Commonwealth Equity Services, Inc., d/b/a as of March 31, 2013
Portfolio Holdings for Commonwealth Equity Services, Inc., d/b/a
Commonwealth Equity Services, Inc., d/b/a holds 0 positions in its portfolio as reported in the March 2013 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 844 26179 SHR Sole None
3M CO COM 88579Y101 12375 116409 SHR Sole None
8X8 INC NEW COM 282914100 73 10660 SHR Sole None
AASTROM BIOSCIENCES INC COM NEW 00253U305 33 47700 SHR Sole None
ABB LTD SPONSORED ADR 000375204 838 36811 SHR Sole None
ABBOTT LABS COM 002824100 11131 315159 SHR Sole None
ABBVIE INC COM 00287Y109 10955 268646 SHR Sole None
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6099 783957 SHR Sole None
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 1563 137940 SHR Sole None
ACADIA PHARMACEUTICALS INC COM 004225108 81 10150 SHR Sole None
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2464 32427 SHR Sole None
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 208 5146 SHR Sole None
ACTAVIS INC COM 00507K103 495 5378 SHR Sole None
ACTIVISION BLIZZARD INC COM 00507V109 156 10695 SHR Sole None
ADAMS EXPRESS CO COM 006212104 1146 97617 SHR Sole None
ADOBE SYS INC COM 00724F101 770 17692 SHR Sole None
ADTRAN INC COM 00738A106 221 11247 SHR Sole None
ADVANCE AUTO PARTS INC COM 00751Y106 279 3375 SHR Sole None
ADVANCED MICRO DEVICES INC COM 007903107 50 19537 SHR Sole None
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1671 50941 SHR Sole None
AEGON N V NY REGISTRY SH 007924103 226 37561 SHR Sole None
AES CORP COM 00130H105 137 10860 SHR Sole None
AETNA INC NEW COM 00817Y108 1340 26210 SHR Sole None
AFLAC INC COM 001055102 3325 63920 SHR Sole None
AGILENT TECHNOLOGIES INC COM 00846U101 461 10989 SHR Sole None
AGL RES INC COM 001204106 587 13988 SHR Sole None
AGRIUM INC COM 008916108 573 5874 SHR Sole None
AIR PRODS & CHEMS INC COM 009158106 1116 12815 SHR Sole None
AIRGAS INC COM 009363102 271 2735 SHR Sole None
AKAMAI TECHNOLOGIES INC COM 00971T101 673 19043 SHR Sole None
ALASKA AIR GROUP INC COM 011659109 594 9289 SHR Sole None
ALASKA COMMUNICATIONS SYS GR COM 01167P101 21 12717 SHR Sole None
ALCATEL-LUCENT SPONSORED ADR 013904305 70 52848 SHR Sole None
ALCOA INC COM 013817101 3190 374390 SHR Sole None
ALEXANDER & BALDWIN INC NEW COM 014491104 469 13106 SHR Sole None
ALEXION PHARMACEUTICALS INC COM 015351109 264 2870 SHR Sole None
ALLERGAN INC COM 018490102 667 5976 SHR Sole None
ALLIANCE NEW YORK MUN INC FD COM 018714105 226 16322 SHR Sole None
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 518 8125 SHR Sole None
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3420 209447 SHR Sole None
ALLIANCEBERNSTEIN HOLDING UNIT LP 01881G106 317 14484 SHR Sole None
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 7648 936064 SHR Sole None
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 2608 172743 SHR Sole None
ALLIANT ENERGY CORP COM 018802108 1206 24042 SHR Sole None
ALLIANZGI CONV & INCOME FD COM 018828103 601 63449 SHR Sole None
ALLIANZGI CONV & INCOME FD I COM 018825109 246 28352 SHR Sole None
ALLIANZGI INTL & PREM STRATE COM 01882X108 206 20454 SHR Sole None
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1456 86562 SHR Sole None
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 365 26852 SHR Sole None
ALLSTATE CORP COM 020002101 1871 38133 SHR Sole None
ALPHA NATURAL RESOURCES INC COM 02076X102 89 10781 SHR Sole None
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 118 24499 SHR Sole None
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 335 40365 SHR Sole None
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 145 35396 SHR Sole None
ALPS ETF TR ALERIAN MLP 00162Q866 7441 419921 SHR Sole None
ALPS ETF TR C^S GLOBL ETF 00162Q106 1090 26583 SHR Sole None
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 276 6212 SHR Sole None
ALTRIA GROUP INC COM 02209S103 33950 987209 SHR Sole None
AMAZON COM INC COM 023135106 3965 14877 SHR Sole None
AMEDISYS INC COM 023436108 122 11001 SHR Sole None
AMEREN CORP COM 023608102 1730 49408 SHR Sole None
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1315 62724 SHR Sole None
AMERICAN CAMPUS CMNTYS INC COM 024835100 313 6905 SHR Sole None
AMERICAN CAP LTD COM 02503Y103 366 25049 SHR Sole None
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5971 182152 SHR Sole None
AMERICAN ELEC PWR INC COM 025537101 7975 163999 SHR Sole None
AMERICAN EXPRESS CO COM 025816109 5731 84951 SHR Sole None
AMERICAN FINL GROUP INC OHIO COM 025932104 1708 36040 SHR Sole None
AMERICAN INTL GROUP INC COM NEW 026874784 1705 43929 SHR Sole None
AMERICAN RLTY CAP PPTYS INC COM 02917T104 210 14290 SHR Sole None
AMERICAN SELECT PORTFOLIO IN COM 029570108 4487 420537 SHR Sole None
AMERICAN STS WTR CO COM 029899101 205 3556 SHR Sole None
AMERICAN TOWER CORP NEW COM 03027X100 1981 25758 SHR Sole None
AMERICAN WTR WKS CO INC NEW COM 030420103 2432 58698 SHR Sole None
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3841 85489 SHR Sole None
AMERIPRISE FINL INC COM 03076C106 373 5063 SHR Sole None
AMERISOURCEBERGEN CORP COM 03073E105 745 14477 SHR Sole None
AMGEN INC COM 031162100 6424 62668 SHR Sole None
ANADARKO PETE CORP COM 032511107 1733 19814 SHR Sole None
ANALOG DEVICES INC COM 032654105 1232 26509 SHR Sole None
ANHEUSER BUSCH INBEV SA/NV SPONS ADR 03524A108 334 3355 SHR Sole None
ANNALY CAP MGMT INC COM 035710409 10655 670564 SHR Sole None
ANTARES PHARMA INC COM 036642106 146 40750 SHR Sole None
ANWORTH MORTGAGE ASSET CP COM 037347101 71 11236 SHR Sole None
APACHE CORP COM 037411105 2656 34426 SHR Sole None
APOLLO INVT CORP COM 03761U106 712 85139 SHR Sole None
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 32 30000 SHR Sole None
APPLE INC COM 037833100 110805 250316 SHR Sole None
APPLIED MATLS INC COM 038222105 1355 100491 SHR Sole None
AQUA AMERICA INC COM 03836W103 4411 140288 SHR Sole None
ARCH COAL INC COM 039380100 765 140849 SHR Sole None
ARCHER DANIELS MIDLAND CO COM 039483102 1950 57818 SHR Sole None
ARENA PHARMACEUTICALS INC COM 040047102 110 13397 SHR Sole None
ARES CAP CORP COM 04010L103 1421 78518 SHR Sole None
ARIAD PHARMACEUTICALS INC COM 04033A100 270 14951 SHR Sole None
ARM HLDGS PLC SPONSORED ADR 042068106 3919 92487 SHR Sole None
ARMOUR RESIDENTIAL REIT INC COM 042315101 380 58166 SHR Sole None
ARRIS GROUP INC COM 04269Q100 201 11716 SHR Sole None
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 8 10000 SHR Sole None
ASTRAZENECA PLC SPONSORED ADR 046353108 1524 30484 SHR Sole None
ASTRO-MED INC NEW COM 04638F108 116 12060 SHR Sole None
AT^T INC COM 00206R102 68846 1876423 SHR Sole None
ATHENAHEALTH INC COM 04685W103 222 2291 SHR Sole None
ATLANTIC PWR CORP COM NEW 04878Q863 254 51497 SHR Sole None
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 799 23111 SHR Sole None
ATMEL CORP COM 049513104 387 55613 SHR Sole None
ATMOS ENERGY CORP COM 049560105 1002 23481 SHR Sole None
AUTOMATIC DATA PROCESSING IN COM 053015103 5999 92245 SHR Sole None
AVALONBAY CMNTYS INC COM 053484101 405 3197 SHR Sole None
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 187 67843 SHR Sole None
B & G FOODS INC NEW COM 05508R106 326 10676 SHR Sole None
B/E AEROSPACE INC COM 073302101 349 5788 SHR Sole None
BABSON CAP CORPORATE INVS COM 05617K109 244 14923 SHR Sole None
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 229 15960 SHR Sole None
BAIDU INC SPON ADR REP A 056752108 3991 45502 SHR Sole None
BAKER HUGHES INC COM 057224107 671 14455 SHR Sole None
BALCHEM CORP COM 057665200 228 5200 SHR Sole None
BANCO BILBAO VIZCAYA ARGENTA SPONS ADR 05946K101 109 12429 SHR Sole None
BANCO DE CHILE SPONSORED ADR 059520106 203 2136 SHR Sole None
BANCO SANTANDER SA ADR 05964H105 801 117548 SHR Sole None
BANK MONTREAL QUE COM 063671101 1103 17515 SHR Sole None
BANK NEW YORK MELLON CORP COM 064058100 2334 83400 SHR Sole None
BANK NOVA SCOTIA HALIFAX COM 064149107 731 12544 SHR Sole None
BANK OF AMERICA CORPORATION COM 060505104 15425 1266418 SHR Sole None
BANK OF AMERICA CORP 7.25%CNV PFD L 060505682 334 273 SHR Sole None
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 2695 105743 SHR Sole None
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1168 45682 SHR Sole None
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 829 32322 SHR Sole None
BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 2042 100855 SHR Sole None
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1307 57416 SHR Sole None
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1180 29039 SHR Sole None
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 832 32584 SHR Sole None
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 261 1932 SHR Sole None
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 260 4740 SHR Sole None
BARD C R INC COM 067383109 909 9015 SHR Sole None
BARNES & NOBLE INC COM 067774109 748 45481 SHR Sole None
BARRICK GOLD CORP COM 067901108 3034 103204 SHR Sole None
BAXTER INTL INC COM 071813109 1947 26805 SHR Sole None
BAYTEX ENERGY CORP COM 07317Q105 301 7181 SHR Sole None
BB^T CORP COM 054937107 3001 95612 SHR Sole None
BCE INC COM NEW 05534B760 1087 23291 SHR Sole None
BEAM INC COM 073730103 1497 23566 SHR Sole None
BECTON DICKINSON & CO COM 075887109 2846 29771 SHR Sole None
BED BATH & BEYOND INC COM 075896100 846 13132 SHR Sole None
BEMIS INC COM 081437105 378 9367 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62113 596093 SHR Sole None
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13284 85 SHR Sole None
BEST BUY INC COM 086516101 481 21737 SHR Sole None
BGC PARTNERS INC CL A 05541T101 96 23118 SHR Sole None
BHP BILLITON LTD SPONSORED ADR 088606108 2298 33588 SHR Sole None
BIOCRYST PHARMACEUTICALS COM 09058V103 13 10721 SHR Sole None
BIOGEN IDEC INC COM 09062X103 1891 9818 SHR Sole None
BIOMED REALTY TRUST INC COM 09063H107 204 9450 SHR Sole None
BIOTIME INC COM 09066L105 56 14545 SHR Sole None
BLACK HILLS CORP COM 092113109 1143 25943 SHR Sole None
BLACKROCK BUILD AMER BD TR SHS 09248X100 217 9633 SHR Sole None
BLACKROCK CALIF MUN INC T SH BEN INT 09248E102 523 32500 SHR Sole None
BLACKROCK CORE BD TR SHS BEN INT 09249E101 200 13588 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255P107 3032 235002 SHR Sole None
BLACKROCK CORPOR HI YLD FD V COM 09255N102 258 19501 SHR Sole None
BLACKROCK CORPOR HI YLD III COM 09255M104 142 17789 SHR Sole None
BLACKROCK CR ALLCTN INC TR COM 092508100 1875 133917 SHR Sole None
BLACKROCK DEBT STRAT FD INC COM 09255R103 367 82433 SHR Sole None
BLACKROCK ENERGY & RES TR COM 09250U101 917 35460 SHR Sole None
BLACKROCK ENH CAP & INC FD I COM 09256A109 343 26349 SHR Sole None
BLACKROCK ENHANCED EQT DIV T COM 09251A104 677 86552 SHR Sole None
BLACKROCK FLOAT RATE OME STR COM 09255X100 478 29530 SHR Sole None
BLACKROCK FLOATING RATE INCO COM 091941104 706 44831 SHR Sole None
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 529 38118 SHR Sole None
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 282 119157 SHR Sole None
BLACKROCK INC COM 09247X101 1744 6788 SHR Sole None
BLACKROCK INCOME OPP TRUST I COM 092475102 232 20587 SHR Sole None
BLACKROCK INCOME TR INC COM 09247F100 383 53136 SHR Sole None
BLACKROCK INTL GRWTH & INC T COMBEN INT 092524107 204 26796 SHR Sole None
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 159 12946 SHR Sole None
BLACKROCK LTD DURATION INC T COM SHS 09249W101 601 31687 SHR Sole None
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 908 54906 SHR Sole None
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 159 10508 SHR Sole None
BLACKROCK MUNI 2018 TERM TR COM 09248C106 585 34741 SHR Sole None
BLACKROCK MUNI INCOME TR II COM 09249N101 330 20417 SHR Sole None
BLACKROCK MUNIASSETS FD INC COM 09254J102 1103 81218 SHR Sole None
BLACKROCK MUNICIPL INC QLTY COM 092479104 415 26206 SHR Sole None
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 488 30413 SHR Sole None
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 186 11963 SHR Sole None
BLACKROCK MUNIVEST FD INC COM 09253R105 688 63610 SHR Sole None
BLACKROCK MUNIYIELD FD INC COM 09253W104 449 28098 SHR Sole None
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 163 11000 SHR Sole None
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 292 19142 SHR Sole None
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 173 10580 SHR Sole None
BLACKROCK SR HIGH INCOME FD COM 09255T109 84 18766 SHR Sole None
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2574 130122 SHR Sole None
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 2081 53920 SHR Sole None
BLOCK H & R INC COM 093671105 437 14850 SHR Sole None
BOARDWALK PIPELINE PARTNERS UT L P 096627104 995 33953 SHR Sole None
BOB EVANS FARMS INC COM 096761101 629 14751 SHR Sole None
BOEING CO COM 097023105 8927 103978 SHR Sole None
BORGWARNER INC COM 099724106 298 3849 SHR Sole None
BOSTON PRIVATE FINL HLDGS IN COM 101119105 114 11559 SHR Sole None
BOSTON PROPERTIES INC COM 101121101 319 3152 SHR Sole None
BOSTON SCIENTIFIC CORP COM 101137107 1070 136960 SHR Sole None
BOULDER GROWTH & INCOME FD I COM 101507101 108 14761 SHR Sole None
BP PLC SPONSORED ADR 055622104 17407 411029 SHR Sole None
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1911 22885 SHR Sole None
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 454 30568 SHR Sole None
BRISTOL MYERS SQUIBB CO COM 110122108 19088 463424 SHR Sole None
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 279 2604 SHR Sole None
BROADCOM CORP CL A 111320107 1278 36864 SHR Sole None
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 95 16414 SHR Sole None
BROOKFIELD ASSET MGMT INC CL A LTD VT SH112585104 951 26051 SHR Sole None
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1414 37140 SHR Sole None
BROOKLINE BANCORP INC DEL COM 11373M107 207 22655 SHR Sole None
BROWN FORMAN CORP CL B 115637209 1835 25705 SHR Sole None
BROWN FORMAN CORP CL A 115637100 417 5667 SHR Sole None
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2829 46254 SHR Sole None
C^J ENERGY SVCS INC COM 12467B304 216 9425 SHR Sole None
CA INC COM 12673P105 691 27453 SHR Sole None
CABOT OIL & GAS CORP COM 127097103 226 3346 SHR Sole None
CAL MAINE FOODS INC COM NEW 128030202 486 11419 SHR Sole None
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 576 44928 SHR Sole None
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5392 427242 SHR Sole None
CALAMOS GBL DYN INCOME FUND COM 12811L107 273 30451 SHR Sole None
CALAMOS GLOBAL TOTAL RET COM SH BEN INT 128118106 290 19768 SHR Sole None
CALAMOS STRATEGIC TOT RET COM SH BEN INT128125101 813 76611 SHR Sole None
CALIX INC COM 13100M509 1088 133525 SHR Sole None
CALUMET SPECIALTY PRODS PTNR UT L P 131476103 1058 28405 SHR Sole None
CAMDEN NATL CORP COM 133034108 4471 135168 SHR Sole None
CAMDEN PPTY TR SH BEN INT 133131102 681 9920 SHR Sole None
CAMECO CORP COM 13321L108 602 28946 SHR Sole None
CAMERON INTERNATIONAL CORP COM 13342B105 349 5359 SHR Sole None
CAMPBELL SOUP CO COM 134429109 713 15708 SHR Sole None
CANADIAN NAT RES LTD COM 136385101 241 7503 SHR Sole None
CANADIAN NATL RY CO COM 136375102 1876 18699 SHR Sole None
CANADIAN PAC RY LTD COM 13645T100 634 4858 SHR Sole None
CAPE BANCORP INC COM 139209100 92 10000 SHR Sole None
CAPITAL ONE FINL CORP COM 14040H105 1013 18427 SHR Sole None
CAPITALSOURCE INC COM 14055X102 155 16075 SHR Sole None
CAPSTEAD MTG CORP COM NO PAR 14067E506 350 27278 SHR Sole None
CAPSTONE TURBINE CORP COM 14067D102 43 48202 SHR Sole None
CARDINAL HEALTH INC COM 14149Y108 638 15327 SHR Sole None
CARLISLE COS INC COM 142339100 1243 18330 SHR Sole None
CARMAX INC COM 143130102 322 7721 SHR Sole None
CARNIVAL CORP PAIRED CTF 143658300 339 9882 SHR Sole None
CASEYS GEN STORES INC COM 147528103 345 5912 SHR Sole None
CATAMARAN CORP COM 148887102 288 5435 SHR Sole None
CATERPILLAR INC DEL COM 149123101 15501 178228 SHR Sole None
CBRE CLARION GLOBAL REAL EST COM 12504G100 1265 129642 SHR Sole None
CBS CORP NEW CL B 124857202 477 10226 SHR Sole None
CEDAR FAIR L P DEPOSITRY UNIT 150185106 300 7551 SHR Sole None
CELGENE CORP COM 151020104 2816 24291 SHR Sole None
CEL-SCI CORP COM NEW 150837409 3 12530 SHR Sole None
CEMEX SAB DE CV SPON ADR NEW 151290889 179 14631 SHR Sole None
CENOVUS ENERGY INC COM 15135U109 400 12914 SHR Sole None
CENTERPOINT ENERGY INC COM 15189T107 1203 50207 SHR Sole None
CENTRAL FD CDA LTD CL A 153501101 7133 368228 SHR Sole None
CENTRAL GOLDTRUST TR UNIT 153546106 793 13346 SHR Sole None
CENTURYLINK INC COM 156700106 3729 106162 SHR Sole None
CERNER CORP COM 156782104 1745 18422 SHR Sole None
CF INDS HLDGS INC COM 125269100 224 1176 SHR Sole None
CH ENERGY GROUP INC COM 12541M102 335 5129 SHR Sole None
CHART INDS INC COM PAR $0.01 16115Q308 202 2529 SHR Sole None
CHATHAM LODGING TR COM 16208T102 400 22740 SHR Sole None
CHENIERE ENERGY INC COM NEW 16411R208 1322 47224 SHR Sole None
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 285 10413 SHR Sole None
CHESAPEAKE ENERGY CORP COM 165167107 2583 126549 SHR Sole None
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 12 12000 SHR Sole None
CHESAPEAKE GRANITE WASH TR COM BEN INT 165185109 1034 73930 SHR Sole None
CHESAPEAKE UTILS CORP COM 165303108 517 10533 SHR Sole None
CHEVRON CORP NEW COM 166764100 52264 439861 SHR Sole None
CHICAGO BRIDGE & IRON CO NV NY REG SH 167250109 1200 19322 SHR Sole None
CHICOS FAS INC COM 168615102 195 11629 SHR Sole None
CHIMERA INVT CORP COM 16934Q109 593 185827 SHR Sole None
CHINA ADVANCED CONSTR MATLS COM 169365103 62 151500 SHR Sole None
CHINA DIGITAL TV HLDG CO LTD SPON ADR 16938G107 135 76045 SHR Sole None
CHINA FD INC COM 169373107 332 15796 SHR Sole None
CHINA GREEN AGRICULTURE INC COM 16943W105 109 34020 SHR Sole None
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 412 7759 SHR Sole None
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 246 2101 SHR Sole None
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 1311 SHR Sole None
CHUBB CORP COM 171232101 1962 22414 SHR Sole None
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 222 7153 SHR Sole None
CHURCH & DWIGHT INC COM 171340102 1700 26300 SHR Sole None
CIGNA CORPORATION COM 125509109 768 12307 SHR Sole None
CIMAREX ENERGY CO COM 171798101 216 2865 SHR Sole None
CIMATRON LTD ORD M23798107 83 13390 SHR Sole None
CINCINNATI FINL CORP COM 172062101 898 19025 SHR Sole None
CINEMARK HOLDINGS INC COM 17243V102 317 10764 SHR Sole None
CINTAS CORP COM 172908105 268 6065 SHR Sole None
CIRRUS LOGIC INC COM 172755100 1460 64183 SHR Sole None
CISCO SYS INC COM 17275R102 13366 639657 SHR Sole None
CIT GROUP INC COM NEW 125581801 223 5136 SHR Sole None
CITIGROUP INC COM NEW 172967424 7681 173623 SHR Sole None
CITRIX SYS INC COM 177376100 292 4049 SHR Sole None
CLAYMORE ETF TR GUGG S^P GBL WTR 18383Q507 2167 90519 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2013 18383M449 1238 47737 SHR Sole None
CLAYMORE ETF TR GUG MULTI ASSET 18383M506 1187 49785 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2015 18383M423 990 36856 SHR Sole None
CLAYMORE ETF TR GUGGEN DEFN EQTY 18383M878 709 21799 SHR Sole None
CLAYMORE ETF TR GUG BLT2016 HY 18383M415 592 22195 SHR Sole None
CLAYMORE ETF TR GUG MIDCAP CORE 18383M720 548 14140 SHR Sole None
CLAYMORE ETF TR GUGG TIMBER ETF 18383Q879 523 22722 SHR Sole None
CLAYMORE ETF TR GUGG BRIC ETF 18383M100 504 14579 SHR Sole None
CLAYMORE ETF TR GUG INTL MLT ASS 18383Q804 411 24007 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2016 18383M555 339 15179 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2017 18383M548 284 12404 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2014 18383M571 263 12328 SHR Sole None
CLAYMORE ETF TR GUGG CRP BD 2015 18383M563 249 11373 SHR Sole None
CLAYMORE ETF TR GUGG BULL 2014 18383M431 227 8511 SHR Sole None
CLAYMORE ETF TR GUGG FRNTR MKT 18383Q838 203 10641 SHR Sole None
CLEAN ENERGY FUELS CORP COM 184499101 508 39071 SHR Sole None
CLEAN HARBORS INC COM 184496107 302 5198 SHR Sole None
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 2262 84521 SHR Sole None
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 391 16635 SHR Sole None
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 237 10600 SHR Sole None
CLEARWIRE CORP NEW CL A 18538Q105 196 60602 SHR Sole None
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4318 537101 SHR Sole None
CLIFFS NAT RES INC COM 18683K101 392 20625 SHR Sole None
CLOROX CO DEL COM 189054109 5900 66646 SHR Sole None
CME GROUP INC COM 12572Q105 590 9611 SHR Sole None
CMS ENERGY CORP COM 125896100 1050 37574 SHR Sole None
CNOOC LTD SPONSORED ADR 126132109 217 1134 SHR Sole None
COACH INC COM 189754104 1209 24191 SHR Sole None
COCA COLA CO COM 191216100 32663 807684 SHR Sole None
COCA COLA ENTERPRISES INC NE COM 19122T109 337 9141 SHR Sole None
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EVERCORE PARTNERS INC CLASS A 29977A105 202 4850 SHR Sole None
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FIRST TR NAS100 EQ WEIGHTED SHS 337344105 236 8124 SHR Sole None
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FUEL TECH INC COM 359523107 53 12295 SHR Sole None
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GARMIN LTD SHS H2906T109 256 7760 SHR Sole None
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GENERAL MTRS CO *W EXP 07/10/201 37045V126 174 14798 SHR Sole None
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GLOBAL HIGH INCOME FUND INC COM 37933G108 212 16628 SHR Sole None
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GREIF INC CL A 397624107 275 5132 SHR Sole None
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H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 495 24763 SHR Sole None
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HANCOCK HLDG CO COM 410120109 1608 51990 SHR Sole None
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HASBRO INC COM 418056107 1087 24743 SHR Sole None
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IPG PHOTONICS CORP COM 44980X109 552 8316 SHR Sole None
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ISHARES GOLD TRUST ISHARES 464285105 18128 1168048 SHR Sole None
ISHARES INC MSCI BRAZIL CAPP 464286400 3817 70068 SHR Sole None
ISHARES INC MSCI CDA INDEX 464286509 2949 103449 SHR Sole None
ISHARES INC MSCI PAC J IDX 464286665 2767 55669 SHR Sole None
ISHARES INC EM MKT MIN VOL 464286533 2448 40234 SHR Sole None
ISHARES INC MSCI UTD KINGD 464286699 1464 80136 SHR Sole None
ISHARES INC MSCI EMU INDEX 464286608 1409 43157 SHR Sole None
ISHARES INC MSCI AUSTRALIA 464286103 1134 41954 SHR Sole None
ISHARES INC MSCI SINGAPORE 464286673 1130 80920 SHR Sole None
ISHARES INC MSCI HONG KONG 464286871 1011 50945 SHR Sole None
ISHARES INC MSCI BRIC INDX 464286657 914 23536 SHR Sole None
ISHARES INC MSCI JAPAN 464286848 781 72293 SHR Sole None
ISHARES INC MSCI STH AFRCA 464286780 758 11865 SHR Sole None
ISHARES INC MSCI SWEDEN 464286756 728 22392 SHR Sole None
ISHARES INC MSCI TAIWAN 464286731 722 54105 SHR Sole None
ISHARES INC MSCI MEXICO CAP 464286822 664 8908 SHR Sole None
ISHARES INC CTR WLD MINVL 464286525 403 6495 SHR Sole None
ISHARES INC MSCI THAI CAPPED 464286624 331 3635 SHR Sole None
ISHARES INC MSCI STH KOR CAP 464286772 315 5308 SHR Sole None
ISHARES INC EMRGMKT DIVIDX 464286319 314 5931 SHR Sole None
ISHARES INC MSCI TURKEY FD 464286715 202 2841 SHR Sole None
ISHARES S^P GSCI COMM I UNIT BEN INT 46428R107 740 22507 SHR Sole None
ISHARES SILVER TRUST ISHARES 46428Q109 9799 357235 SHR Sole None
ISHARES TR RUSSELL1000GRW 464287614 135864 1903661 SHR Sole None
ISHARES TR RUSSELL1000VAL 464287598 124026 1527980 SHR Sole None
ISHARES TR BARCLYS TIPS BD 464287176 58490 482318 SHR Sole None
ISHARES TR US PFD STK IDX 464288687 55678 1374081 SHR Sole None
ISHARES TR MSCI EAFE INDEX 464287465 50959 863997 SHR Sole None
ISHARES TR BARCLYS 1-3YR CR 464288646 49756 471440 SHR Sole None
ISHARES TR CORE S^P500 ETF 464287200 46873 297874 SHR Sole None
ISHARES TR RUSSELL MCP GR 464287481 46793 669712 SHR Sole None
ISHARES TR CORE TOTUSBD ETF 464287226 38348 346320 SHR Sole None
ISHARES TR RUSL 2000 VALU 464287630 34011 405806 SHR Sole None
ISHARES TR IBOXX INV CPBD 464287242 31930 266302 SHR Sole None
ISHARES TR RUSSELL MCP VL 464287473 31502 552661 SHR Sole None
ISHARES TR S^P500 GRW 464287309 28798 349576 SHR Sole None
ISHARES TR CORE S^P SCP ETF 464287804 26229 301278 SHR Sole None
ISHARES TR DJ SEL DIV INX 464287168 26014 410310 SHR Sole None
ISHARES TR MSCI EMERG MKT 464287234 25385 593514 SHR Sole None
ISHARES TR CORE S^P MCP ETF 464287507 24842 215888 SHR Sole None
ISHARES TR RUSL 2000 GROW 464287648 22330 207455 SHR Sole None
ISHARES TR HIGH YLD CORP 464288513 20723 219637 SHR Sole None
ISHARES TR RUSSELL 2000 464287655 20028 212093 SHR Sole None
ISHARES TR RUSSELL MIDCAP 464287499 17114 134447 SHR Sole None
ISHARES TR S^P 500 VALUE 464287408 15603 211425 SHR Sole None
ISHARES TR BARCLYS 1-3 YR 464287457 13999 165728 SHR Sole None
ISHARES TR BARCLYS INTER CR 464288638 11546 103888 SHR Sole None
ISHARES TR RUSSELL 3000 464287689 11495 122990 SHR Sole None
ISHARES TR S^P MC 400 GRW 464287606 10953 85474 SHR Sole None
ISHARES TR COHEN^ST RLTY 464287564 10288 124784 SHR Sole None
ISHARES TR HGH DIV EQT FD 46429B663 9941 152103 SHR Sole None
ISHARES TR DJ INTL SEL DIVD 464288448 9654 282685 SHR Sole None
ISHARES TR S^P NTL AMTFREE 464288414 8451 76706 SHR Sole None
ISHARES TR S^P GLB MTRLS 464288695 6501 109395 SHR Sole None
ISHARES TR S^P MIDCP VALU 464287705 6080 60259 SHR Sole None
ISHARES TR DJ US REAL EST 464287739 5428 78122 SHR Sole None
ISHARES TR RUSSELL 1000 464287622 4993 57258 SHR Sole None
ISHARES TR BARCLYS 3-7 YR 464288661 4847 39253 SHR Sole None
ISHARES TR NASDQ BIO INDX 464287556 4783 29909 SHR Sole None
ISHARES TR BARCLYS 7-10 YR 464287440 4695 43739 SHR Sole None
ISHARES TR DJ US ENERGY 464287796 4116 91205 SHR Sole None
ISHARES TR BARCLYS CR BD 464288620 3830 34019 SHR Sole None
ISHARES TR BARCLYS INTER GV 464288612 3752 33393 SHR Sole None
ISHARES TR S^P SMLCP VALU 464287879 3709 41244 SHR Sole None
ISHARES TR S^P SMLCP GROW 464287887 3466 36911 SHR Sole None
ISHARES TR DJ US UTILS 464287697 2997 30867 SHR Sole None
ISHARES TR S^P GTFIDX ETF 464288174 2898 58070 SHR Sole None
ISHARES TR JPMORGAN USD 464288281 2643 22466 SHR Sole None
ISHARES TR S^P GL CONSUME 464288745 2607 38775 SHR Sole None
ISHARES TR FTSE CHINA25 IDX 464287184 2462 66678 SHR Sole None
ISHARES TR S^P NA NAT RES 464287374 2300 56702 SHR Sole None
ISHARES TR S^PCITI1-3YRTB 464288125 2270 24302 SHR Sole None
ISHARES TR DJ US INDEX FD 464287846 2170 27432 SHR Sole None
ISHARES TR S^P GL C STAPL 464288737 2113 25611 SHR Sole None
ISHARES TR EAFE MIN VOLAT 46429B689 2020 33787 SHR Sole None
ISHARES TR BARCLYS MBS BD 464288588 1835 17001 SHR Sole None
ISHARES TR BARCLYS 20+ YR 464287432 1825 15501 SHR Sole None
ISHARES TR RUSL 3000 VALU 464287663 1638 15421 SHR Sole None
ISHARES TR DJ US BAS MATL 464287838 1637 23299 SHR Sole None
ISHARES TR S^P MODERATE 464289875 1590 48423 SHR Sole None
ISHARES TR DJ PHARMA INDX 464288836 1532 15970 SHR Sole None
ISHARES TR S^P GBL HLTHCR 464287325 1514 20541 SHR Sole None
ISHARES TR DJ HOME CONSTN 464288752 1465 61340 SHR Sole None
ISHARES TR MSCI ACWI INDX 464288257 1443 28432 SHR Sole None
ISHARES TR LRGE GRW INDX 464287119 1417 17338 SHR Sole None
ISHARES TR MSCI SMALL CAP 464288273 1336 30390 SHR Sole None
ISHARES TR DJ US HEALTHCR 464287762 1318 13671 SHR Sole None
ISHARES TR MSCI VAL IDX 464288877 1249 25114 SHR Sole None
ISHARES TR S^P GBL ENER 464287341 1226 30709 SHR Sole None
ISHARES TR MSCI ESG SEL SOC 464288802 1184 17808 SHR Sole None
ISHARES TR SMLL VAL INDX 464288703 1166 11266 SHR Sole None
ISHARES TR S^P GBL FIN 464287333 1137 23445 SHR Sole None
ISHARES TR S^P CONSR ALL 464289883 1126 36114 SHR Sole None
ISHARES TR CORE S^P TTL STK 464287150 1114 15565 SHR Sole None
ISHARES TR LARGE VAL INDX 464288109 1091 15429 SHR Sole None
ISHARES TR BARCLYS SH TREA 464288679 1083 9828 SHR Sole None
ISHARES TR DJ US TECH SEC 464287721 1070 14593 SHR Sole None
ISHARES TR USA MIN VOL ID 46429B697 1053 32132 SHR Sole None
ISHARES TR S^P GBL INF 464287291 1018 14596 SHR Sole None
ISHARES TR RUSL 3000 GROW 464287671 944 16175 SHR Sole None
ISHARES TR MRTG PLS CAP IDX 464288539 909 58115 SHR Sole None
ISHARES TR DJ OIL EQUIP 464288844 890 15516 SHR Sole None
ISHARES TR S^P LTN AM 40 464287390 874 20031 SHR Sole None
ISHARES TR MID VAL INDEX 464288406 831 8787 SHR Sole None
ISHARES TR CONS GOODS IDX 464287812 815 9582 SHR Sole None
ISHARES TR DJ US FINL SEC 464287788 798 11758 SHR Sole None
ISHARES TR DJ US INDUSTRL 464287754 776 9501 SHR Sole None
ISHARES TR MSCI ACWI EX 464288240 772 18023 SHR Sole None
ISHARES TR S^P GLB100INDX 464287572 715 10553 SHR Sole None
ISHARES TR S^P GBL TELCM 464287275 705 11759 SHR Sole None
ISHARES TR S^P 100 IDX FD 464287101 678 9630 SHR Sole None
ISHARES TR MSCI GRW IDX 464288885 675 10656 SHR Sole None
ISHARES TR TRANSP AVE IDX 464287192 628 5638 SHR Sole None
ISHARES TR LRGE CORE INDX 464287127 622 6760 SHR Sole None
ISHARES TR MID GRWTH INDX 464288307 622 5254 SHR Sole None
ISHARES TR SMLL CORE INDX 464288505 605 5592 SHR Sole None
ISHARES TR MID CORE INDEX 464288208 578 5197 SHR Sole None
ISHARES TR S^P AGGR ALL 464289859 553 13889 SHR Sole None
ISHARES TR MSCI KLD400 SOC 464288570 527 9057 SHR Sole None
ISHARES TR S^P NA TECH FD 464287549 496 6824 SHR Sole None
ISHARES TR DJ US FINL SVC 464287770 472 7137 SHR Sole None
ISHARES TR EPRA/NAR DEV R/E 464288489 472 13808 SHR Sole None
ISHARES TR DJ OIL^GAS EXP 464288851 469 6392 SHR Sole None
ISHARES TR S^P GL UTILITI 464288711 465 10768 SHR Sole None
ISHARES TR DJ US TELECOMM 464287713 459 18869 SHR Sole None
ISHARES TR S^P ASIA 50 IN 464288430 444 9563 SHR Sole None
ISHARES TR S^P GLO INFRAS 464288372 430 11574 SHR Sole None
ISHARES TR NYSE COMP INDX 464287143 395 4762 SHR Sole None
ISHARES TR CONS SRVC IDX 464287580 381 3903 SHR Sole None
ISHARES TR DJ HEALTH CARE 464288828 356 4643 SHR Sole None
ISHARES TR RUS200 GRW IDX 464289438 350 9314 SHR Sole None
ISHARES TR DJ BROKER-DEAL 464288794 338 12171 SHR Sole None
ISHARES TR PHILL INVSTMRK 46429B408 319 7751 SHR Sole None
ISHARES TR DJ MED DEVICES 464288810 311 4059 SHR Sole None
ISHARES TR RESIDENT PLS CAP 464288562 307 5960 SHR Sole None
ISHARES TR FLTG RATE NT 46429B655 296 5845 SHR Sole None
ISHARES TR S^P EURO PLUS 464287861 288 7254 SHR Sole None
ISHARES TR REAL EST 50 IN 464288521 287 6787 SHR Sole None
ISHARES TR S^P GRWTH ALL 464289867 273 7628 SHR Sole None
ISHARES TR RSSL MCRCP IDX 464288869 254 4324 SHR Sole None
ISHARES TR US TREASURY BD 46429B267 231 9185 SHR Sole None
ISHARES TR 2014 S^P AMTFR 464289362 216 4204 SHR Sole None
ISHARES TR 2015 S^P AMTFR 464289339 213 4003 SHR Sole None
ISHARES TR S^P CAL AMTFR MN 464288356 212 1843 SHR Sole None
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3016 91725 SHR Sole None
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 2182 106904 SHR Sole None
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 861 36712 SHR Sole None
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 579 28192 SHR Sole None
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 562 24021 SHR Sole None
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 468 17321 SHR Sole None
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 427 23957 SHR Sole None
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 386 11985 SHR Sole None
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 310 4767 SHR Sole None
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METLIFE INC COM 59156R108 2687 70685 SHR Sole None
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MFS HIGH INCOME MUN TR SH BEN INT 59318D104 65 11473 SHR Sole None
MFS INTER INCOME TR SH BEN INT 55273C107 164 25386 SHR Sole None
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 240 32602 SHR Sole None
MFS MUN INCOME TR SH BEN INT 552738106 163 21063 SHR Sole None
MGE ENERGY INC COM 55277P104 232 4191 SHR Sole None
MGM RESORTS INTERNATIONAL COM 552953101 348 26439 SHR Sole None
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MICRON TECHNOLOGY INC COM 595112103 542 54314 SHR Sole None
MICROSOFT CORP COM 594918104 26924 941244 SHR Sole None
MICROSTRATEGY INC CL A NEW 594972408 740 7316 SHR Sole None
MILLER ENERGY RES INC COM 600527105 96 26000 SHR Sole None
MILLER HERMAN INC COM 600544100 314 11350 SHR Sole None
MOLINA HEALTHCARE INC COM 60855R100 16067 520476 SHR Sole None
MOLSON COORS BREWING CO CL B 60871R209 291 5950 SHR Sole None
MOLYCORP INC DEL COM 608753109 93 17798 SHR Sole None
MONDELEZ INTL INC CL A 609207105 11123 363303 SHR Sole None
MONSANTO CO NEW COM 61166W101 6010 56899 SHR Sole None
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MOSAIC CO NEW COM 61945C103 1204 20201 SHR Sole None
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MYLAN INC COM 628530107 1169 40385 SHR Sole None
NAPCO SEC TECHNOLOGIES INC COM 630402105 180 45000 SHR Sole None
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NETAPP INC COM 64110D104 317 9288 SHR Sole None
NETFLIX INC COM 64110L106 417 2205 SHR Sole None
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NEWS CORP CL B 65248E203 212 6895 SHR Sole None
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NIKE INC CL B 654106103 4251 72038 SHR Sole None
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 357 16421 SHR Sole None
NISOURCE INC COM 65473P105 504 17162 SHR Sole None
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 813 21304 SHR Sole None
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NOKIA CORP SPONSORED ADR 654902204 227 69250 SHR Sole None
NORDIC AMERICAN TANKERS LIMI COM G65773106 145 12548 SHR Sole None
NORDSON CORP COM 655663102 265 4021 SHR Sole None
NORDSTROM INC COM 655664100 7741 140153 SHR Sole None
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NORTHEAST BANCORP COM NEW 663904209 144 15278 SHR Sole None
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NORTHERN TR CORP COM 665859104 659 12081 SHR Sole None
NORTHROP GRUMMAN CORP COM 666807102 1285 18314 SHR Sole None
NORTHSTAR RLTY FIN CORP COM 66704R100 242 25511 SHR Sole None
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NOVARTIS A G SPONSORED ADR 66987V109 7971 111894 SHR Sole None
NOVO-NORDISK A S ADR 670100205 1240 7680 SHR Sole None
NRG ENERGY INC COM NEW 629377508 732 27651 SHR Sole None
NTELOS HLDGS CORP COM NEW 67020Q305 133 10363 SHR Sole None
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NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 484 32347 SHR Sole None
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NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 382 28190 SHR Sole None
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 634 45254 SHR Sole None
NUVEEN MASS PREM INCOME MUN COM 67061E104 436 28659 SHR Sole None
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NUVEEN MUN HIGH INCOME OPP F COM 670682103 414 30508 SHR Sole None
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NUVEEN MUN OPPORTUNITY FD IN COM 670984103 641 42704 SHR Sole None
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 327 23407 SHR Sole None
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 297 20533 SHR Sole None
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 199 13600 SHR Sole None
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NVIDIA CORP COM 67066G104 370 28854 SHR Sole None
NYSE EURONEXT COM 629491101 360 9307 SHR Sole None
O REILLY AUTOMOTIVE INC NEW COM 67103H107 833 8134 SHR Sole None
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 1537 30120 SHR Sole None
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OCH ZIFF CAP MGMT GROUP CL A 67551U105 1176 125754 SHR Sole None
OCLARO INC COM NEW 67555N206 13 10198 SHR Sole None
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OIL STS INTL INC COM 678026105 407 4992 SHR Sole None
OLD REP INTL CORP COM 680223104 181 14212 SHR Sole None
OLIN CORP COM PAR $1 680665205 920 36496 SHR Sole None
OMEGA HEALTHCARE INVS INC COM 681936100 2644 87097 SHR Sole None
OMEGA PROTEIN CORP COM 68210P107 430 40000 SHR Sole None
OMNICOM GROUP INC COM 681919106 315 5345 SHR Sole None
ONE LIBERTY PPTYS INC COM 682406103 259 11905 SHR Sole None
ONEOK INC NEW COM 682680103 1431 30019 SHR Sole None
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2805 48869 SHR Sole None
OPKO HEALTH INC COM 68375N103 254 33320 SHR Sole None
ORACLE CORP COM 68389X105 10867 336141 SHR Sole None
OSHKOSH CORP COM 688239201 224 5281 SHR Sole None
OTTER TAIL CORP COM 689648103 473 15186 SHR Sole None
OWENS & MINOR INC NEW COM 690732102 452 13885 SHR Sole None
PACCAR INC COM 693718108 3389 67037 SHR Sole None
PACHOLDER HIGH YIELD FD INC COM 693742108 105 11589 SHR Sole None
PACKAGING CORP AMER COM 695156109 353 7863 SHR Sole None
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PANERA BREAD CO CL A 69840W108 330 2000 SHR Sole None
PARAMOUNT GOLD & SILVER CORP COM 69924P102 83 37100 SHR Sole None
PARKER DRILLING CO COM 701081101 60 13965 SHR Sole None
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PARTNERRE LTD COM G6852T105 412 4427 SHR Sole None
PATTERSON COMPANIES INC COM 703395103 372 9773 SHR Sole None
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PDL BIOPHARMA INC COM 69329Y104 175 23993 SHR Sole None
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 24 20000 SHR Sole None
PEABODY ENERGY CORP COM 704549104 1313 62086 SHR Sole None
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 9 11000 SHR Sole None
PEMBINA PIPELINE CORP COM 706327103 5476 173276 SHR Sole None
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PENTAIR LTD SHS H6169Q108 428 8114 SHR Sole None
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PEPCO HOLDINGS INC COM 713291102 2508 117197 SHR Sole None
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 681 511693 SHR Sole None
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 459 36832 SHR Sole None
PERRIGO CO COM 714290103 637 5366 SHR Sole None
PETROCHINA CO LTD SPONSORED ADR 71646E100 950 7204 SHR Sole None
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 567 34218 SHR Sole None
PETROLEO BRASILEIRO SA PETROSPADRNONVTG 71654V101 207 11394 SHR Sole None
PETROLEUM & RES CORP COM 716549100 766 29452 SHR Sole None
PFIZER INC COM 717081103 37155 1287428 SHR Sole None
PG^E CORP COM 69331C108 1022 22945 SHR Sole None
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PHILLIPS 66 COM 718546104 7322 104649 SHR Sole None
PIEDMONT NAT GAS INC COM 720186105 316 9610 SHR Sole None
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7649 390432 SHR Sole None
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PIMCO CORPORATE & INCOME OPP COM 72201B101 2027 94194 SHR Sole None
PIMCO CORPORATE INCOME STRAT COM 72200U100 1250 67988 SHR Sole None
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 247 9960 SHR Sole None
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3456 111113 SHR Sole None
PIMCO ETF TR TOTL RETN ETF 72201R775 20170 183733 SHR Sole None
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2885 27587 SHR Sole None
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2846 28032 SHR Sole None
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1149 11144 SHR Sole None
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1049 19327 SHR Sole None
PIMCO ETF TR INTER MUN BD ST 72201R866 913 16877 SHR Sole None
PIMCO ETF TR GB ADV INF BD 72201R791 813 15052 SHR Sole None
PIMCO ETF TR BROAD US TIPS 72201R403 718 11799 SHR Sole None
PIMCO ETF TR INV GRD CRP BD 72201R817 581 5446 SHR Sole None
PIMCO ETF TR SHTRM MUN BOND 72201R874 277 5491 SHR Sole None
PIMCO ETF TR BLD AMER BD FD 72201R825 206 3711 SHR Sole None
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 544 24779 SHR Sole None
PIMCO HIGH INCOME FD COM SHS 722014107 851 68929 SHR Sole None
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1632 52792 SHR Sole None
PIMCO INCOME STRATEGY FUND COM 72201H108 372 27961 SHR Sole None
PIMCO INCOME STRATEGY FUND I COM 72201J104 957 83517 SHR Sole None
PIMCO MUN INCOME FD II COM 72200W106 373 28973 SHR Sole None
PIMCO MUN INCOME FD III COM 72201A103 135 10936 SHR Sole None
PIMCO MUNICIPAL INCOME FD COM 72200R107 739 47067 SHR Sole None
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 240 19729 SHR Sole None
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 192 16838 SHR Sole None
PINNACLE WEST CAP CORP COM 723484101 382 6602 SHR Sole None
PIONEER FLOATING RATE TR COM 72369J102 305 22067 SHR Sole None
PIONEER HIGH INCOME TR COM 72369H106 434 25590 SHR Sole None
PIONEER MUN HIGH INCOME ADV COM 723762100 177 11388 SHR Sole None
PIONEER MUN HIGH INCOME TR COM SHS 723763108 733 46179 SHR Sole None
PIONEER NAT RES CO COM 723787107 508 4090 SHR Sole None
PITNEY BOWES INC COM 724479100 642 43236 SHR Sole None
PLAINS ALL AMERN PIPELINE L UNIT LP 726503105 5757 101936 SHR Sole None
PLUM CREEK TIMBER CO INC COM 729251108 5821 111509 SHR Sole None
PLURISTEM THERAPEUTICS INC COM 72940R102 40 13100 SHR Sole None
PLX TECHNOLOGY INC COM 693417107 56 12200 SHR Sole None
PNC FINL SVCS GROUP INC COM 693475105 4267 64159 SHR Sole None
POLARIS INDS INC COM 731068102 354 3828 SHR Sole None
PORTLAND GEN ELEC CO COM NEW 736508847 1160 38249 SHR Sole None
POSCO SPONSORED ADR 693483109 252 3420 SHR Sole None
POTASH CORP SASK INC COM 73755L107 1354 34485 SHR Sole None
POWERSECURE INTL INC COM 73936N105 491 38600 SHR Sole None
POWERSHARES DB CMDTY IDX TRA BEN INT 73935S105 5107 187007 SHR Sole None
POWERSHARES DB G10 CURCY HAR UT BEN INT 73935Y102 291 10683 SHR Sole None
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 11324 364339 SHR Sole None
POWERSHARES ETF TR II PWRSH S^P500HI 73937B654 761 27798 SHR Sole None
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 526 17369 SHR Sole None
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 385 13322 SHR Sole None
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 307 7461 SHR Sole None
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 252 8214 SHR Sole None
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6735 96084 SHR Sole None
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 5797 187485 SHR Sole None
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 4684 190631 SHR Sole None
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3946 219358 SHR Sole None
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3664 197730 SHR Sole None
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 3298 143508 SHR Sole None
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3171 93168 SHR Sole None
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2682 34456 SHR Sole None
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1515 89766 SHR Sole None
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 948 45183 SHR Sole None
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 755 13489 SHR Sole None
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 705 26903 SHR Sole None
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 443 23702 SHR Sole None
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 443 41900 SHR Sole None
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 298 68400 SHR Sole None
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 270 13379 SHR Sole None
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 218 8551 SHR Sole None
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 208 5256 SHR Sole None
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 204 7242 SHR Sole None
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2583 98667 SHR Sole None
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2459 97986 SHR Sole None
POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 712 35193 SHR Sole None
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 359 12563 SHR Sole None
POWERSHARES GLOBAL ETF FDS^P 500 BUYWRT 73936G308 391 19060 SHR Sole None
POWERSHARES GLOBAL ETF INSUR NATL MUN 73936T474 5539 218244 SHR Sole None
POWERSHARES GLOBAL ETF FDM HG YLD RAFI 73936T557 3645 188263 SHR Sole None
POWERSHARES GLOBAL ETF AGG PFD PORT 73936T565 2837 190632 SHR Sole None
POWERSHARES GLOBAL ETF SOVEREIGN DEBT 73936T573 2740 91999 SHR Sole None
POWERSHARES GLOBAL ETF EMER MRKT PORT 73936T763 1954 89915 SHR Sole None
POWERSHARES GLOBAL ETF GBL WTR PORT 73936T623 434 22635 SHR Sole None
POWERSHARES GLOBAL ETF DEV MKTS EX-US 73936T789 368 9955 SHR Sole None
POWERSHARES GLOBAL ETF GBL CLEAN ENER 73936T615 242 28088 SHR Sole None
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 189 10478 SHR Sole None
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 39645 574810 SHR Sole None
POWERSHS DB MULTI SECT COMMDB PREC MTLS 73936B200 1789 33152 SHR Sole None
POWERSHS DB MULTI SEC COMM PS DB AGR FD 73936B408 833 32173 SHR Sole None
POWERSHS DB MULTI SEC COMM DB OIL FUND 73936B507 503 18644 SHR Sole None
POWERSHS DB MULTI SEC COMM DB BASEMETLS 73936B705 228 13001 SHR Sole None
POWERSHS DB US DOL INDX DOL INDX BULL 73936D107 3919 173400 SHR Sole None
PPG INDS INC COM 693506107 5616 41930 SHR Sole None
PPL CORP COM 69351T106 4004 127884 SHR Sole None
PRAXAIR INC COM 74005P104 2538 22753 SHR Sole None
PRECISION DRILLING CORP COM 2010 74022D308 144 15595 SHR Sole None
PRICE T ROWE GROUP INC COM 74144T108 641 8559 SHR Sole None
PRICELINE COM INC COM NEW 741503403 466 677 SHR Sole None
PRINCIPAL FINL GROUP INC COM 74251V102 246 7232 SHR Sole None
PROASSURANCE CORP COM 74267C106 2156 45556 SHR Sole None
PROCERA NETWORKS INC COM NEW 74269U203 1274 107140 SHR Sole None
PROCTER & GAMBLE CO COM 742718109 55035 714188 SHR Sole None
PROGRESSIVE CORP OHIO COM 743315103 891 35256 SHR Sole None
PROLOGIS NOTE 3.250% 3/1 743410AY8 25 22000 SHR Sole None
PROPHASE LABS INC COM 74345W108 43 25305 SHR Sole None
PROSHARES TR PSHS SHRT S^P500 74347R503 4714 153616 SHR Sole None
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3638 55367 SHR Sole None
PROSHARES TR SHRT 20+YR TRE 74347X849 2383 79675 SHR Sole None
PROSHARES TR PSHS ULSHT SP500 74347B300 1508 34311 SHR Sole None
PROSHARES TR PSHS SHORT DOW30 74347R701 940 30650 SHR Sole None
PROSHARES TR PSHS ULTRA QQQ 74347R206 684 11138 SHR Sole None
PROSHARES TR SHRT HGH YIELD 74347R131 556 17749 SHR Sole None
PROSHARES TR PSHS ULPROSH NEW 74348A632 531 19248 SHR Sole None
PROSHARES TR ULTRA FNCLS NEW 74347X633 487 5777 SHR Sole None
PROSHARES TR PSHS ULT S^P 500 74347R107 456 6249 SHR Sole None
PROSHARES TR PSHS ULTRA TECH 74347R693 266 3532 SHR Sole None
PROSHARES TR II VIX SHTTRM FUT 74347W692 1277 117186 SHR Sole None
PROSHARES TR II ULT VIX S/T ETF 74347W411 193 25141 SHR Sole None
PROSPECT CAPITAL CORPORATION COM 74348T102 950 87083 SHR Sole None
PROVIDENT FINL SVCS INC COM 74386T105 215 14057 SHR Sole None
PRUDENTIAL FINL INC COM 744320102 1241 21031 SHR Sole None
PRUDENTIAL SHT DURATION HG Y COM 74442F107 258 12335 SHR Sole None
PSB HLDGS INC COM 69360W108 63 10650 SHR Sole None
PUBLIC STORAGE COM 74460D109 2316 15205 SHR Sole None
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4331 126132 SHR Sole None
PUTNAM MANAGED MUN INCOM TR COM 746823103 136 17265 SHR Sole None
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 254 48797 SHR Sole None
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 180 14285 SHR Sole None
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 184 33235 SHR Sole None
PVF CAPITAL CORP COM 693654105 58 14633 SHR Sole None
PVR PARTNERS L P COM UNIT REPTG L 693665101 423 17562 SHR Sole None
QUALCOMM INC COM 747525103 13285 198466 SHR Sole None
QUANTA SVCS INC COM 74762E102 250 8752 SHR Sole None
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 13 20937 SHR Sole None
QUEST DIAGNOSTICS INC COM 74834L100 484 8570 SHR Sole None
QUESTAR CORP COM 748356102 229 9420 SHR Sole None
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2660 81753 SHR Sole None
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 12 10000 SHR Sole None
RADIOSHACK CORP COM 750438103 151 45086 SHR Sole None
RADWARE LTD ORD M81873107 234 6200 SHR Sole None
RAINMAKER SYSTEMS COM NEW 750875304 12 26300 SHR Sole None
RANGE RES CORP COM 75281A109 350 4322 SHR Sole None
RAVEN INDS INC COM 754212108 200 5947 SHR Sole None
RAYONIER INC COM 754907103 3511 58842 SHR Sole None
RAYTHEON CO COM NEW 755111507 2380 40482 SHR Sole None
REALTY INCOME CORP COM 756109104 3545 78178 SHR Sole None
REAVES UTIL INCOME FD COM SH BEN INT 756158101 755 28514 SHR Sole None
REGENCY ENERGY PARTNERS COM UNITS L P 75885Y107 259 10309 SHR Sole None
REGENERON PHARMACEUTICALS COM 75886F107 485 2747 SHR Sole None
REGIONS FINL CORP NEW COM 7591EP100 4089 499254 SHR Sole None
RELM WIRELESS CORP COM 759525108 23 10000 SHR Sole None
RENTECH INC COM 760112102 79 33500 SHR Sole None
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 633 17635 SHR Sole None
REPUBLIC SVCS INC COM 760759100 767 23231 SHR Sole None
RESEARCH IN MOTION LTD COM 760975102 308 21297 SHR Sole None
RESMED INC COM 761152107 1235 26639 SHR Sole None
RESOURCE CAP CORP COM 76120W302 82 12375 SHR Sole None
RESTORATION HARDWARE HLDGS I COM 761283100 1060 30299 SHR Sole None
RETAIL PPTYS AMER INC CL A 76131V202 13646 921995 SHR Sole None
REVENUESHARES ETF TR SMALL CAP FD 761396308 589 14125 SHR Sole None
REXAHN PHARMACEUTICALS INC COM 761640101 14 46000 SHR Sole None
REYNOLDS AMERICAN INC COM 761713106 2002 44999 SHR Sole None
RIO TINTO PLC SPONSORED ADR 767204100 685 14555 SHR Sole None
RITE AID CORP COM 767754104 134 70490 SHR Sole None
RITE AID CORP NOTE 8.500% 5/1 767754BU7 24 20000 SHR Sole None
RIVERBED TECHNOLOGY INC COM 768573107 250 16740 SHR Sole None
RIVERVIEW BANCORP INC COM 769397100 39 14918 SHR Sole None
ROCKVILLE FINL INC NEW COM 774188106 247 19081 SHR Sole None
ROCKWELL AUTOMATION INC COM 773903109 1349 15626 SHR Sole None
ROCKWELL COLLINS INC COM 774341101 633 10034 SHR Sole None
ROCKWELL MED INC COM 774374102 50 12630 SHR Sole None
ROFIN SINAR TECHNOLOGIES INC COM 775043102 605 22347 SHR Sole None
ROPER INDS INC NEW COM 776696106 410 3224 SHR Sole None
ROYAL BK CDA MONTREAL QUE COM 780087102 1152 19105 SHR Sole None
ROYAL BK SCOTLAND GR PLC ADR PREF SHS Q 780097754 364 15603 SHR Sole None
ROYAL BK SCOTLAND GR PLC SP ADR L RP PF 780097788 287 12196 SHR Sole None
ROYAL BK SCOTLAND GR PLC SPON ADR F 780097804 211 8313 SHR Sole None
ROYAL BK SCOTLAND GR PLC SP ADR PREF T 780097713 209 8584 SHR Sole None
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5682 87208 SHR Sole None
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2489 37255 SHR Sole None
ROYCE FOCUS TR COM 78080N108 233 33352 SHR Sole None
ROYCE MICRO-CAP TR INC COM 780915104 141 13168 SHR Sole None
ROYCE VALUE TR INC COM 780910105 793 52661 SHR Sole None
RPM INTL INC COM 749685103 483 15310 SHR Sole None
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 22204 372304 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 7325 131941 SHR Sole None
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 3739 96229 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 3057 30241 SHR Sole None
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 1800 16177 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 478 7482 SHR Sole None
RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 438 4908 SHR Sole None
RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 315 7372 SHR Sole None
SABINE ROYALTY TR UNIT BEN INT 785688102 260 5574 SHR Sole None
SAFEWAY INC COM NEW 786514208 408 15481 SHR Sole None
SALIX PHARMACEUTICALS INC COM 795435106 359 7013 SHR Sole None
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 386 25527 SHR Sole None
SANDISK CORP COM 80004C101 464 8439 SHR Sole None
SANDISK CORP NOTE 1.000% 5/1 80004CAC5 60 60000 SHR Sole None
SANDRIDGE ENERGY INC COM 80007P307 673 127747 SHR Sole None
SANDRIDGE MISSISSIPPIAN TR I BEN INT 80007T101 433 32304 SHR Sole None
SANDRIDGE PERMIAN TR COM BEN INT 80007A102 262 17865 SHR Sole None
SANOFI SPONSORED ADR 80105N105 2595 50806 SHR Sole None
SANOFI RIGHT 12/31/2020 80105N113 25 14042 SHR Sole None
SAP AG SPON ADR 803054204 331 4109 SHR Sole None
SCANA CORP NEW COM 80589M102 763 14923 SHR Sole None
SCHEIN HENRY INC COM 806407102 241 2599 SHR Sole None
SCHLUMBERGER LTD COM 806857108 5212 69600 SHR Sole None
SCHWAB CHARLES CORP NEW COM 808513105 201 11372 SHR Sole None
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3670 116246 SHR Sole None
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 447 14049 SHR Sole None
SEADRILL LIMITED SHS G7945E105 2287 61465 SHR Sole None
SEAGATE TECHNOLOGY PLC SHS G7945M107 1573 43030 SHR Sole None
SEALED AIR CORP NEW COM 81211K100 1226 50834 SHR Sole None
SEASPAN CORP SHS Y75638109 1183 58996 SHR Sole None
SEATTLE GENETICS INC COM 812578102 6709 188951 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13277 339572 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11896 224459 SHR Sole None
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11868 298426 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9033 496099 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7918 99840 SHR Sole None
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4977 164417 SHR Sole None
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3533 76780 SHR Sole None
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1768 42347 SHR Sole None
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 700 17861 SHR Sole None
SEMGROUP CORP CL A 81663A105 510 9857 SHR Sole None
SEMPRA ENERGY COM 816851109 2553 31935 SHR Sole None
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1607 59894 SHR Sole None
SEQUENOM INC COM NEW 817337405 51 12205 SHR Sole None
SERVICENOW INC COM 81762P102 585 16150 SHR Sole None
SHERWIN WILLIAMS CO COM 824348106 3349 19831 SHR Sole None
SHIP FINANCE INTERNATIONAL L SHS G81075106 197 11162 SHR Sole None
SIEMENS A G SPONSORED ADR 826197501 569 5278 SHR Sole None
SIGMA ALDRICH CORP COM 826552101 587 7556 SHR Sole None
SILVER STD RES INC COM 82823L106 148 14074 SHR Sole None
SILVER WHEATON CORP COM 828336107 1918 61172 SHR Sole None
SILVERCORP METALS INC COM 82835P103 62 15808 SHR Sole None
SIMON PPTY GROUP INC NEW COM 828806109 1209 7626 SHR Sole None
SINA CORP ORD G81477104 428 8817 SHR Sole None
SIRIUS XM RADIO INC COM 82967N108 2746 891539 SHR Sole None
SK TELECOM LTD SPONSORED ADR 78440P108 225 12564 SHR Sole None
SKYWORKS SOLUTIONS INC COM 83088M102 786 35707 SHR Sole None
SMITH & WESSON HLDG CORP COM 831756101 257 28558 SHR Sole None
SMITH A O COM 831865209 521 7076 SHR Sole None
SMUCKER J M CO COM NEW 832696405 2356 23762 SHR Sole None
SNAP ON INC COM 833034101 320 3866 SHR Sole None
SOLAR CAP LTD COM 83413U100 312 13265 SHR Sole None
SOLAZYME INC COM 83415T101 357 45787 SHR Sole None
SONUS NETWORKS INC COM 835916107 104 39973 SHR Sole None
SOURCE CAP INC COM 836144105 295 5027 SHR Sole None
SOUTH JERSEY INDS INC COM 838518108 309 5562 SHR Sole None
SOUTHERN CO COM 842587107 16671 355308 SHR Sole None
SOUTHERN COPPER CORP COM 84265V105 1296 34506 SHR Sole None
SOUTHWEST AIRLS CO COM 844741108 5137 381087 SHR Sole None
SOUTHWESTERN ENERGY CO COM 845467109 307 8236 SHR Sole None
SPARTAN MTRS INC COM 846819100 532 100185 SHR Sole None
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9526 65554 SHR Sole None
SPDR GOLD TRUST GOLD SHS 78463V107 67671 438083 SHR Sole None
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 6798 139858 SHR Sole None
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5328 123877 SHR Sole None
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5274 119001 SHR Sole None
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 2077 79130 SHR Sole None
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1139 34597 SHR Sole None
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 543 7766 SHR Sole None
SPDR S^P 500 ETF TR TR UNIT 78462F103 71996 459542 SHR Sole None
SPDR S^P MIDCAP 400 ETF TR UTSER1 78467Y107 17424 83080 SHR Sole None
SPDR SERIES TRUST S^P DIVID ETF 78464A763 30437 461236 SHR Sole None
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 25456 1045441 SHR Sole None
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 24003 998059 SHR Sole None
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 23573 573410 SHR Sole None
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3127 104012 SHR Sole None
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3026 51728 SHR Sole None
SPDR SERIES TRUST DJ REIT ETF 78464A607 1919 24718 SHR Sole None
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1588 26299 SHR Sole None
SPDR SERIES TRUST S^P BIOTECH 78464A870 1258 12594 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 969 11253 SHR Sole None
SPDR SERIES TRUST S^P REGL BKG 78464A698 900 28324 SHR Sole None
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 876 15022 SHR Sole None
SPDR SERIES TRUST S^P 500 GROWTH 78464A409 813 11399 SHR Sole None
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 791 18658 SHR Sole None
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 522 7131 SHR Sole None
SPDR SERIES TRUST DB INT GVT ETF 78464A490 500 8049 SHR Sole None
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 483 10543 SHR Sole None
SPDR SERIES TRUST S^P 500 VALUE 78464A508 460 5746 SHR Sole None
SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 410 2901 SHR Sole None
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 407 5786 SHR Sole None
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 405 8874 SHR Sole None
SPDR SERIES TRUST OILGAS EQUIP 78464A748 380 9537 SHR Sole None
SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 333 3487 SHR Sole None
SPDR SERIES TRUST S^P 600 SML CAP 78464A813 328 3918 SHR Sole None
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 291 4817 SHR Sole None
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 283 8293 SHR Sole None
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 225 3846 SHR Sole None
SPDR SERIES TRUST S^P BK ETF 78464A797 216 8022 SHR Sole None
SPDR SERIES TRUST S^P METALS MNG 78464A755 214 5310 SHR Sole None
SPECTRA ENERGY CORP COM 847560109 4898 159271 SHR Sole None
SPRINT NEXTEL CORP COM SER 1 852061100 1152 185436 SHR Sole None
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5941 439084 SHR Sole None
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 131 11721 SHR Sole None
SPX CORP COM 784635104 220 2781 SHR Sole None
ST JOE CO COM 790148100 229 10754 SHR Sole None
ST JUDE MED INC COM 790849103 372 9207 SHR Sole None
STANLEY BLACK & DECKER INC COM 854502101 2246 27737 SHR Sole None
STAPLES INC COM 855030102 863 64321 SHR Sole None
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 108 23733 SHR Sole None
STAR SCIENTIFIC INC COM 85517P101 72 43600 SHR Sole None
STARBUCKS CORP COM 855244109 7215 126691 SHR Sole None
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 622 9760 SHR Sole None
STARWOOD PPTY TR INC COM 85571B105 229 8234 SHR Sole None
STATE STR CORP COM 857477103 2834 47966 SHR Sole None
STATOIL ASA SPONSORED ADR 85771P102 347 14090 SHR Sole None
STEC INC COM 784774101 115 26120 SHR Sole None
STEEL DYNAMICS INC COM 858119100 250 15726 SHR Sole None
STEMCELLS INC COM NEW 85857R204 31 17641 SHR Sole None
STERICYCLE INC COM 858912108 305 2871 SHR Sole None
STONEMOR PARTNERS L P COM UNITS 86183Q100 1017 40494 SHR Sole None
STRATASYS LTD SHS M85548101 402 5412 SHR Sole None
STRYKER CORP COM 863667101 2559 39219 SHR Sole None
STURM RUGER & CO INC COM 864159108 373 7361 SHR Sole None
SUBURBAN PROPANE PARTNERS L UNIT LP 864482104 4303 96689 SHR Sole None
SUN CMNTYS INC COM 866674104 729 14782 SHR Sole None
SUN LIFE FINL INC COM 866796105 456 16714 SHR Sole None
SUNCOR ENERGY INC NEW COM 867224107 1624 54125 SHR Sole None
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4510 68957 SHR Sole None
SUNTECH PWR HLDGS CO LTD ADR 86800C104 11 29260 SHR Sole None
SUNTRUST BKS INC COM 867914103 790 27404 SHR Sole None
SUPERVALU INC COM 868536103 85 16882 SHR Sole None
SUSQUEHANNA BANCSHARES INC P COM 869099101 128 10285 SHR Sole None
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 591 66509 SHR Sole None
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 312 36295 SHR Sole None
SYMANTEC CORP COM 871503108 603 24443 SHR Sole None
SYNACOR INC COM 871561106 41 13640 SHR Sole None
SYNGENTA AG SPONSORED ADR 87160A100 928 11075 SHR Sole None
SYSCO CORP COM 871829107 3138 89220 SHR Sole None
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 829 48223 SHR Sole None
TANZANIAN ROYALTY EXPL CORP COM 87600U104 372 95500 SHR Sole None
TARGA RES CORP COM 87612G101 2094 30815 SHR Sole None
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 706 15348 SHR Sole None
TARGET CORP COM 87612E106 4862 71034 SHR Sole None
TCF FINL CORP COM 872275102 850 56847 SHR Sole None
TCW STRATEGIC INCOME FUND IN COM 872340104 239 41152 SHR Sole None
TE CONNECTIVITY LTD REG SHS H84989104 289 6899 SHR Sole None
TECHNE CORP COM 878377100 205 3016 SHR Sole None
TECO ENERGY INC COM 872375100 1028 57703 SHR Sole None
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1040 25093 SHR Sole None
TEEKAY OFFSHORE PARTNERS L P UN Y8565J101 373 12361 SHR Sole None
TEEKAY TANKERS LTD CL A Y8565N102 343 120193 SHR Sole None
TELEFONICA S A SPONSORED ADR 879382208 1397 103401 SHR Sole None
TEMPLETON EMERG MKTS INCOME COM 880192109 3513 214586 SHR Sole None
TEMPLETON GLOBAL INCOME FD COM 880198106 3788 403837 SHR Sole None
TERADATA CORP DEL COM 88076W103 656 11214 SHR Sole None
TERRA NITROGEN CO L P COM UNIT 881005201 909 4132 SHR Sole None
TESLA MTRS INC COM 88160R101 344 9079 SHR Sole None
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3939 99259 SHR Sole None
TEXAS INSTRS INC COM 882508104 2296 64715 SHR Sole None
TEXTRON INC COM 883203101 651 21823 SHR Sole None
THE ADT CORPORATION COM 00101J106 339 6933 SHR Sole None
THERMO FISHER SCIENTIFIC INC COM 883556102 1582 20681 SHR Sole None
THOMPSON CREEK METALS CO INC COM 884768102 758 252700 SHR Sole None
THOMSON REUTERS CORP COM 884903105 507 15620 SHR Sole None
TIDEWATER INC COM 886423102 251 4962 SHR Sole None
TIFFANY & CO NEW COM 886547108 512 7365 SHR Sole None
TIM HORTONS INC COM 88706M103 462 8514 SHR Sole None
TIMBERLINE RES CORP COM 887133106 8 44000 SHR Sole None
TIME WARNER CABLE INC COM 88732J207 771 8027 SHR Sole None
TIME WARNER INC COM NEW 887317303 1364 23678 SHR Sole None
TIMKEN CO COM 887389104 311 5488 SHR Sole None
TIVO INC COM 888706108 128 10349 SHR Sole None
TJX COS INC NEW COM 872540109 1649 35272 SHR Sole None
TOLL BROTHERS INC COM 889478103 417 12193 SHR Sole None
TORCHMARK CORP COM 891027104 304 5079 SHR Sole None
TORNIER N V SHS N87237108 963 51082 SHR Sole None
TORO CO COM 891092108 566 12285 SHR Sole None
TORONTO DOMINION BK ONT COM NEW 891160509 1945 23359 SHR Sole None
TORTOISE ENERGY CAP CORP COM 89147U100 362 11088 SHR Sole None
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1739 35219 SHR Sole None
TORTOISE PWR & ENERGY INFRAS COM 89147X104 383 14449 SHR Sole None
TOTAL S A SPONSORED ADR 89151E109 2928 61032 SHR Sole None
TOWERS WATSON & CO CL A 891894107 1409 20331 SHR Sole None
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1679 16354 SHR Sole None
TRACTOR SUPPLY CO COM 892356106 471 4519 SHR Sole None
TRANSCANADA CORP COM 89353D107 906 18923 SHR Sole None
TRANSMONTAIGNE PARTNERS L P COM UNIT 89376V100 694 13669 SHR Sole None
TRANSOCEAN LTD REG SHS H8817H100 1265 24355 SHR Sole None
TRAVELERS COMPANIES INC COM 89417E109 4532 53826 SHR Sole None
TRUEBLUE INC COM 89785X101 451 21338 SHR Sole None
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 284 5160 SHR Sole None
TUPPERWARE BRANDS CORP COM 899896104 2052 25108 SHR Sole None
TWO HBRS INVT CORP COM 90187B101 1160 91979 SHR Sole None
TYCO INTERNATIONAL LTD SHS H89128104 389 12148 SHR Sole None
TYSON FOODS INC CL A 902494103 312 12586 SHR Sole None
U S AIRWAYS GROUP INC COM 90341W108 225 13250 SHR Sole None
U S SILICA HLDGS INC COM 90346E103 1235 52385 SHR Sole None
UDR INC COM 902653104 390 16134 SHR Sole None
UGI CORP NEW COM 902681105 516 13429 SHR Sole None
UIL HLDG CORP COM 902748102 841 21239 SHR Sole None
ULTRA PETROLEUM CORP COM 903914109 889 44243 SHR Sole None
UMPQUA HLDGS CORP COM 904214103 239 18014 SHR Sole None
UNDER ARMOUR INC CL A 904311107 1191 23271 SHR Sole None
UNILEVER N V N Y SHS NEW 904784709 684 16694 SHR Sole None
UNILEVER PLC SPON ADR NEW 904767704 1870 44262 SHR Sole None
UNION PAC CORP COM 907818108 5570 39114 SHR Sole None
UNITED FINANCIAL BANCORP INC COM 91030T109 297 19561 SHR Sole None
UNITED NAT FOODS INC COM 911163103 255 5193 SHR Sole None
UNITED PARCEL SERVICE INC CL B 911312106 8783 102252 SHR Sole None
UNITED STATES NATL GAS FD UNPAR $0.001 912318201 1926 88047 SHR Sole None
UNITED STATES OIL FUND LP UNITS 91232N108 726 20886 SHR Sole None
UNITED STATES STL CORP NEW COM 912909108 1490 76389 SHR Sole None
UNITED STS BRENT OIL FD LP UNIT 91167Q100 1249 15017 SHR Sole None
UNITED STS COMM INDEX F COMM IDX FND 911717106 1260 22109 SHR Sole None
UNITED STS GASOLINE FD LP UNITS 91201T102 276 4470 SHR Sole None
UNITED TECHNOLOGIES CORP COM 913017109 12427 133008 SHR Sole None
UNITEDHEALTH GROUP INC COM 91324P102 3693 64545 SHR Sole None
UNIVERSAL CORP VA COM 913456109 699 12466 SHR Sole None
UNIVERSAL HLTH SVCS INC CL B 913903100 538 8423 SHR Sole None
UNUM GROUP COM 91529Y106 304 10744 SHR Sole None
US BANCORP DEL COM NEW 902973304 4356 128384 SHR Sole None
USEC INC COM 90333E108 7 19400 SHR Sole None
V F CORP COM 918204108 1940 11563 SHR Sole None
VALE S A ADR 91912E105 454 26277 SHR Sole None
VALE S A ADR REPSTG PFD 91912E204 305 18431 SHR Sole None
VALEANT PHARMACEUTICALS INTL COM 91911K102 782 10427 SHR Sole None
VALERO ENERGY CORP NEW COM 91913Y100 3129 68779 SHR Sole None
VALLEY NATL BANCORP COM 919794107 257 25111 SHR Sole None
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1649 21352 SHR Sole None
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 762 9708 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 494 6706 SHR Sole None
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 379 5353 SHR Sole None
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14748 182096 SHR Sole None
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11914 142441 SHR Sole None
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5709 64857 SHR Sole None
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 260 2839 SHR Sole None
VANGUARD INDEX FDS REIT ETF 922908553 37034 525086 SHR Sole None
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36121 446161 SHR Sole None
VANGUARD INDEX FDS GROWTH ETF 922908736 29414 379491 SHR Sole None
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17331 241580 SHR Sole None
VANGUARD INDEX FDS VALUE ETF 922908744 17102 260982 SHR Sole None
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 15660 218595 SHR Sole None
VANGUARD INDEX FDS SMALL CP ETF 922908751 13448 147535 SHR Sole None
VANGUARD INDEX FDS MID CAP ETF 922908629 12249 131871 SHR Sole None
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7540 91788 SHR Sole None
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6810 101356 SHR Sole None
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4427 57469 SHR Sole None
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4166 41692 SHR Sole None
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2966 43454 SHR Sole None
VANGUARD INTL EQ IND F FTSE EMR MKT ETF 922042858 57500 1340477 SHR Sole None
VANGUARD INTL EQ IND F ALLWRLD EX US 922042775 27287 588579 SHR Sole None
VANGUARD INTL EQ IND F FTSE SMCAP ETF 922042718 6671 70631 SHR Sole None
VANGUARD INTL EQ IND F TT WRLD ST ETF 922042742 4517 86405 SHR Sole None
VANGUARD INTL EQ IND F MSCI EUROPE ETF 922042874 917 18659 SHR Sole None
VANGUARD INTL EQ IND F MSCI PAC ETF 922042866 642 11066 SHR Sole None
VANGUARD INTL EQ IND F GLB EX US ETF 922042676 616 10735 SHR Sole None
VANGUARD NAT RES L COM UNIT 92205F106 407 14306 SHR Sole None
VANGUARD SCOTTSDALE FDS ST CORP BD 92206C409 9653 120155 SHR Sole None
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3064 35074 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1142 16114 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1021 13949 SHR Sole None
VANGUARD SCOTTSDALE FDS ST GVT BD ETF 92206C102 992 16292 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 543 7507 SHR Sole None
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 394 5037 SHR Sole None
VANGUARD SPEC PORT DIV APP ETF 921908844 45339 690093 SHR Sole None
VANGUARD STAR FD VG TL INTL STK F 921909768 1880 39198 SHR Sole None
VANGUARD TAX MNGD INTL FD MSCI EAFE ETF 921943858 61665 1692711 SHR Sole None
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9838 179489 SHR Sole None
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6163 102625 SHR Sole None
VANGUARD WORLD FD MEGA VALUE 300 921910840 1020 21506 SHR Sole None
VANGUARD WORLD FD EXTENDED DUR 921910709 745 6751 SHR Sole None
VANGUARD WORLD FD MEGA CAP INDEX 921910873 671 12533 SHR Sole None
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18357 182242 SHR Sole None
VANGUARD WORLD FDS ENERGY ETF 92204A306 3904 34451 SHR Sole None
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3476 41915 SHR Sole None
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3418 40336 SHR Sole None
VANGUARD WORLD FDS INF TECH ETF 92204A702 2218 30419 SHR Sole None
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1102 12993 SHR Sole None
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1044 27395 SHR Sole None
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 436 5460 SHR Sole None
VANGUARD WORLD FDS MATERIALS ETF 92204A801 351 3960 SHR Sole None
VANGUARD WORLD FDS TELCOMM ETF 92204A884 243 3278 SHR Sole None
VARIAN MED SYS INC COM 92220P105 889 12345 SHR Sole None
VECTOR GROUP LTD COM 92240M108 793 49219 SHR Sole None
VECTREN CORP COM 92240G101 409 11555 SHR Sole None
VENTAS INC COM 92276F100 858 11717 SHR Sole None
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 321 25309 SHR Sole None
VERISK ANALYTICS INC CL A 92345Y106 201 3256 SHR Sole None
VERIZON COMMUNICATIONS INC COM 92343V104 68358 1390811 SHR Sole None
VERTEX PHARMACEUTICALS INC COM 92532F100 402 7306 SHR Sole None
VIACOM INC NEW CL B 92553P201 903 14680 SHR Sole None
VIROPHARMA INC COM 928241108 4097 162819 SHR Sole None
VIRTUALSCOPICS INC COM 928269109 45 66673 SHR Sole None
VISA INC COM CL A 92826C839 7643 45004 SHR Sole None
VISHAY INTERTECHNOLOGY INC COM 928298108 642 47174 SHR Sole None
VMWARE INC CL A COM 928563402 1201 15220 SHR Sole None
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8223 289550 SHR Sole None
VORNADO RLTY TR SH BEN INT 929042109 351 4191 SHR Sole None
VRINGO INC COM 92911N104 36 11357 SHR Sole None
VULCAN MATLS CO COM 929160109 2025 39178 SHR Sole None
W P CAREY INC COM 92936U109 17984 266827 SHR Sole None
WALGREEN CO COM 931422109 4890 102563 SHR Sole None
WAL-MART STORES INC COM 931142103 16322 218123 SHR Sole None
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 311 11161 SHR Sole None
WASTE MGMT INC DEL COM 94106L109 4740 120895 SHR Sole None
WAVE SYSTEMS CORP COM NEW 943526301 18 25976 SHR Sole None
WD-40 CO COM 929236107 515 9408 SHR Sole None
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 889 73198 SHR Sole None
WEBSTER FINL CORP CONN COM 947890109 563 23198 SHR Sole None
WELLPOINT INC COM 94973V107 610 9206 SHR Sole None
WELLS FARGO & CO NEW COM 949746101 13201 356874 SHR Sole None
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1973 1531 SHR Sole None
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 331 33032 SHR Sole None
WELLS FARGO ADVANTAGE UTILS COM 94987E109 184 15499 SHR Sole None
WENDYS CO COM 95058W100 235 41482 SHR Sole None
WEST PHARMA SVSC INC SDCV 4.000% 3/1 955306AA3 34 30000 SHR Sole None
WESTAR ENERGY INC COM 95709T100 793 23911 SHR Sole None
WESTERN ASSET CLYM INFL OPP COM 95766R104 598 45154 SHR Sole None
WESTERN ASSET CLYM INFL SEC SH BEN INT 95766Q106 570 42047 SHR Sole None
WESTERN ASSET EMRG MKT DEBT COM 95766A101 364 17152 SHR Sole None
WESTERN ASSET EMRG MKT INCM COM 95766E103 177 11480 SHR Sole None
WESTERN ASSET GLB HI INCOME COM 95766B109 211 15195 SHR Sole None
WESTERN ASSET GLB PTNRS INCO COM 95766G108 459 35033 SHR Sole None
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 251 12565 SHR Sole None
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 443 23340 SHR Sole None
WESTERN ASSET HIGH INCM FD I COM 95766J102 1006 100649 SHR Sole None
WESTERN ASSET HIGH INCM OPP COM 95766K109 78 12172 SHR Sole None
WESTERN ASSET INTM MUNI FD I COM 958435109 900 87900 SHR Sole None
WESTERN ASSET MGD HI INCM FD COM 95766L107 155 25046 SHR Sole None
WESTERN ASSET MUN HI INCM FD COM 95766N103 144 18215 SHR Sole None
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 209 13472 SHR Sole None
WESTERN ASSET WORLDWIDE INCO COM 957668106 500 32430 SHR Sole None
WESTERN ASST MNGD MUN FD INC COM 95766M105 295 20405 SHR Sole None
WESTERN DIGITAL CORP COM 958102105 1979 39346 SHR Sole None
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 785 13210 SHR Sole None
WESTERN UN CO COM 959802109 565 37542 SHR Sole None
WESTPAC BKG CORP SPONSORED ADR 961214301 2112 13115 SHR Sole None
WESTPORT INNOVATIONS INC COM NEW 960908309 828 28037 SHR Sole None
WEYERHAEUSER CO COM 962166104 1479 47136 SHR Sole None
WGL HLDGS INC COM 92924F106 706 16005 SHR Sole None
WHIRLPOOL CORP COM 963320106 273 2306 SHR Sole None
WHITESTONE REIT COM 966084204 684 45196 SHR Sole None
WHITING PETE CORP NEW COM 966387102 227 4465 SHR Sole None
WHOLE FOODS MKT INC COM 966837106 1999 23046 SHR Sole None
WILLIAMS COS INC DEL COM 969457100 1846 49286 SHR Sole None
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 624 12042 SHR Sole None
WILLIAMS SONOMA INC COM 969904101 1009 19589 SHR Sole None
WINDSTREAM CORP COM 97381W104 1107 139647 SHR Sole None
WISCONSIN ENERGY CORP COM 976657106 1567 36543 SHR Sole None
WISDOMTREE INVTS INC COM 97717P104 616 59250 SHR Sole None
WISDOMTREE TR EM LCL DEBT FD 97717X867 1786 33997 SHR Sole None
WISDOMTREE TR WSDM EMKTBD FD 97717X784 228 2870 SHR Sole None
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 16180 293859 SHR Sole None
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10704 193173 SHR Sole None
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 9788 157928 SHR Sole None
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 8969 215292 SHR Sole None
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 8295 145376 SHR Sole None
WISDOMTREE TRUST LARGECAP DIVID 97717W307 7916 134398 SHR Sole None
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 6114 118506 SHR Sole None
WISDOMTREE TRUST EQTY INC ETF 97717W208 5730 111932 SHR Sole None
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3700 56734 SHR Sole None
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 2533 60175 SHR Sole None
WISDOMTREE TRUST MDCP EARN FUND 97717W570 1490 21122 SHR Sole None
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 1384 31080 SHR Sole None
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 1377 23231 SHR Sole None
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 1062 23080 SHR Sole None
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 737 17069 SHR Sole None
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 359 6900 SHR Sole None
WISDOMTREE TRUST GLB EX US UTIL 97717W653 338 18921 SHR Sole None
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 287 15949 SHR Sole None
WISDOMTREE TRUST AUST NEW ZEAL DB 97717W216 259 11412 SHR Sole None
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 226 10736 SHR Sole None
WSP HOLDINGS LIMITED ADR NEW 92934F203 81 26250 SHR Sole None
WYNN RESORTS LTD COM 983134107 458 3656 SHR Sole None
XCEL ENERGY INC COM 98389B100 2012 67755 SHR Sole None
XEROX CORP COM 984121103 956 111105 SHR Sole None
XILINX INC COM 983919101 620 16248 SHR Sole None
XPO LOGISTICS INC COM 983793100 236 14000 SHR Sole None
XYLEM INC COM 98419M100 774 28098 SHR Sole None
YAHOO INC COM 984332106 839 35660 SHR Sole None
YAMANA GOLD INC COM 98462Y100 180 11720 SHR Sole None
YUM BRANDS INC COM 988498101 4988 69329 SHR Sole None
ZAGG INC COM 98884U108 407 55888 SHR Sole None
ZALICUS INC COM 98887C105 62 92550 SHR Sole None
ZEBRA TECHNOLOGIES CORP CL A 989207105 255 5402 SHR Sole None
ZELTIQ AESTHETICS INC COM 98933Q108 40 10500 SHR Sole None
ZIMMER HLDGS INC COM 98956P102 1659 22059 SHR Sole None
ZION OIL & GAS INC COM 989696109 140 111973 SHR Sole None
ZIOPHARM ONCOLOGY INC COM 98973P101 30 16550 SHR Sole None
ZIX CORP COM 98974P100 45 12680 SHR Sole None
ZYNGA INC CL A 98986T108 134 39894 SHR Sole None