0001427070-12-000005.txt : 20120809 0001427070-12-000005.hdr.sgml : 20120809 20120809144336 ACCESSION NUMBER: 0001427070-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120809 DATE AS OF CHANGE: 20120809 EFFECTIVENESS DATE: 20120809 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: 121019924 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 fasi2q12.txt FASI JUNE 2012 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: /s/Luanne Borowski San Diego, CA August 09, 2012 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: 2326 Form 13F Information Table Value Total: $685,273,749 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 17070 500 SH SOLE 500 3M CO COM 88579Y101 2082440 23242 SH SOLE 23242 A POWER ENERGY GENERAT SYS L COM G04136100 330 1500 SH SOLE 1500 AAON INC COM PAR $0.004 000360206 7540 400 SH SOLE 400 ABB LTD SPONSORED ADR 000375204 195661 11989 SH SOLE 11989 ABBOTT LABS COM 002824100 3385692 52516 SH SOLE 52516 ABERCROMBIE & FITCH CO CL A 002896207 17924 525 SH SOLE 525 ABERDEEN ASIA PACIFIC INCOM COM 003009107 634894 83101 SH SOLE 83101 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 309401 31002 SH SOLE 31002 ABERDEEN CHILE FD INC COM 00301W105 355937 23354 SH SOLE 23354 ABERDEEN ISRAEL FUND INC COM 00301L109 85014 6806 SH SOLE 6806 ACACIA RESH CORP ACACIA TCH COM 003881307 13034 350 SH SOLE 350 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 201135 3347 SH SOLE 3347 ACCURAY INC COM 004397105 28113 4125 SH SOLE 4125 ACE LTD SHS H0023R105 85252 1150 SH SOLE 1150 ACME PACKET INC COM 004764106 11190 600 SH SOLE 600 ACTIVE POWER INC COM 00504W100 96720 120000 SH SOLE 120000 ACTIVISION BLIZZARD INC COM 00507V109 24442 2038 SH SOLE 2038 ADDUS HOMECARE CORP COM 006739106 7365 1500 SH SOLE 1500 ADOBE SYS INC COM 00724F101 198169 6122 SH SOLE 6122 ADTRAN INC COM 00738A106 47701 1580 SH SOLE 1580 ADVANCE AUTO PARTS INC COM 00751Y106 4298 63 SH SOLE 63 ADVANCED MICRO DEVICES INC COM 007903107 4584 800 SH SOLE 800 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 34851 5437 SH SOLE 5437 ADVENT CLAYMORE CV SECS & IN COM 00764C109 41479 2704 SH SOLE 2704 ADVISORSHARES TR DENT TACTL ETF 00768Y107 8885 500 SH SOLE 500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 28870 1755 SH SOLE 1755 AEROPOSTALE COM 007865108 95195 5339 SH SOLE 5339 AEROVIRONMENT INC COM 008073108 66169 2515 SH SOLE 2515 AES CORP COM 00130H105 3862 301 SH SOLE 301 AES TR III PFD CV 6.75% 00808N202 67719 1375 SH SOLE 1375 AETERNA ZENTARIS INC COM 007975204 379 750 SH SOLE 750 AETNA INC NEW COM 00817Y108 5544 143 SH SOLE 143 AETRIUM INC COM 00817R103 237 300 SH SOLE 300 AFFILIATED MANAGERS GROUP COM 008252108 3064 28 SH SOLE 28 AFFYMETRIX INC COM 00826T108 5863 1250 SH SOLE 1250 AFLAC INC COM 001055102 214144 5028 SH SOLE 5028 AGCO CORP COM 001084102 412 9 SH SOLE 9 AGIC CONV & INCOME FD COM 001190107 298802 33460 SH SOLE 33460 AGIC CONV & INCOME FD II COM 001191105 456411 55524 SH SOLE 55524 AGIC EQUITY & CONV INCOME FD COM 00119P102 174038 10535 SH SOLE 10535 AGILENT TECHNOLOGIES INC COM 00846U101 55368 1411 SH SOLE 1411 AGL RES INC COM 001204106 14686 379 SH SOLE 379 AGNICO EAGLE MINES LTD COM 008474108 12295 304 SH SOLE 304 AGREE REALTY CORP COM 008492100 47445 2144 SH SOLE 2144 AGRIUM INC COM 008916108 92409 1045 SH SOLE 1045 AIR PRODS & CHEMS INC COM 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250 ALPS ETF TR ALERIAN MLP 00162Q866 444086 27790 SH SOLE 27790 ALTERA CORP COM 021441100 6768 200 SH SOLE 200 ALTRIA GROUP INC COM 02209S103 4018685 116315 SH SOLE 116315 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3695 339 SH SOLE 339 AMARIN CORP PLC SPONS ADR NEW 023111206 136214 9420 SH SOLE 9420 AMAZON COM INC COM 023135106 475664 2083 SH SOLE 2083 AMEREN CORP COM 023608102 429614 12809 SH SOLE 12809 AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 61607 11668 SH SOLE 11668 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46455 1783 SH SOLE 1783 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33020 1270 SH SOLE 1270 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26435 2520 SH SOLE 2520 AMERICAN CAMPUS CMNTYS INC COM 024835100 14663 326 SH SOLE 326 AMERICAN CAP LTD COM 02503Y103 214581 21330 SH SOLE 21330 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3275335 97451 SH SOLE 97451 AMERICAN ELEC PWR INC COM 025537101 253454 6352 SH SOLE 6352 AMERICAN EXPRESS CO COM 025816109 296639 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3600 SH SOLE 3600 AMGEN INC COM 031162100 743322 10195 SH SOLE 10195 AMR CORP COM 001765106 14205 25875 SH SOLE 25875 AMYLIN PHARMACEUTICALS INC COM 032346108 290010 10284 SH SOLE 10284 ANADARKO PETE CORP COM 032511107 240570 3634 SH SOLE 3634 ANALOG DEVICES INC COM 032654105 112181 2978 SH SOLE 2978 ANALOGIC CORP COM PAR $0.05 032657207 110422 1781 SH SOLE 1781 ANGIODYNAMICS INC COM 03475V101 3603 300 SH SOLE 300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1717 50 SH SOLE 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191159 2400 SH SOLE 2400 ANIXTER INTL INC COM 035290105 53050 1000 SH SOLE 1000 ANNALY CAP MGMT INC COM 035710409 5460819 325439 SH SOLE 325439 ANWORTH MORTGAGE ASSET CP COM 037347101 431659 61228 SH SOLE 61228 AOL INC COM 00184X105 6368 227 SH SOLE 227 APACHE CORP COM 037411105 615320 7001 SH SOLE 7001 APOGEE ENTERPRISES INC COM 037598109 16070 1000 SH SOLE 1000 APOLLO INVT CORP COM 03761U106 299705 39075 SH SOLE 39075 APPLE INC COM 037833100 17343632 29698 SH SOLE 29698 APPLIED MATLS INC COM 038222105 250334 21872 SH SOLE 21872 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 16525 2889 SH SOLE 2889 APRICUS BIOSCIENCES INC COM 03832V109 7956 2333 SH SOLE 2333 APTARGROUP INC COM 038336103 5105 100 SH SOLE 100 AQUA AMERICA INC COM 03836W103 86936 3483 SH SOLE 3483 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30540 2000 SH SOLE 2000 ARCH COAL INC COM 039380100 26527 3850 SH SOLE 3850 ARCHER DANIELS MIDLAND CO COM 039483102 1116711 37829 SH SOLE 37829 ARENA PHARMACEUTICALS INC COM 040047102 161596 16200 SH SOLE 16200 ARES CAP CORP COM 04010L103 1264209 79212 SH SOLE 79212 ARGO GROUP INTL HLDGS LTD COM G0464B107 2839 97 SH SOLE 97 ARIAD PHARMACEUTICALS INC COM 04033A100 8708 506 SH SOLE 506 ARIBA INC COM NEW 04033V203 716 16 SH SOLE 16 ARLINGTON ASSET INVT CORP CL A NEW 041356205 4342 200 SH SOLE 200 ARM HLDGS PLC SPONSORED ADR 042068106 79079 3324 SH SOLE 3324 ARMOUR RESIDENTIAL REIT INC COM 042315101 7110 1000 SH SOLE 1000 ARROW ELECTRS 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INC COM 23283K105 3780 1400 SH SOLE 1400 D R HORTON INC COM 23331A109 18380 1000 SH SOLE 1000 DANAHER CORP DEL COM 235851102 100359 1927 SH SOLE 1927 DARDEN RESTAURANTS INC COM 237194105 15189 300 SH SOLE 300 DAVITA INC COM 23918K108 275578 2806 SH SOLE 2806 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 799165 18960 SH SOLE 18960 DCT INDUSTRIAL TRUST INC COM 233153105 22176 3520 SH SOLE 3520 DECKERS OUTDOOR CORP COM 243537107 9462 215 SH SOLE 215 DEERE & CO COM 244199105 1103392 13644 SH SOLE 13644 DELAWARE ENHANCED GBL DIV & COM 246060107 104114 9077 SH SOLE 9077 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 582037 42734 SH SOLE 42734 DELAWARE INVTS DIV & INCOME COM 245915103 34965 4500 SH SOLE 4500 DELCATH SYS INC COM 24661P104 25740 15600 SH SOLE 15600 DELL INC COM 24702R101 121836 9739 SH SOLE 9739 DELTA AIR LINES INC DEL COM NEW 247361702 13315 1216 SH SOLE 1216 DELUXE CORP COM 248019101 16211 650 SH SOLE 650 DENBURY RES INC COM NEW 247916208 151763 10044 SH SOLE 10044 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STRATEGIC INCOME TR SHS 23338N104 33144 2300 SH SOLE 2300 DWS STRATEGIC MUN INCOME TR COM 23338T101 24316 1580 SH SOLE 1580 DYNEX CAP INC COM NEW 26817Q506 679890 65500 SH SOLE 65500 E M C CORP MASS COM 268648102 571937 22315 SH SOLE 22315 E TRADE FINANCIAL CORP COM NEW 269246401 1479 184 SH SOLE 184 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 683155 76245 SH SOLE 76245 EARTHLINK INC COM 270321102 743 100 SH SOLE 100 EAST WEST BANCORP INC COM 27579R104 155001 6607 SH SOLE 6607 EASTGROUP PPTY INC COM 277276101 5490 103 SH SOLE 103 EASTMAN CHEM CO COM 277432100 32438 644 SH SOLE 644 EASTMAN KODAK CO COM 277461109 488 2190 SH SOLE 2190 EATON CORP COM 278058102 262155 6615 SH SOLE 6615 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 23400 1675 SH SOLE 1675 EATON VANCE CALIF MUN BD FD COM 27828A100 30675 2500 SH SOLE 2500 EATON VANCE ENH EQTY INC FD COM 278277108 55362 5213 SH SOLE 5213 EATON VANCE ENHANCED EQ INC COM 278274105 328281 30970 SH SOLE 30970 EATON VANCE FLTING RATE INC COM 278279104 15450 1000 SH SOLE 1000 EATON VANCE LTD DUR INCOME F COM 27828H105 2284993 140187 SH SOLE 140187 EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 18005 1333 SH SOLE 1333 EATON VANCE MICH MUN BD FD COM 27828M104 6734 418 SH SOLE 418 EATON VANCE MUN BD FD COM 27827X101 203748 15308 SH SOLE 15308 EATON VANCE N J MUN BD FD COM 27828R103 29844 2000 SH SOLE 2000 EATON VANCE N Y MUN BD FD II COM 27828T109 93043 6665 SH SOLE 6665 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 32026 2200 SH SOLE 2200 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 156210 10250 SH SOLE 10250 EATON VANCE OHIO MUN BD FD COM 27828L106 302400 20000 SH SOLE 20000 EATON VANCE PA MUN BD FD COM 27828W102 37590 2533 SH SOLE 2533 EATON VANCE RISK MNGD DIV EQ COM 27829G106 23063 2250 SH SOLE 2250 EATON VANCE SH TM DR DIVR IN COM 27828V104 62083 3722 SH SOLE 3722 EATON VANCE SR FLTNG RTE TR COM 27828Q105 483481 31600 SH SOLE 31600 EATON VANCE TAX ADVT DIV INC COM 27828G107 121613 7610 SH SOLE 7610 EATON VANCE TAX MNG GBL DV E COM 27829F108 541442 65234 SH SOLE 65234 EATON VANCE TX ADV GLB DIV O COM 27828U106 63070 3500 SH SOLE 3500 EATON VANCE TX ADV GLBL DIV COM 27828S101 1464035 110077 SH SOLE 110077 EATON VANCE TX MGD DIV EQ IN COM 27828N102 69466 7659 SH SOLE 7659 EATON VANCE TX MNG BY WRT OP COM 27828Y108 603789 48575 SH SOLE 48575 EATON VANCE TXMGD GL BUYWR O COM 27829C105 250472 23900 SH SOLE 23900 EBAY INC COM 278642103 269664 6419 SH SOLE 6419 EBIX INC COM NEW 278715206 56858 2850 SH SOLE 2850 ECA MARCELLUS TR I COM UNIT 26827L109 32529 1765 SH SOLE 1765 ECOLAB INC COM 278865100 180302 2631 SH SOLE 2631 EDISON INTL COM 281020107 287363 6220 SH SOLE 6220 EDUCATION RLTY TR INC COM 28140H104 483089 43600 SH SOLE 43600 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 4308 200 SH SOLE 200 EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 15408 1200 SH SOLE 1200 EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 11122 512 SH SOLE 512 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 47320 1400 SH SOLE 1400 ELAN PLC ADR 284131208 84622 5800 SH SOLE 5800 ELBIT SYS LTD ORD M3760D101 201920 5836 SH SOLE 5836 ELDORADO GOLD CORP NEW COM 284902103 114724 9312 SH SOLE 9312 ELECTRONIC ARTS INC COM 285512109 10684 865 SH SOLE 865 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15150 1000 SH SOLE 1000 EMERSON ELEC CO COM 291011104 965182 20721 SH SOLE 20721 EMERSON RADIO CORP COM NEW 291087203 2050 1000 SH SOLE 1000 EMPIRE DIST ELEC CO COM 291641108 34964 1657 SH SOLE 1657 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 601123 19536 SH SOLE 19536 ENBRIDGE INC COM 29250N105 684628 17150 SH SOLE 17150 ENCANA CORP COM 292505104 210384 10100 SH SOLE 10100 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16324 426 SH SOLE 426 ENERGEN CORP COM 29265N108 32223 714 SH SOLE 714 ENERGIZER HLDGS INC COM 29266R108 26187 348 SH SOLE 348 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 354727 8648 SH SOLE 8648 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1249479 28275 SH SOLE 28275 ENERSIS S A SPONSORED ADR 29274F104 109303 5845 SH SOLE 5845 ENI S P A SPONSORED ADR 26874R108 28829 678 SH SOLE 678 ENPRO INDS INC COM 29355X107 747 20 SH SOLE 20 ENTERGY CORP NEW COM 29364G103 231369 3408 SH SOLE 3408 ENTERPRISE PRODS PARTNERS L COM 293792107 2735560 53387 SH SOLE 53387 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 18900 1000 SH SOLE 1000 ENZO BIOCHEM INC COM 294100102 1408 843 SH SOLE 843 EOG RES INC COM 26875P101 247802 2750 SH SOLE 2750 EQT CORP COM 26884L109 5363 100 SH SOLE 100 EQUIFAX INC COM 294429105 55920 1200 SH SOLE 1200 EQUITY ONE COM 294752100 21200 1000 SH SOLE 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 60177 965 SH SOLE 965 ERICSSON L M TEL CO ADR B SEK 10 294821608 11185 1225 SH SOLE 1225 ESCALADE INC COM 296056104 412 73 SH SOLE 73 ESSEX PPTY TR INC COM 297178105 4925 32 SH SOLE 32 ETFS GOLD TR SHS 26922Y105 15818 100 SH SOLE 100 ETFS PLATINUM TR SH BEN INT 26922V101 19972 140 SH SOLE 140 ETFS SILVER TR SILVER SHS 26922X107 231429 8496 SH SOLE 8496 EUROPEAN EQUITY FUND COM 298768102 494649 81090 SH SOLE 81090 EV ENERGY PARTNERS LP COM UNITS 26926V107 94613 1875 SH SOLE 1875 EVEREST RE GROUP LTD COM G3223R108 10349 100 SH SOLE 100 EXACT SCIENCES CORP COM 30063P105 4288 400 SH SOLE 400 EXCO RESOURCES INC COM 269279402 3036 400 SH SOLE 400 EXELON CORP COM 30161N101 607469 16147 SH SOLE 16147 EXPEDITORS INTL WASH INC COM 302130109 30109 777 SH SOLE 777 EXXON MOBIL CORP COM 30231G102 9596506 112146 SH SOLE 112146 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 136136 3400 SH SOLE 3400 F M C CORP COM NEW 302491303 15081 282 SH SOLE 282 F5 NETWORKS INC COM 315616102 165468 1662 SH SOLE 1662 FACTSET RESH SYS INC COM 303075105 4612 50 SH SOLE 50 FAIR ISAAC CORP COM 303250104 1776 42 SH SOLE 42 FAMILY DLR STORES INC COM 307000109 67810 1020 SH SOLE 1020 FASTENAL CO COM 311900104 69615 1727 SH SOLE 1727 FEDERATED INVS INC PA CL B 314211103 2251 103 SH SOLE 103 FEDEX CORP COM 31428X106 722898 7891 SH SOLE 7891 FEI CO COM 30241L109 26312 550 SH SOLE 550 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 294468 15605 SH SOLE 15605 FIDELITY NATIONAL FINANCIAL CL A 31620R105 219930 11419 SH SOLE 11419 FIDELITY NATL INFORMATION SV COM 31620M106 13700 402 SH SOLE 402 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 92818 4181 SH SOLE 4181 FIFTH STREET FINANCE CORP COM 31678A103 341815 34250 SH SOLE 34250 FIFTH THIRD BANCORP COM 316773100 3350 250 SH SOLE 250 FINISAR CORP COM NEW 31787A507 110060 7357 SH SOLE 7357 FIRST AMERN FINL CORP COM 31847R102 8480 500 SH SOLE 500 FIRST BANCORP N C COM 318910106 4001 450 SH SOLE 450 FIRST BUSEY CORP COM 319383105 10570 2193 SH SOLE 2193 FIRST NIAGARA FINL GP INC COM 33582V108 107645 14071 SH SOLE 14071 FIRST SOLAR INC COM 336433107 11326 752 SH SOLE 752 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 118655 6943 SH SOLE 6943 FIRST TR ACTIVE DIVID INCOME COM 33731L100 197572 25394 SH SOLE 25394 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 8305 735 SH SOLE 735 FIRST TR ENHANCED EQTY INC F COM 337318109 776585 65980 SH SOLE 65980 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 142515 3253 SH SOLE 3253 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 423657 12005 SH SOLE 12005 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 70768 3023 SH SOLE 3023 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 403181 19629 SH SOLE 19629 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 592479 24252 SH SOLE 24252 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16759 942 SH SOLE 942 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 123087 8419 SH SOLE 8419 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 438045 14167 SH SOLE 14167 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 45288 2550 SH SOLE 2550 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 136367 5979 SH SOLE 5979 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 132566 6358 SH SOLE 6358 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 183372 10407 SH SOLE 10407 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 433254 19411 SH SOLE 19411 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 46349 1274 SH SOLE 1274 FIRST TR ISE CHINDIA INDEX F COM 33733A102 3812 200 SH SOLE 200 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1909 300 SH SOLE 300 FIRST TR ISE GLBL PLAT INDX COM 33737C104 464 32 SH SOLE 32 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 6339 176 SH SOLE 176 FIRST TR ISE GLOBL COPPR IND COM 33733J103 29548 1156 SH SOLE 1156 FIRST TR ISE REVERE NAT GAS COM 33734J102 29400 1790 SH SOLE 1790 FIRST TR ISE WATER INDEX FD COM 33733B100 50397 2238 SH SOLE 2238 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 10838 380 SH SOLE 380 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 404233 14194 SH SOLE 14194 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3429 100 SH SOLE 100 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1037959 55476 SH SOLE 55476 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 6240 200 SH SOLE 200 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 36764 1230 SH SOLE 1230 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12070 483 SH SOLE 483 FIRST TR NASDAQ100 TECH INDE SHS 337345102 208500 8277 SH SOLE 8277 FIRST TR S&P REIT INDEX FD COM 33734G108 1682189 95906 SH SOLE 95906 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22838 725 SH SOLE 725 FIRST TR VALUE LINE DIVID IN SHS 33734H106 88873 5287 SH SOLE 5287 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 112562 7658 SH SOLE 7658 FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 150480 7600 SH SOLE 7600 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 35323 4735 SH SOLE 4735 FIRSTENERGY CORP COM 337932107 345067 7015 SH SOLE 7015 FISERV INC COM 337738108 83703 1159 SH SOLE 1159 FLAGSTAR BANCORP INC COM NEW 337930507 336 400 SH SOLE 400 FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 760685 40700 SH SOLE 40700 FLAHERTY & CRMRN CLYMRE T R COM 338479108 23316 1200 SH SOLE 1200 FLAHERTY & CRUMRINE PFD INC COM 338480106 38340 2700 SH SOLE 2700 FLAHERTY & CRUMRINE PFD INC COM 33848E106 58596 5140 SH SOLE 5140 FLEXTRONICS INTL LTD ORD Y2573F102 6882 1110 SH SOLE 1110 FLUOR CORP NEW COM 343412102 73863 1497 SH SOLE 1497 FLY LEASING LTD SPONSORED ADR 34407D109 21942 1800 SH SOLE 1800 FMC TECHNOLOGIES INC COM 30249U101 35310 900 SH SOLE 900 FORD MTR CO DEL *W EXP 01/01/201 345370134 119000 106250 SH SOLE 106250 FORD MTR CO DEL COM PAR $0.01 345370860 1994671 207993 SH SOLE 207993 FOREST LABS INC COM 345838106 27886 797 SH SOLE 797 FORTINET INC COM 34959E109 78948 3400 SH SOLE 3400 FOSSIL INC COM 349882100 6506 85 SH SOLE 85 FOSTER WHEELER AG COM H27178104 4488 260 SH SOLE 260 FOX CHASE BANCORP INC NEW COM 35137T108 57890 4009 SH SOLE 4009 FRANCE TELECOM SPONSORED ADR 35177Q105 79158 6038 SH SOLE 6038 FRANKLIN RES INC COM 354613101 7326 66 SH SOLE 66 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 199724 14215 SH SOLE 14215 FRANKLIN UNVL TR SH BEN INT 355145103 182877 25685 SH SOLE 25685 FREEPORT-MCMORAN COPPER & GO COM 35671D857 923338 27101 SH SOLE 27101 FRONTIER COMMUNICATIONS CORP COM 35906A108 158902 41486 SH SOLE 41486 FRONTLINE LTD SHS G3682E127 10666 2339 SH SOLE 2339 FUELCELL ENERGY INC COM 35952H106 302 300 SH SOLE 300 FULTON FINL CORP PA COM 360271100 48402 4845 SH SOLE 4845 FX ENERGY INC COM 302695101 340302 57193 SH SOLE 57193 GABELLI DIVD & INCOME TR COM 36242H104 2076077 133854 SH SOLE 133854 GABELLI EQUITY TR INC COM 362397101 380073 70646 SH SOLE 70646 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 65280 3200 SH SOLE 3200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12295 1463 SH SOLE 1463 GABELLI UTIL TR COM 36240A101 2653 332 SH SOLE 332 GALLAGHER ARTHUR J & CO COM 363576109 189378 5400 SH SOLE 5400 GAMESTOP CORP NEW CL A 36467W109 28477 1551 SH SOLE 1551 GANNETT INC COM 364730101 33836 2297 SH SOLE 2297 GAP INC DEL COM 364760108 41724 1525 SH SOLE 1525 GARMIN LTD SHS H2906T109 47709 1246 SH SOLE 1246 GASTAR EXPL LTD COM NEW 367299203 3088 1600 SH SOLE 1600 GATX CORP COM 361448103 3850 100 SH SOLE 100 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1220 400 SH SOLE 400 GENCORP INC COM 368682100 22785 3500 SH SOLE 3500 GENERAC HLDGS INC COM 368736104 12030 500 SH SOLE 500 GENERAL DYNAMICS CORP COM 369550108 183962 2789 SH SOLE 2789 GENERAL ELECTRIC CO COM 369604103 6415887 307865 SH SOLE 307865 GENERAL MLS INC COM 370334104 725230 18818 SH SOLE 18818 GENERAL MOLY INC COM 370373102 1884 600 SH SOLE 600 GENEREX BIOTECHNOLOGY CP DEL COM 371485103 828 9000 SH SOLE 9000 GENPACT LIMITED SHS G3922B107 5821 350 SH SOLE 350 GENTEX CORP COM 371901109 22540 1080 SH SOLE 1080 GENUINE PARTS CO COM 372460105 265288 4403 SH SOLE 4403 GENWORTH FINL INC COM CL A 37247D106 5660 1000 SH SOLE 1000 GERDAU S A SPONSORED ADR 373737105 172513 19693 SH SOLE 19693 GETTY RLTY CORP NEW COM 374297109 107298 5603 SH SOLE 5603 GIANT INTERACTIVE GROUP INC ADR 374511103 8453 1750 SH SOLE 1750 GILEAD SCIENCES INC COM 375558103 145223 2832 SH SOLE 2832 GLACIER BANCORP INC NEW COM 37637Q105 83484 5400 SH SOLE 5400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 338969 7438 SH SOLE 7438 GLIMCHER RLTY TR SH BEN INT 379302102 2044 200 SH SOLE 200 GLOBAL PMTS INC COM 37940X102 7176 166 SH SOLE 166 GLOBAL X FDS CHINA FINL ETF 37950E606 5442 487 SH SOLE 487 GLOBAL X FDS GLB X LITHIUM 37950E762 18166 1220 SH SOLE 1220 GLOBAL X FDS SILVER MNR ETF 37950E853 32568 1750 SH SOLE 1750 GLOBAL X FDS COPPER MNR ETF 37950E861 42109 3780 SH SOLE 3780 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1676 380 SH SOLE 380 GOLAR LNG LTD BERMUDA SHS G9456A100 3770 100 SH SOLE 100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10991 858 SH SOLE 858 GOLDCORP INC NEW COM 380956409 207008 5509 SH SOLE 5509 GOLDEN MINERALS CO COM 381119106 451 100 SH SOLE 100 GOLDMAN SACHS GROUP INC COM 38141G104 779269 8129 SH SOLE 8129 GOODRICH CORP COM 382388106 39847 314 SH SOLE 314 GOODYEAR TIRE & RUBR CO COM 382550101 204315 17300 SH SOLE 17300 GOOGLE INC CL A 38259P508 2753016 4746 SH SOLE 4746 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71819 3175 SH SOLE 3175 GRAFTECH INTL LTD COM 384313102 20748 2150 SH SOLE 2150 GRAINGER W W INC COM 384802104 39013 204 SH SOLE 204 GRANITE CONSTR INC COM 387328107 11097 425 SH SOLE 425 GREAT PLAINS ENERGY INC COM 391164100 4732 221 SH SOLE 221 GREATER CHINA FD INC COM 39167B102 234341 21856 SH SOLE 21856 GREEN MTN COFFEE ROASTERS IN COM 393122106 2178 100 SH SOLE 100 GREEN PLAINS RENEWABLE ENERG COM 393222104 3120 500 SH SOLE 500 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 314655 11095 SH SOLE 11095 GREENHILL & CO INC COM 395259104 10695 300 SH SOLE 300 GREIF INC CL B 397624206 7195 160 SH SOLE 160 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1640 100 SH SOLE 100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1396 65 SH SOLE 65 GUESS INC COM 401617105 1519 50 SH SOLE 50 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 18219 1989 SH SOLE 1989 GULFPORT ENERGY CORP COM NEW 402635304 431167 20900 SH SOLE 20900 HAIN CELESTIAL GROUP INC COM 405217100 34400 625 SH SOLE 625 HALLIBURTON CO COM 406216101 200094 7048 SH SOLE 7048 HANCOCK JOHN INCOME SECS TR COM 410123103 18471 1192 SH SOLE 1192 HANCOCK JOHN INVS TR COM 410142103 280298 11650 SH SOLE 11650 HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 210741 13756 SH SOLE 13756 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 158098 6925 SH SOLE 6925 HANCOCK JOHN PFD INCOME FD I COM 41013X106 34271 1550 SH SOLE 1550 HANCOCK JOHN PFD INCOME FD I COM 41021P103 56929 3001 SH SOLE 3001 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 31564 1721 SH SOLE 1721 HANESBRANDS INC COM 410345102 111059 4005 SH SOLE 4005 HANSEN MEDICAL INC COM 411307101 17003 7490 SH SOLE 7490 HARLEY DAVIDSON INC COM 412822108 51357 1123 SH SOLE 1123 HARMONIC INC COM 413160102 6390 1500 SH SOLE 1500 HARRIS CORP DEL COM 413875105 11886 284 SH SOLE 284 HARTFORD FINL SVCS GROUP INC COM 416515104 223343 12668 SH SOLE 12668 HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 84330 4500 SH SOLE 4500 HARVEST NATURAL RESOURCES IN COM 41754V103 282 33 SH SOLE 33 HASBRO INC COM 418056107 12871 380 SH SOLE 380 HATTERAS FINL CORP COM 41902R103 396764 13873 SH SOLE 13873 HAWAIIAN ELEC INDUSTRIES COM 419870100 379114 13293 SH SOLE 13293 HCP INC COM 40414L109 304105 6888 SH SOLE 6888 HEADWATERS INC COM 42210P102 7983 1550 SH SOLE 1550 HEALTH CARE REIT INC COM 42217K106 412000 7067 SH SOLE 7067 HEALTH MGMT ASSOC INC NEW CL A 421933102 7850 1000 SH SOLE 1000 HEALTHCARE RLTY TR COM 421946104 95360 4000 SH SOLE 4000 HEALTHSOUTH CORP COM NEW 421924309 1396 60 SH SOLE 60 HEALTHSTREAM INC COM 42222N103 131768 5068 SH SOLE 5068 HECKMANN CORP COM 422680108 62801 18580 SH SOLE 18580 HECLA MNG CO COM 422704106 5225 1100 SH SOLE 1100 HEICO CORP NEW COM 422806109 10157 257 SH SOLE 257 HEICO CORP NEW CL A 422806208 516 16 SH SOLE 16 HEINZ H J CO COM 423074103 797592 14667 SH SOLE 14667 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 127311 14400 SH SOLE 14400 HELIOS HIGH INCOME FD INC COM NEW 42327X204 91773 10300 SH SOLE 10300 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 37946 6300 SH SOLE 6300 HELIOS STRATEGIC INCOME FD I COM 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19351 HOME PROPERTIES INC COM 437306103 146651 2390 SH SOLE 2390 HONDA MOTOR LTD AMERN SHS 438128308 48697 1405 SH SOLE 1405 HONEYWELL INTL INC COM 438516106 707910 12677 SH SOLE 12677 HORMEL FOODS CORP COM 440452100 583942 19196 SH SOLE 19196 HORNBECK OFFSHORE SVCS INC N COM 440543106 19390 500 SH SOLE 500 HORSEHEAD HLDG CORP COM 440694305 13645 1370 SH SOLE 1370 HOSPIRA INC COM 441060100 4688 134 SH SOLE 134 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101212 4086 SH SOLE 4086 HOST HOTELS & RESORTS INC COM 44107P104 16453 1040 SH SOLE 1040 HSBC HLDGS PLC SPON ADR NEW 404280406 16461 373 SH SOLE 373 HSBC HLDGS PLC ADR A 1/40PF A 404280604 23190 925 SH SOLE 925 HSN INC COM 404303109 1533 38 SH SOLE 38 HUDSON CITY BANCORP COM 443683107 286836 45029 SH SOLE 45029 HUGOTON RTY TR TEX UNIT BEN INT 444717102 16757 2145 SH SOLE 2145 HUMAN GENOME SCIENCES INC COM 444903108 17069 1300 SH SOLE 1300 HUMANA INC COM 444859102 118796 1534 SH SOLE 1534 HUNTINGTON BANCSHARES INC COM 446150104 6957 1087 SH SOLE 1087 IAC INTERACTIVECORP COM PAR $.001 44919P508 3283 72 SH SOLE 72 IAMGOLD CORP COM 450913108 2301 195 SH SOLE 195 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20080 502 SH SOLE 502 ICONIX BRAND GROUP INC COM 451055107 26205 1500 SH SOLE 1500 IDACORP INC COM 451107106 29456 700 SH SOLE 700 IDEX CORP COM 45167R104 1559 40 SH SOLE 40 IGATE CORP COM 45169U105 1702 100 SH SOLE 100 IGO INC COM 449593102 4407 10620 SH SOLE 10620 IHS INC CL A 451734107 1508 14 SH SOLE 14 ILLINOIS TOOL WKS INC COM 452308109 168243 3181 SH SOLE 3181 ILLUMINA INC COM 452327109 38492 953 SH SOLE 953 IMATION CORP COM 45245A107 1838 311 SH SOLE 311 IMAX CORP COM 45245E109 42533 1770 SH SOLE 1770 IMMUNOGEN INC COM 45253H101 10044 600 SH SOLE 600 INCYTE CORP COM 45337C102 22700 1000 SH SOLE 1000 INDEXIQ ETF TR CAN SML CP ETF 45409B867 60303 2765 SH SOLE 2765 INDIA FD INC COM 454089103 111332 5463 SH SOLE 5463 INERGY L P UNIT LTD PTNR 456615103 62005 3330 SH SOLE 3330 INFINERA CORPORATION COM 45667G103 214989 31431 SH SOLE 31431 INFORMATICA CORP COM 45666Q102 4278 101 SH SOLE 101 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 14191 315 SH SOLE 315 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 508021 32712 SH SOLE 32712 ING GLBL ADV & PREM OPP FUND COM 44982N109 14075 1250 SH SOLE 1250 ING GLOBAL EQTY DIV & PREM O COM 45684E107 376973 42644 SH SOLE 42644 ING GROEP N V SPONSORED ADR 456837103 25317 3790 SH SOLE 3790 ING INTL HIGH DIVD EQTY INC COM 45684Q100 87796 9400 SH SOLE 9400 ING PRIME RATE TR SH BEN INT 44977W106 197948 34307 SH SOLE 34307 INGERSOLL-RAND PLC SHS G47791101 34296 813 SH SOLE 813 INGLES MKTS INC CL A 457030104 8015 500 SH SOLE 500 INLAND REAL ESTATE CORP COM NEW 457461200 32774 3911 SH SOLE 3911 INNOPHOS HOLDINGS INC COM 45774N108 10445 185 SH SOLE 185 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 223 6 SH SOLE 6 INTEL CORP COM 458140100 3171559 119007 SH SOLE 119007 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 48200 2000 SH SOLE 2000 INTERCONTINENTALEXCHANGE INC COM 45865V100 1904 14 SH SOLE 14 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3255 500 SH SOLE 500 INTERNATIONAL BUSINESS MACHS COM 459200101 4438136 22692 SH SOLE 22692 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32880 600 SH SOLE 600 INTERNATIONAL GAME TECHNOLOG COM 459902102 196232 12459 SH SOLE 12459 INTERNATIONAL RECTIFIER CORP COM 460254105 7996 400 SH SOLE 400 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 321 17 SH SOLE 17 INTERNATIONAL TOWER HILL MIN COM 46050R102 1112 400 SH SOLE 400 INTEROIL CORP COM 460951106 815839 11705 SH SOLE 11705 INTERPUBLIC GROUP COS INC COM 460690100 96293 8875 SH SOLE 8875 INTERSIL CORP CL A 46069S109 15975 1500 SH SOLE 1500 INTERVAL LEISURE GROUP INC COM 46113M108 7566 398 SH SOLE 398 INTL PAPER CO COM 460146103 78721 2723 SH SOLE 2723 INTREPID POTASH INC COM 46121Y102 963226 42321 SH SOLE 42321 INTUIT COM 461202103 5935 100 SH SOLE 100 INTUITIVE SURGICAL INC COM NEW 46120E602 390976 706 SH SOLE 706 INVENTURE FOODS INC COM 461212102 1890 300 SH SOLE 300 INVESCO INSURED MUNI TRST COM 46132W103 188888 12435 SH SOLE 12435 INVESCO LTD SHS G491BT108 2260 100 SH SOLE 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 128910 7029 SH SOLE 7029 INVESCO MUNI INC OPP TRS III COM 46133C106 95424 11200 SH SOLE 11200 INVESCO MUNI INCOME OPP TRST COM 46132X101 43140 6000 SH SOLE 6000 INVESCO MUNI PREM INC TRST COM 46133E102 11463 1250 SH SOLE 1250 INVESCO QUALITY MUN INVT TR COM 46133H105 5808 400 SH SOLE 400 INVESCO QUALITY MUN SECS COM 46133J101 13812 901 SH SOLE 901 INVESCO VAN KAMP BOND FND COM 46132L107 23306 1074 SH SOLE 1074 INVESCO VAN KAMP DYN CRDT OP COM 46132R104 489518 41732 SH SOLE 41732 INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 218850 16630 SH SOLE 16630 INVESCO VAN KAMPEN CALIF VAL COM 46132H106 30595 2150 SH SOLE 2150 INVESCO VAN KAMPEN MUNI OPP COM 46132C107 28421 1860 SH SOLE 1860 INVESCO VAN KAMPEN PA VALUE COM 46132K109 12555 810 SH SOLE 810 INVESCO VAN KAMPEN SR INC TR COM 46131H107 512633 105480 SH SOLE 105480 INVESCO VAN KAMPEN TR INSD M COM 46131L108 176199 11900 SH SOLE 11900 INVESCO VAN KAMPEN TR INVT G COM 46131M106 33099 2169 SH SOLE 2169 INVESCO VAN KAMPEN TR INVT G COM 46131T101 7910 500 SH SOLE 500 ION GEOPHYSICAL CORP COM 462044108 4613 700 SH SOLE 700 IPG PHOTONICS CORP COM 44980X109 8718 200 SH SOLE 200 IROBOT CORP COM 462726100 8306 375 SH SOLE 375 IRON MTN INC COM 462846106 791 24 SH SOLE 24 ISHARES COMEX GOLD TR ISHARES 464285105 3292614 211607 SH SOLE 211607 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2817 58 SH SOLE 58 ISHARES INC MSCI AUSTRALIA 464286103 1400807 64109 SH SOLE 64109 ISHARES INC MSCI AUSTRIA INV 464286202 705 49 SH SOLE 49 ISHARES INC MSCI BRAZIL 464286400 1091081 21105 SH SOLE 21105 ISHARES INC MSCI CDA INDEX 464286509 2032803 78669 SH SOLE 78669 ISHARES INC MSCI EMKT EUR 464286566 6212 264 SH SOLE 264 ISHARES INC MSCI EMU INDEX 464286608 5490 200 SH SOLE 200 ISHARES INC MSCI THAILAND 464286624 829 12 SH SOLE 12 ISHARES INC MSCI ISRAEL FD 464286632 5520 150 SH SOLE 150 ISHARES INC MSCI CHILE INVES 464286640 16228 264 SH SOLE 264 ISHARES INC MSCI BRIC INDX 464286657 133079 3710 SH SOLE 3710 ISHARES INC MSCI PAC J IDX 464286665 225945 5545 SH SOLE 5545 ISHARES INC MSCI SINGAPORE 464286673 343776 27904 SH SOLE 27904 ISHARES INC MSCI UTD KINGD 464286699 43119 2647 SH SOLE 2647 ISHARES INC MSCI FRANCE 464286707 1997 102 SH SOLE 102 ISHARES INC MSCI TURKEY FD 464286715 314 6 SH SOLE 6 ISHARES INC MSCI TAIWAN 464286731 96459 7888 SH SOLE 7888 ISHARES INC MSCI SWITZERLD 464286749 12965 566 SH SOLE 566 ISHARES INC MSCI SWEDEN 464286756 6567 255 SH SOLE 255 ISHARES INC MSCI SPAIN 464286764 1091 44 SH SOLE 44 ISHARES INC MSCI S KOREA 464286772 203439 3712 SH SOLE 3712 ISHARES INC MSCI STH AFRCA 464286780 7293 114 SH SOLE 114 ISHARES INC MSCI GERMAN 464286806 409819 20698 SH SOLE 20698 ISHARES INC MSCI NETHR INVES 464286814 1076 63 SH SOLE 63 ISHARES INC MSCI MEX INVEST 464286822 57703 939 SH SOLE 939 ISHARES INC MSCI MALAYSIA 464286830 160780 11267 SH SOLE 11267 ISHARES INC MSCI JAPAN 464286848 366801 38980 SH SOLE 38980 ISHARES INC MSCI ITALY 464286855 308820 27305 SH SOLE 27305 ISHARES INC MSCI HONG KONG 464286871 1271798 77546 SH SOLE 77546 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 203003 6669 SH SOLE 6669 ISHARES SILVER TRUST ISHARES 46428Q109 1780476 66809 SH SOLE 66809 ISHARES TR S&P 100 IDX FD 464287101 46228 740 SH SOLE 740 ISHARES TR LRGE GRW INDX 464287119 140918 1909 SH SOLE 1909 ISHARES TR LRGE CORE INDX 464287127 77622 999 SH SOLE 999 ISHARES TR NYSE 100INX FD 464287135 9381 147 SH SOLE 147 ISHARES TR S&P 1500 INDEX 464287150 13283 215 SH SOLE 215 ISHARES TR DJ SEL DIV INX 464287168 1390483 24746 SH SOLE 24746 ISHARES TR BARCLYS TIPS BD 464287176 8599393 71841 SH SOLE 71841 ISHARES TR FTSE XNHUA IDX 464287184 725241 21543 SH SOLE 21543 ISHARES TR TRANSP AVE IDX 464287192 38265 410 SH SOLE 410 ISHARES TR S&P 500 INDEX 464287200 1601296 11710 SH SOLE 11710 ISHARES TR BARCLY USAGG B 464287226 5032779 45219 SH SOLE 45219 ISHARES TR MSCI EMERG MKT 464287234 3764039 96180 SH SOLE 96180 ISHARES TR IBOXX INV CPBD 464287242 6098444 51861 SH SOLE 51861 ISHARES TR S&P GBL TELCM 464287275 274308 4764 SH SOLE 4764 ISHARES TR S&P GBL INF 464287291 239708 3702 SH SOLE 3702 ISHARES TR S&P500 GRW 464287309 781289 10628 SH SOLE 10628 ISHARES TR S&P GBL HLTHCR 464287325 289849 4824 SH SOLE 4824 ISHARES TR S&P GBL FIN 464287333 5564 144 SH SOLE 144 ISHARES TR S&P GBL ENER 464287341 483292 13325 SH SOLE 13325 ISHARES TR S&P NA NAT RES 464287374 783519 22121 SH SOLE 22121 ISHARES TR S&P LTN AM 40 464287390 465949 11241 SH SOLE 11241 ISHARES TR S&P 500 VALUE 464287408 2509208 40289 SH SOLE 40289 ISHARES TR BARCLYS 20+ YR 464287432 2355840 18817 SH SOLE 18817 ISHARES TR BARCLYS 7-10 YR 464287440 3405903 31557 SH SOLE 31557 ISHARES TR BARCLYS 1-3 YR 464287457 3000025 35557 SH SOLE 35557 ISHARES TR MSCI EAFE IDX 464287465 2461135 49262 SH SOLE 49262 ISHARES TR RUSSELL MCP VL 464287473 3035024 65523 SH SOLE 65523 ISHARES TR RUSSELL MCP GR 464287481 46761 790 SH SOLE 790 ISHARES TR RUSSELL MIDCAP 464287499 2978513 28270 SH SOLE 28270 ISHARES TR S&P MIDCAP 400 464287507 401054 4258 SH SOLE 4258 ISHARES TR S&P NA SOFTWR 464287515 95092 1531 SH SOLE 1531 ISHARES TR S&P NA SEMICND 464287523 22654 433 SH SOLE 433 ISHARES TR S&P NA TECH FD 464287549 66151 1009 SH SOLE 1009 ISHARES TR NASDQ BIO INDX 464287556 317614 2444 SH SOLE 2444 ISHARES TR COHEN&ST RLTY 464287564 178040 2265 SH SOLE 2265 ISHARES TR S&P GLB100INDX 464287572 55081 935 SH SOLE 935 ISHARES TR CONS SRVC IDX 464287580 5116 63 SH SOLE 63 ISHARES TR RUSSELL1000VAL 464287598 718769 10536 SH SOLE 10536 ISHARES TR S&P MC 400 GRW 464287606 3916495 36997 SH SOLE 36997 ISHARES TR RUSSELL1000GRW 464287614 734453 11616 SH SOLE 11616 ISHARES TR RUSSELL 1000 464287622 713219 9483 SH SOLE 9483 ISHARES TR RUSL 2000 VALU 464287630 572844 8138 SH SOLE 8138 ISHARES TR RUSL 2000 GROW 464287648 560844 6131 SH SOLE 6131 ISHARES TR RUSSELL 2000 464287655 2259501 28400 SH SOLE 28400 ISHARES TR RUSL 3000 VALU 464287663 40028 450 SH SOLE 450 ISHARES TR RUSL 3000 GROW 464287671 14735 286 SH SOLE 286 ISHARES TR RUSSELL 3000 464287689 716034 8907 SH SOLE 8907 ISHARES TR DJ US UTILS 464287697 1155348 12830 SH SOLE 12830 ISHARES TR S&P MIDCP VALU 464287705 4654307 57024 SH SOLE 57024 ISHARES TR DJ US TELECOMM 464287713 191806 8536 SH SOLE 8536 ISHARES TR DJ US TECH SEC 464287721 526536 7392 SH SOLE 7392 ISHARES TR DJ US REAL EST 464287739 928335 14520 SH SOLE 14520 ISHARES TR DJ US INDUSTRL 464287754 74065 1090 SH SOLE 1090 ISHARES TR DJ US HEALTHCR 464287762 970017 12201 SH SOLE 12201 ISHARES TR DJ US FINL SVC 464287770 86501 1666 SH SOLE 1666 ISHARES TR DJ US FINL SEC 464287788 264596 4786 SH SOLE 4786 ISHARES TR DJ US ENERGY 464287796 229274 5980 SH SOLE 5980 ISHARES TR S&P SMLCAP 600 464287804 434010 5923 SH SOLE 5923 ISHARES TR CONS GOODS IDX 464287812 234571 3267 SH SOLE 3267 ISHARES TR DJ US BAS MATL 464287838 472651 7303 SH SOLE 7303 ISHARES TR DJ US INDEX FD 464287846 47711 700 SH SOLE 700 ISHARES TR S&P EURO PLUS 464287861 14155 420 SH SOLE 420 ISHARES TR S&P SMLCP VALU 464287879 7605432 102319 SH SOLE 102319 ISHARES TR S&P SMLCP GROW 464287887 4843611 59997 SH SOLE 59997 ISHARES TR LARGE VAL INDX 464288109 40926 666 SH SOLE 666 ISHARES TR S&P CITINT TBD 464288117 9823 100 SH SOLE 100 ISHARES TR S&PCITI1-3YRTB 464288125 3783 40 SH SOLE 40 ISHARES TR S&P SH NTL AMTFR 464288158 135392 1267 SH SOLE 1267 ISHARES TR AGENCY BD FD 464288166 34381 303 SH SOLE 303 ISHARES TR S&P GTFIDX ETF 464288174 3748 100 SH SOLE 100 ISHARES TR MSCI ACJPN IDX 464288182 4156 79 SH SOLE 79 ISHARES TR MID CORE INDEX 464288208 61831 675 SH SOLE 675 ISHARES TR S&P GLBIDX ETF 464288224 9133 1265 SH SOLE 1265 ISHARES TR MSCI ACWI INDX 464288257 20005 456 SH SOLE 456 ISHARES TR MSCI SMALL CAP 464288273 63606 1760 SH SOLE 1760 ISHARES TR JPMORGAN USD 464288281 2897028 25253 SH SOLE 25253 ISHARES TR MID GRWTH INDX 464288307 2966666 29370 SH SOLE 29370 ISHARES TR S&P AMTFREE MUNI 464288323 66516 600 SH SOLE 600 ISHARES TR S&P CAL AMTFR MN 464288356 170130 1500 SH SOLE 1500 ISHARES TR S&P GLO INFRAS 464288372 49717 1464 SH SOLE 1464 ISHARES TR MID VAL INDEX 464288406 21162 280 SH SOLE 280 ISHARES TR S&P NTL AMTFREE 464288414 521624 4739 SH SOLE 4739 ISHARES TR DJ INTL SEL DIVD 464288448 108742 3616 SH SOLE 3616 ISHARES TR SMLL CORE INDX 464288505 2489217 27827 SH SOLE 27827 ISHARES TR HIGH YLD CORP 464288513 5210187 57074 SH SOLE 57074 ISHARES TR REAL EST 50 IN 464288521 4933 125 SH SOLE 125 ISHARES TR MRTG PLS CAP IDX 464288539 64125 4519 SH SOLE 4519 ISHARES TR RESIDENT PLS CAP 464288562 3992 83 SH SOLE 83 ISHARES TR BARCLYS MBS BD 464288588 1013373 9345 SH SOLE 9345 ISHARES TR BARCLYS GOVT CR 464288596 11485 100 SH SOLE 100 ISHARES TR BARCLYS INTER GV 464288612 70188 626 SH SOLE 626 ISHARES TR BARCLYS CR BD 464288620 709233 6390 SH SOLE 6390 ISHARES TR BARCLYS INTER CR 464288638 1485023 13585 SH SOLE 13585 ISHARES TR BARCLYS 1-3YR CR 464288646 3278227 31307 SH SOLE 31307 ISHARES TR BARCLYS 10-20YR 464288653 532173 3895 SH SOLE 3895 ISHARES TR BARCLYS 3-7 YR 464288661 602296 4896 SH SOLE 4896 ISHARES TR BARCLYS SH TREA 464288679 61386 557 SH SOLE 557 ISHARES TR US PFD STK IDX 464288687 2799819 71735 SH SOLE 71735 ISHARES TR S&P GLB MTRLS 464288695 49370 883 SH SOLE 883 ISHARES TR SMLL VAL INDX 464288703 9334 110 SH SOLE 110 ISHARES TR S&P GL UTILITI 464288711 31740 755 SH SOLE 755 ISHARES TR S&P GL INDUSTR 464288729 76675 1535 SH SOLE 1535 ISHARES TR S&P GL C STAPL 464288737 447823 6372 SH SOLE 6372 ISHARES TR DJ HOME CONSTN 464288752 17482 1040 SH SOLE 1040 ISHARES TR DJ AEROSPACE 464288760 17280 270 SH SOLE 270 ISHARES TR DJ REGIONAL BK 464288778 69455 2900 SH SOLE 2900 ISHARES TR DJ BROKER-DEAL 464288794 34448 1600 SH SOLE 1600 ISHARES TR MSCI ESG SEL SOC 464288802 4566 80 SH SOLE 80 ISHARES TR DJ MED DEVICES 464288810 175893 2670 SH SOLE 2670 ISHARES TR DJ HEALTH CARE 464288828 492754 7575 SH SOLE 7575 ISHARES TR DJ PHARMA INDX 464288836 42265 488 SH SOLE 488 ISHARES TR DJ OIL EQUIP 464288844 32738 708 SH SOLE 708 ISHARES TR DJ OIL&GAS EXP 464288851 98531 1700 SH SOLE 1700 ISHARES TR RSSL MCRCP IDX 464288869 106135 2121 SH SOLE 2121 ISHARES TR MSCI VAL IDX 464288877 35370 833 SH SOLE 833 ISHARES TR MSCI GRW IDX 464288885 6963 130 SH SOLE 130 ISHARES TR ZEALAND INVST 464289123 6784 234 SH SOLE 234 ISHARES TR S&P TARGET 15 464289305 11797 360 SH SOLE 360 ISHARES TR 2016 S&P AMTFR 464289313 4200 78 SH SOLE 78 ISHARES TR S&P TARGET 20 464289404 13352 400 SH SOLE 400 ISHARES TR RUS200 IDX ETF 464289446 15723 500 SH SOLE 500 ISHARES TR S&P TARGET 25 464289503 6930 206 SH SOLE 206 ISHARES TR HLTH CR IDX FD 464289552 1323 23 SH SOLE 23 ISHARES TR MSCI ACWI X US 464289628 1386 22 SH SOLE 22 ISHARES TR S&P GRWTH ALL 464289867 2269 70 SH SOLE 70 ISHARES TR S&P MODERATE 464289875 44234 1445 SH SOLE 1445 ISHARES TR S&P CONSR ALL 464289883 4343 145 SH SOLE 145 ISHARES TR INDO INVS MRKT 46429B309 139903 4885 SH SOLE 4885 ISHARES TR POLND INVT MKT 46429B606 5379 226 SH SOLE 226 ISIS PHARMACEUTICALS INC COM 464330109 2400 200 SH SOLE 200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18096 1300 SH SOLE 1300 ITC HLDGS CORP COM 465685105 35006 508 SH SOLE 508 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 721 700 SH SOLE 700 JABIL CIRCUIT INC COM 466313103 361146 17764 SH SOLE 17764 JACK IN THE BOX INC COM 466367109 2788 100 SH SOLE 100 JACOBS ENGR GROUP INC DEL COM 469814107 10411 275 SH SOLE 275 JAMBA INC COM 47023A101 2925 1500 SH SOLE 1500 JAMES RIVER COAL CO COM NEW 470355207 813 300 SH SOLE 300 JANUS CAP GROUP INC COM 47102X105 3128 400 SH SOLE 400 JAPAN EQUITY FD INC COM 471057109 32634 6300 SH SOLE 6300 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1109 150 SH SOLE 150 JDA SOFTWARE GROUP INC COM 46612K108 59380 2000 SH SOLE 2000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 266321 24211 SH SOLE 24211 JETBLUE AIRWAYS CORP COM 477143101 1855 350 SH SOLE 350 JOES JEANS INC COM 47777N101 1050 1000 SH SOLE 1000 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 130208 7925 SH SOLE 7925 JOHNSON & JOHNSON COM 478160104 4079742 60387 SH SOLE 60387 JOHNSON CTLS INC COM 478366107 357045 12885 SH SOLE 12885 JONES LANG LASALLE INC COM 48020Q107 289222 4110 SH SOLE 4110 JONES SODA CO COM 48023P106 320 1000 SH SOLE 1000 JOY GLOBAL INC COM 481165108 36875 650 SH SOLE 650 JPMORGAN CHASE & CO COM 46625H100 2074585 58063 SH SOLE 58063 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1018458 26276 SH SOLE 26276 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52759 5400 SH SOLE 5400 JUNIPER NETWORKS INC COM 48203R104 90995 5579 SH SOLE 5579 K12 INC COM 48273U102 65826 2825 SH SOLE 2825 KANDI TECHNOLOGIES CORP COM 483709101 9270 3000 SH SOLE 3000 KANSAS CITY SOUTHERN COM NEW 485170302 25250 363 SH SOLE 363 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 37260 1500 SH SOLE 1500 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1381050 52273 SH SOLE 52273 KAYNE ANDERSON MLP INVSMNT C COM 486606106 1074400 34917 SH SOLE 34917 KELLOGG CO COM 487836108 656930 13317 SH SOLE 13317 KENNAMETAL INC COM 489170100 43128 1301 SH SOLE 1301 KERYX BIOPHARMACEUTICALS INC COM 492515101 1440 800 SH SOLE 800 KEY ENERGY SVCS INC COM 492914106 576262 75824 SH SOLE 75824 KEYCORP NEW COM 493267108 51278 6625 SH SOLE 6625 KILROY RLTY CORP COM 49427F108 11183 231 SH SOLE 231 KIMBALL INTL INC CL B 494274103 416 54 SH SOLE 54 KIMBERLY CLARK CORP COM 494368103 1152092 13753 SH SOLE 13753 KIMCO REALTY CORP COM 49446R109 24682 1297 SH SOLE 1297 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3223232 41019 SH SOLE 41019 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 97721 1331 SH SOLE 1331 KINROSS GOLD CORP COM NO PAR 496902404 2649 325 SH SOLE 325 KKR & CO L P DEL COM UNITS 48248M102 97708 7580 SH SOLE 7580 KKR FINANCIAL HLDGS LLC COM 48248A306 500976 58800 SH SOLE 58800 KLA-TENCOR CORP COM 482480100 29058 590 SH SOLE 590 KODIAK OIL & GAS CORP COM 50015Q100 107551 13100 SH SOLE 13100 KOHLS CORP COM 500255104 37001 813 SH SOLE 813 KOPPERS HOLDINGS INC COM 50060P106 4080 120 SH SOLE 120 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3578 320 SH SOLE 320 KRAFT FOODS INC CL A 50075N104 1307846 33864 SH SOLE 33864 KRISPY KREME DOUGHNUTS INC COM 501014104 21407 3350 SH SOLE 3350 KROGER CO COM 501044101 12825 553 SH SOLE 553 KT CORP SPONSORED ADR 48268K101 1318 100 SH SOLE 100 KUBOTA CORP ADR 501173207 18490 401 SH SOLE 401 KULICKE & SOFFA INDS INC COM 501242101 517 58 SH SOLE 58 KYOCERA CORP ADR 501556203 8604 100 SH SOLE 100 L & L ENERGY INC COM 50162D100 17135 9962 SH SOLE 9962 L-3 COMMUNICATIONS HLDGS INC COM 502424104 94506 1277 SH SOLE 1277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 188184 2032 SH SOLE 2032 LACLEDE GROUP INC COM 505597104 717 18 SH SOLE 18 LAM RESEARCH CORP COM 512807108 19814 525 SH SOLE 525 LAS VEGAS SANDS CORP COM 517834107 421138 9683 SH SOLE 9683 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1050 36 SH SOLE 36 LATIN AMERN DISCOVERY FD INC COM 51828C106 4277 301 SH SOLE 301 LATTICE SEMICONDUCTOR CORP COM 518415104 4500 1200 SH SOLE 1200 LAUDER ESTEE COS INC CL A 518439104 325 6 SH SOLE 6 LAZARD LTD SHS A G54050102 64975 2500 SH SOLE 2500 LEGACY RESERVES LP UNIT LP INT 524707304 124050 4960 SH SOLE 4960 LEGGETT & PLATT INC COM 524660107 42260 2000 SH SOLE 2000 LENDER PROCESSING SVCS INC COM 52602E102 9379 371 SH SOLE 371 LENNAR CORP CL A 526057104 30910 1000 SH SOLE 1000 LENNOX INTL INC COM 526107107 335041 7185 SH SOLE 7185 LEUCADIA NATL CORP COM 527288104 42645 2005 SH SOLE 2005 LEXINGTON REALTY TRUST COM 529043101 23165 2735 SH SOLE 2735 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3990 1000 SH SOLE 1000 LIBERTY GLOBAL INC COM SER A 530555101 7543 152 SH SOLE 152 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 22397 1260 SH SOLE 1260 LIFE PARTNERS HOLDINGS INC COM 53215T106 176524 82875 SH SOLE 82875 LIFEWAY FOODS INC COM 531914109 25925 2500 SH SOLE 2500 LILLY ELI & CO COM 532457108 1062071 24751 SH SOLE 24751 LIME ENERGY CO COM NEW 53261U205 7514 3310 SH SOLE 3310 LIMELIGHT NETWORKS INC COM 53261M104 8790 3000 SH SOLE 3000 LIMITED BRANDS INC COM 532716107 25646 603 SH SOLE 603 LINCARE HLDGS INC COM 532791100 159523 4689 SH SOLE 4689 LINCOLN ELEC HLDGS INC COM 533900106 4379 100 SH SOLE 100 LINCOLN NATL CORP IND COM 534187109 80919 3700 SH SOLE 3700 LINN ENERGY LLC UNIT LTD LIAB 536020100 1909140 50108 SH SOLE 50108 LIONS GATE ENTMNT CORP COM NEW 535919203 40388 2740 SH SOLE 2740 LIQUIDITY SERVICES INC COM 53635B107 8701 170 SH SOLE 170 LIVE NATION ENTERTAINMENT IN COM 538034109 7508 818 SH SOLE 818 LKQ CORP COM 501889208 6606 198 SH SOLE 198 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17866 9305 SH SOLE 9305 LMP REAL ESTATE INCOME FD IN COM 50208C108 6084 585 SH SOLE 585 LOCKHEED MARTIN CORP COM 539830109 263938 3031 SH SOLE 3031 LOEWS CORP COM 540424108 2046 50 SH SOLE 50 LORILLARD INC COM 544147101 64921 492 SH SOLE 492 LOUISIANA PAC CORP COM 546347105 1088 100 SH SOLE 100 LOWES COS INC COM 548661107 249199 8762 SH SOLE 8762 LSI CORPORATION COM 502161102 7426 1166 SH SOLE 1166 LUBYS INC COM 549282101 221 33 SH SOLE 33 LULULEMON ATHLETICA INC COM 550021109 114017 1912 SH SOLE 1912 LUNA INNOVATIONS COM 550351100 1380 1000 SH SOLE 1000 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 8733 250 SH SOLE 250 M & T BK CORP COM 55261F104 322353 3904 SH SOLE 3904 MACERICH CO COM 554382101 88575 1500 SH SOLE 1500 MACK CALI RLTY CORP COM 554489104 5814 200 SH SOLE 200 MACQUARIE FT TR GB INF UT DI COM 55607W100 54943 3730 SH SOLE 3730 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 36439 2099 SH SOLE 2099 MACYS INC COM 55616P104 5636 164 SH SOLE 164 MADISON SQUARE GARDEN INC CL A 55826P100 2621 70 SH SOLE 70 MADISON STRTG SECTOR PREM FD COM 558268108 20342 1846 SH SOLE 1846 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412352 5837 SH SOLE 5837 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6105 1100 SH SOLE 1100 MAGNA INTL INC COM 559222401 25254 640 SH SOLE 640 MAIN STREET CAPITAL CORP COM 56035L104 663083 27400 SH SOLE 27400 MAJESCO ENTERTAINMENT CO COM NEW 560690208 3600 1800 SH SOLE 1800 MAKO SURGICAL CORP COM 560879108 60209 2351 SH SOLE 2351 MALAYSIA FD INC COM 560905101 7208 800 SH SOLE 800 MANAGED HIGH YIELD PLUS FD I COM 561911108 508462 232175 SH SOLE 232175 MANITOWOC INC COM 563571108 218032 18635 SH SOLE 18635 MANNKIND CORP COM 56400P201 39045 17050 SH SOLE 17050 MANPOWER INC COM 56418H100 22357 610 SH SOLE 610 MANULIFE FINL CORP COM 56501R106 243161 22329 SH SOLE 22329 MARATHON OIL CORP COM 565849106 372199 14556 SH SOLE 14556 MARKEL CORP COM 570535104 11484 26 SH SOLE 26 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 300917 6722 SH SOLE 6722 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1533 150 SH SOLE 150 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9208 352 SH SOLE 352 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2556 100 SH SOLE 100 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16329 850 SH SOLE 850 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 886542 17881 SH SOLE 17881 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 5123 140 SH SOLE 140 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1211 85 SH SOLE 85 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2745 100 SH SOLE 100 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 73687 2182 SH SOLE 2182 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 718607 40462 SH SOLE 40462 MARKET VECTORS ETF TR GAMING ETF 57060U829 608 19 SH SOLE 19 MARKET VECTORS ETF TR COAL ETF 57060U837 7727 315 SH SOLE 315 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1436228 61720 SH SOLE 61720 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 835576 25909 SH SOLE 25909 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 317705 6443 SH SOLE 6443 MARRIOTT INTL INC NEW CL A 571903202 334337 8529 SH SOLE 8529 MARSH & MCLENNAN COS INC COM 571748102 50312 1561 SH SOLE 1561 MARTHA STEWART LIVING OMNIME CL A 573083102 2380 700 SH SOLE 700 MARTIN MARIETTA MATLS INC COM 573284106 2365 30 SH SOLE 30 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11946 1059 SH SOLE 1059 MASCO CORP COM 574599106 12136 875 SH SOLE 875 MASTEC INC COM 576323109 54069 3595 SH SOLE 3595 MASTERCARD INC CL A 57636Q104 107097 249 SH SOLE 249 MATTEL INC COM 577081102 82722 2550 SH SOLE 2550 MAXIM INTEGRATED PRODS INC COM 57772K101 1461 57 SH SOLE 57 MCCORMICK & CO INC COM NON VTG 579780206 69263 1142 SH SOLE 1142 MCDERMOTT INTL INC COM 580037109 1059492 95107 SH SOLE 95107 MCDONALDS CORP COM 580135101 1812908 20477 SH SOLE 20477 MCGRAW HILL COS INC COM 580645109 135720 3016 SH SOLE 3016 MCKESSON CORP COM 58155Q103 395910 4223 SH SOLE 4223 MCMORAN EXPLORATION CO COM 582411104 317 25 SH SOLE 25 MDU RES GROUP INC COM 552690109 21610 1000 SH SOLE 1000 MEAD JOHNSON NUTRITION CO COM 582839106 12157 151 SH SOLE 151 MECHEL OAO SPONSORED ADR 583840103 645 100 SH SOLE 100 MEDALLION FINL CORP COM 583928106 34104 3211 SH SOLE 3211 MEDICAL PPTYS TRUST INC COM 58463J304 250525 26042 SH SOLE 26042 MEDNAX INC COM 58502B106 16450 240 SH SOLE 240 MEDTRONIC INC COM 585055106 1349048 34834 SH SOLE 34834 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5013 5000 PRN SOLE 5000 MELA SCIENCES INC COM 55277R100 25428 7800 SH SOLE 7800 MELCO CROWN ENTMT LTD ADR 585464100 184320 16000 SH SOLE 16000 MELLANOX TECHNOLOGIES LTD SHS M51363113 17705 250 SH SOLE 250 MEMC ELECTR MATLS INC COM 552715104 6527 3008 SH SOLE 3008 MENS WEARHOUSE INC COM 587118100 8470 301 SH SOLE 301 MENTOR GRAPHICS CORP COM 587200106 68895 4593 SH SOLE 4593 MERCADOLIBRE INC COM 58733R102 6064 80 SH SOLE 80 MERCK & CO INC NEW COM 58933Y105 2159795 51732 SH SOLE 51732 MERCURY GENL CORP NEW COM 589400100 55088 1322 SH SOLE 1322 MERU NETWORKS INC COM 59047Q103 455 260 SH SOLE 260 MESABI TR CTF BEN INT 590672101 133327 4850 SH SOLE 4850 METALICO INC COM 591176102 9924 4511 SH SOLE 4511 METLIFE INC COM 59156R108 165265 5357 SH SOLE 5357 METROPCS COMMUNICATIONS INC COM 591708102 393 65 SH SOLE 65 METTLER TOLEDO INTERNATIONAL COM 592688105 42859 275 SH SOLE 275 MFA FINANCIAL INC COM 55272X102 1043515 132256 SH SOLE 132256 MFS CHARTER INCOME TR SH BEN INT 552727109 97962 9986 SH SOLE 9986 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 347333 50120 SH SOLE 50120 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 36414 6300 SH SOLE 6300 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 105827 20196 SH SOLE 20196 MFS INTER INCOME TR SH BEN INT 55273C107 271325 41678 SH SOLE 41678 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 81674 9700 SH SOLE 9700 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 119153 38686 SH SOLE 38686 MFS INVT GRADE MUN TR SH BEN INT 59318B108 139065 12700 SH SOLE 12700 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 907125 127764 SH SOLE 127764 MFS MUN INCOME TR SH BEN INT 552738106 202530 25800 SH SOLE 25800 MGE ENERGY INC COM 55277P104 48276 1021 SH SOLE 1021 MGIC INVT CORP WIS COM 552848103 29952 10400 SH SOLE 10400 MGM RESORTS INTERNATIONAL COM 552953101 140292 12571 SH SOLE 12571 MHI HOSPITALITY CORP COM 55302L102 10770 3000 SH SOLE 3000 MICROCHIP TECHNOLOGY INC COM 595017104 166062 5020 SH SOLE 5020 MICRON TECHNOLOGY INC COM 595112103 45369 7190 SH SOLE 7190 MICROSOFT CORP COM 594918104 3805566 124404 SH SOLE 124404 MILLER HERMAN INC COM 600544100 5556 300 SH SOLE 300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10602 350 SH SOLE 350 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1407 572 SH SOLE 572 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5273 1110 SH SOLE 1110 MITSUI & CO LTD ADR 606827202 1471 5 SH SOLE 5 MLP & STRATEGIC EQUITY FD IN COM 55312N106 26738 1550 SH SOLE 1550 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 97798 5686 SH SOLE 5686 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 214 71 SH SOLE 71 MOLINA HEALTHCARE INC COM 60855R100 52785 2250 SH SOLE 2250 MOLSON COORS BREWING CO CL B 60871R209 258193 6205 SH SOLE 6205 MOLYCORP INC DEL COM 608753109 360299 16719 SH SOLE 16719 MONMOUTH REAL ESTATE INVT CO CL A 609720107 96172 8206 SH SOLE 8206 MONSANTO CO NEW COM 61166W101 962249 11624 SH SOLE 11624 MONSTER WORLDWIDE INC COM 611742107 5825 701 SH SOLE 701 MONTGOMERY STR INCOME SECS I COM 614115103 12813 800 SH SOLE 800 MOODYS CORP COM 615369105 66119 1809 SH SOLE 1809 MOOG INC CL A 615394202 39076 945 SH SOLE 945 MORGAN STANLEY COM NEW 617446448 498811 34189 SH SOLE 34189 MORGAN STANLEY ASIA PAC FD I COM 61744U106 146496 10701 SH SOLE 10701 MORGAN STANLEY CHINA A SH FD COM 617468103 18982 984 SH SOLE 984 MORGAN STANLEY EM MKTS DM DE COM 617477104 417620 26600 SH SOLE 26600 MORGAN STANLEY EMER MKTS DEB COM 61744H105 25804 2331 SH SOLE 2331 MORGAN STANLEY EMER MKTS FD COM 61744G107 13962 998 SH SOLE 998 MORGAN STANLEY FRNT EMERG FD COM 61757P101 11749 1000 SH SOLE 1000 MORGAN STANLEY INDIA INVS FD COM 61745C105 93914 6055 SH SOLE 6055 MORGANS HOTEL GROUP CO COM 61748W108 2350 500 SH SOLE 500 MORNINGSTAR INC COM 617700109 2024 35 SH SOLE 35 MOTRICITY INC COM 620107102 39936 64412 SH SOLE 64412 MUELLER WTR PRODS INC COM SER A 624758108 6920 2000 SH SOLE 2000 MULTIBAND CORP COM NEW 62544X209 6664 2800 SH SOLE 2800 MURPHY OIL CORP COM 626717102 5130 102 SH SOLE 102 MV OIL TR TR UNITS 553859109 634610 18820 SH SOLE 18820 MYERS INDS INC COM 628464109 108108 6300 SH SOLE 6300 MYLAN INC COM 628530107 12629 591 SH SOLE 591 MYR GROUP INC DEL COM 55405W104 15866 930 SH SOLE 930 MYRIAD GENETICS INC COM 62855J104 73092 3075 SH SOLE 3075 NABORS INDUSTRIES LTD SHS G6359F103 249885 17353 SH SOLE 17353 NAM TAI ELECTRS INC COM PAR $0.02 629865205 2910 500 SH SOLE 500 NANOSPHERE INC COM 63009F105 11000 5000 SH SOLE 5000 NASDAQ OMX GROUP INC COM 631103108 40013 1765 SH SOLE 1765 NASDAQ PREM INCM & GRW FD IN COM 63110R105 151096 9889 SH SOLE 9889 NATIONAL BANKSHARES INC VA COM 634865109 60240 2000 SH SOLE 2000 NATIONAL FINL PARTNERS CORP COM 63607P208 6030 450 SH SOLE 450 NATIONAL FUEL GAS CO N J COM 636180101 62953 1340 SH SOLE 1340 NATIONAL GRID PLC SPON ADR NEW 636274300 474424 8953 SH SOLE 8953 NATIONAL HEALTH INVS INC COM 63633D104 228276 4483 SH SOLE 4483 NATIONAL OILWELL VARCO INC COM 637071101 139320 2162 SH SOLE 2162 NATIONAL PRESTO INDS INC COM 637215104 52328 750 SH SOLE 750 NATIONAL RETAIL PROPERTIES I COM 637417106 157689 5574 SH SOLE 5574 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 96661 4360 SH SOLE 4360 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4980 1500 SH SOLE 1500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 151664 11160 SH SOLE 11160 NCI BUILDING SYS INC COM NEW 628852204 2837 262 SH SOLE 262 NCR CORP NEW COM 62886E108 8386 369 SH SOLE 369 NEOGEN CORP COM 640491106 23331 505 SH SOLE 505 NETAPP INC COM 64110D104 8909 280 SH SOLE 280 NETFLIX INC COM 64110L106 25476 372 SH SOLE 372 NETSUITE INC COM 64118Q107 2739 50 SH SOLE 50 NEUBERGER BERMAN HGH YLD FD COM 64128C106 14100 1000 SH SOLE 1000 NEUBERGER BERMAN INTER MUNI COM 64124P101 85210 5057 SH SOLE 5057 NEUBERGER BERMAN RE ES SEC F COM 64190A103 7633 1731 SH SOLE 1731 NEURALSTEM INC COM 64127R302 78200 85000 SH SOLE 85000 NEUSTAR INC CL A 64126X201 83567 2502 SH SOLE 2502 NEW AMER HIGH INCOME FD INC COM NEW 641876800 157850 15400 SH SOLE 15400 NEW GERMANY FD INC COM 644465106 761840 56680 SH SOLE 56680 NEW IRELAND FUND INC COM 645673104 3838 525 SH SOLE 525 NEW YORK CMNTY BANCORP INC COM 649445103 307394 24533 SH SOLE 24533 NEW YORK MTG TR INC COM PAR $.02 649604501 7045 1000 SH SOLE 1000 NEW YORK TIMES CO CL A 650111107 3120 400 SH SOLE 400 NEWCASTLE INVT CORP COM 65105M108 87100 13000 SH SOLE 13000 NEWELL RUBBERMAID INC COM 651229106 90773 5004 SH SOLE 5004 NEWFIELD EXPL CO COM 651290108 662816 22614 SH SOLE 22614 NEWMONT MINING CORP COM 651639106 315072 6495 SH SOLE 6495 NEWS CORP CL A 65248E104 2229 100 SH SOLE 100 NEWS CORP CL B 65248E203 32654 1450 SH SOLE 1450 NEXEN INC COM 65334H102 23646 1400 SH SOLE 1400 NEXTERA ENERGY INC COM 65339F101 585602 8511 SH SOLE 8511 NEXXUS LIGHTING INC COM 65338E105 6975 25000 SH SOLE 25000 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 249254 14845 SH SOLE 14845 NICE SYS LTD SPONSORED ADR 653656108 27450 750 SH SOLE 750 NIKE INC CL B 654106103 733035 8351 SH SOLE 8351 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9857 426 SH SOLE 426 NISOURCE INC COM 65473P105 21582 872 SH SOLE 872 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 56801 1746 SH SOLE 1746 NOBLE ENERGY INC COM 655044105 24597 290 SH SOLE 290 NOKIA CORP SPONSORED ADR 654902204 130043 62821 SH SOLE 62821 NOMURA HLDGS INC SPONSORED ADR 65535H208 7536 2042 SH SOLE 2042 NORDIC AMERICAN TANKER SHIPP COM G65773106 59030 4350 SH SOLE 4350 NORDSTROM INC COM 655664100 29815 600 SH SOLE 600 NORFOLK SOUTHERN CORP COM 655844108 946291 13185 SH SOLE 13185 NORTH AMERN PALLADIUM LTD COM 656912102 508 250 SH SOLE 250 NORTHEAST UTILS COM 664397106 106185 2736 SH SOLE 2736 NORTHERN OIL & GAS INC NEV COM 665531109 21121 1325 SH SOLE 1325 NORTHERN TR CORP COM 665859104 1150 25 SH SOLE 25 NORTHROP GRUMMAN CORP COM 666807102 139700 2190 SH SOLE 2190 NORTHSTAR RLTY FIN CORP COM 66704R100 469800 90000 SH SOLE 90000 NORTHWEST NAT GAS CO COM 667655104 15470 325 SH SOLE 325 NOVAGOLD RES INC COM NEW 66987E206 19114 3620 SH SOLE 3620 NOVARTIS A G SPONSORED ADR 66987V109 723349 12940 SH SOLE 12940 NOVO-NORDISK A S ADR 670100205 14534 100 SH SOLE 100 NPS PHARMACEUTICALS INC COM 62936P103 18460 2144 SH SOLE 2144 NRG ENERGY INC COM NEW 629377508 33591 1935 SH SOLE 1935 NTT DOCOMO INC SPONS ADR 62942M201 1132 68 SH SOLE 68 NU SKIN ENTERPRISES INC CL A 67018T105 16415 350 SH SOLE 350 NUANCE COMMUNICATIONS INC COM 67020Y100 36683 1540 SH SOLE 1540 NUCOR CORP COM 670346105 158350 4178 SH SOLE 4178 NUSTAR ENERGY LP UNIT COM 67058H102 110206 2045 SH SOLE 2045 NUVEEN BUILD AMER BD FD COM 67074C103 683146 32300 SH SOLE 32300 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 124653 8042 SH SOLE 8042 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 332057 21889 SH SOLE 21889 NUVEEN CA INVT QUALITY MUN F COM 67062A101 68306 4296 SH SOLE 4296 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 60610 3800 SH SOLE 3800 NUVEEN CA SELECT QUALITY MUN COM 670975101 228871 14067 SH SOLE 14067 NUVEEN CALIF MUN VALUE FD COM 67062C107 40421 3868 SH SOLE 3868 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 133420 8000 SH SOLE 8000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 26741 1700 SH SOLE 1700 NUVEEN CALIF QUALITY INCM MU COM 670985100 76118 4647 SH SOLE 4647 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 13378 1007 SH SOLE 1007 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 288837 19346 SH SOLE 19346 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 106045 6895 SH SOLE 6895 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4532 400 SH SOLE 400 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 333428 22023 SH SOLE 22023 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 347772 21900 SH SOLE 21900 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 143658 12072 SH SOLE 12072 NUVEEN EQUITY PREM ADV FD COM 6706ET107 44113 3670 SH SOLE 3670 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 96800 8000 SH SOLE 8000 NUVEEN FLOATING RATE INCOME COM 67072T108 203405 17550 SH SOLE 17550 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 345334 29093 SH SOLE 29093 NUVEEN INS CA TX FR ADV MUN COM 670651108 303923 20329 SH SOLE 20329 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 344812 22581 SH SOLE 22581 NUVEEN INSD MUN OPPORTUNITY COM 670984103 667814 44640 SH SOLE 44640 NUVEEN INSD PREM INCOME MUN COM 6706D8104 159152 11200 SH SOLE 11200 NUVEEN INSD QUALITY MUN FD I COM 67062N103 130621 8796 SH SOLE 8796 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 15730 1000 SH SOLE 1000 NUVEEN MICH PREM INCOME MUN COM 67101Q109 44970 3000 SH SOLE 3000 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9716 400 SH SOLE 400 NUVEEN MULT CURR ST GV INCM COM 67090N109 358360 28900 SH SOLE 28900 NUVEEN MULTI STRAT INC & GR COM 67073B106 292122 32350 SH SOLE 32350 NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 241012 26572 SH SOLE 26572 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 75850 5000 SH SOLE 5000 NUVEEN MUN HIGH INC OPP FD COM 670682103 359010 26872 SH SOLE 26872 NUVEEN MUN HIGH INC OPPTY FD COM 670683101 404375 31250 SH SOLE 31250 NUVEEN MUN INCOME FD INC COM 67062J102 119200 10000 SH SOLE 10000 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 18824 1300 SH SOLE 1300 NUVEEN MUN VALUE FD INC COM 670928100 1526011 148156 SH SOLE 148156 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 96563 6100 SH SOLE 6100 NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 15860 1000 SH SOLE 1000 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 27342 1800 SH SOLE 1800 NUVEEN NJ INVT QUALITY MUN F COM 670971100 600128 39020 SH SOLE 39020 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 78408 4843 SH SOLE 4843 NUVEEN NY QUALITY INCM MUN F COM 670986108 197150 13039 SH SOLE 13039 NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 651434 41652 SH SOLE 41652 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3433 230 SH SOLE 230 NUVEEN PA INVT QUALITY MUN F COM 670972108 1059 67 SH SOLE 67 NUVEEN PA MUN VALUE FD COM 67074K105 3171 205 SH SOLE 205 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 358225 22250 SH SOLE 22250 NUVEEN PREM INCOME MUN FD COM 67062T100 407254 27078 SH SOLE 27078 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 390632 25300 SH SOLE 25300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 346290 24250 SH SOLE 24250 NUVEEN PREMIER INSD MUN INCO COM 670987106 583490 37000 SH SOLE 37000 NUVEEN PREMIER MUN INCOME FD COM 670988104 111148 7400 SH SOLE 7400 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1335948 156434 SH SOLE 156434 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1284900 154435 SH SOLE 154435 NUVEEN QUALITY PFD INCOME FD COM 67072C105 1583372 175932 SH SOLE 175932 NUVEEN REAL ESTATE INCOME FD COM 67071B108 18959 1746 SH SOLE 1746 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 73440 6750 SH SOLE 6750 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 22440 1500 SH SOLE 1500 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 573408 40725 SH SOLE 40725 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 20556 1375 SH SOLE 1375 NUVEEN SR INCOME FD COM 67067Y104 986612 137603 SH SOLE 137603 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 221 86 SH SOLE 86 NUVEEN TAX FREE ADV MUN FD COM 670657105 1010480 68000 SH SOLE 68000 NUVEEN TEX QUALITY INCOME MU COM 670983105 837408 50325 SH SOLE 50325 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 118440 11750 SH SOLE 11750 NVIDIA CORP COM 67066G104 68037 4923 SH SOLE 4923 NXP SEMICONDUCTORS N V COM N6596X109 138567 5965 SH SOLE 5965 NYSE EURONEXT COM 629491101 47912 1873 SH SOLE 1873 OCCIDENTAL PETE CORP DEL COM 674599105 282357 3292 SH SOLE 3292 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 624 300 SH SOLE 300 OCEANEERING INTL INC COM 675232102 1436 30 SH SOLE 30 OCLARO INC COM NEW 67555N206 1979 651 SH SOLE 651 OCULUS INNOVATIVE SCIENCES I COM 67575P108 91760 124000 SH SOLE 124000 OCWEN FINL CORP COM NEW 675746309 33804 1800 SH SOLE 1800 ODYSSEY MARINE EXPLORATION I COM 676118102 373 100 SH SOLE 100 OFFICEMAX INC DEL COM 67622P101 506 100 SH SOLE 100 OGE ENERGY CORP COM 670837103 142682 2755 SH SOLE 2755 OHIO LEGACY CORP COM 677399107 31723 28839 SH SOLE 28839 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 74767 700 SH SOLE 700 OLD REP INTL CORP COM 680223104 13049 1574 SH SOLE 1574 OLIN CORP COM PAR $1 680665205 193233 9250 SH SOLE 9250 OMNICARE INC COM 681904108 1093 35 SH SOLE 35 OMNICOM GROUP INC COM 681919106 48600 1000 SH SOLE 1000 OMNIVISION TECHNOLOGIES INC COM 682128103 24012 1800 SH SOLE 1800 ONCOLYTICS BIOTECH INC COM 682310107 9960 3000 SH SOLE 3000 ONCOTHYREON INC COM 682324108 93600 20000 SH SOLE 20000 ONEOK INC NEW COM 682680103 56019 1324 SH SOLE 1324 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16125 300 SH SOLE 300 OPKO HEALTH INC COM 68375N103 46000 10000 SH SOLE 10000 ORACLE CORP COM 68389X105 2165009 72896 SH SOLE 72896 ORASURE TECHNOLOGIES INC COM 68554V108 11240 1000 SH SOLE 1000 ORBITAL SCIENCES CORP COM 685564106 6460 500 SH SOLE 500 ORCHIDS PAPER PRODS CO DEL COM 68572N104 36774 2080 SH SOLE 2080 ORION ENERGY SYSTEMS INC COM 686275108 2200 1000 SH SOLE 1000 OSHKOSH CORP COM 688239201 30378 1450 SH SOLE 1450 OSI SYSTEMS INC COM 671044105 88993 1405 SH SOLE 1405 OTTER TAIL CORP COM 689648103 13875 608 SH SOLE 608 OWENS ILL INC COM NEW 690768403 1726 90 SH SOLE 90 OXFORD INDS INC COM 691497309 4470 100 SH SOLE 100 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 3344 432 SH SOLE 432 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 21551 1206 SH SOLE 1206 PACCAR INC COM 693718108 232123 5923 SH SOLE 5923 PACIFIC CONTINENTAL CORP COM 69412V108 10733 1210 SH SOLE 1210 PALL CORP COM 696429307 23074 421 SH SOLE 421 PAN AMERICAN SILVER CORP COM 697900108 1688 100 SH SOLE 100 PANERA BREAD CO CL A 69840W108 27888 200 SH SOLE 200 PARAMOUNT GOLD & SILVER CORP COM 69924P102 30000 12500 SH SOLE 12500 PARKER DRILLING CO COM 701081101 10255 2274 SH SOLE 2274 PARKER HANNIFIN CORP COM 701094104 21372 278 SH SOLE 278 PARTNERRE LTD COM G6852T105 4162 55 SH SOLE 55 PATRIOT COAL CORP COM 70336T104 365 300 SH SOLE 300 PATTERSON COMPANIES INC COM 703395103 1896 55 SH SOLE 55 PAYCHEX INC COM 704326107 149135 4748 SH SOLE 4748 PCM FUND INC COM 69323T101 12855 1156 SH SOLE 1156 PEABODY ENERGY CORP COM 704549104 581736 23725 SH SOLE 23725 PEARSON PLC SPONSORED ADR 705015105 7940 400 SH SOLE 400 PEETS COFFEE & TEA INC COM 705560100 3002 50 SH SOLE 50 PEGASYSTEMS INC COM 705573103 197979 6003 SH SOLE 6003 PENN VA RESOURCES PARTNERS L COM 707884102 192448 7855 SH SOLE 7855 PENNANTPARK INVT CORP COM 708062104 32086 3100 SH SOLE 3100 PENNEY J C INC COM 708160106 74593 3200 SH SOLE 3200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 50768 3389 SH SOLE 3389 PENSKE AUTOMOTIVE GRP INC COM 70959W103 17438 821 SH SOLE 821 PEOPLES UNITED FINANCIAL INC COM 712704105 4714 406 SH SOLE 406 PEPCO HOLDINGS INC COM 713291102 265351 13559 SH SOLE 13559 PEPSICO INC COM 713448108 2827071 40009 SH SOLE 40009 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 11772 21800 SH SOLE 21800 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 8016 800 SH SOLE 800 PERKINELMER INC COM 714046109 8282 321 SH SOLE 321 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 287494 16206 SH 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100 SH SOLE 100 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 53400 12000 SH SOLE 12000 POSCO SPONSORED ADR 693483109 56308 700 SH SOLE 700 POTASH CORP SASK INC COM 73755L107 1779913 40740 SH SOLE 40740 POTLATCH CORP NEW COM 737630103 27149 850 SH SOLE 850 POWER ONE INC NEW COM 73930R102 8136 1800 SH SOLE 1800 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 6589 235 SH SOLE 235 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 211426 3772 SH SOLE 3772 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3398651 131985 SH SOLE 131985 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 34503 1402 SH SOLE 1402 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2812 182 SH SOLE 182 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 98798 2613 SH SOLE 2613 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1259668 42413 SH SOLE 42413 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4498 148 SH SOLE 148 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 8059 176 SH SOLE 176 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 126720 4800 SH SOLE 4800 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 654 74 SH SOLE 74 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 7275 150 SH SOLE 150 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 246948 13720 SH SOLE 13720 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19019 900 SH SOLE 900 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 13132 1400 SH SOLE 1400 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 13000 1000 SH SOLE 1000 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 15400 475 SH SOLE 475 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8716 300 SH SOLE 300 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 136651 3618 SH SOLE 3618 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 26370 1000 SH SOLE 1000 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 13260 3000 SH SOLE 3000 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2580 40 SH SOLE 40 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 29008 1600 SH SOLE 1600 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24316 418 SH SOLE 418 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 15684 872 SH SOLE 872 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 7353 300 SH SOLE 300 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 98081 5507 SH SOLE 5507 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1161 73 SH SOLE 73 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4620 200 SH SOLE 200 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6880 500 SH SOLE 500 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14314 753 SH SOLE 753 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 94658 4586 SH SOLE 4586 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 128028 8769 SH SOLE 8769 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 53338 3393 SH SOLE 3393 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 106278 3205 SH SOLE 3205 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 48186 2250 SH SOLE 2250 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 26091 1300 SH SOLE 1300 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6960 300 SH SOLE 300 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 19314 1186 SH SOLE 1186 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 21024 605 SH SOLE 605 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 3682 190 SH SOLE 190 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 16029 790 SH SOLE 790 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 280000 11200 SH SOLE 11200 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 326722 12960 SH SOLE 12960 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 50458 2694 SH SOLE 2694 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 257018 17701 SH SOLE 17701 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1038065 36006 SH SOLE 36006 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 134153 7750 SH SOLE 7750 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4427529 69007 SH SOLE 69007 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 51742 2050 SH SOLE 2050 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 299307 5504 SH SOLE 5504 POWERSHS DB MULTI 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PROSHARES TR PSHS ULT S&P 500 74347R107 281920 5170 SH SOLE 5170 PROSHARES TR PSHS ULTRA QQQ 74347R206 25874 486 SH SOLE 486 PROSHARES TR PSHS SHTFINL ETF 74347R230 15120 470 SH SOLE 470 PROSHARES TR PSHS CS 130/30 74347R248 424192 6844 SH SOLE 6844 PROSHARES TR PSHS ULTSH 20YRS 74347R297 251554 15881 SH SOLE 15881 PROSHARES TR PSHS ULTRA DOW30 74347R305 107712 1600 SH SOLE 1600 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 34749 1230 SH SOLE 1230 PROSHARES TR PSHS SH MSCI EAF 74347R370 19464 400 SH SOLE 400 PROSHARES TR PSHS SHRT S&P500 74347R503 167790 4602 SH SOLE 4602 PROSHARES TR PSHS SHORT QQQ 74347R602 102410 3850 SH SOLE 3850 PROSHARES TR PSHS ULTRA TECH 74347R693 11214 155 SH SOLE 155 PROSHARES TR PSHS SHORT DOW30 74347R701 25130 700 SH SOLE 700 PROSHARES TR PSHS ULTRA O&G 74347R719 65950 1626 SH SOLE 1626 PROSHARES TR PSHS ULT HLTHCRE 74347R735 7533 100 SH SOLE 100 PROSHARES TR PSHS ULT BASMATL 74347R776 426164 13276 SH SOLE 13276 PROSHARES TR PSHS SHTRUSS2000 74347R826 7968 300 SH SOLE 300 PROSHARES TR PSHS ULSHT SP500 74347R883 151785 9736 SH SOLE 9736 PROSHARES TR MSCI EMRG ETF 74347X302 35259 525 SH SOLE 525 PROSHARES TR SHT BASIC MAT 74347X559 5668 150 SH SOLE 150 PROSHARES TR SHT MSCI NEW 74347X575 1303 45 SH SOLE 45 PROSHARES TR ULTSHT OIL NEW 74347X591 5588 220 SH SOLE 220 PROSHARES TR BASIC MAT NEW 74347X617 1005 60 SH SOLE 60 PROSHARES TR ULT R/EST NEW 74347X625 120259 1829 SH SOLE 1829 PROSHARES TR ULTRA FNCLS NEW 74347X633 44584 800 SH SOLE 800 PROSHARES TR UL MSCI JP ETF 74347X708 19002 340 SH SOLE 340 PROSHARES TR SHRT 20+YR TRE 74347X849 84326 2880 SH SOLE 2880 PROSHARES TR FTSE XINH ETF 74347X880 260201 5983 SH SOLE 5983 PROSHARES TR II ULT DJ UBS COMM 74347W106 20702 875 SH SOLE 875 PROSHARES TR II ULTRA GOLD 74347W601 115145 1444 SH SOLE 1444 PROSHARES TR II ULTRA SILVER 74347W841 58072 1523 SH SOLE 1523 PROSHARES TR II ULTRASHRT EURO 74347W882 173365 8295 SH SOLE 8295 PROSPECT CAPITAL CORPORATION COM 74348T102 423713 37200 SH SOLE 37200 PRUDENTIAL FINL INC COM 744320102 306953 6338 SH SOLE 6338 PRUDENTIAL PLC ADR 74435K204 11600 500 SH SOLE 500 PS BUSINESS PKS INC CALIF COM 69360J107 37246 550 SH SOLE 550 PUBLIC STORAGE COM 74460D109 104842 726 SH SOLE 726 PUBLIC SVC ENTERPRISE GROUP COM 744573106 353763 10885 SH SOLE 10885 PULTE GROUP INC COM 745867101 71262 6660 SH SOLE 6660 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 47519 5802 SH SOLE 5802 PUTNAM MANAGED MUN INCOM TR COM 746823103 835769 104864 SH SOLE 104864 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69604 13595 SH SOLE 13595 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1220577 94545 SH SOLE 94545 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1574629 294323 SH SOLE 294323 QEP RES INC COM 74733V100 23674 790 SH SOLE 790 QIAGEN N V ORD N72482107 818 49 SH SOLE 49 QLT INC COM 746927102 762 100 SH SOLE 100 QUALCOMM INC COM 747525103 4719454 84758 SH SOLE 84758 QUANTA SVCS INC COM 74762E102 108604 4512 SH SOLE 4512 QUANTUM CORP COM DSSG 747906204 284 140 SH SOLE 140 QUEST DIAGNOSTICS INC COM 74834L100 62896 1050 SH SOLE 1050 QUESTAR CORP COM 748356102 8573 411 SH SOLE 411 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26620 500 SH SOLE 500 QUICKSILVER RESOURCES INC COM 74837R104 1626 300 SH SOLE 300 RACKSPACE HOSTING INC COM 750086100 117630 2677 SH SOLE 2677 RADIOSHACK CORP COM 750438103 384 100 SH SOLE 100 RAILAMERICA INC COM 750753402 387 16 SH SOLE 16 RALCORP HLDGS INC NEW COM 751028101 1735 26 SH SOLE 26 RAMBUS INC DEL COM 750917106 574 100 SH SOLE 100 RANDGOLD RES LTD ADR 752344309 11251 125 SH SOLE 125 RANGE RES CORP COM 75281A109 461640 7461 SH SOLE 7461 RARE ELEMENT RES LTD COM 75381M102 26235 5300 SH SOLE 5300 RAYONIER INC COM 754907103 19413 432 SH SOLE 432 RAYTHEON CO COM NEW 755111507 97506 1723 SH SOLE 1723 REALTY INCOME CORP COM 756109104 2907703 69612 SH SOLE 69612 REAVES UTIL INCOME FD COM SH BEN INT 756158101 742698 27900 SH SOLE 27900 RED HAT INC COM 756577102 14007 248 SH SOLE 248 RED LION HOTELS CORP COM 756764106 155700 18000 SH SOLE 18000 REDIFF COM INDIA LTD SPONSORED ADR 757479100 314 77 SH SOLE 77 REDWOOD TR INC COM 758075402 86748 6951 SH SOLE 6951 REGAL ENTMT GROUP CL A 758766109 290556 21116 SH SOLE 21116 REGENCY CTRS CORP COM 758849103 9276 195 SH SOLE 195 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 52294 2200 SH SOLE 2200 REGIONS FINANCIAL CORP NEW COM 7591EP100 22998 3407 SH SOLE 3407 RELIANCE STEEL & ALUMINUM CO COM 759509102 18434 365 SH SOLE 365 RENTECH INC COM 760112102 10300 5000 SH SOLE 5000 REPUBLIC SVCS INC COM 760759100 6827 258 SH SOLE 258 RESEARCH FRONTIERS INC COM 760911107 63336 20300 SH SOLE 20300 RESEARCH IN MOTION LTD COM 760975102 16325 2209 SH SOLE 2209 RESOURCE CAP CORP COM 76120W302 103402 19400 SH SOLE 19400 REVENUESHARES ETF TR LARGECAP FD 761396100 18367 730 SH SOLE 730 REVENUESHARES ETF TR MID CAP FD 761396209 18221 610 SH SOLE 610 REVENUESHARES ETF TR SMALL CAP FD 761396308 5398 160 SH SOLE 160 REVENUESHARES ETF TR ADR FD 761396605 11126 350 SH SOLE 350 REX AMERICAN RESOURCES CORP COM 761624105 10228 524 SH SOLE 524 REYNOLDS AMERICAN INC COM 761713106 73946 1648 SH SOLE 1648 RF MICRODEVICES INC COM 749941100 79731 18760 SH SOLE 18760 RIO TINTO PLC SPONSORED ADR 767204100 189041 3954 SH SOLE 3954 RITE AID CORP COM 767754104 9800 7000 SH SOLE 7000 RIVERBED TECHNOLOGY INC COM 768573107 163212 10106 SH SOLE 10106 RIVERVIEW BANCORP INC COM 769397100 531 425 SH SOLE 425 RLI CORP COM 749607107 70655 1036 SH SOLE 1036 RMR ASIA PAC REAL EST FD NEW COM 76970B101 9219 554 SH SOLE 554 ROBBINS & MYERS INC COM 770196103 7528 180 SH SOLE 180 ROBERT HALF INTL INC COM 770323103 11599 406 SH SOLE 406 ROCK-TENN CO CL A 772739207 4037 74 SH SOLE 74 ROCKWELL COLLINS INC COM 774341101 51028 1034 SH SOLE 1034 ROCKWOOD HLDGS INC COM 774415103 9979 225 SH SOLE 225 ROGERS COMMUNICATIONS INC CL B 775109200 16295 450 SH SOLE 450 ROSETTA RESOURCES INC COM 777779307 410144 11200 SH SOLE 11200 ROSS STORES INC COM 778296103 118256 1893 SH SOLE 1893 ROVI CORP COM 779376102 4827 246 SH SOLE 246 ROYAL BK CDA MONTREAL QUE COM 780087102 36622 715 SH SOLE 715 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1041 153 SH SOLE 153 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 58950 3000 SH SOLE 3000 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 370557 20900 SH SOLE 20900 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 9010 500 SH SOLE 500 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 318263 18450 SH SOLE 18450 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 3604 200 SH SOLE 200 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 86549 4940 SH SOLE 4940 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 93708 3600 SH SOLE 3600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45734 654 SH SOLE 654 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 573359 8503 SH SOLE 8503 ROYAL GOLD INC COM 780287108 22187 283 SH SOLE 283 ROYCE FOCUS TR COM 78080N108 226251 36027 SH SOLE 36027 ROYCE MICRO-CAP TR INC COM 780915104 589926 66135 SH SOLE 66135 ROYCE VALUE TR INC COM 780910105 829078 66539 SH SOLE 66539 RPM INTL INC COM 749685103 1496 55 SH SOLE 55 RUBICON TECHNOLOGY INC COM 78112T107 47940 4700 SH SOLE 4700 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2703320 54591 SH SOLE 54591 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 90803 1077 SH SOLE 1077 RYDEX ETF TRUST INV S&P500 2X 78355W767 5988 237 SH SOLE 237 RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1092941 20136 SH SOLE 20136 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 524 10 SH SOLE 10 RYDEX ETF TRUST MATERIALS ETF 78355W825 22050 379 SH SOLE 379 RYDEX ETF TRUST HEALTH CARE 78355W841 371 5 SH SOLE 5 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 5269 101 SH SOLE 101 RYLAND GROUP INC COM 783764103 12790 500 SH SOLE 500 SABINE ROYALTY TR UNIT BEN INT 785688102 65156 1300 SH SOLE 1300 SAFE BULKERS INC COM Y7388L103 2160 350 SH SOLE 350 SAFEWAY INC COM NEW 786514208 38298 2110 SH SOLE 2110 SAIC INC COM 78390X101 28627 2362 SH SOLE 2362 SAKS INC COM 79377W108 12780 1200 SH SOLE 1200 SALESFORCE COM INC COM 79466L302 82266 595 SH SOLE 595 SALLY BEAUTY HLDGS INC COM 79546E104 1828 71 SH SOLE 71 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50967 3400 SH SOLE 3400 SANDISK CORP COM 80004C101 81826 2243 SH SOLE 2243 SANDRIDGE ENERGY INC COM 80007P307 33617 5025 SH SOLE 5025 SANOFI AVENTIS SPONSORED ADR 80105N105 400847 10610 SH SOLE 10610 SAP AG SPON ADR 803054204 46955 791 SH SOLE 791 SASOL LTD SPONSORED ADR 803866300 60332 1421 SH SOLE 1421 SBA COMMUNICATIONS CORP COM 78388J106 45697 801 SH SOLE 801 SCANA CORP NEW COM 80589M102 68267 1427 SH SOLE 1427 SCHEIN HENRY INC COM 806407102 29512 376 SH SOLE 376 SCHLUMBERGER LTD COM 806857108 657131 10124 SH SOLE 10124 SCHWAB CHARLES CORP NEW COM 808513105 727249 56245 SH SOLE 56245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4702 69 SH SOLE 69 SCOTTS MIRACLE GRO CO CL A 810186106 411 10 SH SOLE 10 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4606 81 SH SOLE 81 SEABRIDGE GOLD INC COM 811916105 3883 268 SH SOLE 268 SEACHANGE INTL INC COM 811699107 8230 1000 SH SOLE 1000 SEADRILL LIMITED SHS G7945E105 197135 5550 SH SOLE 5550 SEAGATE TECHNOLOGY PLC SHS G7945M107 259363 10488 SH SOLE 10488 SEALED AIR CORP NEW COM 81211K100 30880 2000 SH SOLE 2000 SEALY CORP COM 812139301 740 400 SH SOLE 400 SEARS HLDGS CORP COM 812350106 50208 841 SH SOLE 841 SEASPAN CORP SHS Y75638109 121450 7000 SH SOLE 7000 SEATTLE GENETICS INC COM 812578102 762 30 SH SOLE 30 SECURITY NATL FINL CORP CL A NEW 814785309 366 150 SH SOLE 150 SEI INVESTMENTS CO COM 784117103 47736 2400 SH SOLE 2400 SELECT COMFORT CORP COM 81616X103 31380 1500 SH SOLE 1500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284459 8060 SH SOLE 8060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 402582 10593 SH SOLE 10593 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 823669 23689 SH SOLE 23689 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 185662 4241 SH SOLE 4241 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 732853 11043 SH SOLE 11043 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1026568 70144 SH SOLE 70144 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426231 11949 SH SOLE 11949 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1672440 58223 SH SOLE 58223 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2261264 61131 SH SOLE 61131 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 54918 1800 SH SOLE 1800 SEMPRA ENERGY COM 816851109 225978 3281 SH SOLE 3281 SENIOR HSG PPTYS TR SH BEN INT 81721M109 244828 10969 SH SOLE 10969 SEQUENOM INC COM NEW 817337405 139258 34300 SH SOLE 34300 SERVICE CORP INTL COM 817565104 3711 300 SH SOLE 300 SHAW GROUP INC COM 820280105 282385 10340 SH SOLE 10340 SHERWIN WILLIAMS CO COM 824348106 286539 2165 SH SOLE 2165 SHIP FINANCE INTERNATIONAL L SHS G81075106 125524 8031 SH SOLE 8031 SHORETEL INC COM 825211105 1533 350 SH SOLE 350 SHUFFLE MASTER INC COM 825549108 2070 150 SH SOLE 150 SIEMENS A G SPONSORED ADR 826197501 890600 10593 SH SOLE 10593 SIERRA BANCORP COM 82620P102 1980 200 SH SOLE 200 SIGMA ALDRICH CORP COM 826552101 52343 708 SH SOLE 708 SIGMATRON INTL INC COM 82661L101 261 78 SH SOLE 78 SILVER STD RES INC COM 82823L106 1776 158 SH SOLE 158 SILVER WHEATON CORP COM 828336107 194619 7251 SH SOLE 7251 SIMON PPTY GROUP INC NEW COM 828806109 80166 515 SH SOLE 515 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1386 140 SH SOLE 140 SINA CORP ORD G81477104 11813 228 SH SOLE 228 SIRIUS XM RADIO INC COM 82967N108 208269 112577 SH SOLE 112577 SKYWORKS SOLUTIONS INC COM 83088M102 11501 421 SH SOLE 421 SLM CORP COM 78442P106 2812 179 SH SOLE 179 SMITH & WESSON HLDG CORP COM 831756101 6021 725 SH SOLE 725 SMITHFIELD FOODS INC COM 832248108 5883 272 SH SOLE 272 SMUCKER J M CO COM NEW 832696405 17596 233 SH SOLE 233 SNAP ON INC COM 833034101 3735 60 SH SOLE 60 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9853 177 SH SOLE 177 SOLAR CAP LTD COM 83413U100 125325 5630 SH SOLE 5630 SOMAXON PHARMACEUTICALS INC COM 834453102 570 2000 SH SOLE 2000 SOMERSET HILLS BANCORP COM 834728107 1233 145 SH SOLE 145 SONIC CORP COM 835451105 81464 8130 SH SOLE 8130 SONIC FDRY INC COM NEW 83545R207 2535 350 SH SOLE 350 SOURCE CAP INC COM 836144105 9260 188 SH SOLE 188 SOUTH JERSEY INDS INC COM 838518108 17330 340 SH SOLE 340 SOUTHERN CO COM 842587107 2127342 45948 SH SOLE 45948 SOUTHERN COPPER CORP COM 84265V105 551713 17509 SH SOLE 17509 SOUTHWEST AIRLS CO COM 844741108 18682 2026 SH SOLE 2026 SOUTHWEST GAS CORP COM 844895102 23222 532 SH SOLE 532 SOUTHWESTERN ENERGY CO COM 845467109 107668 3372 SH SOLE 3372 SOVRAN SELF STORAGE INC COM 84610H108 299990 5989 SH SOLE 5989 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1285259 10005 SH SOLE 10005 SPDR GOLD TRUST GOLD SHS 78463V107 4860559 31320 SH SOLE 31320 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2145 76 SH SOLE 76 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20667 300 SH SOLE 300 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15464 243 SH SOLE 243 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6191 103 SH SOLE 103 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 19593 850 SH SOLE 850 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260318 6562 SH SOLE 6562 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1471722 35313 SH SOLE 35313 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 9831 380 SH SOLE 380 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86667 1947 SH SOLE 1947 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 152550 7056 SH SOLE 7056 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 82310 2880 SH SOLE 2880 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 437 11 SH SOLE 11 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 165436 4498 SH SOLE 4498 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 58401 2606 SH SOLE 2606 SPDR S&P 500 ETF TR TR UNIT 78462F103 3005574 22082 SH SOLE 22082 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1415052 8261 SH SOLE 8261 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 13710 215 SH SOLE 215 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 63530 524 SH SOLE 524 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 120593 2665 SH SOLE 2665 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 14330 201 SH SOLE 201 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 653318 17394 SH SOLE 17394 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6610 162 SH SOLE 162 SPDR SERIES TRUST INTERMD CR ETF 78464A375 22696 665 SH SOLE 665 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 244865 3851 SH SOLE 3851 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1996786 50602 SH SOLE 50602 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 48934 2003 SH SOLE 2003 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 107268 4400 SH SOLE 4400 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 63462 2630 SH SOLE 2630 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 335 11 SH SOLE 11 SPDR SERIES TRUST DB INT GVT ETF 78464A490 5888 100 SH SOLE 100 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 120514 2038 SH SOLE 2038 SPDR SERIES TRUST DJ REIT ETF 78464A607 472079 6477 SH SOLE 6477 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 139285 2337 SH SOLE 2337 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 225412 3676 SH SOLE 3676 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 82036 2996 SH SOLE 2996 SPDR SERIES TRUST DJ GLB TITANS 78464A706 22180 435 SH SOLE 435 SPDR SERIES TRUST S&P PHARMAC 78464A722 4450 75 SH SOLE 75 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 29232 580 SH SOLE 580 SPDR SERIES TRUST OILGAS EQUIP 78464A748 91369 2975 SH SOLE 2975 SPDR SERIES TRUST S&P METALS MNG 78464A755 37767 912 SH SOLE 912 SPDR SERIES TRUST S&P DIVID ETF 78464A763 858174 15421 SH SOLE 15421 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 14856 480 SH SOLE 480 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 244 6 SH SOLE 6 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 12122 550 SH SOLE 550 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 10140 100 SH SOLE 100 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 23752 302 SH SOLE 302 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 80783 1314 SH SOLE 1314 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 13641 306 SH SOLE 306 SPDR SERIES TRUST S&P BIOTECH 78464A870 22560 255 SH SOLE 255 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 194493 9112 SH SOLE 9112 SPECTRA ENERGY CORP COM 847560109 795092 27360 SH SOLE 27360 SPECTRA ENERGY PARTNERS LP COM 84756N109 10651 350 SH SOLE 350 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 314794 13210 SH SOLE 13210 SPRINT NEXTEL CORP COM SER 1 852061100 69311 21261 SH SOLE 21261 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13790 1000 SH SOLE 1000 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42500 1700 SH SOLE 1700 ST JUDE MED INC COM 790849103 62779 1573 SH SOLE 1573 STANLEY BLACK & DECKER INC COM 854502101 23041 358 SH SOLE 358 STAPLES INC COM 855030102 83090 6367 SH SOLE 6367 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4180 1000 SH SOLE 1000 STAR SCIENTIFIC INC COM 85517P101 47424 10400 SH SOLE 10400 STARBUCKS CORP COM 855244109 1717559 32212 SH SOLE 32212 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 64976 1225 SH SOLE 1225 STARWOOD PPTY TR INC COM 85571B105 89750 4212 SH SOLE 4212 STATE STR CORP COM 857477103 52854 1184 SH SOLE 1184 STATOIL ASA SPONSORED ADR 85771P102 391452 16407 SH SOLE 16407 STERICYCLE INC COM 858912108 17234 188 SH SOLE 188 STERLING BANCORP COM 859158107 4990 500 SH SOLE 500 STILLWATER MNG CO COM 86074Q102 173861 20358 SH SOLE 20358 STONE ENERGY CORP COM 861642106 32309 1275 SH SOLE 1275 STONEMOR PARTNERS L P COM UNITS 86183Q100 2031218 78365 SH SOLE 78365 STRATASYS INC COM 862685104 7425 150 SH SOLE 150 STRATEGIC GLOBAL INCOME FD COM 862719101 21144 1971 SH SOLE 1971 STRATEGIC HOTELS & RESORTS I COM 86272T106 111758 17300 SH SOLE 17300 STRYKER CORP COM 863667101 85093 1544 SH SOLE 1544 STURM RUGER & CO INC COM 864159108 23689 590 SH SOLE 590 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 418975 10152 SH SOLE 10152 SUCAMPO PHARMACEUTICALS INC CL A 864909106 3515 500 SH SOLE 500 SUN HYDRAULICS CORP COM 866942105 802 33 SH SOLE 33 SUN LIFE FINL INC COM 866796105 71482 3285 SH SOLE 3285 SUNCOR ENERGY INC NEW COM 867224107 184751 6382 SH SOLE 6382 SUNOCO INC COM 86764P109 19760 416 SH SOLE 416 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 136013 3750 SH SOLE 3750 SUNTECH PWR HLDGS CO LTD ADR 86800C104 57763 30725 SH SOLE 30725 SUNTRUST BKS INC COM 867914103 40949 1690 SH SOLE 1690 SUPERIOR ENERGY SVCS INC COM 868157108 327726 16200 SH SOLE 16200 SUPERVALU INC COM 868536103 12546 2422 SH SOLE 2422 SUREWEST COMMUNICATIONS COM 868733106 316050 15000 SH SOLE 15000 SUSQUEHANNA BANCSHARES INC P COM 869099101 70528 6864 SH SOLE 6864 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4137 700 SH SOLE 700 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 98910 10000 SH SOLE 10000 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 20470 2300 SH SOLE 2300 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 56170 6995 SH SOLE 6995 SWISS HELVETIA FD INC COM 870875101 60051 5928 SH SOLE 5928 SYMANTEC CORP COM 871503108 42604 2916 SH SOLE 2916 SYNAPTICS INC COM 87157D109 11882 415 SH SOLE 415 SYNGENTA AG SPONSORED ADR 87160A100 9096 133 SH SOLE 133 SYNOVUS FINL CORP COM 87161C105 1980 1000 SH SOLE 1000 SYPRIS SOLUTIONS INC COM 871655106 20931 3003 SH SOLE 3003 SYSCO CORP COM 871829107 246798 8279 SH SOLE 8279 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 55394 3968 SH SOLE 3968 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4730 500 SH SOLE 500 TAL INTL GROUP INC COM 874083108 16745 500 SH SOLE 500 TALBOTS INC COM 874161102 5040 2000 SH SOLE 2000 TALISMAN ENERGY INC COM 87425E103 21086 1840 SH SOLE 1840 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2075 500 SH SOLE 500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 28520 800 SH SOLE 800 TARGET CORP COM 87612E106 604539 10389 SH SOLE 10389 TASER INTL INC COM 87651B104 7860 1500 SH SOLE 1500 TATA MTRS LTD SPONSORED ADR 876568502 14098 642 SH SOLE 642 TC PIPELINES LP UT COM LTD PRT 87233Q108 18576 431 SH SOLE 431 TCF FINL CORP COM 872275102 13592 1184 SH SOLE 1184 TCW STRATEGIC INCOME FUND IN COM 872340104 2600 500 SH SOLE 500 TD AMERITRADE HLDG CORP COM 87236Y108 3621 213 SH SOLE 213 TECK RESOURCES LTD CL B 878742204 5708 184 SH SOLE 184 TECO ENERGY INC COM 872375100 37167 2058 SH SOLE 2058 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 76137 1975 SH SOLE 1975 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9224 330 SH SOLE 330 TEEKAY TANKERS LTD CL A Y8565N102 1915 420 SH SOLE 420 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1181 100 SH SOLE 100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 105003 11135 SH SOLE 11135 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 13040 400 SH SOLE 400 TELEDYNE TECHNOLOGIES INC COM 879360105 29530 479 SH SOLE 479 TELEFONICA S A SPONSORED ADR 879382208 256723 19597 SH SOLE 19597 TELLABS INC COM 879664100 34800 10450 SH SOLE 10450 TELUS CORP NON-VTG SHS 87971M202 1041645 17812 SH SOLE 17812 TEMPLETON DRAGON FD INC COM 88018T101 92750 3500 SH SOLE 3500 TEMPLETON EMERG MKTS INCOME COM 880192109 818619 52009 SH SOLE 52009 TEMPLETON EMERGING MKTS FD I COM 880191101 25138 1421 SH SOLE 1421 TEMPLETON GLOBAL INCOME FD COM 880198106 600352 64902 SH SOLE 64902 TEMPLETON RUS AND EAST EUR F COM 88022F105 37355 2701 SH SOLE 2701 TEMPUR PEDIC INTL INC COM 88023U101 32582 1393 SH SOLE 1393 TENARIS S A SPONSORED ADR 88031M109 5945 170 SH SOLE 170 TENNECO INC COM 880349105 1180 44 SH SOLE 44 TERADATA CORP DEL COM 88076W103 94333 1310 SH SOLE 1310 TERADYNE INC COM 880770102 8436 600 SH SOLE 600 TEREX CORP NEW COM 880779103 370582 20784 SH SOLE 20784 TERRA NITROGEN CO L P COM UNIT 881005201 2139180 10100 SH SOLE 10100 TESCO CORP COM 88157K101 88200 7350 SH SOLE 7350 TESLA MTRS INC COM 88160R101 62580 2000 SH SOLE 2000 TETRA TECH INC NEW COM 88162G103 7824 300 SH SOLE 300 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 107355 2550 SH SOLE 2550 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1077088 27309 SH SOLE 27309 TEXAS INSTRS INC COM 882508104 207603 7236 SH SOLE 7236 TEXAS PAC LD TR SUB CTF PROP I T 882610108 14270 250 SH SOLE 250 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 280847 7611 SH SOLE 7611 TEXTRON INC COM 883203101 9152 368 SH SOLE 368 THAI CAP FD INC COM NEW 882905201 19695 1784 SH SOLE 1784 THAI FD INC COM 882904105 401802 25050 SH SOLE 25050 THE9 LTD ADR 88337K104 579 100 SH SOLE 100 THERMO FISHER SCIENTIFIC INC COM 883556102 290232 5591 SH SOLE 5591 THORATEC CORP COM NEW 885175307 3358 100 SH SOLE 100 THQ INC COM NEW 872443403 434 700 SH SOLE 700 TICC CAPITAL CORP COM 87244T109 49177 5075 SH SOLE 5075 TIDEWATER INC COM 886423102 4636 100 SH SOLE 100 TIFFANY & CO NEW COM 886547108 52984 1001 SH SOLE 1001 TIM HORTONS INC COM 88706M103 9054 172 SH SOLE 172 TIME WARNER CABLE INC COM 88732J207 134473 1638 SH SOLE 1638 TIME WARNER INC COM NEW 887317303 184112 4782 SH SOLE 4782 TIMKEN CO COM 887389104 3205 70 SH SOLE 70 TITAN MACHY INC COM 88830R101 91110 3000 SH SOLE 3000 TITANIUM METALS CORP COM NEW 888339207 15304 1353 SH SOLE 1353 TIVO INC COM 888706108 3800 460 SH SOLE 460 TJX COS INC NEW COM 872540109 82855 1930 SH SOLE 1930 TOLL BROTHERS INC COM 889478103 63028 2120 SH SOLE 2120 TORCHMARK CORP COM 891027104 608521 12038 SH SOLE 12038 TORONTO DOMINION BK ONT COM NEW 891160509 3912 50 SH SOLE 50 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 638 16 SH SOLE 16 TOTAL S A SPONSORED ADR 89151E109 397044 8833 SH SOLE 8833 TOWERSTREAM CORP COM 892000100 16600 4000 SH SOLE 4000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 59313 737 SH SOLE 737 TRACTOR SUPPLY CO COM 892356106 116284 1400 SH SOLE 1400 TRANSAMERICA INCOME SHS INC COM 893506105 14070 600 SH SOLE 600 TRANSCANADA CORP COM 89353D107 112826 2693 SH SOLE 2693 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13304 400 SH SOLE 400 TRANSOCEAN LTD REG SHS H8817H100 654046 14622 SH SOLE 14622 TRANSWITCH CORP COM NEW 894065309 246 224 SH SOLE 224 TRAVELERS COMPANIES INC COM 89417E109 130554 2045 SH SOLE 2045 TREDEGAR CORP COM 894650100 13104 900 SH SOLE 900 TREEHOUSE FOODS INC COM 89469A104 12458 200 SH SOLE 200 TRIANGLE CAP CORP COM 895848109 138958 6100 SH SOLE 6100 TRIMBLE NAVIGATION LTD COM 896239100 13803 300 SH SOLE 300 TRINA SOLAR LIMITED SPON ADR 89628E104 67700 10644 SH SOLE 10644 TRINITY BIOTECH PLC SPON ADR NEW 896438306 30860 2572 SH SOLE 2572 TRIQUINT SEMICONDUCTOR INC COM 89674K103 12100 2200 SH SOLE 2200 TRUE RELIGION APPAREL INC COM 89784N104 66654 2300 SH SOLE 2300 TRUSTCO BK CORP N Y COM 898349105 85673 15691 SH SOLE 15691 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 331 9 SH SOLE 9 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 6049 1242 SH SOLE 1242 TTM TECHNOLOGIES INC COM 87305R109 939 100 SH SOLE 100 TUCOWS INC COM 898697107 550 500 SH SOLE 500 TUPPERWARE BRANDS CORP COM 899896104 68669 1254 SH SOLE 1254 TURKISH INVT FD INC COM 900145103 37206 2650 SH SOLE 2650 TUTOR PERINI CORP COM 901109108 70509 5565 SH SOLE 5565 TW TELECOM INC COM 87311L104 2566 100 SH SOLE 100 TWO HBRS INVT CORP COM 90187B101 982367 94823 SH SOLE 94823 TYCO INTERNATIONAL LTD SHS H89128104 764319 14462 SH SOLE 14462 U S AIRWAYS GROUP INC COM 90341W108 33325 2500 SH SOLE 2500 U S ENERGY CORP WYO COM 911805109 47200 20000 SH SOLE 20000 U S G CORP COM NEW 903293405 138513 7271 SH SOLE 7271 U S GLOBAL INVS INC CL A 902952100 38019 8700 SH SOLE 8700 UBS AG SHS NEW H89231338 32953 2814 SH SOLE 2814 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 143105 3850 SH SOLE 3850 UBS AG JERSEY BRH CMCI ETN 38 902641778 7423 355 SH SOLE 355 UGI CORP NEW COM 902681105 22955 780 SH SOLE 780 UIL HLDG CORP COM 902748102 28688 800 SH SOLE 800 ULTA SALON COSMETCS & FRAG I COM 90384S303 74798 801 SH SOLE 801 ULTRA PETROLEUM CORP COM 903914109 825906 35800 SH SOLE 35800 ULTRATECH INC COM 904034105 105167 3345 SH SOLE 3345 UMPQUA HLDGS CORP COM 904214103 143813 10928 SH SOLE 10928 UNDER ARMOUR INC CL A 904311107 18990 201 SH SOLE 201 UNILEVER N V N Y SHS NEW 904784709 328235 9842 SH SOLE 9842 UNILEVER PLC SPON ADR NEW 904767704 733933 21759 SH SOLE 21759 UNION PAC CORP COM 907818108 226807 1901 SH SOLE 1901 UNISYS CORP COM NEW 909214306 2327 119 SH SOLE 119 UNITED ONLINE INC COM 911268100 14770 3500 SH SOLE 3500 UNITED PARCEL SERVICE INC CL B 911312106 654243 8309 SH SOLE 8309 UNITED RENTALS INC COM 911363109 336653 9890 SH SOLE 9890 UNITED STATES OIL FUND LP UNITS 91232N108 83777 2632 SH SOLE 2632 UNITED STATES STL CORP NEW COM 912909108 389073 18887 SH SOLE 18887 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1887 50 SH SOLE 50 UNITED STS GASOLINE FD LP UNITS 91201T102 4845 100 SH SOLE 100 UNITED TECHNOLOGIES CORP COM 913017109 1261844 16706 SH SOLE 16706 UNITEDHEALTH GROUP INC COM 91324P102 331756 5671 SH SOLE 5671 UNIVERSAL CORP VA COM 913456109 46330 1000 SH SOLE 1000 UNIVERSAL DISPLAY CORP COM 91347P105 628950 17500 SH SOLE 17500 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 575361 13854 SH SOLE 13854 UNUM GROUP COM 91529Y106 9565 500 SH SOLE 500 UQM TECHNOLOGIES INC COM 903213106 500 575 SH SOLE 575 URANIUM ENERGY CORP COM 916896103 2748 1200 SH SOLE 1200 URBAN OUTFITTERS INC COM 917047102 11036 400 SH SOLE 400 UROLOGIX INC COM 917273104 1540 2000 SH SOLE 2000 US BANCORP DEL COM NEW 902973304 2579521 80209 SH SOLE 80209 US ECOLOGY INC COM 91732J102 29094 1640 SH SOLE 1640 V F CORP COM 918204108 271705 2036 SH SOLE 2036 VALE S A ADR 91912E105 215754 10869 SH SOLE 10869 VALE S A ADR REPSTG PFD 91912E204 1483 76 SH SOLE 76 VALERO ENERGY CORP NEW COM 91913Y100 137402 5690 SH SOLE 5690 VALUECLICK INC COM 92046N102 1229 75 SH SOLE 75 VALUEVISION MEDIA INC CL A 92047K107 1040 500 SH SOLE 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 32875 500 SH SOLE 500 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8022 126 SH SOLE 126 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 97136 1023 SH SOLE 1023 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 657077 7398 SH SOLE 7398 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6627385 81688 SH SOLE 81688 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 556784 6599 SH SOLE 6599 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 38738 622 SH SOLE 622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68590 1248 SH SOLE 1248 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 401607 6239 SH SOLE 6239 VANGUARD INDEX FDS REIT ETF 922908553 2184125 33381 SH SOLE 33381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 198100 2365 SH SOLE 2365 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243474 3570 SH SOLE 3570 VANGUARD INDEX FDS MID CAP ETF 922908629 620225 8034 SH SOLE 8034 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247409 3984 SH SOLE 3984 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421909 7478 SH SOLE 7478 VANGUARD INDEX FDS GROWTH ETF 922908736 2103484 30929 SH SOLE 30929 VANGUARD INDEX FDS VALUE ETF 922908744 916662 16387 SH SOLE 16387 VANGUARD INDEX FDS SMALL CP ETF 922908751 529847 6968 SH SOLE 6968 VANGUARD INDEX FDS STK MRK ETF 922908769 1120362 16074 SH SOLE 16074 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28158 346 SH SOLE 346 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 160898 3523 SH SOLE 3523 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 450412 10991 SH SOLE 10991 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4385280 109821 SH SOLE 109821 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 59860 1194 SH SOLE 1194 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 10793 252 SH SOLE 252 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 212950 8203 SH SOLE 8203 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100502 1650 SH SOLE 1650 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 282725 3572 SH SOLE 3572 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 22831 345 SH SOLE 345 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 153890 1806 SH SOLE 1806 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1770825 31236 SH SOLE 31236 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 315070 9980 SH SOLE 9980 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1197882 24894 SH SOLE 24894 VANGUARD WORLD FD EXTENDED DUR 921910709 6364 50 SH SOLE 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 53240 1000 SH SOLE 1000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3734739 79819 SH SOLE 79819 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 97433 1405 SH SOLE 1405 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235927 2674 SH SOLE 2674 VANGUARD WORLD FDS ENERGY ETF 92204A306 4379970 45020 SH SOLE 45020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 181941 5857 SH SOLE 5857 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 129164 1875 SH SOLE 1875 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 82060 1233 SH SOLE 1233 VANGUARD WORLD FDS INF TECH ETF 92204A702 324324 4719 SH SOLE 4719 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1551146 19950 SH SOLE 19950 VANGUARD WORLD FDS UTILITIES ETF 92204A876 611637 7791 SH SOLE 7791 VANGUARD WORLD FDS TELCOMM ETF 92204A884 19342 285 SH SOLE 285 VARIAN MED SYS INC COM 92220P105 23943 394 SH SOLE 394 VECTOR GROUP LTD COM 92240M108 47929 2816 SH SOLE 2816 VECTREN CORP COM 92240G101 86694 2937 SH SOLE 2937 VEECO INSTRS INC DEL COM 922417100 244403 7113 SH SOLE 7113 VENOCO INC COM 92275P307 62063 6200 SH SOLE 6200 VENTAS INC COM 92276F100 64446 1021 SH SOLE 1021 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 42087 3335 SH SOLE 3335 VERENIUM CORP COM NEW 92340P209 3130 1000 SH SOLE 1000 VERIFONE SYS INC COM 92342Y109 3309 100 SH SOLE 100 VERISIGN INC COM 92343E102 1656 38 SH SOLE 38 VERISK ANALYTICS INC CL A 92345Y106 372455 7561 SH SOLE 7561 VERIZON COMMUNICATIONS INC COM 92343V104 6570059 147843 SH SOLE 147843 VERTEX PHARMACEUTICALS INC COM 92532F100 22927 410 SH SOLE 410 VIACOM INC NEW CL A 92553P102 17996 353 SH SOLE 353 VIACOM INC NEW CL B 92553P201 67144 1428 SH SOLE 1428 VICAL INC COM 925602104 11520 3200 SH SOLE 3200 VIRNETX HLDG CORP COM 92823T108 48787 1384 SH SOLE 1384 VIROPHARMA INC COM 928241108 6233 263 SH SOLE 263 VISA INC COM CL A 92826C839 369162 2986 SH SOLE 2986 VIVUS INC COM 928551100 82995 2908 SH SOLE 2908 VMWARE INC CL A COM 928563402 54624 600 SH SOLE 600 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 829919 29450 SH SOLE 29450 VORNADO RLTY TR SH BEN INT 929042109 25194 300 SH SOLE 300 VULCAN MATLS CO COM 929160109 7942 200 SH SOLE 200 W P CAREY & CO LLC COM 92930Y107 672446 14609 SH SOLE 14609 WABASH NATL CORP COM 929566107 62593 9455 SH SOLE 9455 WAL MART STORES INC COM 931142103 1808655 25942 SH SOLE 25942 WALGREEN CO COM 931422109 783490 26487 SH SOLE 26487 WALTER ENERGY INC COM 93317Q105 154560 3500 SH SOLE 3500 WASHINGTON FED INC COM 938824109 17008 1007 SH SOLE 1007 WASHINGTON POST CO CL B 939640108 767 2 SH SOLE 2 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 56900 2000 SH SOLE 2000 WASTE CONNECTIONS INC COM 941053100 14541 486 SH SOLE 486 WASTE MGMT INC DEL COM 94106L109 375283 11236 SH SOLE 11236 WATSCO INC COM 942622200 622872 8440 SH SOLE 8440 WATSON PHARMACEUTICALS INC COM 942683103 7843 106 SH SOLE 106 WAVE SYSTEMS CORP COM NEW 943526301 414 600 SH SOLE 600 WEATHERFORD INTERNATIONAL LT REG H27013103 10407 824 SH SOLE 824 WEINGARTEN RLTY INVS SH BEN INT 948741103 86922 3300 SH SOLE 3300 WELLPOINT INC COM 94973V107 45036 706 SH SOLE 706 WELLS FARGO & CO NEW COM 949746101 522778 15633 SH SOLE 15633 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14625 13 SH SOLE 13 WELLS FARGO ADV GLB DIV OPP COM 94987C103 293552 37300 SH SOLE 37300 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 708834 70460 SH SOLE 70460 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 351 23 SH SOLE 23 WELLS FARGO ADVANTAGE UTILS COM 94987E109 341825 30411 SH SOLE 30411 WESTAR ENERGY INC COM 95709T100 50316 1680 SH SOLE 1680 WESTERN ASSET CLYM INFL OPP COM 95766R104 97993 7509 SH SOLE 7509 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12510 962 SH SOLE 962 WESTERN ASSET GLB HI INCOME COM 95766B109 1157312 86950 SH SOLE 86950 WESTERN ASSET GLB PTNRS INCO COM 95766G108 24700 2000 SH SOLE 2000 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14873 775 SH SOLE 775 WESTERN ASSET HIGH INCM FD I COM 95766J102 66168 6597 SH SOLE 6597 WESTERN ASSET HIGH INCM OPP COM 95766K109 19380 3000 SH SOLE 3000 WESTERN ASSET INFL MGMT FD I COM 95766U107 65376 3600 SH SOLE 3600 WESTERN ASSET INVT GRADE DEF COM 95790A101 16950 750 SH SOLE 750 WESTERN ASSET MUN DEF OPP TR COM 95768A109 40078 1679 SH SOLE 1679 WESTERN ASSETT MGD HI INCM F COM 95766L107 11476 1813 SH SOLE 1813 WESTERN ASST MN PRT FD INC COM 95766P108 80230 4700 SH SOLE 4700 WESTERN ASST MNG MUN FD INC COM 95766M105 517572 35185 SH SOLE 35185 WESTERN DIGITAL CORP COM 958102105 7681 252 SH SOLE 252 WESTERN UN CO COM 959802109 36493 2167 SH SOLE 2167 WESTPAC BKG CORP SPONSORED ADR 961214301 4570 42 SH SOLE 42 WESTPORT INNOVATIONS INC COM NEW 960908309 184343 5016 SH SOLE 5016 WEYERHAEUSER CO COM 962166104 114382 5115 SH SOLE 5115 WGL HLDGS INC COM 92924F106 676 17 SH SOLE 17 WHIRLPOOL CORP COM 963320106 150759 2465 SH SOLE 2465 WHITING PETE CORP NEW COM 966387102 9046 220 SH SOLE 220 WHOLE FOODS MKT INC COM 966837106 110285 1157 SH SOLE 1157 WILLIAMS COS INC DEL COM 969457100 150152 5210 SH SOLE 5210 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 82278 1575 SH SOLE 1575 WILLIAMS SONOMA INC COM 969904101 4167 119 SH SOLE 119 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 76301 2091 SH SOLE 2091 WINDSTREAM CORP COM 97381W104 709930 73492 SH SOLE 73492 WISCONSIN ENERGY CORP COM 976657106 20220 511 SH SOLE 511 WISDOMTREE TR MID EAST DIVD 97717X305 97580 7000 SH SOLE 7000 WISDOMTREE TR EM LCL DEBT FD 97717X867 25157 497 SH SOLE 497 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 94320 1800 SH SOLE 1800 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4016 199 SH SOLE 199 WISDOMTREE TRUST EQTY INC ETF 97717W208 128935 2806 SH SOLE 2806 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2123 49 SH SOLE 49 WISDOMTREE TRUST LARGECAP DIVID 97717W307 598970 11422 SH SOLE 11422 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 933986 18027 SH SOLE 18027 WISDOMTREE TRUST INTL REAL EST 97717W331 22281 837 SH SOLE 837 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 47685 886 SH SOLE 886 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 58289 3383 SH SOLE 3383 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 18537 345 SH SOLE 345 WISDOMTREE TRUST MDCP EARN FUND 97717W570 11190 200 SH SOLE 200 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 7624 158 SH SOLE 158 WISDOMTREE TRUST INTL UTILITIES 97717W653 37456 2150 SH SOLE 2150 WISDOMTREE TRUST DEFA FD 97717W703 142871 3450 SH SOLE 3450 WISDOMTREE TRUST INTL ENERGY 97717W711 11165 500 SH SOLE 500 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 35648 800 SH SOLE 800 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11440 300 SH SOLE 300 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 26793 670 SH SOLE 670 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 337155 8450 SH SOLE 8450 WOODWARD GOVERNOR CO COM 980745103 118320 3000 SH SOLE 3000 WYNDHAM WORLDWIDE CORP COM 98310W108 5274 100 SH SOLE 100 WYNN RESORTS LTD COM 983134107 210759 2032 SH SOLE 2032 XCEL ENERGY INC COM 98389B100 294281 10358 SH SOLE 10358 XENOPORT INC COM 98411C100 5134 850 SH SOLE 850 XEROX CORP COM 984121103 47779 6071 SH SOLE 6071 XILINX INC COM 983919101 226699 6753 SH SOLE 6753 XL GROUP PLC SHS G98290102 21040 1000 SH SOLE 1000 YAHOO INC COM 984332106 224818 14202 SH SOLE 14202 YAMANA GOLD INC COM 98462Y100 171123 11112 SH SOLE 11112 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2780 1000 SH SOLE 1000 YM BIOSCIENCES INC COM 984238105 2587 1300 SH SOLE 1300 YORK WTR CO COM 987184108 209460 11708 SH SOLE 11708 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2470 200 SH SOLE 200 YUM BRANDS INC COM 988498101 630931 9794 SH SOLE 9794 ZALE CORP NEW COM 988858106 2781 1034 SH SOLE 1034 ZIMMER HLDGS INC COM 98956P102 1680440 26110 SH SOLE 26110 ZIONS BANCORPORATION COM 989701107 524009 26983 SH SOLE 26983 ZIX CORP COM 98974P100 1560 600 SH SOLE 600 ZOLTEK COS INC COM 98975W104 10836 1200 SH SOLE 1200