Commonwealth Equity Services, Inc., d/b/a as of Dec. 31, 2011
Portfolio Holdings for Commonwealth Equity Services, Inc., d/b/a
Commonwealth Equity Services, Inc., d/b/a holds 0 positions in its portfolio as reported in the December 2011 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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 8609 105339 SHR Sole None
A123 SYS INC COM 03739T108 28 17304 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 113 62100 SHR Sole None
ABB LTD SPONSORED ADR 000375204 1039 55176 SHR Sole None
ABBOTT LABS COM 002824100 14876 264551 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5029 686138 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 947 104597 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1250 23477 SHR Sole None
ACE LTD SHS H0023R105 247 3522 SHR Sole None
ACTIVISION BLIZZARD INC COM 00507V109 235 19108 SHR Sole None
ADAMS EXPRESS CO COM 006212104 324 33585 SHR Sole None
ADOBE SYS INC COM 00724F101 624 22056 SHR Sole None
ADTRAN INC COM 00738A106 299 9898 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 1013 14546 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 100 18541 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1838 89352 SHR Sole None
AEGON N V NY REGISTRY SH 007924103 42 10418 SHR Sole None
AEROVIRONMENT INC COM 008073108 452 14360 SHR Sole None
AES CORP COM 00130H105 137 11580 SHR Sole None
AETERNA ZENTARIS INC COM 007975204 35 22800 SHR Sole None
AETNA INC NEW COM 00817Y108 1003 23780 SHR Sole None
AFLAC INC COM 001055102 2361 54579 SHR Sole None
AGCO CORP COM 001084102 646 15036 SHR Sole None
AGIC CONV & INCOME FD COM 001190107 402 47518 SHR Sole None
AGIC CONV & INCOME FD II COM 001191105 236 30043 SHR Sole None
AGIC INTL & PREM STRATEGY FD COM 00119Q100 230 23279 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 537 15376 SHR Sole None
AGL RES INC COM 001204106 468 11074 SHR Sole None
AGNICO EAGLE MINES LTD COM 008474108 254 6994 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 555 6514 SHR Sole None
AIR TRANSPORT SERVICES GRP I COM 00922R105 64 13520 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 893 27666 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 96 61234 SHR Sole None
ALCOA INC COM 013817101 2645 305729 SHR Sole None
ALEXANDER & BALDWIN INC COM 014482103 762 18660 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 288 4034 SHR Sole None
ALEXZA PHARMACEUTICALS INC COM 015384100 11 12927 SHR Sole None
ALLERGAN INC COM 018490102 483 5510 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 304 19916 SHR Sole None
ALLIANCE RES PARTNER L PUT LTD PART 01877R108 1255 16611 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1483 104627 SHR Sole None
ALLIANCEBERNSTEIN HOLDING LP UNIT LP 01881G106 228 17461 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8708 1079061 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1674 113257 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 955 21647 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 408 21567 SHR Sole None
ALLSTATE CORP COM 020002101 941 34319 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 150 28935 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 109 20500 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 958 218658 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 957 57575 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 646 19829 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 264 6205 SHR Sole None
ALTERA CORP COM 021441100 486 13102 SHR Sole None
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 236 4700 SHR Sole None
ALTRIA GROUP INC COM 02209S103 23980 808753 SHR Sole None
AMAZON COM INC COM 023135106 2223 12841 SHR Sole None
AMEREN CORP COM 023608102 1972 59533 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1565 69232 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 418 62077 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1877 66839 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 4693 113608 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 3181 67443 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 864 23416 SHR Sole None
AMERICAN PUBLIC EDUCATION IN COM 02913V103 208 4800 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 5944 594406 SHR Sole None
AMERICAN STS WTR CO COM 029899101 201 5770 SHR Sole None
AMERICAN TOWER CORP CL A 029912201 898 14965 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 1112 34904 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3092 67354 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 266 5364 SHR Sole None
AMGEN INC COM 031162100 5660 88145 SHR Sole None
AMGEN INC NOTE 3/0 031162AL4 11 14000 SHR Sole None
AMR CORP COM 001765106 75 214499 SHR Sole None
ANADARKO PETE CORP COM 032511107 1602 20986 SHR Sole None
ANALOG DEVICES INC COM 032654105 1131 31605 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 14203 889886 SHR Sole None
ANTARES PHARMA INC COM 036642106 76 34600 SHR Sole None
ANWORTH MORTGAGE ASSET CP COM 037347101 100 15847 SHR Sole None
APACHE CORP COM 037411105 2426 26783 SHR Sole None
APOLLO GROUP INC CL A 037604105 229 4245 SHR Sole None
APOLLO INVT CORP COM 03761U106 484 75103 SHR Sole None
APPLE INC COM 037833100 68972 170302 SHR Sole None
APPLIED MATLS INC COM 038222105 846 79037 SHR Sole None
AQUA AMERICA INC COM 03836W103 3151 142890 SHR Sole None
ARCH COAL INC COM 039380100 1326 91378 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 960 33567 SHR Sole None
ARES CAP CORP COM 04010L103 740 47906 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 245 20012 SHR Sole None
ARM HLDGS PLC SPONSORED ADR 042068106 367 13280 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 259 36792 SHR Sole None
ARRIS GROUP INC COM 04269Q100 122 11316 SHR Sole None
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 228 8707 SHR Sole None
ASIA PAC FD INC COM 044901106 103 10968 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1162 25093 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 78 10310 SHR Sole None
AT^T INC COM 00206R102 45588 1507554 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 305 21329 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 750 20184 SHR Sole None
ATMEL CORP COM 049513104 296 36545 SHR Sole None
ATMOS ENERGY CORP COM 049560105 720 21587 SHR Sole None
AUTHENTIDATE HLDG CORP COM 052666104 12 16954 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 3818 70685 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 208 1591 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 139 67593 SHR Sole None
AVON PRODS INC COM 054303102 287 16427 SHR Sole None
B & G FOODS INC NEW COM 05508R106 206 8560 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 3385 29060 SHR Sole None
BAKER HUGHES INC COM 057224107 486 9988 SHR Sole None
BALCHEM CORP COM 057665200 279 6875 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SPNSREDADR 05946K101 286 33385 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 905 120308 SHR Sole None
BANK MONTREAL QUE COM 063671101 807 14728 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 508 10207 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 7467 1342966 SHR Sole None
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 210 267 SHR Sole None
BANK OF NEW YORK MELLON CORP COM 064058100 2366 118820 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2038 103075 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 801 37991 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 552 24780 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2548 60318 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2035 81014 SHR Sole None
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 708 19926 SHR Sole None
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 461 7606 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 450 24537 SHR Sole None
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 204 4639 SHR Sole None
BARD C R INC COM 067383109 1022 11957 SHR Sole None
BARRICK GOLD CORP COM 067901108 3140 69401 SHR Sole None
BAXTER INTL INC COM 071813109 1381 27901 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 298 5338 SHR Sole None
BB^T CORP COM 054937107 2786 110699 SHR Sole None
BCE INC COM NEW 05534B760 548 13158 SHR Sole None
BEAM INC COM 073730103 687 13402 SHR Sole None
BEAZER HOMES USA INC COM 07556Q105 30 11980 SHR Sole None
BECTON DICKINSON & CO COM 075887109 2062 27596 SHR Sole None
BED BATH & BEYOND INC COM 075896100 351 6059 SHR Sole None
BEMIS INC COM 081437105 260 8650 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48338 633530 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10443 91 SHR Sole None
BEST BUY INC COM 086516101 510 21836 SHR Sole None
BEST BUY INC SDCV 2.250% 1/1 086516AF8 11 11000 SHR Sole None
BGC PARTNERS INC CL A 05541T101 149 25117 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2449 34671 SHR Sole None
BIG LOTS INC COM 089302103 615 16278 SHR Sole None
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 16500 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1394 12663 SHR Sole None
BIOTIME INC COM 09066L105 205 35292 SHR Sole None
BLACK HILLS CORP COM 092113109 604 17978 SHR Sole None
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 775 52666 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 178 13191 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3035 266718 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 145 12437 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 125 17643 SHR Sole None
BLACKROCK CREDIT ALL INC TR COM 092508100 1621 133448 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 329 84715 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 494 20223 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 347 28245 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 224 31614 SHR Sole None
BLACKROCK EQUITY DIV TRUST COM 09250N107 1912 210859 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 358 26591 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 524 39633 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 120 55151 SHR Sole None
BLACKROCK INC COM 09247X101 616 3458 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 198 19354 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 177 24167 SHR Sole None
BLACKROCK INTL GRWTH & INC T BEN INT 092524107 850 118764 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 412 25774 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 860 54534 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 155 11113 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 558 33654 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 308 20275 SHR Sole None
BLACKROCK MUNI INTER DR FD I COM 09253X102 205 13371 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 816 65087 SHR Sole None
BLACKROCK MUNICIPAL BOND TR COM 09249H104 190 12091 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 529 35540 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 177 12142 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 405 38747 SHR Sole None
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 279 19434 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 180 12724 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 162 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 60 15543 SHR Sole None
BLACKROCK STRAT EQUITY DIV T COM 09249Y107 175 17874 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 761 54284 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2583 67859 SHR Sole None
BOARDWALK PIPELINE PARTNERS UT L P 096627104 655 23656 SHR Sole None
BOEING CO COM 097023105 6557 89396 SHR Sole None
BORGWARNER INC COM 099724106 297 4655 SHR Sole None
BOSTON BEER INC CL A 100557107 213 1958 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 585 109488 SHR Sole None
BP PLC SPONSORED ADR 055622104 14014 327882 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2532 22215 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 195 20479 SHR Sole None
BRIDGEPOINT ED INC COM 10807M105 375 16320 SHR Sole None
BRIGHTPOINT INC COM NEW 109473405 382 35499 SHR Sole None
BRIGUS GOLD CORP COM 109490102 74 76375 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 10995 311995 SHR Sole None
BROADCOM CORP CL A 111320107 560 19074 SHR Sole None
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 53 10283 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 543 19774 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 857 30944 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 188 22308 SHR Sole None
BROWN FORMAN CORP CL B 115637209 603 7492 SHR Sole None
BROWN FORMAN CORP CL A 115637100 290 3663 SHR Sole None
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1774 27721 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 426 11650 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450 38923 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3682 327017 SHR Sole None
CALAMOS GBL DYN INCOME FUND COM 12811L107 126 17321 SHR Sole None
CALAMOS GLOBAL TOTAL RETURN COM BEN INT 128118106 279 20427 SHR Sole None
CALAMOS STRATEGIC TOTL RETN COM BEN INT 128125101 746 89388 SHR Sole None
CALGON CARBON CORP COM 129603106 432 27470 SHR Sole None
CALIX INC COM 13100M509 412 63625 SHR Sole None
CAMDEN NATL CORP COM 133034108 2199 67445 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 725 11642 SHR Sole None
CAMECO CORP COM 13321L108 558 30909 SHR Sole None
CAMPBELL SOUP CO COM 134429109 616 18544 SHR Sole None
CANADIAN NAT RES LTD COM 136385101 351 9393 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1284 16349 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 227 3353 SHR Sole None
CAPE BANCORP INC COM 139209100 79 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 474 11203 SHR Sole None
CAPITALSOURCE INC COM 14055X102 116 17366 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 241 19365 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 60 51532 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 584 14379 SHR Sole None
CARLISLE COS INC COM 142339100 1000 22563 SHR Sole None
CARMAX INC COM 143130102 415 13627 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 240 7355 SHR Sole None
CATERPILLAR INC DEL COM 149123101 15725 173561 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 548 80150 SHR Sole None
CBS CORP NEW CL B 124857202 224 8244 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 320 14887 SHR Sole None
CELGENE CORP COM 151020104 969 14339 SHR Sole None
CEL-SCI CORP COM NEW 150837409 4 12530 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 69 12853 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 854 25734 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 1129 56186 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 5986 305270 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 417 7045 SHR Sole None
CENTRAL SECS CORP COM 155123102 258 12597 SHR Sole None
CENTURYLINK INC COM 156700106 2948 79247 SHR Sole None
CERNER CORP COM 156782104 775 12661 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 339 5801 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 115 13257 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 1905 85452 SHR Sole None
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 12 12000 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 547 12618 SHR Sole None
CHEVRON CORP NEW COM 166764100 39333 369675 SHR Sole None
CHICAGO BRIDGE & IRON CO N V N Y REG SH 167250109 407 10767 SHR Sole None
CHICOS FAS INC COM 168615102 253 22687 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 452 180221 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 79 33000 SHR Sole None
CHINA FD INC COM 169373107 284 13871 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 128 42520 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 246 5066 SHR Sole None
CHUBB CORP COM 171232101 1021 14745 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 284 8523 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 852 18613 SHR Sole None
CIGNA CORPORATION COM 125509109 472 11230 SHR Sole None
CIMAREX ENERGY CO COM 171798101 710 11468 SHR Sole None
CINCINNATI FINL CORP COM 172062101 312 10238 SHR Sole None
CIRRUS LOGIC INC COM 172755100 500 31532 SHR Sole None
CISCO SYS INC COM 17275R102 12875 712134 SHR Sole None
CITIGROUP INC COM NEW 172967424 5218 198333 SHR Sole None
CITRIX SYS INC COM 177376100 239 3939 SHR Sole None
CLAYMORE EXCHANGE TRD FD GUGG BULL 2013 18383M449 1152 45627 SHR Sole None
CLAYMORE EXCHANGE TRD F GUGG S^P GBL WTR18383Q507 886 47263 SHR Sole None
CLAYMORE EXCHANGE TRD FD GUGG BRIC ETF 18383M100 508 14503 SHR Sole None
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER 18383Q879 313 18897 SHR Sole None
CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR 18383M621 79 32039 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 400 32134 SHR Sole None
CLEAN HARBORS INC COM 184496107 777 12185 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 524 23362 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 156 80337 SHR Sole None
CLEVELAND BIOLABS INC COM 185860103 37 12766 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 5360 558955 SHR Sole None
CLIFFS NATURAL RESOURCES INC COM 18683K101 359 5756 SHR Sole None
CLOROX CO DEL COM 189054109 2413 36260 SHR Sole None
CME GROUP INC COM 12572Q105 329 1349 SHR Sole None
CMS ENERGY CORP COM 125896100 703 31859 SHR Sole None
COACH INC COM 189754104 951 15574 SHR Sole None
COCA COLA CO COM 191216100 22509 321694 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 201 7816 SHR Sole None
COEUR D ALENE MINES CORP NOTE 3.250% 3/1192108AR9 71 70000 SHR Sole None
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 976 15169 SHR Sole None
COGO GROUP INC ORD SHS G22538105 357 198110 SHR Sole None
COHEN & STEERS CLOSED END OP COM 19248P106 221 18500 SHR Sole None
COHEN & STEERS DIV MJRS FDIN COM 19248G106 807 66762 SHR Sole None
COHEN & STEERS INFRASTRUCTUR COM 19248A109 538 34054 SHR Sole None
COHEN & STEERS QUALITY RLTY COM 19247L106 445 52594 SHR Sole None
COHEN & STEERS REIT & PFD IN COM 19247X100 153 10803 SHR Sole None
COLGATE PALMOLIVE CO COM 194162103 5916 64030 SHR Sole None
COLONIAL FINL SVCS INC COM 19566B101 351 28195 SHR Sole None
COMCAST CORP NEW CL A 20030N101 2016 85019 SHR Sole None
COMCAST CORP NEW CL A SPL20030N200 425 18031 SHR Sole None
COMMERCE BANCSHARES INC COM 200525103 277 7267 SHR Sole None
COMMERCIAL METALS CO COM 201723103 1673 120940 SHR Sole None
COMMUNITY BANKERS TR CORP COM 203612106 72 62504 SHR Sole None
COMPANHIA DE BEBIDAS DAS AME ADR PFD 20441W203 662 18337 SHR Sole None
COMPANHIA SIDERURGICA NACION ADR 20440W105 545 66662 SHR Sole None
CONAGRA FOODS INC COM 205887102 861 32619 SHR Sole None
CONNECTICUT WTR SVC INC COM 207797101 243 8960 SHR Sole None
CONOCOPHILLIPS COM 20825C104 16177 221998 SHR Sole None
CONSOLIDATED COMM HLDGS INC COM 209034107 743 38993 SHR Sole None
CONSOLIDATED EDISON INC COM 209115104 8787 141651 SHR Sole None
CONSTELLATION BRANDS INC CL A 21036P108 277 13415 SHR Sole None
CONSTELLATION ENERGY GROUP I COM 210371100 1173 29581 SHR Sole None
CONTINENTAL RESOURCES INC COM 212015101 413 6191 SHR Sole None
COOPER COS INC COM NEW 216648402 314 4457 SHR Sole None
COOPER INDUSTRIES PLC SHS G24140108 941 17386 SHR Sole None
COPANO ENERGY L L C COM UNITS 217202100 291 8501 SHR Sole None
CORE LABORATORIES N V COM N22717107 244 2139 SHR Sole None
CORINTHIAN COLLEGES INC COM 218868107 50 23153 SHR Sole None
CORMEDIX INC COM 21900C100 3 10000 SHR Sole None
CORNING INC COM 219350105 4465 343999 SHR Sole None
COSI INC COM 22122P101 7 10500 SHR Sole None
COSTCO WHSL CORP NEW COM 22160K105 3490 41888 SHR Sole None
COVIDIEN PLC SHS G2554F113 821 18245 SHR Sole None
CPFL ENERGIA S A SPONSORED ADR 126153105 391 13859 SHR Sole None
CREDIT SUISSE ASSET MGMT INC COM 224916106 63 17228 SHR Sole None
CREDIT SUISSE NASSAU BRH INVRS VIX STERM22542D795 3035 466220 SHR Sole None
CREE INC COM 225447101 239 10824 SHR Sole None
CROWN CASTLE INTL CORP COM 228227104 607 13543 SHR Sole None
CSX CORP COM 126408103 3230 153394 SHR Sole None
CULLEN FROST BANKERS INC COM 229899109 919 17360 SHR Sole None
CUMMINS INC COM 231021106 1862 21154 SHR Sole None
CURRENCYSHARES AUSTRALIAN DL 23129U101 664 6470 SHR Sole None
CURRENCYSHARES CDN DLR TR CDN DL SHS 23129X105 306 3130 SHR Sole None
CURRENCYSHS JAPANESE YEN TR 23130A102 346 2701 SHR Sole None
CURTISS WRIGHT CORP COM 231561101 261 7395 SHR Sole None
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 271 30465 SHR Sole None
CVB FINL CORP COM 126600105 693 69095 SHR Sole None
CVS CAREMARK CORPORATION COM 126650100 4892 119952 SHR Sole None
CYS INVTS INC COM 12673A108 458 34881 SHR Sole None
CYTRX CORP COM NEW 232828301 19 66950 SHR Sole None
D R HORTON INC COM 23331A109 973 77130 SHR Sole None
DANAHER CORP DEL COM 235851102 1209 25709 SHR Sole None
DARDEN RESTAURANTS INC COM 237194105 405 8875 SHR Sole None
DCT INDUSTRIAL TRUST INC COM 233153105 1296 253161 SHR Sole None
DEERE & CO COM 244199105 5605 72467 SHR Sole None
DELAWARE INV MN MUN INC FD I COM 24610V103 147 10912 SHR Sole None
DELCATH SYS INC COM 24661P104 31 10200 SHR Sole None
DELL INC COM 24702R101 637 43513 SHR Sole None
DELTA AIR LINES INC DEL COM NEW 247361702 116 14372 SHR Sole None
DENDREON CORP COM 24823Q107 582 76577 SHR Sole None
DENISON MINES CORP COM 248356107 25 20100 SHR Sole None
DENTSPLY INTL INC NEW COM 249030107 411 11753 SHR Sole None
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2326 48861 SHR Sole None
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1220 94662 SHR Sole None
DEVON ENERGY CORP NEW COM 25179M103 1678 27064 SHR Sole None
DEVRY INC DEL COM 251893103 976 25381 SHR Sole None
DIAGEO P L C SPON ADR NEW 25243Q205 3354 38372 SHR Sole None
DIAMOND OFFSHORE DRILLING IN COM 25271C102 271 4913 SHR Sole None
DICKS SPORTING GOODS INC COM 253393102 202 5477 SHR Sole None
DIEBOLD INC COM 253651103 409 13609 SHR Sole None
DIGITAL RLTY TR INC COM 253868103 235 3523 SHR Sole None
DIRECTV COM CL A 25490A101 742 17347 SHR Sole None
DISCOVER FINL SVCS COM 254709108 339 14141 SHR Sole None
DISNEY WALT CO COM 254687106 7157 190863 SHR Sole None
DIVIDEND & INCOME FD INC COM 25538A105 44 12761 SHR Sole None
DNP SELECT INCOME FD COM 23325P104 1693 154999 SHR Sole None
DOLLAR TREE INC COM 256746108 1142 13736 SHR Sole None
DOMINION RES BLACK WARRIOR T BEN INT 25746Q108 85 10604 SHR Sole None
DOMINION RES INC VA NEW COM 25746U109 7837 147644 SHR Sole None
DONALDSON INC COM 257651109 1301 19105 SHR Sole None
DONNELLEY R R & SONS CO COM 257867101 278 19246 SHR Sole None
DORCHESTER MINERALS LP COM UNIT 25820R105 220 9709 SHR Sole None
DOVER CORP COM 260003108 404 6960 SHR Sole None
DOW CHEM CO COM 260543103 3612 125603 SHR Sole None
DRAGONWAVE INC COM 26144M103 67 19385 SHR Sole None
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 120 27149 SHR Sole None
DREYFUS STRATEGIC MUN BD FD COM 26202F107 121 13921 SHR Sole None
DREYFUS STRATEGIC MUNS INC COM 261932107 100 11270 SHR Sole None
DRYSHIPS INC SHS Y2109Q101 77 38475 SHR Sole None
DRYSHIPS INC. NOTE 5.000% 12/0 262498AB4 10 14000 SHR Sole None
DTE ENERGY CO COM 233331107 1972 36220 SHR Sole None
DU PONT E I DE NEMOURS & CO COM 263534109 8369 182815 SHR Sole None
DUFF & PHELPS UTIL CORP BD T COM 26432K108 298 24741 SHR Sole None
DUKE ENERGY CORP NEW COM 26441C105 9662 439160 SHR Sole None
DUKE REALTY CORP COM NEW 264411505 137 11353 SHR Sole None
DUNKIN BRANDS GROUP INC COM 265504100 575 23002 SHR Sole None
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1615 66663 SHR Sole None
DWS GLOBAL HIGH INCOME FD COM 23338W104 463 61129 SHR Sole None
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 185 13323 SHR Sole None
DWS HIGH INCOME TR SHS NEW 23337C208 182 17825 SHR Sole None
DWS MULTI MKT INCOME TR SHS 23338L108 308 30515 SHR Sole None
DWS MUN INCOME TR COM 23338M106 2263 163996 SHR Sole None
DYNEGY INC DEL COM 26817G300 35 12687 SHR Sole None
DYNEX CAP INC COM NEW 26817Q506 5333 584084 SHR Sole None
E M C CORP MASS COM 268648102 4314 200284 SHR Sole None
EAGLE BANCORP INC MD COM 268948106 157 10800 SHR Sole None
EASTMAN CHEM CO COM 277432100 544 13933 SHR Sole None
EASTMAN KODAK CO COM 277461109 17 26267 SHR Sole None
EATON CORP COM 278058102 2099 48220 SHR Sole None
EATON VANCE CORP COM NON VTG 278265103 743 31414 SHR Sole None
EATON VANCE ENH EQTY INC FD COM 278277108 634 62061 SHR Sole None
EATON VANCE ENHANCED EQ INC COM 278274105 878 86264 SHR Sole None
EATON VANCE FLTING RATE INC COM 278279104 616 43261 SHR Sole None
EATON VANCE LTD DUR INCOME F COM 27828H105 5958 391197 SHR Sole None
EATON VANCE MUN BD FD COM 27827X101 128 10062 SHR Sole None
EATON VANCE RISK MNGD DIV EQ COM 27829G106 581 55643 SHR Sole None
EATON VANCE SH TM DR DIVR IN COM 27828V104 376 23185 SHR Sole None
EATON VANCE SR FLTNG RTE TR COM 27828Q105 451 31348 SHR Sole None
EATON VANCE TAX ADVT DIV INC COM 27828G107 1020 69868 SHR Sole None
EATON VANCE TAX MNGD GBL DV COM 27829F108 2468 299127 SHR Sole None
EATON VANCE TAX MNGED BUY WR COM 27828X100 1388 108125 SHR Sole None
EATON VANCE TX ADV GLBL DIV COM 27828S101 774 63315 SHR Sole None
EATON VANCE TX MGD DIV EQ IN COM 27828N102 879 99076 SHR Sole None
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1493 127381 SHR Sole None
EATON VANCE TXMGD GL BUYWR O COM 27829C105 410 39912 SHR Sole None
EBAY INC COM 278642103 633 20859 SHR Sole None
EBIX INC COM NEW 278715206 333 15080 SHR Sole None
ECOLAB INC COM 278865100 805 13917 SHR Sole None
EDISON INTL COM 281020107 1455 35145 SHR Sole None
EDWARDS LIFESCIENCES CORP COM 28176E108 654 9256 SHR Sole None
EL PASO CORP COM 28336L109 1582 59554 SHR Sole None
EL PASO PIPELINE PARTNERS L COM UNIT LPI283702108 201 5802 SHR Sole None
ELECTROMED INC COM 285409108 70 20293 SHR Sole None
ELEPHANT TALK COMM CORP COM NEW 286202205 61 23092 SHR Sole None
EMAGIN CORP COM NEW 29076N206 42 11397 SHR Sole None
EMERSON ELEC CO COM 291011104 7148 153415 SHR Sole None
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2457 74018 SHR Sole None
ENCANA CORP COM 292505104 760 41033 SHR Sole None
ENERGEN CORP COM 29265N108 713 14252 SHR Sole None
ENERGIZER HLDGS INC COM 29266R108 248 3201 SHR Sole None
ENERGY CONVERSION DEVICES IN COM 292659109 2 12358 SHR Sole None
ENERGY INCOME & GROWTH FD COM 292697109 683 24192 SHR Sole None
ENERGY TRANSFER EQUITY L P COM UT 29273V100 571 14071 SHR Sole None
ENERGY TRANSFER PRTNRS L P UNIT L P 29273R109 5443 118711 SHR Sole None
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 216 6781 SHR Sole None
ENERGYSOLUTIONS INC COM 292756202 36 11777 SHR Sole None
ENERPLUS CORP COM 292766102 2893 114272 SHR Sole None
ENI S P A SPONSORED ADR 26874R108 320 7744 SHR Sole None
ENNIS INC COM 293389102 196 14709 SHR Sole None
ENSCO PLC SPONSORED ADR 29358Q109 488 10393 SHR Sole None
ENSTAR GROUP LIMITED SHS G3075P101 806 8203 SHR Sole None
ENTERGY CORP NEW COM 29364G103 897 12276 SHR Sole None
ENTERPRISE BANCORP INC MASS COM 293668109 429 29993 SHR Sole None
ENTERPRISE PRODS PARTNERS L COM 293792107 11826 254987 SHR Sole None
EOG RES INC COM 26875P101 534 5425 SHR Sole None
EQT CORP COM 26884L109 475 8672 SHR Sole None
EQUIFAX INC COM 294429105 267 6888 SHR Sole None
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 4766 SHR Sole None
ERICSSON L M TEL CO ADR B SEK 10 294821608 240 23707 SHR Sole None
ESB FINL CORP COM 26884F102 200 14245 SHR Sole None
ETFS GOLD TR SHS 26922Y105 352 2270 SHR Sole None
ETFS PRECIOUS METALS BASKET PHYS PM BSKT26922W109 2932 33992 SHR Sole None
ETFS SILVER TR SILVER SHS 26922X107 766 27852 SHR Sole None
EV ENERGY PARTNERS LP COM UNITS 26926V107 491 7452 SHR Sole None
EVERCORE PARTNERS INC CLASS A 29977A105 753 28279 SHR Sole None
EXELIS INC COM 30162A108 144 15929 SHR Sole None
EXELON CORP COM 30161N101 9571 220690 SHR Sole None
EXPEDITORS INTL WASH INC COM 302130109 342 8351 SHR Sole None
EXPRESS SCRIPTS INC COM 302182100 1409 31519 SHR Sole None
EXXON MOBIL CORP COM 30231G102 122337 1443337 SHR Sole None
F M C CORP COM NEW 302491303 706 8202 SHR Sole None
F5 NETWORKS INC COM 315616102 527 4962 SHR Sole None
FASTENAL CO COM 311900104 1157 26541 SHR Sole None
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 243 2678 SHR Sole None
FEDERATED INVS INC PA CL B 314211103 645 42599 SHR Sole None
FEDEX CORP COM 31428X106 1900 22753 SHR Sole None
FEMALE HEALTH CO COM 314462102 61 13471 SHR Sole None
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 496 26152 SHR Sole None
FIBERTOWER CORP COM NEW 31567R209 2 10075 SHR Sole None
FIDELITY NATIONAL FINANCIAL CL A 31620R105 188 11782 SHR Sole None
FIDELITY NATL INFORMATION SV COM 31620M106 399 14987 SHR Sole None
FIFTH STREET FINANCE CORP COM 31678A103 140 14675 SHR Sole None
FIFTH THIRD BANCORP COM 316773100 418 32876 SHR Sole None
FIRST AMERN MINN MUN INC FD COM 31849P104 292 17666 SHR Sole None
FIRST BUSEY CORP COM 319383105 269 53894 SHR Sole None
FIRST COMWLTH FINL CORP PA COM 319829107 57 10840 SHR Sole None
FIRST FINL BANKSHARES COM 32020R109 923 27624 SHR Sole None
FIRST NIAGARA FINL GP INC COM 33582V108 400 46314 SHR Sole None
FIRST TR BICK INDEX FD COM SHS 33733H107 354 15620 SHR Sole None
FIRST TR DJS MICROCAP INDEX COM SHS ANN 33718M105 3300 164334 SHR Sole None
FIRST TR EXCHANGE TRADED FD HLT CARE ALP33734X143 644 23735 SHR Sole None
FIRST TR EXCHANGE TRADED FD DJ INT IDX 33733E302 567 17549 SHR Sole None
FIRST TR EXCHANGE TRADED FD NY ARCA BIO 33733E203 459 14060 SHR Sole None
FIRST TR EXCHANGE TRADED FD UTILI ALPH 33734X184 228 12734 SHR Sole None
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1234 38559 SHR Sole None
FIRST TR ISE REVERE NAT GAS COM 33734J102 845 46449 SHR Sole None
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 674 24811 SHR Sole None
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 500 15314 SHR Sole None
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1117 63556 SHR Sole None
FIRST TR NASDAQ100 TECH INDE SHS 337345102 775 32149 SHR Sole None
FIRST TR S^P REIT INDEX FD COM 33734G108 172 11112 SHR Sole None
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 212 7093 SHR Sole None
FIRST TR STOXX EURO DIV FD COM SHS 33735T109 211 17759 SHR Sole None
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2423 151312 SHR Sole None
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 2187 114879 SHR Sole None
FIRST TRUST SPECIALTY FINAN COM BEN INT 33733G109 196 31141 SHR Sole None
FIRSTENERGY CORP COM 337932107 3120 70418 SHR Sole None
FIRSTMERIT CORP COM 337915102 1275 84259 SHR Sole None
FISERV INC COM 337738108 280 4765 SHR Sole None
FLAGSTAR BANCORP INC COM NEW 337930507 18 35050 SHR Sole None
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 1029 58919 SHR Sole None
FLAHERTY & CRUMRINE PFD INC COM 338480106 236 16678 SHR Sole None
FLEXTRONICS INTL LTD ORD Y2573F102 345 60975 SHR Sole None
FLOWSERVE CORP COM 34354P105 430 4328 SHR Sole None
FLUOR CORP NEW COM 343412102 556 11073 SHR Sole None
FNB CORP PA COM 302520101 207 18281 SHR Sole None
FOOT LOCKER INC COM 344849104 375 15732 SHR Sole None
FORD MTR CO DEL COM PAR $0.01 345370860 10591 984268 SHR Sole None
FOREST LABS INC COM 345838106 733 24213 SHR Sole None
FORTINET INC COM 34959E109 236 10820 SHR Sole None
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 12646 SHR Sole None
FOSSIL INC COM 349882100 233 2935 SHR Sole None
FRANCE TELECOM SPONSORED ADR 35177Q105 452 28846 SHR Sole None
FRANKLIN ELEC INC COM 353514102 271 6231 SHR Sole None
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 2100 159798 SHR Sole None
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3674 99876 SHR Sole None
FRONTIER COMMUNICATIONS CORP COM 35906A108 1807 350937 SHR Sole None
FUEL TECH INC COM 359523107 93 14158 SHR Sole None
FULTON FINL CORP PA COM 360271100 325 33115 SHR Sole None
GABELLI DIVD & INCOME TR COM 36242H104 451 29245 SHR Sole None
GABELLI EQUITY TR INC COM 362397101 169 33890 SHR Sole None
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 76 12274 SHR Sole None
GABELLI HLTHCARE & WELLNESS SHS 36246K103 114 15950 SHR Sole None
GABELLI UTIL TR COM 36240A101 219 28060 SHR Sole None
GALENA BIOPHARMA COM 363256108 9 18452 SHR Sole None
GAMESTOP CORP NEW CL A 36467W109 270 11179 SHR Sole None
GANNETT INC COM 364730101 163 12219 SHR Sole None
GARMIN LTD SHS H2906T109 387 9712 SHR Sole None
GAS NAT INC COM 367204104 183 16052 SHR Sole None
GASCO ENERGY INC COM 367220100 15 66120 SHR Sole None
GENCO SHIPPING & TRADING LTD SHS Y2685T107 91 13435 SHR Sole None
GENERAL CABLE CORP DEL NEW COM 369300108 278 11120 SHR Sole None
GENERAL DYNAMICS CORP COM 369550108 2897 43625 SHR Sole None
GENERAL ELECTRIC CO COM 369604103 48669 2717411 SHR Sole None
GENERAL GROWTH PPTYS INC NEW COM 370023103 437 29119 SHR Sole None
GENERAL MLS INC COM 370334104 4099 101442 SHR Sole None
GENERAL MTRS CO COM 37045V100 1231 60733 SHR Sole None
GENERAL MTRS CO *W EXP 07/10/201 37045V126 97 12450 SHR Sole None
GENERAL MTRS CO *W EXP 07/10/201 37045V118 145 12380 SHR Sole None
GENON ENERGY INC COM 37244E107 655 251051 SHR Sole None
GENUINE PARTS CO COM 372460105 1792 29289 SHR Sole None
GENWORTH FINL INC COM CL A 37247D106 301 46018 SHR Sole None
GERON CORP COM 374163103 17 11490 SHR Sole None
GILEAD SCIENCES INC COM 375558103 1347 32912 SHR Sole None
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2720 59616 SHR Sole None
GLOBAL HIGH INCOME FUND INC COM 37933G108 181 14950 SHR Sole None
GLOBAL PARTNERS LP COM UNITS 37946R109 203 9295 SHR Sole None
GLOBAL PMTS INC COM 37940X102 599 12649 SHR Sole None
GLOBAL X FDS SILVER MNR ETF 37950E853 532 25215 SHR Sole None
GLOBAL X FDS COPPER MNR ETF 37950E861 131 10172 SHR Sole None
GOLDCORP INC NEW COM 380956409 912 20611 SHR Sole None
GOLDMAN SACHS GROUP INC COM 38141G104 2121 23457 SHR Sole None
GOODRICH CORP COM 382388106 384 3101 SHR Sole None
GOODYEAR TIRE & RUBR CO COM 382550101 598 42167 SHR Sole None
GOOGLE INC CL A 38259P508 13449 20822 SHR Sole None
GOVERNMENT PPTYS INCOME TR COM BEN INT 38376A103 427 18918 SHR Sole None
GRACO INC COM 384109104 358 8747 SHR Sole None
GRAINGER W W INC COM 384802104 497 2653 SHR Sole None
GRANITE CONSTR INC COM 387328107 215 9056 SHR Sole None
GREAT BASIN GOLD LTD COM 390124105 10 11000 SHR Sole None
GREAT PLAINS ENERGY INC COM 391164100 504 23122 SHR Sole None
GREEN MTN COFFEE ROASTERS IN COM 393122106 2263 50447 SHR Sole None
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT395258106 1916 64032 SHR Sole None
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 745 31455 SHR Sole None
GREIF INC CL A 397624107 219 4800 SHR Sole None
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 165 20260 SHR Sole None
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 422 29942 SHR Sole None
HALLIBURTON CO COM 406216101 1581 45821 SHR Sole None
HALOZYME THERAPEUTICS INC COM 40637H109 380 40000 SHR Sole None
HANCOCK HLDG CO COM 410120109 1709 53461 SHR Sole None
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 125 10099 SHR Sole None
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 938 43669 SHR Sole None
HANCOCK JOHN PFD INCOME FD I COM 41021P103 286 16752 SHR Sole None
HANCOCK JOHN PREMUIM DIV FD SH BEN INT 41013T105 360 26774 SHR Sole None
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 317 18295 SHR Sole None
HARLEY DAVIDSON INC COM 412822108 1371 35277 SHR Sole None
HARMONIC INC COM 413160102 377 74800 SHR Sole None
HARRIS & HARRIS GROUP INC COM 413833104 53 15304 SHR Sole None
HARSCO CORP COM 415864107 346 16795 SHR Sole None
HARTFORD FINL SVCS GROUP INC COM 416515104 855 52602 SHR Sole None
HASBRO INC COM 418056107 332 10403 SHR Sole None
HATTERAS FINL CORP COM 41902R103 2017 76506 SHR Sole None
HAWAIIAN ELEC INDUSTRIES COM 419870100 385 14523 SHR Sole None
HAWAIIAN HOLDINGS INC COM 419879101 212 36500 SHR Sole None
HCP INC COM 40414L109 5428 131021 SHR Sole None
HEALTH CARE REIT INC COM 42217K106 1548 28392 SHR Sole None
HECLA MNG CO COM 422704106 190 36353 SHR Sole None
HEINZ H J CO COM 423074103 5392 99774 SHR Sole None
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 62 11363 SHR Sole None
HELMERICH & PAYNE INC COM 423452101 266 4565 SHR Sole None
HERCULES TECH GROWTH CAP INC COM 427096508 289 30666 SHR Sole None
HERSHA HOSPITALITY TR SH BEN INT A 427825104 51 10469 SHR Sole None
HERSHEY CO COM 427866108 1563 25295 SHR Sole None
HESS CORP COM 42809H107 341 5998 SHR Sole None
HEWLETT PACKARD CO COM 428236103 4083 158505 SHR Sole None
HIGHLAND CR STRATEGIES FD COM 43005Q107 192 31003 SHR Sole None
HMS HLDGS CORP COM 40425J101 3629 113472 SHR Sole None
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 279 33554 SHR Sole None
HOLOGIC INC COM 436440101 1056 60335 SHR Sole None
HOME DEPOT INC COM 437076102 6654 158271 SHR Sole None
HOME PROPERTIES INC COM 437306103 577 10025 SHR Sole None
HONDA MOTOR LTD AMERN SHS 438128308 472 15440 SHR Sole None
HONEYWELL INTL INC COM 438516106 3999 73575 SHR Sole None
HORSEHEAD HLDG CORP COM 440694305 732 81250 SHR Sole None
HOST HOTELS & RESORTS INC COM 44107P104 296 20073 SHR Sole None
HSBC HLDGS PLC ADR A 1/40PF A 404280604 380 15889 SHR Sole None
HSBC HLDGS PLC SPON ADR NEW 404280406 348 9126 SHR Sole None
HUBBELL INC CL B 443510201 217 3252 SHR Sole None
HUDSON CITY BANCORP COM 443683107 275 43951 SHR Sole None
HUGOTON RTY TR TEX UNIT BEN INT 444717102 353 18713 SHR Sole None
HUMAN GENOME SCIENCES INC COM 444903108 238 32246 SHR Sole None
HUMANA INC COM 444859102 331 3783 SHR Sole None
HUNT J B TRANS SVCS INC COM 445658107 210 4651 SHR Sole None
HUNTINGTON BANCSHARES INC COM 446150104 316 57640 SHR Sole None
ICAD INC COM 44934S107 13 22500 SHR Sole None
IDACORP INC COM 451107106 516 12158 SHR Sole None
IDEXX LABS INC COM 45168D104 300 3894 SHR Sole None
II VI INC COM 902104108 1576 85816 SHR Sole None
ILLINOIS TOOL WKS INC COM 452308109 1407 30127 SHR Sole None
IMMUNOGEN INC COM 45253H101 187 16177 SHR Sole None
IMMUNOMEDICS INC COM 452907108 110 33015 SHR Sole None
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 205 7557 SHR Sole None
INDIA FD INC COM 454089103 520 27302 SHR Sole None
INERGY L P UNIT LTD PTNR 456615103 546 22358 SHR Sole None
ING GLOBAL EQTY DIV & PREM O COM 45684E107 725 83933 SHR Sole None
ING PRIME RATE TR SH BEN INT 44977W106 341 66926 SHR Sole None
INGERSOLL-RAND PLC SHS G47791101 468 15352 SHR Sole None
INLAND REAL ESTATE CORP COM NEW 457461200 1040 136689 SHR Sole None
INOVIO PHARMACEUTICALS INC COM 45773H102 17 38992 SHR Sole None
INTEGRYS ENERGY GROUP INC COM 45822P105 719 13273 SHR Sole None
INTEL CORP COM 458140100 20487 844815 SHR Sole None
INTERDIGITAL INC COM 45867G101 1407 32303 SHR Sole None
INTERNAP NETWORK SVCS CORP COM PAR $.00145885A300 1972 332070 SHR Sole None
INTERNATIONAL BUSINESS MACHS COM 459200101 46381 252237 SHR Sole None
INTERNATIONAL GAME TECHNOLOG COM 459902102 299 17393 SHR Sole None
INTERNATIONAL TOWER HILL MIN COM 46050R102 87 20000 SHR Sole None
INTERPUBLIC GROUP COS INC COM 460690100 154 15839 SHR Sole None
INTL PAPER CO COM 460146103 2226 75191 SHR Sole None
INTRICON CORP COM 46121H109 87 13950 SHR Sole None
INTUITIVE SURGICAL INC COM NEW 46120E602 1268 2739 SHR Sole None
INVESCO CALI INSRD MUNI INCO COM 46130L109 384 25240 SHR Sole None
INVESCO MORTGAGE CAPITAL INC COM 46131B100 545 38805 SHR Sole None
INVESCO MUNI INC OPP TRS III COM 46133C106 193 23997 SHR Sole None
INVESCO MUNI INCOME OPP TRST COM 46132X101 317 47558 SHR Sole None
INVESCO NY QUALITY MUNI SEC COM 46133F109 757 48410 SHR Sole None
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 167 15768 SHR Sole None
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 348 27025 SHR Sole None
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 378 26072 SHR Sole None
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 248 17744 SHR Sole None
INVESCO VAN KAMPEN SR INC TR COM 46131H107 108 25345 SHR Sole None
INVESCO VAN KAMPEN TR INVT G COM 46131M106 346 23104 SHR Sole None
INVESTORS REAL ESTATE TR SH BEN INT 461730103 148 20296 SHR Sole None
IRIS INTL INC COM 46270W105 579 61928 SHR Sole None
ISHARES GOLD TRUST ISHARES 464285105 15142 994235 SHR Sole None
ISHARES INC MSCI GERMAN 464286806 6140 319473 SHR Sole None
ISHARES INC MSCI BRAZIL 464286400 4215 73453 SHR Sole None
ISHARES INC MSCI CDA INDEX 464286509 2957 111171 SHR Sole None
ISHARES INC MSCI JAPAN 464286848 2399 263315 SHR Sole None
ISHARES INC MSCI UTD KINGD 464286699 2199 136079 SHR Sole None
ISHARES INC MSCI AUSTRALIA 464286103 1374 64082 SHR Sole None
ISHARES INC MSCI HONG KONG 464286871 784 50665 SHR Sole None
ISHARES INC MSCI SINGAPORE 464286673 708 65352 SHR Sole None
ISHARES INC MSCI PAC J IDX 464286665 665 17087 SHR Sole None
ISHARES INC MSCI BRIC INDX 464286657 663 18270 SHR Sole None
ISHARES INC MSCI SWITZERLD 464286749 352 15543 SHR Sole None
ISHARES INC MSCI TAIWAN 464286731 303 25889 SHR Sole None
ISHARES INC MSCI SWEDEN 464286756 282 11224 SHR Sole None
ISHARES INC MSCI MALAYSIA 464286830 270 20183 SHR Sole None
ISHARES INC MSCI S KOREA 464286772 268 5128 SHR Sole None
ISHARES S^P GSCI COMMODITY IUNIT BEN INT46428R107 2154 65306 SHR Sole None
ISHARES SILVER TRUST ISHARES 46428Q109 10045 372870 SHR Sole None
ISHARES TR RUSSELL1000GRW 464287614 86237 1492254 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 79255 1248507 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 57654 494075 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 56652 543681 SHR Sole None
ISHARES TR S^P 500 INDEX 464287200 40280 319785 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 37056 1040313 SHR Sole None
ISHARES TR BARCLY USAGG B 464287226 29844 270693 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 29556 596728 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 27958 644201 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 26671 234450 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 26252 488228 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 23962 631587 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 21940 334254 SHR Sole None
ISHARES TR S^P SMLCAP 600 464287804 19741 289035 SHR Sole None
ISHARES TR S^P MIDCAP 400 464287507 17912 204448 SHR Sole None
ISHARES TR S^P500 GRW 464287309 17855 264790 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 16467 299124 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 15935 216069 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 13254 157356 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 13055 145985 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 10643 184039 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 10549 98426 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 9518 112640 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 7844 74303 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 7442 105985 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 6809 69183 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 6524 87949 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 5090 51551 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 4676 82314 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 4551 59903 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 4514 79151 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 3851 129709 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 3772 34621 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 3308 83061 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 3276 27016 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3110 41763 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 3110 28726 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3085 44229 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2972 33652 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 2297 65862 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 2272 32745 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 2156 43170 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 1887 50732 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 1821 28930 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 1779 27674 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 1739 14250 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 1729 15536 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 1635 43020 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1600 41901 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1544 51637 SHR Sole None
ISHARES TR S^P GBL INF 464287291 1492 25419 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1379 12511 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 1266 29744 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1244 19474 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 1228 11366 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 1227 11180 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1221 17063 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1144 13762 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1142 20344 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 945 9053 SHR Sole None
ISHARES TR S^P 1500 INDEX 464287150 941 16466 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 933 15840 SHR Sole None
ISHARES TR S^P CITINT TBD 464288117 931 9319 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 910 16390 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 874 20457 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 820 14695 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 819 14878 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 789 15190 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 781 8055 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 746 25420 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 707 13589 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 696 10554 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 665 9711 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 616 13047 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 611 10543 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 607 14488 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 602 14268 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 570 16407 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 566 11533 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 547 5864 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 546 7142 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 544 14791 SHR Sole None
ISHARES TR S^P SH NTL AMTFR 464288158 533 4992 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 505 7062 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 496 7247 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 486 5797 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 473 7968 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 470 7386 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 456 5102 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 443 13354 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 417 6261 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 417 7092 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 409 6654 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 392 10010 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 375 6549 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 362 17222 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 361 4580 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 342 7300 SHR Sole None
ISHARES TR 2012 S^P AMTFR 464289412 339 6691 SHR Sole None
ISHARES TR S^P NA SOFTWR 464287515 317 5859 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 307 24275 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 274 3212 SHR Sole None
ISHARES TR CONS SRVC IDX 464287580 239 3349 SHR Sole None
ISHARES TR 2015 S^P AMTFR 464289339 227 4271 SHR Sole None
ISHARES TR DEV SM CP EX-N 464288497 218 7156 SHR Sole None
ISHARES TR S^P GRWTH ALL 464289867 214 6870 SHR Sole None
ISHARES TR 2013 S^P AMTFR 464289388 203 3999 SHR Sole None
ISHARES TR 2014 S^P AMTFR 464289362 201 3896 SHR Sole None
ISTAR FINL INC COM 45031U101 78 14710 SHR Sole None
JA SOLAR HOLDINGS CO LTD SPON ADR466090107 25 18290 SHR Sole None
JACKSONVILLE BANCORP INC FLA COM 469249106 226 71695 SHR Sole None
JACOBS ENGR GROUP INC DEL COM 469814107 791 19493 SHR Sole None
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 200 27857 SHR Sole None
JDS UNIPHASE CORP COM PAR $0.001 46612J507 125 12011 SHR Sole None
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 8 10000 SHR Sole None
JETBLUE AIRWAYS CORP COM 477143101 77 14845 SHR Sole None
JOES JEANS INC COM 47777N101 5 10475 SHR Sole None
JOHN HANCOCK BK &THRIFT; OPP BEN INT NEW 409735206 171 12490 SHR Sole None
JOHNSON & JOHNSON COM 478160104 39660 604755 SHR Sole None
JOHNSON CTLS INC COM 478366107 2851 91205 SHR Sole None
JOY GLOBAL INC COM 481165108 457 6094 SHR Sole None
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11203 287478 SHR Sole None
JPMORGAN CHASE & CO COM 46625H100 9015 271118 SHR Sole None
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 3784 149499 SHR Sole None
KAYNE ANDERSON MLP INVSMNT C COM 486606106 294 9667 SHR Sole None
KEEGAN RES INC COM 487275109 69 18000 SHR Sole None
KELLOGG CO COM 487836108 1043 20622 SHR Sole None
KEY ENERGY SVCS INC COM 492914106 755 48780 SHR Sole None
KEYCORP NEW COM 493267108 230 29895 SHR Sole None
KIMBER RES INC COM 49435N101 12 13600 SHR Sole None
KIMBERLY CLARK CORP COM 494368103 6959 94604 SHR Sole None
KIMCO RLTY CORP COM 49446R109 434 26702 SHR Sole None
KINDER MORGAN ENERGY PARTNER UT LP 494550106 25524 300465 SHR Sole None
KINDER MORGAN INC DEL COM 49456B101 1714 53282 SHR Sole None
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1173 14933 SHR Sole None
KINROSS GOLD CORP COM NO PAR 496902404 411 36024 SHR Sole None
KKR FINANCIAL HLDGS LLC COM 48248A306 357 40857 SHR Sole None
KODIAK OIL & GAS CORP COM 50015Q100 301 31675 SHR Sole None
KOHLS CORP COM 500255104 358 7262 SHR Sole None
KONINKLIJKE PHILIPS ELECT NY REG SH NEW 500472303 234 11167 SHR Sole None
KRAFT FOODS INC CL A 50075N104 9745 260843 SHR Sole None
KROGER CO COM 501044101 446 18424 SHR Sole None
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 20 21000 SHR Sole None
L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 3169 SHR Sole None
LABORATORY CORP AMER HLDGS COM NEW 50540R409 517 6013 SHR Sole None
LADENBURG THALMAN FIN SVCS I COM 50575Q102 47 19094 SHR Sole None
LANDAUER INC COM 51476K103 265 5149 SHR Sole None
LAS VEGAS SANDS CORP COM 517834107 507 11867 SHR Sole None
LDK SOLAR CO LTD SPONSORED ADR 50183L107 432 103011 SHR Sole None
LEAP WIRELESS INTL INC COM NEW 521863308 160 17172 SHR Sole None
LEGACY RESERVES LP UNIT LP INT 524707304 682 24151 SHR Sole None
LEGG MASON INC COM 524901105 218 9082 SHR Sole None
LEUCADIA NATL CORP COM 527288104 461 20291 SHR Sole None
LEXICON PHARMACEUTICALS INC COM 528872104 22 17100 SHR Sole None
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 128 30408 SHR Sole None
LIBERTY INTERACTIVE CORPORAT INT SER A 53071M104 628 38707 SHR Sole None
LILLY ELI & CO COM 532457108 5106 122869 SHR Sole None
LIMELIGHT NETWORKS INC COM 53261M104 35 11712 SHR Sole None
LIMITED BRANDS INC COM 532716107 348 8630 SHR Sole None
LINCOLN ELEC HLDGS INC COM 533900106 453 11571 SHR Sole None
LINCOLN NATL CORP IND COM 534187109 268 13810 SHR Sole None
LINEAR TECHNOLOGY CORP COM 535678106 224 7457 SHR Sole None
LINN ENERGY LLC UNIT LTD LIAB 536020100 2838 74861 SHR Sole None
LIONS GATE ENTMNT CORP COM NEW 535919203 109 13100 SHR Sole None
LLOYDS BANKING GROUP PLC SPONS ADR 539439109 57 36322 SHR Sole None
LOCKHEED MARTIN CORP COM 539830109 2465 30466 SHR Sole None
LOEWS CORP COM 540424108 534 14188 SHR Sole None
LORILLARD INC COM 544147101 359 3152 SHR Sole None
LOWES COS INC COM 548661107 3295 129835 SHR Sole None
LSI CORPORATION COM 502161102 62 10360 SHR Sole None
LTX-CREDENCE CORP COM NEW 502403207 153 28532 SHR Sole None
LUMOS NETWORKS CORP COM 550283105 169 11047 SHR Sole None
M & T BK CORP COM 55261F104 548 7173 SHR Sole None
MACQUARIE INFRASTR CO LLC MEM INT 55608B105 233 8352 SHR Sole None
MACYS INC COM 55616P104 323 10024 SHR Sole None
MADISON CLAYMORE CALL &EQTY; COM 556582104 1158 155020 SHR Sole None
MAGELLAN HEALTH SVCS INC COM NEW 559079207 373 7544 SHR Sole None
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP559080106 3672 53312 SHR Sole None
MAIDEN HOLDINGS LTD SHS G5753U112 2190 250000 SHR Sole None
MAKO SURGICAL CORP COM 560879108 575 22828 SHR Sole None
MANAGED HIGH YIELD PLUS FD I COM 561911108 35 16494 SHR Sole None
MANITOWOC INC COM 563571108 647 70407 SHR Sole None
MANULIFE FINL CORP COM 56501R106 612 57660 SHR Sole None
MARATHON OIL CORP COM 565849106 1612 55076 SHR Sole None
MARATHON PETE CORP COM 56585A102 747 22430 SHR Sole None
MARKEL CORP COM 570535104 279 672 SHR Sole None
MARKET VECTORS ETF TRGOLD MINER ETF 57060U100 4731 91986 SHR Sole None
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3101 65769 SHR Sole None
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1025 34406 SHR Sole None
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 577 25224 SHR Sole None
MARKET VECTORS ETF TR COAL ETF 57060U837 541 16769 SHR Sole None
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 282 11431 SHR Sole None
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 251 8831 SHR Sole None
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 246 13885 SHR Sole None
MARKWEST ENERGY PARTNERS L P UNIT 570759100 254 4618 SHR Sole None
MARRIOTT INTL INC NEW CL A 571903202 472 16185 SHR Sole None
MARSH & MCLENNAN COS INC COM 571748102 379 11971 SHR Sole None
MARTIN MIDSTREAM PRTNRS L P UNIT INT 573331105 568 16478 SHR Sole None
MASTERCARD INC CL A 57636Q104 2020 5419 SHR Sole None
MATTEL INC COM 577081102 308 11090 SHR Sole None
MCCORMICK & CO INC COM NON VTG 579780206 1585 31434 SHR Sole None
MCCORMICK & CO INC COM VTG 579780107 1145 22799 SHR Sole None
MCDONALDS CORP COM 580135101 23638 235607 SHR Sole None
MCGRAW HILL COS INC COM 580645109 396 8807 SHR Sole None
MCKESSON CORP COM 58155Q103 905 11619 SHR Sole None
MCMORAN EXPLORATION CO COM 582411104 368 25289 SHR Sole None
MDU RES GROUP INC COM 552690109 1486 69255 SHR Sole None
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2736 48943 SHR Sole None
MEDICAL PPTYS TRUST INC COM 58463J304 344 34867 SHR Sole None
MEDTRONIC INC COM 585055106 4027 105279 SHR Sole None
MELA SCIENCES INC COM 55277R100 112 30334 SHR Sole None
MERCK & CO INC NEW COM 58933Y105 14340 380374 SHR Sole None
MESABI TR CTF BEN INT 590672101 369 14682 SHR Sole None
METALICO INC COM 591176102 35 10670 SHR Sole None
METLIFE INC COM 59156R108 1362 43669 SHR Sole None
MFS CHARTER INCOME TR SH BEN INT 552727109 175 19095 SHR Sole None
MFS INTER INCOME TR SH BEN INT 55273C107 102 16204 SHR Sole None
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 245 36434 SHR Sole None
MFS MUN INCOME TR SH BEN INT 552738106 328 46182 SHR Sole None
MGM RESORTS INTERNATIONAL COM 552953101 320 30689 SHR Sole None
MICROCHIP TECHNOLOGY INC COM 595017104 975 26627 SHR Sole None
MICROMET INC COM 59509C105 492 68400 SHR Sole None
MICRON TECHNOLOGY INC COM 595112103 593 94352 SHR Sole None
MICROSOFT CORP COM 594918104 19481 750432 SHR Sole None
MICROSTRATEGY INC CL A NEW 594972408 800 7389 SHR Sole None
MILLER ENERGY RES INC COM 600527105 114 41000 SHR Sole None
MOLEX INC COM 608554101 343 14376 SHR Sole None
MOLINA HEALTHCARE INC COM 60855R100 12286 550208 SHR Sole None
MONSANTO CO NEW COM 61166W101 4838 69040 SHR Sole None
MONSTER WORLDWIDE INC COM 611742107 127 16049 SHR Sole None
MORGAN STANLEY COM NEW 617446448 1237 81748 SHR Sole None
MORGAN STANLEY EMER MKTS DEB COM 61744H105 189 18115 SHR Sole None
MOSAIC CO NEW COM 61945C103 1654 32804 SHR Sole None
MOTOROLA MOBILITY HLDGS INC COM 620097105 565 14570 SHR Sole None
MOTOROLA SOLUTIONS INC COM NEW 620076307 603 13021 SHR Sole None
MOTRICITY INC COM 620107102 10 11200 SHR Sole None
MYLAN INC COM 628530107 438 20433 SHR Sole None
MYRIAD GENETICS INC COM 62855J104 223 10634 SHR Sole None
NABI BIOPHARMACEUTICALS COM 629519109 21 11320 SHR Sole None
NABORS INDUSTRIES LTD SHS G6359F103 249 14349 SHR Sole None
NAPCO SEC TECHNOLOGIES INC COM 630402105 115 46500 SHR Sole None
NASDAQ OMX GROUP INC COM 631103108 279 11392 SHR Sole None
NATIONAL FINL PARTNERS CORP COM 63607P208 135 10000 SHR Sole None
NATIONAL FUEL GAS CO N J COM 636180101 819 14744 SHR Sole None
NATIONAL GRID PLC SPON ADR NEW 636274300 2954 60927 SHR Sole None
NATIONAL HEALTH INVS INC COM 63633D104 719 16349 SHR Sole None
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 171 12579 SHR Sole None
NATIONAL OILWELL VARCO INC COM 637071101 1741 25612 SHR Sole None
NATIONAL RETAIL PROPERTIES I COM 637417106 2381 90240 SHR Sole None
NATURAL RESOURCE PARTNERS L COM UNIT LP 63900P103 405 14926 SHR Sole None
NAUTILUS INC COM 63910B102 296 169363 SHR Sole None
NBT BANCORP INC COM 628778102 281 12691 SHR Sole None
NCR CORP NEW COM 62886E108 412 25013 SHR Sole None
NEOGEN CORP COM 640491106 215 7023 SHR Sole None
NETFLIX INC COM 64110L106 1326 19138 SHR Sole None
NETLIST INC COM 64118P109 188 74749 SHR Sole None
NEUBERGER BERMAN HGH YLD FD COM 64128C106 333 24400 SHR Sole None
NEUBERGER BERMAN RE ES SEC F COM 64190A103 99 26319 SHR Sole None
NEURALSTEM INC COM 64127R302 10 10000 SHR Sole None
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1614 158097 SHR Sole None
NEW GOLD INC CDA COM 644535106 125 12372 SHR Sole None
NEW YORK CMNTY BANCORP INC COM 649445103 827 66836 SHR Sole None
NEWFIELD EXPL CO COM 651290108 256 6785 SHR Sole None
NEWMONT MINING CORP COM 651639106 1746 29103 SHR Sole None
NEXTERA ENERGY INC COM 65339F101 15963 262210 SHR Sole None
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 980 61187 SHR Sole None
NIKE INC CL B 654106103 2550 26464 SHR Sole None
NISOURCE INC COM 65473P105 275 11568 SHR Sole None
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 685 22673 SHR Sole None
NOBLE ENERGY INC COM 655044105 301 3184 SHR Sole None
NOKIA CORP SPONSORED ADR 654902204 334 69380 SHR Sole None
NORDSON CORP COM 655663102 291 7072 SHR Sole None
NORDSTROM INC COM 655664100 6411 128978 SHR Sole None
NORFOLK SOUTHERN CORP COM 655844108 2525 34661 SHR Sole None
NORTHEAST BANCORP COM NEW 663904209 193 15278 SHR Sole None
NORTHEAST UTILS COM 664397106 1272 35258 SHR Sole None
NORTHERN TR CORP COM 665859104 382 9633 SHR Sole None
NORTHROP GRUMMAN CORP COM 666807102 1329 22732 SHR Sole None
NORTHWEST BANCSHARES INC MD COM 667340103 148 11926 SHR Sole None
NORTHWEST NAT GAS CO COM 667655104 1306 27253 SHR Sole None
NOVAGOLD RES INC COM NEW 66987E206 112 13173 SHR Sole None
NOVARTIS A G SPONSORED ADR 66987V109 5379 94085 SHR Sole None
NOVO-NORDISK A S ADR 670100205 1336 11595 SHR Sole None
NSTAR COM 67019E107 3751 79882 SHR Sole None
NTELOS HLDGS CORP COM NEW 67020Q305 205 10047 SHR Sole None
NU SKIN ENTERPRISES INC CL A 67018T105 358 7370 SHR Sole None
NUANCE COMMUNICATIONS INC COM 67020Y100 29207 1160851 SHR Sole None
NUCOR CORP COM 670346105 3929 99294 SHR Sole None
NUSTAR ENERGY LP UNIT COM 67058H102 5268 92981 SHR Sole None
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 749 22518 SHR Sole None
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 244 16554 SHR Sole None
NUVEEN CALIF MUN VALUE FD COM 67062C107 97 10244 SHR Sole None
NUVEEN CALIF QUALITY INCM MU COM 670985100 181 11357 SHR Sole None
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 426 28944 SHR Sole None
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 461 31267 SHR Sole None
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 209 20377 SHR Sole None
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 482 33091 SHR Sole None
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 305 26679 SHR Sole None
NUVEEN EQUITY PREM ADV FD COM 6706ET107 211 18396 SHR Sole None
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 378 33828 SHR Sole None
NUVEEN FLOATING RATE INCOME COM 67072T108 632 58203 SHR Sole None
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 311 28166 SHR Sole None
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 689 48677 SHR Sole None
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 214 14233 SHR Sole None
NUVEEN INSD MUN OPPORTUNITY COM 670984103 428 28689 SHR Sole None
NUVEEN INSD PREM INCOME MUN COM 6706D8104 382 27744 SHR Sole None
NUVEEN INSD QUALITY MUN FD I COM 67062N103 367 24489 SHR Sole None
NUVEEN MASS PREM INCOME MUN COM 67061E104 309 21142 SHR Sole None
NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 353 43877 SHR Sole None
NUVEEN MULTI STRAT INC & GR COM 67073B106 119 14896 SHR Sole None
NUVEEN MUN HIGH INC OPPTY FD COM 670683101 472 41280 SHR Sole None
NUVEEN MUN HIGH INCOME OPP F COM 670682103 470 38772 SHR Sole None
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 490 35430 SHR Sole None
NUVEEN MUN VALUE FD INC COM 670928100 574 58538 SHR Sole None
NUVEEN N C DIV ADV FD 2 COM 67071D104 156 10175 SHR Sole None
NUVEEN OH DIV ADV MUNI FD 2 COM BEN INT 67070R104 242 17100 SHR Sole None
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 263 17290 SHR Sole None
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 645 42245 SHR Sole None
NUVEEN PREM INCOME MUN FD COM 67062T100 559 38654 SHR Sole None
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 306 20509 SHR Sole None
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 476 35441 SHR Sole None
NUVEEN QUALITY INCOME MUN FD COM 670977107 1523 104329 SHR Sole None
NUVEEN QUALITY PFD INCOME FD COM 67071S101 712 94063 SHR Sole None
NUVEEN QUALITY PFD INCOME FD COM 67072C105 645 82432 SHR Sole None
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 146 13662 SHR Sole None
NUVEEN SELECT QUALITY MUN FD COM 670973106 254 16436 SHR Sole None
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 397 29260 SHR Sole None
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 269 18779 SHR Sole None
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 176 12000 SHR Sole None
NVIDIA CORP COM 67066G104 391 28202 SHR Sole None
NYSE EURONEXT COM 629491101 892 34163 SHR Sole None
O REILLY AUTOMOTIVE INC NEW COM 67103H107 746 9327 SHR Sole None
OCCIDENTAL PETE CORP DEL COM 674599105 3415 36445 SHR Sole None
OGE ENERGY CORP COM 670837103 275 4846 SHR Sole None
OILSANDS QUEST INC COM 678046103 4 22625 SHR Sole None
OLD REP INTL CORP COM 680223104 123 13273 SHR Sole None
OLIN CORP COM 680665205 571 29070 SHR Sole None
ON TRACK INNOVATION LTD SHS M8791A109 14 12375 SHR Sole None
ONEOK INC NEW COM 682680103 1048 12094 SHR Sole None
ONEOK PARTNERS LP UNIT 68268N103 2509 43452 SHR Sole None
ORACLE CORP COM 68389X105 8534 332708 SHR Sole None
PACCAR INC COM 693718108 819 21847 SHR Sole None
PALL CORP COM 696429307 230 4025 SHR Sole None
PAN AMERICAN SILVER CORP COM 697900108 756 34665 SHR Sole None
PANERA BREAD CO CL A 69840W108 305 2156 SHR Sole None
PARAMOUNT GOLD & SILVER CORP COM 69924P102 96 45070 SHR Sole None
PARKER HANNIFIN CORP COM 701094104 1571 20605 SHR Sole None
PATTERSON COMPANIES INC COM 703395103 344 11654 SHR Sole None
PAYCHEX INC COM 704326107 2955 98147 SHR Sole None
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 20 20000 SHR Sole None
PDL BIOPHARMA INC COM 69329Y104 112 17989 SHR Sole None
PEABODY ENERGY CORP COM 704549104 1572 47478 SHR Sole None
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 31 30000 SHR Sole None
PENGROWTH ENERGY CORP COM 70706P104 1572 149290 SHR Sole None
PENN VA RESOURCES PARTNERS L COM 707884102 437 17124 SHR Sole None
PENN WEST PETE LTD NEW COM 707887105 1770 89380 SHR Sole None
PENNEY J C INC COM 708160106 311 8834 SHR Sole None
PEOPLES FINL CORP MISS COM 71103B102 143 13848 SHR Sole None
PEOPLES UNITED FINANCIAL INC COM 712704105 1145 89140 SHR Sole None
PEP BOYS MANNY MOE & JACK COM 713278109 144 13052 SHR Sole None
PEPCO HOLDINGS INC COM 713291102 2324 114481 SHR Sole None
PEPSICO INC COM 713448108 18604 280396 SHR Sole None
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 261 253356 SHR Sole None
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1815 89122 SHR Sole None
PERRIGO CO COM 714290103 482 4957 SHR Sole None
PETROCHINA CO LTD SPONSORED ADR 71646E100 984 7916 SHR Sole None
PETROLEO BRASILEIRO SA PETRO SPONS ADR 71654V408 817 32861 SHR Sole None
PETROLEO BRASILEIRO SA PETRO ADR NON VTG71654V101 317 13482 SHR Sole None
PETROLEUM & RES CORP COM 716549100 290 11828 SHR Sole None
PFIZER INC COM 717081103 25513 1178961 SHR Sole None
PG^E CORP COM 69331C108 741 17967 SHR Sole None
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 202 2775 SHR Sole None
PHARMATHENE INC COM 71714G102 13 10000 SHR Sole None
PHILIP MORRIS INTL INC COM 718172109 25617 326412 SHR Sole None
PIEDMONT NAT GAS INC COM 720186105 258 7600 SHR Sole None
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9886 580145 SHR Sole None
PIMCO CALIF MUN INCOME FD II COM 72201C109 312 31936 SHR Sole None
PIMCO CALIF MUN INCOME FD II COM 72200M108 218 23231 SHR Sole None
PIMCO CORPORATE INCOME FD COM 72200U100 1100 68959 SHR Sole None
PIMCO CORPORATE OPP FD COM 72201B101 2705 155735 SHR Sole None
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1883 18800 SHR Sole None
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1009 18900 SHR Sole None
PIMCO ETF TR BROAD US TIPS 72201R403 665 11410 SHR Sole None
PIMCO ETF TR 1- 3YR USTREIDX 72201R106 225 4400 SHR Sole None
PIMCO ETF TR SHTRM MUN BOND 72201R874 211 4185 SHR Sole None
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 514 27408 SHR Sole None
PIMCO HIGH INCOME FD COM SHS 722014107 847 70432 SHR Sole None
PIMCO INCOME OPPORTUNITY FD COM 72202B100 876 34798 SHR Sole None
PIMCO INCOME STRATEGY FUND COM 72201H108 184 17732 SHR Sole None
PIMCO INCOME STRATEGY FUND I COM 72201J104 279 30475 SHR Sole None
PIMCO MUN INCOME FD II COM 72200W106 172 15347 SHR Sole None
PIMCO MUN INCOME FD III COM 72201A103 138 12505 SHR Sole None
PIMCO MUNICIPAL INCOME FD COM 72200R107 562 39554 SHR Sole None
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 207 18354 SHR Sole None
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 142 12738 SHR Sole None
PINNACLE WEST CAP CORP COM 723484101 492 10212 SHR Sole None
PIONEER DRILLING CO COM 723655106 127 13070 SHR Sole None
PIONEER FLOATING RATE TR COM 72369J102 269 21549 SHR Sole None
PIONEER HIGH INCOME TR COM 72369H106 477 27510 SHR Sole None
PIONEER MUN HIGH INCOME ADV COM 723762100 154 10695 SHR Sole None
PIONEER MUN HIGH INCOME TR COM SHS 723763108 463 31167 SHR Sole None
PIONEER NAT RES CO COM 723787107 270 3017 SHR Sole None
PITNEY BOWES INC COM 724479100 576 31063 SHR Sole None
PLAINS ALL AMERN PIPELINE L UNIT LP 726503105 1730 23552 SHR Sole None
PLUM CREEK TIMBER CO INC COM 729251108 3132 85673 SHR Sole None
PLX TECHNOLOGY INC COM 693417107 35 12200 SHR Sole None
PNC FINL SVCS GROUP INC COM 693475105 3526 61136 SHR Sole None
PNC FINL SVCS GROUP INC COM 693475105 3526 61136 SHR Sole None
POLYPORE INTL INC COM 73179V103 242 5500 SHR Sole None
PORTLAND GEN ELEC CO COM NEW 736508847 614 24280 SHR Sole None
POSCO SPONSORED ADR 693483109 432 5262 SHR Sole None
POTASH CORP SASK INC COM 73755L107 1122 27178 SHR Sole None
POWER ONE INC NEW COM 73930R102 43 11025 SHR Sole None
POWERSECURE INTL INC COM 73936N105 230 46565 SHR Sole None
POWERSHARES DB CMDTY IDX TRA UNITBENINT 73935S105 7273 270965 SHR Sole None
POWERSHARES DB G10 CURCY HAR COMUTBENINT73935Y102 288 12104 SHR Sole None
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 1099 42392 SHR Sole None
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1002 34913 SHR Sole None
POWERSHARES ETF TR II S^P500 HGH BET 73937B829 366 19523 SHR Sole None
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 287 7735 SHR Sole None
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3021 55351 SHR Sole None
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 2894 171776 SHR Sole None
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2791 144778 SHR Sole None
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2226 93428 SHR Sole None
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2113 141255 SHR Sole None
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1987 123270 SHR Sole None
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1812 30207 SHR Sole None
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1288 139240 SHR Sole None
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1286 48476 SHR Sole None
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 955 59252 SHR Sole None
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 833 41509 SHR Sole None
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 638 43813 SHR Sole None
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 552 13449 SHR Sole None
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 379 23297 SHR Sole None
POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 368 18058 SHR Sole None
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 324 63959 SHR Sole None
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 303 10747 SHR Sole None
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 287 14104 SHR Sole None
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 280 12408 SHR Sole None
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 218 8938 SHR Sole None
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 160 13324 SHR Sole None
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 81 10179 SHR Sole None
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 387 16481 SHR Sole None
POWERSHARES GLOBAL ETF TRUST SOV DEBT 73936T573 2285 83531 SHR Sole None
POWERSHARES GLOBAL ETF TRUST FDM HY RAFI73936T557 1130 61175 SHR Sole None
POWERSHARES GLOBAL ETF TRUST INS NAT MUN73936T474 1123 45938 SHR Sole None
POWERSHARES GLOBAL ETF TRUST AGG PFD PRT73936T565 1002 73158 SHR Sole None
POWERSHARES GLOBAL ETF TRUST DEV MKTS 73936T789 407 12669 SHR Sole None
POWERSHARES GLOBAL ETF TRUST GBL WTR PRT73936T623 351 22521 SHR Sole None
POWERSHARES GLOBAL ETF TRUST GBL CLEAN 73936T615 308 37484 SHR Sole None
POWERSHARES GLOBAL ETF TRUST EMER MRKT P73936T763 249 12297 SHR Sole None
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 281 17223 SHR Sole None
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39733 711676 SHR Sole None
POWERSHS DB MULTI SECT COMM DB AGR FD 73936B408 2430 84140 SHR Sole None
POWERSHS DB MULTI SECT COMM DB PREC MTLS73936B200 1071 19870 SHR Sole None
POWERSHS DB MULTI SECT COMM DB BASE MTLS73936B705 472 25290 SHR Sole None
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 313 10963 SHR Sole None
POWERSHS DB US DOLLAR INDEX DOL INDX BUL73936D107 9696 431518 SHR Sole None
PPG INDS INC COM 693506107 4306 51575 SHR Sole None
PPL CORP COM 69351T106 1742 59213 SHR Sole None
PRAXAIR INC COM 74005P104 2321 21713 SHR Sole None
PRECISION DRILLING CORP COM 201074022D308 284 27662 SHR Sole None
PRESSTEK INC COM 741113104 6 10563 SHR Sole None
PRICE T ROWE GROUP INC COM 74144T108 462 8117 SHR Sole None
PRINCIPAL FINL GROUP INC COM 74251V102 1266 51469 SHR Sole None
PROASSURANCE CORP COM 74267C106 1784 22347 SHR Sole None
PROCERA NETWORKS INC COM NEW 74269U203 1065 68340 SHR Sole None
PROCTER & GAMBLE CO COM 742718109 45137 676611 SHR Sole None
PROGRESS ENERGY INC COM 743263105 2263 40399 SHR Sole None
PROGRESSIVE CORP OHIO COM 743315103 825 42262 SHR Sole None
PROLOGIS NOTE 3.250% 3/1 743410AY8 23 22000 SHR Sole None
PROPHASE LABS INC COM 74345W108 19 16805 SHR Sole None
PROSHARES TR PSHS ULTSH 20YRS 74347R297 4394 243151 SHR Sole None
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 2977 65961 SHR Sole None
PROSHARES TR PSHS SHORT DOW30 74347R701 2834 73051 SHR Sole None
PROSHARES TR PSHS ULSHT SP500 74347R883 2270 117669 SHR Sole None
PROSHARES TR PSHS SHRT S^P500 74347R503 1814 44879 SHR Sole None
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1416 46397 SHR Sole None
PROSHARES TR SHRT HGH YIELD 74347R131 723 19481 SHR Sole None
PROSHARES TR PSHS ULTRA QQQ 74347R206 653 8011 SHR Sole None
PROSHARES TR PSHS ULT S^P 500 74347R107 514 11079 SHR Sole None
PROSHARES TR PSHS ULSHRUS2000 74348A202 388 10038 SHR Sole None
PROSHARES TR SHRT 20+YR TRE 74347X849 362 11602 SHR Sole None
PROSHARES TR ULTRA FNCLS NEW 74347X633 332 7487 SHR Sole None
PROSHARES TR ULT SHR S^P500 74347X856 310 23639 SHR Sole None
PROSHARES TR PSHS ULT MCAP400 74347R404 230 4162 SHR Sole None
PROSHARES TR PSHS ULTRA TECH 74347R693 205 3492 SHR Sole None
PROSHARES TR PSHS ULTASH DW30 74347R867 172 11258 SHR Sole None
PROSHARES TR II SHRT SILV NEW 74347W643 1478 93146 SHR Sole None
PROSHARES TR II ULTRASHRT EURO 74347W882 475 23331 SHR Sole None
PROSPECT CAPITAL CORPORATION COM 74348T102 198 21303 SHR Sole None
PROVIDENT ENERGY LTD NEW COM 74386V100 3706 382486 SHR Sole None
PROVIDENT FINL SVCS INC COM 74386T105 293 21870 SHR Sole None
PRUDENTIAL FINL INC COM 744320102 1216 24266 SHR Sole None
PSB HLDGS INC COM 69360W108 45 10000 SHR Sole None
PUBLIC STORAGE COM 74460D109 1242 9240 SHR Sole None
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2300 69674 SHR Sole None
PULTE GROUP INC COM 745867101 159 25268 SHR Sole None
PURE BIOSCIENCE INC COM 74621T100 6 19792 SHR Sole None
PURECYCLE CORP COM NEW 746228303 38 20276 SHR Sole None
PUTNAM MANAGED MUN INCOM TR COM 746823103 153 20534 SHR Sole None
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 406 79965 SHR Sole None
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 124 10144 SHR Sole None
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 230 44222 SHR Sole None
PVF CAPITAL CORP COM 693654105 105 71490 SHR Sole None
QEP RES INC COM 74733V100 332 11314 SHR Sole None
QR ENERGY LP UNIT LTD PRTNS 74734R108 224 11118 SHR Sole None
QUALCOMM INC COM 747525103 7655 139936 SHR Sole None
QUALITY SYS INC COM 747582104 598 16172 SHR Sole None
QUEST DIAGNOSTICS INC COM 74834L100 463 7974 SHR Sole None
QUESTAR CORP COM 748356102 282 14214 SHR Sole None
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 4 10000 SHR Sole None
RADIOSHACK CORP COM 750438103 267 27545 SHR Sole None
RADNET INC COM 750491102 53 24805 SHR Sole None
RADWARE LTD ORD M81873107 234 8000 SHR Sole None
RAINMAKER SYSTEMS COM NEW 750875304 19 22800 SHR Sole None
RALCORP HLDGS INC NEW COM 751028101 291 3408 SHR Sole None
RANGE RES CORP COM 75281A109 235 3786 SHR Sole None
RAYONIER INC COM 754907103 2319 51959 SHR Sole None
RAYTHEON CO COM NEW 755111507 1739 35937 SHR Sole None
REALTY INCOME CORP COM 756109104 2072 59275 SHR Sole None
REAVES UTIL INCOME FD COM SH BEN INT 756158101 487 18734 SHR Sole None
REDWOOD TR INC COM 758075402 492 48343 SHR Sole None
REGENERON PHARMACEUTICALS COM 75886F107 257 4635 SHR Sole None
REGIONS FINANCIAL CORP NEW COM 7591EP100 270 62894 SHR Sole None
RELM WIRELESS CORP COM 759525108 11 10000 SHR Sole None
RENESOLA LTD SPONS ADS 75971T103 16 10500 SHR Sole None
RENTECH INC COM 760112102 60 46126 SHR Sole None
REPUBLIC SVCS INC COM 760759100 261 9480 SHR Sole None
RESEARCH IN MOTION LTD COM 760975102 211 14578 SHR Sole None
REXAHN PHARMACEUTICALS INC COM 761640101 10 26000 SHR Sole None
REYNOLDS AMERICAN INC COM 761713106 1963 47393 SHR Sole None
RIO TINTO PLC SPONSORED ADR 767204100 450 9195 SHR Sole None
RITE AID CORP COM 767754104 140 111417 SHR Sole None
RITE AID CORP NOTE 8.500% 5/1 767754BU7 18 20000 SHR Sole None
RIVERVIEW BANCORP INC COM 769397100 46 19428 SHR Sole None
ROCKWELL AUTOMATION INC COM 773903109 582 7928 SHR Sole None
ROCKWELL COLLINS INC COM 774341101 346 6244 SHR Sole None
ROFIN SINAR TECHNOLOGIES INC COM 775043102 484 21191 SHR Sole None
ROPER INDS INC NEW COM 776696106 228 2624 SHR Sole None
ROYAL BK CDA MONTREAL QUE COM 780087102 606 11901 SHR Sole None
ROYAL BK SCOTLAND GROUP PLC SP ADR L 780097788 176 11900 SHR Sole None
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4362 59676 SHR Sole None
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1120 14733 SHR Sole None
ROYAL GOLD INC COM 780287108 378 5602 SHR Sole None
ROYCE FOCUS TR COM 78080N108 222 35178 SHR Sole None
ROYCE MICRO-CAP TR INC COM 780915104 100 11438 SHR Sole None
ROYCE VALUE TR INC COM 780910105 461 37597 SHR Sole None
RPC INC COM 749660106 380 20798 SHR Sole None
RPM INTL INC COM 749685103 381 15509 SHR Sole None
RYDER SYS INC COM 783549108 217 4082 SHR Sole None
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 6043 76995 SHR Sole None
RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 4913 106156 SHR Sole None
RYDEX ETF TRUST S^P500 PUR GRW 78355W403 4421 102231 SHR Sole None
RYDEX ETF TRUST S^P500 PUR VAL 78355W304 2647 95185 SHR Sole None
RYDEX ETF TRUST UTILITIES ETF 78355W791 402 7234 SHR Sole None
SABINE ROYALTY TR UNIT BEN INT 785688102 644 10218 SHR Sole None
SALIX PHARMACEUTICALS INC COM 795435106 333 6950 SHR Sole None
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 277 12191 SHR Sole None
SANDISK CORP COM 80004C101 655 13313 SHR Sole None
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 58 60000 SHR Sole None
SANDRIDGE ENERGY INC COM 80007P307 167 20432 SHR Sole None
SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T101 868 27969 SHR Sole None
SANOFI SPONSORED ADR 80105N105 965 26415 SHR Sole None
SANOFI RIGHT 12/31/2020 80105N113 27 22682 SHR Sole None
SAP AG SPON ADR 803054204 650 12280 SHR Sole None
SARA LEE CORP COM 803111103 630 33296 SHR Sole None
SCANA CORP NEW COM 80589M102 475 10537 SHR Sole None
SCHEIN HENRY INC COM 806407102 220 3408 SHR Sole None
SCHLUMBERGER LTD COM 806857108 3953 57872 SHR Sole None
SCHWAB CHARLES CORP NEW COM 808513105 129 11486 SHR Sole None
SEADRILL LIMITED SHS G7945E105 659 19873 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 808 49292 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1152 66944 SHR Sole None
SEASPAN CORP SHS Y75638109 1156 84533 SHR Sole None
SEATTLE GENETICS INC COM 812578102 3291 196868 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10836 277698 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10089 280409 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9461 291197 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8973 690238 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8682 341158 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6365 92069 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1351 38945 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 702 20808 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552 16485 SHR Sole None
SELECTIVE INS GROUP INC COM 816300107 206 11621 SHR Sole None
SEMPRA ENERGY COM 816851109 1657 30121 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 352 15688 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 1830 20496 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 585 6116 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 555 8882 SHR Sole None
SILVER STD RES INC COM 82823L106 257 18570 SHR Sole None
SILVER WHEATON CORP COM 828336107 1642 56710 SHR Sole None
SILVERCORP METALS INC COM 82835P103 121 18899 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 792 6141 SHR Sole None
SINA CORP ORD G81477104 336 6463 SHR Sole None
SINOCOKING COAL & COKE CH IN COM 829357102 33 14500 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 2190 1203048 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 163 10059 SHR Sole None
SMF ENERGY CORPORATION COM NEW 78453M208 37 13077 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 121 27715 SHR Sole None
SMUCKER J M CO COM NEW 832696405 1382 17678 SHR Sole None
SOLAZYME INC COM 83415T101 148 12442 SHR Sole None
SONUS NETWORKS INC COM 835916107 69 28650 SHR Sole None
SOUTHERN CO COM 842587107 14332 309609 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1302 43138 SHR Sole None
SOUTHERN UN CO NEW COM 844030106 247 5864 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 2284 266839 SHR Sole None
SOUTHWEST GAS CORP COM 844895102 623 14661 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 286 8951 SHR Sole None
SPARTAN MTRS INC COM 846819100 879 182690 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7540 61878 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 69945 460192 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 3753 80721 SHR Sole None
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2051 65496 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1815 83313 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 911 32007 SHR Sole None
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 833 33110 SHR Sole None
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 550 14581 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 460 14444 SHR Sole None
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 324 14804 SHR Sole None
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 279 8001 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 62082 494678 SHR Sole None
SPDR S^P MIDCAP 400 ETF UTSER1 S^PDCRP 78467Y107 12267 76912 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 18675 767235 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 18410 775500 SHR Sole None
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 13173 342589 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 12080 224249 SHR Sole None
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2176 37509 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1558 24186 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1442 24507 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 684 11662 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL78464A300 667 9960 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 576 8682 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 494 4403 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 491 9350 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 468 8003 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 388 7372 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 311 4945 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 299 9490 SHR Sole None
SPDR SERIES TRUST S^P BK ETF 78464A797 278 14041 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 265 7658 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 250 4413 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 223 4546 SHR Sole None
SPECIAL OPPORTUNITIES FD INC COM 84741T104 146 10092 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 4306 140019 SHR Sole None
SPREADTRUM COMMUNICATIONS IN ADR 849415203 386 18506 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 392 167732 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4482 324776 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1353 100712 SHR Sole None
ST JOE CO COM 790148100 384 26208 SHR Sole None
ST JUDE MED INC COM 790849103 373 10875 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 1237 18294 SHR Sole None
STAPLES INC COM 855030102 773 55619 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 104 47800 SHR Sole None
STARBUCKS CORP COM 855244109 5717 124247 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 477 9935 SHR Sole None
STATE STR CORP COM 857477103 1483 36785 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 690 26938 SHR Sole None
STEC INC COM 784774101 222 25800 SHR Sole None
STEEL DYNAMICS INC COM 858119100 202 15328 SHR Sole None
STERICYCLE INC COM 858912108 264 3388 SHR Sole None
STEWART INFORMATION SVCS COR COM 860372101 970 83944 SHR Sole None
STIFEL FINL CORP COM 860630102 694 21656 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 1000 42642 SHR Sole None
STRYKER CORP COM 863667101 2034 40921 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT LP 864482104 4095 86017 SHR Sole None
SUN LIFE FINL INC COM 866796105 478 25814 SHR Sole None
SUNAMERICA FCSED ALPHA GRW F COM 867037103 282 15424 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 2262 78444 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1994 50606 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 95 42850 SHR Sole None
SUNTRUST BKS INC COM 867914103 441 24904 SHR Sole None
SUPERVALU INC COM 868536103 93 11463 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1372 161265 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 329 36799 SHR Sole None
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 131 20950 SHR Sole None
SWISHER HYGIENE INC COM 870808102 154 41176 SHR Sole None
SYMANTEC CORP COM 871503108 394 25160 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 663 11255 SHR Sole None
SYNTROLEUM CORP COM 871630109 67 70236 SHR Sole None
SYSCO CORP COM 871829107 1905 64949 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPONSD ADR 874039100 477 36932 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 190 79075 SHR Sole None
TARGET CORP COM 87612E106 2203 43005 SHR Sole None
TATA MTRS LTD SPONSORED ADR 876568502 275 16288 SHR Sole None
TCF FINL CORP COM 872275102 121 11732 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 102 21005 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 221 7166 SHR Sole None
TECHNE CORP COM 878377100 325 4763 SHR Sole None
TECO ENERGY INC COM 872375100 741 38705 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 618 18635 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 469 133119 SHR Sole None
TELECOM CORP NEW ZEALAND LTD SPON ADR 879278208 377 47198 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 2068 120303 SHR Sole None
TELEFONOS DE MEXICO S A B SPON ADR ORD L879403780 172 11928 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 2924 187817 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 4373 462760 SHR Sole None
TERADATA CORP DEL COM 88076W103 593 12226 SHR Sole None
TERADYNE INC COM 880770102 171 12544 SHR Sole None
TERRA NITROGEN CO L P COM UNIT881005201 466 2776 SHR Sole None
TETRA TECH INC NEW COM 88162G103 1206 55842 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5184 128445 SHR Sole None
TEXAS INSTRS INC COM 882508104 1826 62731 SHR Sole None
TEXTRON INC COM 883203101 433 23406 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1013 22518 SHR Sole None
THOMAS & BETTS CORP COM 884315102 266 4868 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 187 26815 SHR Sole None
TIDEWATER INC COM 886423102 414 8399 SHR Sole None
TIFFANY & CO NEW COM 886547108 259 3913 SHR Sole None
TIM HORTONS INC COM 88706M103 352 7263 SHR Sole None
TIMBERLINE RES CORP COM 887133106 24 42500 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 481 7571 SHR Sole None
TIME WARNER INC COM NEW 887317303 810 22426 SHR Sole None
TJX COS INC NEW COM 872540109 761 11785 SHR Sole None
TORNIER N V SHS N87237108 604 33532 SHR Sole None
TORO CO COM 891092108 379 6253 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 1796 24008 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 236 8808 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 361 9020 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 1572 30754 SHR Sole None
TOWER SEMICONDUCTOR LTD ORD M87915100 93 147500 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 728 11009 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 318 4530 SHR Sole None
TRANSCANADA CORP COM 89353D107 561 12857 SHR Sole None
TRANSMONTAIGNE PARTNERS L P COM UNIT LP 89376V100 490 14596 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 954 24863 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 1622 27413 SHR Sole None
TRUEBLUE INC COM 89785X101 274 19738 SHR Sole None
TRUSTCO BK CORP N Y COM 898349105 58 10356 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 1217 21750 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 332 35888 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 431 9225 SHR Sole None
U S AIRWAYS GROUP INC COM 90341W108 92 18082 SHR Sole None
UBS AG SHS NEW H89231338 130 10954 SHR Sole None
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 161 10000 SHR Sole None
UDR INC COM 902653104 337 13430 SHR Sole None
UGI CORP NEW COM 902681105 451 15339 SHR Sole None
UIL HLDG CORP COM 902748102 696 19686 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 1704 57517 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 141 11408 SHR Sole None
UNDER ARMOUR INC CL A 904311107 775 10791 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 607 17650 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 707 21084 SHR Sole None
UNION PAC CORP COM 907818108 3263 30799 SHR Sole None
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 32 30000 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 231 14363 SHR Sole None
UNITED NAT FOODS INC COM 911163103 271 6784 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 5874 80263 SHR Sole None
UNITED STATES NATL GAS FUND UNIT NEW 912318110 528 81796 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 269 7059 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1316 49734 SHR Sole None
UNITED STS 12 MONTH OIL FD L UN BEN INT 91288V103 258 5927 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1331 17835 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 9224 126203 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 2954 58286 SHR Sole None
UNITIL CORP COM 913259107 226 7947 SHR Sole None
UNIVERSAL CORP VA COM 913456109 541 11765 SHR Sole None
UNUM GROUP COM 91529Y106 214 10140 SHR Sole None
URBAN OUTFITTERS INC COM 917047102 616 22347 SHR Sole None
US BANCORP DEL COM NEW 902973304 3379 124934 SHR Sole None
USEC INC COM 90333E108 23 20300 SHR Sole None
V F CORP COM 918204108 1362 10726 SHR Sole None
VALE S A ADR 91912E105 401 18674 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 1818 86376 SHR Sole None
VALLEY NATL BANCORP COM 919794107 236 19075 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 354 6060 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 284 4590 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 264 4380 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 208 3737 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14392 172274 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11624 143786 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4196 48246 SHR Sole None
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 399 4334 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 16839 290330 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16147 251123 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16110 281149 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 15917 257723 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 12331 234922 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 9437 135459 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 7937 110323 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4223 67387 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3640 70449 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2296 44285 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1870 24494 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1468 24663 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1113 19372 SHR Sole None
VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 26549 694823 SHR Sole None
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 14469 364916 SHR Sole None
VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 4561 58803 SHR Sole None
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 3952 91524 SHR Sole None
VANGUARD INTL EQUITY MSCI PAC ETF 922042866 394 8279 SHR Sole None
VANGUARD INTL EQUITY MSCI EUROPE ETF 922042874 339 8181 SHR Sole None
VANGUARD INTL EQUITY GLB EX US ETF 922042676 220 5407 SHR Sole None
VANGUARD NATURAL RESOURCES LCOM UNIT 92205F106 214 7750 SHR Sole None
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4326 55562 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1128 13695 SHR Sole None
VANGUARD SCOTTSDALE F SHTRM GVT BD ETF 92206C102 537 8804 SHR Sole None
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 25241 461871 SHR Sole None
VANGUARD TAX MANAGED INTL MSCI EAFE ETF 921943858 26555 866973 SHR Sole None
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5231 115569 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 927 21551 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 310 8110 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9257 113629 SHR Sole None
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3127 40663 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 3124 30993 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2145 35041 SHR Sole None
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1083 39212 SHR Sole None
VANGUARD WORLD FDS INF TECH ETF 92204A702 713 11611 SHR Sole None
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 625 10114 SHR Sole None
VANGUARD WORLD FDS MATERIALS ETF 92204A801 298 4069 SHR Sole None
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 295 4746 SHR Sole None
VARIAN MED SYS INC COM 92220P105 778 11584 SHR Sole None
VECTOR GROUP LTD COM 92240M108 802 45147 SHR Sole None
VECTREN CORP COM 92240G101 257 8485 SHR Sole None
VENTAS INC COM 92276F100 568 10301 SHR Sole None
VERIFONE SYS INC COM 92342Y109 286 8045 SHR Sole None
VERIZON COMMUNICATIONS INC COM 92343V104 48388 1206084 SHR Sole None
VERTEX PHARMACEUTICALS INC COM 92532F100 343 10321 SHR Sole None
VIACOM INC NEW CL B 92553P201 480 10569 SHR Sole None
VIROPHARMA INC COM 928241108 5769 210619 SHR Sole None
VIRTUALSCOPICS INC COM 928269109 85 94173 SHR Sole None
VISA INC COM CL A 92826C839 3688 36325 SHR Sole None
VISHAY INTERTECHNOLOGY INC COM 928298108 507 56448 SHR Sole None
VMWARE INC CL A COM 928563402 674 8105 SHR Sole None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5423 193478 SHR Sole None
VORNADO RLTY TR SH BEN INT 929042109 327 4259 SHR Sole None
VULCAN MATLS CO COM 929160109 6534 166045 SHR Sole None
W P CAREY & CO LLC COM 92930Y107 6423 156897 SHR Sole None
WABCO HLDGS INC COM 92927K102 290 6683 SHR Sole None
WAL MART STORES INC COM 931142103 13003 217589 SHR Sole None
WALGREEN CO COM 931422109 3479 105221 SHR Sole None
WARNACO GROUP INC COM NEW 934390402 429 8570 SHR Sole None
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 331 12091 SHR Sole None
WASTE MGMT INC DEL COM 94106L109 2670 81623 SHR Sole None
WAVE SYSTEMS CORP COM NEW 943526301 63 28976 SHR Sole None
WD-40 CO COM 929236107 295 7300 SHR Sole None
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 659 45042 SHR Sole None
WEBSTER FINL CORP CONN COM 947890109 491 24095 SHR Sole None
WELLPOINT INC COM 94973V107 705 10642 SHR Sole None
WELLS FARGO & CO NEW COM 949746101 6948 252099 SHR Sole None
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 849 804 SHR Sole None
WELLS FARGO ADV GLB DIV OPP COM 94987C103 107 14077 SHR Sole None
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 271 26646 SHR Sole None
WELLS FARGO ADVANTAGE UTILS COM 94987E109 194 17394 SHR Sole None
WENDYS CO COM 95058W100 131 24528 SHR Sole None
WEST PHARMA SVSC INC SDCV 4.000% 3/1 955306AA3 25 30000 SHR Sole None
WESTAR ENERGY INC COM 95709T100 464 16114 SHR Sole None
WESTERN ASSET CLYM INFL OPP COM 95766R104 543 43078 SHR Sole None
WESTERN ASSET CLYM INFL SEC SH BEN INT 95766Q106 414 32759 SHR Sole None
WESTERN ASSET EMRG MKT DEBT COM 95766A101 298 15791 SHR Sole None
WESTERN ASSET EMRG MKT INCM COM 95766E103 167 12490 SHR Sole None
WESTERN ASSET GLB HI INCOME COM 95766B109 161 12740 SHR Sole None
WESTERN ASSET GLB PTNRS INCO COM 95766G108 679 51731 SHR Sole None
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 338 18789 SHR Sole None
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 372 22461 SHR Sole None
WESTERN ASSET HIGH INCM FD I COM 95766J102 2349 243695 SHR Sole None
WESTERN ASSET HIGH INCM OPP COM 95766K109 68 11012 SHR Sole None
WESTERN ASSET INTM MUNI FD I COM 958435109 943 96200 SHR Sole None
WESTERN ASSET MGD HI INCM FD COM 95766L107 220 36486 SHR Sole None
WESTERN ASSET MTG DEF OPPTY COM 95790B109 476 24254 SHR Sole None
WESTERN ASSET MUN HI INCM FD COM 95766N103 135 17203 SHR Sole None
WESTERN ASSET WORLDWIDE INCO COM 957668106 421 30553 SHR Sole None
WESTERN ASST MNG MUN FD INC COM 95766M105 234 17431 SHR Sole None
WESTERN DIGITAL CORP COM 958102105 344 11125 SHR Sole None
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 281 6812 SHR Sole None
WESTPAC BKG CORP SPONSORED ADR 961214301 688 6714 SHR Sole None
WESTPORT INNOVATIONS INC COM NEW 960908309 564 16953 SHR Sole None
WEYERHAEUSER CO COM 962166104 401 21452 SHR Sole None
WGL HLDGS INC COM 92924F106 701 15847 SHR Sole None
WHITING PETE CORP NEW COM 966387102 253 5414 SHR Sole None
WHOLE FOODS MKT INC COM 966837106 1156 16616 SHR Sole None
WILLIAMS COS INC DEL COM 969457100 1011 30613 SHR Sole None
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 740 12341 SHR Sole None
WILLIAMS SONOMA INC COM 969904101 506 13154 SHR Sole None
WINDSTREAM CORP COM 97381W104 1558 132707 SHR Sole None
WISCONSIN ENERGY CORP COM 976657106 1156 33057 SHR Sole None
WISDOMTREE INVTS INC COM 97717P104 126 20800 SHR Sole None
WISDOMTREE TR EM LCL DEBT FD 97717X867 2229 45818 SHR Sole None
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 11578 222659 SHR Sole None
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8899 173581 SHR Sole None
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7562 172926 SHR Sole None
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 7138 195242 SHR Sole None
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 5576 124210 SHR Sole None
WISDOMTREE TRUST EQTY INC ETF 97717W208 4501 104874 SHR Sole None
WISDOMTREE TRUST LARGECAP DIVID 97717W307 3319 67685 SHR Sole None
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3239 78357 SHR Sole None
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1720 41286 SHR Sole None
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1650 31694 SHR Sole None
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1520 30982 SHR Sole None
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1499 96074 SHR Sole None
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1197 30248 SHR Sole None
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 830 20741 SHR Sole None
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 567 14435 SHR Sole None
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 313 15870 SHR Sole None
WISDOMTREE TRUST GLB EX US UTIL 97717W653 192 10783 SHR Sole None
WMS INDS INC COM 929297109 218 10610 SHR Sole None
WORLD WRESTLING ENTMT INC CL A 98156Q108 456 48924 SHR Sole None
WSP HOLDINGS LIMITED ADR 92934F104 51 122250 SHR Sole None
XCEL ENERGY INC COM 98389B100 1910 69106 SHR Sole None
XEROX CORP COM 984121103 585 73543 SHR Sole None
XILINX INC COM 983919101 512 15968 SHR Sole None
XILINX INC SDCV 3.125% 3/1 983919AD3 11 10000 SHR Sole None
XYLEM INC COM 98419M100 511 19879 SHR Sole None
YAHOO INC COM 984332106 633 39233 SHR Sole None
YAMANA GOLD INC COM 98462Y100 242 16458 SHR Sole None
YM BIOSCIENCES INC COM 984238105 23 14200 SHR Sole None
YUM BRANDS INC COM 988498101 3937 66723 SHR Sole None
ZALICUS INC COM 98887C105 64 53300 SHR Sole None
ZHONGPIN INC COM 98952K107 210 24630 SHR Sole None
ZIMMER HLDGS INC COM 98956P102 1244 23291 SHR Sole None
ZION OIL & GAS INC COM 989696109 215 97281 SHR Sole None
ZIOPHARM ONCOLOGY INC COM 98973P101 53 12000 SHR Sole None
ZOLL MED CORP COM 989922109 236 3730 SHR Sole None
ZWEIG TOTAL RETURN FD INC COM 989837109 45 14732 SHR Sole None