0001427070-12-000001.txt : 20120208
0001427070-12-000001.hdr.sgml : 20120208
20120208145824
ACCESSION NUMBER: 0001427070-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
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: 12581507
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
fasi4q11.txt
FASI 13F DECEMBER 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Allied Securities, Inc.
Address: 655 W. Broadway, 12th Floor
San Diego, CA 92101
13F File Number: 028-13002
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Luanne Borowski
Title: RIA Chief Compliance Officer
Phone: 619-881-5148
Signature, Place, and Date of Signing:
/s/Luanne Borowski San Diego, CA February 08, 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: 2500
Form 13F Information Table Value Total: $637,821,007 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 8640 600 SH SOLE 600
3M CO COM 88579Y101 1887083 23089 SH SOLE 23089
99 CENTS ONLY STORES COM 65440K106 6585 300 SH SOLE 300
AARONS INC CL A 002535300 1307 49 SH SOLE 49
ABB LTD SPONSORED ADR 000375204 166288 8831 SH SOLE 8831
ABBOTT LABS COM 002824100 2464858 43836 SH SOLE 43836
ABERCROMBIE & FITCH CO CL A 002896207 10989 225 SH SOLE 225
ABERDEEN ASIA PACIFIC INCOM COM 003009107 619761 84551 SH SOLE 84551
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 244424 27008 SH SOLE 27008
ABERDEEN CHILE FD INC COM 00301W105 497302 33066 SH SOLE 33066
ABERDEEN ISRAEL FUND INC COM 00301L109 94786 7434 SH SOLE 7434
ABERDEEN LATIN AMER EQTY FD COM 00306K106 15050 500 SH SOLE 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 184215 3461 SH SOLE 3461
ACCO BRANDS CORP COM 00081T108 1959 203 SH SOLE 203
ACCURAY INC COM 004397105 17449 4125 SH SOLE 4125
ACE LTD SHS H0023R105 123131 1756 SH SOLE 1756
ACME PACKET INC COM 004764106 31158 1008 SH SOLE 1008
ACTIVE POWER INC COM 00504W100 46200 70000 SH SOLE 70000
ACTIVISION BLIZZARD INC COM 00507V109 24570 1994 SH SOLE 1994
ACUITY BRANDS INC COM 00508Y102 901 17 SH SOLE 17
ADDUS HOMECARE CORP COM 006739106 5355 1500 SH SOLE 1500
ADOBE SYS INC COM 00724F101 204731 7242 SH SOLE 7242
ADVANCE AUTO PARTS INC COM 00751Y106 3690 53 SH SOLE 53
ADVANCED MICRO DEVICES INC COM 007903107 23760 4400 SH SOLE 4400
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 34253 5437 SH SOLE 5437
ADVENT CLAYMORE CV SECS & IN COM 00764C109 67285 4568 SH SOLE 4568
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8531 950 SH SOLE 950
ADVISORSHARES TR DENT TACTL ETF 00768Y107 9373 500 SH SOLE 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 35545 1728 SH SOLE 1728
AEROPOSTALE COM 007865108 85603 5613 SH SOLE 5613
AEROVIRONMENT INC COM 008073108 108887 3460 SH SOLE 3460
AES CORP COM 00130H105 3350 283 SH SOLE 283
AES TR III PFD CV 6.75% 00808N202 62590 1275 SH SOLE 1275
AETERNA ZENTARIS INC COM 007975204 1155 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 18480 438 SH SOLE 438
AETRIUM INC COM 00817R103 219 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 2687 28 SH SOLE 28
AFLAC INC COM 001055102 187532 4335 SH SOLE 4335
AGCO CORP COM 001084102 387 9 SH SOLE 9
AGIC CONV & INCOME FD COM 001190107 263734 31211 SH SOLE 31211
AGIC CONV & INCOME FD II COM 001191105 564985 71789 SH SOLE 71789
AGIC EQUITY & CONV INCOME FD COM 00119P102 179946 11535 SH SOLE 11535
AGILENT TECHNOLOGIES INC COM 00846U101 42300 1211 SH SOLE 1211
AGL RES INC COM 001204106 16017 379 SH SOLE 379
AGNICO EAGLE MINES LTD COM 008474108 20186 556 SH SOLE 556
AGREE REALTY CORP COM 008492100 53851 2209 SH SOLE 2209
AGRIUM INC COM 008916108 70069 1044 SH SOLE 1044
AIR METHODS CORP COM PAR $.06 009128307 5067 60 SH SOLE 60
AIR PRODS & CHEMS INC COM 009158106 133578 1568 SH SOLE 1568
AIRGAS INC COM 009363102 70272 900 SH SOLE 900
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 6477 510 SH SOLE 510
AK STL HLDG CORP COM 001547108 9763 1182 SH SOLE 1182
AKAMAI TECHNOLOGIES INC COM 00971T101 176828 5478 SH SOLE 5478
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8428 2800 SH SOLE 2800
ALBEMARLE CORP COM 012653101 135832 2637 SH SOLE 2637
ALCATEL-LUCENT SPONSORED ADR 013904305 11058 7062 SH SOLE 7062
ALCOA INC COM 013817101 250300 28936 SH SOLE 28936
ALERE INC COM 01449J105 4618 200 SH SOLE 200
ALEXANDER & BALDWIN INC COM 014482103 21769 533 SH SOLE 533
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13794 200 SH SOLE 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21032 440 SH SOLE 440
ALLEGIANT TRAVEL CO COM 01748X102 26670 500 SH SOLE 500
ALLERGAN INC COM 018490102 210839 2403 SH SOLE 2403
ALLETE INC COM NEW 018522300 24936 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 94257 6496 SH SOLE 6496
ALLIANCE NEW YORK MUN INC FD COM 018714105 150028 9825 SH SOLE 9825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 646967 8560 SH SOLE 8560
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 697404 49217 SH SOLE 49217
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 123136 9414 SH SOLE 9414
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 805881 99860 SH SOLE 99860
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 523138 35395 SH SOLE 35395
ALLIANT ENERGY CORP COM 018802108 9792 222 SH SOLE 222
ALLIANT TECHSYSTEMS INC COM 018804104 36811 644 SH SOLE 644
ALLIED NEVADA GOLD CORP COM 019344100 30280 1000 SH SOLE 1000
ALLOS THERAPEUTICS INC COM 019777101 4260 3000 SH SOLE 3000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17046 900 SH SOLE 900
ALLSTATE CORP COM 020002101 114190 4166 SH SOLE 4166
ALON USA ENERGY INC COM 020520102 4355 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 52485 2569 SH SOLE 2569
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 200195 38722 SH SOLE 38722
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 120240 22686 SH SOLE 22686
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1346269 307366 SH SOLE 307366
ALPS ETF TR C&S GLOBL ETF 00162Q106 35941 1103 SH SOLE 1103
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 10635 250 SH SOLE 250
ALPS ETF TR ALERIAN MLP 00162Q866 48597 2924 SH SOLE 2924
ALTERA CORP COM 021441100 47118 1270 SH SOLE 1270
ALTRIA GROUP INC COM 02209S103 3407590 114818 SH SOLE 114818
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 6631 614 SH SOLE 614
AMAZON COM INC COM 023135106 425141 2456 SH SOLE 2456
AMEREN CORP COM 023608102 430988 13009 SH SOLE 13009
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 15388 3115 SH SOLE 3115
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33508 1483 SH SOLE 1483
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 28550 1270 SH SOLE 1270
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2176 220 SH SOLE 220
AMERICAN CAMPUS CMNTYS INC COM 024835100 21442 511 SH SOLE 511
AMERICAN CAP LTD COM 02503Y103 183396 27251 SH SOLE 27251
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1798581 64052 SH SOLE 64052
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 100943 6602 SH SOLE 6602
AMERICAN ELEC PWR INC COM 025537101 290916 7042 SH SOLE 7042
AMERICAN EXPRESS CO COM 025816109 298304 6324 SH SOLE 6324
AMERICAN INTL GROUP INC COM NEW 026874784 43545 1877 SH SOLE 1877
AMERICAN MUN INCOME PORTFOLI COM 027649102 17456 1200 SH SOLE 1200
AMERICAN RIVER BANKSHARES COM 029326105 4778 1050 SH SOLE 1050
AMERICAN SELECT PORTFOLIO IN COM 029570108 19027 1903 SH SOLE 1903
AMERICAN STRATEGIC INCM PTFL COM 030098107 15506 1453 SH SOLE 1453
AMERICAN STRATEGIC INCOME II COM 03009T101 6520 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 34900 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 554 150 SH SOLE 150
AMERICAN TOWER CORP CL A 029912201 178593 2976 SH SOLE 2976
AMERICAN WTR WKS CO INC NEW COM 030420103 3154 99 SH SOLE 99
AMERIGAS PARTNERS L P UNIT L P INT 030975106 272663 5939 SH SOLE 5939
AMERIPRISE FINL INC COM 03076C106 31722 639 SH SOLE 639
AMERISAFE INC COM 03071H100 30923 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 36595 984 SH SOLE 984
AMERN STRATEGIC INCOME PTFL COM 030099105 13702 1700 SH SOLE 1700
AMETEK INC NEW COM 031100100 1179 28 SH SOLE 28
AMGEN INC COM 031162100 790755 12215 SH SOLE 12215
AMPHENOL CORP NEW CL A 032095101 10803 238 SH SOLE 238
AMR CORP COM 001765106 13256 37875 SH SOLE 37875
AMYLIN PHARMACEUTICALS INC COM 032346108 5690 500 SH SOLE 500
ANADARKO PETE CORP COM 032511107 381424 4997 SH SOLE 4997
ANALOG DEVICES INC COM 032654105 24152 675 SH SOLE 675
ANCESTRY COM INC COM 032803108 4592 200 SH SOLE 200
ANGIODYNAMICS INC COM 03475V101 4443 300 SH SOLE 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11462 270 SH SOLE 270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186326 3055 SH SOLE 3055
ANIXTER INTL INC COM 035290105 59640 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 4421683 277047 SH SOLE 277047
ANSYS INC COM 03662Q105 1375 24 SH SOLE 24
ANWORTH MORTGAGE ASSET CP COM 037347101 415724 66198 SH SOLE 66198
AOL INC COM 00184X105 5614 372 SH SOLE 372
AON CORP COM 037389103 24196 517 SH SOLE 517
APACHE CORP COM 037411105 648513 7160 SH SOLE 7160
APOGEE ENTERPRISES INC COM 037598109 12260 1000 SH SOLE 1000
APOLLO INVT CORP COM 03761U106 264523 41075 SH SOLE 41075
APPLE INC COM 037833100 9730530 24026 SH SOLE 24026
APPLIED MATLS INC COM 038222105 212509 19842 SH SOLE 19842
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 19414 2889 SH SOLE 2889
APRICUS BIOSCIENCES INC COM 03832V109 9458 1833 SH SOLE 1833
APTARGROUP INC COM 038336103 1409 27 SH SOLE 27
AQUA AMERICA INC COM 03836W103 72678 3296 SH SOLE 3296
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5838 321 SH SOLE 321
ARCH COAL INC COM 039380100 35550 2450 SH SOLE 2450
ARCHER DANIELS MIDLAND CO COM 039483102 346031 12099 SH SOLE 12099
ARENA PHARMACEUTICALS INC COM 040047102 23749 12700 SH SOLE 12700
ARES CAP CORP COM 04010L103 893598 57838 SH SOLE 57838
ARGO GROUP INTL HLDGS LTD COM G0464B107 2809 97 SH SOLE 97
ARIAD PHARMACEUTICALS INC COM 04033A100 6199 506 SH SOLE 506
ARIBA INC COM NEW 04033V203 449 16 SH SOLE 16
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4266 200 SH SOLE 200
ARM HLDGS PLC SPONSORED ADR 042068106 191309 6914 SH SOLE 6914
ARROW ELECTRS INC COM 042735100 44518 1190 SH SOLE 1190
ARUBA NETWORKS INC COM 043176106 103582 5593 SH SOLE 5593
ASA LIMITED SHS G3156P103 1100 42 SH SOLE 42
ASCENT MEDIA CORP COM SER A 043632108 254 5 SH SOLE 5
ASHFORD HOSPITALITY TR INC COM SHS 044103109 752000 94000 SH SOLE 94000
ASHLAND INC NEW COM 044209104 8745 153 SH SOLE 153
ASIA PAC FD INC COM 044901106 2012 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1225 102 SH SOLE 102
ASIAINFO-LINKAGE INC COM 04518A104 2170 280 SH SOLE 280
ASML HOLDING N V NY REG SHS N07059186 11116 266 SH SOLE 266
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10600 400 SH SOLE 400
ASSOCIATED BANC CORP COM 045487105 87506 7834 SH SOLE 7834
ASSURED GUARANTY LTD COM G0585R106 249660 19000 SH SOLE 19000
ASTRAZENECA PLC SPONSORED ADR 046353108 35740 772 SH SOLE 772
AT&T INC COM 00206R102 7350639 243077 SH SOLE 243077
ATLANTIC PWR CORP COM NEW 04878Q863 619190 43300 SH SOLE 43300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 14860 400 SH SOLE 400
ATMEL CORP COM 049513104 16322 2015 SH SOLE 2015
ATMOS ENERGY CORP COM 049560105 28214 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 816666 110960 SH SOLE 110960
ATWOOD OCEANICS INC COM 050095108 3064 77 SH SOLE 77
AUDIOCODES LTD ORD M15342104 1170 300 SH SOLE 300
AUTODESK INC COM 052769106 9373 309 SH SOLE 309
AUTOMATIC DATA PROCESSING IN COM 053015103 302895 5608 SH SOLE 5608
AUTOZONE INC COM 053332102 650 2 SH SOLE 2
AVALONBAY CMNTYS INC COM 053484101 32519 249 SH SOLE 249
AVERY DENNISON CORP COM 053611109 574 20 SH SOLE 20
AVI BIOPHARMA INC COM 002346104 127917 171700 SH SOLE 171700
AVIS BUDGET GROUP COM 053774105 858 80 SH SOLE 80
AVNET INC COM 053807103 746 24 SH SOLE 24
AVON PRODS INC COM 054303102 21820 1249 SH SOLE 1249
AXCELIS TECHNOLOGIES INC COM 054540109 878 660 SH SOLE 660
AZZ INC COM 002474104 45440 1000 SH SOLE 1000
B & G FOODS INC NEW COM 05508R106 520693 21632 SH SOLE 21632
BABCOCK & WILCOX CO NEW COM 05615F102 242656 10052 SH SOLE 10052
BADGER METER INC COM 056525108 15451 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 630460 5413 SH SOLE 5413
BAKER HUGHES INC COM 057224107 275545 5665 SH SOLE 5665
BALCHEM CORP COM 057665200 391211 9350 SH SOLE 9350
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6084 710 SH SOLE 710
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8207 492 SH SOLE 492
BANCO DE CHILE SPONSORED ADR 059520106 418809 5123 SH SOLE 5123
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113024 13885 SH SOLE 13885
BANCO SANTANDER SA ADR 05964H105 55089 7326 SH SOLE 7326
BANK MONTREAL QUE COM 063671101 165418 3018 SH SOLE 3018
BANK NOVA SCOTIA HALIFAX COM 064149107 63459 1274 SH SOLE 1274
BANK OF AMERICA CORPORATION COM 060505104 1107105 199120 SH SOLE 199120
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 7070 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 2217 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 51876 66 SH SOLE 66
BANK OF NEW YORK MELLON CORP COM 064058100 118842 5969 SH SOLE 5969
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 51125 625 SH SOLE 625
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 224 7 SH SOLE 7
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 31192 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 31620 1500 SH SOLE 1500
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 3016 800 SH SOLE 800
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 231309 11700 SH SOLE 11700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1120375 26524 SH SOLE 26524
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21428 853 SH SOLE 853
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 8640 256 SH SOLE 256
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 28406 645 SH SOLE 645
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 2621 52 SH SOLE 52
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 35711 766 SH SOLE 766
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 64190 3500 SH SOLE 3500
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1260 10 SH SOLE 10
BARCLAYS PLC ADR 06738E204 28496 2593 SH SOLE 2593
BARD C R INC COM 067383109 51300 600 SH SOLE 600
BARNES & NOBLE INC COM 067774109 18709 1292 SH SOLE 1292
BARRICK GOLD CORP COM 067901108 599927 13258 SH SOLE 13258
BAXTER INTL INC COM 071813109 233298 4715 SH SOLE 4715
BB&T CORP COM 054937107 158169 6284 SH SOLE 6284
BCE INC COM NEW 05534B760 14419 346 SH SOLE 346
BE AEROSPACE INC COM 073302101 20980 542 SH SOLE 542
BEAZER HOMES USA INC COM 07556Q105 8878 3580 SH SOLE 3580
BECTON DICKINSON & CO COM 075887109 211427 2830 SH SOLE 2830
BED BATH & BEYOND INC COM 075896100 48754 841 SH SOLE 841
BELO CORP COM SER A 080555105 31500 5000 SH SOLE 5000
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 31300 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 2374 69 SH SOLE 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 114755 1 SH SOLE 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3592893 47089 SH SOLE 47089
BEST BUY INC COM 086516101 187547 8025 SH SOLE 8025
BHP BILLITON LTD SPONSORED ADR 088606108 1012748 14339 SH SOLE 14339
BHP BILLITON PLC SPONSORED ADR 05545E209 8760 150 SH SOLE 150
BIG LOTS INC COM 089302103 15104 400 SH SOLE 400
BIO RAD LABS INC CL A 090572207 6626 69 SH SOLE 69
BIODEL INC COM 09064M105 6100 10000 SH SOLE 10000
BIODELIVERY SCIENCES INTL IN COM 09060J106 805 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 89139 810 SH SOLE 810
BIOMARIN PHARMACEUTICAL INC COM 09061G101 137349 3995 SH SOLE 3995
BIOMED REALTY TRUST INC COM 09063H107 22799 1261 SH SOLE 1261
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 142142 1300 SH SOLE 1300
BLACKBAUD INC COM 09227Q100 7728 279 SH SOLE 279
BLACKROCK BUILD AMER BD TR SHS 09248X100 614882 28800 SH SOLE 28800
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9804 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 126059 8572 SH SOLE 8572
BLACKROCK CORPOR HI YLD FD V COM 09255N102 487475 41700 SH SOLE 41700
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1087188 95535 SH SOLE 95535
BLACKROCK CORPOR HI YLD III COM 09255M104 420487 59391 SH SOLE 59391
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 629967 87374 SH SOLE 87374
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 990727 94000 SH SOLE 94000
BLACKROCK CREDIT ALL INC TR COM 092508100 826807 68050 SH SOLE 68050
BLACKROCK CREDIT ALL INC TR COM 09255H105 182032 18518 SH SOLE 18518
BLACKROCK CREDIT ALL INC TR COM 09255J101 2137 230 SH SOLE 230
BLACKROCK DIVERS OME STRATE COM 09255W102 49705 5232 SH SOLE 5232
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 6803 750 SH SOLE 750
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 15640 2000 SH SOLE 2000
BLACKROCK ENERGY & RES TR COM 09250U101 246697 10090 SH SOLE 10090
BLACKROCK ENH CAP & INC FD I COM 09256A109 428343 34825 SH SOLE 34825
BLACKROCK ENHANCED DIV ACHV COM 09251A104 701485 99220 SH SOLE 99220
BLACKROCK FLOAT RATE OME STR COM 09255X100 3874 290 SH SOLE 290
BLACKROCK FLOATING RATE INCO COM 091941104 217582 16153 SH SOLE 16153
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 245639 18595 SH SOLE 18595
BLACKROCK HEALTH SCIENCES TR COM 09250W107 38952 1550 SH SOLE 1550
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 174182 79900 SH SOLE 79900
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 6740 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 22280 125 SH SOLE 125
BLACKROCK INCOME OPP TRUST I COM 092475102 109354 10700 SH SOLE 10700
BLACKROCK INCOME TR INC COM 09247F100 16493 2250 SH SOLE 2250
BLACKROCK INSD MUN INCOME TR COM 092479104 148400 10000 SH SOLE 10000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 155704 21746 SH SOLE 21746
BLACKROCK KELSO CAPITAL CORP COM 092533108 20400 2500 SH SOLE 2500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 741488 63538 SH SOLE 63538
BLACKROCK LTD DURATION INC T COM SHS 09249W101 65875 4125 SH SOLE 4125
BLACKROCK MD MUNICIPAL BOND COM 09249L105 36542 2200 SH SOLE 2200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 73094 4635 SH SOLE 4635
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 800256 57366 SH SOLE 57366
BLACKROCK MUNI 2018 TERM TR COM 09248C106 48758 2939 SH SOLE 2939
BLACKROCK MUNI INCOME TR II COM 09249N101 340704 22400 SH SOLE 22400
BLACKROCK MUNI INTER DR FD I COM 09253X102 26044 1700 SH SOLE 1700
BLACKROCK MUNIASSETS FD INC COM 09254J102 43617 3481 SH SOLE 3481
BLACKROCK MUNICIPAL BOND TR COM 09249H104 31440 2000 SH SOLE 2000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 350364 30100 SH SOLE 30100
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 249004 16074 SH SOLE 16074
BLACKROCK MUNIHLDGS FD INC COM 09254A101 721532 51100 SH SOLE 51100
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 600600 42000 SH SOLE 42000
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 254909 17131 SH SOLE 17131
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 231341 13953 SH SOLE 13953
BLACKROCK MUNIHOLDINGS N J I COM 09254X101 10262 652 SH SOLE 652
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 10612 700 SH SOLE 700
BLACKROCK MUNIVEST FD II INC COM 09253T101 170996 10768 SH SOLE 10768
BLACKROCK MUNIVEST FD INC COM 09253R105 558436 53490 SH SOLE 53490
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 21655 1436 SH SOLE 1436
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 60113 4192 SH SOLE 4192
BLACKROCK MUNIYIELD FD INC COM 09253W104 140979 9532 SH SOLE 9532
BLACKROCK MUNIYIELD MICH INS COM 09254V105 420655 27139 SH SOLE 27139
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 119892 8515 SH SOLE 8515
BLACKROCK MUNIYIELD QUALITY COM 09254F100 688961 43550 SH SOLE 43550
BLACKROCK MUNIYIELD QUALITY COM 09254G108 258930 18900 SH SOLE 18900
BLACKROCK MUNYIELD INSD FD I COM 09254E103 1341490 94872 SH SOLE 94872
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 32479 2120 SH SOLE 2120
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 20230 1320 SH SOLE 1320
BLACKROCK REAL ASSET EQUITY COM 09254B109 121323 11370 SH SOLE 11370
BLACKROCK SR HIGH INCOME FD COM 09255T109 83107 21586 SH SOLE 21586
BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 3085 315 SH SOLE 315
BLACKROCK STRATEGIC MUN TR COM 09248T109 140904 10300 SH SOLE 10300
BLACKROCK STRTGC BOND TR COM 09249G106 11691 900 SH SOLE 900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 74097 5289 SH SOLE 5289
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 3925 210 SH SOLE 210
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 170124 4469 SH SOLE 4469
BLOCK H & R INC COM 093671105 26797 1433 SH SOLE 1433
BMC SOFTWARE INC COM 055921100 16390 500 SH SOLE 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 124517 4500 SH SOLE 4500
BOEING CO COM 097023105 1440882 19644 SH SOLE 19644
BORGWARNER INC COM 099724106 46785 734 SH SOLE 734
BOSTON BEER INC CL A 100557107 21712 200 SH SOLE 200
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8004 1008 SH SOLE 1008
BOSTON PROPERTIES INC COM 101121101 40537 407 SH SOLE 407
BOSTON SCIENTIFIC CORP COM 101137107 47131 8826 SH SOLE 8826
BOULDER GROWTH & INCOME FD I COM 101507101 82025 14290 SH SOLE 14290
BOYD GAMING CORP COM 103304101 7460 1000 SH SOLE 1000
BP PLC SPONSORED ADR 055622104 1701158 39802 SH SOLE 39802
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 934224 8097 SH SOLE 8097
BPZ RESOURCES INC COM 055639108 86620 30500 SH SOLE 30500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 369959 19400 SH SOLE 19400
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 105571 5400 SH SOLE 5400
BRIGGS & STRATTON CORP COM 109043109 57315 3700 SH SOLE 3700
BRINKER INTL INC COM 109641100 5352 200 SH SOLE 200
BRISTOL MYERS SQUIBB CO COM 110122108 4054963 115067 SH SOLE 115067
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 58166 613 SH SOLE 613
BROADCOM CORP CL A 111320107 173195 5899 SH SOLE 5899
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7590 337 SH SOLE 337
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 242073 46642 SH SOLE 46642
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43418 1580 SH SOLE 1580
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 267278 9649 SH SOLE 9649
BROWN FORMAN CORP CL B 115637209 21209 263 SH SOLE 263
BRUNSWICK CORP COM 117043109 6429 356 SH SOLE 356
BT GROUP PLC ADR 05577E101 1512 51 SH SOLE 51
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 90635 1417 SH SOLE 1417
BUCKLE INC COM 118440106 4087 100 SH SOLE 100
BUFFALO WILD WINGS INC COM 119848109 22616 335 SH SOLE 335
BUILD A BEAR WORKSHOP COM 120076104 8672 1025 SH SOLE 1025
BUNGE LIMITED COM G16962105 14300 250 SH SOLE 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4669678 66920 SH SOLE 66920
CA INC COM 12673P105 30080 1488 SH SOLE 1488
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38251 2690 SH SOLE 2690
CABOT OIL & GAS CORP COM 127097103 13890 183 SH SOLE 183
CAL DIVE INTL INC DEL COM 12802T101 3650 1622 SH SOLE 1622
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 260224 22511 SH SOLE 22511
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2469406 219308 SH SOLE 219308
CALAMOS GBL DYN INCOME FUND COM 12811L107 222650 30500 SH SOLE 30500
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 181794 13329 SH SOLE 13329
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 919973 110176 SH SOLE 110176
CALIFORNIA WTR SVC GROUP COM 130788102 8984 492 SH SOLE 492
CALPINE CORP COM NEW 131347304 1061 65 SH SOLE 65
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 111888 5550 SH SOLE 5550
CAMAC ENERGY INC COM 131745101 21210 21000 SH SOLE 21000
CAMBIUM LEARNING GRP INC COM 13201A107 559 185 SH SOLE 185
CAMDEN NATL CORP COM 133034108 619 19 SH SOLE 19
CAMDEN PPTY TR SH BEN INT 133131102 140538 2258 SH SOLE 2258
CAMECO CORP COM 13321L108 11395 631 SH SOLE 631
CAMERON INTERNATIONAL CORP COM 13342B105 233850 4754 SH SOLE 4754
CAMPBELL SOUP CO COM 134429109 6648 200 SH SOLE 200
CANADIAN NAT RES LTD COM 136385101 65697 1758 SH SOLE 1758
CANADIAN NATL RY CO COM 136375102 25374 323 SH SOLE 323
CANADIAN PAC RY LTD COM 13645T100 35527 525 SH SOLE 525
CANADIAN SOLAR INC COM 136635109 931 350 SH SOLE 350
CANON INC ADR 138006309 1410 32 SH SOLE 32
CANTERBURY PARK HOLDING CORP COM 13811E101 13260 1000 SH SOLE 1000
CAPITAL ONE FINL CORP COM 14040H105 129112 3053 SH SOLE 3053
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 10760 730 SH SOLE 730
CAPITALSOURCE INC COM 14055X102 120399 17970 SH SOLE 17970
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 468381 32368 SH SOLE 32368
CAPSTEAD MTG CORP COM NO PAR 14067E506 883240 71000 SH SOLE 71000
CARBO CERAMICS INC COM 140781105 61665 500 SH SOLE 500
CARDICA INC COM 14141R101 4300 2000 SH SOLE 2000
CARDINAL HEALTH INC COM 14149Y108 27208 670 SH SOLE 670
CARDIOME PHARMA CORP COM NEW 14159U202 1315 500 SH SOLE 500
CARDTRONICS INC COM 14161H108 5818 215 SH SOLE 215
CARIBOU COFFEE INC COM 142042209 8370 600 SH SOLE 600
CARLISLE COS INC COM 142339100 1152 26 SH SOLE 26
CARMAX INC COM 143130102 51298 1683 SH SOLE 1683
CARNIVAL CORP PAIRED CTF 143658300 31368 961 SH SOLE 961
CASUAL MALE RETAIL GRP INC COM NEW 148711302 1710 500 SH SOLE 500
CATERPILLAR INC DEL COM 149123101 2534716 27977 SH SOLE 27977
CATHAY GENERAL BANCORP COM 149150104 16990 1138 SH SOLE 1138
CBL & ASSOC PPTYS INC COM 124830100 7458 475 SH SOLE 475
CBOE HLDGS INC COM 12503M108 49134 1900 SH SOLE 1900
CBS CORP NEW CL A 124857103 10380 375 SH SOLE 375
CBS CORP NEW CL B 124857202 84542 3115 SH SOLE 3115
CDN IMPERIAL BK OF COMMERCE COM 136069101 4053 56 SH SOLE 56
CECO ENVIRONMENTAL CORP COM 125141101 5550 1000 SH SOLE 1000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9675 450 SH SOLE 450
CELANESE CORP DEL COM SER A 150870103 33202 750 SH SOLE 750
CELGENE CORP COM 151020104 3752341 55508 SH SOLE 55508
CELLCOM ISRAEL LTD SHS M2196U109 163133 9653 SH SOLE 9653
CEMEX SAB DE CV SPON ADR NEW 151290889 15071 2796 SH SOLE 2796
CENOVUS ENERGY INC COM 15135U109 87316 2630 SH SOLE 2630
CENTERPOINT ENERGY INC COM 15189T107 538071 26783 SH SOLE 26783
CENTRAL EUROPE & RUSSIA FD I COM 153436100 4397 154 SH SOLE 154
CENTRAL EUROPEAN DIST CORP COM 153435102 37583 8590 SH SOLE 8590
CENTRAL FD CDA LTD CL A 153501101 166175 8474 SH SOLE 8474
CENTRAL VT PUB SVC CORP COM 155771108 44858 1278 SH SOLE 1278
CENTURYLINK INC COM 156700106 508428 13667 SH SOLE 13667
CERNER CORP COM 156782104 52432 856 SH SOLE 856
CH ENERGY GROUP INC COM 12541M102 12785 219 SH SOLE 219
CHART INDS INC COM PAR $0.01 16115Q308 54070 1000 SH SOLE 1000
CHECK POINT SOFTWARE TECH LT ORD M22465104 9931 189 SH SOLE 189
CHEESECAKE FACTORY INC COM 163072101 29702 1012 SH SOLE 1012
CHENIERE ENERGY INC COM NEW 16411R208 14773 1700 SH SOLE 1700
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 956642 52413 SH SOLE 52413
CHEROKEE INC DEL NEW COM 16444H102 1167 100 SH SOLE 100
CHESAPEAKE ENERGY CORP COM 165167107 663795 29780 SH SOLE 29780
CHESAPEAKE ENERGY CORP PFD CONV 165167842 274008 2940 SH SOLE 2940
CHEVRON CORP NEW COM 166764100 3323640 31238 SH SOLE 31238
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 302552 8004 SH SOLE 8004
CHICOS FAS INC COM 168615102 14494 1301 SH SOLE 1301
CHIMERA INVT CORP COM 16934Q109 663692 264419 SH SOLE 264419
CHINA AUTOMOTIVE SYS INC COM 16936R105 990 300 SH SOLE 300
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4755 1500 SH SOLE 1500
CHINA FD INC COM 169373107 18172 886 SH SOLE 886
CHINA GRENTECH CORP LTD ADR 16938P107 41730 16050 SH SOLE 16050
CHINA INTEGRATED ENERGY INC COM 16948P105 14040 36000 SH SOLE 36000
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2847 77 SH SOLE 77
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1420 500 SH SOLE 500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 41749 861 SH SOLE 861
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68283 650 SH SOLE 650
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8570 150 SH SOLE 150
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 33702 1595 SH SOLE 1595
CHINA VALVES TECHNOLOGY INC COM NEW 169476207 26838 12600 SH SOLE 12600
CHIPOTLE MEXICAN GRILL INC COM 169656105 69574 206 SH SOLE 206
CHIQUITA BRANDS INTL INC COM 170032809 5029 603 SH SOLE 603
CHUBB CORP COM 171232101 44579 644 SH SOLE 644
CHURCH & DWIGHT INC COM 171340102 38896 850 SH SOLE 850
CIENA CORP COM NEW 171779309 36469 3014 SH SOLE 3014
CIGNA CORP COM 125509109 53844 1282 SH SOLE 1282
CINCINNATI BELL INC NEW COM 171871106 1212 400 SH SOLE 400
CINCINNATI FINL CORP COM 172062101 29546 970 SH SOLE 970
CINEMARK HOLDINGS INC COM 17243V102 18490 1000 SH SOLE 1000
CIRRUS LOGIC INC COM 172755100 16421 1036 SH SOLE 1036
CISCO SYS INC COM 17275R102 2914372 161193 SH SOLE 161193
CIT GROUP INC COM NEW 125581801 79155 2270 SH SOLE 2270
CITI TRENDS INC COM 17306X102 7972 908 SH SOLE 908
CITRIX SYS INC COM 177376100 134434 2214 SH SOLE 2214
CITY NATL CORP COM 178566105 619 14 SH SOLE 14
CLARCOR INC COM 179895107 8498 170 SH SOLE 170
CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 190211 10150 SH SOLE 10150
CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 11795 700 SH SOLE 700
CLAYMORE ETF TRUST 2 CLAYMORE SHIP 18383Q796 13392 900 SH SOLE 900
CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 15750 600 SH SOLE 600
CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 3900 215 SH SOLE 215
CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 366 25 SH SOLE 25
CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 37215 2250 SH SOLE 2250
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 352543 10064 SH SOLE 10064
CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 375258 18350 SH SOLE 18350
CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 4489 1817 SH SOLE 1817
CLAYMORE EXCHANGE TRADED FD ZACKS MDCAP CR 18383M720 62475 2100 SH SOLE 2100
CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 261025 19700 SH SOLE 19700
CLEAN ENERGY FUELS CORP COM 184499101 50463 4050 SH SOLE 4050
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2356 105 SH SOLE 105
CLEARWATER PAPER CORP COM 18538R103 9117 256 SH SOLE 256
CLEARWIRE CORP NEW CL A 18538Q105 388 200 SH SOLE 200
CLECO CORP NEW COM 12561W105 10668 280 SH SOLE 280
CLEVELAND BIOLABS INC COM 185860103 1430 500 SH SOLE 500
CLIFFS NATURAL RESOURCES INC COM 18683K101 65531 1051 SH SOLE 1051
CLOROX CO DEL COM 189054109 437875 6579 SH SOLE 6579
CLOUD PEAK ENERGY INC COM 18911Q102 15456 800 SH SOLE 800
CLOUGH GLOBAL EQUITY FD COM 18914C100 7742 643 SH SOLE 643
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 18212 1723 SH SOLE 1723
CME GROUP INC COM 12572Q105 24124 99 SH SOLE 99
CMS ENERGY CORP COM 125896100 36278 1643 SH SOLE 1643
CNH GLOBAL N V SHS NEW N20935206 108114 3004 SH SOLE 3004
CNOOC LTD SPONSORED ADR 126132109 25154 144 SH SOLE 144
COACH INC COM 189754104 161025 2638 SH SOLE 2638
COCA COLA CO COM 191216100 2708993 38715 SH SOLE 38715
COEUR D ALENE MINES CORP IDA COM NEW 192108504 8836 366 SH SOLE 366
COGNEX CORP COM 192422103 9377 262 SH SOLE 262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 136788 2127 SH SOLE 2127
COHEN & STEERS CLOSED END OP COM 19248P106 1688 141 SH SOLE 141
COHEN & STEERS GLOBAL INC BL COM 19248M103 334152 35930 SH SOLE 35930
COHEN & STEERS INC COM 19247A100 6503 225 SH SOLE 225
COHEN & STEERS INFRASTRUCTUR COM 19248A109 239762 15175 SH SOLE 15175
COHEN & STEERS QUALITY RLTY COM 19247L106 159930 18882 SH SOLE 18882
COHEN & STEERS REIT & PFD IN COM 19247X100 42677 3016 SH SOLE 3016
COHU INC COM 192576106 3065 270 SH SOLE 270
COINSTAR INC COM 19259P300 79870 1750 SH SOLE 1750
COLGATE PALMOLIVE CO COM 194162103 716118 7751 SH SOLE 7751
COLLECTIVE BRANDS INC COM 19421W100 11439 796 SH SOLE 796
COLONIAL PPTYS TR COM SH BEN INT 195872106 3421 164 SH SOLE 164
COLUMBIA SPORTSWEAR CO COM 198516106 559 12 SH SOLE 12
COMCAST CORP NEW CL A 20030N101 270957 11428 SH SOLE 11428
COMCAST CORP NEW CL A SPL 20030N200 48462 2057 SH SOLE 2057
COMERICA INC COM 200340107 14835 575 SH SOLE 575
COMMERCE BANCSHARES INC COM 200525103 50013 1312 SH SOLE 1312
COMMERCIAL METALS CO COM 201723103 11064 800 SH SOLE 800
COMMONWEALTH REIT COM SH BEN INT 203233101 2180 131 SH SOLE 131
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 10145 500 SH SOLE 500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 36090 1000 SH SOLE 1000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 214551 12060 SH SOLE 12060
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8442 1032 SH SOLE 1032
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 421266 34000 SH SOLE 34000
COMPASS MINERALS INTL INC COM 20451N101 11016 160 SH SOLE 160
COMPUGEN LTD ORD M25722105 7425 1500 SH SOLE 1500
COMPUTER PROGRAMS & SYS INC COM 205306103 137741 2695 SH SOLE 2695
COMPUTER SCIENCES CORP COM 205363104 1185 50 SH SOLE 50
COMPUWARE CORP COM 205638109 6115 735 SH SOLE 735
CONAGRA FOODS INC COM 205887102 84137 3187 SH SOLE 3187
CONCUR TECHNOLOGIES INC COM 206708109 7619 150 SH SOLE 150
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2729 720 SH SOLE 720
CONNECTICUT WTR SVC INC COM 207797101 30521 1125 SH SOLE 1125
CONOCOPHILLIPS COM 20825C104 1909665 26206 SH SOLE 26206
CONSOL ENERGY INC COM 20854P109 70687 1926 SH SOLE 1926
CONSOLIDATED COMM HLDGS INC COM 209034107 1905 100 SH SOLE 100
CONSOLIDATED EDISON INC COM 209115104 2286041 36854 SH SOLE 36854
CONSTELLATION BRANDS INC CL A 21036P108 4878 236 SH SOLE 236
CONSTELLATION ENERGY GROUP I COM 210371100 42049 1060 SH SOLE 1060
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 147488 2535 SH SOLE 2535
CONTINENTAL RESOURCES INC COM 212015101 13742 206 SH SOLE 206
CONVERGYS CORP COM 212485106 17878 1400 SH SOLE 1400
CON-WAY INC COM 205944101 16417 563 SH SOLE 563
COOPER INDUSTRIES PLC SHS G24140108 36714 678 SH SOLE 678
COPANO ENERGY L L C COM UNITS 217202100 443334 12963 SH SOLE 12963
COPART INC COM 217204106 10057 210 SH SOLE 210
CORE LABORATORIES N V COM N22717107 9117 80 SH SOLE 80
CORELOGIC INC COM 21871D103 6465 500 SH SOLE 500
CORN PRODS INTL INC COM 219023108 9466 180 SH SOLE 180
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 110832 16793 SH SOLE 16793
CORNING INC COM 219350105 243885 18789 SH SOLE 18789
COSTAR GROUP INC COM 22160N109 4337 65 SH SOLE 65
COSTCO WHSL CORP NEW COM 22160K105 780003 9361 SH SOLE 9361
COVANCE INC COM 222816100 21444 469 SH SOLE 469
COVENTRY HEALTH CARE INC COM 222862104 10327 340 SH SOLE 340
COWEN GROUP INC NEW CL A 223622101 515 199 SH SOLE 199
CPFL ENERGIA S A SPONSORED ADR 126153105 719868 25518 SH SOLE 25518
CRAY INC COM NEW 225223304 809 125 SH SOLE 125
CREDIT SUISSE ASSET MGMT INC COM 224916106 264260 72400 SH SOLE 72400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11951 509 SH SOLE 509
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 610373 211935 SH SOLE 211935
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 30709 1429 SH SOLE 1429
CREE INC COM 225447101 111699 5068 SH SOLE 5068
CRH PLC ADR 12626K203 68954 3479 SH SOLE 3479
CROCS INC COM 227046109 14416 976 SH SOLE 976
CROSS TIMBERS RTY TR TR UNIT 22757R109 175688 3595 SH SOLE 3595
CROSSTEX ENERGY L P COM 22765U102 4866 300 SH SOLE 300
CROWN CASTLE INTL CORP COM 228227104 896 20 SH SOLE 20
CROWN HOLDINGS INC COM 228368106 638 19 SH SOLE 19
CRYPTOLOGIC LIMITED SHS G3159C109 10871 4587 SH SOLE 4587
CSX CORP COM 126408103 353738 16797 SH SOLE 16797
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2176 93 SH SOLE 93
CUBIST PHARMACEUTICALS INC COM 229678107 19810 500 SH SOLE 500
CUMMINS INC COM 231021106 552007 6271 SH SOLE 6271
CURIS INC COM 231269101 23400 5000 SH SOLE 5000
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19395 189 SH SOLE 189
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8493 87 SH SOLE 87
CURRENCYSHARES EURO TR EURO SHS 23130C108 27073 210 SH SOLE 210
CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 7187 100 SH SOLE 100
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 80927 770 SH SOLE 770
CURTISS WRIGHT CORP COM 231561101 4522 128 SH SOLE 128
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 974719 109519 SH SOLE 109519
CVB FINL CORP COM 126600105 264712 26392 SH SOLE 26392
CVR ENERGY INC COM 12662P108 56190 3000 SH SOLE 3000
CVS CAREMARK CORPORATION COM 126650100 773763 18974 SH SOLE 18974
CYANOTECH CORP COM PAR $0.02 232437301 1738 250 SH SOLE 250
CYBEX INTL INC COM 23252E106 420 1000 SH SOLE 1000
CYMER INC COM 232572107 9952 200 SH SOLE 200
CYPRESS SEMICONDUCTOR CORP COM 232806109 12837 760 SH SOLE 760
CYTEC INDS INC COM 232820100 402 9 SH SOLE 9
CYTOKINETICS INC COM 23282W100 1932 2012 SH SOLE 2012
CYTORI THERAPEUTICS INC COM 23283K105 3080 1400 SH SOLE 1400
D R HORTON INC COM 23331A109 12610 1000 SH SOLE 1000
DAKTRONICS INC COM 234264109 2297 240 SH SOLE 240
DANAHER CORP DEL COM 235851102 134816 2866 SH SOLE 2866
DARDEN RESTAURANTS INC COM 237194105 28488 625 SH SOLE 625
DAVITA INC COM 23918K108 180505 2381 SH SOLE 2381
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 438482 9237 SH SOLE 9237
DCT INDUSTRIAL TRUST INC COM 233153105 18022 3520 SH SOLE 3520
DDI CORP COM 0.0001 NEW 233162502 16794 1800 SH SOLE 1800
DECKERS OUTDOOR CORP COM 243537107 16247 215 SH SOLE 215
DEERE & CO COM 244199105 765152 9892 SH SOLE 9892
DELAWARE ENHANCED GBL DIV & COM 246060107 91007 8450 SH SOLE 8450
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 536850 41584 SH SOLE 41584
DELAWARE INVTS DIV & INCOME COM 245915103 36957 5225 SH SOLE 5225
DELCATH SYS INC COM 24661P104 38430 12600 SH SOLE 12600
DELL INC COM 24702R101 144516 9878 SH SOLE 9878
DELTA AIR LINES INC DEL COM NEW 247361702 26898 3325 SH SOLE 3325
DELUXE CORP COM 248019101 18208 800 SH SOLE 800
DENBURY RES INC COM NEW 247916208 159549 10566 SH SOLE 10566
DENDREON CORP COM 24823Q107 141064 18561 SH SOLE 18561
DENTSPLY INTL INC NEW COM 249030107 526495 15047 SH SOLE 15047
DEUTSCHE BANK AG NAMEN AKT D18190898 13251 350 SH SOLE 350
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1289 100 SH SOLE 100
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 234051 4916 SH SOLE 4916
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 17696 3250 SH SOLE 3250
DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1047 100 SH SOLE 100
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 29771 3319 SH SOLE 3319
DEVON ENERGY CORP NEW COM 25179M103 136152 2196 SH SOLE 2196
DHT HOLDINGS INC COM Y2065G105 4337 5061 SH SOLE 5061
DIAGEO P L C SPON ADR NEW 25243Q205 783273 8960 SH SOLE 8960
DIAMOND FOODS INC COM 252603105 58086 1800 SH SOLE 1800
DIAMOND HILL FINL TRNDS FD I COM 25264C101 81046 9800 SH SOLE 9800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 111789 2023 SH SOLE 2023
DIAMONDROCK HOSPITALITY CO COM 252784301 49646 5150 SH SOLE 5150
DIANA SHIPPING INC COM Y2066G104 12544 877 SH SOLE 877
DIEBOLD INC COM 253651103 2015 67 SH SOLE 67
DIGITAL RLTY TR INC COM 253868103 173342 2600 SH SOLE 2600
DIGITALGLOBE INC COM NEW 25389M877 5989 350 SH SOLE 350
DIRECTV COM CL A 25490A101 145940 3413 SH SOLE 3413
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2734 75 SH SOLE 75
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 39585 3500 SH SOLE 3500
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 118354 2295 SH SOLE 2295
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 11210 250 SH SOLE 250
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 38451 632 SH SOLE 632
DISCOVER FINL SVCS COM 254709108 85440 3510 SH SOLE 3510
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6555 160 SH SOLE 160
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 41960 1113 SH SOLE 1113
DISH NETWORK CORP CL A 25470M109 17088 600 SH SOLE 600
DISNEY WALT CO COM DISNEY 254687106 3299380 87983 SH SOLE 87983
DNP SELECT INCOME FD COM 23325P104 348403 31905 SH SOLE 31905
DOLBY LABORATORIES INC COM 25659T107 24500 803 SH SOLE 803
DOLE FOOD CO INC NEW COM 256603101 1436 166 SH SOLE 166
DOLLAR GEN CORP NEW COM 256677105 20570 500 SH SOLE 500
DOLLAR TREE INC COM 256746108 21775 262 SH SOLE 262
DOMINION RES INC VA NEW COM 25746U109 757876 14278 SH SOLE 14278
DONALDSON INC COM 257651109 142968 2100 SH SOLE 2100
DONNELLEY R R & SONS CO COM 257867101 2165 150 SH SOLE 150
DORCHESTER MINERALS LP COM UNIT 25820R105 52118 2300 SH SOLE 2300
DORMAN PRODUCTS INC COM 258278100 75042 2032 SH SOLE 2032
DOVER CORP COM 260003108 158478 2730 SH SOLE 2730
DOW 30SM ENHANCED PREM & INC COM 260537105 323714 31862 SH SOLE 31862
DOW CHEM CO COM 260543103 666331 23169 SH SOLE 23169
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8804 223 SH SOLE 223
DRAGONWAVE INC COM 26144M103 25875 7500 SH SOLE 7500
DRESSER-RAND GROUP INC COM 261608103 25105 503 SH SOLE 503
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 174905 39482 SH SOLE 39482
DREYFUS MUN INCOME INC COM 26201R102 79040 8000 SH SOLE 8000
DREYFUS STRATEGIC MUN BD FD COM 26202F107 124586 14335 SH SOLE 14335
DREYFUS STRATEGIC MUNS INC COM 261932107 835660 94000 SH SOLE 94000
DRIL-QUIP INC COM 262037104 12835 195 SH SOLE 195
DRYSHIPS INC SHS Y2109Q101 26058 13029 SH SOLE 13029
DTE ENERGY CO COM 233331107 211127 3877 SH SOLE 3877
DTF TAX-FREE INCOME INC COM 23334J107 16060 1000 SH SOLE 1000
DU PONT E I DE NEMOURS & CO COM 263534109 1415390 30918 SH SOLE 30918
DUFF & PHELPS UTIL CORP BD T COM 26432K108 155918 12950 SH SOLE 12950
DUKE ENERGY CORP NEW COM 26441C105 2351566 106890 SH SOLE 106890
DWS DREMAN VAL INCOME EDGE F COM NEW 23339M204 1427512 102995 SH SOLE 102995
DWS GLOBAL HIGH INCOME FD COM 23338W104 7570 1000 SH SOLE 1000
DWS HIGH INCOME TR SHS NEW 23337C208 69053 6750 SH SOLE 6750
DWS MULTI MKT INCOME TR SHS 23338L108 4180 414 SH SOLE 414
DWS MUN INCOME TR COM 23338M106 326384 23651 SH SOLE 23651
DWS STRATEGIC INCOME TR SHS 23338N104 88778 6650 SH SOLE 6650
DWS STRATEGIC MUN INCOME TR COM 23338T101 16680 1200 SH SOLE 1200
DYNEX CAP INC COM NEW 26817Q506 601667 65900 SH SOLE 65900
E M C CORP MASS COM 268648102 533245 24756 SH SOLE 24756
E TRADE FINANCIAL CORP COM NEW 269246401 19693 2474 SH SOLE 2474
EAST WEST BANCORP INC COM 27579R104 70350 3562 SH SOLE 3562
EASTGROUP PPTY INC COM 277276101 8869 204 SH SOLE 204
EASTMAN CHEM CO COM 277432100 33592 860 SH SOLE 860
EASTMAN KODAK CO COM 277461109 1421 2190 SH SOLE 2190
EATON CORP COM 278058102 374488 8603 SH SOLE 8603
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 21877 1675 SH SOLE 1675
EATON VANCE CORP COM NON VTG 278265103 2364 100 SH SOLE 100
EATON VANCE ENH EQTY INC FD COM 278277108 53225 5213 SH SOLE 5213
EATON VANCE ENHANCED EQ INC COM 278274105 197682 19419 SH SOLE 19419
EATON VANCE FLTING RATE INC COM 278279104 14230 1000 SH SOLE 1000
EATON VANCE LTD DUR INCOME F COM 27828H105 1953031 128232 SH SOLE 128232
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 16716 1296 SH SOLE 1296
EATON VANCE MICH MUN BD FD COM 27828M104 5992 406 SH SOLE 406
EATON VANCE MUN BD FD COM 27827X101 253701 20008 SH SOLE 20008
EATON VANCE N J MUN BD FD COM 27828R103 28320 2000 SH SOLE 2000
EATON VANCE N Y MUN BD FD II COM 27828T109 118624 8665 SH SOLE 8665
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 30690 2200 SH SOLE 2200
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 136403 9750 SH SOLE 9750
EATON VANCE OHIO MUN BD FD COM 27828L106 262000 20000 SH SOLE 20000
EATON VANCE PA MUN BD FD COM 27828W102 32007 2385 SH SOLE 2385
EATON VANCE RISK MNGD DIV EQ COM 27829G106 33817 3236 SH SOLE 3236
EATON VANCE SH TM DR DIVR IN COM 27828V104 78068 4819 SH SOLE 4819
EATON VANCE SR FLTNG RTE TR COM 27828Q105 285501 19854 SH SOLE 19854
EATON VANCE TAX ADVT DIV INC COM 27828G107 86185 5903 SH SOLE 5903
EATON VANCE TAX MNG GBL DV E COM 27829F108 71190 8629 SH SOLE 8629
EATON VANCE TX ADV GLB DIV O COM 27828U106 24140 1420 SH SOLE 1420
EATON VANCE TX ADV GLBL DIV COM 27828S101 1491740 122074 SH SOLE 122074
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112284 12659 SH SOLE 12659
EATON VANCE TX MNG BY WRT OP COM 27828Y108 477531 40745 SH SOLE 40745
EATON VANCE TXMGD GL BUYWR O COM 27829C105 197355 19198 SH SOLE 19198
EBAY INC COM 278642103 259534 8557 SH SOLE 8557
EBIX INC COM NEW 278715206 62985 2850 SH SOLE 2850
ECA MARCELLUS TR I COM UNIT 26827L109 93751 3665 SH SOLE 3665
ECOLAB INC COM 278865100 190484 3295 SH SOLE 3295
EDISON INTL COM 281020107 265788 6420 SH SOLE 6420
EDWARDS LIFESCIENCES CORP COM 28176E108 81658 1155 SH SOLE 1155
EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 4106 200 SH SOLE 200
EGA EMERGING GLOBAL SHS TR EGS INDIA INFR 268461845 13920 1200 SH SOLE 1200
EGA EMERGING GLOBAL SHS TR DJ MKT ENERGY 268461860 13244 612 SH SOLE 612
EL PASO CORP COM 28336L109 167550 6306 SH SOLE 6306
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 88627 1925 SH SOLE 1925
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 65778 1900 SH SOLE 1900
ELAN PLC ADR 284131208 133278 8700 SH SOLE 8700
ELBIT SYS LTD ORD M3760D101 230366 5629 SH SOLE 5629
ELDORADO GOLD CORP NEW COM 284902103 139990 10211 SH SOLE 10211
ELECTRONIC ARTS INC COM 285512109 17819 865 SH SOLE 865
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16840 1000 SH SOLE 1000
EMERITUS CORP COM 291005106 26265 1500 SH SOLE 1500
EMERSON ELEC CO COM 291011104 917779 19699 SH SOLE 19699
EMERSON RADIO CORP COM NEW 291087203 1590 1000 SH SOLE 1000
EMPIRE DIST ELEC CO COM 291641108 51291 2432 SH SOLE 2432
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1018115 30675 SH SOLE 30675
ENBRIDGE INC COM 29250N105 647343 17304 SH SOLE 17304
ENCANA CORP COM 292505104 287773 15530 SH SOLE 15530
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 15300 400 SH SOLE 400
ENERGEN CORP COM 29265N108 35700 714 SH SOLE 714
ENERGIZER HLDGS INC COM 29266R108 34014 439 SH SOLE 439
ENERGY CONVERSION DEVICES IN COM 292659109 1030 5100 SH SOLE 5100
ENERGY INCOME & GROWTH FD COM 292697109 28250 1000 SH SOLE 1000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 355629 8764 SH SOLE 8764
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1113102 24277 SH SOLE 24277
ENERSIS S A SPONSORED ADR 29274F104 161192 9143 SH SOLE 9143
ENI S P A SPONSORED ADR 26874R108 27982 678 SH SOLE 678
ENPRO INDS INC COM 29355X107 660 20 SH SOLE 20
ENSCO PLC SPONSORED ADR 29358Q109 69581 1483 SH SOLE 1483
ENTERGY CORP NEW COM 29364G103 144567 1979 SH SOLE 1979
ENTERPRISE PRODS PARTNERS L COM 293792107 3168162 68308 SH SOLE 68308
ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 19220 1000 SH SOLE 1000
ENZO BIOCHEM INC COM 294100102 1888 843 SH SOLE 843
EOG RES INC COM 26875P101 210320 2135 SH SOLE 2135
EQT CORP COM 26884L109 9205 168 SH SOLE 168
EQUIFAX INC COM 294429105 46488 1200 SH SOLE 1200
EQUITY ONE COM 294752100 16980 1000 SH SOLE 1000
EQUITY RESIDENTIAL SH BEN INT 29476L107 146854 2575 SH SOLE 2575
ERICSSON L M TEL CO ADR B SEK 10 294821608 52323 5165 SH SOLE 5165
ESCALADE INC COM 296056104 323 73 SH SOLE 73
ETFS PLATINUM TR SH BEN INT 26922V101 19984 145 SH SOLE 145
ETFS SILVER TR SILVER SHS 26922X107 2229 81 SH SOLE 81
EUROPEAN EQUITY FUND COM 298768102 475502 80051 SH SOLE 80051
EV ENERGY PARTNERS LP COM UNITS 26926V107 129296 1962 SH SOLE 1962
EVEREST RE GROUP LTD COM G3223R108 8409 100 SH SOLE 100
EXACT SCIENCES CORP COM 30063P105 3248 400 SH SOLE 400
EXCEED COMPANY LTD SHS G32335104 289 59 SH SOLE 59
EXELON CORP COM 30161N101 644394 14856 SH SOLE 14856
EXPEDITORS INTL WASH INC COM 302130109 101418 2476 SH SOLE 2476
EXPRESS SCRIPTS INC COM 302182100 297997 6668 SH SOLE 6668
EXXON MOBIL CORP COM 30231G102 10089383 119034 SH SOLE 119034
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 68275 2410 SH SOLE 2410
F M C CORP COM NEW 302491303 3528 41 SH SOLE 41
F5 NETWORKS INC COM 315616102 120022 1131 SH SOLE 1131
FACTSET RESH SYS INC COM 303075105 8044 92 SH SOLE 92
FAIR ISAAC CORP COM 303250104 1505 42 SH SOLE 42
FAMILY DLR STORES INC COM 307000109 64579 1120 SH SOLE 1120
FASTENAL CO COM 311900104 78059 1790 SH SOLE 1790
FEDERATED INVS INC PA CL B 314211103 3772 249 SH SOLE 249
FEDEX CORP COM 31428X106 202934 2430 SH SOLE 2430
FEI CO COM 30241L109 6729 165 SH SOLE 165
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 358460 18896 SH SOLE 18896
FIDELITY NATIONAL FINANCIAL CL A 31620R105 253590 15919 SH SOLE 15919
FIDELITY NATL INFORMATION SV COM 31620M106 63869 2402 SH SOLE 2402
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 89766 4181 SH SOLE 4181
FIFTH STREET FINANCE CORP COM 31678A103 267483 27950 SH SOLE 27950
FIFTH THIRD BANCORP COM 316773100 29269 2301 SH SOLE 2301
FIRST AMERN FINL CORP COM 31847R102 6335 500 SH SOLE 500
FIRST BANCORP N C COM 318910106 39639 3555 SH SOLE 3555
FIRST BUSEY CORP COM 319383105 10965 2193 SH SOLE 2193
FIRST NIAGARA FINL GP INC COM 33582V108 78879 9140 SH SOLE 9140
FIRST SOLAR INC COM 336433107 20527 608 SH SOLE 608
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 317911 20172 SH SOLE 20172
FIRST TR ACTIVE DIVID INCOME COM 33731L100 198251 23657 SH SOLE 23657
FIRST TR ENHANCED EQTY INC F COM 337318109 705033 65100 SH SOLE 65100
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 151250 4631 SH SOLE 4631
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 565673 17513 SH SOLE 17513
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 62819 3023 SH SOLE 3023
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 493963 24897 SH SOLE 24897
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 189771 8024 SH SOLE 8024
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 55517 2875 SH SOLE 2875
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 96025 7280 SH SOLE 7280
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 459577 16946 SH SOLE 16946
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 43784 2550 SH SOLE 2550
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 114393 5388 SH SOLE 5388
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64889 3238 SH SOLE 3238
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 601267 33534 SH SOLE 33534
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 295672 13458 SH SOLE 13458
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 42656 1333 SH SOLE 1333
FIRST TR ISE CHINDIA INDEX F COM 33733A102 3630 200 SH SOLE 200
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2376 300 SH SOLE 300
FIRST TR ISE GLBL PLAT INDX COM 33737C104 14967 839 SH SOLE 839
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 17583 488 SH SOLE 488
FIRST TR ISE GLOBL COPPR IND COM 33733J103 67632 2309 SH SOLE 2309
FIRST TR ISE REVERE NAT GAS COM 33734J102 100545 5528 SH SOLE 5528
FIRST TR ISE WATER INDEX FD COM 33733B100 46485 2238 SH SOLE 2238
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 339926 12511 SH SOLE 12511
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3262 100 SH SOLE 100
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 349474 19879 SH SOLE 19879
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 30761 1080 SH SOLE 1080
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3443 150 SH SOLE 150
FIRST TR NASDAQ100 TECH INDE SHS 337345102 170337 7062 SH SOLE 7062
FIRST TR S&P REIT INDEX FD COM 33734G108 1109333 71616 SH SOLE 71616
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20189 675 SH SOLE 675
FIRST TR VALUE LINE DIVID IN SHS 33734H106 91209 5697 SH SOLE 5697
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 87960 6669 SH SOLE 6669
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 133280 7000 SH SOLE 7000
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 29831 4735 SH SOLE 4735
FIRSTENERGY CORP COM 337932107 530406 11973 SH SOLE 11973
FISERV INC COM 337738108 73954 1259 SH SOLE 1259
FLAGSTAR BANCORP INC COM NEW 337930507 960 1900 SH SOLE 1900
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 655448 37540 SH SOLE 37540
FLAHERTY & CRMRN CLYMRE T R COM 338479108 5610 300 SH SOLE 300
FLAHERTY & CRUMRINE PFD INC COM 338480106 74292 5254 SH SOLE 5254
FLAHERTY & CRUMRINE PFD INC COM 33848E106 22400 2000 SH SOLE 2000
FLEXTRONICS INTL LTD ORD Y2573F102 11943 2110 SH SOLE 2110
FLUOR CORP NEW COM 343412102 101958 2029 SH SOLE 2029
FLY LEASING LTD SPONSORED ADR 34407D109 22536 1800 SH SOLE 1800
FMC TECHNOLOGIES INC COM 30249U101 1567 30 SH SOLE 30
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6568 337 SH SOLE 337
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1046 15 SH SOLE 15
FORD MTR CO DEL *W EXP 01/01/201 345370134 286200 119250 SH SOLE 119250
FORD MTR CO DEL COM PAR $0.01 345370860 2194123 203915 SH SOLE 203915
FOREST CITY ENTERPRISES INC CL A 345550107 1501 127 SH SOLE 127
FOREST LABS INC COM 345838106 30169 997 SH SOLE 997
FOREST OIL CORP COM PAR $0.01 346091705 83865 6189 SH SOLE 6189
FORMFACTOR INC COM 346375108 4321 854 SH SOLE 854
FORTINET INC COM 34959E109 135222 6200 SH SOLE 6200
FOSTER WHEELER AG COM H27178104 19312 1009 SH SOLE 1009
FOX CHASE BANCORP INC NEW COM 35137T108 50634 4009 SH SOLE 4009
FRANCE TELECOM SPONSORED ADR 35177Q105 130089 8307 SH SOLE 8307
FRANKLIN RES INC COM 354613101 22191 231 SH SOLE 231
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 206498 15715 SH SOLE 15715
FRANKLIN UNVL TR SH BEN INT 355145103 164574 24600 SH SOLE 24600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 915893 24895 SH SOLE 24895
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9653 142 SH SOLE 142
FRONTIER COMMUNICATIONS CORP COM 35906A108 298537 57967 SH SOLE 57967
FRONTLINE LTD SHS G3682E127 10463 2439 SH SOLE 2439
FTI CONSULTING INC COM 302941109 4242 100 SH SOLE 100
FUELCELL ENERGY INC COM 35952H106 611 700 SH SOLE 700
FULTON FINL CORP PA COM 360271100 47529 4845 SH SOLE 4845
FX ENERGY INC COM 302695101 206735 43070 SH SOLE 43070
GABELLI DIVD & INCOME TR COM 36242H104 2048609 132854 SH SOLE 132854
GABELLI EQUITY TR INC COM 362397101 1663784 333424 SH SOLE 333424
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 67328 3200 SH SOLE 3200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 42359 5941 SH SOLE 5941
GABELLI UTIL TR COM 36240A101 2590 332 SH SOLE 332
GALLAGHER ARTHUR J & CO COM 363576109 147136 4400 SH SOLE 4400
GAMESTOP CORP NEW CL A 36467W109 58613 2429 SH SOLE 2429
GANNETT INC COM 364730101 25847 1933 SH SOLE 1933
GAP INC DEL COM 364760108 59546 3210 SH SOLE 3210
GARMIN LTD SHS H2906T109 62700 1575 SH SOLE 1575
GASTAR EXPL LTD COM NEW 367299203 5088 1600 SH SOLE 1600
GATX CORP COM 361448103 4366 100 SH SOLE 100
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4056 600 SH SOLE 600
GENERAC HLDGS INC COM 368736104 14015 500 SH SOLE 500
GENERAL AMERN INVS INC COM 368802104 5082 204 SH SOLE 204
GENERAL DYNAMICS CORP COM 369550108 204213 3075 SH SOLE 3075
GENERAL ELECTRIC CO COM 369604103 6069665 338896 SH SOLE 338896
GENERAL MLS INC COM 370334104 764743 18925 SH SOLE 18925
GENERAL MOLY INC COM 370373102 3399 1100 SH SOLE 1100
GENEREX BIOTECHNOLOGY CP DEL COM 371485103 1350 9000 SH SOLE 9000
GENPACT LIMITED SHS G3922B107 10465 700 SH SOLE 700
GENTEX CORP COM 371901109 14795 500 SH SOLE 500
GENUINE PARTS CO COM 372460105 318913 5211 SH SOLE 5211
GENWORTH FINL INC COM CL A 37247D106 6550 1000 SH SOLE 1000
GERDAU S A SPONSORED ADR 373737105 169788 21740 SH SOLE 21740
GETTY RLTY CORP NEW COM 374297109 177864 12750 SH SOLE 12750
GILEAD SCIENCES INC COM 375558103 242183 5917 SH SOLE 5917
GLACIER BANCORP INC NEW COM 37637Q105 67669 5625 SH SOLE 5625
GLADSTONE CAPITAL CORP COM 376535100 4578 600 SH SOLE 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 333620 7311 SH SOLE 7311
GLIMCHER RLTY TR SH BEN INT 379302102 1840 200 SH SOLE 200
GLOBAL HIGH INCOME FUND INC COM 37933G108 91725 7593 SH SOLE 7593
GLOBAL PARTNERS LP COM UNITS 37946R109 13122 600 SH SOLE 600
GLOBAL PMTS INC COM 37940X102 7865 166 SH SOLE 166
GLOBAL X FDS GLB X LITHIUM 37950E762 3153 220 SH SOLE 220
GLOBAL X FDS SILVER MNR ETF 37950E853 100292 4750 SH SOLE 4750
GLOBAL X FDS COPPER MNR ETF 37950E861 45325 3530 SH SOLE 3530
GLOBE SPECIALTY METALS INC COM 37954N206 5356 400 SH SOLE 400
GMX RES INC COM 38011M108 250 200 SH SOLE 200
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3315 500 SH SOLE 500
GOLAR LNG LTD BERMUDA SHS G9456A100 5467 123 SH SOLE 123
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 32910 2158 SH SOLE 2158
GOLDCORP INC NEW COM 380956409 319260 7215 SH SOLE 7215
GOLDEN MINERALS CO COM 381119106 581 100 SH SOLE 100
GOLDMAN SACHS GROUP INC COM 38141G104 582578 6442 SH SOLE 6442
GOODRICH CORP COM 382388106 24740 200 SH SOLE 200
GOODYEAR TIRE & RUBR CO COM 382550101 456534 32218 SH SOLE 32218
GOOGLE INC CL A 38259P508 2535171 3925 SH SOLE 3925
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 60321 2675 SH SOLE 2675
GRACO INC COM 384109104 654 16 SH SOLE 16
GRAFTECH INTL LTD COM 384313102 29348 2150 SH SOLE 2150
GRAHAM CORP COM 384556106 1302 58 SH SOLE 58
GRAINGER W W INC COM 384802104 38187 204 SH SOLE 204
GRANITE CONSTR INC COM 387328107 10081 425 SH SOLE 425
GREAT BASIN GOLD LTD COM 390124105 911 1000 SH SOLE 1000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 11025 100 SH SOLE 100
GREAT PLAINS ENERGY INC COM 391164100 457 21 SH SOLE 21
GREATER CHINA FD INC COM 39167B102 223334 22178 SH SOLE 22178
GREEN MTN COFFEE ROASTERS IN COM 393122106 23278 519 SH SOLE 519
GREEN PLAINS RENEWABLE ENERG COM 393222104 4880 500 SH SOLE 500
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 349557 11683 SH SOLE 11683
GREENHILL & CO INC COM 395259104 10911 300 SH SOLE 300
GREIF INC CL B 397624206 7224 160 SH SOLE 160
GROUP 1 AUTOMOTIVE INC COM 398905109 9065 175 SH SOLE 175
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 1253 100 SH SOLE 100
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1369 65 SH SOLE 65
GUESS INC COM 401617105 17534 588 SH SOLE 588
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 12150 1489 SH SOLE 1489
GULFPORT ENERGY CORP COM NEW 402635304 66704 2265 SH SOLE 2265
HALLIBURTON CO COM 406216101 222001 6433 SH SOLE 6433
HANCOCK JOHN INCOME SECS TR COM 410123103 17398 1192 SH SOLE 1192
HANCOCK JOHN INVS TR COM 410142103 143919 6484 SH SOLE 6484
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 125718 9354 SH SOLE 9354
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 159489 7425 SH SOLE 7425
HANCOCK JOHN PFD INCOME FD I COM 41013X106 49045 2350 SH SOLE 2350
HANCOCK JOHN PFD INCOME FD I COM 41021P103 52985 3104 SH SOLE 3104
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3468 200 SH SOLE 200
HANESBRANDS INC COM 410345102 21029 962 SH SOLE 962
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 5327 285 SH SOLE 285
HANSEN MEDICAL INC COM 411307101 19324 7490 SH SOLE 7490
HANSEN NAT CORP COM 411310105 69106 750 SH SOLE 750
HARLEY DAVIDSON INC COM 412822108 60483 1556 SH SOLE 1556
HARLEYSVILLE GROUP INC COM 412824104 28285 500 SH SOLE 500
HARMONIC INC COM 413160102 12474 2475 SH SOLE 2475
HARRIS CORP DEL COM 413875105 19030 528 SH SOLE 528
HARTFORD FINL SVCS GROUP INC COM 416515104 234037 14402 SH SOLE 14402
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 76998 4100 SH SOLE 4100
HARVEST NATURAL RESOURCES IN COM 41754V103 244 33 SH SOLE 33
HASBRO INC COM 418056107 33933 1064 SH SOLE 1064
HATTERAS FINL CORP COM 41902R103 405839 15390 SH SOLE 15390
HAWAIIAN ELEC INDUSTRIES COM 419870100 299611 11314 SH SOLE 11314
HCC INS HLDGS INC COM 404132102 1211 44 SH SOLE 44
HCP INC COM 40414L109 449102 10840 SH SOLE 10840
HEADWATERS INC COM 42210P102 3441 1550 SH SOLE 1550
HEALTH CARE REIT INC COM 42217K106 327452 6005 SH SOLE 6005
HEALTH MGMT ASSOC INC NEW CL A 421933102 7370 1000 SH SOLE 1000
HEALTHCARE RLTY TR COM 421946104 74360 4000 SH SOLE 4000
HEALTHCARE SVCS GRP INC COM 421906108 5095 288 SH SOLE 288
HEALTHSOUTH CORP COM NEW 421924309 1060 60 SH SOLE 60
HEALTHSTREAM INC COM 42222N103 62730 3400 SH SOLE 3400
HEARTLAND EXPRESS INC COM 422347104 6002 420 SH SOLE 420
HECKMANN CORP COM 422680108 13300 2000 SH SOLE 2000
HECLA MNG CO COM 422704106 9676 1850 SH SOLE 1850
HEICO CORP NEW COM 422806109 12047 206 SH SOLE 206
HEICO CORP NEW CL A 422806208 512 13 SH SOLE 13
HEINZ H J CO COM 423074103 986824 18261 SH SOLE 18261
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 73508 9400 SH SOLE 9400
HELIOS HIGH INCOME FD INC COM NEW 42327X204 79454 10300 SH SOLE 10300
HELIOS HIGH YIELD FD COM 42328Q109 63635 6500 SH SOLE 6500
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 34650 6300 SH SOLE 6300
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 13176 2400 SH SOLE 2400
HELIOS TOTAL RETURN FD INC COM 42327V109 666516 116524 SH SOLE 116524
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3160 200 SH SOLE 200
HENRY JACK & ASSOC INC COM 426281101 975 29 SH SOLE 29
HERBALIFE LTD COM USD SHS G4412G101 106285 2057 SH SOLE 2057
HERCULES OFFSHORE INC COM 427093109 29304 6600 SH SOLE 6600
HERCULES TECH GROWTH CAP INC COM 427096508 398632 42228 SH SOLE 42228
HERSHEY CO COM 427866108 71109 1151 SH SOLE 1151
HERZFELD CARIBBEAN BASIN FD COM 42804T106 8940 1393 SH SOLE 1393
HESS CORP COM 42809H107 47997 845 SH SOLE 845
HEWLETT PACKARD CO COM 428236103 715820 27788 SH SOLE 27788
HEXCEL CORP NEW COM 428291108 3026 125 SH SOLE 125
HIBBETT SPORTS INC COM 428567101 8132 180 SH SOLE 180
HIGHLAND CR STRATEGIES FD COM 43005Q107 180456 29200 SH SOLE 29200
HILLENBRAND INC COM 431571108 80352 3600 SH SOLE 3600
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 300 300 SH SOLE 300
HITTITE MICROWAVE CORP COM 43365Y104 6962 141 SH SOLE 141
HMS HLDGS CORP COM 40425J101 10074 315 SH SOLE 315
HNI CORP COM 404251100 20619 790 SH SOLE 790
HOLOGIC INC COM 436440101 21257 1214 SH SOLE 1214
HOME DEPOT INC COM 437076102 989193 23530 SH SOLE 23530
HOME PROPERTIES INC COM 437306103 90673 1575 SH SOLE 1575
HONDA MOTOR LTD AMERN SHS 438128308 56062 1835 SH SOLE 1835
HONEYWELL INTL INC COM 438516106 643670 11843 SH SOLE 11843
HORMEL FOODS CORP COM 440452100 518316 17696 SH SOLE 17696
HORNBECK OFFSHORE SVCS INC N COM 440543106 15510 500 SH SOLE 500
HORSEHEAD HLDG CORP COM 440694305 12344 1370 SH SOLE 1370
HOSPIRA INC COM 441060100 4069 134 SH SOLE 134
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 92355 4019 SH SOLE 4019
HOST HOTELS & RESORTS INC COM 44107P104 15360 1040 SH SOLE 1040
HSBC HLDGS PLC SPON ADR NEW 404280406 18021 473 SH SOLE 473
HSBC HLDGS PLC ADR A 1/40PF A 404280604 22108 925 SH SOLE 925
HSN INC COM 404303109 1378 38 SH SOLE 38
HUDSON CITY BANCORP COM 443683107 199291 31887 SH SOLE 31887
HUGOTON RTY TR TEX UNIT BEN INT 444717102 97236 5161 SH SOLE 5161
HUMAN GENOME SCIENCES INC COM 444903108 10110 1368 SH SOLE 1368
HUMANA INC COM 444859102 167073 1907 SH SOLE 1907
HUNT J B TRANS SVCS INC COM 445658107 946 21 SH SOLE 21
HUNTINGTON BANCSHARES INC COM 446150104 16948 3087 SH SOLE 3087
IAC INTERACTIVECORP COM PAR $.001 44919P508 3067 72 SH SOLE 72
IAMGOLD CORP COM 450913108 3091 195 SH SOLE 195
IBERIABANK CORP COM 450828108 6409 130 SH SOLE 130
ICICI BK LTD ADR 45104G104 10255 388 SH SOLE 388
ICONIX BRAND GROUP INC COM 451055107 14254 875 SH SOLE 875
ICU MED INC COM 44930G107 6975 155 SH SOLE 155
IDACORP INC COM 451107106 29687 700 SH SOLE 700
IDEX CORP COM 45167R104 1484 40 SH SOLE 40
IGATE CORP COM 45169U105 1573 100 SH SOLE 100
IGO INC COM 449593102 8194 10620 SH SOLE 10620
IHS INC CL A 451734107 1120 13 SH SOLE 13
II VI INC COM 902104108 4590 250 SH SOLE 250
ILLINOIS TOOL WKS INC COM 452308109 189876 4065 SH SOLE 4065
ILLUMINA INC COM 452327109 42854 1406 SH SOLE 1406
IMATION CORP COM 45245A107 1782 311 SH SOLE 311
IMAX CORP COM 45245E109 32444 1770 SH SOLE 1770
IMMUNOGEN INC COM 45253H101 6948 600 SH SOLE 600
INCYTE CORP COM 45337C102 19513 1300 SH SOLE 1300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2384 97 SH SOLE 97
INDEXIQ ETF TR AUST SM CP ETF 45409B826 16725 830 SH SOLE 830
INDEXIQ ETF TR CAN SML CP ETF 45409B867 85996 3395 SH SOLE 3395
INDIA FD INC COM 454089103 104427 5484 SH SOLE 5484
INDUSTRIAL SVCS AMER INC FLA COM 456314103 2650 500 SH SOLE 500
INERGY L P UNIT LTD PTNR 456615103 91575 3750 SH SOLE 3750
INFINERA CORPORATION COM 45667G103 213012 33919 SH SOLE 33919
INFORMATICA CORP COM 45666Q102 10636 288 SH SOLE 288
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15982 311 SH SOLE 311
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 496511 34990 SH SOLE 34990
ING GLBL ADV & PREM OPP FUND COM 44982N109 13388 1250 SH SOLE 1250
ING GLOBAL EQTY DIV & PREM O COM 45684E107 315740 36544 SH SOLE 36544
ING GROEP N V SPONSORED ADR 456837103 29333 4091 SH SOLE 4091
ING INTL HIGH DIVD EQTY INC COM 45684Q100 85056 9600 SH SOLE 9600
ING PRIME RATE TR SH BEN INT 44977W106 151094 29626 SH SOLE 29626
INGERSOLL-RAND PLC SHS G47791101 35528 1166 SH SOLE 1166
INGRAM MICRO INC CL A 457153104 3638 200 SH SOLE 200
INLAND REAL ESTATE CORP COM NEW 457461200 37373 4911 SH SOLE 4911
INNOPHOS HOLDINGS INC COM 45774N108 8984 185 SH SOLE 185
INTEGRYS ENERGY GROUP INC COM 45822P105 114591 2115 SH SOLE 2115
INTEL CORP COM 458140100 2858827 117889 SH SOLE 117889
INTER PARFUMS INC COM 458334109 4435 285 SH SOLE 285
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 666 37 SH SOLE 37
INTERCONTINENTALEXCHANGE INC COM 45865V100 32067 266 SH SOLE 266
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2970 500 SH SOLE 500
INTERNATIONAL BUSINESS MACHS COM 459200101 4280246 23277 SH SOLE 23277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62904 1200 SH SOLE 1200
INTERNATIONAL GAME TECHNOLOG COM 459902102 233731 13589 SH SOLE 13589
INTERNATIONAL RECTIFIER CORP COM 460254105 7768 400 SH SOLE 400
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 318 17 SH SOLE 17
INTERNATIONAL TOWER HILL MIN COM 46050R102 1744 400 SH SOLE 400
INTEROIL CORP COM 460951106 539685 10555 SH SOLE 10555
INTERPUBLIC GROUP COS INC COM 460690100 90986 9351 SH SOLE 9351
INTERSIL CORP CL A 46069S109 31320 3000 SH SOLE 3000
INTERVAL LEISURE GROUP INC COM 46113M108 5417 398 SH SOLE 398
INTL PAPER CO COM 460146103 175824 5940 SH SOLE 5940
INTREPID POTASH INC COM 46121Y102 1018825 45021 SH SOLE 45021
INTUIT COM 461202103 38075 724 SH SOLE 724
INTUITIVE SURGICAL INC COM NEW 46120E602 384761 831 SH SOLE 831
INVENTURE FOODS INC COM 461212102 1122 300 SH SOLE 300
INVESCO INSURED MUNI TRST COM 46132W103 193365 12435 SH SOLE 12435
INVESCO MORTGAGE CAPITAL INC COM 46131B100 63612 4528 SH SOLE 4528
INVESCO MUNI INC OPP TRS III COM 46133C106 90160 11200 SH SOLE 11200
INVESCO MUNI INCOME OPP TRST COM 46132X101 53280 8000 SH SOLE 8000
INVESCO MUNI PREM INC TRST COM 46133E102 11175 1250 SH SOLE 1250
INVESCO QUALITY MUN INVT TR COM 46133H105 5680 400 SH SOLE 400
INVESCO QUALITY MUN SECS COM 46133J101 13245 901 SH SOLE 901
INVESCO VAN KAMP BOND FND COM 46132L107 19312 924 SH SOLE 924
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 380786 36025 SH SOLE 36025
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 207210 16630 SH SOLE 16630
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 2510 195 SH SOLE 195
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 26933 1860 SH SOLE 1860
INVESCO VAN KAMPEN SR INC TR COM 46131H107 534593 124905 SH SOLE 124905
INVESCO VAN KAMPEN TR INSD M COM 46131L108 152710 11150 SH SOLE 11150
INVESCO VAN KAMPEN TR INVT G COM 46131M106 149800 10000 SH SOLE 10000
INVESCO VAN KAMPEN TR INVT G COM 46131T101 30500 2000 SH SOLE 2000
INVESTORS BANCORP INC COM 46146P102 18629 1382 SH SOLE 1382
INX INC COM 46185W109 37582 4300 SH SOLE 4300
ION GEOPHYSICAL CORP COM 462044108 4291 700 SH SOLE 700
IPC THE HOSPITALIST CO INC COM 44984A105 4343 95 SH SOLE 95
IPG PHOTONICS CORP COM 44980X109 6774 200 SH SOLE 200
IRIDIUM COMMUNICATIONS INC COM 46269C102 1010 131 SH SOLE 131
IRON MTN INC COM 462846106 739 24 SH SOLE 24
ISHARES COMEX GOLD TR ISHARES 464285105 2559724 168070 SH SOLE 168070
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2828 58 SH SOLE 58
ISHARES INC MSCI AUSTRALIA 464286103 1269369 59206 SH SOLE 59206
ISHARES INC MSCI AUSTRIA INV 464286202 697 49 SH SOLE 49
ISHARES INC MSCI BRAZIL 464286400 1085717 18917 SH SOLE 18917
ISHARES INC MSCI CDA INDEX 464286509 2054823 77249 SH SOLE 77249
ISHARES INC MSCI EMKT EUR 464286566 6209 264 SH SOLE 264
ISHARES INC MSCI EMU INDEX 464286608 2790 100 SH SOLE 100
ISHARES INC MSCI THAILAND 464286624 5590 93 SH SOLE 93
ISHARES INC MSCI ISRAEL FD 464286632 3956 100 SH SOLE 100
ISHARES INC MSCI CHILE INVES 464286640 18491 320 SH SOLE 320
ISHARES INC MSCI BRIC INDX 464286657 231406 6380 SH SOLE 6380
ISHARES INC MSCI PAC J IDX 464286665 283330 7278 SH SOLE 7278
ISHARES INC MSCI SINGAPORE 464286673 196164 18113 SH SOLE 18113
ISHARES INC MSCI UTD KINGD 464286699 47301 2927 SH SOLE 2927
ISHARES INC MSCI FRANCE 464286707 1997 102 SH SOLE 102
ISHARES INC MSCI TURKEY FD 464286715 2304 56 SH SOLE 56
ISHARES INC MSCI TAIWAN 464286731 95132 8125 SH SOLE 8125
ISHARES INC MSCI SWITZERLD 464286749 20495 906 SH SOLE 906
ISHARES INC MSCI SWEDEN 464286756 17723 705 SH SOLE 705
ISHARES INC MSCI SPAIN 464286764 1332 44 SH SOLE 44
ISHARES INC MSCI S KOREA 464286772 217053 4154 SH SOLE 4154
ISHARES INC MSCI STH AFRCA 464286780 3892 64 SH SOLE 64
ISHARES INC MSCI GERMAN 464286806 74556 3879 SH SOLE 3879
ISHARES INC MSCI NETHR INVES 464286814 1085 63 SH SOLE 63
ISHARES INC MSCI MEX INVEST 464286822 32364 602 SH SOLE 602
ISHARES INC MSCI MALAYSIA 464286830 3578 267 SH SOLE 267
ISHARES INC MSCI JAPAN 464286848 329524 36172 SH SOLE 36172
ISHARES INC MSCI ITALY 464286855 815 68 SH SOLE 68
ISHARES INC MSCI HONG KONG 464286871 697583 45091 SH SOLE 45091
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 341969 10369 SH SOLE 10369
ISHARES SILVER TRUST ISHARES 46428Q109 1715247 63669 SH SOLE 63669
ISHARES TR S&P 100 IDX FD 464287101 95127 1668 SH SOLE 1668
ISHARES TR LRGE GRW INDX 464287119 168103 2549 SH SOLE 2549
ISHARES TR LRGE CORE INDX 464287127 81869 1145 SH SOLE 1145
ISHARES TR NYSE 100INX FD 464287135 8835 147 SH SOLE 147
ISHARES TR S&P 1500 INDEX 464287150 12291 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 1132080 21054 SH SOLE 21054
ISHARES TR BARCLYS TIPS BD 464287176 6047385 51827 SH SOLE 51827
ISHARES TR FTSE XNHUA IDX 464287184 853968 24491 SH SOLE 24491
ISHARES TR TRANSP AVE IDX 464287192 50104 560 SH SOLE 560
ISHARES TR S&P 500 INDEX 464287200 1554668 12343 SH SOLE 12343
ISHARES TR BARCLY USAGG B 464287226 9396737 85231 SH SOLE 85231
ISHARES TR MSCI EMERG MKT 464287234 3835657 101098 SH SOLE 101098
ISHARES TR IBOXX INV CPBD 464287242 7017098 61683 SH SOLE 61683
ISHARES TR S&P GBL TELCM 464287275 278376 4989 SH SOLE 4989
ISHARES TR S&P GBL INF 464287291 191395 3260 SH SOLE 3260
ISHARES TR S&P500 GRW 464287309 761773 11297 SH SOLE 11297
ISHARES TR S&P GBL HLTHCR 464287325 226500 4036 SH SOLE 4036
ISHARES TR S&P GBL FIN 464287333 5152 144 SH SOLE 144
ISHARES TR S&P GBL ENER 464287341 565244 14801 SH SOLE 14801
ISHARES TR S&P NA NAT RES 464287374 720062 18949 SH SOLE 18949
ISHARES TR S&P LTN AM 40 464287390 584054 13719 SH SOLE 13719
ISHARES TR S&P 500 VALUE 464287408 2358492 40783 SH SOLE 40783
ISHARES TR BARCLYS 20+ YR 464287432 683548 5637 SH SOLE 5637
ISHARES TR BARCLYS 7-10 YR 464287440 492534 4665 SH SOLE 4665
ISHARES TR BARCLYS 1-3 YR 464287457 2372277 28074 SH SOLE 28074
ISHARES TR MSCI EAFE IDX 464287465 3023436 61042 SH SOLE 61042
ISHARES TR RUSSELL MCP VL 464287473 2740619 63148 SH SOLE 63148
ISHARES TR RUSSELL MCP GR 464287481 86044 1563 SH SOLE 1563
ISHARES TR RUSSELL MIDCAP 464287499 2762356 28067 SH SOLE 28067
ISHARES TR S&P MIDCAP 400 464287507 471177 5378 SH SOLE 5378
ISHARES TR S&P NA SOFTWR 464287515 9309 172 SH SOLE 172
ISHARES TR S&P NA SEMICND 464287523 20896 423 SH SOLE 423
ISHARES TR S&P NA TECH FD 464287549 137178 2309 SH SOLE 2309
ISHARES TR NASDQ BIO INDX 464287556 268289 2571 SH SOLE 2571
ISHARES TR COHEN&ST RLTY 464287564 216485 3084 SH SOLE 3084
ISHARES TR S&P GLB100INDX 464287572 66341 1145 SH SOLE 1145
ISHARES TR CONS SRVC IDX 464287580 3713 52 SH SOLE 52
ISHARES TR RUSSELL1000VAL 464287598 639744 10078 SH SOLE 10078
ISHARES TR S&P MC 400 GRW 464287606 3380025 34234 SH SOLE 34234
ISHARES TR RUSSELL1000GRW 464287614 711429 12311 SH SOLE 12311
ISHARES TR RUSSELL 1000 464287622 569113 8204 SH SOLE 8204
ISHARES TR RUSL 2000 VALU 464287630 515944 7860 SH SOLE 7860
ISHARES TR RUSL 2000 GROW 464287648 535659 6359 SH SOLE 6359
ISHARES TR RUSSELL 2000 464287655 1441609 19547 SH SOLE 19547
ISHARES TR RUSL 3000 VALU 464287663 38660 465 SH SOLE 465
ISHARES TR RUSL 3000 GROW 464287671 4719 100 SH SOLE 100
ISHARES TR RUSSELL 3000 464287689 524156 7066 SH SOLE 7066
ISHARES TR DJ US UTILS 464287697 1100909 12465 SH SOLE 12465
ISHARES TR S&P MIDCP VALU 464287705 4450451 58574 SH SOLE 58574
ISHARES TR DJ US TELECOMM 464287713 211084 10051 SH SOLE 10051
ISHARES TR DJ US TECH SEC 464287721 406215 6357 SH SOLE 6357
ISHARES TR DJ US REAL EST 464287739 221842 3905 SH SOLE 3905
ISHARES TR DJ US INDUSTRL 464287754 180054 2830 SH SOLE 2830
ISHARES TR DJ US HEALTHCR 464287762 405710 5669 SH SOLE 5669
ISHARES TR DJ US FINL SVC 464287770 84022 1856 SH SOLE 1856
ISHARES TR DJ US FINL SEC 464287788 176336 3595 SH SOLE 3595
ISHARES TR DJ US ENERGY 464287796 246150 6180 SH SOLE 6180
ISHARES TR S&P SMLCAP 600 464287804 1769110 25902 SH SOLE 25902
ISHARES TR CONS GOODS IDX 464287812 203180 2967 SH SOLE 2967
ISHARES TR DJ US BAS MATL 464287838 513830 7991 SH SOLE 7991
ISHARES TR DJ US INDEX FD 464287846 23921 380 SH SOLE 380
ISHARES TR S&P EURO PLUS 464287861 12349 366 SH SOLE 366
ISHARES TR S&P SMLCP VALU 464287879 7134868 102277 SH SOLE 102277
ISHARES TR S&P SMLCP GROW 464287887 4444272 59680 SH SOLE 59680
ISHARES TR LARGE VAL INDX 464288109 51008 866 SH SOLE 866
ISHARES TR S&P CITINT TBD 464288117 9990 100 SH SOLE 100
ISHARES TR S&PCITI1-3YRTB 464288125 9699 100 SH SOLE 100
ISHARES TR S&P SH NTL AMTFR 464288158 53366 500 SH SOLE 500
ISHARES TR AGENCY BD FD 464288166 339 3 SH SOLE 3
ISHARES TR S&P GTFIDX ETF 464288174 9297 250 SH SOLE 250
ISHARES TR MSCI ACJPN IDX 464288182 13922 279 SH SOLE 279
ISHARES TR MID CORE INDEX 464288208 66844 785 SH SOLE 785
ISHARES TR S&P EMRG INFRS 464288216 26908 933 SH SOLE 933
ISHARES TR S&P GLBIDX ETF 464288224 22333 2615 SH SOLE 2615
ISHARES TR MSCI ACWI INDX 464288257 19230 456 SH SOLE 456
ISHARES TR MSCI SMALL CAP 464288273 6952 200 SH SOLE 200
ISHARES TR JPMORGAN USD 464288281 2333529 21262 SH SOLE 21262
ISHARES TR MID GRWTH INDX 464288307 2725805 29206 SH SOLE 29206
ISHARES TR S&P AMTFREE MUNI 464288323 151522 1400 SH SOLE 1400
ISHARES TR S&P GLO INFRAS 464288372 52293 1575 SH SOLE 1575
ISHARES TR MID VAL INDEX 464288406 20095 279 SH SOLE 279
ISHARES TR S&P NTL AMTFREE 464288414 549805 5079 SH SOLE 5079
ISHARES TR S&P DEV EX-US 464288422 3992 145 SH SOLE 145
ISHARES TR DJ INTL SEL DIVD 464288448 127430 4292 SH SOLE 4292
ISHARES TR DEV SM CP EX-N 464288497 4029 132 SH SOLE 132
ISHARES TR SMLL CORE INDX 464288505 2292225 27360 SH SOLE 27360
ISHARES TR HIGH YLD CORP 464288513 4637081 51852 SH SOLE 51852
ISHARES TR REAL EST 50 IN 464288521 32879 930 SH SOLE 930
ISHARES TR MRTG PLS CAP IDX 464288539 74708 5901 SH SOLE 5901
ISHARES TR RETAIL CAP IDX 464288547 39966 1381 SH SOLE 1381
ISHARES TR RESIDENT PLS CAP 464288562 10127 229 SH SOLE 229
ISHARES TR BARCLYS MBS BD 464288588 675223 6248 SH SOLE 6248
ISHARES TR BARCLYS GOVT CR 464288596 11383 100 SH SOLE 100
ISHARES TR SMLL GRWTH IDX 464288604 11077 133 SH SOLE 133
ISHARES TR BARCLYS INTER GV 464288612 18807 169 SH SOLE 169
ISHARES TR BARCLYS CR BD 464288620 571273 5243 SH SOLE 5243
ISHARES TR BARCLYS INTER CR 464288638 1615147 15069 SH SOLE 15069
ISHARES TR BARCLYS 1-3YR CR 464288646 3765985 36141 SH SOLE 36141
ISHARES TR BARCLYS 10-20YR 464288653 296567 2231 SH SOLE 2231
ISHARES TR BARCLYS 3-7 YR 464288661 261418 2142 SH SOLE 2142
ISHARES TR BARCLYS SH TREA 464288679 172180 1562 SH SOLE 1562
ISHARES TR US PFD STK IDX 464288687 2455853 68945 SH SOLE 68945
ISHARES TR S&P GLB MTRLS 464288695 39067 683 SH SOLE 683
ISHARES TR SMLL VAL INDX 464288703 8679 110 SH SOLE 110
ISHARES TR S&P GL UTILITI 464288711 40644 970 SH SOLE 970
ISHARES TR S&P GL INDUSTR 464288729 74033 1535 SH SOLE 1535
ISHARES TR S&P GL C STAPL 464288737 322948 4852 SH SOLE 4852
ISHARES TR DJ HOME CONSTN 464288752 10692 900 SH SOLE 900
ISHARES TR DJ AEROSPACE 464288760 37559 614 SH SOLE 614
ISHARES TR DJ REGIONAL BK 464288778 61364 2900 SH SOLE 2900
ISHARES TR MSCI ESG SEL SOC 464288802 4402 80 SH SOLE 80
ISHARES TR DJ MED DEVICES 464288810 140377 2389 SH SOLE 2389
ISHARES TR DJ HEALTH CARE 464288828 1417878 24093 SH SOLE 24093
ISHARES TR DJ PHARMA INDX 464288836 52598 688 SH SOLE 688
ISHARES TR DJ OIL EQUIP 464288844 45849 883 SH SOLE 883
ISHARES TR DJ OIL&GAS EXP 464288851 81382 1325 SH SOLE 1325
ISHARES TR RSSL MCRCP IDX 464288869 117210 2625 SH SOLE 2625
ISHARES TR MSCI VAL IDX 464288877 48039 1125 SH SOLE 1125
ISHARES TR MSCI GRW IDX 464288885 21584 415 SH SOLE 415
ISHARES TR ZEALAND INVST 464289123 14111 512 SH SOLE 512
ISHARES TR S&P TARGET 15 464289305 11387 360 SH SOLE 360
ISHARES TR 2016 S&P AMTFR 464289313 4154 78 SH SOLE 78
ISHARES TR S&P TARGET 20 464289404 12904 400 SH SOLE 400
ISHARES TR RUS200 IDX ETF 464289446 67091 2300 SH SOLE 2300
ISHARES TR S&P TARGET 25 464289503 4546 141 SH SOLE 141
ISHARES TR 10+ YR CR BD 464289511 101043 1712 SH SOLE 1712
ISHARES TR HLTH CR IDX FD 464289552 1286 23 SH SOLE 23
ISHARES TR MSCI ACWI X US 464289628 1368 22 SH SOLE 22
ISHARES TR MSCI PERU CAP 464289842 4297 112 SH SOLE 112
ISHARES TR S&P GRWTH ALL 464289867 2180 70 SH SOLE 70
ISHARES TR S&P MODERATE 464289875 212649 7112 SH SOLE 7112
ISHARES TR S&P CONSR ALL 464289883 4256 145 SH SOLE 145
ISHARES TR INDO INVS MRKT 46429B309 5862 200 SH SOLE 200
ISHARES TR POLND INVT MKT 46429B606 10150 469 SH SOLE 469
ISTA PHARMACEUTICALS INC COM NEW 45031X204 14100 2000 SH SOLE 2000
ISTAR FINL INC COM 45031U101 265 50 SH SOLE 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36934 1990 SH SOLE 1990
ITC HLDGS CORP COM 465685105 38547 508 SH SOLE 508
ITRON INC COM 465741106 17885 500 SH SOLE 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1943 1450 SH SOLE 1450
JABIL CIRCUIT INC COM 466313103 60218 3063 SH SOLE 3063
JACK IN THE BOX INC COM 466367109 2090 100 SH SOLE 100
JACOBS ENGR GROUP INC DEL COM 469814107 18180 448 SH SOLE 448
JAMBA INC COM 47023A101 1965 1500 SH SOLE 1500
JAMES RIVER COAL CO COM NEW 470355207 2076 300 SH SOLE 300
JANUS CAP GROUP INC COM 47102X105 2524 400 SH SOLE 400
JAPAN EQUITY FD INC COM 471057109 31500 6300 SH SOLE 6300
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1077 150 SH SOLE 150
JAZZ PHARMACEUTICALS INC COM 472147107 29939 775 SH SOLE 775
JDA SOFTWARE GROUP INC COM 46612K108 64780 2000 SH SOLE 2000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 367739 35224 SH SOLE 35224
JEFFERIES GROUP INC NEW COM 472319102 1815 132 SH SOLE 132
JETBLUE AIRWAYS CORP COM 477143101 1040 200 SH SOLE 200
JOES JEANS INC COM 47777N101 525 1000 SH SOLE 1000
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 123027 8980 SH SOLE 8980
JOHNSON & JOHNSON COM 478160104 3691139 56285 SH SOLE 56285
JOHNSON CTLS INC COM 478366107 362271 11589 SH SOLE 11589
JONES LANG LASALLE INC COM 48020Q107 919 15 SH SOLE 15
JOY GLOBAL INC COM 481165108 42058 561 SH SOLE 561
JPMORGAN CHASE & CO COM 46625H100 1683445 50630 SH SOLE 50630
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 833572 21390 SH SOLE 21390
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 45900 5400 SH SOLE 5400
JUNIPER NETWORKS INC COM 48203R104 241210 11818 SH SOLE 11818
KANSAS CITY SOUTHERN COM NEW 485170302 24688 363 SH SOLE 363
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1283242 50701 SH SOLE 50701
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1049020 34542 SH SOLE 34542
KELLOGG CO COM 487836108 460187 9100 SH SOLE 9100
KERYX BIOPHARMACEUTICALS INC COM 492515101 2024 800 SH SOLE 800
KEY ENERGY SVCS INC COM 492914106 71007 4590 SH SOLE 4590
KEYCORP NEW COM 493267108 68256 8876 SH SOLE 8876
KILROY RLTY CORP COM 49427F108 8794 231 SH SOLE 231
KIMBALL INTL INC CL B 494274103 274 54 SH SOLE 54
KIMBERLY CLARK CORP COM 494368103 1106930 15048 SH SOLE 15048
KIMCO REALTY CORP COM 49446R109 22054 1358 SH SOLE 1358
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3956447 46575 SH SOLE 46575
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 101527 1293 SH SOLE 1293
KINROSS GOLD CORP COM NO PAR 496902404 16348 1434 SH SOLE 1434
KIRBY CORP COM 497266106 1448 22 SH SOLE 22
KKR & CO L P DEL COM UNITS 48248M102 92121 7180 SH SOLE 7180
KKR FINANCIAL HLDGS LLC COM 48248A306 464436 53200 SH SOLE 53200
KLA-TENCOR CORP COM 482480100 21713 450 SH SOLE 450
KODIAK OIL & GAS CORP COM 50015Q100 105213 11075 SH SOLE 11075
KOHLS CORP COM 500255104 120020 2432 SH SOLE 2432
KOPPERS HOLDINGS INC COM 50060P106 4123 120 SH SOLE 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3514 320 SH SOLE 320
KOREA FD COM NEW 500634209 3361 94 SH SOLE 94
KRAFT FOODS INC CL A 50075N104 1308457 34950 SH SOLE 34950
KRISPY KREME DOUGHNUTS INC COM 501014104 30084 4600 SH SOLE 4600
KROGER CO COM 501044101 19449 803 SH SOLE 803
KT CORP SPONSORED ADR 48268K101 1564 100 SH SOLE 100
KUBOTA CORP ADR 501173207 16666 401 SH SOLE 401
KULICKE & SOFFA INDS INC COM 501242101 537 58 SH SOLE 58
KYOCERA CORP ADR 501556203 7980 100 SH SOLE 100
L & L ENERGY INC COM 50162D100 25802 9962 SH SOLE 9962
L-3 COMMUNICATIONS HLDGS INC COM 502424104 83615 1254 SH SOLE 1254
LA Z BOY INC COM 505336107 4760 400 SH SOLE 400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 189392 2203 SH SOLE 2203
LACLEDE GROUP INC COM 505597104 59410 1468 SH SOLE 1468
LAM RESEARCH CORP COM 512807108 14808 400 SH SOLE 400
LANDAUER INC COM 51476K103 3090 60 SH SOLE 60
LAS VEGAS SANDS CORP COM 517834107 564040 13200 SH SOLE 13200
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 872 36 SH SOLE 36
LATIN AMERN DISCOVERY FD INC COM 51828C106 4244 301 SH SOLE 301
LATTICE SEMICONDUCTOR CORP COM 518415104 7128 1200 SH SOLE 1200
LAUDER ESTEE COS INC CL A 518439104 337 3 SH SOLE 3
LAZARD LTD SHS A G54050102 66163 2534 SH SOLE 2534
LAZARD WORLD DIVID & INCOME COM 521076109 8417 775 SH SOLE 775
LEGACY RESERVES LP UNIT LP INT 524707304 125668 4450 SH SOLE 4450
LEGG MASON INC COM 524901105 16378 681 SH SOLE 681
LENDER PROCESSING SVCS INC COM 52602E102 5998 398 SH SOLE 398
LENNAR CORP CL A 526057104 2083 106 SH SOLE 106
LENNOX INTL INC COM 526107107 6750 200 SH SOLE 200
LEUCADIA NATL CORP COM 527288104 120181 5285 SH SOLE 5285
LEXINGTON REALTY TRUST COM 529043101 61590 8223 SH SOLE 8223
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3810 1000 SH SOLE 1000
LIBERTY GLOBAL INC COM SER A 530555101 17028 415 SH SOLE 415
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 20431 1260 SH SOLE 1260
LIFE PARTNERS HOLDINGS INC COM 53215T106 535373 82875 SH SOLE 82875
LIFE TECHNOLOGIES CORP COM 53217V109 7432 191 SH SOLE 191
LIFE TIME FITNESS INC COM 53217R207 6826 146 SH SOLE 146
LIFEWAY FOODS INC COM 531914109 24100 2500 SH SOLE 2500
LILLY ELI & CO COM 532457108 837686 20156 SH SOLE 20156
LIMELIGHT NETWORKS INC COM 53261M104 5920 2000 SH SOLE 2000
LIMITED BRANDS INC COM 532716107 34620 858 SH SOLE 858
LINCARE HLDGS INC COM 532791100 3882 151 SH SOLE 151
LINCOLN ELEC HLDGS INC COM 533900106 3912 100 SH SOLE 100
LINCOLN NATL CORP IND COM 534187109 72592 3738 SH SOLE 3738
LINEAR TECHNOLOGY CORP COM 535678106 20420 680 SH SOLE 680
LINN ENERGY LLC UNIT LTD LIAB 536020100 2166955 57160 SH SOLE 57160
LIQUIDITY SERVICES INC COM 53635B107 9225 250 SH SOLE 250
LIVE NATION ENTERTAINMENT IN COM 538034109 7038 847 SH SOLE 847
LKQ CORP COM 501889208 1745 58 SH SOLE 58
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18550 11815 SH SOLE 11815
LML PMT SYS INC COM 50208P109 233 100 SH SOLE 100
LMP CORPORATE LN FD INC COM 50208B100 11110 1000 SH SOLE 1000
LMP REAL ESTATE INCOME FD IN COM 50208C108 5411 585 SH SOLE 585
LOCKHEED MARTIN CORP COM 539830109 244723 3025 SH SOLE 3025
LOEWS CORP COM 540424108 1883 50 SH SOLE 50
LOGMEIN INC COM 54142L109 7710 200 SH SOLE 200
LORILLARD INC COM 544147101 16530 145 SH SOLE 145
LOUISIANA PAC CORP COM 546347105 807 100 SH SOLE 100
LOWES COS INC COM 548661107 316395 12466 SH SOLE 12466
LSI CORPORATION COM 502161102 8221 1375 SH SOLE 1375
LULULEMON ATHLETICA INC COM 550021109 125842 2697 SH SOLE 2697
LUNA INNOVATIONS COM 550351100 1730 1000 SH SOLE 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6983 250 SH SOLE 250
M & T BK CORP COM 55261F104 267343 3502 SH SOLE 3502
MACERICH CO COM 554382101 75900 1500 SH SOLE 1500
MACK CALI RLTY CORP COM 554489104 1548 58 SH SOLE 58
MACQUARIE FT TR GB INF UT DI COM 55607W100 35738 2515 SH SOLE 2515
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 35662 2099 SH SOLE 2099
MACYS INC COM 55616P104 60405 1877 SH SOLE 1877
MADISON SQUARE GARDEN INC CL A 55826P100 2463 86 SH SOLE 86
MADISON STRTG SECTOR PREM FD COM 558268108 30264 2844 SH SOLE 2844
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 478944 6953 SH SOLE 6953
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5687 1100 SH SOLE 1100
MAGNA INTL INC COM 559222401 21318 640 SH SOLE 640
MAKITA CORP ADR NEW 560877300 11356 351 SH SOLE 351
MAKO SURGICAL CORP COM 560879108 40590 1610 SH SOLE 1610
MALAYSIA FD INC COM 560905101 7216 800 SH SOLE 800
MANAGED HIGH YIELD PLUS FD I COM 561911108 378909 177891 SH SOLE 177891
MANITOWOC INC COM 563571108 180172 19605 SH SOLE 19605
MANNATECH INC COM 563771104 220 500 SH SOLE 500
MANNKIND CORP COM 56400P201 39708 15883 SH SOLE 15883
MANPOWER INC COM 56418H100 30782 861 SH SOLE 861
MANULIFE FINL CORP COM 56501R106 242600 22844 SH SOLE 22844
MARATHON OIL CORP COM 565849106 245052 8372 SH SOLE 8372
MARCHEX INC CL B 56624R108 4331 693 SH SOLE 693
MARKEL CORP COM 570535104 10781 26 SH SOLE 26
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 296036 5756 SH SOLE 5756
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 9510 200 SH SOLE 200
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1638 150 SH SOLE 150
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 12552 471 SH SOLE 471
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2451 100 SH SOLE 100
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 30875 1250 SH SOLE 1250
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 947768 20101 SH SOLE 20101
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 10568 290 SH SOLE 290
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1261 85 SH SOLE 85
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2847 100 SH SOLE 100
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 21825 1500 SH SOLE 1500
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 57341 1700 SH SOLE 1700
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 397451 22442 SH SOLE 22442
MARKET VECTORS ETF TR GAMING ETF 57060U829 571 19 SH SOLE 19
MARKET VECTORS ETF TR COAL ETF 57060U837 29509 915 SH SOLE 915
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1237915 54152 SH SOLE 54152
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 8940 300 SH SOLE 300
MARKETAXESS HLDGS INC COM 57060D108 7226 240 SH SOLE 240
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 501677 9111 SH SOLE 9111
MARRIOTT INTL INC NEW CL A 571903202 211309 7244 SH SOLE 7244
MARSH & MCLENNAN COS INC COM 571748102 55683 1761 SH SOLE 1761
MARTHA STEWART LIVING OMNIME CL A 573083102 4400 1000 SH SOLE 1000
MARTIN MARIETTA MATLS INC COM 573284106 2262 30 SH SOLE 30
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 20805 604 SH SOLE 604
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61896 4469 SH SOLE 4469
MASCO CORP COM 574599106 4192 400 SH SOLE 400
MASTERCARD INC CL A 57636Q104 46976 126 SH SOLE 126
MATTEL INC COM 577081102 59257 2135 SH SOLE 2135
MATTHEWS INTL CORP CL A 577128101 3300 105 SH SOLE 105
MAXIM INTEGRATED PRODS INC COM 57772K101 1483 57 SH SOLE 57
MBIA INC COM 55262C100 5796 500 SH SOLE 500
MCCORMICK & CO INC COM NON VTG 579780206 39933 792 SH SOLE 792
MCDERMOTT INTL INC COM 580037109 822804 71486 SH SOLE 71486
MCDONALDS CORP COM 580135101 1917797 19113 SH SOLE 19113
MCGRAW HILL COS INC COM 580645109 125692 2795 SH SOLE 2795
MCKESSON CORP COM 58155Q103 26724 343 SH SOLE 343
MCMORAN EXPLORATION CO COM 582411104 2081 143 SH SOLE 143
MDU RES GROUP INC COM 552690109 21460 1000 SH SOLE 1000
MEAD JOHNSON NUTRITION CO COM 582839106 3505 51 SH SOLE 51
MEADWESTVACO CORP COM 583334107 4103 137 SH SOLE 137
MECHEL OAO SPONSORED ADR 583840103 5100 600 SH SOLE 600
MEDALLION FINL CORP COM 583928106 36544 3211 SH SOLE 3211
MEDCO HEALTH SOLUTIONS INC COM 58405U102 336576 6021 SH SOLE 6021
MEDICAL PPTYS TRUST INC COM 58463J304 257036 26042 SH SOLE 26042
MEDIDATA SOLUTIONS INC COM 58471A105 65250 3000 SH SOLE 3000
MEDIFAST INC COM 58470H101 1372 100 SH SOLE 100
MEDNAX INC COM 58502B106 17282 240 SH SOLE 240
MEDTRONIC INC COM 585055106 650019 16994 SH SOLE 16994
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 5038 5000 PRN SOLE 5000
MELA SCIENCES INC COM 55277R100 28782 7800 SH SOLE 7800
MELCO CROWN ENTMT LTD ADR 585464100 154882 16100 SH SOLE 16100
MEMC ELECTR MATLS INC COM 552715104 4366 1108 SH SOLE 1108
MENS WEARHOUSE INC COM 587118100 9755 301 SH SOLE 301
MERCADOLIBRE INC COM 58733R102 39451 496 SH SOLE 496
MERCK & CO INC NEW COM 58933Y105 1659687 44023 SH SOLE 44023
MERCURY GENL CORP NEW COM 589400100 66377 1455 SH SOLE 1455
MERGE HEALTHCARE INC COM 589499102 1567 323 SH SOLE 323
MERIDIAN BIOSCIENCE INC COM 589584101 2449 130 SH SOLE 130
MERU NETWORKS INC COM 59047Q103 4077 987 SH SOLE 987
MESABI TR CTF BEN INT 590672101 121735 4850 SH SOLE 4850
METALICO INC COM 591176102 13854 4211 SH SOLE 4211
METHANEX CORP COM 59151K108 27955 1225 SH SOLE 1225
METLIFE INC COM 59156R108 194288 6231 SH SOLE 6231
METROPCS COMMUNICATIONS INC COM 591708102 14069 1621 SH SOLE 1621
METTLER TOLEDO INTERNATIONAL COM 592688105 41654 282 SH SOLE 282
MFA FINANCIAL INC COM 55272X102 963917 143440 SH SOLE 143440
MFS CHARTER INCOME TR SH BEN INT 552727109 68516 7488 SH SOLE 7488
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 319770 45944 SH SOLE 45944
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 74900 14000 SH SOLE 14000
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 98656 20946 SH SOLE 20946
MFS INTER INCOME TR SH BEN INT 55273C107 677629 107560 SH SOLE 107560
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 80122 9700 SH SOLE 9700
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 69384 23600 SH SOLE 23600
MFS INVT GRADE MUN TR SH BEN INT 59318B108 193248 19800 SH SOLE 19800
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 859919 127964 SH SOLE 127964
MFS MUN INCOME TR SH BEN INT 552738106 186993 26300 SH SOLE 26300
MFS SPL VALUE TR SH BEN INT 55274E102 671 104 SH SOLE 104
MGE ENERGY INC COM 55277P104 146841 3140 SH SOLE 3140
MGIC INVT CORP WIS COM 552848103 38792 10400 SH SOLE 10400
MGM RESORTS INTERNATIONAL COM 552953101 211908 20317 SH SOLE 20317
MICROCHIP TECHNOLOGY INC COM 595017104 19048 520 SH SOLE 520
MICRON TECHNOLOGY INC COM 595112103 52214 8301 SH SOLE 8301
MICROSOFT CORP COM 594918104 3138162 120887 SH SOLE 120887
MICROSTRATEGY INC CL A NEW 594972408 2600 24 SH SOLE 24
MICROVISION INC DEL COM 594960106 3780 10500 SH SOLE 10500
MID-AMER APT CMNTYS INC COM 59522J103 8444 135 SH SOLE 135
MIDDLEBY CORP COM 596278101 10344 110 SH SOLE 110
MILLER HERMAN INC COM 600544100 5535 300 SH SOLE 300
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5128 200 SH SOLE 200
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2592 566 SH SOLE 566
MIPS TECHNOLOGIES INC COM 604567107 13826 3100 SH SOLE 3100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4651 1110 SH SOLE 1110
MITSUI & CO LTD ADR 606827202 5912 19 SH SOLE 19
MLP & STRATEGIC EQUITY FD IN COM 55312N106 24766 1450 SH SOLE 1450
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5138 350 SH SOLE 350
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 331 61 SH SOLE 61
MOLINA HEALTHCARE INC COM 60855R100 50243 2250 SH SOLE 2250
MOLSON COORS BREWING CO CL B 60871R209 118080 2712 SH SOLE 2712
MOLYCORP INC DEL COM 608753109 261047 10886 SH SOLE 10886
MONMOUTH REAL ESTATE INVT CO CL A 609720107 125091 13671 SH SOLE 13671
MONRO MUFFLER BRAKE INC COM 610236101 6866 177 SH SOLE 177
MONSANTO CO NEW COM 61166W101 430649 6146 SH SOLE 6146
MONSTER WORLDWIDE INC COM 611742107 15472 1951 SH SOLE 1951
MONTGOMERY STR INCOME SECS I COM 614115103 16973 1100 SH SOLE 1100
MOODYS CORP COM 615369105 30245 898 SH SOLE 898
MOOG INC CL A 615394202 41514 945 SH SOLE 945
MORGAN STANLEY COM NEW 617446448 212472 13943 SH SOLE 13943
MORGAN STANLEY ASIA PAC FD I COM 61744U106 189924 14498 SH SOLE 14498
MORGAN STANLEY CHINA A SH FD COM 617468103 34520 1784 SH SOLE 1784
MORGAN STANLEY EM MKTS DM DE COM 617477104 39266 2775 SH SOLE 2775
MORGAN STANLEY EMER MKTS DEB COM 61744H105 26025 2500 SH SOLE 2500
MORGAN STANLEY EMER MKTS FD COM 61744G107 12894 998 SH SOLE 998
MORGAN STANLEY FRNT EMERG FD COM 61757P101 10440 1000 SH SOLE 1000
MORGAN STANLEY INDIA INVS FD COM 61745C105 69440 4956 SH SOLE 4956
MORGANS HOTEL GROUP CO COM 61748W108 2950 500 SH SOLE 500
MORNINGSTAR INC COM 617700109 2081 35 SH SOLE 35
MOTRICITY INC COM 620107102 86316 95904 SH SOLE 95904
MUELLER WTR PRODS INC COM SER A 624758108 4880 2000 SH SOLE 2000
MULTIBAND CORP COM NEW 62544X209 9044 2800 SH SOLE 2800
MURPHY OIL CORP COM 626717102 5685 102 SH SOLE 102
MV OIL TR TR UNITS 553859109 796566 20095 SH SOLE 20095
MYERS INDS INC COM 628464109 77742 6300 SH SOLE 6300
MYLAN INC COM 628530107 143717 6697 SH SOLE 6697
MYR GROUP INC DEL COM 55405W104 17800 930 SH SOLE 930
NABORS INDUSTRIES LTD SHS G6359F103 65008 3749 SH SOLE 3749
NANOMETRICS INC COM 630077105 5526 300 SH SOLE 300
NANOSPHERE INC COM 63009F105 7350 5000 SH SOLE 5000
NASDAQ OMX GROUP INC COM 631103108 43260 1765 SH SOLE 1765
NASDAQ PREM INCM & GRW FD IN COM 63110R105 98611 7568 SH SOLE 7568
NATIONAL BANKSHARES INC VA COM 634865109 55840 2000 SH SOLE 2000
NATIONAL FINL PARTNERS CORP COM 63607P208 6084 450 SH SOLE 450
NATIONAL FUEL GAS CO N J COM 636180101 113439 2041 SH SOLE 2041
NATIONAL GRID PLC SPON ADR NEW 636274300 406020 8375 SH SOLE 8375
NATIONAL HEALTH INVS INC COM 63633D104 172007 3911 SH SOLE 3911
NATIONAL OILWELL VARCO INC COM 637071101 207576 3053 SH SOLE 3053
NATIONAL PRESTO INDS INC COM 637215104 32760 350 SH SOLE 350
NATIONAL RETAIL PROPERTIES I COM 637417106 147041 5574 SH SOLE 5574
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 20137 1200 SH SOLE 1200
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 118200 4360 SH SOLE 4360
NAVIOS MARITIME HOLDINGS INC COM Y62196103 5355 1500 SH SOLE 1500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 162141 11000 SH SOLE 11000
NCI BUILDING SYS INC COM NEW 628852204 2848 262 SH SOLE 262
NCR CORP NEW COM 62886E108 5975 363 SH SOLE 363
NEOGEN CORP COM 640491106 57603 1880 SH SOLE 1880
NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 730 76 SH SOLE 76
NETAPP INC COM 64110D104 37866 1044 SH SOLE 1044
NETFLIX INC COM 64110L106 15314 221 SH SOLE 221
NETLOGIC MICROSYSTEMS INC COM 64118B100 29742 600 SH SOLE 600
NETSUITE INC COM 64118Q107 2028 50 SH SOLE 50
NEUBERGER BERMAN HGH YLD FD COM 64128C106 13650 1000 SH SOLE 1000
NEUBERGER BERMAN INTER MUNI COM 64124P101 78292 4924 SH SOLE 4924
NEUBERGER BERMAN RE ES SEC F COM 64190A103 6491 1731 SH SOLE 1731
NEURALSTEM INC COM 64127R302 82025 85000 SH SOLE 85000
NEUROCRINE BIOSCIENCES INC COM 64125C109 13600 1600 SH SOLE 1600
NEUSTAR INC CL A 64126X201 133331 3902 SH SOLE 3902
NEVSUN RES LTD COM 64156L101 11060 2000 SH SOLE 2000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 525570 51476 SH SOLE 51476
NEW GERMANY FD INC COM 644465106 693762 56680 SH SOLE 56680
NEW IRELAND FUND INC COM 645673104 5739 827 SH SOLE 827
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9620 400 SH SOLE 400
NEW YORK CMNTY BANCORP INC COM 649445103 366221 29606 SH SOLE 29606
NEW YORK MTG TR INC COM PAR $.02 649604501 7210 1000 SH SOLE 1000
NEW YORK TIMES CO CL A 650111107 3092 400 SH SOLE 400
NEWCASTLE INVT CORP COM 65105M108 34875 7500 SH SOLE 7500
NEWELL RUBBERMAID INC COM 651229106 80815 5004 SH SOLE 5004
NEWFIELD EXPL CO COM 651290108 324327 8596 SH SOLE 8596
NEWMONT MINING CORP COM 651639106 241540 4025 SH SOLE 4025
NEWS CORP CL A 65248E104 11632 652 SH SOLE 652
NEWS CORP CL B 65248E203 29088 1600 SH SOLE 1600
NEXEN INC COM 65334H102 22274 1400 SH SOLE 1400
NEXTERA ENERGY INC COM 65339F101 731557 12016 SH SOLE 12016
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 326375 20373 SH SOLE 20373
NICE SYS LTD SPONSORED ADR 653656108 24115 700 SH SOLE 700
NII HLDGS INC CL B NEW 62913F201 7113 334 SH SOLE 334
NIKE INC CL B 654106103 668623 6938 SH SOLE 6938
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 89314 3526 SH SOLE 3526
NISOURCE INC COM 65473P105 20576 864 SH SOLE 864
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 73617 2436 SH SOLE 2436
NOBLE ENERGY INC COM 655044105 30016 318 SH SOLE 318
NOKIA CORP SPONSORED ADR 654902204 85203 17677 SH SOLE 17677
NOMURA HLDGS INC SPONSORED ADR 65535H208 10514 3528 SH SOLE 3528
NORDIC AMERICAN TANKER SHIPP COM G65773106 61266 5110 SH SOLE 5110
NORDSON CORP COM 655663102 5765 140 SH SOLE 140
NORDSTROM INC COM 655664100 49710 1000 SH SOLE 1000
NORFOLK SOUTHERN CORP COM 655844108 982007 13478 SH SOLE 13478
NORTHEAST UTILS COM 664397106 42671 1183 SH SOLE 1183
NORTHERN OIL & GAS INC NEV COM 665531109 15587 650 SH SOLE 650
NORTHERN TR CORP COM 665859104 31966 806 SH SOLE 806
NORTHROP GRUMMAN CORP COM 666807102 87077 1489 SH SOLE 1489
NORTHSTAR RLTY FIN CORP COM 66704R100 453150 95000 SH SOLE 95000
NORTHWEST NAT GAS CO COM 667655104 20897 436 SH SOLE 436
NOVAGOLD RES INC COM NEW 66987E206 32945 3885 SH SOLE 3885
NOVARTIS A G SPONSORED ADR 66987V109 635961 11124 SH SOLE 11124
NOVELLUS SYS INC COM 670008101 22255 539 SH SOLE 539
NRG ENERGY INC COM NEW 629377508 11506 635 SH SOLE 635
NSTAR COM 67019E107 25359 540 SH SOLE 540
NTT DOCOMO INC SPONS ADR 62942M201 70061 3818 SH SOLE 3818
NU SKIN ENTERPRISES INC CL A 67018T105 67270 1385 SH SOLE 1385
NUANCE COMMUNICATIONS INC COM 67020Y100 36482 1450 SH SOLE 1450
NUCOR CORP COM 670346105 121480 3070 SH SOLE 3070
NUSTAR ENERGY LP UNIT COM 67058H102 95472 1685 SH SOLE 1685
NUVEEN BUILD AMER BD FD COM 67074C103 628732 30625 SH SOLE 30625
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 118619 8042 SH SOLE 8042
NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 258711 18168 SH SOLE 18168
NUVEEN CA INVT QUALITY MUN F COM 67062A101 66060 4500 SH SOLE 4500
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 29280 2000 SH SOLE 2000
NUVEEN CA SELECT QUALITY MUN COM 670975101 167559 11104 SH SOLE 11104
NUVEEN CALIF MUN VALUE FD COM 67062C107 19020 2000 SH SOLE 2000
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 120480 8000 SH SOLE 8000
NUVEEN CALIF QUALITY INCM MU COM 670985100 30286 1900 SH SOLE 1900
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 16804 1348 SH SOLE 1348
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 375782 25546 SH SOLE 25546
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 101770 6895 SH SOLE 6895
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4104 400 SH SOLE 400
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 307551 21123 SH SOLE 21123
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 31306 2200 SH SOLE 2200
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 119249 10442 SH SOLE 10442
NUVEEN EQUITY PREM ADV FD COM 6706ET107 34380 3000 SH SOLE 3000
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 138431 12382 SH SOLE 12382
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 9715 880 SH SOLE 880
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 51956 3100 SH SOLE 3100
NUVEEN INSD CA PREM INCOME 2 COM 67061U108 113734 7300 SH SOLE 7300
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 333825 22181 SH SOLE 22181
NUVEEN INSD MUN OPPORTUNITY COM 670984103 666029 44640 SH SOLE 44640
NUVEEN INSD PREM INCOME MUN COM 6706D8104 17914 1300 SH SOLE 1300
NUVEEN INSD QUALITY MUN FD I COM 67062N103 95940 6396 SH SOLE 6396
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 14933 1000 SH SOLE 1000
NUVEEN MICH PREM INCOME MUN COM 67101Q109 42330 3000 SH SOLE 3000
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 8160 400 SH SOLE 400
NUVEEN MULT CURR ST GV INCM COM 67090N109 179228 14800 SH SOLE 14800
NUVEEN MULTI STRAT INC & GR COM 67073B106 233717 29178 SH SOLE 29178
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 262137 32563 SH SOLE 32563
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 73400 5000 SH SOLE 5000
NUVEEN MUN HIGH INC OPP FD COM 670682103 38752 3200 SH SOLE 3200
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 188760 16500 SH SOLE 16500
NUVEEN MUN INCOME FD INC COM 67062J102 115300 10000 SH SOLE 10000
NUVEEN MUN VALUE FD INC COM 670928100 989114 100930 SH SOLE 100930
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 93025 6100 SH SOLE 6100
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 15190 1000 SH SOLE 1000
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 25200 1800 SH SOLE 1800
NUVEEN NJ INVT QUALITY MUN F COM 670971100 107649 7540 SH SOLE 7540
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 75018 4843 SH SOLE 4843
NUVEEN NY QUALITY INCM MUN F COM 670986108 232900 14939 SH SOLE 14939
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 633610 41652 SH SOLE 41652
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 3227 230 SH SOLE 230
NUVEEN PA MUN VALUE FD COM 67074K105 3128 205 SH SOLE 205
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 357552 23400 SH SOLE 23400
NUVEEN PREM INCOME MUN FD COM 67062T100 371560 25678 SH SOLE 25678
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 399677 26788 SH SOLE 26788
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 336672 25050 SH SOLE 25050
NUVEEN PREMIER INSD MUN INCO COM 670987106 600510 37000 SH SOLE 37000
NUVEEN PREMIER MUN INCOME FD COM 670988104 216226 14600 SH SOLE 14600
NUVEEN QUALITY INCOME MUN FD COM 670977107 137970 9450 SH SOLE 9450
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1144648 146001 SH SOLE 146001
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1087044 143598 SH SOLE 143598
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1351130 172557 SH SOLE 172557
NUVEEN REAL ESTATE INCOME FD COM 67071B108 21646 2074 SH SOLE 2074
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 24855 2325 SH SOLE 2325
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 21975 1500 SH SOLE 1500
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 542400 40000 SH SOLE 40000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19676 1375 SH SOLE 1375
NUVEEN SR INCOME FD COM 67067Y104 808094 122069 SH SOLE 122069
NUVEEN TAX FREE ADV MUN FD COM 670657105 1022700 70000 SH SOLE 70000
NUVEEN TEX QUALITY INCOME MU COM 670983105 809140 49525 SH SOLE 49525
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 112330 11750 SH SOLE 11750
NVIDIA CORP COM 67066G104 48830 3523 SH SOLE 3523
NVR INC COM 62944T105 20580 30 SH SOLE 30
NXP SEMICONDUCTORS N V COM N6596X109 4611 300 SH SOLE 300
NYSE EURONEXT COM 629491101 78901 3023 SH SOLE 3023
OCCIDENTAL PETE CORP DEL COM 674599105 300216 3204 SH SOLE 3204
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 798 300 SH SOLE 300
OCEANEERING INTL INC COM 675232102 1384 30 SH SOLE 30
OCLARO INC COM NEW 67555N206 426 151 SH SOLE 151
OCULUS INNOVATIVE SCIENCES I COM 67575P108 130200 124000 SH SOLE 124000
ODYSSEY MARINE EXPLORATION I COM 676118102 274 100 SH SOLE 100
OFFICEMAX INC DEL COM 67622P101 454 100 SH SOLE 100
OGE ENERGY CORP COM 670837103 284627 5019 SH SOLE 5019
OHIO LEGACY CORP COM 677399107 29993 28839 SH SOLE 28839
OIL STS INTL INC COM 678026105 68733 450 SH SOLE 450
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 57250 500 SH SOLE 500
OLD REP INTL CORP COM 680223104 13757 1484 SH SOLE 1484
OLIN CORP COM PAR $1 680665205 172920 8800 SH SOLE 8800
OMEGA HEALTHCARE INVS INC COM 681936100 3870 200 SH SOLE 200
OMNICARE INC COM 681904108 1206 35 SH SOLE 35
OMNICOM GROUP INC COM 681919106 39899 895 SH SOLE 895
OMNIVISION TECHNOLOGIES INC COM 682128103 31812 2600 SH SOLE 2600
ONCOLYTICS BIOTECH INC COM 682310107 11700 3000 SH SOLE 3000
ONCOTHYREON INC COM 682324108 151600 20000 SH SOLE 20000
ONEOK INC NEW COM 682680103 105069 1212 SH SOLE 1212
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 101218 1753 SH SOLE 1753
OPENWAVE SYS INC COM NEW 683718308 1304 825 SH SOLE 825
OPKO HEALTH INC COM 68375N103 53415 10901 SH SOLE 10901
ORACLE CORP COM 68389X105 1775904 69236 SH SOLE 69236
ORASURE TECHNOLOGIES INC COM 68554V108 9110 1000 SH SOLE 1000
ORBITAL SCIENCES CORP COM 685564106 43590 3000 SH SOLE 3000
ORCHIDS PAPER PRODS CO DEL COM 68572N104 37856 2080 SH SOLE 2080
ORIGIN AGRITECH LIMITED SHS G67828106 1180 500 SH SOLE 500
ORION ENERGY SYSTEMS INC COM 686275108 2950 1000 SH SOLE 1000
ORIX CORP SPONSORED ADR 686330101 861 21 SH SOLE 21
OSHKOSH CORP COM 688239201 57106 2671 SH SOLE 2671
OTELCO INC UNIT 99/99/9999 688823202 6925 500 SH SOLE 500
OTTER TAIL CORP COM 689648103 19878 903 SH SOLE 903
OWENS ILL INC COM NEW 690768403 1745 90 SH SOLE 90
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 22613 1206 SH SOLE 1206
PACCAR INC COM 693718108 212231 5664 SH SOLE 5664
PACIFIC CONTINENTAL CORP COM 69412V108 10709 1210 SH SOLE 1210
PALL CORP COM 696429307 102645 1796 SH SOLE 1796
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 1860 200 SH SOLE 200
PAN AMERICAN SILVER CORP COM 697900108 25081 1150 SH SOLE 1150
PANERA BREAD CO CL A 69840W108 245842 1738 SH SOLE 1738
PARAGON SHIPPING INC CL A 69913R309 640 1000 SH SOLE 1000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 26750 12500 SH SOLE 12500
PARKER DRILLING CO COM 701081101 16305 2274 SH SOLE 2274
PARKER HANNIFIN CORP COM 701094104 124370 1631 SH SOLE 1631
PARTNERRE LTD COM G6852T105 963 15 SH SOLE 15
PATRIOT COAL CORP COM 70336T104 3387 400 SH SOLE 400
PATTERSON COMPANIES INC COM 703395103 1624 55 SH SOLE 55
PAYCHEX INC COM 704326107 126523 4202 SH SOLE 4202
PCM FUND INC COM 69323T101 12450 1156 SH SOLE 1156
PEABODY ENERGY CORP COM 704549104 563529 17020 SH SOLE 17020
PEARSON PLC SPONSORED ADR 705015105 7548 400 SH SOLE 400
PEETS COFFEE & TEA INC COM 705560100 7208 115 SH SOLE 115
PENN VA RESOURCES PARTNERS L COM 707884102 235004 9205 SH SOLE 9205
PENNANTPARK INVT CORP COM 708062104 38595 3825 SH SOLE 3825
PENNEY J C INC COM 708160106 72058 2050 SH SOLE 2050
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 47909 4589 SH SOLE 4589
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9644 501 SH SOLE 501
PEOPLES UNITED FINANCIAL INC COM 712704105 36828 2866 SH SOLE 2866
PEPCO HOLDINGS INC COM 713291102 244366 12038 SH SOLE 12038
PEPSICO INC COM 713448108 2471435 37248 SH SOLE 37248
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22454 21800 SH SOLE 21800
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10680 1020 SH SOLE 1020
PERKINELMER INC COM 714046109 6420 321 SH SOLE 321
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 326043 16006 SH SOLE 16006
PERRIGO CO COM 714290103 14401 148 SH SOLE 148
PETROCHINA CO LTD SPONSORED ADR 71646E100 27157 218 SH SOLE 218
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1128 48 SH SOLE 48
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 364973 14687 SH SOLE 14687
PETROLEUM & RES CORP COM 716549100 17690 722 SH SOLE 722
PFIZER INC COM 717081103 2577955 119128 SH SOLE 119128
PG&E CORP COM 69331C108 99085 2404 SH SOLE 2404
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 23806 350 SH SOLE 350
PHARMERICA CORP COM 71714F104 729 48 SH SOLE 48
PHILIP MORRIS INTL INC COM 718172109 1898657 24085 SH SOLE 24085
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 39182 680 SH SOLE 680
PICO HLDGS INC COM NEW 693366205 13048 634 SH SOLE 634
PIEDMONT NAT GAS INC COM 720186105 78012 2296 SH SOLE 2296
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2054064 120544 SH SOLE 120544
PIER 1 IMPORTS INC COM 720279108 13930 1000 SH SOLE 1000
PIKE ELEC CORP COM 721283109 1798 250 SH SOLE 250
PILGRIMS PRIDE CORP NEW COM 72147K108 248 43 SH SOLE 43
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 49728 3700 SH SOLE 3700
PIMCO CALIF MUN INCOME FD II COM 72201C109 24400 2500 SH SOLE 2500
PIMCO CORPORATE INCOME FD COM 72200U100 1468601 92076 SH SOLE 92076
PIMCO CORPORATE OPP FD COM 72201B101 432306 24888 SH SOLE 24888
PIMCO ETF TR 1-5 US TIP IDX 72201R205 48397 907 SH SOLE 907
PIMCO ETF TR 15+ YR US TIPS 72201R304 106163 1627 SH SOLE 1627
PIMCO ETF TR BROAD US TIPS 72201R403 61904 1062 SH SOLE 1062
PIMCO ETF TR 7-15 YR US TRS 72201R700 3517 41 SH SOLE 41
PIMCO ETF TR ENHAN SHRT MAT 72201R833 530495 5297 SH SOLE 5297
PIMCO ETF TR INTER MUN BD ST 72201R866 145602 2741 SH SOLE 2741
PIMCO ETF TR SHTRM MUN BOND 72201R874 56089 1112 SH SOLE 1112
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 290095 15472 SH SOLE 15472
PIMCO HIGH INCOME FD COM SHS 722014107 744131 61908 SH SOLE 61908
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1489547 59156 SH SOLE 59156
PIMCO INCOME STRATEGY FUND COM 72201H108 104250 10024 SH SOLE 10024
PIMCO INCOME STRATEGY FUND I COM 72201J104 2131594 232961 SH SOLE 232961
PIMCO MUN INCOME FD II COM 72200W106 1498337 133304 SH SOLE 133304
PIMCO MUN INCOME FD III COM 72201A103 17105 1548 SH SOLE 1548
PIMCO MUNICIPAL INCOME FD COM 72200R107 611460 43000 SH SOLE 43000
PIMCO NEW YORK MUN FD II COM 72200Y102 8064 700 SH SOLE 700
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 73385 6500 SH SOLE 6500
PINNACLE WEST CAP CORP COM 723484101 247019 5127 SH SOLE 5127
PIONEER HIGH INCOME TR COM 72369H106 208511 12032 SH SOLE 12032
PIONEER MUN HIGH INC ADV TR COM 723762100 43200 3000 SH SOLE 3000
PIONEER MUN HIGH INCOME TR COM SHS 723763108 89293 6005 SH SOLE 6005
PIONEER NAT RES CO COM 723787107 19953 223 SH SOLE 223
PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 75184 2874 SH SOLE 2874
PITNEY BOWES INC COM 724479100 215666 11632 SH SOLE 11632
PIXELWORKS INC COM NEW 72581M305 847 350 SH SOLE 350
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 906097 12336 SH SOLE 12336
PLAINS EXPL& PRODTN CO COM 726505100 9180 250 SH SOLE 250
PLUM CREEK TIMBER CO INC COM 729251108 651037 17807 SH SOLE 17807
PMC COML TR SH BEN INT 693434102 9100 1300 SH SOLE 1300
PNC FINL SVCS GROUP INC COM 693475105 88350 1532 SH SOLE 1532
POLARIS INDS INC COM 731068102 14891 266 SH SOLE 266
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5064 75 SH SOLE 75
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 69240 12000 SH SOLE 12000
POSCO SPONSORED ADR 693483109 57470 700 SH SOLE 700
POSTROCK ENERGY CORP COM 737525105 322 115 SH SOLE 115
POTASH CORP SASK INC COM 73755L107 1600261 38766 SH SOLE 38766
POTLATCH CORP NEW COM 737630103 32666 1050 SH SOLE 1050
POWER INTEGRATIONS INC COM 739276103 4642 140 SH SOLE 140
POWER ONE INC NEW COM 73930R102 18377 4700 SH SOLE 4700
POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 6195 235 SH SOLE 235
POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 5068 200 SH SOLE 200
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 181599 3602 SH SOLE 3602
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4450289 165808 SH SOLE 165808
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 33312 1402 SH SOLE 1402
POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 2836 182 SH SOLE 182
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 92788 2499 SH SOLE 2499
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 103320 3600 SH SOLE 3600
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7765 277 SH SOLE 277
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 7182 175 SH SOLE 175
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 119341 5008 SH SOLE 5008
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 591 74 SH SOLE 74
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 6816 150 SH SOLE 150
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 195471 12126 SH SOLE 12126
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 23685 1101 SH SOLE 1101
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 12950 1400 SH SOLE 1400
POWERSHARES ETF TRUST BNKING SEC POR 73935X336 11790 1000 SH SOLE 1000
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 13628 475 SH SOLE 475
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 8193 300 SH SOLE 300
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 121967 3197 SH SOLE 3197
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 7844 400 SH SOLE 400
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5125 160 SH SOLE 160
POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 41555 1700 SH SOLE 1700
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 30167 5950 SH SOLE 5950
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 49260 821 SH SOLE 821
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 34526 2049 SH SOLE 2049
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 27290 500 SH SOLE 500
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 19807 1219 SH SOLE 1219
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 14014 869 SH SOLE 869
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 15372 700 SH SOLE 700
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 114045 5657 SH SOLE 5657
POWERSHARES ETF TRUST DYN INS PTF 73935X641 1094 73 SH SOLE 73
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 8972 400 SH SOLE 400
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5990 500 SH SOLE 500
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13705 753 SH SOLE 753
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 179661 9319 SH SOLE 9319
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 147901 10151 SH SOLE 10151
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 35799 2393 SH SOLE 2393
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 525928 18663 SH SOLE 18663
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 45788 2250 SH SOLE 2250
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 241640 12605 SH SOLE 12605
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6018 300 SH SOLE 300
POWERSHARES ETF TRUST DYMN MC VAL 73935X880 18188 1179 SH SOLE 1179
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 2149 123 SH SOLE 123
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 202582 12709 SH SOLE 12709
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 18009 766 SH SOLE 766
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 7723 194 SH SOLE 194
POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 4659 190 SH SOLE 190
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 36356 1853 SH SOLE 1853
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 467874 18700 SH SOLE 18700
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 113535 4750 SH SOLE 4750
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 557706 22810 SH SOLE 22810
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 134334 7273 SH SOLE 7273
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 653413 47729 SH SOLE 47729
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 239940 8770 SH SOLE 8770
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5762 700 SH SOLE 700
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 11536 740 SH SOLE 740
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 8552 266 SH SOLE 266
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 8190 562 SH SOLE 562
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 233335 14315 SH SOLE 14315
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8024820 143737 SH SOLE 143737
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 56621 2050 SH SOLE 2050
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 497583 9235 SH SOLE 9235
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 593721 20558 SH SOLE 20558
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 489863 17146 SH SOLE 17146
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 23414 430 SH SOLE 430
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 710927 38118 SH SOLE 38118
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 504025 22431 SH SOLE 22431
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 13452 501 SH SOLE 501
PPG INDS INC COM 693506107 268586 3217 SH SOLE 3217
PPL CORP COM 69351T106 113414 3855 SH SOLE 3855
PRAXAIR INC COM 74005P104 75793 709 SH SOLE 709
PRECISION CASTPARTS CORP COM 740189105 25543 155 SH SOLE 155
PRECISION DRILLING CORP COM 2010 74022D308 21259 2072 SH SOLE 2072
PRICE T ROWE GROUP INC COM 74144T108 56950 1000 SH SOLE 1000
PRICELINE COM INC COM NEW 741503403 93543 200 SH SOLE 200
PROASSURANCE CORP COM 74267C106 82853 1038 SH SOLE 1038
PROCTER & GAMBLE CO COM 742718109 5957047 88855 SH SOLE 88855
PROGRESS ENERGY INC COM 743263105 737756 13169 SH SOLE 13169
PROGRESSIVE CORP OHIO COM 743315103 71960 3688 SH SOLE 3688
PROS HOLDINGS INC COM 74346Y103 2530 170 SH SOLE 170
PROSHARES TR PSHS ULT S&P 500 74347R107 56829 1225 SH SOLE 1225
PROSHARES TR PSHS ULTRA QQQ 74347R206 47247 580 SH SOLE 580
PROSHARES TR PSHS SHTFINL ETF 74347R230 179202 4794 SH SOLE 4794
PROSHARES TR PSHS CS 130/30 74347R248 222257 3915 SH SOLE 3915
PROSHARES TR PSHS ULTSH 20YRS 74347R297 306862 16982 SH SOLE 16982
PROSHARES TR PSHS ULTRA DOW30 74347R305 41923 700 SH SOLE 700
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 72156 2365 SH SOLE 2365
PROSHARES TR PSHS SH MSCI EAF 74347R370 30900 600 SH SOLE 600
PROSHARES TR PSHS ULT MCAP400 74347R404 11072 200 SH SOLE 200
PROSHARES TR PSHS SHRT S&P500 74347R503 415698 10287 SH SOLE 10287
PROSHARES TR PSHS SHORT QQQ 74347R602 151757 4850 SH SOLE 4850
PROSHARES TR PSHS ULTRA UTIL 74347R685 8343 150 SH SOLE 150
PROSHARES TR PSHS ULTRA TECH 74347R693 9100 155 SH SOLE 155
PROSHARES TR PSHS SHORT DOW30 74347R701 7760 200 SH SOLE 200
PROSHARES TR PSHS ULTRA O&G 74347R719 125934 2868 SH SOLE 2868
PROSHARES TR PSHS ULT HLTHCRE 74347R735 6090 100 SH SOLE 100
PROSHARES TR PSHS ULT BASMATL 74347R776 444735 13846 SH SOLE 13846
PROSHARES TR PSHS SH MDCAP400 74347R800 249516 8088 SH SOLE 8088
PROSHARES TR PSHS SHTRUSS2000 74347R826 8904 300 SH SOLE 300
PROSHARES TR PSHS ULTRUSS2000 74347R842 69720 2000 SH SOLE 2000
PROSHARES TR PSHS ULTASH DW30 74347R867 16673 1089 SH SOLE 1089
PROSHARES TR PSHS ULSHT SP500 74347R883 154160 7992 SH SOLE 7992
PROSHARES TR MSCI EMRG ETF 74347X302 308479 4826 SH SOLE 4826
PROSHARES TR XIN CH25 NEW 74347X567 27333 900 SH SOLE 900
PROSHARES TR SHT MSCI NEW 74347X575 1544 45 SH SOLE 45
PROSHARES TR ULTSHT OIL NEW 74347X591 5639 220 SH SOLE 220
PROSHARES TR BASIC MAT NEW 74347X617 1118 60 SH SOLE 60
PROSHARES TR ULT R/EST NEW 74347X625 97869 1919 SH SOLE 1919
PROSHARES TR ULTRA FNCLS NEW 74347X633 45080 1016 SH SOLE 1016
PROSHARES TR SHRT RL EST FD 74347X641 46566 1358 SH SOLE 1358
PROSHARES TR ULTRA SH DOW30 74347X674 17645 700 SH SOLE 700
PROSHARES TR UL MSCI JP ETF 74347X708 29857 570 SH SOLE 570
PROSHARES TR ULTRA MDCAP400 74347X815 1695 30 SH SOLE 30
PROSHARES TR SHRT 20+YR TRE 74347X849 92918 2981 SH SOLE 2981
PROSHARES TR ULT SHR S&P500 74347X856 67580 5147 SH SOLE 5147
PROSHARES TR FTSE XINH ETF 74347X880 244616 5388 SH SOLE 5388
PROSHARES TR II ULT DJ UBS COMM 74347W106 22435 875 SH SOLE 875
PROSHARES TR II ULTRA GOLD 74347W601 114090 1444 SH SOLE 1444
PROSHARES TR II ULTRASHRT NEW 74347W718 19810 1000 SH SOLE 1000
PROSHARES TR II ULTRA SILVER 74347W841 119288 2864 SH SOLE 2864
PROSHARES TR II ULTRASHRT EURO 74347W882 52362 2573 SH SOLE 2573
PROSPECT CAPITAL CORPORATION COM 74348T102 320044 34450 SH SOLE 34450
PRUDENTIAL FINL INC COM 744320102 218171 4353 SH SOLE 4353
PS BUSINESS PKS INC CALIF COM 69360J107 44345 800 SH SOLE 800
PSS WORLD MED INC COM 69366A100 6048 250 SH SOLE 250
PUBLIC STORAGE COM 74460D109 369903 2751 SH SOLE 2751
PUBLIC SVC ENTERPRISE GROUP COM 744573106 300623 9107 SH SOLE 9107
PULTE GROUP INC COM 745867101 35715 5660 SH SOLE 5660
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 22272 2900 SH SOLE 2900
PUTNAM MANAGED MUN INCOM TR COM 746823103 796779 106664 SH SOLE 106664
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 38788 7635 SH SOLE 7635
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1166693 95085 SH SOLE 95085
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1345434 259236 SH SOLE 259236
QEP RES INC COM 74733V100 56273 1921 SH SOLE 1921
QIAGEN N V ORD N72482107 677 49 SH SOLE 49
QLOGIC CORP COM 747277101 1275 85 SH SOLE 85
QLT INC COM 746927102 720 100 SH SOLE 100
QUALCOMM INC COM 747525103 4089099 74754 SH SOLE 74754
QUALITY SYS INC COM 747582104 22934 620 SH SOLE 620
QUANTA SVCS INC COM 74762E102 2198 102 SH SOLE 102
QUANTUM CORP COM DSSG 747906204 336 140 SH SOLE 140
QUEST DIAGNOSTICS INC COM 74834L100 97440 1678 SH SOLE 1678
QUESTAR CORP COM 748356102 18133 913 SH SOLE 913
QUICKSILVER RESOURCES INC COM 74837R104 30532 4550 SH SOLE 4550
RACKSPACE HOSTING INC COM 750086100 122100 2839 SH SOLE 2839
RAILAMERICA INC COM 750753402 238 16 SH SOLE 16
RALCORP HLDGS INC NEW COM 751028101 8551 100 SH SOLE 100
RAMBUS INC DEL COM 750917106 755 100 SH SOLE 100
RANDGOLD RES LTD ADR 752344309 12763 125 SH SOLE 125
RANGE RES CORP COM 75281A109 47435 766 SH SOLE 766
RARE ELEMENT RES LTD COM 75381M102 17225 5300 SH SOLE 5300
RAYONIER INC COM 754907103 19175 430 SH SOLE 430
RAYTHEON CO COM NEW 755111507 120806 2497 SH SOLE 2497
RBC BEARINGS INC COM 75524B104 6672 160 SH SOLE 160
REALTY INCOME CORP COM 756109104 2488917 71194 SH SOLE 71194
REAVES UTIL INCOME FD COM SH BEN INT 756158101 725679 27900 SH SOLE 27900
RED HAT INC COM 756577102 13461 326 SH SOLE 326
RED LION HOTELS CORP COM 756764106 124740 18000 SH SOLE 18000
REDIFF COM INDIA LTD SPONSORED ADR 757479100 73831 9689 SH SOLE 9689
REDWOOD TR INC COM 758075402 77552 7618 SH SOLE 7618
REGAL ENTMT GROUP CL A 758766109 210335 17616 SH SOLE 17616
REGENCY CTRS CORP COM 758849103 7336 195 SH SOLE 195
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49720 2000 SH SOLE 2000
REGIONS FINANCIAL CORP NEW COM 7591EP100 21603 5024 SH SOLE 5024
RELIANCE STEEL & ALUMINUM CO COM 759509102 19525 401 SH SOLE 401
RELIV INTL INC COM 75952R100 3444 1400 SH SOLE 1400
RENESOLA LTD SPONS ADS 75971T103 778 508 SH SOLE 508
RENN GLOBAL ENTREPENRS COM 759720105 260 143 SH SOLE 143
RENTECH INC COM 760112102 6550 5000 SH SOLE 5000
REPUBLIC SVCS INC COM 760759100 43722 1587 SH SOLE 1587
RESEARCH FRONTIERS INC COM 760911107 70173 20700 SH SOLE 20700
RESEARCH IN MOTION LTD COM 760975102 46735 3223 SH SOLE 3223
RESOURCE CAP CORP COM 76120W302 96222 17152 SH SOLE 17152
REVENUESHARES ETF TR LARGECAP FD 761396100 15824 680 SH SOLE 680
REVENUESHARES ETF TR MID CAP FD 761396209 15770 560 SH SOLE 560
REVENUESHARES ETF TR SMALL CAP FD 761396308 5131 160 SH SOLE 160
REVENUESHARES ETF TR ADR FD 761396605 11097 350 SH SOLE 350
REX AMERICAN RESOURCES CORP COM 761624105 11586 524 SH SOLE 524
REYNOLDS AMERICAN INC COM 761713106 110798 2675 SH SOLE 2675
RF MICRODEVICES INC COM 749941100 6480 1200 SH SOLE 1200
RIO TINTO PLC SPONSORED ADR 767204100 272631 5573 SH SOLE 5573
RITCHIE BROS AUCTIONEERS COM 767744105 2539 115 SH SOLE 115
RITE AID CORP COM 767754104 6804 5400 SH SOLE 5400
RIVERBED TECHNOLOGY INC COM 768573107 203424 8656 SH SOLE 8656
RLI CORP COM 749607107 75483 1036 SH SOLE 1036
RMR REAL ESTATE INCOME FD COM SHS 74964K609 13542 388 SH SOLE 388
ROBERT HALF INTL INC COM 770323103 11555 406 SH SOLE 406
ROCKWELL COLLINS INC COM 774341101 73144 1321 SH SOLE 1321
ROCKWOOD HLDGS INC COM 774415103 12796 325 SH SOLE 325
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 25560 2993 SH SOLE 2993
ROFIN SINAR TECHNOLOGIES INC COM 775043102 4684 205 SH SOLE 205
ROGERS COMMUNICATIONS INC CL B 775109200 17291 449 SH SOLE 449
ROSETTA RESOURCES INC COM 777779307 21750 500 SH SOLE 500
ROSS STORES INC COM 778296103 95060 2000 SH SOLE 2000
ROVI CORP COM 779376102 6072 247 SH SOLE 247
ROYAL BK CDA MONTREAL QUE COM 780087102 39136 768 SH SOLE 768
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 650 102 SH SOLE 102
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 38310 3000 SH SOLE 3000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 222722 19300 SH SOLE 19300
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6050 500 SH SOLE 500
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 196560 17550 SH SOLE 17550
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 2950 200 SH SOLE 200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 34170 3000 SH SOLE 3000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 54494 2200 SH SOLE 2200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 125720 1654 SH SOLE 1654
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 634860 8686 SH SOLE 8686
ROYAL GOLD INC COM 780287108 71341 1058 SH SOLE 1058
ROYCE FOCUS TR COM 78080N108 154369 24499 SH SOLE 24499
ROYCE MICRO-CAP TR INC COM 780915104 501512 57185 SH SOLE 57185
ROYCE VALUE TR INC COM 780910105 744180 60651 SH SOLE 60651
RPM INTL INC COM 749685103 1350 55 SH SOLE 55
RSC HOLDINGS INC COM 74972L102 35150 1900 SH SOLE 1900
RUBICON MINERALS CORP COM 780911103 15120 4000 SH SOLE 4000
RUBICON TECHNOLOGY INC COM 78112T107 57280 6100 SH SOLE 6100
RUDDICK CORP COM 781258108 8102 190 SH SOLE 190
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2871579 62048 SH SOLE 62048
RYDEX ETF TRUST TOP 50 ETF 78355W205 10683 117 SH SOLE 117
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 6487 150 SH SOLE 150
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1785738 22754 SH SOLE 22754
RYDEX ETF TRUST INV S&P500 2X 78355W767 8236 264 SH SOLE 264
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 1305057 25992 SH SOLE 25992
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 500 10 SH SOLE 10
RYDEX ETF TRUST MATERIALS ETF 78355W825 21290 379 SH SOLE 379
RYDEX ETF TRUST HEALTH CARE 78355W841 332 5 SH SOLE 5
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 4754 100 SH SOLE 100
RYLAND GROUP INC COM 783764103 11741 745 SH SOLE 745
SABINE ROYALTY TR UNIT BEN INT 785688102 97728 1550 SH SOLE 1550
SAFE BULKERS INC COM Y7388L103 2097 350 SH SOLE 350
SAFEWAY INC COM NEW 786514208 84771 4029 SH SOLE 4029
SAIC INC COM 78390X101 29988 2440 SH SOLE 2440
SAKS INC COM 79377W108 20475 2100 SH SOLE 2100
SALESFORCE COM INC COM 79466L302 76398 753 SH SOLE 753
SALLY BEAUTY HLDGS INC COM 79546E104 1500 71 SH SOLE 71
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 225412 9904 SH SOLE 9904
SANDISK CORP COM 80004C101 196348 3990 SH SOLE 3990
SANDRIDGE ENERGY INC COM 80007P307 71196 8725 SH SOLE 8725
SANOFI AVENTIS SPONSORED ADR 80105N105 282675 7736 SH SOLE 7736
SAP AG SPON ADR 803054204 60416 1141 SH SOLE 1141
SARA LEE CORP COM 803111103 128052 6768 SH SOLE 6768
SASOL LTD SPONSORED ADR 803866300 57507 1213 SH SOLE 1213
SCANA CORP NEW COM 80589M102 62949 1397 SH SOLE 1397
SCHEIN HENRY INC COM 806407102 37112 576 SH SOLE 576
SCHLUMBERGER LTD COM 806857108 592520 8674 SH SOLE 8674
SCHNITZER STL INDS CL A 806882106 48199 1140 SH SOLE 1140
SCHWAB CHARLES CORP NEW COM 808513105 218376 19394 SH SOLE 19394
SCOTTS MIRACLE GRO CO CL A 810186106 11486 246 SH SOLE 246
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3436 81 SH SOLE 81
SEABRIDGE GOLD INC COM 811916105 46606 2893 SH SOLE 2893
SEACHANGE INTL INC COM 811699107 7030 1000 SH SOLE 1000
SEADRILL LIMITED SHS G7945E105 53088 1600 SH SOLE 1600
SEAGATE TECHNOLOGY PLC SHS G7945M107 10824 660 SH SOLE 660
SEALED AIR CORP NEW COM 81211K100 34420 2000 SH SOLE 2000
SEALY CORP COM 812139301 344 200 SH SOLE 200
SEARS HLDGS CORP COM 812350106 27712 872 SH SOLE 872
SEASPAN CORP SHS Y75638109 97128 7100 SH SOLE 7100
SEATTLE GENETICS INC COM 812578102 501 30 SH SOLE 30
SEI INVESTMENTS CO COM 784117103 59927 3454 SH SOLE 3454
SELECT COMFORT CORP COM 81616X103 32535 1500 SH SOLE 1500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 410574 12255 SH SOLE 12255
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342997 9887 SH SOLE 9887
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 923908 28436 SH SOLE 28436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747231 19150 SH SOLE 19150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 980887 14189 SH SOLE 14189
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 915257 70405 SH SOLE 70405
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 584255 17311 SH SOLE 17311
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1541339 60567 SH SOLE 60567
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1410701 39206 SH SOLE 39206
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 61276 2100 SH SOLE 2100
SEMPRA ENERGY COM 816851109 186648 3394 SH SOLE 3394
SENIOR HSG PPTYS TR SH BEN INT 81721M109 134214 5981 SH SOLE 5981
SEQUENOM INC COM NEW 817337405 135058 30350 SH SOLE 30350
SERVICE CORP INTL COM 817565104 4047 380 SH SOLE 380
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2001 50 SH SOLE 50
SHAW GROUP INC COM 820280105 16275 605 SH SOLE 605
SHERWIN WILLIAMS CO COM 824348106 199698 2237 SH SOLE 2237
SHIP FINANCE INTERNATIONAL L SHS G81075106 69873 7481 SH SOLE 7481
SHORETEL INC COM 825211105 2233 350 SH SOLE 350
SHUFFLE MASTER INC COM 825549108 1758 150 SH SOLE 150
SIEMENS A G SPONSORED ADR 826197501 281478 2944 SH SOLE 2944
SIERRA BANCORP COM 82620P102 1760 200 SH SOLE 200
SIFCO INDS INC COM 826546103 9955 500 SH SOLE 500
SIGMA ALDRICH CORP COM 826552101 66521 1065 SH SOLE 1065
SIGMATRON INTL INC COM 82661L101 257 78 SH SOLE 78
SIGNATURE BK NEW YORK N Y COM 82669G104 9958 166 SH SOLE 166
SILGAN HOLDINGS INC COM 827048109 8153 211 SH SOLE 211
SILVER STD RES INC COM 82823L106 2184 158 SH SOLE 158
SILVER WHEATON CORP COM 828336107 530749 18327 SH SOLE 18327
SILVERCORP METALS INC COM 82835P103 7896 1234 SH SOLE 1234
SIMON PPTY GROUP INC NEW COM 828806109 95545 741 SH SOLE 741
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 4370 340 SH SOLE 340
SINA CORP ORD G81477104 1456 28 SH SOLE 28
SIRIUS XM RADIO INC COM 82967N108 210988 115927 SH SOLE 115927
SIX FLAGS ENTMT CORP NEW COM 83001A102 8248 200 SH SOLE 200
SKECHERS U S A INC CL A 830566105 17210 1420 SH SOLE 1420
SKYWORKS SOLUTIONS INC COM 83088M102 8694 536 SH SOLE 536
SLM CORP COM 78442P106 2399 179 SH SOLE 179
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 6302 1708 SH SOLE 1708
SMITH & WESSON HLDG CORP COM 831756101 14715 3375 SH SOLE 3375
SMITHFIELD FOODS INC COM 832248108 6604 272 SH SOLE 272
SMUCKER J M CO COM NEW 832696405 20010 256 SH SOLE 256
SNAP ON INC COM 833034101 3037 60 SH SOLE 60
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 20464 380 SH SOLE 380
SOLAR CAP LTD COM 83413U100 26508 1200 SH SOLE 1200
SOLERA HOLDINGS INC COM 83421A104 4543 102 SH SOLE 102
SOMERSET HILLS BANCORP COM 834728107 1088 145 SH SOLE 145
SONDE RES CORP COM 835426107 235 90 SH SOLE 90
SONIC FDRY INC COM NEW 83545R207 2642 350 SH SOLE 350
SONY CORP ADR NEW 835699307 7216 400 SH SOLE 400
SOURCEFIRE INC COM 83616T108 4048 125 SH SOLE 125
SOUTH JERSEY INDS INC COM 838518108 19315 340 SH SOLE 340
SOUTHERN CO COM 842587107 2096754 45295 SH SOLE 45295
SOUTHERN COPPER CORP COM 84265V105 463270 15350 SH SOLE 15350
SOUTHERN UN CO NEW COM 844030106 4380 104 SH SOLE 104
SOUTHWEST AIRLS CO COM 844741108 17976 2100 SH SOLE 2100
SOUTHWEST GAS CORP COM 844895102 22605 532 SH SOLE 532
SOUTHWESTERN ENERGY CO COM 845467109 113803 3563 SH SOLE 3563
SOVRAN SELF STORAGE INC COM 84610H108 322373 7555 SH SOLE 7555
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1363713 11191 SH SOLE 11191
SPDR GOLD TRUST GOLD SHS 78463V107 5173619 34039 SH SOLE 34039
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2243 76 SH SOLE 76
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 19797 300 SH SOLE 300
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21298 342 SH SOLE 342
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 173509 4973 SH SOLE 4973
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1244148 32975 SH SOLE 32975
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 12912 519 SH SOLE 519
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20674 445 SH SOLE 445
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 197078 8991 SH SOLE 8991
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 94487 3320 SH SOLE 3320
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 435 11 SH SOLE 11
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 150969 4743 SH SOLE 4743
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3776 150 SH SOLE 150
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4358 200 SH SOLE 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5485439 43707 SH SOLE 43707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1014900 6363 SH SOLE 6363
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 169537 2890 SH SOLE 2890
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 14531 461 SH SOLE 461
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 53220 474 SH SOLE 474
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 64306 1525 SH SOLE 1525
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 8707 130 SH SOLE 130
SPDR SERIES TRUST SHRT INTL ETF 78464A334 18684 525 SH SOLE 525
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 18085 500 SH SOLE 500
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6397 162 SH SOLE 162
SPDR SERIES TRUST INTERMD CR ETF 78464A375 22085 665 SH SOLE 665
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 225121 3851 SH SOLE 3851
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1655329 43051 SH SOLE 43051
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 70270 2887 SH SOLE 2887
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 152400 6502 SH SOLE 6502
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85701 3610 SH SOLE 3610
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 331 11 SH SOLE 11
SPDR SERIES TRUST DB INT GVT ETF 78464A490 8513 150 SH SOLE 150
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 82630 1405 SH SOLE 1405
SPDR SERIES TRUST DJ REIT ETF 78464A607 425339 6605 SH SOLE 6605
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 202687 3320 SH SOLE 3320
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 541 22 SH SOLE 22
SPDR SERIES TRUST DJ GLB TITANS 78464A706 33872 675 SH SOLE 675
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 189338 3603 SH SOLE 3603
SPDR SERIES TRUST S&P PHARMAC 78464A722 513 10 SH SOLE 10
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 43733 830 SH SOLE 830
SPDR SERIES TRUST OILGAS EQUIP 78464A748 285746 8244 SH SOLE 8244
SPDR SERIES TRUST S&P METALS MNG 78464A755 103106 2105 SH SOLE 2105
SPDR SERIES TRUST S&P DIVID ETF 78464A763 588155 10918 SH SOLE 10918
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 13416 480 SH SOLE 480
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 223 6 SH SOLE 6
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10906 550 SH SOLE 550
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9354 100 SH SOLE 100
SPDR SERIES TRUST DJ MID GRW ETF 78464A821 22254 302 SH SOLE 302
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 26078 450 SH SOLE 450
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 9130 206 SH SOLE 206
SPDR SERIES TRUST S&P BIOTECH 78464A870 16932 255 SH SOLE 255
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 145387 8502 SH SOLE 8502
SPECTRA ENERGY CORP COM 847560109 833034 27090 SH SOLE 27090
SPECTRA ENERGY PARTNERS LP COM 84756N109 11186 350 SH SOLE 350
SPREADTRUM COMMUNICATIONS IN ADR 849415203 10440 500 SH SOLE 500
SPRINT NEXTEL CORP COM SER 1 852061100 57473 24561 SH SOLE 24561
SPX CORP COM 784635104 11572 192 SH SOLE 192
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30702 1700 SH SOLE 1700
ST JUDE MED INC COM 790849103 75049 2188 SH SOLE 2188
STAMPS COM INC COM NEW 852857200 37105 1420 SH SOLE 1420
STANCORP FINL GROUP INC COM 852891100 3859 105 SH SOLE 105
STANDARD MTR PRODS INC COM 853666105 7018 350 SH SOLE 350
STANLEY BLACK & DECKER INC COM 854502101 21497 318 SH SOLE 318
STAPLES INC COM 855030102 32878 2367 SH SOLE 2367
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4870 1000 SH SOLE 1000
STAR SCIENTIFIC INC COM 85517P101 22454 10300 SH SOLE 10300
STARBUCKS CORP COM 855244109 1155317 25110 SH SOLE 25110
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49746 1037 SH SOLE 1037
STARWOOD PPTY TR INC COM 85571B105 242426 13097 SH SOLE 13097
STATE STR CORP COM 857477103 6207 154 SH SOLE 154
STATOIL ASA SPONSORED ADR 85771P102 461899 18036 SH SOLE 18036
STEC INC COM 784774101 2148 250 SH SOLE 250
STEEL DYNAMICS INC COM 858119100 13150 1000 SH SOLE 1000
STEINER LEISURE LTD ORD P8744Y102 4312 95 SH SOLE 95
STERICYCLE INC COM 858912108 15272 196 SH SOLE 196
STERLING BANCORP COM 859158107 4320 500 SH SOLE 500
STIFEL FINL CORP COM 860630102 6795 212 SH SOLE 212
STILLWATER MNG CO COM 86074Q102 74789 7150 SH SOLE 7150
STONE ENERGY CORP COM 861642106 46825 1775 SH SOLE 1775
STONEMOR PARTNERS L P COM UNITS 86183Q100 1994846 85067 SH SOLE 85067
STRATEGIC GLOBAL INCOME FD COM 862719101 48326 4752 SH SOLE 4752
STRATEGIC HOTELS & RESORTS I COM 86272T106 92901 17300 SH SOLE 17300
STRYKER CORP COM 863667101 132911 2673 SH SOLE 2673
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 329938 6930 SH SOLE 6930
SUCAMPO PHARMACEUTICALS INC CL A 864909106 2215 500 SH SOLE 500
SUN HYDRAULICS CORP COM 866942105 773 33 SH SOLE 33
SUN LIFE FINL INC COM 866796105 60838 3285 SH SOLE 3285
SUNAMERICA FCSED ALPHA GRW F COM 867037103 5484 300 SH SOLE 300
SUNCOR ENERGY INC NEW COM 867224107 252984 8775 SH SOLE 8775
SUNOCO INC COM 86764P109 17064 416 SH SOLE 416
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 147750 3750 SH SOLE 3750
SUNTECH PWR HLDGS CO LTD ADR 86800C104 77351 35000 SH SOLE 35000
SUNTRUST BKS INC COM 867914103 64304 3633 SH SOLE 3633
SUPERIOR ENERGY SVCS INC COM 868157108 204768 7200 SH SOLE 7200
SUPERVALU INC COM 868536103 17840 2197 SH SOLE 2197
SUREWEST COMMUNICATIONS COM 868733106 209322 17400 SH SOLE 17400
SUSQUEHANNA BANCSHARES INC P COM 869099101 57520 6864 SH SOLE 6864
SVB FINL GROUP COM 78486Q101 5246 110 SH SOLE 110
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4704 700 SH SOLE 700
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 101450 10000 SH SOLE 10000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 41619 4650 SH SOLE 4650
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6595 775 SH SOLE 775
SWISS HELVETIA FD INC COM 870875101 58983 5928 SH SOLE 5928
SYMANTEC CORP COM 871503108 77310 4940 SH SOLE 4940
SYNAPTICS INC COM 87157D109 12513 415 SH SOLE 415
SYNGENTA AG SPONSORED ADR 87160A100 7662 130 SH SOLE 130
SYNOVUS FINL CORP COM 87161C105 32430 23000 SH SOLE 23000
SYSCO CORP COM 871829107 212672 7251 SH SOLE 7251
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 140524 10885 SH SOLE 10885
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6775 500 SH SOLE 500
TAL INTL GROUP INC COM 874083108 14395 500 SH SOLE 500
TALBOTS INC COM 874161102 5320 2000 SH SOLE 2000
TALISMAN ENERGY INC COM 87425E103 24609 1930 SH SOLE 1930
TANZANIAN ROYALTY EXPL CORP COM 87600U104 1200 500 SH SOLE 500
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 29824 800 SH SOLE 800
TARGET CORP COM 87612E106 257998 5037 SH SOLE 5037
TASER INTL INC COM 87651B104 7680 1500 SH SOLE 1500
TATA MTRS LTD SPONSORED ADR 876568502 2569 152 SH SOLE 152
TC PIPELINES LP UT COM LTD PRT 87233Q108 20442 431 SH SOLE 431
TCF FINL CORP COM 872275102 12621 1223 SH SOLE 1223
TCW STRATEGIC INCOME FUND IN COM 872340104 2425 500 SH SOLE 500
TD AMERITRADE HLDG CORP COM 87236Y108 219 14 SH SOLE 14
TECK RESOURCES LTD CL B 878742204 8408 239 SH SOLE 239
TECO ENERGY INC COM 872375100 33935 1773 SH SOLE 1773
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32341 975 SH SOLE 975
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14098 530 SH SOLE 530
TEEKAY TANKERS LTD CL A Y8565N102 1478 420 SH SOLE 420
TEJON RANCH CO COM 879080109 1933 79 SH SOLE 79
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1788 100 SH SOLE 100
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 97693 12227 SH SOLE 12227
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11456 400 SH SOLE 400
TELEDYNE TECHNOLOGIES INC COM 879360105 18594 339 SH SOLE 339
TELEFONICA S A SPONSORED ADR 879382208 181390 10552 SH SOLE 10552
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 534 37 SH SOLE 37
TELLABS INC COM 879664100 50561 12515 SH SOLE 12515
TELUS CORP NON-VTG SHS 87971M202 1928 36 SH SOLE 36
TEMPLETON DRAGON FD INC COM 88018T101 66170 2600 SH SOLE 2600
TEMPLETON EMERG MKTS INCOME COM 880192109 471941 30311 SH SOLE 30311
TEMPLETON EMERGING MKTS FD I COM 880191101 38668 2165 SH SOLE 2165
TEMPLETON GLOBAL INCOME FD COM 880198106 575500 60899 SH SOLE 60899
TEMPLETON RUS AND EAST EUR F COM 88022F105 50142 3684 SH SOLE 3684
TENARIS S A SPONSORED ADR 88031M109 6321 170 SH SOLE 170
TENET HEALTHCARE CORP COM 88033G100 1026 200 SH SOLE 200
TENNECO INC COM 880349105 715 24 SH SOLE 24
TERADATA CORP DEL COM 88076W103 68108 1404 SH SOLE 1404
TERADYNE INC COM 880770102 29986 2200 SH SOLE 2200
TEREX CORP NEW COM 880779103 226269 16748 SH SOLE 16748
TERRA NITROGEN CO L P COM UNIT 881005201 1729576 10300 SH SOLE 10300
TESCO CORP COM 88157K101 96633 7645 SH SOLE 7645
TESLA MTRS INC COM 88160R101 24847 870 SH SOLE 870
TESORO CORP COM 881609101 30368 1300 SH SOLE 1300
TETRA TECH INC NEW COM 88162G103 6477 300 SH SOLE 300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 107049 2550 SH SOLE 2550
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1227282 30407 SH SOLE 30407
TEXAS INSTRS INC COM 882508104 255441 8775 SH SOLE 8775
TEXAS PAC LD TR SUB CTF PROP I T 882610108 10173 250 SH SOLE 250
TEXAS ROADHOUSE INC COM 882681109 9611 645 SH SOLE 645
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 207566 7128 SH SOLE 7128
TEXTRON INC COM 883203101 56727 3068 SH SOLE 3068
THAI CAP FD INC COM NEW 882905201 30787 3584 SH SOLE 3584
THAI FD INC COM 882904105 307113 25050 SH SOLE 25050
THE9 LTD ADR 88337K104 712 100 SH SOLE 100
THERMO FISHER SCIENTIFIC INC COM 883556102 300583 6684 SH SOLE 6684
THOMAS & BETTS CORP COM 884315102 21840 400 SH SOLE 400
THOMPSON CREEK METALS CO INC COM 884768102 821 118 SH SOLE 118
THORATEC CORP COM NEW 885175307 6712 200 SH SOLE 200
THQ INC COM NEW 872443403 532 700 SH SOLE 700
TIDEWATER INC COM 886423102 444 9 SH SOLE 9
TIFFANY & CO NEW COM 886547108 29817 450 SH SOLE 450
TIM HORTONS INC COM 88706M103 8328 172 SH SOLE 172
TIME WARNER CABLE INC COM 88732J207 96029 1511 SH SOLE 1511
TIME WARNER INC COM NEW 887317303 178361 4935 SH SOLE 4935
TITAN MACHY INC COM 88830R101 32595 1500 SH SOLE 1500
TITANIUM METALS CORP COM NEW 888339207 18021 1203 SH SOLE 1203
TIVO INC COM 888706108 4126 460 SH SOLE 460
TJX COS INC NEW COM 872540109 116641 1807 SH SOLE 1807
TOLL BROTHERS INC COM 889478103 12660 620 SH SOLE 620
TORCHMARK CORP COM 891027104 522329 12038 SH SOLE 12038
TOREADOR RES CORP COM 891050106 1030 200 SH SOLE 200
TORO CO COM 891092108 6066 100 SH SOLE 100
TORONTO DOMINION BK ONT COM NEW 891160509 3741 50 SH SOLE 50
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 54427 1361 SH SOLE 1361
TOTAL S A SPONSORED ADR 89151E109 344211 6735 SH SOLE 6735
TOWERSTREAM CORP COM 892000100 2120 1000 SH SOLE 1000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 68380 1034 SH SOLE 1034
TRACTOR SUPPLY CO COM 892356106 120307 1715 SH SOLE 1715
TRANSAMERICA INCOME SHS INC COM 893506105 12956 600 SH SOLE 600
TRANSCANADA CORP COM 89353D107 150662 3450 SH SOLE 3450
TRANSCEND SERVICES INC COM NEW 893929208 20171 850 SH SOLE 850
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13440 400 SH SOLE 400
TRANSOCEAN LTD REG SHS H8817H100 113674 2961 SH SOLE 2961
TRAVELERS COMPANIES INC COM 89417E109 165677 2800 SH SOLE 2800
TREDEGAR CORP COM 894650100 19998 900 SH SOLE 900
TREEHOUSE FOODS INC COM 89469A104 13076 200 SH SOLE 200
TRIANGLE CAP CORP COM 895848109 82216 4300 SH SOLE 4300
TRINA SOLAR LIMITED SPON ADR 89628E104 3340 500 SH SOLE 500
TRINITY BIOTECH PLC SPON ADR NEW 896438306 28628 2812 SH SOLE 2812
TRINITY INDS INC COM 896522109 6012 200 SH SOLE 200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10714 2200 SH SOLE 2200
TRUSTCO BK CORP N Y COM 898349105 88026 15691 SH SOLE 15691
TRUSTMARK CORP COM 898402102 20161 830 SH SOLE 830
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4541 950 SH SOLE 950
TTM TECHNOLOGIES INC COM 87305R109 3288 300 SH SOLE 300
TUCOWS INC COM 898697107 376 500 SH SOLE 500
TUPPERWARE BRANDS CORP COM 899896104 74496 1331 SH SOLE 1331
TURKISH INVT FD INC COM 900145103 52646 4760 SH SOLE 4760
TUTOR PERINI CORP COM 901109108 112479 9115 SH SOLE 9115
TW TELECOM INC COM 87311L104 1938 100 SH SOLE 100
TWO HBRS INVT CORP COM 90187B101 585290 63343 SH SOLE 63343
TYCO INTERNATIONAL LTD SHS H89128104 812240 17389 SH SOLE 17389
U S AIRWAYS GROUP INC COM 90341W108 22815 4500 SH SOLE 4500
U S ENERGY CORP WYO COM 911805109 58200 20000 SH SOLE 20000
U S G CORP COM NEW 903293405 151648 14926 SH SOLE 14926
U S GLOBAL INVS INC CL A 902952100 85023 14100 SH SOLE 14100
UBS AG SHS NEW H89231338 43074 3641 SH SOLE 3641
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 187220 4600 SH SOLE 4600
UBS AG JERSEY BRH CMCI ETN 38 902641778 7653 355 SH SOLE 355
UFP TECHNOLOGIES INC COM 902673102 5908 400 SH SOLE 400
UGI CORP NEW COM 902681105 30981 1054 SH SOLE 1054
UIL HLDG CORP COM 902748102 63666 1800 SH SOLE 1800
ULTA SALON COSMETCS & FRAG I COM 90384S303 71477 1101 SH SOLE 1101
ULTRA PETROLEUM CORP COM 903914109 681432 22998 SH SOLE 22998
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 3440 200 SH SOLE 200
UMPQUA HLDGS CORP COM 904214103 97510 7870 SH SOLE 7870
UNDER ARMOUR INC CL A 904311107 37403 521 SH SOLE 521
UNILEVER N V N Y SHS NEW 904784709 365729 10641 SH SOLE 10641
UNILEVER PLC SPON ADR NEW 904767704 758558 22630 SH SOLE 22630
UNION PAC CORP COM 907818108 262308 2476 SH SOLE 2476
UNISYS CORP COM NEW 909214306 4296 218 SH SOLE 218
UNITED PARCEL SERVICE INC CL B 911312106 740033 10111 SH SOLE 10111
UNITED RENTALS INC COM 911363109 83094 2812 SH SOLE 2812
UNITED STATES OIL FUND LP UNITS 91232N108 55374 1453 SH SOLE 1453
UNITED STATES STL CORP NEW COM 912909108 419921 15870 SH SOLE 15870
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2174 50 SH SOLE 50
UNITED TECHNOLOGIES CORP COM 913017109 1290859 17661 SH SOLE 17661
UNITED THERAPEUTICS CORP DEL COM 91307C102 4489 95 SH SOLE 95
UNITEDHEALTH GROUP INC COM 91324P102 411978 8129 SH SOLE 8129
UNIVERSAL CORP VA COM 913456109 45960 1000 SH SOLE 1000
UNIVERSAL DISPLAY CORP COM 91347P105 701697 18525 SH SOLE 18525
UNIVERSAL FST PRODS INC COM 913543104 3704 120 SH SOLE 120
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 630006 16154 SH SOLE 16154
UNIVERSAL HLTH SVCS INC CL B 913903100 583 15 SH SOLE 15
UNUM GROUP COM 91529Y106 10535 500 SH SOLE 500
UQM TECHNOLOGIES INC COM 903213106 794 575 SH SOLE 575
URBAN OUTFITTERS INC COM 917047102 1626 59 SH SOLE 59
UROLOGIX INC COM 917273104 2160 2000 SH SOLE 2000
US BANCORP DEL COM NEW 902973304 2216855 81954 SH SOLE 81954
US ECOLOGY INC COM 91732J102 191052 10173 SH SOLE 10173
V F CORP COM 918204108 316459 2492 SH SOLE 2492
VALE S A ADR 91912E105 271383 12652 SH SOLE 12652
VALE S A ADR REPSTG PFD 91912E204 1566 76 SH SOLE 76
VALERO ENERGY CORP NEW COM 91913Y100 115113 5469 SH SOLE 5469
VALUECLICK INC COM 92046N102 1222 75 SH SOLE 75
VALUEVISION MEDIA INC CL A 92047K107 940 500 SH SOLE 500
VANCEINFO TECHNOLOGIES INC ADR 921564100 1305 144 SH SOLE 144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30187 500 SH SOLE 500
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 110688 1203 SH SOLE 1203
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 202723 2331 SH SOLE 2331
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1578887 19532 SH SOLE 19532
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 259716 3109 SH SOLE 3109
VANGUARD INDEX FDS S&P 500 ETF SH 922908413 58371 1016 SH SOLE 1016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121011 2342 SH SOLE 2342
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283829 4767 SH SOLE 4767
VANGUARD INDEX FDS REIT ETF 922908553 1904451 32835 SH SOLE 32835
VANGUARD INDEX FDS SML CP GRW ETF 922908595 132753 1739 SH SOLE 1739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 230439 3677 SH SOLE 3677
VANGUARD INDEX FDS MID CAP ETF 922908629 621706 8642 SH SOLE 8642
VANGUARD INDEX FDS LARGE CAP ETF 922908637 137520 2400 SH SOLE 2400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 372004 7176 SH SOLE 7176
VANGUARD INDEX FDS GROWTH ETF 922908736 1443663 23375 SH SOLE 23375
VANGUARD INDEX FDS VALUE ETF 922908744 717415 13668 SH SOLE 13668
VANGUARD INDEX FDS SMALL CP ETF 922908751 424293 6090 SH SOLE 6090
VANGUARD INDEX FDS STK MRK ETF 922908769 1103006 17154 SH SOLE 17154
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 24901 321 SH SOLE 321
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19432 450 SH SOLE 450
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 143535 3620 SH SOLE 3620
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 3393377 88805 SH SOLE 88805
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 50793 1067 SH SOLE 1067
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 3604 87 SH SOLE 87
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 214217 7753 SH SOLE 7753
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100614 1650 SH SOLE 1650
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 403082 5177 SH SOLE 5177
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 4990 76 SH SOLE 76
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1005025 18390 SH SOLE 18390
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 338063 11037 SH SOLE 11037
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 709500 15676 SH SOLE 15676
VANGUARD WORLD FD EXTENDED DUR 921910709 6097 50 SH SOLE 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52381 1089 SH SOLE 1089
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3555384 82672 SH SOLE 82672
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 86852 1405 SH SOLE 1405
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 201850 2477 SH SOLE 2477
VANGUARD WORLD FDS ENERGY ETF 92204A306 4735983 46980 SH SOLE 46980
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 171130 6196 SH SOLE 6196
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 111459 1821 SH SOLE 1821
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61669 993 SH SOLE 993
VANGUARD WORLD FDS INF TECH ETF 92204A702 279038 4547 SH SOLE 4547
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1736104 23740 SH SOLE 23740
VANGUARD WORLD FDS UTILITIES ETF 92204A876 71395 929 SH SOLE 929
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14500 233 SH SOLE 233
VARIAN MED SYS INC COM 92220P105 85322 1271 SH SOLE 1271
VCA ANTECH INC COM 918194101 11455 580 SH SOLE 580
VECTOR GROUP LTD COM 92240M108 41577 2341 SH SOLE 2341
VECTREN CORP COM 92240G101 73409 2428 SH SOLE 2428
VEECO INSTRS INC DEL COM 922417100 163030 7838 SH SOLE 7838
VENTAS INC COM 92276F100 61249 1111 SH SOLE 1111
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 24698 2235 SH SOLE 2235
VERENIUM CORP COM NEW 92340P209 7194 3300 SH SOLE 3300
VERISIGN INC COM 92343E102 1357 38 SH SOLE 38
VERISK ANALYTICS INC CL A 92345Y106 223163 5561 SH SOLE 5561
VERIZON COMMUNICATIONS INC COM 92343V104 6163428 153625 SH SOLE 153625
VERTEX PHARMACEUTICALS INC COM 92532F100 13616 410 SH SOLE 410
VIACOM INC NEW CL A 92553P102 18825 353 SH SOLE 353
VIACOM INC NEW CL B 92553P201 54447 1199 SH SOLE 1199
VIMICRO INTL CORP ADR 92718N109 720 500 SH SOLE 500
VIRNETX HLDG CORP COM 92823T108 34559 1384 SH SOLE 1384
VIROPHARMA INC COM 928241108 7204 263 SH SOLE 263
VISA INC COM CL A 92826C839 261038 2571 SH SOLE 2571
VISHAY INTERTECHNOLOGY INC COM 928298108 4495 500 SH SOLE 500
VISHAY PRECISION GROUP INC COM 92835K103 559 35 SH SOLE 35
VIVUS INC COM 928551100 24453 2508 SH SOLE 2508
VMWARE INC CL A COM 928563402 77451 931 SH SOLE 931
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 733823 26180 SH SOLE 26180
VORNADO RLTY TR SH BEN INT 929042109 23058 300 SH SOLE 300
VULCAN MATLS CO COM 929160109 15740 400 SH SOLE 400
W P CAREY & CO LLC COM 92930Y107 535413 13078 SH SOLE 13078
WAL MART STORES INC COM 931142103 1643677 27504 SH SOLE 27504
WALGREEN CO COM 931422109 541192 16370 SH SOLE 16370
WALTER ENERGY INC COM 93317Q105 48448 800 SH SOLE 800
WALTER INVT MGMT CORP COM 93317W102 1948 95 SH SOLE 95
WASHINGTON FED INC COM 938824109 12479 892 SH SOLE 892
WASHINGTON POST CO CL B 939640108 763 2 SH SOLE 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54700 2000 SH SOLE 2000
WASTE CONNECTIONS INC COM 941053100 16106 486 SH SOLE 486
WASTE MGMT INC DEL COM 94106L109 334985 10241 SH SOLE 10241
WATSON PHARMACEUTICALS INC COM 942683103 6396 106 SH SOLE 106
WAVE SYSTEMS CORP COM NEW 943526301 1302 600 SH SOLE 600
WD-40 CO COM 929236107 4041 100 SH SOLE 100
WEATHERFORD INTERNATIONAL LT REG H27013103 46379 3168 SH SOLE 3168
WEBMD HEALTH CORP COM 94770V102 9388 250 SH SOLE 250
WEINGARTEN RLTY INVS SH BEN INT 948741103 72006 3300 SH SOLE 3300
WELLPOINT INC COM 94973V107 50748 766 SH SOLE 766
WELLS FARGO & CO NEW COM 949746101 763742 27712 SH SOLE 27712
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13728 13 SH SOLE 13
WELLS FARGO ADV GLB DIV OPP COM 94987C103 249014 32808 SH SOLE 32808
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 691814 67958 SH SOLE 67958
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4231 286 SH SOLE 286
WELLS FARGO ADVANTAGE UTILS COM 94987E109 324605 29113 SH SOLE 29113
WEST PHARMACEUTICAL SVSC INC COM 955306105 5123 135 SH SOLE 135
WESTAR ENERGY INC COM 95709T100 48350 1680 SH SOLE 1680
WESTERN ASSET CLYM INFL OPP COM 95766R104 97463 7729 SH SOLE 7729
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 11989 948 SH SOLE 948
WESTERN ASSET GLB HI INCOME COM 95766B109 1036261 82243 SH SOLE 82243
WESTERN ASSET GLB PTNRS INCO COM 95766G108 26240 2000 SH SOLE 2000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 57150 3175 SH SOLE 3175
WESTERN ASSET HIGH INCM FD I COM 95766J102 63595 6597 SH SOLE 6597
WESTERN ASSET HIGH INCM OPP COM 95766K109 18510 3000 SH SOLE 3000
WESTERN ASSET INFL MGMT FD I COM 95766U107 52470 3000 SH SOLE 3000
WESTERN ASSET INVT GRADE DEF COM 95790A101 16448 750 SH SOLE 750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 31524 1429 SH SOLE 1429
WESTERN ASST MN PRT FD INC COM 95766P108 72192 4700 SH SOLE 4700
WESTERN ASST MNG MUN FD INC COM 95766M105 133765 9975 SH SOLE 9975
WESTERN DIGITAL CORP COM 958102105 21695 701 SH SOLE 701
WESTERN UN CO COM 959802109 44225 2422 SH SOLE 2422
WESTPAC BKG CORP SPONSORED ADR 961214301 4198 41 SH SOLE 41
WESTPORT INNOVATIONS INC COM NEW 960908309 2825 85 SH SOLE 85
WEYERHAEUSER CO COM 962166104 85620 4586 SH SOLE 4586
WGL HLDGS INC COM 92924F106 752 17 SH SOLE 17
WHIRLPOOL CORP COM 963320106 373672 7875 SH SOLE 7875
WHITING USA TR I TR UNIT 966389108 30150 1800 SH SOLE 1800
WHOLE FOODS MKT INC COM 966837106 113763 1635 SH SOLE 1635
WILEY JOHN & SONS INC CL A 968223206 1199 27 SH SOLE 27
WILLIAMS COS INC DEL COM 969457100 72974 2210 SH SOLE 2210
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 106078 1768 SH SOLE 1768
WILLIAMS SONOMA INC COM 969904101 4586 119 SH SOLE 119
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 81907 2111 SH SOLE 2111
WINDSTREAM CORP COM 97381W104 765490 65204 SH SOLE 65204
WISCONSIN ENERGY CORP COM 976657106 17865 511 SH SOLE 511
WISDOMTREE TR EM LCL DEBT FD 97717X867 107543 2211 SH SOLE 2211
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 83385 1700 SH SOLE 1700
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 3920 199 SH SOLE 199
WISDOMTREE TRUST EQTY INC ETF 97717W208 118760 2767 SH SOLE 2767
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 33941 821 SH SOLE 821
WISDOMTREE TRUST LARGECAP DIVID 97717W307 493243 10060 SH SOLE 10060
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 839040 16365 SH SOLE 16365
WISDOMTREE TRUST INTL REAL EST 97717W331 15551 670 SH SOLE 670
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 32084 617 SH SOLE 617
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 61012 3911 SH SOLE 3911
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2499 48 SH SOLE 48
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 17356 345 SH SOLE 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 10790 200 SH SOLE 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2604 58 SH SOLE 58
WISDOMTREE TRUST INTL UTILITIES 97717W653 25781 1450 SH SOLE 1450
WISDOMTREE TRUST DEFA FD 97717W703 141174 3450 SH SOLE 3450
WISDOMTREE TRUST INTL ENERGY 97717W711 11750 500 SH SOLE 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 47929 1096 SH SOLE 1096
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 990 23 SH SOLE 23
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 11874 300 SH SOLE 300
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 23800 595 SH SOLE 595
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 198517 5050 SH SOLE 5050
WMS INDS INC COM 929297109 17442 850 SH SOLE 850
WOODWARD GOVERNOR CO COM 980745103 122790 3000 SH SOLE 3000
WORTHINGTON INDS INC COM 981811102 4095 250 SH SOLE 250
WYNDHAM WORLDWIDE CORP COM 98310W108 9836 260 SH SOLE 260
WYNN RESORTS LTD COM 983134107 256227 2319 SH SOLE 2319
XCEL ENERGY INC COM 98389B100 306618 11093 SH SOLE 11093
XENOPORT INC COM 98411C100 3239 850 SH SOLE 850
XEROX CORP COM 984121103 41519 5216 SH SOLE 5216
XILINX INC COM 983919101 185757 5794 SH SOLE 5794
XL GROUP PLC SHS G98290102 19770 1000 SH SOLE 1000
XOMA LTD SHS NEW G9825R206 329 286 SH SOLE 286
YAHOO INC COM 984332106 218014 13516 SH SOLE 13516
YAMANA GOLD INC COM 98462Y100 167393 11395 SH SOLE 11395
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4560 600 SH SOLE 600
YORK WTR CO COM 987184108 171782 9738 SH SOLE 9738
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 160084 4616 SH SOLE 4616
YUM BRANDS INC COM 988498101 760289 12884 SH SOLE 12884
ZALE CORP NEW COM 988858106 5715 1500 SH SOLE 1500
ZIMMER HLDGS INC COM 98956P102 599160 11216 SH SOLE 11216
ZIONS BANCORPORATION COM 989701107 436840 26833 SH SOLE 26833
ZIX CORP COM 98974P100 1692 600 SH SOLE 600
ZOLTEK COS INC COM 98975W104 12954 1700 SH SOLE 1700
ZWEIG FD COM 989834106 457910 157900 SH SOLE 157900
ZWEIG TOTAL RETURN FD INC COM 989837109 1139173 375965 SH SOLE 375965