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 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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 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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 YANDEX N V SHS CLASS A N97284108 202 8709 SH SOLE 8709 0 0 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 ZBB ENERGY CORPORATION COM 98876R204 33 76715 SH SOLE 76715 0 0 ZIMMER HLDGS INC COM 98956P102 418 5556 SH SOLE 5556 0 0 ZIX CORP COM 98974P100 36 10000 SH SOLE 10000 0 0 ZOETIS INC CL A 98978V103 1136 34025 SH SOLE 34025 0 0 ZYNGA INC CL A 98986T108 104 31085 SH SOLE 31085 0 0