0001427070-11-000003.txt : 20110810 0001427070-11-000003.hdr.sgml : 20110810 20110810172942 ACCESSION NUMBER: 0001427070-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 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: 111025295 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 fasi2q11.txt FASI 13F 2Q 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 August 10, 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: 2866 Form13F Information Table Value Total: $824,665,271 (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 2706649 28536 SH SOLE 28536 99 CENTS ONLY STORES COM 65440K106 6072 300 SH SOLE 300 A POWER ENERGY GENERAT SYS L COM G04136100 840 500 SH SOLE 500 AARONS INC COM PAR $0.50 002535300 1385 49 SH SOLE 49 ABB LTD SPONSORED ADR 000375204 211182 8138 SH SOLE 8138 ABBOTT LABS COM 002824100 3416220 64923 SH SOLE 64923 ABERCROMBIE & FITCH CO CL A 002896207 15057 225 SH SOLE 225 ABERDEEN ASIA PACIFIC INCOM COM 003009107 736451 100471 SH SOLE 100471 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 368550 29842 SH SOLE 29842 ABERDEEN CHILE FD INC COM 00301W105 411187 18975 SH SOLE 18975 ABERDEEN ISRAEL FUND INC COM 00301L109 128491 7434 SH SOLE 7434 ABERDEEN LATIN AMER EQTY FD COM 00306K106 19385 500 SH SOLE 500 ABINGTON BANCORP INC COM 00350L109 54236 5200 SH SOLE 5200 ABITIBIBOWATER INC COM NEW 003687209 188790 9300 SH SOLE 9300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833421 13794 SH SOLE 13794 ACCURAY INC COM 004397105 33843 4225 SH SOLE 4225 ACE LTD SHS H0023R105 780560 11859 SH SOLE 11859 ACI WORLDWIDE INC COM 004498101 16885 500 SH SOLE 500 ACME PACKET INC COM 004764106 44955 641 SH SOLE 641 ACNB CORP COM 000868109 298 19 SH SOLE 19 ACTIVE POWER INC COM 00504W100 171500 70000 SH SOLE 70000 ACTIVISION BLIZZARD INC COM 00507V109 19906 1704 SH SOLE 1704 ACUITY BRANDS INC COM 00508Y102 6526 117 SH SOLE 117 ADAMS EXPRESS CO COM 006212104 5269 473 SH SOLE 473 ADDUS HOMECARE CORP COM 006739106 8145 1500 SH SOLE 1500 ADOBE SYS INC COM 00724F101 508108 16156 SH SOLE 16156 ADVANCED BATTERY TECHNOLOG I COM 00752H102 1980 2000 SH SOLE 2000 ADVANCED MICRO DEVICES INC COM 007903107 48930 7000 SH SOLE 7000 ADVANTAGE OIL & GAS LTD COM 00765F101 3965 500 SH SOLE 500 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 16290 1800 SH SOLE 1800 ADVENT CLAYMORE CV SECS & IN COM 00764C109 108276 5759 SH SOLE 5759 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 11305 950 SH SOLE 950 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 6874 265 SH SOLE 265 ADVISORSHARES TR DENT TACTL ETF 00768Y107 10230 500 SH SOLE 500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 71111 2601 SH SOLE 2601 AEROPOSTALE COM 007865108 6580 376 SH SOLE 376 AEROVIRONMENT INC COM 008073108 212987 6025 SH SOLE 6025 AES CORP COM 00130H105 233309 18313 SH SOLE 18313 AES TR III PFD CV 6.75% 00808N202 52890 1075 SH SOLE 1075 AETERNA ZENTARIS INC COM 007975204 1650 750 SH SOLE 750 AETNA INC NEW COM 00817Y108 212250 4814 SH SOLE 4814 AETRIUM INC COM 00817R103 534 300 SH SOLE 300 AFFILIATED MANAGERS GROUP COM 008252108 2739 27 SH SOLE 27 AFFYMAX INC COM 00826A109 3435 500 SH SOLE 500 AFFYMETRIX INC COM 00826T108 7930 1000 SH SOLE 1000 AFLAC INC COM 001055102 520528 11151 SH SOLE 11151 AGCO CORP COM 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01879R106 665143 43445 SH SOLE 43445 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 692706 35633 SH SOLE 35633 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 679491 86120 SH SOLE 86120 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 402817 30061 SH SOLE 30061 ALLIANT ENERGY CORP COM 018802108 9027 222 SH SOLE 222 ALLIANT TECHSYSTEMS INC COM 018804104 48718 683 SH SOLE 683 ALLIED IRISH BKS P L C SPON ADR ORD 019228808 4805 2256 SH SOLE 2256 ALLIED NEVADA GOLD CORP COM 019344100 35370 1000 SH SOLE 1000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 864 15 SH SOLE 15 ALLOS THERAPEUTICS INC COM 019777101 6420 3000 SH SOLE 3000 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17478 900 SH SOLE 900 ALLSTATE CORP COM 020002101 117968 3864 SH SOLE 3864 ALON HLDGS BLUE SQUARE ISRAE SPONSORED ADR 02051Q106 4050 500 SH SOLE 500 ALON USA ENERGY INC COM 020520102 5635 500 SH SOLE 500 ALPHA NATURAL RESOURCES INC COM 02076X102 104739 2305 SH SOLE 2305 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 323194 43972 SH 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SOLE 3200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 45151 5841 SH SOLE 5841 GABELLI UTIL TR COM 36240A101 2400 332 SH SOLE 332 GALLAGHER ARTHUR J & CO COM 363576109 127174 4456 SH SOLE 4456 GAMESTOP CORP NEW CL A 36467W109 57446 2154 SH SOLE 2154 GANNETT INC COM 364730101 4654 325 SH SOLE 325 GAP INC DEL COM 364760108 76165 4208 SH SOLE 4208 GARMIN LTD SHS H2906T109 9909 300 SH SOLE 300 GDL FUND COM SH BEN IT 361570104 270887 20200 SH SOLE 20200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5452 725 SH SOLE 725 GENERAC HLDGS INC COM 368736104 9700 500 SH SOLE 500 GENERAL COMMUNICATION INC CL A 369385109 32589 2700 SH SOLE 2700 GENERAL DYNAMICS CORP COM 369550108 296962 3985 SH SOLE 3985 GENERAL ELECTRIC CO COM 369604103 8009769 424695 SH SOLE 424695 GENERAL GROWTH PPTYS INC NEW COM 370023103 87122 5220 SH SOLE 5220 GENERAL MARITIME CORP NEW SHS Y2693R101 3794 2810 SH SOLE 2810 GENERAL MLS INC COM 370334104 716040 19238 SH SOLE 19238 GENERAL MTRS CO *W EXP 07/10/201 37045V118 39805 1860 SH SOLE 1860 GENERAL MTRS CO *W EXP 07/10/201 37045V126 25297 1588 SH SOLE 1588 GENERAL MTRS CO JR PFD CNV SRB 37045V209 53614 1100 SH SOLE 1100 GENERAL MTRS CO COM 37045V100 234774 7733 SH SOLE 7733 GENON ENERGY INC COM 37244E107 35275 9139 SH SOLE 9139 GENTEX CORP COM 371901109 18138 600 SH SOLE 600 GENUINE PARTS CO COM 372460105 272163 5003 SH SOLE 5003 GENWORTH FINL INC COM CL A 37247D106 23593 2295 SH SOLE 2295 GERDAU S A SPONSORED ADR 373737105 2630 250 SH SOLE 250 GETTY RLTY CORP NEW COM 374297109 435168 17248 SH SOLE 17248 GILEAD SCIENCES INC COM 375558103 279893 6759 SH SOLE 6759 GLACIER BANCORP INC NEW COM 37637Q105 84317 6255 SH SOLE 6255 GLADSTONE CAPITAL CORP COM 376535100 14784 1600 SH SOLE 1600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 349515 8147 SH SOLE 8147 GLIMCHER RLTY TR SH BEN INT 379302102 31825 3350 SH SOLE 3350 GLOBAL CASH ACCESS HLDGS INC COM 378967103 159000 50000 SH SOLE 50000 GLOBAL HIGH INCOME FUND INC COM 37933G108 117362 8383 SH SOLE 8383 GLOBAL PARTNERS 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1025 HATTERAS FINL CORP COM 41902R103 332976 11495 SH SOLE 11495 HAWAIIAN ELEC INDUSTRIES COM 419870100 298385 12402 SH SOLE 12402 HAWTHORN BANCSHARES INC COM 420476103 360 47 SH SOLE 47 HCA HOLDINGS INC COM 40412C101 3300 100 SH SOLE 100 HCC INS HLDGS INC COM 404132102 1387 44 SH SOLE 44 HCP INC COM 40414L109 435914 11881 SH SOLE 11881 HEADWATERS INC COM 42210P102 6730 2150 SH SOLE 2150 HEALTH CARE REIT INC COM 42217K106 524346 10001 SH SOLE 10001 HEALTH MGMT ASSOC INC NEW CL A 421933102 10780 1000 SH SOLE 1000 HEALTHCARE RLTY TR COM 421946104 92835 4500 SH SOLE 4500 HEALTHCARE SVCS GRP INC COM 421906108 4680 288 SH SOLE 288 HEALTHSTREAM INC COM 42222N103 49099 3700 SH SOLE 3700 HEARTLAND EXPRESS INC COM 422347104 6955 420 SH SOLE 420 HECLA MNG CO COM 422704106 215182 27982 SH SOLE 27982 HEICO CORP NEW COM 422806109 20035 366 SH SOLE 366 HEICO CORP NEW CL A 422806208 1750 44 SH SOLE 44 HEINZ H J CO COM 423074103 949450 17820 SH SOLE 17820 HELEN OF TROY CORP LTD COM G4388N106 241710 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IMPAC MTG HLDGS INC COM NEW 45254P508 264 90 SH SOLE 90 INCYTE CORP COM 45337C102 18940 1000 SH SOLE 1000 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 79696 3163 SH SOLE 3163 INDEXIQ ETF TR AUST SM CP ETF 45409B826 52245 1830 SH SOLE 1830 INDEXIQ ETF TR CAN SML CP ETF 45409B867 434269 13495 SH SOLE 13495 INDIA FD INC COM 454089103 200145 6605 SH SOLE 6605 INDUSTRIAL SVCS AMER INC FLA COM 456314103 10550 1000 SH SOLE 1000 INERGY L P UNIT LTD PTNR 456615103 169728 4800 SH SOLE 4800 INFINERA CORPORATION COM 45667G103 243364 35219 SH SOLE 35219 INFORMATICA CORP COM 45666Q102 5843 100 SH SOLE 100 INFOSPACE INC COM PAR $.0001 45678T300 364 40 SH SOLE 40 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 6756 104 SH SOLE 104 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 545110 28200 SH SOLE 28200 ING CLARION GLB RE EST INCM COM 44982G104 181967 21740 SH SOLE 21740 ING GLBL ADV & PREM OPP FUND COM 44982N109 16975 1250 SH SOLE 1250 ING GLOBAL EQTY DIV & PREM O COM 45684E107 223533 19994 SH SOLE 19994 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44571 INTUIT COM 461202103 17114 330 SH SOLE 330 INTUITIVE SURGICAL INC COM NEW 46120E602 253036 680 SH SOLE 680 INVENTURE FOODS INC COM 461212102 1197 300 SH SOLE 300 INVESCO CALI INSRD MUNI INCO COM 46130L109 199008 15032 SH SOLE 15032 INVESCO HIGH YIELD INVST FD COM 46133K108 168636 27600 SH SOLE 27600 INVESCO INSURED CALI MUNI SE COM 46130W105 42174 3300 SH SOLE 3300 INVESCO INSURED MUNI TRST COM 46132W103 167015 12435 SH SOLE 12435 INVESCO LTD SHS G491BT108 133380 5700 SH SOLE 5700 INVESCO MUNI INC OPP TRS III COM 46133C106 84448 11200 SH SOLE 11200 INVESCO MUNI INCM OPP TRST I COM 46133A100 7766 1100 SH SOLE 1100 INVESCO MUNI INCOME OPP TRST COM 46132X101 18930 3000 SH SOLE 3000 INVESCO MUNI PREM INC TRST COM 46133E102 22538 2950 SH SOLE 2950 INVESCO QUALITY MUN INVT TR COM 46133H105 5172 400 SH SOLE 400 INVESCO QUALITY MUN SECS COM 46133J101 12344 901 SH SOLE 901 INVESCO QUALITY MUNI INC TRS COM 46133G107 231551 18933 SH SOLE 18933 INVESCO VAN KAMP BOND FND COM 46132L107 15697 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MSCI MALAYSIA 464286830 19743 1292 SH SOLE 1292 ISHARES INC MSCI AUSTRALIA 464286103 1686336 64733 SH SOLE 64733 ISHARES INC MSCI SINGAPORE 464286673 267331 19471 SH SOLE 19471 ISHARES INC MSCI AUSTRIA INV 464286202 1115 49 SH SOLE 49 ISHARES INC MSCI BRAZIL 464286400 2370813 32322 SH SOLE 32322 ISHARES INC MSCI CDA INDEX 464286509 2427798 76659 SH SOLE 76659 ISHARES INC MSCI BRIC INDX 464286657 595684 12462 SH SOLE 12462 ISHARES INC MSCI EMU INDEX 464286608 9707 250 SH SOLE 250 ISHARES INC MSCI THAILAND 464286624 5908 93 SH SOLE 93 ISHARES INC MSCI ISRAEL FD 464286632 7613 139 SH SOLE 139 ISHARES INC MSCI CHILE INVES 464286640 24751 328 SH SOLE 328 ISHARES INC MSCI PAC J IDX 464286665 490075 10295 SH SOLE 10295 ISHARES INC MSCI EMKT EUR 464286566 8909 264 SH SOLE 264 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 574040 16829 SH SOLE 16829 ISHARES SILVER TRUST ISHARES 46428Q109 2076287 61356 SH SOLE 61356 ISHARES TR RESIDENT PLS CAP 464288562 4296 100 SH SOLE 100 ISHARES TR INDL 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464288281 2297801 21019 SH SOLE 21019 ISHARES TR S&P TARGET 20 464289404 13556 400 SH SOLE 400 ISHARES TR BARCLYS SH TREA 464288679 162205 1471 SH SOLE 1471 ISHARES TR S&P GLBIDX ETF 464288224 44437 2743 SH SOLE 2743 ISHARES TR S&P EMRG INFRS 464288216 32753 933 SH SOLE 933 ISHARES TR MID CORE INDEX 464288208 71726 785 SH SOLE 785 ISHARES TR MSCI ACWI EX 464288240 22520 500 SH SOLE 500 ISHARES TR S&P GLO INFRAS 464288372 64133 1718 SH SOLE 1718 ISHARES TR MSCI SMALL CAP 464288273 8726 200 SH SOLE 200 ISHARES TR DEV SM CP EX-N 464288497 16640 422 SH SOLE 422 ISHARES TR S&P AMTFREE MUNI 464288323 147000 1400 SH SOLE 1400 ISHARES TR MID VAL INDEX 464288406 22185 278 SH SOLE 278 ISHARES TR S&P NTL AMTFREE 464288414 1199786 11591 SH SOLE 11591 ISHARES TR S&P DEV EX-US 464288422 21204 610 SH SOLE 610 ISHARES TR MSCI ACJPN IDX 464288182 16557 267 SH SOLE 267 ISHARES TR DJ INTL SEL DIVD 464288448 5270 148 SH SOLE 148 ISHARES TR MSCI ACWI INDX 464288257 22002 456 SH SOLE 456 ISHARES TR S&P 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SOLE 80 ISHARES TR S&P GLB MTRLS 464288695 94307 1285 SH SOLE 1285 ISHARES TR SMLL VAL INDX 464288703 17154 200 SH SOLE 200 ISHARES TR S&P GL UTILITI 464288711 66828 1455 SH SOLE 1455 ISHARES TR S&P GL INDUSTR 464288729 71127 1250 SH SOLE 1250 ISHARES TR S&P GL C STAPL 464288737 213114 3197 SH SOLE 3197 ISHARES TR DJ HOME CONSTN 464288752 264630 20837 SH SOLE 20837 ISHARES TR ZEALAND INVST 464289123 27139 833 SH SOLE 833 ISHARES TR DJ REGIONAL BK 464288778 57975 2500 SH SOLE 2500 ISHARES TR US PFD STK IDX 464288687 4610341 116246 SH SOLE 116246 ISHARES TR DJ MED DEVICES 464288810 466316 6962 SH SOLE 6962 ISHARES TR DJ HEALTH CARE 464288828 1209949 18566 SH SOLE 18566 ISHARES TR DJ PHARMA INDX 464288836 39485 538 SH SOLE 538 ISHARES TR DJ OIL EQUIP 464288844 171397 2681 SH SOLE 2681 ISHARES TR DJ OIL&GAS EXP 464288851 72828 1050 SH SOLE 1050 ISHARES TR RSSL MCRCP IDX 464288869 106886 2086 SH SOLE 2086 ISHARES TR DJ AEROSPACE 464288760 99294 1513 SH SOLE 1513 ISHARES TR RUSSELL MCP VL 464287473 3085840 64624 SH SOLE 64624 ISHARES TR COHEN&ST RLTY 464287564 293537 4049 SH SOLE 4049 ISHARES TR S&P NA NAT RES 464287374 866410 19845 SH SOLE 19845 ISHARES TR S&P LTN AM 40 464287390 881585 17078 SH SOLE 17078 ISHARES TR S&P 500 VALUE 464287408 3566924 57531 SH SOLE 57531 ISHARES TR BARCLYS 20+ YR 464287432 1268845 13484 SH SOLE 13484 ISHARES TR BARCLYS 7-10 YR 464287440 362256 3779 SH SOLE 3779 ISHARES TR S&P GBL FIN 464287333 6611 144 SH SOLE 144 ISHARES TR MSCI EAFE INDEX 464287465 4320649 71843 SH SOLE 71843 ISHARES TR S&P GBL HLTHCR 464287325 483919 8325 SH SOLE 8325 ISHARES TR RUSSELL MCP GR 464287481 166450 2692 SH SOLE 2692 ISHARES TR RUSSELL MIDCAP 464287499 3143200 28747 SH SOLE 28747 ISHARES TR S&P MIDCAP 400 464287507 714294 7311 SH SOLE 7311 ISHARES TR PHLX SOX SEMICND 464287523 44568 803 SH SOLE 803 ISHARES TR S&P NA TECH FD 464287549 149498 2409 SH SOLE 2409 ISHARES TR NASDQ BIO INDX 464287556 297902 2793 SH SOLE 2793 ISHARES TR BARCLYS 1-3 YR 464287457 1746205 20714 SH SOLE 20714 ISHARES TR S&P 500 INDEX 464287200 1697233 12817 SH SOLE 12817 ISHARES TR AGENCY BD FD 464288166 332 3 SH SOLE 3 ISHARES TR LRGE GRW INDX 464287119 155305 2279 SH SOLE 2279 ISHARES TR NYSE 100INX FD 464287135 9223 147 SH SOLE 147 ISHARES TR S&P 1500 INDEX 464287150 12971 215 SH SOLE 215 ISHARES TR DJ SEL DIV INX 464287168 1406828 26584 SH SOLE 26584 ISHARES TR BARCLYS TIPS BD 464287176 7426341 67122 SH SOLE 67122 ISHARES TR S&P GBL ENER 464287341 578838 13864 SH SOLE 13864 ISHARES TR TRANSP AVE IDX 464287192 131657 1344 SH SOLE 1344 ISHARES TR LRGE CORE INDX 464287127 56108 762 SH SOLE 762 ISHARES TR BARCLY USAGG B 464287226 6758369 63357 SH SOLE 63357 ISHARES TR MSCI EMERG MKT 464287234 5059611 106295 SH SOLE 106295 ISHARES TR IBOXX INV CPBD 464287242 3704818 33640 SH SOLE 33640 ISHARES TR S&P GBL TELCM 464287275 245573 4053 SH SOLE 4053 ISHARES TR S&P GBL INF 464287291 190480 3120 SH SOLE 3120 ISHARES TR S&P500 GRW 464287309 799125 11501 SH SOLE 11501 ISHARES TR FTSE CHINA25 IDX 464287184 1465679 34126 SH SOLE 34126 ISHARES TR S&P SMLCP GROW 464287887 4898358 60926 SH SOLE 60926 ISHARES TR DJ US HEALTHCR 464287762 591225 8013 SH SOLE 8013 ISHARES TR DJ US FINL SVC 464287770 115191 2112 SH SOLE 2112 ISHARES TR DJ US ENERGY 464287796 362135 8410 SH SOLE 8410 ISHARES TR CONS GOODS IDX 464287812 239190 3467 SH SOLE 3467 ISHARES TR DJ US BAS MATL 464287838 1807166 22835 SH SOLE 22835 ISHARES TR DJ US INDEX FD 464287846 25392 380 SH SOLE 380 ISHARES TR EPRA/NAR DEV R/E 464288489 2291 73 SH SOLE 73 ISHARES TR S&P SMLCP VALU 464287879 5033331 67771 SH SOLE 67771 ISHARES TR DJ US FINL SEC 464287788 85073 1410 SH SOLE 1410 ISHARES TR LARGE VAL INDX 464288109 35588 566 SH SOLE 566 ISHARES TR S&P CITINT TBD 464288117 10654 100 SH SOLE 100 ISHARES TR S&P 100 IDX FD 464287101 74306 1265 SH SOLE 1265 ISHARES TR S&PCITI1-3YRTB 464288125 10923 100 SH SOLE 100 ISHARES TR S&P SH NTL AMTFR 464288158 51434 485 SH SOLE 485 ISHARES TR S&P GLB100INDX 464287572 80223 1234 SH SOLE 1234 ISHARES TR S&P EURO PLUS 464287861 51170 1216 SH SOLE 1216 ISHARES TR RUSL 2000 GROW 464287648 608977 6420 SH SOLE 6420 ISHARES TR RUSSELL1000VAL 464287598 914055 13387 SH SOLE 13387 ISHARES TR S&P MC 400 GRW 464287606 7570811 68236 SH SOLE 68236 ISHARES TR RUSSELL1000GRW 464287614 874211 14360 SH SOLE 14360 ISHARES TR S&P SMLCAP 600 464287804 670439 9144 SH SOLE 9144 ISHARES TR RUSL 2000 VALU 464287630 571215 7781 SH SOLE 7781 ISHARES TR DJ US INDUSTRL 464287754 221675 3160 SH SOLE 3160 ISHARES TR RUSSELL 2000 464287655 1228107 14832 SH SOLE 14832 ISHARES TR RUSL 3000 VALU 464287663 85188 950 SH SOLE 950 ISHARES TR RUSL 3000 GROW 464287671 19992 400 SH SOLE 400 ISHARES TR DJ US UTILS 464287697 1024157 12387 SH SOLE 12387 ISHARES TR S&P MIDCP VALU 464287705 5501580 65495 SH SOLE 65495 ISHARES TR DJ US REAL EST 464287739 243313 4035 SH SOLE 4035 ISHARES TR DJ US TELECOMM 464287713 291460 11705 SH SOLE 11705 ISHARES TR DJ US TECH SEC 464287721 365218 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7863 MARCHEX INC CL B 56624R108 14972 1686 SH SOLE 1686 MARKEL CORP COM 570535104 10317 26 SH SOLE 26 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 54808 1358 SH SOLE 1358 MARKET VECTORS ETF TR MINOR METALS 57060U472 11094 430 SH SOLE 430 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 2802 150 SH SOLE 150 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5183 75 SH SOLE 75 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5337 100 SH SOLE 100 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 500543 9169 SH SOLE 9169 MARKET VECTORS ETF TR COAL ETF 57060U837 67142 1415 SH SOLE 1415 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 247947 10018 SH SOLE 10018 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2746 100 SH SOLE 100 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 210041 5450 SH SOLE 5450 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 221982 10258 SH SOLE 10258 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 57649 1975 SH SOLE 1975 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 12632 395 SH SOLE 395 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 15150 704 SH SOLE 704 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 52200 920 SH SOLE 920 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1346205 25027 SH SOLE 25027 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 405175 11751 SH SOLE 11751 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 335390 19165 SH SOLE 19165 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1355 42 SH SOLE 42 MARKETAXESS HLDGS INC COM 57060D108 6014 240 SH SOLE 240 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 454421 9420 SH SOLE 9420 MARRIOTT INTL INC NEW CL A 571903202 25517 719 SH SOLE 719 MARSH & MCLENNAN COS INC COM 571748102 327494 10500 SH SOLE 10500 MARSHALL & ILSLEY CORP NEW COM 571837103 150721 18911 SH SOLE 18911 MARTHA STEWART LIVING OMNIME CL A 573083102 4340 1000 SH SOLE 1000 MARTIN MARIETTA MATLS INC COM 573284106 2399 30 SH SOLE 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 21544 559 SH SOLE 559 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 30372 2057 SH SOLE 2057 MASCO CORP COM 574599106 5414 450 SH SOLE 450 MASTERCARD INC CL A 57636Q104 220885 733 SH SOLE 733 MATTEL INC COM 577081102 246826 8979 SH SOLE 8979 MATTHEWS INTL CORP CL A 577128101 4218 105 SH SOLE 105 MAXIM INTEGRATED PRODS INC COM 57772K101 2992 117 SH SOLE 117 MAXIMUS INC COM 577933104 18615 225 SH SOLE 225 MBIA INC COM 55262C100 187903 21623 SH SOLE 21623 MCCORMICK & CO INC COM NON VTG 579780206 39259 792 SH SOLE 792 MCDERMOTT INTL INC COM 580037109 1050406 53024 SH SOLE 53024 MCDONALDS CORP COM 580135101 2538501 30107 SH SOLE 30107 MCG CAPITAL CORP COM 58047P107 30400 5000 SH SOLE 5000 MCGRAW HILL COS INC COM 580645109 1284332 30645 SH SOLE 30645 MCKESSON CORP COM 58155Q103 380023 4543 SH SOLE 4543 MCMORAN EXPLORATION CO COM 582411104 3326 180 SH SOLE 180 MDU RES GROUP INC COM 552690109 22500 1000 SH SOLE 1000 MEAD JOHNSON NUTRITION CO COM 582839106 3445 51 SH SOLE 51 MEADWESTVACO CORP COM 583334107 361480 10852 SH SOLE 10852 MECHEL OAO SPONSORED ADR 583840103 23890 1000 SH SOLE 1000 MEDALLION FINL CORP COM 583928106 224530 23028 SH SOLE 23028 MEDCO HEALTH SOLUTIONS INC COM 58405U102 593572 10502 SH SOLE 10502 MEDICAL PPTYS TRUST INC COM 58463J304 554477 48215 SH SOLE 48215 MEDIDATA SOLUTIONS INC COM 58471A105 23870 1000 SH SOLE 1000 MEDIFAST INC COM 58470H101 4746 200 SH SOLE 200 MEDNAX INC COM 58502B106 17326 240 SH SOLE 240 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5113 5000 PRN SOLE 5000 MEDTRONIC INC COM 585055106 1021970 26525 SH SOLE 26525 MELA SCIENCES INC COM 55277R100 9360 4000 SH SOLE 4000 MELCO CROWN ENTMT LTD ADR 585464100 2618 205 SH SOLE 205 MEMC ELECTR MATLS INC COM 552715104 15072 1767 SH SOLE 1767 MENS WEARHOUSE INC COM 587118100 10144 301 SH SOLE 301 MERCADOLIBRE INC COM 58733R102 219139 2762 SH SOLE 2762 MERCK & CO INC NEW COM 58933Y105 1972110 55882 SH SOLE 55882 MERCURY GENL CORP NEW COM 589400100 14216 360 SH SOLE 360 MEREDITH CORP COM 589433101 20887 671 SH SOLE 671 MERIDIAN BIOSCIENCE INC COM 589584101 6389 265 SH SOLE 265 MERU NETWORKS INC COM 59047Q103 11854 987 SH SOLE 987 MESABI TR CTF BEN INT 590672101 20088 600 SH SOLE 600 METALICO INC COM 591176102 33671 5707 SH SOLE 5707 METHANEX CORP COM 59151K108 38441 1225 SH SOLE 1225 METLIFE INC COM 59156R108 429752 9796 SH SOLE 9796 METLIFE INC UNIT 99/99/9999 59156R116 16486 200 SH SOLE 200 METROPCS COMMUNICATIONS INC COM 591708102 246195 14305 SH SOLE 14305 METTLER TOLEDO INTERNATIONAL COM 592688105 51782 307 SH SOLE 307 MFA FINANCIAL INC COM 55272X102 851758 105940 SH SOLE 105940 MFS CALIF MUN FD COM 59318C106 118525 11150 SH SOLE 11150 MFS CHARTER INCOME TR SH BEN INT 552727109 82667 8832 SH SOLE 8832 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 424021 62356 SH SOLE 62356 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 97162 20200 SH SOLE 20200 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 75336 17200 SH SOLE 17200 MFS INTER INCOME TR SH BEN INT 55273C107 600540 95022 SH SOLE 95022 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 93632 11200 SH SOLE 11200 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 57267 18900 SH SOLE 18900 MFS INVT GRADE MUN TR SH BEN INT 59318B108 150660 16200 SH SOLE 16200 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 579792 84889 SH SOLE 84889 MFS MUN INCOME TR SH BEN INT 552738106 177809 26900 SH SOLE 26900 MFS SPL VALUE TR SH BEN INT 55274E102 4730 603 SH SOLE 603 MGE ENERGY INC COM 55277P104 25155 621 SH SOLE 621 MGIC INVT CORP WIS COM 552848103 56525 9500 SH SOLE 9500 MGM RESORTS INTERNATIONAL COM 552953101 270979 20513 SH SOLE 20513 MHI HOSPITALITY CORP COM 55302L102 35154 12039 SH SOLE 12039 MICROCHIP TECHNOLOGY INC COM 595017104 45719 1206 SH SOLE 1206 MICRON TECHNOLOGY INC COM 595112103 146661 19607 SH SOLE 19607 MICROSEMI CORP COM 595137100 4100 200 SH SOLE 200 MICROSOFT CORP COM 594918104 5053139 194352 SH SOLE 194352 MICROSTRATEGY INC CL A NEW 594972408 3904 24 SH SOLE 24 MICROVISION INC DEL COM 594960106 15860 13000 SH SOLE 13000 MID-AMER APT CMNTYS INC COM 59522J103 8434 125 SH SOLE 125 MIDDLEBY CORP COM 596278101 10344 110 SH SOLE 110 MILLER HERMAN INC COM 600544100 8166 300 SH SOLE 300 MILLER INDS INC TENN COM NEW 600551204 9345 500 SH SOLE 500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19636 700 SH SOLE 700 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4736 592 SH SOLE 592 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2463 510 SH SOLE 510 MKS INSTRUMENT INC COM 55306N104 105680 4000 SH SOLE 4000 MLP & STRATEGIC EQUITY FD IN COM 55312N106 25433 1450 SH SOLE 1450 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4755 250 SH SOLE 250 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1715 383 SH SOLE 383 MOLEX INC COM 608554101 103132 4002 SH SOLE 4002 MOLINA HEALTHCARE INC COM 60855R100 166788 6150 SH SOLE 6150 MOLSON COORS BREWING CO CL B 60871R209 400468 8951 SH SOLE 8951 MOLYCORP INC DEL COM 608753109 481519 7886 SH SOLE 7886 MONEYGRAM INTL INC COM 60935Y109 70583 21260 SH SOLE 21260 MONMOUTH REAL ESTATE INVT CO CL A 609720107 126709 13495 SH SOLE 13495 MONOLITHIC PWR SYS INC COM 609839105 15420 1000 SH SOLE 1000 MONRO MUFFLER BRAKE INC COM 610236101 6600 177 SH SOLE 177 MONSANTO CO NEW COM 61166W101 520693 7178 SH SOLE 7178 MONSTER WORLDWIDE INC COM 611742107 11611 792 SH SOLE 792 MONTGOMERY STR INCOME SECS I COM 614115103 7970 500 SH SOLE 500 MOODYS CORP COM 615369105 36739 958 SH SOLE 958 MOOG INC CL A 615394202 41126 945 SH SOLE 945 MORGAN STANLEY RENMIN/USD ETN 61747W257 4027 100 SH SOLE 100 MORGAN STANLEY COM NEW 617446448 1441536 62648 SH SOLE 62648 MORGAN STANLEY ASIA PAC FD I COM 61744U106 256389 15064 SH SOLE 15064 MORGAN STANLEY CHINA A SH FD COM 617468103 40105 1469 SH SOLE 1469 MORGAN STANLEY EM MKTS DM DE COM 617477104 36541 2075 SH SOLE 2075 MORGAN STANLEY EMER MKTS DEB COM 61744H105 21240 2000 SH SOLE 2000 MORGAN STANLEY EMER MKTS FD COM 61744G107 15808 998 SH SOLE 998 MORGAN STANLEY FRNT EMERG FD COM 61757P101 13400 1000 SH SOLE 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 46538 2121 SH SOLE 2121 MORNINGSTAR INC COM 617700109 2127 35 SH SOLE 35 MOSAIC CO NEW COM 61945C103 219106 3235 SH SOLE 3235 MOTOROLA MOBILITY HLDGS INC COM 620097105 206150 9354 SH SOLE 9354 MOTOROLA SOLUTIONS INC COM NEW 620076307 434115 9429 SH SOLE 9429 MOTRICITY INC COM 620107102 814867 105416 SH SOLE 105416 MSC INDL DIRECT INC CL A 553530106 23209 350 SH SOLE 350 MUELLER WTR PRODS INC COM SER A 624758108 7960 2000 SH SOLE 2000 MULTIBAND CORP COM NEW 62544X209 9100 2800 SH SOLE 2800 MURPHY OIL CORP COM 626717102 6697 102 SH SOLE 102 MV OIL TR TR UNITS 553859109 642872 15365 SH SOLE 15365 MYLAN INC COM 628530107 143086 5800 SH SOLE 5800 MYR GROUP INC DEL COM 55405W104 21762 930 SH SOLE 930 MYRIAD GENETICS INC COM 62855J104 6813 300 SH SOLE 300 NABORS INDUSTRIES LTD SHS G6359F103 82544 3350 SH SOLE 3350 NALCO HOLDING COMPANY COM 62985Q101 68663 2469 SH SOLE 2469 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1656 300 SH SOLE 300 NANOMETRICS INC COM 630077105 11394 600 SH SOLE 600 NANOSPHERE INC COM 63009F105 9050 5000 SH SOLE 5000 NASDAQ OMX GROUP INC COM 631103108 104312 4123 SH SOLE 4123 NASDAQ PREM INCM & GRW FD IN COM 63110R105 118513 8241 SH SOLE 8241 NATIONAL BANKSHARES INC VA COM 634865109 135216 5400 SH SOLE 5400 NATIONAL BK GREECE S A ADR PRF SER A 633643507 4520 500 SH SOLE 500 NATIONAL BK GREECE S A SPONSORED ADR 633643408 17749 12413 SH SOLE 12413 NATIONAL FINL PARTNERS CORP COM 63607P208 5193 450 SH SOLE 450 NATIONAL FUEL GAS CO N J COM 636180101 148585 2041 SH SOLE 2041 NATIONAL GRID PLC SPON ADR NEW 636274300 278047 5625 SH SOLE 5625 NATIONAL HEALTH INVS INC COM 63633D104 5332 120 SH SOLE 120 NATIONAL OILWELL VARCO INC COM 637071101 370717 4740 SH SOLE 4740 NATIONAL PRESTO INDS INC COM 637215104 258800 2550 SH SOLE 2550 NATIONAL RETAIL PROPERTIES I COM 637417106 145247 5926 SH SOLE 5926 NATIONAL SEMICONDUCTOR CORP COM 637640103 22247 904 SH SOLE 904 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 28344 1200 SH SOLE 1200 NATIONWIDE HEALTH PPTYS INC COM 638620104 89362 2158 SH SOLE 2158 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 259589 7826 SH SOLE 7826 NATUS MEDICAL INC DEL COM 639050103 7575 500 SH SOLE 500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 13545 2630 SH SOLE 2630 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 273128 14860 SH SOLE 14860 NCI BUILDING SYS INC COM NEW 628852204 2984 262 SH SOLE 262 NCR CORP NEW COM 62886E108 5742 304 SH SOLE 304 NEOGEN CORP COM 640491106 84995 1880 SH SOLE 1880 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2052 196 SH SOLE 196 NETAPP INC COM 64110D104 79698 1510 SH SOLE 1510 NETEASE COM INC SPONSORED ADR 64110W102 6268 139 SH SOLE 139 NETFLIX INC COM 64110L106 153936 566 SH SOLE 566 NETLOGIC MICROSYSTEMS INC COM 64118B100 288197 7130 SH SOLE 7130 NETSUITE INC COM 64118Q107 19600 500 SH SOLE 500 NEUBERGER BERMAN CA INT MUN COM 64123C101 24640 1750 SH SOLE 1750 NEUBERGER BERMAN HGH YLD FD COM 64128C106 13820 1000 SH SOLE 1000 NEUBERGER BERMAN INTER MUNI COM 64124P101 67621 4789 SH SOLE 4789 NEUBERGER BERMAN RE ES SEC F COM 64190A103 13533 2439 SH SOLE 2439 NEUROCRINE BIOSCIENCES INC COM 64125C109 13685 1700 SH SOLE 1700 NEUSTAR INC CL A 64126X201 117952 4502 SH SOLE 4502 NEVSUN RES LTD COM 64156L101 12160 2000 SH SOLE 2000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 642814 59191 SH SOLE 59191 NEW GERMANY FD INC COM 644465106 1030865 57080 SH SOLE 57080 NEW GOLD INC CDA COM 644535106 5145 500 SH SOLE 500 NEW IRELAND FUND INC COM 645673104 8570 1000 SH SOLE 1000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11172 100 SH SOLE 100 NEW YORK CMNTY BANCORP INC COM 649445103 712934 47561 SH SOLE 47561 NEW YORK MTG TR INC COM PAR $.02 649604501 7450 1000 SH SOLE 1000 NEW YORK TIMES CO CL A 650111107 7412 850 SH SOLE 850 NEWCASTLE INVT CORP COM 65105M108 31790 5500 SH SOLE 5500 NEWELL RUBBERMAID INC COM 651229106 244086 15468 SH SOLE 15468 NEWFIELD EXPL CO COM 651290108 41356 608 SH SOLE 608 NEWMONT MINING CORP COM 651639106 271202 5025 SH SOLE 5025 NEWPARK RES INC COM PAR $.01NEW 651718504 63535 7005 SH SOLE 7005 NEWS CORP CL B 65248E203 41222 2280 SH SOLE 2280 NEWS CORP CL A 65248E104 11770 665 SH SOLE 665 NEXEN INC COM 65334H102 31500 1400 SH SOLE 1400 NEXTERA ENERGY INC COM 65339F101 1180145 20539 SH SOLE 20539 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 256798 13580 SH SOLE 13580 NICE SYS LTD SPONSORED ADR 653656108 21816 600 SH SOLE 600 NICOR INC COM 654086107 30271 553 SH SOLE 553 NIELSEN HOLDINGS N V COM N63218106 340423 10925 SH SOLE 10925 NII HLDGS INC CL B NEW 62913F201 251270 5929 SH SOLE 5929 NIKE INC CL B 654106103 758562 8430 SH SOLE 8430 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 10301 426 SH SOLE 426 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 4553 265 SH SOLE 265 NISOURCE INC COM 65473P105 25515 1260 SH SOLE 1260 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 413298 10487 SH SOLE 10487 NOBLE ENERGY INC COM 655044105 25903 289 SH SOLE 289 NOKIA CORP SPONSORED ADR 654902204 331151 51581 SH SOLE 51581 NOMURA HLDGS INC SPONSORED ADR 65535H208 97673 18312 SH SOLE 18312 NORDIC AMERICAN TANKER SHIPP COM G65773106 81864 3600 SH SOLE 3600 NORDSON CORP COM 655663102 7679 140 SH SOLE 140 NORDSTROM INC COM 655664100 145514 3100 SH SOLE 3100 NORFOLK SOUTHERN CORP COM 655844108 978438 13058 SH SOLE 13058 NORTHEAST UTILS COM 664397106 42802 1217 SH SOLE 1217 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7070 700 SH SOLE 700 NORTHERN OIL & GAS INC NEV COM 665531109 20932 945 SH SOLE 945 NORTHERN TR CORP COM 665859104 36722 799 SH SOLE 799 NORTHROP GRUMMAN CORP COM 666807102 128645 1855 SH SOLE 1855 NORTHSTAR RLTY FIN CORP COM 66704R100 407030 101000 SH SOLE 101000 NORTHWEST NAT GAS CO COM 667655104 19676 436 SH SOLE 436 NORTHWEST PIPE CO COM 667746101 26060 1000 SH SOLE 1000 NOVAGOLD RES INC COM NEW 66987E206 63039 6852 SH SOLE 6852 NOVARTIS A G SPONSORED ADR 66987V109 669279 10952 SH SOLE 10952 NOVAVAX INC COM 670002104 20222 10011 SH SOLE 10011 NOVELLUS SYS INC COM 670008101 18504 512 SH SOLE 512 NOVO-NORDISK A S ADR 670100205 2506 20 SH SOLE 20 NRG ENERGY INC COM NEW 629377508 15609 635 SH SOLE 635 NSTAR COM 67019E107 24829 540 SH SOLE 540 NU SKIN ENTERPRISES INC CL A 67018T105 52007 1385 SH SOLE 1385 NUANCE COMMUNICATIONS INC COM 67020Y100 10735 500 SH SOLE 500 NUCOR CORP COM 670346105 161213 3911 SH SOLE 3911 NUSTAR ENERGY LP UNIT COM 67058H102 109003 1685 SH SOLE 1685 NUVEEN BUILD AMER BD FD COM 67074C103 549287 28925 SH SOLE 28925 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 167580 13300 SH SOLE 13300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 77667 5715 SH SOLE 5715 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 171162 13435 SH SOLE 13435 NUVEEN CA INVT QUALITY MUN F COM 67062A101 59310 4500 SH SOLE 4500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 27100 2000 SH SOLE 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 82675 6115 SH SOLE 6115 NUVEEN CALIF MUN VALUE FD COM 67062C107 33024 3740 SH SOLE 3740 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 8883 675 SH SOLE 675 NUVEEN CALIF QUALITY INCM MU COM 670985100 26885 1900 SH SOLE 1900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 19034 1326 SH SOLE 1326 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 320988 23260 SH SOLE 23260 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 84111 6095 SH SOLE 6095 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4568 400 SH SOLE 400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 295984 22423 SH SOLE 22423 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13303 1000 SH SOLE 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 193654 15592 SH SOLE 15592 NUVEEN EQUITY PREM ADV FD COM 6706ET107 37650 3000 SH SOLE 3000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 172118 13825 SH SOLE 13825 NUVEEN FLOATING RATE INCOME COM 67072T108 6100 500 SH SOLE 500 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 50021 4090 SH SOLE 4090 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 13330 1000 SH SOLE 1000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 72224 3700 SH SOLE 3700 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 140526 10760 SH SOLE 10760 NUVEEN INSD CALIF PREM INCOM COM 67061X102 29274 2100 SH SOLE 2100 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 108459 7831 SH SOLE 7831 NUVEEN INSD MUN OPPORTUNITY COM 670984103 586751 43463 SH SOLE 43463 NUVEEN INSD PREM INCOME MUN COM 6706D8104 15912 1300 SH SOLE 1300 NUVEEN INSD QUALITY MUN FD I COM 67062N103 92960 7000 SH SOLE 7000 NUVEEN INVT QUALITY MUN FD I COM 67062E103 40919 2900 SH SOLE 2900 NUVEEN MICH PREM INCOME MUN COM 67101Q109 40800 3000 SH SOLE 3000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9652 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 1067261 71821 SH SOLE 71821 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 390749 42751 SH SOLE 42751 NUVEEN MULTI STRAT INC & GR COM 67073B106 341850 38802 SH SOLE 38802 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 70100 5000 SH SOLE 5000 NUVEEN MUN INCOME FD INC COM 67062J102 105920 10000 SH SOLE 10000 NUVEEN MUN VALUE FD INC COM 670928100 688018 74300 SH SOLE 74300 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 86071 6100 SH SOLE 6100 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 14370 1000 SH SOLE 1000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 23670 1800 SH SOLE 1800 NUVEEN NJ INVT QUALITY MUN F COM 670971100 57115 4340 SH SOLE 4340 NUVEEN NY QUALITY INCM MUN F COM 670986108 262333 18439 SH SOLE 18439 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 24390 1800 SH SOLE 1800 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 591875 41652 SH SOLE 41652 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3089 230 SH SOLE 230 NUVEEN PA MUN VALUE FD COM 67074K105 2927 205 SH SOLE 205 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 321321 23200 SH SOLE 23200 NUVEEN PREM INCOME MUN FD COM 67062T100 332284 25078 SH SOLE 25078 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 406937 29988 SH SOLE 29988 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 319248 25850 SH SOLE 25850 NUVEEN PREMIER INSD MUN INCO COM 670987106 540570 37000 SH SOLE 37000 NUVEEN PREMIER MUN INCOME FD COM 670988104 195494 14600 SH SOLE 14600 NUVEEN QUALITY INCOME MUN FD COM 670977107 127764 9450 SH SOLE 9450 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1113749 138526 SH SOLE 138526 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1111753 134986 SH SOLE 134986 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1227821 146343 SH SOLE 146343 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23145 2052 SH SOLE 2052 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4104 400 SH SOLE 400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 21808 1600 SH SOLE 1600 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4161 300 SH SOLE 300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 513200 40000 SH SOLE 40000 NUVEEN SR INCOME FD COM 67067Y104 693944 91069 SH SOLE 91069 NUVEEN TAX FREE ADV MUN FD COM 670657105 950103 69300 SH SOLE 69300 NUVEEN TEX QUALITY INCOME MU COM 670983105 751294 49525 SH SOLE 49525 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 123970 11000 SH SOLE 11000 NVE CORP COM NEW 629445206 12391 212 SH SOLE 212 NVIDIA CORP COM 67066G104 42104 2642 SH SOLE 2642 NYSE EURONEXT COM 629491101 114398 3338 SH SOLE 3338 O REILLY AUTOMOTIVE INC NEW COM 67103H107 80774 1233 SH SOLE 1233 OCCIDENTAL PETE CORP DEL COM 674599105 324813 3122 SH SOLE 3122 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 1071 300 SH SOLE 300 OCEANEERING INTL INC COM 675232102 236763 5846 SH SOLE 5846 OCEANFREIGHT INC SHS -A - Y64202115 2517 7333 SH SOLE 7333 OCH ZIFF CAP MGMT GROUP CL A 67551U105 76285 5500 SH SOLE 5500 OCLARO INC COM NEW 67555N206 8736 1300 SH SOLE 1300 OCULUS INNOVATIVE SCIENCES I COM 67575P108 195040 106000 SH SOLE 106000 ODYSSEY MARINE EXPLORATION I COM 676118102 313 100 SH SOLE 100 OFFICEMAX INC DEL COM 67622P101 785 100 SH SOLE 100 OGE ENERGY CORP COM 670837103 24707 491 SH SOLE 491 OHIO LEGACY CORP COM 677399107 38933 28839 SH SOLE 28839 OIL STS INTL INC COM 678026105 35960 450 SH SOLE 450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 471200 3100 SH SOLE 3100 OLD REP INTL CORP COM 680223104 17413 1482 SH SOLE 1482 OLIN CORP COM PAR $1 680665205 188078 8300 SH SOLE 8300 OMEGA HEALTHCARE INVS INC COM 681936100 108202 5150 SH SOLE 5150 OMNICARE INC COM 681904108 417759 13100 SH SOLE 13100 OMNICOM GROUP INC COM 681919106 38094 791 SH SOLE 791 OMNIVISION TECHNOLOGIES INC COM 682128103 3481 100 SH SOLE 100 ONCOLYTICS BIOTECH INC COM 682310107 16740 3000 SH SOLE 3000 ONCOTHYREON INC COM 682324108 45950 5000 SH SOLE 5000 ONE LIBERTY PPTYS INC COM 682406103 240012 15545 SH SOLE 15545 ONEOK INC NEW COM 682680103 93401 1262 SH SOLE 1262 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 49389 579 SH SOLE 579 OPENTABLE INC COM 68372A104 170396 2050 SH SOLE 2050 OPENWAVE SYS INC COM NEW 683718308 3034 1325 SH SOLE 1325 OPKO HEALTH INC COM 68375N103 36900 10000 SH SOLE 10000 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9305 500 SH SOLE 500 ORACLE CORP COM 68389X105 2880360 87522 SH SOLE 87522 ORASURE TECHNOLOGIES INC COM 68554V108 8530 1000 SH SOLE 1000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 26312 2080 SH SOLE 2080 OREXIGEN THERAPEUTICS INC COM 686164104 529 333 SH SOLE 333 ORIENT-EXPRESS HOTELS LTD CL A G67743107 462 43 SH SOLE 43 ORIGIN AGRITECH LIMITED SHS G67828106 796 200 SH SOLE 200 ORION ENERGY SYSTEMS INC COM 686275108 3930 1000 SH SOLE 1000 ORIX CORP SPONSORED ADR 686330101 2246 46 SH SOLE 46 OSHKOSH CORP COM 688239201 76691 2650 SH SOLE 2650 OSI SYSTEMS INC COM 671044105 30100 700 SH SOLE 700 OTTER TAIL CORP COM 689648103 18990 900 SH SOLE 900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 808 30 SH SOLE 30 OWENS ILL INC COM NEW 690768403 387 15 SH SOLE 15 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 27340 1206 SH SOLE 1206 PACCAR INC COM 693718108 300921 5890 SH SOLE 5890 PACIFIC CAP BANCORP NEW COM NEW 69404P200 32426 1020 SH SOLE 1020 PACIFIC CONTINENTAL CORP COM 69412V108 11072 1210 SH SOLE 1210 PACIFIC ETHANOL INC COM NEW 69423U206 539 499 SH SOLE 499 PACIFIC PREMIER BANCORP COM 69478X105 12800 2000 SH SOLE 2000 PALL CORP COM 696429307 192364 3421 SH SOLE 3421 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 2256 200 SH SOLE 200 PAN AMERICAN SILVER CORP COM 697900108 35523 1150 SH SOLE 1150 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SH SOLE 1502 PENGROWTH ENERGY CORP COM 70706P104 337648 26840 SH SOLE 26840 PENN VA RESOURCES PARTNERS L COM 707884102 282735 10495 SH SOLE 10495 PENN WEST PETE LTD NEW COM 707887105 1018937 44148 SH SOLE 44148 PENNANTPARK INVT CORP COM 708062104 35592 3175 SH SOLE 3175 PENNEY J C INC COM 708160106 60445 1750 SH SOLE 1750 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 152685 9725 SH SOLE 9725 PENSKE AUTOMOTIVE GRP INC COM 70959W103 11393 501 SH SOLE 501 PEOPLES UNITED FINANCIAL INC COM 712704105 44742 3329 SH SOLE 3329 PEPCO HOLDINGS INC COM 713291102 216461 11027 SH SOLE 11027 PEPSICO INC COM 713448108 2922985 41502 SH SOLE 41502 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6510 3500 SH SOLE 3500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 33205 1770 SH SOLE 1770 PERKINELMER INC COM 714046109 8639 321 SH SOLE 321 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 589820 27256 SH SOLE 27256 PETMED EXPRESS INC COM 716382106 5333 450 SH SOLE 450 PETROCHINA CO LTD SPONSORED ADR 71646E100 32272 221 SH SOLE 221 PETROHAWK ENERGY CORP COM 716495106 39472 1600 SH SOLE 1600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 212304 6270 SH SOLE 6270 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 72037 2348 SH SOLE 2348 PETROLEUM & RES CORP COM 716549100 19477 660 SH SOLE 660 PFIZER INC COM 717081103 4614669 224013 SH SOLE 224013 PG&E CORP COM 69331C108 226995 5401 SH SOLE 5401 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 24822 350 SH SOLE 350 PHARMACEUTICAL PROD DEV INC COM 717124101 29391 1095 SH SOLE 1095 PHARMERICA CORP COM 71714F104 612 48 SH SOLE 48 PHILIP MORRIS INTL INC COM 718172109 2274610 34065 SH SOLE 34065 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 171847 3180 SH SOLE 3180 PHILLIPS VAN HEUSEN CORP COM 718592108 2226 34 SH SOLE 34 PHOENIX COS INC NEW COM 71902E109 1874 762 SH SOLE 762 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 8970 1000 SH SOLE 1000 PICO HLDGS INC COM NEW 693366205 13195 455 SH SOLE 455 PIEDMONT NAT GAS INC COM 720186105 87509 2892 SH SOLE 2892 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2202568 108022 SH SOLE 108022 PIKE ELEC CORP COM 721283109 2210 250 SH SOLE 250 PILGRIMS PRIDE CORP NEW COM 72147K108 233 43 SH SOLE 43 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 37236 2900 SH SOLE 2900 PIMCO CALIF MUN INCOME FD II COM 72201C109 42689 4630 SH SOLE 4630 PIMCO CALIF MUN INCOME FD II COM 72200M108 38648 4210 SH SOLE 4210 PIMCO CORPORATE INCOME FD COM 72200U100 2217155 127277 SH SOLE 127277 PIMCO CORPORATE OPP FD COM 72201B101 518076 25052 SH SOLE 25052 PIMCO ETF TR 1-5 US TIP IDX 72201R205 69462 1303 SH SOLE 1303 PIMCO ETF TR SHTRM MUN BOND 72201R874 47209 937 SH SOLE 937 PIMCO ETF TR INTER MUN BD ST 72201R866 76710 1493 SH SOLE 1493 PIMCO ETF TR ENHAN SHRT MAT 72201R833 868869 8595 SH SOLE 8595 PIMCO ETF TR BLD AMER BD FD 72201R825 7380 150 SH SOLE 150 PIMCO ETF TR 7-15 YR US TRS 72201R700 3211 41 SH SOLE 41 PIMCO ETF TR 15+ YR US TIPS 72201R304 43916 783 SH SOLE 783 PIMCO ETF TR BROAD US TIPS 72201R403 50086 918 SH SOLE 918 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 386650 16630 SH SOLE 16630 PIMCO HIGH INCOME FD COM SHS 722014107 432110 31726 SH SOLE 31726 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1951208 69686 SH SOLE 69686 PIMCO INCOME STRATEGY FUND COM 72201H108 771329 59608 SH SOLE 59608 PIMCO INCOME STRATEGY FUND I COM 72201J104 2580126 239566 SH SOLE 239566 PIMCO MUN INCOME FD II COM 72200W106 1328012 126117 SH SOLE 126117 PIMCO MUN INCOME FD III COM 72201A103 27111 2548 SH SOLE 2548 PIMCO MUNICIPAL INCOME FD COM 72200R107 583440 44000 SH SOLE 44000 PIMCO NEW YORK MUN FD II COM 72200Y102 7735 700 SH SOLE 700 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 101740 10000 SH SOLE 10000 PINNACLE WEST CAP CORP COM 723484101 254330 5705 SH SOLE 5705 PIONEER MUN HIGH INCOME ADV COM 723762100 40980 3000 SH SOLE 3000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 78686 5600 SH SOLE 5600 PIONEER NAT RES CO COM 723787107 21407 239 SH SOLE 239 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 102529 3650 SH SOLE 3650 PITNEY BOWES INC COM 724479100 273444 11894 SH SOLE 11894 PIXELWORKS INC COM NEW 72581M305 858 350 SH SOLE 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 421967 6593 SH SOLE 6593 PLAINS EXPL& PRODTN CO COM 726505100 17154 450 SH SOLE 450 PLUM CREEK TIMBER CO INC COM 729251108 613251 15127 SH SOLE 15127 PMC COML TR SH BEN INT 693434102 14850 1800 SH SOLE 1800 PNC FINL SVCS GROUP INC COM 693475105 164226 2755 SH SOLE 2755 POINTS INTL LTD COM NEW 730843208 9950 1000 SH SOLE 1000 POLARIS INDS INC COM 731068102 14786 133 SH SOLE 133 POOL CORPORATION COM 73278L105 804872 27000 SH SOLE 27000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 6359 75 SH SOLE 75 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 1004 102 SH SOLE 102 POSCO SPONSORED ADR 693483109 76034 700 SH SOLE 700 POST PPTYS INC COM 737464107 57064 1400 SH SOLE 1400 POSTROCK ENERGY CORP COM 737525105 7491 1285 SH SOLE 1285 POTASH CORP SASK INC COM 73755L107 2162145 37939 SH SOLE 37939 POTLATCH CORP NEW COM 737630103 15872 450 SH SOLE 450 POWER INTEGRATIONS INC COM 739276103 5380 140 SH SOLE 140 POWER ONE INC NEW COM 73930R102 68850 8500 SH SOLE 8500 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 193790 3782 SH SOLE 3782 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 6858 270 SH SOLE 270 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 6350 235 SH SOLE 235 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5047177 174281 SH SOLE 174281 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 39698 1602 SH SOLE 1602 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 435028 8188 SH SOLE 8188 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 4938 190 SH SOLE 190 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 388935 10050 SH SOLE 10050 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 11714 377 SH SOLE 377 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 3494 182 SH SOLE 182 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17151 765 SH SOLE 765 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 19098 900 SH SOLE 900 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 136234 5547 SH SOLE 5547 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10204 400 SH SOLE 400 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 15346 753 SH SOLE 753 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 166233 8320 SH SOLE 8320 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 134882 8357 SH SOLE 8357 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 22425 1500 SH SOLE 1500 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 13488 800 SH SOLE 800 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 74457 3250 SH SOLE 3250 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 11897 725 SH SOLE 725 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 12434 690 SH SOLE 690 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 26645 1573 SH SOLE 1573 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14929 864 SH SOLE 864 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 75969 3924 SH SOLE 3924 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 25603 955 SH SOLE 955 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 69843 2678 SH SOLE 2678 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 3790 219 SH SOLE 219 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 17665 374 SH SOLE 374 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 15810 300 SH SOLE 300 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 463177 25689 SH SOLE 25689 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 55369 1951 SH SOLE 1951 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 56384 6400 SH SOLE 6400 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 24599 775 SH SOLE 775 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 9318 300 SH SOLE 300 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 79337 3020 SH SOLE 3020 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 6270 160 SH SOLE 160 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 96558 3800 SH SOLE 3800 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 26433 1000 SH SOLE 1000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 63450 7050 SH SOLE 7050 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 57121 976 SH SOLE 976 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 137772 3247 SH SOLE 3247 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 8965 199 SH SOLE 199 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 49846 1912 SH SOLE 1912 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 256991 10350 SH SOLE 10350 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 249440 13261 SH SOLE 13261 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 92107 4090 SH SOLE 4090 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 6485 190 SH SOLE 190 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 85855 4067 SH SOLE 4067 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 57540 4200 SH SOLE 4200 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 267500 10700 SH SOLE 10700 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 107778 4750 SH SOLE 4750 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 357846 15431 SH SOLE 15431 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 61789 1495 SH SOLE 1495 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 26026 1362 SH SOLE 1362 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 143441 7080 SH SOLE 7080 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 144636 7814 SH SOLE 7814 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1786360 124572 SH SOLE 124572 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 149456 5517 SH SOLE 5517 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1479044 63045 SH SOLE 63045 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7173793 125745 SH SOLE 125745 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 55163 2310 SH SOLE 2310 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 45184 860 SH SOLE 860 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 107813 3750 SH SOLE 3750 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 668611 21065 SH SOLE 21065 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 795953 14485 SH SOLE 14485 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 109914 3697 SH SOLE 3697 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 59100 2055 SH SOLE 2055 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 91033 4290 SH SOLE 4290 POWERWAVE TECHNOLOGIES INC COM 739363109 2950 1000 SH SOLE 1000 PPG INDS INC COM 693506107 311566 3432 SH SOLE 3432 PPL CORP COM 69351T106 32700 1175 SH SOLE 1175 PRAXAIR INC COM 74005P104 89641 827 SH SOLE 827 PRE PAID LEGAL SVCS INC COM 740065107 332 5 SH SOLE 5 PRECISION CASTPARTS CORP COM 740189105 19264 117 SH SOLE 117 PRECISION DRILLING CORP COM 2010 74022D308 36934 2572 SH SOLE 2572 PRICE T ROWE GROUP INC COM 74144T108 56297 933 SH SOLE 933 PRICELINE COM INC COM NEW 741503403 86517 169 SH SOLE 169 PRIMO WTR CORP COM 74165N105 14390 1000 SH SOLE 1000 PRINCIPAL FINL GROUP INC COM 74251V102 12259 403 SH SOLE 403 PRIVATEBANCORP INC COM 742962103 3933 285 SH SOLE 285 PROASSURANCE CORP COM 74267C106 72660 1038 SH SOLE 1038 PROCTER & GAMBLE CO COM 742718109 7027609 110548 SH SOLE 110548 PROGRESS ENERGY INC COM 743263105 610883 12724 SH SOLE 12724 PROGRESSIVE CORP OHIO COM 743315103 70770 3310 SH SOLE 3310 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 297555 11950 SH SOLE 11950 PROLOGIS INC COM 74340W103 371447 10364 SH SOLE 10364 PROS HOLDINGS INC COM 74346Y103 2973 170 SH SOLE 170 PROSHARES TR ULTSHT OIL NEW 74347X591 6208 220 SH SOLE 220 PROSHARES TR PSHS SHTRUSS2000 74347R826 112290 3800 SH SOLE 3800 PROSHARES TR PSHS ULTRUSS2000 74347R842 94380 2000 SH SOLE 2000 PROSHARES TR PSHS ULTASH DW30 74347R867 17140 1000 SH SOLE 1000 PROSHARES TR PSHS ULSHT SP500 74347R883 276033 13374 SH SOLE 13374 PROSHARES TR PSHS ULSHT MD400 74347X211 13414 345 SH SOLE 345 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 45479 902 SH SOLE 902 PROSHARES TR MSCI EMRG ETF 74347X302 480484 4444 SH SOLE 4444 PROSHARES TR ULTSHT CHINA 25 74347X567 126383 4700 SH SOLE 4700 PROSHARES TR SHT MSCI NEW 74347X575 2622 90 SH SOLE 90 PROSHARES TR ULTRAPRO QQQ 74347X831 6167 75 SH SOLE 75 PROSHARES TR ULTRA MDCAP400 74347X815 2883 30 SH SOLE 30 PROSHARES TR PSHS CS 130/30 74347R248 95179 1567 SH SOLE 1567 PROSHARES TR BASIC MAT NEW 74347X617 1015 60 SH SOLE 60 PROSHARES TR ULT R/EST NEW 74347X625 148783 2488 SH SOLE 2488 PROSHARES TR ULTRA FNCLS NEW 74347X633 118612 1875 SH SOLE 1875 PROSHARES TR UL MSCI JP ETF 74347X708 39974 570 SH SOLE 570 PROSHARES TR PSHS ULT BASMATL 74347R776 676559 12946 SH SOLE 12946 PROSHARES TR REAL EST NEW 74347X583 572 40 SH SOLE 40 PROSHARES TR PSHS SHORT QQQ 74347R602 6480 200 SH SOLE 200 PROSHARES TR SHRT 20+YR TRE 74347X849 285998 6721 SH SOLE 6721 PROSHARES TR PSHS ULT S&P 500 74347R107 72459 1370 SH SOLE 1370 PROSHARES TR ULTR 7-10 TREA 74347R180 8649 100 SH SOLE 100 PROSHARES TR PSHS ULTRA QQQ 74347R206 309948 3505 SH SOLE 3505 PROSHARES TR PSHS SHTFINL ETF 74347R230 40846 1120 SH SOLE 1120 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1034476 29976 SH SOLE 29976 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 259086 6662 SH SOLE 6662 PROSHARES TR PSHS SH MSCI EAF 74347R370 129920 2800 SH SOLE 2800 PROSHARES TR PSHS ULTRA DOW30 74347R305 31535 500 SH SOLE 500 PROSHARES TR PSHS SHRT S&P500 74347R503 488996 11953 SH SOLE 11953 PROSHARES TR PSHS ULT HLTHCRE 74347R735 13352 201 SH SOLE 201 PROSHARES TR PSHS ULTRA UTIL 74347R685 7355 150 SH SOLE 150 PROSHARES TR PSHS ULTRA TECH 74347R693 32245 505 SH SOLE 505 PROSHARES TR PSHS SHORT DOW30 74347R701 8078 200 SH SOLE 200 PROSHARES TR PSHS ULTRA O&G 74347R719 230676 4185 SH SOLE 4185 PROSHARES TR PSHS ULTRA INDL 74347R727 10602 200 SH SOLE 200 PROSHARES TR PSHS ULT MCAP400 74347R404 21972 300 SH SOLE 300 PROSHARES TR ULT FTSE CHINA25 74347X880 570398 7678 SH SOLE 7678 PROSHARES TR PSHS ULSHRUS2000 74348A202 24012 575 SH SOLE 575 PROSHARES TR ULSH MSCI EURP 74348A301 2160 50 SH SOLE 50 PROSHARES TR II ULTRASHRT EURO 74347W882 485029 28943 SH SOLE 28943 PROSHARES TR II ULTRASHORT YEN 74347W858 5129 339 SH SOLE 339 PROSHARES TR II ULTRA SILVER 74347W841 107041 649 SH SOLE 649 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 19520 400 SH SOLE 400 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1055 25 SH SOLE 25 PROSHARES TR II ULT DJ UBS COMM 74347W106 29208 875 SH SOLE 875 PROSPECT CAPITAL CORPORATION COM 74348T102 375691 37160 SH SOLE 37160 PROVIDENT ENERGY LTD NEW COM 74386V100 923313 103394 SH SOLE 103394 PROVIDENT FINL HLDGS INC COM 743868101 7505 937 SH SOLE 937 PRUDENTIAL FINL INC COM 744320102 273884 4307 SH SOLE 4307 PS BUSINESS PKS INC CALIF COM 69360J107 565216 10258 SH SOLE 10258 PSS WORLD MED INC COM 69366A100 7003 250 SH SOLE 250 PUBLIC STORAGE COM 74460D109 1409063 12359 SH SOLE 12359 PUBLIC SVC ENTERPRISE GROUP COM 744573106 278550 8534 SH SOLE 8534 PULTE GROUP INC COM 745867101 44864 5857 SH SOLE 5857 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 40216 4400 SH SOLE 4400 PUTNAM MANAGED MUN INCOM TR COM 746823103 782562 106182 SH SOLE 106182 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 187977 32243 SH SOLE 32243 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1153197 102964 SH SOLE 102964 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 654775 93966 SH SOLE 93966 QEP RES INC COM 74733V100 76850 1837 SH SOLE 1837 QIAGEN N V ORD N72482107 932 49 SH SOLE 49 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1941 100 SH SOLE 100 QLOGIC CORP COM 747277101 1353 85 SH SOLE 85 QLT INC COM 746927102 721 100 SH SOLE 100 QR ENERGY LP UNIT LTD PRTNS 74734R108 41280 2000 SH SOLE 2000 QUALCOMM INC COM 747525103 4525238 79683 SH SOLE 79683 QUALITY SYS INC COM 747582104 27063 310 SH SOLE 310 QUANTA SVCS INC COM 74762E102 2040 101 SH SOLE 101 QUANTUM CORP COM DSSG 747906204 462 140 SH SOLE 140 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 1551 447 SH SOLE 447 QUEPASA CORP COM NEW 74833W206 363 50 SH SOLE 50 QUEST DIAGNOSTICS INC COM 74834L100 128011 2166 SH SOLE 2166 QUESTAR CORP COM 748356102 16384 925 SH SOLE 925 QUICKSILVER RESOURCES INC COM 74837R104 210330 14250 SH SOLE 14250 RACKSPACE HOSTING INC COM 750086100 61546 1440 SH SOLE 1440 RADIAN GROUP INC COM 750236101 40608 9600 SH SOLE 9600 RADIENT PHARMACEUTICALS CORP COM 750341109 488 2500 SH SOLE 2500 RAIT FINANCIAL TRUST COM 749227104 5250 2500 SH SOLE 2500 RALCORP HLDGS INC NEW COM 751028101 404156 4668 SH SOLE 4668 RAMBUS INC DEL COM 750917106 5534 377 SH SOLE 377 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 105552 8526 SH SOLE 8526 RANDGOLD RES LTD ADR 752344309 10506 125 SH SOLE 125 RANGE RES CORP COM 75281A109 64120 1155 SH SOLE 1155 RARE ELEMENT RES LTD COM 75381M102 165883 14958 SH SOLE 14958 RAYONIER INC COM 754907103 38218 585 SH SOLE 585 RAYTHEON CO COM NEW 755111507 149901 3007 SH SOLE 3007 REALNETWORKS INC COM 75605L104 202462 59548 SH SOLE 59548 REALTY INCOME CORP COM 756109104 2462772 73538 SH SOLE 73538 REAVES UTIL INCOME FD COM SH BEN INT 756158101 698895 27900 SH SOLE 27900 RED HAT INC COM 756577102 18268 398 SH SOLE 398 RED LION HOTELS CORP COM 756764106 126400 16000 SH SOLE 16000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 120597 13094 SH SOLE 13094 REDWOOD TR INC COM 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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1835721 54831 SH SOLE 54831 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 613550 15585 SH SOLE 15585 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1094576 35048 SH SOLE 35048 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 74976 2200 SH SOLE 2200 SEMPRA ENERGY COM 816851109 213439 4036 SH SOLE 4036 SENIOR HSG PPTYS TR SH BEN INT 81721M109 378120 15752 SH SOLE 15752 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 75300 2000 SH SOLE 2000 SEQUENOM INC COM NEW 817337405 83805 11100 SH SOLE 11100 SERVICE CORP INTL COM 817565104 15769 1350 SH SOLE 1350 SERVICESOURCE INTL LLC COM 81763U100 55550 2500 SH SOLE 2500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1941 50 SH SOLE 50 SHERWIN WILLIAMS CO COM 824348106 266457 3177 SH SOLE 3177 SHIP FINANCE INTERNATIONAL L SHS G81075106 488103 27087 SH SOLE 27087 SHIRE PLC SPONSORED ADR 82481R106 2355 25 SH SOLE 25 SHORETEL INC COM 825211105 3570 350 SH SOLE 350 SHUFFLE MASTER INC COM 825549108 1403 150 SH SOLE 150 SIEMENS A G SPONSORED ADR 826197501 102049 742 SH SOLE 742 SIERRA BANCORP COM 82620P102 19244 1700 SH SOLE 1700 SIFCO INDS INC COM 826546103 16350 1000 SH SOLE 1000 SIGMA ALDRICH CORP COM 826552101 83361 1136 SH SOLE 1136 SIGMATRON INTL INC COM 82661L101 358 78 SH SOLE 78 SIGNATURE BK NEW YORK N Y COM 82669G104 8866 155 SH SOLE 155 SILGAN HOLDINGS INC COM 827048109 8645 211 SH SOLE 211 SILICON GRAPHICS INTL CORP COM 82706L108 5160 300 SH SOLE 300 SILICON IMAGE INC COM 82705T102 49096 7600 SH SOLE 7600 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7514 1208 SH SOLE 1208 SILVER STD RES INC COM 82823L106 4217 158 SH SOLE 158 SILVER WHEATON CORP COM 828336107 881034 26698 SH SOLE 26698 SILVERCORP METALS INC COM 82835P103 165430 17637 SH SOLE 17637 SIMON PPTY GROUP INC NEW COM 828806109 143195 1232 SH SOLE 1232 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2658 140 SH SOLE 140 SINA CORP ORD G81477104 20091 193 SH SOLE 193 SIRIUS XM RADIO INC COM 82967N108 291588 130145 SH SOLE 130145 SIX FLAGS ENTMT CORP NEW COM 83001A102 7490 200 SH SOLE 200 SKECHERS U S A INC CL A 830566105 11584 800 SH SOLE 800 SKY-MOBI LTD SPONSORED ADS 83084G109 6205 850 SH SOLE 850 SKYWORKS SOLUTIONS INC COM 83088M102 8870 386 SH SOLE 386 SLM CORP COM 78442P106 31923 1899 SH SOLE 1899 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 15863 2783 SH SOLE 2783 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1896 35 SH SOLE 35 SMITH & WESSON HLDG CORP COM 831756101 10425 3475 SH SOLE 3475 SMITHFIELD FOODS INC COM 832248108 7043 322 SH SOLE 322 SMUCKER J M CO COM NEW 832696405 46095 603 SH SOLE 603 SNAP ON INC COM 833034101 3749 60 SH SOLE 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 138630 2142 SH SOLE 2142 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 19763 325 SH SOLE 325 SOHU COM INC COM 83408W103 63236 875 SH SOLE 875 SOLAR CAP LTD COM 83413U100 4938 200 SH SOLE 200 SOLERA HOLDINGS INC COM 83421A104 5916 100 SH SOLE 100 SONDE RES CORP COM 835426107 291 90 SH SOLE 90 SONIC FDRY INC COM NEW 83545R207 4522 350 SH SOLE 350 SONY CORP ADR NEW 835699307 12271 465 SH SOLE 465 SOTHEBYS COM 835898107 300506 6908 SH SOLE 6908 SOURCE CAP INC COM 836144105 19980 348 SH SOLE 348 SOURCEFIRE INC COM 83616T108 3715 125 SH SOLE 125 SOUTH JERSEY INDS INC COM 838518108 18465 340 SH SOLE 340 SOUTHERN CO COM 842587107 1579265 39110 SH SOLE 39110 SOUTHERN COPPER CORP COM 84265V105 543530 16536 SH SOLE 16536 SOUTHERN UN CO NEW COM 844030106 4175 104 SH SOLE 104 SOUTHWEST AIRLS CO COM 844741108 174738 15301 SH SOLE 15301 SOUTHWEST GAS CORP COM 844895102 20541 532 SH SOLE 532 SOUTHWESTERN ENERGY CO COM 845467109 173064 4036 SH SOLE 4036 SOVRAN SELF STORAGE INC COM 84610H108 319800 7800 SH SOLE 7800 SPARTON CORP COM 847235108 5212 510 SH SOLE 510 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 439881 3552 SH SOLE 3552 SPDR GOLD TRUST GOLD SHS 78463V107 5506113 37713 SH SOLE 37713 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 386728 13896 SH SOLE 13896 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 34593 442 SH SOLE 442 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3085 76 SH SOLE 76 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 309141 3655 SH SOLE 3655 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 269272 7385 SH SOLE 7385 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 279526 3230 SH SOLE 3230 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 275021 6982 SH SOLE 6982 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1792027 32978 SH SOLE 32978 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23141 392 SH SOLE 392 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115038 3320 SH SOLE 3320 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 400045 9907 SH SOLE 9907 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4764 150 SH SOLE 150 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1738663 53979 SH SOLE 53979 SPDR S&P 500 ETF TR TR UNIT 78462F103 4135787 31338 SH SOLE 31338 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 964846 5437 SH SOLE 5437 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36372 645 SH SOLE 645 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 231334 3850 SH SOLE 3850 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 98256 1750 SH SOLE 1750 SPDR SERIES TRUST DJ REIT ETF 78464A607 467443 7019 SH SOLE 7019 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 89199 1444 SH SOLE 1444 SPDR SERIES TRUST DB INT GVT ETF 78464A490 143531 2318 SH SOLE 2318 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 336 11 SH SOLE 11 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 235523 10403 SH SOLE 10403 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 161738 7335 SH SOLE 7335 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 459 18 SH SOLE 18 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3192496 79376 SH SOLE 79376 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 50067 1207 SH SOLE 1207 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12888 400 SH SOLE 400 SPDR SERIES TRUST CAP MORTG ETF 78464A383 5949 218 SH SOLE 218 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 22090 665 SH SOLE 665 SPDR SERIES TRUST SHRT INTL ETF 78464A334 42355 1075 SH SOLE 1075 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1247598 10321 SH SOLE 10321 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18784 537 SH SOLE 537 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 187184 2860 SH SOLE 2860 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 248993 10272 SH SOLE 10272 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9913 100 SH SOLE 100 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 193175 3245 SH SOLE 3245 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9264 130 SH SOLE 130 SPDR SERIES TRUST GLB DOW ETF 78464A706 40270 675 SH SOLE 675 SPDR SERIES TRUST S&P BIOTECH 78464A870 45328 620 SH SOLE 620 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 38136 681 SH SOLE 681 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 24917 302 SH SOLE 302 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181648 10058 SH SOLE 10058 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 13794 575 SH SOLE 575 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 136957 2330 SH SOLE 2330 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 31215 880 SH SOLE 880 SPDR SERIES TRUST S&P DIVID ETF 78464A763 849881 15721 SH SOLE 15721 SPDR SERIES TRUST S&P METALS MNG 78464A755 294790 4249 SH SOLE 4249 SPDR SERIES TRUST OILGAS EQUIP 78464A748 739162 17824 SH SOLE 17824 SPDR SERIES TRUST S&P PHARMAC 78464A722 1222 24 SH SOLE 24 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 91095 2184 SH SOLE 2184 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 54007 838 SH SOLE 838 SPECTRA ENERGY CORP COM 847560109 796495 29058 SH SOLE 29058 SPECTRA ENERGY PARTNERS LP COM 84756N109 11137 350 SH SOLE 350 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5559 600 SH SOLE 600 SPIRE CORP COM 848565107 245 100 SH SOLE 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11000 500 SH SOLE 500 SPRINT NEXTEL CORP COM SER 1 852061100 113076 20979 SH SOLE 20979 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1735964 133024 SH SOLE 133024 SPROTT RESOURCE LENDING CORP COM 85207J100 436 126 SH SOLE 126 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 33779 1700 SH SOLE 1700 ST JOE CO COM 790148100 1667 80 SH SOLE 80 ST JUDE MED INC COM 790849103 103083 2162 SH SOLE 2162 STAMPS COM INC COM NEW 852857200 2668 200 SH SOLE 200 STANCORP FINL GROUP INC COM 852891100 4430 105 SH SOLE 105 STANDARD MTR PRODS INC COM 853666105 5331 350 SH SOLE 350 STANDARD PAC CORP NEW COM 85375C101 670 200 SH SOLE 200 STANLEY BLACK & DECKER INC COM 854502101 19093 265 SH SOLE 265 STAPLES INC COM 855030102 38979 2467 SH SOLE 2467 STAR BULK CARRIERS CORP COM Y8162K105 3312 1600 SH SOLE 1600 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 10700 2000 SH SOLE 2000 STAR SCIENTIFIC INC COM 85517P101 45000 10000 SH SOLE 10000 STARBUCKS CORP COM 855244109 975993 24715 SH SOLE 24715 STARTEK INC COM 85569C107 27600 8000 SH SOLE 8000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59964 1070 SH SOLE 1070 STARWOOD PPTY TR INC COM 85571B105 369180 17600 SH SOLE 17600 STATE STR CORP COM 857477103 24304 539 SH SOLE 539 STATOIL ASA SPONSORED ADR 85771P102 462547 18175 SH SOLE 18175 STEC INC COM 784774101 4253 250 SH SOLE 250 STEEL DYNAMICS INC COM 858119100 65000 4000 SH SOLE 4000 STEINER LEISURE LTD ORD P8744Y102 4340 95 SH SOLE 95 STEMCELLS INC COM 85857R105 530 1000 SH SOLE 1000 STERICYCLE INC COM 858912108 9625 108 SH SOLE 108 STERLING FINL CORP WASH COM NEW 859319303 22096 1375 SH SOLE 1375 STERLITE INDS INDIA LTD ADS 859737207 737 49 SH SOLE 49 STIFEL FINL CORP COM 860630102 7602 212 SH SOLE 212 STILLWATER MNG CO COM 86074Q102 5503 250 SH SOLE 250 STONE ENERGY CORP COM 861642106 42303 1392 SH SOLE 1392 STONEMOR PARTNERS L P COM UNITS 86183Q100 2757011 99075 SH SOLE 99075 STRATEGIC GLOBAL INCOME FD COM 862719101 54155 4717 SH SOLE 4717 STRATEGIC HOTELS & RESORTS I COM 86272T106 127440 18000 SH SOLE 18000 STRYKER CORP COM 863667101 120197 2048 SH SOLE 2048 STURM RUGER & CO INC COM 864159108 4390 200 SH SOLE 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 318593 6094 SH SOLE 6094 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2050 500 SH SOLE 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7385 1201 SH SOLE 1201 SUN HYDRAULICS CORP COM 866942105 1052 22 SH SOLE 22 SUN LIFE FINL INC COM 866796105 157408 5233 SH SOLE 5233 SUNAMERICA FCSED ALPHA GRW F COM 867037103 8308 400 SH SOLE 400 SUNCOR ENERGY INC NEW COM 867224107 508380 13002 SH SOLE 13002 SUNOCO INC COM 86764P109 198289 4754 SH SOLE 4754 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 107688 1250 SH SOLE 1250 SUNPOWER CORP COM CL B 867652307 1364 82 SH SOLE 82 SUNPOWER CORP COM CL A 867652109 90313 4672 SH SOLE 4672 SUNSTONE HOTEL INVS INC NEW COM 867892101 78862 8507 SH SOLE 8507 SUNTECH PWR HLDGS CO LTD ADR 86800C104 316706 40242 SH SOLE 40242 SUNTRUST BKS INC COM 867914103 120227 4660 SH SOLE 4660 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 4623 2010 SH SOLE 2010 SUPERIOR ENERGY SVCS INC COM 868157108 9285 250 SH SOLE 250 SUPERVALU INC COM 868536103 39115 4157 SH SOLE 4157 SUREWEST COMMUNICATIONS COM 868733106 300960 18000 SH SOLE 18000 SVB FINL GROUP COM 78486Q101 6568 110 SH SOLE 110 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 123800 10000 SH SOLE 10000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 191873 19539 SH SOLE 19539 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16312 1775 SH SOLE 1775 SWIFT ENERGY CO COM 870738101 8386 225 SH SOLE 225 SWISS HELVETIA FD INC COM 870875101 98934 6600 SH SOLE 6600 SYCAMORE NETWORKS INC COM NEW 871206405 55844 2511 SH SOLE 2511 SYMANTEC CORP COM 871503108 82547 4186 SH SOLE 4186 SYNAPTICS INC COM 87157D109 10682 415 SH SOLE 415 SYNGENTA AG SPONSORED ADR 87160A100 8783 130 SH SOLE 130 SYNOVUS FINL CORP COM 87161C105 41870 20130 SH SOLE 20130 SYNTROLEUM CORP COM 871630109 412 280 SH SOLE 280 SYSCO CORP COM 871829107 383701 12306 SH SOLE 12306 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 134068 10632 SH SOLE 10632 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7640 500 SH SOLE 500 TAL INTL GROUP INC COM 874083108 576788 16704 SH SOLE 16704 TALBOTS INC COM 874161102 6680 2000 SH SOLE 2000 TALISMAN ENERGY INC COM 87425E103 39136 1910 SH SOLE 1910 TANZANIAN ROYALTY EXPL CORP COM 87600U104 3275 500 SH SOLE 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 28480 800 SH SOLE 800 TARGET CORP COM 87612E106 205559 4382 SH SOLE 4382 TASER INTL INC COM 87651B104 6825 1500 SH SOLE 1500 TATA MTRS LTD SPONSORED ADR 876568502 6190 275 SH SOLE 275 TC PIPELINES LP UT COM LTD PRT 87233Q108 610597 12782 SH SOLE 12782 TCF FINL CORP COM 872275102 38957 2823 SH SOLE 2823 TCW STRATEGIC INCOME FUND IN COM 872340104 2665 500 SH SOLE 500 TD AMERITRADE HLDG CORP COM 87236Y108 273 14 SH SOLE 14 TE CONNECTIVITY LTD REG SHS H84989104 74182 2018 SH SOLE 2018 TECK RESOURCES LTD CL B 878742204 21210 418 SH SOLE 418 TECO ENERGY INC COM 872375100 38706 2049 SH SOLE 2049 TEEKAY CORPORATION COM Y8564W103 166752 5400 SH SOLE 5400 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 47163 1275 SH SOLE 1275 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 20839 710 SH SOLE 710 TEEKAY TANKERS LTD CL A Y8565N102 6768 720 SH SOLE 720 TEJON RANCH CO COM 879080109 6820 200 SH SOLE 200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2424 156 SH SOLE 156 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 175856 17412 SH SOLE 17412 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11940 400 SH SOLE 400 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 680 140 SH SOLE 140 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 136175 4585 SH SOLE 4585 TELEDYNE TECHNOLOGIES INC COM 879360105 17072 339 SH SOLE 339 TELEFONICA S A SPONSORED ADR 879382208 150540 6147 SH SOLE 6147 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 263423 15965 SH SOLE 15965 TELETECH HOLDINGS INC COM 879939106 210842 10002 SH SOLE 10002 TELLABS INC COM 879664100 86900 18850 SH SOLE 18850 TELUS CORP NON-VTG SHS 87971M202 355735 6763 SH SOLE 6763 TEMPLETON DRAGON FD INC COM 88018T101 94116 3100 SH SOLE 3100 TEMPLETON EMERG MKTS INCOME COM 880192109 388103 22696 SH SOLE 22696 TEMPLETON EMERGING MKTS FD I COM 880191101 81134 3560 SH SOLE 3560 TEMPLETON GLOBAL INCOME FD COM 880198106 724999 65909 SH SOLE 65909 TEMPLETON RUS AND EAST EUR F COM 88022F105 91520 4251 SH SOLE 4251 TEMPUR PEDIC INTL INC COM 88023U101 3527 52 SH SOLE 52 TENARIS S A SPONSORED ADR 88031M109 3201 70 SH SOLE 70 TENET HEALTHCARE CORP COM 88033G100 2434 390 SH SOLE 390 TENNECO INC COM 880349105 1058 24 SH SOLE 24 TERADATA CORP DEL COM 88076W103 78500 1304 SH SOLE 1304 TERADYNE INC COM 880770102 32560 2200 SH SOLE 2200 TEREX CORP NEW COM 880779103 615999 21652 SH SOLE 21652 TERRA NITROGEN CO L P COM UNIT 881005201 1498860 10900 SH SOLE 10900 TESCO CORP COM 88157K101 216325 11145 SH SOLE 11145 TESLA MTRS INC COM 88160R101 5826 200 SH SOLE 200 TESORO CORP COM 881609101 25201 1100 SH SOLE 1100 TETRA TECH INC NEW COM 88162G103 6750 300 SH SOLE 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 132638 3275 SH SOLE 3275 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1539589 31929 SH SOLE 31929 TEXAS INSTRS INC COM 882508104 395604 12050 SH SOLE 12050 TEXAS PAC LD TR SUB CTF PROP I T 882610108 11303 250 SH SOLE 250 TEXAS ROADHOUSE INC COM 882681109 6050 345 SH SOLE 345 TEXTRON INC COM 883203101 12442 527 SH SOLE 527 THAI CAP FD INC COM NEW 882905201 34227 3584 SH SOLE 3584 THAI FD INC COM 882904105 399399 31350 SH SOLE 31350 THE9 LTD ADR 88337K104 555 100 SH SOLE 100 THERMO FISHER SCIENTIFIC INC COM 883556102 842036 13077 SH SOLE 13077 THOMAS & BETTS CORP COM 884315102 59235 1100 SH SOLE 1100 THOMPSON CREEK METALS CO INC COM 884768102 1178 118 SH SOLE 118 THQ INC COM NEW 872443403 2534 700 SH SOLE 700 TICC CAPITAL CORP COM 87244T109 57600 6000 SH SOLE 6000 TIENS BIOTECH GROUP USA INC COM 88650T104 640 400 SH SOLE 400 TIFFANY & CO NEW COM 886547108 90298 1150 SH SOLE 1150 TIM HORTONS INC COM 88706M103 8395 172 SH SOLE 172 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 591 12 SH SOLE 12 TIMBERLAND CO CL A 887100105 39532 920 SH SOLE 920 TIME WARNER CABLE INC COM 88732J207 147581 1891 SH SOLE 1891 TIME WARNER INC COM NEW 887317303 280862 7723 SH SOLE 7723 TIMKEN CO COM 887389104 8568 170 SH SOLE 170 TITAN MACHY INC COM 88830R101 43170 1500 SH SOLE 1500 TITANIUM METALS CORP COM NEW 888339207 60474 3301 SH SOLE 3301 TIVO INC COM 888706108 5145 500 SH SOLE 500 TJX COS INC NEW COM 872540109 135528 2580 SH SOLE 2580 TOLL BROTHERS INC COM 889478103 12859 620 SH SOLE 620 TORCHMARK CORP COM 891027104 27388 427 SH SOLE 427 TOREADOR RES CORP COM 891050106 742 200 SH SOLE 200 TORM A/S SPONSORED ADR 891072100 18901 4455 SH SOLE 4455 TORO CO COM 891092108 15125 250 SH SOLE 250 TORONTO DOMINION BK ONT COM NEW 891160509 4245 50 SH SOLE 50 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 4675 123 SH SOLE 123 TOTAL S A SPONSORED ADR 89151E109 333992 5374 SH SOLE 5374 TOTAL SYS SVCS INC COM 891906109 33946 1827 SH SOLE 1827 TOWER GROUP INC COM 891777104 25868 1086 SH SOLE 1086 TOWERSTREAM CORP COM 892000100 9980 2000 SH SOLE 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 105829 1284 SH SOLE 1284 TRACTOR SUPPLY CO COM 892356106 129413 1935 SH SOLE 1935 TRANSAMERICA INCOME SHS INC COM 893506105 13098 600 SH SOLE 600 TRANSCANADA CORP COM 89353D107 243312 5550 SH SOLE 5550 TRANSCEND SERVICES INC COM NEW 893929208 36738 1250 SH SOLE 1250 TRANSITION THERAPEUTICS INC COM NEW 893716209 6180 2000 SH SOLE 2000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 96317 2759 SH SOLE 2759 TRANSOCEAN LTD REG SHS H8817H100 1300885 20150 SH SOLE 20150 TRAVELERS COMPANIES INC COM 89417E109 143440 2457 SH SOLE 2457 TREDEGAR CORP COM 894650100 16515 900 SH SOLE 900 TREEHOUSE FOODS INC COM 89469A104 24684 452 SH SOLE 452 TREX CO INC COM 89531P105 14688 600 SH SOLE 600 TRIANGLE CAP CORP COM 895848109 32305 1750 SH SOLE 1750 TRIDENT MICROSYSTEMS INC COM 895919108 345 500 SH SOLE 500 TRINA SOLAR LIMITED SPON ADR 89628E104 2242 100 SH SOLE 100 TRINITY BIOTECH PLC SPON ADR NEW 896438306 27953 2812 SH SOLE 2812 TRINITY INDS INC COM 896522109 136346 3909 SH SOLE 3909 TRIPLE-S MGMT CORP CL B 896749108 10865 500 SH SOLE 500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 22418 2200 SH SOLE 2200 TRIUS THERAPEUTICS INC COM 89685K100 7880 995 SH SOLE 995 TRUE RELIGION APPAREL INC COM 89784N104 11632 400 SH SOLE 400 TRUSTCO BK CORP N Y COM 898349105 76886 15691 SH SOLE 15691 TRUSTMARK CORP COM 898402102 495333 21159 SH SOLE 21159 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 7000 700 SH SOLE 700 TTM TECHNOLOGIES INC COM 87305R109 24030 1500 SH SOLE 1500 TUCOWS INC COM 898697107 400 500 SH SOLE 500 TUPPERWARE BRANDS CORP COM 899896104 502166 7445 SH SOLE 7445 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5989 442 SH SOLE 442 TURKISH INVT FD INC COM 900145103 108824 6810 SH SOLE 6810 TUTOR PERINI CORP COM 901109108 9878 515 SH SOLE 515 TW TELECOM INC COM 87311L104 2053 100 SH SOLE 100 TWO HBRS INVT CORP COM 90187B101 566451 52693 SH SOLE 52693 TYCO INTERNATIONAL LTD SHS H89128104 694094 14042 SH SOLE 14042 TYSON FOODS INC CL A 902494103 14041 723 SH SOLE 723 U S AIRWAYS GROUP INC COM 90341W108 66825 7500 SH SOLE 7500 U S ENERGY CORP WYO COM 911805109 85400 20000 SH SOLE 20000 U S G CORP COM NEW 903293405 156679 10926 SH SOLE 10926 U S GLOBAL INVS INC CL A 902952100 87962 12200 SH SOLE 12200 UBS AG SHS NEW H89231338 238952 13086 SH SOLE 13086 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 10644 300 SH SOLE 300 UBS AG JERSEY BRH CMCI ETN 38 902641778 8467 355 SH SOLE 355 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 4886 200 SH SOLE 200 UDR INC COM 902653104 5278 215 SH SOLE 215 UFP TECHNOLOGIES INC COM 902673102 15136 800 SH SOLE 800 UGI CORP NEW COM 902681105 36550 1146 SH SOLE 1146 UIL HLDG CORP COM 902748102 58230 1800 SH SOLE 1800 ULTA SALON COSMETCS & FRAG I COM 90384S303 1356 21 SH SOLE 21 ULTRA PETROLEUM CORP COM 903914109 1002242 21883 SH SOLE 21883 ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 55297 3050 SH SOLE 3050 UMPQUA HLDGS CORP COM 904214103 409405 35385 SH SOLE 35385 UNDER ARMOUR INC CL A 904311107 50252 650 SH SOLE 650 UNI PIXEL INC COM NEW 904572203 235900 33604 SH SOLE 33604 UNILEVER N V N Y SHS NEW 904784709 221543 6744 SH SOLE 6744 UNILEVER PLC SPON ADR NEW 904767704 1003908 30994 SH SOLE 30994 UNION PAC CORP COM 907818108 425534 4076 SH SOLE 4076 UNISYS CORP COM NEW 909214306 5602 218 SH SOLE 218 UNIT CORP COM 909218109 48744 800 SH SOLE 800 UNITED CMNTY FINL CORP OHIO COM 909839102 693 546 SH SOLE 546 UNITED CONTL HLDGS INC COM 910047109 26183 1157 SH SOLE 1157 UNITED ONLINE INC COM 911268100 1809 300 SH SOLE 300 UNITED PARCEL SERVICE INC CL B 911312106 816895 11201 SH SOLE 11201 UNITED RENTALS INC COM 911363109 19101 752 SH SOLE 752 UNITED STATES NATL GAS FUND UNIT NEW 912318110 234143 21247 SH SOLE 21247 UNITED STATES OIL FUND LP UNITS 91232N108 236586 6353 SH SOLE 6353 UNITED STATES STL CORP NEW COM 912909108 382132 8300 SH SOLE 8300 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2788 64 SH SOLE 64 UNITED TECHNOLOGIES CORP COM 913017109 1531677 17305 SH SOLE 17305 UNITED THERAPEUTICS CORP DEL COM 91307C102 5235 95 SH SOLE 95 UNITEDHEALTH GROUP INC COM 91324P102 1389309 26935 SH SOLE 26935 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 7515 950 SH SOLE 950 UNITRIN INC COM 913275103 14835 500 SH SOLE 500 UNIVERSAL DISPLAY CORP COM 91347P105 635129 18100 SH SOLE 18100 UNIVERSAL FST PRODS INC COM 913543104 2875 120 SH SOLE 120 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 737792 18454 SH SOLE 18454 UNIVERSAL HLTH SVCS INC CL B 913903100 773 15 SH SOLE 15 UNIVERSAL STAINLESS & ALLOY COM 913837100 4676 100 SH SOLE 100 UNUM GROUP COM 91529Y106 35672 1400 SH SOLE 1400 UQM TECHNOLOGIES INC COM 903213106 1294 575 SH SOLE 575 URBAN OUTFITTERS INC COM 917047102 1661 59 SH SOLE 59 UROLOGIX INC COM 917273104 2228 2345 SH SOLE 2345 US BANCORP DEL COM NEW 902973304 2144371 84060 SH SOLE 84060 US ECOLOGY INC COM 91732J102 2736 160 SH SOLE 160 UTI WORLDWIDE INC ORD G87210103 328823 16700 SH SOLE 16700 V F CORP COM 918204108 33218 306 SH SOLE 306 VALE CAP II GTD CV 6.75%12 91912F201 5654 64 SH SOLE 64 VALE S A ADR 91912E105 497664 15576 SH SOLE 15576 VALE S A ADR REPSTG PFD 91912E204 2201 76 SH SOLE 76 VALEANT PHARMACEUTICALS INTL COM 91911K102 26032 501 SH SOLE 501 VALERO ENERGY CORP NEW COM 91913Y100 240481 9405 SH SOLE 9405 VALIDUS HOLDINGS LTD COM SHS G9319H102 15042 486 SH SOLE 486 VALUECLICK INC COM 92046N102 1245 75 SH SOLE 75 VALUEVISION MEDIA INC CL A 92047K107 3825 500 SH SOLE 500 VANCEINFO TECHNOLOGIES INC ADR 921564100 4807 208 SH SOLE 208 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31075 500 SH SOLE 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16463 250 SH SOLE 250 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 32665 500 SH SOLE 500 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 246409 2935 SH SOLE 2935 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 87875 1099 SH SOLE 1099 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1627849 20088 SH SOLE 20088 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 545143 6717 SH SOLE 6717 VANGUARD INDEX FDS VALUE ETF 922908744 272855 4868 SH SOLE 4868 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110974 1961 SH SOLE 1961 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 441178 6486 SH SOLE 6486 VANGUARD INDEX FDS REIT ETF 922908553 4479543 74534 SH SOLE 74534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 235754 2745 SH SOLE 2745 VANGUARD INDEX FDS SM CP VAL ETF 922908611 335472 4787 SH SOLE 4787 VANGUARD INDEX FDS MID CAP ETF 922908629 1059697 13177 SH SOLE 13177 VANGUARD INDEX FDS LARGE CAP ETF 922908637 237815 3925 SH SOLE 3925 VANGUARD INDEX FDS GROWTH ETF 922908736 1325630 20492 SH SOLE 20492 VANGUARD INDEX FDS SMALL CP ETF 922908751 682936 8750 SH SOLE 8750 VANGUARD INDEX FDS STK MRK ETF 922908769 912184 13336 SH SOLE 13336 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1215035 20784 SH SOLE 20784 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 46517 869 SH SOLE 869 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 55297 978 SH SOLE 978 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 4428693 91085 SH SOLE 91085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 491226 9862 SH SOLE 9862 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 35119 700 SH SOLE 700 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 43250 421 SH SOLE 421 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 427705 15210 SH SOLE 15210 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 50530 630 SH SOLE 630 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100436 1650 SH SOLE 1650 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 228547 2917 SH SOLE 2917 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 729657 13032 SH SOLE 13032 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 698653 18347 SH SOLE 18347 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 566111 12583 SH SOLE 12583 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4497 100 SH SOLE 100 VANGUARD WORLD FD MEGA VALUE 300 921910840 4227 104 SH SOLE 104 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8661 175 SH SOLE 175 VANGUARD WORLD FD EXTENDED DUR 921910709 12215 150 SH SOLE 150 VANGUARD WORLD FDS MATERIALS ETF 92204A801 64811 753 SH SOLE 753 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 140829 2153 SH SOLE 2153 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 179909 2251 SH SOLE 2251 VANGUARD WORLD FDS ENERGY ETF 92204A306 5030887 45508 SH SOLE 45508 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 237165 7386 SH SOLE 7386 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 102798 1603 SH SOLE 1603 VANGUARD WORLD FDS INF TECH ETF 92204A702 308220 4865 SH SOLE 4865 VANGUARD WORLD FDS UTILITIES ETF 92204A876 124223 1725 SH SOLE 1725 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5487 77 SH SOLE 77 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104480 1506 SH SOLE 1506 VARIAN MED SYS INC COM 92220P105 46703 667 SH SOLE 667 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3194 52 SH SOLE 52 VECTOR GROUP LTD COM 92240M108 24124 1356 SH SOLE 1356 VECTREN CORP COM 92240G101 71017 2549 SH SOLE 2549 VEECO INSTRS INC DEL COM 922417100 240019 4958 SH SOLE 4958 VENTAS INC COM 92276F100 2741 52 SH SOLE 52 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 113502 4005 SH SOLE 4005 VERENIUM CORP COM NEW 92340P209 569 325 SH SOLE 325 VERIGY LTD SHS Y93691106 5451 364 SH SOLE 364 VERISIGN INC COM 92343E102 3145 94 SH SOLE 94 VERISK ANALYTICS INC CL A 92345Y106 261762 7561 SH SOLE 7561 VERIZON COMMUNICATIONS INC COM 92343V104 6106576 164021 SH SOLE 164021 VERTEX PHARMACEUTICALS INC COM 92532F100 21316 410 SH SOLE 410 VIACOM INC NEW CL A 92553P102 20291 353 SH SOLE 353 VIACOM INC NEW CL B 92553P201 61557 1207 SH SOLE 1207 VIASAT INC COM 92552V100 3289 76 SH SOLE 76 VIMICRO INTL CORP ADR 92718N109 2370 1000 SH SOLE 1000 VIRNETX HLDG CORP COM 92823T108 134108 4634 SH SOLE 4634 VIROPHARMA INC COM 928241108 4866 263 SH SOLE 263 VIRTUS INVT PARTNERS INC COM 92828Q109 2246 37 SH SOLE 37 VISA INC COM CL A 92826C839 1627650 19317 SH SOLE 19317 VISHAY INTERTECHNOLOGY INC COM 928298108 7520 500 SH SOLE 500 VISHAY PRECISION GROUP INC COM 92835K103 591 35 SH SOLE 35 VISION-SCIENCES INC DEL COM 927912105 2064 800 SH SOLE 800 VISTA GOLD CORP COM NEW 927926303 2830 1000 SH SOLE 1000 VITAL IMAGES INC COM 92846N104 5637 300 SH SOLE 300 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 311 78 SH SOLE 78 VIVUS INC COM 928551100 27708 3404 SH SOLE 3404 VMWARE INC CL A COM 928563402 130098 1298 SH SOLE 1298 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 631952 23651 SH SOLE 23651 VONAGE HLDGS CORP COM 92886T201 4410 1000 SH SOLE 1000 VORNADO RLTY TR SH BEN INT 929042109 53205 571 SH SOLE 571 VULCAN MATLS CO COM 929160109 11559 300 SH SOLE 300 W P CAREY & CO LLC COM 92930Y107 39605 978 SH SOLE 978 WAL MART STORES INC COM 931142103 2879544 54188 SH SOLE 54188 WALGREEN CO COM 931422109 1920384 45228 SH SOLE 45228 WALTER ENERGY INC COM 93317Q105 75038 648 SH SOLE 648 WALTER INVT MGMT CORP COM 93317W102 2108 95 SH SOLE 95 WASHINGTON FED INC COM 938824109 55731 3392 SH SOLE 3392 WASHINGTON POST CO CL B 939640108 838 2 SH SOLE 2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 75999 2337 SH SOLE 2337 WASHINGTON TR BANCORP COM 940610108 20673 900 SH SOLE 900 WASTE CONNECTIONS INC COM 941053100 15422 486 SH SOLE 486 WASTE MGMT INC DEL COM 94106L109 163765 4394 SH SOLE 4394 WATSON PHARMACEUTICALS INC COM 942683103 26186 381 SH SOLE 381 WAVE SYSTEMS CORP COM NEW 943526301 15792 5600 SH SOLE 5600 WD-40 CO COM 929236107 3904 100 SH SOLE 100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 55013 2934 SH SOLE 2934 WEINGARTEN RLTY INVS SH BEN INT 948741103 113270 4502 SH SOLE 4502 WELLPOINT INC COM 94973V107 87670 1113 SH SOLE 1113 WELLS FARGO & CO NEW COM 949746101 934216 33294 SH SOLE 33294 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13774 13 SH SOLE 13 WELLS FARGO ADV GLB DIV OPP COM 94987C103 333415 33308 SH SOLE 33308 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 266895 26504 SH SOLE 26504 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 7127 463 SH SOLE 463 WELLS FARGO ADVANTAGE UTILS COM 94987E109 261072 21700 SH SOLE 21700 WENDYS ARBYS GROUP INC COM 950587105 10141 2000 SH SOLE 2000 WEST COAST BANCORP ORE NEW COM NEW 952145209 12235 730 SH SOLE 730 WEST PHARMACEUTICAL SVSC INC COM 955306105 5908 135 SH SOLE 135 WESTAR ENERGY INC COM 95709T100 31754 1180 SH SOLE 1180 WESTERN ASSET CLYM INFL OPP COM 95766R104 101462 8104 SH SOLE 8104 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11981 929 SH SOLE 929 WESTERN ASSET EMRG MKT INCM COM 95766E103 114540 8288 SH SOLE 8288 WESTERN ASSET GLB HI INCOME COM 95766B109 1037514 79381 SH SOLE 79381 WESTERN ASSET GLB PTNRS INCO COM 95766G108 27220 2000 SH SOLE 2000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 95780 5100 SH SOLE 5100 WESTERN ASSET HIGH INCM FD I COM 95766J102 49289 4900 SH SOLE 4900 WESTERN ASSET HIGH INCM OPP COM 95766K109 21359 3385 SH SOLE 3385 WESTERN ASSET INFL MGMT FD I COM 95766U107 52200 3000 SH SOLE 3000 WESTERN ASSET INVT GRADE DEF COM 95790A101 31336 1500 SH SOLE 1500 WESTERN ASSET WORLDWIDE INCO COM 957668106 2768 200 SH SOLE 200 WESTERN ASSETT MGD HI INCM F COM 95766L107 2352 383 SH SOLE 383 WESTERN ASST MN PRT FD INC COM 95766P108 65706 4700 SH SOLE 4700 WESTERN DIGITAL CORP COM 958102105 46603 1281 SH SOLE 1281 WESTERN REFNG INC COM 959319104 5421 300 SH SOLE 300 WESTERN UN CO COM 959802109 74672 3728 SH SOLE 3728 WESTPORT INNOVATIONS INC COM NEW 960908309 7206 300 SH SOLE 300 WEYERHAEUSER CO COM 962166104 160629 7348 SH SOLE 7348 WGL HLDGS INC COM 92924F106 1732 45 SH SOLE 45 WHIRLPOOL CORP COM 963320106 160607 1975 SH SOLE 1975 WHOLE FOODS MKT INC COM 966837106 1247683 19664 SH SOLE 19664 WILEY JOHN & SONS INC CL A 968223206 1404 27 SH SOLE 27 WILLIAMS COS INC DEL COM 969457100 88028 2910 SH SOLE 2910 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80783 1491 SH SOLE 1491 WILLIAMS SONOMA INC COM 969904101 4233 116 SH SOLE 116 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 86824 2112 SH SOLE 2112 WINDSTREAM CORP COM 97381W104 649635 50126 SH SOLE 50126 WINTHROP RLTY TR SH BEN INT NEW 976391300 114493 9589 SH SOLE 9589 WIPRO LTD SPON ADR 1 SH 97651M109 10971 833 SH SOLE 833 WISCONSIN ENERGY CORP COM 976657106 30661 978 SH SOLE 978 WISDOMTREE TR ASIA LC DBT FD 97717X842 380471 7300 SH SOLE 7300 WISDOMTREE TR EM LCL DEBT FD 97717X867 712672 13316 SH SOLE 13316 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 1242 23 SH SOLE 23 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 23610 500 SH SOLE 500 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 29907 625 SH SOLE 625 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 13272 300 SH SOLE 300 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 39794 910 SH SOLE 910 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 41784 800 SH SOLE 800 WISDOMTREE TRUST MDCP EARN FUND 97717W570 11746 200 SH SOLE 200 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 453336 10050 SH SOLE 10050 WISDOMTREE TRUST LARGECAP DIVID 97717W307 478287 9749 SH SOLE 9749 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 84065 1700 SH SOLE 1700 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 36621 723 SH SOLE 723 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4634 199 SH SOLE 199 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 15252 600 SH SOLE 600 WISDOMTREE TRUST EQTY INC ETF 97717W208 155587 3750 SH SOLE 3750 WISDOMTREE TRUST INTL UTILITIES 97717W653 20051 950 SH SOLE 950 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3625 69 SH SOLE 69 WISDOMTREE TRUST INTL ENERGY 97717W711 14187 500 SH SOLE 500 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 668343 10960 SH SOLE 10960 WISDOMTREE TRUST INTL REAL EST 97717W331 63376 2196 SH SOLE 2196 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 5142 100 SH SOLE 100 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 138878 5801 SH SOLE 5801 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 18813 345 SH SOLE 345 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 49212 1033 SH SOLE 1033 WISDOMTREE TRUST DEFA FD 97717W703 173087 3450 SH SOLE 3450 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 37999 1300 SH SOLE 1300 WMS INDS INC COM 929297109 18432 600 SH SOLE 600 WOODWARD INC COM 980745103 104580 3000 SH SOLE 3000 WORLD WRESTLING ENTMT INC CL A 98156Q108 133420 14000 SH SOLE 14000 WORTHINGTON INDS INC COM 981811102 5775 250 SH SOLE 250 WPP PLC ADR 92933H101 1318 21 SH SOLE 21 WYNDHAM WORLDWIDE CORP COM 98310W108 494892 14707 SH SOLE 14707 WYNN RESORTS LTD COM 983134107 272870 1901 SH SOLE 1901 XCEL ENERGY INC COM 98389B100 283573 11670 SH SOLE 11670 XEROX CORP COM 984121103 60378 5800 SH SOLE 5800 XILINX INC COM 983919101 103940 2850 SH SOLE 2850 XL GROUP PLC SHS G98290102 61632 2804 SH SOLE 2804 XOMA LTD SHS G9825R206 672 286 SH SOLE 286 YAHOO INC COM 984332106 147017 9775 SH SOLE 9775 YAMANA GOLD INC COM 98462Y100 18294 1573 SH SOLE 1573 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 7598 825 SH SOLE 825 YONGYE INTL INC COM 98607B106 2100 400 SH SOLE 400 YOUKU COM INC SPONSORED ADR 98742U100 30402 835 SH SOLE 835 YRC WORLDWIDE INC COM NEW 984249300 307 272 SH SOLE 272 YUM BRANDS INC COM 988498101 824955 14934 SH SOLE 14934 ZIMMER HLDGS INC COM 98956P102 987817 15630 SH SOLE 15630 ZIONS BANCORPORATION COM 989701107 830721 34599 SH SOLE 34599 ZIX CORP COM 98974P100 2304 600 SH SOLE 600 ZOLTEK COS INC COM 98975W104 28431 2700 SH SOLE 2700 ZORAN CORP COM 98975F101 411 49 SH SOLE 49 ZWEIG FD COM 989834106 566293 165100 SH SOLE 165100 ZWEIG TOTAL RETURN FD INC COM 989837109 1339559 395150 SH SOLE 395150