Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2012

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1474 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $48M 73k 667.10
Exxon Mobil Corporation (XOM) 1.7 $47M 508k 91.45
iShares Russell 1000 Growth Index (IWF) 1.6 $45M 675k 66.70
Johnson & Johnson (JNJ) 1.5 $41M 601k 68.91
Microsoft Corporation (MSFT) 1.4 $40M 1.3M 29.76
Chevron Corporation (CVX) 1.2 $34M 294k 116.56
General Electric Company 1.2 $34M 1.5M 22.71
At&t (T) 1.2 $33M 867k 37.70
International Business Machines (IBM) 1.1 $31M 151k 207.45
Philip Morris International (PM) 1.1 $29M 323k 89.94
Intel Corporation (INTC) 1.0 $27M 1.2M 22.65
Procter & Gamble Company (PG) 0.9 $24M 352k 69.36
Verizon Communications (VZ) 0.9 $24M 526k 45.57
ConocoPhillips (COP) 0.8 $23M 398k 57.18
SPDR Gold Trust (GLD) 0.8 $22M 129k 171.89
Google 0.8 $22M 29k 754.47
Spdr S&p 500 Etf (SPY) 0.8 $21M 148k 143.97
Merck & Co (MRK) 0.8 $21M 468k 45.09
Pepsi (PEP) 0.8 $21M 298k 70.77
Pfizer (PFE) 0.7 $20M 810k 24.85
JPMorgan Chase & Co. (JPM) 0.7 $20M 491k 40.48
Qualcomm (QCOM) 0.7 $18M 294k 62.47
Market Vectors Gold Miners ETF 0.7 $18M 341k 53.69
Berkshire Hathaway (BRK.B) 0.7 $18M 204k 88.20
3M Company (MMM) 0.6 $17M 185k 92.42
Altria (MO) 0.6 $17M 514k 33.39
EMC Corporation 0.6 $17M 606k 27.27
Vodafone 0.6 $16M 565k 28.50
Abbott Laboratories (ABT) 0.6 $15M 225k 68.56
E.I. du Pont de Nemours & Company 0.6 $16M 311k 50.27
WisdomTree Emerging Markets Eq (DEM) 0.6 $15M 284k 53.67
Powershares Etf Tr Ii s^p500 low vol 0.6 $15M 538k 28.17
Kimberly-Clark Corporation (KMB) 0.5 $15M 175k 85.78
Wells Fargo & Company (WFC) 0.5 $15M 422k 34.53
Visa (V) 0.5 $14M 103k 134.28
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 115k 112.44
MetLife (MET) 0.5 $13M 368k 34.46
Wal-Mart Stores (WMT) 0.5 $13M 169k 73.80
Accenture (ACN) 0.5 $13M 179k 70.03
Kraft Foods 0.4 $12M 296k 41.35
Medtronic 0.4 $12M 281k 43.12
CVS Caremark Corporation (CVS) 0.4 $12M 254k 48.42
Newmont Mining Corporation (NEM) 0.4 $12M 210k 56.01
Eli Lilly & Co. (LLY) 0.4 $11M 240k 47.41
Bristol Myers Squibb (BMY) 0.4 $11M 333k 33.75
Emerson Electric (EMR) 0.4 $11M 233k 48.27
iShares Barclays TIPS Bond Fund (TIP) 0.4 $11M 93k 121.75
Honeywell International (HON) 0.4 $11M 182k 59.75
Comcast Corporation (CMCSA) 0.4 $10M 291k 35.74
Coca-Cola Company (KO) 0.4 $10M 274k 37.93
Duke Energy (DUK) 0.4 $11M 164k 64.79
Automatic Data Processing (ADP) 0.4 $10M 175k 58.65
McDonald's Corporation (MCD) 0.4 $9.9M 108k 91.75
Target Corporation (TGT) 0.4 $10M 158k 63.47
Central Fd Cda Ltd cl a 0.3 $9.6M 402k 23.81
Vanguard Total Bond Market ETF (BND) 0.3 $9.7M 114k 85.15
H.J. Heinz Company 0.3 $9.3M 167k 55.95
iShares S&P MidCap 400 Index (IJH) 0.3 $9.4M 96k 98.68
Cisco Systems (CSCO) 0.3 $8.7M 458k 19.09
United Technologies Corporation 0.3 $8.9M 114k 78.28
Seadrill 0.3 $9.0M 229k 39.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $8.8M 83k 105.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $8.8M 651k 13.45
PNC Financial Services (PNC) 0.3 $8.7M 137k 63.09
Boeing Company (BA) 0.3 $8.5M 122k 69.59
iShares Russell 2000 Index (IWM) 0.3 $8.2M 98k 83.44
Time Warner 0.3 $8.1M 178k 45.33
Blackstone 0.3 $7.9M 554k 14.28
Teva Pharmaceutical Industries (TEVA) 0.3 $7.9M 191k 41.41
Nextera Energy (NEE) 0.3 $8.1M 115k 70.33
Nike (NKE) 0.3 $8.0M 85k 94.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.9M 65k 121.77
Chubb Corporation 0.3 $7.6M 100k 76.28
MasterCard Incorporated (MA) 0.3 $7.9M 18k 451.45
Home Depot (HD) 0.3 $7.6M 126k 60.37
Schlumberger (SLB) 0.3 $7.8M 107k 72.33
Amazon (AMZN) 0.3 $7.7M 30k 254.31
Ansys (ANSS) 0.3 $7.5M 103k 73.39
Caterpillar (CAT) 0.3 $7.6M 88k 86.03
Waste Management (WM) 0.3 $7.4M 232k 32.08
Walt Disney Company (DIS) 0.3 $7.3M 140k 52.28
Mylan 0.3 $7.5M 306k 24.37
Occidental Petroleum Corporation (OXY) 0.3 $7.5M 87k 86.05
Kinder Morgan Energy Partners 0.3 $7.4M 90k 82.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.5M 81k 92.30
Clearbridge Energy M 0.3 $7.4M 300k 24.53
Vanguard European ETF (VGK) 0.3 $7.4M 163k 45.25
Halliburton Company (HAL) 0.3 $7.3M 217k 33.69
Covidien 0.3 $7.3M 123k 59.41
Bank of New York Mellon Corporation (BK) 0.2 $6.9M 304k 22.62
Diageo (DEO) 0.2 $7.0M 62k 112.72
Danaher Corporation (DHR) 0.2 $6.9M 126k 55.15
HCP 0.2 $7.0M 156k 44.48
iShares Gold Trust 0.2 $6.9M 397k 17.27
Vanguard Emerging Markets ETF (VWO) 0.2 $7.0M 167k 41.72
Annaly Capital Management 0.2 $6.5M 387k 16.84
Health Care REIT 0.2 $6.6M 115k 57.74
Novartis (NVS) 0.2 $6.6M 109k 61.26
Exelon Corporation (EXC) 0.2 $6.7M 189k 35.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.7M 169k 39.86
Goldman Sachs (GS) 0.2 $6.4M 56k 113.68
Berkshire Hathaway (BRK.A) 0.2 $6.2M 47.00 132680.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $6.3M 100k 63.20
British American Tobac (BTI) 0.2 $6.3M 62k 102.64
Eaton Corporation 0.2 $6.1M 130k 47.26
GlaxoSmithKline 0.2 $6.2M 134k 46.23
Enterprise Products Partners (EPD) 0.2 $6.2M 115k 53.60
Pimco Total Return Etf totl (BOND) 0.2 $6.2M 57k 108.77
Bank of America Corporation (BAC) 0.2 $5.9M 666k 8.83
AES Corporation (AES) 0.2 $5.7M 518k 10.97
Boardwalk Pipeline Partners 0.2 $5.7M 204k 27.90
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.9M 33k 179.90
iShares Silver Trust (SLV) 0.2 $5.7M 170k 33.47
American Express Company (AXP) 0.2 $5.5M 97k 56.85
Travelers Companies (TRV) 0.2 $5.5M 80k 68.25
AstraZeneca 0.2 $5.7M 118k 47.86
Unilever 0.2 $5.6M 157k 35.47
PPL Corporation (PPL) 0.2 $5.5M 189k 29.05
Life Technologies 0.2 $5.6M 115k 48.85
Iconix Brand 0.2 $5.6M 305k 18.24
First Trust Morningstar Divid Ledr (FDL) 0.2 $5.5M 284k 19.21
Genuine Parts Company (GPC) 0.2 $5.4M 88k 61.02
Colgate-Palmolive Company (CL) 0.2 $5.1M 48k 107.22
General Mills (GIS) 0.2 $5.2M 131k 39.85
Royal Dutch Shell 0.2 $5.1M 72k 71.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 98k 53.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.3M 134k 39.57
Bayer (BAYRY) 0.2 $5.3M 61k 85.88
Linn Energy 0.2 $5.2M 126k 41.24
Celgene Corporation 0.2 $5.3M 69k 76.40
Technology SPDR (XLK) 0.2 $5.2M 168k 30.82
Archer Daniels Midland Company (ADM) 0.2 $5.1M 187k 27.18
PPG Industries (PPG) 0.2 $5.0M 44k 114.82
Shire 0.2 $4.9M 55k 88.69
Oracle Corporation (ORCL) 0.2 $5.1M 161k 31.46
Alerian Mlp Etf 0.2 $4.9M 295k 16.57
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.2 $5.1M 92k 55.39
eBay (EBAY) 0.2 $4.8M 99k 48.37
American Electric Power Company (AEP) 0.2 $4.8M 110k 43.93
Clorox Company (CLX) 0.2 $4.6M 64k 72.04
ConAgra Foods (CAG) 0.2 $4.8M 173k 27.59
Arch Capital Group (ACGL) 0.2 $4.6M 110k 41.64
Bayerische Motoren Werke A- 0.2 $4.7M 193k 24.28
Medley Capital Corporation 0.2 $4.8M 344k 14.07
Express Scripts Holding 0.2 $4.6M 73k 62.63
Barrick Gold Corp 0.2 $4.5M 109k 41.76
Dominion Resources (D) 0.2 $4.4M 83k 52.93
Raytheon Company 0.2 $4.5M 79k 57.15
Royal Dutch Shell 0.2 $4.5M 64k 69.41
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 61k 72.18
Williams Companies (WMB) 0.2 $4.5M 130k 34.96
New York Community Ban 0.2 $4.4M 314k 14.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.5M 56k 81.44
iShares FTSE NAREIT Mort. Plus Capp 0.2 $4.3M 287k 15.03
International Paper Company (IP) 0.1 $4.1M 112k 36.32
Amgen (AMGN) 0.1 $4.2M 50k 84.27
Deere & Company (DE) 0.1 $4.2M 51k 82.47
Staples 0.1 $4.2M 361k 11.52
iShares S&P 500 Growth Index (IVW) 0.1 $4.0M 52k 77.85
Roche Holding (RHHBY) 0.1 $4.1M 87k 46.98
Corning Incorporated (GLW) 0.1 $3.8M 286k 13.15
Costco Wholesale Corporation (COST) 0.1 $3.7M 37k 100.16
CSX Corporation (CSX) 0.1 $3.9M 190k 20.75
United Parcel Service (UPS) 0.1 $3.8M 53k 71.56
Stanley Black & Decker (SWK) 0.1 $3.8M 50k 76.24
Southern Company (SO) 0.1 $3.7M 81k 46.08
Central Gold-Trust 0.1 $3.9M 57k 68.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.5M 85k 41.31
Norfolk Southern (NSC) 0.1 $3.6M 57k 63.61
Nucor Corporation (NUE) 0.1 $3.7M 97k 38.25
Union Pacific Corporation (UNP) 0.1 $3.7M 31k 118.68
Anadarko Petroleum Corporation 0.1 $3.7M 52k 69.91
Suncor Energy (SU) 0.1 $3.6M 111k 32.84
SPDR S&P Dividend (SDY) 0.1 $3.6M 61k 58.08
Triangle Capital Corporation 0.1 $3.7M 144k 25.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.6M 45k 80.32
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $3.5M 50k 69.56
BP (BP) 0.1 $3.3M 79k 42.35
HSBC Holdings (HSBC) 0.1 $3.4M 73k 46.46
Baxter International (BAX) 0.1 $3.4M 57k 60.26
AFLAC Incorporated (AFL) 0.1 $3.2M 67k 47.87
National-Oilwell Var 0.1 $3.4M 42k 80.10
Potash Corp. Of Saskatchewan I 0.1 $3.3M 76k 43.41
McKesson Corporation (MCK) 0.1 $3.4M 40k 86.02
Sanofi-Aventis SA (SNY) 0.1 $3.2M 75k 43.06
Walgreen Company 0.1 $3.3M 91k 36.44
Lowe's Companies (LOW) 0.1 $3.4M 112k 30.23
BHP Billiton (BHP) 0.1 $3.4M 50k 68.61
American Capital Agency 0.1 $3.4M 100k 34.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.3M 55k 59.68
AllianceBernstein Global Hgh Incm (AWF) 0.1 $3.4M 211k 15.88
Citigroup (C) 0.1 $3.4M 104k 32.72
Phillips 66 (PSX) 0.1 $3.2M 69k 46.37
Monsanto Company 0.1 $2.9M 32k 91.00
Coach 0.1 $2.9M 52k 56.00
Becton, Dickinson and (BDX) 0.1 $3.1M 39k 78.56
Ford Motor Company (F) 0.1 $2.9M 295k 9.86
Total 0.1 $3.0M 61k 50.10
Dover Corporation (DOV) 0.1 $3.1M 51k 59.49
Precision Castparts 0.1 $3.0M 18k 163.31
Green Mountain Coffee Roasters 0.1 $2.9M 124k 23.74
PennantPark Investment (PNNT) 0.1 $3.1M 289k 10.61
St. Jude Medical 0.1 $3.0M 72k 42.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $3.0M 47k 63.68
Guidewire Software (GWRE) 0.1 $3.0M 97k 31.04
U.S. Bancorp (USB) 0.1 $2.7M 78k 34.29
Comcast Corporation 0.1 $2.7M 77k 34.80
Mattel (MAT) 0.1 $2.7M 77k 35.46
Paychex (PAYX) 0.1 $2.8M 83k 33.29
SYSCO Corporation (SYY) 0.1 $2.7M 86k 31.27
Dow Chemical Company 0.1 $2.8M 96k 28.95
Lockheed Martin Corporation (LMT) 0.1 $2.7M 29k 93.36
Hewlett-Packard Company 0.1 $2.9M 167k 17.06
UnitedHealth (UNH) 0.1 $2.8M 50k 55.40
Gilead Sciences (GILD) 0.1 $2.7M 41k 66.32
Dr Pepper Snapple 0.1 $2.8M 63k 44.53
Sempra Energy (SRE) 0.1 $2.8M 43k 64.47
Baidu (BIDU) 0.1 $2.7M 23k 116.88
SCANA Corporation 0.1 $2.8M 57k 48.27
National Retail Properties (NNN) 0.1 $2.9M 95k 30.50
SPDR Barclays Capital High Yield B 0.1 $2.8M 69k 40.20
SPDR DJ Wilshire Small Cap 0.1 $2.8M 38k 74.17
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $2.8M 111k 24.92
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.9M 77k 37.92
Consolidated Edison (ED) 0.1 $2.5M 42k 59.88
Bed Bath & Beyond 0.1 $2.4M 39k 62.99
T. Rowe Price (TROW) 0.1 $2.4M 38k 63.28
Yum! Brands (YUM) 0.1 $2.4M 36k 66.33
Biogen Idec (BIIB) 0.1 $2.5M 17k 149.17
Imperial Oil (IMO) 0.1 $2.4M 51k 46.02
Goldcorp 0.1 $2.5M 54k 45.84
Intuit (INTU) 0.1 $2.6M 44k 58.86
Unilever 0.1 $2.4M 67k 36.52
Agnico (AEM) 0.1 $2.4M 46k 51.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.5M 70k 35.82
Financial Select Sector SPDR (XLF) 0.1 $2.6M 167k 15.59
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.4M 31k 77.06
PowerShares Build America Bond Portfolio 0.1 $2.6M 86k 30.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.4M 70k 34.03
Claymore/NYSE Arca Airline (FAA) 0.1 $2.5M 87k 29.07
Mosaic (MOS) 0.1 $2.4M 41k 57.59
Hasbro (HAS) 0.1 $2.3M 60k 38.16
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 133k 15.81
BlackRock 0.1 $2.2M 13k 178.23
Ace Limited Cmn 0.1 $2.2M 29k 75.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 76k 28.27
Affiliated Managers (AMG) 0.1 $2.2M 18k 122.99
Apache Corporation 0.1 $2.2M 26k 86.44
Cummins (CMI) 0.1 $2.3M 25k 92.20
Leggett & Platt (LEG) 0.1 $2.1M 85k 25.04
Microchip Technology (MCHP) 0.1 $2.2M 67k 32.73
V.F. Corporation (VFC) 0.1 $2.3M 14k 159.32
Kinder Morgan Management 0.1 $2.3M 31k 76.40
Morgan Stanley (MS) 0.1 $2.1M 126k 16.73
Illinois Tool Works (ITW) 0.1 $2.2M 37k 59.47
Whole Foods Market 0.1 $2.1M 22k 97.40
Gannett 0.1 $2.2M 126k 17.74
Energy Select Sector SPDR (XLE) 0.1 $2.3M 32k 73.41
Invesco (IVZ) 0.1 $2.1M 85k 24.99
NutriSystem 0.1 $2.1M 198k 10.53
First Niagara Financial 0.1 $2.2M 267k 8.07
Plains All American Pipeline (PAA) 0.1 $2.2M 25k 88.20
Magellan Midstream Partners 0.1 $2.3M 26k 87.43
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 79k 28.63
Silver Wheaton Corp 0.1 $2.3M 58k 39.69
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 49k 46.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.3M 102k 22.03
Government Properties Income Trust 0.1 $2.2M 95k 23.40
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.1M 47k 44.21
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.3M 26k 89.59
PowerShares DWA Technical Ldrs Pf 0.1 $2.2M 80k 27.55
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 69k 32.81
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.2M 110k 20.23
Directv 0.1 $2.3M 43k 52.42
Petroleo Brasileiro SA (PBR) 0.1 $1.8M 80k 22.93
FedEx Corporation (FDX) 0.1 $2.0M 23k 84.58
M&T Bank Corporation (MTB) 0.1 $2.0M 21k 95.14
FirstEnergy (FE) 0.1 $2.0M 46k 44.09
Johnson Controls 0.1 $2.0M 72k 27.40
Newell Rubbermaid (NWL) 0.1 $2.0M 107k 19.09
Analog Devices (ADI) 0.1 $2.0M 50k 39.16
Macy's (M) 0.1 $1.8M 48k 37.60
Praxair 0.1 $2.0M 19k 103.85
Texas Instruments Incorporated (TXN) 0.1 $1.8M 66k 27.55
Xerox Corporation 0.1 $1.9M 253k 7.34
Omni (OMC) 0.1 $2.0M 39k 51.54
Zimmer Holdings (ZBH) 0.1 $2.0M 30k 67.62
Entergy Corporation (ETR) 0.1 $1.9M 27k 69.27
Transcanada Corp 0.1 $2.0M 44k 45.48
Watson Pharmaceuticals 0.1 $1.9M 22k 85.12
AmeriGas Partners 0.1 $1.9M 43k 43.65
Suburban Propane Partners (SPH) 0.1 $1.9M 47k 41.34
Alexion Pharmaceuticals 0.1 $1.8M 16k 114.36
Energy Transfer Partners 0.1 $2.0M 47k 42.57
Aqua America 0.1 $1.9M 78k 24.75
Halozyme Therapeutics (HALO) 0.1 $1.9M 258k 7.54
Rayonier (RYN) 0.1 $2.0M 41k 49.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.9M 28k 68.72
PowerShares Hgh Yield Corporate Bnd 0.1 $1.9M 102k 19.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $2.1M 65k 32.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.9M 100k 19.03
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 81k 24.29
Spdr Series Trust equity (IBND) 0.1 $2.0M 59k 34.10
Prologis (PLD) 0.1 $1.9M 56k 35.03
Marathon Petroleum Corp (MPC) 0.1 $2.0M 37k 54.59
Liberty Media Corp lcpad 0.1 $1.8M 17k 104.08
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 25k 69.89
People's United Financial 0.1 $1.8M 146k 12.14
Canadian Natl Ry (CNI) 0.1 $1.7M 19k 88.23
Devon Energy Corporation (DVN) 0.1 $1.7M 29k 60.47
Polaris Industries (PII) 0.1 $1.7M 21k 80.85
RPM International (RPM) 0.1 $1.8M 62k 28.54
Transocean (RIG) 0.1 $1.5M 34k 44.87
Whirlpool Corporation (WHR) 0.1 $1.5M 19k 82.89
CenturyLink 0.1 $1.7M 42k 40.38
Thermo Fisher Scientific (TMO) 0.1 $1.5M 26k 58.80
NiSource (NI) 0.1 $1.7M 66k 25.48
Plum Creek Timber 0.1 $1.6M 38k 43.82
AGCO Corporation (AGCO) 0.1 $1.6M 33k 47.47
Allergan 0.1 $1.7M 19k 91.55
Capital One Financial (COF) 0.1 $1.7M 30k 56.99
Fluor Corporation (FLR) 0.1 $1.8M 31k 56.26
Canadian Natural Resources (CNQ) 0.1 $1.6M 53k 30.78
Buckeye Partners 0.1 $1.6M 33k 47.96
TJX Companies (TJX) 0.1 $1.8M 39k 44.77
EOG Resources (EOG) 0.1 $1.7M 15k 112.01
Hershey Company (HSY) 0.1 $1.7M 24k 70.87
Discovery Communications 0.1 $1.5M 26k 59.59
Bce (BCE) 0.1 $1.8M 41k 43.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 18k 90.26
Wynn Resorts (WYNN) 0.1 $1.5M 13k 115.37
Key (KEY) 0.1 $1.5M 176k 8.74
Marvell Technology Group 0.1 $1.6M 176k 9.15
Ares Capital Corporation (ARCC) 0.1 $1.6M 93k 17.13
Enbridge Energy Partners 0.1 $1.6M 54k 29.44
Noble Corporation Com Stk 0.1 $1.6M 45k 35.76
NuStar Energy 0.1 $1.8M 35k 50.85
Oneok Partners 0.1 $1.7M 28k 59.48
Pepco Holdings 0.1 $1.6M 87k 18.90
Vanguard Natural Resources 0.1 $1.7M 57k 28.94
Chicago Bridge & Iron Company 0.1 $1.6M 42k 38.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.5M 12k 124.15
ZIOPHARM Oncology 0.1 $1.8M 323k 5.45
Vanguard Growth ETF (VUG) 0.1 $1.7M 23k 72.39
First Trust Financials AlphaDEX (FXO) 0.1 $1.7M 115k 15.23
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.7M 71k 24.35
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $1.6M 121k 13.27
Canadian Oil Sands (COS) 0.1 $1.7M 77k 21.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.6M 89k 18.39
Kinder Morgan (KMI) 0.1 $1.6M 46k 35.50
Advisorshares Tr activ bear etf 0.1 $1.6M 76k 21.00
Pennantpark Floating Rate Capi (PFLT) 0.1 $1.5M 122k 12.67
Vale (VALE) 0.1 $1.5M 83k 17.89
Broadridge Financial Solutions (BR) 0.1 $1.3M 54k 23.32
State Street Corporation (STT) 0.1 $1.4M 34k 41.93
Discover Financial Services 0.1 $1.5M 38k 39.72
Autodesk (ADSK) 0.1 $1.4M 42k 33.33
Core Laboratories 0.1 $1.3M 10k 121.42
Spectra Energy 0.1 $1.4M 46k 29.35
Nordstrom 0.1 $1.5M 26k 55.16
C.R. Bard 0.1 $1.3M 13k 104.61
Las Vegas Sands (LVS) 0.1 $1.5M 33k 46.34
Alcoa 0.1 $1.3M 145k 8.85
BB&T Corporation 0.1 $1.3M 39k 33.15
Rio Tinto (RIO) 0.1 $1.3M 28k 46.76
Sigma-Aldrich Corporation 0.1 $1.5M 21k 71.95
Stryker Corporation (SYK) 0.1 $1.3M 24k 55.65
WellPoint 0.1 $1.3M 22k 57.99
Weyerhaeuser Company (WY) 0.1 $1.3M 51k 26.12
Canadian Pacific Railway 0.1 $1.5M 18k 82.88
Linear Technology Corporation 0.1 $1.3M 42k 31.80
Syngenta 0.1 $1.3M 17k 74.85
Starbucks Corporation (SBUX) 0.1 $1.3M 26k 50.68
Novo Nordisk A/S (NVO) 0.1 $1.5M 9.4k 157.74
Sap (SAP) 0.1 $1.3M 18k 71.33
NewMarket Corporation (NEU) 0.1 $1.5M 6.0k 246.43
Public Service Enterprise (PEG) 0.1 $1.4M 43k 32.18
Xcel Energy (XEL) 0.1 $1.3M 45k 27.70
Applied Materials (AMAT) 0.1 $1.4M 128k 11.16
Kennametal (KMT) 0.1 $1.3M 36k 37.08
Smithfield Foods 0.1 $1.3M 65k 19.64
Forest Laboratories 0.1 $1.3M 36k 35.59
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 78.51
Cablevision Systems Corporation 0.1 $1.5M 94k 15.85
Endurance Specialty Hldgs Lt 0.1 $1.4M 37k 38.47
Darling International (DAR) 0.1 $1.4M 79k 18.28
Industrial SPDR (XLI) 0.1 $1.3M 37k 36.53
Broadcom Corporation 0.1 $1.5M 44k 34.56
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 26k 57.92
Columbia Sportswear Company (COLM) 0.1 $1.4M 25k 53.88
Trinity Industries (TRN) 0.1 $1.3M 43k 29.95
UGI Corporation (UGI) 0.1 $1.3M 41k 31.74
Westpac Banking Corporation 0.1 $1.4M 11k 128.25
Centene Corporation (CNC) 0.1 $1.3M 34k 37.39
Sunoco Logistics Partners 0.1 $1.5M 32k 46.64
URS Corporation 0.1 $1.3M 37k 35.29
American Science & Engineering 0.1 $1.4M 21k 65.59
Church & Dwight (CHD) 0.1 $1.3M 23k 53.96
Kansas City Southern 0.1 $1.3M 18k 75.75
Realty Income (O) 0.1 $1.4M 35k 40.88
Siemens (SIEGY) 0.1 $1.5M 15k 100.11
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.3M 24k 51.99
Weatherford International Lt reg 0.1 $1.4M 112k 12.68
American Water Works (AWK) 0.1 $1.3M 34k 37.05
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 12k 111.95
Simon Property (SPG) 0.1 $1.4M 9.1k 151.74
Utilities SPDR (XLU) 0.1 $1.3M 37k 36.38
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 19k 68.54
Babcock & Wilcox 0.1 $1.4M 55k 25.46
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 24k 57.64
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 135k 10.73
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 40k 37.92
Sun Communities (SUI) 0.1 $1.4M 32k 44.10
VirnetX Holding Corporation 0.1 $1.3M 51k 25.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.89
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.4M 55k 25.73
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 65k 22.57
Vanguard Health Care ETF (VHT) 0.1 $1.4M 19k 73.19
iShares Dow Jones US Industrial (IYJ) 0.1 $1.4M 20k 70.56
Enerplus Corp 0.1 $1.4M 81k 16.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5M 100k 15.07
Blackrock Fl Rate Ome Stra I 0.1 $1.4M 102k 13.74
Vanguard S&p 500 0.1 $1.4M 22k 65.92
First Trust S&P REIT Index Fund (FRI) 0.1 $1.4M 78k 17.47
Bankunited (BKU) 0.1 $1.4M 59k 24.61
Synthetic Biologics 0.1 $1.4M 682k 2.08
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.1 $1.4M 18k 78.23
Ensco Plc Shs Class A 0.1 $1.3M 23k 54.53
Diamond Offshore Drilling 0.0 $991k 15k 65.76
EXCO Resources 0.0 $1.1M 131k 8.01
Tenaris (TS) 0.0 $1.0M 25k 40.75
Crown Castle International 0.0 $1.2M 19k 64.09
IAC/InterActive 0.0 $1.2M 23k 52.05
Carnival Corporation (CCL) 0.0 $1.2M 34k 36.41
Cerner Corporation 0.0 $1.1M 15k 77.35
Cooper Industries 0.0 $1.2M 16k 75.02
Digital Realty Trust (DLR) 0.0 $998k 14k 69.83
Molex Incorporated 0.0 $1.2M 46k 26.27
Northrop Grumman Corporation (NOC) 0.0 $1.0M 16k 66.39
Nuance Communications 0.0 $1.2M 49k 24.88
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 35k 32.43
Avery Dennison Corporation (AVY) 0.0 $1.2M 39k 31.80
Akamai Technologies (AKAM) 0.0 $1.1M 28k 38.24
Gold Fields (GFI) 0.0 $1.1M 88k 12.84
Darden Restaurants (DRI) 0.0 $1.1M 20k 55.71
TECO Energy 0.0 $1.1M 65k 17.73
Haemonetics Corporation (HAE) 0.0 $1.0M 13k 80.14
Cabela's Incorporated 0.0 $1.1M 21k 54.67
Valero Energy Corporation (VLO) 0.0 $1.1M 34k 31.67
Air Products & Chemicals (APD) 0.0 $983k 12k 82.66
CIGNA Corporation 0.0 $1.2M 25k 47.13
Hess (HES) 0.0 $1.1M 21k 53.70
Tyco International Ltd S hs 0.0 $1.1M 20k 56.26
Ca 0.0 $1.1M 42k 25.76
Windstream Corporation 0.0 $1.1M 110k 10.09
Akzo Nobel 0.0 $1.2M 66k 18.82
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 14k 85.86
General Dynamics Corporation (GD) 0.0 $1.2M 19k 66.12
W. P. Carey & Co 0.0 $1.1M 23k 48.96
Prudential Financial (PRU) 0.0 $1.0M 19k 54.50
Kellogg Company (K) 0.0 $970k 19k 51.61
Penn National Gaming (PENN) 0.0 $983k 23k 43.10
Old Republic International Corporation (ORI) 0.0 $981k 106k 9.29
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 7.4k 141.91
Chesapeake Energy Corporation 0.0 $1.0M 54k 18.85
Thor Industries (THO) 0.0 $1.1M 30k 36.30
J.M. Smucker Company (SJM) 0.0 $1.1M 13k 86.31
Delta Air Lines (DAL) 0.0 $1.0M 111k 9.15
W.R. Grace & Co. 0.0 $975k 17k 59.07
Estee Lauder Companies (EL) 0.0 $1.2M 19k 61.54
Mead Johnson Nutrition 0.0 $1.0M 14k 73.27
IntercontinentalEx.. 0.0 $968k 7.3k 133.31
Aircastle 0.0 $1.0M 92k 11.33
Seagate Technology Com Stk 0.0 $1.1M 36k 30.95
Koppers Holdings (KOP) 0.0 $1.1M 32k 34.91
Nexen 0.0 $1.1M 44k 25.32
Oge Energy Corp (OGE) 0.0 $1.1M 20k 55.45
Royal Gold (RGLD) 0.0 $1.0M 10k 99.80
Abb (ABBNY) 0.0 $1.0M 56k 18.69
Cree 0.0 $1.1M 44k 25.50
National Grid 0.0 $1.1M 20k 55.31
TiVo 0.0 $1.2M 113k 10.43
CryoLife (AORT) 0.0 $1.1M 164k 6.72
TransDigm Group Incorporated (TDG) 0.0 $1.1M 8.0k 141.81
Brink's Company (BCO) 0.0 $1.2M 47k 25.67
Rbc Cad (RY) 0.0 $1.0M 18k 57.41
Basf Se (BASFY) 0.0 $1.2M 14k 84.50
PowerShares QQQ Trust, Series 1 0.0 $1.2M 18k 68.54
EQT Corporation (EQT) 0.0 $1.0M 17k 58.98
Endeavour Silver Corp (EXK) 0.0 $1.0M 101k 9.97
First American Financial (FAF) 0.0 $1.0M 48k 21.66
Westport Innovations 0.0 $1.1M 39k 27.83
Brandywine Realty Trust (BDN) 0.0 $1.1M 89k 12.19
iShares Russell 2000 Growth Index (IWO) 0.0 $1.1M 12k 95.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 9.4k 111.97
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 15k 73.62
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.2M 117k 10.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 15k 77.80
Vanguard REIT ETF (VNQ) 0.0 $1.2M 18k 64.95
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 23k 50.39
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 15k 73.39
Jp Morgan Alerian Mlp Index 0.0 $1.1M 27k 40.42
iShares MSCI United Kingdom Index 0.0 $1.0M 58k 17.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 12k 84.94
Elements Rogers Intl Commodity Etn etf 0.0 $1.2M 135k 8.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 32k 31.60
Barclays Bk Plc ipth s^p vix 0.0 $1.2M 130k 8.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 23k 46.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 71k 17.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.1M 11k 101.46
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $1.1M 52k 21.05
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 59k 19.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $971k 33k 29.69
Sutron Corp C ommon 0.0 $1.1M 205k 5.32
Labrador Iron Ore stapled unit 0.0 $1.1M 35k 30.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $973k 110k 8.86
Xylem (XYL) 0.0 $1.2M 48k 25.15
Telephone And Data Systems (TDS) 0.0 $1.1M 44k 25.61
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0M 72k 14.39
Mountain Vly Bancshs Inc C ommon 0.0 $1.1M 32k 34.99
Cnooc 0.0 $780k 3.9k 202.49
Northeast Utilities System 0.0 $945k 25k 38.21
Joy Global 0.0 $876k 16k 56.04
Hartford Financial Services (HIG) 0.0 $946k 49k 19.44
Charles Schwab Corporation (SCHW) 0.0 $881k 69k 12.77
Ameriprise Financial (AMP) 0.0 $846k 15k 56.63
Legg Mason 0.0 $858k 35k 24.67
SLM Corporation (SLM) 0.0 $849k 54k 15.71
Expeditors International of Washington (EXPD) 0.0 $936k 26k 36.33
Dick's Sporting Goods (DKS) 0.0 $887k 17k 51.80
Clean Harbors (CLH) 0.0 $715k 15k 48.79
Brookfield Asset Management 0.0 $785k 23k 34.50
Lennar Corporation (LEN) 0.0 $707k 20k 34.73
Franklin Resources (BEN) 0.0 $743k 5.9k 125.04
H&R Block (HRB) 0.0 $710k 41k 17.31
Hudson City Ban 0.0 $748k 94k 7.94
MICROS Systems 0.0 $840k 17k 49.13
Reynolds American 0.0 $824k 19k 43.31
Sealed Air 0.0 $802k 52k 15.46
Sonoco Products Company (SON) 0.0 $909k 29k 30.96
Ultra Petroleum 0.0 $796k 36k 21.96
Best Buy (BBY) 0.0 $778k 45k 17.18
Boston Scientific Corporation (BSX) 0.0 $887k 155k 5.73
Itron (ITRI) 0.0 $763k 18k 43.12
Western Digital (WDC) 0.0 $699k 18k 38.71
Nokia Corporation (NOK) 0.0 $912k 355k 2.57
Xilinx 0.0 $758k 23k 33.37
Rockwell Collins 0.0 $966k 18k 53.60
Aetna 0.0 $892k 23k 39.56
Baker Hughes Incorporated 0.0 $890k 20k 45.20
Liberty Media 0.0 $747k 40k 18.49
Parker-Hannifin Corporation (PH) 0.0 $718k 8.6k 83.48
Wisconsin Energy Corporation 0.0 $810k 22k 37.64
Agilent Technologies Inc C ommon (A) 0.0 $777k 20k 38.43
iShares S&P 500 Index (IVV) 0.0 $858k 5.9k 144.35
BG 0.0 $728k 36k 20.29
Fifth Third Ban (FITB) 0.0 $715k 46k 15.49
SandRidge Energy 0.0 $729k 105k 6.97
Frontier Communications 0.0 $739k 151k 4.91
Roper Industries (ROP) 0.0 $924k 8.4k 109.78
priceline.com Incorporated 0.0 $957k 1.5k 618.62
Marathon Oil Corporation (MRO) 0.0 $882k 30k 29.56
Hertz Global Holdings 0.0 $697k 51k 13.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $867k 6.1k 142.50
Aes Tr Iii pfd cv 6.75% 0.0 $788k 16k 49.83
Eaton Vance 0.0 $833k 29k 28.94
CF Industries Holdings (CF) 0.0 $950k 4.3k 222.22
Clean Energy Fuels (CLNE) 0.0 $948k 72k 13.17
Sanderson Farms 0.0 $746k 17k 44.34
Atlas Pipeline Partners 0.0 $864k 25k 34.08
Community Health Systems (CYH) 0.0 $844k 29k 29.13
Perrigo Company 0.0 $739k 6.4k 116.12
Atwood Oceanics 0.0 $736k 16k 45.43
CARBO Ceramics 0.0 $837k 13k 62.86
Dcp Midstream Partners 0.0 $704k 15k 46.39
FMC Corporation (FMC) 0.0 $764k 14k 55.33
France Telecom SA 0.0 $720k 59k 12.22
GameStop (GME) 0.0 $935k 45k 21.00
Ingersoll-rand Co Ltd-cl A 0.0 $923k 21k 44.78
Banco Itau Holding Financeira (ITUB) 0.0 $820k 54k 15.27
Southwest Airlines (LUV) 0.0 $799k 91k 8.76
Middleby Corporation (MIDD) 0.0 $959k 8.3k 115.58
Nordson Corporation (NDSN) 0.0 $789k 14k 58.54
Terex Corporation (TEX) 0.0 $786k 35k 22.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $859k 9.2k 93.78
Flowserve Corporation (FLS) 0.0 $796k 6.2k 127.61
Old Dominion Freight Line (ODFL) 0.0 $828k 28k 30.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $711k 15k 48.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $879k 12k 73.38
PriceSmart (PSMT) 0.0 $772k 10k 75.68
WesBan (WSBC) 0.0 $697k 34k 20.69
Albemarle Corporation (ALB) 0.0 $896k 17k 52.64
Ametek (AME) 0.0 $833k 24k 35.42
Southern Copper Corporation (SCCO) 0.0 $790k 23k 34.36
Swisscom (SCMWY) 0.0 $814k 20k 40.24
Bank Of Montreal Cadcom (BMO) 0.0 $720k 12k 59.02
Dynamics Research Corporation 0.0 $754k 110k 6.85
Nabors Industries 0.0 $865k 62k 14.02
Scripps Networks Interactive 0.0 $957k 16k 61.20
iShares S&P 100 Index (OEF) 0.0 $789k 12k 66.39
Liberty Property Trust 0.0 $816k 23k 36.23
Oneok (OKE) 0.0 $738k 15k 48.29
Pinnacle West Capital Corporation (PNW) 0.0 $709k 13k 52.77
Rydex S&P Equal Weight ETF 0.0 $950k 18k 52.14
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $715k 35k 20.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $721k 6.7k 108.40
Tes 0.0 $885k 55k 16.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $876k 26k 33.79
Barclays Bk Plc Ipsp croil etn 0.0 $704k 32k 22.30
RevenueShares Large Cap Fund 0.0 $797k 30k 26.69
Vanguard Mid-Cap ETF (VO) 0.0 $955k 12k 81.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $722k 40k 18.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $832k 32k 25.78
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $967k 45k 21.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $753k 6.7k 112.94
Fresh Market 0.0 $881k 15k 59.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $700k 12k 56.34
Kingfisher (KGFHY) 0.0 $764k 90k 8.50
De La Rue Plc New Ord F 0.0 $729k 44k 16.53
ETFS Silver Trust 0.0 $734k 22k 34.17
iShares Barclays Credit Bond Fund (USIG) 0.0 $900k 7.9k 113.79
iShares Dow Jones US Technology (IYW) 0.0 $750k 9.9k 75.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $750k 71k 10.52
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $749k 14k 54.57
Hennes & Mauritz Ab (HNNMY) 0.0 $749k 109k 6.87
PowerShrs CEF Income Cmpst Prtfl 0.0 $906k 35k 25.86
WisdomTree SmallCap Dividend Fund (DES) 0.0 $858k 17k 50.50
Penn West Energy Trust 0.0 $775k 54k 14.24
Jp Morgan Chase Pfd 8.625% p 0.0 $734k 28k 26.49
Publicis Groupe (PUBGY) 0.0 $699k 50k 13.89
Komatsu (KMTUY) 0.0 $713k 37k 19.49
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $900k 30k 30.04
Reckitt Benckiser Group-unsp 0.0 $898k 78k 11.45
Tencent Holdings Ltd - (TCEHY) 0.0 $765k 23k 33.86
Assa Abloy Ab (ASAZY) 0.0 $856k 53k 16.16
Sprott Physical Gold Trust (PHYS) 0.0 $881k 58k 15.19
SPDR S&P International Dividend (DWX) 0.0 $931k 21k 45.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $823k 43k 19.14
Paramount Resources Ltd Cl A (PRMRF) 0.0 $902k 29k 30.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $717k 11k 62.97
First Trust ISE Water Index Fund (FIW) 0.0 $863k 35k 24.44
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $866k 36k 24.37
Bank Of America Corpo preferr 0.0 $852k 33k 25.93
Te Connectivity Ltd for 0.0 $731k 22k 34.01
Beam 0.0 $786k 14k 57.51
Facebook Inc cl a (META) 0.0 $871k 40k 21.64
Ishs 1-5yr Govt Bd Etf C ommon 0.0 $693k 34k 20.24
Kayak Software Corp cl a 0.0 $734k 21k 35.31
Loews Corporation (L) 0.0 $465k 11k 41.25
America Movil Sab De Cv spon adr l 0.0 $609k 24k 25.40
Companhia de Bebidas das Americas 0.0 $422k 11k 38.23
Time Warner Cable 0.0 $425k 4.5k 94.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $445k 13k 34.54
Western Union Company (WU) 0.0 $473k 26k 18.22
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 17k 35.78
Ubs Ag Cmn 0.0 $460k 38k 12.16
Peabody Energy Corporation 0.0 $528k 24k 22.28
ResMed (RMD) 0.0 $690k 17k 40.46
Hospira 0.0 $447k 14k 32.77
Bunge 0.0 $533k 8.0k 67.02
Tenet Healthcare Corporation 0.0 $429k 68k 6.27
American Eagle Outfitters (AEO) 0.0 $513k 24k 21.05
Avon Products 0.0 $668k 42k 15.94
Bank of Hawaii Corporation (BOH) 0.0 $585k 13k 45.60
Citrix Systems 0.0 $531k 6.9k 76.52
Cullen/Frost Bankers (CFR) 0.0 $600k 11k 57.42
Federated Investors (FHI) 0.0 $460k 22k 20.67
Hologic 0.0 $573k 28k 20.20
LKQ Corporation (LKQ) 0.0 $429k 23k 18.44
NYSE Euronext 0.0 $646k 26k 24.63
NetApp (NTAP) 0.0 $484k 15k 32.86
Public Storage (PSA) 0.0 $469k 3.4k 139.17
Teradata Corporation (TDC) 0.0 $636k 8.4k 75.29
Sherwin-Williams Company (SHW) 0.0 $539k 3.6k 148.65
W.W. Grainger (GWW) 0.0 $533k 2.6k 208.04
Molson Coors Brewing Company (TAP) 0.0 $627k 14k 45.02
Harris Corporation 0.0 $633k 12k 51.22
Nu Skin Enterprises (NUS) 0.0 $564k 15k 38.81
Ross Stores (ROST) 0.0 $688k 11k 64.56
Tiffany & Co. 0.0 $688k 11k 61.84
Pall Corporation 0.0 $551k 8.7k 63.41
Comerica Incorporated 0.0 $491k 16k 31.03
Safeway 0.0 $447k 28k 16.07
Pearson (PSO) 0.0 $531k 27k 19.53
Barnes 0.0 $493k 20k 24.96
Agrium 0.0 $540k 5.2k 103.37
Omnicare 0.0 $591k 17k 33.94
Kroger (KR) 0.0 $513k 22k 23.50
Energizer Holdings 0.0 $497k 6.7k 74.60
Allstate Corporation (ALL) 0.0 $519k 13k 39.54
Marsh & McLennan Companies (MRSH) 0.0 $578k 17k 33.92
Encana Corp 0.0 $454k 21k 21.90
Gap (GAP) 0.0 $437k 12k 35.78
White Mountains Insurance Gp (WTM) 0.0 $418k 816.00 512.25
Torchmark Corporation 0.0 $449k 8.7k 51.35
Mitsubishi UFJ Financial (MUFG) 0.0 $515k 111k 4.65
Dell 0.0 $564k 57k 9.84
Stericycle (SRCL) 0.0 $417k 4.6k 90.32
Mbia (MBI) 0.0 $427k 42k 10.11
Calumet Specialty Products Partners, L.P 0.0 $628k 20k 31.95
Washington Post Company 0.0 $447k 1.2k 362.53
Washington Real Estate Investment Trust (ELME) 0.0 $526k 20k 26.77
Abercrombie & Fitch (ANF) 0.0 $658k 19k 33.91
American International (AVF) 0.0 $473k 19k 25.26
Sturm, Ruger & Company (RGR) 0.0 $551k 11k 49.46
Iron Mountain Incorporated 0.0 $435k 13k 34.04
D.R. Horton (DHI) 0.0 $432k 21k 20.60
Aeropostale 0.0 $501k 37k 13.50
Montpelier Re Holdings/mrh 0.0 $620k 28k 22.11
AutoZone (AZO) 0.0 $442k 1.2k 369.57
Service Corporation International (SCI) 0.0 $632k 47k 13.45
AvalonBay Communities (AVB) 0.0 $493k 3.6k 135.74
Fiserv (FISV) 0.0 $474k 6.4k 73.94
PetroChina Company 0.0 $477k 3.7k 128.95
Energy Xxi 0.0 $541k 16k 34.91
Fifth Street Finance 0.0 $573k 52k 10.98
Robert Half International (RHI) 0.0 $683k 26k 26.60
Varian Medical Systems 0.0 $613k 10k 60.27
Southwestern Energy Company 0.0 $531k 15k 34.72
Pos (PKX) 0.0 $539k 6.6k 81.40
Whiting Petroleum Corporation 0.0 $662k 14k 47.35
Gladstone Commercial Corporation (GOOD) 0.0 $618k 34k 18.24
Ventas (VTR) 0.0 $503k 8.1k 62.19
ValueClick 0.0 $556k 32k 17.14
PowerShares DB Com Indx Trckng Fund 0.0 $585k 20k 28.67
Juniper Networks (JNPR) 0.0 $532k 31k 17.09
Wyndham Worldwide Corporation 0.0 $432k 8.2k 52.40
Lorillard 0.0 $462k 4.0k 116.43
Under Armour (UAA) 0.0 $558k 10k 55.82
Compass Diversified Holdings (CODI) 0.0 $671k 45k 14.78
Enbridge (ENB) 0.0 $612k 16k 38.99
Herbalife Ltd Com Stk (HLF) 0.0 $416k 8.8k 47.30
Macquarie Infrastructure Company 0.0 $686k 17k 41.43
Western Gas Partners 0.0 $446k 8.9k 50.40
Commerce Bancshares (CBSH) 0.0 $659k 16k 40.31
CenterPoint Energy (CNP) 0.0 $520k 24k 21.27
Concho Resources 0.0 $551k 5.8k 94.62
El Paso Pipeline Partners 0.0 $494k 13k 37.17
Harmonic (HLIT) 0.0 $642k 142k 4.53
Hill-Rom Holdings 0.0 $610k 21k 29.02
New Jersey Resources Corporation (NJR) 0.0 $488k 11k 45.72
Sangamo Biosciences (SGMO) 0.0 $477k 79k 6.07
Questar Corporation 0.0 $628k 31k 20.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 5.7k 96.22
Unitil Corporation (UTL) 0.0 $531k 20k 27.17
Williams Partners 0.0 $536k 9.8k 54.59
Elan Corporation 0.0 $487k 46k 10.71
World Fuel Services Corporation (WKC) 0.0 $460k 13k 35.57
Cheniere Energy (LNG) 0.0 $459k 30k 15.52
Inergy 0.0 $480k 25k 19.01
SanDisk Corporation 0.0 $468k 11k 43.41
Teekay Lng Partners 0.0 $421k 11k 37.56
tw tele 0.0 $605k 23k 26.08
United States Steel Corporation 0.0 $637k 33k 19.05
BT 0.0 $620k 17k 37.19
Corrections Corporation of America 0.0 $625k 19k 33.41
Kaman Corporation 0.0 $492k 14k 35.85
McCormick & Company, Incorporated (MKC) 0.0 $446k 7.2k 62.00
National Fuel Gas (NFG) 0.0 $605k 11k 53.97
Piedmont Natural Gas Company 0.0 $538k 17k 32.48
Quality Systems 0.0 $676k 37k 18.52
Rockwell Automation (ROK) 0.0 $513k 7.4k 69.47
TELUS Corporation 0.0 $625k 10k 62.50
Silicon Motion Technology (SIMO) 0.0 $618k 42k 14.76
Tor Dom Bk Cad (TD) 0.0 $582k 7.0k 83.33
Bio-Reference Laboratories 0.0 $626k 22k 28.56
Hercules Technology Growth Capital (HTGC) 0.0 $450k 41k 11.00
Apollo Investment 0.0 $637k 81k 7.87
Market Vectors Junior Gold Miners ETF 0.0 $440k 18k 24.69
Teck Resources Ltd cl b (TECK) 0.0 $523k 18k 29.40
Blackrock Kelso Capital 0.0 $602k 62k 9.71
B&G Foods (BGS) 0.0 $422k 14k 30.28
Vanguard Financials ETF (VFH) 0.0 $521k 16k 32.76
Boston Properties (BXP) 0.0 $500k 4.5k 110.50
AECOM Technology Corporation (ACM) 0.0 $569k 27k 21.15
iShares S&P 500 Value Index (IVE) 0.0 $495k 7.5k 65.73
iShares Russell Midcap Index Fund (IWR) 0.0 $494k 4.5k 110.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $422k 3.1k 134.01
Transalta Corp (TAC) 0.0 $488k 32k 15.25
Vanguard Large-Cap ETF (VV) 0.0 $521k 7.9k 65.60
Vanguard Europe Pacific ETF (VEA) 0.0 $603k 18k 32.87
Yamana Gold 0.0 $659k 35k 19.11
Spirit AeroSystems Holdings (SPR) 0.0 $466k 21k 22.17
iShares Dow Jones US Real Estate (IYR) 0.0 $544k 8.5k 64.27
Market Vectors Agribusiness 0.0 $450k 8.7k 51.74
Rydex Russell Top 50 ETF 0.0 $535k 5.0k 107.06
Valeant Pharmaceuticals Int 0.0 $676k 12k 55.22
Kodiak Oil & Gas 0.0 $427k 46k 9.36
KKR & Co 0.0 $474k 31k 15.08
RevenueShares Mid Cap Fund 0.0 $546k 18k 30.52
RevenueShares Small Cap Fund 0.0 $546k 15k 36.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $592k 13k 45.82
iShares MSCI Thailand Index Fund (THD) 0.0 $527k 7.0k 75.78
Amtech Systems (ASYS) 0.0 $439k 133k 3.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $462k 10k 44.53
Kraton Performance Polymers 0.0 $509k 20k 26.08
Aberdeen Asia-Pacific Income Fund 0.0 $637k 82k 7.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $472k 29k 16.45
Barclays Bank Plc 8.125% Non C p 0.0 $571k 22k 25.89
Cohen & Steers Dividend Majors Fund 0.0 $415k 28k 14.88
DNP Select Income Fund (DNP) 0.0 $615k 63k 9.85
Embraer S A (EMBJ) 0.0 $687k 26k 26.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $574k 16k 35.82
Industries N shs - a - (LYB) 0.0 $666k 13k 51.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $638k 5.9k 109.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $580k 24k 24.50
General Motors Company (GM) 0.0 $501k 22k 22.73
Liberty All-Star Equity Fund (USA) 0.0 $493k 102k 4.83
Howard Hughes 0.0 $595k 8.4k 71.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $553k 6.5k 84.45
Kayne Anderson MLP Investment (KYN) 0.0 $605k 19k 31.22
PowerShares Fin. Preferred Port. 0.0 $470k 26k 18.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $424k 19k 21.94
Franco-Nevada Corporation (FNV) 0.0 $624k 11k 58.87
Bank Of America 8.2% Rep. 1/10 p 0.0 $451k 17k 25.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $669k 5.5k 121.24
CurrencyShares Australian Dollar Trust 0.0 $607k 5.8k 103.97
PowerShares Intl. Dividend Achiev. 0.0 $439k 29k 15.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $483k 8.3k 57.88
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $487k 20k 25.03
ETFS Gold Trust 0.0 $450k 2.6k 175.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $419k 19k 22.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $470k 11k 42.14
iShares Dow Jones US Healthcare (IYH) 0.0 $452k 5.3k 84.58
iShares S&P Global Energy Sector (IXC) 0.0 $635k 16k 39.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $669k 10k 64.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $541k 7.8k 69.19
WisdomTree Equity Income Fund (DHS) 0.0 $582k 12k 47.32
Nuveen Muni Value Fund (NUV) 0.0 $585k 56k 10.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $422k 11k 39.57
Vanguard Utilities ETF (VPU) 0.0 $625k 8.0k 77.88
SPDR Nuveen Barclays Capital Build Amer 0.0 $517k 8.6k 60.34
H&Q Healthcare Investors 0.0 $603k 33k 18.34
iShares S&P Global 100 Index (IOO) 0.0 $519k 8.3k 62.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $575k 35k 16.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $518k 42k 12.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $647k 66k 9.85
PowerShares DB Precious Metals 0.0 $525k 8.5k 61.66
Wisdomtree Tr em lcl debt (ELD) 0.0 $521k 10k 52.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $416k 55k 7.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $508k 30k 17.11
Pioneer Municipal High Income Trust (MHI) 0.0 $537k 33k 16.37
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $455k 19k 24.38
PowerShares Insured Nati Muni Bond 0.0 $675k 26k 25.75
Reaves Utility Income Fund (UTG) 0.0 $592k 24k 25.24
adidas (ADDYY) 0.0 $657k 16k 41.10
Fanuc Ltd-unpons (FANUY) 0.0 $676k 25k 26.71
Kddi Corp-unsp (KDDIY) 0.0 $596k 31k 19.33
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $475k 17k 28.02
Swatch Group (SWGAY) 0.0 $460k 23k 19.99
Michelin (MGDDY) 0.0 $496k 32k 15.77
Industrial & Commercial Bank Of China (IDCBY) 0.0 $485k 42k 11.64
Pembina Pipeline Corp (PBA) 0.0 $490k 18k 28.07
Wells Fargo & Company 8% 0.0 $466k 16k 29.71
Goldman Sachs Group I preferr (GS.PA) 0.0 $496k 25k 19.84
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $428k 22k 19.89
First Tr High Income L/s (FSD) 0.0 $645k 34k 18.73
Nuveen North Carol Premium Incom Mun 0.0 $560k 37k 15.30
Allianz Se Pfd 8.375% Sub ps 0.0 $536k 21k 25.83
Baytex Energy Corp (BTE) 0.0 $632k 13k 47.43
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $687k 29k 23.59
Powershares Etf Tr Ii s^p smcp hc po 0.0 $462k 13k 36.64
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $446k 18k 24.99
Taylor Devices (TAYD) 0.0 $577k 69k 8.42
Cntrywd Cap Iv New 6.75% P referred 0.0 $442k 18k 24.97
Prudential Finl Inc 9% P referred 0.0 $553k 21k 26.12
Saul Centers Inc 9.00% Pfd B 0.0 $493k 19k 26.02
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $547k 29k 19.21
Emera (EMA) 0.0 $528k 15k 35.20
Ap Moeller Maersk A/s B C ommon 0.0 $594k 83.00 7156.63
Rogers Sugar Inc C ommon 0.0 $468k 71k 6.57
Ally Financial prf 0.0 $668k 27k 24.42
Gnc Holdings Inc Cl A 0.0 $450k 12k 38.96
Stag Industrial (STAG) 0.0 $562k 35k 16.24
Fusion-io 0.0 $659k 22k 30.24
Crew Energy (CWEGF) 0.0 $421k 57k 7.41
Sberbank Russia 0.0 $498k 43k 11.64
Wesdome Gold Mines (WDOFF) 0.0 $617k 551k 1.12
Ag Growth International C ommon (AGGZF) 0.0 $659k 20k 32.74
Exelis 0.0 $572k 55k 10.32
American Tower Reit (AMT) 0.0 $673k 9.4k 71.35
Wpx Energy 0.0 $501k 30k 16.58
Rentech Nitrogen Partners L 0.0 $550k 14k 38.75
Babson Cap Partn Invs Trust 0.0 $561k 36k 15.58
Alexander & Baldwin (ALEX) 0.0 $453k 15k 29.48
United Technol conv prf 0.0 $454k 8.1k 56.05
Pvr Partners 0.0 $583k 23k 25.34
Yaskawa Electric Corp C ommon 0.0 $507k 76k 6.71
Hercules Tech Grw 7% P referred 0.0 $562k 22k 25.09
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 36k 6.88
Crown Holdings (CCK) 0.0 $303k 8.3k 36.67
China Mobile 0.0 $370k 6.7k 55.32
Cme (CME) 0.0 $205k 3.6k 57.06
Genworth Financial (GNW) 0.0 $211k 40k 5.22
Leucadia National 0.0 $319k 14k 22.75
Progressive Corporation (PGR) 0.0 $243k 12k 20.66
KKR Financial Holdings 0.0 $142k 14k 10.00
SEI Investments Company (SEIC) 0.0 $303k 14k 21.41
AutoNation (AN) 0.0 $296k 6.8k 43.57
Range Resources (RRC) 0.0 $405k 5.8k 69.78
Republic Services (RSG) 0.0 $313k 11k 27.45
Tractor Supply Company (TSCO) 0.0 $209k 2.1k 98.49
Via 0.0 $375k 7.0k 53.50
Regeneron Pharmaceuticals (REGN) 0.0 $251k 1.6k 152.31
Health Care SPDR (XLV) 0.0 $206k 5.2k 39.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 6.8k 55.76
Martin Marietta Materials (MLM) 0.0 $252k 3.1k 82.60
Sony Corporation (SONY) 0.0 $172k 15k 11.66
Beazer Homes USA 0.0 $168k 48k 3.53
Advent Software 0.0 $314k 13k 24.51
Cameco Corporation (CCJ) 0.0 $250k 13k 19.37
DENTSPLY International 0.0 $379k 10k 38.04
FMC Technologies 0.0 $218k 4.7k 46.22
Host Hotels & Resorts (HST) 0.0 $187k 12k 16.03
MeadWestva 0.0 $290k 9.5k 30.51
Noble Energy 0.0 $333k 3.6k 92.53
Pitney Bowes (PBI) 0.0 $214k 16k 13.78
Ritchie Bros. Auctioneers Inco 0.0 $339k 18k 19.19
Snap-on Incorporated (SNA) 0.0 $398k 5.5k 71.84
McGraw-Hill Companies 0.0 $264k 4.8k 54.55
Watsco, Incorporated (WSO) 0.0 $377k 5.0k 75.61
Brown-Forman Corporation (BF.B) 0.0 $241k 3.7k 65.01
Airgas 0.0 $309k 3.8k 82.20
Franklin Electric (FELE) 0.0 $362k 6.0k 60.46
Harley-Davidson (HOG) 0.0 $270k 6.4k 42.35
Timken Company (TKR) 0.0 $256k 6.9k 37.09
Regions Financial Corporation (RF) 0.0 $212k 30k 7.16
Mine Safety Appliances 0.0 $348k 9.4k 37.18
Foot Locker 0.0 $211k 6.0k 35.38
Manitowoc Company 0.0 $171k 13k 13.28
Matthews International Corporation (MATW) 0.0 $256k 8.6k 29.75
Eastman Chemical Company (EMN) 0.0 $255k 4.5k 56.91
Cadence Design Systems (CDNS) 0.0 $153k 12k 12.85
Campbell Soup Company (CPB) 0.0 $393k 11k 34.78
Newfield Exploration 0.0 $343k 11k 31.28
Fairfax Financial Holdings Lim (FRFHF) 0.0 $297k 770.00 385.71
Sprint Nextel Corporation 0.0 $311k 57k 5.50
Partner Re 0.0 $311k 4.2k 74.19
MSC Industrial Direct (MSM) 0.0 $209k 3.1k 67.25
Credit Suisse Group 0.0 $409k 19k 21.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $326k 36k 9.11
Liberty Global 0.0 $286k 4.7k 60.72
Liberty Global 0.0 $331k 5.9k 56.36
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $356k 3.8k 92.85
News Corporation 0.0 $361k 15k 24.47
Symantec Corporation 0.0 $294k 16k 17.97
Telefonica (TELFY) 0.0 $231k 17k 13.27
Alleghany Corporation 0.0 $399k 1.2k 344.56
PG&E Corporation (PCG) 0.0 $250k 5.9k 42.54
Jacobs Engineering 0.0 $404k 10k 40.35
Forest City Enterprises 0.0 $337k 21k 15.84
Marriott International (MAR) 0.0 $273k 7.0k 39.04
NuStar GP Holdings 0.0 $356k 11k 31.79
Union First Market Bankshares 0.0 $294k 19k 15.53
Brookfield Infrastructure Part (BIP) 0.0 $222k 6.3k 35.42
First Industrial Realty Trust (FR) 0.0 $389k 30k 13.13
Markel Corporation (MKL) 0.0 $306k 669.00 457.40
Barclays (BCS) 0.0 $237k 17k 13.86
Hospitality Properties Trust 0.0 $400k 17k 23.73
Dollar Tree (DLTR) 0.0 $228k 4.7k 48.21
Krispy Kreme Doughnuts 0.0 $272k 34k 7.91
Ii-vi 0.0 $317k 17k 19.00
Discovery Communications 0.0 $345k 6.2k 55.94
United States Oil Fund 0.0 $250k 7.4k 34.01
Dynex Capital 0.0 $186k 17k 10.72
BreitBurn Energy Partners 0.0 $274k 14k 19.36
Patterson-UTI Energy (PTEN) 0.0 $397k 25k 15.79
Axis Capital Holdings (AXS) 0.0 $246k 7.1k 34.79
Fastenal Company (FAST) 0.0 $229k 5.3k 42.96
MFS Intermediate Income Trust (MIN) 0.0 $187k 29k 6.41
MercadoLibre (MELI) 0.0 $395k 4.8k 82.36
Sears Holdings Corporation 0.0 $233k 4.2k 55.45
Cascade Corporation 0.0 $342k 6.3k 54.72
HCC Insurance Holdings 0.0 $210k 6.2k 33.78
National Presto Industries (NPK) 0.0 $414k 5.7k 72.77
Tibco Software 0.0 $301k 10k 30.17
CapLease 0.0 $249k 48k 5.16
Yahoo! 0.0 $210k 13k 15.95
Aspen Insurance Holdings 0.0 $286k 9.4k 30.40
Amdocs Ltd ord (DOX) 0.0 $270k 8.2k 32.99
Amphenol Corporation (APH) 0.0 $216k 3.7k 58.70
Warna 0.0 $207k 4.0k 51.75
CONSOL Energy 0.0 $238k 7.9k 30.03
Barnes & Noble 0.0 $275k 22k 12.76
Illumina (ILMN) 0.0 $332k 6.9k 48.12
Equinix 0.0 $294k 1.4k 205.88
Onyx Pharmaceuticals 0.0 $338k 4.0k 84.37
American Capital 0.0 $177k 16k 11.34
Celanese Corporation (CE) 0.0 $332k 8.8k 37.86
Kindred Healthcare 0.0 $282k 25k 11.35
Rogers Communications -cl B (RCI) 0.0 $224k 5.6k 40.24
RPC (RES) 0.0 $143k 12k 11.81
StoneMor Partners 0.0 $363k 15k 23.51
TICC Capital 0.0 $203k 20k 10.36
Alaska Air (ALK) 0.0 $201k 5.7k 35.04
Amedisys (AMED) 0.0 $208k 15k 13.77
AngioDynamics (ANGO) 0.0 $177k 15k 12.13
Black Hills Corporation (BKH) 0.0 $356k 10k 35.49
Cliffs Natural Resources 0.0 $398k 10k 39.04
iShares MSCI Japan Index 0.0 $204k 22k 9.17
iShares Russell 1000 Index (IWB) 0.0 $326k 4.1k 79.42
Micrel, Incorporated 0.0 $408k 39k 10.41
Sirona Dental Systems 0.0 $298k 5.2k 56.77
Stillwater Mining Company 0.0 $247k 21k 11.76
Atlas Air Worldwide Holdings 0.0 $402k 7.8k 51.58
AllianceBernstein Holding (AB) 0.0 $280k 18k 15.38
American Campus Communities 0.0 $210k 4.8k 43.75
Altera Corporation 0.0 $200k 5.9k 33.98
Ariba 0.0 $203k 4.5k 44.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $201k 7.0k 28.71
Chipotle Mexican Grill (CMG) 0.0 $308k 973.00 316.55
CPFL Energia 0.0 $216k 9.9k 21.82
Donegal (DGICA) 0.0 $240k 17k 13.99
Dril-Quip (DRQ) 0.0 $379k 5.3k 71.75
Deutsche Telekom (DTEGY) 0.0 $150k 12k 12.27
Energy Transfer Equity (ET) 0.0 $371k 8.2k 45.18
Fulton Financial (FULT) 0.0 $245k 25k 9.85
Helix Energy Solutions (HLX) 0.0 $270k 15k 18.21
Home Inns & Hotels Management 0.0 $302k 12k 24.75
InterDigital (IDCC) 0.0 $357k 9.6k 37.27
iGATE Corporation 0.0 $198k 11k 18.17
L-3 Communications Holdings 0.0 $379k 5.3k 71.70
Targa Resources Partners 0.0 $413k 9.6k 42.85
Northwest Bancshares (NWBI) 0.0 $167k 14k 12.21
Omega Healthcare Investors (OHI) 0.0 $241k 11k 22.69
RF Micro Devices 0.0 $152k 39k 3.94
Raymond James Financial (RJF) 0.0 $239k 6.5k 36.64
Sally Beauty Holdings (SBH) 0.0 $354k 14k 25.06
Sirius XM Radio 0.0 $203k 79k 2.58
Tredegar Corporation (TG) 0.0 $327k 19k 17.69
Textainer Group Holdings 0.0 $312k 10k 30.54
Talisman Energy Inc Com Stk 0.0 $214k 16k 13.30
Teekay Offshore Partners 0.0 $262k 9.6k 27.43
United Bankshares (UBSI) 0.0 $328k 13k 24.87
Akorn 0.0 $181k 14k 13.15
Alliance Resource Partners (ARLP) 0.0 $228k 3.8k 59.87
ARM Holdings 0.0 $388k 14k 27.93
Ashland 0.0 $343k 4.8k 71.49
Allianz SE 0.0 $223k 19k 11.85
BorgWarner (BWA) 0.0 $246k 3.6k 69.06
Greenhill & Co 0.0 $226k 4.4k 51.59
ING Groep (ING) 0.0 $140k 18k 7.84
Imperial Tobac 0.0 $223k 3.0k 73.82
China Life Insurance Company 0.0 $406k 9.4k 43.31
Novagold Resources Inc Cad (NG) 0.0 $202k 36k 5.59
Natural Resource Partners 0.0 $369k 18k 20.72
Riverbed Technology 0.0 $273k 12k 23.20
Stifel Financial (SF) 0.0 $243k 7.3k 33.52
Veolia Environnement (VEOEY) 0.0 $353k 33k 10.80
Wabtec Corporation (WAB) 0.0 $405k 5.1k 80.13
Aceto Corporation 0.0 $222k 24k 9.45
Axa (AXAHY) 0.0 $252k 17k 14.90
Bk Nova Cad (BNS) 0.0 $220k 4.0k 54.79
Equity Lifestyle Properties (ELS) 0.0 $271k 4.0k 67.90
Esterline Technologies Corporation 0.0 $244k 4.4k 55.99
Glacier Ban (GBCI) 0.0 $185k 12k 15.56
Gentex Corporation (GNTX) 0.0 $200k 12k 16.94
ICU Medical, Incorporated (ICUI) 0.0 $208k 3.5k 60.25
Icahn Enterprises (IEP) 0.0 $313k 7.7k 40.71
ImmunoGen 0.0 $282k 19k 14.55
Kinross Gold Corp (KGC) 0.0 $237k 23k 10.19
McDermott International 0.0 $253k 21k 12.18
National Penn Bancshares 0.0 $159k 18k 9.07
Owens & Minor (ACH) 0.0 $238k 8.0k 29.88
SJW (HTO) 0.0 $202k 8.0k 25.25
Scotts Miracle-Gro Company (SMG) 0.0 $223k 5.1k 43.33
Susquehanna Bancshares 0.0 $295k 28k 10.43
TAL International 0.0 $246k 7.3k 33.90
Integrys Energy 0.0 $200k 3.8k 52.08
Tejon Ranch Company (TRC) 0.0 $385k 13k 29.99
VMware 0.0 $358k 3.7k 96.68
WGL Holdings 0.0 $349k 8.7k 40.20
Bolt Technology 0.0 $155k 11k 14.32
Cytori Therapeutics 0.0 $209k 47k 4.41
Cameron International Corporation 0.0 $326k 5.8k 56.06
Middlesex Water Company (MSEX) 0.0 $287k 15k 19.13
San Juan Basin Royalty Trust (SJT) 0.0 $180k 13k 14.11
Senior Housing Properties Trust 0.0 $301k 14k 21.71
MWI Veterinary Supply 0.0 $239k 2.2k 106.32
National Health Investors (NHI) 0.0 $269k 5.2k 51.27
Prospect Capital Corporation (PSEC) 0.0 $179k 16k 11.46
Cherokee 0.0 $333k 23k 14.54
Aurizon Mines 0.0 $378k 72k 5.25
Caribou Coffee Company 0.0 $157k 12k 13.65
Chase Corporation 0.0 $260k 14k 18.30
Commercial National Financial Corp (CNAF) 0.0 $330k 15k 22.00
FEI Company 0.0 $299k 5.6k 53.48
Pharmacyclics 0.0 $388k 6.0k 64.39
ProShares UltraShort 20+ Year Trea 0.0 $370k 24k 15.57
Silvercorp Metals (SVM) 0.0 $199k 31k 6.47
Towers Watson & Co 0.0 $212k 4.0k 52.96
Manulife Finl Corp (MFC) 0.0 $272k 23k 12.01
American International (AIG) 0.0 $254k 7.8k 32.68
CBL & Associates Properties 0.0 $236k 11k 21.33
CBOE Holdings (CBOE) 0.0 $300k 10k 29.38
Hatteras Financial 0.0 $414k 15k 28.17
iShares MSCI Brazil Index (EWZ) 0.0 $359k 6.6k 54.05
iShares Russell 2000 Value Index (IWN) 0.0 $211k 2.9k 73.75
Paramount Gold and Silver 0.0 $337k 127k 2.66
Weingarten Realty Investors 0.0 $224k 8.0k 28.03
Dollar General (DG) 0.0 $332k 6.5k 51.45
PowerShares DB US Dollar Index Bullish 0.0 $219k 10k 21.85
Thomson Reuters Corp 0.0 $305k 11k 28.85
Alpine Global Premier Properties Fund 0.0 $144k 20k 7.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $347k 5.3k 65.26
Camden Property Trust (CPT) 0.0 $238k 3.7k 64.24
MAKO Surgical 0.0 $182k 11k 17.35
IPATH MSCI India Index Etn 0.0 $208k 3.6k 58.59
3D Systems Corporation (DDD) 0.0 $413k 13k 32.81
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $218k 9.8k 22.17
ONEX Corporation (ONEXF) 0.0 $215k 5.5k 39.44
Terra Nitrogen Company 0.0 $324k 1.5k 215.57
Dassault Systemes (DASTY) 0.0 $398k 3.8k 105.40
iShares Dow Jones US Utilities (IDU) 0.0 $338k 3.8k 89.44
iShares Dow Jones US Consumer Goods (IYK) 0.0 $291k 3.9k 74.35
Moly 0.0 $336k 29k 11.48
iShares MSCI Malaysia Index Fund 0.0 $400k 28k 14.55
Douglas Dynamics (PLOW) 0.0 $265k 18k 14.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $373k 8.7k 42.88
Vanguard Value ETF (VTV) 0.0 $389k 6.6k 58.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $262k 4.2k 61.92
Vanguard Small-Cap ETF (VB) 0.0 $404k 5.0k 80.11
Allied World Assurance 0.0 $330k 4.3k 77.16
Calamos Convertible & Hi Income Fund (CHY) 0.0 $150k 12k 12.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $414k 32k 13.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 15k 9.44
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $226k 7.5k 30.07
Franklin Templeton (FTF) 0.0 $235k 16k 14.73
Gabelli Equity Trust (GAB) 0.0 $171k 30k 5.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200k 1.8k 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 3.1k 86.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 3.0k 78.89
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $413k 17k 24.98
Gabelli Dividend & Income Trust (GDV) 0.0 $312k 18k 16.94
General Growth Properties 0.0 $221k 11k 19.46
PowerShares Preferred Portfolio 0.0 $189k 13k 14.76
Artesian Resources Corporation (ARTNA) 0.0 $238k 10k 23.14
Connecticut Water Service 0.0 $372k 12k 31.83
iShares MSCI Canada Index (EWC) 0.0 $236k 8.3k 28.38
Main Street Capital Corporation (MAIN) 0.0 $298k 10k 29.43
O'reilly Automotive (ORLY) 0.0 $383k 4.6k 83.41
Vectren Corporation 0.0 $394k 14k 28.56
Motorola Solutions (MSI) 0.0 $209k 4.1k 50.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $258k 42k 6.18
Beijing Cap Intl Ord F (BJCHF) 0.0 $355k 547k 0.65
Henderson Land Dev Ord F (HLDVF) 0.0 $195k 28k 7.03
Kayne Anderson Energy Total Return Fund 0.0 $335k 12k 27.56
Nuveen Equity Premium Income Fund 0.0 $147k 12k 12.54
Nuveen Select Maturities Mun Fund (NIM) 0.0 $274k 25k 11.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $203k 10k 20.05
SPDR DJ Wilshire REIT (RWR) 0.0 $230k 3.2k 71.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $314k 47k 6.64
iShares MSCI BRIC Index Fund (BKF) 0.0 $400k 11k 37.71
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $296k 6.7k 44.30
PowerShares Emerging Markets Sovere 0.0 $239k 7.8k 30.63
Royce Value Trust (RVT) 0.0 $306k 23k 13.05
BlackRock Real Asset Trust 0.0 $325k 30k 10.76
PowerShares DB Agriculture Fund 0.0 $360k 12k 29.36
CurrencyShares Canadian Dollar Trust 0.0 $218k 2.2k 100.93
Elements Rogers Agri Tot Ret etf 0.0 $282k 29k 9.61
iShares Dow Jones US Financial (IYF) 0.0 $251k 4.3k 58.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $224k 3.7k 60.66
Niska Gas Storage Partners 0.0 $294k 24k 12.51
Nuveen Quality Preferred Income Fund 0.0 $158k 18k 8.92
Gas Nat 0.0 $201k 20k 9.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $243k 3.3k 72.75
NFJ Dividend Interest & Premium Strategy 0.0 $205k 12k 16.78
PowerShares DWA Emerg Markts Tech 0.0 $346k 20k 17.22
Barclays Bank 0.0 $362k 14k 25.11
Compugen (CGEN) 0.0 $163k 44k 3.75
BlackRock Floating Rate Income Trust (BGT) 0.0 $272k 19k 14.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $366k 22k 16.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 19k 8.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $187k 12k 15.72
Gold Resource Corporation (GORO) 0.0 $311k 15k 21.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $155k 11k 14.15
Market Vectors Rare Earth Strat Met ETF 0.0 $158k 12k 12.95
Market Vectors Short Municipal Index ETF 0.0 $220k 12k 17.84
Market Vectors-Inter. Muni. Index 0.0 $395k 17k 23.67
Pimco Municipal Income Fund II (PML) 0.0 $181k 14k 13.19
Pimco Income Strategy Fund II (PFN) 0.0 $397k 35k 11.42
PowerShares Listed Private Eq. 0.0 $370k 39k 9.43
PowerShares Dynamic Lg.Cap Growth 0.0 $313k 17k 18.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $286k 6.4k 44.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $266k 16k 16.92
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $234k 15k 16.08
Turkiye Garanti Bankasi (TKGBY) 0.0 $353k 82k 4.32
ARMOUR Residential REIT 0.0 $140k 18k 7.65
Franklin Universal Trust (FT) 0.0 $324k 44k 7.41
Nuveen Mult Curr St Gv Incm 0.0 $307k 23k 13.19
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $279k 11k 25.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $241k 4.5k 53.85
Alpine Total Dynamic Dividend Fund 0.0 $330k 75k 4.43
BlackRock Global Energy & Resources Trus (BGR) 0.0 $364k 14k 25.48
Blackrock Health Sciences Trust (BME) 0.0 $363k 13k 28.47
Dreyfus Strategic Muni. 0.0 $362k 36k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $148k 10k 14.45
Eaton Vance Pa Mun Bd 0.0 $282k 18k 15.75
John Hancock Investors Trust (JHI) 0.0 $295k 12k 24.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $254k 16k 15.97
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $228k 15k 15.15
PIMCO Corporate Income Fund (PCN) 0.0 $372k 20k 18.35
PIMCO Strategic Global Government Fund (RCS) 0.0 $379k 31k 12.30
PowerShares Dynamic Lg. Cap Value 0.0 $315k 14k 21.81
PowerShares Dyn Leisure & Entert. 0.0 $255k 11k 22.78
PowerShares Dynamic Pharmaceuticals 0.0 $212k 6.2k 34.43
Tortoise MLP Fund 0.0 $405k 16k 25.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $228k 4.0k 56.79
Dow 30 Premium & Dividend Income Fund 0.0 $195k 14k 13.93
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $328k 20k 16.32
Rexam 0.0 $378k 11k 34.84
SABMiller (SBMRY) 0.0 $323k 7.4k 43.91
BlackRock MuniVest Fund (MVF) 0.0 $343k 30k 11.55
Hang Lung Properties (HLPPY) 0.0 $325k 19k 16.90
Li & Fund 0.0 $361k 120k 3.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $163k 14k 11.65
Wolters Kluwer (WTKWY) 0.0 $328k 18k 18.59
Inpex Corp (IPXHY) 0.0 $315k 22k 14.62
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $376k 25k 14.93
Nuveen Maryland Premium Income Municipal 0.0 $316k 20k 15.52
Global High Income Fund 0.0 $408k 31k 13.17
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $215k 14k 15.98
Jp Morgan Chase Cap Xx1 p 0.0 $399k 15k 25.99
Nuveen Diversified Commodty 0.0 $354k 16k 22.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $251k 11k 23.99
WisdomTree Dreyfus NZ Dollar Fund 0.0 $385k 17k 22.79
pSivida 0.0 $214k 131k 1.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $256k 6.3k 40.58
DWS Global High Income Fund 0.0 $191k 22k 8.80
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $213k 3.5k 60.98
Countrywide Capital V p 0.0 $405k 16k 25.16
Wells Fargo Capital 5.625% 4 p 0.0 $266k 10k 25.49
Constellation Energy Preferred A p 0.0 $294k 11k 26.13
Nuveen Mtg opportunity term (JLS) 0.0 $202k 7.2k 27.97
Sodastream International 0.0 $215k 5.5k 39.06
Netlist (NLST) 0.0 $322k 248k 1.30
Nuveen Pa Div Advantage Mun 0.0 $176k 11k 15.64
Wells Fargo Trust 7.875 prf 0.0 $359k 14k 25.80
First Trust Active Dividend Income Fund 0.0 $159k 19k 8.44
Deutsche Bk Contingnt Cap Tr V ps 0.0 $242k 9.0k 27.04
General Electric Pfd equs 0.0 $225k 8.8k 25.51
Jpm Chase Capt'l Xvi Pfd equs 0.0 $339k 13k 25.35
WisdomTree LargeCap Value Fund (WTV) 0.0 $403k 8.8k 46.06
American International (AFF) 0.0 $210k 8.4k 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $219k 7.8k 28.22
Merrill Lynch Cap Tru preferr 0.0 $377k 15k 24.85
Dime (DIMC) 0.0 $309k 7.9k 38.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $206k 15k 14.10
M&t Capital Trust Iv 8.50% Pfd A 0.0 $225k 8.8k 25.61
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.0 $281k 11k 24.87
Citigroup Capital XIV (C-O) 0.0 $369k 15k 25.03
Assured Guaranty Muni 6.25% preferred 0.0 $331k 13k 24.98
Bank Of America Corp 6.625% preferred 0.0 $340k 13k 26.15
Flsmidth & Co A/s-un 0.0 $311k 55k 5.71
Genl Elec Capital Corp 6.10% preferred 0.0 $261k 10k 26.09
Goldman Sachs Group Inc 6.125% preferred 0.0 $237k 9.0k 26.29
Metlife Inc 5.875% $1.46875 preferred 0.0 $208k 8.0k 26.00
Pengrowth Energy Corp 0.0 $391k 58k 6.73
Fpc Capital I 0.0 $280k 11k 25.57
BlackRock Municipal Bond Investment Tst 0.0 $173k 10k 17.17
Columbia Seligm Prem Tech Gr (STK) 0.0 $242k 15k 15.93
Nuveen Conn Prem Income Mun sh ben int 0.0 $224k 16k 14.30
0.0 $289k 12k 25.08
D Ares Capital Corp 7.75% 10/15/ prd 0.0 $258k 9.7k 26.60
Dundee (DDEJF) 0.0 $212k 8.5k 25.00
Dominion Resources 0.0 $394k 14k 27.84
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $390k 21k 18.21
Assured Gty Mun 6.875% P referred 0.0 $297k 12k 25.17
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $238k 11k 21.25
Preferredplus Goldman 6% P referred 0.0 $388k 16k 24.58
Cvd Equipment Corp equity (CVV) 0.0 $139k 15k 9.62
Wisdomtree Tr equity 0.0 $331k 8.1k 40.65
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $268k 10k 26.15
Morgan Stanley Cap Tr Vi p 0.0 $330k 13k 25.11
Capital One 7.5% Pfd p 0.0 $227k 8.8k 25.80
Hca Holdings (HCA) 0.0 $264k 8.0k 33.16
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $245k 11k 22.21
Shares Tr Ii Ult Dj Ubs Crude 0.0 $235k 7.6k 31.13
Nielsen Holdings Nv 0.0 $224k 7.5k 29.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $361k 5.2k 69.09
Ford Mtr. Strc Pfd 7.7% p 0.0 $242k 9.3k 26.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $200k 4.6k 43.39
Fortis (FTS) 0.0 $408k 12k 34.00
Kuehne & Nagel Intl Ag C ommon 0.0 $304k 2.7k 113.64
Telephone & Data Systems 0.0 $218k 8.1k 27.08
Yandex Nv-a (NBIS) 0.0 $368k 15k 24.11
Aurico Gold 0.0 $203k 29k 6.97
New Mountain Finance Corp (NMFC) 0.0 $329k 22k 14.78
Pvh Corporation (PVH) 0.0 $411k 4.4k 93.64
Gt Solar Int'l 0.0 $295k 54k 5.44
Aia Group Ltd-sp (AAGIY) 0.0 $343k 23k 14.91
Prologis Ser O 7% Pfd P referred 0.0 $394k 16k 25.06
Ralph Lauren Corp (RL) 0.0 $360k 2.4k 151.07
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $294k 14k 20.66
Cys Investments 0.0 $257k 18k 14.05
Liberty Media Corporat Lib Cap 0.0 $206k 2.0k 103.94
Level 3 Communications 0.0 $207k 9.0k 22.96
Softbank Corp-un (SFTBY) 0.0 $355k 18k 20.21
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $211k 5.1k 41.19
Michael Kors Holdings 0.0 $277k 5.2k 53.07
Babson Cap Corporate Invs 0.0 $243k 15k 16.64
Tortoise Enrgy 6.25% Pfd P referred 0.0 $141k 14k 10.25
Raymond James Financial 6.9% P p 0.0 $259k 9.5k 27.41
Rouse Pptys 0.0 $375k 26k 14.33
Spdr Short-term High Yield mf (SJNK) 0.0 $340k 11k 30.42
Us Silica Hldgs (SLCA) 0.0 $160k 12k 13.55
Chemocentryx 0.0 $203k 18k 11.62
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $266k 16k 16.73
Mcq C-03/30/15 7.125% preferr 0.0 $247k 9.5k 26.05
Ridley Inc C ommon 0.0 $282k 37k 7.62
Stella Jones Inc C ommon (STLJF) 0.0 $302k 5.0k 60.40
Nuveen Az Div Adv 3 Mtp P referred 0.0 $152k 15k 10.13
Ingredion Incorporated (INGR) 0.0 $380k 6.9k 55.07
Entergy La Hldgs 0.0 $333k 13k 26.64
Pnc Financial Services Group 0.0 $261k 9.5k 27.40
Us Bancorp 0.0 $288k 10k 27.96
De Master Blenders 1753 Ord Sh 0.0 $172k 14k 11.97
Matson (MATX) 0.0 $340k 16k 20.91
Access Midstream Partners, L.p 0.0 $267k 8.1k 33.04
Catamaran 0.0 $343k 3.5k 97.83
Davis Tr Finl Corp C ommon 0.0 $273k 996.00 274.10
Smurfit Kappa Plc Dublin C ommon (SMFTF) 0.0 $365k 36k 10.08
Gladstone Invt Pfd A P referred 0.0 $325k 13k 25.26
Hartford Jr Sub 7.875 P referred 0.0 $274k 9.8k 27.96
Stanleyblack&decker5.75 p 0.0 $348k 13k 26.33
Capital One Finl 6% Pfd B p 0.0 $412k 17k 24.97
Jp Morgan 5.5% Series D public 0.0 $224k 9.0k 24.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $250k 13k 20.00
Hercules Tech Growth Capital, note 6.000% 4/1 0.0 $253k 10k 25.35
Seacoast Banking Corporation of Florida 0.0 $31k 20k 1.55
MGIC Investment (MTG) 0.0 $33k 22k 1.49
Quiksilver 0.0 $33k 10k 3.30
Gol Linhas Aereas Inteligentes SA 0.0 $137k 24k 5.73
Office Depot 0.0 $26k 10k 2.51
Isle of Capri Casinos 0.0 $83k 12k 6.92
Alliance One International 0.0 $38k 12k 3.19
PDL BioPharma 0.0 $103k 13k 7.67
Fortress Investment 0.0 $57k 13k 4.38
Synovus Financial 0.0 $39k 17k 2.34
Alpha Natural Resources 0.0 $107k 16k 6.56
AMR Corporation 0.0 $10k 30k 0.34
Rite Aid Corporation 0.0 $54k 47k 1.16
Micron Technology (MU) 0.0 $73k 12k 5.96
Quantum Corporation 0.0 $16k 10k 1.59
Eagle Rock Energy Partners,L.P 0.0 $115k 12k 9.54
Exide Technologies 0.0 $93k 30k 3.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $102k 17k 5.95
Hecla Mining Company (HL) 0.0 $108k 17k 6.54
Houston American Energy Corporation 0.0 $27k 31k 0.88
Mizuho Financial (MFG) 0.0 $110k 34k 3.20
Medical Properties Trust (MPT) 0.0 $133k 13k 10.39
Rubicon Technology 0.0 $99k 10k 9.55
Knight Capital 0.0 $110k 41k 2.67
First Commonwealth Financial (FCF) 0.0 $96k 14k 6.99
Geron Corporation (GERN) 0.0 $32k 19k 1.68
OfficeMax Incorporated 0.0 $94k 12k 7.76
Star Scientific 0.0 $46k 14k 3.41
FuelCell Energy 0.0 $11k 14k 0.81
Harris & Harris 0.0 $84k 22k 3.78
Accentia Biopharmaceuticals (ABPI) 0.0 $2.0k 13k 0.15
Flamel Technologies 0.0 $77k 19k 4.08
Gramercy Capital 0.0 $81k 27k 3.00
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 12k 0.33
Cerus Corporation (CERS) 0.0 $39k 12k 3.39
Denison Mines Corp (DNN) 0.0 $95k 64k 1.48
Entree Gold 0.0 $35k 62k 0.57
Hooper Holmes 0.0 $13k 21k 0.61
Keegan Res 0.0 $42k 12k 3.65
Strategic Diagnostics 0.0 $51k 40k 1.28
Vista Gold (VGZ) 0.0 $56k 16k 3.58
Euroseas 0.0 $90k 81k 1.11
Lionbridge Technologies 0.0 $108k 31k 3.49
Ascent Solar Technologies 0.0 $10k 10k 1.00
Metabolix 0.0 $23k 14k 1.63
Accelr8 Technology Corporation 0.0 $55k 17k 3.32
Templeton Global Income Fund 0.0 $131k 14k 9.56
Nordic American Tanker Shippin (NAT) 0.0 $102k 10k 10.00
International Tower Hill Mines (THM) 0.0 $105k 37k 2.84
Nicholas-Applegate Conv. & Inc Fund II 0.0 $134k 16k 8.62
AllianceBernstein Income Fund 0.0 $114k 13k 8.62
Cushing MLP Total Return Fund 0.0 $115k 13k 8.71
Intelli-Check - Mobilisa 0.0 $25k 15k 1.67
Opko Health (OPK) 0.0 $52k 13k 4.15
Gladstone Investment Corporation (GAIN) 0.0 $128k 16k 7.79
Primo Water Corporation 0.0 $48k 46k 1.04
Applied Minerals 0.0 $111k 86k 1.29
Platinum Group Metals 0.0 $20k 19k 1.05
ING Prime Rate Trust 0.0 $100k 16k 6.18
Adept Technology 0.0 $127k 32k 3.98
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 32k 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 25k 5.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $135k 20k 6.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $128k 18k 7.26
Dow 30 Enhanced Premium & Income 0.0 $132k 12k 11.13
Japan Smaller Capitalizaion Fund (JOF) 0.0 $120k 17k 7.19
Nuveen Senior Income Fund 0.0 $118k 16k 7.47
Wolseley (WOSYY) 0.0 $90k 21k 4.26
Vestas Wind Systems - Unsp (VWDRY) 0.0 $44k 19k 2.30
Celesio Ag-un 0.0 $83k 24k 3.46
Leep (LPPI) 0.0 $0 20k 0.00
Ogx Petrol E 0.0 $105k 35k 3.01
UniTek Global Services 0.0 $73k 17k 4.29
Alpine Global Dynamic Dividend Fund 0.0 $64k 11k 5.85
Chase Packaging Corporation (WHLT) 0.0 $0 20k 0.00
Legend International Holdings (LGDI) 0.0 $0 10k 0.00
Skinny Nutritional 0.0 $0 103k 0.00
Millennium Cell (MCELQ) 0.0 $0 150k 0.00
GPS Industries 0.0 $0 15k 0.00
Inland American Reit 0.0 $132k 18k 7.19
Wellstar International (WLSI) 0.0 $0 100k 0.00
MiMedx (MDXG) 0.0 $38k 13k 2.92
Mitek Systems (MITK) 0.0 $51k 16k 3.21
Elephant Talk Communications 0.0 $101k 74k 1.37
Value Partners Group Limited S 0.0 $86k 182k 0.47
Energy Fuels 0.0 $12k 67k 0.18
Spongetech Delivery Systems 0.0 $0 130k 0.00
Allegiance Bala Cynwyd C ommon 0.0 $0 103k 0.00
Alliance Distrs Hldg Inc C ommon 0.0 $11k 377k 0.03
Aura Systems Inc New C ommon 0.0 $71k 145k 0.49
Avalon Rare Metals Inc C ommon 0.0 $39k 20k 1.93
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 0.0 $1.2k 60k 0.02
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 $130k 25k 5.11
H3 Enterprises Inc C ommon 0.0 $0 60k 0.00
Invitro Intl C ommon 0.0 $5.2k 260k 0.02
Medical Care Techs Inc C ommon 0.0 $0 10k 0.00
Nuvo Research Inc C ommon 0.0 $1.0k 20k 0.05
Philex Mining Corp Px C ommon 0.0 $11k 35k 0.31
Thermo Tech Technologies C ommon 0.0 $0 60k 0.00
Tmm Inc New C ommon (TMMI) 0.0 $2.1k 30k 0.07
Visual Mgmt Sys Inc C ommon 0.0 $0 10k 0.00
Lithium Technology Corporation (LTHUQ) 0.0 $0 100k 0.00
M 2003 0.0 $0 14k 0.00
Adelphia Communications Escrow 0.0 $0 32k 0.00
Pharmaceutical Group 0.0 $2.0k 11k 0.18
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
Adelphia Contingent Value 0.0 $0 19k 0.00
Wendy's/arby's Group (WEN) 0.0 $111k 25k 4.52
Intertainment Media Inc for 0.0 $2.0k 14k 0.14
Hwi Global Inc C ommon 0.0 $0 44k 0.00
Quinnipiac Bk & Tr Comp C ommon 0.0 $0 15k 0.00
Nanologix (NNLX) 0.0 $12k 31k 0.39
Atlantia Spa Adr C ommon 0.0 $110k 14k 7.73
Fuse Science 0.0 $12k 105k 0.11
Mcewen Mining 0.0 $103k 23k 4.56
Cornerworld Corp C ommon 0.0 $5.0k 50k 0.10
Legend Oil And Gas equities (LOGL) 0.0 $920.000000 23k 0.04
Remark Media 0.0 $34k 18k 1.94
Alexandria Minerals Corp C ommon 0.0 $24k 200k 0.12
Allin Corp C ommon 0.0 $1.1k 15k 0.07
Btg Plc C ommon 0.0 $52k 10k 5.20
Buhler Inds Inc C ommon 0.0 $103k 19k 5.42
Cariboo Rose Res Limited C ommon 0.0 $1.8k 59k 0.03
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
Hellenic Exch Hldg Sa C ommon (HEHSF) 0.0 $100k 23k 4.38
Moss Lake Gold Mines Ltd C ommon 0.0 $38k 238k 0.16
Portage Resources Inc C ommon 0.0 $0 10k 0.00
Republic Resources Inc C ommon 0.0 $0 50k 0.00
Windarra Minerals C ommon 0.0 $0 10k 0.00
Kcap Financial 0.0 $101k 11k 9.18
Citizens Finl Corp W Va C ommon 0.0 $103k 28k 3.72
Modern Tech Corp New C ommon 0.0 $0 1.0M 0.00
Authentidate Holding 0.0 $19k 15k 1.27
Argex Titanium Inc C ommon 0.0 $64k 56k 1.14
Immudyne Inc C ommon 0.0 $5.9k 39k 0.15
Itech Medical Inc C ommon 0.0 $3.2k 40k 0.08
Oragenics Inc New C ommon 0.0 $124k 57k 2.19