0001427070-11-000005.txt : 20111115 0001427070-11-000005.hdr.sgml : 20111115 20111114174900 ACCESSION NUMBER: 0001427070-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111115 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: 111204885 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 fasi13fq311.txt FASI 13F 3Q11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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: 028-13002 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Luanne Borowski Title: RIA Chief Compliance Officer Phone: 619-881-5148 Signature, Place, and Date of Signing: Luanne Borowski San Diego, CA November 14, 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 Form 13F Information Table Entry Total: 2674 Form 13F Information Table Value Total: $583,669,480 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3-D SYS CORP DEL COM NEW 88554D205 4197 300 SH SOLE 300 3M CO COM 88579Y101 1624971 22635 SH SOLE 22635 99 CENTS ONLY STORES COM 65440K106 5526 300 SH SOLE 300 AARONS INC COM PAR $0.50 002535300 1237 49 SH SOLE 49 ABB LTD SPONSORED ADR 000375204 133753 7831 SH SOLE 7831 ABBOTT LABS COM 002824100 2252279 44042 SH SOLE 44042 ABERCROMBIE & FITCH CO CL A 002896207 13851 225 SH SOLE 225 ABERDEEN ASIA PACIFIC INCOM COM 003009107 647767 94016 SH SOLE 94016 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 286547 29942 SH SOLE 29942 ABERDEEN CHILE FD INC COM 00301W105 406384 28720 SH SOLE 28720 ABERDEEN ISRAEL FUND INC COM 00301L109 104078 7434 SH SOLE 7434 ABERDEEN LATIN AMER EQTY FD COM 00306K106 14585 500 SH SOLE 500 ABINGTON BANCORP INC COM 00350L109 37440 5200 SH SOLE 5200 ABITIBIBOWATER INC COM NEW 003687209 103500 6900 SH SOLE 6900 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 191346 3632 SH SOLE 3632 ACCURAY INC COM 004397105 16542 4125 SH SOLE 4125 ACE LTD SHS H0023R105 116413 1921 SH SOLE 1921 ACI WORLDWIDE INC COM 004498101 13770 500 SH SOLE 500 ACME PACKET INC COM 004764106 24064 565 SH SOLE 565 ACNB CORP COM 000868109 260 19 SH SOLE 19 ACTIVE POWER INC COM 00504W100 90300 70000 SH SOLE 70000 ACTIVISION BLIZZARD INC COM 00507V109 20281 1704 SH SOLE 1704 ACUITY BRANDS INC COM 00508Y102 613 17 SH SOLE 17 ADDUS HOMECARE CORP COM 006739106 6075 1500 SH SOLE 1500 ADOBE SYS INC COM 00724F101 152079 6292 SH SOLE 6292 ADVANCE AUTO PARTS INC COM 00751Y106 3079 53 SH SOLE 53 ADVANCED MICRO DEVICES INC COM 007903107 22352 4400 SH SOLE 4400 ADVANTAGE OIL & GAS LTD COM 00765F101 3927 1050 SH SOLE 1050 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 29213 4637 SH SOLE 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SOLE 233 EATON VANCE ENH EQTY INC FD COM 278277108 58795 5963 SH SOLE 5963 EATON VANCE ENHANCED EQ INC COM 278274105 99756 10200 SH SOLE 10200 EATON VANCE FLTING RATE INC COM 278279104 14090 1000 SH SOLE 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 1894047 129197 SH SOLE 129197 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 15833 1282 SH SOLE 1282 EATON VANCE MICH MUN BD FD COM 27828M104 5444 400 SH SOLE 400 EATON VANCE MUN BD FD COM 27827X101 206653 16733 SH SOLE 16733 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 31619 2596 SH SOLE 2596 EATON VANCE N J MUN BD FD COM 27828R103 18183 1360 SH SOLE 1360 EATON VANCE N Y MUN BD FD II COM 27828T109 111692 8665 SH SOLE 8665 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 28490 2200 SH SOLE 2200 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 118291 8750 SH SOLE 8750 EATON VANCE PA MUN BD FD COM 27828W102 31077 2385 SH SOLE 2385 EATON VANCE RISK MNGD DIV EQ COM 27829G106 40910 3736 SH SOLE 3736 EATON VANCE SH TM DR DIVR IN COM 27828V104 86791 5394 SH SOLE 5394 EATON VANCE SR FLTNG RTE TR COM 27828Q105 162633 11445 SH SOLE 11445 EATON VANCE TAX ADVT DIV INC COM 27828G107 85059 6222 SH SOLE 6222 EATON VANCE TAX MNGD GBL DV COM 27829F108 67024 8378 SH SOLE 8378 EATON VANCE TX ADV GLB DIV O COM 27828U106 15033 920 SH SOLE 920 EATON VANCE TX ADV GLBL DIV COM 27828S101 1186578 97421 SH SOLE 97421 EATON VANCE TX MGD DIV EQ IN COM 27828N102 92125 10800 SH SOLE 10800 EATON VANCE TX MNG BY WRT OP COM 27828Y108 561779 51445 SH SOLE 51445 EATON VANCE TXMGD GL BUYWR O COM 27829C105 285948 29298 SH SOLE 29298 EBAY INC COM 278642103 253053 8581 SH SOLE 8581 EBIX INC COM NEW 278715206 21315 1450 SH SOLE 1450 ECA MARCELLUS TR I COM UNIT 26827L109 66971 2665 SH SOLE 2665 ECOLAB INC COM 278865100 163342 3341 SH SOLE 3341 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1284 260 SH SOLE 260 EDISON INTL COM 281020107 196493 5137 SH SOLE 5137 EDWARDS LIFESCIENCES CORP COM 28176E108 89670 1258 SH SOLE 1258 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 3922 200 SH SOLE 200 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 46150 3250 SH SOLE 3250 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 11295 537 SH SOLE 537 EL PASO CORP COM 28336L109 110229 6306 SH SOLE 6306 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 86144 1925 SH SOLE 1925 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 106765 3010 SH SOLE 3010 ELAN PLC ADR 284131208 115304 10950 SH SOLE 10950 ELBIT SYS LTD ORD M3760D101 223756 5622 SH SOLE 5622 ELDORADO GOLD CORP NEW COM 284902103 156094 9107 SH SOLE 9107 ELECTRONIC ARTS INC COM 285512109 17690 865 SH SOLE 865 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15430 1000 SH SOLE 1000 EMERITUS CORP COM 291005106 7050 500 SH SOLE 500 EMERSON ELEC CO COM 291011104 324242 7849 SH SOLE 7849 EMERSON RADIO CORP COM NEW 291087203 1529 1000 SH SOLE 1000 EMPIRE DIST ELEC CO COM 291641108 77872 4018 SH SOLE 4018 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 905962 32980 SH SOLE 32980 ENBRIDGE INC COM 29250N105 495042 15504 SH SOLE 15504 ENCANA CORP COM 292505104 60128 3130 SH SOLE 3130 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 190944 10200 SH SOLE 10200 ENDEAVOUR INTL CORP COM NEW 29259G200 2163 271 SH SOLE 271 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 13660 400 SH SOLE 400 ENERGEN CORP COM 29265N108 28869 706 SH SOLE 706 ENERGIZER HLDGS INC COM 29266R108 29167 439 SH SOLE 439 ENERGY CONVERSION DEVICES IN COM 292659109 2703 5100 SH SOLE 5100 ENERGY INCOME & GROWTH FD COM 292697109 25340 1000 SH SOLE 1000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 304802 8764 SH SOLE 8764 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 921616 22473 SH SOLE 22473 ENERPLUS CORP COM 292766102 768421 31313 SH SOLE 31313 ENERSIS S A SPONSORED ADR 29274F104 87104 5151 SH SOLE 5151 ENI S P A SPONSORED ADR 26874R108 23819 678 SH SOLE 678 ENPRO INDS INC COM 29355X107 594 20 SH SOLE 20 ENSCO PLC SPONSORED ADR 29358Q109 62827 1554 SH SOLE 1554 ENTERGY CORP NEW COM 29364G103 45607 688 SH SOLE 688 ENTERPRISE PRODS PARTNERS L COM 293792107 2187804 54490 SH SOLE 54490 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 18680 1000 SH SOLE 1000 ENZO BIOCHEM INC COM 294100102 2167 843 SH SOLE 843 EOG RES INC COM 26875P101 145996 2056 SH SOLE 2056 EQT CORP COM 26884L109 8964 168 SH SOLE 168 EQUITY ONE COM 294752100 15860 1000 SH SOLE 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 114892 2215 SH SOLE 2215 ERICSSON L M TEL CO ADR B SEK 10 294821608 51876 5432 SH SOLE 5432 ESCALADE INC COM 296056104 362 73 SH SOLE 73 ETFS PLATINUM TR SH BEN INT 26922V101 18038 120 SH SOLE 120 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 53419 590 SH SOLE 590 ETFS SILVER TR SILVER SHS 26922X107 716746 24280 SH SOLE 24280 EUROPEAN EQUITY FUND COM 298768102 493696 83820 SH SOLE 83820 EV ENERGY PARTNERS LP COM UNITS 26926V107 163072 2275 SH SOLE 2275 EVEREST RE GROUP LTD COM G3223R108 7938 100 SH SOLE 100 EXACT SCIENCES CORP COM 30063P105 2652 400 SH SOLE 400 EXAMWORKS GROUP INC COM 30066A105 11198 1100 SH SOLE 1100 EXCEED COMPANY LTD SHS G32335104 241 59 SH SOLE 59 EXELON CORP COM 30161N101 739394 17351 SH SOLE 17351 EXPEDIA INC DEL COM 30212P105 101069 3925 SH SOLE 3925 EXPEDITORS INTL WASH INC COM 302130109 74897 1847 SH SOLE 1847 EXPRESS SCRIPTS INC COM 302182100 154064 4156 SH SOLE 4156 EXXON MOBIL CORP COM 30231G102 8920712 122823 SH SOLE 122823 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 30230 910 SH SOLE 910 F5 NETWORKS INC COM 315616102 230986 3251 SH SOLE 3251 FACTSET RESH SYS INC COM 303075105 8179 92 SH SOLE 92 FAIR ISAAC CORP COM 303250104 917 42 SH SOLE 42 FAMILY DLR STORES INC COM 307000109 56963 1120 SH SOLE 1120 FASTENAL CO COM 311900104 6523 196 SH SOLE 196 FEDERATED INVS INC PA CL B 314211103 3314 189 SH SOLE 189 FEDEX CORP COM 31428X106 128592 1900 SH SOLE 1900 FEI CO COM 30241L109 4943 165 SH SOLE 165 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 406471 20477 SH SOLE 20477 FIDELITY NATIONAL FINANCIAL CL A 31620R105 241650 15919 SH SOLE 15919 FIDELITY NATL INFORMATION SV COM 31620M106 58417 2402 SH SOLE 2402 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 80233 4181 SH SOLE 4181 FIFTH STREET FINANCE CORP COM 31678A103 160304 17200 SH SOLE 17200 FIFTH THIRD BANCORP COM 316773100 30128 2983 SH SOLE 2983 FINISAR CORP COM NEW 31787A507 10524 600 SH SOLE 600 FIRST AMERN FINL CORP COM 31847R102 6400 500 SH SOLE 500 FIRST BANCORP N C COM 318910106 54457 5424 SH SOLE 5424 FIRST BUSEY CORP COM 319383105 13833 3180 SH SOLE 3180 FIRST FED BANCSHARES ARK COM NEW 32020F303 1110 200 SH SOLE 200 FIRST NIAGARA FINL GP INC COM 33582V108 115656 12640 SH SOLE 12640 FIRST SOLAR INC COM 336433107 33691 533 SH SOLE 533 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 299800 18598 SH SOLE 18598 FIRST TR ACTIVE DIVID INCOME COM 33731L100 209560 25007 SH SOLE 25007 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 2571 150 SH SOLE 150 FIRST TR ENHANCED EQTY INC F COM 337318109 692580 67900 SH SOLE 67900 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1219687 36893 SH SOLE 36893 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 351551 11986 SH SOLE 11986 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 58522 2900 SH SOLE 2900 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 486092 27035 SH SOLE 27035 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 102583 4598 SH SOLE 4598 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 46396 2800 SH SOLE 2800 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 108696 9235 SH SOLE 9235 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 163831 6397 SH SOLE 6397 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 35545 2410 SH SOLE 2410 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 187191 10246 SH SOLE 10246 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57290 3139 SH SOLE 3139 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 66797 3976 SH SOLE 3976 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 14346 900 SH SOLE 900 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 68709 3261 SH SOLE 3261 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 38861 1298 SH SOLE 1298 FIRST TR HIGH INCOME L/S FD COM 33738E109 821301 51270 SH SOLE 51270 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3714 200 SH SOLE 200 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2418 300 SH SOLE 300 FIRST TR ISE GLBL PLAT INDX COM 33737C104 17376 913 SH SOLE 913 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 14537 430 SH SOLE 430 FIRST TR ISE GLOBL COPPR IND COM 33733J103 62210 2369 SH SOLE 2369 FIRST TR ISE REVERE NAT GAS COM 33734J102 153025 9673 SH SOLE 9673 FIRST TR ISE WATER INDEX FD COM 33733B100 39643 2121 SH SOLE 2121 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 314395 12822 SH SOLE 12822 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24484 860 SH SOLE 860 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 201533 12502 SH SOLE 12502 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 57633 2298 SH SOLE 2298 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2152 100 SH SOLE 100 FIRST TR NASDAQ100 TECH INDE SHS 337345102 152975 7043 SH SOLE 7043 FIRST TR S&P REIT INDEX FD COM 33734G108 775162 57081 SH SOLE 57081 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9337 365 SH SOLE 365 FIRST TR SR FLG RTE INCM FD COM 33733U108 83233 6202 SH SOLE 6202 FIRST TR STRAT HGH INC FD II COM 33735C106 611 154 SH SOLE 154 FIRST TR STRATEGIC HIGH INC COM SHS 337353106 43795 9500 SH SOLE 9500 FIRST TR STRTGC HIGH INCM FD COM 337347108 40134 11633 SH SOLE 11633 FIRST TR VALUE LINE DIVID IN SHS 33734H106 107624 7445 SH SOLE 7445 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 130620 7000 SH SOLE 7000 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 28126 4735 SH SOLE 4735 FIRSTENERGY CORP COM 337932107 564656 12573 SH SOLE 12573 FISERV INC COM 337738108 63920 1259 SH SOLE 1259 FLAGSTAR BANCORP INC COM NEW 337930507 1663 3400 SH SOLE 3400 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 608000 38000 SH SOLE 38000 FLAHERTY & CRMRN CLYMRE T R COM 338479108 15678 900 SH SOLE 900 FLAHERTY & CRUMRINE PFD INC COM 338480106 39034 2917 SH SOLE 2917 FLAHERTY & CRUMRINE PFD INC COM 33848E106 20940 2000 SH SOLE 2000 FLEXTRONICS INTL LTD ORD Y2573F102 11879 2110 SH SOLE 2110 FLOWSERVE CORP COM 34354P105 6809 92 SH SOLE 92 FLUOR CORP NEW COM 343412102 44550 957 SH SOLE 957 FLY LEASING LTD SPONSORED ADR 34407D109 20430 1800 SH SOLE 1800 FMC TECHNOLOGIES INC COM 30249U101 23876 635 SH SOLE 635 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5674 337 SH SOLE 337 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 972 15 SH SOLE 15 FORD MTR CO DEL *W EXP 01/01/201 345370134 294483 133250 SH SOLE 133250 FORD MTR CO DEL COM PAR $0.01 345370860 1524182 157619 SH SOLE 157619 FOREST CITY ENTERPRISES INC CL A 345550107 1354 127 SH SOLE 127 FOREST LABS INC COM 345838106 38118 1238 SH SOLE 1238 FORMFACTOR INC COM 346375108 15364 2466 SH SOLE 2466 FORTINET INC COM 34959E109 113820 6775 SH SOLE 6775 FORTUNE BRANDS INC COM 349631101 24390 451 SH SOLE 451 FOSTER WHEELER AG COM H27178104 19480 1095 SH SOLE 1095 FOX CHASE BANCORP INC NEW COM 35137T108 50834 4009 SH SOLE 4009 FRANCE TELECOM SPONSORED ADR 35177Q105 133121 8132 SH SOLE 8132 FRANKLIN RES INC COM 354613101 23432 245 SH SOLE 245 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 197321 15190 SH SOLE 15190 FRANKLIN UNVL TR SH BEN INT 355145103 165984 26600 SH SOLE 26600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 468793 15395 SH SOLE 15395 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 13169 195 SH SOLE 195 FRONTIER COMMUNICATIONS CORP COM 35906A108 389133 63688 SH SOLE 63688 FRONTLINE LTD SHS G3682E127 122725 25304 SH SOLE 25304 FTI CONSULTING INC COM 302941109 3682 100 SH SOLE 100 FUELCELL ENERGY INC COM 35952H106 588 700 SH SOLE 700 FULTON FINL CORP PA COM 360271100 37064 4845 SH SOLE 4845 FUSION-IO INC COM 36112J107 28500 1500 SH SOLE 1500 FX ENERGY INC COM 302695101 13629 3300 SH SOLE 3300 GABELLI DIVD & INCOME TR COM 36242H104 1991950 145504 SH SOLE 145504 GABELLI EQUITY TR INC COM 362397101 1678763 353424 SH SOLE 353424 GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 1828178 127754 SH SOLE 127754 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 61942 3200 SH SOLE 3200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 39018 5841 SH SOLE 5841 GABELLI UTIL TR COM 36240A101 2278 332 SH SOLE 332 GAFISA S A SPONS ADR 362607301 681 118 SH SOLE 118 GALLAGHER ARTHUR J & CO COM 363576109 115720 4400 SH SOLE 4400 GAMESTOP CORP NEW CL A 36467W109 58375 2527 SH SOLE 2527 GANNETT INC COM 364730101 18345 1925 SH SOLE 1925 GAP INC DEL COM 364760108 67672 4167 SH SOLE 4167 GARMIN LTD SHS H2906T109 11628 366 SH SOLE 366 GDL FUND COM SH BEN IT 361570104 240784 20200 SH SOLE 20200 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4686 600 SH SOLE 600 GENERAC HLDGS INC COM 368736104 9405 500 SH SOLE 500 GENERAL AMERN INVS INC COM 368802104 2778 121 SH SOLE 121 GENERAL COMMUNICATION INC CL A 369385109 22140 2700 SH SOLE 2700 GENERAL DYNAMICS CORP COM 369550108 184437 3242 SH SOLE 3242 GENERAL ELECTRIC CO COM 369604103 5397542 354634 SH SOLE 354634 GENERAL GROWTH PPTYS INC NEW COM 370023103 64529 5333 SH SOLE 5333 GENERAL MARITIME CORP NEW SHS Y2693R101 731 2810 SH SOLE 2810 GENERAL MLS INC COM 370334104 727234 18894 SH SOLE 18894 GENERAL MTRS CO COM 37045V100 158453 7852 SH SOLE 7852 GENERAL MTRS CO *W EXP 07/10/201 37045V118 19451 1671 SH SOLE 1671 GENERAL MTRS CO *W EXP 07/10/201 37045V126 13261 1672 SH SOLE 1672 GENERAL MTRS CO JR PFD CNV SRB 37045V209 35080 1000 SH SOLE 1000 GENON ENERGY INC COM 37244E107 25406 9139 SH SOLE 9139 GENTEX CORP COM 371901109 19240 800 SH SOLE 800 GENUINE PARTS CO COM 372460105 269444 5304 SH SOLE 5304 GENWORTH FINL INC COM CL A 37247D106 11250 1960 SH SOLE 1960 GERDAU S A SPONSORED ADR 373737105 8556 1200 SH SOLE 1200 GETTY RLTY CORP NEW COM 374297109 213331 14794 SH SOLE 14794 GILEAD SCIENCES INC COM 375558103 242035 6238 SH SOLE 6238 GLACIER BANCORP INC NEW COM 37637Q105 58609 6255 SH SOLE 6255 GLADSTONE CAPITAL CORP COM 376535100 4116 600 SH SOLE 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303124 7341 SH SOLE 7341 GLIMCHER RLTY TR SH BEN INT 379302102 1416 200 SH SOLE 200 GLOBAL CASH ACCESS HLDGS INC COM 378967103 128000 50000 SH SOLE 50000 GLOBAL PARTNERS LP COM UNITS 37946R109 10548 600 SH SOLE 600 GLOBAL PMTS INC COM 37940X102 6705 166 SH SOLE 166 GLOBAL X FDS GLOB X NOR ETF 37950E747 1100 93 SH SOLE 93 GLOBAL X FDS GLB X URANIUM 37950E754 14871 1880 SH SOLE 1880 GLOBAL X FDS GLB X LITHIUM 37950E762 2966 220 SH SOLE 220 GLOBAL X FDS BRAZIL MID CAP 37950E788 16900 1300 SH SOLE 1300 GLOBAL X FDS SILVER MNR ETF 37950E853 100977 4850 SH SOLE 4850 GLOBAL X FDS COPPER MNR ETF 37950E861 40842 3530 SH SOLE 3530 GLOBE SPECIALTY METALS INC COM 37954N206 5808 400 SH SOLE 400 GMX RES INC COM 38011M108 454 200 SH SOLE 200 GNC HLDGS INC COM CL A 36191G107 6036 300 SH SOLE 300 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2780 500 SH SOLE 500 GOLAR LNG LTD BERMUDA SHS G9456A100 9375 295 SH SOLE 295 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 28465 1858 SH SOLE 1858 GOLDCORP INC NEW COM 380956409 464427 10176 SH SOLE 10176 GOLDMAN SACHS GROUP INC COM 38141G104 551634 5834 SH SOLE 5834 GOODRICH CORP COM 382388106 24136 200 SH SOLE 200 GOODYEAR TIRE & RUBR CO COM 382550101 245190 24300 SH SOLE 24300 GOOGLE INC CL A 38259P508 2023588 3929 SH SOLE 3929 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 55388 2575 SH SOLE 2575 GRACO INC COM 384109104 3107 91 SH SOLE 91 GRAFTECH INTL LTD COM 384313102 27305 2150 SH SOLE 2150 GRAINGER W W INC COM 384802104 34095 228 SH SOLE 228 GRANITE CONSTR INC COM 387328107 7978 425 SH SOLE 425 GREAT BASIN GOLD LTD COM 390124105 19452 11510 SH SOLE 11510 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 60599 581 SH SOLE 581 GREAT PLAINS ENERGY INC COM 391164100 405 21 SH SOLE 21 GREATER CHINA FD INC COM 39167B102 637162 65283 SH SOLE 65283 GREEN MTN COFFEE ROASTERS IN COM 393122106 87270 939 SH SOLE 939 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 337839 11135 SH SOLE 11135 GREENHILL & CO INC COM 395259104 8577 300 SH SOLE 300 GREIF INC CL B 397624206 6880 160 SH SOLE 160 GROUP 1 AUTOMOTIVE INC COM 398905109 5866 165 SH SOLE 165 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1299 100 SH SOLE 100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1195 65 SH SOLE 65 GT ADVANCED TECHNOLOGIES INC COM 36191U106 20498 2920 SH SOLE 2920 GUESS INC COM 401617105 11567 406 SH SOLE 406 GUGGENHEIM BLD AMR BDS MNG D COM 401664107 423635 21150 SH SOLE 21150 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 395594 27800 SH SOLE 27800 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 11257 1489 SH SOLE 1489 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1571604 78345 SH SOLE 78345 GULFPORT ENERGY CORP COM NEW 402635304 30588 1265 SH SOLE 1265 HALLIBURTON CO COM 406216101 164868 5402 SH SOLE 5402 HANCOCK JOHN INCOME SECS TR COM 410123103 18017 1192 SH SOLE 1192 HANCOCK JOHN INVS TR COM 410142103 127246 5935 SH SOLE 5935 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 58053 2750 SH SOLE 2750 HANCOCK JOHN PFD INCOME FD I COM 41013X106 45872 2350 SH SOLE 2350 HANCOCK JOHN PFD INCOME FD I COM 41021P103 52099 3228 SH SOLE 3228 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 111593 9354 SH SOLE 9354 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3126 200 SH SOLE 200 HANESBRANDS INC COM 410345102 24061 962 SH SOLE 962 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5384 285 SH SOLE 285 HANSEN MEDICAL INC COM 411307101 24402 7350 SH SOLE 7350 HANSEN NAT CORP COM 411310105 17458 200 SH SOLE 200 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 482 200 SH SOLE 200 HARLEY DAVIDSON INC COM 412822108 64783 1887 SH SOLE 1887 HARLEYSVILLE GROUP INC COM 412824104 29430 500 SH SOLE 500 HARMONIC INC COM 413160102 10544 2475 SH SOLE 2475 HARRIS CORP DEL COM 413875105 9704 284 SH SOLE 284 HARTFORD FINL SVCS GROUP INC COM 416515104 175667 10884 SH SOLE 10884 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 109782 5700 SH SOLE 5700 HARVEST NATURAL RESOURCES IN COM 41754V103 283 33 SH SOLE 33 HASBRO INC COM 418056107 22012 675 SH SOLE 675 HATTERAS FINL CORP COM 41902R103 392370 15595 SH SOLE 15595 HAWAIIAN ELEC INDUSTRIES COM 419870100 286550 11802 SH SOLE 11802 HCC INS HLDGS INC COM 404132102 1190 44 SH SOLE 44 HCP INC COM 40414L109 350776 10005 SH SOLE 10005 HEADWATERS INC COM 42210P102 3096 2150 SH SOLE 2150 HEALTH CARE REIT INC COM 42217K106 287746 6148 SH SOLE 6148 HEALTH MGMT ASSOC INC NEW CL A 421933102 6920 1000 SH SOLE 1000 HEALTHCARE RLTY TR COM 421946104 67400 4000 SH SOLE 4000 HEALTHCARE SVCS GRP INC COM 421906108 4648 288 SH SOLE 288 HEALTHSOUTH CORP COM NEW 421924309 896 60 SH SOLE 60 HEALTHSTREAM INC COM 42222N103 43622 3400 SH SOLE 3400 HEARTLAND EXPRESS INC COM 422347104 5695 420 SH SOLE 420 HECLA MNG CO COM 422704106 13936 2600 SH SOLE 2600 HEICO CORP NEW COM 422806109 18022 366 SH SOLE 366 HEICO CORP NEW CL A 422806208 1481 44 SH SOLE 44 HEINZ H J CO COM 423074103 960282 19023 SH SOLE 19023 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 71064 9400 SH SOLE 9400 HELIOS HIGH INCOME FD INC COM NEW 42327X204 75602 10300 SH SOLE 10300 HELIOS HIGH YIELD FD COM 42328Q109 60060 6500 SH SOLE 6500 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 32319 6300 SH SOLE 6300 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 12768 2400 SH SOLE 2400 HELIOS TOTAL RETURN FD INC COM 42327V109 714475 115424 SH SOLE 115424 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2620 200 SH SOLE 200 HENRY JACK & ASSOC INC COM 426281101 840 29 SH SOLE 29 HERBALIFE LTD COM USD SHS G4412G101 83455 1557 SH SOLE 1557 HERCULES OFFSHORE INC COM 427093109 16296 5600 SH SOLE 5600 HERCULES TECH GROWTH CAP INC COM 427096508 359783 42228 SH SOLE 42228 HERSHEY CO COM 427866108 80033 1351 SH SOLE 1351 HERZFELD CARIBBEAN BASIN FD COM 42804T106 8442 1393 SH SOLE 1393 HESS CORP COM 42809H107 164883 3143 SH SOLE 3143 HEWLETT PACKARD CO COM 428236103 596046 26550 SH SOLE 26550 HEXCEL CORP NEW 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BK LTD ADR 45104G104 37602 1083 SH SOLE 1083 ICONIX BRAND GROUP INC COM 451055107 12245 775 SH SOLE 775 ICU MED INC COM 44930G107 5704 155 SH SOLE 155 IDACORP INC COM 451107106 26446 700 SH SOLE 700 IDEX CORP COM 45167R104 1246 40 SH SOLE 40 IGATE CORP COM 45169U105 1154 100 SH SOLE 100 IGO INC COM 449593102 13594 10620 SH SOLE 10620 IHS INC CL A 451734107 524 7 SH SOLE 7 II VI INC COM 902104108 4375 250 SH SOLE 250 ILLINOIS TOOL WKS INC COM 452308109 207210 4981 SH SOLE 4981 ILLUMINA INC COM 452327109 47303 1156 SH SOLE 1156 IMATION CORP COM 45245A107 2274 311 SH SOLE 311 IMAX CORP COM 45245E109 7240 500 SH SOLE 500 IMMUNOGEN INC COM 45253H101 6576 600 SH SOLE 600 INCYTE CORP COM 45337C102 18161 1300 SH SOLE 1300 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 57383 2388 SH SOLE 2388 INDEXIQ ETF TR AUST SM CP ETF 45409B826 38339 1830 SH SOLE 1830 INDEXIQ ETF TR CAN SML CP ETF 45409B867 75127 3195 SH SOLE 3195 INDIA FD INC COM 454089103 134982 5884 SH SOLE 5884 INDUSTRIAL SVCS AMER INC FLA 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457669307 2032 400 SH SOLE 400 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 6 SH SOLE 6 INTEL CORP COM 458140100 2097233 98298 SH SOLE 98298 INTER PARFUMS INC COM 458334109 4403 285 SH SOLE 285 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 595 37 SH SOLE 37 INTERCONTINENTALEXCHANGE INC COM 45865V100 34769 294 SH SOLE 294 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2470 500 SH SOLE 500 INTERNATIONAL BUSINESS MACHS COM 459200101 3869430 22128 SH SOLE 22128 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33732 600 SH SOLE 600 INTERNATIONAL GAME TECHNOLOG COM 459902102 180594 12429 SH SOLE 12429 INTERNATIONAL RECTIFIER CORP COM 460254105 7448 400 SH SOLE 400 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 314 17 SH SOLE 17 INTERNATIONAL TOWER HILL MIN COM 46050R102 2012 400 SH SOLE 400 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 7400 100 SH SOLE 100 INTEROIL CORP COM 460951106 516970 10600 SH SOLE 10600 INTERSIL CORP CL A 46069S109 30870 3000 SH SOLE 3000 INTERVAL LEISURE GROUP INC COM 46113M108 5301 398 SH SOLE 398 INTL PAPER CO COM 460146103 142408 6125 SH SOLE 6125 INTREPID POTASH INC COM 46121Y102 1129621 45421 SH SOLE 45421 INTUIT COM 461202103 32259 680 SH SOLE 680 INTUITIVE SURGICAL INC COM NEW 46120E602 304175 835 SH SOLE 835 INVENTURE FOODS INC COM 461212102 1155 300 SH SOLE 300 INVESCO HIGH YIELD INVST FD COM 46133K108 126893 22700 SH SOLE 22700 INVESCO INSURED MUNI TRST COM 46132W103 185032 12435 SH SOLE 12435 INVESCO MORTGAGE CAPITAL INC COM 46131B100 33503 2371 SH SOLE 2371 INVESCO MUNI INC OPP TRS III COM 46133C106 85904 11200 SH SOLE 11200 INVESCO MUNI INCOME OPP TRST COM 46132X101 31650 5000 SH SOLE 5000 INVESCO MUNI PREM INC TRST COM 46133E102 9975 1250 SH SOLE 1250 INVESCO QUALITY MUN INVT TR COM 46133H105 5272 400 SH SOLE 400 INVESCO QUALITY MUN SECS COM 46133J101 12857 901 SH SOLE 901 INVESCO QUALITY MUNI INC TRS COM 46133G107 9404 733 SH SOLE 733 INVESCO VAN KAMP BOND FND COM 46132L107 16266 824 SH SOLE 824 INVESCO VAN KAMP DYN CRDT OP 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2497653 157779 SH SOLE 157779 ISHARES INC MSCI AUSTRALIA 464286103 1209981 60317 SH SOLE 60317 ISHARES INC MSCI AUSTRIA INV 464286202 735 49 SH SOLE 49 ISHARES INC MSCI BELG INVEST 464286301 3069 279 SH SOLE 279 ISHARES INC MSCI BRAZIL 464286400 869328 16715 SH SOLE 16715 ISHARES INC MSCI CDA INDEX 464286509 1983147 77801 SH SOLE 77801 ISHARES INC MSCI EMKT EUR 464286566 5932 264 SH SOLE 264 ISHARES INC MSCI EMU INDEX 464286608 5737 210 SH SOLE 210 ISHARES INC MSCI THAILAND 464286624 4951 93 SH SOLE 93 ISHARES INC MSCI ISRAEL FD 464286632 4255 106 SH SOLE 106 ISHARES INC MSCI CHILE INVES 464286640 17045 320 SH SOLE 320 ISHARES INC MSCI BRIC INDX 464286657 311947 9210 SH SOLE 9210 ISHARES INC MSCI PAC J IDX 464286665 299116 8136 SH SOLE 8136 ISHARES INC MSCI SINGAPORE 464286673 203825 18530 SH SOLE 18530 ISHARES INC MSCI UTD KINGD 464286699 46940 3178 SH SOLE 3178 ISHARES INC MSCI FRANCE 464286707 4839 254 SH SOLE 254 ISHARES INC MSCI TURKEY FD 464286715 2902 61 SH SOLE 61 ISHARES INC MSCI TAIWAN 464286731 111123 9409 SH SOLE 9409 ISHARES INC MSCI SWITZERLD 464286749 25103 1159 SH SOLE 1159 ISHARES INC MSCI SWEDEN 464286756 16208 705 SH SOLE 705 ISHARES INC MSCI SPAIN 464286764 4009 124 SH SOLE 124 ISHARES INC MSCI S KOREA 464286772 226025 4853 SH SOLE 4853 ISHARES INC MSCI STH AFRCA 464286780 3580 63 SH SOLE 63 ISHARES INC MSCI GERMAN 464286806 28209 1544 SH SOLE 1544 ISHARES INC MSCI NETHR INVES 464286814 3492 213 SH SOLE 213 ISHARES INC MSCI MEX INVEST 464286822 824926 16842 SH SOLE 16842 ISHARES INC MSCI MALAYSIA 464286830 5970 490 SH SOLE 490 ISHARES INC MSCI JAPAN 464286848 420121 44410 SH SOLE 44410 ISHARES INC MSCI ITALY 464286855 808 68 SH SOLE 68 ISHARES INC MSCI HONG KONG 464286871 642287 44819 SH SOLE 44819 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 340665 11284 SH SOLE 11284 ISHARES SILVER TRUST ISHARES 46428Q109 2327148 80496 SH SOLE 80496 ISHARES TR S&P 100 IDX FD 464287101 29830 580 SH SOLE 580 ISHARES TR LRGE GRW INDX 464287119 171389 2848 SH SOLE 2848 ISHARES TR LRGE CORE INDX 464287127 73475 1145 SH SOLE 1145 ISHARES TR NYSE 100INX FD 464287135 7867 147 SH SOLE 147 ISHARES TR S&P 1500 INDEX 464287150 11021 215 SH SOLE 215 ISHARES TR DJ SEL DIV INX 464287168 915111 18970 SH SOLE 18970 ISHARES TR BARCLYS TIPS BD 464287176 5128531 44868 SH SOLE 44868 ISHARES TR FTSE CHINA25 IDX 464287184 844113 27380 SH SOLE 27380 ISHARES TR TRANSP AVE IDX 464287192 87279 1160 SH SOLE 1160 ISHARES TR S&P 500 INDEX 464287200 1447846 12735 SH SOLE 12735 ISHARES TR BARCLY USAGG B 464287226 9058845 82271 SH SOLE 82271 ISHARES TR MSCI EMERG MKT 464287234 3686030 105030 SH SOLE 105030 ISHARES TR IBOXX INV CPBD 464287242 2993189 26651 SH SOLE 26651 ISHARES TR S&P GBL TELCM 464287275 176907 3258 SH SOLE 3258 ISHARES TR S&P GBL INF 464287291 174611 3195 SH SOLE 3195 ISHARES TR S&P500 GRW 464287309 696511 11373 SH SOLE 11373 ISHARES TR S&P GBL HLTHCR 464287325 252211 4856 SH SOLE 4856 ISHARES TR S&P GBL FIN 464287333 4977 144 SH SOLE 144 ISHARES TR S&P GBL ENER 464287341 464650 14004 SH SOLE 14004 ISHARES TR S&P NA NAT RES 464287374 661582 19772 SH SOLE 19772 ISHARES TR S&P LTN AM 40 464287390 608410 15648 SH SOLE 15648 ISHARES TR S&P 500 VALUE 464287408 2891020 56049 SH SOLE 56049 ISHARES TR BARCLYS 20+ YR 464287432 352543 2918 SH SOLE 2918 ISHARES TR BARCLYS 7-10 YR 464287440 549349 5228 SH SOLE 5228 ISHARES TR BARCLYS 1-3 YR 464287457 1177585 13924 SH SOLE 13924 ISHARES TR MSCI EAFE INDEX 464287465 3026770 63348 SH SOLE 63348 ISHARES TR RUSSELL MCP VL 464287473 2427112 62944 SH SOLE 62944 ISHARES TR RUSSELL MCP GR 464287481 60114 1211 SH SOLE 1211 ISHARES TR RUSSELL MIDCAP 464287499 2414562 27360 SH SOLE 27360 ISHARES TR S&P MIDCAP 400 464287507 470216 6029 SH SOLE 6029 ISHARES TR S&P NA SOFTWR 464287515 8973 172 SH SOLE 172 ISHARES TR PHLX SOX SEMICND 464287523 19423 423 SH SOLE 423 ISHARES TR S&P NA TECH FD 464287549 133338 2409 SH SOLE 2409 ISHARES TR NASDQ BIO INDX 464287556 238142 2551 SH SOLE 2551 ISHARES TR COHEN&ST RLTY 464287564 217293 3542 SH SOLE 3542 ISHARES TR S&P GLB100INDX 464287572 61395 1145 SH SOLE 1145 ISHARES TR RUSSELL1000VAL 464287598 670475 11848 SH SOLE 11848 ISHARES TR S&P MC 400 GRW 464287606 3192606 35536 SH SOLE 35536 ISHARES TR RUSSELL1000GRW 464287614 700608 13325 SH SOLE 13325 ISHARES TR RUSSELL 1000 464287622 650698 10405 SH SOLE 10405 ISHARES TR RUSL 2000 VALU 464287630 439597 7708 SH SOLE 7708 ISHARES TR RUSL 2000 GROW 464287648 463332 6306 SH SOLE 6306 ISHARES TR RUSSELL 2000 464287655 963848 14990 SH SOLE 14990 ISHARES TR RUSL 3000 VALU 464287663 33300 450 SH SOLE 450 ISHARES TR RUSL 3000 GROW 464287671 4275 100 SH SOLE 100 ISHARES TR RUSSELL 3000 464287689 484193 7256 SH SOLE 7256 ISHARES TR DJ US UTILS 464287697 1024904 12537 SH SOLE 12537 ISHARES TR S&P MIDCP VALU 464287705 2499472 37865 SH SOLE 37865 ISHARES TR DJ US TELECOMM 464287713 255154 12513 SH SOLE 12513 ISHARES TR DJ US TECH SEC 464287721 336033 5682 SH SOLE 5682 ISHARES TR DJ US REAL EST 464287739 215683 4265 SH SOLE 4265 ISHARES TR DJ US INDUSTRL 464287754 136259 2480 SH SOLE 2480 ISHARES TR DJ US HEALTHCR 464287762 357932 5480 SH SOLE 5480 ISHARES TR DJ US FINL SVC 464287770 77294 1881 SH SOLE 1881 ISHARES TR DJ US FINL SEC 464287788 51192 1160 SH SOLE 1160 ISHARES TR DJ US ENERGY 464287796 205143 6055 SH SOLE 6055 ISHARES TR S&P SMLCAP 600 464287804 439813 7513 SH SOLE 7513 ISHARES TR CONS GOODS IDX 464287812 186656 2967 SH SOLE 2967 ISHARES TR DJ US BAS MATL 464287838 993294 17599 SH SOLE 17599 ISHARES TR DJ US INDEX FD 464287846 21493 380 SH SOLE 380 ISHARES TR S&P EURO PLUS 464287861 30786 966 SH SOLE 966 ISHARES TR S&P SMLCP VALU 464287879 3829107 64691 SH SOLE 64691 ISHARES TR S&P SMLCP GROW 464287887 2998273 46513 SH SOLE 46513 ISHARES TR LARGE VAL INDX 464288109 35139 666 SH SOLE 666 ISHARES TR S&P CITINT TBD 464288117 10463 100 SH SOLE 100 ISHARES TR S&PCITI1-3YRTB 464288125 44946 440 SH SOLE 440 ISHARES TR S&P SH NTL AMTFR 464288158 57037 535 SH SOLE 535 ISHARES TR AGENCY 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118080 1071 SH SOLE 1071 ISHARES TR US PFD STK IDX 464288687 2127867 59754 SH SOLE 59754 ISHARES TR S&P GLB MTRLS 464288695 45641 851 SH SOLE 851 ISHARES TR S&P GL UTILITI 464288711 38690 935 SH SOLE 935 ISHARES TR S&P GL INDUSTR 464288729 75993 1735 SH SOLE 1735 ISHARES TR S&P GL C STAPL 464288737 291014 4702 SH SOLE 4702 ISHARES TR DJ HOME CONSTN 464288752 8055 900 SH SOLE 900 ISHARES TR DJ AEROSPACE 464288760 11174 205 SH SOLE 205 ISHARES TR DJ REGIONAL BK 464288778 37989 2100 SH SOLE 2100 ISHARES TR MSCI ESG SEL SOC 464288802 3998 80 SH SOLE 80 ISHARES TR DJ MED DEVICES 464288810 193251 3424 SH SOLE 3424 ISHARES TR DJ HEALTH CARE 464288828 1044567 20275 SH SOLE 20275 ISHARES TR DJ PHARMA INDX 464288836 45656 688 SH SOLE 688 ISHARES TR DJ OIL EQUIP 464288844 37844 873 SH SOLE 873 ISHARES TR DJ OIL&GAS EXP 464288851 53739 1050 SH SOLE 1050 ISHARES TR RSSL MCRCP IDX 464288869 97233 2471 SH SOLE 2471 ISHARES TR MSCI VAL IDX 464288877 48751 1175 SH SOLE 1175 ISHARES TR MSCI GRW IDX 464288885 20684 415 SH SOLE 415 ISHARES TR ZEALAND INVST 464289123 21039 726 SH SOLE 726 ISHARES TR S&P TARGET 15 464289305 10879 360 SH SOLE 360 ISHARES TR 2016 S&P AMTFR 464289313 4060 78 SH SOLE 78 ISHARES TR S&P TARGET 20 464289404 12268 400 SH SOLE 400 ISHARES TR S&P TARGET 25 464289503 4303 141 SH SOLE 141 ISHARES TR HLTH CR IDX FD 464289552 1246 23 SH SOLE 23 ISHARES TR MSCI ACWI X US 464289628 1281 22 SH SOLE 22 ISHARES TR MSCI PERU CAP 464289842 3928 112 SH SOLE 112 ISHARES TR S&P GRWTH ALL 464289867 2058 70 SH SOLE 70 ISHARES TR S&P MODERATE 464289875 35872 1240 SH SOLE 1240 ISHARES TR S&P CONSR ALL 464289883 4147 145 SH SOLE 145 ISHARES TR INDO INVS MRKT 46429B309 5168 200 SH SOLE 200 ISHARES TR POLND INVT MKT 46429B606 15361 661 SH SOLE 661 ISHARES TR MSCI RUSS INDX 46429B705 641 34 SH SOLE 34 ISTA PHARMACEUTICALS INC COM NEW 45031X204 6900 2000 SH SOLE 2000 ISTAR FINL INC COM 45031U101 16587 2850 SH SOLE 2850 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30885 1990 SH 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124023 SH SOLE 124023 MICROSTRATEGY INC CL A NEW 594972408 2738 24 SH SOLE 24 MICROVISION INC DEL COM 594960106 7480 11000 SH SOLE 11000 MID-AMER APT CMNTYS INC COM 59522J103 7528 125 SH SOLE 125 MIDDLEBY CORP COM 596278101 7751 110 SH SOLE 110 MILLER HERMAN INC COM 600544100 5358 300 SH SOLE 300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8264 350 SH SOLE 350 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2943 566 SH SOLE 566 MIPS TECHNOLOGIES INC COM 604567107 15004 3100 SH SOLE 3100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 890 200 SH SOLE 200 MLP & STRATEGIC EQUITY FD IN COM 55312N106 22258 1450 SH SOLE 1450 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 213 61 SH SOLE 61 MOLINA HEALTHCARE INC COM 60855R100 34740 2250 SH SOLE 2250 MOLSON COORS BREWING CO CL B 60871R209 130039 3283 SH SOLE 3283 MOLYCORP INC DEL COM 608753109 281898 8576 SH SOLE 8576 MONEYGRAM INTL INC COM 60935Y109 46600 20000 SH SOLE 20000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 69229 8730 SH SOLE 8730 MONOLITHIC PWR SYS INC COM 609839105 10180 1000 SH SOLE 1000 MONRO MUFFLER BRAKE INC COM 610236101 5836 177 SH SOLE 177 MONSANTO CO NEW COM 61166W101 335504 5588 SH SOLE 5588 MONSTER WORLDWIDE INC COM 611742107 5687 792 SH SOLE 792 MONTGOMERY STR INCOME SECS I COM 614115103 17160 1100 SH SOLE 1100 MOODYS CORP COM 615369105 27923 917 SH SOLE 917 MOOG INC CL A 615394202 30826 945 SH SOLE 945 MORGAN STANLEY COM NEW 617446448 122200 9045 SH SOLE 9045 MORGAN STANLEY ASIA PAC FD I COM 61744U106 207616 14798 SH SOLE 14798 MORGAN STANLEY CHINA A SH FD COM 617468103 31127 1469 SH SOLE 1469 MORGAN STANLEY EM MKTS DM DE COM 617477104 30025 2075 SH SOLE 2075 MORGAN STANLEY EMER MKTS DEB COM 61744H105 19340 2000 SH SOLE 2000 MORGAN STANLEY EMER MKTS FD COM 61744G107 12525 998 SH SOLE 998 MORGAN STANLEY FRNT EMERG FD COM 61757P101 11030 1000 SH SOLE 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 51317 3056 SH SOLE 3056 MORGANS HOTEL GROUP CO COM 61748W108 2995 500 SH SOLE 500 MORNINGSTAR INC COM 617700109 1975 35 SH SOLE 35 MOSAIC CO NEW COM 61945C103 63906 1305 SH SOLE 1305 MOTOROLA MOBILITY HLDGS INC COM 620097105 55350 1465 SH SOLE 1465 MOTOROLA SOLUTIONS INC COM NEW 620076307 94907 2265 SH SOLE 2265 MOTRICITY INC COM 620107102 187038 110673 SH SOLE 110673 MUELLER WTR PRODS INC COM SER A 624758108 4960 2000 SH SOLE 2000 MULTIBAND CORP COM NEW 62544X209 6888 2800 SH SOLE 2800 MURPHY OIL CORP COM 626717102 4504 102 SH SOLE 102 MV OIL TR TR UNITS 553859109 700454 18870 SH SOLE 18870 MYERS INDS INC COM 628464109 63945 6300 SH SOLE 6300 MYLAN INC COM 628530107 104064 6125 SH SOLE 6125 MYR GROUP INC DEL COM 55405W104 16405 930 SH SOLE 930 NABORS INDUSTRIES LTD SHS G6359F103 12052 983 SH SOLE 983 NALCO HOLDING COMPANY COM 62985Q101 665 19 SH SOLE 19 NANOMETRICS INC COM 630077105 8700 600 SH SOLE 600 NANOSPHERE INC COM 63009F105 5000 5000 SH SOLE 5000 NASDAQ OMX GROUP INC COM 631103108 51486 2225 SH SOLE 2225 NASDAQ PREM INCM & GRW FD IN COM 63110R105 113534 8781 SH SOLE 8781 NATIONAL BANKSHARES INC VA COM 634865109 48260 2000 SH SOLE 2000 NATIONAL FINL PARTNERS CORP COM 63607P208 4923 450 SH SOLE 450 NATIONAL FUEL GAS CO N J COM 636180101 99356 2041 SH SOLE 2041 NATIONAL GRID PLC SPON ADR NEW 636274300 314563 6342 SH SOLE 6342 NATIONAL HEALTH INVS INC COM 63633D104 93193 2212 SH SOLE 2212 NATIONAL OILWELL VARCO INC COM 637071101 211692 4133 SH SOLE 4133 NATIONAL PRESTO INDS INC COM 637215104 21728 250 SH SOLE 250 NATIONAL RETAIL PROPERTIES I COM 637417106 159232 5926 SH SOLE 5926 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 21468 1200 SH SOLE 1200 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 124518 4910 SH SOLE 4910 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6023 1900 SH SOLE 1900 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 200632 15085 SH SOLE 15085 NCI BUILDING SYS INC COM NEW 628852204 1981 262 SH SOLE 262 NCR CORP NEW COM 62886E108 5134 304 SH SOLE 304 NEOGEN CORP COM 640491106 65312 1880 SH SOLE 1880 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 586 76 SH SOLE 76 NETAPP INC COM 64110D104 40581 1196 SH SOLE 1196 NETFLIX INC COM 64110L106 133091 1175 SH SOLE 1175 NETLOGIC MICROSYSTEMS INC COM 64118B100 28872 600 SH SOLE 600 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12780 1000 SH SOLE 1000 NEUBERGER BERMAN INTER MUNI COM 64124P101 71923 4858 SH SOLE 4858 NEUBERGER BERMAN RE ES SEC F COM 64190A103 6093 1731 SH SOLE 1731 NEURALSTEM INC COM 64127R302 26000 20000 SH SOLE 20000 NEUSTAR INC CL A 64126X201 99353 3952 SH SOLE 3952 NEVSUN RES LTD COM 64156L101 10060 2000 SH SOLE 2000 NEW AMER HIGH INCOME FD INC COM NEW 641876800 492463 54476 SH SOLE 54476 NEW GERMANY FD INC COM 644465106 716703 56080 SH SOLE 56080 NEW GOLD INC CDA COM 644535106 7347 714 SH SOLE 714 NEW IRELAND FUND INC COM 645673104 12789 1827 SH SOLE 1827 NEW JERSEY RES COM 646025106 3448 81 SH SOLE 81 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9188 400 SH SOLE 400 NEW YORK CMNTY BANCORP INC COM 649445103 284856 23938 SH SOLE 23938 NEW YORK MTG TR INC COM PAR $.02 649604501 6967 1000 SH SOLE 1000 NEW YORK TIMES CO CL A 650111107 2324 400 SH SOLE 400 NEWCASTLE INVT CORP COM 65105M108 22385 5500 SH SOLE 5500 NEWELL RUBBERMAID INC COM 651229106 49308 4154 SH SOLE 4154 NEWFIELD EXPL CO COM 651290108 24131 608 SH SOLE 608 NEWMONT MINING CORP COM 651639106 218250 3467 SH SOLE 3467 NEWPARK RES INC COM PAR $.01NEW 651718504 42660 7005 SH SOLE 7005 NEWS CORP CL A 65248E104 10294 665 SH SOLE 665 NEWS CORP CL B 65248E203 29640 1900 SH SOLE 1900 NEXEN INC COM 65334H102 21686 1400 SH SOLE 1400 NEXTERA ENERGY INC COM 65339F101 773073 14311 SH SOLE 14311 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 236500 16023 SH SOLE 16023 NICE SYS LTD SPONSORED ADR 653656108 18210 600 SH SOLE 600 NIELSEN HOLDINGS N V COM N63218106 265364 10175 SH SOLE 10175 NII HLDGS INC CL B NEW 62913F201 9002 334 SH SOLE 334 NIKE INC CL B 654106103 663367 7758 SH SOLE 7758 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 120373 5026 SH SOLE 5026 NISOURCE INC COM 65473P105 9835 460 SH SOLE 460 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 115232 3926 SH SOLE 3926 NOBLE ENERGY INC COM 655044105 20532 290 SH SOLE 290 NOKIA CORP SPONSORED ADR 654902204 110859 19586 SH SOLE 19586 NOMURA HLDGS INC SPONSORED ADR 65535H208 5749 1615 SH SOLE 1615 NORDIC AMERICAN TANKERS LIMI COM G65773106 50760 3600 SH SOLE 3600 NORDSON CORP COM 655663102 5564 140 SH SOLE 140 NORDSTROM INC COM 655664100 49289 1079 SH SOLE 1079 NORFOLK SOUTHERN CORP COM 655844108 825477 13528 SH SOLE 13528 NORTHEAST UTILS COM 664397106 39808 1183 SH SOLE 1183 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3752 700 SH SOLE 700 NORTHERN OIL & GAS INC NEV COM 665531109 18324 945 SH SOLE 945 NORTHERN TR CORP COM 665859104 37115 1061 SH SOLE 1061 NORTHROP GRUMMAN CORP COM 666807102 80394 1541 SH SOLE 1541 NORTHSTAR RLTY FIN CORP COM 66704R100 313500 95000 SH SOLE 95000 NORTHWEST NAT GAS CO COM 667655104 19228 436 SH SOLE 436 NORTHWEST PIPE CO COM 667746101 20290 1000 SH SOLE 1000 NOVAGOLD RES INC COM NEW 66987E206 23994 3720 SH SOLE 3720 NOVARTIS A G SPONSORED ADR 66987V109 589659 10573 SH SOLE 10573 NOVAVAX INC COM 670002104 16028 10018 SH SOLE 10018 NOVELLUS SYS INC COM 670008101 13957 512 SH SOLE 512 NOVO-NORDISK A S ADR 670100205 2986 30 SH SOLE 30 NRG ENERGY INC COM NEW 629377508 13468 635 SH SOLE 635 NSTAR COM 67019E107 24197 540 SH SOLE 540 NTT DOCOMO INC SPONS ADR 62942M201 113541 6218 SH SOLE 6218 NU SKIN ENTERPRISES INC CL A 67018T105 56120 1385 SH SOLE 1385 NUANCE COMMUNICATIONS INC COM 67020Y100 23391 1150 SH SOLE 1150 NUCOR CORP COM 670346105 103559 3273 SH SOLE 3273 NUSTAR ENERGY LP UNIT COM 67058H102 88092 1685 SH SOLE 1685 NUVEEN BUILD AMER BD FD COM 67074C103 600995 30125 SH SOLE 30125 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 171038 13300 SH SOLE 13300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 111735 7947 SH SOLE 7947 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 232595 17191 SH SOLE 17191 NUVEEN CA INVT QUALITY MUN F COM 67062A101 64125 4500 SH SOLE 4500 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 27600 2000 SH SOLE 2000 NUVEEN CA SELECT QUALITY MUN COM 670975101 125847 8602 SH SOLE 8602 NUVEEN CALIF MUN VALUE FD COM 67062C107 18100 2000 SH SOLE 2000 NUVEEN CALIF QUALITY INCM MU COM 670985100 28348 1900 SH SOLE 1900 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 15487 1333 SH SOLE 1333 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 363207 25346 SH SOLE 25346 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 86061 6095 SH SOLE 6095 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 19900 970 SH SOLE 970 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 23424 2400 SH SOLE 2400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 313025 22423 SH SOLE 22423 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 14030 1000 SH SOLE 1000 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 152637 14042 SH SOLE 14042 NUVEEN EQUITY PREM ADV FD COM 6706ET107 32940 3000 SH SOLE 3000 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 142920 13382 SH SOLE 13382 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 21882 2096 SH SOLE 2096 NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 14200 1000 SH SOLE 1000 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 84099 5100 SH SOLE 5100 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 143117 10100 SH SOLE 10100 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 112688 7831 SH SOLE 7831 NUVEEN INSD MUN OPPORTUNITY COM 670984103 603848 41963 SH SOLE 41963 NUVEEN INSD PREM INCOME MUN COM 6706D8104 16939 1300 SH SOLE 1300 NUVEEN INSD QUALITY MUN FD I COM 67062N103 99960 7000 SH SOLE 7000 NUVEEN MICH PREM INCOME MUN COM 67101Q109 41307 3000 SH SOLE 3000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8140 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 506104 38901 SH SOLE 38901 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 337747 42970 SH SOLE 42970 NUVEEN MULTI STRAT INC & GR COM 67073B106 190790 25439 SH SOLE 25439 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 72600 5000 SH SOLE 5000 NUVEEN MUN INCOME FD INC COM 67062J102 110200 10000 SH SOLE 10000 NUVEEN MUN VALUE FD INC COM 670928100 849575 87315 SH SOLE 87315 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 88755 6100 SH SOLE 6100 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 14570 1000 SH SOLE 1000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 24066 1800 SH SOLE 1800 NUVEEN NJ INVT QUALITY MUN F COM 670971100 68745 5040 SH SOLE 5040 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 68625 4843 SH SOLE 4843 NUVEEN NY QUALITY INCM MUN F COM 670986108 221097 14939 SH SOLE 14939 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3096 230 SH SOLE 230 NUVEEN PA MUN VALUE FD COM 67074K105 3073 205 SH SOLE 205 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 341172 23400 SH SOLE 23400 NUVEEN PREM INCOME MUN FD COM 67062T100 345825 25078 SH SOLE 25078 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 386551 26788 SH SOLE 26788 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 310558 24550 SH SOLE 24550 NUVEEN PREMIER INSD MUN INCO COM 670987106 550560 37000 SH SOLE 37000 NUVEEN PREMIER MUN INCOME FD COM 670988104 204546 14600 SH SOLE 14600 NUVEEN QUALITY INCOME MUN FD COM 670977107 132206 9450 SH SOLE 9450 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1142759 154427 SH SOLE 154427 NUVEEN QUALITY PFD INCOME FD COM 67071S101 991916 131728 SH SOLE 131728 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1277416 168525 SH SOLE 168525 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18482 2058 SH SOLE 2058 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4196 400 SH SOLE 400 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 4221 300 SH SOLE 300 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 519200 40000 SH SOLE 40000 NUVEEN SR INCOME FD COM 67067Y104 781270 116088 SH SOLE 116088 NUVEEN TAX FREE ADV MUN FD COM 670657105 986832 69300 SH SOLE 69300 NUVEEN TEX QUALITY INCOME MU COM 670983105 799334 49525 SH SOLE 49525 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 107580 11000 SH SOLE 11000 NVIDIA CORP COM 67066G104 40634 3248 SH SOLE 3248 NXP SEMICONDUCTORS N V COM N6596X109 678 48 SH SOLE 48 NYSE EURONEXT COM 629491101 93495 4023 SH SOLE 4023 O REILLY AUTOMOTIVE INC NEW COM 67103H107 82155 1233 SH SOLE 1233 OCCIDENTAL PETE CORP DEL COM 674599105 234595 3281 SH SOLE 3281 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 810 300 SH SOLE 300 OCEANEERING INTL INC COM 675232102 29332 830 SH SOLE 830 OCEANFREIGHT INC SHS A Y64202123 6497 366 SH SOLE 366 OCH ZIFF CAP MGMT GROUP CL A 67551U105 50215 5500 SH SOLE 5500 OCLARO INC COM NEW 67555N206 5282 1451 SH SOLE 1451 OCULUS INNOVATIVE SCIENCES I COM 67575P108 160060 106000 SH SOLE 106000 ODYSSEY MARINE EXPLORATION I COM 676118102 246 100 SH SOLE 100 OFFICEMAX INC DEL COM 67622P101 485 100 SH SOLE 100 OGE ENERGY CORP COM 670837103 13907 291 SH SOLE 291 OHIO LEGACY CORP COM 677399107 29416 28839 SH SOLE 28839 OIL STS INTL INC COM 678026105 22914 450 SH SOLE 450 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 92799 900 SH SOLE 900 OLD REP INTL CORP COM 680223104 13238 1484 SH SOLE 1484 OLIN CORP COM PAR $1 680665205 158488 8800 SH SOLE 8800 OMEGA HEALTHCARE INVS INC COM 681936100 3186 200 SH SOLE 200 OMNICARE INC COM 681904108 890 35 SH SOLE 35 OMNICOM GROUP INC COM 681919106 32972 895 SH SOLE 895 OMNIVISION TECHNOLOGIES INC COM 682128103 36504 2600 SH SOLE 2600 ONCOLYTICS BIOTECH INC COM 682310107 10440 3000 SH SOLE 3000 ONCOTHYREON INC COM 682324108 83816 14016 SH SOLE 14016 ONEOK INC NEW COM 682680103 89946 1362 SH SOLE 1362 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 67739 1453 SH SOLE 1453 OPENTABLE INC COM 68372A104 92020 2000 SH SOLE 2000 OPENWAVE SYS INC COM NEW 683718308 2067 1325 SH SOLE 1325 OPKO HEALTH INC COM 68375N103 43300 10000 SH SOLE 10000 ORACLE CORP COM 68389X105 1237306 43052 SH SOLE 43052 ORASURE TECHNOLOGIES INC COM 68554V108 7960 1000 SH SOLE 1000 ORBITAL SCIENCES CORP COM 685564106 51200 4000 SH SOLE 4000 ORCHIDS PAPER PRODS CO DEL COM 68572N104 26520 2080 SH SOLE 2080 ORION ENERGY SYSTEMS INC COM 686275108 2650 1000 SH SOLE 1000 ORIX CORP SPONSORED ADR 686330101 813 21 SH SOLE 21 OSHKOSH CORP COM 688239201 41711 2650 SH SOLE 2650 OTTER TAIL CORP COM 689648103 16470 900 SH SOLE 900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 412 30 SH SOLE 30 OWENS & MINOR INC NEW COM 690732102 3190 112 SH SOLE 112 OWENS ILL INC COM NEW 690768403 1361 90 SH SOLE 90 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 19658 1206 SH SOLE 1206 PACCAR INC COM 693718108 315000 9314 SH SOLE 9314 PACIFIC CAP BANCORP NEW COM NEW 69404P200 510 20 SH SOLE 20 PACIFIC CONTINENTAL CORP COM 69412V108 8579 1210 SH SOLE 1210 PALL CORP COM 696429307 137418 3241 SH SOLE 3241 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1576 200 SH SOLE 200 PAN AMERICAN SILVER CORP COM 697900108 17400 650 SH SOLE 650 PANERA BREAD CO CL A 69840W108 266399 2563 SH SOLE 2563 PARAMOUNT GOLD & SILVER CORP COM 69924P102 29500 12500 SH SOLE 12500 PARK CITY GROUP INC COM NEW 700215304 41060 10000 SH SOLE 10000 PARKER DRILLING CO COM 701081101 9983 2274 SH SOLE 2274 PARKER HANNIFIN CORP COM 701094104 92611 1467 SH SOLE 1467 PARTNERRE LTD COM G6852T105 836 16 SH SOLE 16 PATRIOT COAL CORP COM 70336T104 2876 340 SH SOLE 340 PATTERSON COMPANIES INC COM 703395103 1575 55 SH SOLE 55 PAYCHEX INC COM 704326107 55615 2109 SH SOLE 2109 PCM FUND INC COM 69323T101 11676 1156 SH SOLE 1156 PEABODY ENERGY CORP COM 704549104 547671 16165 SH SOLE 16165 PEARSON PLC SPONSORED ADR 705015105 7004 400 SH SOLE 400 PEETS COFFEE & TEA INC COM 705560100 6399 115 SH SOLE 115 PENGROWTH ENERGY CORP COM 70706P104 168523 18746 SH SOLE 18746 PENN VA RESOURCES PARTNERS L COM 707884102 365071 15608 SH SOLE 15608 PENN WEST PETE LTD NEW COM 707887105 516321 34957 SH SOLE 34957 PENNANTPARK INVT CORP COM 708062104 28321 3175 SH SOLE 3175 PENNEY J C INC COM 708160106 46865 1750 SH SOLE 1750 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 35473 4589 SH SOLE 4589 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8016 501 SH SOLE 501 PEOPLES UNITED FINANCIAL INC COM 712704105 43787 3841 SH SOLE 3841 PEPCO HOLDINGS INC COM 713291102 234269 12382 SH SOLE 12382 PEPSICO INC COM 713448108 2202801 35586 SH SOLE 35586 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 23435 21500 SH SOLE 21500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 13894 1245 SH SOLE 1245 PERKINELMER INC COM 714046109 6166 321 SH SOLE 321 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 381702 18656 SH SOLE 18656 PETROCHINA CO LTD SPONSORED ADR 71646E100 26115 217 SH SOLE 217 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 995 48 SH SOLE 48 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136519 6081 SH SOLE 6081 PETROLEUM & RES CORP COM 716549100 15440 682 SH SOLE 682 PFIZER INC COM 717081103 2216250 125353 SH SOLE 125353 PG&E CORP COM 69331C108 95590 2260 SH SOLE 2260 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 22838 350 SH SOLE 350 PHARMACEUTICAL PROD DEV INC COM 717124101 19117 745 SH SOLE 745 PHARMERICA CORP COM 71714F104 685 48 SH SOLE 48 PHILIP MORRIS INTL INC COM 718172109 1667329 26728 SH SOLE 26728 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 33681 680 SH SOLE 680 PICO HLDGS INC COM NEW 693366205 9332 455 SH SOLE 455 PIEDMONT NAT GAS INC COM 720186105 80051 2771 SH SOLE 2771 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2137581 132194 SH SOLE 132194 PIKE ELEC CORP COM 721283109 1693 250 SH SOLE 250 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 38222 2900 SH SOLE 2900 PIMCO CALIF MUN INCOME FD II COM 72201C109 23825 2500 SH SOLE 2500 PIMCO CORPORATE INCOME FD COM 72200U100 1323944 93897 SH SOLE 93897 PIMCO CORPORATE OPP FD COM 72201B101 409166 24738 SH SOLE 24738 PIMCO ETF TR 1-5 US TIP IDX 72201R205 74070 1397 SH SOLE 1397 PIMCO ETF TR 15+ YR US TIPS 72201R304 102078 1627 SH SOLE 1627 PIMCO ETF TR BROAD US TIPS 72201R403 63726 1118 SH SOLE 1118 PIMCO ETF TR 7-15 YR US TRS 72201R700 3521 41 SH SOLE 41 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4597 49 SH SOLE 49 PIMCO ETF TR BLD AMER BD FD 72201R825 4170 75 SH SOLE 75 PIMCO ETF TR ENHAN SHRT MAT 72201R833 572093 5697 SH SOLE 5697 PIMCO ETF TR INTER MUN BD ST 72201R866 143601 2741 SH SOLE 2741 PIMCO ETF TR SHTRM MUN BOND 72201R874 52380 1037 SH SOLE 1037 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 296510 16630 SH SOLE 16630 PIMCO HIGH INCOME FD COM SHS 722014107 573476 50349 SH SOLE 50349 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1657631 67356 SH SOLE 67356 PIMCO INCOME STRATEGY FUND COM 72201H108 133972 13357 SH SOLE 13357 PIMCO INCOME STRATEGY FUND I COM 72201J104 2063239 235261 SH SOLE 235261 PIMCO MUN INCOME FD II COM 72200W106 1476324 133604 SH SOLE 133604 PIMCO MUN INCOME FD III COM 72201A103 16641 1548 SH SOLE 1548 PIMCO MUNICIPAL INCOME FD COM 72200R107 597080 44000 SH SOLE 44000 PIMCO NEW YORK MUN FD II COM 72200Y102 7777 700 SH SOLE 700 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 68055 6500 SH SOLE 6500 PINNACLE WEST CAP CORP COM 723484101 221228 5152 SH SOLE 5152 PIONEER HIGH INCOME TR COM 72369H106 142246 8700 SH SOLE 8700 PIONEER MUN HIGH INCOME ADV COM 723762100 41580 3000 SH SOLE 3000 PIONEER MUN HIGH INCOME TR COM SHS 723763108 81200 5600 SH SOLE 5600 PIONEER NAT RES CO COM 723787107 16048 244 SH SOLE 244 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 88221 3650 SH SOLE 3650 PITNEY BOWES INC COM 724479100 255903 13613 SH SOLE 13613 PIXELWORKS INC COM NEW 72581M305 735 350 SH SOLE 350 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 519866 8823 SH SOLE 8823 PLAINS EXPL& PRODTN CO COM 726505100 5678 250 SH SOLE 250 PLUM CREEK TIMBER CO INC COM 729251108 495804 14284 SH SOLE 14284 PMC COML TR SH BEN INT 693434102 10140 1300 SH SOLE 1300 PNC FINL SVCS GROUP INC COM 693475105 95128 1974 SH SOLE 1974 POLARIS INDS INC COM 731068102 13292 266 SH SOLE 266 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 4667 75 SH SOLE 75 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 87000 12000 SH SOLE 12000 POSCO SPONSORED ADR 693483109 53207 700 SH SOLE 700 POSTROCK ENERGY CORP COM 737525105 365 115 SH SOLE 115 POTASH CORP SASK INC COM 73755L107 1662329 38462 SH SOLE 38462 POTLATCH CORP NEW COM 737630103 6304 200 SH SOLE 200 POWER INTEGRATIONS INC COM 739276103 4285 140 SH SOLE 140 POWER ONE INC NEW COM 73930R102 27000 6000 SH SOLE 6000 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 5666 235 SH SOLE 235 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 6910 270 SH SOLE 270 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 154915 3482 SH SOLE 3482 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4010205 155735 SH SOLE 155735 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 36766 1602 SH SOLE 1602 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 168876 4902 SH SOLE 4902 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 281420 10450 SH SOLE 10450 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6502 277 SH SOLE 277 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 6421 174 SH SOLE 174 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 120297 5478 SH SOLE 5478 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 569 74 SH SOLE 74 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6341 150 SH SOLE 150 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 333879 20673 SH SOLE 20673 POWERSHARES ETF 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INT-ENERGY 81369Y506 899626 15377 SH SOLE 15377 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 953340 80720 SH SOLE 80720 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 655755 22442 SH SOLE 22442 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1538226 65179 SH SOLE 65179 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1173998 34919 SH SOLE 34919 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 51192 1800 SH SOLE 1800 SEMPRA ENERGY COM 816851109 170953 3319 SH SOLE 3319 SENIOR HSG PPTYS TR SH BEN INT 81721M109 133053 6177 SH SOLE 6177 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 52920 2000 SH SOLE 2000 SEQUENOM INC COM NEW 817337405 69360 13600 SH SOLE 13600 SERVICE CORP INTL COM 817565104 4214 460 SH SOLE 460 SERVICESOURCE INTL LLC COM 81763U100 52840 4000 SH SOLE 4000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1477 50 SH SOLE 50 SHAW GROUP INC COM 820280105 10979 505 SH SOLE 505 SHERWIN WILLIAMS CO COM 824348106 166254 2237 SH SOLE 2237 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3970 58 SH SOLE 58 SHIP FINANCE INTERNATIONAL L SHS G81075106 78741 6057 SH SOLE 6057 SHORETEL INC COM 825211105 1743 350 SH SOLE 350 SHUFFLE MASTER INC COM 825549108 1262 150 SH SOLE 150 SIEMENS A G SPONSORED ADR 826197501 73988 824 SH SOLE 824 SIERRA BANCORP COM 82620P102 1830 200 SH SOLE 200 SIFCO INDS INC COM 826546103 18340 1000 SH SOLE 1000 SIGMA ALDRICH CORP COM 826552101 70007 1133 SH SOLE 1133 SIGMATRON INTL INC COM 82661L101 258 78 SH SOLE 78 SIGNATURE BK NEW YORK N Y COM 82669G104 7445 156 SH SOLE 156 SILGAN HOLDINGS INC COM 827048109 7752 211 SH SOLE 211 SILVER STD RES INC COM 82823L106 2899 158 SH SOLE 158 SILVER WHEATON CORP COM 828336107 672585 22838 SH SOLE 22838 SILVERCORP METALS INC COM 82835P103 8722 1103 SH SOLE 1103 SIMON PPTY GROUP INC NEW COM 828806109 77207 702 SH SOLE 702 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1652 140 SH SOLE 140 SINA CORP ORD G81477104 33728 471 SH SOLE 471 SIRIUS XM RADIO INC COM 82967N108 187055 123877 SH SOLE 123877 SIX FLAGS ENTMT CORP NEW COM 83001A102 5544 200 SH SOLE 200 SKECHERS U S A INC CL A 830566105 19923 1420 SH SOLE 1420 SKYLINE CORP COM 830830105 239 25 SH SOLE 25 SKYWORKS SOLUTIONS INC COM 83088M102 9627 536 SH SOLE 536 SLM CORP COM 78442P106 14305 1149 SH SOLE 1149 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 12029 2864 SH SOLE 2864 SMITH & WESSON HLDG CORP COM 831756101 13797 5475 SH SOLE 5475 SMITHFIELD FOODS INC COM 832248108 5304 272 SH SOLE 272 SMUCKER J M CO COM NEW 832696405 21504 295 SH SOLE 295 SNAP ON INC COM 833034101 2664 60 SH SOLE 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 52783 1104 SH SOLE 1104 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4131 125 SH SOLE 125 SOLAR CAP LTD COM 83413U100 4026 200 SH SOLE 200 SOLERA HOLDINGS INC COM 83421A104 5151 102 SH SOLE 102 SOMERSET HILLS BANCORP COM 834728107 1051 145 SH SOLE 145 SONDE RES CORP COM 835426107 206 90 SH SOLE 90 SONIC FDRY INC COM NEW 83545R207 3038 350 SH SOLE 350 SONY CORP ADR NEW 835699307 9177 483 SH SOLE 483 SOUFUN HLDGS LTD ADR 836034108 713 70 SH SOLE 70 SOURCEFIRE INC COM 83616T108 3345 125 SH SOLE 125 SOUTH JERSEY INDS INC COM 838518108 16915 340 SH SOLE 340 SOUTHERN CO COM 842587107 1820718 42972 SH SOLE 42972 SOUTHERN COPPER CORP COM 84265V105 355310 14218 SH SOLE 14218 SOUTHERN UN CO NEW COM 844030106 4219 104 SH SOLE 104 SOUTHWEST AIRLS CO COM 844741108 24329 3026 SH SOLE 3026 SOUTHWEST GAS CORP COM 844895102 19242 532 SH SOLE 532 SOUTHWESTERN ENERGY CO COM 845467109 138686 4161 SH SOLE 4161 SOVRAN SELF STORAGE INC COM 84610H108 280820 7555 SH SOLE 7555 SPARTON CORP COM 847235108 3203 510 SH SOLE 510 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 261697 2402 SH SOLE 2402 SPDR GOLD TRUST GOLD SHS 78463V107 5656344 35786 SH SOLE 35786 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2149 76 SH SOLE 76 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 30432 473 SH SOLE 473 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24648 442 SH SOLE 442 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1968 35 SH SOLE 35 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 9596 386 SH SOLE 386 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 10786 170 SH SOLE 170 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 176907 5450 SH SOLE 5450 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1276480 32882 SH SOLE 32882 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1381599 53592 SH SOLE 53592 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17448 392 SH SOLE 392 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 203298 9956 SH SOLE 9956 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 89707 3320 SH SOLE 3320 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 372358 11618 SH SOLE 11618 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3768 150 SH SOLE 150 SPDR S&P 500 ETF TR TR UNIT 78462F103 2691059 23782 SH SOLE 23782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 867044 6100 SH SOLE 6100 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 160569 2890 SH SOLE 2890 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 17624 537 SH SOLE 537 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 50191 516 SH SOLE 516 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7380 130 SH SOLE 130 SPDR SERIES TRUST SHRT INTL ETF 78464A334 12115 325 SH SOLE 325 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 31247 877 SH SOLE 877 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 22045 665 SH SOLE 665 SPDR SERIES TRUST CAP MORTG ETF 78464A383 6076 218 SH SOLE 218 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 11900 400 SH SOLE 400 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 204981 3850 SH SOLE 3850 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1545439 42703 SH SOLE 42703 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 70299 2887 SH SOLE 2887 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 155790 6790 SH SOLE 6790 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 61568 2630 SH SOLE 2630 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 334 11 SH SOLE 11 SPDR SERIES TRUST DB INT GVT ETF 78464A490 39990 699 SH SOLE 699 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 87958 1463 SH SOLE 1463 SPDR SERIES TRUST DJ REIT ETF 78464A607 378261 6695 SH SOLE 6695 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 7808 134 SH SOLE 134 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 241755 3470 SH SOLE 3470 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 203448 3320 SH SOLE 3320 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 427 22 SH SOLE 22 SPDR SERIES TRUST GLB DOW ETF 78464A706 32365 675 SH SOLE 675 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 57004 1330 SH SOLE 1330 SPDR SERIES TRUST OILGAS EQUIP 78464A748 238544 8414 SH SOLE 8414 SPDR SERIES TRUST S&P METALS MNG 78464A755 55242 1232 SH SOLE 1232 SPDR SERIES TRUST S&P DIVID ETF 78464A763 526917 10853 SH SOLE 10853 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 12370 480 SH SOLE 480 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10087 575 SH SOLE 575 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 8418 100 SH SOLE 100 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 20189 302 SH SOLE 302 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 22939 450 SH SOLE 450 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 8732 206 SH SOLE 206 SPDR SERIES TRUST S&P BIOTECH 78464A870 23804 400 SH SOLE 400 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 131270 9877 SH SOLE 9877 SPECTRA ENERGY CORP COM 847560109 635559 25909 SH SOLE 25909 SPECTRA ENERGY PARTNERS LP COM 84756N109 9874 350 SH SOLE 350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7975 500 SH SOLE 500 SPRINT NEXTEL CORP COM SER 1 852061100 65123 21422 SH SOLE 21422 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2573465 183426 SH SOLE 183426 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24293 1700 SH SOLE 1700 ST JUDE MED INC COM 790849103 100176 2768 SH SOLE 2768 STAMPS COM INC COM NEW 852857200 4088 200 SH SOLE 200 STANCORP FINL GROUP INC COM 852891100 2895 105 SH SOLE 105 STANDARD MTR PRODS INC COM 853666105 4540 350 SH SOLE 350 STANLEY BLACK & DECKER INC COM 854502101 15614 318 SH SOLE 318 STAPLES INC COM 855030102 32905 2474 SH SOLE 2474 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4900 1000 SH SOLE 1000 STAR SCIENTIFIC INC COM 85517P101 23793 10300 SH SOLE 10300 STARBUCKS CORP COM 855244109 841715 22572 SH SOLE 22572 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 40257 1037 SH SOLE 1037 STARWOOD PPTY TR INC COM 85571B105 162162 9450 SH SOLE 9450 STATE STR CORP COM 857477103 14279 444 SH SOLE 444 STATOIL ASA SPONSORED ADR 85771P102 407209 18896 SH SOLE 18896 STEC INC COM 784774101 2538 250 SH SOLE 250 STEEL DYNAMICS INC COM 858119100 9920 1000 SH SOLE 1000 STEINER LEISURE LTD ORD P8744Y102 3873 95 SH SOLE 95 STEMCELLS INC COM NEW 85857R204 202 100 SH SOLE 100 STERICYCLE INC COM 858912108 15821 196 SH SOLE 196 STERIS CORP COM 859152100 5854 200 SH SOLE 200 STERLING BANCORP COM 859158107 3630 500 SH SOLE 500 STERLING FINL CORP WASH COM NEW 859319303 18570 1500 SH SOLE 1500 STIFEL FINL CORP COM 860630102 5631 212 SH SOLE 212 STILLWATER MNG CO COM 86074Q102 12325 1450 SH SOLE 1450 STONE ENERGY CORP COM 861642106 27153 1675 SH SOLE 1675 STONEMOR PARTNERS L P COM UNITS 86183Q100 2359605 84725 SH SOLE 84725 STRATEGIC GLOBAL INCOME FD COM 862719101 48772 4726 SH SOLE 4726 STRATEGIC HOTELS & RESORTS I COM 86272T106 77580 18000 SH SOLE 18000 STRYKER CORP COM 863667101 115374 2448 SH SOLE 2448 STURM RUGER & CO INC COM 864159108 5196 200 SH SOLE 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 301202 6490 SH SOLE 6490 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1865 500 SH SOLE 500 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8096 1480 SH SOLE 1480 SUMMIT HOTEL PPTYS INC COM 866082100 21180 3000 SH SOLE 3000 SUN HYDRAULICS CORP COM 866942105 673 33 SH SOLE 33 SUN LIFE FINL INC COM 866796105 149449 6282 SH SOLE 6282 SUNAMERICA FCSED ALPHA GRW F COM 867037103 5292 300 SH SOLE 300 SUNCOR ENERGY INC NEW COM 867224107 196194 7712 SH SOLE 7712 SUNOCO INC COM 86764P109 12900 416 SH SOLE 416 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 110613 1250 SH SOLE 1250 SUNPOWER CORP COM CL A 867652109 28666 3543 SH SOLE 3543 SUNPOWER CORP COM CL B 867652307 603 82 SH SOLE 82 SUNTECH PWR HLDGS CO LTD ADR 86800C104 61446 26600 SH SOLE 26600 SUNTRUST BKS INC COM 867914103 77831 4336 SH SOLE 4336 SUPERIOR ENERGY SVCS INC COM 868157108 6560 250 SH SOLE 250 SUPERVALU INC COM 868536103 18629 2797 SH SOLE 2797 SUREWEST COMMUNICATIONS COM 868733106 182178 17400 SH SOLE 17400 SVB FINL GROUP COM 78486Q101 4070 110 SH SOLE 110 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 102500 10000 SH SOLE 10000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 45502 5050 SH SOLE 5050 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 14324 1775 SH SOLE 1775 SWISS HELVETIA FD INC COM 870875101 66336 5928 SH SOLE 5928 SYCAMORE NETWORKS INC COM NEW 871206405 41551 2302 SH SOLE 2302 SYMANTEC CORP COM 871503108 57833 3548 SH SOLE 3548 SYNAPTICS INC COM 87157D109 9919 415 SH SOLE 415 SYNGENTA AG SPONSORED ADR 87160A100 6743 130 SH SOLE 130 SYNOVUS FINL CORP COM 87161C105 14959 13980 SH SOLE 13980 SYSCO CORP COM 871829107 190827 7368 SH SOLE 7368 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124414 10885 SH SOLE 10885 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6360 500 SH SOLE 500 TAL INTL GROUP INC COM 874083108 12470 500 SH SOLE 500 TALBOTS INC COM 874161102 5400 2000 SH SOLE 2000 TALISMAN ENERGY INC COM 87425E103 23681 1930 SH SOLE 1930 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1795 500 SH SOLE 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26304 800 SH SOLE 800 TARGET CORP COM 87612E106 261187 5326 SH SOLE 5326 TASER INTL INC COM 87651B104 6465 1500 SH SOLE 1500 TATA MTRS LTD SPONSORED ADR 876568502 17718 1152 SH SOLE 1152 TC PIPELINES LP UT COM LTD PRT 87233Q108 9470 216 SH SOLE 216 TCF FINL CORP COM 872275102 11202 1223 SH SOLE 1223 TCW STRATEGIC INCOME FUND IN COM 872340104 2490 500 SH SOLE 500 TD AMERITRADE HLDG CORP COM 87236Y108 206 14 SH SOLE 14 TE CONNECTIVITY LTD REG SHS H84989104 24906 885 SH SOLE 885 TECK RESOURCES LTD CL B 878742204 11061 379 SH SOLE 379 TECO ENERGY INC COM 872375100 21807 1273 SH SOLE 1273 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 31898 1025 SH SOLE 1025 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 17451 710 SH SOLE 710 TEEKAY TANKERS LTD CL A Y8565N102 1932 420 SH SOLE 420 TEJON RANCH CO COM 879080109 668 28 SH SOLE 28 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 175844 17798 SH SOLE 17798 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 10948 400 SH SOLE 400 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 130769 4944 SH SOLE 4944 TELEDYNE TECHNOLOGIES INC COM 879360105 16563 339 SH SOLE 339 TELEFONICA S A SPONSORED ADR 879382208 193092 10099 SH SOLE 10099 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 553 37 SH SOLE 37 TELLABS INC COM 879664100 55026 12826 SH SOLE 12826 TELUS CORP NON-VTG SHS 87971M202 1665 36 SH SOLE 36 TEMPLETON EMERG MKTS INCOME COM 880192109 426310 28669 SH SOLE 28669 TEMPLETON EMERGING MKTS FD I COM 880191101 52364 3115 SH SOLE 3115 TEMPLETON GLOBAL INCOME FD COM 880198106 499153 52820 SH SOLE 52820 TEMPLETON RUS AND EAST EUR F COM 88022F105 60053 4102 SH SOLE 4102 TENARIS S A SPONSORED ADR 88031M109 4327 170 SH SOLE 170 TENET HEALTHCARE CORP COM 88033G100 822 200 SH SOLE 200 TENNECO INC COM 880349105 615 24 SH SOLE 24 TERADATA CORP DEL COM 88076W103 80508 1504 SH SOLE 1504 TERADYNE INC COM 880770102 24222 2200 SH SOLE 2200 TEREX CORP NEW COM 880779103 117692 11471 SH SOLE 11471 TERRA NITROGEN CO L P COM UNIT 881005201 1534675 10625 SH SOLE 10625 TESCO CORP COM 88157K101 123482 10645 SH SOLE 10645 TESLA MTRS INC COM 88160R101 15122 620 SH SOLE 620 TESORO CORP COM 881609101 25311 1300 SH SOLE 1300 TETRA TECH INC NEW COM 88162G103 5622 300 SH SOLE 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 101694 2550 SH SOLE 2550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1062997 28561 SH SOLE 28561 TEXAS INSTRS INC COM 882508104 213815 8023 SH SOLE 8023 TEXAS PAC LD TR SUB CTF PROP I T 882610108 9085 250 SH SOLE 250 TEXAS ROADHOUSE INC COM 882681109 4561 345 SH SOLE 345 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 86028 4242 SH SOLE 4242 TEXTRON INC COM 883203101 55178 3128 SH SOLE 3128 THAI CAP FD INC COM NEW 882905201 30070 3584 SH SOLE 3584 THAI FD INC COM 882904105 355492 30050 SH SOLE 30050 THE9 LTD ADR 88337K104 363 100 SH SOLE 100 THERMO FISHER SCIENTIFIC INC COM 883556102 336097 6637 SH SOLE 6637 THOMAS & BETTS CORP COM 884315102 15964 400 SH SOLE 400 THOMPSON CREEK METALS CO INC COM 884768102 2537 418 SH SOLE 418 THQ INC COM NEW 872443403 1211 700 SH SOLE 700 TIFFANY & CO NEW COM 886547108 36492 600 SH SOLE 600 TIM HORTONS INC COM 88706M103 7960 172 SH SOLE 172 TIME WARNER CABLE INC COM 88732J207 84435 1347 SH SOLE 1347 TIME WARNER INC COM NEW 887317303 122986 4103 SH SOLE 4103 TITAN MACHY INC COM 88830R101 32220 1800 SH SOLE 1800 TITANIUM METALS CORP COM NEW 888339207 40491 2703 SH SOLE 2703 TIVO INC COM 888706108 3736 400 SH SOLE 400 TJX COS INC NEW COM 872540109 98736 1780 SH SOLE 1780 TOLL BROTHERS INC COM 889478103 8947 620 SH SOLE 620 TORCHMARK CORP COM 891027104 440910 12648 SH SOLE 12648 TOREADOR RES CORP COM 891050106 614 200 SH SOLE 200 TORM A/S SPONSORED ADR 891072100 3126 2265 SH SOLE 2265 TORO CO COM 891092108 4927 100 SH SOLE 100 TORONTO DOMINION BK ONT COM NEW 891160509 5960 84 SH SOLE 84 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3766 111 SH SOLE 111 TORTOISE MLP FD INC COM 89148B101 13716 608 SH SOLE 608 TOTAL S A SPONSORED ADR 89151E109 204890 4670 SH SOLE 4670 TOWER GROUP INC COM 891777104 23317 1020 SH SOLE 1020 TOWERSTREAM CORP COM 892000100 5120 2000 SH SOLE 2000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46691 684 SH SOLE 684 TRACTOR SUPPLY CO COM 892356106 120996 1935 SH SOLE 1935 TRANSAMERICA INCOME SHS INC COM 893506105 10750 500 SH SOLE 500 TRANSCANADA CORP COM 89353D107 131593 3250 SH SOLE 3250 TRANSCEND SERVICES INC COM NEW 893929208 19159 850 SH SOLE 850 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13172 400 SH SOLE 400 TRANSOCEAN LTD REG SHS H8817H100 130236 2728 SH SOLE 2728 TRAVELERS COMPANIES INC COM 89417E109 131616 2701 SH SOLE 2701 TREDEGAR CORP COM 894650100 13347 900 SH SOLE 900 TREEHOUSE FOODS INC COM 89469A104 12739 206 SH SOLE 206 TREX CO INC COM 89531P105 9618 600 SH SOLE 600 TRIANGLE CAP CORP COM 895848109 34245 2250 SH SOLE 2250 TRIDENT MICROSYSTEMS INC COM 895919108 260 500 SH SOLE 500 TRINA SOLAR LIMITED SPON ADR 89628E104 3040 500 SH SOLE 500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 25758 2812 SH SOLE 2812 TRIPLE-S MGMT CORP CL B 896749108 8375 500 SH SOLE 500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 11044 2200 SH SOLE 2200 TRUSTCO BK CORP N Y COM 898349105 69982 15691 SH SOLE 15691 TRUSTMARK CORP COM 898402102 15065 830 SH SOLE 830 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3906 700 SH SOLE 700 TTM TECHNOLOGIES INC COM 87305R109 2853 300 SH SOLE 300 TUCOWS INC COM 898697107 378 500 SH SOLE 500 TUPPERWARE BRANDS CORP COM 899896104 217378 4045 SH SOLE 4045 TURKISH INVT FD INC COM 900145103 82614 6510 SH SOLE 6510 TUTOR PERINI CORP COM 901109108 11662 1015 SH SOLE 1015 TW TELECOM INC COM 87311L104 1652 100 SH SOLE 100 TWO HBRS INVT CORP COM 90187B101 542984 61493 SH SOLE 61493 TYCO INTERNATIONAL LTD SHS H89128104 541527 13289 SH SOLE 13289 U S AIRWAYS GROUP INC COM 90341W108 24750 4500 SH SOLE 4500 U S ENERGY CORP WYO COM 911805109 46200 20000 SH SOLE 20000 U S G CORP COM NEW 903293405 83627 12426 SH SOLE 12426 U S GLOBAL INVS INC CL A 902952100 109836 16200 SH SOLE 16200 UBS AG SHS NEW H89231338 53047 4641 SH SOLE 4641 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 40690 1300 SH SOLE 1300 UBS AG JERSEY BRH CMCI ETN 38 902641778 7370 355 SH SOLE 355 UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 23340 1500 SH SOLE 1500 UFP TECHNOLOGIES INC COM 902673102 11528 800 SH SOLE 800 UGI CORP NEW COM 902681105 28227 1075 SH SOLE 1075 UIL HLDG CORP COM 902748102 59274 1800 SH SOLE 1800 ULTA SALON COSMETCS & FRAG I COM 90384S303 55136 886 SH SOLE 886 ULTRA PETROLEUM CORP COM 903914109 714705 25783 SH SOLE 25783 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3166 200 SH SOLE 200 UMPQUA HLDGS CORP COM 904214103 172461 19620 SH SOLE 19620 UNDER ARMOUR INC CL A 904311107 96361 1451 SH SOLE 1451 UNI PIXEL INC COM NEW 904572203 163988 33604 SH SOLE 33604 UNILEVER N V N Y SHS NEW 904784709 255290 8107 SH SOLE 8107 UNILEVER PLC SPON ADR NEW 904767704 655710 21023 SH SOLE 21023 UNION PAC CORP COM 907818108 207362 2539 SH SOLE 2539 UNISYS CORP COM NEW 909214306 3420 218 SH SOLE 218 UNIT CORP COM 909218109 11076 300 SH SOLE 300 UNITED CONTL HLDGS INC COM 910047109 25408 1311 SH SOLE 1311 UNITED ONLINE INC COM 911268100 1569 300 SH SOLE 300 UNITED PARCEL SERVICE INC CL B 911312106 562610 8909 SH SOLE 8909 UNITED RENTALS INC COM 911363109 12664 752 SH SOLE 752 UNITED STATES NATL GAS FUND UNIT NEW 912318110 94755 10522 SH SOLE 10522 UNITED STATES OIL FUND LP UNITS 91232N108 348898 11443 SH SOLE 11443 UNITED STATES STL CORP NEW COM 912909108 234166 10639 SH SOLE 10639 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4040 115 SH SOLE 115 UNITED TECHNOLOGIES CORP COM 913017109 988499 14049 SH SOLE 14049 UNITED THERAPEUTICS CORP DEL COM 91307C102 3562 95 SH SOLE 95 UNITEDHEALTH GROUP INC COM 91324P102 347238 7529 SH SOLE 7529 UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 4712 950 SH SOLE 950 UNIVERSAL CORP VA COM 913456109 71720 2000 SH SOLE 2000 UNIVERSAL DISPLAY CORP COM 91347P105 872508 18200 SH SOLE 18200 UNIVERSAL FST PRODS INC COM 913543104 2886 120 SH SOLE 120 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 620244 18454 SH SOLE 18454 UNIVERSAL HLTH SVCS INC CL B 913903100 510 15 SH SOLE 15 UNIVERSAL STAINLESS & ALLOY COM 913837100 2542 100 SH SOLE 100 UNUM GROUP COM 91529Y106 10480 500 SH SOLE 500 UQM TECHNOLOGIES INC COM 903213106 960 575 SH SOLE 575 URBAN OUTFITTERS INC COM 917047102 1317 59 SH SOLE 59 UROLOGIX INC COM 917273104 1980 2000 SH SOLE 2000 US BANCORP DEL COM NEW 902973304 1978982 84069 SH SOLE 84069 US ECOLOGY INC COM 91732J102 91846 5937 SH SOLE 5937 V F CORP COM 918204108 451690 3717 SH SOLE 3717 VALE S A ADR 91912E105 330308 14488 SH SOLE 14488 VALE S A ADR REPSTG PFD 91912E204 1596 76 SH SOLE 76 VALEANT PHARMACEUTICALS INTL COM 91911K102 18597 501 SH SOLE 501 VALERO ENERGY CORP NEW COM 91913Y100 112684 6338 SH SOLE 6338 VALUECLICK INC COM 92046N102 1167 75 SH SOLE 75 VALUEVISION MEDIA INC CL A 92047K107 1180 500 SH SOLE 500 VANCEINFO TECHNOLOGIES INC ADR 921564100 969 144 SH SOLE 144 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27560 500 SH SOLE 500 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13210 250 SH SOLE 250 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 26410 500 SH SOLE 500 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103148 1124 SH SOLE 1124 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 220623 2518 SH SOLE 2518 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1618425 19877 SH SOLE 19877 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 249285 2977 SH SOLE 2977 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 52589 1016 SH SOLE 1016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119804 2582 SH SOLE 2582 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 294362 5416 SH SOLE 5416 VANGUARD INDEX FDS REIT ETF 922908553 1831566 36004 SH SOLE 36004 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73714 1103 SH SOLE 1103 VANGUARD INDEX FDS SM CP VAL ETF 922908611 213486 3841 SH SOLE 3841 VANGUARD INDEX FDS MID CAP ETF 922908629 579855 8907 SH SOLE 8907 VANGUARD INDEX FDS LARGE CAP ETF 922908637 129127 2500 SH SOLE 2500 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510697 11078 SH SOLE 11078 VANGUARD INDEX FDS GROWTH ETF 922908736 1145543 20478 SH SOLE 20478 VANGUARD INDEX FDS VALUE ETF 922908744 143457 3049 SH SOLE 3049 VANGUARD INDEX FDS SMALL CP ETF 922908751 472547 7700 SH SOLE 7700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1121326 19427 SH SOLE 19427 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25183 321 SH SOLE 321 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28455 700 SH SOLE 700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 161967 4183 SH SOLE 4183 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3358916 93743 SH SOLE 93743 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 45601 941 SH SOLE 941 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3537 87 SH SOLE 87 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 23742 910 SH SOLE 910 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100782 1650 SH SOLE 1650 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 200028 2577 SH SOLE 2577 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45619 891 SH SOLE 891 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4964 76 SH SOLE 76 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 641018 13146 SH SOLE 13146 VANGUARD STAR FD INTL STK IDXFD 921909768 98559 2445 SH SOLE 2445 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 316335 10499 SH SOLE 10499 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 544380 13468 SH SOLE 13468 VANGUARD WORLD FD EXTENDED DUR 921910709 18510 150 SH SOLE 150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 7618 175 SH SOLE 175 VANGUARD WORLD FD MEGA VALUE 300 921910840 3569 104 SH SOLE 104 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2946712 75985 SH SOLE 75985 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78176 1402 SH SOLE 1402 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 197984 2597 SH SOLE 2597 VANGUARD WORLD FDS ENERGY ETF 92204A306 3787217 43864 SH SOLE 43864 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 154244 6192 SH SOLE 6192 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 93110 1643 SH SOLE 1643 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53497 991 SH SOLE 991 VANGUARD WORLD FDS INF TECH ETF 92204A702 241003 4246 SH SOLE 4246 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1085941 16844 SH SOLE 16844 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53334 746 SH SOLE 746 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7889 130 SH SOLE 130 VARIAN MED SYS INC COM 92220P105 22898 439 SH SOLE 439 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3425 56 SH SOLE 56 VECTOR GROUP LTD COM 92240M108 34910 2032 SH SOLE 2032 VECTREN CORP COM 92240G101 65642 2424 SH SOLE 2424 VEECO INSTRS INC DEL COM 922417100 128417 5263 SH SOLE 5263 VENTAS INC COM 92276F100 54885 1111 SH SOLE 1111 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 40840 2805 SH SOLE 2805 VERISIGN INC COM 92343E102 1545 54 SH SOLE 54 VERISK ANALYTICS INC CL A 92345Y106 262896 7561 SH SOLE 7561 VERIZON COMMUNICATIONS INC COM 92343V104 5795284 157480 SH SOLE 157480 VERTEX PHARMACEUTICALS INC COM 92532F100 18229 410 SH SOLE 410 VIACOM INC NEW CL A 92553P102 4594 95 SH SOLE 95 VIACOM INC NEW CL B 92553P201 36416 940 SH SOLE 940 VIMICRO INTL CORP ADR 92718N109 1400 1000 SH SOLE 1000 VIRNETX HLDG CORP COM 92823T108 19996 1334 SH SOLE 1334 VIROPHARMA INC COM 928241108 4752 263 SH SOLE 263 VISA INC COM CL A 92826C839 229729 2680 SH SOLE 2680 VISHAY INTERTECHNOLOGY INC COM 928298108 4180 500 SH SOLE 500 VISHAY PRECISION GROUP INC COM 92835K103 461 35 SH SOLE 35 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 201 68 SH SOLE 68 VIVUS INC COM 928551100 27502 3408 SH SOLE 3408 VMWARE INC CL A COM 928563402 59239 737 SH SOLE 737 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 625430 24374 SH SOLE 24374 VONAGE HLDGS CORP COM 92886T201 2600 1000 SH SOLE 1000 VULCAN MATLS CO COM 929160109 16536 600 SH SOLE 600 W P CAREY & CO LLC COM 92930Y107 104992 2882 SH SOLE 2882 WAL MART STORES INC COM 931142103 1541413 29699 SH SOLE 29699 WALGREEN CO COM 931422109 477039 14504 SH SOLE 14504 WALTER INVT MGMT CORP COM 93317W102 2178 95 SH SOLE 95 WASHINGTON FED INC COM 938824109 33022 2592 SH SOLE 2592 WASHINGTON POST CO CL B 939640108 658 2 SH SOLE 2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 60221 2137 SH SOLE 2137 WASTE CONNECTIONS INC COM 941053100 16437 486 SH SOLE 486 WASTE MGMT INC DEL COM 94106L109 249215 7654 SH SOLE 7654 WATSON PHARMACEUTICALS INC COM 942683103 26004 381 SH SOLE 381 WAVE SYSTEMS CORP COM NEW 943526301 1404 600 SH SOLE 600 WD-40 CO COM 929236107 3984 100 SH SOLE 100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 40049 3280 SH SOLE 3280 WEINGARTEN RLTY INVS SH BEN INT 948741103 69861 3300 SH SOLE 3300 WELLPOINT INC COM 94973V107 50005 766 SH SOLE 766 WELLS FARGO & CO NEW COM 949746101 654325 27128 SH SOLE 27128 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13416 13 SH SOLE 13 WELLS FARGO ADV GLB DIV OPP COM 94987C103 229888 28808 SH SOLE 28808 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 497867 53191 SH SOLE 53191 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4065 286 SH SOLE 286 WELLS FARGO ADVANTAGE UTILS COM 94987E109 181602 17700 SH SOLE 17700 WENDYS CO COM 95058W100 9181 2000 SH SOLE 2000 WEST COAST BANCORP ORE NEW COM NEW 952145209 1820 130 SH SOLE 130 WEST PHARMACEUTICAL SVSC INC COM 955306105 5009 135 SH SOLE 135 WESTAR ENERGY INC COM 95709T100 31176 1180 SH SOLE 1180 WESTERN ASSET CLYM INFL OPP COM 95766R104 84041 6654 SH SOLE 6654 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11845 936 SH SOLE 936 WESTERN ASSET GLB HI INCOME COM 95766B109 941576 81030 SH SOLE 81030 WESTERN ASSET GLB PTNRS INCO COM 95766G108 22380 2000 SH SOLE 2000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 82561 4775 SH SOLE 4775 WESTERN ASSET HIGH INCM FD I COM 95766J102 34020 3600 SH SOLE 3600 WESTERN ASSET HIGH INCM OPP COM 95766K109 17340 3000 SH SOLE 3000 WESTERN ASSET INFL MGMT FD I COM 95766U107 52290 3000 SH SOLE 3000 WESTERN ASSET INVT GRADE DEF COM 95790A101 32176 1500 SH SOLE 1500 WESTERN ASST MN PRT FD INC COM 95766P108 70030 4700 SH SOLE 4700 WESTERN DIGITAL CORP COM 958102105 26928 1047 SH SOLE 1047 WESTERN UN CO COM 959802109 44892 2936 SH SOLE 2936 WESTPORT INNOVATIONS INC COM NEW 960908309 5352 185 SH SOLE 185 WEYERHAEUSER CO COM 962166104 106144 6826 SH SOLE 6826 WGL HLDGS INC COM 92924F106 664 17 SH SOLE 17 WHIRLPOOL CORP COM 963320106 131016 2625 SH SOLE 2625 WHITING USA TR I TR UNIT 966389108 39912 2400 SH SOLE 2400 WHOLE FOODS MKT INC COM 966837106 113313 1735 SH SOLE 1735 WILEY JOHN & SONS INC CL A 968223206 1199 27 SH SOLE 27 WILLIAMS COS INC DEL COM 969457100 61093 2510 SH SOLE 2510 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 80004 1475 SH SOLE 1475 WILLIAMS SONOMA INC COM 969904101 3667 119 SH SOLE 119 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 75854 2207 SH SOLE 2207 WINDSTREAM CORP COM 97381W104 641477 55062 SH SOLE 55062 WIPRO LTD SPON ADR 1 SH 97651M109 7705 833 SH SOLE 833 WISCONSIN ENERGY CORP COM 976657106 30602 978 SH SOLE 978 WISDOMTREE TR EM LCL DEBT FD 97717X867 103676 2155 SH SOLE 2155 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 92107 2100 SH SOLE 2100 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 53013 1113 SH SOLE 1113 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4116 199 SH SOLE 199 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 5056 200 SH SOLE 200 WISDOMTREE TRUST EQTY INC ETF 97717W208 106668 2767 SH SOLE 2767 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 39935 1033 SH SOLE 1033 WISDOMTREE TRUST LARGECAP DIVID 97717W307 428664 9749 SH SOLE 9749 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 714517 15090 SH SOLE 15090 WISDOMTREE TRUST GLB EX US RL EST 97717W331 27615 1245 SH SOLE 1245 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 28944 617 SH SOLE 617 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 105289 5801 SH SOLE 5801 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2213 48 SH SOLE 48 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 14986 345 SH SOLE 345 WISDOMTREE TRUST MDCP EARN FUND 97717W570 9390 200 SH SOLE 200 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 21984 558 SH SOLE 558 WISDOMTREE TRUST GLB EX US UTIL 97717W653 25607 1450 SH SOLE 1450 WISDOMTREE TRUST DEFA FD 97717W703 137310 3450 SH SOLE 3450 WISDOMTREE TRUST GLB NAT RES FD 97717W711 10500 500 SH SOLE 500 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 49920 1146 SH SOLE 1146 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 981 23 SH SOLE 23 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11442 300 SH SOLE 300 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 24713 651 SH SOLE 651 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4795 110 SH SOLE 110 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 333040 9050 SH SOLE 9050 WMS INDS INC COM 929297109 25506 1450 SH SOLE 1450 WOODWARD INC COM 980745103 82200 3000 SH SOLE 3000 WORLD WRESTLING ENTMT INC CL A 98156Q108 17820 2000 SH SOLE 2000 WORTHINGTON INDS INC COM 981811102 3492 250 SH SOLE 250 WPP PLC ADR 92933H101 967 21 SH SOLE 21 WYNDHAM WORLDWIDE CORP COM 98310W108 7413 260 SH SOLE 260 WYNN RESORTS LTD COM 983134107 202196 1757 SH SOLE 1757 XCEL ENERGY INC COM 98389B100 243977 9882 SH SOLE 9882 XEROX CORP COM 984121103 38335 5500 SH SOLE 5500 XILINX INC COM 983919101 94669 3450 SH SOLE 3450 XL GROUP PLC SHS G98290102 59220 3150 SH SOLE 3150 XOMA LTD SHS G9825R206 501 286 SH SOLE 286 YAHOO INC COM 984332106 244634 18575 SH SOLE 18575 YAMANA GOLD INC COM 98462Y100 9603 703 SH SOLE 703 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1860 600 SH SOLE 600 YORK WTR CO COM 987184108 88989 5500 SH SOLE 5500 YOUKU COM INC SPONSORED ADR 98742U100 3845 235 SH SOLE 235 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 92607 2707 SH SOLE 2707 YUM BRANDS INC COM 988498101 666772 13500 SH SOLE 13500 ZALE CORP NEW COM 988858106 1425 500 SH SOLE 500 ZIMMER HLDGS INC COM 98956P102 618013 11556 SH SOLE 11556 ZIONS BANCORPORATION COM 989701107 464401 32983 SH SOLE 32983 ZIX CORP COM 98974P100 1602 600 SH SOLE 600 ZOLTEK COS INC COM 98975W104 20576 3200 SH SOLE 3200 ZWEIG FD COM 989834106 476862 169100 SH SOLE 169100 ZWEIG TOTAL RETURN FD INC COM 989837109 1237502 408550 SH SOLE 408550