Commonwealth Equity Services, Inc., d/b/a as of June 30, 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 June 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 10860 121211 SHR Sole None
A123 SYS INC COM 03739T108 24 18829 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 172 80100 SHR Sole None
ABB LTD SPONSORED ADR 000375204 1137 69684 SHR Sole None
ABBOTT LABS COM 002824100 19579 303685 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5335 698258 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1254 125649 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1581 26318 SHR Sole None
ACTIVISION BLIZZARD INC COM 00507V109 206 17144 SHR Sole None
ADAMS EXPRESS CO COM 006212104 867 82223 SHR Sole None
ADOBE SYS INC COM 00724F101 671 20726 SHR Sole None
ADTRAN INC COM 00738A106 338 11207 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 301 4414 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 102 17775 SHR Sole None
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 347 14680 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1148 69767 SHR Sole None
AES CORP COM 00130H105 162 12614 SHR Sole None
AETERNA ZENTARIS INC COM 007975204 11 20800 SHR Sole None
AETNA INC NEW COM 00817Y108 1146 29548 SHR Sole None
AFLAC INC COM 001055102 2714 63731 SHR Sole None
AGCO CORP COM 001084102 693 15149 SHR Sole None
AGIC CONV & INCOME FD COM 001190107 624 69919 SHR Sole None
AGIC CONV & INCOME FD II COM 001191105 293 35623 SHR Sole None
AGIC INTL & PREM STRATEGY FD COM 00119Q100 325 31240 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 446 11359 SHR Sole None
AGL RES INC COM 001204106 455 11741 SHR Sole None
AGNICO EAGLE MINES LTD COM 008474108 367 9065 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 925 11456 SHR Sole None
AIRGAS INC COM 009363102 286 3404 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 830 26149 SHR Sole None
ALASKA COMMUNICATIONS SYS GR COM 01167P101 27 12646 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 104 63498 SHR Sole None
ALCOA INC COM 013817101 4012 458564 SHR Sole None
ALEXANDER & BALDWIN HLDGS IN COM 014481105 818 15361 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 339 3413 SHR Sole None
ALLERGAN INC COM 018490102 617 6669 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 262 16756 SHR Sole None
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 550 9805 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2072 138223 SHR Sole None
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 184 14466 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8638 1038218 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2341 149104 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 1093 23986 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 340 31097 SHR Sole None
ALLSTATE CORP COM 020002101 1474 41992 SHR Sole None
ALPHA NATURAL RESOURCES INC COM 02076X102 118 13517 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 151 28138 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 212 33611 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 913 218933 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 5258 329052 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 799 21544 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 266 6328 SHR Sole None
ALTERA CORP COM 021441100 252 7447 SHR Sole None
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 278 3800 SHR Sole None
ALTRIA GROUP INC COM 02209S103 30678 887922 SHR Sole None
AMARIN CORP PLC SPONS ADR NEW 023111206 148 10219 SHR Sole None
AMAZON COM INC COM 023135106 4051 17740 SHR Sole None
AMEDISYS INC COM 023436108 215 17281 SHR Sole None
AMEREN CORP COM 023608102 1719 51263 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1768 67830 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 486 48298 SHR Sole None
AMERICAN CAP MTG INVT CORP COM 02504A104 404 16925 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4123 122670 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 6216 155799 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 4072 69945 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 1067 27195 SHR Sole None
AMERICAN INTL GROUP INC COM NEW 026874784 434 13537 SHR Sole None
AMERICAN RLTY CAP TR INC COM 02917L101 349 31953 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 6223 593268 SHR Sole None
AMERICAN STS WTR CO COM 029899101 244 6165 SHR Sole None
AMERICAN TOWER CORP NEW COM 03027X100 1499 21443 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 1310 38219 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3182 78082 SHR Sole None
AMERIGON INC COM 03070L300 139 12086 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 348 6668 SHR Sole None
AMERISOURCEBERGEN CORP COM 03073E105 202 5123 SHR Sole None
AMGEN INC COM 031162100 5905 80992 SHR Sole None
AMPHENOL CORP NEW CL A 032095101 336 6110 SHR Sole None
ANADARKO PETE CORP COM 032511107 1482 22389 SHR Sole None
ANALOG DEVICES INC COM 032654105 1160 30782 SHR Sole None
ANDERSONS INC COM 034164103 238 5577 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 19365 1154037 SHR Sole None
ANTARES PHARMA INC COM 036642106 140 38600 SHR Sole None
ANWORTH MORTGAGE ASSET CP COM 037347101 137 19453 SHR Sole None
APACHE CORP COM 037411105 2764 31446 SHR Sole None
APOLLO INVT CORP COM 03761U106 832 108525 SHR Sole None
APPLE INC COM 037833100 115305 197441 SHR Sole None
APPLIED MATLS INC COM 038222105 1126 98370 SHR Sole None
AQUA AMERICA INC COM 03836W103 3559 142606 SHR Sole None
ARCH COAL INC COM 039380100 909 131988 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 1034 35017 SHR Sole None
ARENA PHARMACEUTICALS INC COM 040047102 136 13662 SHR Sole None
ARES CAP CORP COM 04010L103 936 58676 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 249 14496 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 312 43889 SHR Sole None
ARRIS GROUP INC COM 04269Q100 157 11316 SHR Sole None
ASIA PAC FD INC COM 044901106 111 11668 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1162 25976 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 82 10310 SHR Sole None
AT^T INC COM 00206R102 62867 1762962 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 389 30391 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 686 22007 SHR Sole None
ATMEL CORP COM 049513104 283 42223 SHR Sole None
ATMOS ENERGY CORP COM 049560105 827 23578 SHR Sole None
ATP OIL & GAS CORP COM 00208J108 128 38009 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 4168 74877 SHR Sole None
AUTOZONE INC COM 053332102 213 580 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 266 1878 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 265 67593 SHR Sole None
AVON PRODS INC COM 054303102 451 27843 SHR Sole None
B & G FOODS INC NEW COM 05508R106 341 12812 SHR Sole None
BABSON CAP CORPORATE INVS COM 05617K109 189 12337 SHR Sole None
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 227 15768 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 4409 38344 SHR Sole None
BAKER HUGHES INC COM 057224107 1070 26024 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SP ADR 05946K101 127 17932 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 540 82283 SHR Sole None
BANK MONTREAL QUE COM 063671101 966 17473 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 699 13487 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 12585 1538501 SHR Sole None
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 260 267 SHR Sole None
BANK OF NEW YORK MELLON CORP COM 064058100 2505 114102 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2531 102045 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1082 42632 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 944 37572 SHR Sole None
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 6625 435567 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2485 120050 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1461 36363 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 621 25747 SHR Sole None
BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 316 7045 SHR Sole None
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 257 4940 SHR Sole None
BARD C R INC COM 067383109 1239 11536 SHR Sole None
BARRICK GOLD CORP COM 067901108 3221 85741 SHR Sole None
BAXTER INTL INC COM 071813109 1442 27136 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 225 5355 SHR Sole None
BB^T CORP COM 054937107 2879 93319 SHR Sole None
BCE INC COM NEW 05534B760 662 16073 SHR Sole None
BEAM INC COM 073730103 838 13413 SHR Sole None
BEAZER HOMES USA INC COM 07556Q105 39 11980 SHR Sole None
BECTON DICKINSON & CO COM 075887109 1944 26004 SHR Sole None
BED BATH & BEYOND INC COM 075896100 558 9032 SHR Sole None
BEMIS INC COM 081437105 285 9105 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52801 633634 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11495 92 SHR Sole None
BEST BUY INC COM 086516101 459 21904 SHR Sole None
BGC PARTNERS INC CL A 05541T101 122 20731 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2415 36978 SHR Sole None
BIOCRYST PHARMACEUTICALS COM 09058V103 46 11621 SHR Sole None
BIODELIVERY SCIENCES INTL IN COM 09060J106 51 11350 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1751 12130 SHR Sole None
BIOMED REALTY TRUST INC COM 09063H107 218 11652 SHR Sole None
BIOTIME INC COM 09066L105 94 20515 SHR Sole None
BLACK HILLS CORP COM 092113109 799 24842 SHR Sole None
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 735 46228 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 230 15905 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3499 281458 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 177 13867 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 156 20678 SHR Sole None
BLACKROCK CREDIT ALL INC TR COM 092508100 1602 120894 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 353 85786 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 613 27211 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 321 25063 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2693 371918 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 632 44237 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 441 33294 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 137 59385 SHR Sole None
BLACKROCK INC COM 09247X101 393 2312 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 192 17631 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 204 27215 SHR Sole None
BLACKROCK INTL GRWTH & INC T COMBEN INT 092524107 873 122674 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 588 33158 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 891 54970 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 163 10346 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 582 34441 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 326 20141 SHR Sole None
BLACKROCK MUNI INTER DR FD I COM 09253X102 258 15725 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 886 65740 SHR Sole None
BLACKROCK MUNICIPAL BOND TR COM 09249H104 199 11588 SHR Sole None
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 188 12058 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 750 46986 SHR Sole None
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 164 10998 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 189 12283 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 474 43445 SHR Sole None
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 434 27843 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 278 18553 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 181 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 88 21479 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1511 115577 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2350 62550 SHR Sole None
BMC SOFTWARE INC COM 055921100 489 11454 SHR Sole None
BOARDWALK PIPELINE PARTNERS UT LTD PART096627104 775 28035 SHR Sole None
BOEING CO COM 097023105 7461 100421 SHR Sole None
BORGWARNER INC COM 099724106 295 4492 SHR Sole None
BOSTON BEER INC CL A 100557107 338 2795 SHR Sole None
BOSTON PROPERTIES INC COM 101121101 211 1950 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 802 141516 SHR Sole None
BP PLC SPONSORED ADR 055622104 15054 371342 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2730 23421 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 271 21938 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 14145 393463 SHR Sole None
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 285 2793 SHR Sole None
BROADCOM CORP CL A 111320107 886 26250 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 764 23091 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNITG16252101 1268 37771 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 269 30404 SHR Sole None
BROWN FORMAN CORP CL B 115637209 1216 12560 SHR Sole None
BROWN FORMAN CORP CL A 115637100 348 3663 SHR Sole None
BUCKEYE PARTNERS L P UNIT LTD PART118230101 1719 32941 SHR Sole None
BUFFALO WILD WINGS INC COM 119848109 225 2602 SHR Sole None
C^J ENERGY SVCS INC COM 12467B304 1639 88581 SHR Sole None
CA INC COM 12673P105 891 32901 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 445 11391 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 594 47220 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5183 420736 SHR Sole None
CALAMOS GBL DYN INCOME FUND COM 12811L107 129 15335 SHR Sole None
CALAMOS GLOBAL TOTAL RETURN COM BEN INT 128118106 331 25235 SHR Sole None
CALAMOS STRATEGIC TOTL RETN COM BEN INT 128125101 865 89675 SHR Sole None
CALGON CARBON CORP COM 129603106 348 24489 SHR Sole None
CALIX INC COM 13100M509 768 93375 SHR Sole None
CAMDEN NATL CORP COM 133034108 808 22074 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 724 10692 SHR Sole None
CAMECO CORP COM 13321L108 866 39458 SHR Sole None
CAMPBELL SOUP CO COM 134429109 845 25324 SHR Sole None
CANADIAN NAT RES LTD COM 136385101 251 9333 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1425 16884 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 269 3675 SHR Sole None
CAPE BANCORP INC COM 139209100 83 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 468 8563 SHR Sole None
CAPITALSOURCE INC COM 14055X102 115 17142 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 373 26799 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 63 62232 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 595 14156 SHR Sole None
CARLISLE COS INC COM 142339100 1112 20969 SHR Sole None
CARMAX INC COM 143130102 350 13487 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 334 9739 SHR Sole None
CASEYS GEN STORES INC COM 147528103 309 5239 SHR Sole None
CATERPILLAR INC DEL COM 149123101 15985 188257 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 622 78552 SHR Sole None
CBS CORP NEW CL B 124857202 324 9888 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 414 13802 SHR Sole None
CELGENE CORP COM 151020104 1375 21427 SHR Sole None
CEL-SCI CORP COM NEW 150837409 5 14030 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 105 15541 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 638 20071 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 1157 55955 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 6130 309770 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 550 9110 SHR Sole None
CENTRAL SECS CORP COM 155123102 243 11972 SHR Sole None
CENTURYLINK INC COM 156700106 4228 107066 SHR Sole None
CERNER CORP COM 156782104 1453 17575 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 367 5587 SHR Sole None
CHART INDS INC COM PAR $0.01 16115Q308 247 3599 SHR Sole None
CHATHAM LODGING TR COM 16208T102 331 23202 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 503 34157 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 2765 148633 SHR Sole None
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11 12000 SHR Sole None
CHESAPEAKE GRANITE WASH TR COMSH BEN INT165185109 1292 65635 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 512 11715 SHR Sole None
CHEVRON CORP NEW COM 166764100 44482 421633 SHR Sole None
CHICAGO BRIDGE & IRON CO N V N Y REG SH 167250109 405 10667 SHR Sole None
CHICOS FAS INC COM 168615102 298 20064 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 434 183733 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 284 173000 SHR Sole None
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 6 303860 SHR Sole None
CHINA FD INC COM 169373107 281 12798 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 172 48220 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 379 6924 SHR Sole None
CHIPOTLE MEXICAN GRILL INC COM 169656105 418 1100 SHR Sole None
CHUBB CORP COM 171232101 1034 14198 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 260 8283 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 1277 23030 SHR Sole None
CIGNA CORPORATION COM 125509109 551 12517 SHR Sole None
CINCINNATI FINL CORP COM 172062101 394 10358 SHR Sole None
CINEMARK HOLDINGS INC COM 17243V102 272 11883 SHR Sole None
CIRRUS LOGIC INC COM 172755100 795 26628 SHR Sole None
CISCO SYS INC COM 17275R102 14300 832869 SHR Sole None
CITIGROUP INC COM NEW 172967424 5440 198453 SHR Sole None
CITRIX SYS INC COM 177376100 313 3732 SHR Sole None
CLAYMORE ETF GUGG S^P GBL WTR 18383Q507 1446 70552 SHR Sole None
CLAYMORE ETF GUGG BULL 2013 18383M449 1168 45423 SHR Sole None
CLAYMORE ETF GUG MULTI ASSET 18383M506 557 26257 SHR Sole None
CLAYMORE ETF GUGG BULL 2015 18383M423 534 20652 SHR Sole None
CLAYMORE ETF GUGG TIMBER ETF 18383Q879 428 25466 SHR Sole None
CLAYMORE ETF GUGG BRIC ETF 18383M100 411 12053 SHR Sole None
CLAYMORE ETF GUGGEN DEFN EQTY 18383M878 387 13537 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2015 18383M563 217 10087 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2016 18383M555 210 9642 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 477 30754 SHR Sole None
CLEAN HARBORS INC COM 184496107 381 6754 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1706 77303 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 84 75212 SHR Sole None
CLEVELAND BIOLABS INC COM 185860103 20 12766 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4419 546265 SHR Sole None
CLIFFS NATURAL RESOURCES INC COM 18683K101 1724 34986 SHR Sole None
CLOROX CO DEL COM 189054109 3285 45329 SHR Sole None
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 118 11014 SHR Sole None
CME GROUP INC COM 12572Q105 472 1760 SHR Sole None
CMS ENERGY CORP COM 125896100 947 40282 SHR Sole None
COACH INC COM 189754104 1167 19956 SHR Sole None
COCA COLA CO COM 191216100 29721 380110 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 282 10049 SHR Sole None
COEUR D ALENE MINES CORP NT 3.250% 3/1 192108AR9 71 70000 SHR Sole None
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 401 6680 SHR Sole None
COHEN & STEERS CLOSED END OP COM 19248P106 560 45956 SHR Sole None
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1191 83485 SHR Sole None
COHEN & STEERS INFRASTRUCTUR COM 19248A109 592 34440 SHR Sole None
COHEN & STEERS QUALITY RLTY COM 19247L106 479 45826 SHR Sole None
COHEN & STEERS REIT & PFD IN COM 19247X100 172 10436 SHR Sole None
COLDWATER CREEK INC COM 193068103 12 21737 SHR Sole None
COLGATE PALMOLIVE CO COM 194162103 6420 61670 SHR Sole None
COLONIAL FINL SVCS INC COM 19566B101 369 28195 SHR Sole None
COMCAST CORP NEW CL A 20030N101 4120 128879 SHR Sole None
COMCAST CORP NEW CL A SPL20030N200 522 16623 SHR Sole None
COMMERCE BANCSHARES INC COM 200525103 260 6857 SHR Sole None
COMMERCIAL METALS CO COM 201723103 515 40734 SHR Sole None
COMMUNITY BANKERS TR CORP COM 203612106 113 62504 SHR Sole None
COMMUNITY TR BANCORP INC COM 204149108 314 9388 SHR Sole None
COMPANHIA DE BEBIDAS DAS AME SP ADR PFD 20441W203 270 7045 SHR Sole None
COMPANHIA DE SANEAMENTO BASI SPONSD ADR 20441A102 288 3790 SHR Sole None
COMPANHIA SIDERURGICA NACION SPONSD ADR 20440W105 371 65518 SHR Sole None
CONAGRA FOODS INC COM 205887102 940 36253 SHR Sole None
CONNECTICUT WTR SVC INC COM 207797101 282 9734 SHR Sole None
CONOCOPHILLIPS COM 20825C104 15192 271876 SHR Sole None
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INTERNATIONAL BUSINESS MACHS COM 459200101 51709 264388 SHR Sole None
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ISHARES INC MSCI BRAZIL 464286400 4113 79556 SHR Sole None
ISHARES INC MSCI CDA INDEX 464286509 3939 152435 SHR Sole None
ISHARES INC MSCI JAPAN 464286848 2938 312269 SHR Sole None
ISHARES INC MSCI UK 464286699 2688 165001 SHR Sole None
ISHARES INC MSCI AUST 464286103 2684 122858 SHR Sole None
ISHARES INC MSCI GERMAN 464286806 1161 58623 SHR Sole None
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ISHARES INC MSCI STH AFRCA 464286780 855 13379 SHR Sole None
ISHARES INC MSCI HK 464286871 722 44043 SHR Sole None
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ISHARES INC MSCI SINGAPORE 464286673 593 48157 SHR Sole None
ISHARES INC MSCI MEX INVEST 464286822 409 6651 SHR Sole None
ISHARES INC MSCI THAILAND 464286624 345 4993 SHR Sole None
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ISHARES INC MSCI MALAYSIA 464286830 222 15587 SHR Sole None
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ISHARES TR RUSSELL1000GRW 464287614 105126 1662589 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 95700 1402811 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 62189 519537 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 50167 1285338 SHR Sole None
ISHARES TR BARCLY USAGG B 464287226 43797 393501 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 41449 395841 SHR Sole None
ISHARES TR S^P 500 INDEX 464287200 36188 264630 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 32707 278145 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 32262 545061 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 30790 547956 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 28255 565556 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 26834 293939 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 25911 662094 SHR Sole None
ISHARES TR S^P500 GRW 464287309 24841 337932 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 24149 343069 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 22776 491701 SHR Sole None
ISHARES TR S^P MIDCAP 400 464287507 16777 178158 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 15905 173887 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 15364 246690 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 14555 182947 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 12750 151121 SHR Sole None
ISHARES TR S^P SMLCAP 600 464287804 12632 172397 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 11986 152412 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 9840 90015 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 6936 65829 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 6785 64095 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 6454 59796 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 6164 76676 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 6126 203701 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 5692 89022 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 5200 42275 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 5132 82144 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 4979 44864 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 4789 58677 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 4662 42350 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 3980 67054 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 3607 94080 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 3425 30546 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3251 40272 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3080 41441 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 2713 36079 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 2646 23069 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2550 28319 SHR Sole None
ISHARES TR S^P GBL INF 464287291 2284 35271 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 2010 59704 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 2008 53564 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 1982 29074 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 1974 20872 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 1928 54445 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 1925 34893 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1837 60005 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 1749 27017 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1715 24073 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 1677 15469 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 1647 23428 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 1639 13091 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 1537 51310 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 1532 11786 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1423 12913 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1409 15840 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 1353 18323 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1312 21836 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1251 34495 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1226 15427 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 1109 30678 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 1068 25758 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 992 23368 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 977 15893 SHR Sole None
ISHARES TR S^P 1500 INDEX 464287150 971 15716 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 871 16898 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 855 14974 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 813 17576 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 699 11862 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 686 9553 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 682 7880 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 667 15871 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 638 11549 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 623 11641 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 596 5903 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 567 12916 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 561 7217 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 542 6059 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 541 14537 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 501 5373 SHR Sole None
ISHARES TR S^P SH NTL AMTFR 464288158 497 4649 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 469 8151 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 445 6267 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 434 7759 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 433 6367 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 423 4981 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 422 29720 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 405 8220 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 397 9574 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 396 6008 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 382 17022 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 381 4156 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 342 5219 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 340 5858 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 339 9986 SHR Sole None
ISHARES TR 2012 S^P AMTFR 464289412 339 6700 SHR Sole None
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ISHARES TR S^P CITINT TBD 464288117 221 2246 SHR Sole None
ISHARES TR DJ HEALTH CARE 464288828 216 3318 SHR Sole None
ISHARES TR 2013 S^P AMTFR 464289388 204 4005 SHR Sole None
ISHARES TR 2014 S^P AMTFR 464289362 202 3902 SHR Sole None
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MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3353 67630 SHR Sole None
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1651 51190 SHR Sole None
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 528 22710 SHR Sole None
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 383 21563 SHR Sole None
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 293 15944 SHR Sole None
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 243 8852 SHR Sole None
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 231 12037 SHR Sole None
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SCHEIN HENRY INC COM 806407102 228 2909 SHR Sole None
SCHLUMBERGER LTD COM 806857108 4757 73288 SHR Sole None
SCHWAB CHARLES CORP NEW COM 808513105 154 11904 SHR Sole None
SEADRILL LIMITED SHS G7945E105 1534 43175 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 3363 136001 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1114 72177 SHR Sole None
SEALY CORP COM 812139301 29 15600 SHR Sole None
SEASPAN CORP SHS Y75638109 1134 65339 SHR Sole None
SEATTLE GENETICS INC COM 812578102 5187 204301 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15880 456719 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12884 348324 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11339 394744 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10246 700123 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7943 181435 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6830 102906 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1657 43610 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 946 26528 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 787 22304 SHR Sole None
SEMGROUP CORP CL A 81663A105 315 9857 SHR Sole None
SEMPRA ENERGY COM 816851109 2427 35240 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 812 36361 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 2574 19447 SHR Sole None
SHIP FINANCE INTERNATIONAL L SHS G81075106 163 10449 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 600 7135 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 680 9197 SHR Sole None
SILVER STD RES INC COM 82823L106 144 12810 SHR Sole None
SILVER WHEATON CORP COM 828336107 1526 56863 SHR Sole None
SILVERCORP METALS INC COM 82835P103 127 22976 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 1193 7662 SHR Sole None
SINA CORP ORD G81477104 332 6413 SHR Sole None
SINOCOKING COAL & COKE CH IN COM 829357102 30 14500 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 1956 1057512 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 947 34654 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 201 24184 SHR Sole None
SMITH A O COM 831865209 287 5863 SHR Sole None
SMUCKER J M CO COM NEW 832696405 1504 19918 SHR Sole None
SNAP ON INC COM 833034101 216 3469 SHR Sole None
SOLAR CAP LTD COM 83413U100 257 11533 SHR Sole None
SOLAZYME INC COM 83415T101 404 29077 SHR Sole None
SONUS NETWORKS INC COM 835916107 61 28623 SHR Sole None
SOURCE CAP INC COM 836144105 244 4953 SHR Sole None
SOUTH JERSEY INDS INC COM 838518108 224 4388 SHR Sole None
SOUTHERN CO COM 842587107 14563 314534 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1223 38815 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 3440 373085 SHR Sole None
SOUTHWEST GAS CORP COM 844895102 968 22180 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 275 8618 SHR Sole None
SPARTAN MTRS INC COM 846819100 1042 198804 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7326 57034 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 67217 433125 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 5548 124627 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1803 80437 SHR Sole None
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1454 36663 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1395 37932 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1022 35745 SHR Sole None
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 279 12920 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 53891 395953 SHR Sole None
SPDR S^P MIDCAP 400 ETFTR UTSER1 S^PDCRP78467Y107 9456 55200 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 21183 867076 SHR Sole None
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 18984 481085 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17967 744582 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 17164 308421 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2100 35509 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1836 25190 SHR Sole None
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1752 29401 SHR Sole None
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1237 27346 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 827 9350 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 790 11078 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 643 10106 SHR Sole None
SPDR SERIES TRUST S^P REGL BKG 78464A698 539 19673 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 536 8407 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 452 3731 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 417 7076 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 401 5932 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 339 5740 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 330 6546 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 303 9858 SHR Sole None
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 278 3531 SHR Sole None
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 273 4654 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 263 8117 SHR Sole None
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 244 3458 SHR Sole None
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 232 6172 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 204 4921 SHR Sole None
SPECIAL OPPORTUNITIES FD INC COM 84741T104 157 10415 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 4221 145259 SHR Sole None
SPREADTRUM COMMUNICATIONS IN ADR 849415203 327 18506 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 684 209780 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4473 324376 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1140 98413 SHR Sole None
ST JOE CO COM 790148100 247 15593 SHR Sole None
ST JUDE MED INC COM 790849103 653 16372 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 1165 18097 SHR Sole None
STAPLES INC COM 855030102 740 56717 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 143 31400 SHR Sole None
STARBUCKS CORP COM 855244109 7351 137857 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 354 6667 SHR Sole None
STATE STR CORP COM 857477103 1562 35001 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 500 20958 SHR Sole None
STEC INC COM 784774101 204 26100 SHR Sole None
STEEL DYNAMICS INC COM 858119100 231 19696 SHR Sole None
STERICYCLE INC COM 858912108 243 2651 SHR Sole None
STEWART INFORMATION SVCS COR COM 860372101 1281 83444 SHR Sole None
STIFEL FINL CORP COM 860630102 582 18849 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 1069 41248 SHR Sole None
STRYKER CORP COM 863667101 2247 40776 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT LP 864482104 3805 92192 SHR Sole None
SUN COMMUNITIES INC COM 866674104 723 16353 SHR Sole None
SUN LIFE FINL INC COM 866796105 534 24551 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 2001 69104 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2203 60732 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 71 37990 SHR Sole None
SUNTRUST BKS INC COM 867914103 593 24455 SHR Sole None
SUPERVALU INC COM 868536103 61 11780 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 685 77009 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 275 34269 SHR Sole None
SYMANTEC CORP COM 871503108 333 22773 SHR Sole None
SYMETRA FINL CORP COM 87151Q106 136 10757 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 749 10946 SHR Sole None
SYNTROLEUM CORP COM 871630109 44 64650 SHR Sole None
SYSCO CORP COM 871829107 2513 84286 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPONS ADR 874039100 488 34947 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 333 80175 SHR Sole None
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 207 5793 SHR Sole None
TARGET CORP COM 87612E106 3036 52173 SHR Sole None
TATA MTRS LTD SPONSORED ADR 876568502 286 13038 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 73 13995 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 230 7210 SHR Sole None
TECO ENERGY INC COM 872375100 830 45947 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 790 20494 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 595 130508 SHR Sole None
TELECOM CORP NEW ZEALAND LTD SPONS ADR 879278208 139 14691 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 2214 168981 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 3371 214154 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 4295 464330 SHR Sole None
TERADATA CORP DEL COM 88076W103 1260 17502 SHR Sole None
TERRA NITROGEN CO L P COM UNIT 881005201 749 3536 SHR Sole None
TESLA MTRS INC COM 88160R101 248 7914 SHR Sole None
TETRA TECH INC NEW COM 88162G103 295 11302 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5042 127842 SHR Sole None
TEXAS INSTRS INC COM 882508104 1823 63538 SHR Sole None
TEXTRON INC COM 883203101 513 20641 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1117 21523 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 381 119540 SHR Sole None
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 100 13550 SHR Sole None
TIDEWATER INC COM 886423102 313 6762 SHR Sole None
TIFFANY & CO NEW COM 886547108 300 5659 SHR Sole None
TIM HORTONS INC COM 88706M103 383 7277 SHR Sole None
TIMBERLINE RES CORP COM 887133106 13 45500 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 616 7502 SHR Sole None
TIME WARNER INC COM NEW 887317303 907 23554 SHR Sole None
TIMKEN CO COM 887389104 204 4461 SHR Sole None
TITAN INTL INC ILL COM 88830M102 245 10000 SHR Sole None
TIVO INC COM 888706108 90 10840 SHR Sole None
TJX COS INC NEW COM 872540109 1618 37686 SHR Sole None
TOLL BROTHERS INC COM 889478103 282 9496 SHR Sole None
TORCHMARK CORP COM 891027104 308 6088 SHR Sole None
TORNIER N V SHS N87237108 729 32532 SHR Sole None
TORO CO COM 891092108 446 6086 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 2133 27271 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 263 10100 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 851 21319 SHR Sole None
TORTOISE PWR & ENERGY INFRAS COM 89147X104 427 17139 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 2805 62392 SHR Sole None
TOWER SEMICONDUCTOR LTD ORD M87915100 88 132500 SHR Sole None
TOWERS WATSON & CO CL A 891894107 977 16304 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 919 11415 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 414 4989 SHR Sole None
TRANSCANADA CORP COM 89353D107 709 16912 SHR Sole None
TRANSMONTAIGNE PARTNERS L P COM UNIT LP 89376V100 489 14708 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 1055 23597 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 2307 36131 SHR Sole None
TRI CONTL CORP COM 895436103 169 10910 SHR Sole None
TRIANGLE CAP CORP COM 895848109 207 9088 SHR Sole None
TRUEBLUE INC COM 89785X101 354 22838 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 1342 24498 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 505 48782 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 581 10999 SHR Sole None
TYSON FOODS INC CL A 902494103 307 16320 SHR Sole None
UBS AG SHS NEW H89231338 129 11021 SHR Sole None
UBS AG JERSEY BRH LONG PLATN ETN18 902641786 166 10000 SHR Sole None
UDR INC COM 902653104 381 14733 SHR Sole None
UGI CORP NEW COM 902681105 376 12765 SHR Sole None
UIL HLDG CORP COM 902748102 716 19954 SHR Sole None
ULTA SALON COSMETCS & FRAG I COM 90384S303 663 7104 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 1135 49208 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 235 17840 SHR Sole None
UNDER ARMOUR INC CL A 904311107 1439 15235 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 456 13670 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 825 24455 SHR Sole None
UNION PAC CORP COM 907818108 5041 42249 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 201 13982 SHR Sole None
UNITED NAT FOODS INC COM 911163103 203 3693 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 7639 96986 SHR Sole None
UNITED STATES NATL GAS FNDUNITPAR $0.001912318201 1250 64804 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 898 28208 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1620 78658 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1273 18392 SHR Sole None
UNITED STS COMMODITY INDEX FCOMM IDX FND911717106 1224 21230 SHR Sole None
UNITED STS GASOLINE FD LP UNITS 91201T102 217 4470 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 9881 130820 SHR Sole None
UNITED THERAPEUTICS CORP DEL COM 91307C102 311 6293 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 3434 58697 SHR Sole None
UNITIL CORP COM 913259107 231 8735 SHR Sole None
UNIVERSAL CORP VA COM 913456109 543 11717 SHR Sole None
UNIVERSAL DISPLAY CORP COM 91347P105 297 8276 SHR Sole None
URBAN OUTFITTERS INC COM 917047102 851 30850 SHR Sole None
US BANCORP DEL COM NEW 902973304 3859 119995 SHR Sole None
USEC INC COM 90333E108 20 19900 SHR Sole None
V F CORP COM 918204108 1516 11362 SHR Sole None
VALE S A ADR 91912E105 474 23871 SHR Sole None
VALEANT PHARMACEUTICALS INTL COM 91911K102 427 9530 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 3609 149449 SHR Sole None
VALLEY NATL BANCORP COM 919794107 255 24017 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 808 12816 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 292 4424 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 282 4728 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 266 4049 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15262 180870 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12448 153430 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4419 49754 SHR Sole None
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 320 3373 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 26216 400672 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 22788 335066 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19609 281337 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16343 263180 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 14836 265213 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 13163 211359 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 10624 139720 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 8626 111730 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6023 88307 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3959 72039 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3419 53121 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2981 35587 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2223 39402 SHR Sole None
VANGUARD INTL MSCI EMR MKT ETF 922042858 38636 967602 SHR Sole None
VANGUARD INTL ALLWRLD EX US 922042775 15081 368008 SHR Sole None
VANGUARD INTL TT WRLD ST ETF 922042742 5451 119354 SHR Sole None
VANGUARD INTL FTSE SMCAP ETF 922042718 4880 59965 SHR Sole None
VANGUARD INTL MSCI EUROPE ETF 922042874 1713 40005 SHR Sole None
VANGUARD INTL MSCI PAC ETF 922042866 423 8433 SHR Sole None
VANGUARD INTL GLB EX US ETF 922042676 278 5806 SHR Sole None
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 470 18098 SHR Sole None
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 6603 83419 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1318 15464 SHR Sole None
VANGUARD SCOTTSDALE SHTRM GVT BD ETF 92206C102 541 8882 SHR Sole None
VANGUARD SPECIALIZED PORTFOL DIV APP ETF921908844 28826 508481 SHR Sole None
VANGUARD STAR FD INTL STK IDXFD 921909768 1001 23689 SHR Sole None
VANGUARD TAX MNG INTL FD MSCI EAFE ETF 921943858 35888 1136786 SHR Sole None
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7365 153049 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 842 17996 SHR Sole None
VANGUARD WORLD FD MEGA GRWTH IND 921910816 441 8280 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 368 9035 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10438 118335 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 3530 36280 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2671 38774 SHR Sole None
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2605 33174 SHR Sole None
VANGUARD WORLD FDS INF TECH ETF 92204A702 1128 16408 SHR Sole None
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 855 27525 SHR Sole None
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 765 11037 SHR Sole None
VANGUARD WORLD FDS MATERIALS ETF 92204A801 269 3454 SHR Sole None
VARIAN MED SYS INC COM 92220P105 738 12143 SHR Sole None
VECTOR GROUP LTD COM 92240M108 586 34404 SHR Sole None
VECTREN CORP COM 92240G101 322 10907 SHR Sole None
VENOCO INC COM 92275P307 3990 398565 SHR Sole None
VENTAS INC COM 92276F100 793 12571 SHR Sole None
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 281 22238 SHR Sole None
VERIFONE SYS INC COM 92342Y109 293 8853 SHR Sole None
VERIZON COMMUNICATIONS INC COM 92343V104 57205 1287237 SHR Sole None
VERTEX PHARMACEUTICALS INC COM 92532F100 531 9492 SHR Sole None
VIACOM INC NEW CL B 92553P201 570 12118 SHR Sole None
VIRNETX HLDG CORP COM 92823T108 290 8218 SHR Sole None
VIROPHARMA INC COM 928241108 4829 203752 SHR Sole None
VIRTUALSCOPICS INC COM 928269109 70 79573 SHR Sole None
VISA INC COM CL A 92826C839 4781 38676 SHR Sole None
VISHAY INTERTECHNOLOGY INC COM 928298108 672 71273 SHR Sole None
VMWARE INC CL A COM 928563402 619 6796 SHR Sole None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7081 251283 SHR Sole None
VORNADO RLTY TR SH BEN INT 929042109 337 4013 SHR Sole None
VULCAN MATLS CO COM 929160109 4183 105350 SHR Sole None
W P CAREY & CO LLC COM 92930Y107 8545 185648 SHR Sole None
WALGREEN CO COM 931422109 4505 152284 SHR Sole None
WAL-MART STORES INC COM 931142103 14897 213671 SHR Sole None
WARNER CHILCOTT PLC IRELAND SHS A G94368100 455 25354 SHR Sole None
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 364 12798 SHR Sole None
WASTE MGMT INC DEL COM 94106L109 3238 96933 SHR Sole None
WATSON PHARMACEUTICALS INC COM 942683103 399 5399 SHR Sole None
WAVE SYSTEMS CORP COM NEW 943526301 15 21929 SHR Sole None
WD-40 CO COM 929236107 507 10180 SHR Sole None
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 766 60616 SHR Sole None
WEBSTER FINL CORP CONN COM 947890109 480 22149 SHR Sole None
WELLPOINT INC COM 94973V107 769 12049 SHR Sole None
WELLS FARGO & CO NEW COM 949746101 8850 264643 SHR Sole None
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 944 839 SHR Sole None
WELLS FARGO ADV GLB DIV OPP COM 94987C103 113 14318 SHR Sole None
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 294 29184 SHR Sole None
WELLS FARGO ADVANTAGE UTILS COM 94987E109 170 15147 SHR Sole None
WENDYS CO COM 95058W100 133 28180 SHR Sole None
WEST PHARMA SVSC INC SDCV 4.000% 3/1 955306AA3 30 30000 SHR Sole None
WESTAR ENERGY INC COM 95709T100 703 23470 SHR Sole None
WESTERN ASSET CLYM INFL OPP COM 95766R104 519 39739 SHR Sole None
WESTERN ASSET CLYM INFL SEC BEN INT 95766Q106 547 42115 SHR Sole None
WESTERN ASSET EMRG MKT DEBT COM 95766A101 315 15256 SHR Sole None
WESTERN ASSET EMRG MKT INCM COM 95766E103 193 13175 SHR Sole None
WESTERN ASSET GLB HI INCOME COM 95766B109 168 12628 SHR Sole None
WESTERN ASSET GLB PTNRS INCO COM 95766G108 573 46398 SHR Sole None
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 285 14859 SHR Sole None
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 451 24020 SHR Sole None
WESTERN ASSET HIGH INCM FD I COM 95766J102 2583 257482 SHR Sole None
WESTERN ASSET HIGH INCM OPP COM 95766K109 71 10957 SHR Sole None
WESTERN ASSET INTM MUNI FD I COM 958435109 989 94900 SHR Sole None
WESTERN ASSET MGD HI INCM FD COM 95766L107 234 36953 SHR Sole None
WESTERN ASSET MTG DEF OPPTY COM 95790B109 757 34173 SHR Sole None
WESTERN ASSET MUN HI INCM FD COM 95766N103 142 17622 SHR Sole None
WESTERN ASSET WORLDWIDE INCO COM 957668106 460 31387 SHR Sole None
WESTERN ASST MNG MUN FD INC COM 95766M105 330 22421 SHR Sole None
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 264 6049 SHR Sole None
WESTERN UN CO COM 959802109 261 15508 SHR Sole None
WESTPAC BKG CORP SPONSORED ADR 961214301 1068 9818 SHR Sole None
WESTPORT INNOVATIONS INC COM NEW 960908309 691 18792 SHR Sole None
WEYERHAEUSER CO COM 962166104 480 21467 SHR Sole None
WGL HLDGS INC COM 92924F106 643 16176 SHR Sole None
WHITESTONE REIT CL B SBI 966084204 194 14019 SHR Sole None
WHOLE FOODS MKT INC COM 966837106 1803 18917 SHR Sole None
WILLIAMS COS INC DEL COM 969457100 1659 57548 SHR Sole None
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 763 14607 SHR Sole None
WILLIAMS SONOMA INC COM 969904101 619 17687 SHR Sole None
WINDSTREAM CORP COM 97381W104 1750 181121 SHR Sole None
WISCONSIN ENERGY CORP COM 976657106 1265 31965 SHR Sole None
WISDOMTREE INVTS INC COM 97717P104 1100 167366 SHR Sole None
WISDOMTREE TR EM LCL DEBT FD 97717X867 1388 27428 SHR Sole None
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 12178 226280 SHR Sole None
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 11950 230643 SHR Sole None
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 7941 178210 SHR Sole None
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 7716 214175 SHR Sole None
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6311 130799 SHR Sole None
WISDOMTREE TRUST LARGECAP DIVID 97717W307 5320 101458 SHR Sole None
WISDOMTREE TRUST EQTY INC ETF 97717W208 4874 106078 SHR Sole None
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 3995 92201 SHR Sole None
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2720 49823 SHR Sole None
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 1937 50802 SHR Sole None
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1719 40302 SHR Sole None
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1540 29388 SHR Sole None
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 887 22170 SHR Sole None
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 753 18863 SHR Sole None
WISDOMTREE TRUST MDCP EARN FUND 97717W570 623 11127 SHR Sole None
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 298 5554 SHR Sole None
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 286 14178 SHR Sole None
WISDOMTREE TRUST GLB EX US UTIL 97717W653 270 15517 SHR Sole None
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 266 15436 SHR Sole None
WPX ENERGY INC COM 98212B103 243 15006 SHR Sole None
WSP HOLDINGS LIMITED ADR NEW 92934F203 40 30350 SHR Sole None
XCEL ENERGY INC COM 98389B100 1947 68517 SHR Sole None
XEROX CORP COM 984121103 930 118227 SHR Sole None
XILINX INC COM 983919101 543 16185 SHR Sole None
XILINX INC SDCV 3.125% 3/1 983919AD3 12 10000 SHR Sole None
XYLEM INC COM 98419M100 495 19679 SHR Sole None
YAHOO INC COM 984332106 488 30850 SHR Sole None
YAMANA GOLD INC COM 98462Y100 399 25883 SHR Sole None
YUM BRANDS INC COM 988498101 4421 68632 SHR Sole None
ZAGG INC COM 98884U108 361 33132 SHR Sole None
ZALICUS INC COM 98887C105 99 82300 SHR Sole None
ZELTIQ AESTHETICS INC COM 98933Q108 59 10500 SHR Sole None
ZIMMER HLDGS INC COM 98956P102 1453 22582 SHR Sole None
ZION OIL & GAS INC COM 989696109 174 110561 SHR Sole None
ZIOPHARM ONCOLOGY INC COM 98973P101 71 12000 SHR Sole None
ZYNGA INC CL A 98986T108 154 28371 SHR Sole None