
Wolters Kluwer (WTKWY) 0.0 $171k 11k 16.07
Nuveen Maryland Premium Income Municipal 0.0 $247k 17k 14.25
Hsbc Holdings Plc 8.125% p 0.0 $223k 8.7k 25.63
Jp Morgan Chase Cap Xx1 p 0.0 $233k 9.3k 25.05
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $228k 11k 21.09
Alpine Global Dynamic Dividend Fund 0.0 $117k 22k 5.33
MFS High Income Municipal Trust (CXE) 0.0 $196k 40k 4.90
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $288k 3.3k 88.42
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $218k 14k 16.06
MFS High Yield Municipal Trust (CMU) 0.0 $171k 39k 4.38
DWS Global High Income Fund 0.0 $162k 23k 7.15
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $215k 3.8k 56.91
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $109k 10k 10.90
Wells Fargo Capital 5.625% 4 p 0.0 $230k 9.3k 24.86
Comcast Corp. 7.0% Pfd. p 0.0 $243k 9.3k 26.05
Constellation Energy Preferred A p 0.0 $231k 8.6k 27.02
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $233k 15k 15.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $242k 4.2k 57.39
Hospitality Ppty 0.0 $269k 11k 24.45
Nuveen Pa Div Advantage Mun 0.0 $214k 16k 13.50
Nuveen Md Div Adv Mun Fd 3 0.0 $181k 13k 13.73
Morgan Stanley Trust prf 0.0 $279k 13k 21.54
First Trust Active Dividend Income Fund 0.0 $213k 26k 8.35
General Electric Pfd equs 0.0 $206k 8.1k 25.53
Exd - Eaton Vance Tax-advant 0.0 $177k 11k 16.54
Dime (DIMC) 0.0 $290k 8.5k 33.95
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $234k 9.3k 25.16
Flsmidth & Co A/s-un 0.0 $243k 49k 4.99
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $271k 11k 25.47
Nextera Energy Capital preferred 0.0 $286k 11k 27.04
BlackRock Municipal Bond Investment Tst 0.0 $171k 12k 14.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $278k 14k 19.37
0.0 $226k 11k 20.13
Singapore Exchange Ltd Ord (SPXCF) 0.0 $247k 50k 4.94
Value Partners Group Limited S 0.0 $177k 478k 0.37
Dominion Resources 0.0 $270k 9.3k 29.03
Aura Systems Inc New C ommon 0.0 $118k 145k 0.81
Avalon Rare Metals Inc C ommon 0.0 $141k 53k 2.69
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $258k 14k 18.63
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $135k 10k 13.08
Assured Gty Mun 6.875% P referred 0.0 $244k 10k 23.87
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $193k 15k 13.27
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $279k 11k 25.83
Ppl Elec Util 6.25 1/4th P referred 0.0 $219k 8.8k 24.89
Preferredplus Goldman 6% P referred 0.0 $246k 12k 20.82
Wachovia Cap Tr X 7.85 P referred 0.0 $206k 8.3k 24.97
Cvd Equipment Corp equity (CVV) 0.0 $239k 18k 13.46
Saul Centers Inc 9.00% Pfd B 0.0 $202k 7.6k 26.75
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $213k 9.7k 22.07
Capital One 7.5% Pfd p 0.0 $222k 8.8k 25.23
Hsbc Usa Inc. New Prf. G p 0.0 $178k 11k 16.95
Rogers Sugar Inc C ommon 0.0 $290k 60k 4.81
Corporate Ppty Assocs 15 Inc unit 0.0 $105k 10k 10.35
Yandex Nv-a (YNDX) 0.0 $202k 9.9k 20.43
Gt Solar Int'l 0.0 $216k 31k 7.00
Nextera Energy Ser A P referred 0.0 $250k 9.9k 25.20
Seacoast Banking Corporation of Florida 0.0 $26k 18k 1.44
MGIC Investment (MTG) 0.0 $44k 24k 1.86
Eastman Kodak Company 0.0 $8.0k 10k 0.78
Manitowoc Company 0.0 $73k 11k 6.70
Isle of Capri Casinos 0.0 $87k 18k 4.83
D.R. Horton (DHI) 0.0 $90k 10k 9.00
Krispy Kreme Doughnuts 0.0 $85k 13k 6.80
Alliance One International 0.0 $25k 10k 2.40
MFS Intermediate Income Trust (MIN) 0.0 $60k 10k 5.92
CapLease 0.0 $69k 19k 3.56
Rite Aid Corporation 0.0 $53k 54k 0.98
Quantum Corporation 0.0 $36k 20k 1.79
US Airways 0.0 $63k 12k 5.48
Delcath Systems 0.0 $69k 21k 3.32
Mizuho Financial (MFG) 0.0 $84k 30k 2.82
Safe Bulkers Inc Com Stk (SB) 0.0 $89k 15k 6.14
Tsakos Energy Navigation 0.0 $68k 12k 5.57
Exelixis (EXEL) 0.0 $54k 10k 5.40
Golden Star Cad 0.0 $69k 37k 1.85
Novagold Resources Inc Cad (NG) 0.0 $79k 12k 6.37
First Commonwealth Financial (FCF) 0.0 $54k 15k 3.68
Great Basin Gold Ltdcom Stk 0.0 $18k 11k 1.64
Star Scientific 0.0 $48k 21k 2.29
FuelCell Energy 0.0 $19k 23k 0.81
Ivanhoe Energy 0.0 $26k 25k 1.04
Accentia Biopharmaceuticals (ABPI) 0.0 $4.9k 13k 0.38
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 12k 0.42
Hooper Holmes 0.0 $13k 20k 0.65
Strategic Diagnostics 0.0 $70k 41k 1.72
U.S. Gold Corporation 0.0 $83k 21k 4.00
Vista Gold (VGZ) 0.0 $47k 14k 3.28
Euroseas 0.0 $82k 26k 3.13
MPG Office Trust 0.0 $26k 13k 2.06
Celldex Therapeutics 0.0 $48k 21k 2.25
CEL-SCI Corporation 0.0 $9.9k 28k 0.36
Intelli-Check - Mobilisa 0.0 $15k 15k 1.00
Opko Health (OPK) 0.0 $56k 13k 4.31
Zweig Fund 0.0 $46k 17k 2.78
Platinum Group Metals 0.0 $24k 24k 1.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $78k 14k 5.61
ING Prime Rate Trust 0.0 $52k 10k 5.12
Adept Technology 0.0 $33k 10k 3.17
Accuride Corporation 0.0 $92k 18k 5.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 11k 4.20
Franklin Universal Trust (FT) 0.0 $65k 11k 6.16
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $87k 11k 7.63
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $93k 13k 7.44
Xstrata 0.0 $93k 38k 2.44
Zweig Total Return Fund 0.0 $57k 19k 3.00
Swisher Hygiene 0.0 $44k 11k 4.00
UniTek Global Services 0.0 $67k 14k 4.93
Imaging3 (IMGG) 0.0 $17k 184k 0.09
Converted Organics 0.0 $2.8k 70k 0.04
Legend International Holdings (LGDI) 0.0 $3.0k 10k 0.30
Skinny Nutritional 0.0 $4.1k 102k 0.04
Nord Resources Corporation 0.0 $980.000000 14k 0.07
Authentidate Holding (ADAT) 0.0 $27k 30k 0.90
Alliance Distrs Hldg Inc C ommon 0.0 $9.1k 227k 0.04
Azure Dynamics Corp A C ommon 0.0 $12k 80k 0.15
Coastal Caribbean Oils & C ommon 0.0 $1.8k 60k 0.03
Defentect Group Inc C ommon (DFTC) 0.0 $1.3k 133k 0.01
Dynamotive Enrgy Sys Crp C ommon 0.0 $5.0k 25k 0.20
Embassy Bancorp Inc C ommon (EMYB) 0.0 $83k 20k 4.24
Largo Res Ltd C ommon 0.0 $2.0k 10k 0.20
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $1.0k 25k 0.04
Philex Mining Corp Px C ommon 0.0 $17k 35k 0.48
Renewable Energy Corp As C ommon 0.0 $58k 68k 0.85
Sevan Marine As C ommon 0.0 $940.000000 19k 0.05
Telmex Intl Sab De Cv L C ommon 0.0 $9.0k 16k 0.56
Ucore Rare Metals Inc C ommon 0.0 $4.0k 10k 0.40
Urbana Corp Cl A Non Vtg C ommon 0.0 $12k 15k 0.81
Chaoda Modern Agriculture Hldg (CMGHF) 0.0 $8.2k 51k 0.16
Allied Irish Bks P L C spon adr ord 0.0 $6.0k 13k 0.45
Great Panther Silver 0.0 $87k 35k 2.49
Pharmaceutical Group 0.0 $4.0k 11k 0.36
Cyclone Power Technologies (CYPW) 0.0 $2.0k 10k 0.20
Imaging Diagnostic Sys 0.0 $1.0k 100k 0.01
Protext Mobility Inc C ommon 0.0 $38k 959k 0.04
Royal Nickel Corp C ommon 0.0 $6.0k 10k 0.60
Intertainment Media Inc for 0.0 $4.1k 14k 0.29
Abacus Mining & Expl New C ommon 0.0 $1.0k 10k 0.10
Cytosorbents Corp C ommon 0.0 $1.0k 10k 0.10
Hwi Global Inc C ommon 0.0 $871.500000 44k 0.02
New Flyer Inds Inc units 0.0 $20k 34k 0.59
Atlantia Spa Adr C ommon 0.0 $72k 10k 7.19