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 009158106 179140 2219 SH SOLE 2219
AIRCASTLE LTD COM G0129K104 2410 200 SH SOLE 200
AIRGAS INC COM 009363102 75609 900 SH SOLE 900
AK STL HLDG CORP COM 001547108 6938 1182 SH SOLE 1182
AKAMAI TECHNOLOGIES INC COM 00971T101 214127 6744 SH SOLE 6744
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6405 3050 SH SOLE 3050
ALBEMARLE CORP COM 012653101 147728 2477 SH SOLE 2477
ALCATEL-LUCENT SPONSORED ADR 013904305 18327 11241 SH SOLE 11241
ALCOA INC COM 013817101 285831 32666 SH SOLE 32666
ALERE INC COM 01449J105 3888 200 SH SOLE 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14544 200 SH SOLE 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7654 240 SH SOLE 240
ALLEGIANT TRAVEL CO COM 01748X102 34840 500 SH SOLE 500
ALLERGAN INC COM 018490102 133209 1439 SH SOLE 1439
ALLETE INC COM NEW 018522300 24829 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 127513 8096 SH SOLE 8096
ALLIANCE NEW YORK MUN INC FD COM 018714105 153761 9825 SH SOLE 9825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 403502 7190 SH SOLE 7190
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 250172 16689 SH SOLE 16689
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 44974 3544 SH SOLE 3544
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 898975 108050 SH SOLE 108050
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 496042 31595 SH SOLE 31595
ALLIANT ENERGY CORP COM 018802108 10117 222 SH SOLE 222
ALLIED NEVADA GOLD CORP COM 019344100 28380 1000 SH SOLE 1000
ALLOS THERAPEUTICS INC COM 019777101 5370 3000 SH SOLE 3000
ALLSTATE CORP COM 020002101 128639 3666 SH SOLE 3666
ALON USA ENERGY INC COM 020520102 4230 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 16566 1902 SH SOLE 1902
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 177492 33176 SH SOLE 33176
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 72625 11491 SH SOLE 11491
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1080388 259085 SH SOLE 259085
ALPS ETF TR C&S GLOBL ETF 00162Q106 30694 828 SH SOLE 828
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10523 250 SH SOLE 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 5096 SH SOLE 5096
AMERICAN INTL GROUP INC COM NEW 026874784 150213 4681 SH SOLE 4681
AMERICAN MUN INCOME PORTFOLI COM 027649102 18907 1200 SH SOLE 1200
AMERICAN NATL INS CO COM 028591105 1782 25 SH SOLE 25
AMERICAN RIVER BANKSHARES COM 029326105 7644 1050 SH SOLE 1050
AMERICAN SCIENCE & ENGR INC COM 029429107 5645 100 SH SOLE 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 14884 1419 SH SOLE 1419
AMERICAN STRATEGIC INCM PTFL COM 030098107 9353 800 SH SOLE 800
AMERICAN STRATEGIC INCOME II COM 03009T101 7040 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 39580 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 7755 1650 SH SOLE 1650
AMERICAN WTR WKS CO INC NEW COM 030420103 3394 99 SH SOLE 99
AMERIGAS PARTNERS L P UNIT L P INT 030975106 228202 5600 SH SOLE 5600
AMERIPRISE FINL INC COM 03076C106 33921 649 SH SOLE 649
AMERISAFE INC COM 03071H100 34514 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 40141 1020 SH SOLE 1020
AMERN STRATEGIC INCOME PTFL COM 030099105 31357 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 INC COM 042735100 39044 1190 SH SOLE 1190
ARTESIAN RESOURCES CORP CL A 043113208 3770 175 SH SOLE 175
ARUBA NETWORKS INC COM 043176106 80082 5321 SH SOLE 5321
ASA LIMITED SHS G3156P103 52428 2352 SH SOLE 2352
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1006838 119435 SH SOLE 119435
ASHLAND INC NEW COM 044209104 10604 153 SH SOLE 153
ASIA PAC FD INC COM 044901106 2042 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1555 122 SH SOLE 122
ASIAINFO-LINKAGE INC COM 04518A104 3301 280 SH SOLE 280
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5780 200 SH SOLE 200
ASSOCIATED BANC CORP COM 045487105 98925 7500 SH SOLE 7500
ASSURED GUARANTY LTD COM G0585R106 394898 28007 SH SOLE 28007
ASTRAZENECA PLC SPONSORED ADR 046353108 518222 11580 SH SOLE 11580
AT&T INC COM 00206R102 8389954 235277 SH SOLE 235277
ATLANTIC PWR CORP COM NEW 04878Q863 445794 34800 SH SOLE 34800
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6527 150 SH SOLE 150
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10914 350 SH SOLE 350
ATMEL CORP COM 049513104 83387 12427 SH SOLE 12427
ATMI INC COM 00207R101 2057 100 SH SOLE 100
ATMOS ENERGY CORP COM 049560105 29669 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 369180 109875 SH SOLE 109875
ATWOOD OCEANICS INC COM 050095108 335145 8857 SH SOLE 8857
AUDIOCODES LTD ORD M15342104 528 300 SH SOLE 300
AUTODESK INC COM 052769106 10813 309 SH SOLE 309
AUTOMATIC DATA PROCESSING IN COM 053015103 315855 5675 SH SOLE 5675
AUTOZONE INC COM 053332102 8445 23 SH SOLE 23
AVALONBAY CMNTYS INC COM 053484101 1415 10 SH SOLE 10
AVERY DENNISON CORP COM 053611109 6015 220 SH SOLE 220
AVI BIOPHARMA INC COM 002346104 107484 171700 SH SOLE 171700
AVNET INC COM 053807103 1451 47 SH SOLE 47
AVON PRODS INC COM 054303102 6581 406 SH SOLE 406
AXCELIS TECHNOLOGIES INC COM 054540109 792 660 SH SOLE 660
B & G FOODS INC NEW COM 05508R106 626615 23557 SH SOLE 23557
BABCOCK & WILCOX CO NEW COM 05615F102 112750 4602 SH SOLE 4602
BADGER METER INC COM 056525108 19714 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 559387 4865 SH SOLE 4865
BAKER HUGHES INC COM 057224107 288317 7015 SH SOLE 7015
BALCHEM CORP COM 057665200 490781 15050 SH SOLE 15050
BALLARD PWR SYS INC NEW COM 058586108 570 500 SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2008 284 SH SOLE 284
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3599 242 SH SOLE 242
BANCO DE CHILE SPONSORED ADR 059520106 432895 5123 SH SOLE 5123
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 123109 15885 SH SOLE 15885
BANCO SANTANDER SA ADR 05964H105 46561 7098 SH SOLE 7098
BANK HAWAII CORP COM 062540109 7812 170 SH SOLE 170
BANK MONTREAL QUE COM 063671101 166774 3018 SH SOLE 3018
BANK NOVA SCOTIA HALIFAX COM 064149107 60853 1175 SH SOLE 1175
BANK OF AMERICA CORPORATION COM 060505104 2104409 257262 SH SOLE 257262
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 12355 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 5720 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 113100 116 SH SOLE 116
BANK OF NEW YORK MELLON CORP COM 064058100 181850 8285 SH SOLE 8285
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 36865 464 SH SOLE 464
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 231 7 SH SOLE 7
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 35532 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37680 1500 SH SOLE 1500
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 10080 350 SH SOLE 350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 290160 11700 SH SOLE 11700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 641961 15977 SH SOLE 15977
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 16560 800 SH SOLE 800
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 35386 795 SH SOLE 795
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 47496 921 SH SOLE 921
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 84350 3500 SH SOLE 3500
BARCLAYS PLC ADR 06738E204 22660 2200 SH SOLE 2200
BARD C R INC COM 067383109 68224 635 SH SOLE 635
BARNES & NOBLE INC COM 067774109 9876 600 SH SOLE 600
BARRETT BILL CORP COM 06846N104 7711 360 SH SOLE 360
BARRICK GOLD CORP COM 067901108 635573 16917 SH SOLE 16917
BAXTER INTL INC COM 071813109 478615 9005 SH SOLE 9005
BB&T CORP COM 054937107 173295 5617 SH SOLE 5617
BCE INC COM NEW 05534B760 36915 896 SH SOLE 896
BEAZER HOMES USA INC COM 07556Q105 9263 2850 SH SOLE 2850
BECTON DICKINSON & CO COM 075887109 81714 1093 SH SOLE 1093
BED BATH & BEYOND INC COM 075896100 82874 1341 SH SOLE 1341
BELO CORP COM SER A 080555105 32200 5000 SH SOLE 5000
BEMIS INC COM 081437105 40742 1300 SH SOLE 1300
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 32311 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 13972 359 SH SOLE 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3795696 45550 SH SOLE 45550
BEST BUY INC COM 086516101 139824 6671 SH SOLE 6671
BGC PARTNERS INC CL A 05541T101 111824 19050 SH SOLE 19050
BHP BILLITON LTD SPONSORED ADR 088606108 846085 12957 SH SOLE 12957
BHP BILLITON PLC SPONSORED ADR 05545E209 1544 27 SH SOLE 27
BIG LOTS INC COM 089302103 4079 100 SH SOLE 100
BIO RAD LABS INC CL A 090572207 5801 58 SH SOLE 58
BIODELIVERY SCIENCES INTL IN COM 09060J106 4480 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 116947 810 SH SOLE 810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 126459 3195 SH SOLE 3195
BIOMED REALTY TRUST INC COM 09063H107 23555 1261 SH SOLE 1261
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 6500 50 SH SOLE 50
BLACKBAUD INC COM 09227Q100 1515 59 SH SOLE 59
BLACKROCK BUILD AMER BD TR SHS 09248X100 683694 29700 SH SOLE 29700
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9499 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 168201 10572 SH SOLE 10572
BLACKROCK CORPOR HI YLD FD V COM 09255N102 279044 21920 SH SOLE 21920
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1184083 95260 SH SOLE 95260
BLACKROCK CORPOR HI YLD III COM 09255M104 300672 39983 SH SOLE 39983
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 625006 80542 SH SOLE 80542
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1082984 95000 SH SOLE 95000
BLACKROCK CREDIT ALL INC TR COM 092508100 917565 69250 SH SOLE 69250
BLACKROCK CREDIT ALL INC TR COM 09255H105 169054 15581 SH SOLE 15581
BLACKROCK DEBT STRAT FD INC COM 09255R103 307813 74712 SH SOLE 74712
BLACKROCK DIVERS OME STRATE COM 09255W102 41687 4071 SH SOLE 4071
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 24000 3000 SH SOLE 3000
BLACKROCK ENERGY & RES TR COM 09250U101 227224 10090 SH SOLE 10090
BLACKROCK ENH CAP & INC FD I COM 09256A109 548080 42819 SH SOLE 42819
BLACKROCK ENHANCED DIV ACHV COM 09251A104 860546 118860 SH SOLE 118860
BLACKROCK FLOAT RATE OME STR COM 09255X100 5754 400 SH SOLE 400
BLACKROCK FLOATING RATE INCO COM 091941104 151518 10603 SH SOLE 10603
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 457589 34535 SH SOLE 34535
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 123816 53600 SH SOLE 53600
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 7650 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 33964 200 SH SOLE 200
BLACKROCK INCOME OPP TRUST I COM 092475102 138557 12700 SH SOLE 12700
BLACKROCK INCOME TR INC COM 09247F100 9350 1250 SH SOLE 1250
BLACKROCK INSD MUN INCOME TR COM 092479104 450493 27843 SH SOLE 27843
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 23873 3353 SH SOLE 3353
BLACKROCK KELSO CAPITAL CORP COM 092533108 86132 8825 SH SOLE 8825
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 781038 61938 SH SOLE 61938
BLACKROCK LTD DURATION INC T COM SHS 09249W101 444580 25075 SH SOLE 25075
BLACKROCK MD MUNICIPAL BOND COM 09249L105 37774 2200 SH SOLE 2200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 75133 4635 SH SOLE 4635
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 717507 45672 SH SOLE 45672
BLACKROCK MUNI 2018 TERM TR COM 09248C106 49669 2939 SH SOLE 2939
BLACKROCK MUNI INCOME TR II COM 09249N101 322182 19900 SH SOLE 19900
BLACKROCK MUNI INTER DR FD I COM 09253X102 27863 1700 SH SOLE 1700
BLACKROCK MUNIASSETS FD INC COM 09254J102 51494 3820 SH SOLE 3820
BLACKROCK MUNICIPAL BOND TR COM 09249H104 73917 4300 SH SOLE 4300
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 427819 35921 SH SOLE 35921
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 340061 20257 SH SOLE 20257
BLACKROCK MUNIHLDGS FD INC COM 09254A101 741981 50100 SH SOLE 50100
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 626220 42000 SH SOLE 42000
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 224075 14031 SH SOLE 14031
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 193930 10828 SH SOLE 10828
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 10871 700 SH SOLE 700
BLACKROCK MUNIVEST FD II INC COM 09253T101 208977 12228 SH SOLE 12228
BLACKROCK MUNIVEST FD INC COM 09253R105 811826 74343 SH SOLE 74343
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 34688 2132 SH SOLE 2132
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 101860 6542 SH SOLE 6542
BLACKROCK MUNIYIELD FD INC COM 09253W104 148358 9232 SH SOLE 9232
BLACKROCK MUNIYIELD MICH INS COM 09254V105 142784 9314 SH SOLE 9314
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 93425 6515 SH SOLE 6515
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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
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INTERNATIONAL GAME TECHNOLOG COM 459902102 196232 12459 SH SOLE 12459
INTERNATIONAL RECTIFIER CORP COM 460254105 7996 400 SH SOLE 400
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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
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INTL PAPER CO COM 460146103 78721 2723 SH SOLE 2723
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INTUIT COM 461202103 5935 100 SH SOLE 100
INTUITIVE SURGICAL INC COM NEW 46120E602 390976 706 SH SOLE 706
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INVESCO LTD SHS G491BT108 2260 100 SH SOLE 100
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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
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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
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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
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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
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 266321 24211 SH SOLE 24211
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JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 52759 5400 SH SOLE 5400
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KIMBALL INTL INC CL B 494274103 416 54 SH SOLE 54
KIMBERLY CLARK CORP COM 494368103 1152092 13753 SH SOLE 13753
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3223232 41019 SH SOLE 41019
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 97721 1331 SH SOLE 1331
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KKR & CO L P DEL COM UNITS 48248M102 97708 7580 SH SOLE 7580
KKR FINANCIAL HLDGS LLC COM 48248A306 500976 58800 SH SOLE 58800
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KOHLS CORP COM 500255104 37001 813 SH SOLE 813
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KRAFT FOODS INC CL A 50075N104 1307846 33864 SH SOLE 33864
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KT CORP SPONSORED ADR 48268K101 1318 100 SH SOLE 100
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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
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LAZARD LTD SHS A G54050102 64975 2500 SH SOLE 2500
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LENNAR CORP CL A 526057104 30910 1000 SH SOLE 1000
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LEUCADIA NATL CORP COM 527288104 42645 2005 SH SOLE 2005
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LIME ENERGY CO COM NEW 53261U205 7514 3310 SH SOLE 3310
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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
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WASHINGTON POST CO CL B 939640108 767 2 SH SOLE 2
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