0001329948-12-000003.txt : 20120215
0001329948-12-000003.hdr.sgml : 20120215
20120215094732
ACCESSION NUMBER: 0001329948-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12614458
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
jms12312011.txt
4TH QUARTER FORM 13F FILING
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: 12/31/2011
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 February 15, 2012
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: 1,316
Form 13F Information Table Value Total: 2,136,376
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 14581 178408 SH SOLE NONE 0 0 178408
ABACUS MINING & EXPL NEW Common Stock 002555209 1 10000 SH SOLE NONE 0 0 10000
ABB LIMITED SPONS ADR Common Stock 000375204 1040 55236 SH SOLE NONE 0 0 55236
ABBOTT LABORATORIES Common Stock 002824100 12160 216270 SH SOLE NONE 0 0 216270
ABERCROMBIE & FITCH CL A Common Stock 002896207 469 9604 SH SOLE NONE 0 0 9604
ABERDEEN ASIA PACIFIC Common Stock 003009107 654 89233 SH SOLE NONE 0 0 89233
ACACIA RESH CORP Common Stock 003881307 247 6769 SH SOLE NONE 0 0 6769
ACCELR8 TECH CORP NEW Common Stock 004304200 77 63962 SH SOLE NONE 0 0 63962
ACCENTIA BIOPHARM INC Common Stock 00430L103 3 13000 SH SOLE NONE 0 0 13000
ACCENTURE PLC IRELD CL A Common Stock G1151C101 8791 165169 SH SOLE NONE 0 0 165169
ACCURIDE CORP NEW Common Stock 00439T206 146 20520 SH SOLE NONE 0 0 20520
ACE LTD Common Stock H0023R105 954 13610 SH SOLE NONE 0 0 13610
ACETO CORP Common Stock 004446100 210 30500 SH SOLE NONE 0 0 30500
ACTIVISION BLIZZARD INC Common Stock 00507V109 878 71271 SH SOLE NONE 0 0 71271
ADIDAS AG SPONSORED ADR Common Stock 00687A107 424 13017 SH SOLE NONE 0 0 13017
ADOBE SYSTEMS INC DEL Common Stock 00724F101 1014 35889 SH SOLE NONE 0 0 35889
ADVENT CLAYMORE CONV SEC Common Stock 00764C109 428 29100 SH SOLE NONE 0 0 29100
ADVENT GLBL CONV SEC&INC Common Stock 007639107 132 21100 SH SOLE NONE 0 0 21100
ADVENT SOFTWARE INC Common Stock 007974108 206 8491 SH SOLE NONE 0 0 8491
ADVISORSHS TR BEAR ETF Common Stock 00768Y883 2105 84134 SH SOLE NONE 0 0 84134
AECOM TECH CORP Common Stock 00766T100 1046 50858 SH SOLE NONE 0 0 50858
AEROPOSTALE Common Stock 007865108 576 37800 SH SOLE NONE 0 0 37800
AES CORP Common Stock 00130H105 6779 572593 SH SOLE NONE 0 0 572593
AETNA INC NEW Common Stock 00817Y108 1130 26803 SH SOLE NONE 0 0 26803
AFFILIATED MGRS GRP INC Common Stock 008252108 1778 18532 SH SOLE NONE 0 0 18532
AFLAC INC Common Stock 001055102 1839 42512 SH SOLE NONE 0 0 42512
AG GROWTH INTERNATIONAL Common Stock 001181106 700 19205 SH SOLE NONE 0 0 19205
AGCO CORP Common Stock 001084102 1123 26153 SH SOLE NONE 0 0 26153
AGIC CONV & INCM FD II Common Stock 001191105 152 19349 SH SOLE NONE 0 0 19349
AGILENT TECHNOLOGIES INC Common Stock 00846U101 575 16479 SH SOLE NONE 0 0 16479
AGL RESOURCES INC Common Stock 001204106 226 5362 SH SOLE NONE 0 0 5362
AGNICO-EAGLE MINES LTD Common Stock 008474108 207 5700 SH SOLE NONE 0 0 5700
AGRIUM INC Common Stock 008916108 556 8290 SH SOLE NONE 0 0 8290
AIR LEASE CORP CL A Common Stock 00912X302 234 9906 SH SOLE NONE 0 0 9906
AIR PDTS & CHEMICALS INC Common Stock 009158106 840 9870 SH SOLE NONE 0 0 9870
AIRGAS INC Common Stock 009363102 276 3542 SH SOLE NONE 0 0 3542
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 992 30743 SH SOLE NONE 0 0 30743
ALASKA AIR GROUP INC Common Stock 011659109 369 4924 SH SOLE NONE 0 0 4924
ALBEMARLE CORP Common Stock 012653101 1447 28106 SH SOLE NONE 0 0 28106
ALCOA INC Common Stock 013817101 988 114316 SH SOLE NONE 0 0 114316
ALERE INC Common Stock 01449J105 260 11276 SH SOLE NONE 0 0 11276
ALEXANDER & BALDWIN INC Common Stock 014482103 359 8796 SH SOLE NONE 0 0 8796
ALEXION PHARM INC Common Stock 015351109 445 6234 SH SOLE NONE 0 0 6234
ALLEGHENY TECHNOLOGIES Common Stock 01741R102 362 7577 SH SOLE NONE 0 0 7577
ALLERGAN INC Common Stock 018490102 1560 17791 SH SOLE NONE 0 0 17791
ALLIANCE DATA SYS CORP Common Stock 018581108 675 6504 SH SOLE NONE 0 0 6504
ALLIANCE DISTRS HLDG INC Common Stock 01858P105 13 227000 SH SOLE NONE 0 0 227000
ALLIANCE ONE INTL INC Common Stock 018772103 30 11132 SH SOLE NONE 0 0 11132
ALLIANCE RES PARTNERS LP Common Stock 01877R108 348 4606 SH SOLE NONE 0 0 4606
ALLIANCEBERNSTEIN GLBL Common Stock 01879R106 2655 187411 SH SOLE NONE 0 0 187411
ALLIANCEBERNSTEIN HLDG Common Stock 01881G106 214 16403 SH SOLE NONE 0 0 16403
ALLIANCEBERNSTEIN INCOME Common Stock 01881E101 106 13214 SH SOLE NONE 0 0 13214
ALLIANZ SE SPONS ADR Common Stock 018805101 122 12894 SH SOLE NONE 0 0 12894
ALLIED IRISH BKS PLC ADR Common Stock 019228808 9 13360 SH SOLE NONE 0 0 13360
ALLIED WORLD ASSURANCE Common Stock H01531104 223 3555 SH SOLE NONE 0 0 3555
ALLSTATE CORP Common Stock 020002101 873 31883 SH SOLE NONE 0 0 31883
ALPINE GLBL PREMIER PPTY Common Stock 02083A103 143 27146 SH SOLE NONE 0 0 27146
ALPINE GLOBAL DYNAMIC FD Common Stock 02082E106 61 11934 SH SOLE NONE 0 0 11934
ALPINE TOTAL DYNAMIC FD Common Stock 021060108 365 83404 SH SOLE NONE 0 0 83404
ALPS ALERIAN MLP ETF Common Stock 00162Q866 3617 217630 SH SOLE NONE 0 0 217630
ALTERA CORP Common Stock 021441100 275 7427 SH SOLE NONE 0 0 7427
ALTRIA GROUP INC Common Stock 02209S103 13583 458124 SH SOLE NONE 0 0 458124
AMAZON.COM INC Common Stock 023135106 5166 29848 SH SOLE NONE 0 0 29848
AMDOCS LIMITED Common Stock G02602103 376 13192 SH SOLE NONE 0 0 13192
AMEDISYS INC Common Stock 023436108 416 38204 SH SOLE NONE 0 0 38204
AMER ELEC PWR CO INC Common Stock 025537101 4527 109603 SH SOLE NONE 0 0 109603
AMER MOVIL SAB ADR L Common Stock 02364W105 548 24278 SH SOLE NONE 0 0 24278
AMER WATER WORKS COMPANY Common Stock 030420103 1111 34901 SH SOLE NONE 0 0 34901
AMEREN CORP Common Stock 023608102 222 6703 SH SOLE NONE 0 0 6703
AMERICAN CAMPUS CMNTYS Common Stock 024835100 301 7190 SH SOLE NONE 0 0 7190
AMERICAN CAP AGENCY CORP Common Stock 02503X105 1804 64261 SH SOLE NONE 0 0 64261
AMERICAN CAPITAL LTD Common Stock 02503Y103 75 11239 SH SOLE NONE 0 0 11239
AMERICAN SCI & ENGINEER Common Stock 029429107 741 10890 SH SOLE NONE 0 0 10890
AMERIGAS PARTNERS LP Common Stock 030975106 1213 26442 SH SOLE NONE 0 0 26442
AMERIPRISE FINL INC Common Stock 03076C106 1107 22314 SH SOLE NONE 0 0 22314
AMERN EAGLE OUTFITTERS Common Stock 02553E106 540 35361 SH SOLE NONE 0 0 35361
AMERN EXPRESS CO Common Stock 025816109 3732 79134 SH SOLE NONE 0 0 79134
AMERN TOWER CORP CL A Common Stock 029912201 1288 21473 SH SOLE NONE 0 0 21473
AMETEK INC NEW Common Stock 031100100 776 18436 SH SOLE NONE 0 0 18436
AMGEN INC Common Stock 031162100 3955 61604 SH SOLE NONE 0 0 61604
AMR CORP Common Stock 001765106 10 29497 SH SOLE NONE 0 0 29497
ANADARKO PETROLEUM CORP Common Stock 032511107 3246 42537 SH SOLE NONE 0 0 42537
ANALOG DEVICES INC Common Stock 032654105 2551 71313 SH SOLE NONE 0 0 71313
ANGIODYNAMICS INC Common Stock 03475V101 214 14500 SH SOLE NONE 0 0 14500
ANHEUSER BUSCH INBEV Common Stock 03524A108 566 9296 SH SOLE NONE 0 0 9296
ANNALY CAP MGMT INC Common Stock 035710409 4562 285877 SH SOLE NONE 0 0 285877
ANSYS INC Common Stock 03662Q105 6809 118888 SH SOLE NONE 0 0 118888
AP MOELLER MAERSK A/S B Common Stock K0514G101 562 85 SH SOLE NONE 0 0 85
APACHE CORP Common Stock 037411105 1206 13324 SH SOLE NONE 0 0 13324
APOLLO INVESTMENT CORP Common Stock 03761U106 521 81038 SH SOLE NONE 0 0 81038
APPLE INC Common Stock 037833100 26083 64403 SH SOLE NONE 0 0 64403
APPLIED MATERIALS INC Common Stock 038222105 585 54651 SH SOLE NONE 0 0 54651
APPLIED MINERALS INC Common Stock 03823M100 163 129000 SH SOLE NONE 0 0 129000
AQUA AMERICA INC Common Stock 03836W103 951 43130 SH SOLE NONE 0 0 43130
ARCH CAPITAL GROUP LTD Common Stock G0450A105 6495 174482 SH SOLE NONE 0 0 174482
ARCHER DANIELS MIDLAND C Common Stock 039483102 3539 123745 SH SOLE NONE 0 0 123745
ARES CAPITAL CORP Common Stock 04010L103 1337 86565 SH SOLE NONE 0 0 86565
ARM HLDGS PLC SPONS ADR Common Stock 042068106 402 14537 SH SOLE NONE 0 0 14537
ARTESIAN RES CORP CL A Common Stock 043113208 203 10787 SH SOLE NONE 0 0 10787
ASCENT SOLAR TECH INC Common Stock 043635101 3 10000 SH SOLE NONE 0 0 10000
ASPEN INSURANCE HLDG LTD Common Stock G05384105 258 9758 SH SOLE NONE 0 0 9758
ASSA ABLOY AB ADR Common Stock 045387107 721 57876 SH SOLE NONE 0 0 57876
ASTRAZENECA PLC ADR Common Stock 046353108 3883 83904 SH SOLE NONE 0 0 83904
AT&T INC Common Stock 00206R102 23785 786569 SH SOLE NONE 0 0 786569
ATLAS PIPELINE PARTNERS Common Stock 049392103 1276 34358 SH SOLE NONE 0 0 34358
ATP OIL & GAS CORP Common Stock 00208J108 150 20500 SH SOLE NONE 0 0 20500
ATWOOD OCEANICS INC Common Stock 050095108 447 11248 SH SOLE NONE 0 0 11248
AURA SYSTEMS INC NEW Common Stock 051526200 87 145320 SH SOLE NONE 0 0 145320
AURIZON MINES LTD Common Stock 05155P106 417 84659 SH SOLE NONE 0 0 84659
AUTHENTIDATE HLDGS CORP Common Stock 052666104 20 30000 SH SOLE NONE 0 0 30000
AUTODESK INC Common Stock 052769106 1076 35496 SH SOLE NONE 0 0 35496
AUTOMATIC DATA PROC INC Common Stock 053015103 9622 178161 SH SOLE NONE 0 0 178161
AUTONATION INC Common Stock 05329W102 248 6738 SH SOLE NONE 0 0 6738
AUTOZONE INC Common Stock 053332102 396 1221 SH SOLE NONE 0 0 1221
AVALON RARE METALS INC Common Stock 053470100 54 22800 SH SOLE NONE 0 0 22800
AVALONBAY COMMNTYS INC Common Stock 053484101 484 3707 SH SOLE NONE 0 0 3707
AVANIR PHARMS CL A NEW Common Stock 05348P401 34 16759 SH SOLE NONE 0 0 16759
AVERY DENNISON CORP Common Stock 053611109 781 27247 SH SOLE NONE 0 0 27247
AVON PRODUCTS INC Common Stock 054303102 2272 130105 SH SOLE NONE 0 0 130105
AXA SA SPONSORED ADR Common Stock 054536107 233 18139 SH SOLE NONE 0 0 18139
AZURE DYNAMICS CORP A Common Stock 05500N103 5 80000 SH SOLE NONE 0 0 80000
B&G FOODS INC NEW Common Stock 05508R106 211 8780 SH SOLE NONE 0 0 8780
BABCOCK & WILCOX CO NEW Common Stock 05615F102 1468 60815 SH SOLE NONE 0 0 60815
BABSON CAPITAL CORP INVS Common Stock 05617K109 346 19250 SH SOLE NONE 0 0 19250
BABSON CAPITAL PARTN INV Common Stock 05616B100 672 42407 SH SOLE NONE 0 0 42407
BAIDU INC SPONS ADR CL A Common Stock 056752108 959 8241 SH SOLE NONE 0 0 8241
BAKER HUGHES INC Common Stock 057224107 608 12508 SH SOLE NONE 0 0 12508
BANCO SANTANDER SPON ADR Common Stock 05964H105 86 11529 SH SOLE NONE 0 0 11529
BANK MONTREAL QUEBEC Common Stock 063671101 414 7554 SH SOLE NONE 0 0 7554
BANK NOVA SCOTIA HALIFAX Common Stock 064149107 237 4760 SH SOLE NONE 0 0 4760
BANK OF AMERICA CORP Common Stock 060505104 2529 454896 SH SOLE NONE 0 0 454896
BANK OF HAWAII CORP Common Stock 062540109 577 12978 SH SOLE NONE 0 0 12978
BANK OF NEW YORK MELLON Common Stock 064058100 6051 303964 SH SOLE NONE 0 0 303964
BANKUNITED INC Common Stock 06652K103 1220 55500 SH SOLE NONE 0 0 55500
BARCLAYS PLC ADR Common Stock 06738E204 131 11964 SH SOLE NONE 0 0 11964
BARD CR INC Common Stock 067383109 1089 12745 SH SOLE NONE 0 0 12745
BARNES GROUP INC Common Stock 067806109 423 17559 SH SOLE NONE 0 0 17559
BARRICK GOLD CORP Common Stock 067901108 1544 34140 SH SOLE NONE 0 0 34140
BASF SE Common Stock 055262505 1145 16433 SH SOLE NONE 0 0 16433
BAXTER INTL INC Common Stock 071813109 1246 25182 SH SOLE NONE 0 0 25182
BAYER A G SPONS ADR Common Stock 072730302 4045 63408 SH SOLE NONE 0 0 63408
BAYERISCHE MOTOREN ADR Common Stock 072743206 4733 212921 SH SOLE NONE 0 0 212921
BAYTEX ENERGY CORP Common Stock 07317Q105 674 12075 SH SOLE NONE 0 0 12075
BB&T CORP Common Stock 054937107 722 28686 SH SOLE NONE 0 0 28686
BCE INC NEW Common Stock 05534B760 840 20181 SH SOLE NONE 0 0 20181
BEAM INC Common Stock 073730103 660 12883 SH SOLE NONE 0 0 12883
BECTON DICKINSON COMPANY Common Stock 075887109 3148 42132 SH SOLE NONE 0 0 42132
BED BATH & BEYOND INC Common Stock 075896100 1926 33238 SH SOLE NONE 0 0 33238
BEIJING CAP INTL ARPT H Common Stock Y07717104 589 1207667 SH SOLE NONE 0 0 1207667
BERKSHIRE HATHAWAY B NEW Common Stock 084670702 10909 142979 SH SOLE NONE 0 0 142979
BERKSHIRE HATHAWAY DE A Common Stock 084670108 1950 17 SH SOLE NONE 0 0 17
BEST BUY COMPANY INC Common Stock 086516101 507 21733 SH SOLE NONE 0 0 21733
BG GROUP PLC ADR NEW Common Stock 055434203 734 6869 SH SOLE NONE 0 0 6869
BHP BILLITON LIMITED ADR Common Stock 088606108 4671 66139 SH SOLE NONE 0 0 66139
BIG LOTS INC Common Stock 089302103 430 11405 SH SOLE NONE 0 0 11405
BIOGEN IDEC INC Common Stock 09062X103 1404 12765 SH SOLE NONE 0 0 12765
BLACKROCK ENRGY & RES TR Common Stock 09250U101 354 14480 SH SOLE NONE 0 0 14480
BLACKROCK EQTY DIV TR Common Stock 09250N107 396 43670 SH SOLE NONE 0 0 43670
BLACKROCK FLT RT INC TR Common Stock 091941104 233 17300 SH SOLE NONE 0 0 17300
BLACKROCK HLTH SCI TRUST Common Stock 09250W107 317 12650 SH SOLE NONE 0 0 12650
BLACKROCK INC Common Stock 09247X101 2496 14008 SH SOLE NONE 0 0 14008
BLACKROCK INTL GRW&INCME Common Stock 092524107 83 11608 SH SOLE NONE 0 0 11608
BLACKROCK RL ASSET EQTY Common Stock 09254B109 283 26604 SH SOLE NONE 0 0 26604
BLACKSTONE GROUP LP Common Stock 09253U108 947 67605 SH SOLE NONE 0 0 67605
BLKRCK MUNI BD INV TRUST Common Stock 09249K107 178 11774 SH SOLE NONE 0 0 11774
BOARDWALK PIPELINE LP Common Stock 096627104 3371 121855 SH SOLE NONE 0 0 121855
BOEING COMPANY Common Stock 097023105 9302 126820 SH SOLE NONE 0 0 126820
BOSTON PROPERTIES INC Common Stock 101121101 473 4753 SH SOLE NONE 0 0 4753
BOSTON SCIENTIFIC CORP Common Stock 101137107 1039 194686 SH SOLE NONE 0 0 194686
BP PLC SPONS ADR Common Stock 055622104 2898 67822 SH SOLE NONE 0 0 67822
BP PRUDHOE BAY RTY TR Common Stock 055630107 1420 12461 SH SOLE NONE 0 0 12461
BRANDYWINE RLTY TR NEW Common Stock 105368203 805 84836 SH SOLE NONE 0 0 84836
BRINKS COMPANY Common Stock 109696104 955 35532 SH SOLE NONE 0 0 35532
BRISTOL MYERS SQUIBB CO Common Stock 110122108 11302 320717 SH SOLE NONE 0 0 320717
BRIT AMER TBCCO SPNS ADR Common Stock 110448107 7178 75658 SH SOLE NONE 0 0 75658
BROADCOM CORP CL A Common Stock 111320107 904 30819 SH SOLE NONE 0 0 30819
BROADRIDGE FINANCIAL Common Stock 11133T103 1191 52838 SH SOLE NONE 0 0 52838
BROOKFIELD ASSET MGMNT A Common Stock 112585104 1218 44326 SH SOLE NONE 0 0 44326
BROOKFIELD INFRAS LP Common Stock G16252101 346 12500 SH SOLE NONE 0 0 12500
BROOKLINE BANCORP INC Common Stock 11373M107 196 23253 SH SOLE NONE 0 0 23253
BUCKEYE PARTNERS UNIT LP Common Stock 118230101 1685 26348 SH SOLE NONE 0 0 26348
BUNGE LTD Common Stock G16962105 331 5803 SH SOLE NONE 0 0 5803
CABELAS INC Common Stock 126804301 553 21777 SH SOLE NONE 0 0 21777
CABLEVISION SYS NY GROUP Common Stock 12686C109 1260 88673 SH SOLE NONE 0 0 88673
CALAMOS CONV OPP & INC Common Stock 128117108 126 11222 SH SOLE NONE 0 0 11222
CALAMOS CONV&HIGH INC FD Common Stock 12811P108 159 13804 SH SOLE NONE 0 0 13804
CALAMOS GLBL DYNAMIC INC Common Stock 12811L107 425 58292 SH SOLE NONE 0 0 58292
CALAMOS STRAT TOT RETURN Common Stock 128125101 457 54756 SH SOLE NONE 0 0 54756
CALGON CARBON CORP Common Stock 129603106 187 11950 SH SOLE NONE 0 0 11950
CAMDEN PPTY TRUST SBI Common Stock 133131102 222 3570 SH SOLE NONE 0 0 3570
CAMERON INTL CORP Common Stock 13342B105 237 4821 SH SOLE NONE 0 0 4821
CAMPBELL SOUP COMPANY Common Stock 134429109 233 7028 SH SOLE NONE 0 0 7028
CANADIAN NATL RAILWAY CO Common Stock 136375102 3114 39644 SH SOLE NONE 0 0 39644
CANADIAN NATURAL RES LTD Common Stock 136385101 2317 62027 SH SOLE NONE 0 0 62027
CANADIAN OIL SANDS LTD Common Stock 13643E105 1994 87491 SH SOLE NONE 0 0 87491
CANADIAN PAC RAILWAY LTD Common Stock 13645T100 1487 21982 SH SOLE NONE 0 0 21982
CANON INC ADR REPR 5 SHS Common Stock 138006309 838 19039 SH SOLE NONE 0 0 19039
CAPITAL ONE FINL CORP Common Stock 14040H105 721 17060 SH SOLE NONE 0 0 17060
CAPLEASE INC Common Stock 140288101 105 26165 SH SOLE NONE 0 0 26165
CARBO CERAMICS INC Common Stock 140781105 357 2898 SH SOLE NONE 0 0 2898
CARDIOME PHARMA CORP NEW Common Stock 14159U202 26 10000 SH SOLE NONE 0 0 10000
CARNIVAL CORP PAIRD CTF Common Stock 143658300 1714 52540 SH SOLE NONE 0 0 52540
CASCADE CORP Common Stock 147195101 528 11200 SH SOLE NONE 0 0 11200
CATALYST HLTH SOLTNS INC Common Stock 14888B103 304 5859 SH SOLE NONE 0 0 5859
CATERPILLAR INC Common Stock 149123101 7423 81933 SH SOLE NONE 0 0 81933
CB FINANCIAL SVCS INC Common Stock 12479G101 353 18579 SH SOLE NONE 0 0 18579
CBOE HOLDINGS INC Common Stock 12503M108 927 35870 SH SOLE NONE 0 0 35870
CBRE CLARION REAL EST FD Common Stock 12504G100 567 82913 SH SOLE NONE 0 0 82913
CELGENE CORP Common Stock 151020104 2392 35389 SH SOLE NONE 0 0 35389
CEL-SCI CORP NEW Common Stock 150837409 4 16600 SH SOLE NONE 0 0 16600
CENOVUS ENERGY INC Common Stock 15135U109 999 30119 SH SOLE NONE 0 0 30119
CENTENE CORP DEL Common Stock 15135B101 1091 27579 SH SOLE NONE 0 0 27579
CENTERPOINT ENERGY INC Common Stock 15189T107 373 18567 SH SOLE NONE 0 0 18567
CENTRAL FD CDA LTD CL A Common Stock 153501101 4908 250290 SH SOLE NONE 0 0 250290
CENTRAL GOLDTRUST Common Stock 153546106 2949 49845 SH SOLE NONE 0 0 49845
CENTURYLINK INC Common Stock 156700106 705 18960 SH SOLE NONE 0 0 18960
CERNER CORP Common Stock 156782104 774 12643 SH SOLE NONE 0 0 12643
CF INDS HLDGS INC Common Stock 125269100 573 3957 SH SOLE NONE 0 0 3957
CH ROBINSON WORLDWID NEW Common Stock 12541W209 294 4222 SH SOLE NONE 0 0 4222
CHAODA MODERN AGRICULTRE Common Stock G2046Q107 1 37000 SH SOLE NONE 0 0 37000
CHASE CORP Common Stock 16150R104 208 15000 SH SOLE NONE 0 0 15000
CHECK POINT SFTWARE TECH Common Stock M22465104 622 11844 SH SOLE NONE 0 0 11844
CHESAPEAKE ENERGY CORP Common Stock 165167107 1509 67713 SH SOLE NONE 0 0 67713
CHEUNG KONG HDLGS ORD Common Stock Y13213106 360 30272 SH SOLE NONE 0 0 30272
CHEVRON CORP Common Stock 166764100 25677 241327 SH SOLE NONE 0 0 241327
CHICAGO BRDG&IRON NY REG Common Stock 167250109 1378 36457 SH SOLE NONE 0 0 36457
CHIMERA INVESTMENT CORP Common Stock 16934Q109 40 16059 SH SOLE NONE 0 0 16059
CHINA LIFE INS SPONS ADR Common Stock 16939P106 305 8274 SH SOLE NONE 0 0 8274
CHINA MOBILE LTD ADR Common Stock 16941M109 473 9757 SH SOLE NONE 0 0 9757
CHUBB CORP Common Stock 171232101 7482 108096 SH SOLE NONE 0 0 108096
CHURCH & DWIGHT COMPANY Common Stock 171340102 943 20614 SH SOLE NONE 0 0 20614
CIGNA CORP Common Stock 125509109 819 19521 SH SOLE NONE 0 0 19521
CISCO SYSTEMS INC Common Stock 17275R102 5840 323061 SH SOLE NONE 0 0 323061
CITIGROUP INC NEW Common Stock 172967424 1652 62790 SH SOLE NONE 0 0 62790
CITRIX SYSTEMS INC Common Stock 177376100 356 5879 SH SOLE NONE 0 0 5879
CLEAN ENERGY FUELS CORP Common Stock 184499101 873 70066 SH SOLE NONE 0 0 70066
CLEAN HARBORS INC Common Stock 184496107 1099 17250 SH SOLE NONE 0 0 17250
CLEAR CHANNEL OUTDOOR A Common Stock 18451C109 188 15050 SH SOLE NONE 0 0 15050
CLEARBRIDGE ENERGY MLP Common Stock 184692101 5779 257532 SH SOLE NONE 0 0 257532
CLIFFS NATURAL RES INC Common Stock 18683K101 473 7600 SH SOLE NONE 0 0 7600
CLOROX COMPANY Common Stock 189054109 1854 27860 SH SOLE NONE 0 0 27860
CLOUD PEAK ENERGY INC Common Stock 18911Q102 243 12627 SH SOLE NONE 0 0 12627
CLOUGH GLOBAL OPPTY FUND Common Stock 18914E106 134 12697 SH SOLE NONE 0 0 12697
CLYMR AIRLINE ETF Common Stock 18383Q812 254 9680 SH SOLE NONE 0 0 9680
CME GROUP INC CLASS A Common Stock 12572Q105 621 2551 SH SOLE NONE 0 0 2551
CNOOC LTD SPONS ADR Common Stock 126132109 635 3638 SH SOLE NONE 0 0 3638
COACH INC Common Stock 189754104 2427 39775 SH SOLE NONE 0 0 39775
COASTAL CARIBBEAN OILS & Common Stock 190432203 3 59851 SH SOLE NONE 0 0 59851
COCA COLA COMPANY Common Stock 191216100 6166 88135 SH SOLE NONE 0 0 88135
CODEXIS INC Common Stock 192005106 386 72890 SH SOLE NONE 0 0 72890
COGNIZANT TECH SOL CL A Common Stock 192446102 1279 19890 SH SOLE NONE 0 0 19890
COHEN & STEERS DIVIDEND Common Stock 19248G106 296 24525 SH SOLE NONE 0 0 24525
COHEN & STEERS INFRA FD Common Stock 19248A109 534 33854 SH SOLE NONE 0 0 33854
COLFAX CORP Common Stock 194014106 250 8787 SH SOLE NONE 0 0 8787
COLGATEPALMOLIVE COMPANY Common Stock 194162103 3336 36117 SH SOLE NONE 0 0 36117
COLONIAL PPTYS TR SBI Common Stock 195872106 377 18086 SH SOLE NONE 0 0 18086
COLUMBIA SELIGMAN GRWTH Common Stock 19842X109 345 22034 SH SOLE NONE 0 0 22034
COLUMBIA SPORTSWEAR CO Common Stock 198516106 890 19124 SH SOLE NONE 0 0 19124
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