Commonwealth Equity Services, Inc., d/b/a as of Sept. 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 September 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}
3-D SYS CORP DEL COM NEW 88554D205 230 7009 SHR Sole None
3M CO COM 88579Y101 11113 120247 SHR Sole None
A123 SYS INC COM 03739T108 7 27969 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 162 99100 SHR Sole None
ABB LTD SPONSORED ADR 000375204 916 48963 SHR Sole None
ABBOTT LABS COM 002824100 21442 312747 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5829 749270 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1420 136757 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1907 27233 SHR Sole None
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 202 6111 SHR Sole None
ACTIVISION BLIZZARD INC COM 00507V109 132 11678 SHR Sole None
ADAMS EXPRESS CO COM 006212104 1064 93813 SHR Sole None
ADOBE SYS INC COM 00724F101 610 18809 SHR Sole None
ADTRAN INC COM 00738A106 205 11865 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 284 4149 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 51 15025 SHR Sole None
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 991 47200 SHR Sole None
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 360 14680 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1464 69167 SHR Sole None
AEGON N V NY REGISTRY SH 007924103 67 12766 SHR Sole None
AES CORP COM 00130H105 192 17507 SHR Sole None
AETERNA ZENTARIS INC COM 007975204 12 17800 SHR Sole None
AETNA INC NEW COM 00817Y108 1196 30200 SHR Sole None
AFLAC INC COM 001055102 3125 65261 SHR Sole None
AGIC CONV & INCOME FD COM 001190107 636 67323 SHR Sole None
AGIC CONV & INCOME FD II COM 001191105 296 34177 SHR Sole None
AGIC INTL & PREM STRATEGY FD COM 00119Q100 252 25479 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 379 9865 SHR Sole None
AGL RES INC COM 001204106 556 13588 SHR Sole None
AGNICO EAGLE MINES LTD COM 008474108 422 8135 SHR Sole None
AGRIUM INC COM 008916108 705 6816 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 1040 12581 SHR Sole None
AIRGAS INC COM 009363102 232 2824 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 833 21783 SHR Sole None
ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 15292 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 55 50391 SHR Sole None
ALCOA INC COM 013817101 3694 417157 SHR Sole None
ALERE INC COM 01449J105 207 10631 SHR Sole None
ALEXANDER & BALDWIN INC NEW COM 014491104 414 14031 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 667 5827 SHR Sole None
ALLERGAN INC COM 018490102 605 6604 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 264 16763 SHR Sole None
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 600 10007 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2821 177622 SHR Sole None
ALLIANCEBERNSTEIN HOLDING LP UNIT 01881G106 241 15627 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8936 1034299 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2698 163402 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 1048 24148 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 363 29237 SHR Sole None
ALLSTATE CORP COM 020002101 1524 38465 SHR Sole None
ALPHA NATURAL RESOURCES INC COM 02076X102 82 12437 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 137 23271 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 306 41787 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 893 201483 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 6639 400644 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 886 22856 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 286 6328 SHR Sole None
ALTERA CORP COM 021441100 244 7174 SHR Sole None
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 344 3985 SHR Sole None
ALTRIA GROUP INC COM 02209S103 31016 928890 SHR Sole None
AMAZON COM INC COM 023135106 4665 18344 SHR Sole None
AMEDISYS INC COM 023436108 231 16701 SHR Sole None
AMEREN CORP COM 023608102 1691 51757 SHR Sole None
AMERICA FIRST TAX EX IVS LPBEN UNITCTF 02364V107 198 32950 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1602 62994 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 369 32526 SHR Sole None
AMERICAN CAP MTG INVT CORP COM 02504A104 1168 46480 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5152 148894 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 7177 163345 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 4212 74078 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 1027 27091 SHR Sole None
AMERICAN INTL GROUP INC COM NEW 026874784 714 21775 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 6542 588308 SHR Sole None
AMERICAN STS WTR CO COM 029899101 302 6792 SHR Sole None
AMERICAN TOWER CORP NEW COM 03027X100 1915 26818 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 1508 40697 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3485 79821 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 350 6169 SHR Sole None
AMGEN INC COM 031162100 6470 76757 SHR Sole None
AMPHENOL CORP NEW CL A 032095101 346 5885 SHR Sole None
ANADARKO PETE CORP COM 032511107 1525 21805 SHR Sole None
ANALOG DEVICES INC COM 032654105 1042 26606 SHR Sole None
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR03524A108 240 2791 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 19314 1146907 SHR Sole None
ANTARES PHARMA INC COM 036642106 156 35700 SHR Sole None
ANWORTH MORTGAGE ASSET CP COM 037347101 75 11040 SHR Sole None
APACHE CORP COM 037411105 2595 30010 SHR Sole None
APOLLO INVT CORP COM 03761U106 857 108753 SHR Sole None
APPLE INC COM 037833100 141007 211371 SHR Sole None
APPLIED MATLS INC COM 038222105 1428 127900 SHR Sole None
AQUA AMERICA INC COM 03836W103 3489 140921 SHR Sole None
ARCH COAL INC COM 039380100 893 141027 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 1105 40643 SHR Sole None
ARENA PHARMACEUTICALS INC COM 040047102 176 21197 SHR Sole None
ARES CAP CORP COM 04010L103 1048 61145 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 329 13596 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 412 53804 SHR Sole None
ARRIS GROUP INC COM 04269Q100 145 11316 SHR Sole None
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7 10000 SHR Sole None
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 226 8951 SHR Sole None
ASHLAND INC NEW COM 044209104 204 2844 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1471 30736 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 90 10310 SHR Sole None
AT^T INC COM 00206R102 69094 1832728 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 496 33172 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 892 26164 SHR Sole None
ATMEL CORP COM 049513104 213 40523 SHR Sole None
ATMOS ENERGY CORP COM 049560105 865 24155 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 4753 81028 SHR Sole None
AUTOZONE INC COM 053332102 204 553 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 241 1773 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 217 67843 SHR Sole None
AVON PRODS INC COM 054303102 219 13745 SHR Sole None
B & G FOODS INC NEW COM 05508R106 346 11404 SHR Sole None
B/E AEROSPACE INC COM 073302101 227 5387 SHR Sole None
BABSON CAP CORPORATE INVS COM 05617K109 177 10590 SHR Sole None
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 248 15916 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 4770 40809 SHR Sole None
BAKER HUGHES INC COM 057224107 977 21602 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SPNSRD ADR 05946K101 124 15983 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 758 101675 SHR Sole None
BANK MONTREAL QUE COM 063671101 1061 17968 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 725 13230 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 11043 1250630 SHR Sole None
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 291 267 SHR Sole None
BANK OF NEW YORK MELLON CORP COM 064058100 2689 118857 SHR Sole None
BANK VA CHESTERFIELD COM 06544P104 8 10000 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2641 105144 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1121 43239 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 964 37572 SHR Sole None
BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 4170 463331 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1657 74233 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1597 36113 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 758 30347 SHR Sole None
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 267 4940 SHR Sole None
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 200 3404 SHR Sole None
BARD C R INC COM 067383109 1209 11555 SHR Sole None
BARRICK GOLD CORP COM 067901108 3787 90676 SHR Sole None
BAXTER INTL INC COM 071813109 1585 26306 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 347 7308 SHR Sole None
BB^T CORP COM 054937107 3133 94494 SHR Sole None
BCE INC COM NEW 05534B760 675 15371 SHR Sole None
BEAM INC COM 073730103 875 15214 SHR Sole None
BEAZER HOMES USA INC COM 07556Q105 60 16980 SHR Sole None
BECTON DICKINSON & CO COM 075887109 3475 44237 SHR Sole None
BED BATH & BEYOND INC COM 075896100 518 8221 SHR Sole None
BEMIS INC COM 081437105 285 9057 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55461 628812 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 12076 91 SHR Sole None
BEST BUY INC COM 086516101 383 22256 SHR Sole None
BGC PARTNERS INC CL A 05541T101 97 19736 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2413 35175 SHR Sole None
BIOCRYST PHARMACEUTICALS COM 09058V103 49 11521 SHR Sole None
BIODELIVERY SCIENCES INTL IN COM 09060J106 75 11850 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1763 11816 SHR Sole None
BIOTIME INC COM 09066L105 68 16195 SHR Sole None
BLACK HILLS CORP COM 092113109 887 24935 SHR Sole None
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 570 34615 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 218 14046 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3887 295597 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 289 21747 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 143 17726 SHR Sole None
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 103 12947 SHR Sole None
BLACKROCK CREDIT ALL INC TR COM 092508100 1939 136773 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 376 83312 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 797 31219 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 392 30017 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1290 170576 SHR Sole None
BLACKROCK FLOAT RATE OME STR COM 09255X100 228 15138 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 683 46390 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 461 33811 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 214 87244 SHR Sole None
BLACKROCK INC COM 09247X101 442 2477 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 196 16954 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 196 25582 SHR Sole None
BLACKROCK INTL GRWTH & INC T COM BENE 092524107 849 116429 SHR Sole None
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 150 11415 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 626 33664 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 936 55044 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 172 10400 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 600 34741 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 316 18297 SHR Sole None
BLACKROCK MUNI INTER DR FD I COM 09253X102 286 16300 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 1157 82907 SHR Sole None
BLACKROCK MUNICIPAL BOND TR COM 09249H104 185 10515 SHR Sole None
BLACKROCK MUNICIPL INC QLTY COM 092479104 282 16636 SHR Sole None
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 182 11028 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 528 31947 SHR Sole None
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 208 13222 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 202 12382 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 565 48839 SHR Sole None
BLACKROCK MUNIYIELD FD INC COM 09253W104 319 18669 SHR Sole None
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 166 11000 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 317 20016 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 183 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 94 21496 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1793 125529 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2334 59514 SHR Sole None
BMC SOFTWARE INC COM 055921100 460 11084 SHR Sole None
BOARDWALK PIPELINE PARTNERS UT LP 096627104 951 34098 SHR Sole None
BOB EVANS FARMS INC COM 096761101 675 17250 SHR Sole None
BOEING CO COM 097023105 6968 100120 SHR Sole None
BORGWARNER INC COM 099724106 292 4228 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 641 111652 SHR Sole None
BP PLC SPONSORED ADR 055622104 16839 397510 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2266 24148 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 303 24833 SHR Sole None
BRINKER INTL INC COM 109641100 208 5891 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 15001 444466 SHR Sole None
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 2173 SHR Sole None
BROADCOM CORP CL A 111320107 938 27120 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VTSH 112585104 885 25641 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1386 38997 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 273 30976 SHR Sole None
BROWN FORMAN CORP CL B 115637209 1229 18838 SHR Sole None
BROWN FORMAN CORP CL A 115637100 343 5494 SHR Sole None
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1655 34510 SHR Sole None
BUFFALO WILD WINGS INC COM 119848109 221 2582 SHR Sole None
C^J ENERGY SVCS INC COM 12467B304 1782 89556 SHR Sole None
CA INC COM 12673P105 886 34370 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 518 11532 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 619 48869 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5682 445282 SHR Sole None
CALAMOS GBL DYN INCOME FUND COM 12811L107 131 15349 SHR Sole None
CALAMOS GLOBAL TOTAL RET COM SH BEN INT 128118106 352 25764 SHR Sole None
CALAMOS STRATEG TOTL RETN COM SH BEN INT128125101 895 87965 SHR Sole None
CALAVO GROWERS INC COM 128246105 216 8651 SHR Sole None
CALGON CARBON CORP COM 129603106 380 26589 SHR Sole None
CALIX INC COM 13100M509 679 106025 SHR Sole None
CALUMET SPECIALTY PRODS PTNR UT LTD PART131476103 245 7671 SHR Sole None
CAMDEN NATL CORP COM 133034108 838 22628 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 690 10692 SHR Sole None
CAMECO CORP COM 13321L108 735 37785 SHR Sole None
CAMERON INTERNATIONAL CORP COM 13342B105 303 5400 SHR Sole None
CAMPBELL SOUP CO COM 134429109 613 17606 SHR Sole None
CANADIAN NAT RES LTD COM 136385101 304 9878 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1516 17181 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 295 3558 SHR Sole None
CAPE BANCORP INC COM 139209100 94 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 353 6187 SHR Sole None
CAPITALSOURCE INC COM 14055X102 130 17153 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 390 28940 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 62 61802 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 688 17642 SHR Sole None
CARLISLE COS INC COM 142339100 1090 21003 SHR Sole None
CARMAX INC COM 143130102 311 10978 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 335 9198 SHR Sole None
CASEYS GEN STORES INC COM 147528103 392 6852 SHR Sole None
CATAMARAN CORP COM 148887102 223 2279 SHR Sole None
CATERPILLAR INC DEL COM 149123101 17148 199303 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 706 79564 SHR Sole None
CBS CORP NEW CL B 124857202 352 9689 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 465 13883 SHR Sole None
CELGENE CORP COM 151020104 1688 22090 SHR Sole None
CEL-SCI CORP COM NEW 150837409 5 14030 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 134 16045 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 723 20757 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 1150 53988 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 8053 338227 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 676 9926 SHR Sole None
CENTURYLINK INC COM 156700106 4756 117725 SHR Sole None
CEREPLAST INC COM NEW 156732307 3 10275 SHR Sole None
CERNER CORP COM 156782104 1339 17297 SHR Sole None
CF INDS HLDGS INC COM 125269100 2387 10741 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 342 5251 SHR Sole None
CHART INDS INC COM PAR $0.01 16115Q308 203 2752 SHR Sole None
CHATHAM LODGING TR COM 16208T102 293 21134 SHR Sole None
CHEESECAKE FACTORY INC COM 163072101 317 8859 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 509 32757 SHR Sole None
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 221 9652 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 2701 143116 SHR Sole None
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11 12000 SHR Sole None
CHESAPEAKE GRANITE WASH TR COM BEN INT 165185109 1431 70749 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 512 10819 SHR Sole None
CHEVRON CORP NEW COM 166764100 51116 438542 SHR Sole None
CHICAGO BRIDGE & IRON CO N V N Y REG SH 167250109 492 12930 SHR Sole None
CHICOS FAS INC COM 168615102 229 12660 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 487 179648 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 71 170000 SHR Sole None
CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 1 303860 SHR Sole None
CHINA FD INC COM 169373107 315 14151 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 153 46720 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 441 7967 SHR Sole None
CHIPOTLE MEXICAN GRILL INC COM 169656105 485 1526 SHR Sole None
CHUBB CORP COM 171232101 1231 16142 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 264 8329 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 1290 23890 SHR Sole None
CIGNA CORPORATION COM 125509109 615 13043 SHR Sole None
CINCINNATI FINL CORP COM 172062101 717 18920 SHR Sole None
CINEMARK HOLDINGS INC COM 17243V102 262 11669 SHR Sole None
CINTAS CORP COM 172908105 301 7260 SHR Sole None
CIRRUS LOGIC INC COM 172755100 1419 36951 SHR Sole None
CISCO SYS INC COM 17275R102 14234 745451 SHR Sole None
CIT GROUP INC COM NEW 125581801 213 5412 SHR Sole None
CITIGROUP INC COM NEW 172967424 6218 190038 SHR Sole None
CITRIX SYS INC COM 177376100 279 3648 SHR Sole None
CLAYMORE ETF GUGG S^P GBL WTR 18383Q507 1692 77993 SHR Sole None
CLAYMORE ETF GUGG BULL 2013 18383M449 1260 48682 SHR Sole None
CLAYMORE ETF GUG MULTI ASSET 18383M506 789 35338 SHR Sole None
CLAYMORE ETF GUGG BULL 2015 18383M423 551 20914 SHR Sole None
CLAYMORE ETF GUGG TIMBER ETF 18383Q879 474 25776 SHR Sole None
CLAYMORE ETF GUGGEN DEFN EQTY 18383M878 472 15963 SHR Sole None
CLAYMORE ETF GUGG BRIC ETF 18383M100 435 12253 SHR Sole None
CLAYMORE ETF GUG MIDCAP CORE 18383M720 375 11252 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2016 18383M555 331 14852 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2015 18383M563 243 11132 SHR Sole None
CLAYMORE ETF GUGG BULL 2014 18383M431 224 8492 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2017 18383M548 218 9509 SHR Sole None
CLAYMORE ETF GUGG CRP BD 2014 18383M571 204 9590 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 391 29666 SHR Sole None
CLEAN HARBORS INC COM 184496107 274 5605 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2009 81899 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 93 69087 SHR Sole None
CLECO CORP NEW COM 12561W105 238 5661 SHR Sole None
CLEVELAND BIOLABS INC COM 185860103 34 12766 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4143 538013 SHR Sole None
CLIFFS NATURAL RESOURCES INC COM 18683K101 2092 53457 SHR Sole None
CLOROX CO DEL COM 189054109 3490 48444 SHR Sole None
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 121 10365 SHR Sole None
CME GROUP INC COM 12572Q105 378 6601 SHR Sole None
CMS ENERGY CORP COM 125896100 949 40303 SHR Sole None
COACH INC COM 189754104 939 16766 SHR Sole None
COCA COLA CO COM 191216100 29208 770063 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 301 9629 SHR Sole None
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HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 200 20528 SHR Sole None
HOLOGIC INC COM 436440101 764 37761 SHR Sole None
HOME DEPOT INC COM 437076102 10184 168693 SHR Sole None
HOME PROPERTIES INC COM 437306103 1182 19290 SHR Sole None
HONDA MOTOR LTD AMERN SHS 438128308 513 16616 SHR Sole None
HONEYWELL INTL INC COM 438516106 5105 85432 SHR Sole None
HORMEL FOODS CORP COM 440452100 220 7541 SHR Sole None
HORSEHEAD HLDG CORP COM 440694305 751 80250 SHR Sole None
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 523 21974 SHR Sole None
HOST HOTELS & RESORTS INC COM 44107P104 320 19918 SHR Sole None
HOVNANIAN ENTERPRISES INC CL A 442487203 54 15600 SHR Sole None
HSBC HLDGS PLC ADR A 1/40PF A 404280604 610 24152 SHR Sole None
HSBC HLDGS PLC SPON ADR NEW 404280406 574 12350 SHR Sole None
HUBBELL INC CL B 443510201 261 3228 SHR Sole None
HUDSON CITY BANCORP COM 443683107 181 22818 SHR Sole None
HUMANA INC COM 444859102 361 5147 SHR Sole None
HUNT J B TRANS SVCS INC COM 445658107 263 5055 SHR Sole None
HUNTINGTON BANCSHARES INC COM 446150104 500 72556 SHR Sole None
IDACORP INC COM 451107106 515 11901 SHR Sole None
IDEXX LABS INC COM 45168D104 399 4013 SHR Sole None
II VI INC COM 902104108 1649 86698 SHR Sole None
ILLINOIS TOOL WKS INC COM 452308109 2600 43717 SHR Sole None
ILLUMINA INC COM 452327109 453 9400 SHR Sole None
IMMUNOGEN INC COM 45253H101 237 16265 SHR Sole None
IMMUNOMEDICS INC COM 452907108 109 31015 SHR Sole None
INDIA FD INC COM 454089103 550 23670 SHR Sole None
INERGY L P UNIT LTD PTNR 456615103 433 22748 SHR Sole None
INFINERA CORPORATION COM 45667G103 72 13186 SHR Sole None
ING GLOBAL EQTY DIV & PREM O COM 45684E107 767 82886 SHR Sole None
ING PRIME RATE TR SH BEN INT 44977W106 411 66318 SHR Sole None
INGERSOLL-RAND PLC SHS G47791101 637 14202 SHR Sole None
INGRAM MICRO INC CL A 457153104 176 11540 SHR Sole None
INLAND REAL ESTATE CORP COM NEW 457461200 1349 163510 SHR Sole None
INOVIO PHARMACEUTICALS INC COM 45773H102 11 19292 SHR Sole None
INTEGRYS ENERGY GROUP INC COM 45822P105 1099 21061 SHR Sole None
INTEL CORP COM 458140100 20086 886619 SHR Sole None
INTERCONTINENTALEXCHANGE INC COM 45865V100 296 2217 SHR Sole None
INTERDIGITAL INC COM 45867G101 307 8236 SHR Sole None
INTERNAP NETWORK SVCS CO COM PAR $.001 45885A300 2175 308483 SHR Sole None
INTERNATIONAL BUSINESS MACHS COM 459200101 57285 276141 SHR Sole None
INTERNATIONAL GAME TECHNOLOG COM 459902102 213 16292 SHR Sole None
INTERPUBLIC GROUP COS INC COM 460690100 877 78870 SHR Sole None
INTL PAPER CO COM 460146103 1667 45889 SHR Sole None
INTRICON CORP COM 46121H109 68 13450 SHR Sole None
INTUIT COM 461202103 251 4262 SHR Sole None
INTUITIVE SURGICAL INC COM NEW 46120E602 1470 2965 SHR Sole None
INVESCO MORTGAGE CAPITAL INC COM 46131B100 701 34832 SHR Sole None
INVESCO MUNI INCOME OPP TRST COM 46132X101 440 58543 SHR Sole None
INVESCO QUALITY MUNI INC TRS COM 46133G107 226 15270 SHR Sole None
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 180 14193 SHR Sole None
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 1106 78718 SHR Sole None
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 691 43718 SHR Sole None
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 219 14316 SHR Sole None
INVESCO VAN KAMPEN PA VALUE COM 46132K109 258 16109 SHR Sole None
INVESCO VAN KAMPEN SR INC TR COM 46131H107 129 25803 SHR Sole None
INVESCO VAN KAMPEN TR INV MU COM 46131M106 482 29635 SHR Sole None
IPG PHOTONICS CORP COM 44980X109 537 9378 SHR Sole None
IRELAND BK SPNSRD ADR NEW 46267Q202 69 12537 SHR Sole None
IRON MTN INC COM 462846106 357 10472 SHR Sole None
ISHARES GOLD TRUST ISHARES 464285105 18782 1087532 SHR Sole None
ISHARES INC MSCI BRAZIL 464286400 4085 75567 SHR Sole None
ISHARES INC MSCI CDA INDEX 464286509 3025 106162 SHR Sole None
ISHARES INC MSCI UTD KINGD 464286699 2915 167557 SHR Sole None
ISHARES INC MSCI SINGAPORE 464286673 2491 185756 SHR Sole None
ISHARES INC MSCI PAC J IDX 464286665 2413 54116 SHR Sole None
ISHARES INC MSCI AUSTRALIA 464286103 1152 48433 SHR Sole None
ISHARES INC MSCI GERMAN 464286806 1152 51038 SHR Sole None
ISHARES INC MSCI JAPAN 464286848 997 108741 SHR Sole None
ISHARES INC MSCI STH AFRCA 464286780 843 12635 SHR Sole None
ISHARES INC MSCI EMU INDEX 464286608 698 23220 SHR Sole None
ISHARES INC MSCI HONG KONG 464286871 697 38283 SHR Sole None
ISHARES INC MSCI BRIC INDX 464286657 587 15557 SHR Sole None
ISHARES INC MSCI MEX INVEST 464286822 452 6917 SHR Sole None
ISHARES INC MSCI THAILAND 464286624 404 5332 SHR Sole None
ISHARES INC MSCI TAIWAN 464286731 313 23430 SHR Sole None
ISHARES INC MSCI S KOREA 464286772 312 5274 SHR Sole None
ISHARES INC EM MKT MIN VOL 464286533 277 4845 SHR Sole None
ISHARES INC MSCI TURKEY FD 464286715 251 4484 SHR Sole None
ISHARES INC MSCI MALAYSIA 464286830 149 10214 SHR Sole None
ISHARES S^P GSCI COMMODITY UNIT BEN INT 46428R107 903 26705 SHR Sole None
ISHARES SILVER TRUST ISHARES 46428Q109 10710 319906 SHR Sole None
ISHARES TR RUSSELL1000GRW 464287614 115337 1729195 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 104719 1450803 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 64299 528077 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 55817 1400337 SHR Sole None
ISHARES TR BARCLY USAGG B 464287226 43754 389100 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 43521 411504 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 42463 801193 SHR Sole None
ISHARES TR S^P 500 INDEX 464287200 39994 276966 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 37472 307730 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 36303 878473 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 34992 563028 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 31726 550034 SHR Sole None
ISHARES TR S^P500 GRW 464287309 27987 359501 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 25878 349981 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 24123 261357 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 24075 494141 SHR Sole None
ISHARES TR S^P MIDCAP 400 464287507 21556 218439 SHR Sole None
ISHARES TR S^P SMLCAP 600 464287804 19038 247028 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 17547 183525 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 17163 205693 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 17144 202890 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 15627 237522 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 12269 110782 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 12064 108263 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 11635 149455 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 11039 98595 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 8928 105222 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 6643 109020 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 6550 60391 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 6327 200110 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 6037 93765 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 5480 44290 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 5370 63164 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 4899 43739 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 4851 72988 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 3934 93261 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 3792 33284 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 3421 28213 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3396 40615 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 3369 42388 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3286 41589 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 3159 27933 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 2697 21712 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 2672 18740 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2510 28047 SHR Sole None
ISHARES TR S^P GBL INF 464287291 2456 35522 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 2430 22258 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 2238 55198 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 2158 22084 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 2139 54142 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 2113 29347 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 2097 35352 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 2019 34790 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 1877 27719 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1861 58935 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 1857 53672 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 1788 22589 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1749 23046 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 1728 23382 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1498 15858 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1434 22344 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1382 12541 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1352 34376 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 1329 21867 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1239 14653 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 1226 40170 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 1189 46574 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 1124 12544 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 1091 28204 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 1015 22353 SHR Sole None
ISHARES TR S^P 1500 INDEX 464287150 1013 15514 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 972 22826 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 968 10987 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 955 14597 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 929 15499 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 903 16612 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 890 17121 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 761 10220 SHR Sole None
ISHARES TR MID VAL INDEX 464288406 718 9042 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 700 46568 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 693 17582 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 673 10793 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 672 6315 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 656 11259 SHR Sole None
ISHARES TR USA MIN VOL ID 46429B697 644 21673 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 634 15045 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 631 7716 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 620 10974 SHR Sole None
ISHARES TR RUS200 GRW IDX 464289438 609 17002 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 550 11775 SHR Sole None
ISHARES TR EAFE MIN VOLAT 46429B689 531 9728 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 507 5420 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 477 4994 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 473 5434 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 449 5962 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 438 6329 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 430 12207 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 424 8145 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 424 6000 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 421 9474 SHR Sole None
ISHARES TR S^P SH NTL AMTFR 464288158 394 3682 SHR Sole None
ISHARES TR DJ HOME CONSTN 464288752 369 19070 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 367 5723 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 340 4950 SHR Sole None
ISHARES TR S^P EURO PLUS 464287861 304 8333 SHR Sole None
ISHARES TR EPRA/NAR DEV R/E 464288489 293 9414 SHR Sole None
ISHARES TR S^P AGGR ALL 464289859 278 7586 SHR Sole None
ISHARES TR CONS SRVC IDX 464287580 277 3201 SHR Sole None
ISHARES TR S^P GRWTH ALL 464289867 266 7889 SHR Sole None
ISHARES TR BARCLYS GOVT CR 464288596 246 2115 SHR Sole None
ISHARES TR RESIDENT PLS CAP 464288562 235 4998 SHR Sole None
ISHARES TR DJ HEALTH CARE 464288828 229 3339 SHR Sole None
ISHARES TR 2015 S^P AMTFR 464289339 213 4009 SHR Sole None
ISHARES TR DEV SM CP EX-N 464288497 205 5973 SHR Sole None
ISTAR FINL INC COM 45031U101 113 13683 SHR Sole None
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 16 19090 SHR Sole None
JACK IN THE BOX INC COM 466367109 709 25209 SHR Sole None
JACOBS ENGR GROUP INC DEL COM 469814107 592 14642 SHR Sole None
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 209 29011 SHR Sole None
JDS UNIPHASE CORP COM PAR $0.001 46612J507 149 12074 SHR Sole None
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 29 30000 SHR Sole None
JETBLUE AIRWAYS CORP COM 477143101 52 10875 SHR Sole None
JOES JEANS INC COM 47777N101 11 10475 SHR Sole None
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT 409735206 192 10484 SHR Sole None
JOHNSON & JOHNSON COM 478160104 48789 708013 SHR Sole None
JOHNSON CTLS INC COM 478366107 3828 139720 SHR Sole None
JOS A BANK CLOTHIERS INC COM 480838101 245 5062 SHR Sole None
JOY GLOBAL INC COM 481165108 288 5137 SHR Sole None
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19384 479271 SHR Sole None
JPMORGAN CHASE & CO COM 46625H100 13313 328872 SHR Sole None
JUST ENERGY GROUP INC COM 48213W101 900 82582 SHR Sole None
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4251 153838 SHR Sole None
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 642 21887 SHR Sole None
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1245 39840 SHR Sole None
KELLOGG CO COM 487836108 1331 25758 SHR Sole None
KEMPER CORP DEL COM 488401100 218 7093 SHR Sole None
KEY ENERGY SVCS INC COM 492914106 83 11884 SHR Sole None
KEYCORP NEW COM 493267108 558 63891 SHR Sole None
KID BRANDS INC COM 49375T100 230 150500 SHR Sole None
KIMBER RES INC COM 49435N101 9 13600 SHR Sole None
KIMBERLY CLARK CORP COM 494368103 9199 107242 SHR Sole None
KIMCO RLTY CORP COM 49446R109 1013 49970 SHR Sole None
KINDER MORGAN ENERGY PARTNER UT LP 494550106 28353 343675 SHR Sole None
KINDER MORGAN INC DEL COM 49456B101 2298 64698 SHR Sole None
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 54 15391 SHR Sole None
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1077 14101 SHR Sole None
KKR & CO L P DEL COM UNITS 48248M102 198 13106 SHR Sole None
KKR FINANCIAL HLDGS LLC COM 48248A306 840 83609 SHR Sole None
KODIAK OIL & GAS CORP COM 50015Q100 235 25097 SHR Sole None
KOHLS CORP COM 500255104 529 10320 SHR Sole None
KONINKLIJKE PHILIPS ELEC NY REG SH NEW 500472303 346 14769 SHR Sole None
KRAFT FOODS INC CL A 50075N104 12603 304795 SHR Sole None
KROGER CO COM 501044101 671 28497 SHR Sole None
KRONOS WORLDWIDE INC COM 50105F105 204 13622 SHR Sole None
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 21 21000 SHR Sole None
LABORATORY CORP AMER HLDGS COM NEW 50540R409 341 3684 SHR Sole None
LADENBURG THALMAN FIN SVCS I COM 50575Q102 17 13094 SHR Sole None
LANDAUER INC COM 51476K103 307 5149 SHR Sole None
LAS VEGAS SANDS CORP COM 517834107 647 13949 SHR Sole None
LCNB CORP COM 50181P100 342 25500 SHR Sole None
LEAP WIRELESS INTL INC COM NEW 521863308 103 15172 SHR Sole None
LEGACY RESERVES LP UNIT LP INT 524707304 733 25424 SHR Sole None
LEGG MASON INC COM 524901105 221 8970 SHR Sole None
LEGGETT & PLATT INC COM 524660107 683 27277 SHR Sole None
LEUCADIA NATL CORP COM 527288104 697 30616 SHR Sole None
LEXICON PHARMACEUTICALS INC COM 528872104 42 18100 SHR Sole None
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 68 14119 SHR Sole None
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 712 38494 SHR Sole None
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 19 20000 SHR Sole None
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 268 2576 SHR Sole None
LIBERTY PPTY TR SH BEN INT 531172104 344 9487 SHR Sole None
LIFE PARTNERS HOLDINGS INC COM 53215T106 43 15792 SHR Sole None
LIFE TECHNOLOGIES CORP COM 53217V109 555 11356 SHR Sole None
LIFEVANTAGE CORP COM 53222K106 40 11700 SHR Sole None
LILLY ELI & CO COM 532457108 7430 156725 SHR Sole None
LIMELIGHT NETWORKS INC COM 53261M104 32 13762 SHR Sole None
LIMITED BRANDS INC COM 532716107 455 9237 SHR Sole None
LINCOLN ELEC HLDGS INC COM 533900106 499 12771 SHR Sole None
LINCOLN NATL CORP IND COM 534187109 320 13211 SHR Sole None
LINEAR TECHNOLOGY CORP COM 535678106 270 8485 SHR Sole None
LINN ENERGY LLC UNIT LTD LIAB 536020100 3995 96865 SHR Sole None
LIONS GATE ENTMNT CORP COM NEW 535919203 189 12400 SHR Sole None
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 231 92891 SHR Sole None
LMP CORPORATE LN FD INC COM 50208B100 170 12640 SHR Sole None
LOCKHEED MARTIN CORP COM 539830109 3315 35503 SHR Sole None
LOEWS CORP COM 540424108 577 13991 SHR Sole None
LONE PINE RES INC COM 54222A106 16 10000 SHR Sole None
LORILLARD INC COM 544147101 454 3900 SHR Sole None
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LSI CORPORATION COM 502161102 70 10076 SHR Sole None
LTX-CREDENCE CORP COM NEW 502403207 164 28542 SHR Sole None
LULULEMON ATHLETICA INC COM 550021109 332 4490 SHR Sole None
M & T BK CORP COM 55261F104 648 6810 SHR Sole None
MACYS INC COM 55616P104 384 10211 SHR Sole None
MADISON CLAYMORE CALL &EQTY; COM 556582104 145 18261 SHR Sole None
MAGELLAN MIDSTREAM PRTNRS LP RP LP 559080106 6780 77523 SHR Sole None
MAGELLAN PETE CORP COM 559091301 14 13088 SHR Sole None
MAGNEGAS CORP COM NEW 55939L202 27 10000 SHR Sole None
MAIDEN HOLDINGS LTD SHS G5753U112 2223 250000 SHR Sole None
MAIN STREET CAPITAL CORP COM 56035L104 474 16073 SHR Sole None
MAKO SURGICAL CORP COM 560879108 1214 69704 SHR Sole None
MANAGED HIGH YIELD PLUS FD I COM 561911108 31 14065 SHR Sole None
MANITOWOC INC COM 563571108 946 70931 SHR Sole None
MANULIFE FINL CORP COM 56501R106 1012 84062 SHR Sole None
MARATHON OIL CORP COM 565849106 1920 64927 SHR Sole None
MARATHON PETE CORP COM 56585A102 1257 23024 SHR Sole None
MARKEL CORP COM 570535104 298 649 SHR Sole None
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7661 142694 SHR Sole None
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3994 77112 SHR Sole None
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1819 55184 SHR Sole None
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 616 34412 SHR Sole None
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 564 23798 SHR Sole None
MARKET VECTORS ETF TR JR GOLD MINERS E57060U589 346 14015 SHR Sole None
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 217 7592 SHR Sole None
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 207 7802 SHR Sole None
MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 1120 20584 SHR Sole None
MARRIOTT INTL INC NEW CL A 571903202 629 16080 SHR Sole None
MARSH & MCLENNAN COS INC COM 571748102 406 11979 SHR Sole None
MARTIN MIDSTREAM PRTNRS UNIT L P INT 573331105 529 15406 SHR Sole None
MASCO CORP COM 574599106 187 12407 SHR Sole None
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 23 25000 SHR Sole None
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MASTERCARD INC CL A 57636Q104 2077 4600 SHR Sole None
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MCG CAPITAL CORP COM 58047P107 50 10893 SHR Sole None
MCGRAW HILL COS INC COM 580645109 794 14551 SHR Sole None
MCKESSON CORP COM 58155Q103 1140 13253 SHR Sole None
MCMORAN EXPLORATION CO COM 582411104 517 43988 SHR Sole None
MDU RES GROUP INC COM 552690109 917 41607 SHR Sole None
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MESABI TR CTF BEN INT 590672101 354 13221 SHR Sole None
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MFA FINANCIAL INC COM 55272X102 163 19232 SHR Sole None
MFS CHARTER INCOME TR SH BEN INT 552727109 163 16118 SHR Sole None
MFS INTER INCOME TR SH BEN INT 55273C107 130 20285 SHR Sole None
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 261 35684 SHR Sole None
MFS MUN INCOME TR SH BEN INT 552738106 165 19982 SHR Sole None
MGE ENERGY INC COM 55277P104 221 4173 SHR Sole None
MGIC INVT CORP WIS COM 552848103 17 11315 SHR Sole None
MGM RESORTS INTERNATIONAL COM 552953101 311 28962 SHR Sole None
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MICROSOFT CORP COM 594918104 28876 970298 SHR Sole None
MICROSTRATEGY INC CL A NEW 594972408 808 6029 SHR Sole None
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MV OIL TR TR UNITS 553859109 226 6312 SHR Sole None
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NIKE INC CL B 654106103 3137 33055 SHR Sole None
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NOKIA CORP SPONSORED ADR 654902204 148 57417 SHR Sole None
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OLIN CORP COM PAR $1 680665205 783 36015 SHR Sole None
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PETROCHINA CO LTD SPONSORED ADR 71646E100 967 7484 SHR Sole None
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PIMCO ETF TR ENHAN SHRT MAT 72201R833 6347 62538 SHR Sole None
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 1267 11122 SHR Sole None
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 469 4607 SHR Sole None
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PIMCO ETF TR SHTRM MUN BOND 72201R874 262 5188 SHR Sole None
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POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 280 9922 SHR Sole None
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POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1042 43147 SHR Sole None
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 870 57230 SHR Sole None
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 531 10975 SHR Sole None
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POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 405 17559 SHR Sole None
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 324 9377 SHR Sole None
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 215 51616 SHR Sole None
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 213 9556 SHR Sole None
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 210 13332 SHR Sole None
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 102 10801 SHR Sole None
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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 586 23470 SHR Sole None
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 355 20572 SHR Sole None
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POWERSHARES GLOBAL ETF TRUST SOV DEBT 73936T573 3236 105433 SHR Sole None
POWERSHARES GLOBAL ETF TRUST FDM HY RAFI73936T557 3198 167796 SHR Sole None
POWERSHARES GLOBAL ETF TRUST INS NAT MUN73936T474 2887 112100 SHR Sole None
POWERSHARES GLOBAL ETF TRUST AGG PFDPORT73936T565 2433 164612 SHR Sole None
POWERSHARES GLOBAL ETF TR EMER MKT PORT 73936T763 1999 93741 SHR Sole None
POWERSHARES GLOBAL ETF TR GBL WTR PORT 73936T623 381 22035 SHR Sole None
POWERSHARES GLOBAL ETF TR DEV MKT EX-US 73936T789 364 10812 SHR Sole None
POWERSHARES GLOBAL ETF TR GBL CLEAN ENER73936T615 218 28608 SHR Sole None
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 233 12425 SHR Sole None
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46259 674618 SHR Sole None
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POWERSHS DB MULTI SECT COMM PS DB AG FD 73936B408 1456 49509 SHR Sole None
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POWERSHS DB MULTI SECT COMM DB BASE MTLS73936B705 305 15393 SHR Sole None
POWERSHS DB MULTI SECT COMM DB GOLD FD 73936B606 229 3754 SHR Sole None
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PROCERA NETWORKS INC COM NEW 74269U203 1773 75465 SHR Sole None
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PROGRESSIVE CORP OHIO COM 743315103 824 39754 SHR Sole None
PROLOGIS NOTE 3.250% 3/1 743410AY8 25 22000 SHR Sole None
PROPHASE LABS INC COM 74345W108 30 23305 SHR Sole None
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PROSHARES TR PSHS ULSHT SP500 74347R883 3099 227340 SHR Sole None
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PROSHARES TR SHRT 20+YR TRE 74347X849 1966 67586 SHR Sole None
PROSHARES TR PSHS SHTRUSS2000 74347R826 1887 75543 SHR Sole None
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PROSHARES TR PSHS ULPROSH NEW 74348A632 344 8974 SHR Sole None
PROSHARES TR PSHS SH MSCI EMR 74347R396 306 10556 SHR Sole None
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PROSHARES TR PSHS ULTRA O^G 74347R719 226 4634 SHR Sole None
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PROSHARES TR II ULTRASHRT EURO 74347W882 271 13450 SHR Sole None
PROSPECT CAPITAL CORPORATION COM 74348T102 376 32668 SHR Sole None
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PSB HLDGS INC COM 69360W108 47 10650 SHR Sole None
PUBLIC STORAGE COM 74460D109 1630 11712 SHR Sole None
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PULTE GROUP INC COM 745867101 369 23803 SHR Sole None
PURECYCLE CORP COM NEW 746228303 32 14191 SHR Sole None
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 269 51920 SHR Sole None
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 156 11793 SHR Sole None
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 190 33146 SHR Sole None
PVF CAPITAL CORP COM 693654105 149 70490 SHR Sole None
PVR PARTNERS L P COM UNIT REPTG L 693665101 408 16070 SHR Sole None
QEP RES INC COM 74733V100 205 6461 SHR Sole None
QUALCOMM INC COM 747525103 9399 150461 SHR Sole None
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QUEST DIAGNOSTICS INC COM 74834L100 622 9806 SHR Sole None
QUESTAR CORP COM 748356102 202 9923 SHR Sole None
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 215 11615 SHR Sole None
RACKSPACE HOSTING INC COM 750086100 290 4389 SHR Sole None
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 7 10000 SHR Sole None
RADIOSHACK CORP COM 750438103 116 48554 SHR Sole None
RADNET INC COM 750491102 138 49805 SHR Sole None
RADWARE LTD ORD M81873107 243 6750 SHR Sole None
RAINMAKER SYSTEMS COM NEW 750875304 31 26300 SHR Sole None
RAIT FINANCIAL TRUST COM NEW 749227609 97 18445 SHR Sole None
RANDGOLD RES LTD ADR 752344309 408 3321 SHR Sole None
RANGE RES CORP COM 75281A109 300 4294 SHR Sole None
RAYONIER INC COM 754907103 2722 55542 SHR Sole None
RAYTHEON CO COM NEW 755111507 2678 46842 SHR Sole None
REALTY INCOME CORP COM 756109104 2627 64245 SHR Sole None
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1548 61234 SHR Sole None
REDWOOD TR INC COM 758075402 756 52300 SHR Sole None
REGENCY ENERGY PARTNERS COM UNITS L P 75885Y107 245 10502 SHR Sole None
REGENERON PHARMACEUTICALS COM 75886F107 445 2918 SHR Sole None
REGIONS FINANCIAL CORP NEW COM 7591EP100 506 70276 SHR Sole None
RELM WIRELESS CORP COM 759525108 18 10000 SHR Sole None
RENESOLA LTD SPONS ADS 75971T103 15 10300 SHR Sole None
RENTECH INC COM 760112102 97 39326 SHR Sole None
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 566 14602 SHR Sole None
REPUBLIC SVCS INC COM 760759100 673 24446 SHR Sole None
RESEARCH IN MOTION LTD COM 760975102 90 11947 SHR Sole None
RESMED INC COM 761152107 694 17155 SHR Sole None
RETAIL PPTYS AMER INC CL A 76131V202 5250 463791 SHR Sole None
REXAHN PHARMACEUTICALS INC COM 761640101 13 26000 SHR Sole None
REYNOLDS AMERICAN INC COM 761713106 2103 48525 SHR Sole None
RIO TINTO PLC SPONSORED ADR 767204100 770 16461 SHR Sole None
RITE AID CORP COM 767754104 63 54265 SHR Sole None
RITE AID CORP NOTE 8.500% 5/1 767754BU7 21 20000 SHR Sole None
RIVERVIEW BANCORP INC COM 769397100 23 17018 SHR Sole None
ROCKVILLE FINL INC NEW COM 774188106 228 18615 SHR Sole None
ROCKWELL AUTOMATION INC COM 773903109 1064 15291 SHR Sole None
ROCKWELL COLLINS INC COM 774341101 325 6050 SHR Sole None
ROFIN SINAR TECHNOLOGIES INC COM 775043102 424 21476 SHR Sole None
ROYAL BK CDA MONTREAL QUE COM 780087102 1210 21081 SHR Sole None
ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 276 12452 SHR Sole None
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 206 8313 SHR Sole None
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6134 88375 SHR Sole None
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1909 26774 SHR Sole None
ROYAL GOLD INC COM 780287108 222 2221 SHR Sole None
ROYCE FOCUS TR COM 78080N108 222 33109 SHR Sole None
ROYCE MICRO-CAP TR INC COM 780915104 121 12834 SHR Sole None
ROYCE VALUE TR INC COM 780910105 652 49882 SHR Sole None
RPM INTL INC COM 749685103 375 13149 SHR Sole None
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 15083 289064 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 6646 135501 SHR Sole None
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 3718 34683 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 3322 104234 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 2455 27331 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 967 12452 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 545 9045 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 249 7119 SHR Sole None
SABINE ROYALTY TR UNIT BEN INT 785688102 544 10526 SHR Sole None
SALIX PHARMACEUTICALS INC COM 795435106 307 7251 SHR Sole None
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 273 19251 SHR Sole None
SANDISK CORP COM 80004C101 1103 25388 SHR Sole None
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 59 60000 SHR Sole None
SANDRIDGE ENERGY INC COM 80007P307 518 74314 SHR Sole None
SANDRIDGE MISSISSIPPIAN TR I UT BEN INT 80007T101 913 37064 SHR Sole None
SANOFI SPONSORED ADR 80105N105 1802 41838 SHR Sole None
SANOFI RIGHT 12/31/2020 80105N113 34 19955 SHR Sole None
SAP AG SPON ADR 803054204 343 4803 SHR Sole None
SCANA CORP NEW COM 80589M102 718 14871 SHR Sole None
SCHEIN HENRY INC COM 806407102 252 3179 SHR Sole None
SCHLUMBERGER LTD COM 806857108 5719 79072 SHR Sole None
SCHWAB CHARLES CORP NEW COM 808513105 142 11127 SHR Sole None
SEADRILL LIMITED SHS G7945E105 2121 54075 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1137 36738 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1120 72418 SHR Sole None
SEALY CORP COM 812139301 58 26600 SHR Sole None
SEASPAN CORP SHS Y75638109 1033 65444 SHR Sole None
SEATTLE GENETICS INC COM 812578102 5532 205351 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17579 490682 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14952 410875 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9105 584038 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8786 187768 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8335 270411 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7486 101946 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2253 56146 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1027 28125 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 880 23914 SHR Sole None
SEMGROUP CORP CL A 81663A105 363 9857 SHR Sole None
SEMPRA ENERGY COM 816851109 2221 34436 SHR Sole None
SENESCO TECHNOLOGIES INC COM NEW 817208408 4 18000 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1063 48803 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 3009 20207 SHR Sole None
SHIP FINANCE INTERNATIONAL L SHS G81075106 174 11061 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 839 8374 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 665 9243 SHR Sole None
SILVER STD RES INC COM 82823L106 233 14510 SHR Sole None
SILVER WHEATON CORP COM 828336107 2312 58222 SHR Sole None
SILVERCORP METALS INC COM 82835P103 137 21104 SHR Sole None
SILVERCREST MINES INC COM 828365106 77 27000 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 1189 7830 SHR Sole None
SINA CORP ORD G81477104 451 6967 SHR Sole None
SINOCOKING COAL & COKE CH IN COM 829357102 18 10500 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 2538 980052 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 913 38743 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 235 21334 SHR Sole None
SMITH A O COM 831865209 340 5909 SHR Sole None
SMUCKER J M CO COM NEW 832696405 1760 20392 SHR Sole None
SNAP ON INC COM 833034101 302 4208 SHR Sole None
SOCIEDAD QUIMICA MINERA DEC SP ADR SER B833635105 224 3630 SHR Sole None
SOLAR CAP LTD COM 83413U100 268 11696 SHR Sole None
SOLAZYME INC COM 83415T101 383 33332 SHR Sole None
SONUS NETWORKS INC COM 835916107 54 28423 SHR Sole None
SOURCE CAP INC COM 836144105 234 4488 SHR Sole None
SOUTH JERSEY INDS INC COM 838518108 233 4395 SHR Sole None
SOUTHERN CO COM 842587107 15267 331243 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1232 35847 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 3372 384537 SHR Sole None
SOUTHWEST GAS CORP COM 844895102 884 20006 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 260 7466 SHR Sole None
SPARTAN MTRS INC COM 846819100 994 198804 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8480 63259 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 75846 441248 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 5905 130623 SHR Sole None
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2336 57657 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1948 81492 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1700 43310 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1085 35745 SHR Sole None
SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 373 8564 SHR Sole None
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 362 10500 SHR Sole None
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 263 11504 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 70157 487300 SHR Sole None
SPDR S^P MIDCAP 400 ETFTR UTSER1 S^PDCRP78467Y107 13582 75489 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 23639 406861 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22042 899674 SHR Sole None
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 20814 517640 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 18823 765780 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2042 33157 SHR Sole None
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1897 31270 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1691 23496 SHR Sole None
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1331 29188 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 958 14222 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 877 11543 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 556 5952 SHR Sole None
SPDR SERIES TRUST S^P REGL BKG 78464A698 531 18526 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 529 7773 SHR Sole None
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 528 21267 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 442 3505 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 415 6705 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 408 7327 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 384 11306 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 384 5374 SHR Sole None
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 383 6472 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 340 5417 SHR Sole None
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 313 3760 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 301 6918 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 287 8428 SHR Sole None
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 280 6108 SHR Sole None
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 235 3162 SHR Sole None
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 224 5648 SHR Sole None
SPECIAL OPPORTUNITIES FD INC COM 84741T104 168 10725 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 4382 149244 SHR Sole None
SPREADTRUM COMMUNICATIONS IN ADR 849415203 380 18506 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 1075 194735 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6539 430206 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1733 122635 SHR Sole None
ST JOE CO COM 790148100 245 12546 SHR Sole None
ST JUDE MED INC COM 790849103 438 10386 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 1357 17798 SHR Sole None
STAPLES INC COM 855030102 648 56241 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 100 28900 SHR Sole None
STARBUCKS CORP COM 855244109 6291 124059 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 649 11205 SHR Sole None
STATE STR CORP COM 857477103 1500 35745 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 577 22385 SHR Sole None
STEC INC COM 784774101 180 26720 SHR Sole None
STEEL DYNAMICS INC COM 858119100 230 20506 SHR Sole None
STERICYCLE INC COM 858912108 222 2451 SHR Sole None
STEWART INFORMATION SVCS COR COM 860372101 1681 83444 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 1009 42846 SHR Sole None
STRYKER CORP COM 863667101 2343 42092 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT LP 864482104 4195 101427 SHR Sole None
SUN COMMUNITIES INC COM 866674104 721 16353 SHR Sole None
SUN LIFE FINL INC COM 866796105 514 22105 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 2192 66722 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2789 59787 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 30 35108 SHR Sole None
SUNTRUST BKS INC COM 867914103 667 23599 SHR Sole None
SUPERVALU INC COM 868536103 59 24538 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 722 75088 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 292 32750 SHR Sole None
SYMANTEC CORP COM 871503108 517 28763 SHR Sole None
SYMETRA FINL CORP COM 87151Q106 257 20872 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 794 10613 SHR Sole None
SYNTROLEUM CORP COM 871630109 49 64650 SHR Sole None
SYSCO CORP COM 871829107 2843 90907 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPSRD ADR 874039100 534 33776 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 376 73600 SHR Sole None
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 251 5844 SHR Sole None
TARGET CORP COM 87612E106 3338 52585 SHR Sole None
TATA MTRS LTD SPONSORED ADR 876568502 339 13196 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 110 19311 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 249 7335 SHR Sole None
TECO ENERGY INC COM 872375100 856 48280 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 806 21412 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 472 126247 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 2041 153653 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 3699 218108 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 4216 440529 SHR Sole None
TERADATA CORP DEL COM 88076W103 1338 17742 SHR Sole None
TERRA NITROGEN CO L P COM UNIT 881005201 851 3939 SHR Sole None
TESLA MTRS INC COM 88160R101 244 8344 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5078 122624 SHR Sole None
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 423 8518 SHR Sole None
TEXAS INSTRS INC COM 882508104 1774 64365 SHR Sole None
TEXTRON INC COM 883203101 539 20598 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1317 22388 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 603 211500 SHR Sole None
TIDEWATER INC COM 886423102 254 5227 SHR Sole None
TIFFANY & CO NEW COM 886547108 365 5899 SHR Sole None
TIM HORTONS INC COM 88706M103 393 7551 SHR Sole None
TIMBERLINE RES CORP COM 887133106 19 45500 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 736 7739 SHR Sole None
TIME WARNER INC COM NEW 887317303 1010 22279 SHR Sole None
TITAN INTL INC ILL COM 88830M102 209 11860 SHR Sole None
TITANIUM METALS CORP COM NEW 888339207 130 10144 SHR Sole None
TIVO INC COM 888706108 118 11360 SHR Sole None
TJX COS INC NEW COM 872540109 1859 41495 SHR Sole None
TOLL BROTHERS INC COM 889478103 324 9755 SHR Sole None
TOOTSIE ROLL INDS INC COM 890516107 204 7562 SHR Sole None
TORCHMARK CORP COM 891027104 309 6026 SHR Sole None
TORNIER N V SHS N87237108 617 32582 SHR Sole None
TORO CO COM 891092108 494 12424 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 2470 29640 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 286 10168 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1249 30849 SHR Sole None
TORTOISE PWR & ENERGY INFRAS COM 89147X104 379 14693 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 3241 64696 SHR Sole None
TOWERS WATSON & CO CL A 891894107 864 16284 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 907 11557 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 513 5185 SHR Sole None
TRANSCANADA CORP COM 89353D107 826 18150 SHR Sole None
TRANSMONTAIGNE PARTNERS LP COM UNIT L P 89376V100 532 13988 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 968 21559 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 2084 30534 SHR Sole None
TRI CONTL CORP COM 895436103 183 11284 SHR Sole None
TRUEBLUE INC COM 89785X101 359 22838 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 1320 24636 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 643 54723 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 536 9521 SHR Sole None
TYSON FOODS INC CL A 902494103 272 16965 SHR Sole None
UDR INC COM 902653104 372 14979 SHR Sole None
UGI CORP NEW COM 902681105 375 11817 SHR Sole None
UIL HLDG CORP COM 902748102 671 18713 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 1044 47508 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 230 17862 SHR Sole None
UNDER ARMOUR INC CL A 904311107 2624 47008 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 477 13446 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 979 26801 SHR Sole None
UNION PAC CORP COM 907818108 5425 45703 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 203 14043 SHR Sole None
UNITED NAT FOODS INC COM 911163103 243 4165 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 7310 102141 SHR Sole None
UNITED STATES NATL GAS FD UT PAR $0.001 912318201 2005 93950 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 827 24240 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1739 91187 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1813 22381 SHR Sole None
UNITED STS COMMODITY INDEX FND 911717106 1317 21467 SHR Sole None
UNITED STS GASOLINE FD LP UNITS 91201T102 283 4670 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 10300 131560 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 3717 67082 SHR Sole None
UNIVERSAL BUSINESS PMT *W EXP 05/09/201 913384111 2 10000 SHR Sole None
UNIVERSAL CORP VA COM 913456109 591 11598 SHR Sole None
URBAN OUTFITTERS INC COM 917047102 386 10280 SHR Sole None
US BANCORP DEL COM NEW 902973304 4379 127673 SHR Sole None
USEC INC COM 90333E108 15 19900 SHR Sole None
V F CORP COM 918204108 3320 20835 SHR Sole None
VALE S A ADR 91912E105 522 29190 SHR Sole None
VALE S A ADR REPSTG PFD 91912E204 324 18669 SHR Sole None
VALEANT PHARMACEUTICALS INTL COM 91911K102 513 9277 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 1987 62720 SHR Sole None
VALLEY NATL BANCORP COM 919794107 242 24174 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 988 14877 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 380 5437 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 349 5015 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 309 4906 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13310 156316 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13107 160918 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5899 65345 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28939 392931 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 27887 429240 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 24519 338666 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17296 263292 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 14969 254916 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 14519 220250 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 12177 151947 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 9212 113499 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5682 79031 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4425 76386 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3823 56427 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3274 37105 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2412 40502 SHR Sole None
VANGUARD INTL EQUITY MSCI EMR MKT ETF 922042858 43560 1044099 SHR Sole None
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 19549 455062 SHR Sole None
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 5615 116915 SHR Sole None
VANGUARD INTL EQUITY FTSE SMCAP ETF 922042718 5443 62247 SHR Sole None
VANGUARD INTL EQUITY MSCI EUROPE ETF 922042874 1800 39778 SHR Sole None
VANGUARD INTL EQUITY MSCI PAC ETF 922042866 422 8376 SHR Sole None
VANGUARD INTL EQUITY GLB EX US ETF 922042676 304 5919 SHR Sole None
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 421 14550 SHR Sole None
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 7828 97453 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1487 16965 SHR Sole None
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF92206C102 946 15509 SHR Sole None
VANGUARD SPECIALIZED PORTFOLDIV APP ETF 921908844 31480 527483 SHR Sole None
VANGUARD STAR FD INTL STK IDXFD 921909768 1585 35843 SHR Sole None
VANGUARD TAX MGD INTL FD MSCI EAFE ETF 921943858 48685 1480691 SHR Sole None
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7890 156540 SHR Sole None
VANGUARD WORLD FD MEGA GRWTH IND 921910816 876 15405 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 718 14483 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 679 15817 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13904 151821 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 4202 39274 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2874 39257 SHR Sole None
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VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 378 5475 SHR Sole None
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VECTOR GROUP LTD COM 92240M108 841 50712 SHR Sole None
VECTREN CORP COM 92240G101 335 11729 SHR Sole None
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VENTAS INC COM 92276F100 774 12437 SHR Sole None
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VERIFONE SYS INC COM 92342Y109 424 15215 SHR Sole None
VERISIGN INC COM 92343E102 290 5949 SHR Sole None
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VMWARE INC CL A COM 928563402 1051 10864 SHR Sole None
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WARNER CHILCOTT PLC IRELAND SHS A G94368100 329 24400 SHR Sole None
WARREN RES INC COM 93564A100 69 22600 SHR Sole None
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WASTE MGMT INC DEL COM 94106L109 3705 115503 SHR Sole None
WATSON PHARMACEUTICALS INC COM 942683103 664 7800 SHR Sole None
WAVE SYSTEMS CORP COM NEW 943526301 21 21929 SHR Sole None
WD-40 CO COM 929236107 551 10467 SHR Sole None
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1191 93902 SHR Sole None
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WELLPOINT INC COM 94973V107 689 11882 SHR Sole None
WELLS FARGO & CO NEW COM 949746101 10425 301908 SHR Sole None
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WHITING PETE CORP NEW COM 966387102 227 4788 SHR Sole None
WHOLE FOODS MKT INC COM 966837106 1846 18957 SHR Sole None
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WILLIAMS PARTNERS L P COM UNIT L P 96950F104 639 11693 SHR Sole None
WILLIAMS SONOMA INC COM 969904101 862 19607 SHR Sole None
WINDSTREAM CORP COM 97381W104 2009 199130 SHR Sole None
WISCONSIN ENERGY CORP COM 976657106 1273 33791 SHR Sole None
WISDOMTREE INVTS INC COM 97717P104 542 80890 SHR Sole None
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WSP HOLDINGS LIMITED ADR NEW 92934F203 52 31550 SHR Sole None
XCEL ENERGY INC COM 98389B100 1874 67641 SHR Sole None
XEROX CORP COM 984121103 861 117327 SHR Sole None
XILINX INC COM 983919101 543 16255 SHR Sole None
XILINX INC SDCV 3.125% 3/1 983919AD3 12 10000 SHR Sole None
XPO LOGISTICS INC COM 983793100 157 12800 SHR Sole None
XYLEM INC COM 98419M100 411 16347 SHR Sole None
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YAMANA GOLD INC COM 98462Y100 490 25660 SHR Sole None
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ZALICUS INC COM 98887C105 68 92300 SHR Sole None
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ZIMMER HLDGS INC COM 98956P102 1473 21781 SHR Sole None
ZION OIL & GAS INC COM 989696109 261 113061 SHR Sole None
ZIOPHARM ONCOLOGY INC COM 98973P101 79 14550 SHR Sole None
ZIX CORP COM 98974P100 36 12680 SHR Sole None
ZYNGA INC CL A 98986T108 68 24067 SHR Sole None