0001329948-11-000008.txt : 20111128 0001329948-11-000008.hdr.sgml : 20111128 20111128113727 ACCESSION NUMBER: 0001329948-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111128 DATE AS OF CHANGE: 20111128 EFFECTIVENESS DATE: 20111128 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: 111227457 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 jms09302011.txt 2011 Q3 13F FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: 9/30/2011 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: Vice President Phone: 215-665-6425 Signature, Place, and Date of Signing: Peter Lydzinski Philadelphia, PA November 28, 2011 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: 1,312 Form 13F Information Table Value Total: 1,935,894 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 COMPANY Common Stock 88579Y101 12547 174778 SH SOLE NONE 0 0 174778 ABACUS MINING & EXPL NEW Common Stock 002555209 1 10000 SH SOLE NONE 0 0 10000 ABB LIMITED SPONS ADR Common Stock 000375204 471 27579 SH SOLE NONE 0 0 27579 ABBOTT LABORATORIES Common Stock 002824100 10413 203633 SH SOLE NONE 0 0 203633 ABERCROMBIE & FITCH CL A Common Stock 002896207 586 9522 SH SOLE NONE 0 0 9522 ABERDEEN ASIA PACIFIC Common Stock 003009107 391 56788 SH SOLE NONE 0 0 56788 ABRAXAS PETROLEUM CORP Common Stock 003830106 505 191400 SH SOLE NONE 0 0 191400 ACACIA RESH CORP Common Stock 003881307 295 8201 SH SOLE NONE 0 0 8201 ACCELR8 TECH CORP NEW Common Stock 004304200 221 85362 SH SOLE NONE 0 0 85362 ACCENTIA BIOPHARM INC Common Stock 00430L103 5 13000 SH SOLE NONE 0 0 13000 ACCENTURE PLC IRELD CL A Common Stock G1151C101 9467 179715 SH SOLE NONE 0 0 179715 ACCURIDE CORP NEW Common Stock 00439T206 92 18050 SH SOLE NONE 0 0 18050 ACE LTD Common Stock H0023R105 277 4582 SH SOLE NONE 0 0 4582 ACETO CORP Common Stock 004446100 161 30500 SH SOLE NONE 0 0 30500 ACTIVISION BLIZZARD INC Common Stock 00507V109 1254 105453 SH SOLE NONE 0 0 105453 ADEPT TECHNOLOGY INC Common Stock 006854202 33 10400 SH SOLE NONE 0 0 10400 ADIDAS AG SPONSORED ADR Common Stock 00687A107 417 13724 SH SOLE NONE 0 0 13724 ADOBE SYSTEMS INC DEL Common Stock 00724F101 1039 42994 SH SOLE NONE 0 0 42994 ADVENT CLAYMORE CONV SEC Common Stock 00764C109 421 29100 SH SOLE NONE 0 0 29100 ADVENT GLBL CONV SEC&INC Common Stock 007639107 148 23600 SH SOLE NONE 0 0 23600 ADVISORSHS TR BEAR ETF Common Stock 00768Y883 544 18870 SH SOLE NONE 0 0 18870 AECOM TECH CORP Common Stock 00766T100 905 51252 SH SOLE NONE 0 0 51252 AEROPOSTALE Common Stock 007865108 462 42800 SH SOLE NONE 0 0 42800 AES CORP Common Stock 00130H105 5784 592625 SH SOLE NONE 0 0 592625 AETNA INC NEW Common Stock 00817Y108 890 24517 SH SOLE NONE 0 0 24517 AFFILIATED MGRS GRP INC Common Stock 008252108 1488 19070 SH SOLE NONE 0 0 19070 AFLAC INC Common Stock 001055102 1633 46741 SH SOLE NONE 0 0 46741 AG GROWTH INTERNATIONAL Common Stock 001181106 431 11910 SH SOLE NONE 0 0 11910 AGCO CORP Common Stock 001084102 847 24529 SH SOLE NONE 0 0 24529 AGIC CONV & INCM FD II Common Stock 001191105 152 19599 SH SOLE NONE 0 0 19599 AGILENT TECHNOLOGIES INC Common Stock 00846U101 370 11853 SH SOLE NONE 0 0 11853 AGNICO-EAGLE MINES LTD Common Stock 008474108 556 9350 SH SOLE NONE 0 0 9350 AGRIUM INC Common Stock 008916108 630 9456 SH SOLE NONE 0 0 9456 AIR PDTS & CHEMICALS INC Common Stock 009158106 769 10081 SH SOLE NONE 0 0 10081 AIRGAS INC Common Stock 009363102 211 3312 SH SOLE NONE 0 0 3312 AK STEEL HOLDING CORP Common Stock 001547108 180 27600 SH SOLE NONE 0 0 27600 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1194 60086 SH SOLE NONE 0 0 60086 ALASKA AIR GROUP INC Common Stock 011659109 208 3701 SH SOLE NONE 0 0 3701 ALBEMARLE CORP Common Stock 012653101 1059 26221 SH SOLE NONE 0 0 26221 ALCOA INC Common Stock 013817101 939 98126 SH SOLE NONE 0 0 98126 ALERE INC Common Stock 01449J105 213 10846 SH SOLE NONE 0 0 10846 ALEXANDER & BALDWIN INC Common Stock 014482103 313 8569 SH SOLE NONE 0 0 8569 ALEXION PHARM INC Common Stock 015351109 427 6677 SH SOLE NONE 0 0 6677 ALLEGHENY TECHNOLOGIES Common Stock 01741R102 506 13705 SH SOLE NONE 0 0 13705 ALLERGAN INC Common Stock 018490102 1496 18168 SH SOLE NONE 0 0 18168 ALLIANCE DATA SYS CORP Common Stock 018581108 647 6984 SH SOLE NONE 0 0 6984 ALLIANCE DISTRS HLDG INC Common Stock 01858P105 9 227000 SH SOLE NONE 0 0 227000 ALLIANCE ONE INTL INC Common Stock 018772103 25 10422 SH SOLE NONE 0 0 10422 ALLIANCE RES PARTNERS LP Common Stock 01877R108 299 4573 SH SOLE NONE 0 0 4573 ALLIANCEBERNSTEIN GLBL Common Stock 01879R106 2379 183032 SH SOLE NONE 0 0 183032 ALLIANCEBERNSTEIN HLDG Common Stock 01881G106 415 30453 SH SOLE NONE 0 0 30453 ALLIANCEBERNSTEIN INCOME Common Stock 01881E101 126 15847 SH SOLE NONE 0 0 15847 ALLIANZ SE SPONS ADR Common Stock 018805101 3667 392698 SH SOLE NONE 0 0 392698 ALLIED IRISH BKS PLC ADR Common Stock 019228808 6 13360 SH SOLE NONE 0 0 13360 ALLSTATE CORP Common Stock 020002101 815 34443 SH SOLE NONE 0 0 34443 ALPINE GLBL PREMIER PPTY Common Stock 02083A103 190 35704 SH SOLE NONE 0 0 35704 ALPINE GLOBAL DYNAMIC FD Common Stock 02082E106 117 21934 SH SOLE NONE 0 0 21934 ALPINE TOTAL DYNAMIC FD Common Stock 021060108 370 82154 SH SOLE NONE 0 0 82154 ALPS ALERIAN MLP ETF Common Stock 00162Q866 1558 102277 SH SOLE NONE 0 0 102277 ALTERA CORP Common Stock 021441100 287 9124 SH SOLE NONE 0 0 9124 ALTRIA GROUP INC Common Stock 02209S103 11772 439102 SH SOLE NONE 0 0 439102 AMAZON.COM INC Common Stock 023135106 6806 31478 SH SOLE NONE 0 0 31478 AMDOCS LIMITED Common Stock G02602103 315 11646 SH SOLE NONE 0 0 11646 AMER ELEC PWR CO INC Common Stock 025537101 3742 98441 SH SOLE NONE 0 0 98441 AMER MOVIL SAB ADR L Common Stock 02364W105 541 24504 SH SOLE NONE 0 0 24504 AMER WATER WORKS COMPANY Common Stock 030420103 1014 33602 SH SOLE NONE 0 0 33602 AMEREN CORP Common Stock 023608102 254 8563 SH SOLE NONE 0 0 8563 AMERICAN CAMPUS CMNTYS Common Stock 024835100 283 7630 SH SOLE NONE 0 0 7630 AMERICAN CAP AGENCY CORP Common Stock 02503X105 1717 63364 SH SOLE NONE 0 0 63364 AMERICAN CAPITAL LTD Common Stock 02503Y103 126 18559 SH SOLE NONE 0 0 18559 AMERICAN SCI & ENGINEER Common Stock 029429107 611 10015 SH SOLE NONE 0 0 10015 AMERIGAS PARTNERS LP Common Stock 030975106 1133 25772 SH SOLE NONE 0 0 25772 AMERIPRISE FINL INC Common Stock 03076C106 893 22697 SH SOLE NONE 0 0 22697 AMERISOURCEBERGEN CORP Common Stock 03073E105 524 14068 SH SOLE NONE 0 0 14068 AMERN EAGLE OUTFITTERS Common Stock 02553E106 413 35297 SH SOLE NONE 0 0 35297 AMERN EXPRESS CO Common Stock 025816109 3162 70428 SH SOLE NONE 0 0 70428 AMERN TOWER CORP CL A Common Stock 029912201 1268 23586 SH SOLE NONE 0 0 23586 AMETEK INC NEW Common Stock 031100100 545 16547 SH SOLE NONE 0 0 16547 AMGEN INC Common Stock 031162100 3664 66673 SH SOLE NONE 0 0 66673 AMKOR TECHNOLOGY INC Common Stock 031652100 212 48675 SH SOLE NONE 0 0 48675 AMTECH SYS INC PAR $.01 Common Stock 032332504 264 33070 SH SOLE NONE 0 0 33070 ANADARKO PETROLEUM CORP Common Stock 032511107 2379 37734 SH SOLE NONE 0 0 37734 ANALOG DEVICES INC Common Stock 032654105 2328 74522 SH SOLE NONE 0 0 74522 ANGIODYNAMICS INC Common Stock 03475V101 190 14500 SH SOLE NONE 0 0 14500 ANGLO AMERN PLC ADR NEW Common Stock 03485P201 201 11783 SH SOLE NONE 0 0 11783 ANHEUSER BUSCH INBEV Common Stock 03524A108 548 10350 SH SOLE NONE 0 0 10350 ANNALY CAP MGMT INC Common Stock 035710409 4903 294844 SH SOLE NONE 0 0 294844 ANSYS INC Common Stock 03662Q105 6446 131445 SH SOLE NONE 0 0 131445 AP MOELLER MAERSK A/S B Common Stock K0514G101 1014 171 SH SOLE NONE 0 0 171 APACHE CORP Common Stock 037411105 1055 13153 SH SOLE NONE 0 0 13153 APOLLO INVESTMENT CORP Common Stock 03761U106 1224 162960 SH SOLE NONE 0 0 162960 APPLE INC Common Stock 037833100 23715 62193 SH SOLE NONE 0 0 62193 APPLIED MATERIALS INC Common Stock 038222105 496 47928 SH SOLE NONE 0 0 47928 APPLIED MINERALS INC Common Stock 03823M100 104 80000 SH SOLE NONE 0 0 80000 AQUA AMERICA INC Common Stock 03836W103 855 39661 SH SOLE NONE 0 0 39661 ARCELORMITTAL SA NY REG Common Stock 03938L104 262 16481 SH SOLE NONE 0 0 16481 ARCH CAPITAL GROUP LTD Common Stock G0450A105 5893 180370 SH SOLE NONE 0 0 180370 ARCHER DANIELS MIDLAND C Common Stock 039483102 2969 119674 SH SOLE NONE 0 0 119674 ARES CAPITAL CORP Common Stock 04010L103 608 44155 SH SOLE NONE 0 0 44155 ARM HLDGS PLC SPONS ADR Common Stock 042068106 426 16743 SH SOLE NONE 0 0 16743 ASPEN INSURANCE HLDG LTD Common Stock G05384105 231 10038 SH SOLE NONE 0 0 10038 ASSA ABLOY AB ADR Common Stock 045387107 605 59273 SH SOLE NONE 0 0 59273 ASTRAZENECA PLC ADR Common Stock 046353108 3443 77623 SH SOLE NONE 0 0 77623 AT&T INC Common Stock 00206R102 21471 752870 SH SOLE NONE 0 0 752870 ATLANTIA SPA ADR Common Stock 048173108 72 10015 SH SOLE NONE 0 0 10015 ATLAS PIPELINE PARTNERS Common Stock 049392103 1023 34250 SH SOLE NONE 0 0 34250 ATWOOD OCEANICS INC Common Stock 050095108 370 10781 SH SOLE NONE 0 0 10781 AURA SYSTEMS INC NEW Common Stock 051526200 117 145320 SH SOLE NONE 0 0 145320 AURIZON MINES LTD Common Stock 05155P106 482 95259 SH SOLE NONE 0 0 95259 AUTHENTIDATE HLDGS CORP Common Stock 052666104 27 30000 SH SOLE NONE 0 0 30000 AUTODESK INC Common Stock 052769106 910 32768 SH SOLE NONE 0 0 32768 AUTOMATIC DATA PROC INC Common Stock 053015103 8235 174666 SH SOLE NONE 0 0 174666 AUTOZONE INC Common Stock 053332102 290 911 SH SOLE NONE 0 0 911 AVALON RARE METALS INC Common Stock 053470100 141 52500 SH SOLE NONE 0 0 52500 AVALONBAY COMMNTYS INC Common Stock 053484101 424 3721 SH SOLE NONE 0 0 3721 AVANIR PHARMS CL A NEW Common Stock 05348P401 167 58820 SH SOLE NONE 0 0 58820 AVERY DENNISON CORP Common Stock 053611109 753 30042 SH SOLE NONE 0 0 30042 AVON PRODUCTS INC Common Stock 054303102 2548 130028 SH SOLE NONE 0 0 130028 AXA SA SPONSORED ADR Common Stock 054536107 197 15024 SH SOLE NONE 0 0 15024 AZURE DYNAMICS CORP A Common Stock 05500N103 12 80000 SH SOLE NONE 0 0 80000 BABCOCK & WILCOX CO NEW Common Stock 05615F102 1727 88381 SH SOLE NONE 0 0 88381 BAIDU INC SPONS ADR CL A Common Stock 056752108 2669 24970 SH SOLE NONE 0 0 24970 BAKER HUGHES INC Common Stock 057224107 546 11835 SH SOLE NONE 0 0 11835 BANCO SANTANDER SPON ADR Common Stock 05964H105 148 18482 SH SOLE NONE 0 0 18482 BANCORP SOUTH INC Common Stock 059692103 208 23702 SH SOLE NONE 0 0 23702 BANK MONTREAL QUEBEC Common Stock 063671101 275 4929 SH SOLE NONE 0 0 4929 BANK NOVA SCOTIA HALIFAX Common Stock 064149107 248 4955 SH SOLE NONE 0 0 4955 BANK OF AMERICA CORP Common Stock 060505104 3136 512578 SH SOLE NONE 0 0 512578 BANK OF HAWAII CORP Common Stock 062540109 409 11238 SH SOLE NONE 0 0 11238 BANK OF NEW YORK MELLON Common Stock 064058100 6019 323793 SH SOLE NONE 0 0 323793 BANKUNITED INC Common Stock 06652K103 1204 58000 SH SOLE NONE 0 0 58000 BARD CR INC Common Stock 067383109 1314 15020 SH SOLE NONE 0 0 15020 BARNES GROUP INC Common Stock 067806109 359 18664 SH SOLE NONE 0 0 18664 BARRICK GOLD CORP Common Stock 067901108 1450 31090 SH SOLE NONE 0 0 31090 BASF SE Common Stock 055262505 986 16204 SH SOLE NONE 0 0 16204 BAXTER INTL INC Common Stock 071813109 983 17510 SH SOLE NONE 0 0 17510 BAYER A G SPONS ADR Common Stock 072730302 2705 49353 SH SOLE NONE 0 0 49353 BAYERISCHE MOTOREN ADR Common Stock 072743206 4831 219591 SH SOLE NONE 0 0 219591 BAYTEX ENERGY CORP Common Stock 07317Q105 505 12125 SH SOLE NONE 0 0 12125 BB&T CORP Common Stock 054937107 697 32689 SH SOLE NONE 0 0 32689 BCE INC NEW Common Stock 05534B760 519 13874 SH SOLE NONE 0 0 13874 BECTON DICKINSON COMPANY Common Stock 075887109 3142 42860 SH SOLE NONE 0 0 42860 BED BATH & BEYOND INC Common Stock 075896100 1914 33400 SH SOLE NONE 0 0 33400 BEIJING CAP INTL ARPT H Common Stock Y07717104 498 1295223 SH SOLE NONE 0 0 1295223 BERKSHIRE HATHAWAY B NEW Common Stock 084670702 10438 146938 SH SOLE NONE 0 0 146938 BERKSHIRE HATHAWAY DE A Common Stock 084670108 1815 17 SH SOLE NONE 0 0 17 BEST BUY COMPANY INC Common Stock 086516101 593 25487 SH SOLE NONE 0 0 25487 BG GROUP PLC ADR NEW Common Stock 055434203 661 6934 SH SOLE NONE 0 0 6934 BHP BILLITON LIMITED ADR Common Stock 088606108 4678 70421 SH SOLE NONE 0 0 70421 BIG LOTS INC Common Stock 089302103 400 11488 SH SOLE NONE 0 0 11488 BIOGEN IDEC INC Common Stock 09062X103 1197 12857 SH SOLE NONE 0 0 12857 BLACKROCK ENRGY & RES TR Common Stock 09250U101 348 15426 SH SOLE NONE 0 0 15426 BLACKROCK EQTY DIV TR Common Stock 09250N107 383 44170 SH SOLE NONE 0 0 44170 BLACKROCK FLT RT INC TR Common Stock 091941104 241 19100 SH SOLE NONE 0 0 19100 BLACKROCK HLTH SCI TRUST Common Stock 09250W107 304 12650 SH SOLE NONE 0 0 12650 BLACKROCK INC Common Stock 09247X101 1954 13205 SH SOLE NONE 0 0 13205 BLACKROCK INTL GRW&INCME Common Stock 092524107 87 11406 SH SOLE NONE 0 0 11406 BLACKROCK RL ASSET EQTY Common Stock 09254B109 307 29588 SH SOLE NONE 0 0 29588 BLACKSTONE GROUP LP Common Stock 09253U108 908 75795 SH SOLE NONE 0 0 75795 BLCKRCK INVST MUN TR Common Stock 09247D105 166 11350 SH SOLE NONE 0 0 11350 BLKRCK MUNI BD INV TRUST Common Stock 09249K107 171 11774 SH SOLE NONE 0 0 11774 BOARDWALK PIPELINE LP Common Stock 096627104 3135 122290 SH SOLE NONE 0 0 122290 BOEING COMPANY Common Stock 097023105 10460 172867 SH SOLE NONE 0 0 172867 BOSTON PROPERTIES INC Common Stock 101121101 393 4416 SH SOLE NONE 0 0 4416 BOSTON SCIENTIFIC CORP Common Stock 101137107 905 153216 SH SOLE NONE 0 0 153216 BP PLC SPONS ADR Common Stock 055622104 2409 66804 SH SOLE NONE 0 0 66804 BP PRUDHOE BAY RTY TR Common Stock 055630107 1312 12461 SH SOLE NONE 0 0 12461 BRANDYWINE RLTY TR NEW Common Stock 105368203 595 74322 SH SOLE NONE 0 0 74322 BRINKS COMPANY Common Stock 109696104 774 33245 SH SOLE NONE 0 0 33245 BRISTOL MYERS SQUIBB CO Common Stock 110122108 9896 315390 SH SOLE NONE 0 0 315390 BRIT AMER TBCCO SPNS ADR Common Stock 110448107 6523 76996 SH SOLE NONE 0 0 76996 BROADCOM CORP CL A Common Stock 111320107 970 29141 SH SOLE NONE 0 0 29141 BROADRIDGE FINANCIAL Common Stock 11133T103 1089 54103 SH SOLE NONE 0 0 54103 BROOKFIELD ASSET MGMNT A Common Stock 112585104 1519 55157 SH SOLE NONE 0 0 55157 BROOKFIELD INFRAS LP Common Stock G16252101 238 9800 SH SOLE NONE 0 0 9800 BROOKLINE BANCORP INC Common Stock 11373M107 151 19703 SH SOLE NONE 0 0 19703 BUCKEYE PARTNERS UNIT LP Common Stock 118230101 1620 25921 SH SOLE NONE 0 0 25921 BUNGE LTD Common Stock G16962105 391 6719 SH SOLE NONE 0 0 6719 CABELAS INC Common Stock 126804301 328 16023 SH SOLE NONE 0 0 16023 CABLEVISION SYS NY GROUP Common Stock 12686C109 1222 77736 SH SOLE NONE 0 0 77736 CALAMOS CONV OPP & INC Common Stock 128117108 127 11222 SH SOLE NONE 0 0 11222 CALAMOS CONV&HIGH INC FD Common Stock 12811P108 152 13768 SH SOLE NONE 0 0 13768 CALAMOS GLBL DYNAMIC INC Common Stock 12811L107 370 52365 SH SOLE NONE 0 0 52365 CALAMOS STRAT TOT RETURN Common Stock 128125101 491 61771 SH SOLE NONE 0 0 61771 CALGON CARBON CORP Common Stock 129603106 147 10100 SH SOLE NONE 0 0 10100 CAMDEN PPTY TRUST SBI Common Stock 133131102 205 3716 SH SOLE NONE 0 0 3716 CAMERON INTL CORP Common Stock 13342B105 203 4890 SH SOLE NONE 0 0 4890 CAMPBELL SOUP COMPANY Common Stock 134429109 237 7336 SH SOLE NONE 0 0 7336 CANADIAN NATL RAILWAY CO Common Stock 136375102 2679 40251 SH SOLE NONE 0 0 40251 CANADIAN NATURAL RES LTD Common Stock 136385101 1814 61989 SH SOLE NONE 0 0 61989 CANADIAN OIL SANDS LTD Common Stock 13643E105 1737 90082 SH SOLE NONE 0 0 90082 CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1068 22222 SH SOLE NONE 0 0 22222 CANON INC ADR REPR 5 SHS Common Stock 138006309 858 18975 SH SOLE NONE 0 0 18975 CAPITAL ONE FINL CORP Common Stock 14040H105 413 10444 SH SOLE NONE 0 0 10444 CAPLEASE INC Common Stock 140288101 69 19380 SH SOLE NONE 0 0 19380 CARBO CERAMICS INC Common Stock 140781105 312 3052 SH SOLE NONE 0 0 3052 CARIBOU COFFEE INC Common Stock 142042209 260 22000 SH SOLE NONE 0 0 22000 CARNIVAL CORP PAIRD CTF Common Stock 143658300 1660 54793 SH SOLE NONE 0 0 54793 CASCADE CORP Common Stock 147195101 393 11775 SH SOLE NONE 0 0 11775 CATALYST HLTH SOLTNS INC Common Stock 14888B103 386 6705 SH SOLE NONE 0 0 6705 CATERPILLAR INC Common Stock 149123101 5997 81218 SH SOLE NONE 0 0 81218 CB FINANCIAL SVCS INC Common Stock 12479G101 258 13851 SH SOLE NONE 0 0 13851 CBOE HOLDINGS INC Common Stock 12503M108 936 38257 SH SOLE NONE 0 0 38257 CBRE CLARION REAL EST FD Common Stock 12504G100 576 86219 SH SOLE NONE 0 0 86219 CELGENE CORP Common Stock 151020104 2334 37703 SH SOLE NONE 0 0 37703 CELLDEX THERAPEUTICS NEW Common Stock 15117B103 48 21300 SH SOLE NONE 0 0 21300 CEL-SCI CORP NEW Common Stock 150837409 10 27500 SH SOLE NONE 0 0 27500 CENOVUS ENERGY INC Common Stock 15135U109 1278 41631 SH SOLE NONE 0 0 41631 CENTENE CORP DEL Common Stock 15135B101 933 32574 SH SOLE NONE 0 0 32574 CENTERPOINT ENERGY INC Common Stock 15189T107 420 21456 SH SOLE NONE 0 0 21456 CENTRAL FD CDA LTD CL A Common Stock 153501101 7538 364334 SH SOLE NONE 0 0 364334 CENTRAL GOLDTRUST Common Stock 153546106 4724 74010 SH SOLE NONE 0 0 74010 CENTURYLINK INC Common Stock 156700106 643 19442 SH SOLE NONE 0 0 19442 CERNER CORP Common Stock 156782104 960 14025 SH SOLE NONE 0 0 14025 CF INDS HLDGS INC Common Stock 125269100 533 4327 SH SOLE NONE 0 0 4327 CH ROBINSON WORLDWID NEW Common Stock 12541W209 289 4231 SH SOLE NONE 0 0 4231 CHAODA MODERN AGRICULTRE Common Stock G2046Q107 8 51080 SH SOLE NONE 0 0 51080 CHASE CORP Common Stock 16150R104 172 16000 SH SOLE NONE 0 0 16000 CHECK POINT SFTWARE TECH Common Stock M22465104 324 6155 SH SOLE NONE 0 0 6155 CHELSEA THERPTC INTL LTD Common Stock 163428105 135 37100 SH SOLE NONE 0 0 37100 CHESAPEAKE ENERGY CORP Common Stock 165167107 1685 65953 SH SOLE NONE 0 0 65953 CHEUNG KONG HDLGS ORD Common Stock Y13213106 352 32646 SH SOLE NONE 0 0 32646 CHEVRON CORP Common Stock 166764100 23936 258516 SH SOLE NONE 0 0 258516 CHICAGO BRDG&IRON NY REG Common Stock 167250109 1198 41849 SH SOLE NONE 0 0 41849 CHIMERA INVESTMENT CORP Common Stock 16934Q109 678 245100 SH SOLE NONE 0 0 245100 CHINA LIFE INS SPONS ADR Common Stock 16939P106 311 8774 SH SOLE NONE 0 0 8774 CHINA MOBILE LTD ADR Common Stock 16941M109 378 7774 SH SOLE NONE 0 0 7774 CHINACACHE INTL HLDG ADR Common Stock 16950M107 97 21400 SH SOLE NONE 0 0 21400 CHUBB CORP Common Stock 171232101 6235 103941 SH SOLE NONE 0 0 103941 CHURCH & DWIGHT COMPANY Common Stock 171340102 998 22601 SH SOLE NONE 0 0 22601 CIENA CORP NEW Common Stock 171779309 170 15238 SH SOLE NONE 0 0 15238 CIGNA CORP Common Stock 125509109 920 21952 SH SOLE NONE 0 0 21952 CISCO SYSTEMS INC Common Stock 17275R102 5771 372355 SH SOLE NONE 0 0 372355 CITIGROUP INC NEW Common Stock 172967424 1299 50730 SH SOLE NONE 0 0 50730 CITRIX SYSTEMS INC Common Stock 177376100 303 5571 SH SOLE NONE 0 0 5571 CLEAN ENERGY FUELS CORP Common Stock 184499101 834 75011 SH SOLE NONE 0 0 75011 CLEAN HARBORS INC Common Stock 184496107 713 13905 SH SOLE NONE 0 0 13905 CLEAR CHANNEL OUTDOOR A Common Stock 18451C109 106 11340 SH SOLE NONE 0 0 11340 CLEARBRIDGE ENERGY MLP Common Stock 184692101 4718 241602 SH SOLE NONE 0 0 241602 CLIFFS NATURAL RES INC Common Stock 18683K101 420 8225 SH SOLE NONE 0 0 8225 CLOROX COMPANY Common Stock 189054109 1896 28594 SH SOLE NONE 0 0 28594 CLOUD PEAK ENERGY INC Common Stock 18911Q102 228 13490 SH SOLE NONE 0 0 13490 CLOUGH GLOBAL OPPTY FUND Common Stock 18914E106 136 12972 SH SOLE NONE 0 0 12972 CME GROUP INC CLASS A Common Stock 12572Q105 808 3279 SH SOLE NONE 0 0 3279 CNOOC LTD SPONS ADR Common Stock 126132109 595 3712 SH SOLE NONE 0 0 3712 COACH INC Common Stock 189754104 1674 32298 SH SOLE NONE 0 0 32298 COASTAL CARIBBEAN OILS & Common Stock 190432203 2 59851 SH SOLE NONE 0 0 59851 COCA COLA COMPANY Common Stock 191216100 5817 86107 SH SOLE NONE 0 0 86107 CODEXIS INC Common Stock 192005106 321 70330 SH SOLE NONE 0 0 70330 COGNIZANT TECH SOL CL A Common Stock 192446102 1355 21624 SH SOLE NONE 0 0 21624 COHEN & STEERS DIVIDEND Common Stock 19248G106 283 25025 SH SOLE NONE 0 0 25025 COHEN & STEERS INFRA FD Common Stock 19248A109 428 27511 SH SOLE NONE 0 0 27511 COLGATEPALMOLIVE COMPANY Common Stock 194162103 3113 35104 SH SOLE NONE 0 0 35104 COLONIAL PPTYS TR SBI Common Stock 195872106 363 19993 SH SOLE NONE 0 0 19993 COLUMBIA SELIGMAN GRWTH Common Stock 19842X109 351 22709 SH SOLE NONE 0 0 22709 COLUMBIA SPORTSWEAR CO Common Stock 198516106 799 17237 SH SOLE NONE 0 0 17237 COMCAST CORP CLASS A NEW Common Stock 20030N101 5842 279299 SH SOLE NONE 0 0 279299 COMCAST CRP NEW CL A SPL Common Stock 20030N200 808 39019 SH SOLE NONE 0 0 39019 COMMERCE BANCSHARES INC Common Stock 200525103 640 18433 SH SOLE NONE 0 0 18433 COMMERCIAL METALS CO Common Stock 201723103 131 13855 SH SOLE NONE 0 0 13855 COMMERCIAL NATL FIN CORP Common Stock 202217105 305 15000 SH SOLE NONE 0 0 15000 COMMUNITY HEALTH SYS INC Common Stock 203668108 468 28182 SH SOLE NONE 0 0 28182 COMPANHIA DE BEBIDAS Common Stock 20441W203 592 19340 SH SOLE NONE 0 0 19340 COMPASS DIVS HLDGS SBI Common Stock 20451Q104 335 27510 SH SOLE NONE 0 0 27510 COMPUGEN LTD Common Stock M25722105 152 38018 SH SOLE NONE 0 0 38018 CONAGRA FOODS INC Common Stock 205887102 2806 115892 SH SOLE NONE 0 0 115892 CONCHO RESOURCES INC Common Stock 20605P101 653 9180 SH SOLE NONE 0 0 9180 CONOCOPHILLIPS Common Stock 20825C104 16599 262153 SH SOLE NONE 0 0 262153 CONSOL ENERGY INC Common Stock 20854P109 653 19250 SH SOLE NONE 0 0 19250 CONSOLIDATED EDISON INC Common Stock 209115104 3434 60229 SH SOLE NONE 0 0 60229 CONSTELLATION ENERGY GRP Common Stock 210371100 849 22328 SH SOLE NONE 0 0 22328 CONVERTED ORGANICS INC Common Stock 21254S107 3 70000 SH SOLE NONE 0 0 70000 COOPER INDUSTRIES PLC Common Stock G24140108 945 20495 SH SOLE NONE 0 0 20495 CORE LABORATORIES NV Common Stock N22717107 966 10756 SH SOLE NONE 0 0 10756 CORNING INC Common Stock 219350105 2051 165954 SH SOLE NONE 0 0 165954 CORP PPTY ASSOC 15 INC Common Stock 22002Y107 105 10149 SH SOLE NONE 0 0 10149 CORRECTIONS CRP AMER NEW Common Stock 22025Y407 302 13339 SH SOLE NONE 0 0 13339 COSTCO WHOLESALE CORP Common Stock 22160K105 2171 26438 SH SOLE NONE 0 0 26438 COVIDIEN PLC NEW Common Stock G2554F113 6493 147236 SH SOLE NONE 0 0 147236 CPFL ENERGIA S A ADR Common Stock 126153105 212 9600 SH SOLE NONE 0 0 9600 CREDIT SUISSE GRP SP ADR Common Stock 225401108 587 22388 SH SOLE NONE 0 0 22388 CREE INC Common Stock 225447101 243 9383 SH SOLE NONE 0 0 9383 CRNCY AUS DOLLAR ETF Common Stock 23129U101 1425 14679 SH SOLE NONE 0 0 14679 CRNCY CANADIAN DLR ETF Common Stock 23129X105 265 2794 SH SOLE NONE 0 0 2794 CROWN HOLDINGS INC Common Stock 228368106 455 14893 SH SOLE NONE 0 0 14893 CRYOLIFE INC Common Stock 228903100 827 184400 SH SOLE NONE 0 0 184400 CSX CORP Common Stock 126408103 2912 156003 SH SOLE NONE 0 0 156003 CULLEN FROST BANKERS INC Common Stock 229899109 915 19953 SH SOLE NONE 0 0 19953 CUMMINS INC Common Stock 231021106 1353 16578 SH SOLE NONE 0 0 16578 CVD EQUIPMENT CORP Common Stock 126601103 239 17750 SH SOLE NONE 0 0 17750 CVS CAREMARK CORP Common Stock 126650100 5557 165447 SH SOLE NONE 0 0 165447 CYCLONE POWER TECHS INC Common Stock 23254W104 2 10000 SH SOLE NONE 0 0 10000 CYTORI THERAPEUTIC INC Common Stock 23283K105 158 53700 SH SOLE NONE 0 0 53700 CYTOSORBENTS CORP Common Stock 23283X107 1 10000 SH SOLE NONE 0 0 10000 D R HORTON INC Common Stock 23331A109 90 10000 SH SOLE NONE 0 0 10000 DAIMLER AG Common Stock D1668R123 206 4646 SH SOLE NONE 0 0 4646 DANAHER CORP Common Stock 235851102 5609 133752 SH SOLE NONE 0 0 133752 DANONE SPONSORED ADR Common Stock 23636T100 128 10333 SH SOLE NONE 0 0 10333 DARLING INTL INC Common Stock 237266101 969 76991 SH SOLE NONE 0 0 76991 DASSAULT SYSTEMES SA ADR Common Stock 237545108 373 5263 SH SOLE NONE 0 0 5263 DCP MIDSTREAM PRTNRS LP Common Stock 23311P100 602 15057 SH SOLE NONE 0 0 15057 DE LA RUE PLC Common Stock G2702K139 462 35011 SH SOLE NONE 0 0 35011 DECKERS OUTDOOR CORP Common Stock 243537107 348 3742 SH SOLE NONE 0 0 3742 DEERE & COMPANY Common Stock 244199105 3165 49027 SH SOLE NONE 0 0 49027 DEFENTECT GROUP INC Common Stock 244639100 1 133300 SH SOLE NONE 0 0 133300 DELCATH SYS INC Common Stock 24661P104 69 20813 SH SOLE NONE 0 0 20813 DELL INC Common Stock 24702R101 907 64165 SH SOLE NONE 0 0 64165 DELTA AIRLINES INC NEW Common Stock 247361702 1478 197194 SH SOLE NONE 0 0 197194 DENBURY RESOURCES NEW Common Stock 247916208 160 13948 SH SOLE NONE 0 0 13948 DENISON MINES CORP SHS Common Stock 248356107 108 102800 SH SOLE NONE 0 0 102800 DENTSPLY INTL INC NEW Common Stock 249030107 484 15795 SH SOLE NONE 0 0 15795 DEUTSCHE TELEKOM AG Common Stock 251566105 138 11768 SH SOLE NONE 0 0 11768 DEVON ENERGY CORP NEW Common Stock 25179M103 867 15652 SH SOLE NONE 0 0 15652 DIAGEO PLC NEW SPONS ADR Common Stock 25243Q205 5054 66573 SH SOLE NONE 0 0 66573 DIAMOND OFFSHORE DRLNG Common Stock 25271C102 421 7695 SH SOLE NONE 0 0 7695 DIGITAL REALTY TRUST INC Common Stock 253868103 746 13540 SH SOLE NONE 0 0 13540 DIMECO INC Common Stock 25432W104 290 8543 SH SOLE NONE 0 0 8543 DIRECTV CL A Common Stock 25490A101 1903 45021 SH SOLE NONE 0 0 45021 DISCOVER FIN SERVICES Common Stock 254709108 814 35504 SH SOLE NONE 0 0 35504 DISCOVERY COMMS NEW A Common Stock 25470F104 1989 52897 SH SOLE NONE 0 0 52897 DISCOVERY COMMS NEW C Common Stock 25470F302 214 6109 SH SOLE NONE 0 0 6109 DISH NETWORK CORP CL A Common Stock 25470M109 420 16803 SH SOLE NONE 0 0 16803 DISNEY WALT COMPANY Common Stock 254687106 3046 101012 SH SOLE NONE 0 0 101012 DNP SELECT INCOME FD INC Common Stock 23325P104 595 59577 SH SOLE NONE 0 0 59577 DOLLAR TREE INC Common Stock 256746108 273 3640 SH SOLE NONE 0 0 3640 DOMINION RES INC VA NEW Common Stock 25746U109 4854 95622 SH SOLE NONE 0 0 95622 DONEGAL GROUP INC CLA Common Stock 257701201 146 12200 SH SOLE NONE 0 0 12200 DOUGLAS DYNAMICS INC Common Stock 25960R105 130 10218 SH SOLE NONE 0 0 10218 DOVER CORP COMMON Common Stock 260003108 1918 41176 SH SOLE NONE 0 0 41176 DOW 30 PREM&DIVND INC FD Common Stock 260582101 179 14400 SH SOLE NONE 0 0 14400 DOW CHEMICAL COMPANY Common Stock 260543103 1440 64122 SH SOLE NONE 0 0 64122 DR PEPPER SNAPPLE GROUP Common Stock 26138E109 1817 46877 SH SOLE NONE 0 0 46877 DREYFUS STRATEGIC MUNIS Common Stock 261932107 364 42858 SH SOLE NONE 0 0 42858 DRIL-QUIP INC Common Stock 262037104 289 5378 SH SOLE NONE 0 0 5378 DU PONT E.I.DE NEMOUR&CO Common Stock 263534109 8820 220673 SH SOLE NONE 0 0 220673 DUKE ENERGY CORP NEW Common Stock 26441C105 4696 234962 SH SOLE NONE 0 0 234962 DWS GLOBAL HIGH INCOME Common Stock 23338W104 162 22664 SH SOLE NONE 0 0 22664 DYNAMICS RESEARCH CORP Common Stock 268057106 1139 127800 SH SOLE NONE 0 0 127800 DYNAMOTIVE ENRGY SYS CRP Common Stock 267924108 5 25000 SH SOLE NONE 0 0 25000 E N I SPA SPONS ADR Common Stock 26874R108 203 5779 SH SOLE NONE 0 0 5779 EAGLE ROCK ENERGY PARTNR Common Stock 26985R104 113 11700 SH SOLE NONE 0 0 11700 EASTMAN KODAK COMPANY Common Stock 277461109 8 10268 SH SOLE NONE 0 0 10268 EATON CORP Common Stock 278058102 730 20576 SH SOLE NONE 0 0 20576 EATON VANCE CORP Common Stock 278265103 421 18921 SH SOLE NONE 0 0 18921 EATON VANCE LTD DURATION Common Stock 27828H105 321 21900 SH SOLE NONE 0 0 21900 EATON VANCE MUNI BOND FD Common Stock 27827X101 224 18141 SH SOLE NONE 0 0 18141 EATON VANCE PA MUN BD FD Common Stock 27828W102 224 17200 SH SOLE NONE 0 0 17200 EATON VANCE TAX ADV BD Common Stock 27829M103 177 10700 SH SOLE NONE 0 0 10700 EATON VANCE TAX ADV DIV Common Stock 27828G107 351 25735 SH SOLE NONE 0 0 25735 EATON VANCE TAX MGD DIV Common Stock 27828N102 132 15481 SH SOLE NONE 0 0 15481 EBAY INC Common Stock 278642103 2907 98600 SH SOLE NONE 0 0 98600 EBIX INC NEW Common Stock 278715206 509 34650 SH SOLE NONE 0 0 34650 EDWARDS LIFESCIENCES Common Stock 28176E108 433 6088 SH SOLE NONE 0 0 6088 EL PASO CORP Common Stock 28336L109 1468 84015 SH SOLE NONE 0 0 84015 EL PASO PIPELINE PARTNER Common Stock 283702108 468 13216 SH SOLE NONE 0 0 13216 ELAN CORP PLC ADR Common Stock 284131208 729 69300 SH SOLE NONE 0 0 69300 ELEPHANT TALK COMMNS NEW Common Stock 286202205 590 216989 SH SOLE NONE 0 0 216989 EMBASSY BANCORP INC Common Stock 290791102 83 19583 SH SOLE NONE 0 0 19583 EMBRAER S A SPON ADR Common Stock 29082A107 503 19845 SH SOLE NONE 0 0 19845 EMC CORP MASS Common Stock 268648102 11500 547917 SH SOLE NONE 0 0 547917 EMERSON ELECTRIC COMPANY Common Stock 291011104 9211 222987 SH SOLE NONE 0 0 222987 ENBRIDGE ENERGY PRTNS LP Common Stock 29250R106 951 34633 SH SOLE NONE 0 0 34633 ENCANA CORP Common Stock 292505104 551 28722 SH SOLE NONE 0 0 28722 ENDEAVOUR SILVER CORP Common Stock 29258Y103 983 109500 SH SOLE NONE 0 0 109500 ENDURANCE SPECIALTY Common Stock G30397106 1196 35040 SH SOLE NONE 0 0 35040 ENERGY TRANSFR PRTNRS LP Common Stock 29273R109 1554 37906 SH SOLE NONE 0 0 37906 ENERPLUS CORP Common Stock 292766102 1598 65154 SH SOLE NONE 0 0 65154 ENSCO PLC ADR Common Stock 29358Q109 1085 26853 SH SOLE NONE 0 0 26853 ENSIGN ENERGY SVCS INC Common Stock 293570107 135 10320 SH SOLE NONE 0 0 10320 ENTERGY CORP NEW Common Stock 29364G103 1748 26383 SH SOLE NONE 0 0 26383 ENTERPRISE PROD PARTN LP Common Stock 293792107 4308 107309 SH SOLE NONE 0 0 107309 ENTREE GOLD INC Common Stock 29383G100 110 79460 SH SOLE NONE 0 0 79460 EOG RESOURCES INC Common Stock 26875P101 590 8316 SH SOLE NONE 0 0 8316 EQT CORP Common Stock 26884L109 296 5564 SH SOLE NONE 0 0 5564 ERICSSON LM TEL ADR B Common Stock 294821608 202 21179 SH SOLE NONE 0 0 21179 ETFS GOLD TRUST ETF Common Stock 26922Y105 384 2386 SH SOLE NONE 0 0 2386 ETFS MTLS PHYS BSKT ETF Common Stock 26923B104 3094 62517 SH SOLE NONE 0 0 62517 ETFS SILVER TR SHS ETF Common Stock 26922X107 1585 53720 SH SOLE NONE 0 0 53720 EUROSEAS LTD NEW Common Stock Y23592200 82 26190 SH SOLE NONE 0 0 26190 EV RISK MNGD DIVERS EQTY Common Stock 27829G106 125 11450 SH SOLE NONE 0 0 11450 EV TAX MNG GLBL DVSFD EQ Common Stock 27829F108 197 24679 SH SOLE NONE 0 0 24679 EXELIXIS INC Common Stock 30161Q104 54 10000 SH SOLE NONE 0 0 10000 EXELON CORP Common Stock 30161N101 8460 198557 SH SOLE NONE 0 0 198557 EXPEDITORS INTL WASH INC Common Stock 302130109 1096 27044 SH SOLE NONE 0 0 27044 EXPRESS SCRIPTS INC Common Stock 302182100 1628 43939 SH SOLE NONE 0 0 43939 EXXON MOBIL CORP Common Stock 30231G102 31456 433101 SH SOLE NONE 0 0 433101 F5 NETWORKS INC Common Stock 315616102 222 3137 SH SOLE NONE 0 0 3137 FANUC CORP ADR Common Stock 307305102 667 28788 SH SOLE NONE 0 0 28788 FEDERATED INVS PA CL B Common Stock 314211103 770 43942 SH SOLE NONE 0 0 43942 FEDEX CORP Common Stock 31428X106 2104 31089 SH SOLE NONE 0 0 31089 FIFTH STREET FIN CORP Common Stock 31678A103 1077 115596 SH SOLE NONE 0 0 115596 FIFTH THIRD BANCORP Common Stock 316773100 390 38691 SH SOLE NONE 0 0 38691 FIRST AMERN FINL CORP Common Stock 31847R102 684 53496 SH SOLE NONE 0 0 53496 FIRST BANCORP N C Common Stock 318910106 132 13175 SH SOLE NONE 0 0 13175 FIRST CHINA PHARM GRP Common Stock 31948N109 4 11000 SH SOLE NONE 0 0 11000 FIRST COMMONWLTH FINL CO Common Stock 319829107 54 14668 SH SOLE NONE 0 0 14668 FIRST INDUSTRIAL RLTY TR Common Stock 32054K103 132 16525 SH SOLE NONE 0 0 16525 FIRST NIAGARA FINL GROUP Common Stock 33582V108 2168 236989 SH SOLE NONE 0 0 236989 FIRST TR ABERDEEN GLOBAL Common Stock 337319107 218 13570 SH SOLE NONE 0 0 13570 FIRST TR ACTIVE DIV INCM Common Stock 33731L100 213 25496 SH SOLE NONE 0 0 25496 FIRST TRUST HIGH INCOME Common Stock 33738E109 302 18911 SH SOLE NONE 0 0 18911 FIRSTENERGY CORP Common Stock 337932107 1885 41973 SH SOLE NONE 0 0 41973 FLAMEL TECH SA SPONS ADR Common Stock 338488109 115 27686 SH SOLE NONE 0 0 27686 FLOW INTERNATIONAL CORP Common Stock 343468104 702 318000 SH SOLE NONE 0 0 318000 FLOWSERVE CORP Common Stock 34354P105 369 4994 SH SOLE NONE 0 0 4994 FLSMIDTH & CO SPONS ADR Common Stock 343793105 243 48672 SH SOLE NONE 0 0 48672 FLUOR CORP NEW Common Stock 343412102 1314 28228 SH SOLE NONE 0 0 28228 FMC CORP NEW Common Stock 302491303 259 3748 SH SOLE NONE 0 0 3748 FORD MOTOR COMPANY NEW Common Stock 345370860 2149 222284 SH SOLE NONE 0 0 222284 FOREST CTY ENTRPRSE CL A Common Stock 345550107 520 48873 SH SOLE NONE 0 0 48873 FOREST LABORATORIES INC Common Stock 345838106 2318 75301 SH SOLE NONE 0 0 75301 FORTUNE BRANDS INC Common Stock 349631101 725 13410 SH SOLE NONE 0 0 13410 FRANCE TELECOM SPONS ADR Common Stock 35177Q105 819 50040 SH SOLE NONE 0 0 50040 FRANCO NEVADA CORP Common Stock 351858105 613 17014 SH SOLE NONE 0 0 17014 FRANKLIN ELECTRIC Common Stock 353514102 217 5989 SH SOLE NONE 0 0 5989 FRANKLIN RESOURCES Common Stock 354613101 1778 18601 SH SOLE NONE 0 0 18601 FRANKLIN UNIVERSAL TR SB Common Stock 355145103 65 10550 SH SOLE NONE 0 0 10550 FREEPORT MCMRN COP & GLD Common Stock 35671D857 2645 86868 SH SOLE NONE 0 0 86868 FRESENIUS MED CARE ADR Common Stock 358029106 712 10547 SH SOLE NONE 0 0 10547 FRONTIER COMMS CORP Common Stock 35906A108 1477 241814 SH SOLE NONE 0 0 241814 FT CNSMR DSCR ALPHA ETF Common Stock 33734X101 1025 57037 SH SOLE NONE 0 0 57037 FT CNSMR STPL ALPHA ETF Common Stock 33734X119 1450 65008 SH SOLE NONE 0 0 65008 FT DJ INTERNET FD ETF Common Stock 33733E302 1038 35408 SH SOLE NONE 0 0 35408 FT FTSE DEV MKT RE ETF Common Stock 33736N101 1490 49768 SH SOLE NONE 0 0 49768 FT II FIN ALPHADEX ETF Common Stock 33734X135 551 46843 SH SOLE NONE 0 0 46843 FT II HLTH CARE ALPH ETF Common Stock 33734X143 1461 57083 SH SOLE NONE 0 0 57083 FT II INDLS ALPHADEX ETF Common Stock 33734X150 545 36996 SH SOLE NONE 0 0 36996 FT II MATLS ALPHADEX ETF Common Stock 33734X168 862 47197 SH SOLE NONE 0 0 47197 FT II TECH ALPHADEX ETF Common Stock 33734X176 563 30872 SH SOLE NONE 0 0 30872 FT II UTIL ALPHADEX ETF Common Stock 33734X184 1571 93552 SH SOLE NONE 0 0 93552 FT ISE WATER INDEX ETF Common Stock 33733B100 569 30464 SH SOLE NONE 0 0 30464 FT MIDCAP COR ALPHA ETF Common Stock 33735B108 394 13857 SH SOLE NONE 0 0 13857 FT MORNINGSTR DIVD ETF Common Stock 336917109 282 17515 SH SOLE NONE 0 0 17515 FT NASDAQ 100 EX TECH Common Stock 33733E401 636 31519 SH SOLE NONE 0 0 31519 FT NASDAQ 100 TECH INDEX Common Stock 337345102 606 27945 SH SOLE NONE 0 0 27945 FT NYSE BIOTECH FD ETF Common Stock 33733E203 940 28443 SH SOLE NONE 0 0 28443 FT REIT INDEX FUND ETF Common Stock 33734G108 973 71652 SH SOLE NONE 0 0 71652 FT VAL DIV INDEX ETF Common Stock 33734H106 722 49949 SH SOLE NONE 0 0 49949 FUELCELL ENERGY INC Common Stock 35952H106 19 23400 SH SOLE NONE 0 0 23400 FULTON FINANCIAL CORP PA Common Stock 360271100 275 36033 SH SOLE NONE 0 0 36033 GABELLI DIVIDEND&INC TR Common Stock 36242H104 600 43858 SH SOLE NONE 0 0 43858 GABELLI EQUITY TRUST INC Common Stock 362397101 103 21814 SH SOLE NONE 0 0 21814 GABELLI GLOBAL GOLD NATL Common Stock 36244N109 1101 76972 SH SOLE NONE 0 0 76972 GAMESTOP CORP NEW CL A Common Stock 36467W109 1004 43506 SH SOLE NONE 0 0 43506 GAP INC Common Stock 364760108 377 23229 SH SOLE NONE 0 0 23229 GENERAL DYNAMICS CORP Common Stock 369550108 919 16154 SH SOLE NONE 0 0 16154 GENERAL ELECTRIC COMPANY Common Stock 369604103 20779 1365294 SH SOLE NONE 0 0 1365294 GENL GRWTH PPTYS NEW Common Stock 370023103 379 31379 SH SOLE NONE 0 0 31379 GENL MILLS INC Common Stock 370334104 3030 78736 SH SOLE NONE 0 0 78736 GENTEX CORP Common Stock 371901109 415 17274 SH SOLE NONE 0 0 17274 GENUINE PARTS COMPANY Common Stock 372460105 3674 72333 SH SOLE NONE 0 0 72333 GENWORTH FINANCIAL CL A Common Stock 37247D106 218 38012 SH SOLE NONE 0 0 38012 GERON CORP Common Stock 374163103 148 70000 SH SOLE NONE 0 0 70000 GILEAD SCIENCES INC Common Stock 375558103 1795 46282 SH SOLE NONE 0 0 46282 GLADSTONE COML CORP Common Stock 376536108 568 36255 SH SOLE NONE 0 0 36255 GLADSTONE INVT CORP Common Stock 376546107 98 14450 SH SOLE NONE 0 0 14450 GLAXOSMITHKLINE PLC ADR Common Stock 37733W105 3800 92039 SH SOLE NONE 0 0 92039 GLBL HIGH INCOME FD INC Common Stock 37933G108 374 31815 SH SOLE NONE 0 0 31815 GLOBAL INCOME & CURRENCY Common Stock 378968101 376 28959 SH SOLE NONE 0 0 28959 GOLD FIELDS LTD ADR NEW Common Stock 38059T106 174 11370 SH SOLE NONE 0 0 11370 GOLDCORP INC NEW Common Stock 380956409 949 20794 SH SOLE NONE 0 0 20794 GOLDEN STAR RES LTD Common Stock 38119T104 69 37326 SH SOLE NONE 0 0 37326 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2317 24510 SH SOLE NONE 0 0 24510 GOODRICH CORP Common Stock 382388106 931 7720 SH SOLE NONE 0 0 7720 GOODYEAR TIRE & RUBBER Common Stock 382550101 206 20458 SH SOLE NONE 0 0 20458 GOOGLE INC CL A Common Stock 38259P508 15068 29256 SH SOLE NONE 0 0 29256 GOVERNMENT PPTYS INC TR Common Stock 38376A103 1742 80993 SH SOLE NONE 0 0 80993 GRACO INC Common Stock 384109104 237 6954 SH SOLE NONE 0 0 6954 GRAINGER W W INC Common Stock 384802104 299 2002 SH SOLE NONE 0 0 2002 GREAT BASIN GOLD LTD Common Stock 390124105 18 11000 SH SOLE NONE 0 0 11000 GREAT PANTHER SILVER LTD Common Stock 39115V101 87 34900 SH SOLE NONE 0 0 34900 GREAT PLAINS ENERGY INC Common Stock 391164100 903 46813 SH SOLE NONE 0 0 46813 GREEN MTN CFFEE ROASTERS Common Stock 393122106 3410 36693 SH SOLE NONE 0 0 36693 GRNHVN CMDTY INDEX ETF Common Stock 395258106 416 13733 SH SOLE NONE 0 0 13733 GT ADVANCED TECHS INC Common Stock 36191U106 216 30843 SH SOLE NONE 0 0 30843 GUGGENHEIM BABS MANAGED Common Stock 401664107 428 21381 SH SOLE NONE 0 0 21381 GULFMARK OFFSHORE A NEW Common Stock 402629208 378 10420 SH SOLE NONE 0 0 10420 HAEMONETICS CORP Common Stock 405024100 805 13781 SH SOLE NONE 0 0 13781 HALLIBURTON COMPANY Common Stock 406216101 4468 146401 SH SOLE NONE 0 0 146401 HALOZYME THERAPEUTICS Common Stock 40637H109 1080 175975 SH SOLE NONE 0 0 175975 HANCOCK J PREM DIV FUND Common Stock 41013T105 200 16848 SH SOLE NONE 0 0 16848 HANCOCK JOHN INVSTRS TR Common Stock 410142103 279 13029 SH SOLE NONE 0 0 13029 HANG LUNG PPTYS LTD ADR Common Stock 41043M104 256 17411 SH SOLE NONE 0 0 17411 HANSEN NATURAL CORP Common Stock 411310105 316 3628 SH SOLE NONE 0 0 3628 HARLEY DAVIDSON INC Common Stock 412822108 213 6217 SH SOLE NONE 0 0 6217 HARRIS CORP DEL Common Stock 413875105 336 9842 SH SOLE NONE 0 0 9842 HARTFORD FINL SVCS GROUP Common Stock 416515104 1280 79329 SH SOLE NONE 0 0 79329 HASBRO INC Common Stock 418056107 2074 63600 SH SOLE NONE 0 0 63600 HATTERAS FINL CORP REIT Common Stock 41902R103 202 8047 SH SOLE NONE 0 0 8047 HCC INSURANCE HLDGS INC Common Stock 404132102 242 8965 SH SOLE NONE 0 0 8965 HCP INC Common Stock 40414L109 4603 131302 SH SOLE NONE 0 0 131302 HEALTH CARE REIT INC Common Stock 42217K106 4794 102439 SH SOLE NONE 0 0 102439 HEALTH NET INC Common Stock 42222G108 426 17992 SH SOLE NONE 0 0 17992 HECLA MINING COMPANY Common Stock 422704106 118 22165 SH SOLE NONE 0 0 22165 HEINZ HJ COMPANY Common Stock 423074103 6427 127331 SH SOLE NONE 0 0 127331 HELIX ENERGY SOLTNS GRP Common Stock 42330P107 162 12430 SH SOLE NONE 0 0 12430 HELMERICH & PAYNE INC Common Stock 423452101 684 16862 SH SOLE NONE 0 0 16862 HENDERSON LAND DEV Common Stock Y31476107 458 104000 SH SOLE NONE 0 0 104000 HENNES & MAURITZ AB ADR Common Stock 425883105 647 109572 SH SOLE NONE 0 0 109572 HERBALIFE LIMITED Common Stock G4412G101 636 11884 SH SOLE NONE 0 0 11884 HERSHEY COMPANY Common Stock 427866108 1097 18525 SH SOLE NONE 0 0 18525 HESS CORP Common Stock 42809H107 1107 21113 SH SOLE NONE 0 0 21113 HEWLETT-PACKARD COMPANY Common Stock 428236103 6444 287073 SH SOLE NONE 0 0 287073 HK EXCHANGES & CLEARING Common Stock 43858F109 330 22796 SH SOLE NONE 0 0 22796 HOLOGIC INC Common Stock 436440101 471 30994 SH SOLE NONE 0 0 30994 HOME DEPOT INC Common Stock 437076102 2783 84675 SH SOLE NONE 0 0 84675 HOME INNS & HOTELS MGMT Common Stock 43713W107 311 12100 SH SOLE NONE 0 0 12100 HONDA MTR LTD AMERN SHS Common Stock 438128308 217 7450 SH SOLE NONE 0 0 7450 HONEYWELL INTL INC Common Stock 438516106 7715 175716 SH SOLE NONE 0 0 175716 HOOPER HOLMES INC Common Stock 439104100 13 20073 SH SOLE NONE 0 0 20073 HORMEL FOODS CORP Common Stock 440452100 278 10320 SH SOLE NONE 0 0 10320 HOSPIRA INC Common Stock 441060100 237 6416 SH SOLE NONE 0 0 6416 HOSPITALITY PPTYS TR SBI Common Stock 44106M102 320 15076 SH SOLE NONE 0 0 15076 HOST HOTELS & RESORTS Common Stock 44107P104 176 16170 SH SOLE NONE 0 0 16170 HOUSTON AMERN ENERGY CRP Common Stock 44183U100 298 21700 SH SOLE NONE 0 0 21700 HOWARD HUGHES CORP Common Stock 44267D107 905 21514 SH SOLE NONE 0 0 21514 HSBC HLDGS PLC SPONS ADR Common Stock 404280406 1833 48212 SH SOLE NONE 0 0 48212 HUDSON CITY BANCORP INC Common Stock 443683107 602 106387 SH SOLE NONE 0 0 106387 HUMAN GENOME SCIENCES Common Stock 444903108 330 26020 SH SOLE NONE 0 0 26020 HUNTINGTON BANCSHARES IN Common Stock 446150104 128 26785 SH SOLE NONE 0 0 26785 HUNTSMAN CORP Common Stock 447011107 143 14860 SH SOLE NONE 0 0 14860 HUTCHISON HONG KONG ADR Common Stock 44841V102 120 23657 SH SOLE NONE 0 0 23657 HWI GLOBAL INC Common Stock 40441E102 1 43575 SH SOLE NONE 0 0 43575 ICAHN ENTERPRISES LP Common Stock 451100101 519 14350 SH SOLE NONE 0 0 14350 ICONIX BRAND GROUP INC Common Stock 451055107 3380 213962 SH SOLE NONE 0 0 213962 IDEX CORP Common Stock 45167R104 229 7375 SH SOLE NONE 0 0 7375 II-VI INC Common Stock 902104108 292 16686 SH SOLE NONE 0 0 16686 ILLINOIS TOOL WORKS INC Common Stock 452308109 1392 33478 SH SOLE NONE 0 0 33478 IMAGING DIAGNOSTIC SYS Common Stock 45244W100 1 100000 SH SOLE NONE 0 0 100000 IMAGING3 INC Common Stock 45248F103 16 184333 SH SOLE NONE 0 0 184333 IMMUNOGEN INC Common Stock 45253H101 591 53965 SH SOLE NONE 0 0 53965 IMPERIAL OIL LTD NEW Common Stock 453038408 233 6455 SH SOLE NONE 0 0 6455 INDL & CMMRCL BK CHINA Common Stock 455807107 363 37860 SH SOLE NONE 0 0 37860 INERGY L P Common Stock 456615103 583 23320 SH SOLE NONE 0 0 23320 ING GLBL EQTY DIV & PREM Common Stock 45684E107 200 21691 SH SOLE NONE 0 0 21691 ING GROEP NV SPONS ADR Common Stock 456837103 455 64584 SH SOLE NONE 0 0 64584 ING PRIME RATE SBI Common Stock 44977W106 52 10166 SH SOLE NONE 0 0 10166 INGERSOLL RAND PLC Common Stock G47791101 922 32843 SH SOLE NONE 0 0 32843 INPEX CORP UNSPNSRD ADR Common Stock 45790H101 476 31399 SH SOLE NONE 0 0 31399 INTEGRA LIFESCNCS HLDGS Common Stock 457985208 232 6495 SH SOLE NONE 0 0 6495 INTEL CORP Common Stock 458140100 20435 957829 SH SOLE NONE 0 0 957829 INTELLICHECK MOBILISA Common Stock 45817G102 15 15000 SH SOLE NONE 0 0 15000 INTERCONTINENTAL EXCH Common Stock 45865V100 1492 12619 SH SOLE NONE 0 0 12619 INTERDIGITAL INC Common Stock 45867G101 740 15905 SH SOLE NONE 0 0 15905 INTERNATIONAL GAME TECHN Common Stock 459902102 186 12814 SH SOLE NONE 0 0 12814 INTERTAINMENT MEDIA INC Common Stock 46111P103 4 14000 SH SOLE NONE 0 0 14000 INTL BUSINESS MACHS CORP Common Stock 459200101 22139 126607 SH SOLE NONE 0 0 126607 INTL FLAVOR & FRAGRANCE Common Stock 459506101 302 5381 SH SOLE NONE 0 0 5381 INTL PAPER COMPANY Common Stock 460146103 3072 132159 SH SOLE NONE 0 0 132159 INTREPID POTASH INC Common Stock 46121Y102 233 9399 SH SOLE NONE 0 0 9399 INTUIT INC Common Stock 461202103 1145 24138 SH SOLE NONE 0 0 24138 INTUITIVE SURGICAL NEW Common Stock 46120E602 210 577 SH SOLE NONE 0 0 577 INVESCO LTD SHS Common Stock G491BT108 1123 72435 SH SOLE NONE 0 0 72435 INVESCO VAL MUN INCM TR Common Stock 46132K109 246 18145 SH SOLE NONE 0 0 18145 INVESCO VK SR INCOME TR Common Stock 46131H107 45 10703 SH SOLE NONE 0 0 10703 IRON MOUNTAIN INC DE Common Stock 462846106 407 12876 SH SOLE NONE 0 0 12876 ISHRS 10+ YR CR BD ETF Common Stock 464289511 242 4217 SH SOLE NONE 0 0 4217 ISHRS BARCLAYS AGRGT ETF Common Stock 464287226 13831 125615 SH SOLE NONE 0 0 125615 ISHRS BARCLAYS CR BD ETF Common Stock 464288620 589 5472 SH SOLE NONE 0 0 5472 ISHRS BC7-10 TREA ETF Common Stock 464287440 544 5185 SH SOLE NONE 0 0 5185 ISHRS BRCLY 1 3 TR ETF Common Stock 464287457 1405 16617 SH SOLE NONE 0 0 16617 ISHRS BRCLY INTERGOV ETF Common Stock 464288612 681 6126 SH SOLE NONE 0 0 6126 ISHRS BRCLY MBS BD ETF Common Stock 464288588 525 4853 SH SOLE NONE 0 0 4853 ISHRS BRCLY1-3 CR ETF Common Stock 464288646 9015 86700 SH SOLE NONE 0 0 86700 ISHRS BRCLY20+ YR TR ETF Common Stock 464287432 856 7090 SH SOLE NONE 0 0 7090 ISHRS BRCLY3-7 TREA ETF Common Stock 464288661 1549 12753 SH SOLE NONE 0 0 12753 ISHRS BRCLYS TIPS BD ETF Common Stock 464287176 10825 94712 SH SOLE NONE 0 0 94712 ISHRS CHN&STRS MJRS ETF Common Stock 464287564 1082 17639 SH SOLE NONE 0 0 17639 ISHRS DJ BASIC MATRL ETF Common Stock 464287838 282 5008 SH SOLE NONE 0 0 5008 ISHRS DJ CNSMR CYCL ETF Common Stock 464287580 274 4295 SH SOLE NONE 0 0 4295 ISHRS DJ CON NONCYC ETF Common Stock 464287812 290 4615 SH SOLE NONE 0 0 4615 ISHRS DJ SEL DIV ETF Common Stock 464287168 776 16096 SH SOLE NONE 0 0 16096 ISHRS DJ U S INS ETF Common Stock 464288786 1767 69623 SH SOLE NONE 0 0 69623 ISHRS DJ U S MEDDVC ETF Common Stock 464288810 1190 21102 SH SOLE NONE 0 0 21102 ISHRS DJ U S OIL EQP ETF Common Stock 464288844 1326 30601 SH SOLE NONE 0 0 30601 ISHRS DJ US ENRGY ETF Common Stock 464287796 284 8405 SH SOLE NONE 0 0 8405 ISHRS DJ US IND SEC ETF Common Stock 464287754 1148 20913 SH SOLE NONE 0 0 20913 ISHRS DJ US RL EST ETF Common Stock 464287739 250 4963 SH SOLE NONE 0 0 4963 ISHRS GLBL HC SECTR ETF Common Stock 464287325 1896 36504 SH SOLE NONE 0 0 36504 ISHRS GLBL TLCM SEC ETF Common Stock 464287275 569 10482 SH SOLE NONE 0 0 10482 ISHRS GOLD TRUST ETF Common Stock 464285105 5028 317646 SH SOLE NONE 0 0 317646 ISHRS INVSTMNT BD FD ETF Common Stock 464287242 4810 42836 SH SOLE NONE 0 0 42836 ISHRS MCSI BRIC ETF Common Stock 464286657 318 9418 SH SOLE NONE 0 0 9418 ISHRS MSCI ASTRLIA ETF Common Stock 464286103 243 12131 SH SOLE NONE 0 0 12131 ISHRS MSCI BRZ FREE ETF Common Stock 464286400 757 14558 SH SOLE NONE 0 0 14558 ISHRS MSCI CDA INDEX ETF Common Stock 464286509 1652 64843 SH SOLE NONE 0 0 64843 ISHRS MSCI EAFE ETF Common Stock 464287465 2331 48789 SH SOLE NONE 0 0 48789 ISHRS MSCI GERMANY ETF Common Stock 464286806 676 37005 SH SOLE NONE 0 0 37005 ISHRS MSCI JAPAN ETF Common Stock 464286848 832 87978 SH SOLE NONE 0 0 87978 ISHRS MSCI MALAYSIA ETF Common Stock 464286830 148 12158 SH SOLE NONE 0 0 12158 ISHRS MSCI THAILAND ETF Common Stock 464286624 293 5512 SH SOLE NONE 0 0 5512 ISHRS MSCI TURKEY ETF Common Stock 464286715 295 6203 SH SOLE NONE 0 0 6203 ISHRS NAREIT MTG ETF Common Stock 464288539 4798 385734 SH SOLE NONE 0 0 385734 ISHRS NASDAQ BIO INDEX Common Stock 464287556 243 2607 SH SOLE NONE 0 0 2607 ISHRS NATL AMT FREE ETF Common Stock 464288414 520 4882 SH SOLE NONE 0 0 4882 ISHRS PAC EX JAPAN ETF Common Stock 464286665 319 8680 SH SOLE NONE 0 0 8680 ISHRS RSL 2000 GRW ETF Common Stock 464287648 496 6764 SH SOLE NONE 0 0 6764 ISHRS RSL1000 GRW ETF Common Stock 464287614 36335 691052 SH SOLE NONE 0 0 691052 ISHRS RSL1000 VAL ETF Common Stock 464287598 2760 48775 SH SOLE NONE 0 0 48775 ISHRS RSL3000 GRW ETF Common Stock 464287671 282 6609 SH SOLE NONE 0 0 6609 ISHRS RUSSELL 2000 ETF Common Stock 464287655 3057 47548 SH SOLE NONE 0 0 47548 ISHRS S&P 500 GRWTH ETF Common Stock 464287309 4244 69316 SH SOLE NONE 0 0 69316 ISHRS S&P 500 VAL ETF Common Stock 464287408 392 7616 SH SOLE NONE 0 0 7616 ISHRS S&P FREE MUN ETF Common Stock 464288158 267 2513 SH SOLE NONE 0 0 2513 ISHRS S&P GLBL ENGY ETF Common Stock 464287341 1516 45702 SH SOLE NONE 0 0 45702 ISHRS S&P MIDCP 400 ETF Common Stock 464287507 3462 44401 SH SOLE NONE 0 0 44401 ISHRS S&P MIDCP400 ETF Common Stock 464287705 739 11206 SH SOLE NONE 0 0 11206 ISHRS S&P MIDCP400 ETF Common Stock 464287606 1182 13161 SH SOLE NONE 0 0 13161 ISHRS S&P NA TECH ETF Common Stock 464287549 950 17179 SH SOLE NONE 0 0 17179 ISHRS S&P SMLCP600 ETF Common Stock 464287804 1251 21377 SH SOLE NONE 0 0 21377 ISHRS S&P SOFTWARE ETF Common Stock 464287515 2509 48106 SH SOLE NONE 0 0 48106 ISHRS S&P US PFD ETF Common Stock 464288687 3522 98928 SH SOLE NONE 0 0 98928 ISHRS SILVER TR ETF Common Stock 46428Q109 4192 145025 SH SOLE NONE 0 0 145025 ISHRS SMCP600 GRW ETF Common Stock 464287887 306 4758 SH SOLE NONE 0 0 4758 ISHRS TR DJ U S TECH ETF Common Stock 464287721 545 9220 SH SOLE NONE 0 0 9220 ISHRS TR FTSE CHINA ETF Common Stock 464287184 721 23390 SH SOLE NONE 0 0 23390 ISHRS TR IBOXX CORP ETF Common Stock 464288513 4938 59626 SH SOLE NONE 0 0 59626 ISHRS TR MIDCP INDX ETF Common Stock 464287499 373 4232 SH SOLE NONE 0 0 4232 ISHRS TR MSCI EMRG ETF Common Stock 464287234 1156 32967 SH SOLE NONE 0 0 32967 ISHRS TR RSLMDCP GRW ETF Common Stock 464287481 5073 102198 SH SOLE NONE 0 0 102198 ISHRS TR RSSL 1000 ETF Common Stock 464287622 452 7231 SH SOLE NONE 0 0 7231 ISHRS TR S&P 100 ETF Common Stock 464287101 689 13405 SH SOLE NONE 0 0 13405 ISHRS TR S&P 500 ETF Common Stock 464287200 1161 10213 SH SOLE NONE 0 0 10213 ISLE CAPRI CASINOS INC Common Stock 464592104 87 18000 SH SOLE NONE 0 0 18000 ITAU SA ADR REP 500 PFD Common Stock 465562106 549 35374 SH SOLE NONE 0 0 35374 ITC HOLDINGS CORP Common Stock 465685105 615 7942 SH SOLE NONE 0 0 7942 ITT CORP Common Stock 450911102 1418 33761 SH SOLE NONE 0 0 33761 IVANHOE ENERGY INC Common Stock 465790103 26 25000 SH SOLE NONE 0 0 25000 IVANHOE MINES LIMITED Common Stock 46579N103 636 46465 SH SOLE NONE 0 0 46465 JACOBS ENGINEERNG GROUP Common Stock 469814107 787 24377 SH SOLE NONE 0 0 24377 JAMES RIVER COAL CO NEW Common Stock 470355207 288 45245 SH SOLE NONE 0 0 45245 JDS UNIPHASE PAR $0.001 Common Stock 46612J507 655 65707 SH SOLE NONE 0 0 65707 JOHNSON & JOHNSON Common Stock 478160104 31781 499010 SH SOLE NONE 0 0 499010 JOHNSON CONTROLS INC Common Stock 478366107 1855 70345 SH SOLE NONE 0 0 70345 JOY GLOBAL INC Common Stock 481165108 386 6192 SH SOLE NONE 0 0 6192 JPMORGAN CHASE & COMPANY Common Stock 46625H100 10036 333227 SH SOLE NONE 0 0 333227 JUNIPER NETWORKS INC Common Stock 48203R104 214 12419 SH SOLE NONE 0 0 12419 KAMAN CORP Common Stock 483548103 264 9489 SH SOLE NONE 0 0 9489 KANSAS CITY STHRN NEW Common Stock 485170302 1203 24097 SH SOLE NONE 0 0 24097 KAYNE ANDERSON MLP INVT Common Stock 486606106 255 9185 SH SOLE NONE 0 0 9185 KBR INC Common Stock 48242W106 388 16451 SH SOLE NONE 0 0 16451 KDDI CORP ADR Common Stock 48667L106 673 39318 SH SOLE NONE 0 0 39318 KELLOGG COMPANY Common Stock 487836108 1375 25863 SH SOLE NONE 0 0 25863 KEYCORP NEW Common Stock 493267108 199 33618 SH SOLE NONE 0 0 33618 KIMBERLY CLARK CORP Common Stock 494368103 10427 146838 SH SOLE NONE 0 0 146838 KINDER MORGAN ENERGY Common Stock 494550106 5332 77982 SH SOLE NONE 0 0 77982 KINDER MORGAN INC DE Common Stock 49456B101 456 17650 SH SOLE NONE 0 0 17650 KINDER MORGAN MGMT LLC Common Stock 49455U100 1624 27685 SH SOLE NONE 0 0 27685 KINDRED HEALTHCARE INC Common Stock 494580103 163 18991 SH SOLE NONE 0 0 18991 KINGFISHER PLC SPON ADR Common Stock 495724403 627 83174 SH SOLE NONE 0 0 83174 KINROSS GOLD CORP NO PAR Common Stock 496902404 581 39353 SH SOLE NONE 0 0 39353 KIRBY CORP Common Stock 497266106 413 7855 SH SOLE NONE 0 0 7855 KKR & COMPANY UNITS Common Stock 48248M102 271 26140 SH SOLE NONE 0 0 26140 KKR FINANCIAL HLDGS LLC Common Stock 48248A306 138 18600 SH SOLE NONE 0 0 18600 KOHL'S CORP Common Stock 500255104 292 5963 SH SOLE NONE 0 0 5963 KOMATSU LTD SPNS ADR NEW Common Stock 500458401 506 23609 SH SOLE NONE 0 0 23609 KOPPERS HOLDINGS INC Common Stock 50060P106 746 29160 SH SOLE NONE 0 0 29160 KRAFT FOODS CL A Common Stock 50075N104 7387 219994 SH SOLE NONE 0 0 219994 KRISPY KREME DOUGHNUT Common Stock 501014104 85 12500 SH SOLE NONE 0 0 12500 KROGER COMPANY Common Stock 501044101 344 15689 SH SOLE NONE 0 0 15689 KUEHNE & NAGEL INTL AG Common Stock H4673L145 379 3075 SH SOLE NONE 0 0 3075 L3 COMMUNICATIONS HLDGS Common Stock 502424104 328 5305 SH SOLE NONE 0 0 5305 LARGO RES LTD Common Stock 517103107 2 10000 SH SOLE NONE 0 0 10000 LAS VEGAS SANDS CORP Common Stock 517834107 1454 37932 SH SOLE NONE 0 0 37932 LEGEND INTERNATIONAL Common Stock 52467C100 3 10000 SH SOLE NONE 0 0 10000 LEGG MASON INC Common Stock 524901105 1217 47364 SH SOLE NONE 0 0 47364 LEGGETT & PLATT INC Common Stock 524660107 1384 69967 SH SOLE NONE 0 0 69967 LEUCADIA NATL CORP Common Stock 527288104 655 28902 SH SOLE NONE 0 0 28902 LEVEL 3 COMMNS INC Common Stock 52729N100 209 140786 SH SOLE NONE 0 0 140786 LI & FUNG LIMITED ADR Common Stock 501897102 386 114141 SH SOLE NONE 0 0 114141 LIBERTY ALL-STAR EQUITY Common Stock 530158104 279 68182 SH SOLE NONE 0 0 68182 LIBERTY GLOBAL INC CL A Common Stock 530555101 208 5759 SH SOLE NONE 0 0 5759 LIBERTY GLOBAL INC SER C Common Stock 530555309 201 5813 SH SOLE NONE 0 0 5813 LIBERTY INTERACTIVE A Common Stock 53071M104 416 28237 SH SOLE NONE 0 0 28237 LIBERTY MEDIA CORP NEW A Common Stock 530322304 799 12584 SH SOLE NONE 0 0 12584 LIBERTY MEDIA CORP NEW A Common Stock 530322106 1433 21679 SH SOLE NONE 0 0 21679 LIBERTY PROPERTY TRUST Common Stock 531172104 339 11649 SH SOLE NONE 0 0 11649 LIFE TECHNOLOGIES CORP Common Stock 53217V109 4767 124069 SH SOLE NONE 0 0 124069 LIFEPOINT HOSPITAL INC Common Stock 53219L109 383 10479 SH SOLE NONE 0 0 10479 LILLY ELI & COMPANY Common Stock 532457108 5733 155091 SH SOLE NONE 0 0 155091 LINEAR TECHNOLOGY CORP Common Stock 535678106 1008 36488 SH SOLE NONE 0 0 36488 LINN ENERGY LLC UNIT Common Stock 536020100 1563 43845 SH SOLE NONE 0 0 43845 LOCKHEED MARTIN CORP Common Stock 539830109 2097 28868 SH SOLE NONE 0 0 28868 LOEWS CORP Common Stock 540424108 426 12347 SH SOLE NONE 0 0 12347 LORILLARD INC Common Stock 544147101 1005 9081 SH SOLE NONE 0 0 9081 LOWES COMPANIES INC Common Stock 548661107 1972 101988 SH SOLE NONE 0 0 101988 LVMH MOET HENNESSY LOUIS Common Stock 502441306 767 28931 SH SOLE NONE 0 0 28931 M G I C INVT CORP Common Stock 552848103 44 23620 SH SOLE NONE 0 0 23620 M&T BANK CORP Common Stock 55261F104 211 3022 SH SOLE NONE 0 0 3022 MACQUARIE GLOBAL INFRA Common Stock 55608D101 668 43614 SH SOLE NONE 0 0 43614 MACQUARIE INFRA LLC Common Stock 55608B105 226 10075 SH SOLE NONE 0 0 10075 MACYS INC Common Stock 55616P104 588 22366 SH SOLE NONE 0 0 22366 MAGELLAN MDSTM UT REP LP Common Stock 559080106 1655 27410 SH SOLE NONE 0 0 27410 MAIN STREET CAPITAL CORP Common Stock 56035L104 1187 66852 SH SOLE NONE 0 0 66852 MANHTTAN SCIENTIFICS INC Common Stock 563122100 1 25000 SH SOLE NONE 0 0 25000 MANITOWOC COMPANY INC Common Stock 563571108 73 10890 SH SOLE NONE 0 0 10890 MANULIFE FINANCIAL CORP Common Stock 56501R106 225 19937 SH SOLE NONE 0 0 19937 MARATHON OIL CORP Common Stock 565849106 799 37025 SH SOLE NONE 0 0 37025 MARATHON PETROLEUM CORP Common Stock 56585A102 569 21043 SH SOLE NONE 0 0 21043 MARKEL CORP Common Stock 570535104 224 628 SH SOLE NONE 0 0 628 MARRIOTT INTL INC CL A Common Stock 571903202 262 9645 SH SOLE NONE 0 0 9645 MARSH & MCLENNAN COS INC Common Stock 571748102 575 21671 SH SOLE NONE 0 0 21671 MASSMUTUAL PARTICIPATION Common Stock 576299101 449 29707 SH SOLE NONE 0 0 29707 MASTERCARD INC CLASS A Common Stock 57636Q104 3693 11645 SH SOLE NONE 0 0 11645 MATTEL INC Common Stock 577081102 1632 63061 SH SOLE NONE 0 0 63061 MAXIMUS INC Common Stock 577933104 202 5811 SH SOLE NONE 0 0 5811 MBIA INC Common Stock 55262C100 195 26843 SH SOLE NONE 0 0 26843 MC CORMICK & COMPANY Common Stock 579780206 348 7543 SH SOLE NONE 0 0 7543 MCDERMOTT INTL INC Common Stock 580037109 572 53236 SH SOLE NONE 0 0 53236 MCDONALDS CORP Common Stock 580135101 9053 103088 SH SOLE NONE 0 0 103088 MCGRAW HILL COS INC Common Stock 580645109 1327 32368 SH SOLE NONE 0 0 32368 MCKESSON CORP Common Stock 58155Q103 1680 23121 SH SOLE NONE 0 0 23121 MEAD JOHNSON NUTRTN CO Common Stock 582839106 530 7708 SH SOLE NONE 0 0 7708 MEDCO HEALTH SOLUTIONS Common Stock 58405U102 1690 36055 SH SOLE NONE 0 0 36055 MEDTRONIC INC Common Stock 585055106 9042 272045 SH SOLE NONE 0 0 272045 MEMC ELEC MATERIALS INC Common Stock 552715104 251 48070 SH SOLE NONE 0 0 48070 MERCADOLIBRE INC Common Stock 58733R102 304 5656 SH SOLE NONE 0 0 5656 MERCK & COMPANY INC NEW Common Stock 58933Y105 11064 338358 SH SOLE NONE 0 0 338358 METABOLIX INC Common Stock 591018809 156 35746 SH SOLE NONE 0 0 35746 METLIFE INC Common Stock 59156R108 4037 144157 SH SOLE NONE 0 0 144157 MFA FINANCIAL INC Common Stock 55272X102 494 70492 SH SOLE NONE 0 0 70492 MFS HIGH INCOME MUNI TR Common Stock 59318D104 196 40000 SH SOLE NONE 0 0 40000 MFS HIGH YIELD MUNI TR Common Stock 59318E102 171 39000 SH SOLE NONE 0 0 39000 MFS INTERMEDIATE INCOME Common Stock 55273C107 60 10136 SH SOLE NONE 0 0 10136 MFS MUNICIPAL INCOME TR Common Stock 552738106 114 17000 SH SOLE NONE 0 0 17000 MICREL INC Common Stock 594793101 236 24973 SH SOLE NONE 0 0 24973 MICROCHIP TECHNOLOGY INC Common Stock 595017104 1479 47562 SH SOLE NONE 0 0 47562 MICRON TECHNOLOGY INC Common Stock 595112103 152 30355 SH SOLE NONE 0 0 30355 MICROS SYSTEMS INC Common Stock 594901100 501 11419 SH SOLE NONE 0 0 11419 MICROSOFT CORP Common Stock 594918104 30712 1233942 SH SOLE NONE 0 0 1233942 MIDDLEBY CORP Common Stock 596278101 860 12219 SH SOLE NONE 0 0 12219 MILLICOM INTERNATIONAL Common Stock L6388F110 404 4084 SH SOLE NONE 0 0 4084 MIPS TECHNOLOGIES INC Common Stock 604567107 513 106000 SH SOLE NONE 0 0 106000 MITSUBISHI UFJ FINL GRP Common Stock 606822104 504 113338 SH SOLE NONE 0 0 113338 MIZUHO FIN GRP SPONS ADR Common Stock 60687Y109 84 29795 SH SOLE NONE 0 0 29795 MKT VCTR INTRM MUNI ETF Common Stock 57060U845 229 10229 SH SOLE NONE 0 0 10229 MKT VCTRS AGRIBUSN ETF Common Stock 57060U605 1264 29256 SH SOLE NONE 0 0 29256 MKT VECTR JR GLD MIN ETF Common Stock 57060U589 751 26713 SH SOLE NONE 0 0 26713 MKT VECTRS GOLD MINR ETF Common Stock 57060U100 3461 62719 SH SOLE NONE 0 0 62719 MOLEX INC Common Stock 608554101 884 43430 SH SOLE NONE 0 0 43430 MOLYCORP INC DE Common Stock 608753109 730 22236 SH SOLE NONE 0 0 22236 MONSANTO COMPANY NEW Common Stock 61166W101 1407 23436 SH SOLE NONE 0 0 23436 MONTPELIER RE HLDGS LTD Common Stock G62185106 397 22487 SH SOLE NONE 0 0 22487 MORGAN EMERGING MARKETS Common Stock 617477104 600 41506 SH SOLE NONE 0 0 41506 MORGAN STANLEY Common Stock 617446448 654 48426 SH SOLE NONE 0 0 48426 MOSAIC COMPANY NEW Common Stock 61945C103 1446 29537 SH SOLE NONE 0 0 29537 MPG OFFICE TRUST INC Common Stock 553274101 26 12610 SH SOLE NONE 0 0 12610 MYLAN INC Common Stock 628530107 5484 322833 SH SOLE NONE 0 0 322833 NABORS INDUSTRIES LTD Common Stock G6359F103 868 70815 SH SOLE NONE 0 0 70815 NATIONAL GRID PLC ADR Common Stock 636274300 1093 22039 SH SOLE NONE 0 0 22039 NATIONAL HEALTH INVS INC Common Stock 63633D104 221 5247 SH SOLE NONE 0 0 5247 NATIONAL OILWELL VARCO Common Stock 637071101 1878 36682 SH SOLE NONE 0 0 36682 NATL FUEL GAS COMPANY Common Stock 636180101 785 16138 SH SOLE NONE 0 0 16138 NATL PENN BANCSHARES INC Common Stock 637138108 122 17490 SH SOLE NONE 0 0 17490 NATL PRESTO IND INC Common Stock 637215104 276 3181 SH SOLE NONE 0 0 3181 NATL RETAIL PPTYS INC Common Stock 637417106 485 18061 SH SOLE NONE 0 0 18061 NESTLE S A SPONSORED ADR Common Stock 641069406 6580 119432 SH SOLE NONE 0 0 119432 NETAPP INC Common Stock 64110D104 904 26655 SH SOLE NONE 0 0 26655 NETLOGIC MICROSYSTEMS Common Stock 64118B100 204 4242 SH SOLE NONE 0 0 4242 NEW FLYER INDS INC Common Stock 64438T104 20 34000 SH SOLE NONE 0 0 34000 NEW JERSEY RES CORP Common Stock 646025106 204 4810 SH SOLE NONE 0 0 4810 NEW ORNTL ED SPONS ADR Common Stock 647581107 294 12824 SH SOLE NONE 0 0 12824 NEW YORK CMNTY BANCORP Common Stock 649445103 1818 152811 SH SOLE NONE 0 0 152811 NEWELL RUBBERMAID INC Common Stock 651229106 1299 109465 SH SOLE NONE 0 0 109465 NEWMARKET CORP Common Stock 651587107 826 5439 SH SOLE NONE 0 0 5439 NEWMONT MINING CORP HLDG Common Stock 651639106 7598 120708 SH SOLE NONE 0 0 120708 NEWS CORP CLASS A Common Stock 65248E104 239 15486 SH SOLE NONE 0 0 15486 NEXEN INC Common Stock 65334H102 642 41503 SH SOLE NONE 0 0 41503 NEXTERA ENERGY INC Common Stock 65339F101 5446 100832 SH SOLE NONE 0 0 100832 NFJ DIVIDEND INTEREST Common Stock 65337H109 170 11527 SH SOLE NONE 0 0 11527 NIKE INC CLASS B Common Stock 654106103 6624 77467 SH SOLE NONE 0 0 77467 NIPPON TEL&TEL SPONS ADR Common Stock 654624105 201 8398 SH SOLE NONE 0 0 8398 NISKA GAS STORAGE LLC Common Stock 654678101 249 21400 SH SOLE NONE 0 0 21400 NISOURCE INC Common Stock 65473P105 1412 66054 SH SOLE NONE 0 0 66054 NOBLE CRP BARR NAMEN AKT Common Stock H5833N103 1895 64585 SH SOLE NONE 0 0 64585 NOKIA CORP SPONS ADR Common Stock 654902204 2445 432102 SH SOLE NONE 0 0 432102 NORD RESOURCES CORP Common Stock 655555100 1 14000 SH SOLE NONE 0 0 14000 NORDSON CORP Common Stock 655663102 1056 26574 SH SOLE NONE 0 0 26574 NORDSTROM INC Common Stock 655664100 1314 28785 SH SOLE NONE 0 0 28785 NORFOLK SOUTHERN CORP Common Stock 655844108 3838 62911 SH SOLE NONE 0 0 62911 NORTHEAST UTILITIES Common Stock 664397106 279 8305 SH SOLE NONE 0 0 8305 NORTHROP GRUMMAN CORP Common Stock 666807102 880 16880 SH SOLE NONE 0 0 16880 NOVAGOLD RES INC NEW Common Stock 66987E206 79 12400 SH SOLE NONE 0 0 12400 NOVARTIS AG SPONS ADR Common Stock 66987V109 5608 100568 SH SOLE NONE 0 0 100568 NOVO NORDISK AS ADR Common Stock 670100205 1032 10371 SH SOLE NONE 0 0 10371 NSTAR Common Stock 67019E107 652 14571 SH SOLE NONE 0 0 14571 NU SKIN ENTERPRISES INC Common Stock 67018T105 413 10206 SH SOLE NONE 0 0 10206 NUANCE COMMUNICATION INC Common Stock 67020Y100 656 32262 SH SOLE NONE 0 0 32262 NUCOR CORP Common Stock 670346105 1965 62107 SH SOLE NONE 0 0 62107 NUSTAR ENERGY LP Common Stock 67058H102 1451 27772 SH SOLE NONE 0 0 27772 NUTRISYSTEM INC Common Stock 67069D108 479 39609 SH SOLE NONE 0 0 39609 NUV PA DIVID ADVANTAGE Common Stock 67070E103 214 15850 SH SOLE NONE 0 0 15850 NUVEEN EQTY PREMIUM FUND Common Stock 6706ER101 144 13487 SH SOLE NONE 0 0 13487 NUVEEN EQUITY PREMIUM Common Stock 6706EM102 132 12147 SH SOLE NONE 0 0 12147 NUVEEN FLOATING RATE Common Stock 67072T108 214 21215 SH SOLE NONE 0 0 21215 NUVEEN INC & GRWTH FD II Common Stock 67073D102 412 52445 SH SOLE NONE 0 0 52445 NUVEEN INCOME & GRWTH FD Common Stock 67073B106 129 17309 SH SOLE NONE 0 0 17309 NUVEEN MARYLAND DIV II Common Stock 67070V105 292 21402 SH SOLE NONE 0 0 21402 NUVEEN MD DIV ADV MUN 3 Common Stock 67072A109 181 13183 SH SOLE NONE 0 0 13183 NUVEEN MD PREM INC MUN Common Stock 67061Q107 247 17338 SH SOLE NONE 0 0 17338 NUVEEN MUN HI INC OPP FD Common Stock 670682103 138 12000 SH SOLE NONE 0 0 12000 NUVEEN MUNICIPAL VALUE F Common Stock 670928100 437 45005 SH SOLE NONE 0 0 45005 NUVEEN NC DIV ADV MUN 3 Common Stock 67072D103 425 29190 SH SOLE NONE 0 0 29190 NUVEEN PA PREM INC FD 2 Common Stock 67061F101 251 19000 SH SOLE NONE 0 0 19000 NUVEEN QUALITY PFD INC Common Stock 67071S101 170 22631 SH SOLE NONE 0 0 22631 NUVEEN SELECT MAT MUNI Common Stock 67061T101 300 28659 SH SOLE NONE 0 0 28659 NUVEEN SHORT-TERM GOVT Common Stock 67090N109 273 21059 SH SOLE NONE 0 0 21059 NYSE EURONEXT Common Stock 629491101 663 28542 SH SOLE NONE 0 0 28542 O REILLY AUTOMOTIVE NEW Common Stock 67103H107 600 9015 SH SOLE NONE 0 0 9015 OCCIDENTAL PETRO CORP Common Stock 674599105 5795 81061 SH SOLE NONE 0 0 81061 OGE ENERGY CORP Common Stock 670837103 1089 22806 SH SOLE NONE 0 0 22806 OLD DOMINION FREIGHT Common Stock 679580100 349 12081 SH SOLE NONE 0 0 12081 OLD REPUBLIC INTL CORP Common Stock 680223104 594 66698 SH SOLE NONE 0 0 66698 OMEGA HEALTHCARE Common Stock 681936100 223 14023 SH SOLE NONE 0 0 14023 OMNICOM GROUP INC Common Stock 681919106 1488 40402 SH SOLE NONE 0 0 40402 ON SEMICONDUCTOR CORP Common Stock 682189105 124 17277 SH SOLE NONE 0 0 17277 ONEOK INC NEW Common Stock 682680103 818 12398 SH SOLE NONE 0 0 12398 ONEOK PARTNERS LP Common Stock 68268N103 718 15419 SH SOLE NONE 0 0 15419 OPKO HEALTH INC Common Stock 68375N103 56 13005 SH SOLE NONE 0 0 13005 ORACLE CORP Common Stock 68389X105 6431 223787 SH SOLE NONE 0 0 223787 OWENS & MINOR INC HLDGS Common Stock 690732102 259 9102 SH SOLE NONE 0 0 9102 PALL CORP Common Stock 696429307 290 6863 SH SOLE NONE 0 0 6863 PAN AMERN SILVER Common Stock 697900108 517 19325 SH SOLE NONE 0 0 19325 PANERA BREAD COMPANY A Common Stock 69840W108 412 3967 SH SOLE NONE 0 0 3967 PARKER HANNIFIN CORP Common Stock 701094104 279 4435 SH SOLE NONE 0 0 4435 PARTNERRE LIMITED Common Stock G6852T105 285 5466 SH SOLE NONE 0 0 5466 PAYCHEX INC Common Stock 704326107 2189 83024 SH SOLE NONE 0 0 83024 PEABODY ENERGY CORP Common Stock 704549104 1229 36289 SH SOLE NONE 0 0 36289 PEMBINA PIPELINE CORP Common Stock 706327103 298 12200 SH SOLE NONE 0 0 12200 PENGROWTH ENERGY CORP Common Stock 70706P104 633 70491 SH SOLE NONE 0 0 70491 PENN NATIONAL GAMING INC Common Stock 707569109 604 18171 SH SOLE NONE 0 0 18171 PENN VA RESOURCE PARTNRS Common Stock 707884102 423 18087 SH SOLE NONE 0 0 18087 PENN WEST PETE LTD NEW Common Stock 707887105 815 55199 SH SOLE NONE 0 0 55199 PENNANTPARK INVT CORP Common Stock 708062104 687 77121 SH SOLE NONE 0 0 77121 PEOPLES UTD FINL INC Common Stock 712704105 1009 88510 SH SOLE NONE 0 0 88510 PEPCO HLDGS INC Common Stock 713291102 730 38591 SH SOLE NONE 0 0 38591 PEPSICO INC Common Stock 713448108 17904 289251 SH SOLE NONE 0 0 289251 PERRIGO COMPANY Common Stock 714290103 676 6965 SH SOLE NONE 0 0 6965 PETROCHINA COMPANY ADR Common Stock 71646E100 519 4312 SH SOLE NONE 0 0 4312 PETROLEO BRASIL SPNS ADR Common Stock 71654V408 1545 68834 SH SOLE NONE 0 0 68834 PETROQUEST ENERGY INC Common Stock 716748108 985 179200 SH SOLE NONE 0 0 179200 PFIZER INC Common Stock 717081103 13259 749983 SH SOLE NONE 0 0 749983 PG&E CORP Common Stock 69331C108 370 8761 SH SOLE NONE 0 0 8761 PHILEX MINING CORP PX Common Stock Y68991135 17 35072 SH SOLE NONE 0 0 35072 PHILIP MORRIS INTL INC Common Stock 718172109 19829 317878 SH SOLE NONE 0 0 317878 PIEDMONT NATURAL GAS Common Stock 720186105 316 10971 SH SOLE NONE 0 0 10971 PIMCO 1-3 YR U S TRS ETF Common Stock 72201R106 2006 39222 SH SOLE NONE 0 0 39222 PIMCO BROAD US TIPS ETF Common Stock 72201R403 215 3778 SH SOLE NONE 0 0 3778 PIMCO CORPORATE INCOME Common Stock 72200U100 145 10284 SH SOLE NONE 0 0 10284 PIMCO CORPORATE OPPTY FD Common Stock 72201B101 170 10330 SH SOLE NONE 0 0 10330 PIMCO HIGH INCOME FD Common Stock 722014107 154 13600 SH SOLE NONE 0 0 13600 PIMCO MUN INCOME FD II Common Stock 72200W106 151 13722 SH SOLE NONE 0 0 13722 PINNACLE WEST CAP CORP Common Stock 723484101 444 10348 SH SOLE NONE 0 0 10348 PIONEER MUNICIPAL HIGH * Common Stock 723763108 411 28353 SH SOLE NONE 0 0 28353 PITNEY BOWES INC Common Stock 724479100 407 21681 SH SOLE NONE 0 0 21681 PLAINS ALL AMERN PIPELIN Common Stock 726503105 1149 19504 SH SOLE NONE 0 0 19504 PLATINUM GRP METALS LTD Common Stock 72765Q205 24 24000 SH SOLE NONE 0 0 24000 PLUM CREEK TIMBER Common Stock 729251108 623 17968 SH SOLE NONE 0 0 17968 PMCO STRAT GLBL GOV FD Common Stock 72200X104 254 23801 SH SOLE NONE 0 0 23801 PNC FINL SVCS GROUP INC Common Stock 693475105 2136 44342 SH SOLE NONE 0 0 44342 POLARIS INDUSTRIES INC Common Stock 731068102 1328 26589 SH SOLE NONE 0 0 26589 POLYPORE INTL INC Common Stock 73179V103 808 14303 SH SOLE NONE 0 0 14303 POSCO SPONS ADR Common Stock 693483109 243 3210 SH SOLE NONE 0 0 3210 POTASH CORP SASK INC Common Stock 73755L107 3002 69475 SH SOLE NONE 0 0 69475 POTLATCH CORP NEW Common Stock 737630103 388 12315 SH SOLE NONE 0 0 12315 POWER CORP CANADA Common Stock 739239101 1103 50395 SH SOLE NONE 0 0 50395 POWERSHARES QQQ TRUST Common Stock 73935A104 911 17361 SH SOLE NONE 0 0 17361 PPG INDUSTRIES INC Common Stock 693506107 3016 42694 SH SOLE NONE 0 0 42694 PPL CORP Common Stock 69351T106 3744 131196 SH SOLE NONE 0 0 131196 PRAXAIR INC Common Stock 74005P104 2207 23611 SH SOLE NONE 0 0 23611 PRECISION CASTPARTS CORP Common Stock 740189105 2991 19246 SH SOLE NONE 0 0 19246 PRICE T ROWE GROUP INC Common Stock 74144T108 1183 24777 SH SOLE NONE 0 0 24777 PRICELINE.COM INC NEW Common Stock 741503403 358 797 SH SOLE NONE 0 0 797 PRICESMART INC Common Stock 741511109 565 9069 SH SOLE NONE 0 0 9069 PROCTER & GAMBLE COMPANY Common Stock 742718109 23017 364311 SH SOLE NONE 0 0 364311 PROGRESS ENERGY INC Common Stock 743263105 4223 81663 SH SOLE NONE 0 0 81663 PROGRESSIVE CORP OH Common Stock 743315103 228 12852 SH SOLE NONE 0 0 12852 PROLOGIS INC Common Stock 74340W103 1287 53074 SH SOLE NONE 0 0 53074 PROSH II ULTST EURO ETF Common Stock 74347W882 1319 68428 SH SOLE NONE 0 0 68428 PROSH ULTST 20+ TRES ETF Common Stock 74347R297 524 26987 SH SOLE NONE 0 0 26987 PROSH ULTST 30 FD ETF Common Stock 74347R867 545 26755 SH SOLE NONE 0 0 26755 PROSH ULTST 500 ETF Common Stock 74347R883 1341 52609 SH SOLE NONE 0 0 52609 PROSHS RUSSELL2000 ETF Common Stock 74348A202 767 13152 SH SOLE NONE 0 0 13152 PROSHS ULTRA QQQ NEW ETF Common Stock 74347X237 555 10220 SH SOLE NONE 0 0 10220 PROSPECT CAPITAL CORP Common Stock 74348T102 245 29197 SH SOLE NONE 0 0 29197 PROTEXT MOBILITY INC Common Stock 74371E105 38 959443 SH SOLE NONE 0 0 959443 PROVIDENT ENERGY LTD NEW Common Stock 74386V100 1077 132037 SH SOLE NONE 0 0 132037 PRUDENTIAL FINL INC Common Stock 744320102 1013 21618 SH SOLE NONE 0 0 21618 PSIVIDA CORP Common Stock 74440J101 587 137600 SH SOLE NONE 0 0 137600 PUB SVC ENTERPRISE GROUP Common Stock 744573106 799 23949 SH SOLE NONE 0 0 23949 PUBLIC STORAGE INC Common Stock 74460D109 276 2483 SH SOLE NONE 0 0 2483 PUBLICIS SA NEW SPON ADR Common Stock 74463M106 527 25109 SH SOLE NONE 0 0 25109 PULTE GROUP INC Common Stock 745867101 169 42871 SH SOLE NONE 0 0 42871 PVH CORP Common Stock 693656100 352 6052 SH SOLE NONE 0 0 6052 PWRSH BUILD AMER BD ETF Common Stock 73937B407 1263 43829 SH SOLE NONE 0 0 43829 PWRSH CMDTY INDEX ETF Common Stock 73935S105 212 8262 SH SOLE NONE 0 0 8262 PWRSH DB AGRIC FD ETF Common Stock 73936B408 591 19943 SH SOLE NONE 0 0 19943 PWRSH DYNMC BIOTECH ETF Common Stock 73935X856 1414 77276 SH SOLE NONE 0 0 77276 PWRSH DYNMC LEISURE ETF Common Stock 73935X757 260 16131 SH SOLE NONE 0 0 16131 PWRSH EMRG MKT TECH ETF Common Stock 73936Q207 370 25925 SH SOLE NONE 0 0 25925 PWRSH EXCH DWA TECH ETF Common Stock 73935X153 1336 60865 SH SOLE NONE 0 0 60865 PWRSH EXCH WTR PRT ETF Common Stock 73935X575 155 10342 SH SOLE NONE 0 0 10342 PWRSH FIN PFD PORT ETF Common Stock 73935X229 278 17244 SH SOLE NONE 0 0 17244 PWRSH FNDMNTL HI YLD ETF Common Stock 73936T557 1011 57632 SH SOLE NONE 0 0 57632 PWRSH GLB PRIV EQ ETF Common Stock 73935X195 197 25686 SH SOLE NONE 0 0 25686 PWRSH INS NATL MUNI ETF Common Stock 73936T474 731 30184 SH SOLE NONE 0 0 30184 PWRSH RAFI DEV U S ETF Common Stock 73936T789 351 11187 SH SOLE NONE 0 0 11187 PWRSH SMALLCAP HC ETF Common Stock 73937B886 301 10927 SH SOLE NONE 0 0 10927 PWRSH VRDO TAX FREE ETF Common Stock 73936T433 353 14120 SH SOLE NONE 0 0 14120 PWRSHS S&P 500 LOW ETF Common Stock 73937B779 7815 329787 SH SOLE NONE 0 0 329787 QUALCOMM INC Common Stock 747525103 13140 270204 SH SOLE NONE 0 0 270204 QUALITY SYSTEMS INC Common Stock 747582104 373 3850 SH SOLE NONE 0 0 3850 QUANTUM CORP Common Stock 747906204 36 20075 SH SOLE NONE 0 0 20075 QUEST DIAGNOSTICS INC Common Stock 74834L100 723 14665 SH SOLE NONE 0 0 14665 QUESTAR CORP Common Stock 748356102 472 26655 SH SOLE NONE 0 0 26655 RANGE RESOURCES CORP Common Stock 75281A109 1683 28790 SH SOLE NONE 0 0 28790 RAYMOND JAMES FINANCIAL Common Stock 754730109 340 13111 SH SOLE NONE 0 0 13111 RAYONIER INC Common Stock 754907103 688 18706 SH SOLE NONE 0 0 18706 RAYTHEON COMPANY NEW Common Stock 755111507 1137 27821 SH SOLE NONE 0 0 27821 REALTY INCOME CORP Common Stock 756109104 573 17786 SH SOLE NONE 0 0 17786 REAVES UTILITY INCOME FD Common Stock 756158101 593 24319 SH SOLE NONE 0 0 24319 RECKITT BENCKISER PLC Common Stock 756255105 887 87937 SH SOLE NONE 0 0 87937 RED HAT INC Common Stock 756577102 283 6720 SH SOLE NONE 0 0 6720 REDWOOD TRUST INC Common Stock 758075402 149 13400 SH SOLE NONE 0 0 13400 RENEWABLE ENERGY CORP AS Common Stock R7199U100 58 68025 SH SOLE NONE 0 0 68025 RESEARCH IN MOTION LTD Common Stock 760975102 260 12855 SH SOLE NONE 0 0 12855 RESMED INC Common Stock 761152107 400 13918 SH SOLE NONE 0 0 13918 REVSHS ETF TR LRGCP ETF Common Stock 761396100 248 11785 SH SOLE NONE 0 0 11785 REX ENERGY CORP Common Stock 761565100 684 54100 SH SOLE NONE 0 0 54100 REYNOLDS AMERICAN INC Common Stock 761713106 458 12224 SH SOLE NONE 0 0 12224 RF MICRO DEVICES INC Common Stock 749941100 173 27323 SH SOLE NONE 0 0 27323 RIO TINTO PLC SPONS ADR Common Stock 767204100 1972 44753 SH SOLE NONE 0 0 44753 RITE AID CORP Common Stock 767754104 53 54100 SH SOLE NONE 0 0 54100 ROBERT HALF INTL INC Common Stock 770323103 691 32592 SH SOLE NONE 0 0 32592 ROCHE HLDNG LTD SPNS ADR Common Stock 771195104 3365 83667 SH SOLE NONE 0 0 83667 ROCKWELL AUTOMATION INC Common Stock 773903109 424 7582 SH SOLE NONE 0 0 7582 ROCKWELL COLLINS INC DE Common Stock 774341101 1823 34562 SH SOLE NONE 0 0 34562 ROGERS SUGAR INC Common Stock 77519R102 290 60274 SH SOLE NONE 0 0 60274 ROPER INDUSTRIES INC NEW Common Stock 776696106 764 11092 SH SOLE NONE 0 0 11092 ROSS STORES INC Common Stock 778296103 351 4469 SH SOLE NONE 0 0 4469 ROVI CORP Common Stock 779376102 373 8694 SH SOLE NONE 0 0 8694 ROYAL BANK CDA MONTREAL Common Stock 780087102 634 13869 SH SOLE NONE 0 0 13869 ROYAL DUTCH SHELL ADR Common Stock 780259206 3392 55139 SH SOLE NONE 0 0 55139 ROYAL DUTCH SHELL ADR B Common Stock 780259107 3159 50918 SH SOLE NONE 0 0 50918 ROYAL GOLD INC Common Stock 780287108 747 11670 SH SOLE NONE 0 0 11670 ROYAL NICKEL CORP Common Stock 780357109 6 10000 SH SOLE NONE 0 0 10000 ROYCE VALUE TRUST INC Common Stock 780910105 162 14705 SH SOLE NONE 0 0 14705 RPM INTERNATIONAL INC Common Stock 749685103 851 45539 SH SOLE NONE 0 0 45539 RYDEX RSL TOP 50 FD ETF Common Stock 78355W205 307 3728 SH SOLE NONE 0 0 3728 RYDEX S&P 500 EQL WT ETF Common Stock 78355W106 1158 27995 SH SOLE NONE 0 0 27995 RYDEX S&P MID400 GRW ETF Common Stock 78355W601 296 4045 SH SOLE NONE 0 0 4045 SABMILLER PLC ADR Common Stock 78572M105 335 10386 SH SOLE NONE 0 0 10386 SAFE BULKERS INC Common Stock Y7388L103 89 14495 SH SOLE NONE 0 0 14495 SAFEWAY INC NEW Common Stock 786514208 517 31119 SH SOLE NONE 0 0 31119 SAINT JUDE MEDICAL INC Common Stock 790849103 1906 52675 SH SOLE NONE 0 0 52675 SALESFORCE.COM INC Common Stock 79466L302 447 3918 SH SOLE NONE 0 0 3918 SAN JUAN BASIN RLTY TR Common Stock 798241105 253 11050 SH SOLE NONE 0 0 11050 SANDERSON FARMS INC Common Stock 800013104 665 14000 SH SOLE NONE 0 0 14000 SANDISK CORP Common Stock 80004C101 270 6711 SH SOLE NONE 0 0 6711 SANDRIDGE ENERGY INC Common Stock 80007P307 284 51154 SH SOLE NONE 0 0 51154 SANGAMO BIOSCIENCES INC Common Stock 800677106 409 94125 SH SOLE NONE 0 0 94125 SANOFI SPON ADR Common Stock 80105N105 1674 51050 SH SOLE NONE 0 0 51050 SAP AG SPONS ADR Common Stock 803054204 1017 20101 SH SOLE NONE 0 0 20101 SARA LEE CORP Common Stock 803111103 234 14331 SH SOLE NONE 0 0 14331 SBERBANK RUSSIA SPON ADR Common Stock 80585Y308 328 38173 SH SOLE NONE 0 0 38173 SCANA CORP NEW Common Stock 80589M102 2347 58024 SH SOLE NONE 0 0 58024 SCHLUMBERGER LTD Common Stock 806857108 6353 106375 SH SOLE NONE 0 0 106375 SCHWAB CHARLES CORP NEW Common Stock 808513105 542 48126 SH SOLE NONE 0 0 48126 SCOTTS MIRACLE-GRO CO Common Stock 810186106 302 6782 SH SOLE NONE 0 0 6782 SCRIPPS NTWKS INTERACTIV Common Stock 811065101 577 15533 SH SOLE NONE 0 0 15533 SEACOAST BANKING CORP FL Common Stock 811707306 26 18000 SH SOLE NONE 0 0 18000 SEADRILL LIMITED Common Stock G7945E105 6776 246142 SH SOLE NONE 0 0 246142 SEAGATE TECHNOLOGY PLC Common Stock G7945M107 566 55094 SH SOLE NONE 0 0 55094 SEARS HOLDINGS CORP Common Stock 812350106 518 9008 SH SOLE NONE 0 0 9008 SECTR SPDR CNS STPL ETF Common Stock 81369Y308 3251 109622 SH SOLE NONE 0 0 109622 SECTR SPDR CNSM DSCR ETF Common Stock 81369Y407 2327 66756 SH SOLE NONE 0 0 66756 SECTR SPDR SBI ENER ETF Common Stock 81369Y506 1130 19313 SH SOLE NONE 0 0 19313 SECTR SPDR SBI FINL ETF Common Stock 81369Y605 157 13375 SH SOLE NONE 0 0 13375 SECTR SPDR SBI IND ETF Common Stock 81369Y704 1254 42932 SH SOLE NONE 0 0 42932 SECTR SPDR SBI TECH ETF Common Stock 81369Y803 4031 170810 SH SOLE NONE 0 0 170810 SEI INVESTMENTS COMPANY Common Stock 784117103 208 13535 SH SOLE NONE 0 0 13535 SELECT SECT SBI UTIL ETF Common Stock 81369Y886 1291 38400 SH SOLE NONE 0 0 38400 SEMPRA ENERGY Common Stock 816851109 2138 41531 SH SOLE NONE 0 0 41531 SERVICE CORP INTL Common Stock 817565104 269 29439 SH SOLE NONE 0 0 29439 SEVAN MARINE AS Common Stock R776D4103 1 18800 SH SOLE NONE 0 0 18800 SHIRE PLC Common Stock 82481R106 5643 60085 SH SOLE NONE 0 0 60085 SIEMENS A G SPONS ADR Common Stock 826197501 6111 68066 SH SOLE NONE 0 0 68066 SIGMA ALDRICH CORP Common Stock 826552101 1137 18404 SH SOLE NONE 0 0 18404 SILICON MOTION TECH CORP Common Stock 82706C108 246 21350 SH SOLE NONE 0 0 21350 SILVER STANDARD RES INC Common Stock 82823L106 287 15650 SH SOLE NONE 0 0 15650 SILVER WHEATON CORP Common Stock 828336107 1868 63450 SH SOLE NONE 0 0 63450 SILVERCORP METALS INC Common Stock 82835P103 549 69510 SH SOLE NONE 0 0 69510 SIMON PPTY GRP INC NEW Common Stock 828806109 519 4722 SH SOLE NONE 0 0 4722 SINGAPORE EXCHANGE LTD Common Stock Y79946102 247 50024 SH SOLE NONE 0 0 50024 SIRIUS XM RADIO INC Common Stock 82967N108 139 92610 SH SOLE NONE 0 0 92610 SKINNY NUTRITIONAL CORP Common Stock 830695102 4 102000 SH SOLE NONE 0 0 102000 SLM CORP Common Stock 78442P106 565 45397 SH SOLE NONE 0 0 45397 SMITHFIELD FOODS INC Common Stock 832248108 959 49203 SH SOLE NONE 0 0 49203 SMUCKER JM CO NEW Common Stock 832696405 1096 15037 SH SOLE NONE 0 0 15037 SNYDERS LANCE INC Common Stock 833551104 229 11000 SH SOLE NONE 0 0 11000 SOLUTIA INC NEW Common Stock 834376501 451 35132 SH SOLE NONE 0 0 35132 SONOCO PRODUCTS CO Common Stock 835495102 539 19119 SH SOLE NONE 0 0 19119 SONY CORP Common Stock 835699307 339 17857 SH SOLE NONE 0 0 17857 SOUTHERN COMPANY Common Stock 842587107 2594 61224 SH SOLE NONE 0 0 61224 SOUTHWEST AIRLINES CO Common Stock 844741108 761 94718 SH SOLE NONE 0 0 94718 SOUTHWESTERN ENERGY CO Common Stock 845467109 1120 33612 SH SOLE NONE 0 0 33612 SPDR BAR CAP CONV ETF Common Stock 78464A359 241 6785 SH SOLE NONE 0 0 6785 SPDR BARCLYS ST MUNI ETF Common Stock 78464A425 706 29032 SH SOLE NONE 0 0 29032 SPDR BRCLY 1-3 MO TB ETF Common Stock 78464A680 818 17844 SH SOLE NONE 0 0 17844 SPDR BRCLYS CAP INTL ETF Common Stock 78464A151 3500 106665 SH SOLE NONE 0 0 106665 SPDR DOW JONES AVG 1 ETF Common Stock 78467X109 207 1906 SH SOLE NONE 0 0 1906 SPDR GOLD TRUST GOLD ETF Common Stock 78463V107 14312 90554 SH SOLE NONE 0 0 90554 SPDR LEH HI YLD BOND ETF Common Stock 78464A417 2857 78964 SH SOLE NONE 0 0 78964 SPDR S&P 500 TR 1 ETF Common Stock 78462F103 5639 49843 SH SOLE NONE 0 0 49843 SPDR S&P CAP MKTS ETF Common Stock 78464A771 530 20568 SH SOLE NONE 0 0 20568 SPDR S&P DIVIDEND ETF Common Stock 78464A763 1762 36300 SH SOLE NONE 0 0 36300 SPDR S&P EMERG ASIA ETF Common Stock 78463X301 1796 27918 SH SOLE NONE 0 0 27918 SPDR S&P INTL DIVIND ETF Common Stock 78463X772 611 13746 SH SOLE NONE 0 0 13746 SPDR S&P MIDCP 400 1 ETF Common Stock 78467Y107 1995 14041 SH SOLE NONE 0 0 14041 SPDR S&P REGL BANKNG ETF Common Stock 78464A698 453 23475 SH SOLE NONE 0 0 23475 SPECTRA ENERGY CORP Common Stock 847560109 1100 44866 SH SOLE NONE 0 0 44866 SPIRIT AEROSYS HLDG CL A Common Stock 848574109 370 23255 SH SOLE NONE 0 0 23255 SPRINT NEXTEL CORP SER 1 Common Stock 852061100 1149 378084 SH SOLE NONE 0 0 378084 SPROTT PHYSICAL GOLD ETF Common Stock 85207H104 361 25785 SH SOLE NONE 0 0 25785 STANLEY BLACK & DECKER Common Stock 854502101 1630 33214 SH SOLE NONE 0 0 33214 STAPLES INC Common Stock 855030102 4773 358913 SH SOLE NONE 0 0 358913 STAR SCIENTIFIC INC Common Stock 85517P101 48 21000 SH SOLE NONE 0 0 21000 STARBUCKS CORP Common Stock 855244109 576 15467 SH SOLE NONE 0 0 15467 STARWOOD HTLS RSRTS WRLD Common Stock 85590A401 711 18331 SH SOLE NONE 0 0 18331 STATE STREET CORP Common Stock 857477103 1393 43334 SH SOLE NONE 0 0 43334 STEC INCORPORATED Common Stock 784774101 159 15700 SH SOLE NONE 0 0 15700 STERICYCLE INC Common Stock 858912108 594 7369 SH SOLE NONE 0 0 7369 STIFEL FINANCIAL CORP Common Stock 860630102 215 8100 SH SOLE NONE 0 0 8100 STONEMOR PARTNERS LP UTS Common Stock 86183Q100 632 22715 SH SOLE NONE 0 0 22715 STRATEGIC DIAGNOSTCS INC Common Stock 862700101 70 40800 SH SOLE NONE 0 0 40800 STRYKER CORP Common Stock 863667101 663 14083 SH SOLE NONE 0 0 14083 STURM RUGER & CO INC Common Stock 864159108 234 9035 SH SOLE NONE 0 0 9035 SUBURBAN PROPANE PARTNRS Common Stock 864482104 1291 27836 SH SOLE NONE 0 0 27836 SUMITOMO MITSUI FINL Common Stock 86562M209 179 32794 SH SOLE NONE 0 0 32794 SUNCOR ENERGY INC NEW Common Stock 867224107 2898 113928 SH SOLE NONE 0 0 113928 SUNOCO LOGSTC PRTNRS LP Common Stock 86764L108 953 10774 SH SOLE NONE 0 0 10774 SUNTRUST BANKS INC Common Stock 867914103 396 22070 SH SOLE NONE 0 0 22070 SUTRON CORP Common Stock 869380105 904 186479 SH SOLE NONE 0 0 186479 SWISHER HYGIENE INC Common Stock 870808102 44 11000 SH SOLE NONE 0 0 11000 SYMANTEC CORP Common Stock 871503108 263 16152 SH SOLE NONE 0 0 16152 SYSCO CORP Common Stock 871829107 980 37851 SH SOLE NONE 0 0 37851 TAIWAN SEMICON MFG CO Common Stock 874039100 865 75754 SH SOLE NONE 0 0 75754 TALISMAN ENERGY INC Common Stock 87425E103 216 17685 SH SOLE NONE 0 0 17685 TARGET CORP Common Stock 87612E106 7328 149445 SH SOLE NONE 0 0 149445 TAYLOR DEVICES INC Common Stock 877163105 552 75700 SH SOLE NONE 0 0 75700 TE CONNECTIVITY LTD Common Stock H84989104 671 23868 SH SOLE NONE 0 0 23868 TECK RESOURCES LTD CL B Common Stock 878742204 841 28833 SH SOLE NONE 0 0 28833 TEEKAY LNG PARTNERS LP Common Stock Y8564M105 252 8124 SH SOLE NONE 0 0 8124 TELEFONICA S A SPONS ADR Common Stock 879382208 1491 78029 SH SOLE NONE 0 0 78029 TELEFONOS DE MEX ADR L Common Stock 879403780 151 10115 SH SOLE NONE 0 0 10115 TELEPHONE & DATA SYS INC Common Stock 879433860 803 40618 SH SOLE NONE 0 0 40618 TELLABS INC Common Stock 879664100 147 34302 SH SOLE NONE 0 0 34302 TELMEX INTL SAB DE CV L Common Stock P9043M104 9 16000 SH SOLE NONE 0 0 16000 TELSTRA LTD SPON ADR Common Stock 87969N204 254 16913 SH SOLE NONE 0 0 16913 TEMPLTN EMERG MKT INC FD Common Stock 880192109 183 12322 SH SOLE NONE 0 0 12322 TENARIS S A SPONS ADR Common Stock 88031M109 734 28851 SH SOLE NONE 0 0 28851 TENCENT HOLDINGS LTD Common Stock 88032Q109 394 18984 SH SOLE NONE 0 0 18984 TENET HEALTHCARE CORP Common Stock 88033G100 191 46546 SH SOLE NONE 0 0 46546 TERADATA CORP DEL Common Stock 88076W103 1238 23145 SH SOLE NONE 0 0 23145 TEREX CORP NEW Common Stock 880779103 1014 98844 SH SOLE NONE 0 0 98844 TESCO PLC SPONSORED ADR Common Stock 881575302 761 42784 SH SOLE NONE 0 0 42784 TEVA PHARMACEUTICAL ADR Common Stock 881624209 6828 183466 SH SOLE NONE 0 0 183466 TEXAS INSTRUMENTS INC Common Stock 882508104 2546 95561 SH SOLE NONE 0 0 95561 THERMO FISHER SCIENTIFIC Common Stock 883556102 1340 26476 SH SOLE NONE 0 0 26476 THOR INDUSTRIES INC Common Stock 885160101 555 25095 SH SOLE NONE 0 0 25095 THREE D SYS CORP DEL NEW Common Stock 88554D205 258 18500 SH SOLE NONE 0 0 18500 TIBCO SOFTWARE INC Common Stock 88632Q103 248 11114 SH SOLE NONE 0 0 11114 TICC CAPITAL CORP Common Stock 87244T109 150 18457 SH SOLE NONE 0 0 18457 TIFFANY AND COMPANY NEW Common Stock 886547108 752 12374 SH SOLE NONE 0 0 12374 TIME WARNER CABLE INC Common Stock 88732J207 270 4316 SH SOLE NONE 0 0 4316 TIME WARNER NEW INC Common Stock 887317303 4566 152354 SH SOLE NONE 0 0 152354 TIVO INC Common Stock 888706108 516 55250 SH SOLE NONE 0 0 55250 TJX COMPANIES INC NEW Common Stock 872540109 2007 36190 SH SOLE NONE 0 0 36190 TORONTO DOMINION BK NEW Common Stock 891160509 474 6687 SH SOLE NONE 0 0 6687 TORTOISE ENERGY CAP CORP Common Stock 89147U100 211 9023 SH SOLE NONE 0 0 9023 TOTAL S A SPONS ADR Common Stock 89151E109 1448 33029 SH SOLE NONE 0 0 33029 TOYOTA MTR CORP SPON ADR Common Stock 892331307 1101 16138 SH SOLE NONE 0 0 16138 TRACTOR SUPPLY COMPANY Common Stock 892356106 915 14636 SH SOLE NONE 0 0 14636 TRANSCANADA CORP Common Stock 89353D107 509 12583 SH SOLE NONE 0 0 12583 TRANSDIGM GROUP INC Common Stock 893641100 959 11749 SH SOLE NONE 0 0 11749 TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 2341 49051 SH SOLE NONE 0 0 49051 TRAVELERS COMPANIES INC Common Stock 89417E109 3164 64931 SH SOLE NONE 0 0 64931 TREDEGAR CORP Common Stock 894650100 220 14858 SH SOLE NONE 0 0 14858 TRIANGLE CAPITAL CORP Common Stock 895848109 2056 135137 SH SOLE NONE 0 0 135137 TRINITY INDUSTRIES INC Common Stock 896522109 963 44998 SH SOLE NONE 0 0 44998 TRIQUINT SEMICONDUCTOR Common Stock 89674K103 238 47600 SH SOLE NONE 0 0 47600 TS&W CLAYMORE TX ADV BAL Common Stock 87280R108 109 10000 SH SOLE NONE 0 0 10000 TSAKOS ENERGY NAVIGATION Common Stock G9108L108 68 12200 SH SOLE NONE 0 0 12200 TURKCELL ILETISM ADR NEW Common Stock 900111204 137 12170 SH SOLE NONE 0 0 12170 TURKIYE GRNTI SA 2000NEW Common Stock 900148701 679 173794 SH SOLE NONE 0 0 173794 TW TELECOM INC CL A Common Stock 87311L104 348 21109 SH SOLE NONE 0 0 21109 TYCO INTERNATIONAL LTD Common Stock H89128104 1360 33385 SH SOLE NONE 0 0 33385 U S AIRWAYS GROUP INC Common Stock 90341W108 63 11492 SH SOLE NONE 0 0 11492 U S BANCORP DE NEW Common Stock 902973304 1291 54863 SH SOLE NONE 0 0 54863 U S GEOTHERMAL INC Common Stock 90338S102 5 12000 SH SOLE NONE 0 0 12000 U S GOLD CORP Common Stock 912023207 83 20759 SH SOLE NONE 0 0 20759 U S NAT GAS FUND NEW ETF Common Stock 912318110 412 45813 SH SOLE NONE 0 0 45813 UBS AG NEW Common Stock H89231338 357 31254 SH SOLE NONE 0 0 31254 UCORE RARE METALS INC Common Stock 90348V103 4 10000 SH SOLE NONE 0 0 10000 UDR INC Common Stock 902653104 203 9200 SH SOLE NONE 0 0 9200 UGI CORP NEW Common Stock 902681105 789 30040 SH SOLE NONE 0 0 30040 ULTA SALON COSMETICS Common Stock 90384S303 342 5508 SH SOLE NONE 0 0 5508 ULTRA PETROLEUM CORP Common Stock 903914109 834 30117 SH SOLE NONE 0 0 30117 UNDER ARMOUR INC CLASS A Common Stock 904311107 225 3392 SH SOLE NONE 0 0 3392 UNILEVER N V NY SHS NEW Common Stock 904784709 4380 139095 SH SOLE NONE 0 0 139095 UNILEVER PLC SPONS ADR Common Stock 904767704 2162 69329 SH SOLE NONE 0 0 69329 UNION FIRST MRKT BNKSHS Common Stock 90662P104 202 18928 SH SOLE NONE 0 0 18928 UNION PACIFIC CORP Common Stock 907818108 2595 31785 SH SOLE NONE 0 0 31785 UNITED BANKSHARES INC WV Common Stock 909907107 290 14453 SH SOLE NONE 0 0 14453 UNITED ONLINE INC Common Stock 911268100 105 20090 SH SOLE NONE 0 0 20090 UNITED PARCEL SVC INC B Common Stock 911312106 2596 41108 SH SOLE NONE 0 0 41108 UNITED STS STEEL CRP NEW Common Stock 912909108 590 26826 SH SOLE NONE 0 0 26826 UNITED TECHNOLOGIES CORP Common Stock 913017109 7750 110151 SH SOLE NONE 0 0 110151 UNITEDHEALTH GROUP INC Common Stock 91324P102 2450 53141 SH SOLE NONE 0 0 53141 UNITEK GLOBAL $.00002 Common Stock 91324T302 67 13600 SH SOLE NONE 0 0 13600 UNITIL CORP Common Stock 913259107 260 10163 SH SOLE NONE 0 0 10163 UNIVERSAL DISPLAY CORP Common Stock 91347P105 795 16600 SH SOLE NONE 0 0 16600 URBANA CORP CL A NON VTG Common Stock 91707P208 12 14900 SH SOLE NONE 0 0 14900 URS CORP NEW Common Stock 903236107 900 30361 SH SOLE NONE 0 0 30361 VALE S A ADR Common Stock 91912E105 1672 73366 SH SOLE NONE 0 0 73366 VALEANT PHARM INTL INC Common Stock 91911K102 290 7834 SH SOLE NONE 0 0 7834 VALERO ENERGY CORP Common Stock 91913Y100 825 46414 SH SOLE NONE 0 0 46414 VALUE PARTNERS GROUP LTD Common Stock G93175100 176 478333 SH SOLE NONE 0 0 478333 VALUECLICK INC Common Stock 92046N102 286 18430 SH SOLE NONE 0 0 18430 VALUEVISION MEDIA CL A Common Stock 92047K107 118 50000 SH SOLE NONE 0 0 50000 VANGRD MSCI EMG MKTS ETF Common Stock 922042858 5258 146768 SH SOLE NONE 0 0 146768 VANGRD SHRT TRM CORP ETF Common Stock 92206C409 2896 37315 SH SOLE NONE 0 0 37315 VANGUARD DIV APPREC ETF Common Stock 921908844 2076 42589 SH SOLE NONE 0 0 42589 VANGUARD FINANCIALS ETF Common Stock 92204A405 337 13560 SH SOLE NONE 0 0 13560 VANGUARD GROWTH ETF Common Stock 922908736 811 14510 SH SOLE NONE 0 0 14510 VANGUARD HEALTH CARE ETF Common Stock 92204A504 1091 19250 SH SOLE NONE 0 0 19250 VANGUARD HGH DIV YLD ETF Common Stock 921946406 212 5245 SH SOLE NONE 0 0 5245 VANGUARD INFO TECH ETF Common Stock 92204A702 602 10618 SH SOLE NONE 0 0 10618 VANGUARD INTERMED BD ETF Common Stock 921937819 723 8259 SH SOLE NONE 0 0 8259 VANGUARD MSCI EURO ETF Common Stock 922042874 3403 83706 SH SOLE NONE 0 0 83706 VANGUARD NATL RES LLC Common Stock 92205F106 239 9196 SH SOLE NONE 0 0 9196 VANGUARD REIT ETF Common Stock 922908553 436 8578 SH SOLE NONE 0 0 8578 VANGUARD S&P 500 ETF Common Stock 922908413 469 9066 SH SOLE NONE 0 0 9066 VANGUARD SMALL CAP ETF Common Stock 922908751 411 6702 SH SOLE NONE 0 0 6702 VANGUARD TTL BD MKT ETF Common Stock 921937835 16093 192181 SH SOLE NONE 0 0 192181 VANGUARD UTILITIES ETF Common Stock 92204A876 579 8103 SH SOLE NONE 0 0 8103 VARIAN MED SYS INC Common Stock 92220P105 726 13930 SH SOLE NONE 0 0 13930 VECTREN CORP Common Stock 92240G101 263 9740 SH SOLE NONE 0 0 9740 VENTAS INC Common Stock 92276F100 274 5559 SH SOLE NONE 0 0 5559 VEOLIA ENVIRONMENT ADR Common Stock 92334N103 375 25763 SH SOLE NONE 0 0 25763 VERIFONE SYSTEMS INC Common Stock 92342Y109 416 11901 SH SOLE NONE 0 0 11901 VERIZON COMMUNICATIONS Common Stock 92343V104 17719 481513 SH SOLE NONE 0 0 481513 VESTAS WIND SYS A/S ADR Common Stock 925458101 397 73680 SH SOLE NONE 0 0 73680 VF CORP Common Stock 918204108 1719 14151 SH SOLE NONE 0 0 14151 VGRD SMALL CAP GRWTH ETF Common Stock 922908595 270 4050 SH SOLE NONE 0 0 4050 VIACOM INC CL B NEW Common Stock 92553P201 392 10120 SH SOLE NONE 0 0 10120 VIRNETX HOLDING CORP Common Stock 92823T108 743 49604 SH SOLE NONE 0 0 49604 VISA INC CLASS A Common Stock 92826C839 14049 163902 SH SOLE NONE 0 0 163902 VISTA GOLD CORP REORG SH Common Stock 927926303 47 14333 SH SOLE NONE 0 0 14333 VIVENDI SA ADR Common Stock 92852T201 781 38527 SH SOLE NONE 0 0 38527 VIVUS INC Common Stock 928551100 152 18900 SH SOLE NONE 0 0 18900 VMWARE INC CLASS A Common Stock 928563402 482 6005 SH SOLE NONE 0 0 6005 VNGRD SHORT TERM BD ETF Common Stock 921937827 8398 103147 SH SOLE NONE 0 0 103147 VODAFONE GRP PLC NEW ADR Common Stock 92857W209 10204 397661 SH SOLE NONE 0 0 397661 VOLKSWAGEN A G SPONS ADR Common Stock 928662402 330 12368 SH SOLE NONE 0 0 12368 VORNADO REALTY TRUST Common Stock 929042109 203 2727 SH SOLE NONE 0 0 2727 W P CAREY & CO LLC Common Stock 92930Y107 323 8885 SH SOLE NONE 0 0 8885 WABCO HOLDINGS INC Common Stock 92927K102 329 8700 SH SOLE NONE 0 0 8700 WALGREEN COMPANY Common Stock 931422109 2207 67104 SH SOLE NONE 0 0 67104 WAL-MART MEX SPONS ADR V Common Stock 93114W107 387 16823 SH SOLE NONE 0 0 16823 WAL-MART STORES INC Common Stock 931142103 7091 136631 SH SOLE NONE 0 0 136631 WALTER ENERGY Common Stock 93317Q105 438 7313 SH SOLE NONE 0 0 7313 WASH REAL ESTATE INV TRU Common Stock 939653101 341 12131 SH SOLE NONE 0 0 12131 WASHINGTON POST COMPANY Common Stock 939640108 522 1597 SH SOLE NONE 0 0 1597 WASTE CONNECTIONS INC Common Stock 941053100 238 7056 SH SOLE NONE 0 0 7056 WASTE MANAGEMENT INC DEL Common Stock 94106L109 4515 138667 SH SOLE NONE 0 0 138667 WATSON PHARMACEUTICALS Common Stock 942683103 473 6944 SH SOLE NONE 0 0 6944 WEATHERFORD INTL LTD REG Common Stock H27013103 2028 166117 SH SOLE NONE 0 0 166117 WELLPOINT INC Common Stock 94973V107 1087 16664 SH SOLE NONE 0 0 16664 WELLS FARGO & CO NEW Common Stock 949746101 6027 249890 SH SOLE NONE 0 0 249890 WESBANCO INC Common Stock 950810101 1784 103082 SH SOLE NONE 0 0 103082 WESTERN ASSET INCOME FD Common Stock 95766T100 150 11350 SH SOLE NONE 0 0 11350 WESTERN ASSET PREMIER Common Stock 957664105 270 17822 SH SOLE NONE 0 0 17822 WESTERN EMERG MKTS DEBT Common Stock 95766A101 327 18128 SH SOLE NONE 0 0 18128 WESTERN GAS PARTNERS LP Common Stock 958254104 254 7550 SH SOLE NONE 0 0 7550 WESTERN HIGH INCME OPPTY Common Stock 95766K109 318 55134 SH SOLE NONE 0 0 55134 WESTERN INFLATION LKD Common Stock 95766Q106 1618 127856 SH SOLE NONE 0 0 127856 WESTERN INFLATION-LKD Common Stock 95766R104 8398 664969 SH SOLE NONE 0 0 664969 WESTERN MANAGED MUNIS FD Common Stock 95766M105 144 11000 SH SOLE NONE 0 0 11000 WESTERN MTG OPPTY FD INC Common Stock 95790B109 278 14350 SH SOLE NONE 0 0 14350 WESTERN UNION COMPANY Common Stock 959802109 278 18184 SH SOLE NONE 0 0 18184 WESTPORT INNOVATIONS INC Common Stock 960908309 1406 48605 SH SOLE NONE 0 0 48605 WESTRN MUNI HIGH INCM FD Common Stock 95766N103 93 12501 SH SOLE NONE 0 0 12501 WESTSHORE TERMINALS INVT Common Stock 96145A101 654 31050 SH SOLE NONE 0 0 31050 WEYERHAEUSER COMPANY Common Stock 962166104 934 60101 SH SOLE NONE 0 0 60101 WGL HOLDINGS INC Common Stock 92924F106 314 8058 SH SOLE NONE 0 0 8058 WHITE MTN INS GRP LTD Common Stock G9618E107 201 497 SH SOLE NONE 0 0 497 WHOLE FOODS MARKET INC Common Stock 966837106 1564 23956 SH SOLE NONE 0 0 23956 WIDOMTRR STRAT FUND ETF Common Stock 97717W125 3253 68308 SH SOLE NONE 0 0 68308 WILLIAMS COMPANIES INC Common Stock 969457100 924 37988 SH SOLE NONE 0 0 37988 WILLIS GRP HLDGS PUB LTD Common Stock G96666105 663 19311 SH SOLE NONE 0 0 19311 WINDSTREAM CORP Common Stock 97381W104 558 47911 SH SOLE NONE 0 0 47911 WOLTERS KLURWER N V ADR Common Stock 977874205 171 10640 SH SOLE NONE 0 0 10640 WRIGHT MED GROUP INC Common Stock 98235T107 633 35450 SH SOLE NONE 0 0 35450 WSDMTRE EMERG SMCP D ETF Common Stock 97717W281 380 9848 SH SOLE NONE 0 0 9848 WSDMTRE EMRG EQ INCM ETF Common Stock 97717W315 4738 100079 SH SOLE NONE 0 0 100079 WSDMTRE EMRGNG DEBT ETF Common Stock 97717X867 372 7733 SH SOLE NONE 0 0 7733 WSDMTRE JAP HDGD EQT ETF Common Stock 97717W851 622 19151 SH SOLE NONE 0 0 19151 WSDMTRE LRGCAP DIV ETF Common Stock 97717W307 792 18014 SH SOLE NONE 0 0 18014 WSDMTRE SMLCAP DIV ETF Common Stock 97717W604 480 12189 SH SOLE NONE 0 0 12189 WSTRN ASSET EMRG FD INC Common Stock 95766E103 149 11745 SH SOLE NONE 0 0 11745 WYNN RESORTS LIMITED Common Stock 983134107 571 4969 SH SOLE NONE 0 0 4969 XCEL ENERGY INC Common Stock 98389B100 1077 43642 SH SOLE NONE 0 0 43642 XEROX CORP Common Stock 984121103 1449 207910 SH SOLE NONE 0 0 207910 XILINX INC Common Stock 983919101 535 19530 SH SOLE NONE 0 0 19530 XSTRATA PLC ADR Common Stock 98418K105 93 38187 SH SOLE NONE 0 0 38187 YAHOO INC Common Stock 984332106 509 38651 SH SOLE NONE 0 0 38651 YANDEX N V SHS CL A Common Stock N97284108 202 9888 SH SOLE NONE 0 0 9888 YUM BRANDS INC Common Stock 988498101 1122 22725 SH SOLE NONE 0 0 22725 ZIMMER HOLDINGS INC Common Stock 98956P102 1732 32389 SH SOLE NONE 0 0 32389 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 1066 241950 SH SOLE NONE 0 0 241950 ZWEIG FUND INC Common Stock 989834106 46 16525 SH SOLE NONE 0 0 16525 ZWEIG TOTAL RETURN FD Common Stock 989837109 57 18983 SH SOLE NONE 0 0 18983 AES TR III CNV 6.75% PFD Preferred Stock 00808N202 607 12375 SH SOLE NONE 0 0 12375 ALLIANZ SE 8.375% PFD Preferred Stock 018805200 687 26520 SH SOLE NONE 0 0 26520 AMER INTL GRP A5 7.7% Preferred Stock 026874859 292 12725 SH SOLE NONE 0 0 12725 ASSURED GTY MUN 6.25% Preferred Stock 04623A304 399 17500 SH SOLE NONE 0 0 17500 ASSURED GTY MUN 6.875% Preferred Stock 04623A205 244 10222 SH SOLE NONE 0 0 10222 AT&T INC SR NOTE 6.375% Preferred Stock 00211G208 433 16217 SH SOLE NONE 0 0 16217 BANK AM 1/1000 NONCUML H Preferred Stock 060505765 508 23100 SH SOLE NONE 0 0 23100 BANK AMR 1/1200 SER 5 Preferred Stock 060505583 193 14544 SH SOLE NONE 0 0 14544 BANK AMR DEP 1/1200 SR 8 Preferred Stock 060505559 540 24455 SH SOLE NONE 0 0 24455 BARCLAY SPONS ADR 3 7.1% Preferred Stock 06739H776 532 25195 SH SOLE NONE 0 0 25195 BARCLAYS BK ADR SERIES 5 Preferred Stock 06739H362 508 21983 SH SOLE NONE 0 0 21983 BB&T CAP TR VII 8.1% PFD Preferred Stock 05531H208 279 10800 SH SOLE NONE 0 0 10800 BB&T CAPITAL TR VI PFD Preferred Stock 05531B201 433 16345 SH SOLE NONE 0 0 16345 BK AMER 1/1000TH 7.25 J Preferred Stock 060505724 373 18165 SH SOLE NONE 0 0 18165 BRCLY DJ UBS CMDTY ETN Preferred Stock 06738C778 1718 41178 SH SOLE NONE 0 0 41178 BRCLY DJ UBS NAT GAS ETN Preferred Stock 06739H644 78 13900 SH SOLE NONE 0 0 13900 BRCLY DJ UBS PRCS MT ETN Preferred Stock 06739H248 274 3105 SH SOLE NONE 0 0 3105 BRCLY DJ UBS SUGAR ETN Preferred Stock 06739H214 288 3257 SH SOLE NONE 0 0 3257 BRCLY FUTURE BEARISH ETN Preferred Stock 06740L451 257 7500 SH SOLE NONE 0 0 7500 CAPITAL ONE CAP II 7.5% Preferred Stock 14041L204 222 8800 SH SOLE NONE 0 0 8800 CITIGROUP CAP XII PFD Preferred Stock 17315D204 259 10355 SH SOLE NONE 0 0 10355 CNTRYWD CAP IV NEW 6.75% Preferred Stock 22238E206 376 19600 SH SOLE NONE 0 0 19600 COMCAST CORP UNSEC NT 7% Preferred Stock 20030N408 300 11744 SH SOLE NONE 0 0 11744 COMCAST SENIOR NOTES 7% Preferred Stock 20030N309 243 9328 SH SOLE NONE 0 0 9328 CONSTELLATN ENGY A 8.625 Preferred Stock 210387205 231 8550 SH SOLE NONE 0 0 8550 COUNTRYWIDE CAP 5 NEW 7% Preferred Stock 222388209 454 23660 SH SOLE NONE 0 0 23660 DEUTSCHE CAP TR V PFD Preferred Stock 25150L108 297 12200 SH SOLE NONE 0 0 12200 DOMINION RES SER A 8.375 Preferred Stock 25746U604 270 9300 SH SOLE NONE 0 0 9300 FIFTH THIRD CAP VI 7.25% Preferred Stock 31678V206 234 9300 SH SOLE NONE 0 0 9300 GENL ELEC INCM NT 6% PFD Preferred Stock 369622451 206 8069 SH SOLE NONE 0 0 8069 GOLDMAN SACHS PERP A PFD Preferred Stock 38143Y665 350 18900 SH SOLE NONE 0 0 18900 HOSPITALITY PPTYS PFD 7% Preferred Stock 44106M508 269 11000 SH SOLE NONE 0 0 11000 HSBC HLDGS PERPTL 8.125% Preferred Stock 404280703 223 8700 SH SOLE NONE 0 0 8700 HSBC USA INC FLTG G 1/40 Preferred Stock 40428H888 178 10500 SH SOLE NONE 0 0 10500 ING GROEP PERP 8.5 HYBRD Preferred Stock 456837806 213 9650 SH SOLE NONE 0 0 9650 J P MORGAN CHASE CP X 7% Preferred Stock 46623D200 346 13700 SH SOLE NONE 0 0 13700 JP MORGAN 1/400TH SER J Preferred Stock 46625H621 620 22510 SH SOLE NONE 0 0 22510 JP MORGAN CAP XXVI Z 8% Preferred Stock 48124G104 271 10640 SH SOLE NONE 0 0 10640 JPM CAP XXIX CC PFD 6.7% Preferred Stock 48125E207 233 9300 SH SOLE NONE 0 0 9300 JPMORGAN ALERIAN WAP ETN Preferred Stock 46625H365 1792 52636 SH SOLE NONE 0 0 52636 MARKEL CORP SENIOR 7.5% Preferred Stock 570535203 1474 58618 SH SOLE NONE 0 0 58618 MERRILL LYNCH PFD 7.28% Preferred Stock 59021K205 226 11225 SH SOLE NONE 0 0 11225 METLIFE INC SER A PFD Preferred Stock 59156R504 2385 101091 SH SOLE NONE 0 0 101091 METLIFE SER B PERP 6.5% Preferred Stock 59156R603 1339 53750 SH SOLE NONE 0 0 53750 METLIFE SR NT PFD 5.875% Preferred Stock 59156R405 366 14250 SH SOLE NONE 0 0 14250 MORGAN CAP TR VII 6.6% Preferred Stock 61750K208 279 12950 SH SOLE NONE 0 0 12950 MORGAN STANLEY 1/1000 A Preferred Stock 61747S504 233 14750 SH SOLE NONE 0 0 14750 MORGN STN MKT VC REN ETN Preferred Stock 61747W257 816 20120 SH SOLE NONE 0 0 20120 NEXTERA ENERGY SER A Preferred Stock 65339K308 250 9919 SH SOLE NONE 0 0 9919 NEXTERA ENERGY SER E Preferred Stock 65339K407 286 10575 SH SOLE NONE 0 0 10575 PNC CAP TR E GTD TR PFD Preferred Stock 69350S208 609 23599 SH SOLE NONE 0 0 23599 PPL ELEC UTIL 6.25 1/4TH Preferred Stock 69351U863 219 8800 SH SOLE NONE 0 0 8800 PREFERREDPLUS GOLDMAN 6% Preferred Stock 73941X643 246 11815 SH SOLE NONE 0 0 11815 PROLOGIS SER O 7% PFD Preferred Stock 74340W707 358 14711 SH SOLE NONE 0 0 14711 PRUDENTIAL FINL INC 9% Preferred Stock 744320508 678 24485 SH SOLE NONE 0 0 24485 SAUL CTRS 9% B 1/100 Preferred Stock 804395408 202 7550 SH SOLE NONE 0 0 7550 SUNTR CAP IX 7.875% PFD Preferred Stock 867885105 449 17700 SH SOLE NONE 0 0 17700 SW EXP CR ROGERS TOT ETN Preferred Stock 870297801 888 110137 SH SOLE NONE 0 0 110137 U S BANCORP DE 1/1000 B Preferred Stock 902973155 228 10812 SH SOLE NONE 0 0 10812 USB CAP XI TR PFD 6.6% Preferred Stock 903300200 300 11880 SH SOLE NONE 0 0 11880 WACHOVIA CAP TR IV 6.375 Preferred Stock 92978U207 322 12891 SH SOLE NONE 0 0 12891 WACHOVIA CAP TR X 7.85 Preferred Stock 92979K208 206 8250 SH SOLE NONE 0 0 8250 WELLS FARGO CAP IX 5.625 Preferred Stock 94979P203 230 9250 SH SOLE NONE 0 0 9250 WELLS FRG XII 7.875% PFD Preferred Stock 94985V202 417 16213 SH SOLE NONE 0 0 16213 WF PERP CL A 8% PERP A J Preferred Stock 949746879 316 11475 SH SOLE NONE 0 0 11475 WF PERP CV CL A 7.5% PFD Preferred Stock 949746804 259 251 SH SOLE NONE 0 0 251