Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2012

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1446 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 1.9 $47M 709k 66.08
Microsoft Corporation (MSFT) 1.6 $41M 1.3M 32.25
Exxon Mobil Corporation (XOM) 1.6 $40M 455k 86.73
Apple (AAPL) 1.5 $38M 64k 599.55
Johnson & Johnson (JNJ) 1.5 $37M 555k 65.96
Intel Corporation (INTC) 1.1 $29M 1.0M 28.11
Philip Morris International (PM) 1.1 $29M 326k 88.61
General Electric Company 1.1 $29M 1.4M 20.07
Chevron Corporation (CVX) 1.1 $27M 254k 107.21
International Business Machines (IBM) 1.1 $27M 130k 208.64
At&t (T) 1.1 $27M 859k 31.23
Procter & Gamble Company (PG) 1.0 $25M 373k 67.21
Verizon Communications (VZ) 0.8 $21M 556k 38.23
ConocoPhillips (COP) 0.8 $21M 280k 76.01
Pepsi (PEP) 0.8 $20M 295k 66.35
Qualcomm (QCOM) 0.8 $19M 278k 68.06
Google 0.7 $18M 28k 641.21
Merck & Co (MRK) 0.7 $18M 458k 38.40
EMC Corporation 0.7 $18M 591k 29.88
JPMorgan Chase & Co. (JPM) 0.7 $17M 372k 45.98
Pfizer (PFE) 0.7 $17M 746k 22.64
Berkshire Hathaway (BRK.B) 0.7 $16M 200k 81.15
SPDR Gold Trust (GLD) 0.7 $16M 100k 162.11
3M Company (MMM) 0.6 $16M 177k 89.21
Visa (V) 0.6 $16M 132k 118.00
E.I. du Pont de Nemours & Company 0.6 $15M 288k 52.90
Altria (MO) 0.6 $15M 488k 30.87
Abbott Laboratories (ABT) 0.6 $14M 228k 61.29
CVS Caremark Corporation (CVS) 0.5 $13M 299k 44.80
Vodafone 0.5 $13M 486k 27.67
Spdr S&p 500 Etf (SPY) 0.5 $13M 92k 140.81
Kimberly-Clark Corporation (KMB) 0.5 $13M 170k 73.89
Vanguard Total Bond Market ETF (BND) 0.5 $12M 147k 83.27
Bristol Myers Squibb (BMY) 0.5 $12M 347k 33.75
Emerson Electric (EMR) 0.5 $12M 228k 52.18
WisdomTree Emerging Markets Eq (DEM) 0.5 $12M 201k 57.61
Powershares Etf Tr Ii s^p500 low vol 0.5 $11M 427k 26.80
Honeywell International (HON) 0.4 $11M 175k 61.05
Exelon Corporation (EXC) 0.4 $11M 273k 39.21
Kraft Foods 0.4 $11M 276k 38.01
Wells Fargo & Company (WFC) 0.4 $11M 307k 34.14
Accenture (ACN) 0.4 $10M 158k 64.50
iShares Lehman Aggregate Bond (AGG) 0.4 $10M 94k 109.84
Medtronic 0.4 $10M 260k 39.19
iShares Barclays TIPS Bond Fund (TIP) 0.4 $10M 86k 117.64
Wal-Mart Stores (WMT) 0.4 $9.6M 158k 61.20
Automatic Data Processing (ADP) 0.4 $9.4M 170k 55.19
United Technologies Corporation 0.4 $9.2M 111k 82.94
Central Fd Cda Ltd cl a 0.4 $9.4M 428k 21.95
iShares S&P MidCap 400 Index (IJH) 0.4 $9.3M 94k 99.22
McDonald's Corporation (MCD) 0.4 $8.9M 91k 98.09
Nike (NKE) 0.4 $9.1M 84k 108.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.9M 99k 90.72
Seadrill 0.3 $8.9M 238k 37.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $8.7M 683k 12.79
Eli Lilly & Co. (LLY) 0.3 $8.6M 213k 40.26
Boeing Company (BA) 0.3 $8.6M 116k 74.37
iShares Russell 2000 Index (IWM) 0.3 $8.6M 103k 82.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $8.7M 82k 105.08
Caterpillar (CAT) 0.3 $8.3M 78k 106.52
Comcast Corporation (CMCSA) 0.3 $7.9M 265k 30.01
Occidental Petroleum Corporation (OXY) 0.3 $7.9M 83k 95.22
Ansys (ANSS) 0.3 $7.6M 117k 65.01
Coca-Cola Company (KO) 0.3 $7.6M 103k 74.01
Mylan 0.3 $7.5M 318k 23.45
Schlumberger (SLB) 0.3 $7.5M 107k 69.92
Danaher Corporation (DHR) 0.3 $7.6M 135k 56.00
H.J. Heinz Company 0.3 $7.4M 139k 53.54
British American Tobac (BTI) 0.3 $7.4M 73k 101.21
Bank of New York Mellon Corporation (BK) 0.3 $7.3M 303k 24.13
AES Corporation (AES) 0.3 $7.3M 558k 13.07
Target Corporation (TGT) 0.3 $7.4M 127k 58.26
Amazon (AMZN) 0.3 $7.2M 35k 202.50
Covidien 0.3 $7.4M 135k 54.68
Chubb Corporation 0.3 $7.1M 103k 69.10
Time Warner 0.3 $6.9M 183k 37.74
Blackstone 0.3 $7.1M 445k 15.94
Teva Pharmaceutical Industries (TEVA) 0.3 $7.0M 156k 45.05
Cisco Systems (CSCO) 0.3 $6.9M 328k 21.15
Newmont Mining Corporation (NEM) 0.3 $7.2M 140k 51.27
Kinder Morgan Energy Partners 0.3 $6.9M 84k 82.75
Siemens (SIEGY) 0.3 $7.0M 69k 100.83
Nextera Energy (NEE) 0.3 $6.6M 108k 61.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.5M 118k 54.89
MetLife (MET) 0.3 $6.5M 173k 37.35
Vanguard Emerging Markets ETF (VWO) 0.3 $6.4M 148k 43.47
Clearbridge Energy M 0.3 $6.5M 274k 23.60
Duke Energy Corporation 0.2 $6.2M 295k 21.01
Health Care REIT 0.2 $6.3M 115k 54.95
Diageo (DEO) 0.2 $6.2M 65k 96.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $6.2M 99k 62.99
Arch Capital Group (ACGL) 0.2 $6.3M 168k 37.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.3M 162k 39.04
iShares FTSE NAREIT Mort. Plus Capp 0.2 $6.2M 460k 13.52
Goldman Sachs (GS) 0.2 $6.1M 49k 124.36
Waste Management (WM) 0.2 $6.1M 175k 34.96
Halliburton Company (HAL) 0.2 $6.0M 180k 33.19
HCP 0.2 $6.0M 151k 39.45
Alerian Mlp Etf 0.2 $6.0M 361k 16.64
Bayerische Motoren Werke A- 0.2 $6.1M 205k 29.92
Home Depot (HD) 0.2 $5.8M 115k 50.30
Novartis (NVS) 0.2 $5.8M 105k 55.40
Staples 0.2 $5.9M 363k 16.19
Life Technologies 0.2 $5.8M 118k 48.82
Oracle Corporation (ORCL) 0.2 $5.5M 187k 29.16
Enterprise Products Partners (EPD) 0.2 $5.6M 110k 50.46
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.2M 29k 180.68
Annaly Capital Management 0.2 $5.1M 323k 15.82
American Express Company (AXP) 0.2 $5.0M 86k 57.86
Walt Disney Company (DIS) 0.2 $4.9M 112k 43.78
Genuine Parts Company (GPC) 0.2 $5.1M 82k 62.75
AstraZeneca (AZN) 0.2 $5.0M 113k 44.49
Unilever 0.2 $4.9M 145k 34.03
iShares Gold Trust 0.2 $5.0M 309k 16.27
Technology SPDR (XLK) 0.2 $5.0M 166k 30.16
Market Vectors Gold Miners ETF 0.2 $5.1M 103k 49.53
Vanguard European ETF (VGK) 0.2 $5.0M 109k 46.09
Barrick Gold Corp (GOLD) 0.2 $4.7M 108k 43.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.9M 114k 42.94
Dominion Resources (D) 0.2 $4.7M 92k 51.21
GlaxoSmithKline 0.2 $4.7M 104k 44.91
Iconix Brand 0.2 $4.9M 281k 17.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.7M 40k 115.62
Travelers Companies (TRV) 0.2 $4.5M 77k 59.19
International Paper Company (IP) 0.2 $4.6M 131k 35.10
General Mills (GIS) 0.2 $4.6M 117k 39.45
Bayer (BAYRY) 0.2 $4.4M 63k 70.28
PPL Corporation (PPL) 0.2 $4.5M 159k 28.26
Green Mountain Coffee Roasters 0.2 $4.5M 96k 46.84
iShares Silver Trust (SLV) 0.2 $4.4M 141k 31.38
MasterCard Incorporated (MA) 0.2 $4.4M 10k 420.45
CSX Corporation (CSX) 0.2 $4.2M 197k 21.52
United Parcel Service (UPS) 0.2 $4.4M 54k 80.70
PPG Industries (PPG) 0.2 $4.2M 44k 95.79
Progress Energy 0.2 $4.2M 80k 53.10
Royal Dutch Shell 0.2 $4.2M 59k 70.62
BHP Billiton (BHP) 0.2 $4.3M 59k 72.39
Boardwalk Pipeline Partners 0.2 $4.3M 162k 26.46
First Trust Morningstar Divid Ledr (FDL) 0.2 $4.4M 247k 17.73
Bank of America Corporation (BAC) 0.2 $3.9M 408k 9.57
Archer Daniels Midland Company (ADM) 0.2 $4.0M 126k 31.66
Nucor Corporation (NUE) 0.2 $4.1M 95k 42.94
Amgen (AMGN) 0.2 $4.0M 59k 67.96
Berkshire Hathaway (BRK.A) 0.2 $4.0M 33.00 121878.79
Deere & Company (DE) 0.2 $4.0M 49k 80.88
American Electric Power Company (AEP) 0.2 $4.0M 105k 38.58
Shire 0.2 $4.0M 42k 94.74
Clorox Company (CLX) 0.2 $4.0M 58k 68.74
iShares S&P 500 Growth Index (IVW) 0.2 $4.1M 55k 75.36
Norfolk Southern (NSC) 0.1 $3.9M 59k 65.83
Stanley Black & Decker (SWK) 0.1 $3.8M 49k 76.94
Union Pacific Corporation (UNP) 0.1 $3.8M 35k 107.47
Nokia Corporation (NOK) 0.1 $3.8M 693k 5.49
Colgate-Palmolive Company (CL) 0.1 $3.8M 39k 97.76
eBay (EBAY) 0.1 $3.7M 101k 36.89
Royal Dutch Shell 0.1 $3.8M 54k 70.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 100k 38.03
ConAgra Foods (CAG) 0.1 $3.8M 144k 26.26
New York Community Ban (NYCB) 0.1 $3.9M 279k 13.91
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $3.8M 71k 53.54
Potash Corp. Of Saskatchewan I 0.1 $3.6M 78k 45.69
Anadarko Petroleum Corporation 0.1 $3.5M 45k 78.33
Lowe's Companies (LOW) 0.1 $3.4M 109k 31.37
Linn Energy 0.1 $3.4M 89k 38.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 80.93
Roche Holding (RHHBY) 0.1 $3.5M 81k 43.64
Central Gold-Trust 0.1 $3.5M 55k 63.75
Wisdomtree Trust futre strat (WTMF) 0.1 $3.5M 82k 43.26
Paychex (PAYX) 0.1 $3.3M 106k 30.98
Johnson Controls 0.1 $3.3M 101k 32.48
National-Oilwell Var 0.1 $3.4M 43k 79.46
Precision Castparts 0.1 $3.2M 19k 172.88
Celgene Corporation 0.1 $3.2M 42k 77.50
Citigroup (C) 0.1 $3.1M 86k 36.54
Corning Incorporated (GLW) 0.1 $3.0M 211k 14.08
BlackRock (BLK) 0.1 $2.9M 14k 204.90
PNC Financial Services (PNC) 0.1 $3.0M 47k 64.47
Canadian Natl Ry (CNI) 0.1 $3.1M 39k 79.41
Consolidated Edison (ED) 0.1 $2.9M 50k 58.41
Coach 0.1 $3.0M 39k 77.27
Becton, Dickinson and (BDX) 0.1 $3.0M 38k 77.65
UnitedHealth (UNH) 0.1 $3.0M 51k 58.94
iShares S&P 500 Index (IVV) 0.1 $2.9M 21k 141.17
Ford Motor Company (F) 0.1 $3.1M 248k 12.47
Southern Company (SO) 0.1 $3.0M 67k 44.92
Suncor Energy (SU) 0.1 $3.0M 90k 32.69
SPDR S&P Dividend (SDY) 0.1 $3.0M 53k 56.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.0M 198k 15.02
Triangle Capital Corporation 0.1 $2.9M 147k 19.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.9M 75k 39.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.1M 48k 65.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 79.03
PowerShares DWA Technical Ldrs Pf 0.1 $2.9M 106k 27.29
Guidewire Software (GWRE) 0.1 $2.9M 96k 30.77
BP (BP) 0.1 $2.9M 64k 45.00
HSBC Holdings (HSBC) 0.1 $2.8M 63k 44.38
Costco Wholesale Corporation (COST) 0.1 $2.9M 32k 90.78
Analog Devices (ADI) 0.1 $2.8M 70k 40.40
Lockheed Martin Corporation (LMT) 0.1 $2.7M 30k 89.84
iShares Russell 1000 Value Index (IWD) 0.1 $2.9M 41k 70.06
Williams Companies (WMB) 0.1 $2.7M 88k 30.80
Imperial Oil (IMO) 0.1 $2.8M 62k 45.39
Sempra Energy (SRE) 0.1 $2.8M 47k 59.96
Forest Laboratories 0.1 $2.8M 80k 34.69
SCANA Corporation 0.1 $2.6M 58k 45.60
St. Jude Medical 0.1 $2.7M 60k 44.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 48k 58.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.7M 118k 22.84
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.8M 47k 60.15
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.7M 109k 24.51
Cme (CME) 0.1 $2.4M 8.4k 289.28
Avon Products 0.1 $2.5M 131k 19.36
Microchip Technology (MCHP) 0.1 $2.6M 71k 37.19
Praxair 0.1 $2.6M 22k 114.60
Rio Tinto (RIO) 0.1 $2.4M 44k 55.57
Texas Instruments Incorporated (TXN) 0.1 $2.4M 71k 33.60
Total (TTE) 0.1 $2.6M 51k 51.12
Discovery Communications 0.1 $2.5M 49k 50.59
Dover Corporation (DOV) 0.1 $2.5M 40k 62.92
Express Scripts 0.1 $2.4M 45k 54.17
Baidu (BIDU) 0.1 $2.5M 17k 145.73
Intuit (INTU) 0.1 $2.5M 41k 60.15
Halozyme Therapeutics (HALO) 0.1 $2.5M 200k 12.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 71k 34.07
Financial Select Sector SPDR (XLF) 0.1 $2.6M 167k 15.79
SPDR Barclays Capital High Yield B 0.1 $2.6M 65k 39.36
Barclays Bk Plc ipth s^p vix 0.1 $2.4M 143k 16.77
First Trust Health Care AlphaDEX (FXH) 0.1 $2.5M 81k 30.81
Spdr Series Trust equity (IBND) 0.1 $2.5M 73k 33.95
Advisorshares Tr activ bear etf 0.1 $2.4M 117k 20.61
Mosaic (MOS) 0.1 $2.4M 44k 55.28
FedEx Corporation (FDX) 0.1 $2.3M 26k 91.96
FirstEnergy (FE) 0.1 $2.2M 48k 45.59
Apache Corporation 0.1 $2.2M 22k 100.44
Bed Bath & Beyond 0.1 $2.3M 36k 65.75
Mattel (MAT) 0.1 $2.2M 66k 33.65
V.F. Corporation (VFC) 0.1 $2.2M 15k 145.98
Kinder Morgan Management 0.1 $2.3M 31k 74.61
AFLAC Incorporated (AFL) 0.1 $2.2M 47k 45.98
McKesson Corporation (MCK) 0.1 $2.1M 24k 87.77
Hewlett-Packard Company 0.1 $2.4M 99k 23.82
Sanofi-Aventis SA (SNY) 0.1 $2.3M 59k 38.75
Walgreen Company 0.1 $2.2M 66k 33.49
Canadian Natural Resources (CNQ) 0.1 $2.2M 66k 33.18
TJX Companies (TJX) 0.1 $2.3M 58k 39.70
Whole Foods Market 0.1 $2.3M 28k 83.19
Unilever (UL) 0.1 $2.3M 71k 33.04
American Capital Agency 0.1 $2.2M 76k 29.54
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 52k 45.07
Government Properties Income Trust 0.1 $2.2M 93k 24.10
iShares MSCI Canada Index (EWC) 0.1 $2.2M 78k 28.33
SPDR DJ Wilshire Small Cap 0.1 $2.2M 29k 73.81
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $2.1M 67k 32.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.2M 125k 17.66
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.3M 91k 25.05
Liberty Media Corp lcpad 0.1 $2.4M 27k 88.14
Affiliated Managers (AMG) 0.1 $2.1M 19k 111.77
Monsanto Company 0.1 $1.9M 24k 79.73
Medco Health Solutions 0.1 $2.1M 30k 70.27
Cummins (CMI) 0.1 $1.9M 16k 120.03
Leggett & Platt (LEG) 0.1 $1.9M 83k 23.00
Polaris Industries (PII) 0.1 $2.1M 29k 72.12
Transocean (RIG) 0.1 $2.1M 38k 54.70
Dow Chemical Company 0.1 $2.0M 58k 34.64
Newell Rubbermaid (NWL) 0.1 $2.0M 112k 17.81
Las Vegas Sands (LVS) 0.1 $1.9M 33k 57.56
Rockwell Collins 0.1 $2.0M 34k 57.53
Directv 0.1 $2.1M 42k 49.32
Xerox Corporation 0.1 $2.1M 261k 8.07
Biogen Idec (BIIB) 0.1 $1.9M 15k 125.96
Illinois Tool Works (ITW) 0.1 $2.1M 36k 57.11
Omni (OMC) 0.1 $2.0M 40k 50.63
Dr Pepper Snapple 0.1 $2.0M 50k 40.21
Zimmer Holdings (ZBH) 0.1 $2.1M 32k 64.28
Goldcorp 0.1 $1.9M 42k 45.04
Invesco (IVZ) 0.1 $2.1M 77k 26.67
Transcanada Corp 0.1 $1.9M 44k 43.00
Noble Corporation Com Stk 0.1 $1.9M 52k 37.45
NuStar Energy (NS) 0.1 $1.9M 32k 59.07
Energy Transfer Partners 0.1 $1.9M 41k 46.90
WesBan (WSBC) 0.1 $2.0M 101k 20.13
Weatherford International Lt reg 0.1 $1.9M 125k 15.08
Rydex S&P Equal Weight ETF 0.1 $2.1M 40k 51.86
ZIOPHARM Oncology 0.1 $2.1M 382k 5.40
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 130k 15.47
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 87k 23.68
PowerShares Build America Bond Portfolio 0.1 $2.0M 67k 29.06
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.0M 29k 67.83
Claymore/NYSE Arca Airline (FAA) 0.1 $2.0M 69k 29.19
Powershares Senior Loan Portfo mf 0.1 $1.9M 78k 24.57
Prologis (PLD) 0.1 $1.9M 54k 36.00
Hasbro (HAS) 0.1 $1.8M 49k 36.70
Petroleo Brasileiro SA (PBR) 0.1 $1.7M 63k 26.55
Vale (VALE) 0.1 $1.8M 79k 23.33
State Street Corporation (STT) 0.1 $1.7M 38k 45.49
U.S. Bancorp (USB) 0.1 $1.7M 54k 31.66
Ace Limited Cmn 0.1 $1.8M 25k 73.19
Devon Energy Corporation (DVN) 0.1 $1.7M 25k 71.09
M&T Bank Corporation (MTB) 0.1 $1.7M 20k 86.85
Baxter International (BAX) 0.1 $1.9M 31k 59.75
Nuance Communications 0.1 $1.7M 65k 25.58
T. Rowe Price (TROW) 0.1 $1.9M 29k 65.29
Yum! Brands (YUM) 0.1 $1.8M 25k 71.17
NiSource (NI) 0.1 $1.6M 68k 24.34
Allergan 0.1 $1.7M 18k 95.39
Buckeye Partners 0.1 $1.7M 28k 61.15
Entergy Corporation (ETR) 0.1 $1.8M 27k 67.19
Aqua America 0.1 $1.7M 78k 22.29
Magellan Midstream Partners 0.1 $1.9M 26k 72.31
Rayonier (RYN) 0.1 $1.7M 40k 44.09
Silver Wheaton Corp 0.1 $1.8M 53k 33.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.7M 48k 34.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.7M 23k 76.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.8M 43k 42.30
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.8M 140k 12.74
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.8M 49k 35.70
Marathon Petroleum Corp (MPC) 0.1 $1.8M 41k 43.35
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 20k 76.93
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 91k 15.28
People's United Financial 0.1 $1.6M 119k 13.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 63k 24.17
Comcast Corporation 0.1 $1.6M 55k 29.50
Autodesk (ADSK) 0.1 $1.5M 35k 42.30
RPM International (RPM) 0.1 $1.4M 54k 26.19
Spectra Energy 0.1 $1.4M 46k 31.55
SYSCO Corporation (SYY) 0.1 $1.6M 52k 29.85
Nordstrom (JWN) 0.1 $1.6M 28k 55.70
Thermo Fisher Scientific (TMO) 0.1 $1.5M 27k 56.37
Alcoa 0.1 $1.5M 151k 10.01
BB&T Corporation 0.1 $1.5M 47k 31.38
Weyerhaeuser Company (WY) 0.1 $1.5M 67k 21.91
Linear Technology Corporation 0.1 $1.5M 46k 33.69
EOG Resources (EOG) 0.1 $1.4M 13k 111.04
Sap (SAP) 0.1 $1.4M 20k 69.81
Bce (BCE) 0.1 $1.5M 37k 40.04
Chesapeake Energy Corporation 0.1 $1.4M 61k 23.16
Solutia 0.1 $1.6M 58k 27.93
Cablevision Systems Corporation 0.1 $1.5M 104k 14.68
Endurance Specialty Hldgs Lt 0.1 $1.4M 35k 40.64
Energy Select Sector SPDR (XLE) 0.1 $1.5M 21k 71.71
Industrial SPDR (XLI) 0.1 $1.4M 37k 37.40
Broadcom Corporation 0.1 $1.5M 38k 39.29
Clean Energy Fuels (CLNE) 0.1 $1.5M 70k 21.28
Key (KEY) 0.1 $1.5M 172k 8.50
Ares Capital Corporation (ARCC) 0.1 $1.5M 94k 16.34
AmeriGas Partners 0.1 $1.5M 38k 40.50
First Niagara Financial 0.1 $1.6M 159k 9.84
Oneok Partners 0.1 $1.5M 28k 54.65
Plains All American Pipeline (PAA) 0.1 $1.5M 19k 78.41
Suburban Propane Partners (SPH) 0.1 $1.4M 33k 42.98
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.6M 13k 125.10
Chicago Bridge & Iron Company 0.1 $1.5M 35k 43.16
United States Steel Corporation (X) 0.1 $1.5M 50k 29.35
Agnico (AEM) 0.1 $1.4M 42k 33.36
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 26k 54.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 13k 112.41
Babcock & Wilcox 0.1 $1.5M 59k 25.74
Vanguard Growth ETF (VUG) 0.1 $1.6M 23k 70.96
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 40k 37.08
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 19k 71.36
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 39k 39.75
Enerplus Corp (ERF) 0.1 $1.5M 69k 22.41
PowerShares Dividend Achievers 0.1 $1.4M 90k 15.81
Canadian Oil Sands (COS) 0.1 $1.6M 75k 21.07
Markel Corp 7.5% $1.875 Pfd preferred 0.1 $1.5M 58k 25.64
Bankunited (BKU) 0.1 $1.4M 57k 24.99
Xylem (XYL) 0.1 $1.4M 51k 27.74
Broadridge Financial Solutions (BR) 0.1 $1.3M 53k 23.91
Hartford Financial Services (HIG) 0.1 $1.2M 57k 21.08
Discover Financial Services (DFS) 0.1 $1.2M 36k 33.33
Brookfield Asset Management 0.1 $1.2M 38k 31.54
Cooper Industries 0.1 $1.2M 19k 63.94
Core Laboratories 0.1 $1.3M 10k 131.54
Molex Incorporated 0.1 $1.2M 43k 28.12
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 35k 34.31
Avery Dennison Corporation (AVY) 0.1 $1.2M 40k 30.13
C.R. Bard 0.1 $1.3M 13k 98.65
Morgan Stanley (MS) 0.1 $1.2M 62k 19.64
Tellabs 0.1 $1.3M 325k 4.05
Raytheon Company 0.1 $1.1M 22k 52.75
Aetna 0.1 $1.3M 26k 50.14
AGCO Corporation (AGCO) 0.1 $1.4M 29k 47.21
Allstate Corporation (ALL) 0.1 $1.3M 41k 32.91
Capital One Financial (COF) 0.1 $1.2M 21k 55.69
Fluor Corporation (FLR) 0.1 $1.3M 21k 60.03
Macy's (M) 0.1 $1.3M 32k 39.71
Sigma-Aldrich Corporation 0.1 $1.4M 19k 73.03
Tyco International Ltd S hs 0.1 $1.3M 24k 56.14
Canadian Pacific Railway 0.1 $1.3M 18k 75.90
Gilead Sciences (GILD) 0.1 $1.2M 26k 48.85
Novo Nordisk A/S (NVO) 0.1 $1.2M 8.5k 138.60
Hershey Company (HSY) 0.1 $1.2M 20k 61.29
NewMarket Corporation (NEU) 0.1 $1.3M 6.8k 187.34
Xcel Energy (XEL) 0.1 $1.2M 45k 26.45
Applied Materials (AMAT) 0.1 $1.2M 99k 12.44
Fifth Street Finance 0.1 $1.3M 134k 9.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 14k 86.92
Marathon Oil Corporation (MRO) 0.1 $1.2M 38k 31.70
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 86.79
Darling International (DAR) 0.1 $1.4M 78k 17.42
IntercontinentalEx.. 0.1 $1.2M 8.9k 137.41
CF Industries Holdings (CF) 0.1 $1.2M 6.6k 182.58
PennantPark Investment (PNNT) 0.1 $1.2M 112k 10.39
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 23k 56.40
Enbridge Energy Partners 0.1 $1.2M 37k 30.97
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 62k 19.18
Koppers Holdings (KOP) 0.1 $1.2M 31k 38.54
Oge Energy Corp (OGE) 0.1 $1.2M 22k 53.46
Royal Gold (RGLD) 0.1 $1.2M 18k 65.17
Trinity Industries (TRN) 0.1 $1.3M 39k 32.95
Westpac Banking Corporation 0.1 $1.2M 10k 113.72
Abb (ABBNY) 0.1 $1.2M 57k 20.39
Elan Corporation 0.1 $1.3M 84k 15.01
National Grid 0.1 $1.3M 25k 50.46
Sunoco Logistics Partners 0.1 $1.3M 34k 37.78
TiVo 0.1 $1.3M 108k 11.99
URS Corporation 0.1 $1.4M 32k 42.51
American Science & Engineering 0.1 $1.2M 17k 67.02
Kansas City Southern 0.1 $1.4M 19k 71.64
TransDigm Group Incorporated (TDG) 0.1 $1.2M 10k 115.71
Albemarle Corporation (ALB) 0.1 $1.3M 20k 63.90
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.3M 25k 53.48
Basf Se (BASFY) 0.1 $1.3M 15k 87.52
Dynamics Research Corporation 0.1 $1.2M 120k 9.63
Westport Innovations 0.1 $1.4M 33k 40.91
AECOM Technology Corporation (ACM) 0.1 $1.2M 52k 22.36
American Water Works (AWK) 0.1 $1.2M 35k 34.02
Simon Property (SPG) 0.1 $1.4M 9.4k 145.67
Market Vectors Agribusiness 0.1 $1.2M 24k 52.81
Sun Communities (SUI) 0.1 $1.2M 27k 43.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.54
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.3M 53k 25.31
Vanguard Health Care ETF (VHT) 0.1 $1.3M 19k 67.53
Elements Rogers Intl Commodity Etn etf 0.1 $1.2M 129k 8.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.1M 78k 14.82
PowerShares Hgh Yield Corporate Bnd 0.1 $1.1M 62k 18.62
Penn West Energy Trust 0.1 $1.2M 59k 19.57
First Trust S&P REIT Index Fund (FRI) 0.1 $1.4M 81k 17.13
Labrador Iron Ore stapled unit 0.1 $1.3M 38k 35.24
American Tower Reit (AMT) 0.1 $1.3M 21k 63.00
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.1 $1.3M 18k 69.94
Boa Accel Rtn Dell Eln P referred 0.1 $1.3M 116k 11.61
Ens 0.0 $934k 18k 52.90
Companhia de Bebidas das Americas 0.0 $889k 22k 41.31
Tenaris (TS) 0.0 $1.0M 26k 38.21
Charles Schwab Corporation (SCHW) 0.0 $1.0M 70k 14.36
Ameriprise Financial (AMP) 0.0 $1.1M 19k 57.08
Legg Mason 0.0 $970k 35k 27.90
Expeditors International of Washington (EXPD) 0.0 $964k 21k 46.49
Range Resources (RRC) 0.0 $986k 17k 58.13
Clean Harbors (CLH) 0.0 $1.1M 16k 67.30
Carnival Corporation (CCL) 0.0 $1.1M 35k 32.07
Cerner Corporation 0.0 $966k 13k 76.09
Cullen/Frost Bankers (CFR) 0.0 $1.1M 19k 58.19
Digital Realty Trust (DLR) 0.0 $990k 13k 73.93
Eaton Corporation 0.0 $1.0M 20k 49.80
Teradata Corporation (TDC) 0.0 $989k 15k 68.14
Boston Scientific Corporation (BSX) 0.0 $907k 152k 5.98
Akamai Technologies (AKAM) 0.0 $969k 26k 36.69
Whirlpool Corporation (WHR) 0.0 $1.0M 13k 76.83
Haemonetics Corporation (HAE) 0.0 $935k 13k 69.65
Cabela's Incorporated 0.0 $896k 24k 38.14
CenturyLink 0.0 $980k 25k 38.64
Air Products & Chemicals (APD) 0.0 $920k 10k 91.79
Plum Creek Timber 0.0 $1.1M 26k 41.52
Cenovus Energy (CVE) 0.0 $988k 28k 35.91
CIGNA Corporation 0.0 $958k 20k 49.24
Hess (HES) 0.0 $938k 16k 58.92
WellPoint 0.0 $899k 12k 73.80
Dell 0.0 $945k 57k 16.59
Akzo Nobel 0.0 $912k 47k 19.61
Canon (CAJPY) 0.0 $999k 21k 47.61
Syngenta 0.0 $1.1M 16k 68.79
Starbucks Corporation (SBUX) 0.0 $924k 17k 55.87
Anheuser-Busch InBev NV (BUD) 0.0 $887k 12k 72.68
General Dynamics Corporation (GD) 0.0 $1.1M 15k 73.33
Prudential Financial (PRU) 0.0 $959k 15k 63.37
Kellogg Company (K) 0.0 $1.0M 19k 53.61
Penn National Gaming (PENN) 0.0 $982k 23k 42.97
Public Service Enterprise (PEG) 0.0 $1.1M 36k 30.61
Alliance Data Systems Corporation (BFH) 0.0 $920k 7.3k 125.96
Roper Industries (ROP) 0.0 $893k 9.0k 99.08
J.M. Smucker Company (SJM) 0.0 $939k 12k 81.28
Varian Medical Systems 0.0 $1.1M 16k 68.91
Smithfield Foods 0.0 $972k 44k 22.01
Delta Air Lines (DAL) 0.0 $1.1M 112k 9.91
W.R. Grace & Co. 0.0 $925k 16k 57.75
Mead Johnson Nutrition 0.0 $906k 11k 82.41
Aircastle 0.0 $1.1M 90k 12.23
RPC (RES) 0.0 $952k 90k 10.61
Sanderson Farms 0.0 $1.1M 20k 53.00
Watson Pharmaceuticals 0.0 $1.1M 17k 67.04
Atlas Pipeline Partners 0.0 $933k 26k 35.35
Columbia Sportswear Company (COLM) 0.0 $969k 20k 47.43
France Telecom SA 0.0 $893k 60k 14.84
GameStop (GME) 0.0 $1.1M 49k 21.82
Ingersoll-rand Co Ltd-cl A 0.0 $969k 23k 41.32
Middleby Corporation (MIDD) 0.0 $997k 9.9k 101.12
UGI Corporation (UGI) 0.0 $947k 35k 27.22
Centene Corporation (CNC) 0.0 $1.0M 21k 48.96
Cree 0.0 $940k 30k 31.62
Church & Dwight (CHD) 0.0 $1.0M 21k 49.16
CryoLife (AORT) 0.0 $912k 173k 5.27
ImmunoGen 0.0 $994k 69k 14.39
Realty Income (O) 0.0 $1.1M 28k 38.72
Brink's Company (BCO) 0.0 $1.1M 45k 23.85
Rbc Cad (RY) 0.0 $974k 17k 58.03
PowerShares QQQ Trust, Series 1 0.0 $1.0M 15k 67.53
Endeavour Silver Corp (EXK) 0.0 $1.0M 111k 9.47
Market Vectors Junior Gold Miners ETF 0.0 $1.1M 46k 24.54
National Retail Properties (NNN) 0.0 $978k 36k 27.18
SPDR KBW Regional Banking (KRE) 0.0 $987k 35k 28.45
Nabors Industries 0.0 $1.0M 59k 17.49
Brandywine Realty Trust (BDN) 0.0 $1.0M 87k 11.48
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 11k 95.37
Utilities SPDR (XLU) 0.0 $1.1M 31k 35.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $960k 8.6k 112.19
iShares Dow Jones Select Dividend (DVY) 0.0 $925k 17k 55.90
RevenueShares Large Cap Fund 0.0 $946k 36k 26.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.1M 111k 9.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $1.1M 43k 25.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $899k 31k 28.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $889k 12k 76.64
Howard Hughes 0.0 $1.1M 18k 63.85
Primo Water Corporation 0.0 $1.1M 547k 1.95
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 44k 23.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 85.38
Blackrock Fl Rate Ome Stra I 0.0 $949k 68k 13.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $901k 21k 42.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.1M 62k 16.90
Vanguard S&p 500 0.0 $1.1M 16k 64.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.1M 32k 34.29
Reckitt Benckiser Group-unsp 0.0 $946k 84k 11.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $944k 31k 30.13
Sutron Corp C ommon 0.0 $1.1M 183k 5.87
Medley Capital Corporation 0.0 $954k 85k 11.26
Kinder Morgan (KMI) 0.0 $980k 25k 38.61
Telephone And Data Systems (TDS) 0.0 $971k 42k 23.14
Chesapeake Granite Wash Tr (CHKR) 0.0 $911k 35k 26.14
Gamco Global Gold Natural Reso (GGN) 0.0 $983k 61k 16.16
Synthetic Biologics 0.0 $1.1M 481k 2.20
Owens Corning (OC) 0.0 $676k 19k 36.01
Cnooc 0.0 $728k 3.6k 204.04
Joy Global 0.0 $656k 8.9k 73.46
Leucadia National 0.0 $678k 26k 26.09
SLM Corporation (SLM) 0.0 $656k 42k 15.74
Peabody Energy Corporation 0.0 $715k 25k 28.95
Tractor Supply Company (TSCO) 0.0 $836k 9.2k 90.48
Lennar Corporation (LEN) 0.0 $870k 32k 27.16
Franklin Resources (BEN) 0.0 $805k 6.5k 123.88
Hologic (HOLX) 0.0 $631k 29k 21.52
Hudson City Ban 0.0 $750k 103k 7.31
MICROS Systems 0.0 $719k 13k 55.23
NYSE Euronext 0.0 $674k 23k 30.00
Northrop Grumman Corporation (NOC) 0.0 $831k 14k 61.03
Reynolds American 0.0 $793k 19k 41.39
Sonoco Products Company (SON) 0.0 $717k 22k 33.18
Ultra Petroleum 0.0 $649k 29k 22.62
W.W. Grainger (GWW) 0.0 $651k 3.0k 214.78
Itron (ITRI) 0.0 $788k 17k 45.39
Nu Skin Enterprises (NUS) 0.0 $747k 13k 57.90
Ross Stores (ROST) 0.0 $667k 12k 58.09
Darden Restaurants (DRI) 0.0 $867k 17k 51.13
Xilinx 0.0 $678k 19k 36.46
Agrium 0.0 $642k 7.4k 86.36
Valero Energy Corporation (VLO) 0.0 $753k 29k 25.76
Helmerich & Payne (HP) 0.0 $841k 16k 53.89
Goodrich Corporation 0.0 $838k 6.7k 125.37
Baker Hughes Incorporated 0.0 $828k 20k 41.93
Credit Suisse Group 0.0 $726k 26k 28.49
Liberty Media 0.0 $670k 35k 19.07
Marsh & McLennan Companies (MMC) 0.0 $714k 22k 32.78
Stryker Corporation (SYK) 0.0 $693k 13k 55.47
Gap (GPS) 0.0 $651k 25k 26.11
Agilent Technologies Inc C ommon (A) 0.0 $681k 15k 44.46
Windstream Corporation 0.0 $821k 70k 11.69
BG 0.0 $786k 34k 23.13
Jacobs Engineering 0.0 $873k 20k 44.36
Fifth Third Ban (FITB) 0.0 $635k 45k 14.03
D.R. Horton (DHI) 0.0 $642k 42k 15.16
Aeropostale 0.0 $810k 38k 21.60
Old Republic International Corporation (ORI) 0.0 $782k 74k 10.55
ProShares Short S&P500 0.0 $846k 24k 35.73
Robert Half International (RHI) 0.0 $785k 26k 30.29
Thor Industries (THO) 0.0 $862k 27k 31.55
priceline.com Incorporated 0.0 $792k 1.1k 717.39
Southwestern Energy Company (SWN) 0.0 $760k 25k 30.57
Research In Motion 0.0 $643k 44k 14.69
Whiting Petroleum Corporation 0.0 $753k 14k 54.28
Hertz Global Holdings 0.0 $714k 48k 15.03
Aes Tr Iii pfd cv 6.75% 0.0 $739k 15k 49.87
Juniper Networks (JNPR) 0.0 $800k 35k 22.86
Activision Blizzard 0.0 $806k 63k 12.81
Lorillard 0.0 $720k 5.6k 129.33
NutriSystem 0.0 $678k 60k 11.23
Enbridge (ENB) 0.0 $734k 19k 38.83
PetroQuest Energy 0.0 $654k 107k 6.13
Seagate Technology Com Stk 0.0 $815k 30k 26.95
Amedisys (AMED) 0.0 $740k 51k 14.45
Cliffs Natural Resources 0.0 $859k 12k 69.25
Herbalife Ltd Com Stk (HLF) 0.0 $800k 12k 68.80
Macquarie Infrastructure Company 0.0 $736k 22k 32.97
Commerce Bancshares (CBSH) 0.0 $739k 18k 40.47
Concho Resources 0.0 $782k 7.7k 102.05
Dcp Midstream Partners 0.0 $709k 16k 45.81
Harmonic (HLIT) 0.0 $724k 133k 5.46
Southwest Airlines (LUV) 0.0 $702k 85k 8.24
Nordson Corporation (NDSN) 0.0 $704k 13k 54.49
Nexen 0.0 $874k 48k 18.34
VeriFone Systems 0.0 $672k 13k 51.82
Pepco Holdings 0.0 $876k 46k 18.87
Alexion Pharmaceuticals 0.0 $818k 8.8k 92.80
Old Dominion Freight Line (ODFL) 0.0 $675k 14k 47.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $782k 12k 63.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $807k 11k 70.63
Nstar 0.0 $744k 15k 48.58
Rockwell Automation (ROK) 0.0 $646k 8.1k 79.64
Ametek (AME) 0.0 $875k 18k 48.46
Southern Copper Corporation (SCCO) 0.0 $758k 24k 31.68
Bank Of Montreal Cadcom (BMO) 0.0 $688k 12k 59.39
EQT Corporation (EQT) 0.0 $858k 18k 48.19
First American Financial (FAF) 0.0 $852k 51k 16.63
ProShares UltraShort 20+ Year Trea 0.0 $869k 43k 20.44
Teck Resources Ltd cl b (TECK) 0.0 $715k 20k 35.63
Scripps Networks Interactive 0.0 $756k 16k 48.66
CBOE Holdings (CBOE) 0.0 $728k 26k 28.39
Liberty Property Trust 0.0 $668k 19k 35.67
Oneok (OKE) 0.0 $649k 8.0k 81.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $712k 6.9k 103.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $828k 7.6k 109.34
Tes 0.0 $746k 47k 15.99
Barclays Bk Plc Ipsp croil etn 0.0 $719k 28k 25.87
Vanguard Total Stock Market ETF (VTI) 0.0 $649k 9.0k 72.24
Vanguard Mid-Cap ETF (VO) 0.0 $747k 9.2k 81.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $679k 93k 7.29
DNP Select Income Fund (DNP) 0.0 $687k 68k 10.09
Embraer S A (ERJ) 0.0 $696k 22k 31.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $671k 6.0k 111.09
O'reilly Automotive (ORLY) 0.0 $768k 8.4k 91.28
VirnetX Holding Corporation 0.0 $853k 36k 23.92
Vanguard REIT ETF (VNQ) 0.0 $721k 11k 63.65
Kingfisher (KGFHY) 0.0 $857k 88k 9.74
Vanguard Information Technology ETF (VGT) 0.0 $875k 12k 74.11
CurrencyShares Australian Dollar Trust 0.0 $827k 8.0k 103.78
ETFS Silver Trust 0.0 $715k 22k 32.02
iShares Barclays Credit Bond Fund (USIG) 0.0 $646k 5.9k 109.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $635k 20k 32.59
Vanguard Utilities ETF (VPU) 0.0 $648k 8.7k 74.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $724k 68k 10.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $812k 22k 36.86
Hennes & Mauritz Ab (HNNMY) 0.0 $767k 106k 7.23
PowerShares Insured Nati Muni Bond 0.0 $721k 29k 24.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $645k 13k 49.06
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $698k 34k 20.29
Publicis Groupe (PUBGY) 0.0 $686k 25k 27.56
Komatsu (KMTUY) 0.0 $758k 26k 28.73
Fanuc Ltd-unpons (FANUY) 0.0 $861k 29k 29.80
Assa Abloy Ab (ASAZY) 0.0 $870k 56k 15.61
SPDR S&P International Dividend (DWX) 0.0 $783k 16k 49.91
Macquarie Global Infr Total Rtrn Fnd 0.0 $741k 40k 18.43
Netlist (NLST) 0.0 $864k 244k 3.54
First Trust ISE Water Index Fund (FIW) 0.0 $833k 35k 23.97
Morgan Stanley renmin/usd etn 0.0 $824k 20k 40.95
Allianz Se Pfd 8.375% Sub ps 0.0 $687k 27k 25.90
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $872k 45k 19.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $858k 36k 24.12
Bank Of America Corpo preferr 0.0 $791k 31k 25.64
Pengrowth Energy Corp 0.0 $637k 68k 9.39
Baytex Energy Corp (BTE) 0.0 $755k 15k 51.80
Westshore Terminals Investment (WTE.UN) 0.0 $677k 28k 24.24
Taylor Devices (TAYD) 0.0 $725k 71k 10.18
Prudential Finl Inc 9% P referred 0.0 $660k 24k 27.03
Te Connectivity Ltd for (TEL) 0.0 $793k 22k 36.71
Ap Moeller Maersk A/s B C ommon 0.0 $655k 85.00 7705.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $733k 91k 8.04
Beam 0.0 $744k 13k 58.50
Wesdome Gold Mines (WDOFF) 0.0 $832k 551k 1.51
Ag Growth International C ommon (AGGZF) 0.0 $799k 19k 41.71
Exelis 0.0 $707k 57k 12.52
Diamond Offshore Drilling 0.0 $450k 6.8k 66.62
Loews Corporation (L) 0.0 $404k 10k 39.86
America Movil Sab De Cv spon adr l 0.0 $618k 25k 24.81
China Mobile 0.0 $573k 10k 55.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $521k 14k 36.64
Western Union Company (WU) 0.0 $430k 25k 17.57
Arthur J. Gallagher & Co. (AJG) 0.0 $622k 17k 35.73
Ubs Ag Cmn 0.0 $506k 36k 14.01
Via 0.0 $416k 8.8k 47.40
ResMed (RMD) 0.0 $405k 13k 30.88
Sony Corporation (SONY) 0.0 $387k 19k 20.73
Hospira 0.0 $447k 12k 37.34
Great Plains Energy Incorporated 0.0 $621k 31k 20.24
Bunge 0.0 $508k 7.4k 68.42
Bank of Hawaii Corporation (BOH) 0.0 $564k 12k 48.30
Citrix Systems 0.0 $430k 5.5k 78.88
DENTSPLY International 0.0 $415k 10k 40.09
Federated Investors (FHI) 0.0 $589k 26k 22.39
NetApp (NTAP) 0.0 $478k 11k 44.69
Noble Energy 0.0 $387k 4.0k 97.58
Sealed Air (SEE) 0.0 $398k 21k 19.27
Snap-on Incorporated (SNA) 0.0 $539k 8.8k 60.97
Willis Group Holdings 0.0 $468k 13k 34.98
Best Buy (BBY) 0.0 $593k 25k 23.68
Harris Corporation 0.0 $540k 12k 45.04
Tiffany & Co. 0.0 $391k 5.7k 68.98
Pall Corporation 0.0 $420k 7.1k 59.50
Western Digital (WDC) 0.0 $445k 11k 41.30
Safeway 0.0 $444k 22k 20.17
Barnes (B) 0.0 $490k 19k 26.30
Omnicare 0.0 $443k 13k 35.54
Kroger (KR) 0.0 $601k 25k 24.22
DISH Network 0.0 $515k 16k 32.88
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $621k 5.5k 112.85
Parker-Hannifin Corporation (PH) 0.0 $559k 6.6k 84.52
Symantec Corporation 0.0 $505k 27k 18.69
Telefonica (TEF) 0.0 $403k 25k 16.40
Wisconsin Energy Corporation 0.0 $578k 16k 35.16
Encana Corp 0.0 $430k 22k 19.64
Mitsubishi UFJ Financial (MUFG) 0.0 $533k 107k 4.97
Harman International Industries 0.0 $416k 8.9k 46.80
Forest City Enterprises 0.0 $504k 32k 15.65
ITC Holdings 0.0 $524k 6.8k 76.82
W. P. Carey & Co 0.0 $452k 9.7k 46.47
Washington Post Company 0.0 $461k 1.2k 373.28
Brookfield Infrastructure Part (BIP) 0.0 $416k 13k 31.54
American International (AVF) 0.0 $428k 17k 24.99
Hospitality Properties Trust 0.0 $515k 20k 26.44
Sturm, Ruger & Company (RGR) 0.0 $533k 11k 49.08
Montpelier Re Holdings/mrh 0.0 $476k 25k 19.29
AutoZone (AZO) 0.0 $404k 1.1k 370.98
Service Corporation International (SCI) 0.0 $416k 37k 11.23
Ii-vi 0.0 $425k 18k 23.63
SandRidge Energy 0.0 $512k 66k 7.82
AvalonBay Communities (AVB) 0.0 $559k 4.0k 141.23
Big Lots (BIG) 0.0 $447k 10k 43.01
PetroChina Company 0.0 $581k 4.1k 140.51
Frontier Communications 0.0 $525k 126k 4.17
MercadoLibre (MELI) 0.0 $449k 4.6k 97.61
Sears Holdings Corporation 0.0 $600k 9.1k 66.24
Cascade Corporation 0.0 $555k 11k 50.07
Gladstone Commercial Corporation (GOOD) 0.0 $502k 29k 17.19
National Presto Industries (NPK) 0.0 $380k 5.0k 75.85
Ventas (VTR) 0.0 $409k 7.2k 56.97
ValueClick 0.0 $456k 23k 19.73
Yahoo! 0.0 $415k 27k 15.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $510k 4.1k 123.22
Walter Energy 0.0 $417k 7.1k 59.13
Wyndham Worldwide Corporation 0.0 $462k 9.9k 46.44
Eaton Vance 0.0 $627k 22k 28.55
Celanese Corporation (CE) 0.0 $473k 10k 46.14
Health Net 0.0 $603k 15k 39.68
StoneMor Partners 0.0 $429k 18k 24.32
Community Health Systems (CYH) 0.0 $610k 27k 22.24
iShares Russell 1000 Index (IWB) 0.0 $584k 7.5k 77.88
Perrigo Company 0.0 $437k 4.2k 103.16
Atwood Oceanics 0.0 $565k 13k 44.84
El Paso Pipeline Partners 0.0 $396k 11k 34.82
FMC Corporation (FMC) 0.0 $403k 3.8k 105.75
Kirby Corporation (KEX) 0.0 $497k 7.6k 65.78
Penn Virginia Resource Partners 0.0 $490k 23k 21.82
Sangamo Biosciences (SGMO) 0.0 $431k 88k 4.90
Questar Corporation 0.0 $395k 21k 19.24
Terex Corporation (TEX) 0.0 $623k 28k 22.50
United Bankshares (UBSI) 0.0 $383k 13k 28.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 6.5k 92.87
Vanguard Natural Resources 0.0 $568k 21k 27.58
Williams Partners 0.0 $424k 7.5k 56.47
ARM Holdings 0.0 $447k 16k 28.26
Flowserve Corporation (FLS) 0.0 $626k 5.4k 115.48
ING Groep (ING) 0.0 $601k 72k 8.32
World Fuel Services Corporation (WKC) 0.0 $482k 12k 40.99
Inergy 0.0 $387k 24k 16.34
Riverbed Technology 0.0 $477k 17k 28.08
SanDisk Corporation 0.0 $527k 11k 49.50
Teekay Lng Partners 0.0 $412k 11k 39.13
tw tele 0.0 $394k 18k 22.11
Wright Medical 0.0 $607k 32k 19.30
Alexander & Baldwin 0.0 $620k 13k 48.41
Corrections Corporation of America 0.0 $433k 16k 27.30
Esterline Technologies Corporation 0.0 $406k 5.7k 71.38
Gentex Corporation (GNTX) 0.0 $395k 16k 24.45
Icahn Enterprises (IEP) 0.0 $574k 13k 43.14
National Fuel Gas (NFG) 0.0 $502k 10k 48.05
PriceSmart (PSMT) 0.0 $613k 8.4k 72.78
TELUS Corporation 0.0 $568k 10k 56.80
Silicon Motion Technology (SIMO) 0.0 $391k 20k 19.34
Tor Dom Bk Cad (TD) 0.0 $611k 7.2k 84.92
Apollo Investment 0.0 $509k 71k 7.16
Aurizon Mines 0.0 $394k 82k 4.84
Towers Watson & Co 0.0 $393k 6.0k 66.02
Vanguard Financials ETF (VFH) 0.0 $464k 14k 32.92
Boston Properties (BXP) 0.0 $463k 4.4k 104.77
iShares MSCI Brazil Index (EWZ) 0.0 $487k 7.5k 64.57
iShares S&P 100 Index (OEF) 0.0 $569k 8.9k 63.96
iShares S&P 500 Value Index (IVE) 0.0 $474k 7.3k 64.83
Pinnacle West Capital Corporation (PNW) 0.0 $487k 10k 47.83
Transalta Corp (TAC) 0.0 $600k 32k 18.75
Vanguard Europe Pacific ETF (VEA) 0.0 $407k 12k 34.02
Spirit AeroSystems Holdings (SPR) 0.0 $525k 22k 24.42
MAKO Surgical 0.0 $408k 9.7k 42.07
3D Systems Corporation (DDD) 0.0 $458k 20k 23.54
GulfMark Offshore 0.0 $448k 9.8k 45.90
Terra Nitrogen Company 0.0 $494k 2.0k 250.38
Kodiak Oil & Gas 0.0 $400k 40k 9.95
KKR & Co 0.0 $483k 33k 14.83
Moly 0.0 $567k 17k 33.82
PowerShares FTSE RAFI Developed Markets 0.0 $398k 11k 35.75
RevenueShares Mid Cap Fund 0.0 $588k 18k 32.10
RevenueShares Small Cap Fund 0.0 $515k 14k 36.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $524k 11k 48.06
iShares MSCI Thailand Index Fund (THD) 0.0 $448k 6.2k 72.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $420k 5.1k 82.43
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $435k 27k 16.29
Barclays Bank Plc 8.125% Non C p 0.0 $616k 24k 25.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $461k 46k 9.99
Cohen & Steers infrastucture Fund (UTF) 0.0 $619k 35k 17.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $416k 32k 12.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $498k 14k 36.64
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $391k 16k 24.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $587k 24k 24.33
General Motors Company (GM) 0.0 $399k 16k 25.62
Liberty All-Star Equity Fund (USA) 0.0 $389k 79k 4.92
General Growth Properties 0.0 $400k 24k 16.96
Main Street Capital Corporation (MAIN) 0.0 $395k 16k 24.57
PowerShares Fin. Preferred Port. 0.0 $404k 23k 17.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $615k 13k 48.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $386k 19k 20.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $522k 9.5k 54.81
Beijing Cap Intl Ord F (BJCHF) 0.0 $597k 1.0M 0.58
De La Rue Plc New Ord F 0.0 $605k 42k 14.58
Franco-Nevada Corporation (FNV) 0.0 $538k 13k 42.97
Bank Of America 8.2% Rep. 1/10 p 0.0 $531k 21k 25.65
iShares MSCI BRIC Index Fund (BKF) 0.0 $487k 12k 40.86
Israel Chemicals Ltd adrusd 0.0 $485k 42k 11.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $555k 9.7k 57.38
PowerShares DB Agriculture Fund 0.0 $565k 20k 28.08
ETFS Gold Trust 0.0 $380k 2.3k 165.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $592k 11k 56.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $624k 8.8k 70.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $379k 5.1k 74.08
Nuveen Muni Value Fund (NUV) 0.0 $428k 43k 10.05
PowerShares DWA Emerg Markts Tech 0.0 $570k 32k 17.93
Barclays Bank 0.0 $450k 18k 24.70
iShares S&P Global 100 Index (IOO) 0.0 $377k 5.9k 63.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $569k 35k 16.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $576k 65k 8.87
PowerShares Listed Private Eq. 0.0 $423k 45k 9.48
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $505k 35k 14.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $487k 9.2k 52.91
Wisdomtree Tr em lcl debt (ELD) 0.0 $518k 10k 51.82
Alpine Total Dynamic Dividend Fund 0.0 $404k 85k 4.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $466k 62k 7.49
Calamos Global Dynamic Income Fund (CHW) 0.0 $516k 59k 8.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $433k 26k 16.72
Pioneer Municipal High Income Trust (MHI) 0.0 $453k 31k 14.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $618k 25k 24.94
Reaves Utility Income Fund (UTG) 0.0 $620k 24k 25.99
Jp Morgan Chase Pfd 8.625% p 0.0 $624k 23k 27.12
adidas (ADDYY) 0.0 $566k 15k 39.02
Kddi Corp-unsp (KDDIY) 0.0 $618k 38k 16.23
Li & Fund 0.0 $437k 96k 4.57
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $552k 17k 33.53
Tencent Holdings Ltd - (TCEHY) 0.0 $619k 22k 27.83
Swatch Group (SWGAY) 0.0 $428k 19k 23.07
Inpex Corp (IPXHY) 0.0 $538k 32k 16.90
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $414k 25k 16.71
Industrial & Commercial Bank Of China (IDCBY) 0.0 $528k 41k 12.88
Global High Income Fund 0.0 $413k 31k 13.43
Sprott Physical Gold Trust (PHYS) 0.0 $551k 38k 14.44
Global Income & Currency Fund 0.0 $459k 34k 13.70
Countrywide Capital V p 0.0 $559k 24k 23.84
Wells Fargo & Company 8% 0.0 $396k 14k 29.04
Bb&t Cap Trust Vi Pfd Sec p 0.0 $519k 20k 26.29
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $540k 9.4k 57.72
First Tr High Income L/s (FSD) 0.0 $513k 28k 18.10
Wells Fargo Trust 7.875 prf 0.0 $401k 15k 26.02
WisdomTree LargeCap Value Fund (WTV) 0.0 $467k 11k 44.30
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.0 $463k 20k 23.74
Assured Guaranty Muni 6.25% preferred 0.0 $421k 18k 24.06
Flsmidth & Co A/s-un 0.0 $377k 54k 7.01
Jpm Chase Capital Xxvi $0.08 preferred 0.0 $391k 15k 25.83
Pnc Capital Trust E p 0.0 $408k 16k 26.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $521k 24k 21.79
Nuveen Nc Div Adv Mun Fd 3 0.0 $450k 29k 15.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $449k 13k 35.15
Cntrywd Cap Iv New 6.75% P referred 0.0 $454k 19k 23.52
Wisdomtree Tr equity 0.0 $417k 10k 40.97
Emera (EMRAF) 0.0 $509k 15k 33.93
Fortis (FTS) 0.0 $385k 12k 32.08
Kuehne & Nagel Intl Ag C ommon 0.0 $403k 3.1k 131.06
Ally Financial prf 0.0 $549k 25k 21.70
Yandex Nv-a (YNDX) 0.0 $395k 15k 26.84
Pvh Corporation (PVH) 0.0 $524k 5.9k 89.21
Sberbank Russia 0.0 $577k 43k 13.38
Gt Solar Int'l 0.0 $550k 67k 8.26
Prologis Ser O 7% Pfd P referred 0.0 $382k 15k 25.03
Ralph Lauren Corp (RL) 0.0 $466k 2.7k 174.27
Wpx Energy 0.0 $391k 22k 17.96
Monster Beverage 0.0 $556k 9.0k 62.05
Babson Cap Partn Invs Trust 0.0 $597k 40k 14.96
Huntington Bancshares Incorporated (HBAN) 0.0 $201k 31k 6.42
Crown Holdings (CCK) 0.0 $369k 10k 36.73
Time Warner Cable 0.0 $270k 3.3k 81.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $128k 10k 12.57
Northeast Utilities System 0.0 $316k 8.5k 37.01
El Paso Corporation 0.0 $233k 7.9k 29.45
Genworth Financial (GNW) 0.0 $347k 42k 8.30
Progressive Corporation (PGR) 0.0 $271k 12k 23.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $259k 232.00 1116.38
MGIC Investment (MTG) 0.0 $234k 47k 4.95
SEI Investments Company (SEIC) 0.0 $290k 14k 20.68
Nasdaq Omx (NDAQ) 0.0 $205k 7.9k 25.83
Equifax (EFX) 0.0 $206k 4.7k 44.11
Republic Services (RSG) 0.0 $200k 6.6k 30.43
Daimler Ag reg (MBGAF) 0.0 $245k 4.1k 60.43
Regeneron Pharmaceuticals (REGN) 0.0 $272k 2.3k 116.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $364k 8.9k 40.97
Martin Marietta Materials (MLM) 0.0 $209k 2.4k 85.48
AGL Resources 0.0 $216k 5.5k 39.19
Ameren Corporation (AEE) 0.0 $326k 10k 32.51
Pulte (PHM) 0.0 $155k 18k 8.80
Tenet Healthcare Corporation 0.0 $283k 53k 5.30
Advent Software 0.0 $266k 10k 25.55
American Eagle Outfitters (AEO) 0.0 $263k 15k 17.13
Continental Resources 0.0 $299k 3.5k 85.65
Host Hotels & Resorts (HST) 0.0 $237k 14k 16.41
LKQ Corporation (LKQ) 0.0 $301k 9.7k 31.16
MeadWestva 0.0 $233k 7.4k 31.49
Pitney Bowes (PBI) 0.0 $245k 14k 17.58
Public Storage (PSA) 0.0 $323k 2.3k 138.15
R.R. Donnelley & Sons Company 0.0 $146k 12k 12.34
McGraw-Hill Companies 0.0 $222k 4.6k 48.45
Waste Connections 0.0 $213k 6.6k 32.43
Watsco, Incorporated (WSO) 0.0 $277k 3.7k 73.97
Airgas 0.0 $279k 3.1k 88.80
Supervalu 0.0 $135k 24k 5.70
Franklin Electric (FELE) 0.0 $293k 6.0k 48.92
KBR (KBR) 0.0 $271k 7.6k 35.45
Harley-Davidson (HOG) 0.0 $279k 5.7k 48.98
Gold Fields (GFI) 0.0 $292k 21k 13.89
Timken Company (TKR) 0.0 $215k 4.2k 50.72
Regions Financial Corporation (RF) 0.0 $147k 22k 6.56
Mine Safety Appliances 0.0 $286k 7.0k 40.96
Gol Linhas Aereas Inteligentes SA 0.0 $232k 35k 6.71
Entegris (ENTG) 0.0 $165k 18k 9.33
TECO Energy 0.0 $340k 19k 17.50
AmerisourceBergen (COR) 0.0 $245k 6.2k 39.54
Cincinnati Financial Corporation (CINF) 0.0 $261k 7.6k 34.38
Manitowoc Company 0.0 $174k 13k 13.83
Pearson (PSO) 0.0 $336k 18k 18.70
Matthews International Corporation (MATW) 0.0 $223k 7.1k 31.60
Cadence Design Systems (CDNS) 0.0 $129k 11k 11.77
Life Time Fitness 0.0 $258k 5.1k 50.53
Campbell Soup Company (CPB) 0.0 $225k 6.6k 33.84
Newfield Exploration 0.0 $260k 7.5k 34.60
Red Hat 0.0 $258k 4.3k 59.74
Fairfax Financial Holdings Lim (FRFHF) 0.0 $204k 508.00 401.57
Sprint Nextel Corporation 0.0 $180k 64k 2.84
Energizer Holdings 0.0 $255k 3.4k 73.98
Partner Re 0.0 $359k 5.3k 67.75
MSC Industrial Direct (MSM) 0.0 $334k 4.0k 83.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $260k 25k 10.30
Intuitive Surgical (ISRG) 0.0 $289k 535.00 540.19
Liberty Global 0.0 $264k 5.3k 50.00
Liberty Global 0.0 $278k 5.8k 47.82
News Corporation 0.0 $242k 12k 19.64
White Mountains Insurance Gp (WTM) 0.0 $325k 649.00 500.77
Alleghany Corporation 0.0 $311k 948.00 328.06
Torchmark Corporation 0.0 $263k 5.3k 49.80
Stericycle (SRCL) 0.0 $348k 4.2k 83.57
Mbia (MBI) 0.0 $327k 33k 9.79
PG&E Corporation (PCG) 0.0 $220k 5.1k 43.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $353k 13k 26.37
Marriott International (MAR) 0.0 $318k 8.4k 37.79
NuStar GP Holdings 0.0 $286k 8.3k 34.51
Union First Market Bankshares 0.0 $264k 19k 13.95
Washington Real Estate Investment Trust (ELME) 0.0 $259k 8.8k 29.60
First Industrial Realty Trust (FR) 0.0 $248k 20k 12.31
Abercrombie & Fitch (ANF) 0.0 $276k 5.6k 49.51
Markel Corporation (MKL) 0.0 $299k 668.00 447.60
Sara Lee 0.0 $329k 15k 21.50
Barclays (BCS) 0.0 $184k 12k 15.09
Dollar Tree (DLTR) 0.0 $274k 2.9k 94.29
Iron Mountain Incorporated 0.0 $358k 13k 28.73
Krispy Kreme Doughnuts 0.0 $262k 36k 7.30
Discovery Communications 0.0 $286k 6.1k 46.88
United States Oil Fund 0.0 $288k 7.4k 39.18
East West Ban (EWBC) 0.0 $202k 8.8k 23.04
Fiserv (FI) 0.0 $256k 3.7k 69.36
Patterson-UTI Energy (PTEN) 0.0 $326k 19k 17.24
C.H. Robinson Worldwide (CHRW) 0.0 $266k 4.1k 65.48
IDEX Corporation (IEX) 0.0 $331k 7.9k 42.12
Pioneer Natural Resources (PXD) 0.0 $206k 1.9k 111.11
Kennametal (KMT) 0.0 $255k 5.7k 44.43
Pos (PKX) 0.0 $286k 3.4k 83.67
Wynn Resorts (WYNN) 0.0 $360k 2.9k 124.83
Tibco Software 0.0 $346k 11k 30.43
Human Genome Sciences 0.0 $218k 27k 8.21
Choice Hotels International (CHH) 0.0 $216k 5.8k 37.24
CapLease 0.0 $142k 35k 4.01
Alpha Natural Resources 0.0 $160k 11k 15.20
PowerShares DB Com Indx Trckng Fund 0.0 $305k 11k 28.78
Aspen Insurance Holdings 0.0 $254k 9.1k 27.90
Amdocs Ltd ord (DOX) 0.0 $356k 11k 31.57
Amphenol Corporation (APH) 0.0 $202k 3.4k 59.52
Micron Technology (MU) 0.0 $184k 23k 8.07
CONSOL Energy 0.0 $321k 9.4k 34.08
ON Semiconductor (ON) 0.0 $188k 21k 9.01
TriQuint Semiconductor 0.0 $259k 38k 6.89
Compass Diversified Holdings (CODI) 0.0 $330k 22k 14.78
Eni S.p.A. (E) 0.0 $297k 6.4k 46.77
Alere 0.0 $281k 11k 25.99
Kindred Healthcare 0.0 $216k 25k 8.64
TICC Capital 0.0 $200k 21k 9.71
Alaska Air (ALK) 0.0 $360k 10k 35.81
AngioDynamics (ANGO) 0.0 $178k 15k 12.20
Brookline Ban (BRKL) 0.0 $181k 19k 9.34
Hecla Mining Company (HL) 0.0 $150k 33k 4.61
Houston American Energy Corporation 0.0 $243k 47k 5.21
iShares MSCI Japan Index 0.0 $307k 30k 10.15
Micrel, Incorporated 0.0 $319k 31k 10.25
Oshkosh Corporation (OSK) 0.0 $270k 12k 23.13
Rex Energy Corporation 0.0 $286k 27k 10.64
Sirona Dental Systems 0.0 $296k 5.7k 51.51
Stillwater Mining Company 0.0 $142k 11k 12.63
Western Gas Partners 0.0 $348k 7.6k 46.09
Atlas Air Worldwide Holdings 0.0 $236k 4.8k 49.21
AllianceBernstein Holding (AB) 0.0 $240k 15k 15.58
American Campus Communities 0.0 $310k 7.0k 44.60
Altera Corporation 0.0 $284k 7.1k 39.78
Catalyst Health Solutions 0.0 $335k 5.3k 63.63
Colonial Properties Trust 0.0 $302k 14k 21.67
CenterPoint Energy (CNP) 0.0 $372k 19k 19.72
CPFL Energia 0.0 $326k 11k 30.19
CARBO Ceramics 0.0 $293k 2.8k 105.24
Donegal (DGICA) 0.0 $210k 15k 13.64
Quest Diagnostics Incorporated (DGX) 0.0 $353k 5.8k 61.02
Dril-Quip (DRQ) 0.0 $321k 5.0k 64.84
Deutsche Telekom (DTEGY) 0.0 $143k 12k 11.99
DreamWorks Animation SKG 0.0 $347k 19k 18.42
Energy Transfer Equity (ET) 0.0 $248k 6.2k 40.29
Fulton Financial (FULT) 0.0 $359k 34k 10.47
Helix Energy Solutions (HLX) 0.0 $228k 13k 17.77
Home Inns & Hotels Management 0.0 $295k 12k 25.43
Hormel Foods Corporation (HRL) 0.0 $261k 8.9k 29.43
InterDigital (IDCC) 0.0 $250k 7.2k 34.82
JDS Uniphase Corporation 0.0 $155k 11k 14.41
L-3 Communications Holdings 0.0 $359k 5.1k 70.63
Targa Resources Partners 0.0 $322k 7.8k 41.35
New Jersey Resources Corporation (NJR) 0.0 $338k 7.6k 44.46
Omega Healthcare Investors (OHI) 0.0 $274k 13k 21.20
RF Micro Devices 0.0 $152k 31k 4.98
Raymond James Financial (RJF) 0.0 $286k 7.8k 36.51
Sally Beauty Holdings (SBH) 0.0 $209k 8.4k 24.77
Sirius XM Radio 0.0 $206k 90k 2.30
Banco Santander (SAN) 0.0 $159k 21k 7.66
Tredegar Corporation (TG) 0.0 $351k 18k 19.56
Talisman Energy Inc Com Stk 0.0 $213k 17k 12.57
Teekay Offshore Partners 0.0 $262k 9.1k 28.90
Unitil Corporation (UTL) 0.0 $327k 12k 26.81
MEMC Electronic Materials 0.0 $232k 65k 3.60
Alliance Resource Partners (ARLP) 0.0 $267k 4.5k 59.99
Allianz SE 0.0 $269k 23k 11.86
BorgWarner (BWA) 0.0 $221k 2.6k 84.09
Cepheid 0.0 $208k 5.0k 41.81
Deckers Outdoor Corporation (DECK) 0.0 $260k 4.1k 62.98
Denbury Resources 0.0 $205k 11k 18.20
James River Coal Company 0.0 $260k 51k 5.11
China Life Insurance Company 0.0 $321k 8.3k 38.80
Cheniere Energy (LNG) 0.0 $218k 15k 14.92
Novagold Resources Inc Cad (NG) 0.0 $139k 19k 7.16
Natural Resource Partners 0.0 $348k 15k 23.93
Panera Bread Company 0.0 $318k 2.0k 160.52
Stifel Financial (SF) 0.0 $283k 7.5k 37.73
Veolia Environnement (VEOEY) 0.0 $236k 14k 16.48
Wabtec Corporation (WAB) 0.0 $259k 3.4k 75.18
Aceto Corporation 0.0 $289k 31k 9.48
Axa (AXAHY) 0.0 $342k 21k 16.56
Bk Nova Cad (BNS) 0.0 $233k 4.2k 56.04
Calgon Carbon Corporation 0.0 $203k 13k 15.56
Equity Lifestyle Properties (ELS) 0.0 $331k 4.8k 69.54
Integra LifeSciences Holdings (IART) 0.0 $249k 7.2k 34.61
Kaman Corporation (KAMN) 0.0 $375k 11k 33.92
Kinross Gold Corp (KGC) 0.0 $196k 20k 9.78
McDermott International 0.0 $332k 26k 12.79
Owens & Minor (OMI) 0.0 $300k 9.9k 30.36
Piedmont Natural Gas Company 0.0 $372k 12k 31.04
Quality Systems 0.0 $350k 8.0k 43.71
Scotts Miracle-Gro Company (SMG) 0.0 $222k 4.1k 54.15
Smith & Nephew (SNN) 0.0 $225k 4.5k 50.30
Susquehanna Bancshares 0.0 $288k 29k 9.87
Tejon Ranch Company (TRC) 0.0 $283k 9.9k 28.55
VMware 0.0 $301k 2.7k 112.27
Vivus 0.0 $207k 9.3k 22.26
WGL Holdings 0.0 $276k 6.8k 40.62
Cytori Therapeutics 0.0 $130k 52k 2.48
Triumph (TGI) 0.0 $258k 4.1k 62.62
Allegheny Technologies Incorporated (ATI) 0.0 $270k 6.6k 41.10
Cameron International Corporation 0.0 $291k 5.5k 52.67
Senior Housing Properties Trust 0.0 $336k 15k 22.04
Hercules Technology Growth Capital (HTGC) 0.0 $263k 24k 11.08
National Health Investors (NHI) 0.0 $255k 5.2k 48.60
Prospect Capital Corporation (PSEC) 0.0 $148k 14k 10.96
Ypf Sa (YPF) 0.0 $233k 8.2k 28.39
Telstra Corporation 0.0 $272k 16k 17.01
Cherokee 0.0 $211k 19k 11.37
Chase Corporation 0.0 $236k 15k 15.73
Commercial National Financial Corp (CNAF) 0.0 $345k 15k 23.00
FEI Company 0.0 $282k 5.7k 49.06
Intrepid Potash 0.0 $216k 8.9k 24.26
Silvercorp Metals (SVM) 0.0 $267k 39k 6.87
Euroseas 0.0 $135k 59k 2.28
B&G Foods (BGS) 0.0 $229k 10k 22.43
Manulife Finl Corp (MFC) 0.0 $279k 21k 13.52
CBL & Associates Properties 0.0 $203k 11k 18.85
Hatteras Financial 0.0 $306k 11k 27.85
iShares Russell Midcap Index Fund (IWR) 0.0 $349k 3.2k 110.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $283k 2.1k 131.69
Vanguard Large-Cap ETF (VV) 0.0 $335k 5.2k 64.40
Yamana Gold 0.0 $375k 24k 15.62
iShares Dow Jones US Basic Mater. (IYM) 0.0 $202k 2.9k 70.04
Thomson Reuters Corp 0.0 $216k 7.5k 28.82
Udr (UDR) 0.0 $292k 11k 26.65
iShares Dow Jones US Real Estate (IYR) 0.0 $253k 4.1k 62.18
Colfax Corporation 0.0 $291k 8.3k 35.21
Camden Property Trust (CPT) 0.0 $242k 3.7k 65.49
IPATH MSCI India Index Etn 0.0 $206k 3.7k 56.44
Rydex Russell Top 50 ETF 0.0 $335k 3.3k 102.89
Curis 0.0 $202k 42k 4.81
Valeant Pharmaceuticals Int 0.0 $361k 6.7k 53.61
Dassault Systemes (DASTY) 0.0 $340k 3.7k 91.92
CurrencyShares Euro Trust 0.0 $233k 1.8k 132.39
iShares Dow Jones US Utilities (IDU) 0.0 $289k 3.4k 86.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $243k 3.3k 73.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $217k 3.8k 56.81
International Tower Hill Mines (THM) 0.0 $163k 38k 4.28
BroadSoft 0.0 $210k 5.5k 38.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $144k 11k 12.78
iShares MSCI Malaysia Index Fund 0.0 $300k 21k 14.55
iShares S&P Latin America 40 Index (ILF) 0.0 $207k 4.4k 47.59
Douglas Dynamics (PLOW) 0.0 $201k 15k 13.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $350k 7.9k 44.13
Vanguard Value ETF (VTV) 0.0 $358k 6.2k 57.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $366k 8.4k 43.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 4.0k 62.70
Vanguard Small-Cap ETF (VB) 0.0 $361k 4.6k 78.53
Nicholas-Applegate Conv. & Inc Fund II 0.0 $159k 18k 8.74
Allied World Assurance 0.0 $276k 4.0k 68.55
Calamos Convertible & Hi Income Fund (CHY) 0.0 $158k 12k 12.73
Cohen & Steers Dividend Majors Fund 0.0 $344k 25k 13.88
Cohen & Steers REIT/P (RNP) 0.0 $191k 12k 16.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $146k 15k 9.53
Gabelli Equity Trust (GAB) 0.0 $174k 30k 5.72
ING Global Equity Divid.&Premium Opp-ETF 0.0 $145k 15k 9.55
Hldgs (UAL) 0.0 $216k 10k 21.50
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $207k 2.6k 80.80
Gabelli Dividend & Income Trust (GDV) 0.0 $283k 17k 16.36
Artesian Resources Corporation (ARTNA) 0.0 $202k 11k 18.73
Codexis (CDXS) 0.0 $251k 69k 3.64
Lance 0.0 $220k 8.5k 25.81
Vectren Corporation 0.0 $358k 12k 29.00
Motorola Solutions (MSI) 0.0 $271k 5.3k 50.69
Kayne Anderson MLP Investment (KYN) 0.0 $266k 8.6k 31.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $268k 41k 6.62
Henderson Land Dev Ord F (HLDVF) 0.0 $344k 63k 5.47
Citigroup Cap. p 0.0 $352k 14k 25.54
Kayne Anderson Energy Total Return Fund 0.0 $322k 12k 27.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $137k 12k 11.93
Nuveen Equity Premium Opportunity Fund 0.0 $135k 11k 12.11
Nuveen Select Maturities Mun Fund (NIM) 0.0 $245k 24k 10.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $322k 52k 6.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $217k 4.7k 46.56
Royce Value Trust (RVT) 0.0 $252k 18k 13.87
Applied Minerals (AMNL) 0.0 $162k 110k 1.47
BlackRock Real Asset Trust 0.0 $305k 25k 12.03
iShares MSCI Australia Index Fund (EWA) 0.0 $302k 13k 23.48
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $253k 7.5k 33.73
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $342k 14k 24.62
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $349k 12k 30.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $238k 5.7k 41.49
iShares Dow Jones US Technology (IYW) 0.0 $358k 4.6k 77.64
iShares NYSE Composite Index 0.0 $337k 4.5k 74.89
Niska Gas Storage Partners 0.0 $243k 26k 9.54
Tortoise Energy Capital Corporation 0.0 $307k 11k 28.29
Western Asset Income Fund (PAI) 0.0 $165k 11k 14.54
Nuveen Quality Preferred Income Fund 0.0 $132k 16k 8.11
Gas Nat 0.0 $136k 12k 11.61
NFJ Dividend Interest & Premium Strategy 0.0 $237k 13k 17.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $308k 7.7k 39.79
Accuride Corporation 0.0 $134k 16k 8.66
Compugen (CGEN) 0.0 $290k 48k 5.99
SPDR Nuveen Barclays Capital Build Amer 0.0 $252k 4.3k 58.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $261k 18k 14.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $349k 22k 16.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $226k 17k 13.45
Market Vectors Short Municipal Index ETF 0.0 $202k 11k 17.67
Market Vectors-Inter. Muni. Index 0.0 $271k 12k 22.92
Nuveen Floating Rate Income Fund (JFR) 0.0 $329k 28k 11.89
Pimco Municipal Income Fund II (PML) 0.0 $167k 14k 12.17
Pimco Income Strategy Fund II (PFN) 0.0 $305k 30k 10.15
PowerShares DB Precious Metals 0.0 $304k 5.2k 58.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $229k 5.0k 45.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $194k 12k 15.62
Ubs Ag Jersey Brh long platn etn18 0.0 $210k 11k 20.06
Turkiye Garanti Bankasi (TKGBY) 0.0 $316k 80k 3.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $143k 11k 13.62
Franklin Universal Trust (FT) 0.0 $136k 20k 6.86
Nuveen Mult Curr St Gv Incm 0.0 $252k 19k 13.18
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $215k 8.6k 25.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $318k 5.9k 53.99
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $145k 21k 6.87
BlackRock Global Energy & Resources Trus (BGR) 0.0 $375k 14k 26.19
Blackrock Health Sciences Trust (BME) 0.0 $361k 13k 27.45
Dreyfus Strategic Muni. 0.0 $336k 37k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $235k 18k 12.95
Eaton Vance Pa Mun Bd 0.0 $248k 18k 13.79
John Hancock Investors Trust (JHI) 0.0 $272k 12k 22.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $249k 17k 14.55
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $293k 21k 14.26
PIMCO Corporate Income Fund (PCN) 0.0 $240k 15k 16.01
PIMCO Strategic Global Government Fund (RCS) 0.0 $287k 26k 11.05
PIMCO High Income Fund (PHK) 0.0 $261k 20k 12.83
PowerShares Dyn Leisure & Entert. 0.0 $244k 11k 21.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $266k 11k 23.84
Tortoise MLP Fund 0.0 $235k 9.2k 25.54
Western Asset Premier Bond Fund (WEA) 0.0 $170k 11k 15.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $369k 8.8k 41.72
Dow 30 Premium & Dividend Income Fund 0.0 $191k 14k 14.14
Groupe Danone SA (DANOY) 0.0 $202k 15k 13.82
Rexam 0.0 $343k 10k 34.06
SABMiller (SBMRY) 0.0 $296k 7.3k 40.48
Hang Lung Properties (HLPPY) 0.0 $345k 19k 18.18
Muenchener Rueck - Un (MURGY) 0.0 $163k 11k 15.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $170k 15k 11.73
Wolters Kluwer (WTKWY) 0.0 $324k 17k 18.79
Michelin (MGDDY) 0.0 $334k 23k 14.84
Provident Energy 0.0 $184k 15k 11.98
Ogx Petrol E 0.0 $176k 21k 8.42
Hsbc Holdings Plc 8.125% p 0.0 $201k 7.7k 26.10
Jp Morgan Chase Cap Xx1 p 0.0 $327k 13k 25.55
Bb&t Cap Tst 8.95% Call 9/15/1 0.0 $209k 8.1k 25.80
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $284k 13k 22.34
pSivida 0.0 $248k 133k 1.86
Pembina Pipeline Corp (PBA) 0.0 $329k 12k 28.12
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $257k 5.8k 44.59
DWS Global High Income Fund 0.0 $175k 22k 8.06
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $209k 3.6k 58.46
Wells Fargo Capital 5.625% 4 p 0.0 $237k 9.4k 25.12
Claymore/SWM Canadian Energy Income ETF 0.0 $190k 11k 17.16
Paramount Resources Ltd Cl A (PRMRF) 0.0 $319k 11k 28.45
Constellation Energy Preferred A p 0.0 $229k 8.5k 27.10
Goldman Sachs Group I preferr (GS.PA) 0.0 $353k 18k 19.40
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $307k 17k 18.66
Hospitality Ppty 0.0 $276k 11k 25.09
Jp Morgan Chase Cap X Pfd preferred 0.0 $229k 9.0k 25.40
USB Capital XI (USB-J) 0.0 $292k 12k 25.11
Morgan Stanley Cap Tr Gtd Cap p 0.0 $220k 9.1k 24.28
Sodastream International 0.0 $227k 6.8k 33.63
Nuveen Pa Div Advantage Mun 0.0 $224k 16k 14.13
Nuveen Md Div Adv Mun Fd 3 0.0 $157k 11k 14.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $246k 4.5k 55.12
Morgan Stanley Trust prf 0.0 $266k 11k 24.29
First Trust Active Dividend Income Fund 0.0 $193k 22k 8.66
PowerShares DWA Devld Markt Tech 0.0 $237k 12k 19.45
ProShares Ultra Silver 0.0 $252k 4.6k 54.37
Deutsche Bk Contingnt Cap Tr V ps 0.0 $240k 9.0k 26.82
General Electric Pfd equs 0.0 $206k 8.1k 25.31
Jpm Chase Capt'l Xvi Pfd equs 0.0 $313k 12k 25.29
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $323k 13k 25.10
Dime (DIMC) 0.0 $300k 8.7k 34.42
M&t Capital Trust Iv 8.50% Pfd A 0.0 $219k 8.4k 26.12
Citigroup Capital XIV (C-O) 0.0 $279k 11k 24.76
Mitek Systems (MITK) 0.0 $239k 21k 11.58
Bank Of America Corp 6.625% preferred 0.0 $314k 13k 24.72
Genl Elec Capital Corp 6.10% preferred 0.0 $209k 8.3k 25.32
Metlife Inc 5.875% $1.46875 preferred 0.0 $361k 14k 25.33
Nextera Energy Capital preferred 0.0 $273k 11k 25.82
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.0 $243k 9.5k 25.71
Procera Networks 0.0 $211k 9.5k 22.28
Elephant Talk Communications 0.0 $253k 113k 2.25
Fpc Capital I 0.0 $279k 11k 25.48
BlackRock Municipal Bond Investment Tst 0.0 $157k 10k 15.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $260k 14k 18.86
Nuveen Md Div Adv Muni Fd 2 0.0 $146k 10k 14.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $339k 16k 21.66
0.0 $224k 9.0k 24.82
Value Partners Group Limited S 0.0 $224k 380k 0.59
Dominion Resources 0.0 $306k 11k 28.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $348k 19k 18.73
Assured Gty Mun 6.875% P referred 0.0 $262k 11k 24.67
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $231k 12k 20.17
Ppl Elec Util 6.25 1/4th P referred 0.0 $205k 8.2k 25.00
Preferredplus Goldman 6% P referred 0.0 $296k 13k 23.19
Barclays Bank Plc equity 0.0 $299k 10k 30.03
Cvd Equipment Corp equity (CVV) 0.0 $226k 17k 13.49
Cheung Kong Holdings 0.0 $142k 11k 12.62
Saul Centers Inc 9.00% Pfd B 0.0 $217k 8.1k 26.96
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $249k 9.9k 25.28
Morgan Stanley Cap Tr Vi p 0.0 $245k 9.9k 24.75
Capital One 7.5% Pfd p 0.0 $222k 8.8k 25.23
Ford Mtr. Strc Pfd 7.7% p 0.0 $249k 9.7k 25.67
Hsbc Usa Inc. New Prf. G p 0.0 $256k 12k 21.69
Rogers Sugar Inc C ommon 0.0 $281k 50k 5.68
Fusion-io 0.0 $315k 11k 28.36
Cys Investments 0.0 $162k 12k 13.03
Level 3 Communications 0.0 $317k 12k 25.66
Itt 0.0 $219k 9.6k 22.88
Softbank Corp-un (SFTBY) 0.0 $272k 18k 14.87
Nextera Energy Ser A P referred 0.0 $237k 9.4k 25.24
Babson Cap Corporate Invs 0.0 $295k 18k 16.57
Mcewen Mining 0.0 $129k 29k 4.43
Tortoise Enrgy 6.25% Pfd P referred 0.0 $145k 14k 10.55
Remark Media 0.0 $129k 22k 6.00
Triangle Capital Corp preferred 0.0 $216k 8.5k 25.41
Hellenic Exch Hldg Sa C ommon (HEHSF) 0.0 $188k 48k 3.92
Ridley Inc C ommon 0.0 $295k 37k 7.97
Stella Jones Inc C ommon (STLJF) 0.0 $211k 5.0k 42.20
Seacoast Banking Corporation of Florida 0.0 $35k 20k 1.75
EXCO Resources 0.0 $96k 15k 6.58
KKR Financial Holdings 0.0 $125k 14k 9.19
Eastman Kodak Company 0.0 $4.1k 15k 0.28
Redwood Trust (RWT) 0.0 $117k 11k 11.14
Quiksilver 0.0 $40k 10k 4.00
Alliance One International 0.0 $47k 13k 3.73
MFS Intermediate Income Trust (MIN) 0.0 $64k 10k 6.31
Fortress Investment 0.0 $49k 14k 3.50
AMR Corporation 0.0 $14k 30k 0.47
Rite Aid Corporation 0.0 $79k 46k 1.72
Quantum Corporation 0.0 $58k 22k 2.59
American Capital 0.0 $97k 11k 8.59
Mizuho Financial (MFG) 0.0 $114k 35k 3.22
Medical Properties Trust (MPW) 0.0 $97k 11k 9.24
Golden Star Cad 0.0 $21k 12k 1.82
Clear Channel Outdoor Holdings 0.0 $90k 11k 7.96
First Commonwealth Financial (FCF) 0.0 $80k 13k 6.08
Great Basin Gold Ltdcom Stk 0.0 $7.0k 11k 0.64
Geron Corporation (GERN) 0.0 $77k 46k 1.67
National Penn Bancshares 0.0 $119k 14k 8.84
Beneficial Mutual Ban 0.0 $95k 11k 8.72
FuelCell Energy 0.0 $21k 14k 1.54
Flow International Corporation 0.0 $80k 20k 4.00
Harris & Harris 0.0 $92k 22k 4.14
Accentia Biopharmaceuticals (ABPI) 0.0 $4.9k 13k 0.38
Flamel Technologies 0.0 $99k 19k 5.11
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 12k 0.50
Cardiome Pharma Corp 0.0 $7.0k 10k 0.70
Cerus Corporation (CERS) 0.0 $40k 10k 4.00
Denison Mines Corp (DNN) 0.0 $110k 72k 1.52
Entree Gold 0.0 $99k 77k 1.29
Hooper Holmes 0.0 $14k 21k 0.67
Keegan Res 0.0 $37k 10k 3.70
Strategic Diagnostics 0.0 $77k 42k 1.85
Vista Gold (VGZ) 0.0 $63k 20k 3.13
Ascent Solar Technologies 0.0 $7.0k 12k 0.61
Chimera Investment Corporation 0.0 $28k 10k 2.79
Alpine Global Premier Properties Fund 0.0 $125k 19k 6.46
KIT digital 0.0 $118k 17k 7.15
Metabolix 0.0 $51k 18k 2.83
Accelr8 Technology Corporation 0.0 $38k 37k 1.03
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 12k 8.90
AllianceBernstein Income Fund 0.0 $108k 13k 8.17
Cushing MLP Total Return Fund 0.0 $117k 12k 9.92
Intelli-Check - Mobilisa 0.0 $25k 15k 1.67
AVANIR Pharmaceuticals 0.0 $49k 15k 3.39
Opko Health (OPK) 0.0 $54k 12k 4.68
Gladstone Investment Corporation (GAIN) 0.0 $124k 16k 7.55
Mindspeed Technologies 0.0 $67k 11k 6.33
Zogenix 0.0 $53k 27k 1.99
Zweig Fund 0.0 $49k 16k 3.16
Platinum Group Metals 0.0 $27k 19k 1.42
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $45k 12k 3.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 12k 8.87
Nuveen Senior Income Fund 0.0 $94k 13k 7.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 13k 8.00
Hutchison Telecommunications - 0.0 $125k 20k 6.22
Wolseley (WOSYY) 0.0 $46k 12k 3.71
Xstrata 0.0 $119k 35k 3.36
Zweig Total Return Fund 0.0 $48k 15k 3.16
Vestas Wind Systems - Unsp (VWDRY) 0.0 $68k 20k 3.42
Celesio Ag-un 0.0 $62k 18k 3.53
Supreme Industries 0.0 $32k 10k 3.20
Leep (LPPI) 0.0 $0 20k 0.00
UniTek Global Services 0.0 $65k 19k 3.36
Imaging3 (IMGG) 0.0 $9.2k 184k 0.05
Alpine Global Dynamic Dividend Fund 0.0 $72k 12k 6.03
Chase Packaging Corporation (WHLT) 0.0 $1.0k 20k 0.05
Legend International Holdings (LGDI) 0.0 $1.0k 10k 0.10
Skinny Nutritional 0.0 $1.0k 102k 0.01
Millennium Cell (MCELQ) 0.0 $0 150k 0.00
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $108k 39k 2.78
Nord Resources Corporation 0.0 $4.0k 44k 0.09
Wellstar International (WLSI) 0.0 $0 100k 0.00
Authentidate Holding (ADAT) 0.0 $21k 30k 0.70
MiMedx (MDXG) 0.0 $27k 24k 1.12
Spongetech Delivery Systems 0.0 $0 125k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $18k 262k 0.07
Aura Systems Inc New C ommon 0.0 $77k 145k 0.53
Avalon Rare Metals Inc C ommon 0.0 $71k 24k 2.98
Azure Dynamics Corp A C ommon 0.0 $800.000000 80k 0.01
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 $3.0k 25k 0.12
Embassy Bancorp Inc C ommon (EMYB) 0.0 $90k 20k 4.60
H3 Enterprises Inc C ommon 0.0 $0 60k 0.00
Invitro Intl C ommon 0.0 $0 25k 0.00
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
Medical Care Techs Inc C ommon 0.0 $0 10k 0.00
Nuvo Research Inc C ommon 0.0 $2.0k 20k 0.10
Philex Mining Corp Px C ommon 0.0 $17k 35k 0.48
Thermo Tech Technologies C ommon 0.0 $0 60k 0.00
Tmm Inc New C ommon (TMMI) 0.0 $3.9k 30k 0.13
Ucore Rare Metals Inc C ommon 0.0 $4.0k 10k 0.40
Visual Mgmt Sys Inc C ommon 0.0 $0 10k 0.00
Ttc Technology Corp equity 0.0 $0 21k 0.00
Allied Irish Bks P L C spon adr ord 0.0 $15k 13k 1.14
M 2003 0.0 $0 15k 0.00
Pharmaceutical Group 0.0 $3.0k 11k 0.27
Cyclone Power Technologies (CYPW) 0.0 $1.0k 10k 0.10
Imaging Diagnostic Sys 0.0 $0 100k 0.00
Royal Nickel Corp C ommon 0.0 $5.0k 10k 0.50
Corporate Ppty Assocs 15 Inc unit 0.0 $105k 10k 10.35
Aurico Gold 0.0 $116k 13k 8.86
Intertainment Media Inc for 0.0 $7.0k 14k 0.50
Abacus Mining & Expl New C ommon 0.0 $2.0k 10k 0.20
Cytosorbents Corp C ommon 0.0 $1.0k 10k 0.10
Hwi Global Inc C ommon 0.0 $0 44k 0.00
Quinnipiac Bk & Tr Comp C ommon 0.0 $0 15k 0.00
Nanologix 0.0 $15k 31k 0.49
Fuse Science 0.0 $37k 100k 0.37
Cornerworld Corp C ommon 0.0 $6.0k 35k 0.17
Alexandria Minerals Corp C ommon 0.0 $20k 200k 0.10
Allin Corp C ommon 0.0 $2.0k 15k 0.13
Btg Plc C ommon 0.0 $52k 10k 5.20
Buhler Inds Inc C ommon 0.0 $102k 19k 5.37
Cariboo Rose Res Limited C ommon 0.0 $4.7k 59k 0.08
Cmkm Diamonds Inc C ommon 0.0 $0 2.0M 0.00
Ekwan-x Inc C ommon 0.0 $0 20k 0.00
Foamex Intl Inc New C ommon 0.0 $0 100k 0.00
Moss Lake Gold Mines Ltd C ommon 0.0 $50k 238k 0.21
Portage Resources Inc C ommon 0.0 $0 10k 0.00
Republic Resources Inc C ommon 0.0 $0 50k 0.00
Sprott Inc C ommon 0.0 $93k 15k 6.20
Windarra Minerals C ommon 0.0 $0 10k 0.00
Nuveen Az Div Adv 3 Mtp P referred 0.0 $101k 10k 10.10