-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EJGzrEbIRiCtGls1PzGKv2KPlg6bTyPOOJQC6d7kxMiz3SVaWTkh7Q/Rg19cyh3y zAbsYivf5u8clPrqHNB1vw== 0001329948-09-000003.txt : 20090515 0001329948-09-000003.hdr.sgml : 20090515 20090515094239 ACCESSION NUMBER: 0001329948-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Janney Montgomery Scott LLC CENTRAL INDEX KEY: 0001329948 IRS NUMBER: 230731260 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11413 FILM NUMBER: 09829294 BUSINESS ADDRESS: STREET 1: 1801 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-665-6000 MAIL ADDRESS: STREET 1: 1801 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 jms03312009.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: 03/31/2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Janney Montgomery Scott LLC Address: 1801 Market Street Philadelphia PA 19103 13F File Number: 801-7258 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing the Report on behalf of Reporting Manager: Name: Peter Lydzinski Title: Assistant Vice President Phone: 215-665-6425 Signature, Place, and Date of Signing: Peter Lydzinski Philadelphia, PA May 15, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 757 Form 13F Information Table Value Total: 783,414 List of Other Included Managers: No. 13F File Number Name None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO Common Stock 88579Y101 6154 123791 SH SOLE NONE 0 0 123791 ABB LIMITED SPONS ADR Common Stock 000375204 1791 128484 SH SOLE NONE 0 0 128484 ABBOTT LABORATORIES Common Stock 002824100 3498 73353 SH SOLE NONE 0 0 73353 ABERDEEN ASIA PACIFIC Common Stock 003009107 130 27425 SH SOLE NONE 0 0 27425 ACCENTURE LTD BERMUDA A Common Stock G1150G111 5530 201184 SH SOLE NONE 0 0 201184 ACE LTD Common Stock H0023R105 565 13988 SH SOLE NONE 0 0 13988 ACTIVISION BLIZZARD INC Common Stock 00507V109 149 14273 SH SOLE NONE 0 0 14273 ADOBE SYSTEMS INC DEL Common Stock 00724F101 1007 47102 SH SOLE NONE 0 0 47102 ADVENT GLBL CONV SEC&INC Common Stock 007639107 167 33950 SH SOLE NONE 0 0 33950 AES CORP Common Stock 00130H105 1609 276943 SH SOLE NONE 0 0 276943 AETERNA ZENTARIS INC Common Stock 007975204 10 12000 SH SOLE NONE 0 0 12000 AETNA INC NEW Common Stock 00817Y108 284 11688 SH SOLE NONE 0 0 11688 AFFILIATED COMPUTR SVC A Common Stock 008190100 1546 32299 SH SOLE NONE 0 0 32299 AFFILIATED MGRS GRP INC Common Stock 008252108 605 14528 SH SOLE NONE 0 0 14528 AFLAC INC Common Stock 001055102 470 24291 SH SOLE NONE 0 0 24291 AG GROWTH INCOME FD NEW Common Stock 001174101 442 22916 SH SOLE NONE 0 0 22916 AGCO CORP Common Stock 001084102 643 32811 SH SOLE NONE 0 0 32811 AGILENT TECHNOLOGIES INC Common Stock 00846U101 181 11809 SH SOLE NONE 0 0 11809 AIR LIQUIDE ADR Common Stock 009126202 172 10638 SH SOLE NONE 0 0 10638 AIR PDTS & CHEMICALS INC Common Stock 009158106 448 7966 SH SOLE NONE 0 0 7966 AIRGAS INC Common Stock 009363102 236 6984 SH SOLE NONE 0 0 6984 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 247 12763 SH SOLE NONE 0 0 12763 ALBERTO CULVER CO NEW Common Stock 013078100 667 29503 SH SOLE NONE 0 0 29503 ALCOA INC Common Stock 013817101 578 78791 SH SOLE NONE 0 0 78791 ALCON INC Common Stock H01301102 328 3613 SH SOLE NONE 0 0 3613 ALLEGHENY ENERGY INC Common Stock 017361106 1328 57356 SH SOLE NONE 0 0 57356 ALLERGAN INC Common Stock 018490102 869 18209 SH SOLE NONE 0 0 18209 ALLIANCEBERNSTEIN HLDG Common Stock 01881G106 190 12927 SH SOLE NONE 0 0 12927 ALLIANT TECHSYSTEMS INC Common Stock 018804104 206 3078 SH SOLE NONE 0 0 3078 ALLSTATE CORP Common Stock 020002101 1170 61118 SH SOLE NONE 0 0 61118 ALPINE GLBL PREMIER PPTY Common Stock 02083A103 31 10876 SH SOLE NONE 0 0 10876 ALPINE GLOBAL DYNAMIC FD Common Stock 02082E106 75 12244 SH SOLE NONE 0 0 12244 ALPINE TOTAL DYNAMIC FD Common Stock 021060108 416 72612 SH SOLE NONE 0 0 72612 ALTRIA GROUP INC Common Stock 02209S103 3173 198123 SH SOLE NONE 0 0 198123 AMAZON.COM INC Common Stock 023135106 466 6351 SH SOLE NONE 0 0 6351 AMDOCS LIMITED Common Stock G02602103 196 10593 SH SOLE NONE 0 0 10593 AMER ELEC PWR CO INC Common Stock 025537101 356 14121 SH SOLE NONE 0 0 14121 AMER MOVIL SAB ADR L Common Stock 02364W105 259 9572 SH SOLE NONE 0 0 9572 AMER WATER WORKS COMPANY Common Stock 030420103 447 23261 SH SOLE NONE 0 0 23261 AMEREN CORPORATION Common Stock 023608102 508 21919 SH SOLE NONE 0 0 21919 AMERICAN CAPITAL LTD Common Stock 02503Y103 27 14630 SH SOLE NONE 0 0 14630 AMERICAN INTL GROUP INC Common Stock 026874107 20 20334 SH SOLE NONE 0 0 20334 AMERICAN SCI & ENGINEER Common Stock 029429107 948 16995 SH SOLE NONE 0 0 16995 AMERIGAS PARTNERS LP Common Stock 030975106 452 16010 SH SOLE NONE 0 0 16010 AMERN ECOLOGY CORP NEW Common Stock 025533407 204 14658 SH SOLE NONE 0 0 14658 AMERN EXPRESS CO Common Stock 025816109 678 49795 SH SOLE NONE 0 0 49795 AMERN TOWER CORP CL A Common Stock 029912201 769 25284 SH SOLE NONE 0 0 25284 AMGEN INC Common Stock 031162100 2813 56807 SH SOLE NONE 0 0 56807 AMPHENOL CORP CL A NEW Common Stock 032095101 308 10841 SH SOLE NONE 0 0 10841 AMTECH SYS INC PAR $.01 Common Stock 032332504 33 10500 SH SOLE NONE 0 0 10500 ANADARKO PETROLEUM CORP Common Stock 032511107 2268 58331 SH SOLE NONE 0 0 58331 ANALOG DEVICES INC Common Stock 032654105 551 28634 SH SOLE NONE 0 0 28634 ANGLOGOLD ASHANTI ADR Common Stock 035128206 288 7845 SH SOLE NONE 0 0 7845 ANNALY CAP MGMT INC Common Stock 035710409 2093 150929 SH SOLE NONE 0 0 150929 ANSYS INC Common Stock 03662Q105 3601 143486 SH SOLE NONE 0 0 143486 AON CORP Common Stock 037389103 842 20633 SH SOLE NONE 0 0 20633 APACHE CORP Common Stock 037411105 938 14638 SH SOLE NONE 0 0 14638 APOLLO GROUP INC CL A Common Stock 037604105 271 3468 SH SOLE NONE 0 0 3468 APPLE INC Common Stock 037833100 2807 26706 SH SOLE NONE 0 0 26706 APPLIED DNA SCIENCES INC Common Stock 03815U102 1 29000 SH SOLE NONE 0 0 29000 APPLIED MATERIALS INC Common Stock 038222105 580 54025 SH SOLE NONE 0 0 54025 APTARGROUP INC Common Stock 038336103 1286 41323 SH SOLE NONE 0 0 41323 AQUA AMERICA INC Common Stock 03836W103 841 42093 SH SOLE NONE 0 0 42093 ARCH CAPITAL GROUP LTD Common Stock G0450A105 4408 81850 SH SOLE NONE 0 0 81850 ARCH CHEMICALS INC Common Stock 03937R102 600 31655 SH SOLE NONE 0 0 31655 ARCHER DANIELS MIDLAND C Common Stock 039483102 440 15849 SH SOLE NONE 0 0 15849 ARENA PHARMS INC Common Stock 040047102 60 20000 SH SOLE NONE 0 0 20000 ARM HLDGS PLC SPONS ADR Common Stock 042068106 246 55690 SH SOLE NONE 0 0 55690 ARTESIAN RES CORP CL A Common Stock 043113208 143 10209 SH SOLE NONE 0 0 10209 ARUBA NETWORKS INC Common Stock 043176106 117 37338 SH SOLE NONE 0 0 37338 ASSURED GUARANTY LIMITED Common Stock G0585R106 433 63974 SH SOLE NONE 0 0 63974 ASTRAZENECA PLC ADR Common Stock 046353108 1447 40846 SH SOLE NONE 0 0 40846 AT&T INC Common Stock 00206R102 7555 299812 SH SOLE NONE 0 0 299812 ATLAS PIPELINE PARTNERS Common Stock 049392103 57 14637 SH SOLE NONE 0 0 14637 AUTODESK INC Common Stock 052769106 583 34706 SH SOLE NONE 0 0 34706 AUTOMATIC DATA PROC INC Common Stock 053015103 2631 74850 SH SOLE NONE 0 0 74850 AUTOZONE INC Common Stock 053332102 312 1922 SH SOLE NONE 0 0 1922 AVON PRODUCTS INC Common Stock 054303102 731 38060 SH SOLE NONE 0 0 38060 AXA SA SPONSORED ADR Common Stock 054536107 156 13048 SH SOLE NONE 0 0 13048 BAE SYSTEMS PLC SPON ADR Common Stock 05523R107 286 14994 SH SOLE NONE 0 0 14994 BAIDU INC SPONS ADR CL A Common Stock 056752108 231 1313 SH SOLE NONE 0 0 1313 BAKER HUGHES INC Common Stock 057224107 533 18694 SH SOLE NONE 0 0 18694 BALD EAGLE ENERGY INC Common Stock 057690109 8 90000 SH SOLE NONE 0 0 90000 BANK OF AMERICA CORP Common Stock 060505104 929 136231 SH SOLE NONE 0 0 136231 BANK OF NEW YORK MELLON Common Stock 064058100 5178 183299 SH SOLE NONE 0 0 183299 BARD C R INC Common Stock 067383109 1456 18265 SH SOLE NONE 0 0 18265 BARRICK GOLD CORP Common Stock 067901108 804 24826 SH SOLE NONE 0 0 24826 BASF SE Common Stock 055262505 371 12253 SH SOLE NONE 0 0 12253 BAXTER INTL INC Common Stock 071813109 513 10018 SH SOLE NONE 0 0 10018 BAYER A G SPONS ADR Common Stock 072730302 2353 49236 SH SOLE NONE 0 0 49236 BAYTEX ENERGY TRUST UNIT Common Stock 073176109 123 10271 SH SOLE NONE 0 0 10271 BB&T CORP Common Stock 054937107 360 21283 SH SOLE NONE 0 0 21283 BECTON DICKINSON COMPANY Common Stock 075887109 1539 22899 SH SOLE NONE 0 0 22899 BEIJING CAP INTL ARPT H Common Stock Y07717104 521 1186230 SH SOLE NONE 0 0 1186230 BERKSHIRE HATHAWAY CL B Common Stock 084670207 8321 2951 SH SOLE NONE 0 0 2951 BERKSHIRE HATHAWAY DE A Common Stock 084670108 693 8 SH SOLE NONE 0 0 8 BEST BUY COMPANY INC Common Stock 086516101 2091 55106 SH SOLE NONE 0 0 55106 B-FAST CORP Common Stock 055413108 0 15000 SH SOLE NONE 0 0 15000 BHP BILLITON LIMITED ADR Common Stock 088606108 2296 51490 SH SOLE NONE 0 0 51490 BIOGEN IDEC INC Common Stock 09062X103 258 4923 SH SOLE NONE 0 0 4923 BLACKROCK DIV ACHIEVERS Common Stock 09250N107 254 40120 SH SOLE NONE 0 0 40120 BLACKROCK ENHANCED DIVID Common Stock 09251A104 104 16429 SH SOLE NONE 0 0 16429 BLACKROCK ENRGY & RES TR Common Stock 09250U101 229 14968 SH SOLE NONE 0 0 14968 BLACKROCK GLBL EQTY TR Common Stock 09255D104 75 10394 SH SOLE NONE 0 0 10394 BLACKROCK INTL GRW&INCME Common Stock 092524107 257 34122 SH SOLE NONE 0 0 34122 BLACKROCK PFD & EQTY TR Common Stock 092508100 112 17740 SH SOLE NONE 0 0 17740 BLACKROCK RL ASSET EQTY Common Stock 09254B109 151 21438 SH SOLE NONE 0 0 21438 BLACKSTONE GRP LP Common Stock 09253U108 438 60455 SH SOLE NONE 0 0 60455 BLAKRK PFD INCOME STRATS Common Stock 09255H105 50 10284 SH SOLE NONE 0 0 10284 BLKRCK ECOSOLUTIONS INVT Common Stock 092546100 132 15746 SH SOLE NONE 0 0 15746 BNP PARIBAS SPONS ADR Common Stock 05565A202 271 13109 SH SOLE NONE 0 0 13109 BOEING COMPANY Common Stock 097023105 593 16676 SH SOLE NONE 0 0 16676 BOMBARDIER INC CL B Common Stock 097751200 158 68167 SH SOLE NONE 0 0 68167 BOSTON SCIENTIFIC CORP Common Stock 101137107 234 29453 SH SOLE NONE 0 0 29453 BP PLC SPONS ADR Common Stock 055622104 3078 76772 SH SOLE NONE 0 0 76772 BRANDYWINE RLTY TR NEW Common Stock 105368203 292 102569 SH SOLE NONE 0 0 102569 BRINKS HOME SECURITY Common Stock 109699108 562 24880 SH SOLE NONE 0 0 24880 BRISTOL MYERS SQUIBB Common Stock 110122108 4224 192718 SH SOLE NONE 0 0 192718 BRIT AMER TBCCO SPNS ADR Common Stock 110448107 3524 76618 SH SOLE NONE 0 0 76618 BROADRIDGE FINANCIAL Common Stock 11133T103 4840 260089 SH SOLE NONE 0 0 260089 BROOKFIELD ASSET MGMNT A Common Stock 112585104 737 53488 SH SOLE NONE 0 0 53488 BUCKEYE PARTNERS UNIT LP Common Stock 118230101 417 11697 SH SOLE NONE 0 0 11697 BURLINGTON NTHRN SANTA Common Stock 12189T104 1003 16676 SH SOLE NONE 0 0 16676 CABLEVISION NY GRP A NEW Common Stock 12686C109 717 55428 SH SOLE NONE 0 0 55428 CADBURY PLC SPNSRD ADR Common Stock 12721E102 409 13517 SH SOLE NONE 0 0 13517 CALAMOS GLBL DYNAMIC INC Common Stock 12811L107 115 21140 SH SOLE NONE 0 0 21140 CALAMOS STRAT TOT RETURN Common Stock 128125101 315 55442 SH SOLE NONE 0 0 55442 CALGON CARBON CORP Common Stock 129603106 148 10500 SH SOLE NONE 0 0 10500 CAMECO CORP Common Stock 13321L108 205 11971 SH SOLE NONE 0 0 11971 CANADIAN NATL RAILWAY CO Common Stock 136375102 1169 33001 SH SOLE NONE 0 0 33001 CANADIAN NATURAL RES LTD Common Stock 136385101 1041 27007 SH SOLE NONE 0 0 27007 CANADIAN OIL SANDS TR Common Stock 13642L100 1149 60440 SH SOLE NONE 0 0 60440 CANADIAN PAC RAILWAY LTD Common Stock 13645T100 356 12035 SH SOLE NONE 0 0 12035 CAPITAL GOLD CORP Common Stock 14018Y106 11 20000 SH SOLE NONE 0 0 20000 CARDINAL HEALTH INC Common Stock 14149Y108 226 7187 SH SOLE NONE 0 0 7187 CARNIVAL CORP PAIRD CTF Common Stock 143658300 831 38485 SH SOLE NONE 0 0 38485 CASCADE CORP Common Stock 147195101 486 27600 SH SOLE NONE 0 0 27600 CATERPILLAR INC Common Stock 149123101 1310 46875 SH SOLE NONE 0 0 46875 CB FINANCIAL SVCS INC Common Stock 12479G101 166 12451 SH SOLE NONE 0 0 12451 CELGENE CORP Common Stock 151020104 1338 30149 SH SOLE NONE 0 0 30149 CELL GENESYS INC Common Stock 150921104 13 46000 SH SOLE NONE 0 0 46000 CEL-SCI CORP NEW Common Stock 150837409 3 14000 SH SOLE NONE 0 0 14000 CENTERPOINT ENERGY INC Common Stock 15189T107 990 94946 SH SOLE NONE 0 0 94946 CENTRAL FD CDA LTD CL A Common Stock 153501101 1560 130950 SH SOLE NONE 0 0 130950 CERNER CORP Common Stock 156782104 380 8659 SH SOLE NONE 0 0 8659 CHARTER COMMNS INC CL A Common Stock 16117M107 0 38160 SH SOLE NONE 0 0 38160 CHESAPEAKE ENERGY CORP Common Stock 165167107 630 36959 SH SOLE NONE 0 0 36959 CHEVRON CORP Common Stock 166764100 10065 149688 SH SOLE NONE 0 0 149688 CHICAGO BRDG&IRON NY REG Common Stock 167250109 364 58097 SH SOLE NONE 0 0 58097 CHINA LIFE INS SPONS ADR Common Stock 16939P106 446 9064 SH SOLE NONE 0 0 9064 CHINA MOBILE LTD ADR Common Stock 16941M109 512 11784 SH SOLE NONE 0 0 11784 CHUBB CORP Common Stock 171232101 1296 30630 SH SOLE NONE 0 0 30630 CHURCH & DWIGHT COMPANY Common Stock 171340102 519 9948 SH SOLE NONE 0 0 9948 CINTAS CORP Common Stock 172908105 861 34858 SH SOLE NONE 0 0 34858 CISCO SYSTEMS INC Common Stock 17275R102 4941 294682 SH SOLE NONE 0 0 294682 CITADEL BROADCSTNG CORP Common Stock 17285T106 0 11530 SH SOLE NONE 0 0 11530 CITIGROUP INC Common Stock 172967101 340 134774 SH SOLE NONE 0 0 134774 CLOUGH GLOBAL OPPTY FUND Common Stock 18914E106 322 35088 SH SOLE NONE 0 0 35088 CME GROUP INC CLASS A Common Stock 12572Q105 2264 9191 SH SOLE NONE 0 0 9191 COACH INC Common Stock 189754104 732 43857 SH SOLE NONE 0 0 43857 COASTAL CARIBBEAN OILS & Common Stock 190432203 1 30000 SH SOLE NONE 0 0 30000 COCA COLA COMPANY Common Stock 191216100 1851 42123 SH SOLE NONE 0 0 42123 COGDELL SPENCER INC Common Stock 19238U107 165 32540 SH SOLE NONE 0 0 32540 COGNIZANT TECH SOL CL A Common Stock 192446102 238 11473 SH SOLE NONE 0 0 11473 COLGATEPALMOLIVE COMPANY Common Stock 194162103 2259 38314 SH SOLE NONE 0 0 38314 COLONIAL PPTYS TR SBI Common Stock 195872106 195 51433 SH SOLE NONE 0 0 51433 COLUMBIA SPORTSWEAR CO Common Stock 198516106 528 17660 SH SOLE NONE 0 0 17660 COMCAST CORP CLASS A NEW Common Stock 20030N101 671 49249 SH SOLE NONE 0 0 49249 COMCAST CRP NEW CL A SPL Common Stock 20030N200 603 46930 SH SOLE NONE 0 0 46930 COMPANHIA VALE DO ADR Common Stock 204412209 1166 87739 SH SOLE NONE 0 0 87739 CONAGRA FOODS INC Common Stock 205887102 337 20022 SH SOLE NONE 0 0 20022 CONOCOPHILLIPS Common Stock 20825C104 4667 119193 SH SOLE NONE 0 0 119193 CONSOL ENERGY INC Common Stock 20854P109 577 22886 SH SOLE NONE 0 0 22886 CONSOLIDATED EDISON INC Common Stock 209115104 1904 48070 SH SOLE NONE 0 0 48070 COOPER INDUSTRIES LTD A Common Stock G24182100 530 20495 SH SOLE NONE 0 0 20495 CORNING INC Common Stock 219350105 526 39692 SH SOLE NONE 0 0 39692 COSTCO WHOLESALE CORP Common Stock 22160K105 2021 43632 SH SOLE NONE 0 0 43632 COVANCE INC Common Stock 222816100 646 18138 SH SOLE NONE 0 0 18138 COVIDIEN LTD Common Stock G2552X108 5137 154555 SH SOLE NONE 0 0 154555 CREE INC Common Stock 225447101 795 33826 SH SOLE NONE 0 0 33826 CROWN HOLDINGS INC Common Stock 228368106 254 11180 SH SOLE NONE 0 0 11180 CRYOLIFE INC Common Stock 228903100 672 129917 SH SOLE NONE 0 0 129917 CSL LIMITED ADR Common Stock 12637N105 117 10368 SH SOLE NONE 0 0 10368 CSX CORP Common Stock 126408103 929 35946 SH SOLE NONE 0 0 35946 CURRENCY SWISS FRANC TR Common Stock 23129V109 329 3754 SH SOLE NONE 0 0 3754 CVR ENERGY INC Common Stock 12662P108 86 15700 SH SOLE NONE 0 0 15700 CVS CAREMARK CORP Common Stock 126650100 4567 166166 SH SOLE NONE 0 0 166166 CYTORI THERAPEUTIC INC Common Stock 23283K105 34 20000 SH SOLE NONE 0 0 20000 DANAHER CORP Common Stock 235851102 5143 94855 SH SOLE NONE 0 0 94855 DARLING INTL INC Common Stock 237266101 561 151310 SH SOLE NONE 0 0 151310 DEERE & COMPANY Common Stock 244199105 841 25585 SH SOLE NONE 0 0 25585 DELL INC Common Stock 24702R101 962 101562 SH SOLE NONE 0 0 101562 DELTA AIRLINES INC NEW Common Stock 247361702 92 16473 SH SOLE NONE 0 0 16473 DENBURY RESOURCES NEW Common Stock 247916208 228 15385 SH SOLE NONE 0 0 15385 DENTSPLY INTL INC NEW Common Stock 249030107 1390 51795 SH SOLE NONE 0 0 51795 DEVCON INTL CORP Common Stock 251588109 2 26000 SH SOLE NONE 0 0 26000 DEVON ENERGY CORP NEW Common Stock 25179M103 1680 37604 SH SOLE NONE 0 0 37604 DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 2239 50046 SH SOLE NONE 0 0 50046 DIAMONDS TR UNIT SER 1 Common Stock 252787106 1682 22187 SH SOLE NONE 0 0 22187 DIRECTV GROUP INC Common Stock 25459L106 250 11006 SH SOLE NONE 0 0 11006 DISNEY WALT COMPANY Common Stock 254687106 1156 63663 SH SOLE NONE 0 0 63663 DNP SELECT INCOME FD INC Common Stock 23325P104 270 39744 SH SOLE NONE 0 0 39744 DOMINION RES INC VA NEW Common Stock 25746U109 660 21326 SH SOLE NONE 0 0 21326 DOVER CORP COMMON Common Stock 260003108 294 11152 SH SOLE NONE 0 0 11152 DOW CHEMICAL COMPANY Common Stock 260543103 155 18456 SH SOLE NONE 0 0 18456 DR PEPPER SNAPPLE GROUP Common Stock 26138E109 178 10543 SH SOLE NONE 0 0 10543 DREAMWORKS ANIMATION A Common Stock 26153C103 691 31945 SH SOLE NONE 0 0 31945 DREMAN/CLAYMORE DVD&INC Common Stock 26153R100 26 18614 SH SOLE NONE 0 0 18614 DREYFUS STRATEGIC MUNIS Common Stock 261932107 219 33108 SH SOLE NONE 0 0 33108 DU PONT E.I.DE NEMOUR&CO Common Stock 263534109 2533 113445 SH SOLE NONE 0 0 113445 DUKE ENERGY CORP NEW Common Stock 26441C105 2266 158287 SH SOLE NONE 0 0 158287 DWS GLOBAL COMMODITIES Common Stock 23338Y100 183 32182 SH SOLE NONE 0 0 32182 DYNAMICS RESEARCH CORP Common Stock 268057106 1298 179298 SH SOLE NONE 0 0 179298 EATON VANCE CORP Common Stock 278265103 696 30461 SH SOLE NONE 0 0 30461 EATON VANCE INSD PENN MN Common Stock 27828W102 210 18433 SH SOLE NONE 0 0 18433 EATON VANCE LTD DURATION Common Stock 27828H105 139 13287 SH SOLE NONE 0 0 13287 EATON VANCE SR INCOME TR Common Stock 27826S103 418 118000 SH SOLE NONE 0 0 118000 EATON VANCE TAX ADV DIV Common Stock 27828G107 103 11567 SH SOLE NONE 0 0 11567 EATON VANCE TAX MGD DIV Common Stock 27828N102 427 43636 SH SOLE NONE 0 0 43636 EBAY INC Common Stock 278642103 716 57036 SH SOLE NONE 0 0 57036 ECOLAB INC Common Stock 278865100 347 10001 SH SOLE NONE 0 0 10001 EDAC TECHNOLOGIES CORP Common Stock 279285100 30 18300 SH SOLE NONE 0 0 18300 EDISON INTERNATIONAL Common Stock 281020107 238 8290 SH SOLE NONE 0 0 8290 EL PASO CORPORATION Common Stock 28336L109 1620 259307 SH SOLE NONE 0 0 259307 ELDORADO GOLD CORP NEW Common Stock 284902103 104 11600 SH SOLE NONE 0 0 11600 ELECTRONIC ARTS INC Common Stock 285512109 195 10730 SH SOLE NONE 0 0 10730 EMBRAER EMPRESA PFD ADR Common Stock 29081M102 172 12991 SH SOLE NONE 0 0 12991 EMC CORP MASS Common Stock 268648102 4749 416634 SH SOLE NONE 0 0 416634 EMCOR GROUP INC Common Stock 29084Q100 201 11733 SH SOLE NONE 0 0 11733 EMERSON ELECTRIC COMPANY Common Stock 291011104 3417 119574 SH SOLE NONE 0 0 119574 ENBRIDGE ENERGY PRTNS LP Common Stock 29250R106 330 11040 SH SOLE NONE 0 0 11040 ENCANA CORP Common Stock 292505104 341 8398 SH SOLE NONE 0 0 8398 ENDURANCE SPECIALTY Common Stock G30397106 861 34550 SH SOLE NONE 0 0 34550 ENERVEST DIVS INCOME TR Common Stock 292963105 69 28625 SH SOLE NONE 0 0 28625 ENSIGN ENERGY SVCS INC Common Stock 293570107 91 10670 SH SOLE NONE 0 0 10670 ENTERGY CORP NEW Common Stock 29364G103 1108 16285 SH SOLE NONE 0 0 16285 ENTERPRISE PROD PARTN LP Common Stock 293792107 853 38342 SH SOLE NONE 0 0 38342 EOG RESOURCES INC Common Stock 26875P101 204 3728 SH SOLE NONE 0 0 3728 EV RISK MNGD DIVERS EQTY Common Stock 27829G106 192 11662 SH SOLE NONE 0 0 11662 EV TAX MNG GLBL DVSFD EQ Common Stock 27829F108 279 32451 SH SOLE NONE 0 0 32451 EXELON CORPORATION Common Stock 30161N101 2580 56861 SH SOLE NONE 0 0 56861 EXPEDITORS INTL WASH INC Common Stock 302130109 294 10397 SH SOLE NONE 0 0 10397 EXPERIAN PLC ADR Common Stock 30215C101 74 11895 SH SOLE NONE 0 0 11895 EXPRESS SCRIPTS INC Common Stock 302182100 403 8734 SH SOLE NONE 0 0 8734 EXXON MOBIL CORP Common Stock 30231G102 16689 245068 SH SOLE NONE 0 0 245068 FEDERATED INVS INC CL B Common Stock 314211103 582 26151 SH SOLE NONE 0 0 26151 FEDEX CORPORATION Common Stock 31428X106 1184 26628 SH SOLE NONE 0 0 26628 FIFTH THIRD BANCORP Common Stock 316773100 106 36489 SH SOLE NONE 0 0 36489 FIRST COMMONWLTH FINL CO Common Stock 319829107 131 14866 SH SOLE NONE 0 0 14866 FIRST INDUSTRIAL RLTY TR Common Stock 32054K103 43 17700 SH SOLE NONE 0 0 17700 FIRST TR ABERDEEN GLOBAL Common Stock 337319107 122 11640 SH SOLE NONE 0 0 11640 FIRSTENERGY CORP Common Stock 337932107 215 5590 SH SOLE NONE 0 0 5590 FISERV INC Common Stock 337738108 1053 28899 SH SOLE NONE 0 0 28899 FLOWSERVE CORP Common Stock 34354P105 547 9754 SH SOLE NONE 0 0 9754 FLUOR CORP NEW Common Stock 343412102 985 28523 SH SOLE NONE 0 0 28523 FORD MOTOR COMPANY NEW Common Stock 345370860 110 42096 SH SOLE NONE 0 0 42096 FORTUNE BRANDS INC Common Stock 349631101 203 8272 SH SOLE NONE 0 0 8272 FPL GROUP INC Common Stock 302571104 3543 69860 SH SOLE NONE 0 0 69860 FRANKLIN RESOURCES Common Stock 354613101 990 18381 SH SOLE NONE 0 0 18381 FREEPORT MCMRN COP & GLD Common Stock 35671D857 1547 40615 SH SOLE NONE 0 0 40615 FRONTIER COMMS CORP Common Stock 35906A108 171 23844 SH SOLE NONE 0 0 23844 FT ISE GLBL WIND EN ETF Common Stock 33736G106 112 10655 SH SOLE NONE 0 0 10655 FUELCELL ENERGY INC Common Stock 35952H106 24 10400 SH SOLE NONE 0 0 10400 FULTON FINANCIAL CORP PA Common Stock 360271100 129 19599 SH SOLE NONE 0 0 19599 GABELLI GLOBAL GOLD NATL Common Stock 36244N109 240 15344 SH SOLE NONE 0 0 15344 GAMESTOP CORP NEW CL A Common Stock 36467W109 632 22577 SH SOLE NONE 0 0 22577 GAP INC Common Stock 364760108 315 24267 SH SOLE NONE 0 0 24267 GASCO ENERGY INC Common Stock 367220100 5 14905 SH SOLE NONE 0 0 14905 GAZPROM OAO SPONS ADR Common Stock 368287207 444 29861 SH SOLE NONE 0 0 29861 GENENTECH INC NEW Common Stock 368710406 595 6269 SH SOLE NONE 0 0 6269 GENERAL DYNAMICS CORP Common Stock 369550108 307 7398 SH SOLE NONE 0 0 7398 GENERAL ELECTRIC COMPANY Common Stock 369604103 8647 855367 SH SOLE NONE 0 0 855367 GENERAL MOTORS CORP Common Stock 370442105 34 17721 SH SOLE NONE 0 0 17721 GENL MILLS INC Common Stock 370334104 402 8071 SH SOLE NONE 0 0 8071 GENUINE PARTS COMPANY Common Stock 372460105 1848 61922 SH SOLE NONE 0 0 61922 GENZYME CORP Common Stock 372917104 2616 44055 SH SOLE NONE 0 0 44055 GERON CORP Common Stock 374163103 167 37500 SH SOLE NONE 0 0 37500 GETTY REALTY CORP NEW Common Stock 374297109 212 11600 SH SOLE NONE 0 0 11600 GILEAD SCIENCES INC Common Stock 375558103 2039 44041 SH SOLE NONE 0 0 44041 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 3084 99281 SH SOLE NONE 0 0 99281 GOLD FIELDS LTD ADR NEW Common Stock 38059T106 136 12074 SH SOLE NONE 0 0 12074 GOLDCORP INC NEW Common Stock 380956409 1108 33279 SH SOLE NONE 0 0 33279 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1290 12175 SH SOLE NONE 0 0 12175 GOODRICH CORP Common Stock 382388106 382 10083 SH SOLE NONE 0 0 10083 GOOGLE INC CLASS A Common Stock 38259P508 4119 11835 SH SOLE NONE 0 0 11835 GREAT PLAINS ENERGY INC Common Stock 391164100 390 28982 SH SOLE NONE 0 0 28982 GREEN MTN CFFEE ROASTERS Common Stock 393122106 1518 31638 SH SOLE NONE 0 0 31638 GROUPE DANONE SPONS ADR Common Stock 399449107 346 35784 SH SOLE NONE 0 0 35784 GULFMARK OFFSHORE INC Common Stock 402629109 424 17776 SH SOLE NONE 0 0 17776 H&Q HLTHCARE INVSTRS SBI Common Stock 404052102 120 11934 SH SOLE NONE 0 0 11934 HALLIBURTON COMPANY Common Stock 406216101 568 36777 SH SOLE NONE 0 0 36777 HANG LUNG PPTYS LTD ADR Common Stock 41043M104 213 18427 SH SOLE NONE 0 0 18427 HARRIS CORP DEL Common Stock 413875105 205 7098 SH SOLE NONE 0 0 7098 HARRIS INTERACTIVE INC Common Stock 414549105 2 11000 SH SOLE NONE 0 0 11000 HARTFORD FINL SVCS GROUP Common Stock 416515104 191 24358 SH SOLE NONE 0 0 24358 HASBRO INC Common Stock 418056107 847 33819 SH SOLE NONE 0 0 33819 HAWAIIAN ELEC INDS INC Common Stock 419870100 266 19388 SH SOLE NONE 0 0 19388 HCP INC Common Stock 40414L109 1746 97863 SH SOLE NONE 0 0 97863 HEALTH CARE REIT INC Common Stock 42217K106 2175 71123 SH SOLE NONE 0 0 71123 HEINZ HJ COMPANY Common Stock 423074103 2184 66083 SH SOLE NONE 0 0 66083 HELIOS TTL RETURN FD INC Common Stock 42327V109 95 21250 SH SOLE NONE 0 0 21250 HELMERICH & PAYNE INC Common Stock 423452101 613 26941 SH SOLE NONE 0 0 26941 HENNES & MAURITZ AB ADR Common Stock 425883105 297 39346 SH SOLE NONE 0 0 39346 HERSHEY COMPANY Common Stock 427866108 241 6950 SH SOLE NONE 0 0 6950 HESS CORPORATION Common Stock 42809H107 546 10087 SH SOLE NONE 0 0 10087 HEWLETT-PACKARD COMPANY Common Stock 428236103 1944 60654 SH SOLE NONE 0 0 60654 HK EXCHANGES & CLEARING Common Stock 43858F109 151 15984 SH SOLE NONE 0 0 15984 HK EXCHANGES & CLEARING Common Stock Y3506N139 1328 141381 SH SOLE NONE 0 0 141381 HOME DEPOT INC Common Stock 437076102 1717 72901 SH SOLE NONE 0 0 72901 HONDA MTR LTD AMERN SHS Common Stock 438128308 238 10075 SH SOLE NONE 0 0 10075 HONEYWELL INTL INC Common Stock 438516106 2517 90347 SH SOLE NONE 0 0 90347 HUANENG PWR INTL SER N Common Stock 443304100 753 28045 SH SOLE NONE 0 0 28045 HUDSON CITY BANCORP INC Common Stock 443683107 386 33045 SH SOLE NONE 0 0 33045 HUNTINGTON BANCSHARES IN Common Stock 446150104 50 30322 SH SOLE NONE 0 0 30322 HUTCHISON TELE INTL ADR Common Stock 44841T107 373 79323 SH SOLE NONE 0 0 79323 I SHARES MSCI EAFE INDEX Common Stock 464287465 2809 74745 SH SOLE NONE 0 0 74745 ICAHN ENTERPRISES LP Common Stock 451100101 522 20115 SH SOLE NONE 0 0 20115 ILLINOIS TOOL WORKS INC Common Stock 452308109 875 28372 SH SOLE NONE 0 0 28372 INFOSYS TECH LTD ADR Common Stock 456788108 230 8649 SH SOLE NONE 0 0 8649 ING GLBL EQTY DIV & PREM Common Stock 45684E107 306 33206 SH SOLE NONE 0 0 33206 INGERSOLL RAND COMPANY A Common Stock G4776G101 515 37323 SH SOLE NONE 0 0 37323 INSITUFORM TECHNOLOGIES Common Stock 457667103 956 61151 SH SOLE NONE 0 0 61151 INTEGRYS ENERGY GRP INC Common Stock 45822P105 827 31785 SH SOLE NONE 0 0 31785 INTEL CORP Common Stock 458140100 3852 256317 SH SOLE NONE 0 0 256317 INTELLI-CHECK MOBILISA Common Stock 45817G102 22 19000 SH SOLE NONE 0 0 19000 INTERCONTINENTAL EXCH Common Stock 45865V100 1302 17484 SH SOLE NONE 0 0 17484 INTERPUBLIC GROUP Common Stock 460690100 46 11330 SH SOLE NONE 0 0 11330 INTL BUSINESS MACHS CORP Common Stock 459200101 7383 76205 SH SOLE NONE 0 0 76205 INVERNESS MED INNOVATION Common Stock 46126P106 1056 39664 SH SOLE NONE 0 0 39664 INVESCO LTD SHS Common Stock G491BT108 275 19867 SH SOLE NONE 0 0 19867 INVITRO INTL Common Stock 461853103 0 24500 SH SOLE NONE 0 0 24500 IPACKETS INTL INC Common Stock 46262T102 0 100000 SH SOLE NONE 0 0 100000 ISHARES BARCLAY AGRGT BD Common Stock 464287226 5501 54217 SH SOLE NONE 0 0 54217 ISHARES BRCLYS TIPS BD Common Stock 464287176 4532 44108 SH SOLE NONE 0 0 44108 ISHARES COMEX GOLD TR Common Stock 464285105 202 2235 SH SOLE NONE 0 0 2235 ISHARES DJ SEL DIV INDEX Common Stock 464287168 491 15697 SH SOLE NONE 0 0 15697 ISHARES DJ U S INS INDEX Common Stock 464288786 758 45003 SH SOLE NONE 0 0 45003 ISHARES DJ U S OIL & GAS Common Stock 464288851 1004 29331 SH SOLE NONE 0 0 29331 ISHARES DJ U S OIL EQUIP Common Stock 464288844 868 34484 SH SOLE NONE 0 0 34484 ISHARES INVSTMNT BD FD Common Stock 464287242 1823 19373 SH SOLE NONE 0 0 19373 ISHARES MSCI BRAZIL FREE Common Stock 464286400 279 7406 SH SOLE NONE 0 0 7406 ISHARES MSCI JAPAN INDX Common Stock 464286848 4005 506984 SH SOLE NONE 0 0 506984 ISHARES S&P 100 INDX FD Common Stock 464287572 2789 66033 SH SOLE NONE 0 0 66033 ISHARES S&P GLBL MATERLS Common Stock 464288695 866 23275 SH SOLE NONE 0 0 23275 ISHARES S&P US PFD STK Common Stock 464288687 847 37208 SH SOLE NONE 0 0 37208 ISHARES SILVER TRUST Common Stock 46428Q109 891 69698 SH SOLE NONE 0 0 69698 ISHARES TR DJ US TECH SC Common Stock 464287721 678 18317 SH SOLE NONE 0 0 18317 ISHARES TR FTSE 25 INDEX Common Stock 464287184 940 32952 SH SOLE NONE 0 0 32952 ISHARES TR IBOXX CORP BD Common Stock 464288513 703 10372 SH SOLE NONE 0 0 10372 ISHARES TR MIDCP INDX FD Common Stock 464287499 200 3720 SH SOLE NONE 0 0 3720 ISHARES TR MSCI EMERGING Common Stock 464287234 3519 141860 SH SOLE NONE 0 0 141860 ISHARES TR S&P 500 INDEX Common Stock 464287200 1661 20874 SH SOLE NONE 0 0 20874 ISHRS DJ US ENRG SEC IDX Common Stock 464287796 760 30029 SH SOLE NONE 0 0 30029 ISHRS DJ US HLTH SEC IND Common Stock 464287762 382 7750 SH SOLE NONE 0 0 7750 ISHRS DJ US IND SEC INDX Common Stock 464287754 1140 32888 SH SOLE NONE 0 0 32888 ISHRS DJ US TLCM SCT IDX Common Stock 464287713 186 11712 SH SOLE NONE 0 0 11712 ISHRS DJ US UTIL SEC IDX Common Stock 464287697 798 13127 SH SOLE NONE 0 0 13127 ISHRS GLBL HC SECTR INDX Common Stock 464287325 1392 34972 SH SOLE NONE 0 0 34972 ISHRS NASDAQ BIO INDEX Common Stock 464287556 554 8360 SH SOLE NONE 0 0 8360 ISHRS RSSLL 1000 GRW IDX Common Stock 464287614 3855 109906 SH SOLE NONE 0 0 109906 ISHRS RSSLL 1000 VAL IDX Common Stock 464287598 1241 30475 SH SOLE NONE 0 0 30475 ISHRS RUSSELL 2000 INDEX Common Stock 464287655 7022 166997 SH SOLE NONE 0 0 166997 ISHRS S&P GLBL FINL INDX Common Stock 464287333 761 28031 SH SOLE NONE 0 0 28031 ISHS BARCLAYS MBS BD FD Common Stock 464288588 266 2516 SH SOLE NONE 0 0 2516 ISHS BC 7 10YR TREAS BD Common Stock 464287440 504 5222 SH SOLE NONE 0 0 5222 ISHS BRCLYS 1 3 YR TREAS Common Stock 464287457 1875 22243 SH SOLE NONE 0 0 22243 ISHS BRCLYS 1-3 CR BD FD Common Stock 464288646 3698 37394 SH SOLE NONE 0 0 37394 ISHS DJ CON CYCL SCT IDX Common Stock 464287580 697 17732 SH SOLE NONE 0 0 17732 ISHS DJ CON NON-CYC IDX Common Stock 464287812 1615 39401 SH SOLE NONE 0 0 39401 ISHS MSCI AUSTRALIA INDX Common Stock 464286103 571 42675 SH SOLE NONE 0 0 42675 ISHS MSCI TURKEY INDX FD Common Stock 464286715 547 22678 SH SOLE NONE 0 0 22678 ISHS PAC EX JAPAN INDX Common Stock 464286665 568 23088 SH SOLE NONE 0 0 23088 ISHS RSSLL 2000 GRTH IDX Common Stock 464287648 299 6519 SH SOLE NONE 0 0 6519 ISHS S&P 500 GRWTH FD Common Stock 464287309 2870 68565 SH SOLE NONE 0 0 68565 ISHS S&P MIDCAP 400 INDX Common Stock 464287606 593 11286 SH SOLE NONE 0 0 11286 ISHS S&P MIDCAP 400 INDX Common Stock 464287507 3665 75307 SH SOLE NONE 0 0 75307 ISHS S&P NA TECH INDX FD Common Stock 464287549 231 6604 SH SOLE NONE 0 0 6604 ISHS S&P SMLCAP 600 INDX Common Stock 464287804 690 18970 SH SOLE NONE 0 0 18970 ISHS SMCP 600 GRWTH INDX Common Stock 464287887 213 5617 SH SOLE NONE 0 0 5617 ITRON INC Common Stock 465741106 313 6612 SH SOLE NONE 0 0 6612 ITT CORP Common Stock 450911102 925 24066 SH SOLE NONE 0 0 24066 ITT EDUCATIONAL SVCS INC Common Stock 45068B109 425 3504 SH SOLE NONE 0 0 3504 IVANHOE MINES LIMITED Common Stock 46579N103 573 93281 SH SOLE NONE 0 0 93281 JACOBS ENGINEERNG GROUP Common Stock 469814107 799 20690 SH SOLE NONE 0 0 20690 JAMES RIVER COAL CO NEW Common Stock 470355207 680 55120 SH SOLE NONE 0 0 55120 JETBLUE AIRWAYS CORP Common Stock 477143101 41 11369 SH SOLE NONE 0 0 11369 JOHNSON & JOHNSON Common Stock 478160104 12957 246346 SH SOLE NONE 0 0 246346 JOHNSON CONTROLS INC Common Stock 478366107 697 58128 SH SOLE NONE 0 0 58128 JPMORGAN CHASE & COMPANY Common Stock 46625H100 2711 101997 SH SOLE NONE 0 0 101997 JULIUS BAER HLDG LTD ADR Common Stock 481369106 171 34172 SH SOLE NONE 0 0 34172 JUNIPER NETWORKS INC Common Stock 48203R104 167 11108 SH SOLE NONE 0 0 11108 KAYNE ANDERSON MLP INVT Common Stock 486606106 221 11158 SH SOLE NONE 0 0 11158 KELLOGG COMPANY Common Stock 487836108 702 19191 SH SOLE NONE 0 0 19191 KIMBERLY-CLARK CORP Common Stock 494368103 4888 106027 SH SOLE NONE 0 0 106027 KINDER MORGAN ENERGY Common Stock 494550106 2137 45747 SH SOLE NONE 0 0 45747 KING PHARMACEUTICALS INC Common Stock 495582108 72 10256 SH SOLE NONE 0 0 10256 KINGFISHER PLC SPON ADR Common Stock 495724403 220 52328 SH SOLE NONE 0 0 52328 KOHL'S CORP Common Stock 500255104 221 5245 SH SOLE NONE 0 0 5245 KOPPERS HOLDINGS INC Common Stock 50060P106 491 33850 SH SOLE NONE 0 0 33850 KRAFT FOODS CL A Common Stock 50075N104 2132 95668 SH SOLE NONE 0 0 95668 KROGER COMPANY Common Stock 501044101 1437 67735 SH SOLE NONE 0 0 67735 KT CORP SPONS ADR Common Stock 48268K101 2784 201918 SH SOLE NONE 0 0 201918 L3 COMMUNICATIONS HLDGS Common Stock 502424104 1242 18319 SH SOLE NONE 0 0 18319 LABORATORY CORP OF AMER Common Stock 50540R409 4177 71430 SH SOLE NONE 0 0 71430 LABRANCHE & COMPANY INC Common Stock 505447102 607 162494 SH SOLE NONE 0 0 162494 LAFARGE S A Common Stock 505861401 123 10885 SH SOLE NONE 0 0 10885 LEUCADIA NATL CORP Common Stock 527288104 789 53044 SH SOLE NONE 0 0 53044 LIBERTY ALL-STAR EQUITY Common Stock 530158104 30 10566 SH SOLE NONE 0 0 10566 LIFE TECHNOLOGIES CORP Common Stock 53217V109 295 9082 SH SOLE NONE 0 0 9082 LILLY ELI & COMPANY Common Stock 532457108 2469 73920 SH SOLE NONE 0 0 73920 LINCOLN NATL CORP IN Common Stock 534187109 97 14582 SH SOLE NONE 0 0 14582 LINK REAL ESTATE INVT TR Common Stock Y5281M111 808 410628 SH SOLE NONE 0 0 410628 LOCKHEED MARTIN CORP Common Stock 539830109 671 9728 SH SOLE NONE 0 0 9728 LOGITECH INTL SA Common Stock H50430232 228 22250 SH SOLE NONE 0 0 22250 LOWES COMPANIES INC Common Stock 548661107 2468 135237 SH SOLE NONE 0 0 135237 LVMH MOET HENNESSY LOUIS Common Stock 502441306 278 22185 SH SOLE NONE 0 0 22185 M 2003 PLC SPONSORED ADR Common Stock 553793100 0 14000 SH SOLE NONE 0 0 14000 MAGELLAN MDSTM UT REP LP Common Stock 559080106 372 12675 SH SOLE NONE 0 0 12675 MANULIFE FINANCIAL CORP Common Stock 56501R106 341 30531 SH SOLE NONE 0 0 30531 MARATHON OIL CORP Common Stock 565849106 2567 97649 SH SOLE NONE 0 0 97649 MARKET VECTORS ETF TR Common Stock 57060U100 1827 49557 SH SOLE NONE 0 0 49557 MASTERCARD INC CLASS A Common Stock 57636Q104 1037 6194 SH SOLE NONE 0 0 6194 MATTEL INC Common Stock 577081102 392 34073 SH SOLE NONE 0 0 34073 MATTHEWS INTL CORP CL A Common Stock 577128101 647 22475 SH SOLE NONE 0 0 22475 MBIA INC Common Stock 55262C100 625 136489 SH SOLE NONE 0 0 136489 MCDERMOTT INTL INC Common Stock 580037109 1962 146572 SH SOLE NONE 0 0 146572 MCDONALDS CORP Common Stock 580135101 2372 43482 SH SOLE NONE 0 0 43482 MCGRAW HILL COS INC Common Stock 580645109 882 38592 SH SOLE NONE 0 0 38592 MEDAREX INC Common Stock 583916101 129 25241 SH SOLE NONE 0 0 25241 MEDCO HEALTH SOLUTIONS Common Stock 58405U102 815 19723 SH SOLE NONE 0 0 19723 MEDTRONIC INC Common Stock 585055106 2018 68485 SH SOLE NONE 0 0 68485 MERCK & COMPANY INC Common Stock 589331107 1958 73227 SH SOLE NONE 0 0 73227 METLIFE INC Common Stock 59156R108 640 28143 SH SOLE NONE 0 0 28143 MFS INTERMEDIATE INCOME Common Stock 55273C107 449 71456 SH SOLE NONE 0 0 71456 MICROCHIP TECHNOLOGY INC Common Stock 595017104 590 27870 SH SOLE NONE 0 0 27870 MICROSOFT CORP Common Stock 594918104 11104 604516 SH SOLE NONE 0 0 604516 MIDCAP SPDR TR Common Stock 595635103 2665 30085 SH SOLE NONE 0 0 30085 MILLICOM INTERNATIONAL Common Stock L6388F110 782 21129 SH SOLE NONE 0 0 21129 MKT VECTORS ETF AGRIBUSN Common Stock 57060U605 995 35152 SH SOLE NONE 0 0 35152 MONSANTO COMPANY NEW Common Stock 61166W101 2629 31647 SH SOLE NONE 0 0 31647 MONSTER WORLDWIDE INC Common Stock 611742107 105 12983 SH SOLE NONE 0 0 12983 MORGAN STANLEY Common Stock 617446448 1285 56473 SH SOLE NONE 0 0 56473 MOSAIC COMPANY Common Stock 61945A107 509 12130 SH SOLE NONE 0 0 12130 MOTOROLA INCORPORATED Common Stock 620076109 86 20434 SH SOLE NONE 0 0 20434 MRGN STNLY MUN OPPTY III Common Stock 61745P437 73 11025 SH SOLE NONE 0 0 11025 MYLAN INC Common Stock 628530107 4707 351024 SH SOLE NONE 0 0 351024 MYRIAD GENETICS INC Common Stock 62855J104 244 5384 SH SOLE NONE 0 0 5384 NABORS INDUSTRIES LTD Common Stock G6359F103 553 55380 SH SOLE NONE 0 0 55380 NASDAQ OMX GROUP INC Common Stock 631103108 2106 107608 SH SOLE NONE 0 0 107608 NATIONAL BANK GREECE ADR Common Stock 633643408 247 80350 SH SOLE NONE 0 0 80350 NATIONAL INVST MANAGERS Common Stock 63654V108 61 247034 SH SOLE NONE 0 0 247034 NATIONAL OILWELL VARCO Common Stock 637071101 470 16374 SH SOLE NONE 0 0 16374 NATL FUEL GAS COMPANY Common Stock 636180101 502 16398 SH SOLE NONE 0 0 16398 NATL PENN BANCSHARES INC Common Stock 637138108 266 32074 SH SOLE NONE 0 0 32074 NATL PRESTO IND INC Common Stock 637215104 265 4345 SH SOLE NONE 0 0 4345 NESTLE S A SPONSORED ADR Common Stock 641069406 2436 72623 SH SOLE NONE 0 0 72623 NEW JERSEY RES CORP Common Stock 646025106 206 6070 SH SOLE NONE 0 0 6070 NEW YORK CMNTY BANCORP Common Stock 649445103 198 17769 SH SOLE NONE 0 0 17769 NEWMONT MINING CORP HLDG Common Stock 651639106 759 16972 SH SOLE NONE 0 0 16972 NEWPORT CORP Common Stock 651824104 372 84245 SH SOLE NONE 0 0 84245 NEWS CORP CLASS A Common Stock 65248E104 91 13767 SH SOLE NONE 0 0 13767 NFJ DIVIDEND INTEREST Common Stock 65337H109 122 12207 SH SOLE NONE 0 0 12207 NGP CAPITAL RESOURCES Common Stock 62912R107 56 11368 SH SOLE NONE 0 0 11368 NICHOLAS APPLEGATE CV II Common Stock 65370G109 58 14022 SH SOLE NONE 0 0 14022 NIKE INC CLASS B Common Stock 654106103 5452 116275 SH SOLE NONE 0 0 116275 NINTENDO LTD ADR Common Stock 654445303 269 7381 SH SOLE NONE 0 0 7381 NISOURCE INC Common Stock 65473P105 724 73973 SH SOLE NONE 0 0 73973 NMT MEDICAL INC Common Stock 629294109 8 11000 SH SOLE NONE 0 0 11000 NOBLE CRP BARR NAMEN AKT Common Stock H5833N103 1365 56696 SH SOLE NONE 0 0 56696 NOBLE ENERGY INC Common Stock 655044105 824 15302 SH SOLE NONE 0 0 15302 NOKIA CORP SPONS ADR Common Stock 654902204 4840 414784 SH SOLE NONE 0 0 414784 NORDSON CORP Common Stock 655663102 509 17930 SH SOLE NONE 0 0 17930 NORDSTROM INC Common Stock 655664100 204 12204 SH SOLE NONE 0 0 12204 NORFOLK SOUTHERN CORP Common Stock 655844108 286 8496 SH SOLE NONE 0 0 8496 NORTHROP GRUMMAN CORP Common Stock 666807102 271 6225 SH SOLE NONE 0 0 6225 NORTHWEST PIPE COMPANY Common Stock 667746101 246 8656 SH SOLE NONE 0 0 8656 NOVARTIS AG SPONS ADR Common Stock 66987V109 1483 39219 SH SOLE NONE 0 0 39219 NOVO NORDISK AS ADR Common Stock 670100205 416 8683 SH SOLE NONE 0 0 8683 NSTAR Common Stock 67019E107 353 11082 SH SOLE NONE 0 0 11082 NUCOR CORP Common Stock 670346105 642 16828 SH SOLE NONE 0 0 16828 NUVEEN INC & GRWTH FD II Common Stock 67073D102 106 27879 SH SOLE NONE 0 0 27879 NUVEEN INCOME & GRWTH FD Common Stock 67073B106 112 31100 SH SOLE NONE 0 0 31100 NUVEEN QUAL PFD INC FD 2 Common Stock 67072C105 42 10516 SH SOLE NONE 0 0 10516 NUVEEN SHORT-TERM GOVT Common Stock 67090N109 313 24876 SH SOLE NONE 0 0 24876 NV ENERGY INC Common Stock 67073Y106 102 10934 SH SOLE NONE 0 0 10934 NYSE EURONEXT Common Stock 629491101 3199 178768 SH SOLE NONE 0 0 178768 OCCIDENTAL PETRO CORP Common Stock 674599105 4700 84469 SH SOLE NONE 0 0 84469 OGE ENERGY CORP Common Stock 670837103 649 27260 SH SOLE NONE 0 0 27260 OLD REPUBLIC INTL CORP Common Stock 680223104 746 68965 SH SOLE NONE 0 0 68965 OMNICOM GROUP INC Common Stock 681919106 604 25817 SH SOLE NONE 0 0 25817 ON SEMICONDUCTOR CORP Common Stock 682189105 64 16469 SH SOLE NONE 0 0 16469 ORACLE CORP Common Stock 68389X105 2804 155182 SH SOLE NONE 0 0 155182 OSTERREICHISCHE ELEK ADR Common Stock 688590108 115 15959 SH SOLE NONE 0 0 15959 PAN AMERN SILVER Common Stock 697900108 211 12144 SH SOLE NONE 0 0 12144 PARTNERRE LIMITED Common Stock G6852T105 299 4831 SH SOLE NONE 0 0 4831 PATRIOT COAL CORP Common Stock 70336T104 56 15121 SH SOLE NONE 0 0 15121 PATTERSON COMPANIES INC Common Stock 703395103 219 11630 SH SOLE NONE 0 0 11630 PAYCHEX INC Common Stock 704326107 583 22716 SH SOLE NONE 0 0 22716 PEABODY ENERGY CORP Common Stock 704549104 479 19160 SH SOLE NONE 0 0 19160 PEMBINA PIPELINE INCOME Common Stock 706329109 150 13700 SH SOLE NONE 0 0 13700 PENGROWTH ENERGY TR NEW Common Stock 706902509 78 14056 SH SOLE NONE 0 0 14056 PENN NATIONAL GAMING INC Common Stock 707569109 474 19644 SH SOLE NONE 0 0 19644 PENN REAL EST INV TR SBI Common Stock 709102107 83 23507 SH SOLE NONE 0 0 23507 PENN TREATY AMERN NEW Common Stock 707874400 1 13775 SH SOLE NONE 0 0 13775 PENN VA RESOURCE PARTNRS Common Stock 707884102 185 16250 SH SOLE NONE 0 0 16250 PENN WEST ENERGY TR UNIT Common Stock 707885109 370 39135 SH SOLE NONE 0 0 39135 PENTAIR INC Common Stock 709631105 729 33653 SH SOLE NONE 0 0 33653 PEOPLES UTD FINL INC Common Stock 712704105 857 47712 SH SOLE NONE 0 0 47712 PEPSICO INC Common Stock 713448108 5285 102679 SH SOLE NONE 0 0 102679 PERKINELMER INC Common Stock 714046109 133 10426 SH SOLE NONE 0 0 10426 PETROCHINA COMPANY ADR Common Stock 71646E100 538 6755 SH SOLE NONE 0 0 6755 PETROHAWK ENERGY CORP Common Stock 716495106 2700 140437 SH SOLE NONE 0 0 140437 PETROLEO BRASIL SPNS ADR Common Stock 71654V408 725 23799 SH SOLE NONE 0 0 23799 PETROLEO BRASILEIRO SA Common Stock 71654V101 409 16702 SH SOLE NONE 0 0 16702 PFIZER INC Common Stock 717081103 3371 247567 SH SOLE NONE 0 0 247567 PG&E CORP Common Stock 69331C108 272 7119 SH SOLE NONE 0 0 7119 PHILIP MORRIS INTL INC Common Stock 718172109 6629 186314 SH SOLE NONE 0 0 186314 PIEDMONT NATURAL GAS Common Stock 720186105 303 11705 SH SOLE NONE 0 0 11705 PIMCO CORPORATE OPPTY FD Common Stock 72201B101 85 10725 SH SOLE NONE 0 0 10725 PIONEER MUNICIPAL HIGH * Common Stock 723763108 289 29953 SH SOLE NONE 0 0 29953 PIONEER NATL RES COMPANY Common Stock 723787107 277 16869 SH SOLE NONE 0 0 16869 PLUM CREEK TIMBER Common Stock 729251108 355 12236 SH SOLE NONE 0 0 12236 PNC FINL SVCS GROUP INC Common Stock 693475105 647 22109 SH SOLE NONE 0 0 22109 POLARIS INDUSTRIES INC Common Stock 731068102 590 27537 SH SOLE NONE 0 0 27537 POTASH CORP SASK INC Common Stock 73755L107 1724 21341 SH SOLE NONE 0 0 21341 POWERSHARED EXCH WTR PRT Common Stock 73935X575 359 30098 SH SOLE NONE 0 0 30098 POWERSHARES EXCH HGH YLD Common Stock 73935X302 213 40420 SH SOLE NONE 0 0 40420 POWERSHARES QQQ TRUST Common Stock 73935A104 1129 37267 SH SOLE NONE 0 0 37267 POWERSHS CMDTY INDEX FD Common Stock 73935S105 848 42445 SH SOLE NONE 0 0 42445 POWERSHS DYNAMIC BIOTECH Common Stock 73935X856 1275 100469 SH SOLE NONE 0 0 100469 POWERSHS EXCH DYMNC OIL Common Stock 73935X625 563 54596 SH SOLE NONE 0 0 54596 POWERSHS HI YLD USD BOND Common Stock 73936T557 241 16588 SH SOLE NONE 0 0 16588 PPG INDUSTRIES INC Common Stock 693506107 944 25583 SH SOLE NONE 0 0 25583 PPL CORP Common Stock 69351T106 599 20896 SH SOLE NONE 0 0 20896 PRAXAIR INC Common Stock 74005P104 2083 30966 SH SOLE NONE 0 0 30966 PRECISION CASTPARTS CORP Common Stock 740189105 402 6725 SH SOLE NONE 0 0 6725 PRECISION DRILLING TR UT Common Stock 740215108 49 18446 SH SOLE NONE 0 0 18446 PRICE T ROWE GROUP INC Common Stock 74144T108 803 27842 SH SOLE NONE 0 0 27842 PROCTER & GAMBLE COMPANY Common Stock 742718109 7070 150141 SH SOLE NONE 0 0 150141 PROGRESS ENERGY INC Common Stock 743263105 2210 60951 SH SOLE NONE 0 0 60951 PROGRESSIVE CORP OH Common Stock 743315103 155 11556 SH SOLE NONE 0 0 11556 PROSHARES LEHMAN BROS 20 Common Stock 74347R297 369 8475 SH SOLE NONE 0 0 8475 PROSHARES ULTRA FINLS Common Stock 74347R743 104 40151 SH SOLE NONE 0 0 40151 PROSHARES ULTRA S&P 500 Common Stock 74347R107 1267 64252 SH SOLE NONE 0 0 64252 PROSHS ULTRA BASIC MATLS Common Stock 74347R776 174 14600 SH SOLE NONE 0 0 14600 PROSHS ULTRA INDLS Common Stock 74347R727 382 27694 SH SOLE NONE 0 0 27694 PROSHS ULTRASHORT 30 FD Common Stock 74347R867 516 8179 SH SOLE NONE 0 0 8179 PUB SVC ENTERPRISE GROUP Common Stock 744573106 696 23626 SH SOLE NONE 0 0 23626 PUTNAM MANAGED MUN INC Common Stock 746823103 144 26537 SH SOLE NONE 0 0 26537 PWRSHS ETF FIN PFD PORT Common Stock 73935X229 95 10082 SH SOLE NONE 0 0 10082 PZENA INVT MGMT CL A Common Stock 74731Q103 212 111271 SH SOLE NONE 0 0 111271 QIAO XING UNIVERSAL Common Stock G7303A109 19 16100 SH SOLE NONE 0 0 16100 QUALCOMM INC Common Stock 747525103 2575 66179 SH SOLE NONE 0 0 66179 QUANTA SERVICES INC Common Stock 74762E102 507 23669 SH SOLE NONE 0 0 23669 QUEST DIAGNOSTICS INC Common Stock 74834L100 583 12284 SH SOLE NONE 0 0 12284 QUESTAR CORP Common Stock 748356102 520 17701 SH SOLE NONE 0 0 17701 RAILPOWER TECH CORP Common Stock 750758104 2 42000 SH SOLE NONE 0 0 42000 RANGE RESOURCES CORP Common Stock 75281A109 805 19570 SH SOLE NONE 0 0 19570 RAYMOND JAMES FINANCIAL Common Stock 754730109 683 34716 SH SOLE NONE 0 0 34716 RAYTHEON COMPANY NEW Common Stock 755111507 636 16356 SH SOLE NONE 0 0 16356 REALTY INCOME CORP Common Stock 756109104 255 13571 SH SOLE NONE 0 0 13571 RECKITT BENCKISER PLC Common Stock 756255105 183 24325 SH SOLE NONE 0 0 24325 REDWOOD TRUST INC Common Stock 758075402 166 10865 SH SOLE NONE 0 0 10865 REGIONS FINL CORP NEW Common Stock 7591EP100 54 12777 SH SOLE NONE 0 0 12777 RELIANT ENERGY INC Common Stock 75952B105 945 296439 SH SOLE NONE 0 0 296439 RENEWABLE ENERGY CORP AS Common Stock R7199U100 361 41020 SH SOLE NONE 0 0 41020 REPUBLIC RES INC NEV Common Stock 76074P105 0 50000 SH SOLE NONE 0 0 50000 RESEARCH IN MOTION LTD Common Stock 760975102 942 21874 SH SOLE NONE 0 0 21874 RESMED INC Common Stock 761152107 475 13465 SH SOLE NONE 0 0 13465 RH DONNELLEY CORP NEW Common Stock 74955W307 57 187895 SH SOLE NONE 0 0 187895 RIO TINTO PLC SPONS ADR Common Stock 767204100 932 6954 SH SOLE NONE 0 0 6954 RITE AID CORP Common Stock 767754104 30 84043 SH SOLE NONE 0 0 84043 ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 419 12199 SH SOLE NONE 0 0 12199 ROCKWELL COLLINS INC DE Common Stock 774341101 575 17637 SH SOLE NONE 0 0 17637 ROGERS COMMUNS B NON VTG Common Stock 775109200 255 11170 SH SOLE NONE 0 0 11170 ROPER INDUSTRIES INC NEW Common Stock 776696106 298 7043 SH SOLE NONE 0 0 7043 ROWAN COMPANIES INC Common Stock 779382100 631 52780 SH SOLE NONE 0 0 52780 ROYAL DUTCH SHELL ADR Common Stock 780259206 1016 22944 SH SOLE NONE 0 0 22944 ROYCE VALUE TRUST INC Common Stock 780910105 103 14727 SH SOLE NONE 0 0 14727 RS GROUP COMPANIES INC Common Stock 74973Q100 0 27500 SH SOLE NONE 0 0 27500 RWE AG SPONS ADR Common Stock 74975E303 227 3250 SH SOLE NONE 0 0 3250 S J W CORP Common Stock 784305104 213 8400 SH SOLE NONE 0 0 8400 S&P 500 COVERED CALL Common Stock 78381P109 114 11000 SH SOLE NONE 0 0 11000 SABMILLER PLC ADR Common Stock 78572M105 172 11672 SH SOLE NONE 0 0 11672 SAINT JUDE MEDICAL INC Common Stock 790849103 2341 64455 SH SOLE NONE 0 0 64455 SAP AKTNGSLSCHFT SPN ADR Common Stock 803054204 1258 35655 SH SOLE NONE 0 0 35655 SCANA CORP NEW Common Stock 80589M102 572 18537 SH SOLE NONE 0 0 18537 SCHEIN HENRY INC Common Stock 806407102 1164 29122 SH SOLE NONE 0 0 29122 SCHERING PLOUGH CORP Common Stock 806605101 792 33643 SH SOLE NONE 0 0 33643 SCHLUMBERGER LTD Common Stock 806857108 4822 118714 SH SOLE NONE 0 0 118714 SCHWAB CHARLES CORP NEW Common Stock 808513105 770 49702 SH SOLE NONE 0 0 49702 SEARS HOLDINGS CORP Common Stock 812350106 447 9796 SH SOLE NONE 0 0 9796 SECTOR SPDR CONS STPLS Common Stock 81369Y308 1214 57559 SH SOLE NONE 0 0 57559 SECTOR SPDR SBI CON DISC Common Stock 81369Y407 577 29389 SH SOLE NONE 0 0 29389 SECTOR SPDR SBI ENERGY Common Stock 81369Y506 783 18443 SH SOLE NONE 0 0 18443 SECTOR SPDR SBI FINL Common Stock 81369Y605 335 38056 SH SOLE NONE 0 0 38056 SECTOR SPDR SBI INDSTRL Common Stock 81369Y704 1040 56447 SH SOLE NONE 0 0 56447 SECTOR SPDR SBI UTILS Common Stock 81369Y886 550 21559 SH SOLE NONE 0 0 21559 SECTOR SPDR TR SBI TECH Common Stock 81369Y803 2828 181092 SH SOLE NONE 0 0 181092 SEI INVESTMENTS COMPANY Common Stock 784117103 809 66268 SH SOLE NONE 0 0 66268 SEMPRA ENERGY Common Stock 816851109 1046 22622 SH SOLE NONE 0 0 22622 SEVAN MARINE AS Common Stock R776D4103 13 16467 SH SOLE NONE 0 0 16467 SHIRE PLC Common Stock 82481R106 1494 41581 SH SOLE NONE 0 0 41581 SIEMENS A G SPONS ADR Common Stock 826197501 2478 43498 SH SOLE NONE 0 0 43498 SINGAPORE EXCHANGE LTD Common Stock Y79946102 648 192319 SH SOLE NONE 0 0 192319 SIRIUS XM RADIO INC Common Stock 82967N108 12 34812 SH SOLE NONE 0 0 34812 SMITHFIELD FOODS INC Common Stock 832248108 594 62855 SH SOLE NONE 0 0 62855 SMUCKER JM CO NEW Common Stock 832696405 212 5699 SH SOLE NONE 0 0 5699 SONY CORP Common Stock 835699307 257 12474 SH SOLE NONE 0 0 12474 SOUTHERN COMPANY Common Stock 842587107 806 26353 SH SOLE NONE 0 0 26353 SOUTHWEST AIRLINES CO Common Stock 844741108 222 35223 SH SOLE NONE 0 0 35223 SOUTHWESTERN ENERGY CO Common Stock 845467109 416 14037 SH SOLE NONE 0 0 14037 SPDR DOW JONES REIT ETF Common Stock 78464A607 598 22668 SH SOLE NONE 0 0 22668 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 4258 47173 SH SOLE NONE 0 0 47173 SPDR KBW BANK ETF Common Stock 78464A797 360 26000 SH SOLE NONE 0 0 26000 SPDR KBW CAPITL MKTS ETF Common Stock 78464A771 632 24580 SH SOLE NONE 0 0 24580 SPDR LEH HI YLD BOND ETF Common Stock 78464A417 285 9692 SH SOLE NONE 0 0 9692 SPDR S&P BIOTECH ETF Common Stock 78464A870 331 6902 SH SOLE NONE 0 0 6902 SPECTRA ENERGY CORP Common Stock 847560109 185 13111 SH SOLE NONE 0 0 13111 SPX CORP Common Stock 784635104 356 7573 SH SOLE NONE 0 0 7573 STANDARD&POORS DEP RCPTS Common Stock 78462F103 4207 52910 SH SOLE NONE 0 0 52910 STAPLES INC Common Stock 855030102 5656 312316 SH SOLE NONE 0 0 312316 STARBUCKS CORP Common Stock 855244109 111 10065 SH SOLE NONE 0 0 10065 STATE STREET CORP Common Stock 857477103 481 15653 SH SOLE NONE 0 0 15653 STERICYCLE INC Common Stock 858912108 456 9559 SH SOLE NONE 0 0 9559 STRYKER CORP Common Stock 863667101 679 19974 SH SOLE NONE 0 0 19974 SUMITOMO MITSUI FINL ADR Common Stock 86562M100 44 12785 SH SOLE NONE 0 0 12785 SUNCOR ENERGY INC Common Stock 867229106 2027 91305 SH SOLE NONE 0 0 91305 SUNOCO LOGSTC PRTNRS LP Common Stock 86764L108 350 6805 SH SOLE NONE 0 0 6805 SUNOPTA INC Common Stock 8676EP108 44 25775 SH SOLE NONE 0 0 25775 SUPERCLICK INC Common Stock 86804U100 3 25000 SH SOLE NONE 0 0 25000 SUTRON CORP Common Stock 869380105 525 133500 SH SOLE NONE 0 0 133500 SYMANTEC CORP Common Stock 871503108 180 12087 SH SOLE NONE 0 0 12087 SYNCORA HOLDINGS LIMITED Common Stock G8649T109 2 11310 SH SOLE NONE 0 0 11310 SYNGENTA AG SPONS ADR Common Stock 87160A100 521 13012 SH SOLE NONE 0 0 13012 SYSCO CORP Common Stock 871829107 1617 70944 SH SOLE NONE 0 0 70944 TAIWAN SEMICON MFG CO Common Stock 874039100 182 20433 SH SOLE NONE 0 0 20433 TALISMAN ENERGY INC Common Stock 87425E103 185 17675 SH SOLE NONE 0 0 17675 TARGET CORP Common Stock 87612E106 3222 93691 SH SOLE NONE 0 0 93691 TASTY BAKING CO Common Stock 876553306 183 43000 SH SOLE NONE 0 0 43000 TD AMERITRADE HLDG CORP Common Stock 87236Y108 176 12770 SH SOLE NONE 0 0 12770 TECK RESOURCES LTD CL B Common Stock 878742204 109 19708 SH SOLE NONE 0 0 19708 TELEFONICA S A SPONS ADR Common Stock 879382208 330 5549 SH SOLE NONE 0 0 5549 TELEPHONE & DATA SYS INC Common Stock 879433860 722 30553 SH SOLE NONE 0 0 30553 TEMPLETON GLOBAL INC FD Common Stock 880198106 125 16875 SH SOLE NONE 0 0 16875 TENARIS S A SPONS ADR Common Stock 88031M109 620 30765 SH SOLE NONE 0 0 30765 TEPPCO PARTNERS LP Common Stock 872384102 304 13444 SH SOLE NONE 0 0 13444 TEREX CORP NEW Common Stock 880779103 100 10900 SH SOLE NONE 0 0 10900 TEVA PHARMACEUTICAL ADR Common Stock 881624209 4080 90567 SH SOLE NONE 0 0 90567 TEX PAC LAND SUB CTF UT Common Stock 882610108 810 31168 SH SOLE NONE 0 0 31168 TEXAS INSTRUMENTS INC Common Stock 882508104 773 46863 SH SOLE NONE 0 0 46863 THERMO FISHER SCIENTIFIC Common Stock 883556102 1310 36733 SH SOLE NONE 0 0 36733 TIME WARNER CABLE INC Common Stock 88732J207 463 18707 SH SOLE NONE 0 0 18707 TIME WARNER INC NEW Common Stock 887317105 3152 373938 SH SOLE NONE 0 0 373938 TJX COMPANIES INC NEW Common Stock 872540109 771 30105 SH SOLE NONE 0 0 30105 TMM INC NEW Common Stock 87258Q108 0 30000 SH SOLE NONE 0 0 30000 TOLL BROTHERS INC Common Stock 889478103 238 13156 SH SOLE NONE 0 0 13156 TORONTO DOMINION BK NEW Common Stock 891160509 581 16804 SH SOLE NONE 0 0 16804 TOTAL S A SPONS ADR Common Stock 89151E109 1155 23549 SH SOLE NONE 0 0 23549 TOYOTA MTR CORP SPON ADR Common Stock 892331307 641 10136 SH SOLE NONE 0 0 10136 TRACTOR SUPPLY COMPANY Common Stock 892356106 709 19688 SH SOLE NONE 0 0 19688 TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 3475 59073 SH SOLE NONE 0 0 59073 TRAVELERS COMPANIES INC Common Stock 89417E109 1276 31421 SH SOLE NONE 0 0 31421 TRINITY INDUSTRIES INC Common Stock 896522109 549 60107 SH SOLE NONE 0 0 60107 TS&W CLAYMORE TX ADV BAL Common Stock 87280R108 83 12300 SH SOLE NONE 0 0 12300 TURKCELL ILETISM ADR NEW Common Stock 900111204 281 22907 SH SOLE NONE 0 0 22907 TYCO ELECTRONICS LTD Common Stock G9144P105 141 12842 SH SOLE NONE 0 0 12842 TYCO INTERNATIONAL LTD Common Stock H89128104 478 24441 SH SOLE NONE 0 0 24441 TYSON FOODS INC CLASS A Common Stock 902494103 671 71494 SH SOLE NONE 0 0 71494 U S BANCORP DE NEW Common Stock 902973304 1400 95867 SH SOLE NONE 0 0 95867 U S DATAWORKS INC NEW Common Stock 91729G301 5 25000 SH SOLE NONE 0 0 25000 U S GLOBAL INVS INC CL A Common Stock 902952100 392 80697 SH SOLE NONE 0 0 80697 UBS AG NEW Common Stock H89231338 223 23654 SH SOLE NONE 0 0 23654 UCBH HOLDINGS INC Common Stock 90262T308 20 13900 SH SOLE NONE 0 0 13900 UDR INC Common Stock 902653104 456 52981 SH SOLE NONE 0 0 52981 UGI CORP NEW Common Stock 902681105 726 30781 SH SOLE NONE 0 0 30781 ULTRA PETROLEUM CORP Common Stock 903914109 725 20225 SH SOLE NONE 0 0 20225 UNILEVER N V NY SHS NEW Common Stock 904784709 6685 341121 SH SOLE NONE 0 0 341121 UNILEVER PLC SPONS ADR Common Stock 904767704 403 21332 SH SOLE NONE 0 0 21332 UNION PACIFIC CORP Common Stock 907818108 446 10871 SH SOLE NONE 0 0 10871 UNITED BANKSHARES INC WV Common Stock 909907107 214 12460 SH SOLE NONE 0 0 12460 UNITED PARCEL SVC INC B Common Stock 911312106 1419 28845 SH SOLE NONE 0 0 28845 UNITED STATES CELLULAR Common Stock 911684108 417 12524 SH SOLE NONE 0 0 12524 UNITED STATES OIL FD LP Common Stock 91232N108 933 32137 SH SOLE NONE 0 0 32137 UNITED TECHNOLOGIES CORP Common Stock 913017109 2875 66901 SH SOLE NONE 0 0 66901 UNITEDHEALTH GROUP INC Common Stock 91324P102 671 32081 SH SOLE NONE 0 0 32081 UNUM GROUP Common Stock 91529Y106 132 10601 SH SOLE NONE 0 0 10601 URBANA CORP CL A NON VTG Common Stock 91707P208 201 155038 SH SOLE NONE 0 0 155038 URS CORP NEW Common Stock 903236107 670 16585 SH SOLE NONE 0 0 16585 USEC INC Common Stock 90333E108 469 97830 SH SOLE NONE 0 0 97830 UVUMOBILE INC Common Stock 918171109 1 34300 SH SOLE NONE 0 0 34300 VALERO ENERGY CORP Common Stock 91913Y100 1317 73627 SH SOLE NONE 0 0 73627 VANGRD INTL EMRG MKT ETF Common Stock 922042858 2587 109834 SH SOLE NONE 0 0 109834 VANGUARD INDX LG CAP ETF Common Stock 922908637 824 22903 SH SOLE NONE 0 0 22903 VANGUARD INTERMEDIATE BD Common Stock 921937819 659 8607 SH SOLE NONE 0 0 8607 VANGUARD INTL EUROPN ETF Common Stock 922042874 230 7221 SH SOLE NONE 0 0 7221 VANGUARD SPCLZD DIV ETF Common Stock 921908844 370 10502 SH SOLE NONE 0 0 10502 VANGUARD TAX MGD EUROPE Common Stock 921943858 1147 49889 SH SOLE NONE 0 0 49889 VANGUARD TOTAL BOND MKT Common Stock 921937835 4109 53261 SH SOLE NONE 0 0 53261 VARIAN MED SYS INC Common Stock 92220P105 444 14598 SH SOLE NONE 0 0 14598 VCA ANTECH INC Common Stock 918194101 1124 49860 SH SOLE NONE 0 0 49860 VERIDIEN CORP Common Stock 923428106 0 16000 SH SOLE NONE 0 0 16000 VERIZON COMMUNICATIONS Common Stock 92343V104 7846 259822 SH SOLE NONE 0 0 259822 VESTAS WIND SYSTEMS AS Common Stock K9773J128 1291 28869 SH SOLE NONE 0 0 28869 VISA INC CLASS A Common Stock 92826C839 1252 22519 SH SOLE NONE 0 0 22519 VITERRA INC Common Stock 92849T108 365 52090 SH SOLE NONE 0 0 52090 VODAFONE GRP PLC NEW ADR Common Stock 92857W209 4646 266759 SH SOLE NONE 0 0 266759 VULCAN MATERIALS COMPANY Common Stock 929160109 242 5485 SH SOLE NONE 0 0 5485 WALGREEN COMPANY Common Stock 931422109 1182 45543 SH SOLE NONE 0 0 45543 WAL-MART MEX SPONS ADR V Common Stock 93114W107 262 11257 SH SOLE NONE 0 0 11257 WAL-MART STORES INC Common Stock 931142103 2287 43904 SH SOLE NONE 0 0 43904 WARNER MUSIC GROUP CORP Common Stock 934550104 601 256090 SH SOLE NONE 0 0 256090 WASTE CONNECTIONS INC Common Stock 941053100 225 8759 SH SOLE NONE 0 0 8759 WASTE MANAGEMENT INC DEL Common Stock 94106L109 4002 156358 SH SOLE NONE 0 0 156358 WEATHERFORD INTL LTD REG Common Stock H27013103 2301 207865 SH SOLE NONE 0 0 207865 WELLS FARGO & CO NEW Common Stock 949746101 1528 107368 SH SOLE NONE 0 0 107368 WESBANCO INC Common Stock 950810101 3623 158722 SH SOLE NONE 0 0 158722 WESTERN DIGITAL CORP Common Stock 958102105 2330 120525 SH SOLE NONE 0 0 120525 WESTERN HIGH INCME OPPTY Common Stock 95766K109 324 78000 SH SOLE NONE 0 0 78000 WEYERHAEUSER COMPANY Common Stock 962166104 379 13750 SH SOLE NONE 0 0 13750 WHIRLPOOL CORP Common Stock 963320106 271 9164 SH SOLE NONE 0 0 9164 WILEY JOHN & SONS CL A Common Stock 968223206 226 7605 SH SOLE NONE 0 0 7605 WILLIS GROUP HLDGS LTD Common Stock G96655108 729 33146 SH SOLE NONE 0 0 33146 WINDSTREAM CORP Common Stock 97381W104 273 33915 SH SOLE NONE 0 0 33915 WYETH Common Stock 983024100 3934 91410 SH SOLE NONE 0 0 91410 XCEL ENERGY INC Common Stock 98389B100 928 49862 SH SOLE NONE 0 0 49862 XL CAPITAL LTD SHS A Common Stock G98255105 89 16448 SH SOLE NONE 0 0 16448 XTO ENERGY INC Common Stock 98385X106 1762 57557 SH SOLE NONE 0 0 57557 YAHOO INC Common Stock 984332106 236 18473 SH SOLE NONE 0 0 18473 YUM BRANDS INC Common Stock 988498101 223 8149 SH SOLE NONE 0 0 8149 ZIMMER HOLDINGS INC Common Stock 98956P102 768 21044 SH SOLE NONE 0 0 21044 ZOLL MED CORP Common Stock 989922109 177 12390 SH SOLE NONE 0 0 12390 ABN AMRO TR VII 6.08% Preferred Stock 00372Q201 93 13950 SH SOLE NONE 0 0 13950 ALLIANZ SE 8.375% PFD Preferred Stock 018805200 252 15000 SH SOLE NONE 0 0 15000 AT&T INC SR NOTE 6.375% Preferred Stock 00211G208 305 12215 SH SOLE NONE 0 0 12215 BANK AM 1/1000 NONCUML H Preferred Stock 060505765 153 14000 SH SOLE NONE 0 0 14000 BANK AMR DEP 1/1200 SR 8 Preferred Stock 060505559 105 10100 SH SOLE NONE 0 0 10100 BARCLAY SPONS ADR 3 7.1% Preferred Stock 06739H776 137 11765 SH SOLE NONE 0 0 11765 CABCO 04-101 GOLDMAM SAC Preferred Stock 12679N203 126 12650 SH SOLE NONE 0 0 12650 CABCO SER 2004-102 PFD Preferred Stock 12679R204 232 16500 SH SOLE NONE 0 0 16500 CNTRYWD CAP IV NEW 6.75% Preferred Stock 22238E206 134 14100 SH SOLE NONE 0 0 14100 COUNTRYWIDE CAP 5 NEW 7% Preferred Stock 222388209 171 18125 SH SOLE NONE 0 0 18125 DB CRDE OIL DBL LONG ETN Preferred Stock 25154K882 38 14060 SH SOLE NONE 0 0 14060 EKSPORTFINANS S&P 500 Preferred Stock 282645811 1675 258510 SH SOLE NONE 0 0 258510 FINL SEC ASSN HLDG 6.25% Preferred Stock 31769P506 90 10250 SH SOLE NONE 0 0 10250 FNMA PFD SERIES S PERP Preferred Stock 313586752 14 19975 SH SOLE NONE 0 0 19975 FORD MTR CO CP TOPR 6.5% Preferred Stock 345395206 429 53780 SH SOLE NONE 0 0 53780 GOLDMAN SACHS PERP A PFD Preferred Stock 38143Y665 167 14400 SH SOLE NONE 0 0 14400 HOVNANIAN ENERPRIS 7.625 Preferred Stock 442487112 12 10005 SH SOLE NONE 0 0 10005 ING PERP CAP SECS 6.375% Preferred Stock 456837608 172 20750 SH SOLE NONE 0 0 20750 METLIFE SR NT PFD 5.875% Preferred Stock 59156R405 381 18400 SH SOLE NONE 0 0 18400 PREFERREDPLUS GOLDMAN 6% Preferred Stock 73941X643 170 12600 SH SOLE NONE 0 0 12600 PREFRDPLUS SER GSC-2 FLT Preferred Stock 73941X684 214 23140 SH SOLE NONE 0 0 23140 ROYAL BK SCOTLD T 7.25% Preferred Stock 780097713 93 15000 SH SOLE NONE 0 0 15000 SATURNS 03-11 5.625% Preferred Stock 804112209 188 12600 SH SOLE NONE 0 0 12600 SW EXP CR ROGERS TOT ETN Preferred Stock 870297801 373 61900 SH SOLE NONE 0 0 61900 WACHOVIA BSKT INTL INDCS Preferred Stock 929903599 169 21513 SH SOLE NONE 0 0 21513
-----END PRIVACY-ENHANCED MESSAGE-----