Commonwealth Equity Services, Inc., d/b/a as of Dec. 31, 2012
Portfolio Holdings for Commonwealth Equity Services, Inc., d/b/a
Commonwealth Equity Services, Inc., d/b/a holds 0 positions in its portfolio as reported in the December 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 719 13476 SHR Sole None
3M CO COM 88579Y101 10829 116633 SHR Sole None
A123 SYS INC COM 03739T108 0 11969 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 137 109000 SHR Sole None
ABB LTD SPONSORED ADR 000375204 762 36630 SHR Sole None
ABBOTT LABS COM 002824100 18313 279591 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5795 748711 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1441 138011 SHR Sole None
ACADIA PHARMACEUTICALS INC COM 004225108 47 10050 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1722 25890 SHR Sole None
ADAMS EXPRESS CO COM 006212104 1026 96872 SHR Sole None
ADOBE SYS INC COM 00724F101 708 18777 SHR Sole None
ADTRAN INC COM 00738A106 227 11633 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 256 3535 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 44 18246 SHR Sole None
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 367 15026 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1600 67217 SHR Sole None
AEGON N V NY REGISTRY SH 007924103 79 12218 SHR Sole None
AES CORP COM 00130H105 120 11232 SHR Sole None
AETNA INC NEW COM 00817Y108 1266 27340 SHR Sole None
AFLAC INC COM 001055102 3276 61680 SHR Sole None
AGIC CONV & INCOME FD COM 001190107 538 61949 SHR Sole None
AGIC CONV & INCOME FD II COM 001191105 246 30987 SHR Sole None
AGIC INTL & PREM STRATEGY FD COM 00119Q100 224 23042 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 390 9514 SHR Sole None
AGL RES INC COM 001204106 528 13210 SHR Sole None
AGNICO EAGLE MINES LTD COM 008474108 202 3858 SHR Sole None
AGRIUM INC COM 008916108 596 5969 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 1051 12507 SHR Sole None
AIRGAS INC COM 009363102 250 2734 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 815 19913 SHR Sole None
ALASKA COMMUNICATIONS SYS GR COM 01167P101 29 15197 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 74 52965 SHR Sole None
ALCOA INC COM 013817101 2938 338439 SHR Sole None
ALEXANDER & BALDWIN INC NEW COM 014491104 385 13106 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 336 3585 SHR Sole None
ALLERGAN INC COM 018490102 526 5729 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 241 16769 SHR Sole None
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 452 7785 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2918 186454 SHR Sole None
ALLIANCEBERNSTEIN HOLDING LP UNIT LP 01881G106 259 14859 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8141 1005003 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2411 155071 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 1058 24101 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 272 28887 SHR Sole None
ALLSTATE CORP COM 020002101 1614 40184 SHR Sole None
ALPHA NATURAL RESOURCES INC COM 02076X102 108 11136 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 133 25387 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 274 37609 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 340 84284 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 6685 419127 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 718 18293 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 227 5080 SHR Sole None
ALTERA CORP COM 021441100 215 6259 SHR Sole None
ALTRIA GROUP INC COM 02209S103 28564 908523 SHR Sole None
AMAZON COM INC COM 023135106 3918 15619 SHR Sole None
AMEDISYS INC COM 023436108 140 12401 SHR Sole None
AMEREN CORP COM 023608102 1571 51126 SHR Sole None
AMERICA FIRST TAX EX IVSLP BEN UNIT CTF 02364V107 224 33572 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1443 62372 SHR Sole None
AMERICAN CAMPUS CMNTYS INC COM 024835100 209 4534 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 337 28005 SHR Sole None
AMERICAN CAP MTG INVT CORP COM 02504A104 225 9531 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4558 157733 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 6941 162618 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 4199 73050 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 1053 26632 SHR Sole None
AMERICAN INTL GROUP INC COM NEW 026874784 1252 35472 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 6450 590103 SHR Sole None
AMERICAN TOWER CORP NEW COM 03027X100 1994 25807 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 1720 46323 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3226 83277 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 295 4703 SHR Sole None
AMERISOURCEBERGEN CORP COM 03073E105 411 9520 SHR Sole None
AMGEN INC COM 031162100 5225 60614 SHR Sole None
ANADARKO PETE CORP COM 032511107 1511 20327 SHR Sole None
ANALOG DEVICES INC COM 032654105 1034 24592 SHR Sole None
ANHEUSER BUSCH INBEV SA/NVSPONS ADR 03524A108 242 2764 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 9054 644842 SHR Sole None
ANTARES PHARMA INC COM 036642106 151 39650 SHR Sole None
APACHE CORP COM 037411105 2491 31736 SHR Sole None
APOLLO INVT CORP COM 03761U106 690 82561 SHR Sole None
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 31 30000 SHR Sole None
APPLE INC COM 037833100 120668 226746 SHR Sole None
APPLIED MATLS INC COM 038222105 1247 108977 SHR Sole None
AQUA AMERICA INC COM 03836W103 3417 134411 SHR Sole None
ARCH COAL INC COM 039380100 909 124214 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 1233 45030 SHR Sole None
ARENA PHARMACEUTICALS INC COM 040047102 152 16797 SHR Sole None
ARES CAP CORP COM 04010L103 1144 65368 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 282 14723 SHR Sole None
ARM HLDGS PLC SPONSORED ADR 042068106 3228 85340 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 342 52818 SHR Sole None
ARRIS GROUP INC COM 04269Q100 175 11716 SHR Sole None
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 7 10000 SHR Sole None
ASHLAND INC NEW COM 044209104 211 2620 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1248 26406 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 104 10310 SHR Sole None
AT^T INC COM 00206R102 59649 1769467 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 572 50073 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 693 21946 SHR Sole None
ATMEL CORP COM 049513104 336 51364 SHR Sole None
ATMOS ENERGY CORP COM 049560105 787 22411 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 4272 75033 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 429 3162 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 178 67843 SHR Sole None
B & G FOODS INC NEW COM 05508R106 283 10013 SHR Sole None
B/E AEROSPACE INC COM 073302101 276 5588 SHR Sole None
BABSON CAP CORPORATE INVS COM 05617K109 212 13852 SHR Sole None
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 228 16397 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 3928 39168 SHR Sole None
BAKER HUGHES INC COM 057224107 780 19083 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SPONS ADR 05946K101 151 16033 SHR Sole None
BANCO DE CHILE SPONSORED ADR 059520106 206 2136 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 867 106093 SHR Sole None
BANK MONTREAL QUE COM 063671101 1071 17477 SHR Sole None
BANK NEW YORK MELLON CORP COM 064058100 2946 114643 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 726 12550 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 13370 1151568 SHR Sole None
BANK OF AMERICA CORPORATION7.25%CNVPFD L060505682 303 267 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2594 103525 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1126 44270 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 939 37285 SHR Sole None
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 3365 105792 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1362 62500 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1360 32900 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 793 31716 SHR Sole None
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 339 2625 SHR Sole None
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 256 4940 SHR Sole None
BARD C R INC COM 067383109 907 9280 SHR Sole None
BARNES & NOBLE INC COM 067774109 330 21866 SHR Sole None
BARRICK GOLD CORP COM 067901108 3163 90350 SHR Sole None
BAXTER INTL INC COM 071813109 1778 26669 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 317 7323 SHR Sole None
BB^T CORP COM 054937107 2620 89998 SHR Sole None
BCE INC COM NEW 05534B760 627 14593 SHR Sole None
BEAM INC COM 073730103 824 13493 SHR Sole None
BECTON DICKINSON & CO COM 075887109 2098 26826 SHR Sole None
BED BATH & BEYOND INC COM 075896100 654 11695 SHR Sole None
BEMIS INC COM 081437105 324 9697 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53148 592504 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11529 86 SHR Sole None
BEST BUY INC COM 086516101 291 24537 SHR Sole None
BGC PARTNERS INC CL A 05541T101 72 20903 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2645 33727 SHR Sole None
BIOCRYST PHARMACEUTICALS COM 09058V103 16 11021 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1476 10086 SHR Sole None
BIOTIME INC COM 09066L105 47 14945 SHR Sole None
BLACK HILLS CORP COM 092113109 990 27251 SHR Sole None
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 574 35147 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 202 13564 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3341 269639 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 243 19377 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 134 17753 SHR Sole None
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 96 12454 SHR Sole None
BLACKROCK CREDIT ALL INC TR COM 092508100 1807 131580 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 365 84855 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 806 34216 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 370 29780 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1124 156547 SHR Sole None
BLACKROCK FLOAT RATE OME STR COM 09255X100 383 25260 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 726 48259 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 473 35859 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 232 98165 SHR Sole None
BLACKROCK INC COM 09247X101 1029 4979 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 199 17545 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 219 29791 SHR Sole None
BLACKROCK INTL GRWTH^INC T COM BEN INT 092524107 391 53184 SHR Sole None
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 163 12923 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 570 31371 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 920 55061 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 163 10471 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 575 34741 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 297 18310 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 1012 72715 SHR Sole None
BLACKROCK MUNICIPL INC QLTY COM 092479104 397 24506 SHR Sole None
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 184 11046 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 495 30277 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 201 12510 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 672 60962 SHR Sole None
BLACKROCK MUNIYIELD FD INC COM 09253W104 435 26577 SHR Sole None
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 166 11000 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 286 18723 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 180 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 79 18743 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1789 114726 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2286 56834 SHR Sole None
BOARDWALK PIPELINE PARTNRS UT LTD PART096627104 794 31881 SHR Sole None
BOB EVANS FARMS INC COM 096761101 693 17251 SHR Sole None
BOEING CO COM 097023105 7058 93653 SHR Sole None
BORGWARNER INC COM 099724106 289 4029 SHR Sole None
BOSTON PRIVATE FINL HLDGS IN COM 101119105 104 11554 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 2275 396986 SHR Sole None
BP PLC SPONSORED ADR 055622104 17061 409720 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1582 23079 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 373 30574 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 14566 446944 SHR Sole None
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266 2629 SHR Sole None
BROADCOM CORP CL A 111320107 1260 37938 SHR Sole None
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 84 15732 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 894 24406 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1369 38843 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 188 22071 SHR Sole None
BROWN FORMAN CORP CL B 115637209 1172 18532 SHR Sole None
BROWN FORMAN CORP CL A 115637100 338 5494 SHR Sole None
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1606 35357 SHR Sole None
CA INC COM 12673P105 597 27158 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 465 11566 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 552 45453 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5266 441017 SHR Sole None
CALAMOS GLOBAL TOTAL RET COM SH BEN INT 128118106 280 20376 SHR Sole None
CALAMOS STRATEGIC TOTL RET COMSHBEN INT 128125101 796 81115 SHR Sole None
CALGON CARBON CORP COM 129603106 377 26589 SHR Sole None
CALIX INC COM 13100M509 1019 132475 SHR Sole None
CALUMET SPECIALTY PRODS PTNR UT LTD PART131476103 235 7733 SHR Sole None
CAMDEN NATL CORP COM 133034108 767 22583 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 688 10092 SHR Sole None
CAMECO CORP COM 13321L108 595 30153 SHR Sole None
CAMERON INTERNATIONAL CORP COM 13342B105 297 5257 SHR Sole None
CAMPBELL SOUP CO COM 134429109 566 16209 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1757 19307 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 367 3614 SHR Sole None
CAPE BANCORP INC COM 139209100 87 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 456 7874 SHR Sole None
CAPITALSOURCE INC COM 14055X102 126 16667 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 292 25421 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 48 54202 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 609 14785 SHR Sole None
CARLISLE COS INC COM 142339100 1123 19109 SHR Sole None
CARMAX INC COM 143130102 285 7601 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 359 9752 SHR Sole None
CASEYS GEN STORES INC COM 147528103 312 5878 SHR Sole None
CATAMARAN CORP COM 148887102 213 4521 SHR Sole None
CATERPILLAR INC DEL COM 149123101 17851 199206 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 756 85285 SHR Sole None
CBS CORP NEW CL B 124857202 399 10484 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 248 7426 SHR Sole None
CELGENE CORP COM 151020104 2973 37892 SHR Sole None
CEL-SCI CORP COM NEW 150837409 3 12530 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 151 15337 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 444 13238 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 953 49487 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 6983 332032 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 495 7885 SHR Sole None
CENTURYLINK INC COM 156700106 4644 118718 SHR Sole None
CEREPLAST INC COM NEW 156732307 0 10025 SHR Sole None
CERNER CORP COM 156782104 1312 16921 SHR Sole None
CF INDS HLDGS INC COM 125269100 228 1123 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 338 5176 SHR Sole None
CHART INDS INC COM PAR $0.01 16115Q308 217 3253 SHR Sole None
CHATHAM LODGING TR COM 16208T102 431 28043 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 641 34112 SHR Sole None
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 227 10672 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 2219 133514 SHR Sole None
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 11 12000 SHR Sole None
CHESAPEAKE GRANITE WASH TRCOM SH BEN INT165185109 1079 65237 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 478 10531 SHR Sole None
CHEVRON CORP NEW COM 166764100 45612 421789 SHR Sole None
CHICAGO BRIDGE & IRON CO N V N Y REG SH 167250109 596 12855 SHR Sole None
CHICOS FAS INC COM 168615102 229 12429 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 481 184283 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 83 170000 SHR Sole None
CHINA DIGITAL TV HLDG CO LTD SPON ADR 16938G107 128 76045 SHR Sole None
CHINA FD INC COM 169373107 302 14092 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 132 40220 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 445 7581 SHR Sole None
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 2101 SHR Sole None
CHIPOTLE MEXICAN GRILL INC COM 169656105 2112 7100 SHR Sole None
CHUBB CORP COM 171232101 1357 18012 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 255 7880 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 1347 25152 SHR Sole None
CIGNA CORPORATION COM 125509109 594 11117 SHR Sole None
CINCINNATI FINL CORP COM 172062101 642 16404 SHR Sole None
CINEMARK HOLDINGS INC COM 17243V102 303 11650 SHR Sole None
CINTAS CORP COM 172908105 278 6791 SHR Sole None
CIRRUS LOGIC INC COM 172755100 1791 61817 SHR Sole None
CISCO SYS INC COM 17275R102 13254 674556 SHR Sole None
CITIGROUP INC COM NEW 172967424 6247 157916 SHR Sole None
CITRIX SYS INC COM 177376100 280 4268 SHR Sole None
CLAYMORE ETF TR GUGG S^P GBL WTR 18383Q507 1817 81697 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2013 18383M449 1206 46751 SHR Sole None
CLAYMORE ETF TR GUG MULTI ASSET 18383M506 744 33936 SHR Sole None
CLAYMORE ETF TR GUGGEN DEFN EQTY 18383M878 578 20218 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2015 18383M423 545 20476 SHR Sole None
CLAYMORE ETF TR GUGG TIMBER ETF 18383Q879 501 24503 SHR Sole None
CLAYMORE ETF TR GUGG BRIC ETF 18383M100 406 11268 SHR Sole None
CLAYMORE ETF TR GUG MIDCAP CORE 18383M720 398 11783 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2016 18383M555 329 14819 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2017 18383M548 276 12082 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2015 18383M563 248 11395 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2014 18383M571 206 9699 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 405 32519 SHR Sole None
CLEAN HARBORS INC COM 184496107 311 5648 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1464 63554 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 184 63837 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4448 528862 SHR Sole None
CLIFFS NATURAL RESOURCES INC COM 18683K101 671 17397 SHR Sole None
CLOROX CO DEL COM 189054109 3560 48623 SHR Sole None
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 124 10596 SHR Sole None
CME GROUP INC COM 12572Q105 332 6553 SHR Sole None
CMS ENERGY CORP COM 125896100 966 39627 SHR Sole None
CNOOC LTD SPONSORED ADR 126132109 205 934 SHR Sole None
COACH INC COM 189754104 1100 19814 SHR Sole None
COCA COLA CO COM 191216100 27891 769394 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 288 9063 SHR Sole None
COCA COLA FEMSA SAB DE C V SP ADR REP L 191241108 299 2008 SHR Sole None
COEUR D ALENE MINES CORP NOTE 3.250% 3/1192108AR9 72 70000 SHR Sole None
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 535 7241 SHR Sole None
COHEN & STEERS CLOSED END OP COM 19248P106 913 73506 SHR Sole None
COHEN & STEERS DIV MJRS FDIN COM 19248G106 1343 97022 SHR Sole None
COHEN & STEERS INFRASTRUCTUR COM 19248A109 563 30048 SHR Sole None
COHEN & STEERS QUALITY RLTY COM 19247L106 551 54256 SHR Sole None
COLGATE PALMOLIVE CO COM 194162103 6556 62712 SHR Sole None
COLONIAL FINL SVCS INC COM 19566B101 369 28195 SHR Sole None
COLUMBIA ETF TR GRWTH EQTY ST 19761R307 254 8345 SHR Sole None
COMCAST CORP NEW CL A 20030N101 3711 99342 SHR Sole None
COMCAST CORP NEW CL A SPL 20030N200 692 19261 SHR Sole None
COMMERCE BANCSHARES INC COM 200525103 230 6551 SHR Sole None
COMMUNITY BANKERS TR CORP COM 203612106 185 69724 SHR Sole None
COMPANHIA DE BEBIDAS DAS AME SP ADR PFD 20441W203 288 6870 SHR Sole None
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ISHARES GOLD TRUST ISHARES 464285105 20229 1242642 SHR Sole None
ISHARES INC MSCI BRAZIL 464286400 3519 62915 SHR Sole None
ISHARES INC MSCI CDA INDEX 464286509 2959 104185 SHR Sole None
ISHARES INC MSCI PAC J IDX 464286665 2597 55101 SHR Sole None
ISHARES INC MSCI UTD KINGD 464286699 2496 139151 SHR Sole None
ISHARES INC MSCI AUSTRALIA 464286103 1175 46751 SHR Sole None
ISHARES INC MSCI GERMAN 464286806 1160 46961 SHR Sole None
ISHARES INC MSCI TAIWAN 464286731 946 69456 SHR Sole None
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ISHARES INC MSCI SINGAPORE 464286673 857 62579 SHR Sole None
ISHARES INC MSCI EMU INDEX 464286608 790 23597 SHR Sole None
ISHARES INC MSCI HONG KONG 464286871 714 36758 SHR Sole None
ISHARES INC EM MKT MIN VOL 464286533 692 11432 SHR Sole None
ISHARES INC MSCI MEX INVEST 464286822 528 7482 SHR Sole None
ISHARES INC MSCI BRIC INDX 464286657 501 12276 SHR Sole None
ISHARES INC EMRGMKT DIVIDX 464286319 332 5831 SHR Sole None
ISHARES INC MSCI THAILAND 464286624 331 4016 SHR Sole None
ISHARES INC MSCI TURKEY FD 464286715 299 4484 SHR Sole None
ISHARES INC MSCI S KOREA 464286772 269 4241 SHR Sole None
ISHARES INC CTR WLD MINVL 464286525 216 3874 SHR Sole None
ISHARES INC MSCI MALAYSIA 464286830 153 10135 SHR Sole None
ISHARES S^P GSCI COMMODITY I UNT BEN INT46428R107 802 24460 SHR Sole None
ISHARES SILVER TRUST ISHARES 46428Q109 9554 325307 SHR Sole None
ISHARES TR RUSSELL1000GRW 464287614 116098 1772760 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 108840 1494642 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 62655 516063 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 54754 1381970 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 46913 444762 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 44172 776847 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 39369 626899 SHR Sole None
ISHARES TR CORE TOTUSBD ETF 464287226 39292 353731 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 37015 305933 SHR Sole None
ISHARES TR CORE S^P500 ETF 464287200 35391 247251 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 32720 737759 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 28670 379691 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 25711 511770 SHR Sole None
ISHARES TR S^P500 GRW 464287309 25649 338651 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 24518 428332 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 23808 255039 SHR Sole None
ISHARES TR CORE S^P MCP ETF 464287507 21855 214896 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 20254 240209 SHR Sole None
ISHARES TR CORE S^P SCP ETF 464287804 16710 213959 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 15567 184404 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 13711 206526 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 12645 111808 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 12591 113139 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 12444 130567 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 11161 131802 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 8930 78057 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 7469 127110 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 7386 94039 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 7295 216662 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 6968 64823 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 6531 59032 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 5376 47828 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 5345 43374 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 5121 58103 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 4489 69410 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 3916 62699 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 3911 34561 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 3828 48367 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 3735 91443 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 3402 24794 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3237 40004 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 3153 25678 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3102 36910 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2630 30449 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 2532 55975 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 2419 59790 SHR Sole None
ISHARES TR S^P GBL INF 464287291 2335 34693 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 2273 59557 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 2136 22016 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 2131 19731 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 2129 34494 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 1955 27286 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 1737 25067 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1703 53682 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 1685 22890 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 1623 21220 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 1592 13138 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1529 16034 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 1403 34469 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 1401 24511 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1324 20524 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1297 11764 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1206 31531 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 1170 24341 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1158 13867 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1148 16226 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 1104 36102 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 1084 22293 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 1056 43544 SHR Sole None
ISHARES TR EAFE MIN VOLAT 46429B689 1006 18400 SHR Sole None
ISHARES TR CORE S^P TTL STK 464287150 983 15135 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 946 15937 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 935 14499 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 928 21170 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 858 16061 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 845 20169 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 830 60702 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 813 15936 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 782 9196 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 719 11241 SHR Sole None
ISHARES TR USA MIN VOL ID 46429B697 686 23616 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 668 8914 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 657 10946 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 637 10487 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 600 5615 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 592 8072 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 564 8716 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 558 6144 SHR Sole None
ISHARES TR DJ HOME CONSTN 464288752 543 25650 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 535 5611 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 477 9223 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 457 6769 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 452 9390 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 448 10868 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 438 4646 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 411 5009 SHR Sole None
ISHARES TR EPRA/NAR DEV R/E 464288489 409 12340 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 405 11351 SHR Sole None
ISHARES TR RUS200 GRW IDX 464289438 404 11632 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 375 4885 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 357 3623 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 338 5318 SHR Sole None
ISHARES TR S^P SH NTL AMTFR 464288158 336 3162 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 314 4650 SHR Sole None
ISHARES TR DJ HEALTH CARE 464288828 307 4484 SHR Sole None
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ISHARES TR MID VAL INDEX 464288406 208 2530 SHR Sole None
ISHARES TR RSSL MCRCP IDX 464288869 205 3924 SHR Sole None
ISHARES TR DEV SM CP EX-N 464288497 204 5625 SHR Sole None
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RITE AID CORP NOTE 8.500% 5/1 767754BU7 22 20000 SHR Sole None
RIVERVIEW BANCORP INC COM 769397100 26 15618 SHR Sole None
ROCKVILLE FINL INC NEW COM 774188106 244 18950 SHR Sole None
ROCKWELL AUTOMATION INC COM 773903109 818 9734 SHR Sole None
ROCKWELL COLLINS INC COM 774341101 401 6898 SHR Sole None
ROCKWELL MED INC COM 774374102 102 12630 SHR Sole None
ROFIN SINAR TECHNOLOGIES INC COM 775043102 481 22176 SHR Sole None
ROPER INDS INC NEW COM 776696106 253 2272 SHR Sole None
ROYAL BK CDA MONTREAL QUE COM 780087102 1335 22132 SHR Sole None
ROYAL BK SCOTLAND GROUP SP ADR L RP PF 780097788 270 12196 SHR Sole None
ROYAL BK SCOTLAND GROUP SPON ADR F 780097804 202 8313 SHR Sole None
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6053 87784 SHR Sole None
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1903 26843 SHR Sole None
ROYCE FOCUS TR COM 78080N108 224 33908 SHR Sole None
ROYCE MICRO-CAP TR INC COM 780915104 123 13013 SHR Sole None
ROYCE VALUE TR INC COM 780910105 664 49466 SHR Sole None
RPM INTL INC COM 749685103 399 13578 SHR Sole None
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 12588 236085 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 6023 122218 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 3342 97711 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 2157 23635 SHR Sole None
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1561 15163 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 931 11871 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 482 8384 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 263 7135 SHR Sole None
SABINE ROYALTY TR UNIT BEN INT 785688102 313 7879 SHR Sole None
SAFEWAY INC COM NEW 786514208 250 13844 SHR Sole None
SALIX PHARMACEUTICALS INC COM 795435106 281 6951 SHR Sole None
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 357 26586 SHR Sole None
SANDISK CORP COM 80004C101 355 8153 SHR Sole None
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 59 60000 SHR Sole None
SANDRIDGE ENERGY INC COM 80007P307 502 79090 SHR Sole None
SANDRIDGE MISSISSIPPIAN TR I UT BEN INT 80007T101 538 32711 SHR Sole None
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 274 16117 SHR Sole None
SANOFI SPONSORED ADR 80105N105 2207 46586 SHR Sole None
SANOFI RIGHT 12/31/2020 80105N113 33 19684 SHR Sole None
SAP AG SPON ADR 803054204 328 4087 SHR Sole None
SCANA CORP NEW COM 80589M102 658 14419 SHR Sole None
SCHEIN HENRY INC COM 806407102 218 2714 SHR Sole None
SCHLUMBERGER LTD COM 806857108 4996 72090 SHR Sole None
SEADRILL LIMITED SHS G7945E105 1923 52250 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1590 52270 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1261 72008 SHR Sole None
SEALY CORP COM 812139301 58 26600 SHR Sole None
SEASPAN CORP SHS Y75638109 989 61679 SHR Sole None
SEATTLE GENETICS INC COM 812578102 4570 197251 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13614 389853 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10822 310073 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9596 202281 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7571 262412 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7102 99435 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3423 208852 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2745 68835 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 954 25161 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 740 19700 SHR Sole None
SEMGROUP CORP CL A 81663A105 385 9857 SHR Sole None
SEMPRA ENERGY COM 816851109 2359 33251 SHR Sole None
SENESCO TECHNOLOGIES INC COM NEW 817208408 3 18000 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1159 49024 SHR Sole None
SEQUENOM INC COM NEW 817337405 49 10318 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 2948 19165 SHR Sole None
SHIP FINANCE INTERNATIONAL L SHS G81075106 177 10648 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 733 6697 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 588 7992 SHR Sole None
SILVER STD RES INC COM 82823L106 192 12874 SHR Sole None
SILVER WHEATON CORP COM 828336107 2006 55607 SHR Sole None
SILVERCORP METALS INC COM 82835P103 86 16749 SHR Sole None
SILVERCREST MINES INC COM 828365106 68 27000 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 1132 7161 SHR Sole None
SINA CORP ORD G81477104 509 10127 SHR Sole None
SINOCOKING COAL & COKE CH IN COM 829357102 12 10500 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 2733 945511 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 839 41340 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 259 30663 SHR Sole None
SMITH A O COM 831865209 441 6995 SHR Sole None
SMUCKER J M CO COM NEW 832696405 1962 22752 SHR Sole None
SNAP ON INC COM 833034101 309 3907 SHR Sole None
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 758 16892 SHR Sole None
SOHU COM INC COM 83408W103 262 5528 SHR Sole None
SOLAR CAP LTD COM 83413U100 317 13248 SHR Sole None
SOLAZYME INC COM 83415T101 367 46732 SHR Sole None
SONUS NETWORKS INC COM 835916107 54 31623 SHR Sole None
SOURCE CAP INC COM 836144105 237 4541 SHR Sole None
SOUTH JERSEY INDS INC COM 838518108 272 5397 SHR Sole None
SOUTHERN CO COM 842587107 14278 333517 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1664 43948 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 3947 385419 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 258 7729 SHR Sole None
SPARTAN MTRS INC COM 846819100 493 100185 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8371 64103 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 73732 455083 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6423 133507 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4363 105520 SHR Sole None
SPDR INDEX SHS FDSDJ GLB RL ES ETF 78463X749 4357 103426 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1986 78400 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1095 34007 SHR Sole None
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 337 9450 SHR Sole None
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 8233 SHR Sole None
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 240 3236 SHR Sole None
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 206 8452 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 55852 392192 SHR Sole None
SPDR S^P MIDCAP 400 ETF UTSER1 S^PDCRP 78467Y107 13049 70267 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23945 984990 SHR Sole None
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 22304 547871 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 20397 350711 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 20309 837817 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2589 42436 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1612 22089 SHR Sole None
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1580 26022 SHR Sole None
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 948 35648 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 895 11624 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 797 12161 SHR Sole None
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 705 12003 SHR Sole None
SPDR SERIES TRUST S^P REGL BKG 78464A698 562 20076 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 541 6155 SHR Sole None
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 522 12962 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 497 7822 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 467 6836 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 356 2814 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 343 9921 SHR Sole None
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 336 3941 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 323 5177 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 318 5879 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 300 4175 SHR Sole None
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 292 3887 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 288 8147 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 251 5562 SHR Sole None
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 230 5123 SHR Sole None
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 224 4888 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 4145 151374 SHR Sole None
SPREADTRUM COMMUNICATIONS IN ADR 849415203 326 18506 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 2702 476500 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6711 472245 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1908 158458 SHR Sole None
ST JOE CO COM 790148100 286 12396 SHR Sole None
ST JUDE MED INC COM 790849103 341 9443 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 1398 18901 SHR Sole None
STAPLES INC COM 855030102 631 55338 SHR Sole None
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 88 21500 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 77 28900 SHR Sole None
STARBUCKS CORP COM 855244109 6473 120698 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 633 11038 SHR Sole None
STATE STR CORP COM 857477103 1797 38221 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 332 13261 SHR Sole None
STEC INC COM 784774101 129 26120 SHR Sole None
STEEL DYNAMICS INC COM 858119100 290 21110 SHR Sole None
STERICYCLE INC COM 858912108 226 2426 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 773 37097 SHR Sole None
STRATASYS LTD SHS M85548101 303 3776 SHR Sole None
STRYKER CORP COM 863667101 2217 40439 SHR Sole None
STURM RUGER & CO INC COM 864159108 308 6792 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT L P 864482104 3782 97327 SHR Sole None
SUN CMNTYS INC COM 866674104 662 16607 SHR Sole None
SUN LIFE FINL INC COM 866796105 479 18042 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 2082 63140 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2983 59993 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 55 35658 SHR Sole None
SUNTRUST BKS INC COM 867914103 536 18891 SHR Sole None
SUPERVALU INC COM 868536103 70 28265 SHR Sole None
SUSQUEHANNA BANCSHARES INC P COM 869099101 108 10285 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 623 68739 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 327 37906 SHR Sole None
SYMANTEC CORP COM 871503108 587 31193 SHR Sole None
SYMETRA FINL CORP COM 87151Q106 272 20987 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 837 10359 SHR Sole None
SYSCO CORP COM 871829107 2529 79895 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPSRD ADR 874039100 556 32376 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 364 82500 SHR Sole None
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 218 5845 SHR Sole None
TARGET CORP COM 87612E106 3988 67395 SHR Sole None
TATA MTRS LTD SPONSORED ADR 876568502 250 8709 SHR Sole None
TCF FINL CORP COM 872275102 186 15331 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 148 27645 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 308 8301 SHR Sole None
TECHNE CORP COM 878377100 208 3044 SHR Sole None
TECO ENERGY INC COM 872375100 944 56310 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 870 23015 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 321 110827 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 1445 107137 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 3753 216821 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 3881 411154 SHR Sole None
TERADATA CORP DEL COM 88076W103 867 14011 SHR Sole None
TERRA NITROGEN CO L P COM UNIT 881005201 710 3315 SHR Sole None
TESLA MTRS INC COM 88160R101 300 8844 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4158 111356 SHR Sole None
TEXAS INSTRS INC COM 882508104 1904 61624 SHR Sole None
TEXTRON INC COM 883203101 545 21970 SHR Sole None
THE ADT CORPORATION COM 00101J106 254 5464 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1325 20776 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 1027 247500 SHR Sole None
TIDEWATER INC COM 886423102 235 5258 SHR Sole None
TIFFANY & CO NEW COM 886547108 425 7404 SHR Sole None
TIM HORTONS INC COM 88706M103 394 8018 SHR Sole None
TIMBERLINE RES CORP COM 887133106 10 45500 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 769 7908 SHR Sole None
TIME WARNER INC COM NEW 887317303 1114 23286 SHR Sole None
TIMKEN CO COM 887389104 201 4202 SHR Sole None
TIVO INC COM 888706108 127 10349 SHR Sole None
TJX COS INC NEW COM 872540109 1347 31740 SHR Sole None
TOLL BROTHERS INC COM 889478103 250 7731 SHR Sole None
TORCHMARK CORP COM 891027104 260 5035 SHR Sole None
TORNIER N V SHS N87237108 883 52582 SHR Sole None
TORO CO COM 891092108 516 12005 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 2307 27361 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 291 10237 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1216 32076 SHR Sole None
TORTOISE PWR & ENERGY INFRAS COM 89147X104 396 15736 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 3314 63720 SHR Sole None
TOWERS WATSON & CO CL A 891894107 924 16446 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 883 9464 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 417 4717 SHR Sole None
TRANSCANADA CORP COM 89353D107 885 18699 SHR Sole None
TRANSMONTAIGNE PARTNERS L P COM UNIT LP 89376V100 383 10092 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 871 19502 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 2205 30699 SHR Sole None
TRI CONTL CORP COM 895436103 189 11783 SHR Sole None
TRUEBLUE INC COM 89785X101 336 21338 SHR Sole None
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 202 3760 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 1549 24161 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 831 75018 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 363 12415 SHR Sole None
TYSON FOODS INC CL A 902494103 241 12424 SHR Sole None
UDR INC COM 902653104 363 15272 SHR Sole None
UGI CORP NEW COM 902681105 366 11183 SHR Sole None
UIL HLDG CORP COM 902748102 660 18439 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 720 39708 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 194 16414 SHR Sole None
UNDER ARMOUR INC CL A 904311107 1090 22466 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 527 13750 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 1043 26936 SHR Sole None
UNION PAC CORP COM 907818108 5036 40056 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 233 14818 SHR Sole None
UNITED NAT FOODS INC COM 911163103 204 3803 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 6927 93957 SHR Sole None
UNITED RENTALS INC COM 911363109 264 5798 SHR Sole None
UNITED STATES NATL GAS FD UNITPAR$0.001 912318201 2226 117773 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 794 23803 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1741 73007 SHR Sole None
UNITED STS 12 MONTH NAT GAS UNITBEN INT 91288X109 303 17567 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1632 19883 SHR Sole None
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 1310 22345 SHR Sole None
UNITED STS GASOLINE FD LP UNITS 91201T102 261 4470 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 10677 130195 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 3622 66781 SHR Sole None
UNIVERSAL BUSINESS PMT *W EXP 05/09/201 913384111 3 10000 SHR Sole None
UNIVERSAL CORP VA COM 913456109 592 11853 SHR Sole None
UNIVERSAL DISPLAY CORP COM 91347P105 218 8503 SHR Sole None
UNIVERSAL HLTH SVCS INC CL B 913903100 293 6067 SHR Sole None
US BANCORP DEL COM NEW 902973304 3907 122309 SHR Sole None
USEC INC COM 90333E108 10 19700 SHR Sole None
V F CORP COM 918204108 1528 10120 SHR Sole None
VALE S A ADR 91912E105 496 23669 SHR Sole None
VALE S A ADR REPSTG PFD 91912E204 379 18669 SHR Sole None
VALEANT PHARMACEUTICALS INTL COM 91911K102 606 10135 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 1750 51299 SHR Sole None
VALLEY NATL BANCORP COM 919794107 224 24111 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1154 16956 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 478 6802 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 6171 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 338 5313 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14261 176080 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13954 166058 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6003 68028 SHR Sole None
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 211 2252 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 31282 475414 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29629 404332 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 23989 337017 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17305 265576 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 14601 248324 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 13253 203300 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 12226 151131 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 9339 113281 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5845 80453 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5142 87432 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3721 54252 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3251 36511 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2572 42512 SHR Sole None
VANGUARD INTL EQUITY IDX F MSCI EMR MKT 922042858 53794 1208038 SHR Sole None
VANGUARD INTL EQUITY INDEX ALLWRLD EX US922042775 23362 510642 SHR Sole None
VANGUARD INTL EQUITY INDEX FFTSE SMCAP 922042718 5635 61998 SHR Sole None
VANGUARD INTL EQUITY INDEX TT WRLD ST 922042742 5486 111005 SHR Sole None
VANGUARD INTL EQUITY INDEX MSCI EUROPE 922042874 1874 38372 SHR Sole None
VANGUARD INTL EQUITY INDEX MSCI PAC ETF 922042866 432 8097 SHR Sole None
VANGUARD INTL EQUITY INDEX GLB EX US 922042676 328 5956 SHR Sole None
VANGUARD NATURAL RESOURCES COM UNIT 92205F106 323 12405 SHR Sole None
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 8066 100422 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2652 30249 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1017 16046 SHR Sole None
VANGUARD SCOTTSDALE FDS SHTRM GVT BD 92206C102 961 15784 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 905 13482 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 433 6698 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 292 4226 SHR Sole None
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 36600 614405 SHR Sole None
VANGUARD STAR FD VG TL INTL STK F 921909768 1867 39673 SHR Sole None
VANGUARD TAX MNG INTL FD MSCI EAFE ETF 921943858 55723 1581691 SHR Sole None
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7523 152350 SHR Sole None
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2758 49725 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 686 16083 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 653 13367 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14666 166844 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 3902 38153 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2869 40028 SHR Sole None
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2604 34588 SHR Sole None
VANGUARD WORLD FDS INF TECH ETF 92204A702 1705 24668 SHR Sole None
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 991 13066 SHR Sole None
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 808 23698 SHR Sole None
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 6231 SHR Sole None
VANGUARD WORLD FDS MATERIALS ETF 92204A801 315 3746 SHR Sole None
VANGUARD WORLD FDS TELCOMM ETF 92204A884 229 3264 SHR Sole None
VARIAN MED SYS INC COM 92220P105 874 12444 SHR Sole None
VECTOR GROUP LTD COM 92240M108 763 51331 SHR Sole None
VECTREN CORP COM 92240G101 339 11543 SHR Sole None
VENTAS INC COM 92276F100 728 11250 SHR Sole None
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 411 33600 SHR Sole None
VERIFONE SYS INC COM 92342Y109 484 16305 SHR Sole None
VERIZON COMMUNICATIONS INC COM 92343V104 57646 1332248 SHR Sole None
VERTEX PHARMACEUTICALS INC COM 92532F100 312 7452 SHR Sole None
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