Oppenheimer & Co

Oppenheimer & Co as of March 31, 2013

Portfolio Holdings for Oppenheimer & Co

Oppenheimer & Co holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing

                {C}             {C}
                                                     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     1703    52842 SH       SOLE                    52647        0      195
3M CO                          COM              88579Y101     6460    60766 SH       SOLE                    60766        0        0
AARONS INC                     COM PAR $0.50    002535300      270     9400 SH       SOLE                     9400        0        0
ABB LTD                        SPONSORED ADR    000375204     3108   136553 SH       SOLE                   136553        0        0
ABBOTT LABS                    COM              002824100     6680   189133 SH       SOLE                   189133        0        0
ABBVIE INC                     COM              00287Y109     8084   198237 SH       SOLE                   198237        0        0
ABERDEEN ASIA PACIFIC INCOM    COM              003009107      524    67352 SH       SOLE                    67352        0        0
ABRAXAS PETE CORP              COM              003830106       27    11500 SH       SOLE                    11500        0        0
ACACIA RESH CORP               ACACIA TCH COM   003881307     2724    90300 SH       SOLE                    90300        0        0
ACCELRYS INC                   COM              00430U103      208    21321 SH       SOLE                    21321        0        0
ACCENTURE PLC IRELAND          SHS CLASS A      G1151C101     2732    35960 SH       SOLE                    35960        0        0
ACCESS MIDSTREAM PARTNERS L    UNIT             00434L109      216     5355 SH       SOLE                     5355        0        0
ACCRETIVE HEALTH INC           COM              00438V103      250    24666 SH       SOLE                    24666        0        0
ACE LTD                        SHS              H0023R105     2029    22806 SH       SOLE                    22806        0        0
ACORN ENERGY INC               COM              004848107     1055   143500 SH       SOLE                   143500        0        0
ACTAVIS INC                    COM              00507K103     2077    22552 SH       SOLE                    22397        0      155
ADCARE HEALTH SYSTEMS INC      COM NEW          00650W300       55    13741 SH       SOLE                    13741        0        0
ADVANTAGE OIL & GAS LTD        COM              00765F101       58    15700 SH       SOLE                    15700        0        0
ADVENT CLAY CONV SEC INC FD    COM              007639107      225    31249 SH       SOLE                    31249        0        0
ADVENT CLAYMORE CV SECS & IN   COM              00764C109      212    12500 SH       SOLE                    12500        0        0
AEGION CORP                    COM              00770F104      473    20400 SH       SOLE                    20400        0        0
AEROVIRONMENT INC              COM              008073108      226    12475 SH       SOLE                    12475        0        0
AETNA INC NEW                  COM              00817Y108      314     6147 SH       SOLE                     6147        0        0
AFFILIATED MANAGERS GROUP      COM              008252108      315     2054 SH       SOLE                     2054        0        0
AFFYMAX INC                    COM              00826A109       67    48812 SH       SOLE                    48812        0        0
AFLAC INC                      COM              001055102    14478   278305 SH       SOLE                   278305        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      511    12173 SH       SOLE                    12173        0        0
AGL RES INC                    COM              001204106     1213    28917 SH       SOLE                    28917        0        0
AIR PRODS & CHEMS INC          COM              009158106      495     5675 SH       SOLE                     5675        0        0
AIR TRANSPORT SERVICES GRP I   COM              00922R105      121    20833 SH       SOLE                    20833        0        0
AIRGAS INC                     COM              009363102      201     2025 SH       SOLE                     2025        0        0
AK STL HLDG CORP               COM              001547108       61    18440 SH       SOLE                    18440        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      613    17367 SH       SOLE                    17367        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       63    47328 SH       SOLE                    47328        0        0
ALCOA INC                      COM              013817101     2177   255477 SH       SOLE                   255477        0        0
ALEXANDER & BALDWIN INC NEW    COM              014491104     1223    34200 SH       SOLE                    34200        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      470    14837 SH       SOLE                    14837        0        0
ALLERGAN INC                   COM              018490102     3178    28471 SH       SOLE                    28471        0        0
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106      237    14505 SH       SOLE                    14505        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106     1038    47400 SH       SOLE                    47400        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101      429    52451 SH       SOLE                    52451        0        0
ALLIANT ENERGY CORP            COM              018802108     1833    36520 SH       SOLE                    36520        0        0
ALLIANZGI EQUITY & CONV INCO   COM              018829101      222    12335 SH       SOLE                    12335        0        0
ALLIANZGI NFJ DIVID INT & PR   COM              01883A107      917    54527 SH       SOLE                    54527        0        0
ALLISON TRANSMISSION HLDGS I   COM              01973R101     1431    59609 SH       SOLE                    59609        0        0
ALLSTATE CORP                  COM              020002101      296     6044 SH       SOLE                     6044        0        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      942   114775 SH       SOLE                   114775        0        0
ALPINE GLOBAL PREMIER PPTYS    COM SBI          02083A103      116    13974 SH       SOLE                    13974        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108      128    31500 SH       SOLE                    31500        0        0
ALPS ETF TR                    ALERIAN MLP      00162Q866     2002   112979 SH       SOLE                   112979        0        0
ALTRIA GROUP INC               COM              02209S103    13547   393889 SH       SOLE                   393889        0        0
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109      186    19100 SH       SOLE                    19100        0        0
ALVARION LTD                   SHS              M0861T100       27    73079 SH       SOLE                    73079        0        0
AMAZON COM INC                 COM              023135106     3910    14673 SH       SOLE                    14673        0        0
AMC NETWORKS INC               CL A             00164V103      755    11940 SH       SOLE                    11710        0      230
AMEDISYS INC                   COM              023436108      129    11600 SH       SOLE                    11600        0        0
AMEREN CORP                    COM              023608102      932    26609 SH       SOLE                    26609        0        0
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107      418    58600 SH       SOLE                    58600        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      405    19331 SH       SOLE                    19331        0        0
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      423    12890 SH       SOLE                    12890        0        0
AMERICAN ELEC PWR INC          COM              025537101     3769    77513 SH       SOLE                    77513        0        0
AMERICAN EXPRESS CO            COM              025816109     8292   122924 SH       SOLE                   122924        0        0
AMERICAN INTL GROUP INC        COM NEW          026874784     6451   166165 SH       SOLE                   166165        0        0
AMERICAN RAILCAR INDS INC      COM              02916P103     1646    35205 SH       SOLE                    35205        0        0
AMERICAN TOWER CORP NEW        COM              03027X100     4512    58658 SH       SOLE                    58658        0        0
AMERICAN WTR WKS CO INC NEW    COM              030420103     1050    25322 SH       SOLE                    25322        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106     6634   147659 SH       SOLE                   147659        0        0
AMERIPRISE FINL INC            COM              03076C106      536     7273 SH       SOLE                     7273        0        0
AMETEK INC NEW                 COM              031100100      859    19808 SH       SOLE                    19808        0        0
AMGEN INC                      COM              031162100     7823    76323 SH       SOLE                    76323        0        0
ANADARKO PETE CORP             COM              032511107    10030   114685 SH       SOLE                   111160        0     3525
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR    03524A108     1598    16055 SH       SOLE                    16055        0        0
ANNALY CAP MGMT INC            COM              035710409     8634   543391 SH       SOLE                   543391        0        0
ANTARES PHARMA INC             COM              036642106      127    35599 SH       SOLE                    35599        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101      470    74200 SH       SOLE                    74200        0        0
APACHE CORP                    COM              037411105     1658    21496 SH       SOLE                    21496        0        0
APACHE CORP                    PFD CONV SER D   037411808      505    11333 SH       SOLE                    11333        0        0
APOLLO COML REAL EST FIN INC   COM              03762U105      647    36805 SH       SOLE                    36805        0        0
APOLLO INVT CORP               COM              03761U106      295    35331 SH       SOLE                    35331        0        0
APPLE INC                      COM              037833100    39692    89666 SH       SOLE                    89666        0        0
APPLIED MATLS INC              COM              038222105     2111   156592 SH       SOLE                   156592        0        0
APPROACH RESOURCES INC         COM              03834A103      850    34530 SH       SOLE                    34530        0        0
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH   03938L104      469    35956 SH       SOLE                    35956        0        0
ARCH COAL INC                  COM              039380100      676   124489 SH       SOLE                   124489        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      783    23202 SH       SOLE                    23202        0        0
ARES CAP CORP                  COM              04010L103      385    21259 SH       SOLE                    21259        0        0
ARQULE INC                     COM              04269E107      193    74800 SH       SOLE                    74800        0        0
ASIA PAC FD INC                COM              044901106     1369   127250 SH       SOLE                   127250        0        0
ASTORIA FINL CORP              COM              046265104      187    19000 SH       SOLE                    19000        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     2167    43352 SH       SOLE                    43352        0        0
AT^T INC                       COM              00206R102    20608   561644 SH       SOLE                   561644        0        0
ATA INC                        SPONS ADR        00211V106      138    33328 SH       SOLE                    33328        0        0
ATLAS ENERGY LP                COM UNITS LP     04930A104      431     9800 SH       SOLE                     9800        0        0
ATMOS ENERGY CORP              COM              049560105     1184    27742 SH       SOLE                    27742        0        0
AUTODESK INC                   COM              052769106     1306    31662 SH       SOLE                    31662        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     2904    44652 SH       SOLE                    44652        0        0
AUTOZONE INC                   COM              053332102     1692     4265 SH       SOLE                     4265        0        0
AV HOMES INC                   COM              00234P102     2041   153110 SH       SOLE                   153110        0        0
AVIS BUDGET GROUP              COM              053774105      316    11350 SH       SOLE                    11350        0        0
AVON PRODS INC                 COM              054303102     1431    68993 SH       SOLE                    68993        0        0
AXIS CAPITAL HOLDINGS INV      SHS              G0692U109     1927    46295 SH       SOLE                    46295        0        0
B & G FOODS INC NEW            COM              05508R106     1243    40773 SH       SOLE                    40773        0        0
B/E AEROSPACE INC              COM              073302101      223     3694 SH       SOLE                     3694        0        0
BABSON CAP CORPORATE INVS      COM              05617K109     1711   104684 SH       SOLE                   103184        0     1500
BABSON CAP PARTN INVS TR       SH BEN INT       05616B100     2864   199573 SH       SOLE                   186103        0    13470
BACTERIN INTL HLDGS INC        COM              05644R101      448   542950 SH       SOLE                   542950        0        0
BAIDU INC                      SPON ADR REP A   056752108     1290    14701 SH       SOLE                    14701        0        0
BAKER HUGHES INC               COM              057224107     1341    28883 SH       SOLE                    28883        0        0
BALCHEM CORP                   COM              057665200      837    19050 SH       SOLE                    19050        0        0
BANCO BRADESCO S A             SP ADR PFD NEW   059460303      749    43994 SH       SOLE                    43994        0        0
BANCO SANTANDER SA             ADR              05964H105      148    21718 SH       SOLE                    21718        0        0
BANK MONTREAL QUE              COM              063671101      405     6435 SH       SOLE                     6435        0        0
BANK NEW YORK MELLON CORP      COM              064058100      834    29807 SH       SOLE                    29807        0        0
BANK OF AMERICA CORPORATION    COM              060505104    13151  1079756 SH       SOLE                  1079756        0        0
BANK OF AMERICA CORPORATION    *W EXP 10/28/201 060505153       16    21980 SH       SOLE                    21980        0        0
BANK OF THE OZARKS INC         COM              063904106      560    12617 SH       SOLE                    12397        0      220
BARCLAYS BK PLC                IPATH S^P500 VIX 06740C188     1126    55605 SH       SOLE                    55605        0        0
BARCLAYS BK PLC                IPATH S^P MT ETN 06740C519      215    10000 SH       SOLE                    10000        0        0
BARRICK GOLD CORP              COM              067901108     2235    76021 SH       SOLE                    72106        0     3915
BASSETT FURNITURE INDS INC     COM              070203104      495    31009 SH       SOLE                    31009        0        0
BAXTER INTL INC                COM              071813109     1969    27114 SH       SOLE                    27114        0        0
BB^T CORP                      COM              054937107      597    19023 SH       SOLE                    19023        0        0
BCE INC                        COM NEW          05534B760     5108   109408 SH       SOLE                   102962        0     6446
BEACON ROOFING SUPPLY INC      COM              073685109     1253    32400 SH       SOLE                    32400        0        0
BECTON DICKINSON & CO          COM              075887109     5626    58851 SH       SOLE                    58851        0        0
BED BATH & BEYOND INC          COM              075896100     1601    24851 SH       SOLE                    24851        0        0
BELLATRIX EXPLORATION LTD      COM              078314101      684   106350 SH       SOLE                   106350        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1563       10 SH       SOLE                       10        0        0
BERKSHIRE HATHAWAY INC DEL     CL B NEW         084670702    13839   132816 SH       SOLE                   132816        0        0
BEST BUY INC                   COM              086516101      201     9066 SH       SOLE                     9066        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108     1023    14950 SH       SOLE                    14950        0        0
BIOGEN IDEC INC                COM              09062X103     1342     6970 SH       SOLE                     6970        0        0
BLACK DIAMOND INC              COM              09202G101      107    11700 SH       SOLE                    11700        0        0
BLACKROCK CORPOR HI YLD FD V   COM              09255N102      241    18180 SH       SOLE                    18180        0        0
BLACKROCK CR ALLCTN INC TR     COM              092508100      278    19875 SH       SOLE                    19875        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100      180    11157 SH       SOLE                    11157        0        0
BLACKROCK INC                  COM              09247X101     3179    12373 SH       SOLE                    12373        0        0
BLACKROCK KELSO CAPITAL CORP   COM              092533108      644    64407 SH       SOLE                    64407        0        0
BLACKSTONE GROUP L P           COM UNIT LTD     09253U108     1055    53310 SH       SOLE                    53310        0        0
BLACKSTONE GSO FLTING RTE FU   COM              09256U105      520    25054 SH       SOLE                    25054        0        0
BLOCK H & R INC                COM              093671105      654    22240 SH       SOLE                    22240        0        0
BMC SOFTWARE INC               COM              055921100      777    16767 SH       SOLE                    16767        0        0
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      595    20288 SH       SOLE                    20288        0        0
BODY CENT CORP                 COM              09689U102      277    29501 SH       SOLE                    29501        0        0
BOEING CO                      COM              097023105     6711    78178 SH       SOLE                    78178        0        0
BOISE INC                      COM              09746Y105      782    90300 SH       SOLE                    90300        0        0
BONANZA CREEK ENERGY INC       COM              097793103      371     9609 SH       SOLE                     9609        0        0
BONSO ELECTRS INTL INC         COM PAR $0.003   098529308      127    86000 SH       SOLE                    86000        0        0
BOSTON PROPERTIES INC          COM              101121101     1035    10244 SH       SOLE                    10244        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      276    35353 SH       SOLE                    35353        0        0
BOTTOMLINE TECH DEL INC        COM              101388106      399    14000 SH       SOLE                    14000        0        0
BP PLC                         SPONSORED ADR    055622104     8915   210501 SH       SOLE                   210501        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      343     4111 SH       SOLE                     4111        0        0
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN   106776107     1065    53130 SH       SOLE                    53130        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    13609   330390 SH       SOLE                   330390        0        0
BROADCOM CORP                  CL A             111320107     2392    68979 SH       SOLE                    68979        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     1445    39590 SH       SOLE                    39590        0        0
BROOKFIELD INFRAST PARTNERS    LP INT UNIT      G16252101      247     6490 SH       SOLE                     6490        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      575    63015 SH       SOLE                    63015        0        0
BROWN FORMAN CORP              CL B             115637209     3571    50020 SH       SOLE                    50020        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101     1027    16795 SH       SOLE                    16795        0        0
BUNGE LIMITED                  COM              G16962105      239     3236 SH       SOLE                     3236        0        0
CA INC                         COM              12673P105      283    11258 SH       SOLE                    11258        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      367    24530 SH       SOLE                    24530        0        0
CABOT OIL & GAS CORP           COM              127097103      963    14244 SH       SOLE                    14244        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108      303    23682 SH       SOLE                    23682        0        0
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      320    25400 SH       SOLE                    25400        0        0
CALAMOS GBL DYN INCOME FUND    COM              12811L107     2501   279117 SH       SOLE                   279117        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101      569    53673 SH       SOLE                    53673        0        0
CALLIDUS SOFTWARE INC          COM              13123E500      115    25000 SH       SOLE                    25000        0        0
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103      372     9989 SH       SOLE                     9989        0        0
CAMAC ENERGY INC               COM              131745101        7    11000 SH       SOLE                    11000        0        0
CAMTEK LTD                     ORD              M20791105       42    29402 SH       SOLE                    29402        0        0
CANADIAN NATL RY CO            COM              136375102     1561    15563 SH       SOLE                    15563        0        0
CANADIAN PAC RY LTD            COM              13645T100     1888    14470 SH       SOLE                    14470        0        0
CAPITAL ONE FINL CORP          COM              14040H105      229     4161 SH       SOLE                     4161        0        0
CAPLEASE INC                   COM              140288101      233    36500 SH       SOLE                    36500        0        0
CAPSTONE TURBINE CORP          COM              14067D102       31    33900 SH       SOLE                    33900        0        0
CARDTRONICS INC                COM              14161H108      373    13581 SH       SOLE                    13581        0        0
CARMAX INC                     COM              143130102    18386   440899 SH       SOLE                   440899        0        0
CARRIZO OIL & GAS INC          COM              144577103      443    17195 SH       SOLE                    17195        0        0
CATAMARAN CORP                 COM              148887102     2173    40971 SH       SOLE                    40971        0        0
CATERPILLAR INC DEL            COM              149123101     7564    86970 SH       SOLE                    86970        0        0
CBRE CLARION GLOBAL REAL EST   COM              12504G100      104    10624 SH       SOLE                    10624        0        0
CBRE GROUP INC                 CL A             12504L109     1612    63850 SH       SOLE                    63850        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101     1402    17874 SH       SOLE                    17874        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      635    15955 SH       SOLE                    15955        0        0
CELANESE CORP DEL              COM SER A        150870103     1251    28403 SH       SOLE                    28403        0        0
CELGENE CORP                   COM              151020104     3600    31056 SH       SOLE                    30156        0      900
CELLDEX THERAPEUTICS INC NEW   COM              15117B103     1570   135574 SH       SOLE                   128224        0     7350
CEMEX SAB DE CV                SPON ADR NEW     151290889      232    18997 SH       SOLE                    18997        0        0
CENOVUS ENERGY INC             COM              15135U109     5320   171659 SH       SOLE                   171659        0        0
CENTERPOINT ENERGY INC         COM              15189T107      680    28344 SH       SOLE                    28344        0        0
CENTRAL EUROPE & RUSSIA FD I   COM              153436100     1075    32810 SH       SOLE                    32810        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102       10    30000 SH       SOLE                    30000        0        0
CENTURY ALUM CO                COM              156431108      113    14600 SH       SOLE                    14600        0        0
CENTURYLINK INC                COM              156700106     3478    99000 SH       SOLE                    99000        0        0
CERAGON NETWORKS LTD           ORD              M22013102      270    62500 SH       SOLE                    62500        0        0
CERNER CORP                    COM              156782104      390     4107 SH       SOLE                     4107        0        0
CEVA INC                       COM              157210105      186    11900 SH       SOLE                    11900        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      686    14598 SH       SOLE                    14598        0        0
CHEMED CORP NEW                COM              16359R103     7000    87520 SH       SOLE                    81080        0     6440
CHENIERE ENERGY INC            COM NEW          16411R208      555    19804 SH       SOLE                    19804        0        0
CHENIERE ENERGY PARTNERS LP    COM UNIT         16411Q101     1069    39055 SH       SOLE                    39055        0        0
CHESAPEAKE ENERGY CORP         COM              165167107     2535   124209 SH       SOLE                   124209        0        0
CHEVRON CORP NEW               COM              166764100    15679   131959 SH       SOLE                   131229        0      730
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     3958    63743 SH       SOLE                    63743        0        0
CHIMERA INVT CORP              COM              16934Q109     2010   629893 SH       SOLE                   629893        0        0
CHIPMOS TECH BERMUDA LTD       SHS              G2110R114      506    38000 SH       SOLE                    38000        0        0
CHUBB CORP                     COM              171232101     5174    59109 SH       SOLE                    59109        0        0
CHURCH & DWIGHT INC            COM              171340102     8991   139123 SH       SOLE                   139123        0        0
CIGNA CORPORATION              COM              125509109      337     5398 SH       SOLE                     5398        0        0
CINCINNATI FINL CORP           COM              172062101      686    14528 SH       SOLE                    14528        0        0
CINTAS CORP                    COM              172908105      327     7400 SH       SOLE                     7400        0        0
CISCO SYS INC                  COM              17275R102    12129   580469 SH       SOLE                   578829        0     1640
CITIGROUP INC                  *W EXP 01/04/201 172967226       44    87480 SH       SOLE                    87480        0        0
CITIGROUP INC                  COM NEW          172967424     3903    88226 SH       SOLE                    88226        0        0
CLAYMORE EXCHANGE TRD FD TR    GUGG INSDR SENT  18383M209     1741    44578 SH       SOLE                    44578        0        0
CLAYMORE EXCHANGE TRD FD TR    GUG RAYM JAMES S 18383M613     1763    66277 SH       SOLE                    66277        0        0
CLEAN ENERGY FUELS CORP        COM              184499101      216    16568 SH       SOLE                    16568        0        0
CLEARBRIDGE ENERGY MLP FD IN   COM              184692101     1419    53002 SH       SOLE                    53002        0        0
CLEARBRIDGE ENERGY MLP TR FD   COM              18469Q108      799    35713 SH       SOLE                    35713        0        0
CLECO CORP NEW                 COM              12561W105     1092    23220 SH       SOLE                    23220        0        0
CLEVELAND BIOLABS INC          COM              185860103       69    35575 SH       SOLE                    35575        0        0
CLICKSOFTWARE TECHNOLOGIES L   ORD              M25082104      235    29240 SH       SOLE                    29240        0        0
CLIFFS NAT RES INC             COM              18683K101      227    11950 SH       SOLE                    11950        0        0
CLOROX CO DEL                  COM              189054109     1135    12814 SH       SOLE                    12814        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106      253    19684 SH       SOLE                    19684        0        0
CME GROUP INC                  COM              12572Q105     2084    33948 SH       SOLE                    33948        0        0
CMS ENERGY CORP                COM              125896100     3076   110093 SH       SOLE                   110093        0        0
COACH INC                      COM              189754104     2524    50491 SH       SOLE                    50491        0        0
COBALT INTL ENERGY INC         COM              19075F106      564    20000 SH       SOLE                    20000        0        0
COCA COLA CO                   COM              191216100     8042   198870 SH       SOLE                   198870        0        0
COCA COLA ENTERPRISES INC NE   COM              19122T109      223     6039 SH       SOLE                     6039        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102     1449    18920 SH       SOLE                    18920        0        0
COHEN & STEERS INFRASTRUCTUR   COM              19248A109     1062    51330 SH       SOLE                    51330        0        0
COHEN & STEERS QUALITY RLTY    COM              19247L106     1287   111047 SH       SOLE                   111047        0        0
COINSTAR INC                   COM              19259P300      369     6310 SH       SOLE                     6310        0        0
COLGATE PALMOLIVE CO           COM              194162103     2835    24023 SH       SOLE                    24023        0        0
COLONY FINL INC                COM              19624R106      555    25000 SH       SOLE                    25000        0        0
COMCAST CORP NEW               CL A             20030N101     4175    99465 SH       SOLE                    99465        0        0
COMCAST CORP NEW               CL A SPL         20030N200     3089    77990 SH       SOLE                    77990        0        0
COMMONWEALTH REIT              COM SH BEN INT   203233101      325    14469 SH       SOLE                    14469        0        0
COMMUNITY BK SYS INC           COM              203607106      537    18125 SH       SOLE                    18125        0        0
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD     20441W203     4739   111961 SH       SOLE                   104536        0     7425
COMPANHIA DE SANEAMENTO BASI   SPONSORED ADR    20441A102      347     7282 SH       SOLE                     7282        0        0
COMPANHIA ENERGETICA DE MINA   SP ADR N-V PFD   204409601     3701   312359 SH       SOLE                   288106        0    24253
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104     4902   188807 SH       SOLE                   174532        0    14275
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT       20451Q104      302    19047 SH       SOLE                    19047        0        0
COMSTOCK RES INC               COM NEW          205768203      541    33326 SH       SOLE                    33326        0        0
CONAGRA FOODS INC              COM              205887102     3199    89333 SH       SOLE                    89333        0        0
CONOCOPHILLIPS                 COM              20825C104    15866   263985 SH       SOLE                   263985        0        0
CONSOL ENERGY INC              COM              20854P109      276     8200 SH       SOLE                     8200        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107     1538    87656 SH       SOLE                    87656        0        0
CONSOLIDATED EDISON INC        COM              209115104     1488    24390 SH       SOLE                    24390        0        0
CONTINENTAL RESOURCES INC      COM              212015101      547     6281 SH       SOLE                     6281        0        0
COPA HOLDINGS SA               CL A             P31076105      552     4616 SH       SOLE                     4616        0        0
COPART INC                     COM              217204106      240     7000 SH       SOLE                     7000        0        0
CORE LABORATORIES N V          COM              N22717107     4227    30645 SH       SOLE                    30645        0        0
CORNING INC                    COM              219350105     3301   247646 SH       SOLE                   247646        0        0
CORONADO BIOSCIENCES INC       COM              21976U109      152    15638 SH       SOLE                    15638        0        0
COSI INC                       COM              22122P101       55    80000 SH       SOLE                    80000        0        0
COSTCO WHSL CORP NEW           COM              22160K105    12565   118417 SH       SOLE                   118417        0        0
COVIDIEN PLC                   SHS              G2554F113     4443    65476 SH       SOLE                    65476        0        0
CRH PLC                        ADR              12626K203      667    30207 SH       SOLE                    30207        0        0
CRIMSON EXPLORATION INC        COM NEW          22662K207      206    72000 SH       SOLE                    72000        0        0
CROCS INC                      COM              227046109      156    10524 SH       SOLE                    10524        0        0
CROSSTEX ENERGY INC            COM              22765Y104      241    12510 SH       SOLE                    12510        0        0
CROSSTEX ENERGY L P            COM              22765U102     2623   142535 SH       SOLE                   142535        0        0
CSX CORP                       COM              126408103     4069   165181 SH       SOLE                   165181        0        0
CUI GLOBAL INC                 COM NEW          126576206      168    33333 SH       SOLE                    33333        0        0
CUMMINS INC                    COM              231021106     2678    23126 SH       SOLE                    23126        0        0
CVR PARTNERS LP                COM              126633106      405    16213 SH       SOLE                    16213        0        0
CVR REFNG LP                   COMUNIT REP LT   12663P107     2798    80670 SH       SOLE                    80670        0        0
CVS CAREMARK CORPORATION       COM              126650100     1700    30911 SH       SOLE                    30911        0        0
CYS INVTS INC                  COM              12673A108      139    11821 SH       SOLE                    11821        0        0
CYTORI THERAPEUTICS INC        COM              23283K105       38    15276 SH       SOLE                    15276        0        0
D R HORTON INC                 COM              23331A109      304    12510 SH       SOLE                    12510        0        0
DAKTRONICS INC                 COM              234264109      498    47355 SH       SOLE                    46440        0      915
DANA HLDG CORP                 COM              235825205      178    10000 SH       SOLE                    10000        0        0
DANAHER CORP DEL               COM              235851102     2051    33005 SH       SOLE                    33005        0        0
DARDEN RESTAURANTS INC         COM              237194105      797    15423 SH       SOLE                    15423        0        0
DEERE & CO                     COM              244199105     7523    87493 SH       SOLE                    87338        0      155
DELCATH SYS INC                COM              24661P104       18    10000 SH       SOLE                    10000        0        0
DELIA'S INC NEW                COM              246911101      104   104596 SH       SOLE                   104596        0        0
DELL INC                       COM              24702R101      384    26781 SH       SOLE                    26781        0        0
DELTA AIR LINES INC DEL        COM NEW          247361702      384    23270 SH       SOLE                    23270        0        0
DENBURY RES INC                COM NEW          247916208     1078    57800 SH       SOLE                    57800        0        0
DEVON ENERGY CORP NEW          COM              25179M103     8081   143221 SH       SOLE                   143221        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     1170     9291 SH       SOLE                     9291        0        0
DIAMOND FOODS INC              COM              252603105      169    10054 SH       SOLE                    10054        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      522     7500 SH       SOLE                     7500        0        0
DIANA SHIPPING INC             COM              Y2066G104      132    12389 SH       SOLE                    12389        0        0
DICKS SPORTING GOODS INC       COM              253393102    10312   218018 SH       SOLE                   218018        0        0
DIGITAL GENERATION INC         COM              25400B108       71    11000 SH       SOLE                    11000        0        0
DIGITAL RLTY TR INC            COM              253868103     1952    29179 SH       SOLE                    29179        0        0
DIRECTV                        COM              25490A309     1201    21220 SH       SOLE                    21220        0        0
DISCOVER FINL SVCS             COM              254709108     2246    50085 SH       SOLE                    50085        0        0
DISCOVERY COMMUNICATNS NEW     COM SER A        25470F104     3044    38657 SH       SOLE                    35537        0     3120
DISCOVERY COMMUNICATNS NEW     COM SER C        25470F302     3041    43736 SH       SOLE                    39776        0     3960
DISNEY WALT CO                 COM DISNEY       254687106     4557    80244 SH       SOLE                    80244        0        0
DNP SELECT INCOME FD           COM              23325P104      115    11341 SH       SOLE                    11341        0        0
DOMINION RES INC VA NEW        COM              25746U109     5531    95062 SH       SOLE                    95062        0        0
DOMINOS PIZZA INC              COM              25754A201      250     4862 SH       SOLE                     4862        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105      549    23650 SH       SOLE                    23650        0        0
DOUGLAS EMMETT INC             COM              25960P109      302    12100 SH       SOLE                    12100        0        0
DOVER CORP                     COM              260003108      479     6577 SH       SOLE                     6577        0        0
DOW CHEM CO                    COM              260543103     2657    83444 SH       SOLE                    83444        0        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1038    22099 SH       SOLE                    22099        0        0
DRYSHIPS INC                   SHS              Y2109Q101      157    77100 SH       SOLE                    77100        0        0
DST SYS INC DEL                COM              233326107     3667    51450 SH       SOLE                    51450        0        0
DTE ENERGY CO                  COM              233331107     1545    22610 SH       SOLE                    22610        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    11524   234424 SH       SOLE                   230824        0     3600
DUKE ENERGY CORP NEW           COM NEW          26441C204    12867   177259 SH       SOLE                   175709        0     1550
DWS HIGH INCOME OPPORT FD IN   COM NEW          23339M204      379    24416 SH       SOLE                    24416        0        0
E HOUSE CHINA HLDGS LTD        ADR              26852W103      131    28100 SH       SOLE                    28100        0        0
E M C CORP MASS                COM              268648102     4934   206537 SH       SOLE                   206537        0        0
EAGLE ROCK ENERGY PARTNERS L   UNIT             26985R104      222    22646 SH       SOLE                    22646        0        0
EATON CORP PLC                 SHS              G29183103     5343    87234 SH       SOLE                    87234        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105     1299    75965 SH       SOLE                    75965        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107     2779   148887 SH       SOLE                   148887        0        0
EATON VANCE TAX MNGD GBL DV    COM              27829F108      170    18296 SH       SOLE                    18296        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101      180    11366 SH       SOLE                    11366        0        0
EATON VANCE TX MNG BY WRT OP   COM              27828Y108      181    13800 SH       SOLE                    13800        0        0
EBAY INC                       COM              278642103     2470    45557 SH       SOLE                    45557        0        0
ECOLAB INC                     COM              278865100     1139    14204 SH       SOLE                    14204        0        0
EDGEN GROUP INC                CL A             28014Q107      134    18500 SH       SOLE                    18500        0        0
EL PASO PIPELINE PARTNERS L    COM UNIT LPI     283702108     3593    81931 SH       SOLE                    81931        0        0
ELLIE MAE INC                  COM              28849P100     1479    61495 SH       SOLE                    61495        0        0
EMERSON ELEC CO                COM              291011104     5120    91635 SH       SOLE                    91315        0      320
EMPIRE RESORTS INC             COM NEW          292052206       44    23000 SH       SOLE                    23000        0        0
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106      836    27735 SH       SOLE                    27735        0        0
ENBRIDGE INC                   COM              29250N105      337     7233 SH       SOLE                     7233        0        0
ENCANA CORP                    COM              292505104     4231   217421 SH       SOLE                   217421        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106      464     9699 SH       SOLE                     9699        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      533     9122 SH       SOLE                     9122        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1250    24646 SH       SOLE                    24646        0        0
ENERPLUS CORP                  COM              292766102      168    11500 SH       SOLE                    11500        0        0
ENSCO PLC                      SHS CLASS A      G3157S106      342     5705 SH       SOLE                     5705        0        0
ENTEROMEDICS INC               COM NEW          29365M208       60    60000 SH       SOLE                    60000        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107    17182   284994 SH       SOLE                   284994        0        0
ENTREE GOLD INC                COM              29383G100        4    10000 SH       SOLE                    10000        0        0
EOG RES INC                    COM              26875P101     7269    56754 SH       SOLE                    56754        0        0
EPR PPTYS                      COM SH BEN INT   26884U109     4628    88919 SH       SOLE                    88919        0        0
EQT CORP                       COM              26884L109      496     7321 SH       SOLE                     7321        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      731    13288 SH       SOLE                    13288        0        0
ETFS GOLD TR                   SHS              26922Y105      242     1535 SH       SOLE                     1535        0        0
EURONET WORLDWIDE INC          COM              298736109      527    20008 SH       SOLE                    20008        0        0
EUROSEAS LTD                   COM NEW          Y23592200      376   327119 SH       SOLE                   327119        0        0
EV ENERGY PARTNERS LP          COM UNITS        26926V107     1757    32209 SH       SOLE                    32209        0        0
EVERBANK FINL CORP             COM              29977G102      608    39468 SH       SOLE                    39468        0        0
EVEREST RE GROUP LTD           COM              G3223R108     2873    22125 SH       SOLE                    22125        0        0
EXCO RESOURCES INC             COM              269279402      399    56000 SH       SOLE                    56000        0        0
EXELIS INC                     COM              30162A108      279    25650 SH       SOLE                    25650        0        0
EXELON CORP                    COM              30161N101     2259    65503 SH       SOLE                    65503        0        0
EXETER RES CORP                COM              301835104      495   412450 SH       SOLE                   386625        0    25825
EXPEDITORS INTL WASH INC       COM              302130109     2234    62519 SH       SOLE                    62519        0        0
EXPRESS SCRIPTS HLDG CO        COM              30219G108     4343    75375 SH       SOLE                    75375        0        0
EXXON MOBIL CORP               COM              30231G102    35025   388695 SH       SOLE                   387507        0     1188
EZCORP INC                     CL A NON VTG     302301106      520    24423 SH       SOLE                    24423        0        0
F M C CORP                     COM NEW          302491303      224     3936 SH       SOLE                     3936        0        0
F5 NETWORKS INC                COM              315616102      396     4444 SH       SOLE                     4444        0        0
FACEBOOK INC                   CL A             30303M102     4492   175629 SH       SOLE                   175629        0        0
FEDEX CORP                     COM              31428X106     1184    12058 SH       SOLE                    12058        0        0
FELCOR LODGING TR INC          COM              31430F101      414    69500 SH       SOLE                    69500        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      264    14200 SH       SOLE                    14200        0        0
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      482    19115 SH       SOLE                    19115        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106      796    20086 SH       SOLE                    20086        0        0
FIDUCIARY CLAYMORE MLP OPP F   COM              31647Q106      782    30924 SH       SOLE                    30924        0        0
FIDUS INVT CORP                COM              316500107     1314    68616 SH       SOLE                    68616        0        0
FIFTH STREET FINANCE CORP      COM              31678A103      281    25500 SH       SOLE                    25500        0        0
FIFTH THIRD BANCORP            COM              316773100     1446    88669 SH       SOLE                    88669        0        0
FINANCIAL ENGINES INC          COM              317485100      761    21000 SH       SOLE                    21000        0        0
FINISH LINE INC                CL A             317923100     6562   334958 SH       SOLE                   334958        0        0
FIRST CASH FINL SVCS INC       COM              31942D107      241     4136 SH       SOLE                     4136        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     1017   114755 SH       SOLE                   114755        0        0
FIRST TR ENERGY INCOME & GRW   COM              33738G104     2475    69248 SH       SOLE                    69248        0        0
FIRST TR ENERGY INFRASTRCTR    COM              33738C103      657    27555 SH       SOLE                    27555        0        0
FIRST TR EXCHANGE TRADED FD    NY ARCA BIOTECH  33733E203      442     8130 SH       SOLE                     8130        0        0
FIRST TR EXCHANGE TRADED FD    DJ INTERNT IDX   33733E302      488    11322 SH       SOLE                    11322        0        0
FIRST TR EXCHANGE TRADED FD    NAS CLNEDG GREEN 33733E500      178    16007 SH       SOLE                    16007        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR DISCRE   33734X101      537    20885 SH       SOLE                    20885        0        0
FIRST TR EXCHANGE TRADED FD    CONSUMR STAPLE   33734X119      273     8915 SH       SOLE                     8915        0        0
FIRST TR EXCHANGE TRADED FD    FINLS ALPHADEX   33734X135      214    11827 SH       SOLE                    11827        0        0
FIRST TR EXCHANGE TRADED FD    HLTH CARE ALPH   33734X143      731    19177 SH       SOLE                    19177        0        0
FIRST TR EXCHANGE TRADED FD    INDLS PROD DUR   33734X150      279    12453 SH       SOLE                    12453        0        0
FIRST TR EXCHANGE TRADED FD    MATERIALS ALPH   33734X168      248     9075 SH       SOLE                     9075        0        0
FIRST TR EXCHANGE TRADED FD    UTILITIES ALPH   33734X184      240    12419 SH       SOLE                    12419        0        0
FIRST TR EXCHANGE TRADED FD    ISE CLOUD COMP   33734X192      329    15496 SH       SOLE                    15496        0        0
FIRST TR EXCHANGE-TRADED FD    NO AMER ENERGY   33738D101      376    15890 SH       SOLE                    15890        0        0
FIRST TR FTSE EPRA/NAREIT DE   COM              33736N101      256     6201 SH       SOLE                     6201        0        0
FIRST TR HIGH INCOME L/S FD    COM              33738E109     1941   102276 SH       SOLE                   102276        0        0
FIRST TR ISE WATER INDEX FD    COM              33733B100     5255   182412 SH       SOLE                   182412        0        0
FIRST TR LRGE CP CORE ALPHA    COM SHS          33734K109      515    15036 SH       SOLE                    15036        0        0
FIRST TR MID CAP CORE ALPHAD   COM SHS          33735B108      443    10497 SH       SOLE                    10497        0        0
FIRST TR MLP & ENERGY INCOME   COM              33739B104      256    12268 SH       SOLE                    12268        0        0
FIRST TR NASDAQ100 TECH INDE   SHS              337345102      210     7437 SH       SOLE                     7437        0        0
FIRST TR S^P REIT INDEX FD     COM              33734G108      508    26614 SH       SOLE                    26614        0        0
FIRST TR SML CP CORE ALPHA F   COM SHS          33734Y109      269     7076 SH       SOLE                     7076        0        0
FIRST TR STRATEGIC HIGH INC    COM SHS NEW      337353304      441    25515 SH       SOLE                    25515        0        0
FIRST TR US IPO INDEX FD       SHS              336920103      505    14309 SH       SOLE                    14309        0        0
FIRST TR VALUE LINE DIVID IN   SHS              33734H106     1570    81088 SH       SOLE                    81088        0        0
FIRSTENERGY CORP               COM              337932107     3294    78075 SH       SOLE                    78075        0        0
FIRSTMERIT CORP                COM              337915102      223    13510 SH       SOLE                    13510        0        0
FLAHERTY & CRMN PFD SEC INCO   COM SHS          338478100      511    24996 SH       SOLE                    24996        0        0
FLOW INTL CORP                 COM              343468104      190    48700 SH       SOLE                    48700        0        0
FLUOR CORP NEW                 COM              343412102     1500    22605 SH       SOLE                    22605        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1244    22880 SH       SOLE                    22880        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106      332     2921 SH       SOLE                     2921        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     9666   735018 SH       SOLE                   733838        0     1180
FOREST CITY ENTERPRISES INC    CL A             345550107      442    24872 SH       SOLE                    24872        0        0
FOREST OIL CORP                COM PAR $0.01    346091705       92    17500 SH       SOLE                    17500        0        0
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     2527   394929 SH       SOLE                   394929        0        0
FOSTER WHEELER AG              COM              H27178104     1052    46041 SH       SOLE                    46041        0        0
FRANKLIN RES INC               COM              354613101     1542    10224 SH       SOLE                    10224        0        0
FRANKLIN TEMPLETON LTD DUR I   COM              35472T101      403    27174 SH       SOLE                    27174        0        0
FREEPORT-MCMORAN COPPER & GO   COM              35671D857     7986   241282 SH       SOLE                   241282        0        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      478   119692 SH       SOLE                   119692        0        0
FUEL TECH INC                  COM              359523107       64    14905 SH       SOLE                    14905        0        0
FUELCELL ENERGY INC            COM              35952H106       89    94179 SH       SOLE                    94179        0        0
GABELLI EQUITY TR INC          COM              362397101      105    16228 SH       SOLE                    16228        0        0
GAFISA S A                     SPONS ADR        362607301      241    61530 SH       SOLE                    61530        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      203     4914 SH       SOLE                     4914        0        0
GAMCO GLOBAL GOLD NAT RES &    COM SH BEN INT   36465A109      381    30261 SH       SOLE                    30261        0        0
GENCORP INC                    COM              368682100     1362   102408 SH       SOLE                   102408        0        0
GENERAC HLDGS INC              COM              368736104     2135    60421 SH       SOLE                    60051        0      370
GENERAL DYNAMICS CORP          COM              369550108      366     5198 SH       SOLE                     5198        0        0
GENERAL ELECTRIC CO            COM              369604103    38945  1684449 SH       SOLE                  1684449        0        0
GENERAL MLS INC                COM              370334104     3659    74196 SH       SOLE                    74196        0        0
GENERAL MOLY INC               COM              370373102       22    10000 SH       SOLE                    10000        0        0
GENERAL MTRS CO                COM              37045V100     1956    70324 SH       SOLE                    70324        0        0
GENERAL MTRS CO                JR PFD CNV SRB   37045V209      353     8227 SH       SOLE                     8227        0        0
GENOMIC HEALTH INC             COM              37244C101      424    14985 SH       SOLE                    14985        0        0
GENPACT LIMITED                SHS              G3922B107      357    19636 SH       SOLE                    19636        0        0
GENUINE PARTS CO               COM              372460105     1373    17600 SH       SOLE                    17600        0        0
GENWORTH FINL INC              COM CL A         37247D106     1504   150410 SH       SOLE                   150410        0        0
GIGAMEDIA LTD                  ORD              Y2711Y104       23    22750 SH       SOLE                    22750        0        0
GILEAD SCIENCES INC            COM              375558103    24084   492116 SH       SOLE                   492116        0        0
GLADSTONE INVT CORP            COM              376546107      487    66623 SH       SOLE                    66623        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     2405    51265 SH       SOLE                    51265        0        0
GLOBAL HIGH INCOME FUND INC    COM              37933G108     1226    96349 SH       SOLE                    96349        0        0
GLOBAL X FDS                   GLB X FERTIL     37950E499      243    17761 SH       SOLE                    17761        0        0
GNC HLDGS INC                  COM CL A         36191G107      494    12579 SH       SOLE                    12579        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      356     9620 SH       SOLE                     9620        0        0
GOLAR LNG PARTNERS LP          COM UNIT LPI     Y2745C102      248     7525 SH       SOLE                     7525        0        0
GOLDCORP INC NEW               COM              380956409      511    15200 SH       SOLE                    15200        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     3149    21398 SH       SOLE                    21398        0        0
GOOGLE INC                     CL A             38259P508    15548    19577 SH       SOLE                    19577        0        0
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT  38376A103      925    35913 SH       SOLE                    35913        0        0
GRACE W R & CO DEL NEW         COM              38388F108      202     2600 SH       SOLE                     2600        0        0
GRAINGER W W INC               COM              384802104     2446    10872 SH       SOLE                    10872        0        0
GRANITE CONSTR INC             COM              387328107      477    15000 SH       SOLE                    15000        0        0
GREAT PLAINS ENERGY INC        COM              391164100     1254    54070 SH       SOLE                    54070        0        0
GREEN MTN COFFEE ROASTERS IN   COM              393122106      251     4425 SH       SOLE                     4425        0        0
GREEN PLAINS RENEWABLE ENERG   COM              393222104      309    27000 SH       SOLE                    27000        0        0
GREENBRIER COS INC             COM              393657101     1239    54563 SH       SOLE                    54563        0        0
GREENHILL & CO INC             COM              395259104      424     7949 SH       SOLE                     7949        0        0
GREENHUNTER ENERGY INC         COM              39530A104      102    66375 SH       SOLE                    66375        0        0
GTX INC DEL                    COM              40052B108       42    10000 SH       SOLE                    10000        0        0
GULFMARK OFFSHORE INC          CL A NEW         402629208    14316   367442 SH       SOLE                   367442        0        0
H & Q HEALTHCARE INVESTORS     SH BEN INT       404052102     1380    69085 SH       SOLE                    69085        0        0
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100      310    17767 SH       SOLE                    17767        0        0
HALCON RES CORP                COM NEW          40537Q209      349    44803 SH       SOLE                    44803        0        0
HALLIBURTON CO                 COM              406216101     2320    57407 SH       SOLE                    57407        0        0
HANCOCK JOHN INV TRUST         TAX ADV GLB SH   41013P749      196    15350 SH       SOLE                    15350        0        0
HANCOCK JOHN PREMUIM DIV FD    COM SH BEN INT   41013T105      212    14955 SH       SOLE                    14955        0        0
HARRIS CORP DEL                COM              413875105     1366    29472 SH       SOLE                    29472        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      663    25680 SH       SOLE                    25680        0        0
HATTERAS FINL CORP             COM              41902R103     1719    62684 SH       SOLE                    62684        0        0
HCA HOLDINGS INC               COM              40412C101     1554    38227 SH       SOLE                    38227        0        0
HCP INC                        COM              40414L109     1903    38160 SH       SOLE                    38160        0        0
HEALTH CARE REIT INC           COM              42217K106      300     4414 SH       SOLE                     4414        0        0
HEALTHSOUTH CORP               COM NEW          421924309     9865   374088 SH       SOLE                   374088        0        0
HEINZ H J CO                   COM              423074103      983    13604 SH       SOLE                    13604        0        0
HELIOS ADVANTAGE INCOME FD I   COM NEW          42327W206      553    60902 SH       SOLE                    60902        0        0
HELIOS HIGH YIELD FD           COM              42328Q109      167    16033 SH       SOLE                    16033        0        0
HELIOS MULTI SEC HI INC FD I   COM NEW          42327Y202      597    95289 SH       SOLE                    95289        0        0
HENRY JACK & ASSOC INC         COM              426281101      408     8841 SH       SOLE                     8841        0        0
HERCULES OFFSHORE INC          COM              427093109      121    16350 SH       SOLE                    16350        0        0
HERSHEY CO                     COM              427866108     1225    13999 SH       SOLE                    13999        0        0
HESS CORP                      COM              42809H107     1873    26151 SH       SOLE                    26151        0        0
HEWLETT PACKARD CO             COM              428236103      930    39018 SH       SOLE                    39018        0        0
HOLLYFRONTIER CORP             COM              436106108     1205    23424 SH       SOLE                    23424        0        0
HOME DEPOT INC                 COM              437076102     8746   125338 SH       SOLE                   125338        0        0
HONDA MOTOR LTD                AMERN SHS        438128308      228     5956 SH       SOLE                     5956        0        0
HONEYWELL INTL INC             COM              438516106     4108    54522 SH       SOLE                    54522        0        0
HORMEL FOODS CORP              COM              440452100     1951    47232 SH       SOLE                    47232        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      329    11981 SH       SOLE                    11981        0        0
HOST HOTELS & RESORTS INC      COM              44107P104      646    36933 SH       SOLE                    36933        0        0
HOWARD HUGHES CORP             COM              44267D107      205     2440 SH       SOLE                     2414        0       26
HSBC HLDGS PLC                 SPON ADR NEW     404280406      565    10604 SH       SOLE                    10604        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604      397    15700 SH       SOLE                    15700        0        0
HUBBELL INC                    CL B             443510201      248     2557 SH       SOLE                     2557        0        0
HUDSON CITY BANCORP            COM              443683107      103    12000 SH       SOLE                    12000        0        0
HUMANA INC                     COM              444859102      317     4588 SH       SOLE                     4588        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      161    21785 SH       SOLE                    21785        0        0
HUNTSMAN CORP                  COM              447011107      599    32199 SH       SOLE                    32199        0        0
IAC INTERACTIVECORP            COM PAR $.001    44919P508      840    18792 SH       SOLE                    18792        0        0
IBERIABANK CORP                COM              450828108      913    18250 SH       SOLE                    18250        0        0
ILLINOIS TOOL WKS INC          COM              452308109      355     5828 SH       SOLE                     5828        0        0
ILLUMINA INC                   COM              452327109     4535    84009 SH       SOLE                    84009        0        0
IMMUNOMEDICS INC               COM              452907108      170    70400 SH       SOLE                    70400        0        0
IMPERIAL OIL LTD               COM NEW          453038408     3315    81121 SH       SOLE                    74811        0     6310
INDIA FD INC                   COM              454089103     1455    68466 SH       SOLE                    68466        0        0
INERGY L P                     UNIT LTD PTNR    456615103     2966   145198 SH       SOLE                   145198        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107      140    15112 SH       SOLE                    15112        0        0
INGLES MKTS INC                CL A             457030104      792    36886 SH       SOLE                    36286        0      600
INSTEEL INDUSTRIES INC         COM              45774W108     1894   116076 SH       SOLE                   116076        0        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      385     6615 SH       SOLE                     6615        0        0
INTEL CORP                     COM              458140100    17833   816733 SH       SOLE                   816733        0        0
INTERMUNE INC                  COM              45884X103     1159   128000 SH       SOLE                   128000        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    25988   121835 SH       SOLE                   121835        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1495    90653 SH       SOLE                    90653        0        0
INTEROIL CORP                  COM              460951106     1058    13900 SH       SOLE                    13900        0        0
INTL PAPER CO                  COM              460146103      557    11955 SH       SOLE                    11955        0        0
INTUIT                         COM              461202103     1019    15519 SH       SOLE                    15519        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      417      849 SH       SOLE                      849        0        0
INVENSENSE INC                 COM              46123D205      655    61307 SH       SOLE                    61307        0        0
INVESCO DYNAMIC CR OPP FD      COM              46132R104      265    19708 SH       SOLE                    19708        0        0
INVESCO LTD                    SHS              G491BT108     1323    45673 SH       SOLE                    45673        0        0
INVESCO SR INCOME TR           COM              46131H107      247    43011 SH       SOLE                    43011        0        0
ISHARES GOLD TRUST             ISHARES          464285105     3486   224610 SH       SOLE                   224610        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103      420    15539 SH       SOLE                    15539        0        0
ISHARES INC                    MSCI BRAZIL CAPP 464286400     1035    18991 SH       SOLE                    18991        0        0
ISHARES INC                    MSCI CDA INDEX   464286509      618    21663 SH       SOLE                    21663        0        0
ISHARES INC                    EM MKT MIN VOL   464286533      799    13125 SH       SOLE                    13125        0        0
ISHARES INC                    MSCI EMU INDEX   464286608      226     6926 SH       SOLE                     6926        0        0
ISHARES INC                    MSCI PAC J IDX   464286665     7929   159538 SH       SOLE                   159538        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      229    16357 SH       SOLE                    16357        0        0
ISHARES INC                    MSCI TAIWAN      464286731      883    66198 SH       SOLE                    66198        0        0
ISHARES INC                    MSCI STH KOR CAP 464286772      584     9822 SH       SOLE                     9822        0        0
ISHARES INC                    MSCI GERMAN      464286806      211     8614 SH       SOLE                     8614        0        0
ISHARES INC                    MSCI MEXICO CAP  464286822     2175    29158 SH       SOLE                    29158        0        0
ISHARES INC                    MSCI JAPAN       464286848     1433   132643 SH       SOLE                   132643        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109     2492    90859 SH       SOLE                    87009        0     3850
ISHARES TR                     NYSE COMP INDX   464287143      246     2967 SH       SOLE                     2967        0        0
ISHARES TR                     DJ SEL DIV INX   464287168     3973    62655 SH       SOLE                    62655        0        0
ISHARES TR                     BARCLYS TIPS BD  464287176     5528    45590 SH       SOLE                    45590        0        0
ISHARES TR                     FTSE CHINA25 IDX 464287184     1783    48290 SH       SOLE                    48290        0        0
ISHARES TR                     TRANSP AVE IDX   464287192      415     3725 SH       SOLE                     3725        0        0
ISHARES TR                     CORE S^P500 ETF  464287200    12875    81820 SH       SOLE                    81820        0        0
ISHARES TR                     CORE TOTUSBD ETF 464287226     1458    13166 SH       SOLE                    13166        0        0
ISHARES TR                     MSCI EMERG MKT   464287234    14863   347517 SH       SOLE                   347517        0        0
ISHARES TR                     IBOXX INV CPBD   464287242     6402    53394 SH       SOLE                    53394        0        0
ISHARES TR                     S^P500 GRW       464287309    13067   158613 SH       SOLE                   158613        0        0
ISHARES TR                     S^P GBL HLTHCR   464287325     3963    53766 SH       SOLE                    53766        0        0
ISHARES TR                     S^P GBL FIN      464287333     4756    98065 SH       SOLE                    98065        0        0
ISHARES TR                     S^P 500 VALUE    464287408     1559    21131 SH       SOLE                    21131        0        0
ISHARES TR                     BARCLYS 20+ YR   464287432     2669    22673 SH       SOLE                    22673        0        0
ISHARES TR                     BARCLYS 7-10 YR  464287440      213     1983 SH       SOLE                     1983        0        0
ISHARES TR                     BARCLYS 1-3 YR   464287457     4233    50124 SH       SOLE                    50124        0        0
ISHARES TR                     MSCI EAFE INDEX  464287465    17523   297091 SH       SOLE                   297091        0        0
ISHARES TR                     RUSSELL MCP VL   464287473     1163    20396 SH       SOLE                    20396        0        0
ISHARES TR                     RUSSELL MCP GR   464287481     1516    21696 SH       SOLE                    21696        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499      710     5581 SH       SOLE                     5581        0        0
ISHARES TR                     CORE S^P MCP ETF 464287507     2320    20162 SH       SOLE                    20162        0        0
ISHARES TR                     PHLX SOX SEMICND 464287523      667    11262 SH       SOLE                    11262        0        0
ISHARES TR                     NASDQ BIO INDX   464287556     3438    21497 SH       SOLE                    21497        0        0
ISHARES TR                     COHEN^ST RLTY    464287564     1979    23998 SH       SOLE                    23998        0        0
ISHARES TR                     S^P GLB100INDX   464287572     1190    17553 SH       SOLE                    17553        0        0
ISHARES TR                     RUSSELL1000VAL   464287598      952    11731 SH       SOLE                    11731        0        0
ISHARES TR                     S^P MC 400 GRW   464287606      992     7738 SH       SOLE                     7738        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     1157    16205 SH       SOLE                    16205        0        0
ISHARES TR                     RUSSELL 1000     464287622      336     3848 SH       SOLE                     3848        0        0
ISHARES TR                     RUSL 2000 VALU   464287630    15887   189557 SH       SOLE                   189557        0        0
ISHARES TR                     RUSL 2000 GROW   464287648      987     9169 SH       SOLE                     9169        0        0
ISHARES TR                     RUSSELL 2000     464287655     3480    36848 SH       SOLE                    36848        0        0
ISHARES TR                     DJ US UTILS      464287697      720     7415 SH       SOLE                     7415        0        0
ISHARES TR                     S^P MIDCP VALU   464287705      373     3699 SH       SOLE                     3699        0        0
ISHARES TR                     DJ US TECH SEC   464287721     6376    86969 SH       SOLE                    86969        0        0
ISHARES TR                     DJ US REAL EST   464287739     1592    22908 SH       SOLE                    22908        0        0
ISHARES TR                     DJ US HEALTHCR   464287762      367     3805 SH       SOLE                     3805        0        0
ISHARES TR                     CORE S^P SCP ETF 464287804     1126    12930 SH       SOLE                    12930        0        0
ISHARES TR                     S^P EURO PLUS    464287861      268     6754 SH       SOLE                     6754        0        0
ISHARES TR                     S^P SMLCP VALU   464287879      242     2692 SH       SOLE                     2692        0        0
ISHARES TR                     S^PCITI1-3YRTB   464288125      229     2451 SH       SOLE                     2451        0        0
ISHARES TR                     S^P SH NTL AMTFR 464288158      790     7434 SH       SOLE                     7434        0        0
ISHARES TR                     S^P GTFIDX ETF   464288174      266     5330 SH       SOLE                     5330        0        0
ISHARES TR                     MSCI SMALL CAP   464288273      323     7343 SH       SOLE                     7343        0        0
ISHARES TR                     JPMORGAN USD     464288281      284     2420 SH       SOLE                     2420        0        0
ISHARES TR                     S^P NTL AMTFREE  464288414     1613    14643 SH       SOLE                    14643        0        0
ISHARES TR                     HIGH YLD CORP    464288513    13996   148345 SH       SOLE                   148345        0        0
ISHARES TR                     MRTG PLS CAP IDX 464288539      659    42127 SH       SOLE                    42127        0        0
ISHARES TR                     BARCLYS MBS BD   464288588     1205    11168 SH       SOLE                    11168        0        0
ISHARES TR                     BARCLYS INTER GV 464288612      680     6052 SH       SOLE                     6052        0        0
ISHARES TR                     BARCLYS INTER CR 464288638     4335    39008 SH       SOLE                    39008        0        0
ISHARES TR                     BARCLYS 1-3YR CR 464288646     7232    68520 SH       SOLE                    68520        0        0
ISHARES TR                     BARCLYS SH TREA  464288679     5127    46511 SH       SOLE                    46511        0        0
ISHARES TR                     US PFD STK IDX   464288687     2079    51302 SH       SOLE                    51302        0        0
ISHARES TR                     DJ HOME CONSTN   464288752      626    26210 SH       SOLE                    26210        0        0
ISHARES TR                     MSCI VAL IDX     464288877      288     5783 SH       SOLE                     5783        0        0
ISHARES TR                     MSCI GRW IDX     464288885      791    12490 SH       SOLE                    12490        0        0
ISHARES TR                     GLB INFL LKD     46429B812      406     7503 SH       SOLE                     7503        0        0
JABIL CIRCUIT INC              COM              466313103      297    16100 SH       SOLE                    16100        0        0
JANUS CAP GROUP INC            COM              47102X105      259    27500 SH       SOLE                    27500        0        0
JARDEN CORP                    COM              471109108      914    21347 SH       SOLE                    21347        0        0
JETBLUE AIRWAYS CORP           COM              477143101       99    14325 SH       SOLE                    14325        0        0
JOHNSON & JOHNSON              COM              478160104    20966   257159 SH       SOLE                   256859        0      300
JOHNSON CTLS INC               COM              478366107     1732    49387 SH       SOLE                    49387        0        0
JOY GLOBAL INC                 COM              481165108      471     7918 SH       SOLE                     7918        0        0
JPMORGAN CHASE & CO            COM              46625H100    16842   354856 SH       SOLE                   354856        0        0
KAMAN CORP                     COM              483548103      926    26100 SH       SOLE                    26100        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302    11402   102806 SH       SOLE                   102806        0        0
KAPSTONE PAPER & PACKAGING C   COM              48562P103      209     7500 SH       SOLE                     7500        0        0
KAYNE ANDERSON ENERGY DEV CO   COM              48660Q102      239     9122 SH       SOLE                     9122        0        0
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      208     7004 SH       SOLE                     7004        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      539    15529 SH       SOLE                    15529        0        0
KBR INC                        COM              48242W106      645    20123 SH       SOLE                    19678        0      445
KELLOGG CO                     COM              487836108      527     8182 SH       SOLE                     8182        0        0
KENNEDY-WILSON HLDGS INC       COM              489398107      538    34700 SH       SOLE                    34700        0        0
KEYCORP NEW                    COM              493267108     3109   312158 SH       SOLE                   312158        0        0
KIMBERLY CLARK CORP            COM              494368103     1902    19412 SH       SOLE                    19412        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     4106    45748 SH       SOLE                    45748        0        0
KINDER MORGAN INC DEL          COM              49456B101     3449    89157 SH       SOLE                    89157        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      759     8638 SH       SOLE                     8638        0        0
KIRBY CORP                     COM              497266106     1536    20000 SH       SOLE                    20000        0        0
KKR & CO L P DEL               COM UNITS        48248M102     3788   196039 SH       SOLE                   196039        0        0
KKR FINL HLDGS LLC             COM              48248A306      248    22372 SH       SOLE                    22372        0        0
KODIAK OIL & GAS CORP          COM              50015Q100      680    74755 SH       SOLE                    74755        0        0
KOHLS CORP                     COM              500255104      741    16056 SH       SOLE                    16056        0        0
KOREA EQUITY FD INC            COM              50063B104      116    12984 SH       SOLE                    12984        0        0
KOREA FD                       COM NEW          500634209      625    15969 SH       SOLE                    15969        0        0
KOSMOS ENERGY LTD              SHS              G5315B107      198    17500 SH       SOLE                    17500        0        0
KRAFT FOODS GROUP INC          COM              50076Q106     4054    78660 SH       SOLE                    78385        0      275
KRATON PERFORMANCE POLYMERS    COM              50077C106     1145    48922 SH       SOLE                    48922        0        0
KRONOS WORLDWIDE INC           COM              50105F105      207    13189 SH       SOLE                    13189        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     2208    27280 SH       SOLE                    27280        0        0
LAS VEGAS SANDS CORP           COM              517834107     3422    60733 SH       SOLE                    60733        0        0
LAUDER ESTEE COS INC           CL A             518439104      947    14794 SH       SOLE                    14794        0        0
LAYNE CHRISTENSEN CO           COM              521050104     2463   115199 SH       SOLE                   115199        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106       94    11000 SH       SOLE                    11000        0        0
LEGACY RESERVES LP             UNIT LP INT      524707304     4991   180733 SH       SOLE                   180733        0        0
LEGG MASON INC                 COM              524901105      448    13933 SH       SOLE                    13933        0        0
LEGGETT & PLATT INC            COM              524660107     3895   115294 SH       SOLE                   115294        0        0
LEUCADIA NATL CORP             COM              527288104     1414    51575 SH       SOLE                    51575        0        0
LEXINGTON REALTY TRUST         COM              529043101      208    17605 SH       SOLE                    17605        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      292    56526 SH       SOLE                    56526        0        0
LIBERTY MEDIA CORP DELAWARE    CL A             531229102     2486    22274 SH       SOLE                    22274        0        0
LIFE TECHNOLOGIES CORP         COM              53217V109      387     6005 SH       SOLE                     6005        0        0
LIFE TIME FITNESS INC          COM              53217R207     6117   142985 SH       SOLE                   142985        0        0
LILLY ELI & CO                 COM              532457108     6924   121940 SH       SOLE                   121940        0        0
LINKEDIN CORP                  COM CL A         53578A108      277     1574 SH       SOLE                     1574        0        0
LINN ENERGY LLC                UNIT LTD LIAB    536020100     2509    66104 SH       SOLE                    66104        0        0
LIONS GATE ENTMNT CORP         COM NEW          535919203      521    21900 SH       SOLE                    21900        0        0
LIVEPERSON INC                 COM              538146101      423    31124 SH       SOLE                    31124        0        0
LLOYDS BANKING GROUP PLC       SPONSORED ADR    539439109      248    82732 SH       SOLE                    82732        0        0
LOCKHEED MARTIN CORP           COM              539830109     2464    25532 SH       SOLE                    25532        0        0
LOEWS CORP                     COM              540424108     6831   155020 SH       SOLE                   155020        0        0
LONE PINE RES INC              COM              54222A106       89    74200 SH       SOLE                    74200        0        0
LONGWEI PETROLEUM INV HLDG L   COM              543354104        5    45000 SH       SOLE                    45000        0        0
LORILLARD INC                  COM              544147101     2231    55294 SH       SOLE                    55294        0        0
LOWES COS INC                  COM              548661107     8536   225123 SH       SOLE                   225123        0        0
LRR ENERGY LP                  COM              50214A104      262    14919 SH       SOLE                    14919        0        0
LSI CORPORATION                COM              502161102      330    48685 SH       SOLE                    48685        0        0
LUCAS ENERGY INC               COM NEW          549333201       13    10000 SH       SOLE                    10000        0        0
LUFKIN INDS INC                COM              549764108      398     6000 SH       SOLE                     6000        0        0
LULULEMON ATHLETICA INC        COM              550021109      309     4957 SH       SOLE                     4957        0        0
LUMBER LIQUIDATORS HLDGS INC   COM              55003T107      527     7501 SH       SOLE                     7501        0        0
M D C HLDGS INC                COM              552676108     1496    40811 SH       SOLE                    40811        0        0
MACK CALI RLTY CORP            COM              554489104      446    15587 SH       SOLE                    15587        0        0
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT   55608B105     3859    71420 SH       SOLE                    71420        0        0
MACYS INC                      COM              55616P104      993    23729 SH       SOLE                    23729        0        0
MAD CATZ INTERACTIVE INC       COM              556162105        9    25000 SH       SOLE                    25000        0        0
MADISON CVRED CALL & EQ STR    COM              557437100      147    18300 SH       SOLE                    18300        0        0
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      928    17381 SH       SOLE                    17381        0        0
MAGICJACK VOCALTEC LTD         SHS              M6787E101      285    20325 SH       SOLE                    20325        0        0
MAJESCO ENTERTAINMENT CO       COM NEW          560690208       49    90000 SH       SOLE                    90000        0        0
MANAGED HIGH YIELD PLUS FD I   COM              561911108     1153   533577 SH       SOLE                   533577        0        0
MANNKIND CORP                  COM              56400P201      198    58400 SH       SOLE                    58400        0        0
MARATHON OIL CORP              COM              565849106     3692   109475 SH       SOLE                   109475        0        0
MARATHON PETE CORP             COM              56585A102     1385    15459 SH       SOLE                    15459        0        0
MARKEL CORP                    COM              570535104      336      668 SH       SOLE                      668        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100     2533    66903 SH       SOLE                    66903        0        0
MARKET VECTORS ETF TR          MKT VECTR WIDE   57060U134     1242    53000 SH       SOLE                    53000        0        0
MARKET VECTORS ETF TR          PHARMACEUTICAL   57060U217      590    13100 SH       SOLE                    13100        0        0
MARKET VECTORS ETF TR          MV STEEL INDEX   57060U308      509    11687 SH       SOLE                    11687        0        0
MARKET VECTORS ETF TR          JR GOLD MINERS E 57060U589      208    12400 SH       SOLE                    12400        0        0
MARKET VECTORS ETF TR          CHINA A SHS ETF  57060U597     1927    55494 SH       SOLE                    55494        0        0
MARKET VECTORS ETF TR          AGRIBUS ETF      57060U605     1986    36688 SH       SOLE                    36428        0      260
MARKET VECTORS ETF TR          HG YLD MUN ETF   57060U878      394    11971 SH       SOLE                    11971        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100     2614    43035 SH       SOLE                    43035        0        0
MARRIOTT INTL INC NEW          CL A             571903202      289     6860 SH       SOLE                     6860        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     1481    14521 SH       SOLE                    14521        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105      664    62818 SH       SOLE                    62818        0        0
MASCO CORP                     COM              574599106      231    11414 SH       SOLE                    11414        0        0
MASTERCARD INC                 CL A             57636Q104     3866     7144 SH       SOLE                     7144        0        0
MATADOR RES CO                 COM              576485205      810    91400 SH       SOLE                    91400        0        0
MATRIX SVC CO                  COM              576853105     1207    81008 SH       SOLE                    81008        0        0
MATSON INC                     COM              57686G105      850    34575 SH       SOLE                    34575        0        0
MATTEL INC                     COM              577081102      770    17599 SH       SOLE                    17599        0        0
MAUI LD & PINEAPPLE INC        COM              577345101     1256   312401 SH       SOLE                   286001        0    26400
MB FINANCIAL INC NEW           COM              55264U108     1708    70648 SH       SOLE                    70648        0        0
MCCLATCHY CO                   CL A             579489105       40    13700 SH       SOLE                    13700        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     2488    33825 SH       SOLE                    33825        0        0
MCDERMOTT INTL INC             COM              580037109      397    36125 SH       SOLE                    36125        0        0
MCDONALDS CORP                 COM              580135101     7933    79579 SH       SOLE                    79579        0        0
MCGRAW HILL COS INC            COM              580645109      479     9192 SH       SOLE                     9192        0        0
MCKESSON CORP                  COM              58155Q103      276     2558 SH       SOLE                     2558        0        0
MEDIDATA SOLUTIONS INC         COM              58471A105      212     3660 SH       SOLE                     3660        0        0
MEDTRONIC INC                  COM              585055106     6153   131014 SH       SOLE                   126069        0     4945
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8      411   100311 PRN      SOLE                   100271        0       40
MEMC ELECTR MATLS INC          COM              552715104       89    20200 SH       SOLE                    20200        0        0
MENTOR GRAPHICS CORP           COM              587200106     4269   236514 SH       SOLE                   216384        0    20130
MERCK & CO INC NEW             COM              58933Y105    12840   290494 SH       SOLE                   290494        0        0
METALICO INC                   COM              591176102      247   152600 SH       SOLE                   152600        0        0
METHANEX CORP                  COM              59151K108     1062    26145 SH       SOLE                    26145        0        0
METLIFE INC                    COM              59156R108    10594   278632 SH       SOLE                   278632        0        0
MFA FINANCIAL INC              COM              55272X102      256    27430 SH       SOLE                    27430        0        0
MFC INDL LTD                   COM              55278T105      507    56000 SH       SOLE                    56000        0        0
MGIC INVT CORP WIS             COM              552848103       56    11250 SH       SOLE                    11250        0        0
MGM RESORTS INTERNATIONAL      COM              552953101     1647   125250 SH       SOLE                   125250        0        0
MGP INGREDIENTS INC NEW        COM              55303J106       81    18553 SH       SOLE                    18553        0        0
MICHAEL KORS HLDGS LTD         SHS              G60754101      618    10877 SH       SOLE                    10877        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     5286   143744 SH       SOLE                   143744        0        0
MICRON TECHNOLOGY INC          COM              595112103      910    91205 SH       SOLE                    91205        0        0
MICROSOFT CORP                 COM              594918104    23702   828582 SH       SOLE                   828102        0      480
MID-AMER APT CMNTYS INC        COM              59522J103      414     6000 SH       SOLE                     6000        0        0
MIDDLESEX WATER CO             COM              596680108     2229   114216 SH       SOLE                   106216        0     8000
MIDSTATES PETE CO INC          COM              59804T100      145    17000 SH       SOLE                    17000        0        0
MILLENNIAL MEDIA INC           COM              60040N105      418    65750 SH       SOLE                    65750        0        0
MINDRAY MEDICAL INTL LTD       SPON ADR         602675100      666    16670 SH       SOLE                    16670        0        0
MOLEX INC                      COM              608554101      303    10350 SH       SOLE                    10350        0        0
MOLEX INC                      CL A             608554200      417    17262 SH       SOLE                    16777        0      485
MOLSON COORS BREWING CO        CL B             60871R209      232     4738 SH       SOLE                     4738        0        0
MOLYCORP INC DEL               COM              608753109      352    67809 SH       SOLE                    67809        0        0
MOLYCORP INC DEL               PFD CONV SER A   608753208      502    23600 SH       SOLE                    23600        0        0
MONDELEZ INTL INC              CL A             609207105     3589   117230 SH       SOLE                   117230        0        0
MONSANTO CO NEW                COM              61166W101     6825    64611 SH       SOLE                    64611        0        0
MORGAN STANLEY                 COM NEW          617446448     1777    80842 SH       SOLE                    80842        0        0
MOSAIC CO NEW                  COM              61945C103     3458    58012 SH       SOLE                    58012        0        0
MOTOROLA SOLUTIONS INC         COM NEW          620076307      446     6977 SH       SOLE                     6977        0        0
MRC GLOBAL INC                 COM              55345K103      447    13575 SH       SOLE                    13575        0        0
MUELLER INDS INC               COM              624756102      267     5000 SH       SOLE                     5000        0        0
MUELLER WTR PRODS INC          COM SER A        624758108       77    13000 SH       SOLE                    13000        0        0
MURPHY OIL CORP                COM              626717102     6192    97161 SH       SOLE                    97161        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105      230     1738 SH       SOLE                     1738        0        0
MYLAN INC                      COM              628530107      654    22572 SH       SOLE                    22572        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      614    37858 SH       SOLE                    37858        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205      286    21000 SH       SOLE                    21000        0        0
NATIONAL FUEL GAS CO N J       COM              636180101     1728    28159 SH       SOLE                    28159        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300      249     4286 SH       SOLE                     4286        0        0
NATIONAL INSTRS CORP           COM              636518102      632    19291 SH       SOLE                    19291        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     6023    85124 SH       SOLE                    85124        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      133    12432 SH       SOLE                    12432        0        0
NATIONAL RETAIL PPTYS INC      COM              637417106      248     6845 SH       SOLE                     6845        0        0
NATIONAL TECHNICAL SYS INC     COM              638104109      123    13108 SH       SOLE                    13108        0        0
NATURAL GAS SERVICES GROUP     COM              63886Q109     1477    76652 SH       SOLE                    76652        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103     1805    77168 SH       SOLE                    77168        0        0
NAVIDEA BIOPHARMACEUTICALS I   COM              63937X103       36    13450 SH       SOLE                    13450        0        0
NCR CORP NEW                   COM              62886E108     1266    45939 SH       SOLE                    45939        0        0
NETFLIX INC                    COM              64110L106      463     2445 SH       SOLE                     2445        0        0
NEUBERGER BERMAN HGH YLD FD    COM              64128C106      218    15361 SH       SOLE                    15361        0        0
NEUBERGER BERMAN RE ES SEC F   COM              64190A103       87    16800 SH       SOLE                    16800        0        0
NEW AMER HIGH INCOME FD INC    COM NEW          641876800      976    92472 SH       SOLE                    92472        0        0
NEW MTN FIN CORP               COM              647551100      219    15000 SH       SOLE                    15000        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103     1845   128547 SH       SOLE                   128547        0        0
NEW YORK TIMES CO              CL A             650111107      201    20500 SH       SOLE                    20500        0        0
NEWCASTLE INVT CORP            COM              65105M108     2856   255673 SH       SOLE                   255673        0        0
NEWELL RUBBERMAID INC          COM              651229106      356    13656 SH       SOLE                    13656        0        0
NEWFIELD EXPL CO               COM              651290108      381    17010 SH       SOLE                    17010        0        0
NEWMONT MINING CORP            COM              651639106     4031    96235 SH       SOLE                    92320        0     3915
NEWPARK RES INC                COM PAR $.01NEW  651718504      111    12000 SH       SOLE                    12000        0        0
NEXTERA ENERGY INC             COM              65339F101     4120    53042 SH       SOLE                    53042        0        0
NIC INC                        COM              62914B100      599    31264 SH       SOLE                    31264        0        0
NIKE INC                       CL B             654106103     2823    47838 SH       SOLE                    47838        0        0
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI   654678101      251    19500 SH       SOLE                    19500        0        0
NISOURCE INC                   COM              65473P105     3384   115361 SH       SOLE                   115361        0        0
NOBLE CORPORATION BAAR         NAMEN -AKT       H5833N103      413    10807 SH       SOLE                    10807        0        0
NOKIA CORP                     SPONSORED ADR    654902204     1470   448246 SH       SOLE                   448246        0        0
NORDSTROM INC                  COM              655664100     2092    37875 SH       SOLE                    37875        0        0
NORFOLK SOUTHERN CORP          COM              655844108     5617    72880 SH       SOLE                    72645        0      235
NORTH AMERN PALLADIUM LTD      COM              656912102       73    51000 SH       SOLE                    51000        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106     2812   115940 SH       SOLE                   115940        0        0
NORTHEAST UTILS                COM              664397106     2863    65885 SH       SOLE                    65885        0        0
NORTHERN TR CORP               COM              665859104      361     6617 SH       SOLE                     6617        0        0
NORTHROP GRUMMAN CORP          COM              666807102     1251    17834 SH       SOLE                    17834        0        0
NORTHWESTERN CORP              COM NEW          668074305      219     5500 SH       SOLE                     5500        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     3848    54004 SH       SOLE                    54004        0        0
NOVAVAX INC                    COM              670002104       36    16000 SH       SOLE                    16000        0        0
NOVO-NORDISK A S               ADR              670100205     4662    28870 SH       SOLE                    28870        0        0
NPS PHARMACEUTICALS INC        COM              62936P103      104    10152 SH       SOLE                    10152        0        0
NRG ENERGY INC                 COM NEW          629377508      389    14684 SH       SOLE                    14684        0        0
NTN BUZZTIME INC               COM NEW          629410309       26    99351 SH       SOLE                    99351        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      924    45819 SH       SOLE                    45819        0        0
NUCOR CORP                     COM              670346105      863    18690 SH       SOLE                    18690        0        0
NUSTAR ENERGY LP               UNIT COM         67058H102     1088    20400 SH       SOLE                    20400        0        0
NUSTAR GP HOLDINGS LLC         UNIT RESTG LLC   67059L102      625    19248 SH       SOLE                    19248        0        0
NUVEEN AMT-FREE MUN INCOME F   COM              670657105      161    11000 SH       SOLE                    11000        0        0
NUVEEN CR STRATEGIES INCM FD   COM SHS          67073D102      316    30255 SH       SOLE                    30255        0        0
NUVEEN DIVER CURRENCY OPPOR    COM              67090N109      794    61277 SH       SOLE                    61277        0        0
NUVEEN DIVID ADVANTAGE MUN I   COM              67071L106      408    27368 SH       SOLE                    27368        0        0
NUVEEN FLOATING RATE INCOME    COM              67072T108      134    10200 SH       SOLE                    10200        0        0
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100      149    11000 SH       SOLE                    11000        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      112    10988 SH       SOLE                    10988        0        0
NUVEEN NY AMT-FREE MUN INCOM   COM              670656107      272    18876 SH       SOLE                    18876        0        0
NUVEEN PERFORMANCE PLUS MUN    COM              67062P108      381    23881 SH       SOLE                    23881        0        0
NUVEEN PFD INCOME OPPRTNY FD   COM              67073B106     1326   129111 SH       SOLE                   129111        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105      182    12700 SH       SOLE                    12700        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101      252    28127 SH       SOLE                    28127        0        0
NUVEEN SR INCOME FD            COM              67067Y104       88    11200 SH       SOLE                    11200        0        0
NVIDIA CORP                    COM              67066G104     1765   137541 SH       SOLE                   137541        0        0
NYSE EURONEXT                  COM              629491101     1163    30087 SH       SOLE                    30087        0        0
O REILLY AUTOMOTIVE INC NEW    COM              67103H107     6124    59780 SH       SOLE                    59780        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     7833    99943 SH       SOLE                    98683        0     1260
OCULUS INNOVATIVE SCIENCES I   COM              67575P108       13    30000 SH       SOLE                    30000        0        0
OFS CAP CORP                   COM              67103B100      805    57497 SH       SOLE                    57497        0        0
OGE ENERGY CORP                COM              670837103      457     6535 SH       SOLE                     6535        0        0
OLIN CORP                      COM PAR $1       680665205     2431    96359 SH       SOLE                    95889        0      470
OMNIAMERICAN BANCORP INC       COM              68216R107      253    10000 SH       SOLE                    10000        0        0
OMNICOM GROUP INC              COM              681919106     1225    20790 SH       SOLE                    20790        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103      596    43225 SH       SOLE                    43225        0        0
ONEOK INC NEW                  COM              682680103     8449   177227 SH       SOLE                   177227        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103     3881    67619 SH       SOLE                    67619        0        0
OPKO HEALTH INC                COM              68375N103      248    32629 SH       SOLE                    32629        0        0
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104      882    45286 SH       SOLE                    45286        0        0
ORACLE CORP                    COM              68389X105     3706   114629 SH       SOLE                   114629        0        0
ORBOTECH LTD                   ORD              M75253100      363    35974 SH       SOLE                    35974        0        0
OSI SYSTEMS INC                COM              671044105      270     4343 SH       SOLE                     4343        0        0
OTTER TAIL CORP                COM              689648103      719    23106 SH       SOLE                    23106        0        0
PACCAR INC                     COM              693718108     3365    66562 SH       SOLE                    66562        0        0
PACIFIC DRILLING SA LUXEMBOU   REG SHS          L7257P106      382    37800 SH       SOLE                    37800        0        0
PACIFIC ETHANOL INC            COM NEW          69423U206       84   250000 SH       SOLE                   250000        0        0
PALL CORP                      COM              696429307      231     3376 SH       SOLE                     3376        0        0
PAN AMERICAN SILVER CORP       COM              697900108      411    25100 SH       SOLE                    25100        0        0
PANERA BREAD CO                CL A             69840W108      412     2494 SH       SOLE                     2494        0        0
PAYCHEX INC                    COM              704326107      587    16727 SH       SOLE                    16727        0        0
PBF ENERGY INC                 CL A             69318G106     1007    27100 SH       SOLE                    27100        0        0
PDL BIOPHARMA INC              COM              69329Y104      127    17400 SH       SOLE                    17400        0        0
PEABODY ENERGY CORP            COM              704549104      540    25532 SH       SOLE                    25532        0        0
PEMBINA PIPELINE CORP          COM              706327103      602    19053 SH       SOLE                    19053        0        0
PENGROWTH ENERGY CORP          COM              70706P104      460    90308 SH       SOLE                    90308        0        0
PENN WEST PETE LTD NEW         COM              707887105      391    36357 SH       SOLE                    36357        0        0
PENNEY J C INC                 COM              708160106     1231    81425 SH       SOLE                    81425        0        0
PENNYMAC MTG INVT TR           COM              70931T103      473    18300 SH       SOLE                    18300        0        0
PENTAIR LTD                    SHS              H6169Q108     3441    65221 SH       SOLE                    60551        0     4670
PEOPLES UNITED FINANCIAL INC   COM              712704105     1129    84087 SH       SOLE                    84087        0        0
PEPSICO INC                    COM              713448108    12855   162494 SH       SOLE                   162494        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      977    58980 SH       SOLE                    58980        0        0
PETROQUEST ENERGY INC          COM              716748108      382    86000 SH       SOLE                    86000        0        0
PETSMART INC                   COM              716768106      501     8067 SH       SOLE                     8067        0        0
PFIZER INC                     COM              717081103    23633   818894 SH       SOLE                   818894        0        0
PG^E CORP                      COM              69331C108     2028    45530 SH       SOLE                    45530        0        0
PHILIP MORRIS INTL INC         COM              718172109    14533   156754 SH       SOLE                   156754        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      213     3000 SH       SOLE                     3000        0        0
PHILLIPS 66                    COM              718546104     7122   101791 SH       SOLE                   101791        0        0
PIER 1 IMPORTS INC             COM              720279108      254    11052 SH       SOLE                    11052        0        0
PILGRIMS PRIDE CORP NEW        COM              72147K108      960   104432 SH       SOLE                   102932        0     1500
PIMCO CORPORATE & INCOME OPP   COM              72201B101     1533    71244 SH       SOLE                    71244        0        0
PIMCO DYNAMIC INCOME FD        SHS              72201Y101     1069    34378 SH       SOLE                    34378        0        0
PIMCO ETF TR                   1-5 US TIP IDX   72201R205      405     7463 SH       SOLE                     7463        0        0
PIMCO ETF TR                   TOTL RETN ETF    72201R775      318     2900 SH       SOLE                     2900        0        0
PIMCO ETF TR                   ENHAN SHRT MAT   72201R833      492     4850 SH       SOLE                     4850        0        0
PIMCO ETF TR                   INTER MUN BD ST  72201R866      750    13850 SH       SOLE                    13850        0        0
PIMCO HIGH INCOME FD           COM SHS          722014107      171    13900 SH       SOLE                    13900        0        0
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104      685    60040 SH       SOLE                    54090        0     5950
PIONEER ENERGY SVCS CORP       COM              723664108      206    25000 SH       SOLE                    25000        0        0
PIONEER NAT RES CO             COM              723787107     5850    47075 SH       SOLE                    47075        0        0
PIPER JAFFRAY COS              COM              724078100      230     6706 SH       SOLE                     6706        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105     4266    75546 SH       SOLE                    75546        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     3651    69946 SH       SOLE                    69946        0        0
PLURISTEM THERAPEUTICS INC     COM              72940R102      109    35450 SH       SOLE                    35450        0        0
PMC COML TR                    SH BEN INT       693434102      110    14600 SH       SOLE                    14600        0        0
PNC FINL SVCS GROUP INC        COM              693475105     1499    22545 SH       SOLE                    22545        0        0
POLARIS INDS INC               COM              731068102      475     5135 SH       SOLE                     5135        0        0
POLYMET MINING CORP            COM              731916102       18    15000 SH       SOLE                    15000        0        0
POTASH CORP SASK INC           COM              73755L107     1625    41412 SH       SOLE                    41412        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      446    16335 SH       SOLE                    16335        0        0
POWERSHARES ETF TR II          S^P500 LOW VOL   73937B779      371    11935 SH       SOLE                    11935        0        0
POWERSHARES ETF TRUST          GBL LSTD PVT EQT 73935X195     1061    93985 SH       SOLE                    93985        0        0
POWERSHARES ETF TRUST          FINL PFD PTFL    73935X229     3623   195499 SH       SOLE                   195499        0        0
POWERSHARES ETF TRUST          FTSE US1500 SM   73935X567     3944    50657 SH       SOLE                    50657        0        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575      341    14830 SH       SOLE                    14830        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583    11447   163322 SH       SOLE                   163322        0        0
POWERSHARES ETF TRUST          DYNM LRG CP GR   73935X609      622    29631 SH       SOLE                    29631        0        0
POWERSHARES ETF TRUST          DYN OIL SVCS     73935X625      263    11263 SH       SOLE                    11263        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658      245     7742 SH       SOLE                     7742        0        0
POWERSHARES ETF TRUST          DYNM LRG CP VL   73935X708      682    27770 SH       SOLE                    27770        0        0
POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856      217     8282 SH       SOLE                     8282        0        0
POWERSHARES ETF TRUST          FND PUR MDVAL PT 73935X880      333    16094 SH       SOLE                    16094        0        0
POWERSHARES ETF TRUST II       SENIOR LN PORT   73936Q769     3853   153510 SH       SOLE                   153510        0        0
POWERSHARES GLOBAL ETF TRUST   FDM HG YLD RAFI  73936T557      547    28254 SH       SOLE                    28254        0        0
POWERSHARES GLOBAL ETF TRUST   AGG PFD PORT     73936T565      391    26299 SH       SOLE                    26299        0        0
POWERSHARES GLOBAL ETF TRUST   SOVEREIGN DEBT   73936T573     2497    83836 SH       SOLE                    83836        0        0
POWERSHARES GLOBAL ETF TRUST   DEV MKTS EX-US   73936T789     3007    81324 SH       SOLE                    81324        0        0
POWERSHARES QQQ TRUST          UNIT SER 1       73935A104     9923   143874 SH       SOLE                   143874        0        0
POWERSHS DB MULTI SECT COMM    DB BASE METALS   73936B705      248    14100 SH       SOLE                    14100        0        0
POWERSHS DB US DOLLAR INDEX    DOLL INDX BULL   73936D107      948    41963 SH       SOLE                    41963        0        0
PPG INDS INC                   COM              693506107      727     5423 SH       SOLE                     5423        0        0
PPL CORP                       COM              69351T106     2287    73043 SH       SOLE                    73043        0        0
PRAXAIR INC                    COM              74005P104     3878    34764 SH       SOLE                    34764        0        0
PRECISION CASTPARTS CORP       COM              740189105      603     3176 SH       SOLE                     3176        0        0
PRECISION DRILLING CORP        COM 2010         74022D308      114    12307 SH       SOLE                    12307        0        0
PRICE T ROWE GROUP INC         COM              74144T108     1556    20782 SH       SOLE                    20782        0        0
PRICELINE COM INC              COM NEW          741503403      219      319 SH       SOLE                      319        0        0
PROCTER & GAMBLE CO            COM              742718109    15617   202657 SH       SOLE                   202657        0        0
PROSHARES TR                   PSHS SHRT S^P500 74347R503     1028    33503 SH       SOLE                    33503        0        0
PROSHARES TR                   PSHS SHTRUSS2000 74347R826      221    10288 SH       SOLE                    10288        0        0
PROSHARES TR                   SHRT 20+YR TRE   74347X849      420    14042 SH       SOLE                    14042        0        0
PROSHARES TR II                ULTRASHRT EURO   74347W882      730    36492 SH       SOLE                    36492        0        0
PROSPECT CAPITAL CORPORATION   COM              74348T102      488    44724 SH       SOLE                    44724        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     6348   184861 SH       SOLE                   176401        0     8460
PULTE GROUP INC                COM              745867101      439    21707 SH       SOLE                    21707        0        0
PVR PARTNERS L P               COM UNIT REPTG L 693665101     1906    79056 SH       SOLE                    79056        0        0
QR ENERGY LP                   UNIT LTD PRTNS   74734R108      387    21882 SH       SOLE                    21882        0        0
QUALCOMM INC                   COM              747525103    18575   277492 SH       SOLE                   277292        0      200
QUANTA SVCS INC                COM              74762E102     8873   310467 SH       SOLE                   310467        0        0
QUESTAR CORP                   COM              748356102      221     9063 SH       SOLE                     9063        0        0
QUESTCOR PHARMACEUTICALS INC   COM              74835Y101      463    14230 SH       SOLE                    14230        0        0
QUINSTREET INC                 COM              74874Q100      204    34150 SH       SOLE                    34150        0        0
RACKSPACE HOSTING INC          COM              750086100     2633    52151 SH       SOLE                    52151        0        0
RADWARE LTD                    ORD              M81873107     1396    36995 SH       SOLE                    36995        0        0
RAIT FINANCIAL TRUST           COM NEW          749227609       80    10000 SH       SOLE                    10000        0        0
RANGE RES CORP                 COM              75281A109    10448   128924 SH       SOLE                   128924        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109      235     5106 SH       SOLE                     5106        0        0
RAYONIER INC                   COM              754907103      451     7564 SH       SOLE                     7564        0        0
RAYTHEON CO                    COM NEW          755111507      619    10530 SH       SOLE                    10530        0        0
REALTY INCOME CORP             COM              756109104     2473    54537 SH       SOLE                    54537        0        0
RED HAT INC                    COM              756577102      657    12985 SH       SOLE                    12985        0        0
RED LION HOTELS CORP           COM              756764106     1352   190200 SH       SOLE                   190200        0        0
REGAL BELOIT CORP              COM              758750103      206     2528 SH       SOLE                     2528        0        0
REGENCY ENERGY PARTNERS L P    COM UNITS L P    75885Y107     1714    68358 SH       SOLE                    68358        0        0
REGENERON PHARMACEUTICALS      COM              75886F107     1666     9447 SH       SOLE                     9447        0        0
REGIONS FINL CORP NEW          COM              7591EP100      961   117338 SH       SOLE                   117338        0        0
RENTECH NITROGEN PARTNERS L    COM UNIT         760113100      368    10257 SH       SOLE                    10257        0        0
RESEARCH IN MOTION LTD         COM              760975102     1351    91000 SH       SOLE                    91000        0        0
REYNOLDS AMERICAN INC          COM              761713106     2252    50606 SH       SOLE                    50606        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100      322     6836 SH       SOLE                     6836        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     2987    58510 SH       SOLE                    58510        0        0
ROSETTA GENOMICS LTD           SHS NEW NIS 0.6  M82183126      130    30000 SH       SOLE                    30000        0        0
ROVI CORP                      COM              779376102     2570   120069 SH       SOLE                   108960        0    11109
ROWAN COMPANIES PLC            SHS CL A         G7665A101      819    23155 SH       SOLE                    23155        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF T    780097713      256    10500 SH       SOLE                    10500        0        0
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      575     8602 SH       SOLE                     8602        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     7990   122631 SH       SOLE                   122631        0        0
ROYALE ENERGY INC              COM NEW          78074G200       31    15000 SH       SOLE                    15000        0        0
RUCKUS WIRELESS INC            COM              781220108      205     9750 SH       SOLE                     9750        0        0
RYDEX ETF TRUST                GUG S^P500 EQ WT 78355W106      733    12287 SH       SOLE                    12287        0        0
SALESFORCE COM INC             COM              79466L302      475     2656 SH       SOLE                     2656        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104      611    20800 SH       SOLE                    20800        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      796    52600 SH       SOLE                    52600        0        0
SANDISK CORP                   COM              80004C101      443     8059 SH       SOLE                     8059        0        0
SANDRIDGE ENERGY INC           COM              80007P307      446    84500 SH       SOLE                    84500        0        0
SANDRIDGE PERMIAN TR           COM UNIT BEN INT 80007A102     1415    96520 SH       SOLE                    96520        0        0
SANOFI                         SPONSORED ADR    80105N105     1305    25539 SH       SOLE                    25539        0        0
SANOFI                         RIGHT 12/31/2020 80105N113       40    22592 SH       SOLE                    20303        0     2289
SAP AG                         SPON ADR         803054204     1675    20804 SH       SOLE                    20804        0        0
SAREPTA THERAPEUTICS INC       COM              803607100      435    11774 SH       SOLE                    11774        0        0
SCANA CORP NEW                 COM              80589M102     1259    24607 SH       SOLE                    24607        0        0
SCHLUMBERGER LTD               COM              806857108     8498   113469 SH       SOLE                   113469        0        0
SEADRILL LIMITED               SHS              G7945E105      381    10244 SH       SOLE                    10244        0        0
SEAGATE TECHNOLOGY PLC         SHS              G7945M107     2432    66525 SH       SOLE                    66525        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     1019    22148 SH       SOLE                    22148        0        0
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     8025   201770 SH       SOLE                   201770        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407      426     8045 SH       SOLE                     8045        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506     1330    16769 SH       SOLE                    16769        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605     4709   258625 SH       SOLE                   258625        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     1401    33546 SH       SOLE                    33546        0        0
SELECT SECTOR SPDR TR          TECHNOLOGY       81369Y803     1443    47690 SH       SOLE                    47690        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     2734    69916 SH       SOLE                    69916        0        0
SEMPRA ENERGY                  COM              816851109      437     5471 SH       SOLE                     5471        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      214     7993 SH       SOLE                     7993        0        0
SEQUENOM INC                   COM NEW          817337405      185    44379 SH       SOLE                    44379        0        0
SEVERN BANCORP ANNAPOLIS MD    COM              81811M100       80    15000 SH       SOLE                    15000        0        0
SHERWIN WILLIAMS CO            COM              824348106      897     5314 SH       SOLE                     5314        0        0
SIEMENS A G                    SPONSORED ADR    826197501     1104    10241 SH       SOLE                    10241        0        0
SILICON LABORATORIES INC       COM              826919102      207     5000 SH       SOLE                     5000        0        0
SILVER WHEATON CORP            COM              828336107      242     7718 SH       SOLE                     7718        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      548     3457 SH       SOLE                     3457        0        0
SINGAPORE FD INC               COM              82929L109      467    32853 SH       SOLE                    32853        0        0
SIRIUS XM RADIO INC            COM              82967N108       68    21775 SH       SOLE                    21775        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102     1349    61290 SH       SOLE                    61290        0        0
SMITHFIELD FOODS INC           COM              832248108      928    35042 SH       SOLE                    34377        0      665
SMUCKER J M CO                 COM NEW          832696405      273     2749 SH       SOLE                     2749        0        0
SODASTREAM INTERNATIONAL LTD   USD SHS          M9068E105      638    12850 SH       SOLE                    12850        0        0
SOLAR CAP LTD                  COM              83413U100      368    15666 SH       SOLE                    15666        0        0
SONY CORP                      ADR NEW          835699307      233    13354 SH       SOLE                    13354        0        0
SOUTH JERSEY INDS INC          COM              838518108      244     4381 SH       SOLE                     4381        0        0
SOUTHERN CO                    COM              842587107     2912    62074 SH       SOLE                    62074        0        0
SOUTHERN COPPER CORP           COM              84265V105     1004    26727 SH       SOLE                    26727        0        0
SOUTHSIDE BANCSHARES INC       COM              84470P109     1099    52297 SH       SOLE                    52297        0        0
SOUTHWEST AIRLS CO             COM              844741108     1549   114907 SH       SOLE                   114907        0        0
SOUTHWEST GAS CORP             COM              844895102      218     4607 SH       SOLE                     4607        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      848    22750 SH       SOLE                    22750        0        0
SPDR DOW JONES INDL AVRG ETF   UT SER 1         78467X109      840     5778 SH       SOLE                     5778        0        0
SPDR GOLD TRUST                GOLD SHS         78463V107    17778   115093 SH       SOLE                   114508        0      585
SPDR S^P 500 ETF TR            TR UNIT          78462F103    41355   263964 SH       SOLE                   263964        0        0
SPDR S^P MIDCAP 400 ETF TR     UTSER1 S^PDCRP   78467Y107    14213    67774 SH       SOLE                    67774        0        0
SPDR SERIES TRUST              BRC CNV SECS ETF 78464A359     1931    45554 SH       SOLE                    45554        0        0
SPDR SERIES TRUST              BRC HGH YLD BD   78464A417      890    21659 SH       SOLE                    21659        0        0
SPDR SERIES TRUST              NUVN BRCLY MUNI  78464A458      470    19562 SH       SOLE                    19562        0        0
SPDR SERIES TRUST              DB INT GVT ETF   78464A490      331     5324 SH       SOLE                     5324        0        0
SPDR SERIES TRUST              BRCLYS INTL ETF  78464A516     9023   154225 SH       SOLE                   154225        0        0
SPDR SERIES TRUST              DJ REIT ETF      78464A607     4021    51798 SH       SOLE                    51798        0        0
SPDR SERIES TRUST              BARCLYS TIPS ETF 78464A656     3822    63270 SH       SOLE                    63270        0        0
SPDR SERIES TRUST              BRCLYS 1-3MT ETF 78464A680     1646    35939 SH       SOLE                    35939        0        0
SPDR SERIES TRUST              S^P REGL BKG     78464A698      488    15329 SH       SOLE                    15329        0        0
SPDR SERIES TRUST              S^P DIVID ETF    78464A763     1358    20574 SH       SOLE                    20574        0        0
SPDR SERIES TRUST              S^P BK ETF       78464A797      203     7524 SH       SOLE                     7524        0        0
SPDR SERIES TRUST              S^P HOMEBUILD    78464A888      831    27622 SH       SOLE                    27622        0        0
SPECTRA ENERGY CORP            COM              847560109     9427   306559 SH       SOLE                   293884        0    12675
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      514    27060 SH       SOLE                    27060        0        0
SPRINT NEXTEL CORP             COM SER 1        852061100      384    61704 SH       SOLE                    61704        0        0
SPROTT PHYSICAL GOLD TRUST     UNIT             85207H104      969    71600 SH       SOLE                    71600        0        0
SPROTT PHYSICAL SILVER TR      TR UNIT          85207K107      252    22500 SH       SOLE                    22500        0        0
ST JOE CO                      COM              790148100      304    14290 SH       SOLE                    14290        0        0
STANLEY BLACK & DECKER INC     COM              854502101      888    10957 SH       SOLE                    10957        0        0
STAPLES INC                    COM              855030102     1279    95293 SH       SOLE                    95293        0        0
STAR SCIENTIFIC INC            COM              85517P101       35    21000 SH       SOLE                    21000        0        0
STARBUCKS CORP                 COM              855244109     8446   148306 SH       SOLE                   148306        0        0
STATOIL ASA                    SPONSORED ADR    85771P102     5091   206773 SH       SOLE                   194213        0    12560
STELLUS CAP INVT CORP          COM              858568108      702    47365 SH       SOLE                    47365        0        0
STERICYCLE INC                 COM              858912108     1346    12674 SH       SOLE                    12674        0        0
STONE HBR EMERG MKTS TL INC    COM              86164W100      301    12600 SH       SOLE                    12600        0        0
STONEMOR PARTNERS L P          COM UNITS        86183Q100      326    13000 SH       SOLE                    13000        0        0
STRATASYS LTD                  SHS              M85548101      954    12863 SH       SOLE                    12768        0       95
STRATEGIC DIAGNOSTICS INC      COM              862700101       15    15619 SH       SOLE                    15619        0        0
STRYKER CORP                   COM              863667101     3421    52440 SH       SOLE                    52440        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      390     8757 SH       SOLE                     8757        0        0
SUMITOMO MITSUI FINL GROUP I   SPONSORED ADR    86562M209      131    16040 SH       SOLE                    16040        0        0
SUNCOR ENERGY INC NEW          COM              867224107      711    23692 SH       SOLE                    23692        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     1023    15633 SH       SOLE                    15633        0        0
SUNPOWER CORP                  COM              867652406      120    10379 SH       SOLE                    10379        0        0
SUNTRUST BKS INC               COM              867914103      340    11798 SH       SOLE                    11798        0        0
SUPER MICRO COMPUTER INC       COM              86800U104     1184   104935 SH       SOLE                   104935        0        0
SYNERGY RES CORP               COM              87164P103    14839  2163125 SH       SOLE                  2163125        0        0
SYNGENTA AG                    SPONSORED ADR    87160A100      250     2978 SH       SOLE                     2978        0        0
SYNOPSYS INC                   COM              871607107      660    18372 SH       SOLE                    17967        0      405
SYNOVUS FINL CORP              COM              87161C105       66    24000 SH       SOLE                    24000        0        0
SYSCO CORP                     COM              871829107     1152    32766 SH       SOLE                    32766        0        0
TAIWAN FD INC                  COM              874036106      380    23187 SH       SOLE                    23187        0        0
TAL INTL GROUP INC             COM              874083108      236     5200 SH       SOLE                     5200        0        0
TARGET CORP                    COM              87612E106     6548    95655 SH       SOLE                    95655        0        0
TASEKO MINES LTD               COM              876511106      114    41000 SH       SOLE                    41000        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502      570    23383 SH       SOLE                    23383        0        0
TCF FINL CORP                  COM              872275102      526    35144 SH       SOLE                    35144        0        0
TCP CAP CORP                   COM              87238Q103     1010    63252 SH       SOLE                    63252        0        0
TE CONNECTIVITY LTD            REG SHS          H84989104      821    19591 SH       SOLE                    19591        0        0
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS    Y8564M105      316     7625 SH       SOLE                     7625        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      702    51938 SH       SOLE                    51938        0        0
TEMPUR PEDIC INTL INC          COM              88023U101      517    10411 SH       SOLE                    10411        0        0
TENET HEALTHCARE CORP          COM NEW          88033G407      208     4377 SH       SOLE                     4377        0        0
TEREX CORP NEW                 COM              880779103      349    10129 SH       SOLE                    10129        0        0
TERRA NITROGEN CO L P          COM UNIT         881005201     2283    10376 SH       SOLE                    10376        0        0
TESORO CORP                    COM              881609101      792    13521 SH       SOLE                    13521        0        0
TESORO LOGISTICS LP            COM UNIT LP      88160T107     1363    25248 SH       SOLE                    25248        0        0
TEUCRIUM COMMODITY TR          CORN FD SHS      88166A102      245     6000 SH       SOLE                     6000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     4812   121300 SH       SOLE                   121300        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      599    14800 SH       SOLE                    14800        0        0
TEXAS INSTRS INC               COM              882508104      793    22351 SH       SOLE                    22351        0        0
THE ADT CORPORATION            COM              00101J106      764    15612 SH       SOLE                    15612        0        0
THERAVANCE INC                 COM              88338T104      213     9000 SH       SOLE                     9000        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5074    66345 SH       SOLE                    66345        0        0
THORATEC CORP                  COM NEW          885175307      540    14405 SH       SOLE                    14405        0        0
TICC CAPITAL CORP              COM              87244T109      147    14762 SH       SOLE                    14762        0        0
TIFFANY & CO NEW               COM              886547108    10046   144452 SH       SOLE                   144452        0        0
TIME WARNER INC                COM NEW          887317303     2761    47921 SH       SOLE                    47921        0        0
TIMKEN CO                      COM              887389104     1145    20243 SH       SOLE                    20243        0        0
TITAN INTL INC ILL             COM              88830M102     3634   172370 SH       SOLE                   172370        0        0
TJX COS INC NEW                COM              872540109      355     7583 SH       SOLE                     7583        0        0
TOLL BROTHERS INC              COM              889478103      308     9000 SH       SOLE                     9000        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100     2381    72985 SH       SOLE                    72985        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100     3783    76596 SH       SOLE                    76596        0        0
TORTOISE MLP FD INC            COM              89148B101     1317    46756 SH       SOLE                    46756        0        0
TORTOISE NORTH AMRN ENRGY CO   COM              89147T103      222     7400 SH       SOLE                     7400        0        0
TORTOISE PIPELINE & ENERGY F   COM              89148H108     3043   109280 SH       SOLE                   109280        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1405    29272 SH       SOLE                    29272        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1096    10677 SH       SOLE                    10677        0        0
TRACTOR SUPPLY CO              COM              892356106      205     1965 SH       SOLE                     1965        0        0
TRANSATLANTIC PETROLEUM LTD    SHS              G89982105       91    91350 SH       SOLE                    91350        0        0
TRANSCANADA CORP               COM              89353D107      461     9624 SH       SOLE                     9624        0        0
TRANSOCEAN LTD                 REG SHS          H8817H100     1780    34259 SH       SOLE                    34259        0        0
TRANSWITCH CORP                COM NEW          894065309       47    96078 SH       SOLE                    96078        0        0
TRAVELERS COMPANIES INC        COM              89417E109     1341    15923 SH       SOLE                    15923        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      616    20540 SH       SOLE                    20540        0        0
TRIPADVISOR INC                COM              896945201      250     4755 SH       SOLE                     4755        0        0
TRIUMPH GROUP INC NEW          COM              896818101      369     4697 SH       SOLE                     4697        0        0
TRONOX LTD                     SHS CL A         Q9235V101      458    23108 SH       SOLE                    23108        0        0
TUPPERWARE BRANDS CORP         COM              899896104      632     7731 SH       SOLE                     7731        0        0
TWO HBRS INVT CORP             COM              90187B101      128    10093 SH       SOLE                    10093        0        0
TYCO INTERNATIONAL LTD         SHS              H89128104     1087    33973 SH       SOLE                    33973        0        0
UBIQUITI NETWORKS INC          COM              90347A100      479    34915 SH       SOLE                    34915        0        0
ULTA SALON COSMETCS & FRAG I   COM              90384S303      330     4055 SH       SOLE                     4055        0        0
UMB FINL CORP                  COM              902788108     5768   117537 SH       SOLE                   117537        0        0
UNILEVER N V                   N Y SHS NEW      904784709      806    19661 SH       SOLE                    19661        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     1168    27633 SH       SOLE                    27633        0        0
UNION PAC CORP                 COM              907818108     3689    25908 SH       SOLE                    25908        0        0
UNITED CMNTY FINL CORP OHIO    COM              909839102      116    30000 SH       SOLE                    30000        0        0
UNITED CONTL HLDGS INC         COM              910047109     7806   243890 SH       SOLE                   243890        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     4001    46574 SH       SOLE                    46574        0        0
UNITED RENTALS INC             COM              911363109     2109    38372 SH       SOLE                    38372        0        0
UNITED STATES STL CORP NEW     COM              912909108     1562    80122 SH       SOLE                    80122        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     5346    57224 SH       SOLE                    57224        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102      393     6461 SH       SOLE                     6461        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     6287   109899 SH       SOLE                   109899        0        0
UNITIL CORP                    COM              913259107      655    23300 SH       SOLE                    23300        0        0
UNIVERSAL DISPLAY CORP         COM              91347P105     1808    61443 SH       SOLE                    55943        0     5500
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      423     7338 SH       SOLE                     7338        0        0
UNUM GROUP                     COM              91529Y106      361    12765 SH       SOLE                    12765        0        0
UNWIRED PLANET INC NEW         COM              91531F103      451   203216 SH       SOLE                   203216        0        0
URS CORP NEW                   COM              903236107     2996    63191 SH       SOLE                    63191        0        0
US BANCORP DEL                 COM NEW          902973304     2999    88369 SH       SOLE                    88369        0        0
V F CORP                       COM              918204108     6508    38799 SH       SOLE                    38799        0        0
VALE S A                       ADR              91912E105      466    26965 SH       SOLE                    26965        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     3702    81372 SH       SOLE                    81372        0        0
VALLEY NATL BANCORP            COM              919794107      120    11692 SH       SOLE                    11692        0        0
VANGUARD ADMIRAL FDS INC       500 GRTH IDX F   921932505      258     3500 SH       SOLE                     3500        0        0
VANGUARD BD INDEX FD INC       SHORT TRM BOND   921937827      524     6465 SH       SOLE                     6465        0        0
VANGUARD BD INDEX FD INC       TOTAL BND MRKT   921937835    12115   144843 SH       SOLE                   144843        0        0
VANGUARD INDEX FDS             REIT ETF         922908553     5513    78164 SH       SOLE                    78164        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595      375     3750 SH       SOLE                     3750        0        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611     6032    73423 SH       SOLE                    73423        0        0
VANGUARD INDEX FDS             MID CAP ETF      922908629      246     2650 SH       SOLE                     2650        0        0
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652      693    10153 SH       SOLE                    10153        0        0
VANGUARD INDEX FDS             GROWTH ETF       922908736     1850    23866 SH       SOLE                    23866        0        0
VANGUARD INDEX FDS             SMALL CP ETF     922908751     1089    11950 SH       SOLE                    11950        0        0
VANGUARD INDEX FDS             TOTAL STK MKT    922908769      984    12150 SH       SOLE                    12150        0        0
VANGUARD INTL EQUITY INDEX F   ALLWRLD EX US    922042775     2429    52400 SH       SOLE                    52400        0        0
VANGUARD INTL EQUITY INDEX F   FTSE EMR MKT ETF 922042858    18155   423249 SH       SOLE                   423249        0        0
VANGUARD INTL EQUITY INDEX F   MSCI EUROPE ETF  922042874      801    16295 SH       SOLE                    16295        0        0
VANGUARD NATURAL RESOURCES L   COM UNIT         92205F106      257     9039 SH       SOLE                     9039        0        0
VANGUARD SPECIALIZED PORTFOL   DIV APP ETF      921908844    10177   154898 SH       SOLE                   154898        0        0
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD     921946406     7239   132080 SH       SOLE                   132080        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603      366     4586 SH       SOLE                     4586        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702      238     3265 SH       SOLE                     3265        0        0
VARIAN MED SYS INC             COM              92220P105     1178    16363 SH       SOLE                    16363        0        0
VERASTEM INC                   COM              92337C104      188    19500 SH       SOLE                    19500        0        0
VERIFONE SYS INC               COM              92342Y109     1140    55130 SH       SOLE                    55130        0        0
VERIZON COMMUNICATIONS INC     COM              92343V104    18582   378047 SH       SOLE                   378047        0        0
VIACOM INC NEW                 CL B             92553P201      356     5802 SH       SOLE                     5802        0        0
VIEWPOINT FINL GROUP INC MD    COM              92672A101      516    25645 SH       SOLE                    25145        0      500
VIRTUALSCOPICS INC             COM              928269109       68   101700 SH       SOLE                   101700        0        0
VIRTUS TOTAL RETURN FD         COM              92829A103       56    13741 SH       SOLE                    13741        0        0
VISA INC                       COM CL A         92826C839     4737    27894 SH       SOLE                    27894        0        0
VISTA GOLD CORP                COM NEW          927926303       65    30000 SH       SOLE                    30000        0        0
VISTEON CORP                   COM NEW          92839U206     5482    95020 SH       SOLE                    95020        0        0
VIVUS INC                      COM              928551100      117    10550 SH       SOLE                    10550        0        0
VMWARE INC                     CL A COM         928563402      564     7152 SH       SOLE                     7152        0        0
VOC ENERGY TR                  TR UNIT          91829B103      197    16166 SH       SOLE                    16166        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     5791   203909 SH       SOLE                   203909        0        0
W P CAREY INC                  COM              92936U109      216     3211 SH       SOLE                     3211        0        0
WABTEC CORP                    COM              929740108      271     2650 SH       SOLE                     2650        0        0
WALGREEN CO                    COM              931422109      830    17404 SH       SOLE                    17404        0        0
WAL-MART STORES INC            COM              931142103     5958    79620 SH       SOLE                    79620        0        0
WALTER ENERGY INC              COM              93317Q105      638    22400 SH       SOLE                    22400        0        0
WARREN RES INC                 COM              93564A100      236    73139 SH       SOLE                    73139        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      667    23949 SH       SOLE                    23949        0        0
WASTE MGMT INC DEL             COM              94106L109     9212   234935 SH       SOLE                   223740        0    11195
WEATHERFORD INTERNATIONAL LT   REG SHS          H27013103     5637   464299 SH       SOLE                   464299        0        0
WELLPOINT INC                  COM              94973V107     2298    34693 SH       SOLE                    34693        0        0
WELLS FARGO & CO NEW           COM              949746101     7586   205086 SH       SOLE                   204731        0      355
WELLS FARGO ADVANTAGE INCOME   COM SHS          94987B105      642    63920 SH       SOLE                    63920        0        0
WELLS FARGO ADVANTAGE MULTI    COM SHS          94987D101      285    17394 SH       SOLE                    17394        0        0
WENDYS CO                      COM              95058W100       88    15380 SH       SOLE                    15380        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105      974    15000 SH       SOLE                    15000        0        0
WESTAR ENERGY INC              COM              95709T100     1217    36663 SH       SOLE                    36663        0        0
WESTELL TECHNOLOGIES INC       CL A             957541105       30    15000 SH       SOLE                    15000        0        0
WESTERN ASSET EMRG MKT DEBT    COM              95766A101      237    11206 SH       SOLE                    11206        0        0
WESTERN ASSET MGD HI INCM FD   COM              95766L107      106    17227 SH       SOLE                    17227        0        0
WESTERN ASSET PREMIER BD FD    SHS BEN INT      957664105      315    20316 SH       SOLE                    20316        0        0
WESTERN UN CO                  COM              959802109      255    17000 SH       SOLE                    17000        0        0
WESTPORT INNOVATIONS INC       COM NEW          960908309     1108    37503 SH       SOLE                    37048        0      455
WEYERHAEUSER CO                COM              962166104     2435    77581 SH       SOLE                    77581        0        0
WHITING PETE CORP NEW          COM              966387102     1802    35442 SH       SOLE                    32967        0     2475
WHOLE FOODS MKT INC            COM              966837106     1214    13986 SH       SOLE                    13986        0        0
WILLIAMS COS INC DEL           COM              969457100     2409    64328 SH       SOLE                    64328        0        0
WILLIAMS PARTNERS L P          COM UNIT L P     96950F104     1862    35952 SH       SOLE                    35952        0        0
WINDSTREAM CORP                COM              97381W104       85    10812 SH       SOLE                    10812        0        0
WISDOMTREE TR                  EM LCL DEBT FD   97717X867     7621   145084 SH       SOLE                   145084        0        0
WISDOMTREE TRUST               DRYFS CURR ETF   97717W133      242    11488 SH       SOLE                    11488        0        0
WISDOMTREE TRUST               EMERG MKTS ETF   97717W315     2470    44867 SH       SOLE                    44867        0        0
WISDOMTREE TRUST               INDIA ERNGS FD   97717W422      286    15942 SH       SOLE                    15942        0        0
WORLD ACCEP CORP DEL           COM              981419104      925    10775 SH       SOLE                    10775        0        0
WPX ENERGY INC                 COM              98212B103     4506   281307 SH       SOLE                   281307        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108      396     6145 SH       SOLE                     6145        0        0
WYNN RESORTS LTD               COM              983134107      920     7349 SH       SOLE                     7349        0        0
XCEL ENERGY INC                COM              98389B100     2064    69468 SH       SOLE                    69468        0        0
XEROX CORP                     COM              984121103      855    99374 SH       SOLE                    99374        0        0
XYLEM INC                      COM              98419M100      514    18625 SH       SOLE                    18225        0      400
YAHOO INC                      COM              984332106      797    33856 SH       SOLE                    33856        0        0
YAMANA GOLD INC                COM              98462Y100      432    28148 SH       SOLE                    28148        0        0
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YRC WORLDWIDE INC              COM PAR $.01     984249607      143    19000 SH       SOLE                    19000        0        0
YUM BRANDS INC                 COM              988498101     1867    25959 SH       SOLE                    25959        0        0
ZAGG INC                       COM              98884U108      389    53428 SH       SOLE                    53428        0        0
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