Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2011

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1316 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 1.8 $39M 678k 57.79
Exxon Mobil Corporation (XOM) 1.7 $37M 435k 84.76
Johnson & Johnson (JNJ) 1.6 $34M 521k 65.58
Microsoft Corporation (MSFT) 1.5 $32M 1.2M 25.96
Apple (AAPL) 1.2 $26M 64k 405.00
Chevron Corporation (CVX) 1.2 $26M 241k 106.40
Philip Morris International (PM) 1.2 $25M 318k 78.48
Procter & Gamble Company (PG) 1.1 $25M 367k 66.71
General Electric Company 1.1 $24M 1.3M 17.91
At&t (T) 1.1 $24M 787k 30.24
Intel Corporation (INTC) 1.1 $23M 952k 24.25
International Business Machines (IBM) 1.1 $23M 124k 183.88
Verizon Communications (VZ) 0.9 $20M 496k 40.12
Pepsi (PEP) 0.9 $19M 285k 66.35
ConocoPhillips (COP) 0.9 $19M 258k 72.87
Google 0.8 $18M 28k 645.89
Vanguard Total Bond Market ETF (BND) 0.8 $17M 205k 83.54
Merck & Co (MRK) 0.8 $16M 429k 37.70
Pfizer (PFE) 0.7 $16M 718k 21.64
iShares Lehman Aggregate Bond (AGG) 0.7 $16M 141k 110.25
Qualcomm (QCOM) 0.7 $15M 274k 54.70
3M Company (MMM) 0.7 $15M 178k 81.73
Visa (V) 0.7 $15M 144k 101.53
Altria (MO) 0.6 $14M 458k 29.65
SPDR Gold Trust (GLD) 0.6 $13M 86k 151.98
CVS Caremark Corporation (CVS) 0.6 $13M 308k 40.78
EMC Corporation 0.6 $13M 587k 21.54
Abbott Laboratories (ABT) 0.6 $12M 216k 56.23
Powershares Etf Tr Ii s^p500 low vol 0.6 $12M 472k 25.93
Vodafone 0.6 $12M 427k 28.03
E.I. du Pont de Nemours & Company 0.6 $12M 258k 45.78
iShares Barclays TIPS Bond Fund (TIP) 0.6 $12M 101k 116.69
Bristol Myers Squibb (BMY) 0.5 $11M 321k 35.24
Berkshire Hathaway (BRK.B) 0.5 $11M 143k 76.30
Kimberly-Clark Corporation (KMB) 0.5 $11M 149k 73.56
JPMorgan Chase & Co. (JPM) 0.5 $11M 320k 33.25
Emerson Electric (EMR) 0.5 $11M 225k 46.59
Medtronic 0.5 $10M 269k 38.25
McDonald's Corporation (MCD) 0.5 $9.9M 99k 100.33
iShares S&P 500 Growth Index (IVW) 0.5 $9.7M 144k 67.43
Automatic Data Processing (ADP) 0.5 $9.6M 178k 54.01
WisdomTree Emerging Markets Eq (DEM) 0.5 $9.7M 189k 51.27
Boeing Company (BA) 0.4 $9.3M 127k 73.35
Honeywell International (HON) 0.4 $9.5M 174k 54.35
Accenture (ACN) 0.4 $8.8M 165k 53.22
Exelon Corporation (EXC) 0.4 $8.6M 198k 43.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $8.5M 82k 104.20
Nike (NKE) 0.4 $8.3M 86k 96.36
United Technologies Corporation 0.4 $8.3M 114k 73.09
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.4 $8.4M 668k 12.61
Wal-Mart Stores (WMT) 0.4 $8.1M 135k 59.76
Kraft Foods 0.4 $8.2M 220k 37.36
Occidental Petroleum Corporation (OXY) 0.4 $8.1M 87k 93.70
Seadrill 0.4 $8.2M 248k 33.18
Spdr S&p 500 Etf (SPY) 0.4 $7.9M 63k 125.49
Chubb Corporation 0.3 $7.5M 108k 69.22
Caterpillar (CAT) 0.3 $7.4M 82k 90.60
Newmont Mining Corporation (NEM) 0.3 $7.6M 126k 60.01
Wells Fargo & Company (WFC) 0.3 $7.3M 264k 27.56
British American Tobac (BTI) 0.3 $7.2M 76k 94.87
Ansys (ANSS) 0.3 $6.8M 119k 57.27
AES Corporation (AES) 0.3 $6.8M 573k 11.84
Mylan 0.3 $6.9M 323k 21.46
Schlumberger (SLB) 0.3 $6.7M 99k 68.31
Target Corporation (TGT) 0.3 $6.7M 132k 51.22
H.J. Heinz Company 0.3 $6.8M 125k 54.04
Kinder Morgan Energy Partners 0.3 $6.9M 81k 84.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $6.9M 60k 113.76
Time Warner 0.3 $6.6M 182k 36.14
Eli Lilly & Co. (LLY) 0.3 $6.5M 157k 41.56
Siemens (SIEGY) 0.3 $6.5M 68k 95.60
Danaher Corporation (DHR) 0.3 $6.3M 135k 47.04
Arch Capital Group (ACGL) 0.3 $6.5M 175k 37.22
Comcast Corporation (CMCSA) 0.3 $6.3M 266k 23.71
Coca-Cola Company (KO) 0.3 $6.2M 88k 69.96
Halliburton Company (HAL) 0.3 $6.2M 180k 34.50
Nextera Energy (NEE) 0.3 $6.3M 103k 60.88
Bank of New York Mellon Corporation (BK) 0.3 $6.1M 304k 19.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.9M 66k 89.42
Covidien 0.3 $6.0M 133k 45.01
Teva Pharmaceutical Industries (TEVA) 0.3 $5.8M 144k 40.36
Cisco Systems (CSCO) 0.3 $5.8M 323k 18.08
Health Care REIT 0.3 $5.7M 105k 54.52
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.8M 72k 80.84
Clearbridge Energy M 0.3 $5.8M 258k 22.44
Duke Energy Corporation 0.3 $5.7M 257k 22.00
Novartis (NVS) 0.3 $5.5M 96k 57.16
Diageo (DEO) 0.3 $5.6M 64k 87.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.6M 96k 57.70
HCP 0.3 $5.6M 136k 41.43
Vanguard Emerging Markets ETF (VWO) 0.3 $5.5M 143k 38.21
Amazon (AMZN) 0.2 $5.2M 30k 173.08
MetLife (MET) 0.2 $5.1M 165k 31.18
iShares FTSE NAREIT Mort. Plus Capp 0.2 $5.2M 413k 12.66
Waste Management (WM) 0.2 $5.0M 151k 32.71
Staples 0.2 $4.9M 356k 13.89
Oracle Corporation (ORCL) 0.2 $4.9M 191k 25.65
Enterprise Products Partners (EPD) 0.2 $5.0M 108k 46.37
Central Fd Cda Ltd cl a 0.2 $4.9M 250k 19.61
Dominion Resources (D) 0.2 $4.6M 87k 53.07
Unilever 0.2 $4.8M 139k 34.37
BHP Billiton (BHP) 0.2 $4.7M 66k 70.62
iShares Gold Trust 0.2 $4.7M 307k 15.23
Bayerische Motoren Werke A- 0.2 $4.7M 213k 22.23
Annaly Capital Management 0.2 $4.6M 286k 15.96
MasterCard Incorporated (MA) 0.2 $4.5M 12k 372.75
Norfolk Southern (NSC) 0.2 $4.4M 61k 72.85
Genuine Parts Company (GPC) 0.2 $4.5M 73k 61.20
Progress Energy 0.2 $4.4M 78k 56.02
GlaxoSmithKline 0.2 $4.6M 101k 45.63
American Electric Power Company (AEP) 0.2 $4.5M 110k 41.30
Shire 0.2 $4.5M 44k 103.90
Life Technologies 0.2 $4.5M 117k 38.90
Goldman Sachs (GS) 0.2 $4.3M 48k 90.43
General Mills (GIS) 0.2 $4.4M 108k 40.41
Iconix Brand 0.2 $4.3M 261k 16.29
Technology SPDR (XLK) 0.2 $4.4M 171k 25.45
Spdr Series Trust equity (IBND) 0.2 $4.4M 138k 31.52
Walt Disney Company (DIS) 0.2 $4.0M 107k 37.50
Travelers Companies (TRV) 0.2 $4.2M 70k 59.16
International Paper Company (IP) 0.2 $4.1M 139k 29.60
Amgen (AMGN) 0.2 $4.0M 62k 64.20
Royal Dutch Shell 0.2 $4.0M 55k 73.08
Royal Dutch Shell 0.2 $4.1M 54k 76.00
Bayer (BAYRY) 0.2 $4.0M 63k 63.79
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.0M 225k 17.58
Home Depot (HD) 0.2 $3.8M 90k 42.03
AstraZeneca (AZN) 0.2 $3.9M 84k 46.28
PPL Corporation (PPL) 0.2 $3.8M 131k 29.42
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 44k 87.59
Vanguard European ETF (VGK) 0.2 $3.9M 94k 41.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 105k 35.61
Wisdomtree Trust futre strat (WTMF) 0.2 $3.8M 84k 45.22
American Express Company (AXP) 0.2 $3.7M 79k 47.16
Archer Daniels Midland Company (ADM) 0.2 $3.5M 124k 28.60
Consolidated Edison (ED) 0.2 $3.6M 58k 62.02
Deere & Company (DE) 0.2 $3.6M 47k 77.34
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.5M 71k 49.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.6M 98k 36.78
iShares Silver Trust (SLV) 0.2 $3.7M 137k 26.94
Alerian Mlp Etf 0.2 $3.6M 218k 16.62
SPDR Barclays Capital High Yield B 0.2 $3.7M 97k 38.45
CSX Corporation (CSX) 0.2 $3.5M 165k 21.06
PPG Industries (PPG) 0.2 $3.5M 41k 83.47
Colgate-Palmolive Company (CL) 0.2 $3.3M 36k 92.37
iShares Russell 2000 Index (IWM) 0.2 $3.5M 47k 73.75
Boardwalk Pipeline Partners 0.2 $3.4M 122k 27.66
Canadian Natl Ry (CNI) 0.1 $3.1M 40k 78.55
Union Pacific Corporation (UNP) 0.1 $3.2M 31k 105.93
Becton, Dickinson and (BDX) 0.1 $3.1M 42k 74.72
Anadarko Petroleum Corporation 0.1 $3.2M 43k 76.31
ConAgra Foods (CAG) 0.1 $3.2M 121k 26.39
Roche Holding (RHHBY) 0.1 $3.3M 77k 42.54
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $3.2M 68k 46.68
BP (BP) 0.1 $2.9M 68k 42.73
National-Oilwell Var 0.1 $2.9M 43k 67.99
Potash Corp. Of Saskatchewan I 0.1 $3.0M 74k 41.27
iShares Russell 1000 Value Index (IWD) 0.1 $3.0M 48k 63.48
Precision Castparts 0.1 $3.1M 19k 164.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 38k 77.85
Central Gold-Trust 0.1 $2.9M 50k 59.16
United Parcel Service (UPS) 0.1 $2.9M 39k 73.19
eBay (EBAY) 0.1 $2.9M 95k 30.32
Texas Instruments Incorporated (TXN) 0.1 $2.8M 95k 29.10
Southern Company (SO) 0.1 $2.8M 61k 46.29
Green Mountain Coffee Roasters 0.1 $2.7M 60k 44.84
Market Vectors Gold Miners ETF 0.1 $2.8M 54k 51.42
Suncor Energy (SU) 0.1 $2.9M 100k 28.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.7M 48k 56.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.7M 50k 54.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.7M 150k 17.92
BlackRock (BLK) 0.1 $2.5M 14k 178.18
Bank of America Corporation (BAC) 0.1 $2.5M 455k 5.56
FedEx Corporation (FDX) 0.1 $2.6M 31k 83.49
Paychex (PAYX) 0.1 $2.6M 87k 30.10
Stanley Black & Decker (SWK) 0.1 $2.6M 39k 67.59
Analog Devices (ADI) 0.1 $2.6M 71k 35.77
Hewlett-Packard Company 0.1 $2.7M 104k 25.75
Praxair 0.1 $2.6M 24k 106.87
UnitedHealth (UNH) 0.1 $2.6M 52k 50.66
Ford Motor Company (F) 0.1 $2.6M 238k 10.76
TJX Companies (TJX) 0.1 $2.5M 39k 64.53
SCANA Corporation 0.1 $2.6M 57k 45.05
Weatherford International Lt reg 0.1 $2.6M 176k 14.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 16k 159.46
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.7M 187k 14.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.5M 127k 19.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.5M 65k 38.97
Corning Incorporated (GLW) 0.1 $2.4M 188k 12.98
PNC Financial Services (PNC) 0.1 $2.4M 42k 57.66
Costco Wholesale Corporation (COST) 0.1 $2.4M 29k 83.30
Avon Products 0.1 $2.3M 130k 17.46
Coach 0.1 $2.4M 40k 61.02
Nucor Corporation (NUE) 0.1 $2.4M 61k 39.57
Johnson Controls 0.1 $2.4M 76k 31.26
Lockheed Martin Corporation (LMT) 0.1 $2.4M 29k 80.89
Canadian Natural Resources (CNQ) 0.1 $2.3M 62k 37.35
Lowe's Companies (LOW) 0.1 $2.3M 91k 25.37
Dover Corporation (DOV) 0.1 $2.3M 40k 58.04
Forest Laboratories 0.1 $2.3M 76k 30.25
Celgene Corporation 0.1 $2.4M 35k 67.59
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.3M 71k 32.49
Financial Select Sector SPDR (XLF) 0.1 $2.3M 176k 13.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.2M 41k 54.65
Triangle Capital Corporation 0.1 $2.4M 128k 19.12
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.3M 103k 21.99
Pimco Etf Tr 1-3yr ustreidx 0.1 $2.4M 47k 51.10
Liberty Media Corp lcpad 0.1 $2.4M 30k 78.05
Medco Health Solutions 0.1 $2.1M 38k 55.90
Kinder Morgan Management 0.1 $2.2M 28k 78.52
Rio Tinto (RIO) 0.1 $2.1M 42k 48.91
Discovery Communications 0.1 $2.1M 52k 40.97
New York Community Ban (NYCB) 0.1 $2.1M 170k 12.37
Sempra Energy (SRE) 0.1 $2.2M 41k 54.98
Unilever (UL) 0.1 $2.2M 66k 33.51
St. Jude Medical 0.1 $2.1M 62k 34.29
Halozyme Therapeutics (HALO) 0.1 $2.1M 224k 9.51
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 56k 39.02
SPDR S&P Dividend (SDY) 0.1 $2.2M 42k 53.86
iShares MSCI Canada Index (EWC) 0.1 $2.1M 80k 26.59
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.2M 93k 23.64
Advisorshares Tr activ bear etf 0.1 $2.1M 84k 25.02
Hasbro (HAS) 0.1 $2.0M 62k 31.88
HSBC Holdings (HSBC) 0.1 $1.9M 50k 38.08
FirstEnergy (FE) 0.1 $2.0M 45k 44.28
Bed Bath & Beyond 0.1 $1.9M 33k 57.95
Constellation Energy 0.1 $1.9M 47k 39.67
T. Rowe Price (TROW) 0.1 $1.9M 34k 56.94
AFLAC Incorporated (AFL) 0.1 $1.8M 43k 43.26
Rockwell Collins 0.1 $1.9M 35k 55.37
Berkshire Hathaway (BRK.A) 0.1 $1.9M 17.00 114705.88
Xerox Corporation 0.1 $1.8M 230k 7.96
Total (TTE) 0.1 $2.0M 39k 51.10
Whole Foods Market 0.1 $1.8M 26k 69.55
Clorox Company (CLX) 0.1 $1.9M 28k 66.55
Dr Pepper Snapple 0.1 $1.8M 46k 39.48
Entergy Corporation (ETR) 0.1 $2.0M 27k 73.02
Express Scripts 0.1 $1.8M 41k 44.68
Energy Transfer Partners 0.1 $1.8M 40k 45.83
WesBan (WSBC) 0.1 $2.0M 101k 19.47
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.0M 99k 20.04
Government Properties Income Trust 0.1 $1.8M 82k 22.54
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.8M 43k 42.23
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.9M 66k 28.56
Canadian Oil Sands (COS) 0.1 $2.0M 88k 22.79
Petroleo Brasileiro SA (PBR) 0.1 $1.6M 65k 24.84
Affiliated Managers (AMG) 0.1 $1.8M 19k 95.94
Monsanto Company 0.1 $1.6M 23k 70.04
Range Resources (RRC) 0.1 $1.6M 26k 61.93
Carnival Corporation (CCL) 0.1 $1.7M 53k 32.62
Cummins (CMI) 0.1 $1.6M 19k 87.97
Leggett & Platt (LEG) 0.1 $1.8M 79k 23.03
Mattel (MAT) 0.1 $1.7M 61k 27.75
Microchip Technology (MCHP) 0.1 $1.7M 48k 36.61
Polaris Industries (PII) 0.1 $1.7M 31k 55.96
V.F. Corporation (VFC) 0.1 $1.7M 13k 126.99
Dow Chemical Company 0.1 $1.7M 59k 28.75
Newell Rubbermaid (NWL) 0.1 $1.8M 109k 16.15
Nokia Corporation (NOK) 0.1 $1.6M 342k 4.82
McKesson Corporation (MCK) 0.1 $1.7M 22k 77.88
Directv 0.1 $1.8M 42k 42.75
Sanofi-Aventis SA (SNY) 0.1 $1.8M 48k 36.53
Walgreen Company 0.1 $1.6M 49k 33.06
Gilead Sciences (GILD) 0.1 $1.8M 43k 40.92
Buckeye Partners 0.1 $1.7M 26k 63.95
Omni (OMC) 0.1 $1.7M 38k 44.56
Linn Energy 0.1 $1.8M 46k 37.91
Zimmer Holdings (ZBH) 0.1 $1.7M 32k 53.39
First Niagara Financial 0.1 $1.8M 210k 8.63
Noble Corporation Com Stk 0.1 $1.7M 55k 30.22
NuStar Energy (NS) 0.1 $1.6M 28k 56.64
Oneok Partners 0.1 $1.6M 28k 57.72
Magellan Midstream Partners 0.1 $1.7M 25k 68.88
Westport Innovations 0.1 $1.6M 49k 33.23
Rydex S&P Equal Weight ETF 0.1 $1.7M 36k 46.27
American Capital Agency 0.1 $1.8M 64k 28.07
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 32k 53.77
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.8M 30k 58.75
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 70k 23.82
Citigroup (C) 0.1 $1.7M 63k 26.31
Mosaic (MOS) 0.1 $1.8M 35k 50.41
Barrick Gold Corp (GOLD) 0.1 $1.5M 34k 45.23
Vale (VALE) 0.1 $1.4M 67k 21.44
El Paso Corporation 0.1 $1.4M 52k 26.57
State Street Corporation (STT) 0.1 $1.5M 38k 40.30
M&T Bank Corporation (MTB) 0.1 $1.5M 19k 76.33
Nordstrom (JWN) 0.1 $1.4M 29k 49.69
Las Vegas Sands (LVS) 0.1 $1.5M 34k 42.70
NiSource (NI) 0.1 $1.6M 66k 23.81
Allergan 0.1 $1.6M 18k 87.68
Biogen Idec (BIIB) 0.1 $1.4M 13k 109.99
Canadian Pacific Railway 0.1 $1.5M 22k 67.65
Williams Companies (WMB) 0.1 $1.5M 44k 33.00
Illinois Tool Works (ITW) 0.1 $1.5M 33k 46.69
Chesapeake Energy Corporation 0.1 $1.5M 68k 22.29
Invesco (IVZ) 0.1 $1.5M 73k 20.08
PetroQuest Energy 0.1 $1.5M 223k 6.60
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.4M 13k 113.96
Albemarle Corporation (ALB) 0.1 $1.4M 28k 51.48
ZIOPHARM Oncology 0.1 $1.6M 358k 4.41
Babcock & Wilcox 0.1 $1.5M 61k 24.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 21k 68.27
Main Street Capital Corporation (MAIN) 0.1 $1.5M 70k 21.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 13k 122.01
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 40k 38.17
Enerplus Corp (ERF) 0.1 $1.5M 61k 25.32
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.6M 127k 12.64
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.5M 47k 32.00
Markel Corp 7.5% $1.875 Pfd preferred 0.1 $1.5M 58k 25.31
Prologis (PLD) 0.1 $1.5M 53k 28.59
Xylem (XYL) 0.1 $1.5M 58k 25.68
Ens 0.1 $1.2M 25k 46.91
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 20k 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 35k 37.93
Broadridge Financial Solutions (BR) 0.1 $1.2M 53k 22.54
Baxter International (BAX) 0.1 $1.2M 25k 49.48
Brookfield Asset Management 0.1 $1.2M 44k 27.48
American Tower Corporation 0.1 $1.3M 22k 59.98
Apache Corporation 0.1 $1.2M 13k 90.51
Core Laboratories 0.1 $1.2M 10k 113.90
Spectra Energy 0.1 $1.3M 43k 30.73
SYSCO Corporation (SYY) 0.1 $1.3M 45k 29.31
Transocean (RIG) 0.1 $1.3M 35k 38.36
Tellabs 0.1 $1.3M 333k 4.04
Thermo Fisher Scientific (TMO) 0.1 $1.2M 28k 44.94
Yum! Brands (YUM) 0.1 $1.3M 22k 58.99
Fluor Corporation (FLR) 0.1 $1.3M 26k 50.24
Sigma-Aldrich Corporation 0.1 $1.2M 19k 62.43
Tyco International Ltd S hs 0.1 $1.3M 29k 46.69
Weyerhaeuser Company (WY) 0.1 $1.2M 66k 18.67
Linear Technology Corporation 0.1 $1.2M 41k 30.02
NewMarket Corporation (NEU) 0.1 $1.3M 6.8k 198.00
Cablevision Systems Corporation 0.1 $1.3M 89k 14.21
Endurance Specialty Hldgs Lt 0.1 $1.3M 34k 38.23
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 69.12
Industrial SPDR (XLI) 0.1 $1.3M 38k 33.74
TriQuint Semiconductor 0.1 $1.3M 276k 4.87
IntercontinentalEx.. 0.1 $1.3M 11k 120.47
Ares Capital Corporation (ARCC) 0.1 $1.3M 87k 15.45
Atlas Pipeline Partners 0.1 $1.3M 34k 37.14
AmeriGas Partners 0.1 $1.2M 26k 45.87
Enbridge Energy Partners 0.1 $1.2M 36k 33.17
Intuit (INTU) 0.1 $1.3M 24k 52.58
Oge Energy Corp (OGE) 0.1 $1.2M 22k 56.70
Plains All American Pipeline (PAA) 0.1 $1.3M 18k 73.43
Royal Gold (RGLD) 0.1 $1.2M 18k 67.43
Suburban Propane Partners (SPH) 0.1 $1.4M 28k 47.58
Trinity Industries (TRN) 0.1 $1.2M 41k 30.05
Chicago Bridge & Iron Company 0.1 $1.4M 37k 37.80
Sunoco Logistics Partners 0.1 $1.3M 34k 39.39
United States Steel Corporation (X) 0.1 $1.3M 49k 26.46
Kansas City Southern 0.1 $1.3M 19k 68.00
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 27k 50.42
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.3M 25k 51.91
Dynamics Research Corporation 0.1 $1.4M 121k 11.34
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 12k 98.65
Utilities SPDR (XLU) 0.1 $1.3M 35k 35.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.3M 11k 121.17
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.4M 53k 25.48
Vanguard Health Care ETF (VHT) 0.1 $1.2M 19k 61.20
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 21k 63.58
Provident Energy 0.1 $1.3M 132k 9.69
Bankunited (BKU) 0.1 $1.2M 56k 21.98
Tenaris (TS) 0.1 $1.0M 27k 37.18
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 83k 12.90
U.S. Bancorp (USB) 0.1 $1.0M 38k 27.05
Ameriprise Financial (AMP) 0.1 $1.1M 22k 49.61
People's United Financial 0.1 $1.2M 91k 12.84
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 61k 17.69
Expeditors International of Washington (EXPD) 0.1 $1.0M 25k 40.95
Peabody Energy Corporation 0.1 $1.2M 35k 33.10
Clean Harbors (CLH) 0.1 $1.1M 17k 63.71
Great Plains Energy Incorporated 0.1 $976k 45k 21.78
Autodesk (ADSK) 0.1 $1.1M 36k 30.31
Cooper Industries 0.1 $1.1M 20k 54.11
Cullen/Frost Bankers (CFR) 0.1 $1.0M 19k 52.90
Franklin Resources (BEN) 0.1 $1.0M 11k 95.97
Molex Incorporated 0.1 $1.0M 43k 23.85
Nuance Communications 0.1 $999k 40k 25.15
RPM International (RPM) 0.1 $1.1M 46k 24.55
Teradata Corporation (TDC) 0.1 $1.1M 22k 48.50
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 36k 28.25
Boston Scientific Corporation (BSX) 0.1 $1.0M 195k 5.34
C.R. Bard 0.1 $1.1M 13k 85.45
Tiffany & Co. 0.1 $1.1M 17k 66.22
Akamai Technologies (AKAM) 0.1 $992k 31k 32.27
Raytheon Company 0.1 $1.1M 23k 48.37
Aetna 0.1 $1.1M 27k 42.16
AGCO Corporation (AGCO) 0.1 $1.1M 26k 42.94
Alcoa 0.1 $988k 114k 8.64
Cenovus Energy (CVE) 0.1 $999k 30k 33.17
WellPoint 0.1 $1.1M 16k 66.20
Jacobs Engineering 0.1 $1.0M 26k 40.58
General Dynamics Corporation (GD) 0.1 $992k 15k 66.39
Sap (SAP) 0.1 $999k 19k 52.91
Hershey Company (HSY) 0.1 $1.2M 19k 61.74
Kellogg Company (K) 0.1 $1.0M 20k 50.54
Frontier Communications 0.1 $1.1M 217k 5.15
Public Service Enterprise (PEG) 0.1 $1.1M 34k 33.00
Xcel Energy (XEL) 0.1 $1.2M 42k 27.63
Fifth Street Finance 0.1 $1.1M 116k 9.57
ProShares Short S&P500 0.1 $1.1M 28k 40.38
J.M. Smucker Company (SJM) 0.1 $1.1M 14k 78.10
Varian Medical Systems 0.1 $1.1M 16k 67.12
Marathon Oil Corporation (MRO) 0.1 $1.0M 36k 29.26
Toyota Motor Corporation (TM) 0.1 $997k 15k 66.11
Solutia 0.1 $1.0M 59k 17.27
Goldcorp 0.1 $965k 22k 44.23
Darling International (DAR) 0.1 $1.1M 84k 13.28
Key (KEY) 0.1 $1.1M 142k 7.68
Watson Pharmaceuticals 0.1 $1.1M 19k 60.30
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 23k 47.93
Koppers Holdings (KOP) 0.1 $1.0M 29k 34.35
Middleby Corporation (MIDD) 0.1 $1.1M 11k 94.03
Abb (ABBNY) 0.1 $1.0M 55k 18.83
Centene Corporation (CNC) 0.1 $1.1M 28k 39.56
National Grid 0.1 $1.1M 24k 48.47
URS Corporation 0.1 $1.1M 31k 35.09
TransDigm Group Incorporated (TDG) 0.1 $1.0M 11k 95.67
Basf Se (BASFY) 0.1 $1.1M 16k 69.68
EQT Corporation (EQT) 0.1 $1.1M 20k 54.74
Endeavour Silver Corp (EXK) 0.1 $1.0M 108k 9.70
Teck Resources Ltd cl b (TECK) 0.1 $1.0M 29k 35.18
Nabors Industries 0.1 $1.1M 65k 17.33
AECOM Technology Corporation (ACM) 0.1 $1.0M 51k 20.57
American Water Works (AWK) 0.1 $1.1M 35k 31.83
Oneok (OKE) 0.1 $1.1M 13k 86.64
Silver Wheaton Corp 0.1 $1.1M 38k 28.94
Market Vectors Agribusiness 0.1 $1.1M 24k 47.14
Vanguard Growth ETF (VUG) 0.1 $1.1M 17k 61.74
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 36k 32.29
VirnetX Holding Corporation 0.1 $1.1M 46k 24.95
PowerShares Build America Bond Portfolio 0.1 $1.2M 40k 28.68
CurrencyShares Australian Dollar Trust 0.1 $1.1M 11k 102.61
PowerShares Hgh Yield Corporate Bnd 0.1 $1.1M 62k 18.46
Penn West Energy Trust 0.1 $1.1M 55k 19.78
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 73k 15.48
Hartford Financial Services (HIG) 0.0 $886k 55k 16.24
Charles Schwab Corporation (SCHW) 0.0 $792k 70k 11.25
Ace Limited Cmn 0.0 $954k 14k 70.10
Discover Financial Services (DFS) 0.0 $917k 38k 23.99
Blackstone 0.0 $947k 68k 14.01
Legg Mason 0.0 $861k 36k 24.04
Devon Energy Corporation (DVN) 0.0 $770k 12k 61.98
Tractor Supply Company (TSCO) 0.0 $818k 12k 70.12
Comcast Corporation 0.0 $935k 40k 23.55
Cerner Corporation 0.0 $774k 13k 61.22
Digital Realty Trust (DLR) 0.0 $862k 13k 66.66
Eaton Corporation 0.0 $925k 21k 43.50
NetApp (NTAP) 0.0 $950k 26k 36.24
Northrop Grumman Corporation (NOC) 0.0 $853k 15k 58.43
Ultra Petroleum 0.0 $749k 25k 29.60
Avery Dennison Corporation (AVY) 0.0 $781k 27k 28.66
Haemonetics Corporation (HAE) 0.0 $795k 13k 61.17
Valero Energy Corporation (VLO) 0.0 $797k 38k 21.04
Helmerich & Payne (HP) 0.0 $935k 16k 58.31
Air Products & Chemicals (APD) 0.0 $840k 9.9k 85.11
Plum Creek Timber 0.0 $838k 23k 36.56
Goodrich Corporation 0.0 $809k 6.5k 123.59
Allstate Corporation (ALL) 0.0 $873k 32k 27.38
CIGNA Corporation 0.0 $819k 20k 41.95
Hess (HES) 0.0 $883k 16k 56.77
Macy's (M) 0.0 $925k 29k 32.18
Marsh & McLennan Companies (MMC) 0.0 $772k 24k 31.59
Telefonica (TEF) 0.0 $902k 53k 17.18
Canon (CAJPY) 0.0 $838k 19k 44.01
Starbucks Corporation (SBUX) 0.0 $772k 17k 45.96
EOG Resources (EOG) 0.0 $931k 9.5k 98.41
Novo Nordisk A/S (NVO) 0.0 $905k 7.9k 115.20
Prudential Financial (PRU) 0.0 $841k 17k 50.11
Telephone & Data Sys Inc spl 0.0 $940k 40k 23.79
Bce (BCE) 0.0 $840k 20k 41.62
Robert Half International (RHI) 0.0 $880k 31k 28.43
Roper Industries (ROP) 0.0 $912k 11k 86.81
Smithfield Foods 0.0 $959k 40k 24.27
Delta Air Lines (DAL) 0.0 $955k 118k 8.08
Activision Blizzard 0.0 $878k 71k 12.32
Baidu (BIDU) 0.0 $959k 8.2k 116.37
Broadcom Corporation 0.0 $904k 31k 29.33
Clean Energy Fuels (CLNE) 0.0 $873k 70k 12.46
Sanderson Farms 0.0 $799k 16k 50.13
iShares MSCI Japan Index 0.0 $820k 90k 9.11
PennantPark Investment (PNNT) 0.0 $927k 92k 10.08
Columbia Sportswear Company (COLM) 0.0 $890k 19k 46.54
Concho Resources 0.0 $796k 8.5k 93.69
France Telecom SA 0.0 $825k 53k 15.65
GameStop (GME) 0.0 $928k 39k 24.11
Ingersoll-rand Co Ltd-cl A 0.0 $878k 29k 30.46
Southwest Airlines (LUV) 0.0 $758k 89k 8.55
Nordson Corporation (NDSN) 0.0 $806k 20k 41.16
Pepco Holdings 0.0 $830k 41k 20.29
UGI Corporation (UGI) 0.0 $943k 32k 29.39
Elan Corporation 0.0 $952k 69k 13.74
Aqua America 0.0 $951k 43k 22.05
Church & Dwight (CHD) 0.0 $943k 21k 45.75
CryoLife (AORT) 0.0 $829k 173k 4.80
National Fuel Gas (NFG) 0.0 $890k 16k 55.56
Ametek (AME) 0.0 $776k 18k 42.09
Flow International Corporation 0.0 $753k 215k 3.50
Brink's Company (BCO) 0.0 $955k 36k 26.88
PowerShares QQQ Trust, Series 1 0.0 $798k 14k 55.80
Market Vectors Junior Gold Miners ETF 0.0 $877k 36k 24.70
Rayonier (RYN) 0.0 $959k 22k 44.59
Brandywine Realty Trust (BDN) 0.0 $805k 85k 9.49
CBOE Holdings (CBOE) 0.0 $927k 36k 25.84
iShares Russell 2000 Growth Index (IWO) 0.0 $794k 9.4k 84.14
Simon Property (SPG) 0.0 $955k 7.4k 128.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $785k 7.4k 105.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $809k 38k 21.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $800k 11k 70.16
Howard Hughes 0.0 $880k 20k 44.14
iShares MSCI Germany Index Fund (EWG) 0.0 $896k 47k 19.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $897k 12k 75.95
Elements Rogers Intl Commodity Etn etf 0.0 $858k 101k 8.50
ETFS Silver Trust 0.0 $798k 29k 27.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $840k 53k 16.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $804k 29k 28.09
Reckitt Benckiser Group-unsp 0.0 $851k 87k 9.84
First Trust Health Care AlphaDEX (FXH) 0.0 $928k 34k 27.10
Morgan Stanley renmin/usd etn 0.0 $864k 21k 40.91
Sutron Corp C ommon 0.0 $930k 182k 5.10
Kinder Morgan (KMI) 0.0 $861k 27k 32.16
Gamco Global Gold Natural Reso (GGN) 0.0 $900k 64k 14.10
Diamond Offshore Drilling 0.0 $675k 12k 55.21
America Movil Sab De Cv spon adr l 0.0 $548k 24k 22.57
Companhia de Bebidas das Americas 0.0 $669k 19k 36.07
Cnooc 0.0 $635k 3.6k 174.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $552k 16k 34.85
Joy Global 0.0 $539k 7.2k 74.90
Cme (CME) 0.0 $621k 2.6k 243.43
Leucadia National 0.0 $576k 25k 22.72
SLM Corporation (SLM) 0.0 $690k 52k 13.39
American Eagle Outfitters (AEO) 0.0 $540k 35k 15.27
Bank of Hawaii Corporation (BOH) 0.0 $577k 13k 44.46
Hudson City Ban 0.0 $627k 100k 6.25
MICROS Systems 0.0 $555k 12k 46.56
NYSE Euronext 0.0 $634k 24k 26.08
Reynolds American 0.0 $542k 13k 41.41
Sonoco Products Company (SON) 0.0 $679k 21k 32.93
W.W. Grainger (GWW) 0.0 $590k 3.2k 187.12
Willis Group Holdings 0.0 $618k 16k 38.74
Nu Skin Enterprises (NUS) 0.0 $537k 11k 48.54
Morgan Stanley (MS) 0.0 $577k 38k 15.11
Safeway 0.0 $659k 31k 21.03
Xilinx 0.0 $618k 19k 32.05
Agrium 0.0 $556k 8.3k 67.07
Cabela's Incorporated 0.0 $553k 22k 25.39
CenturyLink 0.0 $705k 19k 37.18
Baker Hughes Incorporated 0.0 $608k 13k 48.61
BB&T Corporation 0.0 $722k 29k 25.17
Capital One Financial (COF) 0.0 $721k 17k 42.26
Stryker Corporation (SYK) 0.0 $705k 14k 49.70
Agilent Technologies Inc C ommon (A) 0.0 $575k 17k 34.89
iShares S&P 500 Index (IVV) 0.0 $673k 5.3k 125.89
Dell 0.0 $618k 42k 14.63
Windstream Corporation 0.0 $570k 49k 11.74
BG 0.0 $734k 6.9k 106.86
Anheuser-Busch InBev NV (BUD) 0.0 $566k 9.3k 60.89
ITC Holdings 0.0 $564k 7.4k 75.80
Penn National Gaming (PENN) 0.0 $667k 18k 38.06
Aeropostale 0.0 $576k 38k 15.24
SandRidge Energy 0.0 $536k 66k 8.15
Old Republic International Corporation (ORI) 0.0 $611k 66k 9.26
Alliance Data Systems Corporation (BFH) 0.0 $675k 6.5k 103.78
Applied Materials (AMAT) 0.0 $585k 55k 10.70
Thor Industries (THO) 0.0 $703k 26k 27.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $703k 8.1k 86.92
Whiting Petroleum Corporation 0.0 $629k 14k 46.69
Hertz Global Holdings 0.0 $628k 54k 11.71
W.R. Grace & Co. 0.0 $741k 16k 45.90
Walter Energy 0.0 $603k 10k 60.46
Aes Tr Iii pfd cv 6.75% 0.0 $607k 12k 49.05
Imperial Sugar Company 0.0 $593k 166k 3.57
CONSOL Energy 0.0 $678k 19k 36.65
Lorillard 0.0 $716k 6.3k 113.96
CF Industries Holdings (CF) 0.0 $573k 4.0k 144.81
Seagate Technology Com Stk 0.0 $582k 36k 16.38
Transcanada Corp 0.0 $666k 15k 43.67
Perrigo Company 0.0 $652k 6.7k 97.30
Rex Energy Corporation 0.0 $574k 39k 14.76
Universal Display Corporation (OLED) 0.0 $708k 19k 36.68
Commerce Bancshares (CBSH) 0.0 $689k 18k 38.08
Dcp Midstream Partners 0.0 $714k 15k 47.42
InterDigital (IDCC) 0.0 $577k 13k 43.52
Banco Itau Holding Financeira (ITUB) 0.0 $697k 38k 18.55
Nexen 0.0 $678k 43k 15.89
Polypore International 0.0 $550k 13k 43.98
Penn Virginia Resource Partners 0.0 $549k 22k 25.51
Inergy 0.0 $578k 24k 24.39
American Science & Engineering 0.0 $741k 11k 68.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $622k 12k 52.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $714k 11k 67.90
ImmunoGen 0.0 $670k 58k 11.57
Nstar 0.0 $652k 14k 46.89
Realty Income (O) 0.0 $700k 20k 34.91
Rockwell Automation (ROK) 0.0 $609k 8.3k 73.36
Rbc Cad (RY) 0.0 $657k 13k 50.91
First American Financial (FAF) 0.0 $642k 51k 12.66
National Retail Properties (NNN) 0.0 $686k 26k 26.35
SPDR KBW Regional Banking (KRE) 0.0 $651k 27k 24.38
Scripps Networks Interactive 0.0 $590k 14k 42.37
iShares MSCI Brazil Index (EWZ) 0.0 $604k 11k 57.33
Tes 0.0 $667k 35k 18.82
RevenueShares Large Cap Fund 0.0 $742k 32k 23.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $654k 89k 7.33
DNP Select Income Fund (DNP) 0.0 $674k 62k 10.92
First Trust Financials AlphaDEX (FXO) 0.0 $616k 47k 13.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $673k 28k 24.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $680k 6.1k 111.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $542k 22k 24.32
Gabelli Dividend & Income Trust (GDV) 0.0 $695k 45k 15.40
O'reilly Automotive (ORLY) 0.0 $709k 8.9k 79.86
Primo Water Corporation 0.0 $589k 194k 3.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $636k 6.0k 106.66
Kingfisher (KGFHY) 0.0 $618k 80k 7.69
Beijing Cap Intl Ord F (BJCHF) 0.0 $592k 1.2M 0.49
Franco-Nevada Corporation (FNV) 0.0 $630k 17k 38.02
Vanguard Information Technology ETF (VGT) 0.0 $669k 11k 61.34
iShares Barclays Credit Bond Fund (USIG) 0.0 $647k 5.9k 108.85
iShares S&P Global Telecommunicat. (IXP) 0.0 $585k 11k 55.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $581k 9.8k 59.36
Vanguard Utilities ETF (VPU) 0.0 $621k 8.1k 76.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $566k 40k 14.13
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $669k 50k 13.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $740k 24k 31.31
Hennes & Mauritz Ab (HNNMY) 0.0 $678k 107k 6.35
PowerShares Insured Nati Muni Bond 0.0 $676k 28k 24.42
Reaves Utility Income Fund (UTG) 0.0 $610k 24k 26.01
WisdomTree SmallCap Dividend Fund (DES) 0.0 $542k 12k 44.83
Jp Morgan Chase Pfd 8.625% p 0.0 $635k 23k 27.60
Vanguard S&p 500 0.0 $588k 10k 57.45
Komatsu (KMTUY) 0.0 $543k 23k 23.60
Fanuc Ltd-unpons (FANUY) 0.0 $722k 29k 25.27
Kddi Corp-unsp (KDDIY) 0.0 $631k 39k 16.10
Assa Abloy Ab (ASAZY) 0.0 $721k 58k 12.46
SPDR S&P International Dividend (DWX) 0.0 $671k 14k 46.44
Macquarie Global Infr Total Rtrn Fnd 0.0 $682k 40k 16.97
First Trust ISE Water Index Fund (FIW) 0.0 $631k 30k 20.74
Allianz Se Pfd 8.375% Sub ps 0.0 $677k 27k 25.53
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $634k 37k 17.16
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $654k 32k 20.78
Bank Of America Corpo preferr 0.0 $655k 30k 21.94
Pengrowth Energy Corp 0.0 $670k 64k 10.51
Baytex Energy Corp (BTE) 0.0 $674k 12k 55.82
Elephant Talk Communications 0.0 $743k 281k 2.65
Westshore Terminals Investment (WTE.UN) 0.0 $675k 30k 22.48
Taylor Devices (TAYD) 0.0 $541k 70k 7.71
Prudential Finl Inc 9% P referred 0.0 $681k 25k 27.22
Te Connectivity Ltd for (TEL) 0.0 $703k 23k 30.77
Ap Moeller Maersk A/s B C ommon 0.0 $562k 85.00 6611.76
Cbre Clarion Global Real Estat re (IGR) 0.0 $567k 83k 6.84
Beam 0.0 $660k 13k 51.23
Ag Growth International C ommon (AGGZF) 0.0 $700k 19k 36.45
Babson Cap Partn Invs Trust 0.0 $672k 42k 15.85
Loews Corporation (L) 0.0 $382k 10k 37.57
Crown Holdings (CCK) 0.0 $503k 15k 33.54
Owens Corning (OC) 0.0 $485k 17k 28.67
China Mobile 0.0 $473k 9.8k 48.48
Western Union Company (WU) 0.0 $321k 18k 18.22
Ubs Ag Cmn 0.0 $375k 32k 11.80
Via 0.0 $405k 8.9k 45.35
ResMed (RMD) 0.0 $333k 13k 25.39
Bunge 0.0 $331k 5.8k 57.04
Lennar Corporation (LEN) 0.0 $410k 21k 19.63
Citrix Systems 0.0 $356k 5.9k 60.55
DENTSPLY International 0.0 $403k 12k 34.93
Edwards Lifesciences (EW) 0.0 $363k 5.1k 70.62
Federated Investors (FHI) 0.0 $332k 22k 15.14
Hologic (HOLX) 0.0 $513k 29k 17.49
Noble Energy 0.0 $401k 4.3k 94.29
Public Storage (PSA) 0.0 $331k 2.5k 134.39
Best Buy (BBY) 0.0 $507k 22k 23.33
Harris Corporation 0.0 $381k 11k 35.95
Ross Stores (ROST) 0.0 $516k 11k 47.52
Pall Corporation 0.0 $443k 7.8k 57.15
Whirlpool Corporation (WHR) 0.0 $428k 9.0k 47.37
Barnes (B) 0.0 $423k 18k 24.09
Omnicare 0.0 $416k 12k 34.42
Kroger (KR) 0.0 $408k 17k 24.22
Partner Re 0.0 $353k 5.5k 64.09
Credit Suisse Group 0.0 $508k 22k 23.44
DISH Network 0.0 $443k 16k 28.44
Liberty Media 0.0 $457k 28k 16.18
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $412k 4.1k 100.88
Parker-Hannifin Corporation (PH) 0.0 $359k 4.7k 76.20
Gap (GPS) 0.0 $532k 29k 18.52
Mitsubishi UFJ Financial (MUFG) 0.0 $456k 109k 4.18
Stericycle (SRCL) 0.0 $329k 4.2k 77.89
PG&E Corporation (PCG) 0.0 $339k 8.2k 41.16
Forest City Enterprises 0.0 $437k 37k 11.81
W. P. Carey & Co 0.0 $359k 8.8k 40.88
Washington Post Company 0.0 $451k 1.2k 376.78
Washington Real Estate Investment Trust (ELME) 0.0 $328k 12k 27.35
Brookfield Infrastructure Part (BIP) 0.0 $346k 13k 27.68
Abercrombie & Fitch (ANF) 0.0 $469k 9.6k 48.83
American International (AVF) 0.0 $402k 17k 23.34
Fifth Third Ban (FITB) 0.0 $507k 40k 12.70
Hospitality Properties Trust 0.0 $406k 18k 22.93
Iron Mountain Incorporated 0.0 $380k 12k 30.77
D.R. Horton (DHI) 0.0 $477k 38k 12.59
Montpelier Re Holdings/mrh 0.0 $406k 23k 17.74
AutoZone (AZO) 0.0 $396k 1.2k 324.32
Service Corporation International (SCI) 0.0 $322k 30k 10.63
Ii-vi 0.0 $321k 18k 18.36
Hansen Natural Corporation 0.0 $428k 4.6k 92.10
AvalonBay Communities (AVB) 0.0 $484k 3.7k 130.56
Big Lots (BIG) 0.0 $430k 11k 37.70
PetroChina Company 0.0 $527k 4.2k 124.23
Patterson-UTI Energy (PTEN) 0.0 $360k 18k 19.95
MercadoLibre (MELI) 0.0 $449k 5.7k 79.45
priceline.com Incorporated 0.0 $345k 738.00 467.48
Southwestern Energy Company (SWN) 0.0 $504k 16k 31.94
Sears Holdings Corporation 0.0 $334k 11k 31.72
Cascade Corporation 0.0 $528k 11k 47.14
Research In Motion 0.0 $350k 24k 14.48
Monster Worldwide 0.0 $460k 58k 7.92
Gladstone Commercial Corporation (GOOD) 0.0 $509k 29k 17.52
National Presto Industries (NPK) 0.0 $325k 3.5k 93.39
Wynn Resorts (WYNN) 0.0 $383k 3.5k 110.25
Ventas (VTR) 0.0 $342k 6.2k 55.04
Yahoo! 0.0 $454k 28k 16.11
Amdocs Ltd ord (DOX) 0.0 $376k 13k 28.50
Juniper Networks (JNPR) 0.0 $411k 20k 20.41
Mead Johnson Nutrition 0.0 $475k 6.9k 68.70
NutriSystem 0.0 $481k 37k 12.93
Eaton Vance 0.0 $433k 18k 23.61
Enbridge (ENB) 0.0 $407k 11k 37.39
Health Net 0.0 $511k 17k 30.38
StoneMor Partners 0.0 $442k 19k 23.40
Alaska Air (ALK) 0.0 $369k 4.9k 74.94
Amedisys (AMED) 0.0 $416k 38k 10.89
Cliffs Natural Resources 0.0 $473k 7.6k 62.24
Community Health Systems (CYH) 0.0 $474k 27k 17.44
Herbalife Ltd Com Stk (HLF) 0.0 $482k 9.3k 51.61
Houston American Energy Corporation 0.0 $420k 35k 12.17
iShares Russell 1000 Index (IWB) 0.0 $328k 4.7k 69.17
Atwood Oceanics 0.0 $447k 11k 39.74
Colonial Properties Trust 0.0 $377k 18k 20.84
CenterPoint Energy (CNP) 0.0 $373k 19k 20.09
CARBO Ceramics 0.0 $357k 2.9k 123.19
Quest Diagnostics Incorporated (DGX) 0.0 $324k 5.6k 58.05
El Paso Pipeline Partners 0.0 $500k 15k 34.57
Fulton Financial (FULT) 0.0 $333k 34k 9.78
Kirby Corporation (KEX) 0.0 $533k 8.1k 65.74
L-3 Communications Holdings 0.0 $337k 5.1k 66.55
New Jersey Resources Corporation (NJR) 0.0 $356k 7.2k 49.18
VeriFone Systems 0.0 $390k 11k 35.47
Questar Corporation 0.0 $436k 22k 19.85
Terex Corporation (TEX) 0.0 $424k 31k 13.50
Tredegar Corporation (TG) 0.0 $338k 15k 22.17
United Bankshares (UBSI) 0.0 $375k 13k 28.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $387k 6.0k 64.76
Alexion Pharmaceuticals 0.0 $445k 6.2k 71.38
Alliance Resource Partners (ARLP) 0.0 $348k 4.6k 75.55
ARM Holdings 0.0 $402k 15k 27.65
Flowserve Corporation (FLS) 0.0 $455k 4.6k 99.13
ING Groep (ING) 0.0 $446k 62k 7.16
World Fuel Services Corporation (WKC) 0.0 $486k 12k 41.94
James River Coal Company 0.0 $394k 57k 6.92
Old Dominion Freight Line (ODFL) 0.0 $509k 13k 40.52
Riverbed Technology 0.0 $383k 16k 23.46
SanDisk Corporation 0.0 $474k 9.6k 49.20
TiVo 0.0 $530k 59k 8.96
tw tele 0.0 $378k 20k 19.37
Wright Medical 0.0 $507k 31k 16.49
Alexander & Baldwin 0.0 $359k 8.8k 40.81
Gentex Corporation (GNTX) 0.0 $463k 16k 29.55
Icahn Enterprises (IEP) 0.0 $471k 13k 35.78
McDermott International 0.0 $381k 33k 11.48
Piedmont Natural Gas Company 0.0 $439k 13k 33.97
PriceSmart (PSMT) 0.0 $490k 7.1k 69.47
WGL Holdings 0.0 $385k 8.7k 44.20
Southern Copper Corporation (SCCO) 0.0 $356k 12k 30.17
Silicon Motion Technology (SIMO) 0.0 $359k 18k 20.46
Allegheny Technologies Incorporated (ATI) 0.0 $362k 7.6k 47.78
Tor Dom Bk Cad (TD) 0.0 $529k 7.1k 74.72
Bank Of Montreal Cadcom (BMO) 0.0 $414k 7.6k 54.81
Apollo Investment 0.0 $521k 81k 6.43
Aurizon Mines 0.0 $417k 85k 4.93
Commercial National Financial Corp (CNAF) 0.0 $352k 15k 23.47
Towers Watson & Co 0.0 $431k 7.2k 59.82
Vanguard Financials ETF (VFH) 0.0 $389k 14k 27.62
Boston Properties (BXP) 0.0 $473k 4.8k 99.52
iShares S&P 100 Index (OEF) 0.0 $497k 8.7k 56.99
iShares S&P 500 Value Index (IVE) 0.0 $450k 7.8k 57.74
iShares Russell Midcap Index Fund (IWR) 0.0 $352k 3.6k 98.43
Liberty Property Trust 0.0 $339k 11k 30.84
Pinnacle West Capital Corporation (PNW) 0.0 $526k 11k 48.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $340k 5.3k 64.14
Spirit AeroSystems Holdings (SPR) 0.0 $460k 22k 20.78
iShares Dow Jones US Real Estate (IYR) 0.0 $435k 7.7k 56.72
GulfMark Offshore 0.0 $437k 10k 41.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $517k 4.8k 108.25
Terra Nitrogen Company 0.0 $389k 2.3k 167.82
KKR & Co 0.0 $348k 27k 12.83
Moly 0.0 $509k 21k 23.96
PowerShares FTSE RAFI Developed Markets 0.0 $359k 11k 32.09
RevenueShares Mid Cap Fund 0.0 $495k 18k 28.13
RevenueShares Small Cap Fund 0.0 $429k 13k 32.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $429k 10k 41.31
iShares MSCI Thailand Index Fund (THD) 0.0 $322k 5.4k 60.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $337k 8.7k 38.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $330k 4.4k 74.32
Vanguard Mid-Cap ETF (VO) 0.0 $333k 4.6k 71.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $428k 29k 14.71
Barclays Bank Plc 8.125% Non C p 0.0 $522k 23k 22.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $457k 55k 8.35
Cohen & Steers infrastucture Fund (UTF) 0.0 $534k 34k 15.77
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $401k 34k 11.71
Embraer S A (ERJ) 0.0 $482k 19k 25.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $422k 13k 32.61
Hldgs (UAL) 0.0 $472k 25k 18.86
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $348k 14k 24.98
Liberty All-Star Equity Fund (USA) 0.0 $329k 78k 4.21
General Growth Properties 0.0 $434k 29k 15.02
Codexis (CDXS) 0.0 $386k 73k 5.30
Vanguard REIT ETF (VNQ) 0.0 $407k 7.0k 57.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $342k 18k 18.87
De La Rue Plc New Ord F 0.0 $528k 38k 14.06
Henderson Land Dev Ord F (HLDVF) 0.0 $367k 74k 4.93
Bank Of America 8.2% Rep. 1/10 p 0.0 $457k 21k 22.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $324k 53k 6.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $419k 12k 36.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $528k 17k 31.82
PowerShares DB Agriculture Fund 0.0 $352k 12k 28.83
ETFS Gold Trust 0.0 $367k 2.4k 154.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $334k 11k 29.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $339k 5.1k 65.86
Nuveen Muni Value Fund (NUV) 0.0 $441k 45k 9.80
PowerShares DWA Emerg Markts Tech 0.0 $442k 28k 15.93
Barclays Bank 0.0 $393k 20k 19.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $332k 22k 15.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $521k 65k 8.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $502k 10k 49.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $479k 9.9k 48.55
Turkiye Garanti Bankasi (TKGBY) 0.0 $335k 108k 3.11
At&t Inc 6.375% 2/15/56 Series 0.0 $440k 17k 26.74
Alpine Total Dynamic Dividend Fund 0.0 $365k 83k 4.38
Blackrock Dividend Achievers Trust (BDV) 0.0 $396k 44k 9.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $354k 15k 24.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $425k 58k 7.29
Dreyfus Strategic Muni. 0.0 $363k 41k 8.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $422k 29k 14.57
Pioneer Municipal High Income Trust (MHI) 0.0 $430k 29k 14.85
PowerShrs CEF Income Cmpst Prtfl 0.0 $464k 20k 23.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $323k 8.2k 39.58
adidas (ADDYY) 0.0 $424k 13k 32.57
Publicis Groupe (PUBGY) 0.0 $529k 23k 22.86
Volkswagen (VLKPY) 0.0 $366k 12k 29.81
Li & Fund 0.0 $418k 114k 3.67
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $450k 16k 27.37
Tencent Holdings Ltd - (TCEHY) 0.0 $456k 23k 20.10
Inpex Corp (IPXHY) 0.0 $530k 34k 15.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $349k 22k 15.89
Industrial & Commercial Bank Of China (IDCBY) 0.0 $440k 37k 11.92
Global High Income Fund 0.0 $360k 30k 12.07
Sprott Physical Gold Trust (PHYS) 0.0 $518k 38k 13.80
Pembina Pipeline Corp (PBA) 0.0 $355k 12k 29.10
Global Income & Currency Fund 0.0 $430k 34k 12.80
Countrywide Capital V p 0.0 $481k 24k 20.24
Wells Fargo & Company 8% 0.0 $339k 12k 28.43
Bb&t Cap Trust Vi Pfd Sec p 0.0 $435k 16k 26.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $498k 8.4k 58.98
First Tr High Income L/s (FSD) 0.0 $442k 29k 15.25
Netlist (NLST) 0.0 $451k 180k 2.51
Wells Fargo Trust 7.875 prf 0.0 $397k 15k 25.93
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $324k 13k 25.13
WisdomTree LargeCap Value Fund (WTV) 0.0 $436k 11k 40.97
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.0 $362k 20k 18.56
Assured Guaranty Muni 6.25% preferred 0.0 $416k 18k 23.77
Metlife Inc 5.875% $1.46875 preferred 0.0 $373k 14k 26.18
Pnc Capital Trust E p 0.0 $438k 17k 26.07
Columbia Seligm Prem Tech Gr (STK) 0.0 $345k 22k 15.66
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $491k 23k 21.35
Nuveen Nc Div Adv Mun Fd 3 0.0 $443k 29k 15.18
Powershares Etf Tr Ii s^p smcp hc po 0.0 $372k 12k 31.49
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $353k 19k 19.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $383k 19k 19.84
Wisdomtree Tr equity 0.0 $373k 10k 36.25
Cheung Kong Holdings 0.0 $360k 30k 11.89
Proshares Ultrashort Qqq 0.0 $394k 8.7k 45.12
Kuehne & Nagel Intl Ag C ommon 0.0 $374k 3.1k 121.63
Ally Financial prf 0.0 $470k 26k 18.36
Marathon Petroleum Corp (MPC) 0.0 $501k 15k 33.27
Pvh Corporation (PVH) 0.0 $452k 6.4k 70.38
Sberbank Russia 0.0 $403k 41k 9.93
Gt Solar Int'l 0.0 $491k 68k 7.23
Prologis Ser O 7% Pfd P referred 0.0 $364k 15k 24.74
Exelis 0.0 $383k 42k 9.03
Babson Cap Corporate Invs 0.0 $346k 19k 17.97
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 34k 5.49
Time Warner Cable 0.0 $254k 4.0k 63.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $125k 11k 11.74
Northeast Utilities System 0.0 $294k 8.2k 36.00
Genworth Financial (GNW) 0.0 $246k 38k 6.53
Progressive Corporation (PGR) 0.0 $236k 12k 19.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $244k 232.00 1051.72
Lincoln National Corporation (LNC) 0.0 $224k 12k 19.41
MGIC Investment (MTG) 0.0 $170k 46k 3.72
SEI Investments Company (SEIC) 0.0 $241k 14k 17.31
AutoNation (AN) 0.0 $248k 6.7k 36.81
Sony Corporation (SONY) 0.0 $306k 17k 18.01
AGL Resources 0.0 $226k 5.4k 42.15
Hospira 0.0 $279k 9.2k 30.32
Ameren Corporation (AEE) 0.0 $222k 6.7k 33.12
Pulte (PHM) 0.0 $286k 45k 6.30
Tenet Healthcare Corporation 0.0 $242k 47k 5.12
Advent Software 0.0 $206k 8.5k 24.26
Continental Resources 0.0 $280k 4.2k 66.60
Host Hotels & Resorts (HST) 0.0 $235k 16k 14.72
International Game Technology 0.0 $234k 14k 17.13
Kohl's Corporation (KSS) 0.0 $304k 6.2k 49.33
Pitney Bowes (PBI) 0.0 $253k 14k 18.50
McGraw-Hill Companies 0.0 $203k 4.5k 44.87
Waste Connections 0.0 $227k 6.9k 33.01
Watsco, Incorporated (WSO) 0.0 $226k 3.4k 65.66
Global Payments (GPN) 0.0 $263k 5.6k 47.34
Airgas 0.0 $276k 3.5k 77.92
Redwood Trust (RWT) 0.0 $141k 14k 10.14
Franklin Electric (FELE) 0.0 $260k 6.0k 43.41
KBR (KBR) 0.0 $273k 9.8k 27.81
Harley-Davidson (HOG) 0.0 $216k 5.6k 38.79
Gold Fields (GFI) 0.0 $173k 11k 15.23
Commercial Metals Company (CMC) 0.0 $193k 14k 13.82
Mine Safety Appliances 0.0 $208k 6.3k 33.07
TECO Energy 0.0 $235k 12k 19.07
Masco Corporation (MAS) 0.0 $277k 27k 10.44
LifePoint Hospitals 0.0 $205k 5.5k 37.00
Weight Watchers International 0.0 $291k 5.3k 54.87
Matthews International Corporation (MATW) 0.0 $202k 6.5k 31.31
Life Time Fitness 0.0 $264k 5.7k 46.58
Campbell Soup Company (CPB) 0.0 $233k 7.0k 33.15
Goodyear Tire & Rubber Company (GT) 0.0 $246k 17k 14.13
Sprint Nextel Corporation 0.0 $176k 76k 2.33
Energizer Holdings 0.0 $222k 2.9k 77.16
MSC Industrial Direct (MSM) 0.0 $211k 3.0k 71.28
STAAR Surgical Company (STAA) 0.0 $160k 15k 10.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $217k 21k 10.12
Intuitive Surgical (ISRG) 0.0 $232k 502.00 462.15
Liberty Global 0.0 $229k 5.6k 40.98
Liberty Global 0.0 $229k 5.8k 39.39
News Corporation 0.0 $269k 15k 17.78
Symantec Corporation 0.0 $248k 16k 15.62
Wisconsin Energy Corporation 0.0 $220k 6.3k 34.85
White Mountains Insurance Gp (WTM) 0.0 $232k 512.00 453.12
Torchmark Corporation 0.0 $212k 4.9k 43.27
Mbia (MBI) 0.0 $319k 28k 11.57
Syngenta 0.0 $210k 3.6k 58.91
Imperial Oil (IMO) 0.0 $265k 6.0k 44.46
Marriott International (MAR) 0.0 $258k 8.9k 29.08
Union First Market Bankshares 0.0 $251k 19k 13.26
First Industrial Realty Trust (FR) 0.0 $173k 17k 10.20
Markel Corporation (MKL) 0.0 $255k 616.00 413.96
Sara Lee 0.0 $227k 12k 18.87
Barclays (BCS) 0.0 $131k 12k 10.95
Sturm, Ruger & Company (RGR) 0.0 $317k 9.5k 33.38
Dollar Tree (DLTR) 0.0 $309k 3.7k 83.09
Krispy Kreme Doughnuts 0.0 $194k 30k 6.51
Discovery Communications 0.0 $233k 6.2k 37.67
C.H. Robinson Worldwide (CHRW) 0.0 $294k 4.2k 69.64
IDEX Corporation (IEX) 0.0 $284k 7.7k 37.04
Gra (GGG) 0.0 $283k 6.9k 40.82
Pos (PKX) 0.0 $262k 3.2k 81.88
HCC Insurance Holdings 0.0 $242k 8.8k 27.39
Tibco Software 0.0 $271k 11k 23.90
Human Genome Sciences 0.0 $146k 20k 7.38
ValueClick 0.0 $308k 19k 16.26
PowerShares DB Com Indx Trckng Fund 0.0 $271k 10k 26.81
Aspen Insurance Holdings 0.0 $258k 9.8k 26.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $254k 2.4k 104.14
Maximus (MMS) 0.0 $214k 5.2k 41.23
Micron Technology (MU) 0.0 $275k 44k 6.28
ON Semiconductor (ON) 0.0 $135k 18k 7.70
Under Armour (UAA) 0.0 $202k 2.8k 71.73
ATP Oil & Gas Corporation 0.0 $150k 21k 7.32
Compass Diversified Holdings (CODI) 0.0 $299k 24k 12.39
Eagle Rock Energy Partners,L.P 0.0 $153k 13k 11.59
Eni S.p.A. (E) 0.0 $237k 5.8k 41.15
Humana (HUM) 0.0 $226k 2.6k 87.33
Alere 0.0 $260k 11k 23.06
Kindred Healthcare 0.0 $210k 18k 11.76
RPC (RES) 0.0 $188k 10k 18.22
TICC Capital 0.0 $163k 19k 8.60
AngioDynamics (ANGO) 0.0 $214k 15k 14.76
Brookline Ban (BRKL) 0.0 $196k 23k 8.43
Huntsman Corporation (HUN) 0.0 $154k 15k 10.00
Macquarie Infrastructure Company 0.0 $309k 11k 27.90
Micrel, Incorporated 0.0 $259k 26k 10.09
Oshkosh Corporation (OSK) 0.0 $279k 13k 21.31
Sirona Dental Systems 0.0 $207k 4.7k 43.98
Stillwater Mining Company 0.0 $125k 12k 10.41
Western Gas Partners 0.0 $311k 7.6k 41.19
AllianceBernstein Holding (AB) 0.0 $214k 16k 13.05
American Campus Communities 0.0 $301k 7.2k 41.86
Altera Corporation 0.0 $275k 7.4k 37.03
Catalyst Health Solutions 0.0 $304k 5.9k 51.89
CPFL Energia 0.0 $270k 9.6k 28.12
Donegal (DGICA) 0.0 $212k 15k 14.13
Dril-Quip (DRQ) 0.0 $320k 4.9k 65.79
DreamWorks Animation SKG 0.0 $190k 12k 16.55
Energy Transfer Equity (ET) 0.0 $229k 5.7k 40.49
FMC Corporation (FMC) 0.0 $292k 3.4k 86.01
Helix Energy Solutions (HLX) 0.0 $196k 12k 15.77
Home Inns & Hotels Management 0.0 $281k 11k 25.78
Hormel Foods Corporation (HRL) 0.0 $287k 9.8k 29.23
Omega Healthcare Investors (OHI) 0.0 $250k 13k 19.35
RF Micro Devices 0.0 $241k 45k 5.39
Raymond James Financial (RJF) 0.0 $257k 8.3k 30.93
Sangamo Biosciences (SGMO) 0.0 $246k 87k 2.83
Sirius XM Radio 0.0 $152k 84k 1.81
Talisman Energy Inc Com Stk 0.0 $214k 17k 12.74
Unitil Corporation (UTL) 0.0 $288k 10k 28.34
Vanguard Natural Resources 0.0 $303k 11k 27.56
MEMC Electronic Materials 0.0 $200k 51k 3.94
Allianz SE 0.0 $122k 13k 9.46
Deckers Outdoor Corporation (DECK) 0.0 $291k 3.9k 75.53
Denbury Resources 0.0 $182k 12k 15.09
China Life Insurance Company 0.0 $305k 8.3k 36.86
NetLogic Microsystems 0.0 $204k 4.1k 49.33
Novagold Resources Inc Cad (NG) 0.0 $117k 14k 8.42
Panera Bread Company 0.0 $263k 1.9k 141.25
Stifel Financial (SF) 0.0 $240k 7.5k 32.00
Teekay Lng Partners 0.0 $274k 8.3k 33.06
Veolia Environnement (VEOEY) 0.0 $171k 16k 11.04
Wabtec Corporation (WAB) 0.0 $246k 3.5k 69.87
Aceto Corporation 0.0 $210k 31k 6.89
Agnico (AEM) 0.0 $207k 5.7k 36.32
Axa (AXAHY) 0.0 $233k 18k 12.85
Bk Nova Cad (BNS) 0.0 $237k 4.8k 49.79
Calgon Carbon Corporation 0.0 $187k 12k 15.65
Clear Channel Outdoor Holdings 0.0 $188k 15k 12.49
Corrections Corporation of America 0.0 $279k 14k 20.32
Esterline Technologies Corporation 0.0 $313k 5.6k 55.95
Integra LifeSciences Holdings (IART) 0.0 $201k 6.5k 30.71
Kaman Corporation (KAMN) 0.0 $246k 9.0k 27.25
Kinross Gold Corp (KGC) 0.0 $264k 23k 11.38
National Penn Bancshares 0.0 $143k 17k 8.41
Owens & Minor (OMI) 0.0 $253k 9.1k 27.71
Quality Systems 0.0 $284k 7.7k 36.88
Scotts Miracle-Gro Company (SMG) 0.0 $272k 5.8k 46.60
Tejon Ranch Company (TRC) 0.0 $202k 8.3k 24.44
Vivus 0.0 $172k 18k 9.72
Cytori Therapeutics 0.0 $109k 50k 2.19
Triumph (TGI) 0.0 $234k 4.0k 58.35
Cameron International Corporation 0.0 $237k 4.8k 49.16
San Juan Basin Royalty Trust (SJT) 0.0 $217k 9.6k 22.72
Flamel Technologies 0.0 $116k 22k 5.18
Senior Housing Properties Trust 0.0 $240k 11k 22.37
National Health Investors (NHI) 0.0 $230k 5.2k 43.83
Prospect Capital Corporation (PSEC) 0.0 $285k 31k 9.29
Acacia Research Corporation (ACTG) 0.0 $247k 6.8k 36.49
Telstra Corporation 0.0 $270k 16k 17.06
Chase Corporation 0.0 $208k 15k 13.87
Intrepid Potash 0.0 $222k 9.8k 22.62
Precision Drilling Corporation 0.0 $163k 16k 10.21
ProShares UltraShort S&P500 0.0 $262k 14k 19.29
Silvercorp Metals (SVM) 0.0 $298k 47k 6.39
B&G Foods (BGS) 0.0 $211k 8.8k 24.03
Cloud Peak Energy 0.0 $243k 13k 19.24
Manulife Finl Corp (MFC) 0.0 $224k 21k 10.60
Hatteras Financial 0.0 $227k 8.6k 26.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $229k 1.9k 121.42
Vanguard Large-Cap ETF (VV) 0.0 $299k 5.2k 57.26
Yamana Gold 0.0 $240k 16k 14.67
Alpine Global Premier Properties Fund 0.0 $143k 27k 5.27
Udr (UDR) 0.0 $231k 9.2k 25.08
Colfax Corporation 0.0 $250k 8.8k 28.45
Camden Property Trust (CPT) 0.0 $222k 3.6k 62.18
Rydex Russell Top 50 ETF 0.0 $278k 3.1k 91.15
3D Systems Corporation (DDD) 0.0 $266k 19k 14.38
Valeant Pharmaceuticals Int 0.0 $310k 6.7k 46.55
Dassault Systemes (DASTY) 0.0 $275k 3.4k 80.41
iShares Dow Jones US Utilities (IDU) 0.0 $317k 3.6k 88.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $203k 3.9k 52.45
Barclays Bk Plc Ipsp croil etn 0.0 $223k 8.9k 25.01
Vanguard Total Stock Market ETF (VTI) 0.0 $291k 4.5k 64.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $126k 11k 11.23
iShares MSCI Malaysia Index Fund 0.0 $182k 14k 13.39
Douglas Dynamics (PLOW) 0.0 $179k 12k 14.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $223k 4.1k 55.03
Vanguard Small-Cap ETF (VB) 0.0 $211k 3.0k 69.59
Nicholas-Applegate Conv. & Inc Fund II 0.0 $152k 19k 7.86
Allied World Assurance 0.0 $223k 3.6k 62.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 14k 11.52
Cohen & Steers Dividend Majors Fund 0.0 $296k 25k 12.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 18k 8.82
ING Global Equity Divid.&Premium Opp-ETF 0.0 $165k 19k 8.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $319k 3.0k 107.99
iShares Russell 3000 Value Index (IUSV) 0.0 $237k 2.9k 82.95
General Motors Company (GM) 0.0 $225k 11k 20.24
Artesian Resources Corporation (ARTNA) 0.0 $203k 11k 18.82
First Ban (FBNC) 0.0 $146k 13k 11.08
Gladstone Investment Corporation (GAIN) 0.0 $139k 19k 7.27
Lance 0.0 $234k 10k 22.45
Sun Communities (SUI) 0.0 $204k 5.6k 36.40
Tower Ban 0.0 $219k 7.7k 28.43
Vectren Corporation 0.0 $286k 9.5k 30.22
Motorola Solutions (MSI) 0.0 $238k 5.2k 46.20
Kayne Anderson MLP Investment (KYN) 0.0 $298k 9.8k 30.30
PowerShares Fin. Preferred Port. 0.0 $292k 18k 16.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $237k 5.2k 45.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $241k 4.6k 51.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $172k 31k 5.50
Citigroup Cap. p 0.0 $260k 10k 25.11
Kayne Anderson Energy Total Return Fund 0.0 $256k 10k 25.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 12k 11.18
Nuveen Equity Premium Opportunity Fund 0.0 $138k 12k 11.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $257k 24k 10.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 5.5k 37.95
Royce Value Trust (RVT) 0.0 $230k 19k 12.27
Applied Minerals (AMNL) 0.0 $163k 129k 1.26
BlackRock Real Asset Trust 0.0 $283k 27k 10.64
Comcast Corp 0.0 $300k 12k 25.54
iShares Russell Microcap Index (IWC) 0.0 $202k 4.5k 44.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 4.8k 51.67
iShares MSCI Australia Index Fund (EWA) 0.0 $295k 14k 21.38
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $241k 7.5k 32.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $200k 6.8k 29.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $241k 6.1k 39.83
iShares Dow Jones US Technology (IYW) 0.0 $320k 5.0k 63.90
Niska Gas Storage Partners 0.0 $186k 21k 8.89
Tortoise Energy Capital Corporation 0.0 $242k 9.0k 26.82
ProShares UltraShrt Mrkt 0.0 $200k 5.8k 34.31
Western Asset Income Fund (PAI) 0.0 $156k 11k 13.74
Nuveen Quality Preferred Income Fund 0.0 $123k 16k 7.56
Gas Nat 0.0 $133k 12k 11.36
NFJ Dividend Interest & Premium Strategy 0.0 $175k 11k 15.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $281k 7.8k 36.16
Accuride Corporation 0.0 $146k 21k 7.12
Compugen (CGEN) 0.0 $198k 40k 4.94
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $260k 3.1k 84.17
BlackRock Floating Rate Income Trust (BGT) 0.0 $233k 17k 13.47
Ega Emerging Global Shs Tr emrg gl dj 0.0 $235k 11k 21.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $181k 22k 8.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $197k 15k 13.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $144k 14k 10.51
Market Vectors Short Municipal Index ETF 0.0 $220k 12k 17.70
Market Vectors-Inter. Muni. Index 0.0 $229k 10k 22.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $160k 15k 10.83
Pimco Municipal Income Fund II (PML) 0.0 $154k 14k 11.22
PowerShares Listed Private Eq. 0.0 $223k 28k 7.97
Templeton Emerging Markets Income Fund (TEI) 0.0 $193k 12k 15.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $147k 11k 13.36
Nuveen Mult Curr St Gv Incm 0.0 $231k 19k 12.08
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $132k 21k 6.26
Blackrock Health Sciences Trust (BME) 0.0 $317k 13k 25.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $230k 18k 12.68
Eaton Vance Pa Mun Bd 0.0 $241k 18k 13.40
John Hancock Investors Trust (JHI) 0.0 $304k 14k 22.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $186k 13k 14.15
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $265k 19k 13.95
PIMCO Corporate Income Fund (PCN) 0.0 $192k 12k 15.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $270k 24k 11.11
PIMCO High Income Fund (PHK) 0.0 $157k 13k 11.98
PowerShares Dividend Achievers 0.0 $288k 19k 14.92
SPDR Barclays Capital 1-3 Month T- 0.0 $244k 5.3k 45.82
Tortoise MLP Fund 0.0 $211k 8.2k 25.73
Dow 30 Premium & Dividend Income Fund 0.0 $192k 15k 13.11
Groupe Danone SA (DANOY) 0.0 $129k 10k 12.62
Hutchison Telecommunications - 0.0 $124k 22k 5.64
Rexam 0.0 $242k 8.9k 27.15
SABMiller (SBMRY) 0.0 $228k 6.5k 34.91
Hang Lung Properties (HLPPY) 0.0 $238k 17k 14.17
Xstrata 0.0 $139k 47k 2.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $134k 13k 10.55
Wolters Kluwer (WTKWY) 0.0 $183k 11k 17.06
Swatch Group (SWGAY) 0.0 $309k 17k 18.65
Nuveen Maryland Premium Income Municipal 0.0 $228k 15k 14.90
Triangle Petroleum Corporation 0.0 $142k 24k 5.94
Hsbc Holdings Plc 8.125% p 0.0 $224k 8.7k 25.75
Jp Morgan Chase Cap Xx1 p 0.0 $239k 9.4k 25.43
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $269k 12k 21.85
pSivida 0.0 $143k 129k 1.11
DWS Global High Income Fund 0.0 $164k 22k 7.55
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $213k 3.7k 58.16
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $117k 10k 11.70
Wells Fargo Capital 5.625% 4 p 0.0 $225k 9.0k 25.00
Constellation Energy Preferred A p 0.0 $240k 8.9k 27.12
Goldman Sachs Group I preferr (GS.PA) 0.0 $311k 19k 16.63
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $223k 15k 14.67
Hospitality Ppty 0.0 $272k 11k 24.73
Jp Morgan Chase Cap X Pfd preferred 0.0 $236k 9.3k 25.47
USB Capital XI (USB-J) 0.0 $298k 12k 25.08
Morgan Stanley Cap Tr Gtd Cap p 0.0 $201k 9.3k 21.71
Nuveen Pa Div Advantage Mun 0.0 $222k 16k 14.01
Nuveen Md Div Adv Mun Fd 3 0.0 $157k 11k 14.04
Morgan Stanley Trust prf 0.0 $260k 12k 21.76
Claymore/NYSE Arca Airline (FAA) 0.0 $254k 9.7k 26.24
First Trust Active Dividend Income Fund 0.0 $187k 22k 8.35
PowerShares DWA Devld Markt Tech 0.0 $177k 10k 17.45
Dime (DIMC) 0.0 $289k 8.6k 33.49
M&t Capital Trust Iv 8.50% Pfd A 0.0 $238k 9.2k 25.88
Bank Of America Corp 6.625% preferred 0.0 $240k 13k 18.90
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $205k 8.1k 25.31
Flsmidth & Co A/s-un 0.0 $271k 47k 5.79
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $275k 11k 25.85
Nextera Energy Capital preferred 0.0 $279k 11k 26.38
Suntrust Capital Ix $0.07875 preferred 0.0 $225k 8.9k 25.28
Fpc Capital I 0.0 $219k 8.6k 25.61
BlackRock Municipal Bond Investment Tst 0.0 $178k 12k 15.12
Nuveen Md Div Adv Muni Fd 2 0.0 $219k 16k 14.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $281k 14k 19.58
0.0 $216k 11k 20.52
Value Partners Group Limited S 0.0 $219k 447k 0.49
Dominion Resources 0.0 $317k 11k 29.35
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $159k 10k 15.84
Assured Gty Mun 6.875% P referred 0.0 $245k 10k 23.97
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $213k 15k 14.64
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $207k 7.8k 26.54
Preferredplus Goldman 6% P referred 0.0 $232k 11k 20.97
Barclays Bank Plc equity 0.0 $272k 9.5k 28.68
Cvd Equipment Corp equity (CVV) 0.0 $205k 17k 11.99
Saul Centers Inc 9.00% Pfd B 0.0 $221k 8.1k 27.45
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $210k 9.7k 21.76
Capital One 7.5% Pfd p 0.0 $222k 8.8k 25.23
Us Natural Gas Fd Etf 0.0 $183k 28k 6.44
Ford Mtr. Strc Pfd 7.7% p 0.0 $255k 10k 25.00
Hsbc Usa Inc. New Prf. G p 0.0 $164k 10k 16.40
Rogers Sugar Inc C ommon 0.0 $254k 50k 5.13
Air Lease Corp (AL) 0.0 $234k 9.9k 23.62
Cys Investments 0.0 $135k 10k 13.13
Level 3 Communications 0.0 $225k 13k 16.93
Itt 0.0 $252k 13k 19.28
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $316k 7.7k 40.85
Nextera Energy Ser A P referred 0.0 $248k 9.8k 25.33
Tortoise Enrgy 6.25% Pfd P referred 0.0 $145k 14k 10.55
Seacoast Banking Corporation of Florida 0.0 $27k 18k 1.50
Manitowoc Company 0.0 $96k 11k 9.15
Alliance One International 0.0 $30k 11k 2.69
MFS Intermediate Income Trust (MIN) 0.0 $63k 10k 6.22
CapLease 0.0 $105k 26k 4.01
AMR Corporation 0.0 $10k 30k 0.34
Rite Aid Corporation 0.0 $60k 48k 1.24
Quantum Corporation 0.0 $48k 20k 2.39
American Capital 0.0 $75k 11k 6.67
Hecla Mining Company (HL) 0.0 $101k 19k 5.21
Mizuho Financial (MFG) 0.0 $86k 32k 2.65
Banco Santander (SAN) 0.0 $86k 12k 7.46
Golden Star Cad 0.0 $19k 12k 1.64
ValueVision Media 0.0 $94k 50k 1.88
First Commonwealth Financial (FCF) 0.0 $67k 13k 5.21
Great Basin Gold Ltdcom Stk 0.0 $10k 11k 0.91
Geron Corporation (GERN) 0.0 $76k 52k 1.48
Star Scientific 0.0 $45k 21k 2.14
FuelCell Energy 0.0 $11k 13k 0.82
Ivanhoe Energy 0.0 $28k 25k 1.12
Harris & Harris 0.0 $76k 22k 3.42
Accentia Biopharmaceuticals (ABPI) 0.0 $3.0k 13k 0.23
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 12k 0.33
Cardiome Pharma Corp 0.0 $26k 10k 2.60
Denison Mines Corp (DNN) 0.0 $90k 72k 1.24
Entree Gold 0.0 $91k 77k 1.19
Hooper Holmes 0.0 $12k 21k 0.57
North Amern Palladium 0.0 $36k 15k 2.48
Strategic Diagnostics 0.0 $75k 41k 1.84
U.S. Gold Corporation 0.0 $61k 18k 3.32
Vista Gold (VGZ) 0.0 $46k 15k 3.04
Euroseas 0.0 $69k 30k 2.32
Ascent Solar Technologies 0.0 $3.0k 10k 0.30
Chimera Investment Corporation 0.0 $40k 16k 2.49
MPG Office Trust 0.0 $22k 12k 1.91
Metabolix 0.0 $97k 22k 4.52
Accelr8 Technology Corporation 0.0 $77k 64k 1.20
Magnum Hunter Resources Corporation 0.0 $53k 10k 5.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 12k 7.97
AllianceBernstein Income Fund 0.0 $106k 13k 8.02
CEL-SCI Corporation 0.0 $4.0k 17k 0.24
Gabelli Equity Trust (GAB) 0.0 $102k 21k 4.97
Intelli-Check - Mobilisa 0.0 $13k 15k 0.87
AVANIR Pharmaceuticals 0.0 $34k 17k 2.03
Opko Health (OPK) 0.0 $73k 15k 4.87
Zweig Fund 0.0 $44k 16k 2.85
Platinum Group Metals 0.0 $16k 19k 0.84
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $37k 10k 3.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $58k 14k 4.23
Franklin Universal Trust (FT) 0.0 $94k 14k 6.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $83k 12k 7.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $97k 13k 7.76
Wolseley (WOSYY) 0.0 $33k 10k 3.16
Zweig Total Return Fund 0.0 $61k 20k 3.02
Vestas Wind Systems - Unsp (VWDRY) 0.0 $73k 21k 3.47
UniTek Global Services 0.0 $82k 18k 4.50
Imaging3 (IMGG) 0.0 $15k 184k 0.08
Alpine Global Dynamic Dividend Fund 0.0 $61k 12k 5.11
Legend International Holdings (LGDI) 0.0 $1.0k 10k 0.10
Skinny Nutritional 0.0 $2.0k 102k 0.02
Nord Resources Corporation 0.0 $3.1k 44k 0.07
Authentidate Holding (ADAT) 0.0 $20k 30k 0.67
MiMedx (MDXG) 0.0 $27k 24k 1.12
Mitek Systems (MITK) 0.0 $96k 13k 7.22
Alliance Distrs Hldg Inc C ommon 0.0 $14k 227k 0.06
Aura Systems Inc New C ommon 0.0 $87k 145k 0.60
Avalon Rare Metals Inc C ommon 0.0 $54k 23k 2.37
Azure Dynamics Corp A C ommon 0.0 $4.8k 80k 0.06
Coastal Caribbean Oils & C ommon 0.0 $3.0k 60k 0.05
Dynamotive Enrgy Sys Crp C ommon 0.0 $3.0k 25k 0.12
Embassy Bancorp Inc C ommon (EMYB) 0.0 $69k 20k 3.52
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 $16k 35k 0.46
Tmm Inc New C ommon (TMMI) 0.0 $900.000000 30k 0.03
Ucore Rare Metals Inc C ommon 0.0 $3.0k 10k 0.30
Chaoda Modern Agriculture Hldg (CMGHF) 0.0 $1.1k 37k 0.03
Allied Irish Bks P L C spon adr ord 0.0 $9.0k 13k 0.67
Pharmaceutical Group 0.0 $990.000000 11k 0.09
Cyclone Power Technologies (CYPW) 0.0 $1.0k 10k 0.10
Protext Mobility Inc C ommon 0.0 $19k 959k 0.02
Royal Nickel Corp C ommon 0.0 $5.0k 10k 0.50
Corporate Ppty Assocs 15 Inc unit 0.0 $105k 10k 10.35
Intertainment Media Inc for 0.0 $6.0k 14k 0.43
Abacus Mining & Expl New C ommon 0.0 $1.0k 10k 0.10
Cytosorbents Corp C ommon 0.0 $1.0k 10k 0.10
Nanologix 0.0 $16k 40k 0.40
Fuse Science 0.0 $64k 100k 0.64
Cornerworld Corp C ommon 0.0 $1.9k 16k 0.12