-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SOjJnax6rUUWprjgIPk689YtHXo1k6JPb/aBl4c9Mngti+ovMgPXzcxKRus8a3Y0 A0h2F57ieu3nzo39D9WdBQ== 0001427070-10-000009.txt : 20101109 0001427070-10-000009.hdr.sgml : 20101109 20101108190242 ACCESSION NUMBER: 0001427070-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101108 EFFECTIVENESS DATE: 20101109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Securities, Inc. CENTRAL INDEX KEY: 0001427070 IRS NUMBER: 113152836 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13002 FILM NUMBER: 101173815 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY, 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-702-9600 MAIL ADDRESS: STREET 1: PO BOX 85549 CITY: SAN DIEGO STATE: CA ZIP: 92186-5549 13F-HR 1 fasi3q10.txt FASI SEPTEMBER 2010 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2010 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: First Allied Securities, Inc. Address: 655 W. Broadway, 12th Floor San Diego, CA 92101 13F File Number: 28-13002 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 this Report on Behalf of Reporting Manager: Name: Luanne Borowski Title: RIA Chief Compliance Officer Phone: 619-881-5148 Signature, Place, and Date of Signing: Luanne Borowski San Diego, CA November 08, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 2741 Form13F Information Table Value Total: $675,561,875 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 3550 226 SH SOLE 226 3M CO COM 88579Y101 2778704 31446 SH SOLE 31446 A D C TELECOMMUNICATIONS COM NEW 000886309 7855 620 SH SOLE 620 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 5948 6000 PRN SOLE 6000 A POWER ENERGY GENERAT SYS L COM G04136100 8300 1000 SH SOLE 1000 A123 SYS INC COM 03739T108 3588 400 SH SOLE 400 AARONS INC COM 002535201 2066 112 SH SOLE 112 ABAXIS INC COM 002567105 21714 940 SH SOLE 940 ABB LTD SPONSORED ADR 000375204 85662 4056 SH SOLE 4056 ABBOTT LABS COM 002824100 1716879 30956 SH SOLE 30956 ABERCROMBIE & FITCH CO CL A 002896207 8847 225 SH SOLE 225 ABERDEEN ASIA PACIFIC INCOM COM 003009107 675185 93009 SH SOLE 93009 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 252161 21119 SH SOLE 21119 ABERDEEN CHILE FD INC COM 00301W105 242974 10432 SH SOLE 10432 ABERDEEN EMERG MKTS TELECOMM COM 00301T102 14904 800 SH SOLE 800 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9345 750 SH SOLE 750 ABERDEEN INDONESIA FD INC COM 00305P106 3680 250 SH SOLE 250 ABERDEEN ISRAEL FUND INC COM 00301L109 221428 13295 SH SOLE 13295 ABERDEEN LATIN AMER EQTY FD COM 00306K106 18120 500 SH SOLE 500 ABINGTON BANCORP INC COM 00350L109 54808 5200 SH SOLE 5200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 688848 15612 SH SOLE 15612 ACCURAY INC COM 004397105 26280 4225 SH SOLE 4225 ACE LTD SHS H0023R105 741294 12566 SH SOLE 12566 ACERGY S A SPONSORED ADR 00443E104 9225 500 SH SOLE 500 ACI WORLDWIDE INC COM 004498101 49258 2200 SH SOLE 2200 ACTIVE POWER INC COM 00504W100 93100 70000 SH SOLE 70000 ACTIVISION BLIZZARD INC COM 00507V109 9738 900 SH SOLE 900 ACTUANT CORP CL A NEW 00508X203 2296 100 SH SOLE 100 ACUITY BRANDS INC COM 00508Y102 4424 100 SH SOLE 100 ADAMS EXPRESS CO COM 006212104 4562 459 SH SOLE 459 ADOBE SYS INC COM 00724F101 445048 16235 SH SOLE 16235 ADVANCE AUTO PARTS INC COM 00751Y106 215532 3673 SH SOLE 3673 ADVANCED ENERGY INDS COM 007973100 2129 163 SH SOLE 163 ADVANCED MICRO DEVICES INC COM 007903107 10665 1500 SH SOLE 1500 ADVANTAGE OIL & GAS LTD COM 00765F101 11043 1750 SH SOLE 1750 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 17223 1846 SH SOLE 1846 ADVENT CLAYMORE CV SECS & IN COM 00764C109 39654 2243 SH SOLE 2243 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 60372 5400 SH SOLE 5400 ADVISORSHARES TR DENT TACTL ETF 00768Y107 9988 500 SH SOLE 500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10529 434 SH SOLE 434 AEGON N V NY REGISTRY SH 007924103 3582 598 SH SOLE 598 AERCAP HOLDINGS NV SHS N00985106 7098 600 SH SOLE 600 AEROPOSTALE COM 007865108 11067 476 SH SOLE 476 AEROVIRONMENT INC COM 008073108 190577 8565 SH SOLE 8565 AES CORP COM 00130H105 227149 19313 SH SOLE 19313 AES TR III PFD CV 6.75% 00808N202 32927 675 SH SOLE 675 AETNA INC NEW COM 00817Y108 393134 12158 SH SOLE 12158 AFFILIATED MANAGERS GROUP COM 008252108 3744 48 SH SOLE 48 AFLAC INC COM 001055102 604284 11586 SH SOLE 11586 AGCO CORP COM 001084102 351 9 SH SOLE 9 AGIC CONV & INCOME FD COM 001190107 208207 21070 SH SOLE 21070 AGIC CONV & INCOME FD II COM 001191105 801797 84936 SH SOLE 84936 AGIC EQUITY & CONV INCOME FD COM 00119P102 86300 5035 SH SOLE 5035 AGIC INTL & PREM STRATEGY FD COM 00119Q100 31929 2225 SH SOLE 2225 AGILENT TECHNOLOGIES INC COM 00846U101 18186 535 SH SOLE 535 AGILYSYS INC COM 00847J105 1625 250 SH SOLE 250 AGNICO EAGLE MINES LTD COM 008474108 46170 475 SH SOLE 475 AGREE REALTY CORP COM 008492100 2525 100 SH SOLE 100 AGRIUM INC COM 008916108 677313 8732 SH SOLE 8732 AIR PRODS & CHEMS INC COM 009158106 204814 2378 SH SOLE 2378 AIRGAS INC COM 009363102 111370 1639 SH SOLE 1639 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 15188 510 SH SOLE 510 AK STL HLDG CORP COM 001547108 10799 782 SH SOLE 782 AKAMAI TECHNOLOGIES INC COM 00971T101 109192 2176 SH SOLE 2176 ALASKA COMMUNICATIONS SYS GR COM 01167P101 26390 1400 SH SOLE 1400 ALBEMARLE CORP COM 012653101 28086 600 SH SOLE 600 ALCATEL-LUCENT SPONSORED ADR 013904305 98890 29225 SH SOLE 29225 ALCOA INC COM 013817101 1199539 97380 SH SOLE 97380 ALCON INC COM SHS H01301102 3336 20 SH SOLE 20 ALERE INC COM 01449J105 6186 200 SH SOLE 200 ALEXANDER & BALDWIN INC COM 014482103 8794905 252437 SH SOLE 252437 ALEXION PHARMACEUTICALS INC COM 015351109 19952 310 SH SOLE 310 ALEXZA PHARMACEUTICALS INC COM 015384100 263110 43000 SH SOLE 43000 ALKERMES INC COM 01642T108 586 20 SH SOLE 20 ALLEGHENY ENERGY INC COM 017361106 36584 1492 SH SOLE 1492 ALLEGHENY TECHNOLOGIES INC COM 01741R102 57598 1240 SH SOLE 1240 ALLEGIANT TRAVEL CO COM 01748X102 8464 200 SH SOLE 200 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1143 1000 PRN SOLE 1000 ALLERGAN INC COM 018490102 133325 2004 SH SOLE 2004 ALLETE INC COM NEW 018522300 170821 4525 SH SOLE 4525 ALLIANCE CALIF MUN INCOME FD COM 018546101 21840 1500 SH SOLE 1500 ALLIANCE NEW YORK MUN INC FD COM 018714105 189588 12950 SH SOLE 12950 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 436093 7475 SH SOLE 7475 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 342694 22555 SH SOLE 22555 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 933147 34733 SH SOLE 34733 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 826409 96116 SH SOLE 96116 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 714520 48311 SH SOLE 48311 ALLIANT ENERGY CORP COM 018802108 8070 222 SH SOLE 222 ALLIANT TECHSYSTEMS INC COM 018804104 44713 416 SH SOLE 416 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 330803 232960 SH SOLE 232960 ALLIED NEVADA GOLD CORP COM 019344100 14973 365 SH SOLE 365 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 849 15 SH SOLE 15 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2919 700 SH SOLE 700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 18470 1000 SH SOLE 1000 ALLSTATE CORP COM 020002101 162168 4740 SH SOLE 4740 ALPHA NATURAL RESOURCES INC COM 02076X102 78185 1900 SH SOLE 1900 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 274499 39468 SH SOLE 39468 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 76578 11586 SH SOLE 11586 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1278836 227184 SH SOLE 227184 ALPS ETF TR C&S GLOBL ETF 00162Q106 27880 800 SH SOLE 800 ALTAIR NANOTECHNOLOGIES INC COM 021373105 7105 11460 SH SOLE 11460 ALTERA CORP COM 021441100 49100 1628 SH SOLE 1628 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14324 460 SH SOLE 460 ALTRIA GROUP INC COM 02209S103 3048214 122952 SH SOLE 122952 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 19881 835 SH SOLE 835 AMAZON COM INC COM 023135106 367675 2281 SH SOLE 2281 AMB PROPERTY CORP COM 00163T109 91325 3450 SH SOLE 3450 AMBAC FINL GROUP INC COM 023139108 2322 4185 SH SOLE 4185 AMCOL INTL CORP COM 02341W103 26190 1000 SH SOLE 1000 AMEDISYS INC COM 023436108 62713 2635 SH SOLE 2635 AMEREN CORP COM 023608102 450537 15864 SH SOLE 15864 AMERICA MOVIL SAB 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ANIXTER INTL INC COM 035290105 53990 1000 SH SOLE 1000 ANNALY CAP MGMT INC COM 035710409 2778494 152469 SH SOLE 152469 ANNTAYLOR STORES CORP COM 036115103 2490 123 SH SOLE 123 ANSYS INC COM 03662Q105 35067 830 SH SOLE 830 ANWORTH MORTGAGE ASSET CP COM 037347101 657743 90250 SH SOLE 90250 AOL INC COM 00184X105 15330 597 SH SOLE 597 AON CORP COM 037389103 2581 66 SH SOLE 66 APACHE CORP COM 037411105 202266 2069 SH SOLE 2069 APARTMENT INVT & MGMT CO CL A 03748R101 493316 21090 SH SOLE 21090 APOGEE ENTERPRISES INC COM 037598109 1089 119 SH SOLE 119 APOLLO GROUP INC CL A 037604105 51813 842 SH SOLE 842 APOLLO INVT CORP COM 03761U106 964597 94291 SH SOLE 94291 APPLE INC COM 037833100 7488210 25720 SH SOLE 25720 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1316 43 SH SOLE 43 APPLIED MATLS INC COM 038222105 433850 34930 SH SOLE 34930 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28190 2819 SH SOLE 2819 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 34832 1400 SH SOLE 1400 APRICUS BIOSCIENCES INC COM 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814681 90020 SH SOLE 90020 ASHLAND INC NEW COM 044209104 4877 100 SH SOLE 100 ASIA PAC FD INC COM 044901106 2358 214 SH SOLE 214 ASIA TIGERS FD INC COM 04516T105 2142 102 SH SOLE 102 ASIAINFO-LINKAGE INC COM 04518A104 7892 200 SH SOLE 200 ASML HOLDING N V NY REG SHS N07059186 3389 114 SH SOLE 114 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 878 29 SH SOLE 29 ASSOCIATED BANC CORP COM 045487105 83097 6300 SH SOLE 6300 ASSOCIATED ESTATES RLTY CORP COM 045604105 27960 2000 SH SOLE 2000 ASSURANT INC COM 04621X108 6878 169 SH SOLE 169 ASSURED GUARANTY LTD COM G0585R106 153990 9000 SH SOLE 9000 ASTEC INDS INC COM 046224101 3309 116 SH SOLE 116 ASTORIA FINL CORP COM 046265104 1363 100 SH SOLE 100 ASTRAZENECA PLC SPONSORED ADR 046353108 53794 1061 SH SOLE 1061 AT&T INC COM 00206R102 9023939 305295 SH SOLE 305295 ATHENAHEALTH INC COM 04685W103 11656 353 SH SOLE 353 ATLANTIC PWR CORP COM NEW 04878Q863 829884 57419 SH SOLE 57419 ATLAS ENERGY INC COM 049298102 22912 800 SH SOLE 800 ATLAS PIPELINE 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1000 SH SOLE 1000 BOSTON PROPERTIES INC COM 101121101 22692 273 SH SOLE 273 BOSTON SCIENTIFIC CORP COM 101137107 164671 23379 SH SOLE 23379 BOTTOMLINE TECH DEL INC COM 101388106 2627 171 SH SOLE 171 BOULDER GROWTH & INCOME FD I COM 101507101 118783 19157 SH SOLE 19157 BOYD GAMING CORP COM 103304101 3625 500 SH SOLE 500 BP PLC SPONSORED ADR 055622104 1681125 39658 SH SOLE 39658 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 980758 9489 SH SOLE 9489 BPZ RESOURCES INC COM 055639108 22980 6000 SH SOLE 6000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1787 90 SH SOLE 90 BRASIL TELECOM SA SPON ADR COM 10553M200 647 75 SH SOLE 75 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 116015 6350 SH SOLE 6350 BRIGGS & STRATTON CORP COM 109043109 94009 4945 SH SOLE 4945 BRIGHAM EXPLORATION CO COM 109178103 18750 1000 SH SOLE 1000 BRISTOL MYERS SQUIBB CO COM 110122108 1191487 41397 SH SOLE 41397 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 111019 1486 SH SOLE 1486 BROADCOM CORP CL A 111320107 178827 5043 SH SOLE 5043 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9858 306 SH SOLE 306 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 290879 48138 SH SOLE 48138 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9561 337 SH SOLE 337 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1590 82 SH SOLE 82 BROWN FORMAN CORP CL B 115637209 15653 254 SH SOLE 254 BRUNSWICK CORP COM 117043109 5418 356 SH SOLE 356 BRUSH ENGINEERED MATLS INC COM 117421107 1422 50 SH SOLE 50 BSQUARE CORP COM NEW 11776U300 33700 10000 SH SOLE 10000 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167105 4321 100 SH SOLE 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 443738 6688 SH SOLE 6688 BUCKLE INC COM 118440106 26540 1000 SH SOLE 1000 BUCYRUS INTL INC NEW COM 118759109 6935 100 SH SOLE 100 BUFFALO WILD WINGS INC COM 119848109 14367 300 SH SOLE 300 BUILD A BEAR WORKSHOP COM 120076104 6201 1025 SH SOLE 1025 BUNGE LIMITED COM G16962105 38394 649 SH SOLE 649 BURGER KING HLDGS INC COM 121208201 47760 2000 SH SOLE 2000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 964826 13799 SH SOLE 13799 CA INC COM 12673P105 5217 247 SH SOLE 247 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 13304 494 SH SOLE 494 CABOT OIL & GAS CORP COM 127097103 10569 351 SH SOLE 351 CAL MAINE FOODS INC COM NEW 128030202 8694 300 SH SOLE 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 556093 39075 SH SOLE 39075 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2111059 146174 SH SOLE 146174 CALAMOS GBL DYN INCOME FUND COM 12811L107 140483 17365 SH SOLE 17365 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 62900 4329 SH SOLE 4329 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 270226 30638 SH SOLE 30638 CALIFORNIA WTR SVC GROUP COM 130788102 9090 246 SH SOLE 246 CALPINE CORP COM NEW 131347304 809 65 SH SOLE 65 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 63104 3200 SH SOLE 3200 CAMAC ENERGY INC COM 131745101 89320 28000 SH SOLE 28000 CAMBIUM LEARNING GRP INC COM 13201A107 752 235 SH SOLE 235 CAMDEN NATL CORP COM 133034108 658 19 SH SOLE 19 CAMDEN PPTY TR SH BEN INT 133131102 145590 2885 SH SOLE 2885 CAMECO CORP COM 13321L108 38656 1394 SH SOLE 1394 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1291 1000 PRN SOLE 1000 CAMERON INTERNATIONAL CORP COM 13342B105 272968 5859 SH SOLE 5859 CAMPBELL SOUP CO COM 134429109 75078 1850 SH SOLE 1850 CANADIAN NAT RES LTD COM 136385101 19930 576 SH SOLE 576 CANADIAN NATL RY CO COM 136375102 153457 2247 SH SOLE 2247 CANADIAN PAC RY LTD COM 13645T100 1062983 16262 SH SOLE 16262 CANON INC ADR 138006309 3317 71 SH SOLE 71 CANTERBURY PARK HOLDING CORP COM 13811E101 9272 1220 SH SOLE 1220 CAPELLA EDUCATION COMPANY COM 139594105 5822 75 SH SOLE 75 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 35674 2530 SH SOLE 2530 CAPITAL TRUST INC MD CL A NEW 14052H506 501 309 SH SOLE 309 CAPITALSOURCE INC COM 14055X102 83678 15670 SH SOLE 15670 CAPLEASE INC COM 140288101 1118 200 SH SOLE 200 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 262783 18415 SH SOLE 18415 CAPSTEAD MTG CORP COM NO PAR 14067E506 586980 53250 SH SOLE 53250 CARDINAL HEALTH INC COM 14149Y108 723576 21400 SH SOLE 21400 CAREFUSION CORP COM 14170T101 315468 12700 SH SOLE 12700 CARLISLE COS INC COM 142339100 35940 600 SH SOLE 600 CARMAX INC COM 143130102 7940 285 SH SOLE 285 CARNIVAL CORP DBCV 4/2 143658AV4 1984 3000 PRN SOLE 3000 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 1016 1000 PRN SOLE 1000 CARNIVAL CORP PAIRED CTF 143658300 55330 1249 SH SOLE 1249 CARRIZO OIL & CO INC COM 144577103 1556 65 SH SOLE 65 CARTER INC COM 146229109 25435 674 SH SOLE 674 CASEYS GEN STORES INC COM 147528103 4175 100 SH SOLE 100 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1795 51 SH SOLE 51 CATERPILLAR INC DEL COM 149123101 1878014 20230 SH SOLE 20230 CBL & ASSOC PPTYS INC COM 124830100 66645 5103 SH SOLE 5103 CBOE HLDGS INC COM 12503M108 8080 400 SH SOLE 400 CBS CORP NEW CL A 124857103 6599 395 SH SOLE 395 CBS CORP NEW CL B 124857202 32307 2037 SH SOLE 2037 CDC CORPORATION SHS A NEW G2022L114 6055 1431 SH SOLE 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CENTURY CASINOS INC COM 156492100 515 250 SH SOLE 250 CENTURYLINK INC COM 156700106 319942 7308 SH SOLE 7308 CEPHALON INC COM 156708109 2123 34 SH SOLE 34 CERNER CORP COM 156782104 26038 310 SH SOLE 310 CF INDS HLDGS INC COM 125269100 574 6 SH SOLE 6 CH ENERGY GROUP INC COM 12541M102 839 19 SH SOLE 19 CHARLES RIV LABS INTL INC COM 159864107 829 25 SH SOLE 25 CHART INDS INC COM PAR $0.01 16115Q308 20360 1000 SH SOLE 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 103086 24900 SH SOLE 24900 CHECK POINT SOFTWARE TECH LT ORD M22465104 8790 238 SH SOLE 238 CHEMICAL FINL CORP COM 163731102 31806 1541 SH SOLE 1541 CHENIERE ENERGY INC COM NEW 16411R208 756 300 SH SOLE 300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 724784 37900 SH SOLE 37900 CHESAPEAKE ENERGY CORP COM 165167107 803917 35492 SH SOLE 35492 CHESAPEAKE ENERGY CORP PFD CONV 165167842 8600 100 SH SOLE 100 CHEVRON CORP NEW COM 166764100 3546581 42976 SH SOLE 42976 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 168975 6411 SH SOLE 6411 CHICOS FAS INC COM 168615102 4734 450 SH SOLE 450 CHIMERA INVT CORP COM 16934Q109 664070 164119 SH SOLE 164119 CHINA ARMCO METALS INC COM 16936C108 3470 1000 SH SOLE 1000 CHINA AUTOMOTIVE SYS INC COM 16936R105 4584 300 SH SOLE 300 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7447 1100 SH SOLE 1100 CHINA FD INC COM 169373107 22569 686 SH SOLE 686 CHINA FIRE & SEC GROUP INC COM 16938R103 12976 1600 SH SOLE 1600 CHINA GREEN AGRICULTURE INC COM 16943W105 5795 660 SH SOLE 660 CHINA GRENTECH CORP LTD ADR 16938P107 51752 23000 SH SOLE 23000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 33428 562 SH SOLE 562 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 88302 1727 SH SOLE 1727 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8828 100 SH SOLE 100 CHINA SEC & SURVE TECH INC COM 16942J105 1390 250 SH SOLE 250 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 16416 300 SH SOLE 300 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4514 310 SH SOLE 310 CHINA YUCHAI INTL LTD COM G21082105 2487 130 SH SOLE 130 CHINA-BIOTICS INC COM 16937B109 1815 165 SH SOLE 165 CHIPOTLE MEXICAN GRILL INC COM 169656105 127108 739 SH SOLE 739 CHIQUITA BRANDS INTL INC COM 170032809 8063 605 SH SOLE 605 CHUBB CORP COM 171232101 40773 705 SH SOLE 705 CHURCH & DWIGHT INC COM 171340102 43315 667 SH SOLE 667 CIENA CORP COM NEW 171779309 317846 20414 SH SOLE 20414 CIGNA CORP COM 125509109 27551 770 SH SOLE 770 CINCINNATI BELL INC NEW COM 171871106 2019 756 SH SOLE 756 CINCINNATI FINL CORP COM 172062101 123839 4297 SH SOLE 4297 CINEDIGM DIGITAL CINEMA CORP COM 172407108 1965 1500 SH SOLE 1500 CIRRUS LOGIC INC COM 172755100 1445 81 SH SOLE 81 CISCO SYS INC COM 17275R102 2452477 109777 SH SOLE 109777 CIT GROUP INC COM NEW 125581801 135482 3319 SH SOLE 3319 CITI TRENDS INC COM 17306X102 6101 252 SH SOLE 252 CITIGROUP INC COM 172967101 1830969 426810 SH SOLE 426810 CITRIX SYS INC COM 177376100 198851 2914 SH SOLE 2914 CLARCOR INC COM 179895107 6374 165 SH SOLE 165 CLAYMORE ETF TRUST 2 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SOLUTIO CL A 192446102 176971 2745 SH SOLE 2745 COHEN & CO INC COM 19248U105 444 100 SH SOLE 100 COHEN & STEERS CLOSED END OP COM 19248P106 79527 6218 SH SOLE 6218 COHEN & STEERS INC COM 19247A100 5425 250 SH SOLE 250 COHEN & STEERS INFRASTRUCTUR COM 19248A109 320541 14627 SH SOLE 14627 COHEN & STEERS QUALITY RLTY COM 19247L106 114118 14519 SH SOLE 14519 COHEN & STEERS REIT & PFD IN COM 19247X100 80351 4629 SH SOLE 4629 COHU INC COM 192576106 4281 340 SH SOLE 340 COINSTAR INC COM 19259P300 1333 31 SH SOLE 31 COLGATE PALMOLIVE CO COM 194162103 1598361 19196 SH SOLE 19196 COLONIAL PPTYS TR COM SH BEN INT 195872106 49607 2864 SH SOLE 2864 COMCAST CORP NEW CL A 20030N101 279131 15026 SH SOLE 15026 COMCAST CORP NEW CL A SPL 20030N200 72889 4285 SH SOLE 4285 COMERICA INC COM 200340107 22513 606 SH SOLE 606 COMMERCE BANCSHARES INC COM 200525103 15036 400 SH SOLE 400 COMMERCIAL METALS CO COM 201723103 39514 2727 SH SOLE 2727 COMMONWEALTH REIT COM SH BEN INT 203233101 14234 556 SH SOLE 556 COMMUNITY HEALTH SYS INC NEW COM 203668108 3159 102 SH SOLE 102 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 15475 148 SH SOLE 148 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 121662 984 SH SOLE 984 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2867 63 SH SOLE 63 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 195619 10285 SH SOLE 10285 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1767 100 SH SOLE 100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11114 246 SH SOLE 246 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1059611 62820 SH SOLE 62820 COMPASS MINERALS INTL INC COM 20451N101 6513 85 SH SOLE 85 COMPLETE PRODUCTION SERVICES COM 20453E109 152578 7461 SH SOLE 7461 COMPUTER SCIENCES CORP COM 205363104 41676 906 SH SOLE 906 COMPUWARE CORP COM 205638109 9457 1110 SH SOLE 1110 COMSTOCK RES INC COM NEW 205768203 1417 63 SH SOLE 63 CON-WAY INC COM 205944101 6198 200 SH SOLE 200 CONAGRA FOODS INC COM 205887102 148513 6769 SH SOLE 6769 CONCHO RES INC COM 20605P101 86750 1311 SH SOLE 1311 CONCUR TECHNOLOGIES INC COM 206708109 11124 225 SH SOLE 225 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 4789 720 SH SOLE 720 CONEXANT SYSTEMS INC COM NEW 207142308 2132 1300 SH SOLE 1300 CONNECTICUT WTR SVC INC COM 207797101 26944 1125 SH SOLE 1125 CONOCOPHILLIPS COM 20825C104 2241215 37650 SH SOLE 37650 CONSOL ENERGY INC COM 20854P109 257081 6956 SH SOLE 6956 CONSOLIDATED EDISON INC COM 209115104 1511263 30781 SH SOLE 30781 CONSTELLATION BRANDS INC CL A 21036P108 6545 370 SH SOLE 370 CONSTELLATION ENERGY GROUP I COM 210371100 11348 352 SH SOLE 352 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 215386 4294 SH SOLE 4294 CONTINENTAL RESOURCES INC COM 212015101 10199 220 SH SOLE 220 CONVERGYS CORP COM 212485106 15382 1472 SH SOLE 1472 COOPER INDUSTRIES PLC SHS G24140108 41884 856 SH SOLE 856 COPANO ENERGY L L C COM UNITS 217202100 78851 2882 SH SOLE 2882 CORE LABORATORIES N V COM N22717107 11005 125 SH SOLE 125 CORE MARK HOLDING CO INC COM 218681104 6192 200 SH SOLE 200 CORELOGIC INC COM 21871D103 36308 1395 SH SOLE 1395 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 413369 37750 SH SOLE 37750 CORNING INC COM 219350105 1564548 83599 SH SOLE 83599 CORPORATE EXECUTIVE BRD CO COM 21988R102 316 10 SH SOLE 10 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1464 1000 PRN SOLE 1000 COSTCO WHSL CORP NEW COM 22160K105 490193 7351 SH SOLE 7351 COVANCE INC COM 222816100 20681 442 SH SOLE 442 COVENTRY HEALTH CARE INC COM 222862104 5124 238 SH SOLE 238 COVIDIEN PLC SHS G2554F105 118562 2775 SH SOLE 2775 CPFL ENERGIA S A SPONSORED ADR 126153105 477812 6788 SH SOLE 6788 CRAFT BREWERS ALLIANCE INC COM 224122101 7590 1000 SH SOLE 1000 CRAY INC COM NEW 225223304 825 125 SH SOLE 125 CREDIT SUISSE ASSET MGMT INC COM 224916106 201850 54400 SH SOLE 54400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14301 336 SH SOLE 336 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 36173 12604 SH SOLE 12604 CREDIT SUISSE HIGH YLD BND F RIGHT 99/99/9999 22544F111 869 12604 SH SOLE 12604 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 9812 350 SH SOLE 350 CREE INC COM 225447101 243273 4461 SH SOLE 4461 CRH PLC ADR 12626K203 11648 700 SH SOLE 700 CROCS INC COM 227046109 8138 626 SH SOLE 626 CROSS TIMBERS RTY TR TR UNIT 22757R109 94900 2662 SH SOLE 2662 CROWN CASTLE INTL CORP COM 228227104 883 20 SH SOLE 20 CROWN HOLDINGS INC COM 228368106 358250 12500 SH SOLE 12500 CRUDE CARRIERS CORPORATION COM Y1820X106 6444 358 SH SOLE 358 CRYPTOLOGIC LIMITED SHS G3159C109 23588 17045 SH SOLE 17045 CSX CORP COM 126408103 86963 1572 SH SOLE 1572 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3438 72 SH SOLE 72 CTS CORP COM 126501105 240500 25000 SH SOLE 25000 CUBIST PHARMACEUTICALS INC COM 229678107 14198 607 SH SOLE 607 CULLEN FROST BANKERS INC COM 229899109 107740 2000 SH SOLE 2000 CUMBERLAND PHARMACEUTICALS I COM 230770109 5810 1000 SH SOLE 1000 CUMMINS INC COM 231021106 123552 1364 SH SOLE 1364 CURIS INC COM 231269101 9590 7000 SH SOLE 7000 CURRENCYSHARES 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SOLE 175 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15920 400 SH SOLE 400 ENER1 INC COM NEW 29267A203 11040 3000 SH SOLE 3000 ENERGEN CORP COM 29265N108 4755 104 SH SOLE 104 ENERGIZER HLDGS INC COM 29266R108 37717 561 SH SOLE 561 ENERGY CONVERSION DEVICES IN COM 292659109 24849 4950 SH SOLE 4950 ENERGY INCOME & GROWTH FD COM 292697109 26000 1000 SH SOLE 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241309 6501 SH SOLE 6501 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 766190 15870 SH SOLE 15870 ENERGYSOLUTIONS INC COM 292756202 644 128 SH SOLE 128 ENERNOC INC COM 292764107 35605 1135 SH SOLE 1135 ENERPLUS RES FD UNIT TR G NEW 29274D604 1033301 37028 SH SOLE 37028 ENERSIS S A SPONSORED ADR 29274F104 183378 7300 SH SOLE 7300 ENI S P A SPONSORED ADR 26874R108 29665 687 SH SOLE 687 ENNIS INC COM 293389102 31308 1750 SH SOLE 1750 ENTERGY CORP NEW COM 29364G103 87857 1148 SH SOLE 1148 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 30828 525 SH SOLE 525 ENTERPRISE PRODS PARTNERS L COM 293792107 1680625 40625 SH SOLE 40625 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 18800 1000 SH SOLE 1000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1857 43 SH SOLE 43 EOG RES INC COM 26875P101 5300 57 SH SOLE 57 EPICOR SOFTWARE CORP COM 29426L108 3045 350 SH SOLE 350 EQT CORP COM 26884L109 5554 154 SH SOLE 154 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2153 2000 PRN SOLE 2000 EQUITY ONE COM 294752100 270164 15905 SH SOLE 15905 EQUITY RESIDENTIAL SH BEN INT 29476L107 202548 4258 SH SOLE 4258 ERESEARCHTECHNOLOGY INC COM 29481V108 18700 2500 SH SOLE 2500 ERICSSON L M TEL CO ADR B SEK 10 294821608 42773 3499 SH SOLE 3499 ESTERLINE TECHNOLOGIES CORP COM 297425100 3148 55 SH SOLE 55 ETFS SILVER TR SILVER SHS 26922X107 8203 378 SH SOLE 378 EURO TECH HOLDINGS CO LTD ORD G32030101 3020 2000 SH SOLE 2000 EUROPEAN EQUITY FUND COM 298768102 454264 65550 SH SOLE 65550 EV ENERGY PARTNERS LP COM UNITS 26926V107 32440 925 SH SOLE 925 EVERCORE PARTNERS INC CLASS A 29977A105 28610 1000 SH SOLE 1000 EVEREST RE GROUP LTD COM G3223R108 132991 1538 SH SOLE 1538 EVERGREEN SOLAR INC COM 30033R108 660 900 SH SOLE 900 EXACT SCIENCES CORP COM 30063P105 2896 400 SH SOLE 400 EXCEL MARITIME CARRIERS LTD COM V3267N107 3934 700 SH SOLE 700 EXELON CORP COM 30161N101 1160351 26000 SH SOLE 26000 EXPEDIA INC DEL COM 30212P105 57166 2025 SH SOLE 2025 EXPEDITORS INTL WASH INC COM 302130109 147658 2983 SH SOLE 2983 EXPRESS SCRIPTS INC COM 302182100 519239 10662 SH SOLE 10662 EXXON MOBIL CORP COM 30231G102 6788704 108102 SH SOLE 108102 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 32825 1300 SH SOLE 1300 F M C CORP COM NEW 302491303 60474 884 SH SOLE 884 F5 NETWORKS INC COM 315616102 107235 1033 SH SOLE 1033 FACTSET RESH SYS INC COM 303075105 14414 178 SH SOLE 178 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2820 300 SH SOLE 300 FAMILY DLR STORES INC COM 307000109 44160 1000 SH SOLE 1000 FARMER BROS CO COM 307675108 195296 12207 SH SOLE 12207 FASTENAL CO COM 311900104 5319 100 SH SOLE 100 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UNIT LTD PART 315293100 507929 19724 SH SOLE 19724 FERRO CORP COM 315405100 1405 109 SH SOLE 109 FIDELITY NATIONAL FINANCIAL CL A 31620R105 429841 26942 SH SOLE 26942 FIDELITY NATL INFORMATION SV COM 31620M106 195525 7207 SH SOLE 7207 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 114843 5932 SH SOLE 5932 FIELDPOINT PETROLEUM CORP COM 316570100 1540 500 SH SOLE 500 FIFTH STREET FINANCE CORP COM 31678A103 111400 10000 SH SOLE 10000 FIFTH THIRD BANCORP COM 316773100 96083 7987 SH SOLE 7987 FINISAR CORP COM NEW 31787A507 6690 356 SH SOLE 356 FIRST AMERN FINL CORP COM 31847R102 28311 1395 SH SOLE 1395 FIRST BANCORP N C COM 318910106 99331 5424 SH SOLE 5424 FIRST BUSEY CORP COM 319383105 14469 3180 SH SOLE 3180 FIRST DEFIANCE FINL CORP COM 32006W106 10060 1000 SH SOLE 1000 FIRST FINL BANKSHARES COM 32020R109 21005 447 SH SOLE 447 FIRST HORIZON NATL CORP COM 320517105 67216 5891 SH SOLE 5891 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52155 10287 SH SOLE 10287 FIRST MERCURY FINANCIAL CORP COM 320841109 1320 131 SH SOLE 131 FIRST NIAGARA FINL GP INC COM 33582V108 119740 10278 SH SOLE 10278 FIRST POTOMAC RLTY TR COM 33610F109 425250 27750 SH SOLE 27750 FIRST SOLAR INC COM 336433107 955271 6483 SH SOLE 6483 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 556640 30652 SH SOLE 30652 FIRST TR ACTIVE DIVID INCOME COM 33731L100 128342 12000 SH SOLE 12000 FIRST TR ENHANCED EQTY INC F COM 337318109 129470 11000 SH SOLE 11000 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1693 56 SH SOLE 56 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11349 325 SH SOLE 325 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 222319 10379 SH SOLE 10379 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 248379 14182 SH SOLE 14182 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 264280 8578 SH SOLE 8578 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 246135 17842 SH SOLE 17842 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8194 350 SH SOLE 350 FIRST TR EXCHANGE TRADED FD NAS 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FIRST TR STRTGC HIGH INCM FD COM 337347108 54116 15686 SH SOLE 15686 FIRST TR US IPO INDEX FD SHS 336920103 7198 337 SH SOLE 337 FIRST TR VALUE LINE DIVID IN SHS 33734H106 36130 2539 SH SOLE 2539 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6588 501 SH SOLE 501 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 152250 7000 SH SOLE 7000 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 145702 20300 SH SOLE 20300 FIRSTENERGY CORP COM 337932107 315565 8188 SH SOLE 8188 FISERV INC COM 337738108 977533 17651 SH SOLE 17651 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2510 2000 PRN SOLE 2000 FLAGSTAR BANCORP INC COM NEW 337930507 728 400 SH SOLE 400 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 246302 14200 SH SOLE 14200 FLAHERTY & CRMRN CLYMRE T R COM 338479108 5382 300 SH SOLE 300 FLAHERTY & CRUMRINE PFD INC COM 338480106 13180 1000 SH SOLE 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 10660 1000 SH SOLE 1000 FLEXTRONICS INTL LTD ORD Y2573F102 19485 3226 SH SOLE 3226 FLIR SYS INC COM 302445101 2287 89 SH SOLE 89 FLOW INTL CORP COM 343468104 1841 700 SH SOLE 700 FLOWSERVE CORP COM 34354P105 43877 401 SH SOLE 401 FLUOR CORP NEW COM 343412102 132840 2682 SH SOLE 2682 FLY LEASING LTD SPONSORED ADR 34407D109 27552 2100 SH SOLE 2100 FMC TECHNOLOGIES INC COM 30249U101 78193 1145 SH SOLE 1145 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6087 251 SH SOLE 251 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 273942 5400 SH SOLE 5400 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 433685 8002 SH SOLE 8002 FORD MTR CO DEL *W EXP 01/01/201 345370134 687473 153250 SH SOLE 153250 FORD MTR CO DEL COM PAR $0.01 345370860 2626838 205711 SH SOLE 205711 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1275 100 SH SOLE 100 FOREST LABS INC COM 345838106 16270 516 SH SOLE 516 FOREST OIL CORP COM PAR $0.01 346091705 2970 100 SH SOLE 100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 286123 77800 SH SOLE 77800 FORTUNE BRANDS INC COM 349631101 85365 1734 SH SOLE 1734 FORWARD AIR CORP COM 349853101 2600 100 SH SOLE 100 FOSSIL INC COM 349882100 8606 160 SH SOLE 160 FOSTER L B CO COM 350060109 8682 300 SH SOLE 300 FOSTER WHEELER AG COM H27178104 92312 3774 SH SOLE 3774 FOX CHASE BANCORP INC NEW COM 35137T108 37925 4009 SH SOLE 4009 FRANCE TELECOM SPONSORED ADR 35177Q105 10162 472 SH SOLE 472 FRANKLIN RES INC COM 354613101 50029 468 SH SOLE 468 FRANKLIN UNVL TR SH BEN INT 355145103 123228 18900 SH SOLE 18900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 543082 6260 SH SOLE 6260 FREIGHTCAR AMER INC COM 357023100 276750 11100 SH SOLE 11100 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 30499 494 SH SOLE 494 FRESH DEL MONTE PRODUCE INC ORD G36738105 15190 700 SH SOLE 700 FRONTIER COMMUNICATIONS CORP COM 35906A108 364548 41292 SH SOLE 41292 FRONTIER OIL CORP COM 35914P105 31181 2327 SH SOLE 2327 FRONTLINE LTD SHS G3682E127 76676 2697 SH SOLE 2697 FTI CONSULTING INC COM 302941109 8708 251 SH SOLE 251 FUEL SYS SOLUTIONS INC COM 35952W103 23466 600 SH SOLE 600 FUELCELL ENERGY INC COM 35952H106 1169 950 SH SOLE 950 FULTON FINL CORP PA COM 360271100 43896 4845 SH SOLE 4845 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 44536 7600 SH SOLE 7600 GABELLI DIVD & INCOME TR COM 36242H104 1836424 131927 SH SOLE 131927 GABELLI EQUITY TR INC COM 362397101 1024768 199731 SH SOLE 199731 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2026586 108936 SH SOLE 108936 GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 6849 900 SH SOLE 900 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 64384 3200 SH SOLE 3200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 39463 6166 SH SOLE 6166 GABELLI UTIL TR COM 36240A101 2095 332 SH SOLE 332 GAFISA S A SPONS ADR 362607301 38725 2500 SH SOLE 2500 GALLAGHER ARTHUR J & CO COM 363576109 1477 56 SH SOLE 56 GAMESTOP CORP NEW CL A 36467W109 32778 1663 SH SOLE 1663 GANNETT INC COM 364730101 2336 191 SH SOLE 191 GAP INC DEL COM 364760108 45798 2457 SH SOLE 2457 GARMIN LTD SHS H2906T109 21245 700 SH SOLE 700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 14745 925 SH SOLE 925 GENERAC HLDGS INC COM 368736104 6820 500 SH SOLE 500 GENERAL AMERN INVS INC COM 368802104 2925 120 SH SOLE 120 GENERAL CABLE CORP DEL NEW COM 369300108 1410 52 SH SOLE 52 GENERAL COMMUNICATION INC CL A 369385109 1306 131 SH SOLE 131 GENERAL DYNAMICS CORP COM 369550108 591293 8986 SH SOLE 8986 GENERAL ELECTRIC CO COM 369604103 7955907 479015 SH SOLE 479015 GENERAL GROWTH PPTYS INC COM 370021107 81089 5198 SH SOLE 5198 GENERAL MARITIME CORP NEW SHS Y2693R101 14293 2911 SH SOLE 2911 GENERAL MLS INC COM 370334104 605029 16328 SH SOLE 16328 GENESEE & WYO INC CL A 371559105 2951 68 SH SOLE 68 GENOMIC HEALTH INC COM 37244C101 13360 1000 SH SOLE 1000 GENTEX CORP COM 371901109 29367 1504 SH SOLE 1504 GENUINE PARTS CO COM 372460105 208815 4539 SH SOLE 4539 GENVEC INC COM 37246C109 6000 10000 SH SOLE 10000 GENWORTH FINL INC COM CL A 37247D106 14823 1213 SH SOLE 1213 GENZYME CORP COM 372917104 259588 3519 SH SOLE 3519 GERDAU S A SPONSORED ADR 373737105 10208 750 SH SOLE 750 GETTY RLTY CORP NEW COM 374297109 355498 13250 SH SOLE 13250 GILEAD SCIENCES INC COM 375558103 306464 8506 SH SOLE 8506 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4395 4000 PRN SOLE 4000 GLACIER BANCORP INC NEW COM 37637Q105 74250 5090 SH SOLE 5090 GLADSTONE CAPITAL CORP COM 376535100 31533 2798 SH SOLE 2798 GLATFELTER COM 377316104 1216 100 SH SOLE 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235141 5844 SH SOLE 5844 GLOBAL CASH ACCESS HLDGS INC COM 378967103 155040 38000 SH SOLE 38000 GLOBAL CROSSING LTD SHS NEW G3921A175 10280 800 SH SOLE 800 GLOBAL HIGH INCOME FUND INC COM 37933G108 12762 900 SH SOLE 900 GLOBAL INDS LTD COM 379336100 20786 3800 SH SOLE 3800 GLOBAL X FDS BRAZIL MID CAP 37950E788 30260 1700 SH SOLE 1700 GMX RES INC COM 38011M108 15552 3200 SH SOLE 3200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 25486 1669 SH SOLE 1669 GOLDCORP INC NEW COM 380956409 104735 2407 SH SOLE 2407 GOLDEN STAR RES LTD CDA COM 38119T104 17748 3600 SH SOLE 3600 GOLDMAN SACHS GROUP INC COM 38141G104 1904287 12545 SH SOLE 12545 GOODRICH CORP COM 382388106 37676 407 SH SOLE 407 GOODRICH PETE CORP COM NEW 382410405 8014 550 SH SOLE 550 GOODYEAR TIRE & RUBR CO COM 382550101 446345 40120 SH SOLE 40120 GOOGLE INC CL A 38259P508 2528009 4768 SH SOLE 4768 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44723 1675 SH SOLE 1675 GRACE W R & CO DEL NEW COM 38388F108 9416 337 SH SOLE 337 GRAFTECH INTL LTD COM 384313102 33605 2150 SH SOLE 2150 GRAINGER W W INC COM 384802104 6432 54 SH SOLE 54 GRAMERCY CAP CORP COM 384871109 37137 26717 SH SOLE 26717 GRANITE CONSTR INC COM 387328107 2843 125 SH SOLE 125 GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 5550 10000 PRN SOLE 10000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 71250 600 SH SOLE 600 GREAT PLAINS ENERGY INC COM 391164100 9450 500 SH SOLE 500 GREATER CHINA FD INC COM 39167B102 820414 64195 SH SOLE 64195 GREEN MTN COFFEE ROASTERS IN COM 393122106 173884 5575 SH SOLE 5575 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 362843 12885 SH SOLE 12885 GREENHILL & CO INC COM 395259104 23796 300 SH SOLE 300 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1230 65 SH SOLE 65 GSI COMMERCE INC COM 36238G102 9880 400 SH SOLE 400 GT SOLAR INTL INC COM 3623E0209 5859 700 SH SOLE 700 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 13312 1489 SH SOLE 1489 GULFMARK OFFSHORE INC CL A NEW 402629208 2488 81 SH SOLE 81 GULFPORT ENERGY CORP COM NEW 402635304 6643 480 SH SOLE 480 H & Q HEALTHCARE FD SH BEN INT 404052102 9664 800 SH SOLE 800 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 452208 47154 SH SOLE 47154 HAEMONETICS CORP COM 405024100 7609 130 SH SOLE 130 HAIN CELESTIAL GROUP INC COM 405217100 2422 101 SH SOLE 101 HALLIBURTON CO COM 406216101 183688 5205 SH SOLE 5205 HANCOCK JOHN INCOME SECS TR COM 410123103 11905 791 SH SOLE 791 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 117749 10142 SH SOLE 10142 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49613 2450 SH SOLE 2450 HANCOCK JOHN PFD INCOME FD I COM 41021P103 42416 2428 SH SOLE 2428 HANCOCK JOHN PFD INCOME FD I COM 41013X106 37019 1850 SH SOLE 1850 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 178654 11715 SH SOLE 11715 HANESBRANDS INC COM 410345102 511512 19281 SH SOLE 19281 HANOVER INS GROUP INC COM 410867105 6580 140 SH SOLE 140 HANSEN MEDICAL INC COM 411307101 8280 5750 SH SOLE 5750 HANSEN NAT CORP COM 411310105 18648 400 SH SOLE 400 HARLEY DAVIDSON INC COM 412822108 562771 19518 SH SOLE 19518 HARLEYSVILLE GROUP INC COM 412824104 98370 3000 SH SOLE 3000 HARMONIC INC COM 413160102 10148 1475 SH SOLE 1475 HARRIS CORP DEL COM 413875105 18203 411 SH SOLE 411 HARTFORD FINL SVCS GROUP INC COM 416515104 91640 3765 SH SOLE 3765 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 23720 1000 SH SOLE 1000 HARTFORD INCOME SHS FD INC COM 416537108 19548 3280 SH SOLE 3280 HARVEST NATURAL RESOURCES IN COM 41754V103 344 33 SH SOLE 33 HASBRO INC COM 418056107 51722 902 SH SOLE 902 HATTERAS FINL CORP COM 41902R103 224062 6420 SH SOLE 6420 HAWAIIAN ELEC INDUSTRIES COM 419870100 166030 7066 SH SOLE 7066 HAWTHORN BANCSHARES INC COM 420476103 474 47 SH SOLE 47 HCC INS HLDGS INC COM 404132102 3183 122 SH SOLE 122 HCP INC COM 40414L109 399378 10600 SH SOLE 10600 HEADWATERS INC COM 42210P102 7740 2150 SH SOLE 2150 HEALTH CARE REIT INC COM 42217K106 810676 14812 SH SOLE 14812 HEALTH MGMT ASSOC INC NEW CL A 421933102 7660 1000 SH SOLE 1000 HEALTHCARE RLTY TR COM 421946104 105255 4500 SH SOLE 4500 HEALTHCARE SVCS GRP INC COM 421906108 6039 265 SH SOLE 265 HEARTLAND EXPRESS INC COM 422347104 6171 415 SH SOLE 415 HECLA MNG CO COM 422704106 41712 6600 SH SOLE 6600 HEICO CORP NEW COM 422806109 13373 293 SH SOLE 293 HEICO CORP NEW CL A 422806208 1227 36 SH SOLE 36 HEINZ H J CO COM 423074103 853240 17362 SH SOLE 17362 HELEN OF TROY CORP LTD COM G4388N106 178927 7075 SH SOLE 7075 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 14280 2000 SH SOLE 2000 HELIOS HIGH YIELD FD COM 42328Q109 36424 4007 SH SOLE 4007 HELIOS TOTAL RETURN FD INC COM 42327V109 705000 119552 SH SOLE 119552 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 346176 30975 SH SOLE 30975 HELLENIC TELECOM ORGANIZATN SPONSORED ADR 423325307 3530 1000 SH SOLE 1000 HELMERICH & PAYNE INC COM 423452101 60690 1200 SH SOLE 1200 HENRY JACK & ASSOC INC COM 426281101 286646 11241 SH SOLE 11241 HERBALIFE LTD COM USD SHS G4412G101 4346 72 SH SOLE 72 HERCULES OFFSHORE INC COM 427093109 89040 33600 SH SOLE 33600 HERCULES TECH GROWTH CAP INC COM 427096508 383452 37928 SH SOLE 37928 HERSHEY CO COM 427866108 585793 11659 SH SOLE 11659 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2118 200 SH SOLE 200 HERZFELD CARIBBEAN BASIN FD COM 42804T106 9220 1404 SH SOLE 1404 HESS CORP COM 42809H107 437607 7402 SH SOLE 7402 HEWITT ASSOCS INC COM 42822Q100 4034 80 SH SOLE 80 HEWLETT PACKARD CO COM 428236103 1099994 24785 SH SOLE 24785 HEXCEL CORP NEW COM 428291108 12898 725 SH SOLE 725 HIBBETT SPORTS INC COM 428567101 5988 240 SH SOLE 240 HIGHLAND CR STRATEGIES FD COM 43005Q107 320321 43700 SH SOLE 43700 HIGHWOODS PPTYS INC COM 431284108 28411 875 SH SOLE 875 HILLENBRAND INC COM 431571108 58077 2700 SH SOLE 2700 HITACHI LIMITED ADR 10 COM 433578507 5910 135 SH SOLE 135 HITTITE MICROWAVE CORP COM 43365Y104 10531 221 SH SOLE 221 HMS HLDGS CORP COM 40425J101 12672 215 SH SOLE 215 HNI CORP COM 404251100 22720 790 SH SOLE 790 HOLLY CORP COM PAR $0.01 435758305 14404 501 SH SOLE 501 HOLOGIC INC COM 436440101 69820 3284 SH SOLE 3284 HOME DEPOT INC COM 437076102 1357198 41691 SH SOLE 41691 HOME PROPERTIES INC COM 437306103 15870 300 SH SOLE 300 HONDA MOTOR LTD AMERN SHS 438128308 362484 10185 SH SOLE 10185 HONEYWELL INTL INC COM 438516106 374238 8508 SH SOLE 8508 HORMEL FOODS CORP COM 440452100 612001 9148 SH SOLE 9148 HOSPIRA INC COM 441060100 69381 1103 SH SOLE 1103 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 131814 5903 SH SOLE 5903 HOST HOTELS & RESORTS INC COM 44107P104 139237 9616 SH SOLE 9616 HOT TOPIC INC COM 441339108 2995 500 SH SOLE 500 HOUSTON WIRE & CABLE CO COM 44244K109 6018 600 SH SOLE 600 HSBC HLDGS PLC SPON ADR NEW 404280406 6172 122 SH SOLE 122 HSBC HLDGS PLC ADR A 1/40PF A 404280604 35380 1450 SH SOLE 1450 HSN INC COM 404303109 6514 218 SH SOLE 218 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1268 51 SH SOLE 51 HUDSON CITY BANCORP COM 443683107 246917 20140 SH SOLE 20140 HUGOTON RTY TR TEX UNIT BEN INT 444717102 157263 7854 SH SOLE 7854 HUMAN GENOME SCIENCES INC COM 444903108 8937 300 SH SOLE 300 HUMANA INC COM 444859102 281344 5600 SH SOLE 5600 HUNTINGTON BANCSHARES INC COM 446150104 15363 2700 SH SOLE 2700 HYPERCOM CORP COM 44913M105 3250 500 SH SOLE 500 IAC INTERACTIVECORP COM PAR $.001 44919P508 19440 740 SH SOLE 740 IAMGOLD CORP COM 450913108 3454 195 SH SOLE 195 IBERIABANK CORP COM 450828108 5748 115 SH SOLE 115 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 253230 6900 SH SOLE 6900 ICICI BK LTD ADR 45104G104 37986 762 SH SOLE 762 ICONIX BRAND GROUP INC COM 451055107 2363 135 SH SOLE 135 ICU MED INC COM 44930G107 7644 205 SH SOLE 205 IDACORP INC COM 451107106 25144 700 SH SOLE 700 IESI BFC LTD COM 44951D108 301010 12400 SH SOLE 12400 IHS INC CL A 451734107 61200 900 SH SOLE 900 II VI INC COM 902104108 19971 535 SH SOLE 535 ILLINOIS TOOL WKS INC COM 452308109 182200 3875 SH SOLE 3875 ILLUMINA INC COM 452327109 50972 1036 SH SOLE 1036 IMATION CORP COM 45245A107 2846 305 SH SOLE 305 IMAX CORP COM 45245E109 29842 1770 SH SOLE 1770 IMMUNOGEN INC COM 45253H101 3762 600 SH SOLE 600 IMPAC MTG HLDGS INC COM NEW 45254P508 250 90 SH SOLE 90 INCYTE CORP COM 45337C102 15990 1000 SH SOLE 1000 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2777 100 SH SOLE 100 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15036 389 SH SOLE 389 INDIA FD INC COM 454089103 238007 6544 SH SOLE 6544 INERGY HLDGS L P COM 45661Q107 4352 144 SH SOLE 144 INERGY L P UNIT LTD PTNR 456615103 93179 2350 SH SOLE 2350 INFINERA CORPORATION COM 45667G103 366672 31420 SH SOLE 31420 INFORMATICA CORP COM 45666Q102 3879 101 SH SOLE 101 INFOSPACE INC COM PAR $.0001 45678T300 346 40 SH SOLE 40 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6835 102 SH SOLE 102 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 545842 26850 SH SOLE 26850 ING CLARION GLB RE EST INCM COM 44982G104 42145 5582 SH SOLE 5582 ING GLOBAL EQTY DIV & PREM O COM 45684E107 239480 20262 SH SOLE 20262 ING GROEP N V SPONSORED ADR 456837103 47139 4081 SH SOLE 4081 ING INTL HIGH DIVD EQTY INC COM 45684Q100 93671 8117 SH SOLE 8117 ING PRIME RATE TR SH BEN INT 44977W106 72771 12700 SH SOLE 12700 ING RISK MANAGED NAT RES FD COM 449810100 335703 19700 SH SOLE 19700 INGERSOLL-RAND PLC SHS G47791101 380130 10645 SH SOLE 10645 INGRAM MICRO INC CL A 457153104 354060 21000 SH SOLE 21000 INLAND REAL ESTATE CORP COM NEW 457461200 129204 9448 SH SOLE 9448 INSITUFORM TECHNOLOGIES INC CL A 457667103 88609 3660 SH SOLE 3660 INSMED INC COM NEW 457669208 2880 4000 SH SOLE 4000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 237 6 SH SOLE 6 INTEGRATED DEVICE TECHNOLOGY COM 458118106 585 100 SH SOLE 100 INTEGRATED SILICON SOLUTION COM 45812P107 1722 200 SH SOLE 200 INTEL CORP SDCV 2.950%12/1 458140AD2 2966 3000 PRN SOLE 3000 INTEL CORP COM 458140100 3340632 168809 SH SOLE 168809 INTERDIGITAL INC COM 45867G101 44415 1500 SH SOLE 1500 INTERFACE INC CL A 458665106 1366 96 SH SOLE 96 INTERMEC INC COM 458786100 11034 900 SH SOLE 900 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2455 500 SH SOLE 500 INTERNATIONAL BUSINESS MACHS COM 459200101 3336910 23582 SH SOLE 23582 INTERNATIONAL COAL GRP INC N COM 45928H106 1697 319 SH SOLE 319 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56429 995 SH SOLE 995 INTERNATIONAL GAME TECHNOLOG COM 459902102 166523 11524 SH SOLE 11524 INTERNATIONAL RECTIFIER CORP COM 460254105 13392 635 SH SOLE 635 INTERNATIONAL TOWER HILL MIN COM 46050R102 2520 400 SH SOLE 400 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 6367 100 SH SOLE 100 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 382 100 SH SOLE 100 INTEROIL CORP COM 460951106 509194 7440 SH SOLE 7440 INTERPUBLIC GROUP COS INC COM 460690100 1174 90 SH SOLE 90 INTERSIL CORP CL A 46069S109 1169 100 SH SOLE 100 INTERVAL LEISURE GROUP INC COM 46113M108 7840 580 SH SOLE 580 INTL PAPER CO COM 460146103 20727 953 SH SOLE 953 INTREPID POTASH INC COM 46121Y102 1171091 44921 SH SOLE 44921 INTUIT COM 461202103 21248 485 SH SOLE 485 INTUITIVE SURGICAL INC COM NEW 46120E602 106971 377 SH SOLE 377 INVESCO CALI INSRD MUNI INCO COM 46130L109 218476 13032 SH SOLE 13032 INVESCO HIGH YIELD INVST FD COM 46133K108 154512 26100 SH SOLE 26100 INVESCO INSURED CALI MUNI SE COM 46130W105 65808 3300 SH SOLE 3300 INVESCO INSURED MUNI TRST COM 46132W103 197448 12990 SH SOLE 12990 INVESCO LTD SHS G491BT108 135872 6000 SH SOLE 6000 INVESCO MUNI INC OPP TRS III COM 46133C106 95199 11200 SH SOLE 11200 INVESCO MUNI INCM OPP TRST I COM 46133A100 201676 25400 SH SOLE 25400 INVESCO MUNI PREM INC TRST COM 46133E102 155497 17650 SH SOLE 17650 INVESCO QUALITY MUN INVT TR COM 46133H105 5760 400 SH SOLE 400 INVESCO QUALITY 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SOLE 2087 ISHARES INC MSCI HONG KONG 464286871 973221 51352 SH SOLE 51352 ISHARES INC MSCI BRIC INDX 464286657 776911 16167 SH SOLE 16167 ISHARES INC MSCI CHILE INVES 464286640 341745 4317 SH SOLE 4317 ISHARES INC MSCI JAPAN 464286848 79316 8024 SH SOLE 8024 ISHARES INC MSCI GERMAN 464286806 387200 17600 SH SOLE 17600 ISHARES INC MSCI S KOREA 464286772 994867 11149 SH SOLE 11149 ISHARES INC MSCI SWITZERLD 464286749 21496 942 SH SOLE 942 ISHARES INC MSCI TAIWAN 464286731 210715 15551 SH SOLE 15551 ISHARES INC MSCI UTD KINGD 464286699 30103 1840 SH SOLE 1840 ISHARES INC MSCI PAC J IDX 464286665 323789 7309 SH SOLE 7309 ISHARES INC MSCI THAILAND 464286624 111708 1500 SH SOLE 1500 ISHARES INC MSCI SINGAPORE 464286673 32244 2439 SH SOLE 2439 ISHARES INC MSCI EMU INDEX 464286608 13020 376 SH SOLE 376 ISHARES INC JAPAN SML CAP 464286582 5102 120 SH SOLE 120 ISHARES INC MSCI CDA INDEX 464286509 193411 6900 SH SOLE 6900 ISHARES INC MSCI BRAZIL 464286400 1701252 16759 SH SOLE 16759 ISHARES INC MSCI AUSTRALIA 464286103 49854 2100 SH SOLE 2100 ISHARES INC MSCI ISRAEL FD 464286632 10982 200 SH SOLE 200 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 134565 4484 SH SOLE 4484 ISHARES SILVER TRUST ISHARES 46428Q109 1464298 67549 SH SOLE 67549 ISHARES TR EPRA/NAR DEV R/E 464288489 4456 73 SH SOLE 73 ISHARES TR DEV SM CP EX-N 464288497 15014 357 SH SOLE 357 ISHARES TR SMLL CORE INDX 464288505 1774230 22580 SH SOLE 22580 ISHARES TR HIGH YLD CORP 464288513 2906015 32167 SH SOLE 32167 ISHARES TR REAL EST 50 IN 464288521 3985 125 SH SOLE 125 ISHARES TR MRTG PLS CAP IDX 464288539 20237 1389 SH SOLE 1389 ISHARES TR RETAIL CAP IDX 464288547 34855 1381 SH SOLE 1381 ISHARES TR S&P DEV EX-US 464288422 6042 182 SH SOLE 182 ISHARES TR BARCLYS MBS BD 464288588 334374 3064 SH SOLE 3064 ISHARES TR SMLL GRWTH IDX 464288604 13589 170 SH SOLE 170 ISHARES TR BARCLYS INTER GV 464288612 19910 117 SH SOLE 117 ISHARES TR BARCLYS CR BD 464288620 398868 3697 SH SOLE 3697 ISHARES TR BARCLYS INTER CR 464288638 1427675 13169 SH SOLE 13169 ISHARES TR MSCI KLD400 SOC 464288570 42926 1000 SH SOLE 1000 ISHARES TR MID CORE INDEX 464288208 45327 545 SH SOLE 545 ISHARES TR S&P TARGET 15 464289305 11145 360 SH SOLE 360 ISHARES TR BARCLYS 1-3YR CR 464288646 1449626 13800 SH SOLE 13800 ISHARES TR S&P SMLCP GROW 464287887 2306172 36402 SH SOLE 36402 ISHARES TR S&P SMLCP VALU 464287879 3177940 50496 SH SOLE 50496 ISHARES TR S&P EURO PLUS 464287861 71537 1890 SH SOLE 1890 ISHARES TR MID GRWTH INDX 464288307 2064826 24002 SH SOLE 24002 ISHARES TR MSCI ACJPN IDX 464288182 10831 179 SH SOLE 179 ISHARES TR S&P NTL AMTFREE 464288414 331095 3101 SH SOLE 3101 ISHARES TR S&P GLBIDX ETF 464288224 46632 2700 SH SOLE 2700 ISHARES TR S&P NUCIDX ETF 464288232 8232 210 SH SOLE 210 ISHARES TR MSCI SMALL CAP 464288273 17271 450 SH SOLE 450 ISHARES TR JPMORGAN USD 464288281 250337 2183 SH SOLE 2183 ISHARES TR S&P AMTFREE MUNI 464288323 151200 1400 SH SOLE 1400 ISHARES TR MID VAL INDEX 464288406 26303 382 SH SOLE 382 ISHARES TR LARGE VAL INDX 464288109 10125 185 SH SOLE 185 ISHARES TR DJ MED DEVICES 464288810 372040 6605 SH SOLE 6605 ISHARES TR 2016 S&P AMTFR 464289313 4087 78 SH SOLE 78 ISHARES TR POLND INVT MKT 46429B606 9131 284 SH SOLE 284 ISHARES TR DJ US INDEX FD 464287846 5720 100 SH SOLE 100 ISHARES TR S&P MODERATE 464289875 5236 180 SH SOLE 180 ISHARES TR S&P GRWTH ALL 464289867 2097 70 SH SOLE 70 ISHARES TR S&P INDIA 50 464289529 8154 265 SH SOLE 265 ISHARES TR S&P TARGET 20 464289404 12528 400 SH SOLE 400 ISHARES TR S&P CONSR ALL 464289883 4121 145 SH SOLE 145 ISHARES TR ZEALAND INVST 464289123 8757 321 SH SOLE 321 ISHARES TR MSCI VAL IDX 464288877 1019380 20904 SH SOLE 20904 ISHARES TR RSSL MCRCP IDX 464288869 41874 997 SH SOLE 997 ISHARES TR DJ OIL&GAS EXP 464288851 85948 1656 SH SOLE 1656 ISHARES TR DJ OIL EQUIP 464288844 43223 979 SH SOLE 979 ISHARES TR MSCI GRW IDX 464288885 69107 1219 SH SOLE 1219 ISHARES TR S&P GL C STAPL 464288737 281225 4470 SH SOLE 4470 ISHARES TR BARCLYS 3-7 YR 464288661 262812 2193 SH SOLE 2193 ISHARES TR BARCLYS SH TREA 464288679 337885 3065 SH SOLE 3065 ISHARES TR US PFD STK IDX 464288687 3394216 71564 SH SOLE 71564 ISHARES TR S&P GLB MTRLS 464288695 116694 1844 SH SOLE 1844 ISHARES TR SMLL VAL INDX 464288703 14610 200 SH SOLE 200 ISHARES TR DJ PHARMA INDX 464288836 70220 1147 SH SOLE 1147 ISHARES TR S&P GL INDUSTR 464288729 68749 1410 SH SOLE 1410 ISHARES TR DJ HEALTH CARE 464288828 11195 227 SH SOLE 227 ISHARES TR DJ HOME CONSTN 464288752 28925 2350 SH SOLE 2350 ISHARES TR DJ AEROSPACE 464288760 102971 1911 SH SOLE 1911 ISHARES TR DJ REGIONAL BK 464288778 4316 100 SH SOLE 100 ISHARES TR DJ BROKER-DEAL 464288794 809 32 SH SOLE 32 ISHARES TR MSCI ESG SEL SOC 464288802 3971 80 SH SOLE 80 ISHARES TR BARCLYS 10-20YR 464288653 216992 1776 SH SOLE 1776 ISHARES TR S&P GL UTILITI 464288711 72104 1598 SH SOLE 1598 ISHARES TR IBOXX INV CPBD 464287242 4538751 39934 SH SOLE 39934 ISHARES TR RUSSELL MIDCAP 464287499 2181635 23748 SH SOLE 23748 ISHARES TR RUSSELL MCP GR 464287481 134813 2706 SH SOLE 2706 ISHARES TR RUSSELL MCP VL 464287473 2149279 52213 SH SOLE 52213 ISHARES TR MSCI EAFE IDX 464287465 3712993 66969 SH SOLE 66969 ISHARES TR BARCLYS 1-3 YR 464287457 3674768 43393 SH SOLE 43393 ISHARES TR BARCLYS 20+ YR 464287432 431331 4088 SH SOLE 4088 ISHARES TR S&P LTN AM 40 464287390 912064 17578 SH SOLE 17578 ISHARES TR S&P NA NAT RES 464287374 747785 21525 SH SOLE 21525 ISHARES TR S&P GBL ENER 464287341 519575 15120 SH SOLE 15120 ISHARES TR S&P GBL FIN 464287333 6343 144 SH SOLE 144 ISHARES TR S&P GBL HLTHCR 464287325 217390 4292 SH SOLE 4292 ISHARES TR S&P500 GRW 464287309 712850 12007 SH SOLE 12007 ISHARES TR S&P MIDCAP 400 464287507 574832 7178 SH SOLE 7178 ISHARES TR S&P GBL TELCM 464287275 147461 2579 SH SOLE 2579 ISHARES TR BARCLYS 7-10 YR 464287440 2303078 22850 SH SOLE 22850 ISHARES TR MSCI EMERG MKT 464287234 5906235 130597 SH SOLE 130597 ISHARES TR BARCLY USAGG B 464287226 7515464 69071 SH SOLE 69071 ISHARES TR S&P 500 INDEX 464287200 1533833 13202 SH SOLE 13202 ISHARES TR TRANSP AVE IDX 464287192 15840 194 SH SOLE 194 ISHARES TR FTSE XNHUA IDX 464287184 1696910 39505 SH SOLE 39505 ISHARES TR BARCLYS TIPS BD 464287176 8206333 72575 SH SOLE 72575 ISHARES TR DJ SEL DIV INX 464287168 613427 13095 SH SOLE 13095 ISHARES TR S&P 1500 INDEX 464287150 17444 276 SH SOLE 276 ISHARES TR S&P TARGET 25 464289503 4434 141 SH SOLE 141 ISHARES TR LRGE CORE INDX 464287127 13609 165 SH SOLE 165 ISHARES TR LRGE GRW INDX 464287119 75293 1284 SH SOLE 1284 ISHARES TR S&P 100 IDX FD 464287101 99499 1932 SH SOLE 1932 ISHARES TR DJ US BAS MATL 464287838 1294264 19951 SH SOLE 19951 ISHARES TR S&P GBL INF 464287291 94562 1702 SH SOLE 1702 ISHARES TR DJ US INDUSTRL 464287754 107163 1855 SH SOLE 1855 ISHARES TR RUSL 3000 GROW 464287671 33148 790 SH SOLE 790 ISHARES TR RUSSELL 3000 464287689 364231 5400 SH SOLE 5400 ISHARES TR DJ US UTILS 464287697 206939 2715 SH SOLE 2715 ISHARES TR S&P MIDCP VALU 464287705 4457942 62550 SH SOLE 62550 ISHARES TR S&P NA SOFTWR 464287515 632379 12143 SH SOLE 12143 ISHARES TR RUSL 3000 VALU 464287663 54174 700 SH SOLE 700 ISHARES TR S&P 500 VALUE 464287408 3024908 55482 SH SOLE 55482 ISHARES TR DJ US TELECOMM 464287713 87573 4019 SH SOLE 4019 ISHARES TR DJ US HEALTHCR 464287762 260322 3815 SH SOLE 3815 ISHARES TR DJ US FINL SVC 464287770 171462 3362 SH SOLE 3362 ISHARES TR DJ US FINL SEC 464287788 121300 2255 SH SOLE 2255 ISHARES TR DJ US ENERGY 464287796 247742 7651 SH SOLE 7651 ISHARES TR S&P SMLCAP 600 464287804 719954 12128 SH SOLE 12128 ISHARES TR CONS GOODS IDX 464287812 363950 5789 SH SOLE 5789 ISHARES TR DJ US TECH SEC 464287721 368044 5912 SH SOLE 5912 ISHARES TR NASDQ BIO INDX 464287556 333234 3714 SH SOLE 3714 ISHARES TR DJ US REAL EST 464287739 273814 5178 SH SOLE 5178 ISHARES TR S&P NA TECH FD 464287549 142765 2609 SH SOLE 2609 ISHARES TR RUSSELL 2000 464287655 1052874 15398 SH SOLE 15398 ISHARES TR COHEN&ST RLTY 464287564 271132 4380 SH SOLE 4380 ISHARES TR S&P GLB100INDX 464287572 66834 1145 SH SOLE 1145 ISHARES TR CONS SRVC IDX 464287580 51534 843 SH SOLE 843 ISHARES TR RUSSELL1000VAL 464287598 899420 15247 SH SOLE 15247 ISHARES TR S&P MC 400 GRW 464287606 2904606 32725 SH SOLE 32725 ISHARES TR RUSSELL1000GRW 464287614 779179 14968 SH SOLE 14968 ISHARES TR RUSSELL 1000 464287622 1295084 20508 SH SOLE 20508 ISHARES TR RUSL 2000 VALU 464287630 504906 8145 SH SOLE 8145 ISHARES TR RUSL 2000 GROW 464287648 684692 9161 SH SOLE 9161 ISHARES TR S&P NA SEMICND 464287523 31793 672 SH SOLE 672 ISTA PHARMACEUTICALS INC COM NEW 45031X204 8200 2000 SH SOLE 2000 ISTAR FINL INC COM 45031U101 10863 3500 SH SOLE 3500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54695 2262 SH SOLE 2262 ITC HLDGS CORP COM 465685105 26828 431 SH SOLE 431 ITRON INC COM 465741106 115909 1893 SH SOLE 1893 ITT CORP NEW COM 450911102 119885 2037 SH SOLE 2037 ITT EDUCATIONAL SERVICES INC COM 45068B109 11033 157 SH SOLE 157 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 5990 642 SH SOLE 642 JABIL CIRCUIT INC COM 466313103 34584 2400 SH SOLE 2400 JACK IN THE BOX INC COM 466367109 2144 100 SH SOLE 100 JACKSON HEWITT TAX SVCS INC COM 468202106 1049 1141 SH SOLE 1141 JACOBS ENGR GROUP INC DEL COM 469814107 46944 1213 SH SOLE 1213 JAMES RIVER COAL CO COM NEW 470355207 3506 200 SH SOLE 200 JANUS CAP GROUP INC COM 47102X105 6570 600 SH SOLE 600 JAPAN EQUITY FD INC COM 471057109 116315 21500 SH SOLE 21500 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1217 150 SH SOLE 150 JAZZ PHARMACEUTICALS INC COM 472147107 27898 2600 SH SOLE 2600 JDA SOFTWARE GROUP INC COM 46612K108 25360 1000 SH SOLE 1000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 177624 14336 SH SOLE 14336 JETBLUE AIRWAYS CORP COM 477143101 2910 435 SH SOLE 435 JOES JEANS INC COM 47777N101 2110 1000 SH SOLE 1000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4463 277 SH SOLE 277 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 144474 9755 SH SOLE 9755 JOHNSON & JOHNSON COM 478160104 4965135 78210 SH SOLE 78210 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488360108 1002 300 SH SOLE 300 KERYX BIOPHARMACEUTICALS INC COM 492515101 3848 800 SH SOLE 800 KEYCORP NEW COM 493267108 30311 3808 SH SOLE 3808 KIMBERLY CLARK CORP COM 494368103 1027077 15384 SH SOLE 15384 KIMCO REALTY CORP COM 49446R109 21375 1358 SH SOLE 1358 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2991330 41369 SH SOLE 41369 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 138997 1323 SH SOLE 1323 KINETIC CONCEPTS INC COM NEW 49460W208 7316 200 SH SOLE 200 KING PHARMACEUTICALS INC COM 495582108 413340 41500 SH SOLE 41500 KINROSS GOLD CORP COM NO PAR 496902404 30215 1608 SH SOLE 1608 KKR FINANCIAL HLDGS LLC COM 48248A306 13504 1538 SH SOLE 1538 KLA-TENCOR CORP COM 482480100 34808 988 SH SOLE 988 KNIGHT CAP GROUP INC CL A COM 499005106 1859 150 SH SOLE 150 KOHLBERG CAPITAL CORP COM 500233101 20070 3000 SH SOLE 3000 KOHLS CORP COM 500255104 60213 1143 SH SOLE 1143 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 610524 16460 SH SOLE 16460 KOPPERS HOLDINGS INC COM 50060P106 3224 120 SH SOLE 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4138 320 SH SOLE 320 KOREA EQUITY FD INC COM 50063B104 16575 1500 SH SOLE 1500 KRAFT FOODS INC CL A 50075N104 1390250 43353 SH SOLE 43353 KRISPY KREME DOUGHNUTS INC COM 501014104 11908 2600 SH SOLE 2600 KROGER CO COM 501044101 108681 4450 SH SOLE 4450 KT CORP SPONSORED ADR 48268K101 2046 100 SH SOLE 100 KULICKE & SOFFA INDS INC COM 501242101 12380 2000 SH SOLE 2000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 5303 353 SH SOLE 353 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3023 3000 PRN SOLE 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43724 600 SH SOLE 600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 343523 3974 SH SOLE 3974 LABRANCHE & CO INC COM 505447102 780 200 SH SOLE 200 LANDAUER INC COM 51476K103 5324 85 SH SOLE 85 LANDSTAR SYS INC COM 515098101 5639 146 SH SOLE 146 LAS VEGAS SANDS CORP COM 517834107 435210 12488 SH SOLE 12488 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 117792 5036 SH SOLE 5036 LATIN AMERN 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LEXINGTON REALTY TRUST COM 529043101 343001 45445 SH SOLE 45445 LEXMARK INTL NEW CL A 529771107 15885 178 SH SOLE 178 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 948 215 SH SOLE 215 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3574 938 SH SOLE 938 LIBERTY GLOBAL INC COM SER A 530555101 28377 921 SH SOLE 921 LIBERTY GLOBAL INC COM SER C 530555309 16442 533 SH SOLE 533 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 160352 2772 SH SOLE 2772 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 170562 10938 SH SOLE 10938 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 88181 1236 SH SOLE 1236 LIFE PARTNERS HOLDINGS INC COM 53215T106 686983 36100 SH SOLE 36100 LIFE TECHNOLOGIES CORP COM 53217V109 11112 238 SH SOLE 238 LIFE TIME FITNESS INC COM 53217R207 15788 400 SH SOLE 400 LIFEWAY FOODS INC COM 531914109 26300 2500 SH SOLE 2500 LIGAND PHARMACEUTICALS INC CL B 53220K207 316 200 SH SOLE 200 LILLY ELI & CO COM 532457108 798732 21087 SH SOLE 21087 LIMITED BRANDS INC COM 532716107 269809 7975 SH 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1231 SH SOLE 1231 LULULEMON ATHLETICA INC COM 550021109 17888 400 SH SOLE 400 LUMINEX CORP DEL COM 55027E102 2352 147 SH SOLE 147 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6820 250 SH SOLE 250 M & T BK CORP COM 55261F104 24707 302 SH SOLE 302 MACERICH CO COM 554382101 218229 5081 SH SOLE 5081 MACK CALI RLTY CORP COM 554489104 71962 2200 SH SOLE 2200 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 34675 2099 SH SOLE 2099 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 6200 400 SH SOLE 400 MACYS INC COM 55616P104 44775 1940 SH SOLE 1940 MADDEN STEVEN LTD COM 556269108 43155 1051 SH SOLE 1051 MADISON SQUARE GARDEN INC CL A 55826P100 1940 89 SH SOLE 89 MADISON STRTG SECTOR PREM FD COM 558268108 390 32 SH SOLE 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187586 3646 SH SOLE 3646 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1500 600 SH SOLE 600 MAGNA INTL INC COM 559222401 1398 17 SH SOLE 17 MAGYAR TELEKOM TELECOMMUNS P SPONSORED ADR 559776109 70622 2830 SH SOLE 2830 MAIDENFORM 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VECTORS ETF TR GBL ALTER ENRG 57060U407 180941 8175 SH SOLE 8175 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 50487 1552 SH SOLE 1552 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 10020 300 SH SOLE 300 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 531540 11593 SH SOLE 11593 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 21712 444 SH SOLE 444 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 24725 440 SH SOLE 440 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 524199 29599 SH SOLE 29599 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 19485 1500 SH SOLE 1500 MARKET VECTORS ETF TR GAMING ETF 57060U829 530 19 SH SOLE 19 MARKET VECTORS ETF TR COAL ETF 57060U837 26360 705 SH SOLE 705 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 407411 18188 SH SOLE 18188 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10901 350 SH SOLE 350 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 11472 600 SH SOLE 600 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 21130 1000 SH SOLE 1000 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 207689 2398 SH SOLE 2398 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 218753 6090 SH SOLE 6090 MARRIOTT INTL INC NEW CL A 571903202 27052 755 SH SOLE 755 MARSH & MCLENNAN COS INC COM 571748102 308517 12458 SH SOLE 12458 MARSHALL & ILSLEY CORP NEW COM 571837103 133302 18935 SH SOLE 18935 MARTEK BIOSCIENCES CORP COM 572901106 5318 235 SH SOLE 235 MARTHA STEWART LIVING OMNIME CL A 573083102 1422 300 SH SOLE 300 MARTIN MARIETTA MATLS INC COM 573284106 2309 30 SH SOLE 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1926 59 SH SOLE 59 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45561 2602 SH SOLE 2602 MASCO CORP COM 574599106 4954 450 SH SOLE 450 MASIMO CORP COM 574795100 1639 60 SH SOLE 60 MASSEY ENERGY COMPANY COM 576206106 42187 1360 SH SOLE 1360 MASTERCARD INC CL A 57636Q104 206304 921 SH SOLE 921 MATTEL INC COM 577081102 215022 9065 SH SOLE 9065 MATTHEWS INTL CORP CL A 577128101 4774 135 SH SOLE 135 MAXIM INTEGRATED PRODS INC COM 57772K101 2961 160 SH SOLE 160 MBIA INC COM 55262C100 39195 3900 SH SOLE 3900 MCCORMICK & CO INC COM NON VTG 579780206 44857 1067 SH SOLE 1067 MCDERMOTT INTL INC COM 580037109 4581432 309975 SH SOLE 309975 MCDONALDS CORP COM 580135101 2289615 28685 SH SOLE 28685 MCGRAW HILL COS INC COM 580645109 1120569 33595 SH SOLE 33595 MCKESSON CORP COM 58155Q103 156613 2535 SH SOLE 2535 MDU RES GROUP INC COM 552690109 19950 1000 SH SOLE 1000 MEAD JOHNSON NUTRITION CO COM 582839106 11496 151 SH SOLE 151 MEADOWBROOK INS GROUP INC COM 58319P108 2664 297 SH SOLE 297 MEADWESTVACO CORP COM 583334107 2608 107 SH SOLE 107 MEDALLION FINL CORP COM 583928106 232710 29873 SH SOLE 29873 MEDCO HEALTH SOLUTIONS INC COM 58405U102 622221 11702 SH SOLE 11702 MEDICAL PPTYS TRUST INC COM 58463J304 515203 48975 SH SOLE 48975 MEDICINES CO COM 584688105 1278 90 SH SOLE 90 MEDTRONIC INC COM 585055106 613748 18279 SH SOLE 18279 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 99877 80000 PRN SOLE 80000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 134170 134000 PRN SOLE 134000 MELA SCIENCES INC COM 55277R100 19560 3000 SH SOLE 3000 MEMC ELECTR MATLS INC COM 552715104 14649 1229 SH SOLE 1229 MENS WEARHOUSE INC COM 587118100 7137 300 SH SOLE 300 MENTOR GRAPHICS CORP COM 587200106 1343 127 SH SOLE 127 MERCADOLIBRE INC COM 58733R102 14436 200 SH SOLE 200 MERCK & CO INC NEW COM 58933Y105 1419893 38398 SH SOLE 38398 MERCURY GENL CORP NEW COM 589400100 2861 70 SH SOLE 70 MEREDITH CORP COM 589433101 22351 671 SH SOLE 671 MERIDIAN BIOSCIENCE INC COM 589584101 17278 790 SH SOLE 790 MESABI TR CTF BEN INT 590672101 21780 600 SH SOLE 600 METALICO INC COM 591176102 3849 1005 SH SOLE 1005 METLIFE INC COM 59156R108 448138 11350 SH SOLE 11350 METROPCS COMMUNICATIONS INC COM 591708102 168762 16134 SH SOLE 16134 METTLER TOLEDO INTERNATIONAL COM 592688105 3111 25 SH SOLE 25 MEXICO EQUITY & INCOME FD COM 592834105 28554 2893 SH SOLE 2893 MEXICO FD INC COM 592835102 17710 700 SH SOLE 700 MFA FINANCIAL INC COM 55272X102 833085 107535 SH SOLE 107535 MFS CALIF INSD MUN FD COM 59318C106 149202 12150 SH SOLE 12150 MFS CHARTER INCOME TR SH BEN INT 552727109 59855 6120 SH SOLE 6120 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 179056 16560 SH SOLE 16560 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 178880 34400 SH SOLE 34400 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 102078 21400 SH SOLE 21400 MFS INTER INCOME TR SH BEN INT 55273C107 31398 4557 SH SOLE 4557 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 118401 14012 SH SOLE 14012 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 48411 16300 SH SOLE 16300 MFS INVT GRADE MUN TR SH BEN INT 59318B108 165668 16600 SH SOLE 16600 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 665779 90389 SH SOLE 90389 MFS SPL VALUE TR SH BEN INT 55274E102 1454 182 SH SOLE 182 MGIC INVT CORP WIS COM 552848103 90130 9758 SH SOLE 9758 MGM RESORTS INTERNATIONAL COM 552953101 295592 25255 SH SOLE 25255 MGP INGREDIENTS INC COM 55302G103 78500 10000 SH SOLE 10000 MHI HOSPITALITY CORP COM 55302L102 33965 12539 SH SOLE 12539 MICROCHIP TECHNOLOGY INC COM 595017104 64567 2053 SH SOLE 2053 MICRON TECHNOLOGY INC COM 595112103 101423 9683 SH SOLE 9683 MICROSEMI CORP COM 595137100 2671 156 SH SOLE 156 MICROSOFT CORP COM 594918104 4378017 174748 SH SOLE 174748 MICROVISION INC DEL COM 594960106 21900 10000 SH SOLE 10000 MID-AMER APT CMNTYS INC COM 59522J103 9908 170 SH SOLE 170 MIDDLEBY CORP COM 596278101 8875 140 SH SOLE 140 MILLER HERMAN INC COM 600544100 5904 300 SH SOLE 300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9906 335 SH SOLE 335 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 715 92 SH SOLE 92 MIRANT CORP NEW COM 60467R100 1176 118 SH SOLE 118 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5302 1145 SH SOLE 1145 MITSUI & CO LTD ADR 606827202 8414 28 SH SOLE 28 MLP & STRATEGIC EQUITY FD IN COM 55312N106 7104 400 SH SOLE 400 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2427 382 SH SOLE 382 MOLECULAR INSIGHT PHARM INC COM 60852M104 327 400 SH SOLE 400 MOLEX INC COM 608554101 5023 240 SH SOLE 240 MOLEX INC CL A 608554200 6398 366 SH SOLE 366 MOLSON COORS BREWING CO CL B 60871R209 560522 8698 SH SOLE 8698 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4495 4000 PRN SOLE 4000 MONEYGRAM INTL INC COM 60935Y109 51874 21260 SH SOLE 21260 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5865 750 SH SOLE 750 MONOLITHIC PWR SYS INC COM 609839105 16330 1000 SH SOLE 1000 MONRO MUFFLER BRAKE INC COM 610236101 8069 175 SH SOLE 175 MONSANTO CO NEW COM 61166W101 417090 8702 SH SOLE 8702 MONSTER WORLDWIDE INC COM 611742107 531 41 SH SOLE 41 MONTPELIER RE HOLDINGS LTD SHS G62185106 3620 209 SH SOLE 209 MOODYS CORP COM 615369105 33223 1330 SH SOLE 1330 MOOG INC CL A 615394202 33557 945 SH SOLE 945 MORGAN STANLEY COM NEW 617446448 1547017 62683 SH SOLE 62683 MORGAN STANLEY ASIA PAC FD I COM 61744U106 225945 14364 SH SOLE 14364 MORGAN STANLEY CHINA A SH FD COM 617468103 35176 1274 SH SOLE 1274 MORGAN STANLEY EM MKTS DM DE COM 617477104 558315 32100 SH SOLE 32100 MORGAN STANLEY EMER MKTS DEB COM 61744H105 43324 3834 SH SOLE 3834 MORGAN STANLEY EMER MKTS FD COM 61744G107 15479 998 SH SOLE 998 MORGAN STANLEY FRNT EMERG FD COM 61757P101 13510 1000 SH SOLE 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 215246 7896 SH SOLE 7896 MOSAIC CO COM 61945A107 99599 1695 SH SOLE 1695 MOTOROLA INC COM 620076109 797756 88290 SH SOLE 88290 MSC INDL DIRECT INC CL A 553530106 18914 350 SH SOLE 350 MULTIBAND CORP COM NEW 62544X209 360 200 SH SOLE 200 MURPHY OIL CORP COM 626717102 4087 66 SH SOLE 66 MV OIL TR TR UNITS 553859109 96386 3215 SH SOLE 3215 MYERS INDS INC COM 628464109 54117 6300 SH SOLE 6300 MYLAN INC COM 628530107 124898 6640 SH SOLE 6640 MYRIAD GENETICS INC COM 62855J104 12833 782 SH SOLE 782 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2974 3000 PRN SOLE 3000 NABORS INDUSTRIES LTD SHS G6359F103 83618 4430 SH SOLE 4430 NALCO HOLDING COMPANY COM 62985Q101 3000 119 SH SOLE 119 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1386 300 SH SOLE 300 NASDAQ OMX GROUP INC COM 631103108 79392 4086 SH SOLE 4086 NASDAQ PREM INCM & GRW FD IN COM 63110R105 103082 7721 SH SOLE 7721 NATIONAL BK GREECE S A SPONSORED ADR 633643408 38816 16164 SH SOLE 16164 NATIONAL BK GREECE S A ADR PRF SER A 633643507 24048 1200 SH SOLE 1200 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 20176 20000 PRN SOLE 20000 NATIONAL FINL PARTNERS CORP COM 63607P208 5702 450 SH SOLE 450 NATIONAL FUEL GAS CO N J COM 636180101 143358 2066 SH SOLE 2066 NATIONAL GRID PLC SPON ADR NEW 636274300 114971 2459 SH SOLE 2459 NATIONAL HEALTH INVS INC COM 63633D104 3965 90 SH SOLE 90 NATIONAL OILWELL VARCO INC COM 637071101 807933 18166 SH SOLE 18166 NATIONAL PRESTO INDS INC COM 637215104 276822 2600 SH SOLE 2600 NATIONAL RETAIL PROPERTIES I COM 637417106 145914 5811 SH SOLE 5811 NATIONAL SEMICONDUCTOR CORP COM 637640103 16601 1100 SH SOLE 1100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 28668 1200 SH SOLE 1200 NATIONWIDE HEALTH PPTYS INC COM 638620104 83528 2160 SH SOLE 2160 NATURAL GAS SERVICES GROUP COM 63886Q109 3870 262 SH SOLE 262 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 63736 2380 SH SOLE 2380 NAVIOS MARITIME HOLDINGS INC COM Y62196103 57115 9730 SH SOLE 9730 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 142602 6175 SH SOLE 6175 NCI BUILDING SYS INC COM NEW 628852204 2497 262 SH SOLE 262 NCR CORP NEW COM 62886E108 9417 691 SH SOLE 691 NEOGEN CORP COM 640491106 121184 3580 SH SOLE 3580 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 4183 321 SH SOLE 321 NETAPP INC COM 64110D104 123031 2471 SH SOLE 2471 NETFLIX INC COM 64110L106 153241 945 SH SOLE 945 NETLOGIC MICROSYSTEMS INC COM 64118B100 57918 2100 SH SOLE 2100 NETSCOUT SYS INC COM 64115T104 30765 1500 SH SOLE 1500 NETSUITE INC COM 64118Q107 11785 500 SH SOLE 500 NEUBERGER BERMAN CA INT MUN COM 64123C101 102768 6833 SH SOLE 6833 NEUBERGER BERMAN HGH YLD FD COM 64128C106 14000 1000 SH SOLE 1000 NEUBERGER BERMAN INTER MUNI COM 64124P101 130026 8611 SH SOLE 8611 NEUBERGER BERMAN RE ES SEC F COM 64190A103 8926 2439 SH SOLE 2439 NEUSTAR INC CL A 64126X201 112517 4526 SH SOLE 4526 NEW AMER HIGH INCOME FD INC COM NEW 641876800 584460 57696 SH SOLE 57696 NEW GERMANY FD INC COM 644465106 861429 59780 SH SOLE 59780 NEW GOLD INC CDA COM 644535106 6039 700 SH SOLE 700 NEW IRELAND FUND INC COM 645673104 78511 12462 SH SOLE 12462 NEW YORK CMNTY BANCORP INC COM 649445103 902839 52759 SH SOLE 52759 NEW YORK MTG TR INC COM PAR $.02 649604501 23788 3800 SH SOLE 3800 NEW YORK TIMES CO CL A 650111107 3483 450 SH SOLE 450 NEWALLIANCE BANCSHARES INC COM 650203102 3799 301 SH SOLE 301 NEWCASTLE INVT CORP COM 65105M108 18600 5500 SH SOLE 5500 NEWELL RUBBERMAID INC COM 651229106 417324 22568 SH SOLE 22568 NEWFIELD EXPL CO COM 651290108 62667 974 SH SOLE 974 NEWMONT MINING CORP COM 651639106 293073 4666 SH SOLE 4666 NEWS CORP CL A 65248E104 7294 556 SH SOLE 556 NEWS CORP CL B 65248E203 35090 2305 SH SOLE 2305 NEXTERA ENERGY INC COM 65339F101 1465169 25540 SH SOLE 25540 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 61090 3876 SH SOLE 3876 NICE SYS LTD SPONSORED ADR 653656108 18774 600 SH SOLE 600 NICOR INC COM 654086107 37618 821 SH SOLE 821 NIDEC CORP SPONSORED ADR 654090109 3938 177 SH SOLE 177 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2910 3000 PRN SOLE 3000 NII HLDGS INC CL B NEW 62913F201 235051 5719 SH SOLE 5719 NIKE INC CL B 654106103 877146 10945 SH SOLE 10945 NINETOWNS INTERNET TECH GRP ADR 654407105 2820 2000 SH SOLE 2000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14270 651 SH SOLE 651 NISOURCE INC COM 65473P105 91524 5260 SH SOLE 5260 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 405449 11849 SH SOLE 11849 NOBLE ENERGY INC COM 655044105 6909 92 SH SOLE 92 NOKIA CORP SPONSORED ADR 654902204 545956 52832 SH SOLE 52832 NOMURA HLDGS INC SPONSORED ADR 65535H208 1980 415 SH SOLE 415 NORDIC AMERICAN TANKER SHIPP COM G65773106 371456 7981 SH SOLE 7981 NORDSON CORP COM 655663102 6632 90 SH SOLE 90 NORDSTROM INC COM 655664100 141546 3805 SH SOLE 3805 NORFOLK SOUTHERN CORP COM 655844108 315286 5298 SH SOLE 5298 NORTHEAST UTILS COM 664397106 19545 661 SH SOLE 661 NORTHERN TR CORP COM 665859104 86350 1594 SH SOLE 1594 NORTHROP GRUMMAN CORP COM 666807102 85003 1402 SH SOLE 1402 NORTHSTAR RLTY FIN CORP COM 66704R100 254320 68000 SH SOLE 68000 NORTHWEST NAT GAS CO COM 667655104 20166 425 SH SOLE 425 NORTHWEST PIPE CO COM 667746101 17500 1000 SH SOLE 1000 NOVAGOLD RES INC COM NEW 66987E206 8740 1000 SH SOLE 1000 NOVARTIS A G SPONSORED ADR 66987V109 555420 9626 SH SOLE 9626 NOVATEL WIRELESS INC COM NEW 66987M604 788 100 SH SOLE 100 NOVELL INC COM 670006105 597 100 SH SOLE 100 NOVELLUS SYS INC COM 670008101 13875 517 SH SOLE 517 NOVO-NORDISK A S ADR 670100205 8368 85 SH SOLE 85 NRG ENERGY INC COM NEW 629377508 19778 950 SH SOLE 950 NSTAR COM 67019E107 21052 535 SH SOLE 535 NU SKIN ENTERPRISES INC CL A 67018T105 36720 1275 SH SOLE 1275 NUANCE COMMUNICATIONS INC COM 67020Y100 68816 4400 SH SOLE 4400 NUCOR CORP COM 670346105 93476 2347 SH SOLE 2347 NUSTAR ENERGY LP UNIT COM 67058H102 87967 1425 SH SOLE 1425 NUVEEN BUILD AMER BD FD COM 67074C103 174897 7775 SH SOLE 7775 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 159817 11900 SH SOLE 11900 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 134631 9215 SH SOLE 9215 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 152232 10835 SH SOLE 10835 NUVEEN CA INVT QUALITY MUN F COM 67062A101 28560 2000 SH SOLE 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 90074 6115 SH SOLE 6115 NUVEEN CALIF MUN VALUE FD COM 67062C107 59446 3740 SH SOLE 3740 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 9578 675 SH SOLE 675 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 93405 7372 SH SOLE 7372 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 207947 14060 SH SOLE 14060 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 141881 8135 SH SOLE 8135 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 207711 18900 SH SOLE 18900 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 250565 16953 SH SOLE 16953 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5960 400 SH SOLE 400 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 221817 16817 SH SOLE 16817 NUVEEN EQUITY PREM ADV FD COM 6706ET107 105600 8000 SH SOLE 8000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 191560 14403 SH SOLE 14403 NUVEEN FLOATING RATE INCOME COM 67072T108 38850 2000 SH SOLE 2000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 183944 13065 SH SOLE 13065 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 14628 1000 SH SOLE 1000 NUVEEN GLB GOVT ENHANCED IN COM 67073C104 34560 1000 SH SOLE 1000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 102874 7260 SH SOLE 7260 NUVEEN INSD CALIF PREM INCOM COM 67061X102 108927 5850 SH SOLE 5850 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 51842 3431 SH SOLE 3431 NUVEEN INSD MUN OPPORTUNITY COM 670984103 717761 42563 SH SOLE 42563 NUVEEN INSD PREM INCOME MUN COM 6706D8104 166534 12345 SH SOLE 12345 NUVEEN INSD QUALITY MUN FD I COM 67062N103 177388 9700 SH SOLE 9700 NUVEEN INVT QUALITY MUN FD I COM 67062E103 38300 2500 SH SOLE 2500 NUVEEN MICH PREM INCOME MUN COM 67101Q109 42270 3000 SH SOLE 3000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9704 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 907488 61650 SH SOLE 61650 NUVEEN MULTI STRAT INC & GR COM 67073B106 433506 51731 SH SOLE 51731 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 585040 62756 SH SOLE 62756 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 76550 5000 SH SOLE 5000 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 42453 3372 SH SOLE 3372 NUVEEN MUN INCOME FD INC COM 67062J102 146770 13000 SH SOLE 13000 NUVEEN MUN VALUE FD INC COM 670928100 1240280 106550 SH SOLE 106550 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 95460 3500 SH SOLE 3500 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 56240 3800 SH SOLE 3800 NUVEEN NJ INVT QUALITY MUN F COM 670971100 35770 2430 SH SOLE 2430 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 14370 1000 SH SOLE 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 10534 730 SH SOLE 730 NUVEEN NY QUALITY INCM MUN F COM 670986108 245210 16239 SH SOLE 16239 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 27144 900 SH SOLE 900 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 729397 47302 SH SOLE 47302 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3464 230 SH SOLE 230 NUVEEN PA MUN VALUE FD COM 67074K105 3227 205 SH SOLE 205 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 387985 23300 SH SOLE 23300 NUVEEN PREM INCOME MUN FD COM 67062T100 284663 19378 SH SOLE 19378 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 454604 30388 SH SOLE 30388 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 358183 19750 SH SOLE 19750 NUVEEN PREMIER INSD MUN INCO COM 670987106 273528 15700 SH SOLE 15700 NUVEEN PREMIER MUN INCOME FD COM 670988104 197235 13500 SH SOLE 13500 NUVEEN QUALITY INCOME MUN FD COM 670977107 133767 8900 SH SOLE 8900 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1348393 156876 SH SOLE 156876 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1100087 121881 SH SOLE 121881 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1012510 116594 SH SOLE 116594 NUVEEN REAL ESTATE INCOME FD COM 67071B108 98530 9746 SH SOLE 9746 NUVEEN SELECT QUALITY MUN FD COM 670973106 41931 2700 SH SOLE 2700 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 42613 2850 SH SOLE 2850 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 429901 30275 SH SOLE 30275 NUVEEN SR INCOME FD COM 67067Y104 414823 58017 SH SOLE 58017 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 2791 1077 SH SOLE 1077 NUVEEN TAX FREE ADV MUN FD COM 670657105 1609349 99800 SH SOLE 99800 NUVEEN TEX QUALITY INCOME MU COM 670983105 818648 48525 SH SOLE 48525 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 214800 10000 SH SOLE 10000 NVIDIA CORP COM 67066G104 80000 6848 SH SOLE 6848 NYMAGIC INC COM 629484106 5134 200 SH SOLE 200 NYSE EURONEXT COM 629491101 86428 3025 SH SOLE 3025 O REILLY AUTOMOTIVE INC COM 686091109 74480 1400 SH SOLE 1400 OCCAM NETWORKS INC COM NEW 67457P309 392 50 SH SOLE 50 OCCIDENTAL PETE CORP DEL COM 674599105 236702 2723 SH SOLE 2723 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1533 300 SH SOLE 300 OCEANEERING INTL INC COM 675232102 140467 2608 SH SOLE 2608 OCEANFREIGHT INC SHS -A - Y64202115 6966 7333 SH SOLE 7333 OCULUS INNOVATIVE SCIENCES I COM 67575P108 256637 84711 SH SOLE 84711 OCWEN FINL CORP COM NEW 675746309 1845 182 SH SOLE 182 OFFICE DEPOT INC COM 676220106 2714 590 SH SOLE 590 OFFICEMAX INC DEL COM 67622P101 1309 100 SH SOLE 100 OGE ENERGY CORP COM 670837103 11602 291 SH SOLE 291 OHIO LEGACY CORP COM 677399107 57678 28839 SH SOLE 28839 OIL STS INTL INC COM 678026105 20948 450 SH SOLE 450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 45260 400 SH SOLE 400 OLD NATL BANCORP IND COM 680033107 117740 10765 SH SOLE 10765 OLD REP INTL CORP COM 680223104 8268 597 SH SOLE 597 OLIN CORP COM PAR $1 680665205 199482 9245 SH SOLE 9245 OMNICARE INC COM 681904108 312828 13100 SH SOLE 13100 OMNICOM GROUP INC NOTE 7/0 681919AT3 3960 4000 PRN SOLE 4000 OMNICOM GROUP INC COM 681919106 17371 440 SH SOLE 440 OMNICOM GROUP INC NOTE 2/0 681919AK2 2000 2000 PRN SOLE 2000 OMNIVISION TECHNOLOGIES INC COM 682128103 24492 1063 SH SOLE 1063 ON SEMICONDUCTOR CORP COM 682189105 21630 1500 SH SOLE 1500 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 3945 4000 PRN SOLE 4000 ONCOLYTICS BIOTECH INC COM 682310107 14400 3000 SH SOLE 3000 ONCOTHYREON INC COM 682324108 17450 5000 SH SOLE 5000 ONE LIBERTY PPTYS INC COM 682406103 252093 15845 SH SOLE 15845 ONEOK INC NEW COM 682680103 55084 1223 SH SOLE 1223 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 45626 609 SH SOLE 609 OPENWAVE SYS INC COM NEW 683718308 553 325 SH SOLE 325 ORACLE CORP COM 68389X105 3293885 121477 SH SOLE 121477 ORASURE TECHNOLOGIES INC COM 68554V108 8100 2000 SH SOLE 2000 ORIGIN AGRITECH LIMITED SHS G67828106 1636 200 SH SOLE 200 ORIX CORP SPONSORED ADR 686330101 960 25 SH SOLE 25 OSHKOSH CORP COM 688239201 45375 1650 SH SOLE 1650 OTTER TAIL CORP COM 689648103 16312 800 SH SOLE 800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1030 30 SH SOLE 30 OWENS & MINOR INC NEW COM 690732102 2135 75 SH SOLE 75 OWENS ILL INC COM NEW 690768403 421 15 SH SOLE 15 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 59626 2470 SH SOLE 2470 PACCAR INC COM 693718108 348947 7247 SH SOLE 7247 PACIFIC CAP BANCORP NEW COM 69404P101 1620 2000 SH SOLE 2000 PACIFIC ETHANOL INC COM 69423U107 792 888 SH SOLE 888 PACIFIC PREMIER BANCORP COM 69478X105 129495 29100 SH SOLE 29100 PACTIV CORP COM 695257105 8872 269 SH SOLE 269 PALL CORP COM 696429307 163271 3921 SH SOLE 3921 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2066 200 SH SOLE 200 PAN AMERICAN SILVER CORP COM 697900108 28111 950 SH SOLE 950 PANASONIC CORP ADR 69832A205 14273 1051 SH SOLE 1051 PANERA BREAD CO CL A 69840W108 17722 200 SH SOLE 200 PANTRY INC COM 698657103 407029 16882 SH SOLE 16882 PARAGON SHIPPING INC CL A 69913R309 3940 1000 SH SOLE 1000 PAREXEL INTL CORP COM 699462107 5875 254 SH SOLE 254 PARKER DRILLING CO COM 701081101 9718 2234 SH SOLE 2234 PARKER HANNIFIN CORP COM 701094104 73635 773 SH SOLE 773 PARTNER COMMUNICATIONS CO LT ADR 70211M109 3652 200 SH SOLE 200 PATRIOT COAL CORP COM 70336T104 38794 3400 SH SOLE 3400 PATTERSON COMPANIES INC COM 703395103 4441 155 SH SOLE 155 PAYCHEX INC COM 704326107 71667 2607 SH SOLE 2607 PEABODY ENERGY CORP COM 704549104 684770 13772 SH SOLE 13772 PEARSON PLC SPONSORED ADR 705015105 12517 806 SH SOLE 806 PEETS COFFEE & TEA INC COM 705560100 4622 135 SH SOLE 135 PEGASYSTEMS INC COM 705573103 31081 1001 SH SOLE 1001 PENGROWTH ENERGY TR TR UNIT NEW 706902509 426598 36171 SH SOLE 36171 PENN VA CORP COM 707882106 45473 2835 SH SOLE 2835 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 236601 8350 SH SOLE 8350 PENN VA RESOURCES PARTNERS L COM 707884102 151598 6150 SH SOLE 6150 PENN WEST ENERGY TR TR UNIT 707885109 1369381 57580 SH SOLE 57580 PENNEY J C INC COM 708160106 53192 1835 SH SOLE 1835 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 75550 6370 SH SOLE 6370 PEOPLES UNITED FINANCIAL INC COM 712704105 154251 9603 SH SOLE 9603 PEPCO HOLDINGS INC COM 713291102 304148 16352 SH SOLE 16352 PEPSICO INC COM 713448108 2610704 37316 SH SOLE 37316 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5119 3530 SH SOLE 3530 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 81985 3195 SH SOLE 3195 PERKINELMER INC COM 714046109 7428 321 SH SOLE 321 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 475193 24097 SH SOLE 24097 PERRIGO CO COM 714290103 7449 116 SH SOLE 116 PETMED EXPRESS INC COM 716382106 9188 525 SH SOLE 525 PETROCHINA CO LTD SPONSORED ADR 71646E100 29338 252 SH SOLE 252 PETROHAWK ENERGY CORP COM 716495106 2824 175 SH SOLE 175 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 76963 2345 SH SOLE 2345 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 441227 11921 SH SOLE 11921 PETROLEUM & RES CORP COM 716549100 15746 680 SH SOLE 680 PETROLEUM DEV CORP COM 716578109 5520 200 SH SOLE 200 PFIZER INC COM 717081103 4395314 250361 SH SOLE 250361 PG&E CORP COM 69331C108 227101 5000 SH SOLE 5000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 29142 450 SH SOLE 450 PHARMACEUTICAL PROD DEV INC COM 717124101 36417 1089 SH SOLE 1089 PHARMERICA CORP COM 71714F104 457 48 SH SOLE 48 PHILIP MORRIS INTL INC COM 718172109 2324384 39193 SH SOLE 39193 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 198137 3310 SH SOLE 3310 PHILLIPS VAN HEUSEN CORP COM 718592108 10708 178 SH SOLE 178 PHOENIX COS INC NEW COM 71902E109 1562 744 SH SOLE 744 PICO HLDGS INC COM NEW 693366205 23231 583 SH SOLE 583 PIEDMONT NAT GAS INC COM 720186105 34104 1176 SH SOLE 1176 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1242637 64082 SH SOLE 64082 PIER 1 IMPORTS INC COM 720279108 2162 264 SH SOLE 264 PIKE ELEC CORP COM 721283109 1820 250 SH SOLE 250 PILGRIMS PRIDE CORP NEW COM 72147K108 242 43 SH SOLE 43 PIMCO CALIF MUN INCOME FD II COM 72201C109 31170 1500 SH SOLE 1500 PIMCO CALIF MUN INCOME FD II COM 72200M108 27384 1400 SH SOLE 1400 PIMCO CORPORATE INCOME FD COM 72200U100 2040191 98156 SH SOLE 98156 PIMCO CORPORATE OPP FD COM 72201B101 386004 21982 SH SOLE 21982 PIMCO ETF TR 1-5 US TIP IDX 72201R205 35623 584 SH SOLE 584 PIMCO ETF TR ENHAN SHRT MAT 72201R833 50460 500 SH SOLE 500 PIMCO ETF TR 15+ YR US TIPS 72201R304 31657 376 SH SOLE 376 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 398646 18030 SH SOLE 18030 PIMCO HIGH INCOME FD COM SHS 722014107 195769 15036 SH SOLE 15036 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1973233 73076 SH SOLE 73076 PIMCO INCOME STRATEGY FUND COM 72201H108 1111018 93128 SH SOLE 93128 PIMCO INCOME STRATEGY FUND I COM 72201J104 1902339 188724 SH SOLE 188724 PIMCO MUN INCOME FD II COM 72200W106 773950 65868 SH SOLE 65868 PIMCO MUN INCOME FD III COM 72201A103 17725 1548 SH SOLE 1548 PIMCO MUNICIPAL INCOME FD COM 72200R107 1066336 74200 SH SOLE 74200 PIMCO NEW YORK MUN FD II COM 72200Y102 8694 700 SH SOLE 700 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 125840 11000 SH SOLE 11000 PINNACLE ENTMT INC COM 723456109 5575 500 SH SOLE 500 PINNACLE WEST CAP CORP COM 723484101 245768 5905 SH SOLE 5905 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 29316 1200 SH SOLE 1200 PIONEER DRILLING CO COM 723655106 3190 500 SH SOLE 500 PIONEER FLOATING RATE TR COM 72369J102 24260 1000 SH SOLE 1000 PIONEER HIGH INCOME TR COM 72369H106 177320 11000 SH SOLE 11000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 183885 12300 SH SOLE 12300 PIONEER NAT RES CO COM 723787107 26207 301 SH SOLE 301 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 27470 1000 SH SOLE 1000 PITNEY BOWES INC COM 724479100 204991 9133 SH SOLE 9133 PIXELWORKS INC COM NEW 72581M305 1190 350 SH SOLE 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396789 6307 SH SOLE 6307 PLAINS EXPL& PRODTN CO COM 726505100 56007 2100 SH SOLE 2100 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1784 41 SH SOLE 41 PLUM CREEK TIMBER CO INC COM 729251108 489366 13363 SH SOLE 13363 PMC COML TR SH BEN INT 693434102 15588 1800 SH SOLE 1800 PNC FINL SVCS GROUP INC COM 693475105 169069 3257 SH SOLE 3257 POLARIS INDS INC COM 731068102 5403 83 SH SOLE 83 POLYCOM INC COM 73172K104 2073 76 SH SOLE 76 POLYPORE INTL INC COM 73179V103 15080 500 SH SOLE 500 PONIARD PHARMACEUTICALS INC COM NEW 732449301 290 500 SH SOLE 500 POOL CORPORATION COM 73278L105 596081 29700 SH SOLE 29700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6143 95 SH SOLE 95 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4921 372 SH SOLE 372 POSCO SPONSORED ADR 693483109 61321 538 SH SOLE 538 POST PPTYS INC COM 737464107 47464 1700 SH SOLE 1700 POSTROCK ENERGY CORP COM 737525105 4320 1313 SH SOLE 1313 POTASH CORP SASK INC COM 73755L107 1697943 11788 SH SOLE 11788 POTLATCH CORP NEW COM 737630103 15300 450 SH SOLE 450 POWER INTEGRATIONS INC COM 739276103 6040 190 SH SOLE 190 POWER ONE INC NEW COM 73930R102 51222 5635 SH SOLE 5635 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13035 300 SH SOLE 300 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 64904 2833 SH SOLE 2833 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2753677 112173 SH SOLE 112173 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 93611 4028 SH SOLE 4028 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 143053 2963 SH SOLE 2963 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 13040 682 SH SOLE 682 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 19770 1500 SH SOLE 1500 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 49503 2832 SH SOLE 2832 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 7408 400 SH SOLE 400 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 11984 1000 SH SOLE 1000 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 7644 200 SH SOLE 200 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12350 500 SH SOLE 500 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 73194 4253 SH SOLE 4253 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 12519 859 SH SOLE 859 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 125304 8559 SH SOLE 8559 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4225 277 SH SOLE 277 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16393 770 SH SOLE 770 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 54166 2920 SH SOLE 2920 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 2458 200 SH SOLE 200 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7088 365 SH SOLE 365 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 13343 995 SH SOLE 995 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 12812 940 SH SOLE 940 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 17167 1165 SH SOLE 1165 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 162778 9393 SH SOLE 9393 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 5466 180 SH SOLE 180 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 61871 1573 SH SOLE 1573 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 10502 500 SH SOLE 500 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2426 100 SH SOLE 100 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 13194 300 SH SOLE 300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 165577 9000 SH SOLE 9000 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 15561 650 SH SOLE 650 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 12208 700 SH SOLE 700 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 19243 775 SH SOLE 775 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 4392 164 SH SOLE 164 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 31774 1210 SH SOLE 1210 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 4985 160 SH SOLE 160 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 84550 3800 SH SOLE 3800 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91884 8900 SH SOLE 8900 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 76545 4625 SH SOLE 4625 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35734 710 SH SOLE 710 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 90796 10880 SH SOLE 10880 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 192631 4275 SH SOLE 4275 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 454597 25462 SH SOLE 25462 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 5673 190 SH SOLE 190 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2614 100 SH SOLE 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 110284 5207 SH SOLE 5207 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 114396 4750 SH SOLE 4750 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 154595 4105 SH SOLE 4105 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 38920 1750 SH SOLE 1750 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 106894 5955 SH SOLE 5955 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8292 600 SH SOLE 600 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 167280 6000 SH SOLE 6000 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 278789 19280 SH SOLE 19280 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 122950 5000 SH SOLE 5000 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 307439 12300 SH SOLE 12300 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 13040 800 SH SOLE 800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 145253 7946 SH SOLE 7946 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1068381 40695 SH SOLE 40695 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3542105 69934 SH SOLE 69934 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 20241 800 SH SOLE 800 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 322439 7047 SH SOLE 7047 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 441934 16082 SH SOLE 16082 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 107370 2315 SH SOLE 2315 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 94827 4330 SH SOLE 4330 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 43416 1797 SH SOLE 1797 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 189567 4819 SH SOLE 4819 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 56872 2490 SH SOLE 2490 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 18969 701 SH SOLE 701 POWERWAVE TECHNOLOGIES INC COM 739363109 1247 685 SH SOLE 685 PPG INDS INC COM 693506107 304668 4185 SH SOLE 4185 PPL CORP COM 69351T106 10211 375 SH SOLE 375 PRAXAIR INC COM 74005P104 72749 806 SH SOLE 806 PRE PAID LEGAL SVCS INC COM 740065107 12498 200 SH SOLE 200 PRECISION CASTPARTS CORP COM 740189105 39351 256 SH SOLE 256 PRECISION DRILLING CORP COM 2010 74022D308 1370 200 SH SOLE 200 PREMIER EXIBITIONS INC COM 74051E102 3400 2000 SH SOLE 2000 PRICE T ROWE GROUP INC COM 74144T108 24282 485 SH SOLE 485 PRICELINE COM INC COM NEW 741503403 34833 100 SH SOLE 100 PRIDE INTL INC DEL COM 74153Q102 122135 3650 SH SOLE 3650 PRIMERICA INC COM 74164M108 15194 747 SH SOLE 747 PRINCIPAL FINL GROUP INC COM 74251V102 8398 324 SH SOLE 324 PRIVATEBANCORP INC COM 742962103 2620 230 SH SOLE 230 PROASSURANCE CORP COM 74267C106 61506 1068 SH SOLE 1068 PROCTER & GAMBLE CO COM 742718109 7001183 115425 SH SOLE 115425 PROGRESS ENERGY INC COM 743263105 973290 20579 SH SOLE 20579 PROGRESSIVE CORP OHIO COM 743315103 81705 3534 SH SOLE 3534 PROLOGIS SH BEN INT 743410102 192756 11123 SH SOLE 11123 PROLOGIS NOTE 2.250% 4/0 743410AQ5 2903 3000 PRN SOLE 3000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2839 3000 PRN SOLE 3000 PROS HOLDINGS INC COM 74346Y103 4594 495 SH SOLE 495 PROSHARES TR SHRT RL EST FD 74347X641 4324 100 SH SOLE 100 PROSHARES TR MSCI EMRG ETF 74347X302 540982 5627 SH SOLE 5627 PROSHARES TR PSHS ULTRUSS2000 74347R842 63560 2000 SH SOLE 2000 PROSHARES TR FTSE XINH ETF 74347X880 628516 8704 SH SOLE 8704 PROSHARES TR PSHS ULSHT MD400 74347R859 21514 1380 SH SOLE 1380 PROSHARES TR PSHS ULSHRUS2000 74347R834 5247 300 SH SOLE 300 PROSHARES TR PSHS ULTRA UTIL 74347R685 6110 150 SH SOLE 150 PROSHARES TR PSHS ULTASH DW30 74347R867 32463 1325 SH SOLE 1325 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 112108 6642 SH SOLE 6642 PROSHARES TR PSHS ULSHT SP500 74347R883 597041 20177 SH SOLE 20177 PROSHARES TR ULTR MSCI ETF 74347X500 2781 37 SH SOLE 37 PROSHARES TR SHT MSCI NEW 74347X575 1702 45 SH SOLE 45 PROSHARES TR REAL EST NEW 74347X583 27444 1260 SH SOLE 1260 PROSHARES TR ULTSHT OIL NEW 74347X591 15346 252 SH SOLE 252 PROSHARES TR BASIC MAT NEW 74347X617 1795 62 SH SOLE 62 PROSHARES TR ULTRA FNCLS NEW 74347X633 709723 13056 SH SOLE 13056 PROSHARES TR SHRT 20+YR TRE 74347X849 6843 170 SH SOLE 170 PROSHARES TR ULSH MSCI EURP 74347X807 11725 700 SH SOLE 700 PROSHARES TR PSHS ULT SCAP600 74347R818 43713 1270 SH SOLE 1270 PROSHARES TR ULT R/EST NEW 74347X625 18018 405 SH SOLE 405 PROSHARES TR PSHS ULT S&P 500 74347R107 804763 20441 SH SOLE 20441 PROSHARES TR PSHS ULT BASMATL 74347R776 148806 4200 SH SOLE 4200 PROSHARES TR PSHS SHORT DOW30 74347R701 264301 5088 SH SOLE 5088 PROSHARES TR PSHS ULTRA QQQ 74347R206 229575 3463 SH SOLE 3463 PROSHARES TR PSHS SHTFINL ETF 74347R230 8232 200 SH SOLE 200 PROSHARES TR PSHS CS 130/30 74347R248 52296 957 SH SOLE 957 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1018129 31535 SH SOLE 31535 PROSHARES TR PSHS ULTRA DOW30 74347R305 722212 15376 SH SOLE 15376 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 219019 5573 SH SOLE 5573 PROSHARES TR PSHS SH MSCI EAF 74347R370 43427 800 SH SOLE 800 PROSHARES TR PSHS ULT MCAP400 74347R404 102069 2057 SH SOLE 2057 PROSHARES TR PSHS ULTSHT FINL 74347R628 9935 500 SH SOLE 500 PROSHARES TR PSHS ULT HLTHCRE 74347R735 14663 301 SH SOLE 301 PROSHARES TR PSHS ULTRA O&G 74347R719 71258 2262 SH SOLE 2262 PROSHARES TR PSHS SHRT S&P500 74347R503 594625 11910 SH SOLE 11910 PROSHARES TR PSHS ULTRA TECH 74347R693 11070 215 SH SOLE 215 PROSHARES TR PSHS SHORT QQQ 74347R602 176764 4550 SH SOLE 4550 PROSHARES TR PSHS ULT1000 GRW 74347R537 31110 761 SH SOLE 761 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1009 100 SH SOLE 100 PROSHARES TR II ULTRA SILVER 74347W841 75267 577 SH SOLE 577 PROSHARES TR II ULTRASHORT YEN 74347W858 1651 99 SH SOLE 99 PROSHARES TR II ULTRASHRT EURO 74347W882 18829 950 SH SOLE 950 PROSPECT CAPITAL CORPORATION COM 74348T102 281742 26816 SH SOLE 26816 PROVIDENT ENERGY TR TR UNIT 74386K104 867343 116353 SH SOLE 116353 PROVIDENT FINL HLDGS INC COM 743868101 5453 937 SH SOLE 937 PRUDENTIAL FINL INC COM 744320102 105425 1937 SH SOLE 1937 PS BUSINESS PKS INC CALIF COM 69360J107 617859 10458 SH SOLE 10458 PUBLIC STORAGE COM 74460D109 1378647 13907 SH SOLE 13907 PUBLIC SVC ENTERPRISE GROUP COM 744573106 231792 7007 SH SOLE 7007 PULTE GROUP INC COM 745867101 44738 5107 SH SOLE 5107 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 38016 4400 SH SOLE 4400 PUTNAM MANAGED MUN INCOM TR COM 746823103 675337 86582 SH SOLE 86582 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 124575 19837 SH SOLE 19837 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 937849 76559 SH SOLE 76559 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 238785 33719 SH SOLE 33719 QEP RES INC COM 74733V100 23631 784 SH SOLE 784 QLT INC COM 746927102 629 100 SH SOLE 100 QUALCOMM INC COM 747525103 3573842 78037 SH SOLE 78037 QUANTUM CORP COM DSSG 747906204 297 140 SH SOLE 140 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 10547 21092 SH SOLE 21092 QUATERRA RES INC COM 747952109 4830 3000 SH SOLE 3000 QUEST DIAGNOSTICS INC COM 74834L100 164330 3013 SH SOLE 3013 QUESTAR CORP COM 748356102 1123 64 SH SOLE 64 QUICKSILVER RESOURCES INC COM 74837R104 247590 19650 SH SOLE 19650 QUIDEL CORP COM 74838J101 2638 240 SH SOLE 240 QWEST COMMUNICATIONS INTL IN COM 749121109 95518 14968 SH SOLE 14968 RACKSPACE HOSTING INC COM 750086100 12990 500 SH SOLE 500 RADIOSHACK CORP COM 750438103 21330 1000 SH SOLE 1000 RAE SYS INC COM 75061P102 3140 2000 SH SOLE 2000 RAIT FINANCIAL TRUST COM 749227104 1650 1000 SH SOLE 1000 RALCORP HLDGS INC NEW COM 751028101 412576 6655 SH SOLE 6655 RAM ENERGY RESOURCES INC COM 75130P109 45725 29500 SH SOLE 29500 RAMBUS INC DEL COM 750917106 5773 277 SH SOLE 277 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 103891 9300 SH SOLE 9300 RANDGOLD RES LTD ADR 752344309 12683 125 SH SOLE 125 RANGE RES CORP COM 75281A109 21735 470 SH SOLE 470 RASER TECHNOLOGIES INC COM 754055101 236 1000 SH SOLE 1000 RAYMOND JAMES FINANCIAL INC COM 754730109 7599 300 SH SOLE 300 RAYONIER INC COM 754907103 43855 875 SH SOLE 875 RAYTHEON CO COM NEW 755111507 175620 3742 SH SOLE 3742 REALNETWORKS INC COM 75605L104 213693 63550 SH SOLE 63550 REALTY INCOME CORP COM 756109104 4502407 106124 SH SOLE 106124 REAVES UTIL INCOME FD COM SH BEN INT 756158101 540512 25400 SH SOLE 25400 RED HAT INC COM 756577102 16400 400 SH SOLE 400 REDIFF COM INDIA LTD SPONSORED ADR 757479100 418 77 SH SOLE 77 REDWOOD TR INC COM 758075402 2950 204 SH SOLE 204 REGAL ENTMT GROUP CL A 758766109 131003 9685 SH SOLE 9685 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 24480 1000 SH SOLE 1000 REGIONS FINANCIAL CORP NEW COM 7591EP100 41091 5652 SH SOLE 5652 REGIS CORP MINN COM 758932107 22382 1170 SH SOLE 1170 RELIV INTL INC COM 75952R100 3010 1400 SH SOLE 1400 RENN GLOBAL ENTREPENRS COM 759720105 267 143 SH SOLE 143 RENT A CTR INC NEW COM 76009N100 2238 100 SH SOLE 100 RENTECH INC COM 760112102 3944 4000 SH SOLE 4000 REPSOL YPF S A SPONSORED ADR 76026T205 2058 80 SH SOLE 80 REPUBLIC SVCS INC COM 760759100 48187 1224 SH SOLE 1224 RESEARCH FRONTIERS INC COM 760911107 105730 26700 SH SOLE 26700 RESEARCH IN MOTION LTD COM 760975102 602836 12381 SH SOLE 12381 REX AMERICAN RESOURCES CORP COM 761624105 7245 500 SH SOLE 500 REYNOLDS AMERICAN INC COM 761713106 96272 1621 SH SOLE 1621 RF MICRODEVICES INC COM 749941100 198169 32275 SH SOLE 32275 RIO TINTO PLC SPONSORED ADR 767204100 101955 1736 SH SOLE 1736 RITCHIE BROS AUCTIONEERS COM 767744105 25443 1225 SH SOLE 1225 RITE AID CORP COM 767754104 6451 6840 SH SOLE 6840 RIVERBED TECHNOLOGY INC COM 768573107 74705 1639 SH SOLE 1639 RIVUS BOND FUND COM 769667106 3708 200 SH SOLE 200 RLI CORP COM 749607107 143588 2536 SH SOLE 2536 RMR REAL ESTATE INCOME FD COM SHS 74964K609 30128 1076 SH SOLE 1076 ROBERT HALF INTL INC COM 770323103 32240 1240 SH SOLE 1240 ROBERTS REALTY INVS COM 769900101 17979 11752 SH SOLE 11752 ROCK-TENN CO CL A 772739207 39848 800 SH SOLE 800 ROCKWELL AUTOMATION INC COM 773903109 4136 67 SH SOLE 67 ROCKWELL COLLINS INC COM 774341101 115277 1579 SH SOLE 1579 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 28314 2993 SH SOLE 2993 ROFIN SINAR TECHNOLOGIES INC COM 775043102 5964 235 SH SOLE 235 ROGERS COMMUNICATIONS INC CL B 775109200 38852 1038 SH SOLE 1038 ROGERS CORP COM 775133101 22036 700 SH SOLE 700 ROPER INDS INC NEW COM 776696106 5410 83 SH SOLE 83 ROSETTA RESOURCES INC COM 777779307 46980 2000 SH SOLE 2000 ROSETTA STONE INC COM 777780107 2124 100 SH SOLE 100 ROSS STORES INC COM 778296103 426457 7802 SH SOLE 7802 ROVI CORP COM 779376102 12401 246 SH SOLE 246 ROYAL BK CDA MONTREAL QUE COM 780087102 48063 922 SH SOLE 922 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 64880 4000 SH SOLE 4000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2032 137 SH SOLE 137 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 33590 2000 SH SOLE 2000 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3846 200 SH SOLE 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 61960 4000 SH SOLE 4000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 138852 4800 SH SOLE 4800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 276500 17500 SH SOLE 17500 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 179141 11550 SH SOLE 11550 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 47240 2000 SH SOLE 2000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47295 1500 SH SOLE 1500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252417 3136 SH SOLE 3136 ROYCE FOCUS TR COM 78080N108 27461 4311 SH SOLE 4311 ROYCE MICRO-CAP TR INC COM 780915104 293801 35526 SH SOLE 35526 ROYCE VALUE TR INC COM 780910105 627383 51679 SH SOLE 51679 RPC INC COM 749660106 1397 66 SH SOLE 66 RPM INTL INC COM 749685103 6773 340 SH SOLE 340 RRI ENERGY INC COM 74971X107 20441 5758 SH SOLE 5758 RSC HOLDINGS INC COM 74972L102 7460 1000 SH SOLE 1000 RUDDICK CORP COM 781258108 5896 170 SH SOLE 170 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 1338437 31582 SH SOLE 31582 RYDEX ETF TRUST INV S&P500 2X 78355W767 11983 150 SH SOLE 150 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 53808 800 SH SOLE 800 RYLAND GROUP INC COM 783764103 5376 300 SH SOLE 300 SABINE ROYALTY TR UNIT BEN INT 785688102 148456 2800 SH SOLE 2800 SAFE BULKERS INC COM Y7388L103 5735 725 SH SOLE 725 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20875 1666 SH SOLE 1666 SAFEWAY INC COM NEW 786514208 445904 20283 SH SOLE 20283 SAIC INC COM 78390X101 159800 9500 SH SOLE 9500 SAKS INC COM 79377W108 24080 2800 SH SOLE 2800 SALESFORCE COM INC COM 79466L302 107216 959 SH SOLE 959 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 168053 6801 SH SOLE 6801 SANDISK CORP COM 80004C101 155799 4241 SH SOLE 4241 SANDRIDGE ENERGY INC COM 80007P307 2772 488 SH SOLE 488 SANMINA SCI CORP COM NEW 800907206 1401 116 SH SOLE 116 SANOFI AVENTIS SPONSORED ADR 80105N105 267198 6736 SH SOLE 6736 SAP AG SPON ADR 803054204 16815 341 SH SOLE 341 SARA LEE CORP COM 803111103 430633 31665 SH SOLE 31665 SASOL LTD SPONSORED ADR 803866300 13437 300 SH SOLE 300 SAUL CTRS INC COM 804395101 83900 2000 SH SOLE 2000 SAVVIS INC COM NEW 805423308 316 15 SH SOLE 15 SCANA CORP NEW COM 80589M102 53263 1321 SH SOLE 1321 SCHEIN HENRY INC COM 806407102 23491 401 SH SOLE 401 SCHLUMBERGER LTD COM 806857108 773641 11252 SH SOLE 11252 SCHNITZER STL INDS CL A 806882106 55763 1155 SH SOLE 1155 SCHWAB CHARLES CORP NEW COM 808513105 50680 3646 SH SOLE 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52988 SH SOLE 52988 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 379568 4378 SH SOLE 4378 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16846 313 SH SOLE 313 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12014 430 SH SOLE 430 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 197688 4336 SH SOLE 4336 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 393823 4622 SH SOLE 4622 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 502870 19136 SH SOLE 19136 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1591556 54745 SH SOLE 54745 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 896040 16315 SH SOLE 16315 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 384396 10651 SH SOLE 10651 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 405443 5184 SH SOLE 5184 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2790 76 SH SOLE 76 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 24671 780 SH SOLE 780 SPDR S&P 500 ETF TR TR UNIT 78462F103 2360560 20492 SH SOLE 20492 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 371845 2554 SH SOLE 2554 SPDR SERIES TRUST 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89151E109 596289 11556 SH SOLE 11556 TOTAL SYS SVCS INC COM 891906109 35465 2327 SH SOLE 2327 TOWER GROUP INC COM 891777104 1541 66 SH SOLE 66 TOWERSTREAM CORP COM 892000100 963 450 SH SOLE 450 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 134428 1784 SH SOLE 1784 TRACTOR SUPPLY CO COM 892356106 120805 3046 SH SOLE 3046 TRANSAMERICA INCOME SHS INC COM 893506105 13643 600 SH SOLE 600 TRANSCANADA CORP COM 89353D107 157760 4250 SH SOLE 4250 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 10951 11000 PRN SOLE 11000 TRANSOCEAN LTD REG SHS H8817H100 1338261 20328 SH SOLE 20328 TRAVELCENTERS OF AMERICA LLC COM 894174101 311 90 SH SOLE 90 TRAVELERS COMPANIES INC COM 89417E109 126791 2425 SH SOLE 2425 TREDEGAR CORP COM 894650100 17082 900 SH SOLE 900 TREE COM INC COM 894675107 216 33 SH SOLE 33 TREEHOUSE FOODS INC COM 89469A104 20561 446 SH SOLE 446 TREX CO INC COM 89531P105 11442 600 SH SOLE 600 TRIANGLE CAP CORP COM 895848109 7990 500 SH SOLE 500 TRIDENT MICROSYSTEMS INC COM 895919108 855 500 SH SOLE 500 TRINA SOLAR LIMITED SPON ADR 89628E104 315896 10037 SH SOLE 10037 TRINITY BIOTECH PLC SPON ADR NEW 896438306 17801 2812 SH SOLE 2812 TRIPLE-S MGMT CORP CL B 896749108 8425 500 SH SOLE 500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 21120 2200 SH SOLE 2200 TRUSTMARK CORP COM 898402102 491737 22549 SH SOLE 22549 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 19980 1500 SH SOLE 1500 TUCOWS INC COM 898697107 333 500 SH SOLE 500 TUPPERWARE BRANDS CORP COM 899896104 43883 959 SH SOLE 959 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7408 442 SH SOLE 442 TURKISH INVT FD INC COM 900145103 120399 6260 SH SOLE 6260 TUTOR PERINI CORP COM 901109108 301 15 SH SOLE 15 TW TELECOM INC COM 87311L104 1857 100 SH SOLE 100 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 61071 2015 SH SOLE 2015 TYCO INTERNATIONAL LTD SHS H89128104 549923 14699 SH SOLE 14699 TYLER TECHNOLOGIES INC COM 902252105 2984 148 SH SOLE 148 TYSON FOODS INC CL A 902494103 17429 1088 SH SOLE 1088 U S AIRWAYS GROUP INC COM 90341W108 32375 3500 SH SOLE 3500 U S ENERGY CORP WYO COM 911805109 113500 25000 SH SOLE 25000 U S G CORP COM NEW 903293405 98925 7500 SH SOLE 7500 U S GLOBAL INVS INC CL A 902952100 10112 1600 SH SOLE 1600 U STORE IT TR COM 91274F104 3340 400 SH SOLE 400 UBS AG SHS NEW H89231338 21440 1259 SH SOLE 1259 UDR INC COM 902653104 25070 1187 SH SOLE 1187 UGI CORP NEW COM 902681105 54601 1612 SH SOLE 1612 UIL HLDG CORP COM 902748102 14080 500 SH SOLE 500 ULTRA PETROLEUM CORP COM 903914109 909496 21665 SH SOLE 21665 UMPQUA HLDGS CORP COM 904214103 278567 24565 SH SOLE 24565 UNDER ARMOUR INC CL A 904311107 27069 601 SH SOLE 601 UNILEVER N V N Y SHS NEW 904784709 166281 5565 SH SOLE 5565 UNILEVER PLC SPON ADR NEW 904767704 754710 25915 SH SOLE 25915 UNION PAC CORP COM 907818108 311903 3663 SH SOLE 3663 UNISYS CORP COM NEW 909214306 6082 218 SH SOLE 218 UNIT CORP COM 909218109 37290 1000 SH SOLE 1000 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 3015 3000 PRN SOLE 3000 UNITED CMNTY FINL CORP OHIO COM 909839102 726 546 SH SOLE 546 UNITED FIRE & CAS CO COM 910331107 30585 1442 SH SOLE 1442 UNITED ONLINE INC COM 911268100 1716 300 SH SOLE 300 UNITED PARCEL SERVICE INC CL B 911312106 1079252 16083 SH SOLE 16083 UNITED RENTALS INC COM 911363109 4348 293 SH SOLE 293 UNITED STATES NATL GAS FUND UNIT 912318102 359417 58271 SH SOLE 58271 UNITED STATES OIL FUND LP UNITS 91232N108 280218 8043 SH SOLE 8043 UNITED STATES STL CORP NEW COM 912909108 258041 5886 SH SOLE 5886 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4195 109 SH SOLE 109 UNITED STS GASOLINE FD LP UNITS 91201T102 74955 2200 SH SOLE 2200 UNITED TECHNOLOGIES CORP COM 913017109 1359569 17087 SH SOLE 17087 UNITED THERAPEUTICS CORP DEL COM 91307C102 8402 150 SH SOLE 150 UNITEDHEALTH GROUP INC COM 91324P102 1049264 29885 SH SOLE 29885 UNITRIN INC COM 913275103 12195 500 SH SOLE 500 UNIVERSAL DISPLAY CORP COM 91347P105 354850 15100 SH SOLE 15100 UNIVERSAL FST PRODS INC COM 913543104 6289 215 SH SOLE 215 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 733077 20504 SH SOLE 20504 UNIVERSAL HLTH SVCS INC CL B 913903100 17642 454 SH SOLE 454 UNUM GROUP COM 91529Y106 36414 1644 SH SOLE 1644 URANIUM ENERGY CORP COM 916896103 17220 5250 SH SOLE 5250 URBAN OUTFITTERS INC COM 917047102 2358 75 SH SOLE 75 UROLOGIX INC COM 917273104 1900 2000 SH SOLE 2000 US BANCORP DEL COM NEW 902973304 2187856 95124 SH SOLE 95124 US ECOLOGY INC COM 91732J102 3520 220 SH SOLE 220 US GOLD CORPORATION COM PAR $0.10 912023207 4970 1000 SH SOLE 1000 UTI WORLDWIDE INC ORD G87210103 281400 17500 SH SOLE 17500 V F CORP COM 918204108 19364 239 SH SOLE 239 VALE S A ADR 91912E105 305041 9755 SH SOLE 9755 VALERO ENERGY CORP NEW COM 91913Y100 164316 8974 SH SOLE 8974 VALIDUS HOLDINGS LTD COM SHS G9319H102 12811 486 SH SOLE 486 VALUECLICK INC COM 92046N102 7521 575 SH SOLE 575 VALUEVISION MEDIA INC CL A 92047K107 940 500 SH SOLE 500 VANCEINFO TECHNOLOGIES INC ADR 921564100 4528 140 SH SOLE 140 VANDA PHARMACEUTICALS INC COM 921659108 264247 39558 SH SOLE 39558 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2319158 26413 SH SOLE 26413 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 757097 9261 SH SOLE 9261 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1127725 13493 SH SOLE 13493 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 151702 1765 SH SOLE 1765 VANGUARD INDEX FDS SMALL CP ETF 922908751 587836 9135 SH SOLE 9135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 300364 5552 SH SOLE 5552 VANGUARD INDEX FDS REIT ETF 922908553 2782948 52887 SH SOLE 52887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 124833 1816 SH SOLE 1816 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174727 3355 SH SOLE 3355 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258863 5444 SH SOLE 5444 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49177 1015 SH SOLE 1015 VANGUARD INDEX FDS VALUE ETF 922908744 208203 4275 SH SOLE 4275 VANGUARD INDEX FDS SML CP GRW ETF 922908595 128742 1928 SH SOLE 1928 VANGUARD INDEX FDS STK MRK ETF 922908769 620182 10625 SH SOLE 10625 VANGUARD INDEX FDS GROWTH ETF 922908736 703352 12794 SH SOLE 12794 VANGUARD INDEX FDS MID CAP ETF 922908629 469077 6954 SH SOLE 6954 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9172 100 SH SOLE 100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 569179 12537 SH SOLE 12537 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2461032 53971 SH SOLE 53971 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 39311 730 SH SOLE 730 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 13983 287 SH SOLE 287 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 745978 28900 SH SOLE 28900 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 437129 8972 SH SOLE 8972 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 551249 15969 SH SOLE 15969 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 217396 5295 SH SOLE 5295 VANGUARD WORLD FD EXTENDED DUR 921910709 14760 150 SH SOLE 150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3899 100 SH SOLE 100 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243175 8210 SH SOLE 8210 VANGUARD WORLD FDS TELCOMM ETF 92204A884 89433 1425 SH SOLE 1425 VANGUARD WORLD FDS ENERGY ETF 92204A306 3462583 41254 SH SOLE 41254 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73344 1345 SH SOLE 1345 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19071 330 SH SOLE 330 VANGUARD WORLD FDS INF TECH ETF 92204A702 26688 480 SH SOLE 480 VANGUARD WORLD FDS MATERIALS ETF 92204A801 74659 1053 SH SOLE 1053 VANGUARD WORLD FDS UTILITIES ETF 92204A876 166079 2500 SH SOLE 2500 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258688 3660 SH SOLE 3660 VANTAGE DRILLING COMPANY ORD SHS G93205113 56000 35000 SH SOLE 35000 VARIAN MED SYS INC COM 92220P105 195537 3232 SH SOLE 3232 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1583 55 SH SOLE 55 VECTOR GROUP LTD COM 92240M108 17540 938 SH SOLE 938 VECTREN CORP COM 92240G101 43514 1682 SH SOLE 1682 VEECO INSTRS INC DEL COM 922417100 44041 1263 SH SOLE 1263 VENTAS INC COM 92276F100 2321 45 SH SOLE 45 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 39513 1499 SH SOLE 1499 VERENIUM CORP COM NEW 92340P209 6333 1925 SH SOLE 1925 VERIFONE SYS INC COM 92342Y109 4226 136 SH SOLE 136 VERIGY LTD SHS Y93691106 985 121 SH SOLE 121 VERISIGN INC COM 92343E102 3206 96 SH SOLE 96 VERISK ANALYTICS INC CL A 92345Y106 1612200 57558 SH SOLE 57558 VERIZON COMMUNICATIONS INC COM 92343V104 5573606 164626 SH SOLE 164626 VERTEX PHARMACEUTICALS INC COM 92532F100 14174 410 SH SOLE 410 VIACOM INC NEW CL B 92553P201 48496 1340 SH SOLE 1340 VIACOM INC NEW CL A 92553P102 18161 453 SH SOLE 453 VIASAT INC COM 92552V100 3124 76 SH SOLE 76 VIMPELCOM LTD SPONSORED ADR 92719A106 32670 2200 SH SOLE 2200 VIRNETX HLDG CORP COM 92823T108 14680 500 SH SOLE 500 VIROPHARMA INC COM 928241108 8394 563 SH SOLE 563 VIRTUS INVT PARTNERS INC COM 92828Q109 1120 37 SH SOLE 37 VISA INC COM CL A 92826C839 1544979 19955 SH SOLE 19955 VISHAY INTERTECHNOLOGY INC COM 928298108 4840 500 SH SOLE 500 VISHAY PRECISION GROUP INC COM 92835K103 546 35 SH SOLE 35 VISION-SCIENCES INC DEL COM 927912105 952 800 SH SOLE 800 VISTA GOLD CORP COM NEW 927926303 2570 1000 SH SOLE 1000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 7825 288 SH SOLE 288 VIVUS INC COM 928551100 16090 2405 SH SOLE 2405 VMWARE INC CL A COM 928563402 182620 2150 SH SOLE 2150 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 398 15 SH SOLE 15 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 446990 16702 SH SOLE 16702 VOLCOM INC COM 92864N101 38240 2000 SH SOLE 2000 VONAGE HLDGS CORP COM 92886T201 6482 2542 SH SOLE 2542 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 4080 4000 PRN SOLE 4000 VORNADO RLTY TR SH BEN INT 929042109 72614 849 SH SOLE 849 VULCAN MATLS CO COM 929160109 7384 200 SH SOLE 200 W P CAREY & CO LLC COM 92930Y107 14851 513 SH SOLE 513 WABCO HLDGS INC COM 92927K102 7549 180 SH SOLE 180 WADDELL & REED FINL INC CL A 930059100 4514 165 SH SOLE 165 WAL MART STORES INC COM 931142103 2600573 47088 SH SOLE 47088 WALGREEN CO COM 931422109 2964892 84504 SH SOLE 84504 WALTER ENERGY INC COM 93317Q105 20160 248 SH SOLE 248 WALTER INVT MGMT CORP COM 93317W102 1662 95 SH SOLE 95 WARNER MUSIC GROUP CORP COM 934550104 2277 506 SH SOLE 506 WARREN RES INC COM 93564A100 3176 400 SH SOLE 400 WASHINGTON FED INC COM 938824109 539262 33792 SH SOLE 33792 WASHINGTON POST CO CL B 939640108 19971 50 SH SOLE 50 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14279 450 SH SOLE 450 WASHINGTON TR BANCORP COM 940610108 223302 9994 SH SOLE 9994 WASTE CONNECTIONS INC COM 941053100 16816 324 SH SOLE 324 WASTE MGMT INC DEL COM 94106L109 139101 3892 SH SOLE 3892 WATERS CORP COM 941848103 33479 347 SH SOLE 347 WATSON PHARMACEUTICALS INC COM 942683103 4231 100 SH SOLE 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 23869 701 SH SOLE 701 WAVE SYSTEMS CORP COM NEW 943526301 27328 12200 SH SOLE 12200 WD-40 CO COM 929236107 7226 190 SH SOLE 190 WEATHERFORD INTERNATIONAL LT REG H27013103 33516 1960 SH SOLE 1960 WEBMD HEALTH CORP COM 94770V102 4987 100 SH SOLE 100 WEINGARTEN RLTY INVS SH BEN INT 948741103 100416 4602 SH SOLE 4602 WELLPOINT INC COM 94973V107 71705 1266 SH SOLE 1266 WELLS FARGO & CO NEW COM 949746101 1001016 37029 SH SOLE 37029 WELLS FARGO ADV GLB DIV OPP COM 94987C103 170568 17108 SH SOLE 17108 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 574601 52504 SH SOLE 52504 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 466012 29035 SH SOLE 29035 WENDYS ARBYS GROUP INC COM 950587105 9061 2000 SH SOLE 2000 WESCO FINL CORP COM 950817106 400787 1099 SH SOLE 1099 WEST COAST BANCORP ORE NEW COM 952145100 1482 650 SH SOLE 650 WEST PHARMACEUTICAL SVSC INC COM 955306105 6176 180 SH SOLE 180 WESTAR ENERGY INC COM 95709T100 31014 1280 SH SOLE 1280 WESTERN ASSET CLYM INFL OPP COM 95766R104 76338 6049 SH SOLE 6049 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11716 908 SH SOLE 908 WESTERN ASSET EMRG MKT INCM COM 95766E103 193950 14188 SH SOLE 14188 WESTERN ASSET GLB HI INCOME COM 95766B109 979680 74519 SH SOLE 74519 WESTERN ASSET GLB PTNRS INCO COM 95766G108 25760 2000 SH SOLE 2000 WESTERN ASSET HIGH INCM FD I COM 95766J102 34125 3500 SH SOLE 3500 WESTERN ASSET HIGH INCM OPP COM 95766K109 27494 4385 SH SOLE 4385 WESTERN ASSET INVT GRADE DEF COM 95790A101 16545 750 SH SOLE 750 WESTERN ASSET WORLDWIDE INCO COM 957668106 2780 200 SH SOLE 200 WESTERN ASSETT MGD HI INCM F COM 95766L107 15370 1383 SH SOLE 1383 WESTERN DIGITAL CORP COM 958102105 44317 1561 SH SOLE 1561 WESTERN REFNG INC COM 959319104 14148 2700 SH SOLE 2700 WESTERN UN CO COM 959802109 80275 4090 SH SOLE 4090 WESTPAC BKG CORP SPONSORED ADR 961214301 4717 42 SH SOLE 42 WESTPORT INNOVATIONS INC COM NEW 960908309 58080 3300 SH SOLE 3300 WEYERHAEUSER CO COM 962166104 28241 1779 SH SOLE 1779 WHIRLPOOL CORP COM 963320106 138118 1706 SH SOLE 1706 WHITING PETE CORP NEW COM 966387102 10220 107 SH SOLE 107 WHITNEY HLDG CORP COM 966612103 40850 5000 SH SOLE 5000 WHOLE FOODS MKT INC COM 966837106 2179107 57970 SH SOLE 57970 WILLBROS GROUP INC DEL COM 969203108 13755 1500 SH SOLE 1500 WILLIAMS COAL SEAM GAS RTY T TR UNIT 969450105 1984 820 SH SOLE 820 WILLIAMS COS INC DEL COM 969457100 59318 2673 SH SOLE 2673 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 32436 765 SH SOLE 765 WILLIAMS SONOMA INC COM 969904101 7578 239 SH SOLE 239 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8814 286 SH SOLE 286 WINDSTREAM CORP COM 97381W104 906992 68115 SH SOLE 68115 WINTHROP RLTY TR SH BEN INT NEW 976391300 62418 5050 SH SOLE 5050 WIPRO LTD SPON ADR 1 SH 97651M109 12045 833 SH SOLE 833 WISCONSIN ENERGY CORP COM 976657106 59881 876 SH SOLE 876 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 58903 2319 SH SOLE 2319 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 32088 1400 SH SOLE 1400 WISDOMTREE TRUST EQTY INC ETF 97717W208 37240 1000 SH SOLE 1000 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 45192 1025 SH SOLE 1025 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 19904 485 SH SOLE 485 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 40997 952 SH SOLE 952 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 6026 123 SH SOLE 123 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 13041 275 SH SOLE 275 WISDOMTREE TRUST INTL ENERGY 97717W711 11990 500 SH SOLE 500 WISDOMTREE TRUST DEFA FD 97717W703 166110 3675 SH SOLE 3675 WISDOMTREE TRUST INTL UTILITIES 97717W653 55893 2800 SH SOLE 2800 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 62128 2356 SH SOLE 2356 WISDOMTREE TRUST INTL REAL EST 97717W331 14380 500 SH SOLE 500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 65424 1175 SH SOLE 1175 WISDOMTREE TRUST LARGECAP DIVID 97717W307 308676 7234 SH SOLE 7234 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3643 126 SH SOLE 126 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 12156 300 SH SOLE 300 WMS INDS INC COM 929297109 22842 600 SH SOLE 600 WOLVERINE WORLD WIDE INC COM 978097103 1451 50 SH SOLE 50 WOODWARD GOVERNOR CO COM 980745103 116064 3580 SH SOLE 3580 WORTHINGTON INDS INC COM 981811102 7515 500 SH SOLE 500 WPP PLC ADR 92933H101 1169 21 SH SOLE 21 WYNDHAM WORLDWIDE CORP COM 98310W108 453395 15613 SH SOLE 15613 WYNN RESORTS LTD COM 983134107 137360 1583 SH SOLE 1583 XCEL ENERGY INC COM 98389B100 294429 10610 SH SOLE 10610 XEROX CORP COM 984121103 48956 4730 SH SOLE 4730 XILINX INC COM 983919101 53333 2002 SH SOLE 2002 XL GROUP PLC SHS G98290102 26079 1204 SH SOLE 1204 XOMA LTD SHS NEW G9825R206 872 286 SH SOLE 286 XYRATEX LTD COM G98268108 35616 2200 SH SOLE 2200 YAHOO INC COM 984332106 125902 8885 SH SOLE 8885 YAMANA GOLD INC COM 98462Y100 381216 33440 SH SOLE 33440 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 180266 13025 SH SOLE 13025 YM BIOSCIENCES INC COM 984238105 10710 6300 SH SOLE 6300 YRC WORLDWIDE INC COM 984249102 1700 6800 SH SOLE 6800 YUHE INTERNATIONAL INC COM 988432100 1390 200 SH SOLE 200 YUM BRANDS INC COM 988498101 783067 16501 SH SOLE 16501 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 2472 1200 SH SOLE 1200 ZHONGPIN INC COM 98952K107 6516 400 SH SOLE 400 ZIMMER HLDGS INC COM 98956P102 856904 16183 SH SOLE 16183 ZIONS BANCORPORATION COM 989701107 904466 42344 SH SOLE 42344 ZIX CORP COM 98974P100 1704 600 SH SOLE 600 ZORAN CORP COM 98975F101 366 48 SH SOLE 48 ZWEIG FD COM 989834106 19500 6000 SH SOLE 6000 ZWEIG TOTAL RETURN FD INC COM 989837109 156690 41125 SH SOLE 41125
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