-----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, NU59d4VjX5o45LR31GVK2LFh8jRYrZohcuQmBL2z+KCW/iZN3MpGtW0dwX1FmJJJ rlqidV4Yw+zMEl/9CfEJQQ== 0001427070-11-000001.txt : 20110210 0001427070-11-000001.hdr.sgml : 20110210 20110209191552 ACCESSION NUMBER: 0001427070-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110209 EFFECTIVENESS DATE: 20110210 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: 11588784 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 fasi4q10.txt FASI DECEMBER 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: December 31, 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 February 07, 2011 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: 2663 Form13F Information Table Value Total: $688,226,795 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 2568632 29764 SH SOLE 29764 51JOB INC SP ADR REP COM 316827104 10047 204 SH SOLE 204 99 CENTS ONLY STORES COM 65440K106 4782 300 SH SOLE 300 A POWER ENERGY GENERAT SYS L COM G04136100 5460 1000 SH SOLE 1000 A123 SYS INC COM 03739T108 3816 400 SH SOLE 400 AARONS INC COM PAR $0.50 002535300 2284 112 SH SOLE 112 ABAXIS INC COM 002567105 25239 940 SH SOLE 940 ABB LTD SPONSORED ADR 000375204 72176 3215 SH SOLE 3215 ABBOTT LABS COM 002824100 1691853 35313 SH SOLE 35313 ABERCROMBIE & FITCH CO CL A 002896207 12967 225 SH SOLE 225 ABERDEEN ASIA PACIFIC INCOM COM 003009107 582274 85462 SH SOLE 85462 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 342856 28619 SH SOLE 28619 ABERDEEN CHILE FD INC COM 00301W105 333975 14732 SH SOLE 14732 ABERDEEN GLOBAL INCOME FD IN COM 003013109 9233 750 SH SOLE 750 ABERDEEN ISRAEL FUND INC COM 00301L109 128678 7395 SH SOLE 7395 ABERDEEN LATIN AMER EQTY FD COM 00306K106 19360 500 SH SOLE 500 ABINGTON BANCORP INC COM 00350L109 62036 5200 SH SOLE 5200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 749961 15466 SH SOLE 15466 ACCURAY INC COM 004397105 28519 4225 SH SOLE 4225 ACE LTD SHS H0023R105 770659 12380 SH SOLE 12380 ACERGY S A SPONSORED ADR 00443E104 12180 500 SH SOLE 500 ACI WORLDWIDE INC COM 004498101 13435 500 SH SOLE 500 ACME PACKET INC COM 004764106 9569 180 SH SOLE 180 ACTIVE POWER INC COM 00504W100 172200 70000 SH SOLE 70000 ACTIVISION BLIZZARD INC COM 00507V109 11196 900 SH SOLE 900 ACTUANT CORP CL A NEW 00508X203 2662 100 SH SOLE 100 ACUITY BRANDS INC COM 00508Y102 5767 100 SH SOLE 100 ADAMS EXPRESS CO COM 006212104 5080 473 SH SOLE 473 ADOBE SYS INC COM 00724F101 500636 16265 SH SOLE 16265 ADVANCED ENERGY INDS COM 007973100 125488 9200 SH SOLE 9200 ADVANCED MICRO DEVICES INC COM 007903107 12270 1500 SH SOLE 1500 ADVANTAGE OIL & GAS LTD COM 00765F101 3400 500 SH SOLE 500 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16928 1846 SH SOLE 1846 ADVENT CLAYMORE CV SECS & IN COM 00764C109 40576 2243 SH SOLE 2243 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 63720 5400 SH SOLE 5400 ADVISORSHARES TR DENT TACTL ETF 00768Y107 10260 500 SH SOLE 500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 12139 434 SH SOLE 434 AEGON N V NY REGISTRY SH 007924103 1723 281 SH SOLE 281 AERCAP HOLDINGS NV SHS N00985106 8472 600 SH SOLE 600 AEROPOSTALE COM 007865108 11729 476 SH SOLE 476 AEROVIRONMENT INC COM 008073108 225777 8415 SH SOLE 8415 AES CORP COM 00130H105 219399 18013 SH SOLE 18013 AES TR III PFD CV 6.75% 00808N202 33075 675 SH SOLE 675 AETNA INC NEW COM 00817Y108 367799 12055 SH SOLE 12055 AFFILIATED MANAGERS GROUP COM 008252108 4762 48 SH SOLE 48 AFLAC INC COM 001055102 598779 10611 SH SOLE 10611 AGCO CORP COM 001084102 456 9 SH SOLE 9 AGIC CONV & INCOME FD COM 001190107 276707 27022 SH SOLE 27022 AGIC CONV & INCOME FD II COM 001191105 786461 83934 SH SOLE 83934 AGIC EQUITY & CONV INCOME FD COM 00119P102 91687 5035 SH SOLE 5035 AGIC INTL & PREM STRATEGY FD COM 00119Q100 11295 800 SH SOLE 800 AGILENT TECHNOLOGIES INC COM 00846U101 21751 525 SH SOLE 525 AGILYSYS INC COM 00847J105 1408 250 SH SOLE 250 AGNICO EAGLE MINES LTD COM 008474108 15340 200 SH SOLE 200 AGREE REALTY CORP COM 008492100 2619 100 SH SOLE 100 AGRIUM INC COM 008916108 517932 5645 SH SOLE 5645 AIR PRODS & CHEMS INC COM 009158106 211550 2326 SH SOLE 2326 AIRGAS INC COM 009363102 108618 1739 SH SOLE 1739 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 18972 510 SH SOLE 510 AK STL HLDG CORP COM 001547108 12801 782 SH SOLE 782 AKAMAI TECHNOLOGIES INC COM 00971T101 178557 3795 SH SOLE 3795 ALASKA COMMUNICATIONS SYS GR COM 01167P101 22200 2000 SH SOLE 2000 ALBEMARLE CORP COM 012653101 39046 700 SH SOLE 700 ALCATEL-LUCENT SPONSORED ADR 013904305 93993 31754 SH SOLE 31754 ALCOA INC COM 013817101 1751465 113805 SH SOLE 113805 ALCON INC COM SHS H01301102 3267 20 SH SOLE 20 ALERE INC COM 01449J105 7320 200 SH SOLE 200 ALEXANDER & BALDWIN INC COM 014482103 10102291 252368 SH SOLE 252368 ALEXION PHARMACEUTICALS INC COM 015351109 24971 310 SH SOLE 310 ALLEGHENY ENERGY INC COM 017361106 33742 1392 SH SOLE 1392 ALLEGHENY TECHNOLOGIES INC COM 01741R102 24279 440 SH SOLE 440 ALLEGIANT TRAVEL CO COM 01748X102 9848 200 SH SOLE 200 ALLERGAN INC NOTE 1.500% 4/0 018490AL6 1130 1000 PRN SOLE 1000 ALLERGAN INC COM 018490102 142148 2070 SH SOLE 2070 ALLETE INC COM NEW 018522300 22132 594 SH SOLE 594 ALLIANCE CALIF MUN INCOME FD COM 018546101 19770 1500 SH SOLE 1500 ALLIANCE NEW YORK MUN INC FD COM 018714105 184734 12950 SH SOLE 12950 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 498131 7575 SH SOLE 7575 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 311740 21800 SH SOLE 21800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 728669 31233 SH SOLE 31233 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 947108 119433 SH SOLE 119433 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 592794 45811 SH SOLE 45811 ALLIANT ENERGY CORP COM 018802108 8163 222 SH SOLE 222 ALLIANT TECHSYSTEMS INC COM 018804104 29325 394 SH SOLE 394 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 202649 230283 SH SOLE 230283 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 892 15 SH SOLE 15 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 4963 700 SH SOLE 700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 19270 1000 SH SOLE 1000 ALLSTATE CORP COM 020002101 152068 4770 SH SOLE 4770 ALPHA NATURAL RESOURCES INC COM 02076X102 60030 1000 SH SOLE 1000 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 309564 42464 SH SOLE 42464 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 82644 11656 SH SOLE 11656 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1504119 254074 SH SOLE 254074 ALPS ETF TR C&S GLOBL ETF 00162Q106 28688 800 SH SOLE 800 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 5837 2115 SH SOLE 2115 ALTERA CORP COM 021441100 43657 1227 SH SOLE 1227 ALTRIA GROUP INC COM 02209S103 2912776 118309 SH SOLE 118309 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 18460 810 SH SOLE 810 AMAZON COM INC COM 023135106 426240 2368 SH SOLE 2368 AMB PROPERTY CORP COM 00163T109 98304 3100 SH SOLE 3100 AMEDISYS INC COM 023436108 88273 2635 SH SOLE 2635 AMEREN CORP COM 023608102 362637 12864 SH SOLE 12864 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107512 1875 SH SOLE 1875 AMERICAN AXLE & MFG HLDGS IN COM 024061103 257 20 SH SOLE 20 AMERICAN CAMPUS CMNTYS INC COM 024835100 9242 291 SH SOLE 291 AMERICAN CAP LTD COM 02503Y103 211477 27973 SH SOLE 27973 AMERICAN CAPITAL AGENCY CORP COM 02503X105 722955 25155 SH SOLE 25155 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23554 1610 SH SOLE 1610 AMERICAN ELEC PWR INC COM 025537101 252581 7020 SH SOLE 7020 AMERICAN EXPRESS CO COM 025816109 821231 19134 SH SOLE 19134 AMERICAN FINL GROUP INC OHIO COM 025932104 6264 194 SH SOLE 194 AMERICAN INCOME FD INC COM 02672T109 8499 1014 SH SOLE 1014 AMERICAN INTL GROUP INC COM NEW 026874784 328717 5705 SH SOLE 5705 AMERICAN MUN INCOME PORTFOLI COM 027649102 15526 1200 SH SOLE 1200 AMERICAN RIVER BANKSHARES COM 029326105 6300 1050 SH SOLE 1050 AMERICAN STS WTR CO COM 029899101 78419 2275 SH SOLE 2275 AMERICAN SUPERCONDUCTOR CORP COM 030111108 50033 1750 SH SOLE 1750 AMERICAN TOWER CORP CL A 029912201 630008 12200 SH SOLE 12200 AMERIGAS PARTNERS L P UNIT L P INT 030975106 275244 5639 SH SOLE 5639 AMERIGROUP CORP COM 03073T102 8784 200 SH SOLE 200 AMERIPRISE FINL INC COM 03076C106 62444 1085 SH SOLE 1085 AMERISOURCEBERGEN CORP COM 03073E105 90486 2652 SH SOLE 2652 AMERON INTL INC COM 030710107 4964 65 SH SOLE 65 AMETEK INC NEW COM 031100100 4828 123 SH SOLE 123 AMGEN INC COM 031162100 698987 12732 SH SOLE 12732 AMGEN INC NOTE 0.125% 2/0 031162AN0 2996 3000 PRN SOLE 3000 AMPAL AMERN ISRAEL CORP CL A 032015109 462 200 SH SOLE 200 AMPHENOL CORP NEW CL A 032095101 98171 1860 SH SOLE 1860 AMR CORP COM 001765106 5757 739 SH SOLE 739 AMTECH SYS INC COM PAR $0.01N 032332504 37725 1500 SH SOLE 1500 AMYLIN PHARMACEUTICALS INC COM 032346108 8091 550 SH SOLE 550 ANADARKO PETE CORP COM 032511107 326727 4290 SH SOLE 4290 ANALOG DEVICES INC COM 032654105 51721 1373 SH SOLE 1373 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 56172 1141 SH SOLE 1141 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48242 845 SH SOLE 845 ANIXTER INTL INC COM 035290105 59730 1000 SH SOLE 1000 ANNALY CAP MGMT INC COM 035710409 2717640 151654 SH SOLE 151654 ANNTAYLOR STORES CORP COM 036115103 3369 123 SH SOLE 123 ANSYS INC COM 03662Q105 42177 810 SH SOLE 810 ANWORTH MORTGAGE ASSET CP COM 037347101 690550 98650 SH SOLE 98650 AOL INC COM 00184X105 14153 597 SH SOLE 597 AON CORP COM 037389103 2301 50 SH SOLE 50 APACHE CORP COM 037411105 235480 1975 SH SOLE 1975 APARTMENT INVT & MGMT CO CL A 03748R101 543106 21018 SH SOLE 21018 APOGEE ENTERPRISES INC COM 037598109 29890 2219 SH SOLE 2219 APOLLO INVT CORP COM 03761U106 1305053 117891 SH SOLE 117891 APPLE INC COM 037833100 8684607 26924 SH SOLE 26924 APPLIED MATLS INC COM 038222105 472358 33620 SH SOLE 33620 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28911 2707 SH SOLE 2707 APRICUS BIOSCIENCES INC COM 03832V109 1156 333 SH SOLE 333 AQUA AMERICA INC COM 03836W103 34462 1533 SH SOLE 1533 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7093 186 SH SOLE 186 ARCH COAL INC COM 039380100 54343 1550 SH SOLE 1550 ARCHER DANIELS MIDLAND CO COM 039483102 167479 5568 SH SOLE 5568 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 83096 2140 SH SOLE 2140 ARENA PHARMACEUTICALS INC COM 040047102 21844 12700 SH SOLE 12700 ARES CAP CORP COM 04010L103 31180 1892 SH SOLE 1892 ARGO GROUP INTL HLDGS LTD COM G0464B107 3633 97 SH SOLE 97 ARIBA INC COM NEW 04033V203 376 16 SH SOLE 16 ARLINGTON ASSET INVT CORP CL A NEW 041356205 15956 665 SH SOLE 665 ARM HLDGS PLC SPONSORED ADR 042068106 40981 1975 SH SOLE 1975 ARROW ELECTRS INC COM 042735100 588077 17170 SH SOLE 17170 ART TECHNOLOGY GROUP INC COM 04289L107 20751 3470 SH SOLE 3470 ASCENT MEDIA CORP COM SER A 043632108 21449 553 SH SOLE 553 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 9408 2800 SH SOLE 2800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 906328 93920 SH SOLE 93920 ASHLAND INC NEW COM 044209104 22633 445 SH SOLE 445 ASIA PAC FD INC COM 044901106 2558 214 SH SOLE 214 ASIA TIGERS FD INC COM 04516T105 2007 102 SH SOLE 102 ASIAINFO-LINKAGE INC COM 04518A104 19884 1200 SH SOLE 1200 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 830 29 SH SOLE 29 ASSOCIATED BANC CORP COM 045487105 95445 6300 SH SOLE 6300 ASSOCIATED ESTATES RLTY CORP COM 045604105 30580 2000 SH SOLE 2000 ASSURANT INC COM 04621X108 6510 169 SH SOLE 169 ASSURED GUARANTY LTD COM G0585R106 194700 11000 SH SOLE 11000 ASTORIA FINL CORP COM 046265104 1391 100 SH SOLE 100 ASTRAZENECA PLC SPONSORED ADR 046353108 46007 996 SH SOLE 996 AT&T INC COM 00206R102 8715089 296434 SH SOLE 296434 ATHENAHEALTH INC COM 04685W103 4098 100 SH SOLE 100 ATLANTIC PWR CORP COM NEW 04878Q863 674074 45669 SH SOLE 45669 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 1500 100 SH SOLE 100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 148637 6025 SH SOLE 6025 ATMEL CORP COM 049513104 64508 5236 SH SOLE 5236 ATMOS ENERGY CORP COM 049560105 31980 1025 SH SOLE 1025 ATP OIL & GAS CORP COM 00208J108 640724 38275 SH SOLE 38275 ATRINSIC INC COM NEW 04964C208 448 169 SH SOLE 169 ATWOOD OCEANICS INC COM 050095108 2541 68 SH SOLE 68 AUDIOCODES LTD ORD M15342104 1767 300 SH SOLE 300 AUTOBYTEL INC COM 05275N106 1091 1269 SH SOLE 1269 AUTODESK INC COM 052769106 7373 193 SH SOLE 193 AUTOMATIC DATA PROCESSING IN COM 053015103 305031 6591 SH SOLE 6591 AUTOZONE INC COM 053332102 456592 1675 SH SOLE 1675 AVALONBAY CMNTYS INC COM 053484101 34778 309 SH SOLE 309 AVERY DENNISON CORP COM 053611109 672783 15890 SH SOLE 15890 AVI BIOPHARMA INC COM 002346104 21200 10000 SH SOLE 10000 AVIAT NETWORKS INC COM 05366Y102 213 42 SH SOLE 42 AVID TECHNOLOGY INC COM 05367P100 437 25 SH SOLE 25 AVIS BUDGET GROUP COM 053774105 340311 21871 SH SOLE 21871 AVISTA CORP COM 05379B107 42450 1885 SH SOLE 1885 AVNET INC COM 053807103 286866 8685 SH SOLE 8685 AVON PRODS INC COM 054303102 16768 577 SH SOLE 577 AVX CORP NEW COM 002444107 6172 400 SH SOLE 400 AXCELIS TECHNOLOGIES INC COM 054540109 2284 660 SH SOLE 660 AZZ INC COM 002474104 21645 541 SH SOLE 541 B & G FOODS INC NEW COM 05508R106 284213 20700 SH SOLE 20700 BABCOCK & WILCOX CO NEW COM 05615F102 797235 31154 SH SOLE 31154 BADGER METER INC COM 056525108 35995 814 SH SOLE 814 BAIDU INC SPON ADR REP A 056752108 510164 5285 SH SOLE 5285 BAKER HUGHES INC COM 057224107 105994 1854 SH SOLE 1854 BALCHEM CORP COM 057665200 407411 12050 SH SOLE 12050 BALLANTYNE STRONG INC COM 058516105 11655 1500 SH SOLE 1500 BALLY TECHNOLOGIES INC COM 05874B107 2911 69 SH SOLE 69 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3366 331 SH SOLE 331 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4910 242 SH SOLE 242 BANCO DE CHILE SPONSORED ADR 059520106 410790 4648 SH SOLE 4648 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13600 1000 SH SOLE 1000 BANCO SANTANDER SA ADR 05964H105 395573 37143 SH SOLE 37143 BANK MONTREAL QUE COM 063671101 159641 2773 SH SOLE 2773 BANK NOVA SCOTIA HALIFAX COM 064149107 33805 591 SH SOLE 591 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 19091 7150 SH SOLE 7150 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 59332 62 SH SOLE 62 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2720 381 SOLE 381 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 24990 3500 SH SOLE 3500 BANK OF AMERICA CORPORATION COM 060505104 2770383 207675 SH SOLE 207675 BANK OF NEW YORK MELLON CORP COM 064058100 181381 6006 SH SOLE 6006 BANNER CORP COM 06652V109 128760 55500 SH SOLE 55500 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 17033 407 SH SOLE 407 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 51400 2000 SH SOLE 2000 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 20336 800 SH SOLE 800 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 58469 625 SH SOLE 625 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 144525 4700 SH SOLE 4700 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 560925 22500 SH SOLE 22500 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 568780 9624 SH SOLE 9624 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 81655 3500 SH SOLE 3500 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 143748 1851 SH SOLE 1851 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 10930 172 SH SOLE 172 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 103925 4058 SH SOLE 4058 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 270501 5507 SH SOLE 5507 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 6506 173 SH SOLE 173 BARCLAYS PLC ADR 06738E204 69334 4197 SH SOLE 4197 BARD C R INC COM 067383109 55062 600 SH SOLE 600 BARNES & NOBLE INC COM 067774109 8490 600 SH SOLE 600 BARRICK GOLD CORP COM 067901108 331047 6225 SH SOLE 6225 BAXTER INTL INC COM 071813109 519115 10255 SH SOLE 10255 BB&T CORP COM 054937107 1136966 43247 SH SOLE 43247 BCE INC COM NEW 05534B760 171839 4846 SH SOLE 4846 BE AEROSPACE INC COM 073302101 67988 1836 SH SOLE 1836 BEACON ROOFING SUPPLY INC COM 073685109 486440 27221 SH SOLE 27221 BEAZER HOMES USA INC COM 07556Q105 32233 5980 SH SOLE 5980 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 3424 3000 PRN SOLE 3000 BECTON DICKINSON & CO COM 075887109 335123 3965 SH SOLE 3965 BED BATH & BEYOND INC COM 075896100 80362 1635 SH SOLE 1635 BELO CORP COM SER A 080555105 35400 5000 SH SOLE 5000 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 33060 3744 SH SOLE 3744 BENIHANA INC CL A 082047200 196320 24000 SH SOLE 24000 BERKLEY W R CORP COM 084423102 475043 17350 SH SOLE 17350 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4143073 51717 SH SOLE 51717 BERKSHIRE HATHAWAY INC DEL CL A 084670108 361350 3 SH SOLE 3 BEST BUY INC COM 086516101 299077 8722 SH SOLE 8722 BHP BILLITON LTD SPONSORED ADR 088606108 710371 7645 SH SOLE 7645 BHP BILLITON PLC SPONSORED ADR 05545E209 4026 50 SH SOLE 50 BIG LOTS INC COM 089302103 12184 400 SH SOLE 400 BIO RAD LABS INC CL A 090572207 6023 58 SH SOLE 58 BIOCRYST PHARMACEUTICALS COM 09058V103 5170 1000 SH SOLE 1000 BIODELIVERY SCIENCES INTL IN COM 09060J106 3550 1000 SH SOLE 1000 BIOGEN IDEC INC COM 09062X103 163469 2438 SH SOLE 2438 BIOMARIN PHARMACEUTICAL INC COM 09061G101 102873 3820 SH SOLE 3820 BIOMED REALTY TRUST INC COM 09063H107 23555 1263 SH SOLE 1263 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 129532 1300 SH SOLE 1300 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3978 450 SH SOLE 450 BLACKBAUD INC COM 09227Q100 6993 270 SH SOLE 270 BLACKBOARD INC COM 091935502 30356 735 SH SOLE 735 BLACKROCK APEX MUN FD INC COM 09254H106 25650 3000 SH SOLE 3000 BLACKROCK BUILD AMER BD TR SHS 09248X100 237832 13700 SH SOLE 13700 BLACKROCK CA MUNI 2018 TERM COM 09249C105 9228 600 SH SOLE 600 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 59802 4672 SH SOLE 4672 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1047107 90035 SH SOLE 90035 BLACKROCK CORPOR HI YLD FD V COM 09255N102 259073 22450 SH SOLE 22450 BLACKROCK CORPOR HI YLD III COM 09255M104 545500 80576 SH SOLE 80576 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 220675 32500 SH SOLE 32500 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 914609 86940 SH SOLE 86940 BLACKROCK CREDIT ALL INC TR COM 09255H105 499816 50846 SH SOLE 50846 BLACKROCK CREDIT ALL INC TR COM 09255J101 27222 2975 SH SOLE 2975 BLACKROCK CREDIT ALL INC TR COM 092508100 896611 74100 SH SOLE 74100 BLACKROCK DEBT STRAT FD INC COM 09255R103 302560 79412 SH SOLE 79412 BLACKROCK DIVERS OME STRATE COM 09255W102 31089 2761 SH SOLE 2761 BLACKROCK DIVID ACHIEVRS TM COM 09250N107 274661 26563 SH SOLE 26563 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 50232 4587 SH SOLE 4587 BLACKROCK ENERGY & RES TR COM 09250U101 53457 1860 SH SOLE 1860 BLACKROCK ENH CAP & INC FD I COM 09256A109 369753 24899 SH SOLE 24899 BLACKROCK ENHANCED DIV ACHV COM 09251A104 203754 23420 SH SOLE 23420 BLACKROCK FLOAT RATE OME STR COM 09255X100 4315 290 SH SOLE 290 BLACKROCK FLOATING RATE INCO COM 091941104 110058 6650 SH SOLE 6650 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 730714 39821 SH SOLE 39821 BLACKROCK HEALTH SCIENCES TR COM 09250W107 40639 1550 SH SOLE 1550 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 100734 48900 SH SOLE 48900 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 6599 1000 SH SOLE 1000 BLACKROCK INC COM 09247X101 63844 335 SH SOLE 335 BLACKROCK INCOME OPP TRUST I COM 092475102 37791 3900 SH SOLE 3900 BLACKROCK INCOME TR INC COM 09247F100 6840 1000 SH SOLE 1000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 304005 29893 SH SOLE 29893 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 492912 48900 SH SOLE 48900 BLACKROCK LTD DURATION INC T COM SHS 09249W101 124368 7630 SH SOLE 7630 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 44010 3000 SH SOLE 3000 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 610592 48116 SH SOLE 48116 BLACKROCK MUNI 2018 TERM TR COM 09248C106 47160 3000 SH SOLE 3000 BLACKROCK MUNI INCOME INV QL COM 09250G102 392100 30000 SH SOLE 30000 BLACKROCK MUNI INCOME TR II COM 09249N101 247590 18900 SH SOLE 18900 BLACKROCK MUNI INTER DR FD I COM 09253X102 23443 1700 SH SOLE 1700 BLACKROCK MUNI N Y INTER DUR COM 09255F109 19275 1500 SH SOLE 1500 BLACKROCK MUNIASSETS FD INC COM 09254J102 10476 900 SH SOLE 900 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 18510 1500 SH SOLE 1500 BLACKROCK MUNICIPAL BOND TR COM 09249H104 27458 2000 SH SOLE 2000 BLACKROCK MUNICIPL INC QLTY COM 092479104 284644 21980 SH SOLE 21980 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 313500 30000 SH SOLE 30000 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 169288 12394 SH SOLE 12394 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 44041 3272 SH SOLE 3272 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 130500 10000 SH SOLE 10000 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 502320 42000 SH SOLE 42000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 19170 1500 SH SOLE 1500 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 141282 9400 SH SOLE 9400 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 484000 40000 SH SOLE 40000 BLACKROCK MUNIVEST FD INC COM 09253R105 463540 49000 SH SOLE 49000 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 132377 10350 SH SOLE 10350 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 40916 3081 SH SOLE 3081 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 13340 1000 SH SOLE 1000 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 145167 11660 SH SOLE 11660 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 273094 21900 SH SOLE 21900 BLACKROCK MUNIYIELD QUALITY COM 09254G108 202030 17800 SH SOLE 17800 BLACKROCK MUNIYIELD QUALITY COM 09254F100 595448 43400 SH SOLE 43400 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18465 1500 SH SOLE 1500 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 476155 35667 SH SOLE 35667 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 46620 3850 SH SOLE 3850 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 51386 3770 SH SOLE 3770 BLACKROCK REAL ASSET EQUITY COM 09254B109 257312 17600 SH SOLE 17600 BLACKROCK SR HIGH INCOME FD COM 09255T109 201393 51811 SH SOLE 51811 BLACKROCK STRATEGIC MUN TR COM 09248T109 198308 16100 SH SOLE 16100 BLACKROCK STRTGC BOND TR COM 09249G106 11430 900 SH SOLE 900 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 184029 13005 SH SOLE 13005 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 8827 308 SH SOLE 308 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 12570 586 SH SOLE 586 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 213355 4431 SH SOLE 4431 BLOCK H & R INC COM 093671105 33111 2780 SH SOLE 2780 BLUE CHIP VALUE FD INC COM 095333100 675 182 SH SOLE 182 BLUE NILE INC COM 09578R103 8559 150 SH SOLE 150 BMC SOFTWARE INC COM 055921100 23570 500 SH SOLE 500 BMP SUNSTONE CORP COM 05569C105 6937 700 SH SOLE 700 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 82495 2650 SH SOLE 2650 BOEING CO COM 097023105 1290868 19781 SH SOLE 19781 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 332254 17100 SH SOLE 17100 BORGWARNER INC COM 099724106 43416 600 SH SOLE 600 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6550 1000 SH SOLE 1000 BOSTON PROPERTIES INC COM 101121101 22645 263 SH SOLE 263 BOSTON SCIENTIFIC CORP COM 101137107 170901 22576 SH SOLE 22576 BOULDER GROWTH & INCOME FD I COM 101507101 116233 18657 SH SOLE 18657 BOYD GAMING CORP COM 103304101 5300 500 SH SOLE 500 BP PLC SPONSORED ADR 055622104 1624559 36579 SH SOLE 36579 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1220549 9644 SH SOLE 9644 BPZ RESOURCES INC COM 055639108 4760 1000 SH SOLE 1000 BRASIL TELECOM SA SPONS ADR PFD 10553M101 1974 90 SH SOLE 90 BRASIL TELECOM SA SPON ADR COM 10553M200 674 75 SH SOLE 75 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 168169 8350 SH SOLE 8350 BRIGGS & STRATTON CORP COM 109043109 97470 4850 SH SOLE 4850 BRIGHAM EXPLORATION CO COM 109178103 27240 1000 SH SOLE 1000 BRISTOL MYERS SQUIBB CO COM 110122108 1086763 41041 SH SOLE 41041 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246465 3172 SH SOLE 3172 BROADCOM CORP CL A 111320107 215793 4955 SH SOLE 4955 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6711 306 SH SOLE 306 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 252006 47638 SH SOLE 47638 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11219 337 SH SOLE 337 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1727 82 SH SOLE 82 BROWN FORMAN CORP CL B 115637209 18096 260 SH SOLE 260 BRUNSWICK CORP COM 117043109 6671 356 SH SOLE 356 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 481845 7210 SH SOLE 7210 BUCKLE INC COM 118440106 18885 500 SH SOLE 500 BUCYRUS INTL INC NEW COM 118759109 8940 100 SH SOLE 100 BUILD A BEAR WORKSHOP COM 120076104 7831 1025 SH SOLE 1025 BUNGE LIMITED COM G16962105 29418 449 SH SOLE 449 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1103415 13760 SH SOLE 13760 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 9475 280 SH SOLE 280 CABOT OIL & GAS CORP COM 127097103 3823 101 SH SOLE 101 CAL MAINE FOODS INC COM NEW 128030202 9474 300 SH SOLE 300 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 454305 35885 SH SOLE 35885 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1988363 150861 SH SOLE 150861 CALAMOS GBL DYN INCOME FUND COM 12811L107 145346 17365 SH SOLE 17365 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 48603 3329 SH SOLE 3329 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 400415 43241 SH SOLE 43241 CALIFORNIA WTR SVC GROUP COM 130788102 9168 246 SH SOLE 246 CALPINE CORP COM NEW 131347304 867 65 SH SOLE 65 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 66030 3100 SH SOLE 3100 CAMAC ENERGY INC COM 131745101 54128 27200 SH SOLE 27200 CAMBIUM LEARNING GRP INC COM 13201A107 808 235 SH SOLE 235 CAMDEN NATL CORP COM 133034108 688 19 SH SOLE 19 CAMDEN PPTY TR SH BEN INT 133131102 161130 2885 SH SOLE 2885 CAMECO CORP COM 13321L108 52778 1307 SH SOLE 1307 CAMERON INTERNATIONAL CORP NOTE 2.500% 6/1 13342BAB1 1453 1000 PRN SOLE 1000 CAMERON INTERNATIONAL CORP COM 13342B105 312344 6157 SH SOLE 6157 CAMPBELL SOUP CO COM 134429109 71241 2050 SH SOLE 2050 CANADIAN NAT RES LTD COM 136385101 16435 370 SH SOLE 370 CANADIAN NATL RY CO COM 136375102 134668 2026 SH SOLE 2026 CANADIAN PAC RY LTD COM 13645T100 977787 15087 SH SOLE 15087 CANON INC ADR 138006309 3645 71 SH SOLE 71 CANTERBURY PARK HOLDING CORP COM 13811E101 14176 1220 SH SOLE 1220 CAPELLA EDUCATION COMPANY COM 139594105 4994 75 SH SOLE 75 CAPITAL GOLD CORP COM NEW 14018Y205 2028 400 SH SOLE 400 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 40378 2530 SOLE 2530 CAPITAL TRUST INC MD CL A NEW 14052H506 479 309 SH SOLE 309 CAPITALSOURCE INC COM 14055X102 111257 15670 SH SOLE 15670 CAPLEASE INC COM 140288101 1164 200 SH SOLE 200 CAPSTEAD MTG CORP COM NO PAR 14067E506 640832 50900 SH SOLE 50900 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 347531 24665 SH SOLE 24665 CARDICA INC COM 14141R101 6570 1500 SH SOLE 1500 CARDINAL HEALTH INC COM 14149Y108 666594 17400 SH SOLE 17400 CAREFUSION CORP COM 14170T101 280130 10900 SH SOLE 10900 CARLISLE COS INC COM 142339100 23844 600 SH SOLE 600 CARMAX INC COM 143130102 4368 137 SH SOLE 137 CARNIVAL CORP PAIRED CTF 143658300 40300 874 SH SOLE 874 CARNIVAL CORP DBCV 4/2 143658AV4 1988 3000 PRN SOLE 3000 CARRIZO OIL & CO INC COM 144577103 2242 65 SH SOLE 65 CARTER INC COM 146229109 19123 648 SH SOLE 648 CASEYS GEN STORES INC COM 147528103 4251 100 SH SOLE 100 CATALYST HEALTH SOLUTIONS IN COM 14888B103 2371 51 SH SOLE 51 CATERPILLAR INC DEL COM 149123101 1649542 17612 SH SOLE 17612 CBL & ASSOC PPTYS INC COM 124830100 35788 2045 SH SOLE 2045 CBOE HLDGS INC COM 12503M108 9144 400 SH SOLE 400 CBS CORP NEW CL A 124857103 7518 395 SH SOLE 395 CBS CORP NEW CL B 124857202 55817 2930 SH SOLE 2930 CDC CORPORATION SHS CLASS -A - G2022L114 4792 1365 SH SOLE 1365 CDN IMPERIAL BK OF COMMERCE COM 136069101 368480 4700 SH SOLE 4700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 23498 1550 SH SOLE 1550 CELESTICA INC SUB VTG SHS 15101Q108 213400 22000 SH SOLE 22000 CELGENE CORP COM 151020104 3842918 64880 SH SOLE 64880 CELL THERAPEUTICS INC COM NO PAR 150934503 374 1025 SH SOLE 1025 CELLCOM ISRAEL LTD SHS M2196U109 451942 13825 SH SOLE 13825 CEMEX SAB DE CV SPON ADR NEW 151290889 30406 2839 SH SOLE 2839 CENOVUS ENERGY INC COM 15135U109 82435 2480 SH SOLE 2480 CENTERPOINT ENERGY INC COM 15189T107 508055 32319 SH SOLE 32319 CENTRAL EUROPE & RUSSIA FD I COM 153436100 6443 154 SH SOLE 154 CENTRAL EUROPEAN DIST CORP COM 153435102 80425 3512 SH SOLE 3512 CENTRAL FD CDA LTD CL A 153501101 405769 19574 SH SOLE 19574 CENTRAL GOLDTRUST TR UNIT 153546106 42665 785 SH SOLE 785 CENTRAL PAC FINL CORP COM 154760102 4896 3200 SH SOLE 3200 CENTRAL VT PUB SVC CORP COM 155771108 2186 100 SH SOLE 100 CENTURY CASINOS INC COM 156492100 610 250 SH SOLE 250 CENTURYLINK INC COM 156700106 294149 6371 SH SOLE 6371 CERNER CORP COM 156782104 26811 283 SH SOLE 283 CF INDS HLDGS INC COM 125269100 811 6 SH SOLE 6 CH ENERGY GROUP INC COM 12541M102 929 19 SH SOLE 19 CHART INDS INC COM PAR $0.01 16115Q308 33780 1000 SH SOLE 1000 CHARTWELL DIVD & INCOME FD I COM 16139P104 106300 24900 SH SOLE 24900 CHECK POINT SOFTWARE TECH LT ORD M22465104 105891 2289 SH SOLE 2289 CHEMICAL FINL CORP COM 163731102 34133 1541 SH SOLE 1541 CHENIERE ENERGY INC COM NEW 16411R208 1656 300 SH SOLE 300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 826828 38800 SH SOLE 38800 CHESAPEAKE ENERGY CORP PFD CONV 165167842 65963 750 SH SOLE 750 CHESAPEAKE ENERGY CORP COM 165167107 898340 34672 SH SOLE 34672 CHEVRON CORP NEW COM 166764100 3952417 43314 SH SOLE 43314 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 219147 6411 SH SOLE 6411 CHICOS FAS INC COM 168615102 5414 450 SH SOLE 450 CHIMERA INVT CORP COM 16934Q109 1124163 273519 SH SOLE 273519 CHINA AUTOMOTIVE SYS INC COM 16936R105 4086 300 SH SOLE 300 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 10635 1500 SH SOLE 1500 CHINA FD INC COM 169373107 22295 686 SH SOLE 686 CHINA FIRE & SEC GROUP INC COM 16938R103 10512 1600 SH SOLE 1600 CHINA GREEN AGRICULTURE INC COM 16943W105 5940 660 SH SOLE 660 CHINA GRENTECH CORP LTD ADR 16938P107 66144 20000 SH SOLE 20000 CHINA INTEGRATED ENERGY INC COM 16948P105 69635 9500 SH SOLE 9500 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28750 470 SH SOLE 470 CHINA MASS MEDIA CORP SPONS ADR 169418100 6460 2000 SH SOLE 2000 CHINA MEDIAEXPRESS HLDGS INC COM 169442100 15840 1000 SH SOLE 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72794 1467 SH SOLE 1467 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9569 100 SH SOLE 100 CHINA SEC & SURVE TECH INC COM 16942J105 1333 250 SH SOLE 250 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 15684 300 SH SOLE 300 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 76504 7300 SH SOLE 7300 CHINA YUCHAI INTL LTD COM G21082105 4120 130 SH SOLE 130 CHIPOTLE MEXICAN GRILL INC COM 169656105 107606 506 SH SOLE 506 CHIQUITA BRANDS INTL INC COM 170032809 8482 605 SH SOLE 605 CHUBB CORP COM 171232101 33750 566 SH SOLE 566 CHURCH & DWIGHT INC COM 171340102 49487 717 SH SOLE 717 CIBER INC COM 17163B102 234 50 SH SOLE 50 CIENA CORP COM NEW 171779309 204480 9714 SH SOLE 9714 CIGNA CORP COM 125509109 24855 678 SH SOLE 678 CINCINNATI BELL INC NEW COM 171871106 2117 756 SH SOLE 756 CINCINNATI FINL CORP COM 172062101 136172 4297 SH SOLE 4297 CINEDIGM DIGITAL CINEMA CORP COM 172407108 2520 1500 SH SOLE 1500 CISCO SYS INC COM 17275R102 2882664 142294 SH SOLE 142294 CIT GROUP INC COM NEW 125581801 132776 2819 SH SOLE 2819 CITI TRENDS INC COM 17306X102 6187 252 SH SOLE 252 CITIGROUP INC COM 172967101 1867810 394884 SH SOLE 394884 CITRIX SYS INC COM 177376100 192505 2814 SH SOLE 2814 CITY TELECOM H K LTD SPONSORED ADR 178677209 11848 800 SH SOLE 800 CLARCOR INC COM 179895107 6434 150 SH SOLE 150 CLAYMORE DIVID & INCOME FD COM 18385J105 432576 28800 SH SOLE 28800 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 192123 9250 SH SOLE 9250 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 7515 250 SH SOLE 250 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 10315 500 SH SOLE 500 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 36539 1495 SH SOLE 1495 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 23733 600 SH SOLE 600 CLAYMORE EXCHANGE-TRADED FD GUG S&PG DIV OPP 18383M860 350760 23700 SH SOLE 23700 CLAYMORE EXCHANGE-TRADED FD GUGG BRIC ETF 18383M100 1140476 24718 SH SOLE 24718 CLAYMORE EXCHANGE-TRADED FD GUGG CRP BD 2011 18383M886 38437 1900 SH SOLE 1900 CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 27988 3834 SH SOLE 3834 CLAYMORE EXCHANGE-TRADED FD GUG MULTI ASSET 18383M506 651272 32450 SH SOLE 32450 CLAYMORE/GUGGENHEIM STR OPP COM SBI 18385X104 1412181 70928 SH SOLE 70928 CLEAN ENERGY FUELS CORP COM 184499101 97572 7050 SH SOLE 7050 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2967 135 SH SOLE 135 CLEARWATER PAPER CORP COM 18538R103 10022 128 SH SOLE 128 CLEARWIRE CORP NEW CL A 18538Q105 6180 1200 SH SOLE 1200 CLECO CORP NEW COM 12561W105 10151 330 SH SOLE 330 CLIFFS NATURAL RESOURCES INC COM 18683K101 149467 1916 SH SOLE 1916 CLOROX CO DEL COM 189054109 604227 9548 SH SOLE 9548 CLOUD PEAK ENERGY INC COM 18911Q102 9292 400 SH SOLE 400 CLOUGH GLOBAL EQUITY FD COM 18914C100 9722 643 SH SOLE 643 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7034 523 SH SOLE 523 CME GROUP INC COM 12572Q105 83655 260 SH SOLE 260 CMS ENERGY CORP COM 125896100 11960 643 SH SOLE 643 CNH GLOBAL N V SHS NEW N20935206 1003 21 SH SOLE 21 COACH INC COM 189754104 86618 1566 SH SOLE 1566 COCA COLA CO COM 191216100 1937722 29462 SH SOLE 29462 COCA COLA ENTERPRISES INC NE COM 19122T109 37545 1500 SH SOLE 1500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 8742 320 SH SOLE 320 COGNEX CORP COM 192422103 9414 320 SH SOLE 320 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190628 2601 SH SOLE 2601 COHEN & CO INC COM 19248U105 434 100 SH SOLE 100 COHEN & STEERS CLOSED END OP COM 19248P106 81020 6218 SH SOLE 6218 COHEN & STEERS INC COM 19247A100 5742 220 SH SOLE 220 COHEN & STEERS INFRASTRUCTUR COM 19248A109 178799 10889 SH SOLE 10889 COHEN & STEERS QUALITY RLTY COM 19247L106 134510 15550 SH SOLE 15550 COHEN & STEERS REIT & PFD IN COM 19247X100 76409 5347 SH SOLE 5347 COHU INC COM 192576106 5140 310 SH SOLE 310 COLGATE PALMOLIVE CO COM 194162103 1457307 18133 SH SOLE 18133 COLONIAL PPTYS TR COM SH BEN INT 195872106 49438 2739 SH SOLE 2739 COMCAST CORP NEW CL A 20030N101 297446 13538 SH SOLE 13538 COMCAST CORP NEW CL A SPL 20030N200 89171 4285 SH SOLE 4285 COMERICA INC COM 200340107 25598 606 SH SOLE 606 COMMERCE BANCSHARES INC COM 200525103 25427 640 SH SOLE 640 COMMERCIAL METALS CO COM 201723103 53536 3227 SH SOLE 3227 COMMONWEALTH REIT COM SH BEN INT 203233101 14184 556 SH SOLE 556 COMMUNITY HEALTH SYS INC NEW COM 203668108 3812 102 SH SOLE 102 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 138084 4450 SH SOLE 4450 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 19395 740 SH SOLE 740 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 174780 10535 SH SOLE 10535 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1667 100 SH SOLE 100 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 12044 246 SH SOLE 246 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 937933 53020 SH SOLE 53020 COMPASS MINERALS INTL INC COM 20451N101 6695 75 SH SOLE 75 COMPLETE PRODUCTION SERVICES COM 20453E109 118200 4000 SH SOLE 4000 COMPUTER SCIENCES CORP COM 205363104 42160 850 SH SOLE 850 COMPUWARE CORP COM 205638109 12954 1110 SH SOLE 1110 CON-WAY INC COM 205944101 7314 200 SH SOLE 200 CONAGRA FOODS INC COM 205887102 160363 7102 SH SOLE 7102 CONCHO RES INC COM 20605P101 102135 1165 SH SOLE 1165 CONCUR TECHNOLOGIES INC COM 206708109 11685 225 SH SOLE 225 CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 3643 720 SH SOLE 720 CONEXANT SYSTEMS INC COM NEW 207142308 2055 1260 SH SOLE 1260 CONNECTICUT WTR SVC INC COM 207797101 31365 1125 SH SOLE 1125 CONOCOPHILLIPS COM 20825C104 2608978 38211 SH SOLE 38211 CONSOL ENERGY INC COM 20854P109 460302 9444 SH SOLE 9444 CONSOLIDATED EDISON INC COM 209115104 1375033 27639 SH SOLE 27639 CONSTELLATION BRANDS INC CL A 21036P108 8196 370 SH SOLE 370 CONSTELLATION ENERGY GROUP I COM 210371100 10782 352 SH SOLE 352 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 240120 4145 SH SOLE 4145 CONTINENTAL RESOURCES INC COM 212015101 8828 150 SH SOLE 150 CONVERGYS CORP COM 212485106 19386 1472 SH SOLE 1472 COOPER INDUSTRIES PLC SHS G24140108 48964 840 SH SOLE 840 COPANO ENERGY L L C COM UNITS 217202100 354445 10502 SH SOLE 10502 CORE LABORATORIES N V COM N22717107 18701 210 SH SOLE 210 CORE MARK HOLDING CO INC COM 218681104 7118 200 SH SOLE 200 CORELOGIC INC COM 21871D103 11945 645 SH SOLE 645 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 327080 37000 SH SOLE 37000 CORNING INC COM 219350105 1538820 79649 SH SOLE 79649 CORPORATE EXECUTIVE BRD CO COM 21988R102 376 10 SH SOLE 10 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 1639 1000 PRN SOLE 1000 COSTCO WHSL CORP NEW COM 22160K105 503382 6971 SH SOLE 6971 COVANCE INC COM 222816100 20564 400 SH SOLE 400 COVENTRY HEALTH CARE INC COM 222862104 6283 238 SH SOLE 238 COVIDIEN PLC SHS G2554F105 276930 6065 SH SOLE 6065 CPFL ENERGIA S A SPONSORED ADR 126153105 459941 5988 SH SOLE 5988 CRAFT BREWERS ALLIANCE INC COM 224122101 7390 1000 SH SOLE 1000 CRAY INC COM NEW 225223304 896 125 SH SOLE 125 CREDIT SUISSE ASSET MGMT INC COM 224916106 193664 54400 SH SOLE 54400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1171 29 SH SOLE 29 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 1508393 521935 SH SOLE 521935 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 40527 1750 SH SOLE 1750 CREE INC COM 225447101 308366 4680 SH SOLE 4680 CRH PLC ADR 12626K203 14560 700 SH SOLE 700 CROCS INC COM 227046109 10717 626 SH SOLE 626 CROSS TIMBERS RTY TR TR UNIT 22757R109 116131 2912 SH SOLE 2912 CROWN CASTLE INTL CORP COM 228227104 877 20 SH SOLE 20 CROWN HOLDINGS INC COM 228368106 417250 12500 SH SOLE 12500 CRUDE CARRIERS CORPORATION COM Y1820X106 5937 358 SH SOLE 358 CRYPTOLOGIC LIMITED SHS G3159C109 13470 9553 SH SOLE 9553 CSX CORP COM 126408103 92522 1432 SH SOLE 1432 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5582 138 SH SOLE 138 CTS CORP COM 126501105 248850 22500 SH SOLE 22500 CUBIST PHARMACEUTICALS INC COM 229678107 12990 607 SH SOLE 607 CULLEN FROST BANKERS INC COM 229899109 122240 2000 SH SOLE 2000 CUMMINS INC COM 231021106 80417 731 SH SOLE 731 CURIS INC COM 231269101 9900 5000 SH SOLE 5000 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16837 164 SH SOLE 164 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 33446 336 SH SOLE 336 CURRENCYSHARES EURO TR EURO SHS 23130C108 27949 210 SH SOLE 210 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10200 96 SH SOLE 96 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 29220 240 SH SOLE 240 CURTISS WRIGHT CORP COM 231561101 4250 128 SH SOLE 128 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 224802 21369 SH SOLE 21369 CVB FINL CORP COM 126600105 228819 26392 SH SOLE 26392 CVR ENERGY INC COM 12662P108 30360 2000 SH SOLE 2000 CVS CAREMARK CORPORATION COM 126650100 1104018 31752 SH SOLE 31752 CYANOTECH CORP COM PAR $0.02 232437301 845 250 SH SOLE 250 CYBEX INTL INC COM 23252E106 660 1000 SH SOLE 1000 CYTORI THERAPEUTICS INC COM 23283K105 7266 1400 SH SOLE 1400 D R HORTON INC COM 23331A109 7158 600 SH SOLE 600 DANAHER CORP DEL NOTE 1/2 235851AF9 2740 2000 PRN SOLE 2000 DANAHER CORP DEL COM 235851102 127784 2709 SH SOLE 2709 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 6096 600 SH SOLE 600 DARDEN RESTAURANTS INC COM 237194105 30464 656 SH SOLE 656 DAVITA INC COM 23918K108 248428 3575 SH SOLE 3575 DCA TOTAL RETURN FD COM 233066109 11040 3200 SH SOLE 3200 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11407 305 SH SOLE 305 DCT INDUSTRIAL TRUST INC COM 233153105 38837 7314 SH SOLE 7314 DDI CORP COM 0.0001 NEW 233162502 10584 900 SH SOLE 900 DEARBORN BANCORP INC COM 24242R108 1650 1000 SH SOLE 1000 DECKERS OUTDOOR CORP COM 243537107 39870 500 SH SOLE 500 DEERE & CO COM 244199105 518317 6241 SH SOLE 6241 DEERFIELD CAPITAL CORP COM NEW 244331302 520 80 SH SOLE 80 DEL MONTE FOODS CO COM 24522P103 105505 5612 SH SOLE 5612 DELAWAR INVTS AZ MUN INCOME COM 246100101 512800 40000 SH SOLE 40000 DELAWARE INVTS DIV & INCOME COM 245915103 52382 6725 SH SOLE 6725 DELCATH SYS INC COM 24661P104 70560 7200 SH SOLE 7200 DELL INC COM 24702R101 289986 21401 SH SOLE 21401 DELTA AIR LINES INC DEL COM NEW 247361702 8353 663 SH SOLE 663 DELUXE CORP COM 248019101 18416 800 SH SOLE 800 DENBURY RES INC COM NEW 247916208 3818 200 SH SOLE 200 DENDREON CORP COM 24823Q107 252472 7230 SH SOLE 7230 DENTSPLY INTL INC NEW COM 249030107 564899 16532 SH SOLE 16532 DEUTSCHE BANK AG NAMEN AKT D18190898 5205 100 SH SOLE 100 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 93202 2171 SH SOLE 2171 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1516 100 SH SOLE 100 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 32319 4050 SH SOLE 4050 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1927 100 SH SOLE 100 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 78260 3010 SH SOLE 3010 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 8372 598 SH SOLE 598 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2226 158 SH SOLE 158 DEVON ENERGY CORP NEW COM 25179M103 173350 2208 SH SOLE 2208 DHT HOLDINGS INC COM Y2065G105 13871 2983 SH SOLE 2983 DIAGEO P L C SPON ADR NEW 25243Q205 646839 8702 SH SOLE 8702 DIAMOND HILL FINL TRNDS FD I COM 25264C101 96138 9800 SH SOLE 9800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 491361 7348 SH SOLE 7348 DIAMONDROCK HOSPITALITY CO COM 252784301 61800 5150 SH SOLE 5150 DIANA SHIPPING INC COM Y2066G104 44655 3715 SH SOLE 3715 DIGI INTL INC COM 253798102 7770 700 SH SOLE 700 DIGITAL RLTY TR INC COM 253868103 4020 78 SH SOLE 78 DILLARDS INC CL A 254067101 7588 200 SH SOLE 200 DIRECTV COM CL A 25490A101 1382139 34614 SH SOLE 34614 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 15220 975 SH SOLE 975 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 72930 1020 SH SOLE 1020 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 40342 4600 SH SOLE 4600 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 41766 1500 SH SOLE 1500 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 90200 4000 SH SOLE 4000 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 34700 840 SH SOLE 840 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 18900 2000 SH SOLE 2000 DISCOVER FINL SVCS COM 254709108 735204 39676 SH SOLE 39676 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 334906 9128 SH SOLE 9128 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 222605 5338 SH SOLE 5338 DISH NETWORK CORP CL A 25470M109 7864 400 SH SOLE 400 DISNEY WALT CO COM DISNEY 254687106 2348074 62298 SH SOLE 62298 DNP SELECT INCOME FD COM 23325P104 11882 1300 SH SOLE 1300 DOLBY LABORATORIES INC COM 25659T107 74172 1112 SH SOLE 1112 DOLLAR TREE INC COM 256746108 14693 262 SH SOLE 262 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 11525 746 SH SOLE 746 DOMINION RES INC VA NEW COM 25746U109 528832 12379 SH SOLE 12379 DOMTAR CORP COM NEW 257559203 4176 55 SH SOLE 55 DONALDSON INC COM 257651109 110732 1900 SH SOLE 1900 DONNELLEY R R & SONS CO COM 257867101 17470 1000 SH SOLE 1000 DORCHESTER MINERALS LP COM UNIT 25820R105 63181 2300 SH SOLE 2300 DOVER CORP COM 260003108 101061 1729 SH SOLE 1729 DOW 30SM ENHANCED PREM & INC COM 260537105 376275 36250 SH SOLE 36250 DOW CHEM CO COM 260543103 1289488 37770 SH SOLE 37770 DPL INC COM 233293109 7713 300 SH SOLE 300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 97499 2773 SH SOLE 2773 DRAGONWAVE INC COM 26144M103 8440 1000 SH SOLE 1000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 3242 110 SH SOLE 110 DRESS BARN INC COM 261570105 7926 300 SH SOLE 300 DRESSER-RAND GROUP INC COM 261608103 19805 465 SH SOLE 465 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 185512 41876 SH SOLE 41876 DREYFUS MUN INCOME INC COM 26201R102 71440 8000 SH SOLE 8000 DREYFUS STRATEGIC MUN BD FD COM 26202F107 299410 39500 SH SOLE 39500 DREYFUS STRATEGIC MUNS INC COM 261932107 764400 98000 SH SOLE 98000 DRIL-QUIP INC COM 262037104 11658 150 SH SOLE 150 DRYSHIPS INC SHS Y2109Q101 571119 104029 SH SOLE 104029 DTE ENERGY CO COM 233331107 200074 4414 SH SOLE 4414 DTF TAX-FREE INCOME INC COM 23334J107 14820 1000 SH SOLE 1000 DU PONT E I DE NEMOURS & CO COM 263534109 1122650 22507 SH SOLE 22507 DUFF & PHELPS CORP NEW CL A 26433B107 3203 190 SH SOLE 190 DUFF & PHELPS UTIL CORP BD T COM 26432K108 12529 1100 SH SOLE 1100 DUKE ENERGY CORP NEW COM 26441C105 1741608 97788 SH SOLE 97788 DUKE REALTY CORP COM NEW 264411505 16385 1315 SH SOLE 1315 DUN & BRADSTREET CORP DEL NE COM 26483E100 18224 222 SH SOLE 222 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 588853 18350 SH SOLE 18350 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1357706 96428 SH SOLE 96428 DWS HIGH INCOME TR SHS NEW 23337C208 68078 7250 SH SOLE 7250 DWS MULTI MKT INCOME TR SHS 23338L108 265446 26786 SH SOLE 26786 DWS MUN INCOME TR COM 23338M106 559192 48966 SH SOLE 48966 DWS STRATEGIC INCOME TR SHS 23338N104 38040 3000 SH SOLE 3000 DWS STRATEGIC MUN INCOME TR COM 23338T101 14736 1200 SH SOLE 1200 DYNEGY INC DEL COM 26817G300 1124 200 SH SOLE 200 DYNEX CAP INC COM NEW 26817Q506 65520 6000 SH SOLE 6000 E M C CORP MASS COM 268648102 1113447 48622 SH SOLE 48622 E M C CORP MASS NOTE 1.750%12/0 268648AK8 4339 3000 PRN SOLE 3000 E TRADE FINANCIAL CORP COM NEW 269246401 26624 1664 SH SOLE 1664 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 7580 280 SH SOLE 280 EAGLE BULK SHIPPING INC COM Y2187A101 1992 400 SH SOLE 400 EAST WEST BANCORP INC COM 27579R104 9912 507 SH SOLE 507 EASTGROUP PPTY INC COM 277276101 51630 1220 SH SOLE 1220 EASTMAN CHEM CO COM 277432100 35230 419 SH SOLE 419 EASTMAN KODAK CO COM 277461109 2948 550 SH SOLE 550 EATON CORP COM 278058102 455881 4491 SH SOLE 4491 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 19547 1675 SH SOLE 1675 EATON VANCE CORP COM NON VTG 278265103 3024 100 SH SOLE 100 EATON VANCE ENH EQTY INC FD COM 278277108 57547 4713 SH SOLE 4713 EATON VANCE ENHANCED EQ INC COM 278274105 113760 9000 SH SOLE 9000 EATON VANCE FLTING RATE INC COM 278279104 379200 23700 SH SOLE 23700 EATON VANCE LTD DUR INCOME F COM 27828H105 2056239 128114 SH SOLE 128114 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 26079 2282 SH SOLE 2282 EATON VANCE MICH MUN BD FD COM 27828M104 4928 400 SH SOLE 400 EATON VANCE MUN BD FD COM 27827X101 45151 3933 SH SOLE 3933 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 8859 796 SH SOLE 796 EATON VANCE N Y MUN BD FD II COM 27828T109 152360 12665 SH SOLE 12665 EATON VANCE NEW YORK MUN BD COM 27827Y109 7613 625 SH SOLE 625 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 18720 1500 SH SOLE 1500 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 110271 8850 SH SOLE 8850 EATON VANCE OHIO MUN BD FD COM 27828L106 230200 20000 SH SOLE 20000 EATON VANCE PA MUN BD FD COM 27828W102 25337 2160 SH SOLE 2160 EATON VANCE RISK MNGD DIV EQ COM 27829G106 561558 42286 SH SOLE 42286 EATON VANCE SH TM DR DIVR IN COM 27828V104 15901 942 SH SOLE 942 EATON VANCE SR FLTNG RTE TR COM 27828Q105 108043 6661 SH SOLE 6661 EATON VANCE SR INCOME TR SH BEN INT 27826S103 17685 2470 SH SOLE 2470 EATON VANCE TAX ADVT DIV INC COM 27828G107 47909 2895 SH SOLE 2895 EATON VANCE TAX MNG GBL DV E COM 27829F108 106122 10078 SH SOLE 10078 EATON VANCE TAX MNGED BUY WR COM 27828X100 653565 45355 SH SOLE 45355 EATON VANCE TX ADV GLB DIV O COM 27828U106 49658 2420 SH SOLE 2420 EATON VANCE TX ADV GLBL DIV COM 27828S101 406467 28807 SH SOLE 28807 EATON VANCE TX MGD DIV EQ IN COM 27828N102 90198 7975 SH SOLE 7975 EATON VANCE TX MNG BY WRT OP COM 27828Y108 317844 24300 SH SOLE 24300 EATON VANCE TXMGD GL BUYWR O COM 27829C105 214866 17540 SH SOLE 17540 EBAY INC COM 278642103 376541 13530 SH SOLE 13530 EBIX INC COM NEW 278715206 67460 2850 SH SOLE 2850 ECOLAB INC COM 278865100 153630 3047 SH SOLE 3047 EDISON INTL COM 281020107 343733 8905 SH SOLE 8905 EDWARDS LIFESCIENCES CORP COM 28176E108 1132 14 SH SOLE 14 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 11917 437 SH SOLE 437 EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 59651 2850 SH SOLE 2850 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 4894 200 SH SOLE 200 EL PASO CORP COM 28336L109 309945 22525 SH SOLE 22525 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 66861 1725 SH SOLE 1725 ELAN PLC ADR 284131208 50179 8757 SH SOLE 8757 ELBIT SYS LTD ORD M3760D101 250883 4722 SH SOLE 4722 ELDORADO GOLD CORP NEW COM 284902103 254001 13678 SH SOLE 13678 ELECTRONIC ARTS INC COM 285512109 15643 955 SH SOLE 955 ELECTRONICS FOR IMAGING INC COM 286082102 21465 1500 SH SOLE 1500 EMCOR GROUP INC COM 29084Q100 753451 25999 SH SOLE 25999 EMERSON ELEC CO COM 291011104 418148 7314 SH SOLE 7314 EMERSON RADIO CORP COM NEW 291087203 1980 1000 SH SOLE 1000 EMPIRE DIST ELEC CO COM 291641108 77878 3508 SH SOLE 3508 EMS TECHNOLOGIES INC COM 26873N108 1998 101 SH SOLE 101 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 887669 14230 SH SOLE 14230 ENBRIDGE INC COM 29250N105 377147 6687 SH SOLE 6687 ENCANA CORP COM 292505104 177050 6080 SH SOLE 6080 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 205601 9150 SH SOLE 9150 ENDEAVOUR INTL CORP COM NEW 29259G200 3740 271 SH SOLE 271 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 18428 400 SH SOLE 400 ENERGEN CORP COM 29265N108 5019 104 SH SOLE 104 ENERGIZER HLDGS INC COM 29266R108 40898 561 SH SOLE 561 ENERGY CONVERSION DEVICES IN COM 292659109 36340 7900 SH SOLE 7900 ENERGY INCOME & GROWTH FD COM 292697109 26880 1000 SH SOLE 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 254491 6514 SH SOLE 6514 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 911350 17587 SH SOLE 17587 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 11068 400 SH SOLE 400 ENERGYSOLUTIONS INC COM 292756202 713 128 SH SOLE 128 ENERNOC INC COM 292764107 27138 1135 SH SOLE 1135 ENERPLUS RES FD UNIT TR G NEW 29274D604 1045416 33898 SH SOLE 33898 ENERSIS S A SPONSORED ADR 29274F104 169506 7300 SH SOLE 7300 ENI S P A SPONSORED ADR 26874R108 26113 597 SH SOLE 597 ENNIS INC COM 293389102 29925 1750 SH SOLE 1750 ENTERGY CORP NEW COM 29364G103 81313 1148 SH SOLE 1148 ENTERPRISE PRODS PARTNERS L COM 293792107 1633801 39264 SH SOLE 39264 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 19270 1000 SH SOLE 1000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 11239 243 SH SOLE 243 ENTROPIC COMMUNICATIONS INC COM 29384R105 36240 3000 SH SOLE 3000 EOG RES INC COM 26875P101 1372 15 SH SOLE 15 EPICOR SOFTWARE CORP COM 29426L108 3182 315 SH SOLE 315 EQT CORP COM 26884L109 4977 111 SH SOLE 111 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 2040 2000 PRN SOLE 2000 EQUITY ONE COM 294752100 288425 15865 SH SOLE 15865 EQUITY RESIDENTIAL SH BEN INT 29476L107 221228 4258 SH SOLE 4258 ERESEARCHTECHNOLOGY INC COM 29481V108 18375 2500 SH SOLE 2500 ERICSSON L M TEL CO ADR B SEK 10 294821608 37692 3269 SH SOLE 3269 ESTERLINE TECHNOLOGIES CORP COM 297425100 3772 55 SH SOLE 55 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 87516 990 SH SOLE 990 ETFS SILVER TR SILVER SHS 26922X107 11616 378 SH SOLE 378 EURO TECH HOLDINGS CO LTD ORD G32030101 2478 2000 SH SOLE 2000 EUROPEAN EQUITY FUND COM 298768102 713355 94110 SH SOLE 94110 EV ENERGY PARTNERS LP COM UNITS 26926V107 63781 1625 SH SOLE 1625 EVEREST RE GROUP LTD COM G3223R108 127230 1500 SH SOLE 1500 EVERGREEN SOLAR INC COM 30033R108 525 900 SH SOLE 900 EXACT SCIENCES CORP COM 30063P105 2392 400 SH SOLE 400 EXCEL MARITIME CARRIERS LTD COM V3267N107 3941 700 SH SOLE 700 EXELON CORP COM 30161N101 1345442 32310 SH SOLE 32310 EXPEDIA INC DEL COM 30212P105 50808 2025 SH SOLE 2025 EXPEDITORS INTL WASH INC COM 302130109 151405 2773 SH SOLE 2773 EXPRESS SCRIPTS INC COM 302182100 526233 9736 SH SOLE 9736 EXXON MOBIL CORP COM 30231G102 7100637 97109 SH SOLE 97109 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 28100 1000 SH SOLE 1000 F M C CORP COM NEW 302491303 62953 788 SH SOLE 788 F5 NETWORKS INC COM 315616102 82651 635 SH SOLE 635 FACTSET RESH SYS INC COM 303075105 16699 178 SH SOLE 178 FAMILY DLR STORES INC COM 307000109 61640 1240 SH SOLE 1240 FARMER BROS CO COM 307675108 198132 11132 SH SOLE 11132 FASTENAL CO COM 311900104 11862 198 SH SOLE 198 FEDERAL AGRIC MTG CORP CL C 313148306 16320 1000 SH SOLE 1000 FEDEX CORP COM 31428X106 127427 1370 SH SOLE 1370 FEIHE INTL INC COM 31429Y103 1064 100 SH SOLE 100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 506415 19774 SH SOLE 19774 FIDELITY NATIONAL FINANCIAL CL A 31620R105 368567 26942 SH SOLE 26942 FIDELITY NATL INFORMATION SV COM 31620M106 181102 6612 SH SOLE 6612 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 137025 6332 SH SOLE 6332 FIELDPOINT PETROLEUM CORP COM 316570100 2025 500 SH SOLE 500 FIFTH STREET FINANCE CORP COM 31678A103 182100 15000 SH SOLE 15000 FIFTH THIRD BANCORP COM 316773100 305152 20787 SH SOLE 20787 FINISAR CORP COM NEW 31787A507 8165 275 SH SOLE 275 FIRST AMERN FINL CORP COM 31847R102 9636 645 SH SOLE 645 FIRST BANCORP N C COM 318910106 83042 5424 SH SOLE 5424 FIRST BUSEY CORP COM 319383105 14946 3180 SH SOLE 3180 FIRST DEFIANCE FINL CORP COM 32006W106 11900 1000 SH SOLE 1000 FIRST FINL BANKSHARES COM 32020R109 22909 447 SH SOLE 447 FIRST HORIZON NATL CORP COM 320517105 70645 5997 SH SOLE 5997 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 10512 1200 SH SOLE 1200 FIRST MERCURY FINANCIAL CORP COM 320841109 2148 131 SH SOLE 131 FIRST NIAGARA FINL GP INC COM 33582V108 163958 11728 SH SOLE 11728 FIRST POTOMAC RLTY TR COM 33610F109 392747 23350 SH SOLE 23350 FIRST SOLAR INC COM 336433107 115176 885 SH SOLE 885 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 532206 30657 SH SOLE 30657 FIRST TR ACTIVE DIVID INCOME COM 33731L100 99207 9000 SH SOLE 9000 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 3323 150 SH SOLE 150 FIRST TR ENHANCED EQTY INC F COM 337318109 543692 43000 SH SOLE 43000 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 342616 9983 SH SOLE 9983 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 309894 21211 SH SOLE 21211 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 44444 1730 SH SOLE 1730 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 255062 10735 SH SOLE 10735 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 9080 400 SH SOLE 400 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 6322 385 SH SOLE 385 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 16857 431 SH SOLE 431 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 310466 15696 SH SOLE 15696 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 7004 200 SH SOLE 200 FIRST TR HIGH INCOME L/S FD COM 33738E109 327060 18000 SH SOLE 18000 FIRST TR ISE CHINDIA INDEX F COM 33733A102 5004 200 SH SOLE 200 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 7176 700 SH SOLE 700 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 4248 95 SH SOLE 95 FIRST TR ISE REVERE NAT GAS COM 33734J102 133037 6760 SH SOLE 6760 FIRST TR ISE WATER INDEX FD COM 33733B100 2218 100 SH SOLE 100 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 406474 14738 SH SOLE 14738 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 29585 910 SH SOLE 910 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 4541 150 SH SOLE 150 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 81911 2855 SH SOLE 2855 FIRST TR NASDAQ100 TECH INDE SHS 337345102 307593 11964 SH SOLE 11964 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15491 515 SH SOLE 515 FIRST TR SR FLG RTE INCM FD COM 33733U108 18175 1301 SH SOLE 1301 FIRST TR STRAT HGH INC FD II COM 33735C106 157705 36254 SH SOLE 36254 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 152568 32600 SH SOLE 32600 FIRST TR STRTGC HIGH INCM FD COM 337347108 51555 15436 SH SOLE 15436 FIRST TR US IPO INDEX FD SHS 336920103 7916 337 SH SOLE 337 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38314 2539 SH SOLE 2539 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 135800 7000 SH SOLE 7000 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 215646 28300 SH SOLE 28300 FIRSTENERGY CORP COM 337932107 288978 7806 SH SOLE 7806 FISERV INC COM 337738108 1148304 19609 SH SOLE 19609 FISHER SCIENTIFIC INTL INC NOTE 3.250% 3/0 338032AX3 2793 2000 PRN SOLE 2000 FLAGSTAR BANCORP INC COM NEW 337930507 652 400 SH SOLE 400 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 222077 13700 SH SOLE 13700 FLAHERTY & CRMRN CLYMRE T R COM 338479108 5178 300 SH SOLE 300 FLAHERTY & CRUMRINE PFD INC COM 338480106 11620 1000 SH SOLE 1000 FLAHERTY & CRUMRINE PFD INC COM 33848E106 9480 1000 SH SOLE 1000 FLEXTRONICS INTL LTD ORD Y2573F102 25325 3226 SH SOLE 3226 FLIR SYS INC COM 302445101 2648 89 SH SOLE 89 FLOW INTL CORP COM 343468104 2863 700 SH SOLE 700 FLOWSERVE CORP COM 34354P105 18003 151 SH SOLE 151 FLUOR CORP NEW COM 343412102 181222 2735 SH SOLE 2735 FLY LEASING LTD SPONSORED ADR 34407D109 13660 1000 SH SOLE 1000 FMC TECHNOLOGIES INC COM 30249U101 74684 840 SH SOLE 840 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1140 52 SH SOLE 52 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 167760 3000 SH SOLE 3000 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 425817 8202 SH SOLE 8202 FORD MTR CO DEL *W EXP 01/01/201 345370134 986150 121000 SH SOLE 121000 FORD MTR CO DEL *W EXP 01/01/201 345370134 173188 21250 SOLE 21250 FORD MTR CO DEL COM PAR $0.01 345370860 2700840 160860 SH SOLE 160860 FOREST CITY ENTERPRISES INC CL B CONV 345550305 1662 100 SH SOLE 100 FOREST LABS INC COM 345838106 11481 359 SH SOLE 359 FOREST OIL CORP COM PAR $0.01 346091705 3797 100 SH SOLE 100 FORMFACTOR INC COM 346375108 10159 1144 SH SOLE 1144 FORTRESS INVESTMENT GROUP LL CL A 34958B106 389880 68400 SH SOLE 68400 FORTUNE BRANDS INC COM 349631101 63323 1051 SH SOLE 1051 FOSSIL INC COM 349882100 11277 160 SH SOLE 160 FOSTER WHEELER AG COM H27178104 126757 3672 SH SOLE 3672 FOX CHASE BANCORP INC NEW COM 35137T108 47507 4009 SH SOLE 4009 FRANCE TELECOM SPONSORED ADR 35177Q105 7715 366 SH SOLE 366 FRANKLIN RES INC COM 354613101 49267 443 SH SOLE 443 FRANKLIN UNVL TR SH BEN INT 355145103 94317 14900 SH SOLE 14900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 776264 6464 SH SOLE 6464 FREIGHTCAR AMER INC COM 357023100 306764 10600 SH SOLE 10600 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18634 323 SH SOLE 323 FRESH DEL MONTE PRODUCE INC ORD G36738105 17501 701 SH SOLE 701 FRONTIER COMMUNICATIONS CORP COM 35906A108 499367 51320 SH SOLE 51320 FRONTIER OIL CORP COM 35914P105 39513 2194 SH SOLE 2194 FRONTLINE LTD SHS G3682E127 88465 3487 SH SOLE 3487 FTI CONSULTING INC COM 302941109 9357 251 SH SOLE 251 FUEL SYS SOLUTIONS INC COM 35952W103 17628 600 SH SOLE 600 FUELCELL ENERGY INC COM 35952H106 2195 950 SH SOLE 950 FULTON FINL CORP PA COM 360271100 50097 4845 SH SOLE 4845 FX ENERGY INC COM 302695101 129231 21013 SH SOLE 21013 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 9180 1500 SH SOLE 1500 GABELLI DIVD & INCOME TR COM 36242H104 2003358 130427 SH SOLE 130427 GABELLI EQUITY TR INC COM 362397101 208834 36831 SH SOLE 36831 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 2407051 124911 SH SOLE 124911 GABELLI GLOBAL DEAL FD COM SBI 36245G103 10028 750 SH SOLE 750 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 65457 3200 SH SOLE 3200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 43497 6126 SH SOLE 6126 GABELLI UTIL TR COM 36240A101 2121 332 SH SOLE 332 GAFISA S A SPONS ADR 362607301 36325 2500 SH SOLE 2500 GALLAGHER ARTHUR J & CO COM 363576109 1628 56 SH SOLE 56 GAMESTOP CORP NEW CL A 36467W109 61753 2699 SH SOLE 2699 GAMMON GOLD INC COM 36467T106 4709 575 SH SOLE 575 GAP INC DEL COM 364760108 53623 2422 SH SOLE 2422 GARMIN LTD SHS H2906T109 18594 600 SH SOLE 600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10440 725 SH SOLE 725 GENERAC HLDGS INC COM 368736104 8085 500 SH SOLE 500 GENERAL AMERN INVS INC COM 368802104 3245 121 SH SOLE 121 GENERAL DYNAMICS CORP COM 369550108 622604 8774 SH SOLE 8774 GENERAL ELECTRIC CO COM 369604103 8119411 443924 SH SOLE 443924 GENERAL GROWTH PPTYS INC NEW COM 370023103 80465 5198 SH SOLE 5198 GENERAL MARITIME CORP NEW SHS Y2693R101 9461 2911 SH SOLE 2911 GENERAL MLS INC COM 370334104 580191 16302 SH SOLE 16302 GENERAL MTRS CO COM 37045V100 544644 14776 SH SOLE 14776 GENERAL MTRS CO JR PFD CNV SRB 37045V209 5411 100 SH SOLE 100 GENOMIC HEALTH INC COM 37244C101 21390 1000 SH SOLE 1000 GENON ENERGY INC COM 37244E107 15587 4091 SH SOLE 4091 GENTEX CORP COM 371901109 50872 1721 SH SOLE 1721 GENUINE PARTS CO COM 372460105 401479 7820 SH SOLE 7820 GENVEC INC COM 37246C109 5600 10000 SH SOLE 10000 GENWORTH FINL INC COM CL A 37247D106 14454 1100 SH SOLE 1100 GENZYME CORP COM 372917104 211962 2977 SH SOLE 2977 GERDAU S A SPONSORED ADR 373737105 3498 250 SH SOLE 250 GETTY RLTY CORP NEW COM 374297109 414460 13250 SH SOLE 13250 GILEAD SCIENCES INC COM 375558103 285247 7871 SH SOLE 7871 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 4410 4000 PRN SOLE 4000 GLACIER BANCORP INC NEW COM 37637Q105 79403 5255 SH SOLE 5255 GLADSTONE CAPITAL CORP COM 376535100 20713 1798 SH SOLE 1798 GLATFELTER COM 377316104 1227 100 SH SOLE 100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 215296 5489 SH SOLE 5489 GLIMCHER RLTY TR SH BEN INT 379302102 26460 3150 SH SOLE 3150 GLOBAL CASH ACCESS HLDGS INC COM 378967103 191400 60000 SH SOLE 60000 GLOBAL CROSSING LTD SHS NEW G3921A175 12920 1000 SH SOLE 1000 GLOBAL HIGH INCOME FUND INC COM 37933G108 6525 500 SH SOLE 500 GLOBAL INDS LTD COM 379336100 26334 3800 SH SOLE 3800 GLOBAL X FDS SILVER MNR ETF 37950E853 55617 2050 SH SOLE 2050 GLOBAL X FDS GLB X LITHIUM 37950E762 15236 670 SH SOLE 670 GLOBAL X FDS BRAZIL MID CAP 37950E788 53621 2900 SH SOLE 2900 GMX RES INC COM 38011M108 1104 200 SH SOLE 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30259 1669 SH SOLE 1669 GOLDCORP INC NEW COM 380956409 119861 2607 SH SOLE 2607 GOLDEN STAR RES LTD CDA COM 38119T104 16065 3500 SH SOLE 3500 GOLDMAN SACHS GROUP INC COM 38141G104 1710984 10149 SH SOLE 10149 GOODRICH CORP COM 382388106 14355 163 SH SOLE 163 GOODRICH PETE CORP COM NEW 382410405 9702 550 SH SOLE 550 GOODYEAR TIRE & RUBR CO COM 382550101 466540 38620 SH SOLE 38620 GOOGLE INC CL A 38259P508 2969857 5000 SH SOLE 5000 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 95774 3575 SH SOLE 3575 GRACE W R & CO DEL NEW COM 38388F108 11839 337 SH SOLE 337 GRAFTECH INTL LTD COM 384313102 42656 2150 SH SOLE 2150 GRAINGER W W INC COM 384802104 7458 54 SH SOLE 54 GRAMERCY CAP CORP COM 384871109 231 100 SH SOLE 100 GRANITE CONSTR INC COM 387328107 3429 125 SH SOLE 125 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 71500 500 SH SOLE 500 GREAT PLAINS ENERGY INC COM 391164100 9695 500 SH SOLE 500 GREATER CHINA FD INC COM 39167B102 850742 64695 SH SOLE 64695 GREEN MTN COFFEE ROASTERS IN COM 393122106 193052 5875 SH SOLE 5875 GREEN PLAINS RENEWABLE ENERG COM 393222104 22520 2000 SH SOLE 2000 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 431153 13085 SH SOLE 13085 GREENHILL & CO INC COM 395259104 24504 300 SH SOLE 300 GROUP 1 AUTOMOTIVE INC COM 398905109 6055 145 SH SOLE 145 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1685 65 SH SOLE 65 GSI COMMERCE INC COM 36238G102 9292 400 SH SOLE 400 GT SOLAR INTL INC COM 3623E0209 33744 3700 SH SOLE 3700 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 13892 1489 SH SOLE 1489 GULFMARK OFFSHORE INC CL A NEW 402629208 2462 81 SH SOLE 81 GULFPORT ENERGY CORP COM NEW 402635304 10732 495 SH SOLE 495 HAEMONETICS CORP COM 405024100 6318 100 SH SOLE 100 HALLIBURTON CO COM 406216101 272684 6679 SH SOLE 6679 HANCOCK JOHN INCOME SECS TR COM 410123103 11944 791 SH SOLE 791 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 42030 2250 SH SOLE 2250 HANCOCK JOHN PFD INCOME FD I COM 41013X106 34392 1850 SH SOLE 1850 HANCOCK JOHN PFD INCOME FD I COM 41021P103 38824 2428 SH SOLE 2428 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 108132 9354 SH SOLE 9354 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 155064 10400 SH SOLE 10400 HANESBRANDS INC COM 410345102 485473 19113 SH SOLE 19113 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 4662 220 SH SOLE 220 HANOVER INS GROUP INC COM 410867105 6541 140 SH SOLE 140 HANSEN MEDICAL INC COM 411307101 9611 6450 SH SOLE 6450 HANSEN NAT CORP COM 411310105 15684 300 SH SOLE 300 HARLEY DAVIDSON INC COM 412822108 311790 8993 SH SOLE 8993 HARLEYSVILLE GROUP INC COM 412824104 110220 3000 SH SOLE 3000 HARMAN INTL INDS INC COM 413086109 13890 300 SH SOLE 300 HARMONIC INC COM 413160102 11784 1375 SH SOLE 1375 HARRIS CORP DEL COM 413875105 12231 270 SH SOLE 270 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 40976 1600 SH SOLE 1600 HARTFORD FINL SVCS GROUP INC COM 416515104 94887 3582 SH SOLE 3582 HARVEST NATURAL RESOURCES IN COM 41754V103 402 33 SH SOLE 33 HASBRO INC COM 418056107 29723 630 SH SOLE 630 HATTERAS FINL CORP COM 41902R103 200391 6620 SH SOLE 6620 HAWAIIAN ELEC INDUSTRIES COM 419870100 165593 7266 SH SOLE 7266 HAWTHORN BANCSHARES INC COM 420476103 404 47 SH SOLE 47 HCP INC COM 40414L109 402851 10950 SH SOLE 10950 HEADWATERS INC COM 42210P102 9847 2150 SH SOLE 2150 HEALTH CARE REIT INC COM 42217K106 470827 9883 SH SOLE 9883 HEALTH MGMT ASSOC INC NEW CL A 421933102 9540 1000 SH SOLE 1000 HEALTHCARE RLTY TR COM 421946104 95265 4500 SH SOLE 4500 HEALTHCARE SVCS GRP INC COM 421906108 5825 358 SH SOLE 358 HEARTLAND EXPRESS INC COM 422347104 6088 380 SH SOLE 380 HECLA MNG CO COM 422704106 48981 4350 SH SOLE 4350 HEICO CORP NEW CL A 422806208 1344 36 SH SOLE 36 HEICO CORP NEW COM 422806109 14952 293 SH SOLE 293 HEINZ H J CO COM 423074103 838942 16812 SH SOLE 16812 HELEN OF TROY CORP LTD COM G4388N106 210411 7075 SH SOLE 7075 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 15300 2000 SH SOLE 2000 HELIOS HIGH YIELD FD COM 42328Q109 35823 4007 SH SOLE 4007 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 20120 4000 SH SOLE 4000 HELIOS TOTAL RETURN FD INC COM 42327V109 819492 144277 SH SOLE 144277 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 365111 30075 SH SOLE 30075 HELMERICH & PAYNE INC COM 423452101 48480 1000 SH SOLE 1000 HENRY JACK & ASSOC INC COM 426281101 320650 11000 SH SOLE 11000 HERBALIFE LTD COM USD SHS G4412G101 3419 50 SH SOLE 50 HERCULES OFFSHORE INC COM 427093109 139548 40100 SH SOLE 40100 HERCULES TECH GROWTH CAP INC COM 427096508 392934 37928 SH SOLE 37928 HERSHEY CO COM 427866108 537941 11409 SH SOLE 11409 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2898 200 SH SOLE 200 HERZFELD CARIBBEAN BASIN FD COM 42804T106 10067 1404 SH SOLE 1404 HESS CORP COM 42809H107 97053 1268 SH SOLE 1268 HEWLETT PACKARD CO COM 428236103 1066716 25138 SH SOLE 25138 HEXCEL CORP NEW COM 428291108 2261 125 SH SOLE 125 HIBBETT SPORTS INC COM 428567101 8118 220 SH SOLE 220 HIGHLAND CR STRATEGIES FD COM 43005Q107 323666 42700 SH SOLE 42700 HIGHWOODS PPTYS INC COM 431284108 27869 875 SH SOLE 875 HILLENBRAND INC COM 431571108 56187 2700 SH SOLE 2700 HITACHI LIMITED ADR 10 COM 433578507 7202 135 SH SOLE 135 HITTITE MICROWAVE CORP COM 43365Y104 11964 196 SH SOLE 196 HMS HLDGS CORP COM 40425J101 12306 190 SH SOLE 190 HNI CORP COM 404251100 24648 790 SH SOLE 790 HOLLY CORP COM PAR $0.01 435758305 20426 501 SH SOLE 501 HOLOGIC INC COM 436440101 60036 3190 SH SOLE 3190 HOME DEPOT INC COM 437076102 1462035 41501 SH SOLE 41501 HOME PROPERTIES INC COM 437306103 16647 300 SH SOLE 300 HONDA MOTOR LTD AMERN SHS 438128308 393421 9960 SH SOLE 9960 HONEYWELL INTL INC COM 438516106 364891 6864 SH SOLE 6864 HORMEL FOODS CORP COM 440452100 468926 9148 SH SOLE 9148 HOSPIRA INC COM 441060100 47559 854 SH SOLE 854 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 124485 5403 SH SOLE 5403 HOST HOTELS & RESORTS INC COM 44107P104 171839 9616 SH SOLE 9616 HOUSTON WIRE & CABLE CO COM 44244K109 8064 600 SH SOLE 600 HOWARD HUGHES CORP COM 44267D107 544 10 SH SOLE 10 HSBC HLDGS PLC SPON ADR NEW 404280406 48080 942 SH SOLE 942 HSBC HLDGS PLC ADR A 1/40PF A 404280604 26335 1150 SH SOLE 1150 HSN INC COM 404303109 1165 38 SH SOLE 38 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1095 51 SH SOLE 51 HUDSON CITY BANCORP COM 443683107 239194 18775 SH SOLE 18775 HUGOTON RTY TR TEX UNIT BEN INT 444717102 91397 4454 SH SOLE 4454 HUMAN GENOME SCIENCES INC COM 444903108 7167 300 SH SOLE 300 HUMANA INC COM 444859102 306544 5600 SH SOLE 5600 HUNTINGTON BANCSHARES INC COM 446150104 41976 6110 SH SOLE 6110 IAC INTERACTIVECORP COM PAR $.001 44919P508 16703 582 SH SOLE 582 IAMGOLD CORP COM 450913108 3471 195 SH SOLE 195 IBERIABANK CORP COM 450828108 6209 105 SH SOLE 105 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 243294 6900 SH SOLE 6900 ICICI BK LTD ADR 45104G104 32106 634 SH SOLE 634 ICONIX BRAND GROUP INC COM 451055107 2607 135 SH SOLE 135 ICU MED INC COM 44930G107 6935 190 SH SOLE 190 IDACORP INC COM 451107106 25886 700 SH SOLE 700 IESI BFC LTD COM 44951D108 308610 12400 SH SOLE 12400 IHS INC CL A 451734107 72351 900 SH SOLE 900 II VI INC COM 902104108 24107 520 SH SOLE 520 ILLINOIS TOOL WKS INC COM 452308109 281924 5279 SH SOLE 5279 ILLUMINA INC COM 452327109 62580 988 SH SOLE 988 IMATION CORP COM 45245A107 3145 305 SH SOLE 305 IMAX CORP COM 45245E109 35649 1270 SH SOLE 1270 IMMUNOGEN INC COM 45253H101 11742 1268 SH SOLE 1268 IMPAC MTG HLDGS INC COM NEW 45254P508 251 90 SH SOLE 90 INCYTE CORP COM 45337C102 16560 1000 SH SOLE 1000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 43053 1549 SH SOLE 1549 INDEXIQ ETF TR AUST SM CP ETF 45409B826 11925 400 SH SOLE 400 INDIA FD INC COM 454089103 258130 7352 SH SOLE 7352 INERGY L P UNIT LTD PTNR 456615103 129492 3300 SH SOLE 3300 INFINERA CORPORATION COM 45667G103 383377 37113 SH SOLE 37113 INFORMATICA CORP COM 45666Q102 4447 101 SH SOLE 101 INFOSPACE INC COM PAR $.0001 45678T300 332 40 SH SOLE 40 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7827 103 SH SOLE 103 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 537430 27350 SH SOLE 27350 ING CLARION GLB RE EST INCM COM 44982G104 23884 3082 SH SOLE 3082 ING GLOBAL EQTY DIV & PREM O COM 45684E107 216394 19944 SH SOLE 19944 ING GROEP N V SPONSORED ADR 456837103 35245 3600 SH SOLE 3600 ING INTL HIGH DIVD EQTY INC COM 45684Q100 63840 5600 SH SOLE 5600 ING PRIME RATE TR SH BEN INT 44977W106 129163 22700 SH SOLE 22700 ING RISK MANAGED NAT RES FD COM 449810100 305071 19900 SH SOLE 19900 INGERSOLL-RAND PLC SHS G47791101 117112 2487 SH SOLE 2487 INGRAM MICRO INC CL A 457153104 400890 21000 SH SOLE 21000 INLAND REAL ESTATE CORP COM NEW 457461200 108222 12298 SH SOLE 12298 INSITUFORM TECHNOLOGIES INC CL A 457667103 92785 3500 SH SOLE 3500 INSMED INC COM NEW 457669208 2520 4000 SH SOLE 4000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 284 6 SH SOLE 6 INTEGRATED DEVICE TECHNOLOGY COM 458118106 666 100 SH SOLE 100 INTEL CORP SDCV 2.950%12/1 458140AD2 2989 3000 PRN SOLE 3000 INTEL CORP COM 458140100 3672406 174626 SH SOLE 174626 INTERDIGITAL INC COM 45867G101 87444 2100 SH SOLE 2100 INTERMEC INC COM 458786100 11394 900 SH SOLE 900 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3040 500 SH SOLE 500 INTERNATIONAL BUSINESS MACHS COM 459200101 3388912 23091 SH SOLE 23091 INTERNATIONAL COAL GRP INC N COM 45928H106 2470 319 SH SOLE 319 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 54089 973 SH SOLE 973 INTERNATIONAL GAME TECHNOLOG COM 459902102 230397 13024 SH SOLE 13024 INTERNATIONAL RECTIFIER CORP COM 460254105 18853 635 SH SOLE 635 INTERNATIONAL TOWER HILL MIN COM 46050R102 4028 400 SH SOLE 400 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7226 100 SH SOLE 100 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 379 100 SH SOLE 100 INTEROIL CORP COM 460951106 536202 7440 SH SOLE 7440 INTERPUBLIC GROUP COS INC COM 460690100 669 63 SH SOLE 63 INTERSIL CORP CL A 46069S109 1527 100 SH SOLE 100 INTERVAL LEISURE GROUP INC COM 46113M108 6423 398 SH SOLE 398 INTL PAPER CO COM 460146103 12939 475 SH SOLE 475 INTREPID POTASH INC COM 46121Y102 1678833 45021 SH SOLE 45021 INTUIT COM 461202103 23664 480 SH SOLE 480 INTUITIVE SURGICAL INC COM NEW 46120E602 87378 339 SH SOLE 339 INVESCO CALI INSRD MUNI INCO COM 46130L109 168894 13032 SH SOLE 13032 INVESCO HIGH YIELD INVST FD COM 46133K108 157940 26500 SH SOLE 26500 INVESCO INSURED CALI MUNI SE COM 46130W105 41976 3300 SH SOLE 3300 INVESCO INSURED MUNI TRST COM 46132W103 168091 12990 SH SOLE 12990 INVESCO LTD SHS G491BT108 125112 5200 SH SOLE 5200 INVESCO MUNI INC OPP TRS III COM 46133C106 81984 11200 SH SOLE 11200 INVESCO MUNI INCM OPP TRST I COM 46133A100 7502 1100 SH SOLE 1100 INVESCO MUNI PREM INC TRST COM 46133E102 12886 1700 SH SOLE 1700 INVESCO QUALITY MUN INVT TR COM 46133H105 5000 400 SH SOLE 400 INVESCO QUALITY MUN SECS COM 46133J101 11821 901 SH SOLE 901 INVESCO QUALITY MUNI INC TRS COM 46133G107 277156 22533 SH SOLE 22533 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 25946 2125 SH SOLE 2125 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 290560 25600 SH SOLE 25600 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 11084 850 SH SOLE 850 INVESCO VAN KAMPEN SR INC TR COM 46131H107 639510 136356 SH SOLE 136356 INVESCO VAN KAMPEN TR INSD M COM 46131L108 184208 15249 SH SOLE 15249 INVESCO VAN KAMPEN TR INVT G COM 46131T101 81780 6000 SH SOLE 6000 INVESCO VAN KAMPEN TR INVT G COM 46131M106 388458 29098 SH SOLE 29098 INVESTORS BANCORP INC COM 46146P102 18132 1382 SH SOLE 1382 ION GEOPHYSICAL CORP COM 462044108 8480 1000 SH SOLE 1000 IRELAND BK SPONSORED ADR 46267Q103 13913 5250 SH SOLE 5250 IROBOT CORP COM 462726100 25651 1031 SH SOLE 1031 IRON MTN INC COM 462846106 1200 48 SH SOLE 48 ISHARES GOLD TRUST ISHARES 464285105 1285190 92458 SH SOLE 92458 ISHARES INC MSCI S KOREA 464286772 622047 10166 SH SOLE 10166 ISHARES INC MSCI TAIWAN 464286731 251516 16102 SH SOLE 16102 ISHARES INC MSCI SINGAPORE 464286673 178001 12852 SH SOLE 12852 ISHARES INC MSCI BRIC INDX 464286657 791596 16112 SH SOLE 16112 ISHARES INC MSCI SWITZERLD 464286749 9430 376 SH SOLE 376 ISHARES INC MSCI GERMAN 464286806 472454 19735 SH SOLE 19735 ISHARES INC MSCI MEX INVEST 464286822 1083910 17505 SH SOLE 17505 ISHARES INC MSCI PAC J IDX 464286665 429820 9149 SH SOLE 9149 ISHARES INC MSCI HONG KONG 464286871 898871 47508 SH SOLE 47508 ISHARES INC MSCI MALAYSIA 464286830 11533 802 SH SOLE 802 ISHARES INC MSCI CHILE INVES 464286640 190642 2395 SH SOLE 2395 ISHARES INC MSCI JAPAN 464286848 57355 5257 SH SOLE 5257 ISHARES INC MSCI ISRAEL FD 464286632 7565 125 SH SOLE 125 ISHARES INC MSCI THAILAND 464286624 148603 2300 SH SOLE 2300 ISHARES INC MSCI EMU INDEX 464286608 8818 250 SH SOLE 250 ISHARES INC MSCI UTD KINGD 464286699 31961 1840 SH SOLE 1840 ISHARES INC JAPAN SML CAP 464286582 5599 120 SH SOLE 120 ISHARES INC MSCI CDA INDEX 464286509 225711 7281 SH SOLE 7281 ISHARES INC MSCI BRAZIL 464286400 1277781 16509 SH SOLE 16509 ISHARES INC MSCI AUSTRALIA 464286103 61056 2400 SH SOLE 2400 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 301073 8829 SH SOLE 8829 ISHARES SILVER TRUST ISHARES 46428Q109 1888423 62572 SH SOLE 62572 ISHARES TR BARCLYS 1-3YR CR 464288646 1434239 13754 SH SOLE 13754 ISHARES TR MID VAL INDEX 464288406 29018 383 SH SOLE 383 ISHARES TR BARCLYS 10-20YR 464288653 346677 3076 SH SOLE 3076 ISHARES TR SMLL CORE INDX 464288505 2151465 24145 SH SOLE 24145 ISHARES TR BARCLYS CR BD 464288620 290835 2793 SH SOLE 2793 ISHARES TR BARCLYS INTER GV 464288612 19419 117 SH SOLE 117 ISHARES TR SMLL GRWTH IDX 464288604 15888 170 SH SOLE 170 ISHARES TR BARCLYS MBS BD 464288588 274508 2600 SH SOLE 2600 ISHARES TR INDL OFF CAP IDX 464288554 39975 1500 SH SOLE 1500 ISHARES TR RETAIL CAP IDX 464288547 38848 1381 SH SOLE 1381 ISHARES TR MRTG PLS CAP IDX 464288539 21655 1389 SH SOLE 1389 ISHARES TR REAL EST 50 IN 464288521 4215 125 SH SOLE 125 ISHARES TR HIGH YLD CORP 464288513 3223727 35598 SH SOLE 35598 ISHARES TR BARCLYS INTER CR 464288638 1160156 11030 SH SOLE 11030 ISHARES TR JPMORGAN USD 464288281 263738 2397 SH SOLE 2397 ISHARES TR S&P SMLCP VALU 464287879 3697043 51427 SH SOLE 51427 ISHARES TR S&P SMLCP GROW 464287887 2746359 37834 SH SOLE 37834 ISHARES TR LARGE VAL INDX 464288109 21431 360 SH SOLE 360 ISHARES TR MSCI ACJPN IDX 464288182 11402 179 SH SOLE 179 ISHARES TR MID CORE INDEX 464288208 46290 545 SH SOLE 545 ISHARES TR S&P DEV EX-US 464288422 6233 182 SH SOLE 182 ISHARES TR MSCI SMALL CAP 464288273 18995 450 SH SOLE 450 ISHARES TR DEV SM CP EX-N 464288497 5185 67 SH SOLE 67 ISHARES TR MID GRWTH INDX 464288307 2573420 26703 SH SOLE 26703 ISHARES TR S&P AMTFREE MUNI 464288323 139972 1400 SH SOLE 1400 ISHARES TR S&P GL INDUSTR 464288729 70547 1310 SH SOLE 1310 ISHARES TR S&P NTL AMTFREE 464288414 1833938 18491 SH SOLE 18491 ISHARES TR BARCLYS 3-7 YR 464288661 240147 2065 SH SOLE 2065 ISHARES TR EPRA/NAR DEV R/E 464288489 4527 73 SH SOLE 73 ISHARES TR S&P GLBIDX ETF 464288224 38255 2415 SH SOLE 2415 ISHARES TR RSSL MCRCP IDX 464288869 45801 914 SH SOLE 914 ISHARES TR DJ US TELECOMM 464287713 115547 4944 SH SOLE 4944 ISHARES TR S&P EURO PLUS 464287861 57741 1470 SH SOLE 1470 ISHARES TR S&P CONSR ALL 464289883 4175 145 SH SOLE 145 ISHARES TR POLND INVT MKT 46429B606 9539 284 SH SOLE 284 ISHARES TR S&P MODERATE 464289875 10471 350 SH SOLE 350 ISHARES TR S&P GRWTH ALL 464289867 2208 70 SH SOLE 70 ISHARES TR S&P INDIA 50 464289529 8308 265 SH SOLE 265 ISHARES TR S&P TARGET 25 464289503 4687 141 SH SOLE 141 ISHARES TR S&P TARGET 20 464289404 13092 400 SH SOLE 400 ISHARES TR 2016 S&P AMTFR 464289313 3954 78 SH SOLE 78 ISHARES TR S&P TARGET 15 464289305 11535 360 SH SOLE 360 ISHARES TR ZEALAND INVST 464289123 9432 321 SH SOLE 321 ISHARES TR SMLL VAL INDX 464288703 16534 200 SH SOLE 200 ISHARES TR MSCI VAL IDX 464288877 1013780 19968 SH SOLE 19968 ISHARES TR BARCLYS SH TREA 464288679 166462 1510 SH SOLE 1510 ISHARES TR DJ OIL&GAS EXP 464288851 104395 1635 SH SOLE 1635 ISHARES TR DJ OIL EQUIP 464288844 49531 879 SH SOLE 879 ISHARES TR DJ PHARMA INDX 464288836 53345 833 SH SOLE 833 ISHARES TR DJ HEALTH CARE 464288828 12228 227 SH SOLE 227 ISHARES TR DJ MED DEVICES 464288810 443008 7520 SH SOLE 7520 ISHARES TR MSCI ESG SEL SOC 464288802 4393 80 SH SOLE 80 ISHARES TR DJ REGIONAL BK 464288778 2474 100 SH SOLE 100 ISHARES TR DJ AEROSPACE 464288760 106653 1812 SH SOLE 1812 ISHARES TR DJ HOME CONSTN 464288752 30973 2350 SH SOLE 2350 ISHARES TR S&P GL C STAPL 464288737 274871 4400 SH SOLE 4400 ISHARES TR S&P GL UTILITI 464288711 72179 1601 SH SOLE 1601 ISHARES TR S&P GLB MTRLS 464288695 115162 1572 SH SOLE 1572 ISHARES TR US PFD STK IDX 464288687 2748232 70830 SH SOLE 70830 ISHARES TR MSCI GRW IDX 464288885 22904 375 SH SOLE 375 ISHARES TR IBOXX INV CPBD 464287242 3452129 31835 SH SOLE 31835 ISHARES TR RUSSELL MCP GR 464287481 131114 2316 SH SOLE 2316 ISHARES TR MSCI EAFE IDX 464287465 3013290 51706 SH SOLE 51706 ISHARES TR BARCLYS 1-3 YR 464287457 3135697 37339 SH SOLE 37339 ISHARES TR BARCLYS 7-10 YR 464287440 395560 4216 SH SOLE 4216 ISHARES TR BARCLYS 20+ YR 464287432 1286068 13664 SH SOLE 13664 ISHARES TR S&P 500 VALUE 464287408 3174875 53279 SH SOLE 53279 ISHARES TR S&P LTN AM 40 464287390 955224 17734 SH SOLE 17734 ISHARES TR S&P NA NAT RES 464287374 724185 17371 SH SOLE 17371 ISHARES TR S&P GBL ENER 464287341 568472 14554 SH SOLE 14554 ISHARES TR S&P GBL FIN 464287333 6643 144 SH SOLE 144 ISHARES TR S&P GBL HLTHCR 464287325 315838 6102 SH SOLE 6102 ISHARES TR S&P500 GRW 464287309 558756 8511 SH SOLE 8511 ISHARES TR S&P 100 IDX FD 464287101 105690 1865 SH SOLE 1865 ISHARES TR S&P GBL TELCM 464287275 158031 2712 SH SOLE 2712 ISHARES TR RUSSELL MIDCAP 464287499 2543171 24994 SH SOLE 24994 ISHARES TR MSCI EMERG MKT 464287234 4908949 103038 SH SOLE 103038 ISHARES TR BARCLY USAGG B 464287226 1491186 14101 SH SOLE 14101 ISHARES TR S&P 500 INDEX 464287200 1686968 13352 SH SOLE 13352 ISHARES TR TRANSP AVE IDX 464287192 31757 344 SH SOLE 344 ISHARES TR FTSE XNHUA IDX 464287184 2385966 55372 SH SOLE 55372 ISHARES TR BARCLYS TIPS BD 464287176 7534403 70072 SH SOLE 70072 ISHARES TR DJ SEL DIV INX 464287168 1022448 20506 SH SOLE 20506 ISHARES TR S&P 1500 INDEX 464287150 12310 215 SH SOLE 215 ISHARES TR LRGE CORE INDX 464287127 14918 165 SH SOLE 165 ISHARES TR LRGE GRW INDX 464287119 84141 1284 SH SOLE 1284 ISHARES TR DJ US BAS MATL 464287838 1670042 21560 SH SOLE 21560 ISHARES TR DJ US REAL EST 464287739 157808 2820 SH SOLE 2820 ISHARES TR S&P GBL INF 464287291 94395 1537 SH SOLE 1537 ISHARES TR RUSL 3000 GROW 464287671 18772 400 SH SOLE 400 ISHARES TR CONS GOODS IDX 464287812 373872 5791 SH SOLE 5791 ISHARES TR S&P SMLCAP 600 464287804 1172068 17118 SH SOLE 17118 ISHARES TR DJ US ENERGY 464287796 313861 8056 SH SOLE 8056 ISHARES TR DJ US FINL SEC 464287788 122146 2125 SH SOLE 2125 ISHARES TR DJ US FINL SVC 464287770 123892 2152 SH SOLE 2152 ISHARES TR DJ US HEALTHCR 464287762 207564 3175 SH SOLE 3175 ISHARES TR DJ US INDUSTRL 464287754 134397 2055 SH SOLE 2055 ISHARES TR DJ US TECH SEC 464287721 380938 5917 SH SOLE 5917 ISHARES TR S&P MIDCP VALU 464287705 4405843 55447 SH SOLE 55447 ISHARES TR RUSSELL MCP VL 464287473 2544128 56522 SH SOLE 56522 ISHARES TR RUSSELL 3000 464287689 408253 5447 SH SOLE 5447 ISHARES TR S&P MIDCAP 400 464287507 572917 6317 SH SOLE 6317 ISHARES TR RUSL 3000 VALU 464287663 59676 700 SH SOLE 700 ISHARES TR S&P GLB100INDX 464287572 71300 1145 SH SOLE 1145 ISHARES TR S&P NA SOFTWR 464287515 678492 11614 SH SOLE 11614 ISHARES TR PHLX SOX SEMICND 464287523 33588 603 SH SOLE 603 ISHARES TR S&P NA TECH FD 464287549 151670 2509 SH SOLE 2509 ISHARES TR DJ US UTILS 464287697 282273 3661 SH SOLE 3661 ISHARES TR COHEN&ST RLTY 464287564 268349 4084 SH SOLE 4084 ISHARES TR RUSSELL 2000 464287655 1290856 16499 SH SOLE 16499 ISHARES TR RUSSELL1000VAL 464287598 861476 13280 SH SOLE 13280 ISHARES TR S&P MC 400 GRW 464287606 4261669 42312 SH SOLE 42312 ISHARES TR RUSSELL1000GRW 464287614 833252 14552 SH SOLE 14552 ISHARES TR RUSSELL 1000 464287622 1017859 14570 SH SOLE 14570 ISHARES TR RUSL 2000 VALU 464287630 529763 7452 SH SOLE 7452 ISHARES TR RUSL 2000 GROW 464287648 586853 6713 SH SOLE 6713 ISHARES TR NASDQ BIO INDX 464287556 318096 3405 SH SOLE 3405 ISIS PHARMACEUTICALS INC COM 464330109 5799 573 SH SOLE 573 ISTA PHARMACEUTICALS INC COM NEW 45031X204 10260 2000 SH SOLE 2000 ISTAR FINL INC COM 45031U101 28152 3500 SH SOLE 3500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 54310 2262 SH SOLE 2262 ITC HLDGS CORP COM 465685105 21870 353 SH SOLE 353 ITRON INC COM 465741106 421311 7598 SH SOLE 7598 ITT CORP NEW COM 450911102 508335 9755 SH SOLE 9755 ITT EDUCATIONAL SERVICES INC COM 45068B109 2038 32 SH SOLE 32 IVANHOE MINES LTD COM 46579N103 22920 1000 SH SOLE 1000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 10913 1577 SH SOLE 1577 JABIL CIRCUIT INC COM 466313103 48216 2400 SH SOLE 2400 JACK IN THE BOX INC COM 466367109 2113 100 SH SOLE 100 JACKSON HEWITT TAX SVCS INC COM 468202106 2475 1141 SH SOLE 1141 JACOBS ENGR GROUP INC DEL COM 469814107 423425 9235 SH SOLE 9235 JAMES RIVER COAL CO COM NEW 470355207 5066 200 SH SOLE 200 JANUS CAP GROUP INC COM 47102X105 7782 600 SH SOLE 600 JAPAN EQUITY FD INC COM 471057109 28764 4700 SH SOLE 4700 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1346 150 SH SOLE 150 JDA SOFTWARE GROUP INC COM 46612K108 28000 1000 SH SOLE 1000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 239082 16511 SH SOLE 16511 JOES JEANS INC COM 47777N101 1555 1000 SH SOLE 1000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5013 249 SH SOLE 249 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 155067 9005 SH SOLE 9005 JOHNSON & JOHNSON COM 478160104 4923042 79595 SH SOLE 79595 JOHNSON CTLS INC COM 478366107 640576 16769 SH SOLE 16769 JONES GROUP INC COM 48020T101 202 13 SH SOLE 13 JONES LANG LASALLE INC COM 48020Q107 1259 15 SH SOLE 15 JONES SODA CO COM 48023P106 1785 1500 SH SOLE 1500 JOY GLOBAL INC COM 481165108 7895 91 SH SOLE 91 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13006 900 SOLE 900 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 506684 13939 SH SOLE 13939 JPMORGAN CHASE & CO COM 46625H100 2053257 48403 SH SOLE 48403 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 65025 4500 SH SOLE 4500 JUNIPER NETWORKS INC COM 48203R104 76757 2079 SH SOLE 2079 K SEA TRANSN PARTNERS LP COM 48268Y101 24008 4950 SH SOLE 4950 KAMAN CORP COM 483548103 72675 2500 SH SOLE 2500 KANSAS CITY SOUTHERN COM NEW 485170302 14358 300 SH SOLE 300 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 971778 33384 SH SOLE 33384 KAYNE ANDERSON MLP INVSMNT C COM 486606106 815545 25915 SH SOLE 25915 KBR INC COM 48242W106 2133 70 SH SOLE 70 KELLOGG CO COM 487836108 545075 10671 SH SOLE 10671 KEMET CORP COM NEW 488360207 1458 100 SH SOLE 100 KERYX BIOPHARMACEUTICALS INC COM 492515101 3664 800 SH SOLE 800 KEYCORP NEW COM 493267108 32692 3694 SH SOLE 3694 KIMBERLY CLARK CORP COM 494368103 1228083 19481 SH SOLE 19481 KIMCO RLTY CORP COM 49446R109 24498 1358 SH SOLE 1358 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2816715 40090 SH SOLE 40090 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 88148 1318 SH SOLE 1318 KINETIC CONCEPTS INC COM NEW 49460W208 8376 200 SH SOLE 200 KINROSS GOLD CORP COM NO PAR 496902404 26696 1408 SH SOLE 1408 KKR FINANCIAL HLDGS LLC COM 48248A306 14303 1538 SH SOLE 1538 KLA-TENCOR CORP COM 482480100 36515 945 SH SOLE 945 KNIGHT CAP GROUP INC CL A COM 499005106 2069 150 SH SOLE 150 KODIAK OIL & GAS CORP COM 50015Q100 1320 200 SH SOLE 200 KOHLBERG CAPITAL CORP COM 500233101 17425 2500 SH SOLE 2500 KOHLS CORP COM 500255104 56242 1035 SH SOLE 1035 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 449018 14626 SH SOLE 14626 KOPPERS HOLDINGS INC COM 50060P106 4294 120 SH SOLE 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4323 320 SH SOLE 320 KRAFT FOODS INC CL A 50075N104 1367353 43394 SH SOLE 43394 KRISPY KREME DOUGHNUTS INC COM 501014104 20242 2900 SH SOLE 2900 KROGER CO COM 501044101 71372 3192 SH SOLE 3192 KT CORP SPONSORED ADR 48268K101 2080 100 SH SOLE 100 KULICKE & SOFFA INDS INC COM 501242101 38880 5400 SH SOLE 5400 L & L ENERGY INC COM 50162D100 64800 6000 SH SOLE 6000 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3001 253 SH SOLE 253 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 3008 3000 PRN SOLE 3000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 46173 655 SH SOLE 655 LABORATORY CORP AMER HLDGS COM NEW 50540R409 266926 3036 SH SOLE 3036 LABRANCHE & CO INC COM 505447102 720 200 SH SOLE 200 LAM RESEARCH CORP COM 512807108 1295 25 SH SOLE 25 LANDAUER INC COM 51476K103 4498 75 SH SOLE 75 LANDSTAR SYS INC COM 515098101 5977 146 SH SOLE 146 LAS VEGAS SANDS CORP COM 517834107 536424 11674 SH SOLE 11674 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 106075 4018 SH SOLE 4018 LATIN AMERN DISCOVERY FD INC COM 51828C106 1936 101 SH SOLE 101 LATTICE SEMICONDUCTOR CORP COM 518415104 17574 2900 SH SOLE 2900 LAUDER ESTEE COS INC CL A 518439104 20175 250 SH SOLE 250 LAWSON SOFTWARE INC NEW COM 52078P102 509 55 SH SOLE 55 LAZARD LTD SHS A G54050102 56708 1436 SH SOLE 1436 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6881 680 SH SOLE 680 LEAP WIRELESS INTL INC COM NEW 521863308 2452 200 SH SOLE 200 LEGACY RESERVES LP UNIT LP INT 524707304 142164 4950 SH SOLE 4950 LEGG MASON INC COM 524901105 470027 12959 SH SOLE 12959 LEGG MASON INC UNIT 99/99/9999 524901303 10170 300 SH SOLE 300 LEGGETT & PLATT INC COM 524660107 6828 300 SH SOLE 300 LENDER PROCESSING SVCS INC COM 52602E102 13609 461 SH SOLE 461 LENNAR CORP CL A 526057104 2813 150 SH SOLE 150 LENNOX INTL INC COM 526107107 9458 200 SH SOLE 200 LEUCADIA NATL CORP COM 527288104 116137 3980 SH SOLE 3980 LEVEL 3 COMMUNICATIONS INC COM 52729N100 21996 22445 SH SOLE 22445 LEXINGTON REALTY TRUST COM 529043101 361506 45244 SH SOLE 45244 LEXMARK INTL NEW CL A 529771107 6198 178 SH SOLE 178 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1060 215 SH SOLE 215 LIBERTY GLOBAL INC COM SER C 530555309 14063 415 SH SOLE 415 LIBERTY GLOBAL INC COM SER A 530555101 22859 646 SH SOLE 646 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 60104 904 SH SOLE 904 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 160229 10160 SH SOLE 10160 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 161595 2583 SH SOLE 2583 LIFE PARTNERS HOLDINGS INC COM 53215T106 690593 36100 SH SOLE 36100 LIFE TECHNOLOGIES CORP COM 53217V109 10545 190 SH SOLE 190 LIFE TIME FITNESS INC COM 53217R207 12707 310 SH SOLE 310 LIFEWAY FOODS INC COM 531914109 23875 2500 SH SOLE 2500 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 294 33 SH SOLE 33 LILLY ELI & CO COM 532457108 810124 23120 SH SOLE 23120 LIMITED BRANDS INC COM 532716107 281948 9175 SH SOLE 9175 LINCOLN ELEC HLDGS INC COM 533900106 3264 50 SH SOLE 50 LINCOLN NATL CORP IND COM 534187109 39824 1432 SH SOLE 1432 LINEAR TECHNOLOGY CORP COM 535678106 25113 726 SH SOLE 726 LINN ENERGY LLC UNIT LTD LIAB 536020100 2087350 55677 SH SOLE 55677 LIQUIDITY SERVICES INC COM 53635B107 3513 250 SH SOLE 250 LIVE NATION ENTERTAINMENT IN COM 538034109 9969 873 SH SOLE 873 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41725 10152 SH SOLE 10152 LML PMT SYS INC COM 50208P109 349 100 SH SOLE 100 LOCAL COM CORP COM 53954R105 25960 4000 SH SOLE 4000 LOCKHEED MARTIN CORP COM 539830109 736014 10528 SH SOLE 10528 LOEWS CORP COM 540424108 38162 981 SH SOLE 981 LORILLARD INC COM 544147101 19448 237 SH SOLE 237 LOUISIANA PAC CORP COM 546347105 946 100 SH SOLE 100 LOWES COS INC COM 548661107 1194347 47621 SH SOLE 47621 LSI CORPORATION COM 502161102 367401 61335 SH SOLE 61335 LUBRIZOL CORP COM 549271104 118530 1109 SH SOLE 1109 LUBYS INC COM 549282101 207 33 SH SOLE 33 LULULEMON ATHLETICA INC COM 550021109 29079 425 SH SOLE 425 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7655 250 SH SOLE 250 M & T BK CORP COM 55261F104 26289 302 SH SOLE 302 MACERICH CO COM 554382101 240687 5081 SH SOLE 5081 MACK CALI RLTY CORP COM 554489104 62814 1900 SH SOLE 1900 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 36271 2099 SH SOLE 2099 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 8468 400 SH SOLE 400 MACYS INC COM 55616P104 59202 2340 SH SOLE 2340 MADDEN STEVEN LTD COM 556269108 43848 1051 SH SOLE 1051 MADISON SQUARE GARDEN INC CL A 55826P100 2217 86 SH SOLE 86 MADISON STRTG SECTOR PREM FD COM 558268108 414 32 SH SOLE 32 MAGELLAN HEALTH SVCS INC COM NEW 559079207 23640 500 SH SOLE 500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234250 4146 SH SOLE 4146 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6798 1100 SH SOLE 1100 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8109 300 SH SOLE 300 MAKITA CORP ADR NEW 560877300 2254 55 SH SOLE 55 MANAGED HIGH YIELD PLUS FD I COM 561911108 6191 2814 SH SOLE 2814 MANITOWOC INC COM 563571108 19010 1450 SH SOLE 1450 MANNATECH INC COM 563771104 900 500 SH SOLE 500 MANNKIND CORP COM 56400P201 119691 14850 SH SOLE 14850 MANPOWER INC COM 56418H100 6904 110 SH SOLE 110 MANTECH INTL CORP CL A 564563104 4133 100 SH SOLE 100 MANULIFE FINL CORP COM 56501R106 162405 9453 SH SOLE 9453 MAP PHARMACEUTICALS INC COM 56509R108 5306 317 SH SOLE 317 MARATHON OIL CORP COM 565849106 324561 8765 SH SOLE 8765 MARCHEX INC CL B 56624R108 2862 300 SH SOLE 300 MARINA BIOTECH INC COM 56804Q102 387 250 SH SOLE 250 MARKEL CORP COM 570535104 7563 20 SH SOLE 20 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 29918 750 SH SOLE 750 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 601985 9793 SH SOLE 9793 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 366880 21430 SH SOLE 21430 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 119562 5975 SH SOLE 5975 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 184835 8848 SH SOLE 8848 MARKET VECTORS ETF TR MINOR METALS 57060U472 10800 450 SH SOLE 450 MARKET VECTORS ETF TR GAMING ETF 57060U829 598 19 SH SOLE 19 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13344 352 SH SOLE 352 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11624 444 SH SOLE 444 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 286904 3286 SH SOLE 3286 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 139907 5519 SH SOLE 5519 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 85943 1490 SH SOLE 1490 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 914786 17086 SH SOLE 17086 MARKET VECTORS ETF TR COAL ETF 57060U837 71097 1505 SH SOLE 1505 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 279134 6445 SH SOLE 6445 MARRIOTT INTL INC NEW CL A 571903202 23637 569 SH SOLE 569 MARSH & MCLENNAN COS INC COM 571748102 324061 11853 SH SOLE 11853 MARSHALL & ILSLEY CORP NEW COM 571837103 130864 18911 SH SOLE 18911 MARTEK BIOSCIENCES CORP COM 572901106 7356 235 SH SOLE 235 MARTHA STEWART LIVING OMNIME CL A 573083102 2210 500 SH SOLE 500 MARTIN MARIETTA MATLS INC COM 573284106 2767 30 SH SOLE 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2323 59 SH SOLE 59 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42702 2302 SH SOLE 2302 MASCO CORP COM 574599106 5696 450 SH SOLE 450 MASIMO CORP COM 574795100 1744 60 SH SOLE 60 MASSEY ENERGY COMPANY COM 576206106 68297 1273 SH SOLE 1273 MASTERCARD INC CL A 57636Q104 198788 887 SH SOLE 887 MATTEL INC COM 577081102 225053 8850 SH SOLE 8850 MATTHEWS INTL CORP CL A 577128101 4198 120 SH SOLE 120 MAXIM INTEGRATED PRODS INC COM 57772K101 3779 160 SH SOLE 160 MBIA INC COM 55262C100 21583 1800 SH SOLE 1800 MCCORMICK & CO INC COM NON VTG 579780206 31036 667 SH SOLE 667 MCDERMOTT INTL INC COM 580037109 2209052 106769 SH SOLE 106769 MCDONALDS CORP COM 580135101 1963782 25583 SH SOLE 25583 MCGRAW HILL COS INC COM 580645109 1146733 31495 SH SOLE 31495 MCKESSON CORP COM 58155Q103 415805 5908 SH SOLE 5908 MCMORAN EXPLORATION CO COM 582411104 8570 500 SH SOLE 500 MDU RES GROUP INC COM 552690109 20270 1000 SH SOLE 1000 MEAD JOHNSON NUTRITION CO COM 582839106 9400 151 SH SOLE 151 MEADOWBROOK INS GROUP INC COM 58319P108 3044 297 SH SOLE 297 MEADWESTVACO CORP COM 583334107 576 22 SH SOLE 22 MEDALLION FINL CORP COM 583928106 204362 24922 SH SOLE 24922 MEDCO HEALTH SOLUTIONS INC COM 58405U102 715581 11479 SH SOLE 11479 MEDICAL PPTYS TRUST INC COM 58463J304 524986 48475 SH SOLE 48475 MEDIDATA SOLUTIONS INC COM 58471A105 23880 1000 SH SOLE 1000 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 60377 60000 PRN SOLE 60000 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 134000 134000 PRN SOLE 134000 MEDTRONIC INC COM 585055106 803219 21656 SH SOLE 21656 MELA SCIENCES INC COM 55277R100 13400 4000 SH SOLE 4000 MEMC ELECTR MATLS INC COM 552715104 17554 1559 SH SOLE 1559 MENS WEARHOUSE INC COM 587118100 7494 300 SH SOLE 300 MERCADOLIBRE INC COM 58733R102 38654 580 SH SOLE 580 MERCK & CO INC NEW COM 58933Y105 1337495 37111 SH SOLE 37111 MERCURY GENL CORP NEW COM 589400100 3011 70 SH SOLE 70 MEREDITH CORP COM 589433101 23250 671 SH SOLE 671 MERIDIAN BIOSCIENCE INC COM 589584101 17486 755 SH SOLE 755 METALICO INC COM 591176102 5910 1005 SH SOLE 1005 METLIFE INC COM 59156R108 486174 10940 SH SOLE 10940 METROPCS COMMUNICATIONS INC COM 591708102 268388 21250 SH SOLE 21250 METTLER TOLEDO INTERNATIONAL COM 592688105 3780 25 SH SOLE 25 MFA FINANCIAL INC COM 55272X102 908086 110285 SH SOLE 110285 MFS CALIF MUN FD COM 59318C106 123444 12150 SH SOLE 12150 MFS CHARTER INCOME TR SH BEN INT 552727109 54778 5815 SH SOLE 5815 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 243168 35760 SH SOLE 35760 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 92295 19600 SH SOLE 19600 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 82512 19100 SH SOLE 19100 MFS INTER INCOME TR SH BEN INT 55273C107 58412 9257 SH SOLE 9257 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 113063 13412 SH SOLE 13412 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 21535 7300 SH SOLE 7300 MFS INVT GRADE MUN TR SH BEN INT 59318B108 126126 14300 SH SOLE 14300 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 634035 91889 SH SOLE 91889 MFS SPL VALUE TR SH BEN INT 55274E102 1370 186 SH SOLE 186 MGIC INVT CORP WIS COM 552848103 35665 3500 SH SOLE 3500 MGM RESORTS INTERNATIONAL COM 552953101 431991 28290 SH SOLE 28290 MHI HOSPITALITY CORP COM 55302L102 25613 12139 SH SOLE 12139 MICROCHIP TECHNOLOGY INC COM 595017104 70233 2053 SH SOLE 2053 MICRON TECHNOLOGY INC COM 595112103 93105 11609 SH SOLE 11609 MICROSEMI CORP COM 595137100 3572 156 SH SOLE 156 MICROSOFT CORP COM 594918104 4745247 169718 SH SOLE 169718 MICROVISION INC DEL COM 594960106 18600 10000 SH SOLE 10000 MID-AMER APT CMNTYS INC COM 59522J103 9206 145 SH SOLE 145 MIDDLEBY CORP COM 596278101 10975 130 SH SOLE 130 MILLER HERMAN INC COM 600544100 7590 300 SH SOLE 300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8844 335 SH SOLE 335 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 562 92 SH SOLE 92 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3219 595 SH SOLE 595 MITSUI & CO LTD ADR 606827202 1966 6 SH SOLE 6 MLP & STRATEGIC EQUITY FD IN COM 55312N106 14096 800 SH SOLE 800 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 2564 382 SH SOLE 382 MOLEX INC COM 608554101 2613 115 SH SOLE 115 MOLEX INC CL A 608554200 6906 366 SH SOLE 366 MOLINA HEALTHCARE INC COM 60855R100 22280 800 SH SOLE 800 MOLSON COORS BREWING CO CL B 60871R209 430932 8586 SH SOLE 8586 MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 4630 4000 PRN SOLE 4000 MOLYCORP INC DEL COM 608753109 56636 1135 SH SOLE 1135 MONEYGRAM INTL INC COM 60935Y109 57615 21260 SH SOLE 21260 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6375 750 SH SOLE 750 MONOLITHIC PWR SYS INC COM 609839105 16520 1000 SH SOLE 1000 MONRO MUFFLER BRAKE INC COM 610236101 5949 172 SH SOLE 172 MONSANTO CO NEW COM 61166W101 687834 9877 SH SOLE 9877 MONSTER WORLDWIDE INC COM 611742107 969 41 SH SOLE 41 MOODYS CORP COM 615369105 31821 1199 SH SOLE 1199 MOOG INC CL A 615394202 37611 945 SH SOLE 945 MORGAN STANLEY RENMIN/USD ETN 61747W257 12171 300 SH SOLE 300 MORGAN STANLEY COM NEW 617446448 1716357 63078 SH SOLE 63078 MORGAN STANLEY ASIA PAC FD I COM 61744U106 228619 13464 SH SOLE 13464 MORGAN STANLEY CHINA A SH FD COM 617468103 23904 874 SH SOLE 874 MORGAN STANLEY EM MKTS DM DE COM 617477104 513570 31800 SH SOLE 31800 MORGAN STANLEY EMER MKTS DEB COM 61744H105 40180 3834 SH SOLE 3834 MORGAN STANLEY EMER MKTS FD COM 61744G107 16327 998 SH SOLE 998 MORGAN STANLEY FRNT EMERG FD COM 61757P101 14610 1000 SH SOLE 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 40936 1596 SH SOLE 1596 MOSAIC CO COM 61945A107 122710 1607 SH SOLE 1607 MOTOROLA INC COM 620076109 722821 79193 SH SOLE 79193 MOTRICITY INC COM 620107102 2130688 114738 SH SOLE 114738 MSC INDL DIRECT INC CL A 553530106 22642 350 SH SOLE 350 MULTIBAND CORP COM NEW 62544X209 568 200 SH SOLE 200 MV OIL TR TR UNITS 553859109 583098 14625 SH SOLE 14625 MVC CAPITAL INC COM 553829102 22630 1550 SH SOLE 1550 MYERS INDS INC COM 628464109 61362 6300 SH SOLE 6300 MYLAN INC COM 628530107 137430 6504 SH SOLE 6504 MYRIAD GENETICS INC COM 62855J104 13704 600 SH SOLE 600 NABORS INDS INC NOTE 0.940% 5/1 629568AP1 2981 3000 PRN SOLE 3000 NABORS INDUSTRIES LTD SHS G6359F103 96890 4130 SH SOLE 4130 NALCO HOLDING COMPANY COM 62985Q101 3801 119 SH SOLE 119 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1920 300 SH SOLE 300 NASDAQ OMX GROUP INC COM 631103108 77669 3273 SH SOLE 3273 NASDAQ PREM INCM & GRW FD IN COM 63110R105 109382 7758 SH SOLE 7758 NATIONAL BK GREECE S A ADR PRF SER A 633643507 39050 2200 SH SOLE 2200 NATIONAL BK GREECE S A SPONSORED ADR 633643408 20858 12416 SH SOLE 12416 NATIONAL CITY CORP NOTE 4.000% 2/0 635405AW3 20026 20000 PRN SOLE 20000 NATIONAL FINL PARTNERS CORP COM 63607P208 6030 450 SH SOLE 450 NATIONAL FUEL GAS CO N J COM 636180101 135572 2066 SH SOLE 2066 NATIONAL GRID PLC SPON ADR NEW 636274300 125020 2817 SH SOLE 2817 NATIONAL HEALTH INVS INC COM 63633D104 4052 90 SH SOLE 90 NATIONAL OILWELL VARCO INC COM 637071101 471090 7005 SH SOLE 7005 NATIONAL PRESTO INDS INC COM 637215104 312024 2400 SH SOLE 2400 NATIONAL RETAIL PROPERTIES I COM 637417106 153993 5811 SH SOLE 5811 NATIONAL SEMICONDUCTOR CORP COM 637640103 15136 1100 SH SOLE 1100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26076 1200 SH SOLE 1200 NATIONWIDE HEALTH PPTYS INC COM 638620104 194999 5360 SH SOLE 5360 NATURAL GAS SERVICES GROUP COM 63886Q109 1891 100 SH SOLE 100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 116532 3510 SH SOLE 3510 NAVIOS MARITIME HOLDINGS INC COM Y62196103 51374 9730 SH SOLE 9730 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 187694 9650 SH SOLE 9650 NAVISTAR INTL CORP NEW COM 63934E108 28955 500 SH SOLE 500 NCI BUILDING SYS INC COM NEW 628852204 3665 262 SH SOLE 262 NCR CORP NEW COM 62886E108 10622 691 SH SOLE 691 NEOGEN CORP COM 640491106 77136 1880 SH SOLE 1880 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 926 67 SH SOLE 67 NETAPP INC COM 64110D104 116351 2117 SH SOLE 2117 NETEASE COM INC SPONSORED ADR 64110W102 5025 139 SH SOLE 139 NETFLIX INC COM 64110L106 151279 861 SH SOLE 861 NETLOGIC MICROSYSTEMS INC COM 64118B100 587873 18716 SH SOLE 18716 NETSCOUT SYS INC COM 64115T104 34515 1500 SH SOLE 1500 NETSUITE INC COM 64118Q107 12500 500 SH SOLE 500 NEUBERGER BERMAN CA INT MUN COM 64123C101 97985 6833 SH SOLE 6833 NEUBERGER BERMAN HGH YLD FD COM 64128C106 13500 1000 SH SOLE 1000 NEUBERGER BERMAN INTER MUNI COM 64124P101 122392 8736 SH SOLE 8736 NEUBERGER BERMAN RE ES SEC F COM 64190A103 9732 2439 SH SOLE 2439 NEUSTAR INC CL A 64126X201 117904 4526 SH SOLE 4526 NEW AMER HIGH INCOME FD INC COM NEW 641876800 507870 50991 SH SOLE 50991 NEW GERMANY FD INC COM 644465106 939742 59780 SH SOLE 59780 NEW GOLD INC CDA COM 644535106 4880 500 SH SOLE 500 NEW IRELAND FUND INC COM 645673104 91094 13279 SH SOLE 13279 NEW YORK CMNTY BANCORP INC COM 649445103 989176 52226 SH SOLE 52226 NEW YORK MTG TR INC COM PAR $.02 649604501 35496 5100 SH SOLE 5100 NEW YORK TIMES CO CL A 650111107 4410 450 SH SOLE 450 NEWALLIANCE BANCSHARES INC COM 650203102 4509 301 SH SOLE 301 NEWCASTLE INVT CORP COM 65105M108 36850 5500 SH SOLE 5500 NEWELL RUBBERMAID INC COM 651229106 409834 22543 SH SOLE 22543 NEWFIELD EXPL CO COM 651290108 47521 659 SH SOLE 659 NEWMONT MINING CORP COM 651639106 283563 4616 SH SOLE 4616 NEWPARK RES INC COM PAR $.01NEW 651718504 43120 7000 SH SOLE 7000 NEWS CORP CL A 65248E104 5152 354 SH SOLE 354 NEWS CORP CL B 65248E203 37438 2280 SH SOLE 2280 NEXTERA ENERGY INC COM 65339F101 1297848 24964 SH SOLE 24964 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 67873 3876 SH SOLE 3876 NICE SYS LTD SPONSORED ADR 653656108 20940 600 SH SOLE 600 NICOR INC COM 654086107 40985 821 SH SOLE 821 NII HLDGS INC CL B NEW 62913F201 247327 5538 SH SOLE 5538 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 2944 3000 PRN SOLE 3000 NIKE INC CL B 654106103 543263 6360 SH SOLE 6360 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14934 651 SH SOLE 651 NISOURCE INC COM 65473P105 83872 4760 SH SOLE 4760 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 406709 11370 SH SOLE 11370 NOBLE ENERGY INC COM 655044105 4304 50 SH SOLE 50 NOKIA CORP SPONSORED ADR 654902204 535421 51882 SH SOLE 51882 NOMURA HLDGS INC SPONSORED ADR 65535H208 734 115 SH SOLE 115 NORDIC AMERICAN TANKER SHIPP COM G65773106 229028 8802 SH SOLE 8802 NORDSON CORP COM 655663102 7350 80 SH SOLE 80 NORDSTROM INC COM 655664100 165494 3905 SH SOLE 3905 NORFOLK SOUTHERN CORP COM 655844108 301410 4798 SH SOLE 4798 NORTHEAST UTILS COM 664397106 19160 601 SH SOLE 601 NORTHERN TR CORP COM 665859104 89265 1611 SH SOLE 1611 NORTHROP GRUMMAN CORP COM 666807102 91989 1420 SH SOLE 1420 NORTHSTAR RLTY FIN CORP COM 66704R100 361000 76000 SH SOLE 76000 NORTHWEST NAT GAS CO COM 667655104 19750 425 SH SOLE 425 NORTHWEST PIPE CO COM 667746101 24030 1000 SH SOLE 1000 NOVAGOLD RES INC COM NEW 66987E206 40955 2870 SH SOLE 2870 NOVARTIS A G SPONSORED ADR 66987V109 556135 9434 SH SOLE 9434 NOVELL INC COM 670006105 592 100 SH SOLE 100 NOVELLUS SYS INC COM 670008101 16548 512 SH SOLE 512 NOVO-NORDISK A S ADR 670100205 2251 20 SH SOLE 20 NRG ENERGY INC COM NEW 629377508 12408 635 SH SOLE 635 NSTAR COM 67019E107 22572 535 SH SOLE 535 NU SKIN ENTERPRISES INC CL A 67018T105 38582 1275 SH SOLE 1275 NUANCE COMMUNICATIONS INC COM 67020Y100 9090 500 SH SOLE 500 NUCOR CORP COM 670346105 93031 2123 SH SOLE 2123 NUSTAR ENERGY LP UNIT COM 67058H102 95535 1375 SH SOLE 1375 NUVEEN BUILD AMER BD FD COM 67074C103 46384 2525 SH SOLE 2525 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 144716 12100 SH SOLE 12100 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 120718 9215 SH SOLE 9215 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 148151 12035 SH SOLE 12035 NUVEEN CA INVT QUALITY MUN F COM 67062A101 25180 2000 SH SOLE 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 79740 6115 SH SOLE 6115 NUVEEN CALIF MUN VALUE FD COM 67062C107 32276 3740 SH SOLE 3740 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 8384 675 SH SOLE 675 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 96893 7385 SH SOLE 7385 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 263939 19860 SH SOLE 19860 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 81064 6095 SH SOLE 6095 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 194931 17900 SH SOLE 17900 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 218694 16953 SH SOLE 16953 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7626 600 SH SOLE 600 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 216603 16817 SH SOLE 16817 NUVEEN EQUITY PREM ADV FD COM 6706ET107 103200 8000 SH SOLE 8000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 183964 14417 SH SOLE 14417 NUVEEN FLOATING RATE INCOME COM 67072T108 23620 2000 SH SOLE 2000 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 79607 6590 SH SOLE 6590 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 12920 1000 SH SOLE 1000 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 94294 7460 SH SOLE 7460 NUVEEN INSD CALIF PREM INCOM COM 67061X102 79605 6100 SH SOLE 6100 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 46662 3431 SH SOLE 3431 NUVEEN INSD MUN OPPORTUNITY COM 670984103 633262 48563 SH SOLE 48563 NUVEEN INSD PREM INCOME MUN COM 6706D8104 146906 12345 SH SOLE 12345 NUVEEN INSD QUALITY MUN FD I COM 67062N103 87850 7000 SH SOLE 7000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 33725 2500 SH SOLE 2500 NUVEEN MICH PREM INCOME MUN COM 67101Q109 39000 3000 SH SOLE 3000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9752 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 998327 72500 SH SOLE 72500 NUVEEN MULTI STRAT INC & GR COM 67073B106 429578 51447 SH SOLE 51447 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 393655 44734 SH SOLE 44734 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 65400 5000 SH SOLE 5000 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 36486 3372 SH SOLE 3372 NUVEEN MUN INCOME FD INC COM 67062J102 133900 13000 SH SOLE 13000 NUVEEN MUN VALUE FD INC COM 670928100 725551 78950 SH SOLE 78950 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 48860 3500 SH SOLE 3500 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 49970 3800 SH SOLE 3800 NUVEEN NJ INVT QUALITY MUN F COM 670971100 31882 2430 SH SOLE 2430 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 13090 1000 SH SOLE 1000 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 9417 730 SH SOLE 730 NUVEEN NY QUALITY INCM MUN F COM 670986108 224748 16239 SH SOLE 16239 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 11880 900 SH SOLE 900 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 641415 47302 SH SOLE 47302 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3031 230 SH SOLE 230 NUVEEN PA MUN VALUE FD COM 67074K105 2911 205 SH SOLE 205 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 288616 21300 SH SOLE 21300 NUVEEN PREM INCOME MUN FD COM 67062T100 250991 19578 SH SOLE 19578 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 402337 30388 SH SOLE 30388 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 284288 23750 SH SOLE 23750 NUVEEN PREMIER INSD MUN INCO COM 670987106 324000 24000 SH SOLE 24000 NUVEEN PREMIER MUN INCOME FD COM 670988104 137025 10500 SH SOLE 10500 NUVEEN QUALITY INCOME MUN FD COM 670977107 121752 8900 SH SOLE 8900 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 971958 125576 SH SOLE 125576 NUVEEN QUALITY PFD INCOME FD COM 67072C105 901742 114144 SH SOLE 114144 NUVEEN QUALITY PFD INCOME FD COM 67071S101 748000 101081 SH SOLE 101081 NUVEEN REAL ESTATE INCOME FD COM 67071B108 81343 8046 SH SOLE 8046 NUVEEN SELECT QUALITY MUN FD COM 670973106 36828 2700 SH SOLE 2700 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 410883 32279 SH SOLE 32279 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 37335 2850 SH SOLE 2850 NUVEEN SR INCOME FD COM 67067Y104 481941 67499 SH SOLE 67499 NUVEEN TAX FREE ADV MUN FD COM 670657105 1336322 99800 SH SOLE 99800 NUVEEN TEX QUALITY INCOME MU COM 670983105 724090 48525 SH SOLE 48525 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 112400 10000 SH SOLE 10000 NVE CORP COM NEW 629445206 12260 212 SH SOLE 212 NVIDIA CORP COM 67066G104 110079 7148 SH SOLE 7148 NYSE EURONEXT COM 629491101 165640 5525 SH SOLE 5525 O REILLY AUTOMOTIVE INC COM 686091109 84588 1400 SH SOLE 1400 OCCAM NETWORKS INC COM NEW 67457P309 434 50 SH SOLE 50 OCCIDENTAL PETE CORP DEL COM 674599105 220235 2245 SH SOLE 2245 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1716 300 SH SOLE 300 OCEANEERING INTL INC COM 675232102 192028 2608 SH SOLE 2608 OCEANFREIGHT INC SHS -A - Y64202115 6746 7333 SH SOLE 7333 OCULUS INNOVATIVE SCIENCES I COM 67575P108 176962 104711 SH SOLE 104711 ODYSSEY MARINE EXPLORATION I COM 676118102 278 100 SH SOLE 100 OFFICE DEPOT INC COM 676220106 3186 590 SH SOLE 590 OFFICEMAX INC DEL COM 67622P101 1770 100 SH SOLE 100 OGE ENERGY CORP COM 670837103 13252 291 SH SOLE 291 OHIO LEGACY CORP COM 677399107 52199 28839 SH SOLE 28839 OIL STS INTL INC COM 678026105 28841 450 SH SOLE 450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 112424 800 SH SOLE 800 OLD NATL BANCORP IND COM 680033107 30735 2585 SH SOLE 2585 OLD REP INTL CORP COM 680223104 6842 502 SH SOLE 502 OLIN CORP COM PAR $1 680665205 173456 8453 SH SOLE 8453 OMNICARE INC COM 681904108 332609 13100 SH SOLE 13100 OMNICOM GROUP INC NOTE 7/0 681919AT3 4150 4000 PRN SOLE 4000 OMNICOM GROUP INC COM 681919106 32747 715 SH SOLE 715 OMNICOM GROUP INC NOTE 2/0 681919AK2 2000 2000 PRN SOLE 2000 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 4425 4000 PRN SOLE 4000 ONCOTHYREON INC COM 682324108 16300 5000 SH SOLE 5000 ONE LIBERTY PPTYS INC COM 682406103 264612 15845 SH SOLE 15845 ONEOK INC NEW COM 682680103 62959 1135 SH SOLE 1135 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 64316 809 SH SOLE 809 OPENWAVE SYS INC COM NEW 683718308 689 325 SH SOLE 325 OPTIONSXPRESS HLDGS INC COM 684010101 23505 1500 SH SOLE 1500 ORACLE CORP COM 68389X105 3234191 103329 SH SOLE 103329 ORASURE TECHNOLOGIES INC COM 68554V108 11500 2000 SH SOLE 2000 ORIGIN AGRITECH LIMITED SHS G67828106 2130 200 SH SOLE 200 ORIX CORP SPONSORED ADR 686330101 1216 25 SH SOLE 25 OSHKOSH CORP COM 688239201 58146 1650 SH SOLE 1650 OTTER TAIL CORP COM 689648103 18032 800 SH SOLE 800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1063 30 SH SOLE 30 OWENS ILL INC COM NEW 690768403 461 15 SH SOLE 15 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 61577 2470 SH SOLE 2470 PACCAR INC COM 693718108 382459 6670 SH SOLE 6670 PACIFIC ETHANOL INC COM 69423U107 505 700 SH SOLE 700 PACIFIC PREMIER BANCORP COM 69478X105 188568 29100 SH SOLE 29100 PALL CORP COM 696429307 194403 3921 SH SOLE 3921 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2842 200 SH SOLE 200 PAN AMERICAN SILVER CORP COM 697900108 32968 800 SH SOLE 800 PANASONIC CORP ADR 69832A205 10589 751 SH SOLE 751 PANERA BREAD CO CL A 69840W108 20242 200 SH SOLE 200 PANTRY INC COM 698657103 130085 6550 SH SOLE 6550 PARAGON SHIPPING INC CL A 69913R309 3430 1000 SH SOLE 1000 PAREXEL INTL CORP COM 699462107 2760 130 SH SOLE 130 PARK CITY GROUP INC COM NEW 700215304 54500 10000 SH SOLE 10000 PARKER DRILLING CO COM 701081101 10209 2234 SH SOLE 2234 PARKER HANNIFIN CORP COM 701094104 64639 749 SH SOLE 749 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4064 200 SH SOLE 200 PATRIOT COAL CORP COM 70336T104 46487 2400 SH SOLE 2400 PATTERSON COMPANIES INC COM 703395103 1685 55 SH SOLE 55 PATTERSON UTI ENERGY INC COM 703481101 8620 400 SH SOLE 400 PAYCHEX INC COM 704326107 103767 3357 SH SOLE 3357 PEABODY ENERGY CORP COM 704549104 935963 14629 SH SOLE 14629 PEARSON PLC SPONSORED ADR 705015105 12807 806 SH SOLE 806 PEETS COFFEE & TEA INC COM 705560100 5218 125 SH SOLE 125 PEGASYSTEMS INC COM 705573103 36667 1001 SH SOLE 1001 PENGROWTH ENERGY TR TR UNIT NEW 706902509 562463 43738 SH SOLE 43738 PENN VA CORP COM 707882106 47685 2835 SH SOLE 2835 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 221088 8400 SH SOLE 8400 PENN VA RESOURCES PARTNERS L COM 707884102 202488 7150 SH SOLE 7150 PENN WEST ENERGY TR TR UNIT 707885109 901218 37676 SH SOLE 37676 PENNEY J C INC COM 708160106 40711 1260 SH SOLE 1260 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 95550 6325 SH SOLE 6325 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8710 500 SH SOLE 500 PEOPLES UNITED FINANCIAL INC COM 712704105 76270 5444 SH SOLE 5444 PEPCO HOLDINGS INC COM 713291102 334414 18324 SH SOLE 18324 PEPSICO INC COM 713448108 2461718 37681 SH SOLE 37681 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8050 3500 SH SOLE 3500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 61373 2595 SH SOLE 2595 PERKINELMER INC COM 714046109 8288 321 SH SOLE 321 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 344364 15197 SH SOLE 15197 PETMED EXPRESS INC COM 716382106 9350 525 SH SOLE 525 PETROCHINA CO LTD SPONSORED ADR 71646E100 33135 252 SH SOLE 252 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 305559 8075 SH SOLE 8075 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80129 2345 SH SOLE 2345 PETROLEUM & RES CORP COM 716549100 18432 682 SH SOLE 682 PETROLEUM DEV CORP COM 716578109 8450 200 SH SOLE 200 PFIZER INC COM 717081103 4378112 250035 SH SOLE 250035 PG&E CORP COM 69331C108 239199 5000 SH SOLE 5000 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 22733 350 SH SOLE 350 PHARMACEUTICAL PROD DEV INC COM 717124101 28633 1055 SH SOLE 1055 PHARMERICA CORP COM 71714F104 550 48 SH SOLE 48 PHILIP MORRIS INTL INC COM 718172109 2139751 36558 SH SOLE 36558 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 192874 3310 SH SOLE 3310 PHILLIPS VAN HEUSEN CORP COM 718592108 11216 178 SH SOLE 178 PHOENIX COS INC NEW COM 71902E109 1890 744 SH SOLE 744 PICO HLDGS INC COM NEW 693366205 16949 533 SH SOLE 533 PIEDMONT NAT GAS INC COM 720186105 56619 2025 SH SOLE 2025 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1493064 74134 SH SOLE 74134 PIER 1 IMPORTS INC COM 720279108 11550 1100 SH SOLE 1100 PIKE ELEC CORP COM 721283109 2145 250 SH SOLE 250 PILGRIMS PRIDE CORP NEW COM 72147K108 305 43 SH SOLE 43 PIMCO CALIF MUN INCOME FD II COM 72201C109 37211 4130 SH SOLE 4130 PIMCO CALIF MUN INCOME FD II COM 72200M108 36922 4210 SH SOLE 4210 PIMCO CORPORATE INCOME FD COM 72200U100 1921487 124046 SH SOLE 124046 PIMCO CORPORATE OPP FD COM 72201B101 574300 33842 SH SOLE 33842 PIMCO ETF TR 1-5 US TIP IDX 72201R205 35807 584 SH SOLE 584 PIMCO ETF TR 15+ YR US TIPS 72201R304 30654 376 SH SOLE 376 PIMCO ETF TR ENHAN SHRT MAT 72201R833 161136 1600 SH SOLE 1600 PIMCO ETF TR BLD AMER BD FD 72201R825 112980 2400 SH SOLE 2400 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 380808 17630 SH SOLE 17630 PIMCO HIGH INCOME FD COM SHS 722014107 152978 12036 SH SOLE 12036 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1999757 78146 SH SOLE 78146 PIMCO INCOME STRATEGY FUND COM 72201H108 1345813 117027 SH SOLE 117027 PIMCO INCOME STRATEGY FUND I COM 72201J104 2281772 230482 SH SOLE 230482 PIMCO MUN INCOME FD II COM 72200W106 1141861 113618 SH SOLE 113618 PIMCO MUN INCOME FD III COM 72201A103 26601 2548 SH SOLE 2548 PIMCO MUNICIPAL INCOME FD COM 72200R107 872612 69200 SH SOLE 69200 PIMCO NEW YORK MUN FD II COM 72200Y102 7350 700 SH SOLE 700 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 107205 10500 SH SOLE 10500 PINNACLE ENTMT INC COM 723456109 7010 500 SH SOLE 500 PINNACLE WEST CAP CORP COM 723484101 253058 5905 SH SOLE 5905 PIONEER DIV HIGH INCOME TRUS COM BENE INTER 723653101 20200 1000 SH SOLE 1000 PIONEER DRILLING CO COM 723655106 4405 500 SH SOLE 500 PIONEER HIGH INCOME TR COM 72369H106 139410 9000 SH SOLE 9000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 165066 12300 SH SOLE 12300 PIONEER NAT RES CO COM 723787107 25005 288 SH SOLE 288 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 120120 4000 SH SOLE 4000 PITNEY BOWES INC COM 724479100 245523 10154 SH SOLE 10154 PIXELWORKS INC COM NEW 72581M305 1218 350 SH SOLE 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421148 6707 SH SOLE 6707 PLAINS EXPL& PRODTN CO COM 726505100 67494 2100 SH SOLE 2100 PLATINUM GROUP METALS LTD COM NEW 72765Q205 5320 2000 SH SOLE 2000 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1844 41 SH SOLE 41 PLUM CREEK TIMBER CO INC COM 729251108 478618 12630 SH SOLE 12630 PMC COML TR SH BEN INT 693434102 15264 1800 SH SOLE 1800 PMI GROUP INC COM 69344M101 19800 6000 SH SOLE 6000 PNC FINL SVCS GROUP INC COM 693475105 185256 3051 SH SOLE 3051 POLARIS INDS INC COM 731068102 53288 683 SH SOLE 683 POLYCOM INC COM 73172K104 2962 76 SH SOLE 76 PONIARD PHARMACEUTICALS INC COM NEW 732449301 260 500 SH SOLE 500 POOL CORPORATION COM 73278L105 646898 28700 SH SOLE 28700 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6392 85 SH SOLE 85 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1169 102 SH SOLE 102 POSCO SPONSORED ADR 693483109 53845 500 SH SOLE 500 POST PPTYS INC COM 737464107 61710 1700 SH SOLE 1700 POSTROCK ENERGY CORP COM 737525105 4936 1313 SH SOLE 1313 POTASH CORP SASK INC COM 73755L107 1761192 11375 SH SOLE 11375 POTLATCH CORP NEW COM 737630103 14648 450 SH SOLE 450 POWER INTEGRATIONS INC COM 739276103 6827 170 SH SOLE 170 POWER ONE INC NEW COM 73930R102 93840 9200 SH SOLE 9200 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 13743 300 SH SOLE 300 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2454034 89075 SH SOLE 89075 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 38031 1602 SH SOLE 1602 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 14424 682 SH SOLE 682 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 164990 3077 SH SOLE 3077 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 157002 8473 SH SOLE 8473 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4319 277 SH SOLE 277 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14002 862 SH SOLE 862 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 13615 700 SH SOLE 700 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 61823 2832 SH SOLE 2832 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 9228 400 SH SOLE 400 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27976 500 SH SOLE 500 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 73961 3953 SH SOLE 3953 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 15005 995 SH SOLE 995 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 130268 8459 SH SOLE 8459 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21030 1500 SH SOLE 1500 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18203 770 SH SOLE 770 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 52417 2420 SH SOLE 2420 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 7990 365 SH SOLE 365 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 15162 940 SH SOLE 940 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 6720 500 SH SOLE 500 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2813 100 SH SOLE 100 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43203 2275 SH SOLE 2275 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 18403 1165 SH SOLE 1165 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 11755 500 SH SOLE 500 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14940 300 SH SOLE 300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 146164 8300 SH SOLE 8300 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22466 851 SH SOLE 851 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 20809 775 SH SOLE 775 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6734 180 SH SOLE 180 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 32235 1210 SH SOLE 1210 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 76887 7400 SH SOLE 7400 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5671 160 SH SOLE 160 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 92226 3800 SH SOLE 3800 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96397 10880 SH SOLE 10880 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 16430 373 SH SOLE 373 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 7106 190 SH SOLE 190 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 311872 14080 SH SOLE 14080 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 774130 42152 SH SOLE 42152 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 214293 4285 SH SOLE 4285 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2538 100 SH SOLE 100 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 65030 3113 SH SOLE 3113 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 105198 4750 SH SOLE 4750 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 237797 10550 SH SOLE 10550 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 58918 1495 SH SOLE 1495 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 124529 6846 SH SOLE 6846 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 724074 51280 SH SOLE 51280 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 236990 8886 SH SOLE 8886 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 11866 850 SH SOLE 850 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 57477 2300 SH SOLE 2300 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 119160 5955 SH SOLE 5955 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 13984 800 SH SOLE 800 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1023672 40270 SH SOLE 40270 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4815878 88429 SH SOLE 88429 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 33018 1170 SH SOLE 1170 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 116121 2315 SH SOLE 2315 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 560082 17313 SH SOLE 17313 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 266063 4881 SH SOLE 4881 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 342479 6609 SH SOLE 6609 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 28143 1047 SH SOLE 1047 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 32492 1330 SH SOLE 1330 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 32547 1201 SH SOLE 1201 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 109349 4815 SH SOLE 4815 PPG INDS INC COM 693506107 341325 4060 SH SOLE 4060 PPL CORP COM 69351T106 9870 375 SH SOLE 375 PRAXAIR INC COM 74005P104 73132 766 SH SOLE 766 PRE PAID LEGAL SVCS INC COM 740065107 12050 200 SH SOLE 200 PRECISION CASTPARTS CORP COM 740189105 20742 149 SH SOLE 149 PRECISION DRILLING CORP COM 2010 74022D308 1938 200 SH SOLE 200 PREMIER EXIBITIONS INC COM 74051E102 3920 2000 SH SOLE 2000 PRICE T ROWE GROUP INC COM 74144T108 38337 594 SH SOLE 594 PRICELINE COM INC COM NEW 741503403 48346 121 SH SOLE 121 PRIDE INTL INC DEL COM 74153Q102 120450 3650 SH SOLE 3650 PRIMERICA INC COM 74164M108 18115 747 SH SOLE 747 PRINCIPAL FINL GROUP INC COM 74251V102 10549 324 SH SOLE 324 PRIVATEBANCORP INC COM 742962103 3307 230 SH SOLE 230 PROASSURANCE CORP COM 74267C106 64115 1058 SH SOLE 1058 PROCTER & GAMBLE CO COM 742718109 6882108 106983 SH SOLE 106983 PROGRESS ENERGY INC COM 743263105 664722 15288 SH SOLE 15288 PROGRESSIVE CORP OHIO COM 743315103 69251 3485 SH SOLE 3485 PROLOGIS SH BEN INT 743410102 160616 11123 SH SOLE 11123 PROLOGIS NOTE 2.250% 4/0 743410AQ5 2978 3000 PRN SOLE 3000 PROLOGIS NOTE 2.625% 5/1 743410AS1 2985 3000 PRN SOLE 3000 PROS HOLDINGS INC COM 74346Y103 27051 2375 SH SOLE 2375 PROSHARES TR XIN CH25 NEW 74347X567 15040 500 SH SOLE 500 PROSHARES TR PSHS ULSHT MD400 74347R859 16408 1380 SH SOLE 1380 PROSHARES TR PSHS ULTASH DW30 74347R867 27428 1325 SH SOLE 1325 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 52252 4492 SH SOLE 4492 PROSHARES TR PSHS ULTRUSS2000 74347R842 85380 2000 SH SOLE 2000 PROSHARES TR PSHS ULSHT SP500 74347R883 482375 20302 SH SOLE 20302 PROSHARES TR MSCI EMRG ETF 74347X302 560359 5115 SH SOLE 5115 PROSHARES TR ULTR MSCI ETF 74347X500 3178 37 SH SOLE 37 PROSHARES TR SHT MSCI NEW 74347X575 1427 45 SH SOLE 45 PROSHARES TR REAL EST NEW 74347X583 19229 1060 SH SOLE 1060 PROSHARES TR ULTSHT OIL NEW 74347X591 9429 252 SH SOLE 252 PROSHARES TR BASIC MAT NEW 74347X617 1193 62 SH SOLE 62 PROSHARES TR ULT R/EST NEW 74347X625 20501 405 SH SOLE 405 PROSHARES TR ULTRA FNCLS NEW 74347X633 909673 13704 SH SOLE 13704 PROSHARES TR PSHS ULSHRUS2000 74347R834 3768 300 SH SOLE 300 PROSHARES TR SHRT 20+YR TRE 74347X849 703358 15895 SH SOLE 15895 PROSHARES TR PSHS ULTRA UTIL 74347R685 6300 150 SH SOLE 150 PROSHARES TR FTSE XINH ETF 74347X880 608650 8324 SH SOLE 8324 PROSHARES TR ULSH MSCI EURP 74347X807 10003 700 SH SOLE 700 PROSHARES TR PSHS ULT1000 GRW 74347R537 35628 703 SH SOLE 703 PROSHARES TR PSHS ULT S&P 500 74347R107 3538645 73645 SH SOLE 73645 PROSHARES TR PSHS ULTRA QQQ 74347R206 324091 3980 SH SOLE 3980 PROSHARES TR PSHS CS 130/30 74347R248 51840 857 SH SOLE 857 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1124238 30352 SH SOLE 30352 PROSHARES TR PSHS ULTRA DOW30 74347R305 820309 15046 SH SOLE 15046 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 280461 6624 SH SOLE 6624 PROSHARES TR PSHS SH MSCI EAF 74347R370 35042 700 SH SOLE 700 PROSHARES TR PSHS SHORT DOW30 74347R701 194609 4390 SH SOLE 4390 PROSHARES TR PSHS SHRT S&P500 74347R503 586579 13380 SH SOLE 13380 PROSHARES TR PSHS SHTRUSS2000 74347R826 4441 138 SH SOLE 138 PROSHARES TR PSHS SHORT QQQ 74347R602 157749 4550 SH SOLE 4550 PROSHARES TR PSHS ULTSHT FINL 74347R628 7835 500 SH SOLE 500 PROSHARES TR PSHS ULTRA TECH 74347R693 26298 415 SH SOLE 415 PROSHARES TR PSHS ULTRA O&G 74347R719 99044 2162 SH SOLE 2162 PROSHARES TR PSHS ULT HLTHCRE 74347R735 10438 201 SH SOLE 201 PROSHARES TR PSHS ULT BASMATL 74347R776 197535 3900 SH SOLE 3900 PROSHARES TR PSHS ULT MCAP400 74347R404 124622 1957 SH SOLE 1957 PROSHARES TR II ULTRASHRT EURO 74347W882 27419 1350 SH SOLE 1350 PROSHARES TR II ULTRA SILVER 74347W841 75648 477 SH SOLE 477 PROSHARES TR II ULTRA GOLD 74347W601 17680 250 SH SOLE 250 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1250 100 SH SOLE 100 PROSPECT CAPITAL CORPORATION COM 74348T102 357653 33116 SH SOLE 33116 PROVIDENT ENERGY TR TR UNIT 74386K104 895197 112603 SH SOLE 112603 PROVIDENT FINL HLDGS INC COM 743868101 6784 937 SH SOLE 937 PRUDENTIAL FINL INC COM 744320102 88886 1514 SH SOLE 1514 PS BUSINESS PKS INC CALIF COM 69360J107 588292 10458 SH SOLE 10458 PUBLIC STORAGE COM 74460D109 1298890 12707 SH SOLE 12707 PUBLIC SVC ENTERPRISE GROUP COM 744573106 216597 6809 SH SOLE 6809 PULTE GROUP INC COM 745867101 36524 4857 SH SOLE 4857 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 36872 4400 SH SOLE 4400 PUTNAM MANAGED MUN INCOM TR COM 746823103 744083 107682 SH SOLE 107682 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 260015 44908 SH SOLE 44908 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1056336 97179 SH SOLE 97179 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 549638 87522 SH SOLE 87522 QEP RES INC COM 74733V100 37726 1039 SH SOLE 1039 QLT INC COM 746927102 733 100 SH SOLE 100 QUALCOMM INC COM 747525103 3779321 76364 SH SOLE 76364 QUANTUM CORP COM DSSG 747906204 521 140 SH SOLE 140 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 9492 21092 SH SOLE 21092 QUATERRA RES INC COM 747952109 5940 3000 SH SOLE 3000 QUEST DIAGNOSTICS INC COM 74834L100 121001 2242 SH SOLE 2242 QUESTAR CORP COM 748356102 1114 64 SH SOLE 64 QUICKSILVER RESOURCES INC COM 74837R104 289641 19650 SH SOLE 19650 QWEST COMMUNICATIONS INTL IN COM 749121109 80407 10566 SH SOLE 10566 RACKSPACE HOSTING INC COM 750086100 15705 500 SH SOLE 500 RADIAN GROUP INC COM 750236101 8070 1000 SH SOLE 1000 RADIOSHACK CORP COM 750438103 18490 1000 SH SOLE 1000 RAILAMERICA INC COM 750753402 207 16 SH SOLE 16 RAIT FINANCIAL TRUST COM 749227104 2190 1000 SH SOLE 1000 RALCORP HLDGS INC NEW COM 751028101 416394 6405 SH SOLE 6405 RAM ENERGY RESOURCES INC COM 75130P109 54280 29500 SH SOLE 29500 RAMBUS INC DEL COM 750917106 5673 277 SH SOLE 277 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 114245 9176 SH SOLE 9176 RANDGOLD RES LTD ADR 752344309 10291 125 SH SOLE 125 RANGE RES CORP COM 75281A109 21140 470 SH SOLE 470 RARE ELEMENT RES LTD COM 75381M102 8030 500 SH SOLE 500 RAYONIER INC COM 754907103 61711 1175 SH SOLE 1175 RAYTHEON CO COM NEW 755111507 157557 3400 SH SOLE 3400 REALNETWORKS INC COM 75605L104 256410 61050 SH SOLE 61050 REALTY INCOME CORP COM 756109104 3503454 102442 SH SOLE 102442 REAVES UTIL INCOME FD COM SH BEN INT 756158101 567690 25400 SH SOLE 25400 RED HAT INC COM 756577102 18260 400 SH SOLE 400 REDIFF COM INDIA LTD SPONSORED ADR 757479100 407 77 SH SOLE 77 REGAL ENTMT GROUP CL A 758766109 157727 13185 SH SOLE 13185 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 54520 2000 SH SOLE 2000 REGIONS FINANCIAL CORP NEW COM 7591EP100 36414 5202 SH SOLE 5202 REGIS CORP MINN COM 758932107 19422 1170 SH SOLE 1170 RELIV INTL INC COM 75952R100 2716 1400 SH SOLE 1400 RENN GLOBAL ENTREPENRS COM 759720105 280 143 SH SOLE 143 RENT A CTR INC NEW COM 76009N100 3228 100 SH SOLE 100 RENTECH INC COM 760112102 10980 9000 SH SOLE 9000 REPUBLIC SVCS INC COM 760759100 47906 1604 SH SOLE 1604 RESEARCH FRONTIERS INC COM 760911107 14283 2700 SH SOLE 2700 RESEARCH IN MOTION LTD COM 760975102 632343 10878 SH SOLE 10878 RESOURCE CAP CORP COM 76120W302 147600 20000 SH SOLE 20000 REX AMERICAN RESOURCES CORP COM 761624105 7680 500 SH SOLE 500 REYNOLDS AMERICAN INC COM 761713106 135634 4158 SH SOLE 4158 RF MICRODEVICES INC COM 749941100 38220 5200 SH SOLE 5200 RIO TINTO PLC SPONSORED ADR 767204100 538023 7508 SH SOLE 7508 RITCHIE BROS AUCTIONEERS COM 767744105 39070 1695 SH SOLE 1695 RITE AID CORP COM 767754104 4274 4840 SH SOLE 4840 RIVERBED TECHNOLOGY INC COM 768573107 97211 2764 SH SOLE 2764 RIVUS BOND FUND COM 769667106 159195 8994 SH SOLE 8994 RLI CORP COM 749607107 133318 2536 SH SOLE 2536 RMR REAL ESTATE INCOME FD COM SHS 74964K609 32066 1076 SH SOLE 1076 ROBERT HALF INTL INC COM 770323103 37944 1240 SH SOLE 1240 ROBERTS REALTY INVS COM 769900101 16805 11752 SH SOLE 11752 ROCK-TENN CO CL A 772739207 43160 800 SH SOLE 800 ROCKWELL AUTOMATION INC COM 773903109 4805 67 SH SOLE 67 ROCKWELL COLLINS INC COM 774341101 89137 1530 SH SOLE 1530 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 28882 2993 SH SOLE 2993 ROFIN SINAR TECHNOLOGIES INC COM 775043102 145906 4117 SH SOLE 4117 ROGERS COMMUNICATIONS INC CL B 775109200 23825 688 SH SOLE 688 ROGERS CORP COM 775133101 26775 700 SH SOLE 700 ROPER INDS INC NEW COM 776696106 6344 83 SH SOLE 83 ROSETTA RESOURCES INC COM 777779307 75280 2000 SH SOLE 2000 ROSETTA STONE INC COM 777780107 2122 100 SH SOLE 100 ROSS STORES INC COM 778296103 47438 750 SH SOLE 750 ROVI CORP COM 779376102 81978 1322 SH SOLE 1322 ROYAL BK CDA MONTREAL QUE COM 780087102 42359 809 SH SOLE 809 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 60120 4000 SH SOLE 4000 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 168053 11550 SH SOLE 11550 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 42240 2000 SH SOLE 2000 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 104208 4800 SH SOLE 4800 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 48993 3334 SH SOLE 3334 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3486 200 SH SOLE 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 259700 17500 SH SOLE 17500 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 32320 2000 SH SOLE 2000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1688 137 SH SOLE 137 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 70500 1500 SH SOLE 1500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 218171 3267 SH SOLE 3267 ROYAL GOLD INC COM 780287108 105436 1930 SH SOLE 1930 ROYCE FOCUS TR COM 78080N108 114390 15111 SH SOLE 15111 ROYCE MICRO-CAP TR INC COM 780915104 366863 37435 SH SOLE 37435 ROYCE VALUE TR INC COM 780910105 692185 47606 SH SOLE 47606 RPM INTL INC COM 749685103 7514 340 SH SOLE 340 RUBICON TECHNOLOGY INC COM 78112T107 21080 1000 SH SOLE 1000 RUDDICK CORP COM 781258108 5710 155 SH SOLE 155 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3544948 74930 SH SOLE 74930 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1194450 15245 SH SOLE 15245 RYDEX ETF TRUST INV S&P500 2X 78355W767 4624 120 SH SOLE 120 RYLAND GROUP INC COM 783764103 4768 280 SH SOLE 280 SABINE ROYALTY TR UNIT BEN INT 785688102 107190 1800 SH SOLE 1800 SAFE BULKERS INC COM Y7388L103 23019 2598 SH SOLE 2598 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 28455 1666 SH SOLE 1666 SAFEWAY INC COM NEW 786514208 423263 18820 SH SOLE 18820 SAIC INC COM 78390X101 175221 11048 SH SOLE 11048 SAKS INC COM 79377W108 29960 2800 SH SOLE 2800 SALESFORCE COM INC COM 79466L302 149688 1134 SH SOLE 1134 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 160041 6801 SH SOLE 6801 SANDISK CORP COM 80004C101 157609 3161 SH SOLE 3161 SANDRIDGE ENERGY INC COM 80007P307 22106 3020 SH SOLE 3020 SANMINA SCI CORP COM NEW 800907206 183290 15966 SH SOLE 15966 SANOFI AVENTIS SPONSORED ADR 80105N105 209270 6493 SH SOLE 6493 SAP AG SPON ADR 803054204 17258 341 SH SOLE 341 SARA LEE CORP COM 803111103 503782 28771 SH SOLE 28771 SASOL LTD SPONSORED ADR 803866300 15615 300 SH SOLE 300 SAUL CTRS INC COM 804395101 94700 2000 SH SOLE 2000 SAVVIS INC COM NEW 805423308 383 15 SH SOLE 15 SCANA CORP NEW COM 80589M102 50750 1250 SH SOLE 1250 SCHEIN HENRY INC COM 806407102 12339 201 SH SOLE 201 SCHLUMBERGER LTD COM 806857108 619072 7414 SH SOLE 7414 SCHNITZER STL INDS CL A 806882106 76349 1150 SH SOLE 1150 SCHWAB CHARLES CORP NEW COM 808513105 58791 3436 SH SOLE 3436 SCOTTS MIRACLE GRO CO CL A 810186106 508 10 SH SOLE 10 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4192 81 SH SOLE 81 SEABRIDGE GOLD INC COM 811916105 6136 200 SH SOLE 200 SEACHANGE INTL INC COM 811699107 8550 1000 SH SOLE 1000 SEADRILL LIMITED SHS G7945E105 6784 200 SH SOLE 200 SEAGATE TECHNOLOGY PLC SHS G7945M107 249528 16602 SH SOLE 16602 SEAHAWK DRILLING INC COM 81201R107 72451 8095 SH SOLE 8095 SEALED AIR CORP NEW COM 81211K100 80804 3175 SH SOLE 3175 SEALY CORP COM 812139301 584 200 SH SOLE 200 SEARS HLDGS CORP COM 812350106 80979 1098 SH SOLE 1098 SEASPAN CORP SHS Y75638109 99546 8015 SH SOLE 8015 SELECT COMFORT CORP COM 81616X103 13695 1500 SH SOLE 1500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 976344 14305 SH SOLE 14305 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2047188 81270 SH SOLE 81270 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 346400 9934 SH SOLE 9934 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1144351 71745 SH SOLE 71745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 332282 8651 SH SOLE 8651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 842636 26750 SH SOLE 26750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404246 13792 SH SOLE 13792 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 170215 4550 SH SOLE 4550 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500623 15646 SH SOLE 15646 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 69907 2149 SH SOLE 2149 SEMPRA ENERGY COM 816851109 106010 2020 SH SOLE 2020 SENIOR HSG PPTYS TR SH BEN INT 81721M109 491829 22417 SH SOLE 22417 SEQUENOM INC COM NEW 817337405 89133 11100 SH SOLE 11100 SERVICE CORP INTL COM 817565104 7343 890 SH SOLE 890 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1982 50 SH SOLE 50 SHARPS COMPLIANCE CORP COM 820017101 4430 1000 SH SOLE 1000 SHENANDOAH TELECOMMUNICATION COM 82312B106 11519 615 SH SOLE 615 SHENGDA TECH INC COM 823213103 4900 1000 SH SOLE 1000 SHERWIN WILLIAMS CO COM 824348106 260632 3112 SH SOLE 3112 SHIP FINANCE INTERNATIONAL L SHS G81075106 318701 14810 SH SOLE 14810 SHIRE PLC SPONSORED ADR 82481R106 1810 25 SH SOLE 25 SHORETEL INC COM 825211105 2734 350 SH SOLE 350 SHUFFLE MASTER INC COM 825549108 1718 150 SH SOLE 150 SIEMENS A G SPONSORED ADR 826197501 26341 212 SH SOLE 212 SIERRA BANCORP COM 82620P102 18241 1700 SH SOLE 1700 SIGA TECHNOLOGIES INC COM 826917106 49000 3500 SH SOLE 3500 SIGMA ALDRICH CORP COM 826552101 77475 1164 SH SOLE 1164 SIGNATURE BK NEW YORK N Y COM 82669G104 13416 268 SH SOLE 268 SILGAN HOLDINGS INC COM 827048109 8594 240 SH SOLE 240 SILICON IMAGE INC COM 82705T102 3675 500 SH SOLE 500 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7188 1208 SH SOLE 1208 SILVER STD RES INC COM 82823L106 4459 158 SH SOLE 158 SILVER WHEATON CORP COM 828336107 396685 10161 SH SOLE 10161 SILVERCORP METALS INC COM 82835P103 6415 500 SH SOLE 500 SIMON PPTY GROUP INC NEW COM 828806109 68946 693 SH SOLE 693 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3058 140 SH SOLE 140 SIMULATIONS PLUS INC COM 829214105 1614 600 SH SOLE 600 SINA CORP ORD G81477104 44251 643 SH SOLE 643 SINOCOKING COAL & COKE CH IN COM 829357102 7182 600 SH SOLE 600 SIRIUS XM RADIO INC COM 82967N108 239564 146965 SH SOLE 146965 SKYWORKS SOLUTIONS INC COM 83088M102 11051 386 SH SOLE 386 SLM CORP COM 78442P106 11319 899 SH SOLE 899 SMARTHEAT INC COM 83172F104 6864 1300 SH SOLE 1300 SMARTPROS LTD COM 83171G103 480 200 SH SOLE 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1839 35 SH SOLE 35 SMITH & WESSON HLDG CORP COM 831756101 11968 3200 SH SOLE 3200 SMITHFIELD FOODS INC COM 832248108 6643 322 SH SOLE 322 SMUCKER J M CO COM NEW 832696405 52518 800 SH SOLE 800 SNAP ON INC COM 833034101 3395 60 SH SOLE 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 82080 1405 SH SOLE 1405 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 26843 850 SH SOLE 850 SOHU COM INC COM 83408W103 4762 75 SH SOLE 75 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1634 200 SH SOLE 200 SOLERA HOLDINGS INC COM 83421A104 11702 228 SH SOLE 228 SOLUTIA INC COM NEW 834376501 208 9 SH SOLE 9 SONDE RES CORP COM 835426107 325 90 SH SOLE 90 SONY CORP ADR NEW 835699307 2321 65 SH SOLE 65 SOURCE CAP INC COM 836144105 13866 261 SH SOLE 261 SOURCEFIRE INC COM 83616T108 6483 250 SH SOLE 250 SOUTH JERSEY INDS INC COM 838518108 17959 340 SH SOLE 340 SOUTHERN CMNTY FINL CORP COM 842632101 2220 2000 SH SOLE 2000 SOUTHERN CO COM 842587107 1893935 49540 SH SOLE 49540 SOUTHERN COPPER CORP COM 84265V105 293710 6026 SH SOLE 6026 SOUTHERN UN CO NEW COM 844030106 2503 104 SH SOLE 104 SOUTHWEST AIRLS CO COM 844741108 181201 13960 SH SOLE 13960 SOUTHWEST GAS CORP COM 844895102 19508 532 SH SOLE 532 SOUTHWESTERN ENERGY CO COM 845467109 142384 3804 SH SOLE 3804 SOVRAN SELF STORAGE INC COM 84610H108 261352 7100 SH SOLE 7100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 362626 3136 SH SOLE 3136 SPDR GOLD TRUST GOLD SHS 78463V107 7434275 52789 SH SOLE 52789 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26450 780 SH SOLE 780 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 162964 4186 SH SOLE 4186 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 15918 200 SH SOLE 200 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 423551 15441 SH SOLE 15441 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17528 313 SH SOLE 313 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1654718 53378 SH SOLE 53378 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 915985 16067 SH SOLE 16067 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 413971 4613 SH SOLE 4613 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 385060 10714 SH SOLE 10714 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25540 335 SH SOLE 335 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 418327 4936 SH SOLE 4936 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2800 76 SH SOLE 76 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 258937 6985 SH SOLE 6985 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13261 430 SH SOLE 430 SPDR S&P 500 ETF TR TR UNIT 78462F103 2185853 17381 SH SOLE 17381 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 415504 2523 SH SOLE 2523 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 8970 130 SH SOLE 130 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 583 22 SH SOLE 22 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 97213 1750 SH SOLE 1750 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 33336 600 SH SOLE 600 SPDR SERIES TRUST DJ REIT ETF 78464A607 306240 5019 SH SOLE 5019 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 89853 1537 SH SOLE 1537 SPDR SERIES TRUST DB INT GVT ETF 78464A490 81529 1403 SH SOLE 1403 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 69281 3203 SH SOLE 3203 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 39029 1880 SH SOLE 1880 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1195715 30111 SH SOLE 30111 SPDR SERIES TRUST SHRT INTL ETF 78464A334 27750 750 SH SOLE 750 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 208735 1915 SH SOLE 1915 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 140421 2125 SH SOLE 2125 SPDR SERIES TRUST DJ GLB TITANS 78464A706 26598 455 SH SOLE 455 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 217630 3830 SH SOLE 3830 SPDR SERIES TRUST S&P METALS MNG 78464A755 279125 4059 SH SOLE 4059 SPDR SERIES TRUST S&P DIVID ETF 78464A763 542567 10438 SH SOLE 10438 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 18427 480 SH SOLE 480 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 64883 1230 SH SOLE 1230 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 14898 575 SH SOLE 575 SPDR SERIES TRUST OILGAS EQUIP 78464A748 304474 8294 SH SOLE 8294 SPDR SERIES TRUST S&P PHARMAC 78464A722 15440 335 SH SOLE 335 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 41980 769 SH SOLE 769 SPDR SERIES TRUST S&P BIOTECH 78464A870 67496 1070 SH SOLE 1070 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 95299 5480 SH SOLE 5480 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 22591 525 SH SOLE 525 SPECTRA ENERGY CORP COM 847560109 669670 26797 SH SOLE 26797 SPECTRA ENERGY PARTNERS LP COM 84756N109 11498 350 SH SOLE 350 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4809 700 SH SOLE 700 SPIRE CORP COM 848565107 521 100 SH SOLE 100 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3674 200 SH SOLE 200 SPRINT NEXTEL CORP COM SER 1 852061100 84957 19484 SH SOLE 19484 SPROTT RESOURCE LENDING CORP COM 85207J100 223 126 SH SOLE 126 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34867 1700 SH SOLE 1700 ST JUDE MED INC COM 790849103 91956 2151 SH SOLE 2151 STANCORP FINL GROUP INC COM 852891100 4695 104 SH SOLE 104 STANDARD PAC CORP NEW COM 85375C101 920 200 SH SOLE 200 STANLEY BLACK & DECKER INC COM 854502101 22000 329 SH SOLE 329 STAPLES INC COM 855030102 55196 2424 SH SOLE 2424 STAR BULK CARRIERS CORP COM Y8162K105 4272 1600 SH SOLE 1600 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10640 2000 SH SOLE 2000 STAR SCIENTIFIC INC COM 85517P101 19500 10000 SH SOLE 10000 STARBUCKS CORP COM 855244109 861152 26802 SH SOLE 26802 STARTEK INC COM 85569C107 40560 8000 SH SOLE 8000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 44795 737 SH SOLE 737 STARWOOD PPTY TR INC COM 85571B105 42960 2000 SH SOLE 2000 STATE STR CORP COM 857477103 48611 1049 SH SOLE 1049 STATOIL ASA SPONSORED ADR 85771P102 347002 14600 SH SOLE 14600 STEALTHGAS INC SHS Y81669106 3975 500 SH SOLE 500 STEC INC COM 784774101 4413 250 SH SOLE 250 STEEL DYNAMICS INC COM 858119100 36600 2000 SH SOLE 2000 STEMCELLS INC COM 85857R105 1080 1000 SH SOLE 1000 STERICYCLE INC COM 858912108 8092 100 SH SOLE 100 STERLING BANCORP COM 859158107 5235 500 SH SOLE 500 STERLING FINL CORP WASH COM NEW 859319303 3453 182 SH SOLE 182 STERLITE INDS INDIA LTD ADS 859737207 810 49 SH SOLE 49 STIFEL FINL CORP COM 860630102 7755 125 SH SOLE 125 STILLWATER MNG CO COM 86074Q102 6127 287 SH SOLE 287 STMICROELECTRONICS N V NY REGISTRY 861012102 8300 795 SH SOLE 795 STONE ENERGY CORP COM 861642106 66871 3000 SH SOLE 3000 STONEMOR PARTNERS L P COM UNITS 86183Q100 2084725 69375 SH SOLE 69375 STRATEGIC GLOBAL INCOME FD COM 862719101 59706 5428 SH SOLE 5428 STRAYER ED INC COM 863236105 1066 7 SH SOLE 7 STRYKER CORP COM 863667101 89680 1670 SH SOLE 1670 STURM RUGER & CO INC COM 864159108 1529 100 SH SOLE 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304570 5430 SH SOLE 5430 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1920 500 SH SOLE 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2125 299 SH SOLE 299 SUN HYDRAULICS CORP COM 866942105 832 22 SH SOLE 22 SUN LIFE FINL INC COM 866796105 141139 4689 SH SOLE 4689 SUNAMERICA FCSED ALPHA GRW F COM 867037103 612321 34910 SH SOLE 34910 SUNCOR ENERGY INC NEW COM 867224107 305211 7971 SH SOLE 7971 SUNOCO INC COM 86764P109 191634 4754 SH SOLE 4754 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 55169 660 SH SOLE 660 SUNPOWER CORP COM CL A 867652109 54595 4155 SH SOLE 4155 SUNPOWER CORP COM CL B 867652307 373 30 SH SOLE 30 SUNSTONE HOTEL INVS INC NEW COM 867892101 114727 11106 SH SOLE 11106 SUNTECH PWR HLDGS CO LTD ADR 86800C104 309990 38700 SH SOLE 38700 SUNTRUST BKS INC COM 867914103 100009 3389 SH SOLE 3389 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 3055 2010 SH SOLE 2010 SUPERIOR ENERGY SVCS INC COM 868157108 113718 3250 SH SOLE 3250 SUPERVALU INC COM 868536103 44806 4653 SH SOLE 4653 SUREWEST COMMUNICATIONS COM 868733106 197950 18500 SH SOLE 18500 SVB FINL GROUP COM 78486Q101 6631 125 SH SOLE 125 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 122900 10000 SH SOLE 10000 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7161 775 SH SOLE 775 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 7504 700 SH SOLE 700 SWISS HELVETIA FD INC COM 870875101 89364 6600 SH SOLE 6600 SYCAMORE NETWORKS INC COM NEW 871206405 227 11 SH SOLE 11 SYMANTEC CORP COM 871503108 104825 6262 SH SOLE 6262 SYNAPTICS INC COM 87157D109 12193 415 SH SOLE 415 SYNGENTA AG SPONSORED ADR 87160A100 17634 300 SH SOLE 300 SYNIVERSE HLDGS INC COM 87163F106 200217 6490 SH SOLE 6490 SYNOVUS FINL CORP COM 87161C105 53891 20413 SH SOLE 20413 SYNTROLEUM CORP COM 871630109 703 380 SH SOLE 380 SYSCO CORP COM 871829107 290090 9867 SH SOLE 9867 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136184 10860 SH SOLE 10860 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6133 500 SH SOLE 500 TAL INTL GROUP INC COM 874083108 206119 6677 SH SOLE 6677 TALBOTS INC COM 874161102 17040 2000 SH SOLE 2000 TALISMAN ENERGY INC COM 87425E103 16532 745 SH SOLE 745 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3650 500 SH SOLE 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 27168 800 SH SOLE 800 TARGET CORP COM 87612E106 389468 6477 SH SOLE 6477 TASER INTL INC COM 87651B104 54050 11500 SH SOLE 11500 TATA MTRS LTD SPONSORED ADR 876568502 5868 200 SH SOLE 200 TC PIPELINES LP UT COM LTD PRT 87233Q108 590148 11349 SH SOLE 11349 TCF FINL CORP COM 872275102 41809 2823 SH SOLE 2823 TCW STRATEGIC INCOME FUND IN COM 872340104 2610 500 SH SOLE 500 TD AMERITRADE HLDG CORP COM 87236Y108 3038 160 SH SOLE 160 TECH DATA CORP DBCV 2.750%12/1 878237AE6 4165 4000 PRN SOLE 4000 TECHNE CORP COM 878377100 23378 356 SH SOLE 356 TECK RESOURCES LTD CL B 878742204 42231 683 SH SOLE 683 TECO ENERGY INC COM 872375100 38786 2179 SH SOLE 2179 TEEKAY CORPORATION COM Y8564W103 178632 5400 SH SOLE 5400 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 23744 625 SH SOLE 625 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 5550 200 SH SOLE 200 TEEKAY TANKERS LTD CL A Y8565N102 3702 300 SH SOLE 300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2293 156 SH SOLE 156 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 35590 4237 SH SOLE 4237 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 14265 500 SH SOLE 500 TELECOMMUNICATION SYS INC CL A 87929J103 14010 3000 SH SOLE 3000 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 931 140 SH SOLE 140 TELEDYNE TECHNOLOGIES INC COM 879360105 14906 339 SH SOLE 339 TELEFONICA S A SPONSORED ADR 879382208 55831 816 SH SOLE 816 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 258676 16027 SH SOLE 16027 TELESTONE TECHNOLOGIES CORP COM 87953J102 9558 900 SH SOLE 900 TELETECH HOLDINGS INC COM 879939106 208391 10121 SH SOLE 10121 TELLABS INC COM 879664100 66783 9850 SH SOLE 9850 TELVENT GIT SA SHS E90215109 26420 1000 SH SOLE 1000 TEMPLETON DRAGON FD INC COM 88018T101 99473 3236 SH SOLE 3236 TEMPLETON EMERG MKTS INCOME COM 880192109 314688 19200 SH SOLE 19200 TEMPLETON EMERGING MKTS FD I COM 880191101 121186 5141 SH SOLE 5141 TEMPLETON GLOBAL INCOME FD COM 880198106 347708 32496 SH SOLE 32496 TEMPLETON RUS AND EAST EUR F COM 88022F105 72571 3169 SH SOLE 3169 TEMPUR PEDIC INTL INC COM 88023U101 1843 46 SH SOLE 46 TENET HEALTHCARE CORP COM 88033G100 5880 879 SH SOLE 879 TENGASCO INC COM NEW 88033R205 1264 2000 SH SOLE 2000 TENNECO INC COM 880349105 988 24 SH SOLE 24 TERADATA CORP DEL COM 88076W103 216254 5254 SH SOLE 5254 TERADYNE INC COM 880770102 7020 500 SH SOLE 500 TEREX CORP NEW COM 880779103 580603 18705 SH SOLE 18705 TERNIUM SA SPON ADR 880890108 42410 1000 SH SOLE 1000 TERRA NITROGEN CO L P COM UNIT 881005201 1183805 10950 SH SOLE 10950 TESCO CORP COM 88157K101 183335 11545 SH SOLE 11545 TESORO CORP COM 881609101 101970 5500 SH SOLE 5500 TESSERA TECHNOLOGIES INC COM 88164L100 8860 400 SH SOLE 400 TETRA TECH INC NEW COM 88162G103 7518 300 SH SOLE 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 54614 1400 SH SOLE 1400 TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 3289 3000 PRN SOLE 3000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 621913 11930 SH SOLE 11930 TEXAS INSTRS INC COM 882508104 533721 16422 SH SOLE 16422 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9120 250 SH SOLE 250 TEXAS ROADHOUSE INC COM 882681109 5065 295 SH SOLE 295 TEXTRON INC COM 883203101 87515 3702 SH SOLE 3702 THAI CAP FD INC COM NEW 882905201 35220 2584 SH SOLE 2584 THAI FD INC COM 882904105 371840 29050 SH SOLE 29050 THE9 LTD ADR 88337K104 696 100 SH SOLE 100 THERMO FISHER SCIENTIFIC INC COM 883556102 825915 14719 SH SOLE 14719 THOMAS & BETTS CORP COM 884315102 62693 1298 SH SOLE 1298 THOMPSON CREEK METALS CO INC COM 884768102 44160 3000 SH SOLE 3000 THQ INC COM NEW 872443403 4848 800 SH SOLE 800 TIENS BIOTECH GROUP USA INC COM 88650T104 576 400 SH SOLE 400 TIFFANY & CO NEW COM 886547108 71611 1150 SH SOLE 1150 TIM HORTONS INC COM 88706M103 7092 172 SH SOLE 172 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 410 12 SH SOLE 12 TIME WARNER CABLE INC COM 88732J207 124055 1879 SH SOLE 1879 TIME WARNER INC COM NEW 887317303 261295 8122 SH SOLE 8122 TIMKEN CO COM 887389104 8114 170 SH SOLE 170 TITAN MACHY INC COM 88830R101 28950 1500 SH SOLE 1500 TITANIUM METALS CORP COM NEW 888339207 61899 3603 SH SOLE 3603 TIVO INC COM 888706108 863 100 SH SOLE 100 TJX COS INC NEW COM 872540109 35956 810 SH SOLE 810 TOLL BROTHERS INC COM 889478103 40280 2120 SH SOLE 2120 TORCHMARK CORP COM 891027104 37457 627 SH SOLE 627 TOREADOR RES CORP COM 891050106 3104 200 SH SOLE 200 TORM A/S SPONSORED ADR 891072100 31141 4455 SH SOLE 4455 TORO CO COM 891092108 16643 270 SH SOLE 270 TORONTO DOMINION BK ONT COM NEW 891160509 3716 50 SH SOLE 50 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 19508 510 SH SOLE 510 TOTAL S A SPONSORED ADR 89151E109 104822 1960 SH SOLE 1960 TOTAL SYS SVCS INC COM 891906109 35789 2327 SH SOLE 2327 TOWER GROUP INC COM 891777104 1690 66 SH SOLE 66 TOWERSTREAM CORP COM 892000100 1827 450 SH SOLE 450 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 124550 1584 SH SOLE 1584 TRACTOR SUPPLY CO COM 892356106 146731 3026 SH SOLE 3026 TRANSAMERICA INCOME SHS INC COM 893506105 12420 600 SH SOLE 600 TRANSCANADA CORP COM 89353D107 180690 4750 SH SOLE 4750 TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 10615 11000 PRN SOLE 11000 TRANSOCEAN LTD REG SHS H8817H100 1408549 20264 SH SOLE 20264 TRAVELERS COMPANIES INC COM 89417E109 212845 3820 SH SOLE 3820 TREDEGAR CORP COM 894650100 17442 900 SH SOLE 900 TREEHOUSE FOODS INC COM 89469A104 22786 446 SH SOLE 446 TREX CO INC COM 89531P105 14376 600 SH SOLE 600 TRIANGLE CAP CORP COM 895848109 28500 1500 SH SOLE 1500 TRIDENT MICROSYSTEMS INC COM 895919108 890 500 SH SOLE 500 TRINA SOLAR LIMITED SPON ADR 89628E104 186681 7971 SH SOLE 7971 TRINITY BIOTECH PLC SPON ADR NEW 896438306 24775 2812 SH SOLE 2812 TRIPLE-S MGMT CORP CL B 896749108 9540 500 SH SOLE 500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 25718 2200 SH SOLE 2200 TRUSTMARK CORP COM 898402102 545213 21949 SH SOLE 21949 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26350 500 SH SOLE 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 13000 1300 SH SOLE 1300 TUCOWS INC COM 898697107 364 500 SH SOLE 500 TUPPERWARE BRANDS CORP COM 899896104 35753 750 SH SOLE 750 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7571 442 SH SOLE 442 TURKISH INVT FD INC COM 900145103 100815 6110 SH SOLE 6110 TUTOR PERINI CORP COM 901109108 321 15 SH SOLE 15 TW TELECOM INC COM 87311L104 1705 100 SH SOLE 100 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 65631 1854 SH SOLE 1854 TYCO INTERNATIONAL LTD SHS H89128104 606141 14627 SH SOLE 14627 TYSON FOODS INC CL A 902494103 223395 12973 SH SOLE 12973 U S AIRWAYS GROUP INC COM 90341W108 35035 3500 SH SOLE 3500 U S G CORP COM NEW 903293405 168300 10000 SH SOLE 10000 U S GLOBAL INVS INC CL A 902952100 46341 5700 SH SOLE 5700 U S HOME SYS INC COM 90335C100 4890 1000 SH SOLE 1000 U STORE IT TR COM 91274F104 3812 400 SH SOLE 400 UBS AG SHS NEW H89231338 222823 13529 SH SOLE 13529 UDR INC COM 902653104 27918 1187 SH SOLE 1187 UGI CORP NEW COM 902681105 49896 1580 SH SOLE 1580 UIL HLDG CORP COM 902748102 29960 1000 SH SOLE 1000 ULTRA PETROLEUM CORP COM 903914109 792123 16582 SH SOLE 16582 UMPQUA HLDGS CORP COM 904214103 171312 14065 SH SOLE 14065 UNDER ARMOUR INC CL A 904311107 32959 601 SH SOLE 601 UNI PIXEL INC COM NEW 904572203 245309 33604 SH SOLE 33604 UNILEVER N V N Y SHS NEW 904784709 167771 5343 SH SOLE 5343 UNILEVER PLC SPON ADR NEW 904767704 1069094 34621 SH SOLE 34621 UNION PAC CORP COM 907818108 272605 2942 SH SOLE 2942 UNISYS CORP COM NEW 909214306 5644 218 SH SOLE 218 UNIT CORP COM 909218109 37184 800 SH SOLE 800 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 3015 3000 PRN SOLE 3000 UNITED CMNTY FINL CORP OHIO COM 909839102 732 546 SH SOLE 546 UNITED ONLINE INC COM 911268100 1980 300 SH SOLE 300 UNITED PARCEL SERVICE INC CL B 911312106 526859 7259 SH SOLE 7259 UNITED RENTALS INC COM 911363109 280965 12350 SH SOLE 12350 UNITED STATES NATL GAS FUND UNIT 912318102 390831 65236 SH SOLE 65236 UNITED STATES OIL FUND LP UNITS 91232N108 754377 19343 SH SOLE 19343 UNITED STATES STL CORP NEW COM 912909108 282694 4839 SH SOLE 4839 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 7112 165 SH SOLE 165 UNITED STS GASOLINE FD LP UNITS 91201T102 84214 2000 SH SOLE 2000 UNITED TECHNOLOGIES CORP COM 913017109 1305331 16582 SH SOLE 16582 UNITED THERAPEUTICS CORP DEL COM 91307C102 8219 130 SH SOLE 130 UNITEDHEALTH GROUP INC COM 91324P102 895530 24800 SH SOLE 24800 UNITRIN INC COM 913275103 12270 500 SH SOLE 500 UNIVERSAL DISPLAY CORP COM 91347P105 462815 15100 SH SOLE 15100 UNIVERSAL FST PRODS INC COM 913543104 7391 190 SH SOLE 190 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 708834 19404 SH SOLE 19404 UNIVERSAL HLTH SVCS INC CL B 913903100 19713 454 SH SOLE 454 UNUM GROUP COM 91529Y106 33908 1400 SH SOLE 1400 URANIUM ENERGY CORP COM 916896103 16610 2750 SH SOLE 2750 URBAN OUTFITTERS INC COM 917047102 2686 75 SH SOLE 75 UROLOGIX INC COM 917273104 1280 2000 SH SOLE 2000 US BANCORP DEL COM NEW 902973304 2513577 93199 SH SOLE 93199 US ECOLOGY INC COM 91732J102 3302 190 SH SOLE 190 UTI WORLDWIDE INC ORD G87210103 371000 17500 SH SOLE 17500 V F CORP COM 918204108 30680 356 SH SOLE 356 VALE S A ADR 91912E105 330111 9549 SH SOLE 9549 VALEANT PHARMACEUTICALS INTL COM 91911K102 14145 500 SH SOLE 500 VALERO ENERGY CORP NEW COM 91913Y100 212264 9181 SH SOLE 9181 VALIDUS HOLDINGS LTD COM SHS G9319H102 14876 486 SH SOLE 486 VALUECLICK INC COM 92046N102 9217 575 SH SOLE 575 VALUEVISION MEDIA INC CL A 92047K107 3055 500 SH SOLE 500 VANCEINFO TECHNOLOGIES INC ADR 921564100 1002 29 SH SOLE 29 VANDA PHARMACEUTICALS INC COM 921659108 374219 39558 SH SOLE 39558 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 846531 10521 SH SOLE 10521 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 926548 11543 SH SOLE 11543 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1760509 21342 SH SOLE 21342 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 139593 1765 SH SOLE 1765 VANGUARD INDEX FDS SML CP GRW ETF 922908595 150426 1928 SH SOLE 1928 VANGUARD INDEX FDS REIT ETF 922908553 2908442 52527 SH SOLE 52527 VANGUARD INDEX FDS MID CAP ETF 922908629 569917 7654 SH SOLE 7654 VANGUARD INDEX FDS LARGE CAP ETF 922908637 222087 3855 SH SOLE 3855 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 791614 14549 SH SOLE 14549 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216431 3474 SH SOLE 3474 VANGUARD INDEX FDS GROWTH ETF 922908736 569364 9270 SH SOLE 9270 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 85618 1615 SH SOLE 1615 VANGUARD INDEX FDS VALUE ETF 922908744 201479 3778 SH SOLE 3778 VANGUARD INDEX FDS STK MRK ETF 922908769 497627 7664 SH SOLE 7664 VANGUARD INDEX FDS SMALL CP ETF 922908751 459314 6324 SH SOLE 6324 VANGUARD INDEX FDS SM CP VAL ETF 922908611 148163 2216 SH SOLE 2216 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2877456 59762 SH SOLE 59762 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 17112 300 SH SOLE 300 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297549 6234 SH SOLE 6234 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19924 200 SH SOLE 200 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 14089 287 SH SOLE 287 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 824273 27800 SH SOLE 27800 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7741 100 SH SOLE 100 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 456591 8675 SH SOLE 8675 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 566072 15659 SH SOLE 15659 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223557 5295 SH SOLE 5295 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4292 100 SH SOLE 100 VANGUARD WORLD FD EXTENDED DUR 921910709 12420 150 SH SOLE 150 VANGUARD WORLD FDS ENERGY ETF 92204A306 4110807 41245 SH SOLE 41245 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208013 6326 SH SOLE 6326 VANGUARD WORLD FDS TELCOMM ETF 92204A884 93523 1425 SH SOLE 1425 VANGUARD WORLD FDS UTILITIES ETF 92204A876 182949 2727 SH SOLE 2727 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10325 125 SH SOLE 125 VANGUARD WORLD FDS INF TECH ETF 92204A702 137209 2230 SH SOLE 2230 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21500 332 SH SOLE 332 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86088 1531 SH SOLE 1531 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250201 3409 SH SOLE 3409 VARIAN MED SYS INC COM 92220P105 161215 2327 SH SOLE 2327 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2034 55 SH SOLE 55 VCA ANTECH INC COM 918194101 11994 515 SH SOLE 515 VECTOR GROUP LTD COM 92240M108 27123 1566 SH SOLE 1566 VECTREN CORP COM 92240G101 41090 1619 SH SOLE 1619 VEECO INSTRS INC DEL COM 922417100 54258 1263 SH SOLE 1263 VENTAS INC COM 92276F100 2362 45 SH SOLE 45 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 40957 1395 SH SOLE 1395 VERENIUM CORP COM NEW 92340P209 6160 1925 SH SOLE 1925 VERIFONE SYS INC COM 92342Y109 5244 136 SH SOLE 136 VERIGY LTD SHS Y93691106 1562 120 SH SOLE 120 VERISIGN INC COM 92343E102 2974 91 SH SOLE 91 VERISK ANALYTICS INC CL A 92345Y106 257577 7558 SH SOLE 7558 VERIZON COMMUNICATIONS INC COM 92343V104 5755965 160871 SH SOLE 160871 VERTEX PHARMACEUTICALS INC COM 92532F100 14362 410 SH SOLE 410 VIACOM INC NEW CL A 92553P102 20775 453 SH SOLE 453 VIACOM INC NEW CL B 92553P201 48166 1216 SH SOLE 1216 VIASAT INC COM 92552V100 3375 76 SH SOLE 76 VIMPELCOM LTD SPONSORED ADR 92719A106 30080 2000 SH SOLE 2000 VIRNETX HLDG CORP COM 92823T108 7425 500 SH SOLE 500 VIROPHARMA INC COM 928241108 9751 563 SH SOLE 563 VIRTUS INVT PARTNERS INC COM 92828Q109 1679 37 SH SOLE 37 VISA INC COM CL A 92826C839 1425548 20255 SH SOLE 20255 VISHAY INTERTECHNOLOGY INC COM 928298108 7340 500 SH SOLE 500 VISHAY PRECISION GROUP INC COM 92835K103 659 35 SH SOLE 35 VISION-SCIENCES INC DEL COM 927912105 1112 800 SH SOLE 800 VISTA GOLD CORP COM NEW 927926303 2390 1000 SH SOLE 1000 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 9386 288 SH SOLE 288 VIVUS INC COM 928551100 22534 2405 SH SOLE 2405 VMWARE INC CL A COM 928563402 173997 1957 SH SOLE 1957 VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 377 15 SH SOLE 15 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 418265 15819 SH SOLE 15819 VONAGE HLDGS CORP COM 92886T201 2240 1000 SH SOLE 1000 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 4050 4000 PRN SOLE 4000 VORNADO RLTY TR SH BEN INT 929042109 70748 849 SH SOLE 849 VULCAN MATLS CO COM 929160109 8872 200 SH SOLE 200 W P CAREY & CO LLC COM 92930Y107 16052 513 SH SOLE 513 WABCO HLDGS INC COM 92927K102 10967 180 SH SOLE 180 WADDELL & REED FINL INC CL A 930059100 5117 145 SH SOLE 145 WAL MART STORES INC COM 931142103 2368503 43918 SH SOLE 43918 WALGREEN CO COM 931422109 2493791 64009 SH SOLE 64009 WALTER ENERGY INC COM 93317Q105 31704 248 SH SOLE 248 WALTER INVT MGMT CORP COM 93317W102 1704 95 SH SOLE 95 WARNER MUSIC GROUP CORP COM 934550104 2849 506 SH SOLE 506 WARREN RES INC COM 93564A100 1808 400 SH SOLE 400 WASHINGTON FED INC COM 938824109 304425 17992 SH SOLE 17992 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6198 200 SH SOLE 200 WASHINGTON TR BANCORP COM 940610108 214293 9794 SH SOLE 9794 WASTE CONNECTIONS INC COM 941053100 13353 485 SH SOLE 485 WASTE MGMT INC DEL COM 94106L109 139810 3792 SH SOLE 3792 WATERS CORP COM 941848103 25644 330 SH SOLE 330 WATSON PHARMACEUTICALS INC COM 942683103 5165 100 SH SOLE 100 WATTS WATER TECHNOLOGIES INC CL A 942749102 18332 501 SH SOLE 501 WAVE SYSTEMS CORP COM NEW 943526301 48068 12200 SH SOLE 12200 WD-40 CO COM 929236107 5035 125 SH SOLE 125 WEATHERFORD INTERNATIONAL LT REG H27013103 44688 1960 SH SOLE 1960 WEINGARTEN RLTY INVS SH BEN INT 948741103 109344 4602 SH SOLE 4602 WELLPOINT INC COM 94973V107 53790 946 SH SOLE 946 WELLS FARGO & CO NEW COM 949746101 1059154 34177 SH SOLE 34177 WELLS FARGO ADV GLB DIV OPP COM 94987C103 148580 15558 SH SOLE 15558 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 257160 26704 SH SOLE 26704 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 444820 29035 SH SOLE 29035 WENDYS ARBYS GROUP INC COM 950587105 9240 2000 SH SOLE 2000 WESCO FINL CORP COM 950817106 402301 1092 SH SOLE 1092 WEST COAST BANCORP ORE NEW COM 952145100 1833 650 SH SOLE 650 WEST PHARMACEUTICAL SVSC INC COM 955306105 6592 160 SH SOLE 160 WESTAR ENERGY INC COM 95709T100 32205 1280 SH SOLE 1280 WESTERN ASSET CLYM INFL OPP COM 95766R104 75674 6049 SH SOLE 6049 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11740 915 SH SOLE 915 WESTERN ASSET EMRG MKT INCM COM 95766E103 134361 10288 SH SOLE 10288 WESTERN ASSET GLB HI INCOME COM 95766B109 952229 73931 SH SOLE 73931 WESTERN ASSET GLB PTNRS INCO COM 95766G108 23740 2000 SH SOLE 2000 WESTERN ASSET HIGH INCM FD I COM 95766J102 32795 3500 SH SOLE 3500 WESTERN ASSET HIGH INCM OPP COM 95766K109 20581 3385 SH SOLE 3385 WESTERN ASSET INFL MGMT FD I COM 95766U107 52950 3000 SH SOLE 3000 WESTERN ASSET INVT GRADE DEF COM 95790A101 15030 750 SH SOLE 750 WESTERN ASSET WORLDWIDE INCO COM 957668106 2660 200 SH SOLE 200 WESTERN ASSETT MGD HI INCM F COM 95766L107 2344 383 SH SOLE 383 WESTERN ASST MN PRT FD INC COM 95766P108 49062 3700 SH SOLE 3700 WESTERN DIGITAL CORP COM 958102105 65428 1930 SH SOLE 1930 WESTERN UN CO COM 959802109 71495 3850 SH SOLE 3850 WESTPORT INNOVATIONS INC COM NEW 960908309 61116 3300 SH SOLE 3300 WEYERHAEUSER CO COM 962166104 32692 1727 SH SOLE 1727 WHIRLPOOL CORP COM 963320106 175444 1875 SH SOLE 1875 WHITING PETE CORP NEW COM 966387102 80978 691 SH SOLE 691 WHOLE FOODS MKT INC COM 966837106 1107570 21893 SH SOLE 21893 WILLIAMS COS INC DEL COM 969457100 84468 3417 SH SOLE 3417 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 59012 1265 SH SOLE 1265 WILLIAMS SONOMA INC COM 969904101 7996 224 SH SOLE 224 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9905 286 SH SOLE 286 WINDSTREAM CORP COM 97381W104 942693 67625 SH SOLE 67625 WINTHROP RLTY TR SH BEN INT NEW 976391300 64590 5050 SH SOLE 5050 WIPRO LTD SPON ADR 1 SH 97651M109 12887 833 SH SOLE 833 WISCONSIN ENERGY CORP COM 976657106 50385 856 SH SOLE 856 WISDOMTREE TR EM LCL DEBT FD 97717X867 24187 465 SH SOLE 465 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 84156 1850 SH SOLE 1850 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4512 200 SH SOLE 200 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 16973 669 SH SOLE 669 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 12330 300 SH SOLE 300 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 25613 580 SH SOLE 580 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1193 23 SH SOLE 23 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 14237 275 SH SOLE 275 WISDOMTREE TRUST DEFA FD 97717W703 174085 3675 SH SOLE 3675 WISDOMTREE TRUST INTL UTILITIES 97717W653 93047 4620 SH SOLE 4620 WISDOMTREE TRUST EQTY INC ETF 97717W208 77820 2000 SH SOLE 2000 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 22519 475 SH SOLE 475 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 75237 2851 SH SOLE 2851 WISDOMTREE TRUST INTL ENERGY 97717W711 13324 500 SH SOLE 500 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 3345 126 SH SOLE 126 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 486202 11535 SH SOLE 11535 WISDOMTREE TRUST LARGECAP DIVID 97717W307 333488 7234 SH SOLE 7234 WISDOMTREE TRUST INTL REAL EST 97717W331 14315 500 SH SOLE 500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 76105 1275 SH SOLE 1275 WMS INDS INC COM 929297109 27144 600 SH SOLE 600 WOLVERINE WORLD WIDE INC COM 978097103 1594 50 SH SOLE 50 WOODWARD GOVERNOR CO COM 980745103 112680 3000 SH SOLE 3000 WORTHINGTON INDS INC COM 981811102 9200 500 SH SOLE 500 WPP PLC ADR 92933H101 1301 21 SH SOLE 21 WYNDHAM WORLDWIDE CORP COM 98310W108 461172 15393 SH SOLE 15393 WYNN RESORTS LTD COM 983134107 147141 1417 SH SOLE 1417 XCEL ENERGY INC COM 98389B100 254844 10821 SH SOLE 10821 XEROX CORP COM 984121103 66010 5730 SH SOLE 5730 XILINX INC COM 983919101 11592 400 SH SOLE 400 XL GROUP PLC SHS G98290102 26271 1204 SH SOLE 1204 XOMA LTD SHS G9825R206 1467 286 SH SOLE 286 YAHOO INC COM 984332106 347319 20885 SH SOLE 20885 YAMANA GOLD INC COM 98462Y100 411782 32170 SH SOLE 32170 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 108927 11025 SH SOLE 11025 YM BIOSCIENCES INC COM 984238105 14679 6300 SH SOLE 6300 YOUKU COM INC SPONSORED ADR 98742U100 12604 360 SH SOLE 360 YRC WORLDWIDE INC COM NEW 984249300 1012 272 SH SOLE 272 YUHE INTERNATIONAL INC COM 988432100 1790 200 SH SOLE 200 YUM BRANDS INC COM 988498101 806927 16301 SH SOLE 16301 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 3204 1200 SH SOLE 1200 ZIMMER HLDGS INC COM 98956P102 869937 16206 SH SOLE 16206 ZIONS BANCORPORATION COM 989701107 1012888 41803 SH SOLE 41803 ZIX CORP COM 98974P100 2562 600 SH SOLE 600 ZORAN CORP COM 98975F101 423 48 SH SOLE 48 ZWEIG FD COM 989834106 82075 24500 SH SOLE 24500 ZWEIG TOTAL RETURN FD INC COM 989837109 136226 38266 SH SOLE 38266
-----END PRIVACY-ENHANCED MESSAGE-----