Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2010

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1281 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.5 $27M 373k 73.12
Johnson & Johnson (JNJ) 1.4 $25M 407k 61.85
Microsoft Corporation (MSFT) 1.3 $25M 877k 27.91
Procter & Gamble Company (PG) 1.1 $21M 322k 64.33
At&t (T) 1.1 $20M 693k 29.38
General Electric Company 1.0 $19M 1.0M 18.29
Intel Corporation (INTC) 1.0 $19M 897k 21.03
Philip Morris International (PM) 1.0 $19M 323k 58.53
Chevron Corporation (CVX) 1.0 $18M 196k 91.25
Apple (AAPL) 0.9 $16M 51k 322.56
International Business Machines (IBM) 0.8 $15M 105k 146.76
Pepsi (PEP) 0.8 $15M 237k 65.33
ConocoPhillips (COP) 0.8 $15M 222k 68.10
Verizon Communications (VZ) 0.8 $15M 417k 35.78
3M Company (MMM) 0.7 $14M 157k 86.30
Qualcomm (QCOM) 0.7 $13M 271k 49.49
Hewlett-Packard Company 0.7 $13M 296k 42.10
Emerson Electric (EMR) 0.6 $12M 204k 57.17
Pfizer (PFE) 0.6 $11M 618k 17.51
EMC Corporation 0.6 $11M 475k 22.90
Boeing Company (BA) 0.6 $11M 162k 65.26
SPDR Gold Trust (GLD) 0.6 $10M 74k 138.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $10M 98k 104.28
Visa (V) 0.5 $9.8M 140k 70.38
Cisco Systems (CSCO) 0.5 $9.7M 480k 20.23
Altria (MO) 0.5 $9.6M 392k 24.62
Vodafone 0.5 $9.4M 357k 26.44
Automatic Data Processing (ADP) 0.5 $9.4M 202k 46.28
Honeywell International (HON) 0.5 $9.3M 175k 53.16
JPMorgan Chase & Co. (JPM) 0.5 $9.0M 212k 42.42
Spdr S&p 500 Etf (SPY) 0.5 $8.8M 70k 125.75
Nike (NKE) 0.5 $8.8M 103k 85.41
Occidental Petroleum Corporation (OXY) 0.5 $8.7M 89k 98.09
Accenture (ACN) 0.5 $8.7M 180k 48.49
State Street Corporation (STT) 0.5 $8.6M 185k 46.34
E.I. du Pont de Nemours & Company 0.5 $8.4M 168k 49.88
Schlumberger (SLB) 0.5 $8.5M 102k 83.49
BHP Billiton (BHP) 0.5 $8.3M 90k 92.91
Bristol Myers Squibb (BMY) 0.5 $8.2M 310k 26.48
Becton, Dickinson and (BDX) 0.5 $8.2M 97k 84.51
United Technologies Corporation 0.5 $8.2M 105k 78.71
iShares Russell 1000 Growth Index (IWF) 0.5 $8.3M 144k 57.26
Caterpillar (CAT) 0.4 $8.0M 86k 93.66
Kimberly-Clark Corporation (KMB) 0.4 $7.7M 122k 63.03
Covidien 0.4 $7.6M 167k 45.66
Target Corporation (TGT) 0.4 $7.6M 126k 60.13
Bank of New York Mellon Corporation (BK) 0.4 $7.3M 241k 30.20
Abbott Laboratories (ABT) 0.4 $7.4M 155k 47.90
Danaher Corporation (DHR) 0.4 $7.1M 151k 47.17
Ansys (ANSS) 0.4 $6.9M 132k 52.07
Teva Pharmaceutical Industries (TEVA) 0.4 $6.9M 132k 52.13
CVS Caremark Corporation (CVS) 0.4 $7.0M 200k 34.77
Google 0.4 $6.9M 12k 593.94
McDonald's Corporation (MCD) 0.4 $6.7M 88k 76.76
Merck & Co (MRK) 0.4 $6.8M 189k 36.04
Seadrill 0.4 $6.7M 198k 33.92
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.8M 63k 107.52
Vanguard Total Bond Market ETF (BND) 0.4 $6.8M 85k 80.26
Staples 0.4 $6.7M 292k 22.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.6M 40k 164.66
Duke Energy Corporation 0.3 $6.5M 364k 17.81
Kraft Foods 0.3 $6.4M 204k 31.51
Oracle Corporation (ORCL) 0.3 $6.5M 207k 31.30
Siemens (SIEGY) 0.3 $6.4M 52k 124.23
Central Fd Cda Ltd cl a 0.3 $6.5M 314k 20.73
iShares S&P MidCap 400 Index (IJH) 0.3 $6.4M 70k 90.69
Laboratory Corp. of America Holdings (LH) 0.3 $6.3M 71k 87.92
Newmont Mining Corporation (NEM) 0.3 $6.0M 97k 61.43
AFLAC Incorporated (AFL) 0.3 $5.9M 105k 56.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $5.9M 100k 58.81
H.J. Heinz Company 0.3 $5.9M 119k 49.46
British American Tobac (BTI) 0.3 $5.9M 77k 77.70
Bayerische Motoren Werke A- 0.3 $5.7M 218k 26.09
Chubb Corporation 0.3 $5.5M 93k 59.63
AES Corporation (AES) 0.3 $5.5M 454k 12.18
Arch Capital Group (ACGL) 0.3 $5.4M 61k 88.04
Technology SPDR (XLK) 0.3 $5.3M 209k 25.19
Berkshire Hathaway (BRK.B) 0.3 $5.1M 64k 80.10
Amgen (AMGN) 0.3 $5.2M 94k 54.89
Diageo (DEO) 0.3 $4.9M 65k 74.33
Exelon Corporation (EXC) 0.3 $5.0M 120k 41.64
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.0M 42k 120.08
Chart Industries (GTLS) 0.3 $5.0M 149k 33.78
iShares Lehman Aggregate Bond (AGG) 0.3 $4.9M 47k 105.75
Vanguard Emerging Markets ETF (VWO) 0.3 $4.9M 103k 48.15
Barrick Gold Corp (GOLD) 0.3 $4.7M 89k 53.17
Annaly Capital Management 0.3 $4.8M 267k 17.92
NYSE Euronext 0.3 $4.7M 156k 29.98
Health Care REIT 0.3 $4.8M 100k 47.64
Nextera Energy (NEE) 0.3 $4.7M 91k 51.99
Allianz SE 0.3 $4.7M 397k 11.87
iShares Silver Trust (SLV) 0.3 $4.8M 160k 30.17
Coca-Cola Company (KO) 0.2 $4.6M 71k 65.76
Eli Lilly & Co. (LLY) 0.2 $4.5M 130k 35.04
Mylan 0.2 $4.5M 215k 21.13
Life Technologies 0.2 $4.6M 84k 55.50
Kinder Morgan Energy Partners 0.2 $4.5M 64k 70.26
Suncor Energy (SU) 0.2 $4.6M 120k 38.29
Shire 0.2 $4.5M 62k 72.38
Green Mountain Coffee Roasters 0.2 $4.5M 137k 32.86
iShares S&P 500 Growth Index (IVW) 0.2 $4.5M 68k 65.64
Norfolk Southern (NSC) 0.2 $4.2M 67k 62.81
Genuine Parts Company (GPC) 0.2 $4.3M 83k 51.34
Johnson Controls 0.2 $4.3M 112k 38.20
Novartis (NVS) 0.2 $4.2M 71k 58.95
Colgate-Palmolive Company (CL) 0.2 $4.2M 52k 80.36
Texas Instruments Incorporated (TXN) 0.2 $4.3M 131k 32.50
Marathon Oil Corporation (MRO) 0.2 $4.3M 115k 37.02
iShares Russell 2000 Index (IWM) 0.2 $4.1M 53k 78.23
McCormick & Company, Incorporated (MKC) 0.2 $4.2M 90k 46.52
HCP 0.2 $4.3M 116k 36.79
Weatherford International Lt reg 0.2 $4.2M 182k 22.79
Bank of America Corporation (BAC) 0.2 $4.1M 305k 13.34
Wal-Mart Stores (WMT) 0.2 $4.1M 75k 53.92
Fluor Corporation (FLR) 0.2 $4.1M 62k 66.26
Time Warner 0.2 $3.8M 117k 32.17
Cameco Corporation (CCJ) 0.2 $3.9M 96k 40.38
Wells Fargo & Company (WFC) 0.2 $3.9M 126k 30.98
Lowe's Companies (LOW) 0.2 $3.8M 151k 25.08
Goldman Sachs (GS) 0.2 $3.7M 22k 168.14
Dominion Resources (D) 0.2 $3.7M 86k 42.71
Rio Tinto (RIO) 0.2 $3.6M 51k 71.65
Unilever 0.2 $3.7M 119k 31.40
Bayer (BAYRY) 0.2 $3.7M 51k 73.35
Market Vectors Gold Miners ETF 0.2 $3.6M 59k 61.47
CSX Corporation (CSX) 0.2 $3.5M 54k 64.61
Monsanto Company 0.2 $3.5M 51k 69.63
PPG Industries (PPG) 0.2 $3.5M 42k 84.05
Progress Energy 0.2 $3.4M 79k 43.47
ManTech International Corporation 0.2 $3.5M 84k 41.32
Petroleo Brasileiro SA (PBR) 0.2 $3.2M 86k 37.83
Home Depot (HD) 0.2 $3.3M 93k 35.05
Allstate Corporation (ALL) 0.2 $3.3M 105k 31.88
Enterprise Products Partners (EPD) 0.2 $3.4M 81k 41.60
iShares S&P Global Energy Sector (IXC) 0.2 $3.3M 84k 39.06
Archer Daniels Midland Company (ADM) 0.2 $3.1M 104k 30.07
Walt Disney Company (DIS) 0.2 $3.2M 86k 37.51
Analog Devices (ADI) 0.2 $3.0M 81k 37.66
AstraZeneca (AZN) 0.2 $3.1M 68k 46.18
Potash Corp. Of Saskatchewan I 0.2 $3.1M 20k 154.80
Royal Dutch Shell 0.2 $3.1M 47k 66.78
Canadian Natural Resources (CNQ) 0.2 $3.2M 71k 44.42
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 106k 29.31
ETFS Silver Trust 0.2 $3.1M 100k 30.73
iShares FTSE NAREIT Mort. Plus Capp 0.2 $3.1M 196k 15.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.9M 62k 47.63
PNC Financial Services (PNC) 0.2 $2.9M 47k 60.70
Canadian Natl Ry (CNI) 0.2 $2.9M 43k 66.47
Transocean (RIG) 0.2 $2.9M 42k 69.49
Anadarko Petroleum Corporation 0.2 $3.0M 39k 76.15
Praxair 0.2 $3.0M 31k 95.46
Ford Motor Company (F) 0.2 $2.9M 174k 16.78
WesBan (WSBC) 0.2 $2.9M 152k 18.96
Consumer Discretionary SPDR (XLY) 0.2 $2.9M 77k 37.41
Vanguard European ETF (VGK) 0.2 $3.0M 62k 49.09
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 37k 73.28
Vale (VALE) 0.1 $2.7M 79k 34.57
Peabody Energy Corporation 0.1 $2.7M 42k 63.97
Consolidated Edison (ED) 0.1 $2.7M 55k 49.56
United Parcel Service (UPS) 0.1 $2.8M 39k 72.57
Travelers Companies (TRV) 0.1 $2.7M 49k 55.70
Union Pacific Corporation (UNP) 0.1 $2.8M 31k 92.66
Medtronic 0.1 $2.8M 74k 37.08
National-Oilwell Var 0.1 $2.7M 40k 67.25
Deere & Company (DE) 0.1 $2.8M 33k 83.03
GlaxoSmithKline 0.1 $2.8M 70k 39.21
Precision Castparts 0.1 $2.7M 19k 139.19
Industrial SPDR (XLI) 0.1 $2.7M 78k 34.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.8M 26k 108.40
Costco Wholesale Corporation (COST) 0.1 $2.6M 37k 72.19
Thermo Fisher Scientific (TMO) 0.1 $2.6M 47k 55.35
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 40k 64.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 44k 58.20
New York Community Ban (NYCB) 0.1 $2.5M 134k 18.85
Chesapeake Energy Corporation 0.1 $2.5M 98k 25.91
Genzyme Corporation 0.1 $2.6M 36k 71.18
Amazon (AMZN) 0.1 $2.5M 14k 179.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 28k 90.27
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.5M 30k 84.72
Hasbro (HAS) 0.1 $2.4M 50k 47.18
HSBC Holdings (HSBC) 0.1 $2.4M 46k 51.04
American Express Company (AXP) 0.1 $2.4M 56k 42.91
Franklin Resources (BEN) 0.1 $2.5M 22k 111.19
Nokia Corporation (NOK) 0.1 $2.4M 232k 10.32
Lockheed Martin Corporation (LMT) 0.1 $2.3M 34k 69.88
Clorox Company (CLX) 0.1 $2.4M 38k 63.26
Petrohawk Energy Corporation 0.1 $2.4M 134k 18.25
Baidu (BIDU) 0.1 $2.5M 26k 96.52
ITT Corporation 0.1 $2.4M 46k 52.10
Broadridge Financial Solutions (BR) 0.1 $2.2M 98k 21.93
Xerox Corporation 0.1 $2.2M 188k 11.52
Citi 0.1 $2.1M 453k 4.73
ConAgra Foods (CAG) 0.1 $2.2M 97k 22.58
Sempra Energy (SRE) 0.1 $2.1M 40k 52.46
Express Scripts 0.1 $2.2M 42k 54.03
Celgene Corporation 0.1 $2.3M 38k 59.13
St. Jude Medical 0.1 $2.2M 51k 42.75
Dynamics Research Corporation 0.1 $2.2M 163k 13.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.2M 40k 54.48
AllianceBernstein Global Hgh Incm (AWF) 0.1 $2.2M 157k 14.30
Clearbridge Energy M 0.1 $2.1M 97k 21.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 83.97
Central Gold-Trust 0.1 $2.2M 41k 54.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $2.1M 68k 31.34
BP (BP) 0.1 $2.0M 44k 44.16
Tenaris (TS) 0.1 $2.0M 40k 48.96
Affiliated Managers (AMG) 0.1 $1.9M 20k 99.22
Avon Products 0.1 $2.1M 72k 29.05
Carnival Corporation (CCL) 0.1 $2.0M 44k 46.10
Hudson City Ban 0.1 $2.0M 156k 12.73
Nucor Corporation (NUE) 0.1 $2.1M 47k 43.82
McGraw-Hill Companies 0.1 $2.1M 58k 36.40
Las Vegas Sands (LVS) 0.1 $2.0M 44k 45.93
UnitedHealth (UNH) 0.1 $2.0M 56k 36.10
Dell 0.1 $2.1M 153k 13.55
Southern Company (SO) 0.1 $2.0M 51k 38.22
Penn West Energy Trust 0.1 $2.1M 86k 23.92
PPL Corporation (PPL) 0.1 $2.0M 76k 26.31
MetLife (MET) 0.1 $2.1M 47k 44.44
iShares MSCI Canada Index (EWC) 0.1 $2.0M 65k 31.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.0M 41k 49.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 54k 38.79
Time Warner Cable 0.1 $1.8M 27k 66.02
FedEx Corporation (FDX) 0.1 $1.8M 20k 92.99
Waste Management (WM) 0.1 $1.9M 51k 36.87
Medco Health Solutions 0.1 $1.8M 30k 61.25
Apache Corporation 0.1 $1.8M 15k 119.23
Bed Bath & Beyond 0.1 $1.8M 36k 49.14
Coach 0.1 $1.7M 32k 55.28
Best Buy (BBY) 0.1 $1.9M 56k 34.28
Alcoa 0.1 $1.8M 114k 15.38
General Mills (GIS) 0.1 $1.8M 51k 35.59
Illinois Tool Works (ITW) 0.1 $1.8M 34k 53.40
Frontier Communications 0.1 $1.8M 187k 9.73
Cablevision Systems Corporation 0.1 $1.9M 57k 33.82
IntercontinentalEx.. 0.1 $1.9M 16k 119.14
Clean Energy Fuels (CLNE) 0.1 $1.8M 128k 13.84
Cliffs Natural Resources 0.1 $1.9M 25k 77.99
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 31k 61.81
Provident Energy Trust (PVX) 0.1 $1.8M 226k 7.95
Market Vectors Agribusiness 0.1 $1.9M 36k 53.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.8M 27k 68.47
Triangle Capital Corporation 0.1 $1.9M 100k 19.00
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 28k 65.37
PowerShares Dynamic Biotech &Genome 0.1 $1.8M 82k 21.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 25k 77.38
Volkswagen 0.1 $1.8M 64k 28.54
Corning Incorporated (GLW) 0.1 $1.6M 82k 19.32
Autodesk (ADSK) 0.1 $1.6M 42k 38.20
Mattel (MAT) 0.1 $1.7M 65k 25.42
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 52k 30.76
Dow Chemical Company 0.1 $1.7M 50k 34.14
Rockwell Collins 0.1 $1.7M 29k 58.23
McKesson Corporation (MCK) 0.1 $1.7M 24k 70.37
Directv 0.1 $1.6M 40k 39.91
American Electric Power Company (AEP) 0.1 $1.6M 45k 35.97
Gilead Sciences (GILD) 0.1 $1.6M 45k 36.24
TJX Companies (TJX) 0.1 $1.7M 39k 44.38
EOG Resources (EOG) 0.1 $1.7M 19k 91.36
Novo Nordisk A/S (NVO) 0.1 $1.7M 15k 112.55
Research In Motion 0.1 $1.7M 28k 58.10
Endurance Specialty Hldgs Lt 0.1 $1.7M 37k 46.06
Entergy Corporation (ETR) 0.1 $1.6M 22k 70.82
Noble Corporation Com Stk 0.1 $1.7M 48k 35.77
Abb (ABBNY) 0.1 $1.7M 77k 22.44
Mosaic Company 0.1 $1.7M 23k 76.32
Veolia Environnement (VEOEY) 0.1 $1.7M 59k 29.34
United States Steel Corporation (X) 0.1 $1.6M 27k 58.40
PowerShares QQQ Trust, Series 1 0.1 $1.6M 29k 54.46
Financial Select Sector SPDR (XLF) 0.1 $1.7M 105k 15.94
Babcock & Wilcox 0.1 $1.6M 64k 25.59
Kayne Anderson MLP Investment (KYN) 0.1 $1.7M 53k 31.46
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.6M 44k 36.34
Cme (CME) 0.1 $1.5M 4.7k 321.61
Hartford Financial Services (HIG) 0.1 $1.4M 54k 26.49
Devon Energy Corporation (DVN) 0.1 $1.4M 18k 78.47
Range Resources (RRC) 0.1 $1.4M 31k 44.97
Brookfield Asset Management 0.1 $1.5M 44k 33.29
American Tower Corporation 0.1 $1.5M 29k 51.62
Cullen/Frost Bankers (CFR) 0.1 $1.4M 23k 61.08
ZOLL Medical Corporation 0.1 $1.5M 40k 37.23
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $1.4M 15k 95.59
Tyco International Ltd S hs 0.1 $1.5M 35k 41.43
Canadian Pacific Railway 0.1 $1.4M 22k 64.80
Kellogg Company (K) 0.1 $1.5M 29k 51.06
Omni (OMC) 0.1 $1.4M 31k 45.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 18k 82.48
Activision Blizzard 0.1 $1.4M 116k 12.44
Sigma Designs 0.1 $1.5M 105k 14.16
First Niagara Financial 0.1 $1.5M 108k 13.98
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 32k 47.07
SCANA Corporation 0.1 $1.5M 36k 40.60
Chicago Bridge & Iron Company 0.1 $1.5M 44k 32.88
Power Corporation of Canada (PWCDF) 0.1 $1.5M 53k 27.77
Apollo Investment 0.1 $1.4M 125k 11.06
Nabors Industries 0.1 $1.5M 64k 23.45
Chimera Investment Corporation 0.1 $1.5M 355k 4.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.5M 15k 100.68
CurrencyShares Australian Dollar Trust 0.1 $1.4M 14k 102.60
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 22k 64.35
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.5M 29k 51.73
Canadian Oil Sands 0.1 $1.5M 57k 26.55
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.5M 43k 35.01
BlackRock (BLK) 0.1 $1.2M 6.5k 190.56
Leucadia National 0.1 $1.2M 42k 29.17
U.S. Bancorp (USB) 0.1 $1.4M 50k 26.96
Ameriprise Financial (AMP) 0.1 $1.2M 21k 57.52
ResMed (RMD) 0.1 $1.3M 38k 34.62
FirstEnergy (FE) 0.1 $1.2M 34k 37.01
Cooper Industries 0.1 $1.2M 21k 58.24
Polaris Industries (PII) 0.1 $1.3M 17k 77.98
Stanley Black & Decker (SWK) 0.1 $1.2M 18k 66.87
SYSCO Corporation (SYY) 0.1 $1.3M 44k 29.40
T. Rowe Price (TROW) 0.1 $1.3M 21k 64.52
Ultra Petroleum 0.1 $1.2M 26k 47.76
Raytheon Company 0.1 $1.3M 27k 46.33
Yum! Brands (YUM) 0.1 $1.3M 26k 49.03
NiSource (NI) 0.1 $1.2M 68k 17.61
AGCO Corporation (AGCO) 0.1 $1.2M 24k 50.66
Allergan 0.1 $1.2M 18k 68.64
Baker Hughes Incorporated 0.1 $1.3M 23k 57.16
Berkshire Hathaway (BRK.A) 0.1 $1.3M 11.00 120363.64
Cenovus Energy (CVE) 0.1 $1.4M 41k 33.23
eBay (EBAY) 0.1 $1.2M 44k 27.83
Sigma-Aldrich Corporation 0.1 $1.3M 19k 66.54
Total (TTE) 0.1 $1.3M 24k 53.47
General Dynamics Corporation (GD) 0.1 $1.3M 18k 70.92
Sap (SAP) 0.1 $1.2M 24k 50.61
Prudential Financial (PRU) 0.1 $1.3M 23k 58.68
Telephone & Data Sys Inc spl 0.1 $1.4M 43k 31.52
Applied Materials (AMAT) 0.1 $1.2M 89k 14.04
Zimmer Holdings (ZBH) 0.1 $1.3M 23k 53.64
NutriSystem 0.1 $1.2M 57k 21.03
Steel Dynamics (STLD) 0.1 $1.3M 73k 18.29
Jo-Ann Stores 0.1 $1.2M 21k 60.20
MFA Mortgage Investments 0.1 $1.2M 149k 8.16
Unilever (UL) 0.1 $1.3M 42k 30.88
Basf Se (BASFY) 0.1 $1.3M 17k 79.93
Eldorado Gold Corp 0.1 $1.3M 68k 18.56
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 17k 77.40
iShares MSCI Thailand Index Fund (THD) 0.1 $1.3M 20k 64.61
WisdomTree India Earnings Fund (EPI) 0.1 $1.4M 52k 26.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M 25k 52.63
Vanguard REIT ETF (VNQ) 0.1 $1.3M 23k 55.36
PowerShares Hgh Yield Corporate Bnd 0.1 $1.2M 66k 18.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 24k 43.08
MasterCard Incorporated (MA) 0.1 $1.1M 5.0k 224.06
Northern Trust Corporation (NTRS) 0.1 $1.0M 19k 55.38
Expeditors International of Washington (EXPD) 0.1 $1.1M 21k 54.59
Baxter International (BAX) 0.1 $1.2M 23k 50.62
Comcast Corporation 0.1 $1.0M 49k 20.80
Microchip Technology (MCHP) 0.1 $1.1M 32k 34.21
Pharmaceutical Product Development 0.1 $1.2M 43k 27.12
Teradata Corporation (TDC) 0.1 $1.1M 26k 41.15
C.R. Bard 0.1 $1.1M 12k 91.72
Morgan Stanley (MS) 0.1 $1.1M 41k 27.19
Halliburton Company (HAL) 0.1 $1.1M 27k 40.80
Telefonica (TEF) 0.1 $1.2M 17k 68.40
iShares S&P 500 Index (IVV) 0.1 $1.0M 8.1k 126.15
Sara Lee 0.1 $1.1M 62k 17.51
J P Morgan 5 7/8% 0.1 $1.2M 48k 24.34
Discovery Communications 0.1 $1.0M 24k 41.69
Xcel Energy (XEL) 0.1 $1.1M 48k 23.54
Toyota Motor Corporation (TM) 0.1 $1.1M 15k 78.61
Goldcorp 0.1 $1.0M 23k 45.98
Darling International (DAR) 0.1 $1.1M 85k 13.28
Eaton Vance 0.1 $1.0M 34k 30.21
China Security & Surveillance Tech 0.1 $1.1M 199k 5.33
Enbridge Energy Partners 0.1 $1.1M 18k 62.36
GeoEye 0.1 $1.1M 25k 42.35
Koppers Holdings (KOP) 0.1 $1.0M 29k 35.75
Nordson Corporation (NDSN) 0.1 $1.0M 11k 91.86
Oge Energy Corp (OGE) 0.1 $1.1M 24k 45.53
Trinity Industries (TRN) 0.1 $1.1M 40k 26.61
Arch Chemicals 0.1 $1.0M 28k 37.92
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.1M 8.6k 126.52
OmniVision Technologies 0.1 $1.1M 36k 29.59
Aqua America 0.1 $1.1M 51k 22.48
Kansas City Southern 0.1 $1.0M 21k 47.83
National Fuel Gas (NFG) 0.1 $1.1M 17k 65.62
Market Vectors Junior Gold Miners ETF 0.1 $1.2M 29k 39.86
United States Natural Gas Fund 0.1 $1.0M 171k 5.99
Silver Wheaton Corp 0.1 $1.1M 28k 39.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 8.8k 115.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 12k 94.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 21k 47.69
Hong Kong Exch New Ord F (HKXCF) 0.1 $1.1M 46k 22.93
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 19k 58.90
Barclays Bk Plc ipth s^p vix 0.1 $1.0M 27k 37.57
Vestas Wind Systems - Unsp (VWDRY) 0.1 $1.1M 102k 10.53
Suntrust Capital Ix $0.07875 preferred 0.1 $1.1M 44k 25.79
Sutron Corp C ommon 0.1 $1.1M 161k 6.60
America Movil Sab De Cv spon adr l 0.1 $874k 15k 57.28
Crown Holdings (CCK) 0.1 $885k 27k 33.35
Petroleo Brasileiro SA (PBR.A) 0.1 $916k 27k 34.15
Ecolab (ECL) 0.1 $995k 20k 50.41
Tractor Supply Company (TSCO) 0.1 $984k 20k 48.45
Great Plains Energy Incorporated 0.1 $978k 51k 19.38
Core Laboratories 0.1 $1.0M 11k 88.96
Cummins (CMI) 0.1 $967k 8.8k 109.94
Eaton Corporation 0.1 $844k 8.3k 101.41
Northrop Grumman Corporation (NOC) 0.1 $864k 13k 64.71
V.F. Corporation (VFC) 0.1 $860k 10k 86.09
Kinder Morgan Management 0.1 $920k 14k 66.85
Tiffany & Co. 0.1 $894k 14k 62.21
International Paper Company (IP) 0.1 $885k 33k 27.21
Newell Rubbermaid (NWL) 0.1 $891k 49k 18.18
Agrium 0.1 $999k 11k 91.71
Valero Energy Corporation (VLO) 0.1 $952k 41k 23.11
Helmerich & Payne (HP) 0.1 $861k 18k 48.43
Air Products & Chemicals (APD) 0.1 $937k 10k 90.93
Goodrich Corporation 0.1 $961k 11k 88.00
Royal Dutch Shell 0.1 $920k 14k 66.62
Sanofi-Aventis SA (SNY) 0.1 $836k 26k 32.22
Tyco Electronics Ltd S hs 0.1 $915k 26k 35.38
Agilent Technologies Inc C ommon (A) 0.1 $918k 22k 41.42
Mitsubishi UFJ Financial (MUFG) 0.1 $942k 174k 5.41
Canon (CAJPY) 0.1 $849k 17k 51.31
Buckeye Partners 0.1 $979k 15k 66.81
Old Republic International Corporation (ORI) 0.1 $894k 66k 13.62
Fifth Street Finance 0.1 $922k 76k 12.14
Smithfield Foods 0.1 $999k 49k 20.61
Wynn Resorts (WYNN) 0.1 $916k 8.8k 103.77
Energy Select Sector SPDR (XLE) 0.1 $972k 14k 68.20
CONSOL Energy 0.1 $1.0M 21k 48.74
Invesco (IVZ) 0.1 $845k 35k 24.04
Horsehead Holding 0.1 $949k 73k 13.04
AmeriGas Partners 0.1 $976k 20k 48.77
Allegheny Energy 0.1 $982k 41k 24.22
Columbia Sportswear Company (COLM) 0.1 $878k 15k 60.29
Quest Diagnostics Incorporated (DGX) 0.1 $914k 17k 53.97
Middleby Corporation (MIDD) 0.1 $939k 11k 84.34
NuStar Energy (NS) 0.1 $834k 12k 69.40
Raymond James Financial (RJF) 0.1 $890k 27k 32.68
UGI Corporation (UGI) 0.1 $922k 29k 31.55
BorgWarner (BWA) 0.1 $866k 12k 72.34
Boardwalk Pipeline Partners 0.1 $1.0M 32k 31.11
Centene Corporation (CNC) 0.1 $874k 35k 25.31
James River Coal Company 0.1 $914k 36k 25.32
Pan American Silver Corp Can (PAAS) 0.1 $865k 21k 41.18
Panera Bread Company 0.1 $969k 9.6k 101.20
URS Corporation 0.1 $947k 23k 41.58
Anglo American 0.1 $832k 32k 26.10
Clinical Data (CLDA) 0.1 $879k 55k 15.91
CryoLife (AORT) 0.1 $869k 160k 5.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $895k 16k 57.63
Albemarle Corporation (ALB) 0.1 $923k 17k 55.74
Magellan Midstream Partners 0.1 $928k 16k 56.44
Westport Innovations 0.1 $876k 47k 18.52
Brandywine Realty Trust (BDN) 0.1 $856k 74k 11.64
CBOE Holdings (CBOE) 0.1 $860k 38k 22.83
Oneok (OKE) 0.1 $894k 16k 55.42
Rydex S&P Equal Weight ETF 0.1 $956k 20k 47.30
Utilities SPDR (XLU) 0.1 $988k 32k 31.31
iShares Dow Jones US Real Estate (IYR) 0.1 $903k 16k 55.90
iShares Dow Jones Select Dividend (DVY) 0.1 $919k 18k 49.83
Calamos Strategic Total Return Fund (CSQ) 0.1 $952k 103k 9.25
First Trust DJ Internet Index Fund (FDN) 0.1 $949k 28k 34.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $919k 47k 19.78
First Trust Financials AlphaDEX (FXO) 0.1 $863k 59k 14.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $907k 38k 23.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $901k 35k 25.70
General Growth Properties 0.1 $825k 53k 15.47
PowerShares Build America Bond Portfolio 0.1 $825k 33k 25.06
Bank Of America 8.2% Rep. 1/10 p 0.1 $829k 33k 25.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $826k 10k 79.37
iShares S&P Global Telecommunicat. (IXP) 0.1 $916k 16k 58.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $872k 15k 58.41
Barclays Bank 0.1 $860k 35k 24.92
BNP Paribas SA (BNPQY) 0.1 $936k 29k 31.92
Gazprom OAO 0.1 $1.0M 40k 25.42
Vivendi - 0.1 $839k 31k 27.05
Komatsu (KMTUY) 0.1 $841k 28k 30.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $922k 28k 33.12
Reckitt Benckiser Group-unsp 0.1 $838k 75k 11.22
Bk Of Amer Prfd equs 0.1 $944k 38k 24.72
Pnc Capital Trust E p 0.1 $902k 34k 26.26
Singapore Exchange Ltd Ord (SPXCF) 0.1 $915k 138k 6.63
Wells Fargo Viii 5.625% P referred 0.1 $916k 37k 24.49
China Mobile 0.0 $645k 13k 49.58
Cnooc 0.0 $807k 3.4k 238.33
Taiwan Semiconductor Mfg (TSM) 0.0 $757k 60k 12.53
Legg Mason 0.0 $685k 19k 36.25
Ameren Corporation (AEE) 0.0 $720k 26k 28.17
FMC Technologies 0.0 $810k 9.1k 88.83
Paychex (PAYX) 0.0 $786k 25k 30.90
Willis Group Holdings 0.0 $757k 22k 34.62
Bemis Company 0.0 $794k 24k 32.65
Safeway 0.0 $704k 31k 22.49
Xilinx 0.0 $772k 27k 28.98
Hess (HES) 0.0 $787k 10k 76.49
Parker-Hannifin Corporation (PH) 0.0 $653k 7.6k 86.28
Stryker Corporation (SYK) 0.0 $723k 14k 53.63
Encana Corp 0.0 $643k 22k 29.09
Gap (GPS) 0.0 $777k 35k 22.11
Stericycle (SRCL) 0.0 $737k 9.1k 80.86
BG 0.0 $709k 7.0k 101.94
Jacobs Engineering 0.0 $742k 16k 45.84
Forest City Enterprises 0.0 $658k 39k 16.68
O'Reilly Automotive 0.0 $732k 12k 60.59
D.R. Horton (DHI) 0.0 $674k 57k 11.92
Fiserv (FI) 0.0 $718k 12k 58.55
Dean Foods Company 0.0 $716k 81k 8.84
Dover Corporation (DOV) 0.0 $691k 12k 58.42
Public Service Enterprise (PEG) 0.0 $696k 22k 31.78
Roper Industries (ROP) 0.0 $813k 11k 76.34
Verisk Analytics (VRSK) 0.0 $725k 21k 34.06
J.M. Smucker Company (SJM) 0.0 $726k 11k 65.65
Southwestern Energy Company (SWN) 0.0 $692k 19k 37.40
Cascade Corporation 0.0 $748k 16k 47.22
Monster Worldwide 0.0 $649k 28k 23.62
Forest Laboratories 0.0 $713k 22k 31.97
Yahoo! 0.0 $697k 42k 16.63
Quanta Services (PWR) 0.0 $812k 41k 19.91
Lorillard 0.0 $683k 8.3k 81.98
Atlas Pipeline Partners 0.0 $822k 33k 24.66
AllianceBernstein Holding (AB) 0.0 $694k 30k 23.31
Assured Guaranty (AGO) 0.0 $719k 41k 17.70
Commerce Bancshares (CBSH) 0.0 $744k 19k 39.72
Concho Resources 0.0 $813k 9.3k 87.60
DreamWorks Animation SKG 0.0 $813k 28k 29.47
Suburban Propane Partners (SPH) 0.0 $655k 12k 56.08
Terex Corporation (TEX) 0.0 $812k 26k 31.00
MEMC Electronic Materials 0.0 $664k 59k 11.25
Ashland 0.0 $704k 14k 50.81
Cree 0.0 $661k 10k 65.86
China Life Insurance Company 0.0 $680k 11k 61.16
National Grid 0.0 $645k 15k 44.34
TiVo 0.0 $656k 76k 8.62
Sunopta (STKL) 0.0 $689k 88k 7.81
NetGear (NTGR) 0.0 $710k 21k 33.68
Southern Copper Corporation (SCCO) 0.0 $800k 16k 48.74
Allegheny Technologies Incorporated (ATI) 0.0 $790k 14k 55.15
Ivanhoe Mines 0.0 $775k 34k 22.91
Rayonier (RYN) 0.0 $689k 13k 52.45
Scripps Networks Interactive 0.0 $783k 15k 51.75
ProShares UltraShort Dow30 0.0 $682k 33k 20.68
American Water Works (AWK) 0.0 $744k 29k 25.29
Pengrowth Energy Tr 0.0 $765k 60k 12.85
Vanguard Europe Pacific ETF (VEA) 0.0 $793k 22k 36.11
Market Vector Russia ETF Trust 0.0 $696k 18k 37.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $811k 13k 61.14
iShares Dow Jones US Tele (IYZ) 0.0 $703k 30k 23.34
Tes 0.0 $731k 36k 20.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $734k 11k 66.19
iShares S&P Latin America 40 Index (ILF) 0.0 $770k 14k 53.82
Amtech Systems (ASYS) 0.0 $709k 28k 25.14
Gabelli Dividend & Income Trust (GDV) 0.0 $805k 52k 15.36
Main Street Capital Corporation (MAIN) 0.0 $689k 38k 18.17
Kingfisher (KGFHY) 0.0 $736k 90k 8.16
Beijing Cap Intl Ord F (BJCHF) 0.0 $761k 1.5M 0.52
Franco-Nevada Corporation (FNV) 0.0 $722k 22k 33.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $817k 14k 60.26
SPDR Barclays Capital High Yield B 0.0 $711k 18k 39.67
PowerShares DB Agriculture Fund 0.0 $662k 21k 32.34
SPDR KBW Capital Markets (KCE) 0.0 $653k 17k 38.38
Hennes & Mauritz Ab (HNNMY) 0.0 $798k 119k 6.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $658k 17k 39.08
First Trust ISE Revere Natural Gas 0.0 $655k 33k 19.68
PowerShares Insured Nati Muni Bond 0.0 $679k 30k 22.51
Fanuc Ltd-unpons (FANUY) 0.0 $761k 30k 25.63
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $660k 23k 28.58
Tasty Baking Company (TSTY) 0.0 $664k 105k 6.34
PowerShares DWA Technical Ldrs Pf 0.0 $818k 35k 23.50
Countrywide Capital V p 0.0 $651k 27k 24.57
Wells Fargo Trust 7.0% prf 0.0 $768k 30k 25.26
First Trust Energy AlphaDEX (FXN) 0.0 $645k 31k 21.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $680k 15k 44.95
Compass Minerals International (CMP) 0.0 $602k 6.8k 89.17
Comcast Corporation (CMCSA) 0.0 $468k 21k 21.94
Companhia de Bebidas das Americas 0.0 $474k 15k 30.98
Infosys Technologies (INFY) 0.0 $495k 6.5k 76.06
Charles Schwab Corporation (SCHW) 0.0 $477k 28k 17.11
Aon Corporation 0.0 $617k 13k 46.01
Blackstone 0.0 $461k 33k 14.13
Ubs Ag Cmn 0.0 $572k 35k 16.46
Sony Corporation (SONY) 0.0 $556k 16k 35.67
Clean Harbors (CLH) 0.0 $612k 7.3k 83.99
Bombardier 0.0 $612k 122k 5.04
Citrix Systems 0.0 $570k 8.3k 68.31
DENTSPLY International 0.0 $565k 17k 34.12
Digital Realty Trust (DLR) 0.0 $629k 12k 51.46
Kohl's Corporation (KSS) 0.0 $460k 8.5k 54.27
Nalco Holding Company 0.0 $566k 18k 31.90
NetApp (NTAP) 0.0 $627k 11k 54.93
Pitney Bowes (PBI) 0.0 $503k 21k 24.17
RPM International (RPM) 0.0 $631k 29k 22.09
Spectra Energy 0.0 $631k 25k 24.96
Avery Dennison Corporation (AVY) 0.0 $547k 13k 42.30
Harris Corporation 0.0 $466k 10k 45.21
Akamai Technologies (AKAM) 0.0 $485k 10k 47.04
Gold Fields (GFI) 0.0 $461k 26k 18.11
Whirlpool Corporation (WHR) 0.0 $617k 7.0k 88.70
Arch Coal 0.0 $519k 15k 35.01
CenturyLink 0.0 $510k 11k 46.14
Kroger (KR) 0.0 $515k 23k 22.33
Partner Re 0.0 $581k 7.2k 80.24
Plum Creek Timber 0.0 $621k 17k 37.43
BB&T Corporation 0.0 $506k 19k 26.26
CIGNA Corporation 0.0 $501k 14k 36.62
Macy's (M) 0.0 $621k 25k 25.26
Walgreen Company 0.0 $600k 15k 38.94
John Wiley & Sons (WLY) 0.0 $468k 10k 45.17
Weyerhaeuser Company (WY) 0.0 $589k 31k 18.92
Biogen Idec (BIIB) 0.0 $472k 7.0k 67.04
Fortune Brands 0.0 $560k 9.3k 60.16
Windstream Corporation 0.0 $540k 39k 13.93
PG&E Corporation (PCG) 0.0 $468k 9.8k 47.81
Whole Foods Market 0.0 $516k 10k 50.56
Anheuser-Busch InBev NV (BUD) 0.0 $461k 8.1k 56.99
Abercrombie & Fitch (ANF) 0.0 $638k 11k 57.61
Msci (MSCI) 0.0 $547k 14k 38.91
Penn National Gaming (PENN) 0.0 $612k 17k 35.12
Transatlantic Holdings 0.0 $486k 9.4k 51.58
SandRidge Energy 0.0 $485k 66k 7.31
AvalonBay Communities (AVB) 0.0 $467k 4.2k 112.48
PetroChina Company 0.0 $617k 4.7k 131.33
Linn Energy 0.0 $598k 16k 37.46
Bce (BCE) 0.0 $475k 13k 35.41
NewMarket Corporation (NEU) 0.0 $540k 4.4k 123.20
Patterson-UTI Energy (PTEN) 0.0 $509k 24k 21.53
Paccar (PCAR) 0.0 $568k 9.9k 57.32
Robert Half International (RHI) 0.0 $636k 21k 30.56
Varian Medical Systems 0.0 $641k 9.3k 69.27
Gra (GGG) 0.0 $485k 12k 39.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $546k 6.8k 80.41
Sears Holdings Corporation 0.0 $571k 7.8k 73.63
Delta Air Lines (DAL) 0.0 $511k 41k 12.58
Juniper Networks (JNPR) 0.0 $577k 16k 36.86
salesforce (CRM) 0.0 $609k 4.6k 131.79
Vistaprint N V 0.0 $616k 13k 45.99
Under Armour (UAA) 0.0 $535k 9.8k 54.74
Compass Diversified Holdings (CODI) 0.0 $517k 29k 17.68
Health Net 0.0 $520k 19k 27.25
Century Aluminum Company (CENX) 0.0 $492k 32k 15.52
PennantPark Investment (PNNT) 0.0 $488k 40k 12.25
Synaptics, Incorporated (SYNA) 0.0 $492k 17k 29.37
Colonial Properties Trust 0.0 $523k 29k 18.05
France Telecom SA 0.0 $591k 28k 21.06
Home Inns & Hotels Management 0.0 $475k 12k 40.95
Banco Itau Holding Financeira (ITUB) 0.0 $498k 21k 23.97
Plains All American Pipeline (PAA) 0.0 $596k 9.5k 62.74
Pepco Holdings 0.0 $525k 29k 18.24
Polypore International 0.0 $520k 13k 40.72
Penn Virginia Resource Partners 0.0 $563k 20k 28.29
Tata Motors 0.0 $527k 18k 29.30
ARM Holdings 0.0 $515k 25k 20.72
Energy Transfer Partners 0.0 $555k 11k 51.77
Flowserve Corporation (FLS) 0.0 $517k 4.3k 119.15
Hexcel Corporation (HXL) 0.0 $553k 31k 18.08
ING Groep (ING) 0.0 $462k 47k 9.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $635k 34k 18.55
MGM Resorts International. (MGM) 0.0 $490k 33k 14.82
Novagold Resources Inc Cad (NG) 0.0 $473k 33k 14.25
Inergy 0.0 $525k 13k 39.19
Phillips-Van Heusen Corporation 0.0 $553k 8.8k 62.98
Shaw 0.0 $462k 14k 34.17
Sunoco Logistics Partners 0.0 $585k 7.0k 83.58
Agnico (AEM) 0.0 $616k 8.0k 76.58
British Sky Broadcasting (BSYBY) 0.0 $521k 11k 46.40
Church & Dwight (CHD) 0.0 $486k 7.1k 68.93
F5 Networks (FFIV) 0.0 $626k 4.8k 130.06
Icahn Enterprises (IEP) 0.0 $591k 17k 35.26
Nstar 0.0 $568k 14k 42.19
Rockwell Automation (ROK) 0.0 $495k 6.9k 71.62
Smith & Nephew (SNN) 0.0 $509k 9.7k 52.50
Sasol (SSL) 0.0 $494k 9.5k 52.03
TransDigm Group Incorporated (TDG) 0.0 $618k 8.6k 71.92
VMware 0.0 $520k 5.9k 88.89
Vivus 0.0 $515k 55k 9.37
Getty Realty (GTY) 0.0 $601k 19k 31.27
Tor Dom Bk Cad (TD) 0.0 $499k 6.7k 74.18
Lafarge 0.0 $546k 35k 15.74
EQT Corporation (EQT) 0.0 $487k 11k 44.84
Baytex Energy Trust 0.0 $551k 12k 46.79
iShares Russell 2000 Growth Index (IWO) 0.0 $562k 6.4k 87.29
Yamana Gold 0.0 $471k 37k 12.79
Legg Mason Inc preferred 0.0 $487k 14k 33.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $540k 5.8k 93.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $505k 5.1k 99.06
iShares Dow Jones US Utilities (IDU) 0.0 $631k 8.2k 77.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $586k 11k 52.75
Moly 0.0 $620k 12k 49.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $553k 63k 8.79
DNP Select Income Fund (DNP) 0.0 $481k 53k 9.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $517k 37k 14.10
Embraer S A (ERJ) 0.0 $536k 18k 29.49
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $635k 28k 22.68
Gabelli Global Gold, Natural Res &Income 0.0 $554k 29k 19.24
Hldgs (UAL) 0.0 $533k 22k 23.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $544k 23k 23.79
Government Properties Income Trust 0.0 $579k 22k 26.77
CurrencyShares Swiss Franc Trust 0.0 $480k 4.5k 106.22
BlackRock Real Asset Trust 0.0 $542k 37k 14.60
ETFS Physical Palladium Shares 0.0 $592k 7.4k 79.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $624k 39k 16.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $524k 50k 10.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $569k 35k 16.14
Man Group 0.0 $481k 103k 4.68
Turkiye Garanti Bankasi (TKGBY) 0.0 $639k 124k 5.15
At&t Inc 6.375% 2/15/56 Series 0.0 $489k 18k 26.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $590k 13k 44.67
Publicis Groupe (PUBGY) 0.0 $624k 24k 26.15
SABMiller (SBMRY) 0.0 $463k 13k 35.62
Deutsche Boers Ag - Un (DBOEY) 0.0 $519k 76k 6.87
Givaudan - Unspons (GVDNY) 0.0 $466k 22k 21.67
Inpex Corp (IPXHY) 0.0 $530k 9.0k 58.67
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $555k 24k 22.82
Industrial & Commercial Bank Of China (IDCBY) 0.0 $505k 32k 15.64
Assa Abloy Ab (ASAZY) 0.0 $625k 44k 14.18
Global High Income Fund 0.0 $463k 36k 13.04
First Trust ISE Global Copper Index Fund 0.0 $506k 12k 43.70
pSivida 0.0 $544k 107k 5.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $614k 37k 16.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $611k 35k 17.28
Jp Morgan Chase Cap X Pfd preferred 0.0 $598k 24k 25.30
First Trust Health Care AlphaDEX (FXH) 0.0 $596k 23k 25.69
First Trust ISE Water Index Fund (FIW) 0.0 $601k 27k 22.17
Allianz Se Pfd 8.375% Sub ps 0.0 $600k 24k 25.46
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $579k 28k 21.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $613k 33k 18.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $597k 28k 21.10
First Trust S&P REIT Index Fund (FRI) 0.0 $630k 43k 14.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $571k 41k 14.07
China Merchants 0.0 $565k 14k 39.57
Westshore Terminals Inc C ommon 0.0 $637k 28k 23.10
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $547k 20k 27.49
Loews Corporation (L) 0.0 $446k 12k 38.89
Grupo Televisa (TV) 0.0 $371k 14k 25.93
ICICI Bank (IBN) 0.0 $329k 6.5k 50.62
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $285k 17k 17.10
Northeast Utilities System 0.0 $340k 11k 31.80
Joy Global 0.0 $397k 4.6k 86.64
El Paso Corporation 0.0 $419k 31k 13.74
Progressive Corporation (PGR) 0.0 $337k 17k 19.82
Western Union Company (WU) 0.0 $437k 24k 18.57
KKR Financial Holdings 0.0 $327k 35k 9.28
People's United Financial 0.0 $446k 32k 13.99
SEI Investments Company (SEIC) 0.0 $324k 14k 23.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $429k 15k 29.48
M&T Bank Corporation (MTB) 0.0 $286k 3.3k 86.80
Hospira 0.0 $381k 6.8k 55.64
Bunge 0.0 $304k 4.7k 65.35
India Fund (IFN) 0.0 $309k 8.8k 35.04
Cardinal Health (CAH) 0.0 $315k 8.2k 38.30
Bank of Hawaii Corporation (BOH) 0.0 $455k 9.6k 47.17
Cerner Corporation 0.0 $367k 3.9k 94.51
Constellation Energy 0.0 $333k 11k 30.62
Edwards Lifesciences (EW) 0.0 $451k 5.6k 80.78
J.C. Penney Company 0.0 $300k 9.3k 32.24
Noble Energy 0.0 $409k 4.8k 86.03
Nuance Communications 0.0 $402k 22k 18.16
Sealed Air (SEE) 0.0 $403k 16k 25.42
Redwood Trust (RWT) 0.0 $282k 19k 14.88
Suno 0.0 $417k 10k 40.31
Pall Corporation 0.0 $328k 6.6k 49.51
Lubrizol Corporation 0.0 $453k 4.2k 106.79
LifePoint Hospitals 0.0 $396k 11k 36.74
Sprint Nextel Corporation 0.0 $385k 91k 4.23
Sotheby's 0.0 $447k 10k 44.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $353k 31k 11.51
Honda Motor (HMC) 0.0 $303k 7.7k 39.49
Liberty Media 0.0 $435k 28k 15.76
Motorola 0.0 $417k 46k 9.07
Symantec Corporation 0.0 $300k 18k 16.69
Ca 0.0 $323k 13k 24.41
Liberty Media 0.0 $440k 7.0k 62.54
Mbia (MBI) 0.0 $275k 23k 11.97
Imperial Oil (IMO) 0.0 $333k 8.2k 40.46
Starbucks Corporation (SBUX) 0.0 $408k 13k 32.05
Union First Market Bankshares 0.0 $284k 19k 14.77
Washington Real Estate Investment Trust (ELME) 0.0 $298k 9.6k 30.98
Bac Capital Trust Ii 0.0 $355k 15k 24.40
Hospitality Properties Trust 0.0 $331k 14k 23.02
Hershey Company (HSY) 0.0 $339k 7.2k 47.09
Iron Mountain Incorporated 0.0 $275k 11k 24.96
Montpelier Re Holdings/mrh 0.0 $348k 18k 19.90
Ii-vi 0.0 $383k 8.3k 46.32
Vornado Realty Trust (VNO) 0.0 $334k 4.0k 83.17
C.H. Robinson Worldwide (CHRW) 0.0 $380k 4.7k 80.07
IDEX Corporation (IEX) 0.0 $279k 7.1k 39.04
Enbridge Energy Management 0.0 $409k 6.4k 63.81
priceline.com Incorporated 0.0 $285k 715.00 398.60
NII Holdings 0.0 $375k 8.4k 44.66
PowerShares DB Com Indx Trckng Fund 0.0 $307k 11k 27.53
New Oriental Education & Tech 0.0 $456k 4.3k 105.17
Amdocs Ltd ord (DOX) 0.0 $435k 16k 27.44
Amphenol Corporation (APH) 0.0 $337k 6.4k 52.76
TRW Automotive Holdings 0.0 $278k 5.3k 52.61
Micron Technology (MU) 0.0 $374k 47k 8.01
Estee Lauder Companies (EL) 0.0 $291k 3.6k 80.70
Mead Johnson Nutrition 0.0 $427k 6.9k 62.15
Dolby Laboratories (DLB) 0.0 $435k 6.5k 66.68
Broadcom Corporation 0.0 $408k 9.4k 43.54
Alere 0.0 $415k 11k 36.52
Key (KEY) 0.0 $357k 40k 8.84
Medicis Pharmaceutical Corporation 0.0 $381k 14k 26.74
Newport Corporation 0.0 $408k 23k 17.40
PetroQuest Energy 0.0 $400k 53k 7.51
Transcanada Corp 0.0 $358k 9.4k 37.97
Ares Capital Corporation (ARCC) 0.0 $430k 26k 16.45
Community Health Systems (CYH) 0.0 $414k 11k 37.34
Hecla Mining Company (HL) 0.0 $395k 35k 11.25
Herbalife Ltd Com Stk (HLF) 0.0 $422k 6.2k 68.31
iShares MSCI Japan Index 0.0 $442k 41k 10.90
J. Crew 0.0 $365k 8.5k 43.09
Perrigo Company 0.0 $454k 7.2k 63.21
Universal Display Corporation (OLED) 0.0 $430k 14k 30.60
Usec 0.0 $433k 72k 6.01
Altera Corporation 0.0 $385k 11k 35.52
CenterPoint Energy (CNP) 0.0 $356k 23k 15.68
CPFL Energia 0.0 $283k 3.7k 76.59
Dcp Midstream Partners 0.0 $365k 9.8k 37.33
Dril-Quip (DRQ) 0.0 $380k 4.9k 77.66
InterDigital (IDCC) 0.0 $334k 8.0k 41.53
L-3 Communications Holdings 0.0 $396k 5.6k 70.37
Nexen 0.0 $345k 15k 22.90
Dr. Reddy's Laboratories (RDY) 0.0 $358k 9.7k 36.94
Royal Gold (RGLD) 0.0 $426k 7.8k 54.55
Stepan Company (SCL) 0.0 $289k 3.8k 76.15
Stec 0.0 $427k 24k 17.64
Talisman Energy Inc Com Stk 0.0 $389k 18k 22.17
United Bankshares (UBSI) 0.0 $323k 11k 29.18
Alliant Techsystems 0.0 $293k 3.9k 74.21
General Cable Corporation 0.0 $321k 9.2k 35.01
Deckers Outdoor Corporation (DECK) 0.0 $341k 4.3k 79.62
Foster Wheeler Ltd Com Stk 0.0 $424k 12k 34.47
Greenhill & Co 0.0 $391k 4.8k 81.68
SanDisk Corporation 0.0 $309k 6.2k 49.85
Skyworks Solutions (SWKS) 0.0 $385k 14k 28.62
Teekay Lng Partners 0.0 $295k 7.8k 37.89
ValueVision Media 0.0 $281k 46k 6.11
Aar (AIR) 0.0 $419k 15k 27.46
American Science & Engineering 0.0 $372k 4.4k 85.22
Geron Corporation (GERN) 0.0 $324k 63k 5.18
ImmunoGen (IMGN) 0.0 $324k 35k 9.25
McDermott International 0.0 $329k 16k 20.67
Quality Systems 0.0 $341k 4.9k 69.66
Scotts Miracle-Gro Company (SMG) 0.0 $351k 6.9k 50.67
Ametek (AME) 0.0 $343k 8.8k 39.19
Potlatch Corporation (PCH) 0.0 $345k 11k 32.53
Rbc Cad (RY) 0.0 $320k 6.1k 52.23
Trina Solar 0.0 $311k 13k 23.42
iShares Gold Trust 0.0 $295k 21k 13.88
WebMD Health 0.0 $451k 8.8k 51.01
Aurizon Mines 0.0 $362k 50k 7.31
Commercial National Financial Corp (CNAF) 0.0 $279k 15k 18.60
Denison Mines Corp (DNN) 0.0 $360k 105k 3.42
Intrepid Potash 0.0 $391k 11k 37.22
National Retail Properties (NNN) 0.0 $365k 14k 26.44
North Amern Palladium 0.0 $288k 42k 6.94
Precision Drilling Corporation 0.0 $447k 46k 9.68
ProShares UltraShort 20+ Year Trea 0.0 $374k 10k 37.01
Silvercorp Metals (SVM) 0.0 $410k 32k 12.82
Manulife Finl Corp (MFC) 0.0 $316k 19k 17.13
Boston Properties (BXP) 0.0 $370k 4.3k 86.09
iShares S&P 500 Value Index (IVE) 0.0 $457k 7.7k 59.57
iShares Russell Midcap Index Fund (IWR) 0.0 $375k 3.7k 101.52
Liberty Property Trust 0.0 $388k 12k 31.88
Pinnacle West Capital Corporation (PNW) 0.0 $360k 8.7k 41.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $370k 4.8k 77.44
VanceInfo Technologies 0.0 $277k 8.0k 34.43
Alpine Global Premier Properties Fund 0.0 $322k 46k 7.07
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $430k 7.0k 61.81
GulfMark Offshore 0.0 $354k 12k 30.36
Dassault Systemes (DASTY) 0.0 $431k 5.6k 76.42
Enerplus Resources Fund 0.0 $354k 12k 30.76
Vanguard Growth ETF (VUG) 0.0 $407k 6.6k 61.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $453k 9.7k 46.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $442k 6.1k 72.47
SPDR S&P Dividend (SDY) 0.0 $398k 7.7k 51.86
Vanguard Mid-Cap ETF (VO) 0.0 $278k 3.7k 74.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $312k 46k 6.74
Alerian Mlp Etf 0.0 $434k 27k 16.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $385k 24k 16.39
ING Clarion Global Real Estate Income 0.0 $435k 56k 7.74
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $441k 6.5k 67.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $297k 13k 22.85
Liberty All-Star Equity Fund (USA) 0.0 $285k 58k 4.93
Howard Hughes 0.0 $279k 5.1k 54.40
VirnetX Holding Corporation 0.0 $346k 23k 14.84
York Water Company (YORW) 0.0 $450k 26k 17.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $289k 2.8k 103.92
PowerShares Fin. Preferred Port. 0.0 $346k 20k 17.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $337k 18k 18.30
De La Rue Plc New Ord F 0.0 $321k 25k 12.63
Vanguard Information Technology ETF (VGT) 0.0 $319k 5.2k 61.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $344k 57k 6.07
Israel Chemicals Ltd adrusd 0.0 $305k 18k 17.35
Comcast Corp 0.0 $278k 11k 25.27
iShares MSCI Australia Index Fund (EWA) 0.0 $290k 11k 25.38
ETFS Physical Platinum Shares 0.0 $360k 2.0k 175.95
Elements Rogers Intl Commodity Etn etf 0.0 $416k 45k 9.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $330k 5.2k 63.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $402k 14k 29.05
Nuveen Muni Value Fund (NUV) 0.0 $388k 42k 9.18
PowerShares DWA Emerg Markts Tech 0.0 $315k 17k 18.32
Global X Silver Miners 0.0 $286k 11k 27.04
SPDR S&P Emerging Latin America 0.0 $306k 3.4k 89.58
Nuveen Mult Curr St Gv Incm 0.0 $289k 21k 13.72
Alpine Total Dynamic Dividend Fund 0.0 $395k 67k 5.91
Blackrock Dividend Achievers Trust (BDV) 0.0 $340k 33k 10.31
BlackRock Global Energy & Resources Trus (BGR) 0.0 $458k 16k 28.72
Blackrock Health Sciences Trust (BME) 0.0 $342k 13k 26.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $308k 30k 10.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $405k 49k 8.36
Dreyfus Strategic Muni. 0.0 $280k 36k 7.79
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $383k 23k 16.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $275k 18k 15.07
Pioneer Municipal High Income Trust (MHI) 0.0 $299k 22k 13.38
Jp Morgan Chase Pfd 8.625% p 0.0 $348k 13k 27.49
Volkswagen (VLKPY) 0.0 $434k 13k 32.96
Hang Lung Properties (HLPPY) 0.0 $442k 19k 23.63
Novozymes A/s Unspons (NVZMY) 0.0 $344k 2.5k 139.38
Tencent Holdings Ltd - (TCEHY) 0.0 $364k 17k 21.91
Jp Morgan Chase Cap Xx1 p 0.0 $457k 18k 25.53
Pembina Pipeline Corp (PBA) 0.0 $285k 13k 21.59
Global Income & Currency Fund 0.0 $337k 23k 14.43
Wells Fargo Capital 5.625% 4 p 0.0 $431k 18k 24.17
Wells Fargo & Company 8% 0.0 $320k 12k 27.16
Wells Fargo Trust 7.875 prf 0.0 $382k 14k 26.76
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $437k 13k 34.82
General Electric Pfd equs 0.0 $303k 12k 25.44
Wachovia Cap Tr Iv Gtd Pfd equs 0.0 $289k 12k 24.54
Bank Of America Corpo preferr 0.0 $354k 14k 25.75
Dime (DIMC) 0.0 $348k 9.7k 35.98
Assured Guaranty Muni 6.25% preferred 0.0 $329k 16k 21.23
Flsmidth & Co A/s-un 0.0 $413k 43k 9.59
Metlife Inc 5.875% $1.46875 preferred 0.0 $316k 13k 25.38
Nuveen Nc Div Adv Mun Fd 3 0.0 $397k 29k 13.67
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $287k 13k 22.53
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $293k 17k 17.81
Cabco Ser 2004-102 Pfd P referred 0.0 $363k 17k 22.00
Cntrywd Cap Iv New 6.75% P referred 0.0 $385k 16k 23.69
Dte Energy Tr I Pfd 7.8% P referred 0.0 $402k 15k 26.45
Ppl Elec Util 6.25 1/4th P referred 0.0 $446k 18k 24.34
Preferredplus Goldman 6% P referred 0.0 $336k 15k 22.46
Prefrdplus Ser Gsc-2 Flt P referred 0.0 $386k 21k 18.37
Liberty Media 0.0 $203k 3.1k 66.30
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $207k 4.0k 51.75
Ace Limited Cmn 0.0 $213k 3.4k 62.23
MGIC Investment (MTG) 0.0 $139k 14k 10.16
Discover Financial Services (DFS) 0.0 $196k 11k 18.48
SLM Corporation (SLM) 0.0 $259k 21k 12.57
Eastman Kodak Company 0.0 $122k 23k 5.32
Expedia 0.0 $202k 8.1k 25.03
Daimler Ag reg (MBGAF) 0.0 $240k 3.6k 67.57
Pulte (PHM) 0.0 $204k 27k 7.50
Tenet Healthcare Corporation 0.0 $184k 28k 6.69
CarMax (KMX) 0.0 $201k 6.3k 31.79
Federated Investors (FHI) 0.0 $210k 8.0k 26.10
H&R Block (HRB) 0.0 $134k 11k 11.91
Hawaiian Electric Industries (HE) 0.0 $209k 9.2k 22.69
Host Hotels & Resorts (HST) 0.0 $191k 11k 17.81
NVIDIA Corporation (NVDA) 0.0 $214k 14k 15.39
Public Storage (PSA) 0.0 $254k 2.5k 101.03
Reynolds American 0.0 $272k 8.4k 32.56
Snap-on Incorporated (SNA) 0.0 $271k 4.8k 56.38
Waste Connections 0.0 $211k 7.7k 27.48
Boston Scientific Corporation (BSX) 0.0 $149k 20k 7.52
Franklin Electric (FELE) 0.0 $221k 5.7k 38.92
Harley-Davidson (HOG) 0.0 $243k 7.0k 34.59
Manitowoc Company 0.0 $160k 12k 13.03
Mettler-Toledo International (MTD) 0.0 $202k 1.3k 150.86
BancorpSouth 0.0 $187k 12k 15.95
Polo Ralph Lauren Corporation 0.0 $210k 1.9k 110.47
Matthews International Corporation (MATW) 0.0 $236k 6.8k 34.92
Cabela's Incorporated 0.0 $218k 10k 21.74
Life Time Fitness 0.0 $268k 6.6k 40.92
Campbell Soup Company (CPB) 0.0 $240k 6.9k 34.70
Aetna 0.0 $246k 8.1k 30.50
Health Management Associates 0.0 $123k 13k 9.53
Goodyear Tire & Rubber Company (GT) 0.0 $199k 17k 11.84
MSC Industrial Direct (MSM) 0.0 $211k 3.3k 64.51
Aol 0.0 $234k 9.9k 23.66
Capital One Financial (COF) 0.0 $262k 6.2k 42.44
Cemex SAB de CV (CX) 0.0 $200k 19k 10.68
Credit Suisse Group 0.0 $223k 5.5k 40.33
DISH Network 0.0 $243k 12k 19.66
Liberty Global 0.0 $221k 6.3k 35.35
NCR Corporation (VYX) 0.0 $175k 11k 15.31
Williams Companies (WMB) 0.0 $200k 8.1k 24.64
Syngenta 0.0 $226k 3.9k 58.64
ProLogis 0.0 $157k 11k 14.43
ITC Holdings 0.0 $270k 4.4k 61.76
Marriott International (MAR) 0.0 $258k 6.2k 41.53
W. P. Carey & Co 0.0 $248k 7.9k 31.27
First Industrial Realty Trust (FR) 0.0 $114k 13k 8.75
Markel Corporation (MKL) 0.0 $236k 625.00 377.60
Fifth Third Ban (FITB) 0.0 $234k 16k 14.64
Entertainment Properties Trust 0.0 $228k 4.9k 46.10
Isle of Capri Casinos 0.0 $173k 17k 10.18
Dryships/drys 0.0 $177k 32k 5.48
Service Corporation International (SCI) 0.0 $152k 19k 8.20
Discovery Communications 0.0 $222k 6.1k 36.53
Level 3 Communications 0.0 $161k 166k 0.97
Qwest Communications International 0.0 $100k 13k 7.56
East West Ban (EWBC) 0.0 $237k 12k 19.47
Alliance Data Systems Corporation (BFH) 0.0 $214k 3.0k 70.88
Pioneer Natural Resources (PXD) 0.0 $216k 2.5k 86.64
Fortress Investment 0.0 $165k 29k 5.69
Kennametal (KMT) 0.0 $203k 5.2k 39.42
Constellation Brands (STZ) 0.0 $221k 10k 22.07
HCC Insurance Holdings 0.0 $248k 8.6k 28.87
Trex Company (TREX) 0.0 $219k 9.2k 23.93
Tibco Software 0.0 $201k 10k 19.66
Ventas (VTR) 0.0 $218k 4.2k 52.35
ValueClick 0.0 $188k 12k 15.97
Mueller Water Products (MWA) 0.0 $184k 44k 4.17
ON Semiconductor (ON) 0.0 $186k 19k 9.87
Arris 0.0 $132k 12k 11.20
Eagle Rock Energy Partners,L.P 0.0 $214k 24k 8.81
Eni S.p.A. (E) 0.0 $229k 5.2k 43.71
Force Protection 0.0 $136k 25k 5.49
Fushi Copperweld 0.0 $105k 12k 8.82
Rock-Tenn Company 0.0 $200k 3.7k 53.82
Rogers Communications -cl B (RCI) 0.0 $202k 5.8k 34.54
Seagate Technology Com Stk 0.0 $201k 13k 14.97
Tesco Corporation 0.0 $171k 11k 15.83
Delcath Systems 0.0 $201k 21k 9.77
Huntsman Corporation (HUN) 0.0 $205k 13k 15.57
Pennsylvania R.E.I.T. 0.0 $208k 14k 14.51
Western Gas Partners 0.0 $256k 8.5k 30.30
Atwood Oceanics 0.0 $248k 6.6k 37.31
China Green Agriculture 0.0 $109k 12k 8.93
Catalyst Health Solutions 0.0 $273k 5.9k 46.39
Deutsche Telekom (DTEGY) 0.0 $273k 21k 12.80
First Mercury Financial Corporation (FMR) 0.0 $180k 11k 16.36
Fulton Financial (FULT) 0.0 $228k 22k 10.34
Hittite Microwave Corporation 0.0 $207k 3.4k 60.99
Southwest Airlines (LUV) 0.0 $233k 18k 12.94
New Jersey Resources Corporation (NJR) 0.0 $202k 4.7k 42.92
RehabCare 0.0 $221k 9.3k 23.66
Sirius XM Radio 0.0 $104k 64k 1.62
Banco Santander (SAN) 0.0 $159k 15k 10.60
Textron (TXT) 0.0 $258k 11k 23.58
Unitil Corporation (UTL) 0.0 $233k 10k 22.64
Cimarex Energy 0.0 $221k 2.5k 88.29
Alliance Resource Partners (ARLP) 0.0 $272k 4.1k 65.75
Capella Education Company 0.0 $224k 3.4k 66.51
California Water Service (CWT) 0.0 $233k 6.3k 37.22
Denbury Resources 0.0 $196k 10k 19.05
Energen Corporation 0.0 $222k 4.6k 48.12
Gammon Gold 0.0 $240k 29k 8.16
Hain Celestial (HAIN) 0.0 $234k 8.7k 27.01
Harmony Gold Mining (HMY) 0.0 $178k 14k 12.54
Lululemon Athletica (LULU) 0.0 $256k 3.8k 68.23
MannKind Corporation 0.0 $133k 17k 8.01
Natural Resource Partners 0.0 $213k 6.4k 33.05
Old Dominion Freight Line (ODFL) 0.0 $226k 7.1k 31.95
Riverbed Technology 0.0 $228k 6.5k 35.08
VASCO Data Security International 0.0 $146k 18k 8.08
Wabtec Corporation (WAB) 0.0 $221k 4.2k 52.85
Axa (AXAHY) 0.0 $208k 13k 16.60
Alexander & Baldwin 0.0 $222k 5.6k 39.95
Clear Channel Outdoor Holdings 0.0 $175k 13k 14.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $239k 5.2k 46.22
Corrections Corporation of America 0.0 $217k 8.7k 25.01
First Commonwealth Financial (FCF) 0.0 $99k 14k 7.06
Integra LifeSciences Holdings (IART) 0.0 $236k 5.0k 47.25
Kinross Gold Corp (KGC) 0.0 $209k 11k 18.96
National Penn Bancshares 0.0 $167k 21k 7.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $260k 11k 22.88
Novellus Systems 0.0 $217k 6.7k 32.19
Realty Income (O) 0.0 $261k 7.6k 34.15
PriceSmart (PSMT) 0.0 $224k 5.9k 37.90
SJW (SJW) 0.0 $211k 8.0k 26.38
WGL Holdings 0.0 $242k 6.8k 35.67
Alcon 0.0 $252k 1.5k 163.11
Cytori Therapeutics 0.0 $195k 38k 5.17
Flow International Corporation 0.0 $94k 23k 4.09
Coca-Cola HBC 0.0 $246k 9.5k 25.80
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $117k 13k 9.15
Bank Of Montreal Cadcom (BMO) 0.0 $213k 3.7k 57.34
National Health Investors (NHI) 0.0 $258k 5.7k 44.89
Endeavour Silver Corp (EXK) 0.0 $110k 15k 7.33
Entree Gold 0.0 $195k 57k 3.45
Vista Gold (VGZ) 0.0 $103k 43k 2.39
China Natural Gas 0.0 $201k 37k 5.51
ProShares UltraShort QQQ 0.0 $199k 17k 11.58
Clearwire Corporation 0.0 $139k 27k 5.15
iShares Russell 2000 Value Index (IWN) 0.0 $214k 3.0k 71.05
Power-One 0.0 $215k 21k 10.19
Vanguard Large-Cap ETF (VV) 0.0 $202k 3.5k 57.60
A123 Systems 0.0 $126k 13k 9.49
PowerShares DB US Dollar Index Bullish 0.0 $200k 8.8k 22.68
Camden Property Trust (CPT) 0.0 $202k 3.7k 53.97
SPDR S&P Homebuilders (XHB) 0.0 $244k 14k 17.36
Metabolix 0.0 $189k 16k 12.15
3D Systems Corporation (DDD) 0.0 $236k 7.5k 31.47
Putnam Master Int. Income (PIM) 0.0 $113k 20k 5.74
Terra Nitrogen Company 0.0 $251k 2.3k 107.82
iShares Dow Jones US Consumer Goods (IYK) 0.0 $221k 3.4k 64.45
ZIOPHARM Oncology (TCRT) 0.0 $244k 53k 4.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $232k 2.9k 79.42
Market Vectors Indonesia Index 0.0 $213k 2.4k 87.22
Vanguard Small-Cap ETF (VB) 0.0 $205k 2.8k 72.39
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $246k 14k 18.06
Nicholas-Applegate Conv. & Inc Fund II 0.0 $257k 28k 9.35
AllianceBernstein Income Fund 0.0 $135k 17k 7.91
Barclays Bank Plc 8.125% Non C p 0.0 $257k 10k 25.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $216k 19k 11.28
Gabelli Equity Trust (GAB) 0.0 $107k 19k 5.63
Great Northern Iron Ore Properties 0.0 $222k 1.6k 142.58
ING Global Equity Divid.&Premium Opp-ETF 0.0 $271k 25k 10.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $227k 2.1k 107.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $209k 2.0k 104.87
Collectors Universe 0.0 $244k 18k 13.84
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $250k 3.8k 65.55
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $251k 10k 24.92
Gladstone Investment Corporation (GAIN) 0.0 $110k 15k 7.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $193k 27k 7.11
Putnam Premier Income Trust (PPT) 0.0 $118k 19k 6.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $210k 5.0k 41.65
iShares Russell Microcap Index (IWC) 0.0 $206k 4.1k 49.99
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $127k 16k 8.04
CurrencyShares Canadian Dollar Trust 0.0 $240k 2.4k 99.38
ETFS Gold Trust 0.0 $273k 1.9k 141.01
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $268k 8.1k 32.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $232k 6.0k 38.95
iShares Dow Jones US Financial (IYF) 0.0 $222k 3.9k 57.38
BlackRock Credit All Inc Trust II 0.0 $102k 10k 9.81
Gas Nat 0.0 $105k 10k 10.44
NFJ Dividend Interest & Premium Strategy 0.0 $198k 11k 17.50
Barclays Bank 0.0 $258k 10k 25.37
Compugen (CGEN) 0.0 $154k 31k 4.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $134k 10k 13.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $202k 18k 11.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $203k 3.5k 57.54
Market Vectors-Inter. Muni. Index 0.0 $212k 10k 20.88
Nuveen Premium Income Muni Fund 2 0.0 $151k 12k 13.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $251k 30k 8.34
PowerShares DB Precious Metals 0.0 $241k 4.7k 51.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $197k 12k 16.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $120k 10k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $152k 13k 12.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $198k 22k 9.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $223k 19k 11.48
Eaton Vance Pa Mun Bd 0.0 $201k 17k 11.69
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $177k 14k 12.63
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $154k 13k 12.32
PIMCO High Income Fund (PHK) 0.0 $153k 12k 12.64
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $221k 17k 12.80
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $188k 14k 13.32
Vanguard S&p 500 0.0 $265k 4.6k 57.53
Groupe Danone SA (DANOY) 0.0 $169k 13k 12.60
Hutchison Telecommunications - 0.0 $176k 40k 4.45
Xstrata 0.0 $133k 29k 4.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $156k 13k 12.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $222k 17k 13.43
Alpine Global Dynamic Dividend Fund 0.0 $141k 19k 7.26
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $252k 15k 17.33
DWS Global High Income Fund 0.0 $195k 25k 7.78
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $105k 10k 10.50
Massmutual Participation Investors 0.0 $248k 18k 13.85
Bb&t Cap Trust Vi Pfd Sec p 0.0 $209k 7.2k 28.85
Goldman Sachs Group I preferr (GS.PA) 0.0 $229k 11k 21.01
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $265k 11k 23.66
Tri-tech Holding (TRITF) 0.0 $263k 25k 10.73
USB Capital XI (USB-J) 0.0 $246k 9.8k 25.04
Morgan Stanley Cap Tr Gtd Cap p 0.0 $214k 9.2k 23.39
Pace Oil & Gas (PCE) 0.0 $113k 14k 8.22
First Tr High Income L/s (FSD) 0.0 $230k 13k 18.11
Nuveen Pa Div Advantage Mun 0.0 $179k 14k 12.92
Nuveen Md Div Adv Mun Fd 3 0.0 $185k 14k 13.08
Morgan Stanley Trust prf 0.0 $245k 10k 23.67
Diamond Hill Finl Trnds Fd I 0.0 $176k 18k 9.78
SPDR S&P Russia ETF 0.0 $272k 7.6k 35.86
Mbna Capital Pfd equs 0.0 $248k 9.8k 25.21
Merrill Lynch Cap Tru preferr 0.0 $213k 9.7k 22.07
General Electric Cap Corp Pfd p 0.0 $212k 8.1k 26.17
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $254k 11k 22.28
Fifth Third Cap Tr Vi 7.25% preferred 0.0 $233k 9.4k 24.92
Nextera Energy Capital preferred 0.0 $254k 9.8k 25.98
BlackRock Municipal Bond Investment Tst 0.0 $156k 12k 13.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $204k 11k 19.09
Swedish Expt Cr Corp mlcx grn etn23 0.0 $142k 20k 7.28
Neo Material Technologies In 0.0 $108k 14k 7.88
Value Partners Group Limited S 0.0 $203k 197k 1.03
D Wells Fargo Capital Xiv prd 0.0 $216k 7.8k 27.54
Dominion Resources 0.0 $229k 8.1k 28.27
Anhui Expressway Shrs H C ommon 0.0 $184k 209k 0.88
Avalon Rare Metals Inc C ommon 0.0 $99k 16k 6.19
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $263k 14k 18.99
Computershare Ltd C ommon 0.0 $273k 25k 10.85
Echo Metrix Inc C ommon 0.0 $106k 959k 0.11
Embassy Bancorp Inc C ommon (EMYB) 0.0 $117k 20k 5.97
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $159k 10k 15.24
Jiangsu Expressway H C ommon 0.0 $170k 155k 1.10
Renewable Energy Corp As C ommon 0.0 $259k 88k 2.95
Rogers Sugar Income Fund C ommon 0.0 $144k 27k 5.36
Shenzhen Expressway Co H C ommon 0.0 $135k 245k 0.55
Sichuan Expressway Co H C ommon 0.0 $159k 245k 0.65
Tianjin Port Dev Hldgs C ommon 0.0 $92k 400k 0.23
Zhejiang Expwy Spons Adr C ommon 0.0 $149k 15k 9.85
Assured Gty Mun 6.875% P referred 0.0 $202k 8.8k 23.02
Cabco 04-101 Goldmam Sac P referred 0.0 $274k 15k 18.70
Deutsche Bk Cap Iii 7.6% P referred 0.0 $203k 8.0k 25.31
Kite Realty Grp A Prptl P referred 0.0 $273k 11k 24.82
Prudential Finl Inc 9% P referred 0.0 $259k 9.4k 27.46
Tortoise Energy 2016 Pfd P referred 0.0 $105k 10k 10.11
Wachovia Cap Tr X 7.85 P referred 0.0 $201k 7.7k 26.27
Phoenix Companies 0.0 $59k 24k 2.52
Corinthian Colleges 0.0 $75k 15k 5.17
CapLease 0.0 $64k 11k 5.79
Rite Aid Corporation 0.0 $25k 29k 0.86
Harris Interactive 0.0 $24k 20k 1.22
Quantum Corporation 0.0 $51k 14k 3.69
United Online 0.0 $86k 13k 6.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 11k 7.84
Cogdell Spencer 0.0 $80k 14k 5.77
Elan Corporation 0.0 $77k 14k 5.68
drugstore 0.0 $45k 21k 2.20
GeoGlobal Resources 0.0 $13k 17k 0.76
Lloyds TSB (LYG) 0.0 $80k 20k 4.09
FuelCell Energy 0.0 $54k 24k 2.28
PDF Solutions (PDFS) 0.0 $54k 11k 4.78
Qiao Xing Universal Telephone Com Stk 0.0 $48k 17k 2.79
Ivanhoe Energy 0.0 $68k 25k 2.72
Accentia Biopharmaceuticals (ABPI) 0.0 $9.9k 13k 0.75
U S GEOTHERMAL INC COM Stk 0.0 $14k 12k 1.17
Capitol Ban (CBC) 0.0 $7.0k 15k 0.47
NeuroMetrix 0.0 $13k 20k 0.65
Harvard Bioscience (HBIO) 0.0 $40k 10k 4.00
MPG Office Trust 0.0 $32k 12k 2.71
Tanzanian Royalty Expl Corp 0.0 $90k 12k 7.26
Biodel 0.0 $48k 27k 1.81
CEL-SCI Corporation 0.0 $33k 41k 0.81
Intelli-Check - Mobilisa 0.0 $20k 15k 1.33
Zweig Fund 0.0 $55k 17k 3.33
Nexity Financial Corporation (NXTYQ) 0.0 $0 13k 0.00
Applied Minerals (AMNL) 0.0 $38k 48k 0.79
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 32k 0.00
Hyperion Brookfield Total Return (HTR) 0.0 $72k 13k 5.62
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 10k 6.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $72k 10k 7.20
Zweig Total Return Fund 0.0 $67k 19k 3.53
MFS High Income Municipal Trust (CXE) 0.0 $47k 10k 4.70
Legend International Holdings (LGDI) 0.0 $10k 10k 1.00
Skinny Nutritional 0.0 $3.4k 113k 0.03
Nord Resources Corporation 0.0 $2.0k 14k 0.14
Advanced Cell Technology 0.0 $6.0k 30k 0.20
Elephant Talk Communications 0.0 $56k 24k 2.33
Spongetech Delivery Systems 0.0 $0 125k 0.00
Adzone Research Inc C ommon 0.0 $0 20k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $0 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $6.8k 227k 0.03
Aura Systems Inc New C ommon 0.0 $73k 98k 0.74
Azure Dynamics Corp A C ommon 0.0 $24k 80k 0.30
Bald Eagle Energy Inc C ommon (BEEI) 0.0 $0 90k 0.00
B-fast Corp C ommon 0.0 $0 15k 0.00
Coastal Caribbean Oils & C ommon (COCBF) 0.0 $4.8k 60k 0.08
Defentect Group Inc C ommon (DFTC) 0.0 $4.2k 70k 0.06
Dynamotive Enrgy Sys Crp C ommon 0.0 $4.0k 25k 0.16
Ecu Silver Mining Inc C ommon 0.0 $13k 10k 1.30
First South Bancorp Sc C ommon 0.0 $36k 19k 1.89
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 11k 0.00
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 $3.0k 10k 0.30
Lightwave Logic Inc C ommon (LWLG) 0.0 $14k 10k 1.40
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
National Invst Managers C ommon 0.0 $4.9k 247k 0.02
Nephros Inc C ommon 0.0 $11k 117k 0.09
Nuvo Research Inc C ommon 0.0 $1.0k 10k 0.10
Philex Mining Corp Px C ommon 0.0 $10k 35k 0.29
Plateau Mineral Dev Inc C ommon 0.0 $0 500k 0.00
Polaris Intl Hldgs Inc C ommon 0.0 $0 140k 0.00
Pop N Go Inc Accrdtd Inv C ommon 0.0 $0 45k 0.00
Sevan Marine As C ommon 0.0 $20k 19k 1.06
Skybridge Par $0.00001 C ommon (SKGO) 0.0 $0 40k 0.00
Superclick Inc C ommon 0.0 $16k 81k 0.20
Telmex Intl Sab De Cv L C ommon 0.0 $14k 16k 0.88
Thermo Tech Technologies C ommon 0.0 $0 60k 0.00
Tmm Inc New C ommon (TMMI) 0.0 $0 30k 0.00
Ucore Rare Metals Inc C ommon 0.0 $6.0k 10k 0.60
Urbana Corp Cl A Non Vtg C ommon 0.0 $30k 25k 1.20
Uvumobile Inc C ommon 0.0 $0 34k 0.00
Visual Mgmt Sys Inc C ommon 0.0 $0 10k 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $64k 10k 6.40