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
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