First Allied Advisory Services as of Sept. 30, 2012
Portfolio Holdings for First Allied Advisory Services
First Allied Advisory Services holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
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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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 77528 2360 SH SOLE 2360
3M CO COM 88579Y101 2732880 29570 SH SOLE 29570
A POWER ENERGY GENERAT SYS L COM G04136100 225 1500 SH SOLE 1500
AAON INC COM PAR $0.004 000360206 7876 400 SH SOLE 400
ABB LTD SPONSORED ADR 000375204 310349 16596 SH SOLE 16596
ABBOTT LABS COM 002824100 3940722 57480 SH SOLE 57480
ABERCROMBIE & FITCH CO CL A 002896207 17808 525 SH SOLE 525
ABERDEEN ASIA PACIFIC INCOM COM 003009107 430607 55348 SH SOLE 55348
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 299899 28892 SH SOLE 28892
ABERDEEN CHILE FD INC COM 00301W105 248032 16127 SH SOLE 16127
ABERDEEN ISRAEL FUND INC COM 00301L109 77425 6006 SH SOLE 6006
ABIOMED INC COM 003654100 20990 1000 SH SOLE 1000
ACACIA RESH CORP ACACIA TCH COM 003881307 9594 350 SH SOLE 350
ACADIA PHARMACEUTICALS INC COM 004225108 6325 2500 SH SOLE 2500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 693596 9904 SH SOLE 9904
ACCO BRANDS CORP COM 00081T108 233 36 SH SOLE 36
ACCURAY INC COM 004397105 25665 3625 SH SOLE 3625
ACE LTD SHS H0023R105 890417 11778 SH SOLE 11778
ACME PACKET INC COM 004764106 3420 200 SH SOLE 200
ACTIVE POWER INC COM 00504W100 96000 120000 SH SOLE 120000
ACTIVISION BLIZZARD INC COM 00507V109 719648 63826 SH SOLE 63826
ADDUS HOMECARE CORP COM 006739106 8025 1500 SH SOLE 1500
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 5031 55 SH SOLE 55
ADOBE SYS INC COM 00724F101 321826 9922 SH SOLE 9922
ADVANCE AUTO PARTS INC COM 00751Y106 26418 386 SH SOLE 386
ADVANCED MICRO DEVICES INC COM 007903107 4381 1300 SH SOLE 1300
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 36591 5437 SH SOLE 5437
ADVENT CLAYMORE CV SECS & IN COM 00764C109 40310 2447 SH SOLE 2447
ADVENT SOFTWARE INC COM 007974108 2113 86 SH SOLE 86
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 39717 1877 SH SOLE 1877
AEGON N V NY REGISTRY SH 007924103 6648 1276 SH SOLE 1276
AEROPOSTALE COM 007865108 777205 57443 SH SOLE 57443
AEROVIRONMENT INC COM 008073108 34363 1465 SH SOLE 1465
AES CORP COM 00130H105 6241 569 SH SOLE 569
AES TR III PFD CV 6.75% 00808N202 63584 1275 SH SOLE 1275
AETERNA ZENTARIS INC COM 007975204 525 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 654948 16539 SH SOLE 16539
AETRIUM INC COM 00817R103 282 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 30750 250 SH SOLE 250
AFFYMETRIX INC COM 00826T108 5425 1250 SH SOLE 1250
AFLAC INC COM 001055102 3251288 67905 SH SOLE 67905
AGCO CORP COM 001084102 24167 509 SH SOLE 509
AGIC CONV & INCOME FD COM 001190107 111722 11835 SH SOLE 11835
AGIC CONV & INCOME FD II COM 001191105 459930 53110 SH SOLE 53110
AGIC EQUITY & CONV INCOME FD COM 00119P102 161428 9235 SH SOLE 9235
AGILENT TECHNOLOGIES INC COM 00846U101 51023 1327 SH SOLE 1327
AGL RES INC COM 001204106 1310464 32033 SH SOLE 32033
AGNICO EAGLE MINES LTD COM 008474108 33967 655 SH SOLE 655
AGREE REALTY CORP COM 008492100 55120 2163 SH SOLE 2163
AGRIUM INC COM 008916108 107733 1041 SH SOLE 1041
AIR METHODS CORP COM PAR $.06 009128307 17906 150 SH SOLE 150
AIR PRODS & CHEMS INC COM 009158106 186820 2259 SH SOLE 2259
AIRCASTLE LTD COM G0129K104 2266 200 SH SOLE 200
AIRGAS INC COM 009363102 74070 900 SH SOLE 900
AK STL HLDG CORP COM 001547108 5799 1208 SH SOLE 1208
AKAMAI TECHNOLOGIES INC COM 00971T101 93010 2431 SH SOLE 2431
ALASKA COMMUNICATIONS SYS GR COM 01167P101 8362 3700 SH SOLE 3700
ALBEMARLE CORP COM 012653101 135966 2581 SH SOLE 2581
ALCATEL-LUCENT SPONSORED ADR 013904305 12690 11536 SH SOLE 11536
ALCOA INC COM 013817101 221117 24970 SH SOLE 24970
ALERE INC COM 01449J105 15592 800 SH SOLE 800
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14704 200 SH SOLE 200
ALEXION PHARMACEUTICALS INC COM 015351109 229 2 SH SOLE 2
ALLEGHANY CORP DEL COM 017175100 1725 5 SH SOLE 5
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9538 299 SH SOLE 299
ALLEGIANT TRAVEL CO COM 01748X102 31680 500 SH SOLE 500
ALLERGAN INC COM 018490102 159075 1737 SH SOLE 1737
ALLETE INC COM NEW 018522300 24794 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 104716 6496 SH SOLE 6496
ALLIANCE DATA SYSTEMS CORP COM 018581108 960582 6767 SH SOLE 6767
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 4795 100 SH SOLE 100
ALLIANCE NEW YORK MUN INC FD COM 018714105 171500 10882 SH SOLE 10882
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 413057 6890 SH SOLE 6890
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 333693 21014 SH SOLE 21014
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 79269 5144 SH SOLE 5144
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1128394 130602 SH SOLE 130602
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 444862 26945 SH SOLE 26945
ALLIANT ENERGY CORP COM 018802108 9633 222 SH SOLE 222
ALLIED NEVADA GOLD CORP COM 019344100 39060 1000 SH SOLE 1000
ALLOS THERAPEUTICS INC COM 019777101 5520 3000 SH SOLE 3000
ALLSTATE CORP COM 020002101 53909 1361 SH SOLE 1361
ALON USA ENERGY INC COM 020520102 6850 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 717467 109204 SH SOLE 109204
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 108124 18326 SH SOLE 18326
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 59676 8152 SH SOLE 8152
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1095511 247292 SH SOLE 247292
ALPS ETF TR C^S GLOBL ETF 00162Q106 32093 828 SH SOLE 828
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 11293 250 SH SOLE 250
ALPS ETF TR ALERIAN MLP 00162Q866 868885 52437 SH SOLE 52437
ALTERA CORP COM 021441100 9350 275 SH SOLE 275
ALTRIA GROUP INC COM 02209S103 3864527 115739 SH SOLE 115739
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2391 236 SH SOLE 236
AMARIN CORP PLC SPONS ADR NEW 023111206 5031 400 SH SOLE 400
AMAZON COM INC COM 023135106 807469 3175 SH SOLE 3175
AMEREN CORP COM 023608102 418470 12809 SH SOLE 12809
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 71971 11995 SH SOLE 11995
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46739 1838 SH SOLE 1838
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28400 2520 SH SOLE 2520
AMERICAN CAMPUS CMNTYS INC COM 024835100 14305 326 SH SOLE 326
AMERICAN CAP LTD COM 02503Y103 240302 21172 SH SOLE 21172
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3644877 105343 SH SOLE 105343
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2171 103 SH SOLE 103
AMERICAN ELEC PWR INC COM 025537101 306227 6969 SH SOLE 6969
AMERICAN EXPRESS CO COM 025816109 327910 5767 SH SOLE 5767
AMERICAN INTL GROUP INC COM NEW 026874784 133817 4081 SH SOLE 4081
AMERICAN MUN INCOME PORTFOLI COM 027649102 19622 1200 SH SOLE 1200
AMERICAN RAILCAR INDS INC COM 02916P103 5668 200 SH SOLE 200
AMERICAN RIVER BANKSHARES COM 029326105 7980 1050 SH SOLE 1050
AMERICAN SCIENCE & ENGR INC COM 029429107 6561 100 SH SOLE 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 15866 1427 SH SOLE 1427
AMERICAN STRATEGIC INCM PTFL COM 030098107 9865 800 SH SOLE 800
AMERICAN STRATEGIC INCOME II COM 03009T101 7490 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 44430 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 6848 1650 SH SOLE 1650
AMERICAN VANGUARD CORP COM 030371108 4350 125 SH SOLE 125
AMERICAN WTR WKS CO INC NEW COM 030420103 33317 899 SH SOLE 899
AMERIGAS PARTNERS L P UNIT L P INT 030975106 319680 7322 SH SOLE 7322
AMERIPRISE FINL INC COM 03076C106 40596 716 SH SOLE 716
AMERISOURCEBERGEN CORP COM 03073E105 86677 2239 SH SOLE 2239
AMERN STRATEGIC INCOME PTFL COM 030099105 32400 3600 SH SOLE 3600
AMGEN INC COM 031162100 1015978 12053 SH SOLE 12053
AMR CORP COM 001765106 14554 39875 SH SOLE 39875
ANADARKO PETE CORP COM 032511107 230038 3290 SH SOLE 3290
ANALOG DEVICES INC COM 032654105 148595 3793 SH SOLE 3793
ANALOGIC CORP COM PAR $0.05 032657207 73826 946 SH SOLE 946
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3751 107 SH SOLE 107
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 187203 2179 SH SOLE 2179
ANIXTER INTL INC COM 035290105 57460 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 5483211 325607 SH SOLE 325607
ANSYS INC COM 03662Q105 220 3 SH SOLE 3
ANWORTH MORTGAGE ASSET CP COM 037347101 440234 64740 SH SOLE 64740
AOL INC COM 00184X105 8877 252 SH SOLE 252
APACHE CORP COM 037411105 1412321 16333 SH SOLE 16333
APOGEE ENTERPRISES INC COM 037598109 19649 1000 SH SOLE 1000
APOLLO INVT CORP COM 03761U106 296091 37575 SH SOLE 37575
APPLE INC COM 037833100 21938347 32884 SH SOLE 32884
APPLIED MATLS INC COM 038222105 264191 23664 SH SOLE 23664
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 14746 2914 SH SOLE 2914
APPROACH RESOURCES INC COM 03834A103 42319 1405 SH SOLE 1405
APRICUS BIOSCIENCES INC COM 03832V109 4346 1333 SH SOLE 1333
APTARGROUP INC COM 038336103 5171 100 SH SOLE 100
AQUA AMERICA INC COM 03836W103 74999 3029 SH SOLE 3029
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 28880 2000 SH SOLE 2000
ARCH COAL INC COM 039380100 31334 4950 SH SOLE 4950
ARCHER DANIELS MIDLAND CO COM 039483102 1519123 55891 SH SOLE 55891
ARENA PHARMACEUTICALS INC COM 040047102 76544 9200 SH SOLE 9200
ARES CAP CORP COM 04010L103 1417772 82717 SH SOLE 82717
ARGO GROUP INTL HLDGS LTD COM G0464B107 3142 97 SH SOLE 97
ARIAD PHARMACEUTICALS INC COM 04033A100 12250 506 SH SOLE 506
ARIBA INC COM NEW 04033V203 717 16 SH SOLE 16
ARM HLDGS PLC SPONSORED ADR 042068106 14130 505 SH SOLE 505
ARMOUR RESIDENTIAL REIT INC COM 042315101 720271 94031 SH SOLE 94031
ARROW ELECTRS INC COM 042735100 40115 1190 SH SOLE 1190
ARTESIAN RESOURCES CORP CL A 043113208 4065 175 SH SOLE 175
ARUBA NETWORKS INC COM 043176106 251248 11174 SH SOLE 11174
ASA LIMITED SHS G3156P103 76130 3021 SH SOLE 3021
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1211826 144265 SH SOLE 144265
ASHLAND INC NEW COM 044209104 10955 153 SH SOLE 153
ASIA PAC FD INC COM 044901106 2200 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1690 122 SH SOLE 122
ASIAINFO-LINKAGE INC COM 04518A104 3279 280 SH SOLE 280
ASML HOLDING N V NY REG SHS N07059186 15135 282 SH SOLE 282
ASSOCIATED BANC CORP COM 045487105 98700 7500 SH SOLE 7500
ASSURED GUARANTY LTD COM G0585R106 496858 36480 SH SOLE 36480
ASTRAZENECA PLC SPONSORED ADR 046353108 591092 12351 SH SOLE 12351
AT^T INC COM 00206R102 14233914 377559 SH SOLE 377559
ATHENAHEALTH INC COM 04685W103 59926 653 SH SOLE 653
ATLANTIC PWR CORP COM NEW 04878Q863 21692 1450 SH SOLE 1450
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 69906 2050 SH SOLE 2050
ATMEL CORP COM 049513104 158883 30206 SH SOLE 30206
ATMOS ENERGY CORP COM 049560105 30279 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 15917 117025 SH SOLE 117025
ATWOOD OCEANICS INC COM 050095108 399691 8794 SH SOLE 8794
AUDIOCODES LTD ORD M15342104 753 300 SH SOLE 300
AUTODESK INC COM 052769106 12807 384 SH SOLE 384
AUTOMATIC DATA PROCESSING IN COM 053015103 840392 14326 SH SOLE 14326
AUTOZONE INC COM 053332102 19962 54 SH SOLE 54
AVALONBAY CMNTYS INC COM 053484101 1360 10 SH SOLE 10
AVERY DENNISON CORP COM 053611109 60808 1911 SH SOLE 1911
AVNET INC COM 053807103 1367 47 SH SOLE 47
AVON PRODS INC COM 054303102 34995 2194 SH SOLE 2194
AXCELIS TECHNOLOGIES INC COM 054540109 693 660 SH SOLE 660
AZZ INC COM 002474104 56970 1500 SH SOLE 1500
B & G FOODS INC NEW COM 05508R106 202221 6672 SH SOLE 6672
BABCOCK & WILCOX CO NEW COM 05615F102 122183 4797 SH SOLE 4797
BADGER METER INC COM 056525108 19194 527 SH SOLE 527
BAIDU INC SPON ADR REP A 056752108 585509 5009 SH SOLE 5009
BAKER HUGHES INC COM 057224107 295127 6525 SH SOLE 6525
BALCHEM CORP COM 057665200 552787 15050 SH SOLE 15050
BALLARD PWR SYS INC NEW COM 058586108 359 500 SH SOLE 500
BANCFIRST CORP COM 05945F103 344 8 SH SOLE 8
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2201 284 SH SOLE 284
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3889 242 SH SOLE 242
BANCO DE CHILE SPONSORED ADR 059520106 420586 5043 SH SOLE 5043
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 117072 15885 SH SOLE 15885
BANCO SANTANDER SA ADR 05964H105 54285 7277 SH SOLE 7277
BANCORP NEW JERSEY INC NEW COM 059915108 10166 988 SH SOLE 988
BANK HAWAII CORP COM 062540109 7755 170 SH SOLE 170
BANK MONTREAL QUE COM 063671101 2306726 39072 SH SOLE 39072
BANK NOVA SCOTIA HALIFAX COM 064149107 2281371 41615 SH SOLE 41615
BANK OF AMERICA CORPORATION COM 060505104 2343778 265433 SH SOLE 265433
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 12355 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 5077 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 126324 116 PRN SOLE 116
BANK OF NEW YORK MELLON CORP COM 064058100 289842 12814 SH SOLE 12814
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 27702 375 SH SOLE 375
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 265 7 SH SOLE 7
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 16260 400 SH SOLE 400
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 3426 100 SH SOLE 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 36288 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 38475 1500 SH SOLE 1500
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 2665 98 SH SOLE 98
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 293904 11700 SH SOLE 11700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 694674 15713 SH SOLE 15713
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26070 1168 SH SOLE 1168
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 40690 855 SH SOLE 855
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 54063 921 SH SOLE 921
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 87465 3500 SH SOLE 3500
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 414792 3178 SH SOLE 3178
BARCLAYS PLC ADR 06738E204 50807 3663 SH SOLE 3663
BARD C R INC COM 067383109 69906 668 SH SOLE 668
BARRETT BILL CORP COM 06846N104 9214 372 SH SOLE 372
BARRICK GOLD CORP COM 067901108 1087722 26047 SH SOLE 26047
BAXTER INTL INC COM 071813109 416465 6910 SH SOLE 6910
BB^T CORP COM 054937107 1473357 44432 SH SOLE 44432
BCE INC COM NEW 05534B760 925069 21053 SH SOLE 21053
BEACON ROOFING SUPPLY INC COM 073685109 284 10 SH SOLE 10
BEAZER HOMES USA INC COM 07556Q105 10118 2850 SH SOLE 2850
BECTON DICKINSON & CO COM 075887109 487038 6200 SH SOLE 6200
BED BATH & BEYOND INC COM 075896100 163485 2595 SH SOLE 2595
BELO CORP COM SER A 080555105 39150 5000 SH SOLE 5000
BEMIS INC COM 081437105 40911 1300 SH SOLE 1300
BENCHMARK ELECTRS INC COM 08160H101 580 38 SH SOLE 38
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 35793 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 13459 359 SH SOLE 359
BERKSHIRE HATHAWAY INC DEL CL A 084670108 663500 5 SH SOLE 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4451718 50473 SH SOLE 50473
BEST BUY INC COM 086516101 106141 6171 SH SOLE 6171
BGC PARTNERS INC CL A 05541T101 980 200 SH SOLE 200
BHP BILLITON LTD SPONSORED ADR 088606108 831837 12124 SH SOLE 12124
BHP BILLITON PLC SPONSORED ADR 05545E209 9243 148 SH SOLE 148
BIG LOTS INC COM 089302103 7366 249 SH SOLE 249
BIO RAD LABS INC CL A 090572207 6190 58 SH SOLE 58
BIODELIVERY SCIENCES INTL IN COM 09060J106 6320 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 149657 1003 SH SOLE 1003
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136683 3395 SH SOLE 3395
BIOMED REALTY TRUST INC COM 09063H107 23606 1261 SH SOLE 1261
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 543 19 SH SOLE 19
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 7375 50 SH SOLE 50
BLACKROCK BUILD AMER BD TR SHS 09248X100 774579 33031 SH SOLE 33031
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9738 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 174121 10572 SH SOLE 10572
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20300 1308 SH SOLE 1308
BLACKROCK CORPOR HI YLD FD V COM 09255N102 290880 21920 SH SOLE 21920
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1252670 95260 SH SOLE 95260
BLACKROCK CORPOR HI YLD III COM 09255M104 265426 32931 SH SOLE 32931
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 414159 52095 SH SOLE 52095
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1150450 95000 SH SOLE 95000
BLACKROCK CREDIT ALL INC TR COM 092508100 977712 68950 SH SOLE 68950
BLACKROCK CREDIT ALL INC TR COM 09255H105 202885 17581 SH SOLE 17581
BLACKROCK DEBT STRAT FD INC COM 09255R103 334697 74212 SH SOLE 74212
BLACKROCK DIVERS OME STRATE COM 09255W102 47001 4356 SH SOLE 4356
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 26130 3000 SH SOLE 3000
BLACKROCK ENERGY & RES TR COM 09250U101 3786362 148312 SH SOLE 148312
BLACKROCK ENH CAP & INC FD I COM 09256A109 256355 19614 SH SOLE 19614
BLACKROCK ENHANCED DIV ACHV COM 09251A104 1094852 144821 SH SOLE 144821
BLACKROCK FLOAT RATE OME STR COM 09255X100 6161 409 SH SOLE 409
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 266262 19535 SH SOLE 19535
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 131320 53600 SH SOLE 53600
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 8010 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 2572619 14428 SH SOLE 14428
BLACKROCK INCOME OPP TRUST I COM 092475102 146685 12700 SH SOLE 12700
BLACKROCK INCOME TR INC COM 09247F100 9600 1250 SH SOLE 1250
BLACKROCK INSD MUN INCOME TR COM 092479104 471945 27843 SH SOLE 27843
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 24443 3353 SH SOLE 3353
BLACKROCK KELSO CAPITAL CORP COM 092533108 17496 1800 SH SOLE 1800
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 816343 61938 SH SOLE 61938
BLACKROCK LTD DURATION INC T COM SHS 09249W101 575328 30915 SH SOLE 30915
BLACKROCK MD MUNICIPAL BOND COM 09249L105 38544 2200 SH SOLE 2200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 78795 4635 SH SOLE 4635
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 586279 35532 SH SOLE 35532
BLACKROCK MUNI 2018 TERM TR COM 09248C106 50757 2939 SH SOLE 2939
BLACKROCK MUNI INCOME TR II COM 09249N101 343473 19900 SH SOLE 19900
BLACKROCK MUNI INTER DR FD I COM 09253X102 29818 1700 SH SOLE 1700
BLACKROCK MUNIASSETS FD INC COM 09254J102 42213 3026 SH SOLE 3026
BLACKROCK MUNICIPAL BOND TR COM 09249H104 105600 6000 SH SOLE 6000
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 469128 35921 SH SOLE 35921
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 344905 19663 SH SOLE 19663
BLACKROCK MUNIHLDGS FD INC COM 09254A101 783063 50100 SH SOLE 50100
BLACKROCK MUNIHLDGS INS INV COM 09254P108 294314 18045 SH SOLE 18045
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 661920 42000 SH SOLE 42000
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 231933 14031 SH SOLE 14031
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 210499 10828 SH SOLE 10828
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 11515 700 SH SOLE 700
BLACKROCK MUNIVEST FD II INC COM 09253T101 224750 12228 SH SOLE 12228
BLACKROCK MUNIVEST FD INC COM 09253R105 860149 74343 SH SOLE 74343
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 69148 4032 SH SOLE 4032
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 328389 19723 SH SOLE 19723
BLACKROCK MUNIYIELD FD INC COM 09253W104 157774 9232 SH SOLE 9232
BLACKROCK MUNIYIELD MICH INS COM 09254V105 58752 3600 SH SOLE 3600
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 98571 6515 SH SOLE 6515
BLACKROCK MUNIYIELD QUALITY COM 09254F100 655776 36800 SH SOLE 36800
BLACKROCK MUNIYIELD QUALITY COM 09254G108 345880 22921 SH SOLE 22921
BLACKROCK MUNYIELD INSD FD I COM 09254E103 983321 62000 SH SOLE 62000
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 28807 1575 SH SOLE 1575
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 56946 3445 SH SOLE 3445
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 22876 1320 SH SOLE 1320
BLACKROCK REAL ASSET EQUITY COM 09254B109 16694 1550 SH SOLE 1550
BLACKROCK SR HIGH INCOME FD COM 09255T109 105959 24136 SH SOLE 24136
BLACKROCK STRATEGIC MUN TR COM 09248T109 134941 8519 SH SOLE 8519
BLACKROCK VA MUNICIPAL BOND COM 092481100 21924 1052 SH SOLE 1052
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 103753 7266 SH SOLE 7266
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 145109 3701 SH SOLE 3701
BLOCK H & R INC COM 093671105 24834 1433 SH SOLE 1433
BMC SOFTWARE INC COM 055921100 12447 300 SH SOLE 300
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 163215 5850 SH SOLE 5850
BOEING CO COM 097023105 1386967 19929 SH SOLE 19929
BORGWARNER INC COM 099724106 71941 1041 SH SOLE 1041
BOSTON BEER INC CL A 100557107 11197 100 SH SOLE 100
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HUDSON CITY BANCORP COM 443683107 202983 25549 SH SOLE 25549
HUGOTON RTY TR TEX UNIT BEN INT 444717102 15810 2399 SH SOLE 2399
HUMANA INC COM 444859102 30452 434 SH SOLE 434
HUNT J B TRANS SVCS INC COM 445658107 10460 201 SH SOLE 201
HUNTINGTON BANCSHARES INC COM 446150104 15905 2307 SH SOLE 2307
IAC INTERACTIVECORP COM PAR $.001 44919P508 3748 72 SH SOLE 72
IAMGOLD CORP COM 450913108 3083 195 SH SOLE 195
IBERIABANK CORP COM 450828108 9481 207 SH SOLE 207
ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 20604 505 SH SOLE 505
ICONIX BRAND GROUP INC COM 451055107 22344 1225 SH SOLE 1225
IDACORP INC COM 451107106 30289 700 SH SOLE 700
IDEX CORP COM 45167R104 3467 83 SH SOLE 83
IGATE CORP COM 45169U105 1817 100 SH SOLE 100
IGO INC COM 449593102 4042 10620 SH SOLE 10620
IHS INC CL A 451734107 7401 76 SH SOLE 76
ILLINOIS TOOL WKS INC COM 452308109 158727 2669 SH SOLE 2669
ILLUMINA INC COM 452327109 126161 2618 SH SOLE 2618
IMATION CORP COM 45245A107 1739 311 SH SOLE 311
IMAX CORP COM 45245E109 45196 2270 SH SOLE 2270
IMMUNOGEN INC COM 45253H101 8754 600 SH SOLE 600
IMPAC MTG HLDGS INC COM NEW 45254P508 368 50 SH SOLE 50
IMPAX LABORATORIES INC COM 45256B101 312 12 SH SOLE 12
INCYTE CORP COM 45337C102 18050 1000 SH SOLE 1000
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3963 149 SH SOLE 149
INDEXIQ ETF TR CAN SML CP ETF 45409B867 60689 2395 SH SOLE 2395
INDIA FD INC COM 454089103 117263 5046 SH SOLE 5046
INERGY L P UNIT LTD PTNR 456615103 63569 3340 SH SOLE 3340
INFINERA CORPORATION COM 45667G103 172240 31431 SH SOLE 31431
INFORMATICA CORP COM 45666Q102 3520 101 SH SOLE 101
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 15286 315 SH SOLE 315
ING ASIA PAC HGH DIVID EQ IN COM 44983J107 283696 17288 SH SOLE 17288
ING GLBL ADV & PREM OPP FUND COM 44982N109 14800 1250 SH SOLE 1250
ING GLOBAL EQTY DIV & PREM O COM 45684E107 301033 32544 SH SOLE 32544
ING GROEP N V SPONSORED ADR 456837103 7890 1000 SH SOLE 1000
ING INTL HIGH DIVD EQTY INC COM 45684Q100 92026 9400 SH SOLE 9400
ING PRIME RATE TR SH BEN INT 44977W106 218665 35326 SH SOLE 35326
INGERSOLL-RAND PLC SHS G47791101 66929 1493 SH SOLE 1493
INLAND REAL ESTATE CORP COM NEW 457461200 3300 400 SH SOLE 400
INNERWORKINGS INC COM 45773Y105 208 16 SH SOLE 16
INNOPHOS HOLDINGS INC COM 45774N108 8971 185 SH SOLE 185
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 247 6 SH SOLE 6
INTEL CORP COM 458140100 3547143 156571 SH SOLE 156571
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 52500 2000 SH SOLE 2000
INTERCONTINENTALEXCHANGE INC COM 45865V100 2935 22 SH SOLE 22
INTERDIGITAL INC COM 45867G101 298 8 SH SOLE 8
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3525 500 SH SOLE 500
INTERNATIONAL BUSINESS MACHS COM 459200101 5489387 26461 SH SOLE 26461
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 67742 1137 SH SOLE 1137
INTERNATIONAL GAME TECHNOLOG COM 459902102 155668 11892 SH SOLE 11892
INTERNATIONAL RECTIFIER CORP COM 460254105 6676 400 SH SOLE 400
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 287 17 SH SOLE 17
INTERNATIONAL TOWER HILL MIN COM 46050R102 1140 400 SH SOLE 400
INTEROIL CORP COM 460951106 885014 11455 SH SOLE 11455
INTERSIL CORP CL A 46069S109 13110 1500 SH SOLE 1500
INTERVAL LEISURE GROUP INC COM 46113M108 7523 398 SH SOLE 398
INTL PAPER CO COM 460146103 160934 4431 SH SOLE 4431
INTREPID POTASH INC COM 46121Y102 921943 42921 SH SOLE 42921
INTUIT COM 461202103 7124 121 SH SOLE 121
INTUITIVE SURGICAL INC COM NEW 46120E602 402948 813 SH SOLE 813
INVENTURE FOODS INC COM 461212102 1707 300 SH SOLE 300
INVESCO INSURED MUNI TRST COM 46132W103 197095 12435 SH SOLE 12435
INVESCO LTD SHS G491BT108 1824 73 SH SOLE 73
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1092805 54287 SH SOLE 54287
INVESCO MUNI INCOME OPP TRST COM 46132X101 144913 19296 SH SOLE 19296
INVESCO MUNI PREM INC TRST COM 46133E102 12200 1250 SH SOLE 1250
INVESCO QUALITY MUN INVT TR COM 46133H105 6092 400 SH SOLE 400
INVESCO QUALITY MUN SECS COM 46133J101 14641 901 SH SOLE 901
INVESCO VAN KAMP BOND FND COM 46132L107 5530 250 SH SOLE 250
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 531064 41882 SH SOLE 41882
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 233652 16630 SH SOLE 16630
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 34423 2450 SH SOLE 2450
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 68932 4360 SH SOLE 4360
INVESCO VAN KAMPEN PA VALUE COM 46132K109 12984 810 SH SOLE 810
INVESCO VAN KAMPEN SR INC TR COM 46131H107 528455 105480 SH SOLE 105480
INVESCO VAN KAMPEN TR INSD M COM 46131L108 184022 11900 SH SOLE 11900
INVESCO VAN KAMPEN TR INVT G COM 46131M106 153341 9419 SH SOLE 9419
INVESCO VAN KAMPEN TR INVT G COM 46131T101 35292 2126 SH SOLE 2126
ION GEOPHYSICAL CORP COM 462044108 4858 700 SH SOLE 700
IPC THE HOSPITALIST CO INC COM 44984A105 229 5 SH SOLE 5
IPG PHOTONICS CORP COM 44980X109 11460 200 SH SOLE 200
IROBOT CORP COM 462726100 79091 3475 SH SOLE 3475
ISHARES COMEX GOLD TR ISHARES 464285105 4695413 271882 SH SOLE 271882
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2889 58 SH SOLE 58
ISHARES INC MSCI AUSTRALIA 464286103 1662858 69897 SH SOLE 69897
ISHARES INC MSCI AUSTRIA INV 464286202 751 49 SH SOLE 49
ISHARES INC MSCI BRAZIL 464286400 1085060 20071 SH SOLE 20071
ISHARES INC MSCI CDA INDEX 464286509 2359253 82809 SH SOLE 82809
ISHARES INC MSCI EMKT EUR 464286566 6756 264 SH SOLE 264
ISHARES INC MSCI EMU INDEX 464286608 45016 1498 SH SOLE 1498
ISHARES INC MSCI THAILAND 464286624 119539 1576 SH SOLE 1576
ISHARES INC MSCI ISRAEL FD 464286632 6072 150 SH SOLE 150
ISHARES INC MSCI CHILE INVES 464286640 22606 364 SH SOLE 364
ISHARES INC MSCI BRIC INDX 464286657 221158 5860 SH SOLE 5860
ISHARES INC MSCI PAC J IDX 464286665 4723098 105923 SH SOLE 105923
ISHARES INC MSCI SINGAPORE 464286673 569038 42433 SH SOLE 42433
ISHARES INC MSCI UTD KINGD 464286699 40514 2329 SH SOLE 2329
ISHARES INC MSCI FRANCE 464286707 2140 102 SH SOLE 102
ISHARES INC MSCI TURKEY FD 464286715 15423 276 SH SOLE 276
ISHARES INC MSCI TAIWAN 464286731 107616 8044 SH SOLE 8044
ISHARES INC MSCI SWITZERLD 464286749 21637 880 SH SOLE 880
ISHARES INC MSCI SWEDEN 464286756 7206 255 SH SOLE 255
ISHARES INC MSCI SPAIN 464286764 1218 44 SH SOLE 44
ISHARES INC MSCI S KOREA 464286772 262045 4432 SH SOLE 4432
ISHARES INC MSCI STH AFRCA 464286780 35857 537 SH SOLE 537
ISHARES INC MSCI GERMAN 464286806 39363 1744 SH SOLE 1744
ISHARES INC MSCI NETHR INVES 464286814 1166 63 SH SOLE 63
ISHARES INC MSCI MEX INVEST 464286822 57022 872 SH SOLE 872
ISHARES INC MSCI MALAYSIA 464286830 5931 407 SH SOLE 407
ISHARES INC MSCI JAPAN 464286848 357538 38990 SH SOLE 38990
ISHARES INC MSCI ITALY 464286855 449152 37336 SH SOLE 37336
ISHARES INC MSCI HONG KONG 464286871 1496795 82239 SH SOLE 82239
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 88353 2614 SH SOLE 2614
ISHARES SILVER TRUST ISHARES 46428Q109 2633365 78655 SH SOLE 78655
ISHARES TR S^P 100 IDX FD 464287101 49181 740 SH SOLE 740
ISHARES TR LRGE GRW INDX 464287119 142385 1799 SH SOLE 1799
ISHARES TR LRGE CORE INDX 464287127 86750 1060 SH SOLE 1060
ISHARES TR NYSE 100INX FD 464287135 9905 147 SH SOLE 147
ISHARES TR NYSE COMP INDX 464287143 10913 145 SH SOLE 145
ISHARES TR S^P 1500 INDEX 464287150 14032 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 5096674 88363 SH SOLE 88363
ISHARES TR BARCLYS TIPS BD 464287176 9892060 81242 SH SOLE 81242
ISHARES TR FTSE XNHUA IDX 464287184 631167 18242 SH SOLE 18242
ISHARES TR TRANSP AVE IDX 464287192 549638 6311 SH SOLE 6311
ISHARES TR S^P 500 INDEX 464287200 1872083 12965 SH SOLE 12965
ISHARES TR BARCLY USAGG B 464287226 8257096 73429 SH SOLE 73429
ISHARES TR MSCI EMERG MKT 464287234 5200889 125852 SH SOLE 125852
ISHARES TR IBOXX INV CPBD 464287242 20516909 168488 SH SOLE 168488
ISHARES TR S^P GBL TELCM 464287275 4265643 70160 SH SOLE 70160
ISHARES TR S^P GBL INF 464287291 366723 5304 SH SOLE 5304
ISHARES TR S^P500 GRW 464287309 922240 11846 SH SOLE 11846
ISHARES TR S^P GBL HLTHCR 464287325 388393 6053 SH SOLE 6053
ISHARES TR S^P GBL ENER 464287341 664987 16908 SH SOLE 16908
ISHARES TR S^P NA NAT RES 464287374 920892 23308 SH SOLE 23308
ISHARES TR S^P LTN AM 40 464287390 487601 11452 SH SOLE 11452
ISHARES TR S^P 500 VALUE 464287408 13626286 207117 SH SOLE 207117
ISHARES TR BARCLYS 20+ YR 464287432 574476 4625 SH SOLE 4625
ISHARES TR BARCLYS 7-10 YR 464287440 7054558 65043 SH SOLE 65043
ISHARES TR BARCLYS 1-3 YR 464287457 3333397 39449 SH SOLE 39449
ISHARES TR MSCI EAFE IDX 464287465 3920411 73970 SH SOLE 73970
ISHARES TR RUSSELL MCP VL 464287473 3239145 66485 SH SOLE 66485
ISHARES TR RUSSELL MCP GR 464287481 69112 1112 SH SOLE 1112
ISHARES TR RUSSELL MIDCAP 464287499 3999783 36115 SH SOLE 36115
ISHARES TR S^P MIDCAP 400 464287507 2276752 23071 SH SOLE 23071
ISHARES TR S^P NA SOFTWR 464287515 18409 289 SH SOLE 289
ISHARES TR S^P NA SEMICND 464287523 22464 433 SH SOLE 433
ISHARES TR S^P NA TECH FD 464287549 62949 909 SH SOLE 909
ISHARES TR NASDQ BIO INDX 464287556 389420 2731 SH SOLE 2731
ISHARES TR COHEN^ST RLTY 464287564 158123 2032 SH SOLE 2032
ISHARES TR S^P GLB100INDX 464287572 58344 935 SH SOLE 935
ISHARES TR CONS SRVC IDX 464287580 468535 5415 SH SOLE 5415
ISHARES TR RUSSELL1000VAL 464287598 842954 11679 SH SOLE 11679
ISHARES TR S^P MC 400 GRW 464287606 1873650 16735 SH SOLE 16735
ISHARES TR RUSSELL1000GRW 464287614 1273618 19095 SH SOLE 19095
ISHARES TR RUSSELL 1000 464287622 925697 11647 SH SOLE 11647
ISHARES TR RUSL 2000 VALU 464287630 605729 8192 SH SOLE 8192
ISHARES TR RUSL 2000 GROW 464287648 820096 8577 SH SOLE 8577
ISHARES TR RUSSELL 2000 464287655 6966177 83487 SH SOLE 83487
ISHARES TR RUSL 3000 VALU 464287663 42498 450 SH SOLE 450
ISHARES TR RUSL 3000 GROW 464287671 73658 1355 SH SOLE 1355
ISHARES TR RUSSELL 3000 464287689 645118 7603 SH SOLE 7603
ISHARES TR DJ US UTILS 464287697 999093 11163 SH SOLE 11163
ISHARES TR S^P MIDCP VALU 464287705 4747295 55844 SH SOLE 55844
ISHARES TR DJ US TELECOMM 464287713 226710 8880 SH SOLE 8880
ISHARES TR DJ US TECH SEC 464287721 1001584 13201 SH SOLE 13201
ISHARES TR DJ US REAL EST 464287739 1350698 20980 SH SOLE 20980
ISHARES TR DJ US INDUSTRL 464287754 162767 2305 SH SOLE 2305
ISHARES TR DJ US HEALTHCR 464287762 1507255 17818 SH SOLE 17818
ISHARES TR DJ US FINL SVC 464287770 441011 7922 SH SOLE 7922
ISHARES TR DJ US FINL SEC 464287788 282888 4851 SH SOLE 4851
ISHARES TR DJ US ENERGY 464287796 258564 6130 SH SOLE 6130
ISHARES TR S^P SMLCAP 600 464287804 1349579 17511 SH SOLE 17511
ISHARES TR CONS GOODS IDX 464287812 250809 3367 SH SOLE 3367
ISHARES TR DJ US BAS MATL 464287838 502273 7418 SH SOLE 7418
ISHARES TR DJ US INDEX FD 464287846 50400 700 SH SOLE 700
ISHARES TR S^P EURO PLUS 464287861 13366 366 SH SOLE 366
ISHARES TR S^P SMLCP VALU 464287879 7997774 101237 SH SOLE 101237
ISHARES TR S^P SMLCP GROW 464287887 4967571 59413 SH SOLE 59413
ISHARES TR LARGE VAL INDX 464288109 42772 654 SH SOLE 654
ISHARES TR S^P CITINT TBD 464288117 10278 100 SH SOLE 100
ISHARES TR S^PCITI1-3YRTB 464288125 3908 40 SH SOLE 40
ISHARES TR S^P SH NTL AMTFR 464288158 211448 1978 SH SOLE 1978
ISHARES TR AGENCY BD FD 464288166 342 3 SH SOLE 3
ISHARES TR S^P GTFIDX ETF 464288174 24324 600 SH SOLE 600
ISHARES TR MSCI ACJPN IDX 464288182 4445 79 SH SOLE 79
ISHARES TR MID CORE INDEX 464288208 64449 675 SH SOLE 675
ISHARES TR S^P GLBIDX ETF 464288224 8666 1265 SH SOLE 1265
ISHARES TR MSCI ACWI INDX 464288257 7355623 157540 SH SOLE 157540
ISHARES TR MSCI SMALL CAP 464288273 399351 10319 SH SOLE 10319
ISHARES TR JPMORGAN USD 464288281 3289183 27125 SH SOLE 27125
ISHARES TR MID GRWTH INDX 464288307 3173087 29811 SH SOLE 29811
ISHARES TR S^P AMTFREE MUNI 464288323 67620 600 SH SOLE 600
ISHARES TR S^P CAL AMTFR MN 464288356 174705 1500 SH SOLE 1500
ISHARES TR S^P GLO INFRAS 464288372 51606 1464 SH SOLE 1464
ISHARES TR MID VAL INDEX 464288406 17089 215 SH SOLE 215
ISHARES TR S^P NTL AMTFREE 464288414 4153959 37089 SH SOLE 37089
ISHARES TR S^P DEV EX-US 464288422 987 29 SH SOLE 29
ISHARES TR DJ INTL SEL DIVD 464288448 164900 5215 SH SOLE 5215
ISHARES TR SMLL CORE INDX 464288505 2580475 27581 SH SOLE 27581
ISHARES TR HIGH YLD CORP 464288513 10173824 110225 SH SOLE 110225
ISHARES TR REAL EST 50 IN 464288521 4948 125 SH SOLE 125
ISHARES TR MRTG PLS CAP IDX 464288539 266948 17761 SH SOLE 17761
ISHARES TR RESIDENT PLS CAP 464288562 3908 83 SH SOLE 83
ISHARES TR BARCLYS MBS BD 464288588 11510442 105448 SH SOLE 105448
ISHARES TR BARCLYS GOVT CR 464288596 11613 100 SH SOLE 100
ISHARES TR BARCLYS INTER GV 464288612 80181 709 SH SOLE 709
ISHARES TR BARCLYS CR BD 464288620 708809 6222 SH SOLE 6222
ISHARES TR BARCLYS INTER CR 464288638 977520 8773 SH SOLE 8773
ISHARES TR BARCLYS 1-3YR CR 464288646 11478547 108533 SH SOLE 108533
ISHARES TR BARCLYS 10-20YR 464288653 443309 3242 SH SOLE 3242
ISHARES TR BARCLYS 3-7 YR 464288661 608142 4915 SH SOLE 4915
ISHARES TR BARCLYS SH TREA 464288679 537653 4878 SH SOLE 4878
ISHARES TR US PFD STK IDX 464288687 7403679 185743 SH SOLE 185743
ISHARES TR S^P GLB MTRLS 464288695 432134 7286 SH SOLE 7286
ISHARES TR SMLL VAL INDX 464288703 9694 110 SH SOLE 110
ISHARES TR S^P GL UTILITI 464288711 669051 15865 SH SOLE 15865
ISHARES TR S^P GL INDUSTR 464288729 120006 2310 SH SOLE 2310
ISHARES TR S^P GL C STAPL 464288737 526090 7117 SH SOLE 7117
ISHARES TR S^P GL CONSUME 464288745 36275 625 SH SOLE 625
ISHARES TR DJ HOME CONSTN 464288752 111514 5763 SH SOLE 5763
ISHARES TR DJ AEROSPACE 464288760 53505 820 SH SOLE 820
ISHARES TR DJ REGIONAL BK 464288778 74066 2900 SH SOLE 2900
ISHARES TR DJ BROKER-DEAL 464288794 35536 1600 SH SOLE 1600
ISHARES TR MSCI ESG SEL SOC 464288802 3596 60 SH SOLE 60
ISHARES TR DJ MED DEVICES 464288810 232648 3384 SH SOLE 3384
ISHARES TR DJ HEALTH CARE 464288828 509620 7431 SH SOLE 7431
ISHARES TR DJ PHARMA INDX 464288836 29667 331 SH SOLE 331
ISHARES TR DJ OIL EQUIP 464288844 254276 4889 SH SOLE 4889
ISHARES TR DJ OIL^GAS EXP 464288851 131196 2048 SH SOLE 2048
ISHARES TR RSSL MCRCP IDX 464288869 172415 3263 SH SOLE 3263
ISHARES TR MSCI VAL IDX 464288877 58807 1295 SH SOLE 1295
ISHARES TR MSCI GRW IDX 464288885 10562 187 SH SOLE 187
ISHARES TR ZEALAND INVST 464289123 7863 234 SH SOLE 234
ISHARES TR S^P TARGET 15 464289305 12265 360 SH SOLE 360
ISHARES TR 2016 S^P AMTFR 464289313 4194 78 SH SOLE 78
ISHARES TR S^P TARGET 20 464289404 13852 400 SH SOLE 400
ISHARES TR RUS200 IDX ETF 464289446 16690 500 SH SOLE 500
ISHARES TR 10+YR GOVT/CR 464289479 123448 1908 SH SOLE 1908
ISHARES TR S^P TARGET 25 464289503 7208 206 SH SOLE 206
ISHARES TR 10+ YR CR BD 464289511 126040 2000 SH SOLE 2000
ISHARES TR HLTH CR IDX FD 464289552 1490 23 SH SOLE 23
ISHARES TR MSCI ACWI X US 464289628 1541 22 SH SOLE 22
ISHARES TR MSCI PERU CAP 464289842 2215 50 SH SOLE 50
ISHARES TR S^P GRWTH ALL 464289867 2360 70 SH SOLE 70
ISHARES TR S^P MODERATE 464289875 32339 1024 SH SOLE 1024
ISHARES TR S^P CONSR ALL 464289883 4427 145 SH SOLE 145
ISHARES TR INDO INVS MRKT 46429B309 158459 5305 SH SOLE 5305
ISHARES TR POLND INVT MKT 46429B606 5955 226 SH SOLE 226
ISIS PHARMACEUTICALS INC COM 464330109 2814 200 SH SOLE 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 625395 40929 SH SOLE 40929
ITC HLDGS CORP COM 465685105 46557 616 SH SOLE 616
ITRON INC COM 465741106 561 13 SH SOLE 13
IXIA COM 45071R109 289 18 SH SOLE 18
JABIL CIRCUIT INC COM 466313103 57833 3089 SH SOLE 3089
JACK IN THE BOX INC COM 466367109 11244 400 SH SOLE 400
JACOBS ENGR GROUP INC DEL COM 469814107 25874 640 SH SOLE 640
JAMBA INC COM 47023A101 3345 1500 SH SOLE 1500
JAMES RIVER COAL CO COM NEW 470355207 1440 500 SH SOLE 500
JANUS CAP GROUP INC COM 47102X105 3776 400 SH SOLE 400
JAPAN EQUITY FD INC COM 471057109 38684 7600 SH SOLE 7600
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1082 150 SH SOLE 150
JDA SOFTWARE GROUP INC COM 46612K108 63560 2000 SH SOLE 2000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 322787 26073 SH SOLE 26073
JETBLUE AIRWAYS CORP COM 477143101 1678 350 SH SOLE 350
JOES JEANS INC COM 47777N101 1080 1000 SH SOLE 1000
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 145424 7925 SH SOLE 7925
JOHNSON & JOHNSON COM 478160104 4462788 64763 SH SOLE 64763
JOHNSON CTLS INC COM 478366107 323978 11824 SH SOLE 11824
JONES LANG LASALLE INC COM 48020Q107 313803 4110 SH SOLE 4110
JONES SODA CO COM 48023P106 254 875 SH SOLE 875
JOY GLOBAL INC COM 481165108 51460 918 SH SOLE 918
JPMORGAN CHASE & CO COM 46625H100 3432461 84794 SH SOLE 84794
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1024708 25336 SH SOLE 25336
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 55567 5400 SH SOLE 5400
JUNIPER NETWORKS INC COM 48203R104 133100 7779 SH SOLE 7779
K12 INC COM 48273U102 34138 1690 SH SOLE 1690
KAMAN CORP COM 483548103 92662 2584 SH SOLE 2584
KANDI TECHNOLOGIES CORP COM 483709101 12060 3000 SH SOLE 3000
KANSAS CITY SOUTHERN COM NEW 485170302 19930 263 SH SOLE 263
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 39930 1500 SH SOLE 1500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1492158 54005 SH SOLE 54005
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1212982 38828 SH SOLE 38828
KELLOGG CO COM 487836108 694795 13449 SH SOLE 13449
KELLY SVCS INC CL A 488152208 12600 1000 SH SOLE 1000
KENNAMETAL INC COM 489170100 205831 5551 SH SOLE 5551
KERYX BIOPHARMACEUTICALS INC COM 492515101 2256 800 SH SOLE 800
KEY ENERGY SVCS INC COM 492914106 507822 72546 SH SOLE 72546
KEYCORP NEW COM 493267108 57947 6630 SH SOLE 6630
KILROY RLTY CORP COM 49427F108 10344 231 SH SOLE 231
KIMBALL INTL INC CL B 494274103 660 54 SH SOLE 54
KIMBERLY CLARK CORP COM 494368103 895546 10440 SH SOLE 10440
KIMCO REALTY CORP COM 49446R109 22237 1097 SH SOLE 1097
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3975246 48185 SH SOLE 48185
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 112384 1471 SH SOLE 1471
KINROSS GOLD CORP COM NO PAR 496902404 3318 325 SH SOLE 325
KKR & CO L P DEL COM UNITS 48248M102 194618 12880 SH SOLE 12880
KKR FINANCIAL HLDGS LLC COM 48248A306 1366872 136007 SH SOLE 136007
KLA-TENCOR CORP COM 482480100 33872 710 SH SOLE 710
KNIGHT CAP GROUP INC CL A COM 499005106 17388 6500 SH SOLE 6500
KODIAK OIL & GAS CORP COM 50015Q100 136001 14530 SH SOLE 14530
KOHLS CORP COM 500255104 94017 1836 SH SOLE 1836
KOPPERS HOLDINGS INC COM 50060P106 4192 120 SH SOLE 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3974 320 SH SOLE 320
KRAFT FOODS INC CL A 50075N104 1714376 41460 SH SOLE 41460
KRATON PERFORMANCE POLYMERS COM 50077C106 2271 87 SH SOLE 87
KRISPY KREME DOUGHNUTS INC COM 501014104 28945 3650 SH SOLE 3650
KROGER CO COM 501044101 13417 570 SH SOLE 570
KT CORP SPONSORED ADR 48268K101 1564 100 SH SOLE 100
KUBOTA CORP ADR 501173207 20259 401 SH SOLE 401
KULICKE & SOFFA INDS INC COM 501242101 603 58 SH SOLE 58
KYOCERA CORP ADR 501556203 8908 103 SH SOLE 103
L & L ENERGY INC COM 50162D100 17434 9962 SH SOLE 9962
L-3 COMMUNICATIONS HLDGS INC COM 502424104 69441 968 SH SOLE 968
LABORATORY CORP AMER HLDGS COM NEW 50540R409 192152 2078 SH SOLE 2078
LACLEDE GROUP INC COM 505597104 4730 110 SH SOLE 110
LAKELAND FINL CORP COM 511656100 524 19 SH SOLE 19
LAM RESEARCH CORP COM 512807108 16302 513 SH SOLE 513
LAS VEGAS SANDS CORP COM 517834107 556186 11994 SH SOLE 11994
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 960 36 SH SOLE 36
LATIN AMERN DISCOVERY FD INC COM 51828C106 4428 301 SH SOLE 301
LATTICE SEMICONDUCTOR CORP COM 518415104 2688 700 SH SOLE 700
LAUDER ESTEE COS INC CL A 518439104 50549 821 SH SOLE 821
LAZARD LTD SHS A G54050102 113734 3891 SH SOLE 3891
LEGACY RESERVES LP UNIT LP INT 524707304 142997 4960 SH SOLE 4960
LEGGETT & PLATT INC COM 524660107 50100 2000 SH SOLE 2000
LENDER PROCESSING SVCS INC COM 52602E102 10347 371 SH SOLE 371
LENNAR CORP CL A 526057104 30111 866 SH SOLE 866
LENNOX INTL INC COM 526107107 354237 7325 SH SOLE 7325
LEUCADIA NATL CORP COM 527288104 45614 2005 SH SOLE 2005
LEXINGTON REALTY TRUST COM 529043101 22015 2279 SH SOLE 2279
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4289 1014 SH SOLE 1014
LIBERTY GLOBAL INC COM SER A 530555101 9538 157 SH SOLE 157
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 10545 570 SH SOLE 570
LIBERTY PPTY TR SH BEN INT 531172104 18120 500 SH SOLE 500
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RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 2676083 51286 SH SOLE 51286
RYDEX ETF TRUST TOP 50 ETF 78355W205 217615 2030 SH SOLE 2030
RYDEX ETF TRUST S^PMC400 PURGR 78355W601 70075 780 SH SOLE 780
RYDEX ETF TRUST INV S^P500 2X 78355W767 3497 158 SH SOLE 158
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 1585844 28238 SH SOLE 28238
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 549 10 SH SOLE 10
RYDEX ETF TRUST MATERIALS ETF 78355W825 23263 379 SH SOLE 379
RYDEX ETF TRUST HEALTH CARE 78355W841 5823 75 SH SOLE 75
RYDEX ETF TRUST CONSUMR DISCRT 78355W882 5602 101 SH SOLE 101
RYLAND GROUP INC COM 783764103 15000 500 SH SOLE 500
SABINE ROYALTY TR UNIT BEN INT 785688102 67145 1300 SH SOLE 1300
SAFEWAY INC COM NEW 786514208 36768 2285 SH SOLE 2285
SAIC INC COM 78390X101 28847 2396 SH SOLE 2396
SAKS INC COM 79377W108 12372 1200 SH SOLE 1200
SALESFORCE COM INC COM 79466L302 150555 986 SH SOLE 986
SALLY BEAUTY HLDGS INC COM 79546E104 2584 103 SH SOLE 103
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 53847 3800 SH SOLE 3800
SANDISK CORP COM 80004C101 826387 19028 SH SOLE 19028
SANDRIDGE ENERGY INC COM 80007P307 28075 4025 SH SOLE 4025
SANOFI AVENTIS SPONSORED ADR 80105N105 497304 11549 SH SOLE 11549
SAP AG SPON ADR 803054204 15051 211 SH SOLE 211
SASOL LTD SPONSORED ADR 803866300 63359 1421 SH SOLE 1421
SBA COMMUNICATIONS CORP COM 78388J106 39879 634 SH SOLE 634
SCANA CORP NEW COM 80589M102 62317 1291 SH SOLE 1291
SCANSOURCE INC COM 806037107 2722 85 SH SOLE 85
SCHEIN HENRY INC COM 806407102 27806 351 SH SOLE 351
SCHLUMBERGER LTD COM 806857108 861549 11911 SH SOLE 11911
SCHNITZER STL INDS CL A 806882106 310 11 SH SOLE 11
SCHWAB CHARLES CORP NEW COM 808513105 1076834 84226 SH SOLE 84226
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25820 1000 SH SOLE 1000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4553 138 SH SOLE 138
SCOTTS MIRACLE GRO CO CL A 810186106 6956 160 SH SOLE 160
SEABRIDGE GOLD INC COM 811916105 5199 268 SH SOLE 268
SEACHANGE INTL INC COM 811699107 7850 1000 SH SOLE 1000
SEADRILL LIMITED SHS G7945E105 309526 7892 SH SOLE 7892
SEAGATE TECHNOLOGY PLC SHS G7945M107 109361 3533 SH SOLE 3533
SEALED AIR CORP NEW COM 81211K100 30920 2000 SH SOLE 2000
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SEASPAN CORP SHS Y75638109 121506 7700 SH SOLE 7700
SEATTLE GENETICS INC COM 812578102 808 30 SH SOLE 30
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SELECT COMFORT CORP COM 81616X103 47295 1500 SH SOLE 1500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 318638 8658 SH SOLE 8658
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 517505 12899 SH SOLE 12899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2370157 66159 SH SOLE 66159
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249938 5342 SH SOLE 5342
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1028681 14009 SH SOLE 14009
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3105408 199191 SH SOLE 199191
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 456163 12487 SH SOLE 12487
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2814477 91305 SH SOLE 91305
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3198223 87887 SH SOLE 87887
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 53982 1800 SH SOLE 1800
SEMPRA ENERGY COM 816851109 219034 3396 SH SOLE 3396
SEMTECH CORP COM 816850101 1307 52 SH SOLE 52
SENIOR HSG PPTYS TR SH BEN INT 81721M109 164908 7571 SH SOLE 7571
SEQUENOM INC COM NEW 817337405 121079 34300 SH SOLE 34300
SERVICE CORP INTL COM 817565104 8238 612 SH SOLE 612
SHAW GROUP INC COM 820280105 26390 605 SH SOLE 605
SHENANDOAH TELECOMMUNICATION COM 82312B106 10824 615 SH SOLE 615
SHERWIN WILLIAMS CO COM 824348106 302741 2033 SH SOLE 2033
SHIP FINANCE INTERNATIONAL L SHS G81075106 138823 8831 SH SOLE 8831
SHIRE PLC SPONSORED ADR 82481R106 5322 60 SH SOLE 60
SHORETEL INC COM 825211105 1432 350 SH SOLE 350
SHUFFLE MASTER INC COM 825549108 2372 150 SH SOLE 150
SIEMENS A G SPONSORED ADR 826197501 938559 9371 SH SOLE 9371
SIERRA BANCORP COM 82620P102 2452 200 SH SOLE 200
SIGMA ALDRICH CORP COM 826552101 53043 737 SH SOLE 737
SIGMATRON INTL INC COM 82661L101 339 78 SH SOLE 78
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SILVER WHEATON CORP COM 828336107 569241 14335 SH SOLE 14335
SIMON PPTY GROUP INC NEW COM 828806109 235002 1548 SH SOLE 1548
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 8069 815 SH SOLE 815
SIMULATIONS PLUS INC COM 829214105 2766 600 SH SOLE 600
SINA CORP ORD G81477104 14747 228 SH SOLE 228
SIRIUS XM RADIO INC COM 82967N108 248882 96093 SH SOLE 96093
SIRONA DENTAL SYSTEMS INC COM 82966C103 5240 92 SH SOLE 92
SKYWORKS SOLUTIONS INC COM 83088M102 74358 3156 SH SOLE 3156
SLM CORP COM 78442P106 2814 179 SH SOLE 179
SM ENERGY CO COM 78454L100 2760 51 SH SOLE 51
SMITH & WESSON HLDG CORP COM 831756101 3305 300 SH SOLE 300
SMITHFIELD FOODS INC COM 832248108 5345 272 SH SOLE 272
SMUCKER J M CO COM NEW 832696405 26418 306 SH SOLE 306
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SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 17074 277 SH SOLE 277
SOLAR CAP LTD COM 83413U100 66125 2885 SH SOLE 2885
SOMAXON PHARMACEUTICALS INC COM 834453102 580 2000 SH SOLE 2000
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SONIC CORP COM 835451105 60491 5890 SH SOLE 5890
SONIC FDRY INC COM NEW 83545R207 2800 350 SH SOLE 350
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SOURCE CAP INC COM 836144105 9791 188 SH SOLE 188
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SOVRAN SELF STORAGE INC COM 84610H108 346465 5989 SH SOLE 5989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1431523 10679 SH SOLE 10679
SPDR GOLD TRUST GOLD SHS 78463V107 12304601 71584 SH SOLE 71584
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33388 1076 SH SOLE 1076
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21843 300 SH SOLE 300
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 19581 301 SH SOLE 301
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 10153 160 SH SOLE 160
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 20332 850 SH SOLE 850
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 195185 4817 SH SOLE 4817
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1580871 35565 SH SOLE 35565
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 10493 380 SH SOLE 380
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 171244 3788 SH SOLE 3788
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 161583 7056 SH SOLE 7056
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 445 11 SH SOLE 11
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4623066 117783 SH SOLE 117783
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 77579 3246 SH SOLE 3246
SPDR S^P 500 ETF TR TR UNIT 78462F103 4423560 30725 SH SOLE 30725
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 6194572 34428 SH SOLE 34428
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 14645 215 SH SOLE 215
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 66066 524 SH SOLE 524
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 419475 9197 SH SOLE 9197
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 45600 600 SH SOLE 600
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 19790 500 SH SOLE 500
SPDR SERIES TRUST INTERMD CR ETF 78464A375 36379 1043 SH SOLE 1043
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 6817 101 SH SOLE 101
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3987532 99167 SH SOLE 99167
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 65367 2668 SH SOLE 2668
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 109384 4400 SH SOLE 4400
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 51668 2102 SH SOLE 2102
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 339 11 SH SOLE 11
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6196 100 SH SOLE 100
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 113838 1848 SH SOLE 1848
SPDR SERIES TRUST DJ REIT ETF 78464A607 692544 9624 SH SOLE 9624
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 36514 617 SH SOLE 617
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 194481 3205 SH SOLE 3205
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 15233 248 SH SOLE 248
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 77649 2711 SH SOLE 2711
SPDR SERIES TRUST DJ GLB TITANS 78464A706 15211 284 SH SOLE 284
SPDR SERIES TRUST S^P PHARMAC 78464A722 15601 261 SH SOLE 261
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 36477 655 SH SOLE 655
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3599423 105927 SH SOLE 105927
SPDR SERIES TRUST S^P METALS MNG 78464A755 23699 545 SH SOLE 545
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1205743 20753 SH SOLE 20753
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SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 254 6 SH SOLE 6
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 12914 550 SH SOLE 550
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 10712 100 SH SOLE 100
SPDR SERIES TRUST DJ SML CAP ETF 78464A813 41546 560 SH SOLE 560
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 92500 1434 SH SOLE 1434
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 4343 100 SH SOLE 100
SPDR SERIES TRUST S^P BIOTECH 78464A870 42501 455 SH SOLE 455
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 238370 9600 SH SOLE 9600
SPECTRA ENERGY CORP COM 847560109 903769 30782 SH SOLE 30782
SPECTRA ENERGY PARTNERS LP COM 84756N109 11141 350 SH SOLE 350
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SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300277 13520 SH SOLE 13520
SPRINT NEXTEL CORP COM SER 1 852061100 115887 20994 SH SOLE 20994
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STAR SCIENTIFIC INC COM 85517P101 50516 14600 SH SOLE 14600
STARBUCKS CORP COM 855244109 2140557 42211 SH SOLE 42211
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 453598 7826 SH SOLE 7826
STARWOOD PPTY TR INC COM 85571B105 79072 3398 SH SOLE 3398
STATE STR CORP COM 857477103 82156 1958 SH SOLE 1958
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STEEL DYNAMICS INC COM 858119100 13488 1200 SH SOLE 1200
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STERLING BANCORP COM 859158107 4960 500 SH SOLE 500
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STRATASYS INC COM 862685104 4080 75 SH SOLE 75
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UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 10080 250 SH SOLE 250
UNITED TECHNOLOGIES CORP COM 913017109 1798186 22968 SH SOLE 22968
UNITED THERAPEUTICS CORP DEL COM 91307C102 3856 69 SH SOLE 69
UNITEDHEALTH GROUP INC COM 91324P102 621483 11216 SH SOLE 11216
UNIVERSAL DISPLAY CORP COM 91347P105 600775 17500 SH SOLE 17500
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40417 879 SH SOLE 879
UNUM GROUP COM 91529Y106 9610 500 SH SOLE 500
UQM TECHNOLOGIES INC COM 903213106 667 575 SH SOLE 575
URBAN OUTFITTERS INC COM 917047102 18780 500 SH SOLE 500
UROLOGIX INC COM 917273104 1520 2000 SH SOLE 2000
US BANCORP DEL COM NEW 902973304 3090429 90100 SH SOLE 90100
US ECOLOGY INC COM 91732J102 43418 2012 SH SOLE 2012
V F CORP COM 918204108 250676 1573 SH SOLE 1573
VALE S A ADR 91912E105 167081 9334 SH SOLE 9334
VALE S A ADR REPSTG PFD 91912E204 5693 328 SH SOLE 328
VALERO ENERGY CORP NEW COM 91913Y100 271206 8561 SH SOLE 8561
VALSPAR CORP COM 920355104 6171 110 SH SOLE 110
VALUECLICK INC COM 92046N102 4839 282 SH SOLE 282
VALUEVISION MEDIA INC CL A 92047K107 1175 500 SH SOLE 500
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 34790 500 SH SOLE 500
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8594 126 SH SOLE 126
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 147229 1523 SH SOLE 1523
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4286694 47487 SH SOLE 47487
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4201780 51587 SH SOLE 51587
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3826910 44943 SH SOLE 44943
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 39288 596 SH SOLE 596
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 134921 2329 SH SOLE 2329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 398305 5879 SH SOLE 5879
VANGUARD INDEX FDS REIT ETF 922908553 5187263 79841 SH SOLE 79841
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257731 2921 SH SOLE 2921
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281564 3916 SH SOLE 3916
VANGUARD INDEX FDS MID CAP ETF 922908629 636209 7839 SH SOLE 7839
VANGUARD INDEX FDS LARGE CAP ETF 922908637 257440 3919 SH SOLE 3919
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 408165 6853 SH SOLE 6853
VANGUARD INDEX FDS GROWTH ETF 922908736 9636882 133107 SH SOLE 133107
VANGUARD INDEX FDS VALUE ETF 922908744 1049208 17868 SH SOLE 17868
VANGUARD INDEX FDS SMALL CP ETF 922908751 598007 7462 SH SOLE 7462
VANGUARD INDEX FDS STK MRK ETF 922908769 1569496 21310 SH SOLE 21310
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39441 451 SH SOLE 451
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193707 4033 SH SOLE 4033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2152364 50102 SH SOLE 50102
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12603000 302085 SH SOLE 302085
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 111918 2222 SH SOLE 2222
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 454365 10039 SH SOLE 10039
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 620128 21428 SH SOLE 21428
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100634 1650 SH SOLE 1650
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 714376 8893 SH SOLE 8893
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 41231 620 SH SOLE 620
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 766000 8241 SH SOLE 8241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1232205 14055 SH SOLE 14055
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2251884 37734 SH SOLE 37734
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 7945782 241659 SH SOLE 241659
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1373451 27251 SH SOLE 27251
VANGUARD WORLD FD EXTENDED DUR 921910709 6250 50 SH SOLE 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56860 1000 SH SOLE 1000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3860130 77903 SH SOLE 77903
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75368 1005 SH SOLE 1005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 418212 4566 SH SOLE 4566
VANGUARD WORLD FDS ENERGY ETF 92204A306 4743789 44343 SH SOLE 44343
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 188724 5762 SH SOLE 5762
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135065 1845 SH SOLE 1845
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 88287 1278 SH SOLE 1278
VANGUARD WORLD FDS INF TECH ETF 92204A702 901120 12277 SH SOLE 12277
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1394421 16820 SH SOLE 16820
VANGUARD WORLD FDS UTILITIES ETF 92204A876 955135 12248 SH SOLE 12248
VANGUARD WORLD FDS TELCOMM ETF 92204A884 109591 1460 SH SOLE 1460
VARIAN MED SYS INC COM 92220P105 5670 94 SH SOLE 94
VECTOR GROUP LTD COM 92240M108 60937 3673 SH SOLE 3673
VECTREN CORP COM 92240G101 84118 2941 SH SOLE 2941
VEECO INSTRS INC DEL COM 922417100 207390 6913 SH SOLE 6913
VENOCO INC COM 92275P307 61895 5210 SH SOLE 5210
VENTAS INC COM 92276F100 71402 1147 SH SOLE 1147
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 24507 2265 SH SOLE 2265
VERENIUM CORP COM NEW 92340P209 8125 2500 SH SOLE 2500
VERIFONE SYS INC COM 92342Y109 2785 100 SH SOLE 100
VERISIGN INC COM 92343E102 6671 137 SH SOLE 137
VERISK ANALYTICS INC CL A 92345Y106 681823 14321 SH SOLE 14321
VERIZON COMMUNICATIONS INC COM 92343V104 7299167 160173 SH SOLE 160173
VERTEX PHARMACEUTICALS INC COM 92532F100 33866 606 SH SOLE 606
VIACOM INC NEW CL A 92553P102 19203 353 SH SOLE 353
VIACOM INC NEW CL B 92553P201 76045 1419 SH SOLE 1419
VIRNETX HLDG CORP COM 92823T108 35196 1384 SH SOLE 1384
VIROPHARMA INC COM 928241108 16997 563 SH SOLE 563
VISA INC COM CL A 92826C839 738538 5500 SH SOLE 5500
VIVUS INC COM 928551100 50901 2858 SH SOLE 2858
VMWARE INC CL A COM 928563402 64915 671 SH SOLE 671
VOCUS INC COM 92858J108 27843 1388 SH SOLE 1388
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1013971 35577 SH SOLE 35577
VORNADO RLTY TR SH BEN INT 929042109 29178 360 SH SOLE 360
VULCAN MATLS CO COM 929160109 9460 200 SH SOLE 200
W P CAREY & CO LLC COM 92930Y107 746172 15228 SH SOLE 15228
WABASH NATL CORP COM 929566107 40498 5680 SH SOLE 5680
WABTEC CORP COM 929740108 18387 229 SH SOLE 229
WADDELL & REED FINL INC CL A 930059100 2912376 88873 SH SOLE 88873
WAL MART STORES INC COM 931142103 2552724 34590 SH SOLE 34590
WALGREEN CO COM 931422109 1495541 41041 SH SOLE 41041
WALTER ENERGY INC COM 93317Q105 133086 4100 SH SOLE 4100
WALTER INVT MGMT CORP COM 93317W102 6105 165 SH SOLE 165
WASHINGTON FED INC COM 938824109 9929 596 SH SOLE 596
WASHINGTON POST CO CL B 939640108 750 2 SH SOLE 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 121226 4520 SH SOLE 4520
WASHINGTON TR BANCORP COM 940610108 273051 10394 SH SOLE 10394
WASTE CONNECTIONS INC COM 941053100 10164 336 SH SOLE 336
WASTE MGMT INC DEL COM 94106L109 516687 16106 SH SOLE 16106
WATSON PHARMACEUTICALS INC COM 942683103 224653 2638 SH SOLE 2638
WATTS WATER TECHNOLOGIES INC CL A 942749102 3822 101 SH SOLE 101
WAVE SYSTEMS CORP COM NEW 943526301 564 600 SH SOLE 600
WEATHERFORD INTERNATIONAL LT REG H27013103 21988 1734 SH SOLE 1734
WEINGARTEN RLTY INVS SH BEN INT 948741103 64653 2300 SH SOLE 2300
WELLPOINT INC COM 94973V107 56848 980 SH SOLE 980
WELLS FARGO & CO NEW COM 949746101 846850 24525 SH SOLE 24525
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 16092 13 PRN SOLE 13
WELLS FARGO ADV GLB DIV OPP COM 94987C103 82256 9700 SH SOLE 9700
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 543473 51174 SH SOLE 51174
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 375 23 SH SOLE 23
WELLS FARGO ADVANTAGE UTILS COM 94987E109 370722 30740 SH SOLE 30740
WESCO INTL INC COM 95082P105 4290 75 SH SOLE 75
WESTAR ENERGY INC COM 95709T100 49829 1680 SH SOLE 1680
WESTERN ASSET CLYM INFL OPP COM 95766R104 87547 6509 SH SOLE 6509
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12860 969 SH SOLE 969
WESTERN ASSET EMRG MKT INCM COM 95766E103 5242 325 SH SOLE 325
WESTERN ASSET GLB HI INCOME COM 95766B109 679942 49450 SH SOLE 49450
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15857 775 SH SOLE 775
WESTERN ASSET HIGH INCM FD I COM 95766J102 133402 12597 SH SOLE 12597
WESTERN ASSET HIGH INCM OPP COM 95766K109 19950 3000 SH SOLE 3000
WESTERN ASSET INFL MGMT FD I COM 95766U107 52298 2750 SH SOLE 2750
WESTERN ASSET INVT GRADE DEF COM 95790A101 18000 750 SH SOLE 750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 75029 3080 SH SOLE 3080
WESTERN ASSET WORLDWIDE INCO COM 957668106 53666 3325 SH SOLE 3325
WESTERN ASSETT MGD HI INCM F COM 95766L107 11821 1813 SH SOLE 1813
WESTERN ASST MN PRT FD INC COM 95766P108 82110 4700 SH SOLE 4700
WESTERN ASST MNG MUN FD INC COM 95766M105 541849 35185 SH SOLE 35185
WESTERN DIGITAL CORP COM 958102105 76104 1965 SH SOLE 1965
WESTERN UN CO COM 959802109 36695 2014 SH SOLE 2014
WESTPAC BKG CORP SPONSORED ADR 961214301 18223 142 SH SOLE 142
WESTPORT INNOVATIONS INC COM NEW 960908309 134328 4825 SH SOLE 4825
WEYERHAEUSER CO COM 962166104 69953 2676 SH SOLE 2676
WGL HLDGS INC COM 92924F106 684 17 SH SOLE 17
WHIRLPOOL CORP COM 963320106 143021 1725 SH SOLE 1725
WHITE MTNS INS GROUP LTD COM G9618E107 2567 5 SH SOLE 5
WHITING PETE CORP NEW COM 966387102 4738 100 SH SOLE 100
WHOLE FOODS MKT INC COM 966837106 224994 2310 SH SOLE 2310
WILLIAMS COS INC DEL COM 969457100 313611 8968 SH SOLE 8968
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 581904 10642 SH SOLE 10642
WILLIAMS SONOMA INC COM 969904101 844 19 SH SOLE 19
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 77200 2091 SH SOLE 2091
WINDSTREAM CORP COM 97381W104 718610 71220 SH SOLE 71220
WISCONSIN ENERGY CORP COM 976657106 58689 1558 SH SOLE 1558
WISDOMTREE TR EM LCL DEBT FD 97717X867 3330876 63674 SH SOLE 63674
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 189017 3465 SH SOLE 3465
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 10099 486 SH SOLE 486
WISDOMTREE TRUST EQTY INC ETF 97717W208 162118 3426 SH SOLE 3426
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2247 49 SH SOLE 49
WISDOMTREE TRUST LARGECAP DIVID 97717W307 723331 13238 SH SOLE 13238
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1068736 19913 SH SOLE 19913
WISDOMTREE TRUST INTL REAL EST 97717W331 449440 15557 SH SOLE 15557
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 76368 1355 SH SOLE 1355
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 64074 3383 SH SOLE 3383
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 522764 9194 SH SOLE 9194
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 19355 345 SH SOLE 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 11894 200 SH SOLE 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 537703 10641 SH SOLE 10641
WISDOMTREE TRUST INTL UTILITIES 97717W653 37840 2150 SH SOLE 2150
WISDOMTREE TRUST DEFA FD 97717W703 149834 3450 SH SOLE 3450
WISDOMTREE TRUST INTL ENERGY 97717W711 11725 500 SH SOLE 500
WISDOMTREE TRUST INTL BAS MATER 97717W752 3042 100 SH SOLE 100
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 37800 800 SH SOLE 800
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 12551 272 SH SOLE 272
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 134134 3350 SH SOLE 3350
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 41461 979 SH SOLE 979
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 202924 4850 SH SOLE 4850
WMS INDS INC COM 929297109 360 22 SH SOLE 22
WOLVERINE WORLD WIDE INC COM 978097103 4082 92 SH SOLE 92
WOODWARD GOVERNOR CO COM 980745103 101940 3000 SH SOLE 3000
WORLD FUEL SVCS CORP COM 981475106 3561 100 SH SOLE 100
WYNDHAM WORLDWIDE CORP COM 98310W108 125952 2400 SH SOLE 2400
WYNN RESORTS LTD COM 983134107 366411 3174 SH SOLE 3174
XCEL ENERGY INC COM 98389B100 296169 10688 SH SOLE 10688
XEROX CORP COM 984121103 32868 4478 SH SOLE 4478
XILINX INC COM 983919101 220068 6587 SH SOLE 6587
YAHOO INC COM 984332106 95771 5995 SH SOLE 5995
YAMANA GOLD INC COM 98462Y100 293472 15357 SH SOLE 15357
YM BIOSCIENCES INC COM 984238105 2392 1300 SH SOLE 1300
YORK WTR CO COM 987184108 207238 11300 SH SOLE 11300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1963 151 SH SOLE 151
YUM BRANDS INC COM 988498101 1655713 24958 SH SOLE 24958
ZAGG INCORPORATED COM 98884U108 5971 700 SH SOLE 700
ZALE CORP NEW COM 988858106 7135 1034 SH SOLE 1034
ZIMMER HLDGS INC COM 98956P102 1856509 27455 SH SOLE 27455
ZIONS BANCORPORATION COM 989701107 547634 26507 SH SOLE 26507
ZIX CORP COM 98974P100 1716 600 SH SOLE 600
ZOLTEK COS INC COM 98975W104 9228 1200 SH SOLE 1200