Commonwealth Equity Services, Inc., d/b/a as of March 31, 2012
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 March 2012 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 9871 110649 SHR Sole None
A123 SYS INC COM 03739T108 18 16329 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 127 63100 SHR Sole None
ABB LTD SPONSORED ADR 000375204 1183 57982 SHR Sole None
ABBOTT LABS COM 002824100 17287 282058 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5190 711976 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1171 108930 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1893 29351 SHR Sole None
ACME PACKET INC COM 004764106 204 7422 SHR Sole None
ACTIVISION BLIZZARD INC COM 00507V109 321 25047 SHR Sole None
ADAMS EXPRESS CO COM 006212104 685 62375 SHR Sole None
ADOBE SYS INC COM 00724F101 732 21343 SHR Sole None
ADTRAN INC COM 00738A106 351 11250 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 947 10692 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 140 17434 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2017 90148 SHR Sole None
AEGON N V NY REGISTRY SH 007924103 123 22118 SHR Sole None
AEROPOSTALE COM 007865108 327 15140 SHR Sole None
AES CORP COM 00130H105 148 11301 SHR Sole None
AETERNA ZENTARIS INC COM 007975204 45 20800 SHR Sole None
AETNA INC NEW COM 00817Y108 1380 27513 SHR Sole None
AFLAC INC COM 001055102 2714 59014 SHR Sole None
AGCO CORP COM 001084102 732 15514 SHR Sole None
AGIC CONV & INCOME FD COM 001190107 560 58998 SHR Sole None
AGIC CONV & INCOME FD II COM 001191105 295 33654 SHR Sole None
AGIC INTL & PREM STRATEGY FD COM 00119Q100 254 23111 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 715 16056 SHR Sole None
AGL RES INC COM 001204106 433 11046 SHR Sole None
AGNICO EAGLE MINES LTD COM 008474108 315 9439 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 820 8930 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 973 26506 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 145 63924 SHR Sole None
ALCOA INC COM 013817101 3500 349290 SHR Sole None
ALEXANDER & BALDWIN INC COM 014482103 759 15660 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 343 3696 SHR Sole None
ALLERGAN INC COM 018490102 557 5835 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 248 16750 SHR Sole None
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 665 11058 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1902 126641 SHR Sole None
ALLIANCEBERNSTEIN HOLDING LP UNIT LP 01881G106 234 15002 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8769 1070649 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1947 131453 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 993 22933 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 512 30824 SHR Sole None
ALLSTATE CORP COM 020002101 1308 39740 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 176 29030 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 218 33499 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1058 223114 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 3922 235704 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 764 20890 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 284 6205 SHR Sole None
ALTERA CORP COM 021441100 313 7860 SHR Sole None
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 285 4700 SHR Sole None
ALTRIA GROUP INC COM 02209S103 25718 833120 SHR Sole None
AMAZON COM INC COM 023135106 3740 18466 SHR Sole None
AMEDISYS INC COM 023436108 250 17281 SHR Sole None
AMEREN CORP COM 023608102 1738 53340 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1669 67233 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 415 47806 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2617 88579 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 5332 138210 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 3986 68897 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 1057 27395 SHR Sole None
AMERICAN INTL GROUP INC COM NEW 026874784 288 9331 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 6192 594806 SHR Sole None
AMERICAN STS WTR CO COM 029899101 209 5785 SHR Sole None
AMERICAN SUPERCONDUCTOR CORP COM 030111108 44 10785 SHR Sole None
AMERICAN TOWER CORP NEW COM 03027X100 983 15596 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 1278 37545 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3021 74567 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 371 6501 SHR Sole None
AMERISOURCEBERGEN CORP COM 03073E105 206 5183 SHR Sole None
AMGEN INC COM 031162100 5999 88259 SHR Sole None
ANADARKO PETE CORP COM 032511107 1714 21882 SHR Sole None
ANALOG DEVICES INC COM 032654105 1245 30829 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 16267 1028266 SHR Sole None
ANTARES PHARMA INC COM 036642106 131 40600 SHR Sole None
ANWORTH MORTGAGE ASSET CP COM 037347101 106 16151 SHR Sole None
APACHE CORP COM 037411105 2972 29590 SHR Sole None
APOLLO INVT CORP COM 03761U106 749 104457 SHR Sole None
APPLE INC COM 037833100 105416 175826 SHR Sole None
APPLIED MATLS INC COM 038222105 1461 117369 SHR Sole None
AQUA AMERICA INC COM 03836W103 3376 151464 SHR Sole None
ARCH COAL INC COM 039380100 1204 112450 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 974 30757 SHR Sole None
ARCOS DORADOS HOLDINGS INC SHS CLS A G0457F107 204 11287 SHR Sole None
ARES CAP CORP COM 04010L103 792 48464 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 166 10388 SHR Sole None
ARM HLDGS PLC SPONSORED ADR 042068106 264 9339 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 339 50214 SHR Sole None
ARRIS GROUP INC COM 04269Q100 128 11316 SHR Sole None
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 224 8707 SHR Sole None
ASHLAND INC NEW COM 044209104 474 7763 SHR Sole None
ASIA PAC FD INC COM 044901106 123 11668 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1186 26655 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 87 10310 SHR Sole None
AT^T INC COM 00206R102 51367 1644798 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 401 28989 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 749 21180 SHR Sole None
ATMEL CORP COM 049513104 348 35237 SHR Sole None
ATMOS ENERGY CORP COM 049560105 715 22719 SHR Sole None
AUTHENTIDATE HLDG CORP COM 052666104 12 16954 SHR Sole None
AUTODESK INC COM 052769106 532 12560 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 4048 73340 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 265 1873 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 231 67593 SHR Sole None
AVON PRODS INC COM 054303102 364 18785 SHR Sole None
B & G FOODS INC NEW COM 05508R106 234 10376 SHR Sole None
BABSON CAP CORPORATE INVS COM 05617K109 167 10032 SHR Sole None
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 204 13630 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 4978 34150 SHR Sole None
BAKER HUGHES INC COM 057224107 459 10950 SHR Sole None
BALLY TECHNOLOGIES INC COM 05874B107 241 5148 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SPN ADR 05946K101 267 33414 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 856 111653 SHR Sole None
BANK MONTREAL QUE COM 063671101 988 16630 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 732 13063 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 14839 1550572 SHR Sole None
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 261 267 SHR Sole None
BANK OF NEW YORK MELLON CORP COM 064058100 2813 116579 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1% PF3 06739H776 2517 101710 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1124 44192 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 928 36829 SHR Sole None
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 7045 419798 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2332 55093 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2126 82143 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 609 25447 SHR Sole None
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 466 9505 SHR Sole None
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 339 7340 SHR Sole None
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 209 3980 SHR Sole None
BARD C R INC COM 067383109 1202 12180 SHR Sole None
BARRICK GOLD CORP COM 067901108 3480 80031 SHR Sole None
BAXTER INTL INC COM 071813109 1786 29874 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 306 5896 SHR Sole None
BB^T CORP COM 054937107 2976 94809 SHR Sole None
BCE INC COM NEW 05534B760 571 14259 SHR Sole None
BEAM INC COM 073730103 769 13133 SHR Sole None
BEAZER HOMES USA INC COM 07556Q105 39 11980 SHR Sole None
BECTON DICKINSON & CO COM 075887109 2168 27918 SHR Sole None
BED BATH & BEYOND INC COM 075896100 541 8221 SHR Sole None
BEMIS INC COM 081437105 285 8838 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51146 630271 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11093 91 SHR Sole None
BEST BUY INC COM 086516101 534 22565 SHR Sole None
BGC PARTNERS INC CL A 05541T101 156 21018 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2686 37093 SHR Sole None
BIG LOTS INC COM 089302103 511 11875 SHR Sole None
BIODELIVERY SCIENCES INTL IN COM 09060J106 40 16350 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1568 12446 SHR Sole None
BIOMED REALTY TRUST INC COM 09063H107 212 11150 SHR Sole None
BIOTIME INC COM 09066L105 107 24210 SHR Sole None
BLACK HILLS CORP COM 092113109 931 27771 SHR Sole None
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 779 51877 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 15859 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3397 273481 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 148 11782 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 134 17673 SHR Sole None
BLACKROCK CREDIT ALL INC TR COM 092508100 1732 132487 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 353 85249 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 581 22185 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 410 30367 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2766 368799 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 634 44435 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 668 43533 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 129 56451 SHR Sole None
BLACKROCK INC COM 09247X101 1347 6576 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 202 19290 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 179 24172 SHR Sole None
BLACKROCK INTL GRWTH & INC T COMBEN INT 092524107 925 117889 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 527 29728 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 872 54895 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 162 11150 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 571 34241 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 318 20507 SHR Sole None
BLACKROCK MUNI INTER DR FD I COM 09253X102 249 15725 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 865 66521 SHR Sole None
BLACKROCK MUNICIPAL BOND TR COM 09249H104 194 11929 SHR Sole None
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 192 12378 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 700 46730 SHR Sole None
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 203 14503 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 202 13868 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 405 38842 SHR Sole None
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 422 28427 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 230 16213 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 170 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 84 20511 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1115 69977 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2777 65779 SHR Sole None
BMC SOFTWARE INC COM 055921100 390 9706 SHR Sole None
BOARDWALK PIPELINE PARTNERS UT LP 096627104 727 27479 SHR Sole None
BOEING CO COM 097023105 7347 98792 SHR Sole None
BORGWARNER INC COM 099724106 327 3883 SHR Sole None
BOSTON PROPERTIES INC COM 101121101 201 1919 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 854 142794 SHR Sole None
BP PLC SPONSORED ADR 055622104 15908 353501 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2884 23056 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 221 19288 SHR Sole None
BRIGHTPOINT INC COM NEW 109473405 274 33999 SHR Sole None
BRIGUS GOLD CORP COM 109490102 59 77195 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 12071 357671 SHR Sole None
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 2120 SHR Sole None
BROADCOM CORP CL A 111320107 918 23360 SHR Sole None
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 74 12858 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 754 23883 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101 1113 35235 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 284 30334 SHR Sole None
BROWN FORMAN CORP CL B 115637209 1047 12559 SHR Sole None
BROWN FORMAN CORP CL A 115637100 299 3663 SHR Sole None
BUCKEYE PARTNERS L P UNIT LP 118230101 1790 29257 SHR Sole None
BUNGE LIMITED COM G16962105 213 3113 SHR Sole None
C^J ENERGY SVCS INC COM 12467B304 224 12575 SHR Sole None
CA INC COM 12673P105 1152 41796 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 443 11590 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 672 52688 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 4966 388603 SHR Sole None
CALAMOS GBL DYN INCOME FUND COM 12811L107 135 15321 SHR Sole None
CALAMOS GLOBAL TOTAL RETURN COM BEN INT 128118106 283 18620 SHR Sole None
CALAMOS STRATEGIC TOTL RETN COM BEN INT 128125101 849 84881 SHR Sole None
CALGON CARBON CORP COM 129603106 353 22595 SHR Sole None
CALIX INC COM 13100M509 600 70375 SHR Sole None
CALUMET SPECIALTY PRODS PTNR UT LP 131476103 226 8536 SHR Sole None
CAMDEN NATL CORP COM 133034108 779 22159 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 765 11642 SHR Sole None
CAMECO CORP COM 13321L108 829 38587 SHR Sole None
CAMERON INTERNATIONAL CORP COM 13342B105 200 3794 SHR Sole None
CAMPBELL SOUP CO COM 134429109 595 17577 SHR Sole None
CANADIAN NAT RES LTD COM 136385101 314 9459 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1353 17038 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 271 3567 SHR Sole None
CAPE BANCORP INC COM 139209100 80 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 473 8487 SHR Sole None
CAPITALSOURCE INC COM 14055X102 115 17379 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 367 28017 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 60 58632 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 606 14057 SHR Sole None
CARLISLE COS INC COM 142339100 1099 22010 SHR Sole None
CARMAX INC COM 143130102 447 12896 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 303 9437 SHR Sole None
CATALYST HEALTH SOLUTIONS IN COM 14888B103 457 7177 SHR Sole None
CATERPILLAR INC DEL COM 149123101 17759 166720 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 636 79140 SHR Sole None
CBS CORP NEW CL B 124857202 319 9405 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 450 15201 SHR Sole None
CELGENE CORP COM 151020104 1549 19984 SHR Sole None
CEL-SCI CORP COM NEW 150837409 6 12530 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 105 13542 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 930 25885 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 1111 56333 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 6680 304330 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 577 9045 SHR Sole None
CENTRAL SECS CORP COM 155123102 309 13991 SHR Sole None
CENTURYLINK INC COM 156700106 3169 81993 SHR Sole None
CERNER CORP COM 156782104 1658 21770 SHR Sole None
CF INDS HLDGS INC COM 125269100 926 5069 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 427 6402 SHR Sole None
CHATHAM LODGING TR COM 16208T102 294 23171 SHR Sole None
CHEESECAKE FACTORY INC COM 163072101 222 7555 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 379 25307 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 2232 96346 SHR Sole None
CHESAPEAKE ENERGY CORP 2.750% 11/1 165167BW6 12 12000 SHR Sole None
CHESAPEAKE GRANITE WASH TR COM BEN INT 165185109 981 37515 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 522 12706 SHR Sole None
CHEVRON CORP NEW COM 166764100 41949 391282 SHR Sole None
CHICAGO BRIDGE & IRON CO N V N Y REG SH 167250109 452 10467 SHR Sole None
CHICOS FAS INC COM 168615102 307 20330 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 518 183082 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 415 172000 SHR Sole None
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 40 303860 SHR Sole None
CHINA FD INC COM 169373107 293 12584 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 200 46620 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 349 6328 SHR Sole None
CHIPOTLE MEXICAN GRILL INC COM 169656105 659 1576 SHR Sole None
CHUBB CORP COM 171232101 1106 16005 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 260 8451 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 1006 20444 SHR Sole None
CIGNA CORPORATION COM 125509109 553 11228 SHR Sole None
CINCINNATI FINL CORP COM 172062101 350 10131 SHR Sole None
CINEMARK HOLDINGS INC COM 17243V102 233 10608 SHR Sole None
CIRRUS LOGIC INC COM 172755100 631 26498 SHR Sole None
CISCO SYS INC COM 17275R102 14962 707403 SHR Sole None
CIT GROUP INC COM NEW 125581801 202 4891 SHR Sole None
CITIGROUP INC COM NEW 172967424 7086 193871 SHR Sole None
CITRIX SYS INC COM 177376100 312 3954 SHR Sole None
CLAYMORE ETF TR GUGG S^P GBL WTR 18383Q507 1293 61253 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2013 18383M449 1152 44711 SHR Sole None
CLAYMORE ETF TR GUGG BRIC ETF 18383M100 527 13351 SHR Sole None
CLAYMORE ETF TR GUG MULTI ASSET 18383M506 489 22394 SHR Sole None
CLAYMORE ETF TR GUGG TIMBER ETF 18383Q879 448 23776 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2015 18383M423 377 14566 SHR Sole None
CLAYMORE ETF TR GUGG CA ENRG INC18383Q606 197 11454 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 678 31840 SHR Sole None
CLEAN HARBORS INC COM 184496107 754 11206 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1775 75197 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 177 77462 SHR Sole None
CLEVELAND BIOLABS INC COM 185860103 31 12766 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 7150 563913 SHR Sole None
CLIFFS NATURAL RESOURCES INC COM 18683K101 600 8662 SHR Sole None
CLOROX CO DEL COM 189054109 2881 41899 SHR Sole None
CME GROUP INC COM 12572Q105 410 1419 SHR Sole None
CMS ENERGY CORP COM 125896100 767 34861 SHR Sole None
COACH INC COM 189754104 1401 18123 SHR Sole None
COCA COLA CO COM 191216100 25849 349262 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 226 7911 SHR Sole None
COEUR D ALENE MINES CORP IDA 3.250% 3/1 192108AR9 71 70000 SHR Sole None
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1223 15889 SHR Sole None
COHEN & STEERS CLOSED END OP COM 19248P106 394 30894 SHR Sole None
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1041 74870 SHR Sole None
COHEN & STEERS INFRASTRUCTUR COM 19248A109 570 32403 SHR Sole None
COHEN & STEERS QUALITY RLTY COM 19247L106 479 48826 SHR Sole None
COHEN & STEERS REIT & PFD IN COM 19247X100 183 11225 SHR Sole None
COLDWATER CREEK INC COM 193068103 16 13584 SHR Sole None
COLGATE PALMOLIVE CO COM 194162103 5800 59315 SHR Sole None
COLONIAL FINL SVCS INC COM 19566B101 352 28195 SHR Sole None
COMCAST CORP NEW CL A 20030N101 2474 82441 SHR Sole None
COMCAST CORP NEW CL A SPL20030N200 858 29081 SHR Sole None
COMMERCE BANCSHARES INC COM 200525103 315 7768 SHR Sole None
COMMERCIAL METALS CO COM 201723103 1850 124861 SHR Sole None
COMMUNITY BANKERS TR CORP COM 203612106 134 62504 SHR Sole None
COMMUNITY TR BANCORP INC COM 204149108 301 9384 SHR Sole None
COMPANHIA DE BEBIDAS DAS AME SP ADR PFD 20441W203 763 18462 SHR Sole None
COMPANHIA SIDERURGICA NACION SP ADR 20440W105 693 73296 SHR Sole None
CONAGRA FOODS INC COM 205887102 899 34243 SHR Sole None
CONNECTICUT WTR SVC INC COM 207797101 313 11060 SHR Sole None
CONOCOPHILLIPS COM 20825C104 18212 239605 SHR Sole None
CONSOL ENERGY INC COM 20854P109 222 6505 SHR Sole None
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HARTFORD FINL SVCS GROUP DEP CONV PFD416515708 212 9900 SHR Sole None
HASBRO INC COM 418056107 380 10342 SHR Sole None
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HOME DEPOT INC COM 437076102 8357 166120 SHR Sole None
HOME PROPERTIES INC COM 437306103 659 10799 SHR Sole None
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ICAD INC COM 44934S107 11 22500 SHR Sole None
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II VI INC COM 902104108 2091 88413 SHR Sole None
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INTUIT COM 461202103 358 5946 SHR Sole None
INTUITIVE SURGICAL INC COM NEW 46120E602 1508 2783 SHR Sole None
INVESCO CALIF MUN INCOME TR COM 46130L109 540 35596 SHR Sole None
INVESCO MORTGAGE CAPITAL INC COM 46131B100 733 41518 SHR Sole None
INVESCO MUNI INC OPP TRS III COM 46133C106 200 23997 SHR Sole None
INVESCO MUNI INCOME OPP TRST COM 46132X101 327 47606 SHR Sole None
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 170 14533 SHR Sole None
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 351 26688 SHR Sole None
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 657 45094 SHR Sole None
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 230 16198 SHR Sole None
INVESCO VAN KAMPEN PA VALUE COM 46132K109 174 11964 SHR Sole None
INVESCO VAN KAMPEN SR INC TR COM 46131H107 146 29765 SHR Sole None
INVESCO VAN KAMPEN TR INVT G COM 46131M106 351 23191 SHR Sole None
INVESTORS REAL ESTATE TR SH BEN INT 461730103 78 10171 SHR Sole None
IRIS INTL INC COM 46270W105 837 61928 SHR Sole None
ISHARES GOLD TRUST ISHARES 464285105 15821 972413 SHR Sole None
ISHARES INC MSCI BRAZIL 464286400 5380 83203 SHR Sole None
ISHARES INC MSCI JAPAN 464286848 3220 316510 SHR Sole None
ISHARES INC MSCI CDA INDX464286509 3127 110347 SHR Sole None
ISHARES INC MSCI UTDKINGD464286699 2357 136215 SHR Sole None
ISHARES INC MSCI HONGKONG464286871 2219 127208 SHR Sole None
ISHARES INC MSCI GERMAN 464286806 1571 67504 SHR Sole None
ISHARES INC MSCI AUSTRLIA464286103 1493 63502 SHR Sole None
ISHARES INC MSCI ITALY 464286855 1357 103759 SHR Sole None
ISHARES INC MSCI STHAFRCA464286780 896 13000 SHR Sole None
ISHARES INC MSCI SINGAPRE464286673 806 62499 SHR Sole None
ISHARES INC MSCI PACJ IDX464286665 793 18225 SHR Sole None
ISHARES INC MSCI BRIC IDX464286657 627 15342 SHR Sole None
ISHARES INC MSCI S KOREA 464286772 444 7460 SHR Sole None
ISHARES INC MSCI MEXINVST464286822 414 6616 SHR Sole None
ISHARES INC MSCI SWITZRLD464286749 376 15031 SHR Sole None
ISHARES INC MSCI TAIWAN 464286731 329 24509 SHR Sole None
ISHARES INC MSCI THAILAND464286624 215 2952 SHR Sole None
ISHARES INC MSCI MALAYSIA464286830 207 14209 SHR Sole None
ISHARES INC MSCI SWEDEN 464286756 201 6915 SHR Sole None
ISHARES S^P GSCI COMM I UNIT BEN INT 46428R107 1860 53480 SHR Sole None
ISHARES SILVER TRUST ISHARES 46428Q109 12345 393391 SHR Sole None
ISHARES TR RUSSELL1000GRW 464287614 102294 1548033 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 94690 1351360 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 59075 502129 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 48284 1236776 SHR Sole None
ISHARES TR S^P 500 INDEX 464287200 43617 308880 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 41443 394354 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 38630 899530 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 32942 600148 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 31280 497541 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 29716 256989 SHR Sole None
ISHARES TR S^P SMLCAP 600 464287804 29537 387065 SHR Sole None
ISHARES TR BARCLY USAGG B 464287226 28451 258994 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 26540 474264 SHR Sole None
ISHARES TR S^P MIDCAP 400 464287507 23656 238416 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 23387 320499 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 22718 274342 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 22232 461918 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 22002 242535 SHR Sole None
ISHARES TR S^P500 GRW 464287309 20794 275891 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 15746 165084 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 12049 185563 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 10439 95906 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 10039 119064 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 8008 72326 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 7837 102263 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 7300 87656 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 6264 192137 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 6161 54791 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 5277 61790 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 5054 81123 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 4954 77358 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 4777 43537 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 4453 40706 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 4344 35869 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 3922 37973 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 3585 86351 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 3539 45390 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3437 41611 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3245 41301 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 3203 56038 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 2789 24855 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2732 31708 SHR Sole None
ISHARES TR S^P GBL INF 464287291 2539 35866 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 2518 42647 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 2451 62167 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 2258 74811 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 2234 60929 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 2158 52165 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 2151 30565 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 2115 29899 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 2041 20568 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 2019 18172 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 1950 18066 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1942 24960 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1911 61222 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1642 41286 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 1558 13823 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1475 18868 SHR Sole None
ISHARES TR S^P GL INDUSTR 464288729 1445 26637 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1349 14694 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 1340 28129 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1301 21630 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 1278 10362 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1129 10248 SHR Sole None
ISHARES TR S^P 1500 INDEX 464287150 1044 16307 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 1036 22042 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 988 15618 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 971 13103 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 968 18087 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 909 14762 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 881 16354 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 795 10307 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 751 17607 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 729 12425 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 726 11412 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 715 15158 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 692 8327 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 684 16740 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 681 9076 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 680 11613 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 669 16677 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 605 5623 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 596 7435 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 587 6193 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 504 5376 SHR Sole None
ISHARES TR S^P SH NTL AMTFR 464288158 501 4703 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 487 7714 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 485 6794 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 482 6816 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 465 8235 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 460 12986 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 441 6506 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 430 9657 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 421 5949 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 413 4707 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 403 7769 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 386 5874 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 385 17349 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 364 26949 SHR Sole None
ISHARES TR S^P CITINT TBD 464288117 358 3590 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 346 3587 SHR Sole None
ISHARES TR 2012 S^P AMTFR 464289412 340 6696 SHR Sole None
ISHARES TR S^P NA SOFTWR 464287515 323 4900 SHR Sole None
ISHARES TR EPRA/NAR DEV R/E 464288489 304 10564 SHR Sole None
ISHARES TR DJ US FINL SVC 464287770 293 5126 SHR Sole None
ISHARES TR CONS SRVC IDX 464287580 271 3350 SHR Sole None
ISHARES TR S^P EURO PLUS 464287861 262 7002 SHR Sole None
ISHARES TR S^P AGGR ALL 464289859 241 6599 SHR Sole None
ISHARES TR S^P GRWTH ALL 464289867 238 7136 SHR Sole None
ISHARES TR 2015 S^P AMTFR 464289339 229 4276 SHR Sole None
ISHARES TR DEV SM CP EX-N 464288497 227 6383 SHR Sole None
ISHARES TR MID VAL INDEX 464288406 215 2680 SHR Sole None
ISHARES TR 2013 S^P AMTFR 464289388 205 4002 SHR Sole None
ISHARES TR 2014 S^P AMTFR 464289362 202 3899 SHR Sole None
ISTAR FINL INC COM 45031U101 103 14170 SHR Sole None
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 29 18490 SHR Sole None
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JACOBS ENGR GROUP INC DEL COM 469814107 723 16303 SHR Sole None
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 207 14275 SHR Sole None
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 10 10000 SHR Sole None
JETBLUE AIRWAYS CORP COM 477143101 61 12376 SHR Sole None
JOES JEANS INC COM 47777N101 13 10475 SHR Sole None
JOHN HANCOCK BK^THRIFT OPPSH BEN INT NEW409735206 217 12591 SHR Sole None
JOHNSON & JOHNSON COM 478160104 41490 629020 SHR Sole None
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JOY GLOBAL INC COM 481165108 224 3054 SHR Sole None
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JUST ENERGY GROUP INC COM 48213W101 756 54653 SHR Sole None
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KRAFT FOODS INC CL A 50075N104 10465 275328 SHR Sole None
KROGER CO COM 501044101 629 25967 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 207 2923 SHR Sole None
LABORATORY CORP AMER HLDGS COM NEW 50540R409 442 4829 SHR Sole None
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LAS VEGAS SANDS CORP COM 517834107 699 12142 SHR Sole None
LDK SOLAR CO LTD SPONSORED ADR 50183L107 42 10620 SHR Sole None
LEAP WIRELESS INTL INC COM NEW 521863308 150 17172 SHR Sole None
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LEXICON PHARMACEUTICALS INC COM 528872104 34 18100 SHR Sole None
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LILLY ELI & CO COM 532457108 5309 131859 SHR Sole None
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LINCOLN ELEC HLDGS INC COM 533900106 571 12599 SHR Sole None
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LOCKHEED MARTIN CORP COM 539830109 3488 38813 SHR Sole None
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LSI CORPORATION COM 502161102 87 10057 SHR Sole None
LTX-CREDENCE CORP COM NEW 502403207 205 28532 SHR Sole None
LUMOS NETWORKS CORP COM 550283105 116 10801 SHR Sole None
M & T BK CORP COM 55261F104 647 7450 SHR Sole None
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MADISON CLAYMORE CALL &EQTY; COM 556582104 842 101764 SHR Sole None
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MAIDEN HOLDINGS LTD SHS G5753U112 2250 250000 SHR Sole None
MAIN STREET CAPITAL CORP COM 56035L104 259 10530 SHR Sole None
MAKO SURGICAL CORP COM 560879108 1043 24754 SHR Sole None
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MANULIFE FINL CORP COM 56501R106 912 67340 SHR Sole None
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MARKEL CORP COM 570535104 302 672 SHR Sole None
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9217 186051 SHR Sole None
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3600 68147 SHR Sole None
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1460 46600 SHR Sole None
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 674 22567 SHR Sole None
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 520 22615 SHR Sole None
MARKET VECTORS ETF TR COAL ETF 57060U837 367 11505 SHR Sole None
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 353 19892 SHR Sole None
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 326 13297 SHR Sole None
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 286 10865 SHR Sole None
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 220 4170 SHR Sole None
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 201 10514 SHR Sole None
MARKWEST ENERGY PARTNERS L P UNIT LP 570759100 631 10792 SHR Sole None
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MARSH & MCLENNAN COS INC COM 571748102 409 12473 SHR Sole None
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MASTERCARD INC CL A 57636Q104 3318 7890 SHR Sole None
MATTEL INC COM 577081102 421 12519 SHR Sole None
MCCORMICK & CO INC COM NON VTG 579780206 1567 28783 SHR Sole None
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MCDONALDS CORP COM 580135101 25038 255232 SHR Sole None
MCGRAW HILL COS INC COM 580645109 718 14819 SHR Sole None
MCKESSON CORP COM 58155Q103 1109 12630 SHR Sole None
MCMORAN EXPLORATION CO COM 582411104 439 41004 SHR Sole None
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 3452 49105 SHR Sole None
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MFS MUN INCOME TR SH BEN INT 552738106 337 46182 SHR Sole None
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MICROSTRATEGY INC CL A NEW 594972408 929 6634 SHR Sole None
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SAP AG SPON ADR 803054204 324 4637 SHR Sole None
SARA LEE CORP COM 803111103 731 33931 SHR Sole None
SCANA CORP NEW COM 80589M102 505 11070 SHR Sole None
SCHEIN HENRY INC COM 806407102 245 3233 SHR Sole None
SCHLUMBERGER LTD COM 806857108 4963 70973 SHR Sole None
SCHWAB CHARLES CORP NEW COM 808513105 183 12728 SHR Sole None
SEADRILL LIMITED SHS G7945E105 1240 33061 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1142 42358 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1097 56807 SHR Sole None
SEALY CORP COM 812139301 116 57608 SHR Sole None
SEASPAN CORP SHS Y75638109 1385 79873 SHR Sole None
SEATTLE GENETICS INC COM 812578102 4230 207568 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11917 395133 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10861 687619 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10233 291991 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8138 180485 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7127 99337 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7115 208760 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4933 131834 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1446 38458 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 892 24139 SHR Sole None
SEMPRA ENERGY COM 816851109 2064 34419 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 568 25774 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 2165 19926 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 567 5623 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 708 9689 SHR Sole None
SILVER STD RES INC COM 82823L106 276 18370 SHR Sole None
SILVER WHEATON CORP COM 828336107 1868 56273 SHR Sole None
SILVERCORP METALS INC COM 82835P103 152 22121 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 985 6761 SHR Sole None
SINA CORP ORD G81477104 414 6363 SHR Sole None
SINOCOKING COAL & COKE CH IN COM 829357102 33 14500 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 2465 1067064 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 427 15450 SHR Sole None
SMF ENERGY CORPORATION COM NEW 78453M208 15 13077 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 220 28445 SHR Sole None
SMITH A O COM 831865209 225 5016 SHR Sole None
SMUCKER J M CO COM NEW 832696405 1585 19476 SHR Sole None
SOLAZYME INC COM 83415T101 232 15886 SHR Sole None
SONUS NETWORKS INC COM 835916107 88 30250 SHR Sole None
SOURCE CAP INC COM 836144105 296 5588 SHR Sole None
SOUTH JERSEY INDS INC COM 838518108 227 4533 SHR Sole None
SOUTHERN CO COM 842587107 13930 310042 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1299 40963 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 2727 330886 SHR Sole None
SOUTHWEST GAS CORP COM 844895102 955 22352 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 268 8771 SHR Sole None
SPARTAN MTRS INC COM 846819100 655 123804 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8243 62542 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 76373 471090 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 5212 104298 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 2010 82155 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1262 34280 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 975 31012 SHR Sole None
SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 971 33744 SHR Sole None
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 348 14126 SHR Sole None
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 341 8701 SHR Sole None
SPDR INDEX SHS FDS EUROPE ETF 78463X608 221 5140 SHR Sole None
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 213 3117 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 71766 509662 SHR Sole None
SPDR S^P MIDCAP 400 ETFTR UTSER1 S^PDCRP78467Y107 9496 52550 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 19490 799738 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 17647 311562 SHR Sole None
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16277 413449 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 16129 676572 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1945 32454 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1703 24048 SHR Sole None
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1346 23066 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 880 7080 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 837 11070 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 719 10062 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 647 8044 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 602 10579 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 576 8819 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 476 7775 SHR Sole None
SPDR SERIES TRUST S^P REGL BKG 78464A698 431 15146 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 418 5932 SHR Sole None
SPDR SERIES TRUST S^P BK ETF 78464A797 359 15063 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 323 9506 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 307 8437 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 304 5032 SHR Sole None
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 260 3525 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 251 5052 SHR Sole None
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 216 5407 SHR Sole None
SPECIAL OPPORTUNITIES FD INC COM 84741T104 167 10415 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 5149 163215 SHR Sole None
SPREADTRUM COMMUNICATIONS IN ADR 849415203 305 18506 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 521 182981 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4947 342616 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1456 106844 SHR Sole None
ST JOE CO COM 790148100 409 21493 SHR Sole None
ST JUDE MED INC COM 790849103 693 15647 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 1509 19602 SHR Sole None
STAPLES INC COM 855030102 826 50992 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 96 29400 SHR Sole None
STARBUCKS CORP COM 855244109 7564 135344 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 369 6545 SHR Sole None
STATE STR CORP COM 857477103 1588 34912 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 877 32349 SHR Sole None
STEC INC COM 784774101 251 26600 SHR Sole None
STEEL DYNAMICS INC COM 858119100 257 17702 SHR Sole None
STERICYCLE INC COM 858912108 267 3196 SHR Sole None
STEWART INFORMATION SVCS COR COM 860372101 1193 83944 SHR Sole None
STIFEL FINL CORP COM 860630102 819 21656 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 1074 44102 SHR Sole None
STRYKER CORP COM 863667101 2244 40455 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT L P 864482104 3967 92263 SHR Sole None
SUN LIFE FINL INC COM 866796105 643 27159 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 2605 79666 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2245 59366 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 126 41240 SHR Sole None
SUNTRUST BKS INC COM 867914103 563 23291 SHR Sole None
SUPERIOR ENERGY SVCS INC COM 868157108 665 25245 SHR Sole None
SUPERVALU INC COM 868536103 80 14024 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1441 161081 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 742 81263 SHR Sole None
SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 118 18450 SHR Sole None
SWISHER HYGIENE INC COM 870808102 88 35747 SHR Sole None
SYMANTEC CORP COM 871503108 441 23564 SHR Sole None
SYMETRA FINL CORP COM 87151Q106 121 10525 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 820 11920 SHR Sole None
SYNTROLEUM CORP COM 871630109 62 64100 SHR Sole None
SYSCO CORP COM 871829107 2330 78047 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPNSRD ADR 874039100 552 36135 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 306 59575 SHR Sole None
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 207 4989 SHR Sole None
TARGET CORP COM 87612E106 2608 44763 SHR Sole None
TATA MTRS LTD SPONSORED ADR 876568502 461 17111 SHR Sole None
TCF FINL CORP COM 872275102 140 11743 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 118 22844 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 276 7506 SHR Sole None
TECHNE CORP COM 878377100 293 4186 SHR Sole None
TECO ENERGY INC COM 872375100 737 41973 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 779 19886 SHR Sole None
TEEKAY OFFSHORE PARTNERS L P PARTN UN Y8565J101 315 10882 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 847 139579 SHR Sole None
TELECOM CORP NEW ZEALAND LTD SPNSRD ADR 879278208 141 14208 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 2461 149941 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 3277 208965 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 4537 470181 SHR Sole None
TERADATA CORP DEL COM 88076W103 1076 15785 SHR Sole None
TERADYNE INC COM 880770102 186 11004 SHR Sole None
TERRA NITROGEN CO L P COM UNIT881005201 726 2895 SHR Sole None
TESLA MTRS INC COM 88160R101 303 8134 SHR Sole None
TETRA TECH INC NEW COM 88162G103 961 36452 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5764 127926 SHR Sole None
TEXAS INSTRS INC COM 882508104 2195 65316 SHR Sole None
TEXTRON INC COM 883203101 539 19351 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1254 22235 SHR Sole None
THOMAS & BETTS CORP COM 884315102 361 5016 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 231 34160 SHR Sole None
TIDEWATER INC COM 886423102 398 7375 SHR Sole None
TIFFANY & CO NEW COM 886547108 591 8545 SHR Sole None
TIM HORTONS INC COM 88706M103 389 7271 SHR Sole None
TIMBERLINE RES CORP COM 887133106 23 45500 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 596 7316 SHR Sole None
TIME WARNER INC COM NEW 887317303 937 24814 SHR Sole None
TIMKEN CO COM 887389104 226 4456 SHR Sole None
TITAN INTL INC ILL COM 88830M102 210 8867 SHR Sole None
TJX COS INC NEW COM 872540109 1339 33732 SHR Sole None
TOLL BROTHERS INC COM 889478103 203 8480 SHR Sole None
TORCHMARK CORP COM 891027104 300 6020 SHR Sole None
TORNIER N V SHS N87237108 853 33182 SHR Sole None
TORO CO COM 891092108 431 6065 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 2392 28158 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 281 9899 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 720 17460 SHR Sole None
TORTOISE PWR & ENERGY INFRAS COM 89147X104 429 16881 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 2307 45127 SHR Sole None
TOWER SEMICONDUCTOR LTD ORD M87915100 134 152500 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1017 11717 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 636 7022 SHR Sole None
TRANSCANADA CORP COM 89353D107 660 15342 SHR Sole None
TRANSMONTAIGNE PARTNERS L P COM UNIT L P89376V100 515 14825 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 1350 24688 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 1864 31487 SHR Sole None
TRIANGLE CAP CORP COM 895848109 215 10881 SHR Sole None
TRUEBLUE INC COM 89785X101 353 19738 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 1550 24402 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 383 37810 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 566 10083 SHR Sole None
U S AIRWAYS GROUP INC COM 90341W108 137 18082 SHR Sole None
UBS AG SHS NEW H89231338 154 10954 SHR Sole None
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 201 10000 SHR Sole None
UDR INC COM 902653104 359 13432 SHR Sole None
UGI CORP NEW COM 902681105 412 15125 SHR Sole None
UIL HLDG CORP COM 902748102 691 19872 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 1546 68327 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 244 17972 SHR Sole None
UNDER ARMOUR INC CL A 904311107 1133 12055 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 718 21108 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 744 22511 SHR Sole None
UNION PAC CORP COM 907818108 3863 35939 SHR Sole None
UNISOURCE ENERGY CORP NOTE 4.500% 3/0 909205AB2 16 15000 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 223 14112 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 7242 89723 SHR Sole None
UNITED STATES NATL GAS FUND UNIT $0.001 912318201 747 46951 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 966 24630 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1547 52659 SHR Sole None
UNITED STS 12 MONTH OIL FD L UNITBEN INT91288V103 220 4806 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1562 18097 SHR Sole None
UNITED STS GASOLINE FD LP UNITS 91201T102 260 4548 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 10420 125637 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 3482 59069 SHR Sole None
UNITIL CORP COM 913259107 200 7459 SHR Sole None
UNIVERSAL CORP VA COM 913456109 547 11730 SHR Sole None
UNIVERSAL HLTH SVCS INC CL B 913903100 216 5153 SHR Sole None
UNUM GROUP COM 91529Y106 242 9880 SHR Sole None
URBAN OUTFITTERS INC COM 917047102 684 23500 SHR Sole None
US BANCORP DEL COM NEW 902973304 3584 113145 SHR Sole None
USEC INC COM 90333E108 22 20600 SHR Sole None
V F CORP COM 918204108 1629 11160 SHR Sole None
VALE S A ADR 91912E105 432 18515 SHR Sole None
VALEANT PHARMACEUTICALS INTL COM 91911K102 898 16734 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 1801 69884 SHR Sole None
VALLEY NATL BANCORP COM 919794107 247 19075 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 903 13572 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 320 4643 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249 4002 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 249 3694 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13859 166416 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11718 144779 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2923 33613 SHR Sole None
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 271 3043 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 22108 311505 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 21467 337261 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20257 280335 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17408 270184 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 14662 254197 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 11040 140249 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 9403 115262 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5917 84068 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4131 71887 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3408 49444 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3043 34999 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2563 43186 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1325 20580 SHR Sole None
VANGUARD INTL EQ INDEX F MSCI EMRMKT ETF922042858 36775 845985 SHR Sole None
VANGUARD INTL EQ INDEX F ALLWRLD EX US 922042775 18261 412953 SHR Sole None
VANGUARD INTL EQ INDEX F FTSE SMCAP ETF 922042718 5436 61101 SHR Sole None
VANGUARD INTL EQ INDEX F TT WRLD ST ETF 922042742 4485 92909 SHR Sole None
VANGUARD INTL EQ INDEX F MSCI PAC ETF 922042866 476 8952 SHR Sole None
VANGUARD INTL EQ INDEX F MSCI EUROPE ETF922042874 415 9005 SHR Sole None
VANGUARD INTL EQ INDEX F GLB EX US ETF 922042676 258 5497 SHR Sole None
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 450 16276 SHR Sole None
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 4544 57492 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1289 15396 SHR Sole None
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 525 8624 SHR Sole None
VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 30271 517015 SHR Sole None
VANGUARD TAX MNGD INTL FD MSCI EAFE ETF 921943858 36402 1069716 SHR Sole None
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6290 129780 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1836 38054 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 365 8710 SHR Sole None
VANGUARD WORLD FD MEGA GRWTH IND 921910816 357 6458 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10059 116586 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 3892 37003 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2861 42348 SHR Sole None
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2210 29536 SHR Sole None
VANGUARD WORLD FDS INF TECH ETF 92204A702 1069 14406 SHR Sole None
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1021 30955 SHR Sole None
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 9300 SHR Sole None
VANGUARD WORLD FDS MATERIALS ETF 92204A801 284 3455 SHR Sole None
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 3009 SHR Sole None
VARIAN MED SYS INC COM 92220P105 793 11501 SHR Sole None
VECTOR GROUP LTD COM 92240M108 781 44102 SHR Sole None
VECTREN CORP COM 92240G101 302 10394 SHR Sole None
VENOCO INC COM 92275P307 2910 268415 SHR Sole None
VENTAS INC COM 92276F100 652 11426 SHR Sole None
VERIFONE SYS INC COM 92342Y109 332 6401 SHR Sole None
VERIZON COMMUNICATIONS INC COM 92343V104 48863 1278138 SHR Sole None
VERTEX PHARMACEUTICALS INC COM 92532F100 414 10107 SHR Sole None
VIACOM INC NEW CL B 92553P201 547 11527 SHR Sole None
VIROPHARMA INC COM 928241108 6538 217414 SHR Sole None
VIRTUALSCOPICS INC COM 928269109 144 89173 SHR Sole None
VISA INC COM CL A 92826C839 4127 34974 SHR Sole None
VISHAY INTERTECHNOLOGY INC COM 928298108 1114 91648 SHR Sole None
VMWARE INC CL A COM 928563402 750 6675 SHR Sole None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6018 217507 SHR Sole None
VORNADO RLTY TR SH BEN INT 929042109 338 4010 SHR Sole None
VULCAN MATLS CO COM 929160109 4511 105576 SHR Sole None
W P CAREY & CO LLC COM 92930Y107 7448 160124 SHR Sole None
WABCO HLDGS INC COM 92927K102 220 3633 SHR Sole None
WAL MART STORES INC COM 931142103 13430 219438 SHR Sole None
WALGREEN CO COM 931422109 4926 147087 SHR Sole None
WARNACO GROUP INC COM NEW 934390402 510 8732 SHR Sole None
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 366 12322 SHR Sole None
WASTE MGMT INC DEL COM 94106L109 2945 84228 SHR Sole None
WATSON PHARMACEUTICALS INC COM 942683103 280 4177 SHR Sole None
WAVE SYSTEMS CORP COM NEW 943526301 44 23795 SHR Sole None
WD-40 CO COM 929236107 382 8430 SHR Sole None
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 895 59318 SHR Sole None
WEBSTER FINL CORP CONN COM 947890109 499 22004 SHR Sole None
WELLPOINT INC COM 94973V107 896 12145 SHR Sole None
WELLS FARGO & CO NEW COM 949746101 9018 264136 SHR Sole None
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 898 804 SHR Sole None
WELLS FARGO ADV GLB DIV OPP COM 94987C103 135 15882 SHR Sole None
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 274 26726 SHR Sole None
WELLS FARGO ADVANTAGE UTILS COM 94987E109 208 17420 SHR Sole None
WENDYS CO COM 95058W100 139 27669 SHR Sole None
WEST PHARM SVSC INC SDCV 4.000% 3/1 955306AA3 28 30000 SHR Sole None
WESTAR ENERGY INC COM 95709T100 547 19576 SHR Sole None
WESTERN ASSET CLYM INFL OPP COM 95766R104 508 39685 SHR Sole None
WESTERN ASSET CLYM INFL SEC SH BEN INT 95766Q106 476 37380 SHR Sole None
WESTERN ASSET EMRG MKT DEBT COM 95766A101 305 15130 SHR Sole None
WESTERN ASSET EMRG MKT INCM COM 95766E103 178 12490 SHR Sole None
WESTERN ASSET GLB HI INCOME COM 95766B109 170 12804 SHR Sole None
WESTERN ASSET GLB PTNRS INCO COM 95766G108 792 61413 SHR Sole None
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 286 14859 SHR Sole None
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 452 22950 SHR Sole None
WESTERN ASSET HIGH INCM FD I COM 95766J102 2505 250702 SHR Sole None
WESTERN ASSET HIGH INCM OPP COM 95766K109 68 10962 SHR Sole None
WESTERN ASSET INTM MUNI FD I COM 958435109 937 93400 SHR Sole None
WESTERN ASSET MGD HI INCM FD COM 95766L107 263 42850 SHR Sole None
WESTERN ASSET MTG DEF OPPTY COM 95790B109 678 31223 SHR Sole None
WESTERN ASSET MUN HI INCM FD COM 95766N103 140 17415 SHR Sole None
WESTERN ASSET WORLDWIDE INCO COM 957668106 452 31197 SHR Sole None
WESTERN ASST MNG MUN FD INC COM 95766M105 300 21949 SHR Sole None
WESTERN DIGITAL CORP COM 958102105 414 9991 SHR Sole None
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 272 5900 SHR Sole None
WESTERN UN CO COM 959802109 365 20744 SHR Sole None
WESTPAC BKG CORP SPONSORED ADR 961214301 930 8179 SHR Sole None
WESTPORT INNOVATIONS INC COM NEW 960908309 645 15771 SHR Sole None
WEYERHAEUSER CO COM 962166104 456 20799 SHR Sole None
WGL HLDGS INC COM 92924F106 654 16060 SHR Sole None
WHITESTONE REIT CL B SBI 966084204 160 12243 SHR Sole None
WHITING PETE CORP NEW COM 966387102 999 18393 SHR Sole None
WHOLE FOODS MKT INC COM 966837106 1498 18000 SHR Sole None
WILLIAMS COS INC DEL COM 969457100 1348 43766 SHR Sole None
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 779 13762 SHR Sole None
WILLIAMS SONOMA INC COM 969904101 499 13321 SHR Sole None
WINDSTREAM CORP COM 97381W104 1813 154869 SHR Sole None
WISCONSIN ENERGY CORP COM 976657106 1206 34287 SHR Sole None
WISDOMTREE INVTS INC COM 97717P104 174 20800 SHR Sole None
WISDOMTREE TR EM LCL DEBT FD 97717X867 2000 38539 SHR Sole None
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 12451 216132 SHR Sole None
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 12098 220692 SHR Sole None
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 8641 174384 SHR Sole None
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 8119 208456 SHR Sole None
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6295 128226 SHR Sole None
WISDOMTREE TRUST LARGECAP DIVID 97717W307 5065 95630 SHR Sole None
WISDOMTREE TRUST EQTY INC ETF 97717W208 4742 105851 SHR Sole None
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 4051 84187 SHR Sole None
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2687 47741 SHR Sole None
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1834 40241 SHR Sole None
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1631 30716 SHR Sole None
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1168 27946 SHR Sole None
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 963 22337 SHR Sole None
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 701 16824 SHR Sole None
WISDOMTREE TRUST MDCP EARN FUND 97717W570 409 6694 SHR Sole None
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 383 19851 SHR Sole None
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 309 14765 SHR Sole None
WISDOMTREE TRUST GLB EX US UTIL 97717W653 290 15335 SHR Sole None
WMS INDS INC COM 929297109 213 8960 SHR Sole None
WORLD WRESTLING ENTMT INC CL A 98156Q108 414 46653 SHR Sole None
WPX ENERGY INC COM 98212B103 182 10110 SHR Sole None
WSP HOLDINGS LIMITED ADR NEW 92934F203 50 26090 SHR Sole None
XCEL ENERGY INC COM 98389B100 1887 71274 SHR Sole None
XEROX CORP COM 984121103 826 102299 SHR Sole None
XILINX INC COM 983919101 565 15500 SHR Sole None
XILINX INC SDCV 3.125% 3/1 983919AD3 13 10000 SHR Sole None
XYLEM INC COM 98419M100 549 19787 SHR Sole None
YAHOO INC COM 984332106 512 33625 SHR Sole None
YAMANA GOLD INC COM 98462Y100 419 26804 SHR Sole None
YUM BRANDS INC COM 988498101 4846 68079 SHR Sole None
ZALICUS INC COM 98887C105 84 69600 SHR Sole None
ZELTIQ AESTHETICS INC COM 98933Q108 65 10500 SHR Sole None
ZIMMER HLDGS INC COM 98956P102 1503 23385 SHR Sole None
ZION OIL & GAS INC COM 989696109 268 101361 SHR Sole None
ZIOPHARM ONCOLOGY INC COM 98973P101 76 14000 SHR Sole None
ZOLL MED CORP COM 989922109 347 3750 SHR Sole None
ZWEIG TOTAL RETURN FD INC COM 989837109 47 14759 SHR Sole None
ZYNGA INC CL A 98986T108 250 19015 SHR Sole None