First Allied Securities as of March 31, 2012
Portfolio Holdings for First Allied Securities
First Allied Securities holds 0 positions in its portfolio as reported in the March 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 2033353 22793 SH SOLE 22793
A POWER ENERGY GENERAT SYS L COM G04136100 555 1500 SH SOLE 1500
AAON INC COM PAR $0.004 000360206 8076 400 SH SOLE 400
ABB LTD SPONSORED ADR 000375204 354072 17348 SH SOLE 17348
ABBOTT LABS COM 002824100 3231125 52719 SH SOLE 52719
ABERCROMBIE & FITCH CO CL A 002896207 21084 425 SH SOLE 425
ABERDEEN ASIA PACIFIC INCOM COM 003009107 573070 78610 SH SOLE 78610
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 345465 32136 SH SOLE 32136
ABERDEEN CHILE FD INC COM 00301W105 461744 24011 SH SOLE 24011
ABERDEEN ISRAEL FUND INC COM 00301L109 95225 6806 SH SOLE 6806
ABERDEEN LATIN AMER EQTY FD COM 00306K106 17755 500 SH SOLE 500
ACACIA RESH CORP ACACIA TCH COM 003881307 14609 350 SH SOLE 350
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215803 3346 SH SOLE 3346
ACCO BRANDS CORP COM 00081T108 1278 103 SH SOLE 103
ACCURAY INC COM 004397105 29123 4125 SH SOLE 4125
ACE LTD SHS H0023R105 87840 1200 SH SOLE 1200
ACME PACKET INC COM 004764106 16512 600 SH SOLE 600
ACTIVE POWER INC COM 00504W100 54600 70000 SH SOLE 70000
ACTIVISION BLIZZARD INC COM 00507V109 26721 2084 SH SOLE 2084
ACUITY BRANDS INC COM 00508Y102 1068 17 SH SOLE 17
ADDUS HOMECARE CORP COM 006739106 7425 1500 SH SOLE 1500
ADOBE SYS INC COM 00724F101 217594 6342 SH SOLE 6342
ADTRAN INC COM 00738A106 63161 2025 SH SOLE 2025
ADVANCE AUTO PARTS INC COM 00751Y106 4694 53 SH SOLE 53
ADVANCED MICRO DEVICES INC COM 007903107 22456 2800 SH SOLE 2800
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 37406 5437 SH SOLE 5437
ADVENT CLAYMORE CV SECS & IN COM 00764C109 67448 4135 SH SOLE 4135
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 9510 950 SH SOLE 950
ADVISORSHARES TR DENT TACTL ETF 00768Y107 9140 500 SH SOLE 500
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38655 1728 SH SOLE 1728
AEROPOSTALE COM 007865108 122909 5685 SH SOLE 5685
AEROVIRONMENT INC COM 008073108 84855 3165 SH SOLE 3165
AES CORP COM 00130H105 3699 283 SH SOLE 283
AES TR III PFD CV 6.75% 00808N202 68654 1375 SH SOLE 1375
AETERNA ZENTARIS INC COM 007975204 1605 750 SH SOLE 750
AETNA INC NEW COM 00817Y108 7173 143 SH SOLE 143
AETRIUM INC COM 00817R103 240 300 SH SOLE 300
AFFILIATED MANAGERS GROUP COM 008252108 3131 28 SH SOLE 28
AFLAC INC COM 001055102 273826 5954 SH SOLE 5954
AGCO CORP COM 001084102 425 9 SH SOLE 9
AGIC CONV & INCOME FD COM 001190107 336636 35435 SH SOLE 35435
AGIC CONV & INCOME FD II COM 001191105 565464 64551 SH SOLE 64551
AGIC EQUITY & CONV INCOME FD COM 00119P102 204977 11535 SH SOLE 11535
AGILENT TECHNOLOGIES INC COM 00846U101 60579 1361 SH SOLE 1361
AGL RES INC COM 001204106 14864 379 SH SOLE 379
AGNICO EAGLE MINES LTD COM 008474108 10109 303 SH SOLE 303
AGREE REALTY CORP COM 008492100 50250 2225 SH SOLE 2225
AGRIUM INC COM 008916108 90215 1045 SH SOLE 1045
AIR PRODS & CHEMS INC COM 009158106 705850 7689 SH SOLE 7689
AIRCASTLE LTD COM G0129K104 2448 200 SH SOLE 200
AIRGAS INC COM 009363102 80073 900 SH SOLE 900
AK STL HLDG CORP COM 001547108 8936 1182 SH SOLE 1182
AKAMAI TECHNOLOGIES INC COM 00971T101 233233 6355 SH SOLE 6355
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9394 3050 SH SOLE 3050
ALBEMARLE CORP COM 012653101 158330 2477 SH SOLE 2477
ALCATEL-LUCENT SPONSORED ADR 013904305 15552 6850 SH SOLE 6850
ALCOA INC COM 013817101 209580 20916 SH SOLE 20916
ALERE INC COM 01449J105 5202 200 SH SOLE 200
ALEXANDER & BALDWIN INC COM 014482103 46756 965 SH SOLE 965
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14626 200 SH SOLE 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18115 440 SH SOLE 440
ALLEGIANT TRAVEL CO COM 01748X102 27250 500 SH SOLE 500
ALLERGAN INC COM 018490102 140472 1472 SH SOLE 1472
ALLETE INC COM NEW 018522300 24645 594 SH SOLE 594
ALLIANCE CALIF MUN INCOME FD COM 018546101 110267 7496 SH SOLE 7496
ALLIANCE NEW YORK MUN INC FD COM 018714105 145499 9825 SH SOLE 9825
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 502437 8360 SH SOLE 8360
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227539 15149 SH SOLE 15149
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 118858 7614 SH SOLE 7614
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 695521 84923 SH SOLE 84923
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 432379 29195 SH SOLE 29195
ALLIANT ENERGY CORP COM 018802108 9617 222 SH SOLE 222
ALLIANT TECHSYSTEMS INC COM 018804104 4461 89 SH SOLE 89
ALLIED NEVADA GOLD CORP COM 019344100 32530 1000 SH SOLE 1000
ALLOS THERAPEUTICS INC COM 019777101 4440 3000 SH SOLE 3000
ALLSTATE CORP COM 020002101 120685 3666 SH SOLE 3666
ALON USA ENERGY INC COM 020520102 4525 500 SH SOLE 500
ALPHA NATURAL RESOURCES INC COM 02076X102 30359 1996 SH SOLE 1996
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 237686 39222 SH SOLE 39222
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 85342 13129 SH SOLE 13129
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1473835 310936 SH SOLE 310936
ALPS ETF TR C^S GLOBL ETF 00162Q106 30263 828 SH SOLE 828
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 11458 250 SH SOLE 250
ALPS ETF TR ALERIAN MLP 00162Q866 226537 13614 SH SOLE 13614
ALTERA CORP COM 021441100 30662 770 SH SOLE 770
ALTRIA GROUP INC COM 02209S103 3641092 117948 SH SOLE 117948
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7288 614 SH SOLE 614
AMARIN CORP PLC SPONS ADR NEW 023111206 113393 10017 SH SOLE 10017
AMAZON COM INC COM 023135106 438240 2164 SH SOLE 2164
AMEREN CORP COM 023608102 423833 13009 SH SOLE 13009
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 29747 5468 SH SOLE 5468
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44264 1783 SH SOLE 1783
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 31572 1270 SH SOLE 1270
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29509 2520 SH SOLE 2520
AMERICAN CAMPUS CMNTYS INC COM 024835100 14579 326 SH SOLE 326
AMERICAN CAP LTD COM 02503Y103 200344 23081 SH SOLE 23081
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2143128 72552 SH SOLE 72552
AMERICAN ELEC PWR INC COM 025537101 217484 5637 SH SOLE 5637
AMERICAN EXPRESS CO COM 025816109 278827 4819 SH SOLE 4819
AMERICAN INTL GROUP INC COM NEW 026874784 169010 5482 SH SOLE 5482
AMERICAN MUN INCOME PORTFOLI COM 027649102 17839 1200 SH SOLE 1200
AMERICAN RIVER BANKSHARES COM 029326105 8295 1050 SH SOLE 1050
AMERICAN SCIENCE & ENGR INC COM 029429107 6705 100 SH SOLE 100
AMERICAN SELECT PORTFOLIO IN COM 029570108 14686 1411 SH SOLE 1411
AMERICAN STRATEGIC INCOME II COM 03009T101 7000 1000 SH SOLE 1000
AMERICAN STS WTR CO COM 029899101 36140 1000 SH SOLE 1000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 618 150 SH SOLE 150
AMERICAN WTR WKS CO INC NEW COM 030420103 3369 99 SH SOLE 99
AMERIGAS PARTNERS L P UNIT L P INT 030975106 235016 5800 SH SOLE 5800
AMERIPRISE FINL INC COM 03076C106 38225 669 SH SOLE 669
AMERISAFE INC COM 03071H100 32904 1330 SH SOLE 1330
AMERISOURCEBERGEN CORP COM 03073E105 39027 984 SH SOLE 984
AMERN STRATEGIC INCOME PTFL COM 030099105 25730 3100 SH SOLE 3100
AMGEN INC COM 031162100 713350 10496 SH SOLE 10496
AMR CORP COM 001765106 12731 25875 SH SOLE 25875
AMYLIN PHARMACEUTICALS INC COM 032346108 273239 10947 SH SOLE 10947
ANADARKO PETE CORP COM 032511107 300200 3832 SH SOLE 3832
ANALOG DEVICES INC COM 032654105 49934 1236 SH SOLE 1236
ANALOGIC CORP COM PAR $0.05 032657207 120290 1781 SH SOLE 1781
ANCESTRY COM INC COM 032803108 4548 200 SH SOLE 200
ANGIODYNAMICS INC COM 03475V101 3675 300 SH SOLE 300
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1846 50 SH SOLE 50
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213070 2930 SH SOLE 2930
ANIXTER INTL INC COM 035290105 72530 1000 SH SOLE 1000
ANNALY CAP MGMT INC COM 035710409 5380989 340136 SH SOLE 340136
ANWORTH MORTGAGE ASSET CP COM 037347101 488321 74213 SH SOLE 74213
AOL INC COM 00184X105 4309 227 SH SOLE 227
APACHE CORP COM 037411105 782527 7791 SH SOLE 7791
APOGEE ENTERPRISES INC COM 037598109 12950 1000 SH SOLE 1000
APOLLO INVT CORP COM 03761U106 280168 39075 SH SOLE 39075
APPLE INC COM 037833100 14009748 23367 SH SOLE 23367
APPLIED MATLS INC COM 038222105 270488 21734 SH SOLE 21734
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20051 2889 SH SOLE 2889
APRICUS BIOSCIENCES INC COM 03832V109 6579 2333 SH SOLE 2333
APTARGROUP INC COM 038336103 6956 127 SH SOLE 127
AQUA AMERICA INC COM 03836W103 73469 3296 SH SOLE 3296
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12396 648 SH SOLE 648
ARCH COAL INC COM 039380100 33202 3100 SH SOLE 3100
ARCHER DANIELS MIDLAND CO COM 039483102 383908 12126 SH SOLE 12126
ARENA PHARMACEUTICALS INC COM 040047102 39668 12900 SH SOLE 12900
ARES CAP CORP COM 04010L103 799974 48928 SH SOLE 48928
ARGO GROUP INTL HLDGS LTD COM G0464B107 2897 97 SH SOLE 97
ARIAD PHARMACEUTICALS INC COM 04033A100 8086 506 SH SOLE 506
ARIBA INC COM NEW 04033V203 523 16 SH SOLE 16
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4440 200 SH SOLE 200
ARM HLDGS PLC SPONSORED ADR 042068106 167390 5917 SH SOLE 5917
ARMOUR RESIDENTIAL REIT INC COM 042315101 3375 500 SH SOLE 500
ARROW ELECTRS INC COM 042735100 49944 1190 SH SOLE 1190
ARUBA NETWORKS INC COM 043176106 126844 5693 SH SOLE 5693
ASA LIMITED SHS G3156P103 55413 2150 SH SOLE 2150
ASHFORD HOSPITALITY TR INC COM SHS 044103109 957763 106300 SH SOLE 106300
ASHLAND INC NEW COM 044209104 9342 153 SH SOLE 153
ASIA PAC FD INC COM 044901106 2264 214 SH SOLE 214
ASIA TIGERS FD INC COM 04516T105 1654 122 SH SOLE 122
ASIAINFO-LINKAGE INC COM 04518A104 3528 280 SH SOLE 280
ASML HOLDING N V NY REG SHS N07059186 13337 266 SH SOLE 266
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5588 200 SH SOLE 200
ASSOCIATED BANC CORP COM 045487105 109363 7834 SH SOLE 7834
ASSURED GUARANTY LTD COM G0585R106 403303 24413 SH SOLE 24413
ASTEC INDS INC COM 046224101 97401 2670 SH SOLE 2670
ASTRAZENECA PLC SPONSORED ADR 046353108 504534 11340 SH SOLE 11340
AT^T INC COM 00206R102 7654928 245112 SH SOLE 245112
ATLANTIC PWR CORP COM NEW 04878Q863 540452 39050 SH SOLE 39050
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12384 350 SH SOLE 350
ATMEL CORP COM 049513104 129873 13165 SH SOLE 13165
ATMOS ENERGY CORP COM 049560105 26616 846 SH SOLE 846
ATP OIL & GAS CORP COM 00208J108 784432 105225 SH SOLE 105225
ATWOOD OCEANICS INC COM 050095108 460659 10262 SH SOLE 10262
AUDIOCODES LTD ORD M15342104 816 300 SH SOLE 300
AUTODESK INC COM 052769106 13076 309 SH SOLE 309
AUTOMATIC DATA PROCESSING IN COM 053015103 319463 5788 SH SOLE 5788
AUTOZONE INC COM 053332102 2975 8 SH SOLE 8
AVALONBAY CMNTYS INC COM 053484101 1414 10 SH SOLE 10
AVERY DENNISON CORP COM 053611109 603 20 SH SOLE 20
AVI BIOPHARMA INC COM 002346104 264418 171700 SH SOLE 171700
AVIS BUDGET GROUP COM 053774105 1132 80 SH SOLE 80
AVNET INC COM 053807103 873 24 SH SOLE 24
AVON PRODS INC COM 054303102 9273 479 SH SOLE 479
AXCELIS TECHNOLOGIES INC COM 054540109 1135 660 SH SOLE 660
B & G FOODS INC NEW COM 05508R106 448300 19916 SH SOLE 19916
BABCOCK & WILCOX CO NEW COM 05615F102 130090 5052 SH SOLE 5052
BADGER METER INC COM 056525108 17845 525 SH SOLE 525
BAIDU INC SPON ADR REP A 056752108 717338 4921 SH SOLE 4921
BAKER HUGHES INC COM 057224107 300500 7165 SH SOLE 7165
BALCHEM CORP COM 057665200 455263 15050 SH SOLE 15050
BALLARD PWR SYS INC NEW COM 058586108 715 500 SH SOLE 500
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4283 536 SH SOLE 536
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4235 242 SH SOLE 242
BANCO DE CHILE SPONSORED ADR 059520106 486326 5123 SH SOLE 5123
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 81475 8885 SH SOLE 8885
BANCO SANTANDER SA ADR 05964H105 50259 6553 SH SOLE 6553
BANK HAWAII CORP COM 062540109 8220 170 SH SOLE 170
BANK MONTREAL QUE COM 063671101 179330 3018 SH SOLE 3018
BANK NOVA SCOTIA HALIFAX COM 064149107 71395 1274 SH SOLE 1274
BANK OF AMERICA CORPORATION COM 060505104 2626781 274480 SH SOLE 274480
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 16275 3500 SH SOLE 3500
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7508 7150 SH SOLE 7150
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 103764 106 SH SOLE 106
BANK OF NEW YORK MELLON CORP COM 064058100 163482 6775 SH SOLE 6775
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 325234 3627 SH SOLE 3627
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 264 7 SH SOLE 7
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4476 100 SH SOLE 100
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 35616 1400 SH SOLE 1400
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37800 1500 SH SOLE 1500
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7600 2000 SH SOLE 2000
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 9839 350 SH SOLE 350
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 289575 11700 SH SOLE 11700
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 665990 15737 SH SOLE 15737
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 32427 1253 SH SOLE 1253
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9119 256 SH SOLE 256
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 358116 7298 SH SOLE 7298
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 2734 52 SH SOLE 52
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52009 921 SH SOLE 921
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 83790 3500 SH SOLE 3500
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1340 10 SH SOLE 10
BARCLAYS PLC ADR 06738E204 38132 2517 SH SOLE 2517
BARD C R INC COM 067383109 62687 635 SH SOLE 635
BARNES & NOBLE INC COM 067774109 16483 1244 SH SOLE 1244
BARRETT BILL CORP COM 06846N104 9364 360 SH SOLE 360
BARRICK GOLD CORP COM 067901108 547414 12590 SH SOLE 12590
BAXTER INTL INC COM 071813109 491632 8224 SH SOLE 8224
BB^T CORP COM 054937107 176224 5614 SH SOLE 5614
BCE INC COM NEW 05534B760 35894 896 SH SOLE 896
BEAZER HOMES USA INC COM 07556Q105 9263 2850 SH SOLE 2850
BECTON DICKINSON & CO COM 075887109 112853 1453 SH SOLE 1453
BED BATH & BEYOND INC COM 075896100 55314 841 SH SOLE 841
BELO CORP COM SER A 080555105 35850 5000 SH SOLE 5000
BEMIS INC COM 081437105 41977 1300 SH SOLE 1300
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 32723 3744 SH SOLE 3744
BERKLEY W R CORP COM 084423102 12967 359 SH SOLE 359
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3845634 47389 SH SOLE 47389
BEST BUY INC COM 086516101 168554 7118 SH SOLE 7118
BGC PARTNERS INC CL A 05541T101 51466 6950 SH SOLE 6950
BHP BILLITON LTD SPONSORED ADR 088606108 941336 13002 SH SOLE 13002
BHP BILLITON PLC SPONSORED ADR 05545E209 8654 141 SH SOLE 141
BIG LOTS INC COM 089302103 17208 400 SH SOLE 400
BIO RAD LABS INC CL A 090572207 6014 58 SH SOLE 58
BIODEL INC COM 09064M105 5900 10000 SH SOLE 10000
BIODELIVERY SCIENCES INTL IN COM 09060J106 2420 1000 SH SOLE 1000
BIOGEN IDEC INC COM 09062X103 158760 1260 SH SOLE 1260
BIOLASE TECHNOLOGY INC COM 090911108 5447 2010 SH SOLE 2010
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109430 3195 SH SOLE 3195
BIOMED REALTY TRUST INC COM 09063H107 23934 1261 SH SOLE 1261
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 156650 1300 SH SOLE 1300
BLACKBAUD INC COM 09227Q100 1961 59 SH SOLE 59
BLACKROCK BUILD AMER BD TR SHS 09248X100 637067 29700 SH SOLE 29700
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9870 600 SH SOLE 600
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 149780 9972 SH SOLE 9972
BLACKROCK CORPOR HI YLD FD V COM 09255N102 533377 42500 SH SOLE 42500
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1177851 94835 SH SOLE 94835
BLACKROCK CORPOR HI YLD III COM 09255M104 341483 44991 SH SOLE 44991
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 580827 79024 SH SOLE 79024
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1066850 95000 SH SOLE 95000
BLACKROCK CREDIT ALL INC TR COM 092508100 908366 69500 SH SOLE 69500
BLACKROCK CREDIT ALL INC TR COM 09255H105 163756 15581 SH SOLE 15581
BLACKROCK CREDIT ALL INC TR COM 09255J101 2272 230 SH SOLE 230
BLACKROCK DEBT STRAT FD INC COM 09255R103 298958 72212 SH SOLE 72212
BLACKROCK DIVERS OME STRATE COM 09255W102 53785 5232 SH SOLE 5232
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 29850 3000 SH SOLE 3000
BLACKROCK ENERGY & RES TR COM 09250U101 264358 10090 SH SOLE 10090
BLACKROCK ENH CAP & INC FD I COM 09256A109 596628 44228 SH SOLE 44228
BLACKROCK ENHANCED DIV ACHV COM 09251A104 850285 113371 SH SOLE 113371
BLACKROCK FLOAT RATE OME STR COM 09255X100 5833 394 SH SOLE 394
BLACKROCK FLOATING RATE INCO COM 091941104 219801 15403 SH SOLE 15403
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 524003 34137 SH SOLE 34137
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 122208 53600 SH SOLE 53600
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 7240 1000 SH SOLE 1000
BLACKROCK INC COM 09247X101 40981 200 SH SOLE 200
BLACKROCK INCOME OPP TRUST I COM 092475102 112136 10700 SH SOLE 10700
BLACKROCK INCOME TR INC COM 09247F100 16695 2250 SH SOLE 2250
BLACKROCK INSD MUN INCOME TR COM 092479104 171027 11417 SH SOLE 11417
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 53557 6822 SH SOLE 6822
BLACKROCK KELSO CAPITAL CORP COM 092533108 24550 2500 SH SOLE 2500
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 783519 63238 SH SOLE 63238
BLACKROCK LTD DURATION INC T COM SHS 09249W101 370997 20913 SH SOLE 20913
BLACKROCK MD MUNICIPAL BOND COM 09249L105 36300 2200 SH SOLE 2200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 73604 4635 SH SOLE 4635
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 913335 63032 SH SOLE 63032
BLACKROCK MUNI 2018 TERM TR COM 09248C106 49023 2939 SH SOLE 2939
BLACKROCK MUNI INCOME TR II COM 09249N101 370450 23900 SH SOLE 23900
BLACKROCK MUNI INTER DR FD I COM 09253X102 26945 1700 SH SOLE 1700
BLACKROCK MUNIASSETS FD INC COM 09254J102 49699 3820 SH SOLE 3820
BLACKROCK MUNICIPAL BOND TR COM 09249H104 40700 2500 SH SOLE 2500
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 409500 35921 SH SOLE 35921
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 278596 17721 SH SOLE 17721
BLACKROCK MUNIHLDGS FD INC COM 09254A101 707820 50200 SH SOLE 50200
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 586740 42000 SH SOLE 42000
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 285275 19031 SH SOLE 19031
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 226047 12728 SH SOLE 12728
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 10605 700 SH SOLE 700
BLACKROCK MUNIVEST FD II INC COM 09253T101 198339 12228 SH SOLE 12228
BLACKROCK MUNIVEST FD INC COM 09253R105 772049 74093 SH SOLE 74093
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 22043 1436 SH SOLE 1436
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 90527 6092 SH SOLE 6092
BLACKROCK MUNIYIELD FD INC COM 09253W104 141342 9232 SH SOLE 9232
BLACKROCK MUNIYIELD MICH INS COM 09254V105 347200 23539 SH SOLE 23539
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 91015 6515 SH SOLE 6515
BLACKROCK MUNIYIELD QUALITY COM 09254F100 569664 36800 SH SOLE 36800
BLACKROCK MUNIYIELD QUALITY COM 09254G108 229163 16900 SH SOLE 16900
BLACKROCK MUNYIELD INSD FD I COM 09254E103 1335344 93972 SH SOLE 93972
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 24728 1575 SH SOLE 1575
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 58685 3745 SH SOLE 3745
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 21211 1320 SH SOLE 1320
BLACKROCK REAL ASSET EQUITY COM 09254B109 128091 10630 SH SOLE 10630
BLACKROCK SR HIGH INCOME FD COM 09255T109 65806 16011 SH SOLE 16011
BLACKROCK STRATEGIC MUN TR COM 09248T109 151833 10700 SH SOLE 10700
BLACKROCK STRTGC BOND TR COM 09249G106 12667 900 SH SOLE 900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 124288 7797 SH SOLE 7797
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 181490 4299 SH SOLE 4299
BLOCK H & R INC COM 093671105 23602 1433 SH SOLE 1433
BMC SOFTWARE INC COM 055921100 20080 500 SH SOLE 500
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 129654 4900 SH SOLE 4900
BOEING CO COM 097023105 1251266 16825 SH SOLE 16825
BORGWARNER INC COM 099724106 70339 834 SH SOLE 834
BOSTON BEER INC CL A 100557107 8009 75 SH SOLE 75
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10000 1009 SH SOLE 1009
BOSTON PROPERTIES INC COM 101121101 8925 85 SH SOLE 85
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INGLES MKTS INC CL A 457030104 8820 500 SH SOLE 500
INLAND REAL ESTATE CORP COM NEW 457461200 34691 3911 SH SOLE 3911
INNOPHOS HOLDINGS INC COM 45774N108 11878 237 SH SOLE 237
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 208 6 SH SOLE 6
INTEL CORP COM 458140100 3370496 119881 SH SOLE 119881
INTER PARFUMS INC COM 458334109 4472 285 SH SOLE 285
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 46440 2000 SH SOLE 2000
INTERCONTINENTALEXCHANGE INC COM 45865V100 687 5 SH SOLE 5
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 3680 500 SH SOLE 500
INTERNATIONAL BUSINESS MACHS COM 459200101 5027689 24096 SH SOLE 24096
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 35160 600 SH SOLE 600
INTERNATIONAL GAME TECHNOLOG COM 459902102 217583 12959 SH SOLE 12959
INTERNATIONAL RECTIFIER CORP COM 460254105 9228 400 SH SOLE 400
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 393 17 SH SOLE 17
INTERNATIONAL TOWER HILL MIN COM 46050R102 1716 400 SH SOLE 400
INTEROIL CORP COM 460951106 596622 11605 SH SOLE 11605
INTERPUBLIC GROUP COS INC COM 460690100 108204 9483 SH SOLE 9483
INTERSIL CORP CL A 46069S109 16800 1500 SH SOLE 1500
INTERVAL LEISURE GROUP INC COM 46113M108 6926 398 SH SOLE 398
INTL PAPER CO COM 460146103 95578 2723 SH SOLE 2723
INTREPID POTASH INC COM 46121Y102 1039401 42721 SH SOLE 42721
INTUIT COM 461202103 6016 100 SH SOLE 100
INTUITIVE SURGICAL INC COM NEW 46120E602 411731 760 SH SOLE 760
INVENTURE FOODS INC COM 461212102 1488 300 SH SOLE 300
INVESCO INSURED MUNI TRST COM 46132W103 182670 12435 SH SOLE 12435
INVESCO LTD SHS G491BT108 2667 100 SH SOLE 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 156280 8854 SH SOLE 8854
INVESCO MUNI INC OPP TRS III COM 46133C106 93184 11200 SH SOLE 11200
INVESCO MUNI INCOME OPP TRST COM 46132X101 41160 6000 SH SOLE 6000
INVESCO MUNI PREM INC TRST COM 46133E102 11113 1250 SH SOLE 1250
INVESCO QUALITY MUN INVT TR COM 46133H105 5596 400 SH SOLE 400
INVESCO QUALITY MUN SECS COM 46133J101 13362 901 SH SOLE 901
INVESCO VAN KAMP BOND FND COM 46132L107 21706 1074 SH SOLE 1074
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 452600 38750 SH SOLE 38750
INVESCO VAN KAMPEN ADVANTAGE SH BEN INT 46132E103 215359 16630 SH SOLE 16630
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 15780 1200 SH SOLE 1200
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 27119 1860 SH SOLE 1860
INVESCO VAN KAMPEN PA VALUE COM 46132K109 11802 810 SH SOLE 810
INVESCO VAN KAMPEN SR INC TR COM 46131H107 524904 106905 SH SOLE 106905
INVESCO VAN KAMPEN TR INSD M COM 46131L108 165886 11900 SH SOLE 11900
INVESCO VAN KAMPEN TR INVT G COM 46131M106 159075 10500 SH SOLE 10500
INVESCO VAN KAMPEN TR INVT G COM 46131T101 31700 2000 SH SOLE 2000
ION GEOPHYSICAL CORP COM 462044108 4515 700 SH SOLE 700
IPG PHOTONICS CORP COM 44980X109 10410 200 SH SOLE 200
IROBOT CORP COM 462726100 10223 375 SH SOLE 375
IRON MTN INC COM 462846106 691 24 SH SOLE 24
ISHARES COMEX GOLD TR ISHARES 464285105 3095577 190262 SH SOLE 190262
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2826 58 SH SOLE 58
ISHARES INC MSCI AUSTRALIA 464286103 1457005 61974 SH SOLE 61974
ISHARES INC MSCI AUSTRIA INV 464286202 805 49 SH SOLE 49
ISHARES INC MSCI BRAZIL 464286400 1238564 19154 SH SOLE 19154
ISHARES INC MSCI CDA INDEX 464286509 2239656 79028 SH SOLE 79028
ISHARES INC MSCI EMKT EUR 464286566 7337 264 SH SOLE 264
ISHARES INC MSCI EMU INDEX 464286608 6310 200 SH SOLE 200
ISHARES INC MSCI THAILAND 464286624 873 12 SH SOLE 12
ISHARES INC MSCI ISRAEL FD 464286632 4307 100 SH SOLE 100
ISHARES INC MSCI CHILE INVES 464286640 17993 263 SH SOLE 263
ISHARES INC MSCI BRIC INDX 464286657 203787 4985 SH SOLE 4985
ISHARES INC MSCI PAC J IDX 464286665 309932 7122 SH SOLE 7122
ISHARES INC MSCI SINGAPORE 464286673 199875 15506 SH SOLE 15506
ISHARES INC MSCI UTD KINGD 464286699 45792 2647 SH SOLE 2647
ISHARES INC MSCI FRANCE 464286707 2251 102 SH SOLE 102
ISHARES INC MSCI TURKEY FD 464286715 318 6 SH SOLE 6
ISHARES INC MSCI TAIWAN 464286731 108986 8125 SH SOLE 8125
ISHARES INC MSCI SWITZERLD 464286749 14094 563 SH SOLE 563
ISHARES INC MSCI SWEDEN 464286756 7397 255 SH SOLE 255
ISHARES INC MSCI SPAIN 464286764 1289 44 SH SOLE 44
ISHARES INC MSCI S KOREA 464286772 247227 4153 SH SOLE 4153
ISHARES INC MSCI STH AFRCA 464286780 7838 114 SH SOLE 114
ISHARES INC MSCI GERMAN 464286806 40600 1744 SH SOLE 1744
ISHARES INC MSCI NETHR INVES 464286814 1196 63 SH SOLE 63
ISHARES INC MSCI MEX INVEST 464286822 31823 509 SH SOLE 509
ISHARES INC MSCI MALAYSIA 464286830 3898 267 SH SOLE 267
ISHARES INC MSCI JAPAN 464286848 456321 44847 SH SOLE 44847
ISHARES INC MSCI ITALY 464286855 392124 29979 SH SOLE 29979
ISHARES INC MSCI HONG KONG 464286871 1199863 68778 SH SOLE 68778
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 363764 10459 SH SOLE 10459
ISHARES SILVER TRUST ISHARES 46428Q109 2279382 72638 SH SOLE 72638
ISHARES TR S^P 100 IDX FD 464287101 106819 1668 SH SOLE 1668
ISHARES TR LRGE GRW INDX 464287119 185824 2409 SH SOLE 2409
ISHARES TR LRGE CORE INDX 464287127 91772 1145 SH SOLE 1145
ISHARES TR NYSE 100INX FD 464287135 9649 147 SH SOLE 147
ISHARES TR S^P 1500 INDEX 464287150 13764 215 SH SOLE 215
ISHARES TR DJ SEL DIV INX 464287168 1407394 25150 SH SOLE 25150
ISHARES TR BARCLYS TIPS BD 464287176 7781675 66145 SH SOLE 66145
ISHARES TR FTSE XNHUA IDX 464287184 868211 23681 SH SOLE 23681
ISHARES TR TRANSP AVE IDX 464287192 497684 5312 SH SOLE 5312
ISHARES TR S^P 500 INDEX 464287200 1816893 12867 SH SOLE 12867
ISHARES TR BARCLY USAGG B 464287226 7671389 69835 SH SOLE 69835
ISHARES TR MSCI EMERG MKT 464287234 5579036 129911 SH SOLE 129911
ISHARES TR IBOXX INV CPBD 464287242 6349996 54914 SH SOLE 54914
ISHARES TR S^P GBL TELCM 464287275 333348 5899 SH SOLE 5899
ISHARES TR S^P GBL INF 464287291 250740 3542 SH SOLE 3542
ISHARES TR S^P500 GRW 464287309 779712 10345 SH SOLE 10345
ISHARES TR S^P GBL HLTHCR 464287325 299186 4974 SH SOLE 4974
ISHARES TR S^P GBL FIN 464287333 6143 144 SH SOLE 144
ISHARES TR S^P GBL ENER 464287341 622110 15639 SH SOLE 15639
ISHARES TR S^P NA NAT RES 464287374 813126 20627 SH SOLE 20627
ISHARES TR S^P LTN AM 40 464287390 589552 12377 SH SOLE 12377
ISHARES TR S^P 500 VALUE 464287408 3552082 54706 SH SOLE 54706
ISHARES TR BARCLYS 20+ YR 464287432 187322 1670 SH SOLE 1670
ISHARES TR BARCLYS 7-10 YR 464287440 344594 3337 SH SOLE 3337
ISHARES TR BARCLYS 1-3 YR 464287457 2711928 32162 SH SOLE 32162
ISHARES TR MSCI EAFE IDX 464287465 2303178 41959 SH SOLE 41959
ISHARES TR RUSSELL MCP VL 464287473 3442557 71526 SH SOLE 71526
ISHARES TR RUSSELL MCP GR 464287481 66330 1055 SH SOLE 1055
ISHARES TR RUSSELL MIDCAP 464287499 3137254 28335 SH SOLE 28335
ISHARES TR S^P MIDCAP 400 464287507 522305 5264 SH SOLE 5264
ISHARES TR S^P NA SOFTWR 464287515 69626 1057 SH SOLE 1057
ISHARES TR S^P NA SEMICND 464287523 20985 353 SH SOLE 353
ISHARES TR S^P NA TECH FD 464287549 163547 2309 SH SOLE 2309
ISHARES TR NASDQ BIO INDX 464287556 304431 2469 SH SOLE 2469
ISHARES TR COHEN^ST RLTY 464287564 169681 2215 SH SOLE 2215
ISHARES TR S^P GLB100INDX 464287572 59457 935 SH SOLE 935
ISHARES TR CONS SRVC IDX 464287580 5102 63 SH SOLE 63
ISHARES TR RUSSELL1000VAL 464287598 1074861 15340 SH SOLE 15340
ISHARES TR S^P MC 400 GRW 464287606 4026460 35811 SH SOLE 35811
ISHARES TR RUSSELL1000GRW 464287614 770927 11667 SH SOLE 11667
ISHARES TR RUSSELL 1000 464287622 1459552 18722 SH SOLE 18722
ISHARES TR RUSL 2000 VALU 464287630 559328 7665 SH SOLE 7665
ISHARES TR RUSL 2000 GROW 464287648 605038 6343 SH SOLE 6343
ISHARES TR RUSSELL 2000 464287655 1858085 22438 SH SOLE 22438
ISHARES TR RUSL 3000 VALU 464287663 42683 465 SH SOLE 465
ISHARES TR RUSL 3000 GROW 464287671 5388 100 SH SOLE 100
ISHARES TR RUSSELL 3000 464287689 608026 7301 SH SOLE 7301
ISHARES TR DJ US UTILS 464287697 1069677 12415 SH SOLE 12415
ISHARES TR S^P MIDCP VALU 464287705 5736983 67170 SH SOLE 67170
ISHARES TR DJ US TELECOMM 464287713 189917 8555 SH SOLE 8555
ISHARES TR DJ US TECH SEC 464287721 568952 7312 SH SOLE 7312
ISHARES TR DJ US REAL EST 464287739 262784 4218 SH SOLE 4218
ISHARES TR DJ US INDUSTRL 464287754 196306 2750 SH SOLE 2750
ISHARES TR DJ US HEALTHCR 464287762 420396 5376 SH SOLE 5376
ISHARES TR DJ US FINL SVC 464287770 117074 2046 SH SOLE 2046
ISHARES TR DJ US FINL SEC 464287788 260743 4456 SH SOLE 4456
ISHARES TR DJ US ENERGY 464287796 248290 5980 SH SOLE 5980
ISHARES TR S^P SMLCAP 600 464287804 2142333 28074 SH SOLE 28074
ISHARES TR CONS GOODS IDX 464287812 223620 3017 SH SOLE 3017
ISHARES TR DJ US BAS MATL 464287838 615435 8747 SH SOLE 8747
ISHARES TR DJ US INDEX FD 464287846 49511 700 SH SOLE 700
ISHARES TR S^P EURO PLUS 464287861 15687 420 SH SOLE 420
ISHARES TR S^P SMLCP VALU 464287879 8905809 113349 SH SOLE 113349
ISHARES TR S^P SMLCP GROW 464287887 4971120 60190 SH SOLE 60190
ISHARES TR LARGE VAL INDX 464288109 42110 666 SH SOLE 666
ISHARES TR S^P CITINT TBD 464288117 19966 200 SH SOLE 200
ISHARES TR S^PCITI1-3YRTB 464288125 65981 665 SH SOLE 665
ISHARES TR S^P SH NTL AMTFR 464288158 116407 1092 SH SOLE 1092
ISHARES TR AGENCY BD FD 464288166 17234 153 SH SOLE 153
ISHARES TR S^P GTFIDX ETF 464288174 4136 100 SH SOLE 100
ISHARES TR MSCI ACJPN IDX 464288182 4459 79 SH SOLE 79
ISHARES TR MID CORE INDEX 464288208 65090 675 SH SOLE 675
ISHARES TR S^P EMRG INFRS 464288216 73859 2224 SH SOLE 2224
ISHARES TR S^P GLBIDX ETF 464288224 14697 1615 SH SOLE 1615
ISHARES TR MSCI ACWI INDX 464288257 21523 456 SH SOLE 456
ISHARES TR MSCI SMALL CAP 464288273 70630 1760 SH SOLE 1760
ISHARES TR JPMORGAN USD 464288281 2494826 22135 SH SOLE 22135
ISHARES TR MID GRWTH INDX 464288307 3199261 29744 SH SOLE 29744
ISHARES TR S^P AMTFREE MUNI 464288323 153020 1400 SH SOLE 1400
ISHARES TR S^P CAL AMTFR MN 464288356 56325 500 SH SOLE 500
ISHARES TR S^P GLO INFRAS 464288372 55771 1575 SH SOLE 1575
ISHARES TR MID VAL INDEX 464288406 22391 279 SH SOLE 279
ISHARES TR S^P NTL AMTFREE 464288414 667669 6103 SH SOLE 6103
ISHARES TR DJ INTL SEL DIVD 464288448 165283 5070 SH SOLE 5070
ISHARES TR DEV SM CP EX-N 464288497 2310 65 SH SOLE 65
ISHARES TR SMLL CORE INDX 464288505 2642148 27886 SH SOLE 27886
ISHARES TR HIGH YLD CORP 464288513 4887554 53875 SH SOLE 53875
ISHARES TR REAL EST 50 IN 464288521 4773 125 SH SOLE 125
ISHARES TR MRTG PLS CAP IDX 464288539 71832 5313 SH SOLE 5313
ISHARES TR BARCLYS MBS BD 464288588 777675 7204 SH SOLE 7204
ISHARES TR BARCLYS GOVT CR 464288596 11296 100 SH SOLE 100
ISHARES TR SMLL GRWTH IDX 464288604 12466 133 SH SOLE 133
ISHARES TR BARCLYS INTER GV 464288612 75564 680 SH SOLE 680
ISHARES TR BARCLYS CR BD 464288620 512393 4670 SH SOLE 4670
ISHARES TR BARCLYS INTER CR 464288638 1784765 16397 SH SOLE 16397
ISHARES TR BARCLYS 1-3YR CR 464288646 3621077 34455 SH SOLE 34455
ISHARES TR BARCLYS 10-20YR 464288653 232012 1816 SH SOLE 1816
ISHARES TR BARCLYS 3-7 YR 464288661 229236 1893 SH SOLE 1893
ISHARES TR BARCLYS SH TREA 464288679 120882 1097 SH SOLE 1097
ISHARES TR US PFD STK IDX 464288687 2713492 69505 SH SOLE 69505
ISHARES TR S^P GLB MTRLS 464288695 43967 696 SH SOLE 696
ISHARES TR SMLL VAL INDX 464288703 9640 110 SH SOLE 110
ISHARES TR S^P GL UTILITI 464288711 41391 970 SH SOLE 970
ISHARES TR S^P GL INDUSTR 464288729 88666 1635 SH SOLE 1635
ISHARES TR S^P GL C STAPL 464288737 464753 6567 SH SOLE 6567
ISHARES TR DJ HOME CONSTN 464288752 304615 20694 SH SOLE 20694
ISHARES TR DJ AEROSPACE 464288760 376198 5604 SH SOLE 5604
ISHARES TR DJ REGIONAL BK 464288778 74400 3000 SH SOLE 3000
ISHARES TR MSCI ESG SEL SOC 464288802 4927 80 SH SOLE 80
ISHARES TR DJ MED DEVICES 464288810 145135 2139 SH SOLE 2139
ISHARES TR DJ HEALTH CARE 464288828 1965473 29388 SH SOLE 29388
ISHARES TR DJ PHARMA INDX 464288836 57145 688 SH SOLE 688
ISHARES TR DJ OIL EQUIP 464288844 47242 883 SH SOLE 883
ISHARES TR DJ OIL^GAS EXP 464288851 111843 1700 SH SOLE 1700
ISHARES TR RSSL MCRCP IDX 464288869 130815 2545 SH SOLE 2545
ISHARES TR MSCI VAL IDX 464288877 49209 1047 SH SOLE 1047
ISHARES TR MSCI GRW IDX 464288885 16126 275 SH SOLE 275
ISHARES TR ZEALAND INVST 464289123 7408 234 SH SOLE 234
ISHARES TR S^P TARGET 15 464289305 12111 360 SH SOLE 360
ISHARES TR 2016 S^P AMTFR 464289313 4179 78 SH SOLE 78
ISHARES TR S^P TARGET 20 464289404 13848 400 SH SOLE 400
ISHARES TR RUS200 IDX ETF 464289446 75187 2300 SH SOLE 2300
ISHARES TR S^P TARGET 25 464289503 7241 206 SH SOLE 206
ISHARES TR 10+ YR CR BD 464289511 44829 776 SH SOLE 776
ISHARES TR HLTH CR IDX FD 464289552 1388 23 SH SOLE 23
ISHARES TR MSCI ACWI X US 464289628 1481 22 SH SOLE 22
ISHARES TR S^P GRWTH ALL 464289867 2334 70 SH SOLE 70
ISHARES TR S^P MODERATE 464289875 285196 9135 SH SOLE 9135
ISHARES TR S^P CONSR ALL 464289883 4376 145 SH SOLE 145
ISHARES TR INDO INVS MRKT 46429B309 16090 520 SH SOLE 520
ISHARES TR POLND INVT MKT 46429B606 5864 226 SH SOLE 226
ISIS PHARMACEUTICALS INC COM 464330109 1754 200 SH SOLE 200
ISTAR FINL INC COM 45031U101 363 50 SH SOLE 50
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33391 1740 SH SOLE 1740
ITC HLDGS CORP COM 465685105 39085 508 SH SOLE 508
ITRON INC COM 465741106 22705 500 SH SOLE 500
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1201 775 SH SOLE 775
JABIL CIRCUIT INC COM 466313103 76945 3063 SH SOLE 3063
JACK IN THE BOX INC COM 466367109 11985 500 SH SOLE 500
JACOBS ENGR GROUP INC DEL COM 469814107 10960 247 SH SOLE 247
JAMBA INC COM 47023A101 3105 1500 SH SOLE 1500
JAMES RIVER COAL CO COM NEW 470355207 1536 300 SH SOLE 300
JANUS CAP GROUP INC COM 47102X105 3564 400 SH SOLE 400
JAPAN EQUITY FD INC COM 471057109 35721 6300 SH SOLE 6300
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1175 150 SH SOLE 150
JDA SOFTWARE GROUP INC COM 46612K108 54960 2000 SH SOLE 2000
JDS UNIPHASE CORP COM PAR $0.001 46612J507 356454 24600 SH SOLE 24600
JEFFERIES GROUP INC NEW COM 472319102 1357 72 SH SOLE 72
JETBLUE AIRWAYS CORP COM 477143101 1712 350 SH SOLE 350
JOES JEANS INC COM 47777N101 1220 1000 SH SOLE 1000
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 143606 8325 SH SOLE 8325
JOHNSON & JOHNSON COM 478160104 3762528 57042 SH SOLE 57042
JOHNSON CTLS INC COM 478366107 416166 12813 SH SOLE 12813
JONES LANG LASALLE INC COM 48020Q107 379062 4550 SH SOLE 4550
JONES SODA CO COM 48023P106 457 1000 SH SOLE 1000
JOY GLOBAL INC COM 481165108 92685 1261 SH SOLE 1261
JPMORGAN CHASE & CO COM 46625H100 2365160 51439 SH SOLE 51439
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 936544 23928 SH SOLE 23928
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 72252 5400 SH SOLE 5400
JUNIPER NETWORKS INC COM 48203R104 158536 6929 SH SOLE 6929
K12 INC COM 48273U102 82587 3495 SH SOLE 3495
KANDI TECHNOLOGIES CORP COM 483709101 10260 3000 SH SOLE 3000
KANSAS CITY SOUTHERN COM NEW 485170302 26023 363 SH SOLE 363
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38475 1500 SH SOLE 1500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1394253 50737 SH SOLE 50737
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1071764 34407 SH SOLE 34407
KELLOGG CO COM 487836108 488034 9100 SH SOLE 9100
KENNAMETAL INC COM 489170100 44575 1001 SH SOLE 1001
KERYX BIOPHARMACEUTICALS INC COM 492515101 3984 800 SH SOLE 800
KEY ENERGY SVCS INC COM 492914106 70916 4590 SH SOLE 4590
KEYCORP NEW COM 493267108 56254 6618 SH SOLE 6618
KEYNOTE SYS INC COM 493308100 81312 4115 SH SOLE 4115
KILROY RLTY CORP COM 49427F108 10767 231 SH SOLE 231
KIMBALL INTL INC CL B 494274103 373 54 SH SOLE 54
KIMBERLY CLARK CORP COM 494368103 1059144 14334 SH SOLE 14334
KIMCO REALTY CORP COM 49446R109 32896 1708 SH SOLE 1708
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3622801 43781 SH SOLE 43781
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 97841 1311 SH SOLE 1311
KINROSS GOLD CORP COM NO PAR 496902404 12972 1325 SH SOLE 1325
KIRBY CORP COM 497266106 1447 22 SH SOLE 22
KKR & CO L P DEL COM UNITS 48248M102 121311 8180 SH SOLE 8180
KKR FINANCIAL HLDGS LLC COM 48248A306 541548 58800 SH SOLE 58800
KLA-TENCOR CORP COM 482480100 45713 840 SH SOLE 840
KODIAK OIL & GAS CORP COM 50015Q100 130476 13100 SH SOLE 13100
KOHLS CORP COM 500255104 57893 1157 SH SOLE 1157
KOPPERS HOLDINGS INC COM 50060P106 4627 120 SH SOLE 120
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3114 320 SH SOLE 320
KRAFT FOODS INC CL A 50075N104 1322586 34796 SH SOLE 34796
KRISPY KREME DOUGHNUTS INC COM 501014104 33580 4600 SH SOLE 4600
KROGER CO COM 501044101 13400 553 SH SOLE 553
KT CORP SPONSORED ADR 48268K101 1369 100 SH SOLE 100
KUBOTA CORP ADR 501173207 19408 401 SH SOLE 401
KULICKE & SOFFA INDS INC COM 501242101 721 58 SH SOLE 58
KYOCERA CORP ADR 501556203 9232 100 SH SOLE 100
L & L ENERGY INC COM 50162D100 24407 9962 SH SOLE 9962
L-3 COMMUNICATIONS HLDGS INC COM 502424104 88141 1245 SH SOLE 1245
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201663 2203 SH SOLE 2203
LACLEDE GROUP INC COM 505597104 702 18 SH SOLE 18
LAM RESEARCH CORP COM 512807108 17848 400 SH SOLE 400
LAS VEGAS SANDS CORP COM 517834107 550665 9565 SH SOLE 9565
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1014 36 SH SOLE 36
LATIN AMERN DISCOVERY FD INC COM 51828C106 4918 301 SH SOLE 301
LATTICE SEMICONDUCTOR CORP COM 518415104 7716 1200 SH SOLE 1200
LAUDER ESTEE COS INC CL A 518439104 372 6 SH SOLE 6
LAZARD LTD SHS A G54050102 88536 3100 SH SOLE 3100
LAZARD WORLD DIVID & INCOME COM 521076109 9455 775 SH SOLE 775
LEGACY RESERVES LP UNIT LP INT 524707304 143443 4960 SH SOLE 4960
LEGGETT & PLATT INC COM 524660107 46020 2000 SH SOLE 2000
LENDER PROCESSING SVCS INC COM 52602E102 9646 371 SH SOLE 371
LENNOX INTL INC COM 526107107 8060 200 SH SOLE 200
LEUCADIA NATL CORP COM 527288104 52331 2005 SH SOLE 2005
LEXINGTON REALTY TRUST COM 529043101 29704 3304 SH SOLE 3304
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4350 1000 SH SOLE 1000
LIBERTY GLOBAL INC COM SER A 530555101 20783 415 SH SOLE 415
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 39263 45000 PRN SOLE 45000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24053 1260 SH SOLE 1260
LIFE PARTNERS HOLDINGS INC COM 53215T106 337301 82875 SH SOLE 82875
LIFE TECHNOLOGIES CORP COM 53217V109 9325 191 SH SOLE 191
LIFEWAY FOODS INC COM 531914109 23125 2500 SH SOLE 2500
LILLY ELI & CO COM 532457108 996371 24745 SH SOLE 24745
LIMELIGHT NETWORKS INC COM 53261M104 6580 2000 SH SOLE 2000
LIMITED BRANDS INC COM 532716107 28944 603 SH SOLE 603
LINCARE HLDGS INC COM 532791100 34707 1341 SH SOLE 1341
LINCOLN ELEC HLDGS INC COM 533900106 4535 100 SH SOLE 100
LINCOLN NATL CORP IND COM 534187109 97532 3700 SH SOLE 3700
LINEAR TECHNOLOGY CORP COM 535678106 6032 179 SH SOLE 179
LINN ENERGY LLC UNIT LTD LIAB 536020100 2091525 54824 SH SOLE 54824
LIONS GATE ENTMNT CORP COM NEW 535919203 38141 2740 SH SOLE 2740
LIQUIDITY SERVICES INC COM 53635B107 21280 475 SH SOLE 475
LIVE NATION ENTERTAINMENT IN COM 538034109 7689 818 SH SOLE 818
LKQ CORP COM 501889208 1808 58 SH SOLE 58
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23703 11180 SH SOLE 11180
LML PMT SYS INC COM 50208P109 203 100 SH SOLE 100
LMP REAL ESTATE INCOME FD IN COM 50208C108 6037 585 SH SOLE 585
LOCKHEED MARTIN CORP COM 539830109 252506 2810 SH SOLE 2810
LOEWS CORP COM 540424108 1994 50 SH SOLE 50
LOGMEIN INC COM 54142L109 7046 200 SH SOLE 200
LORILLARD INC COM 544147101 18774 145 SH SOLE 145
LOUISIANA PAC CORP COM 546347105 935 100 SH SOLE 100
LOWES COS INC COM 548661107 387318 12343 SH SOLE 12343
LSI CORPORATION COM 502161102 10928 1259 SH SOLE 1259
LUBYS INC COM 549282101 200 33 SH SOLE 33
LULULEMON ATHLETICA INC COM 550021109 74506 997 SH SOLE 997
LUNA INNOVATIONS COM 550351100 1670 1000 SH SOLE 1000
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 9018 250 SH SOLE 250
M & T BK CORP COM 55261F104 339179 3904 SH SOLE 3904
MACERICH CO COM 554382101 86625 1500 SH SOLE 1500
MACQUARIE FT TR GB INF UT DI COM 55607W100 46640 2915 SH SOLE 2915
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38727 2099 SH SOLE 2099
MACYS INC COM 55616P104 6518 164 SH SOLE 164
MADISON SQUARE GARDEN INC CL A 55826P100 2941 86 SH SOLE 86
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MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 462995 6400 SH SOLE 6400
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7062 1100 SH SOLE 1100
MAGNA INTL INC COM 559222401 30554 640 SH SOLE 640
MAJESCO ENTERTAINMENT CO COM NEW 560690208 4446 1800 SH SOLE 1800
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410827 10923 SH SOLE 10923
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1015768 29806 SH SOLE 29806
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197826 4387 SH SOLE 4387
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1002436 13970 SH SOLE 13970
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1358145 85985 SH SOLE 85985
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572014 15289 SH SOLE 15289
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2235750 74128 SH SOLE 74128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1830304 52226 SH SOLE 52226
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 62118 1800 SH SOLE 1800
SEMPRA ENERGY COM 816851109 173220 2889 SH SOLE 2889
SENIOR HSG PPTYS TR SH BEN INT 81721M109 286147 12977 SH SOLE 12977
SEQUENOM INC COM NEW 817337405 139601 34300 SH SOLE 34300
SERVICE CORP INTL COM 817565104 4279 380 SH SOLE 380
SHAW GROUP INC COM 820280105 345006 10880 SH SOLE 10880
SHERWIN WILLIAMS CO COM 824348106 243096 2237 SH SOLE 2237
SHIP FINANCE INTERNATIONAL L SHS G81075106 124405 8131 SH SOLE 8131
SHORETEL INC COM 825211105 1988 350 SH SOLE 350
SHUFFLE MASTER INC COM 825549108 2640 150 SH SOLE 150
SIEMENS A G SPONSORED ADR 826197501 846097 8390 SH SOLE 8390
SIERRA BANCORP COM 82620P102 1966 200 SH SOLE 200
SIFCO INDS INC COM 826546103 936 50 SH SOLE 50
SIGMA ALDRICH CORP COM 826552101 64512 883 SH SOLE 883
SIGMATRON INTL INC COM 82661L101 321 78 SH SOLE 78
SILVER STD RES INC COM 82823L106 2376 158 SH SOLE 158
SILVER WHEATON CORP COM 828336107 277819 8368 SH SOLE 8368
SILVERCORP METALS INC COM 82835P103 2756 400 SH SOLE 400
SIMON PPTY GROUP INC NEW COM 828806109 73422 504 SH SOLE 504
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 5196 340 SH SOLE 340
SINA CORP ORD G81477104 14820 228 SH SOLE 228
SIRIUS XM RADIO INC COM 82967N108 262942 113827 SH SOLE 113827
SKYWORKS SOLUTIONS INC COM 83088M102 11641 421 SH SOLE 421
SLM CORP COM 78442P106 2821 179 SH SOLE 179
SMITH & WESSON HLDG CORP COM 831756101 5231 675 SH SOLE 675
SMITHFIELD FOODS INC COM 832248108 5992 272 SH SOLE 272
SMUCKER J M CO COM NEW 832696405 20665 254 SH SOLE 254
SNAP ON INC COM 833034101 3658 60 SH SOLE 60
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22294 380 SH SOLE 380
SOLAR CAP LTD COM 83413U100 149303 6765 SH SOLE 6765
SOMAXON PHARMACEUTICALS INC COM 834453102 1040 2000 SH SOLE 2000
SOMERSET HILLS BANCORP COM 834728107 1196 145 SH SOLE 145
SONDE RES CORP COM 835426107 221 90 SH SOLE 90
SONIC CORP COM 835451105 78528 10225 SH SOLE 10225
SONIC FDRY INC COM NEW 83545R207 2946 350 SH SOLE 350
SOURCE CAP INC COM 836144105 9955 188 SH SOLE 188
SOUTH JERSEY INDS INC COM 838518108 17014 340 SH SOLE 340
SOUTHERN CO COM 842587107 2122689 47244 SH SOLE 47244
SOUTHERN COPPER CORP COM 84265V105 546877 17247 SH SOLE 17247
SOUTHWEST AIRLS CO COM 844741108 17304 2100 SH SOLE 2100
SOUTHWEST GAS CORP COM 844895102 22738 532 SH SOLE 532
SOUTHWESTERN ENERGY CO COM 845467109 87883 2872 SH SOLE 2872
SOVRAN SELF STORAGE INC COM 84610H108 373178 7489 SH SOLE 7489
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3426459 25996 SH SOLE 25996
SPDR GOLD TRUST GOLD SHS 78463V107 6116294 37127 SH SOLE 37127
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2466 76 SH SOLE 76
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22245 300 SH SOLE 300
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 16535 242 SH SOLE 242
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6810 103 SH SOLE 103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 271514 6937 SH SOLE 6937
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1531716 33349 SH SOLE 33349
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 10750 380 SH SOLE 380
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 88681 1775 SH SOLE 1775
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 215012 8719 SH SOLE 8719
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140806 4480 SH SOLE 4480
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 446 11 SH SOLE 11
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 179793 4883 SH SOLE 4883
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 58483 2390 SH SOLE 2390
SPDR S^P 500 ETF TR TR UNIT 78462F103 7764237 55138 SH SOLE 55138
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1426800 7896 SH SOLE 7896
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206490 2890 SH SOLE 2890
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15656 461 SH SOLE 461
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 65165 524 SH SOLE 524
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 119712 2665 SH SOLE 2665
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 15195 201 SH SOLE 201
SPDR SERIES TRUST SHRT INTL ETF 78464A334 30187 825 SH SOLE 825
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 19930 500 SH SOLE 500
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6261 162 SH SOLE 162
SPDR SERIES TRUST INTERMD CR ETF 78464A375 22537 665 SH SOLE 665
SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 251431 3851 SH SOLE 3851
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1873118 47578 SH SOLE 47578
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 36629 1503 SH SOLE 1503
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 72741 3041 SH SOLE 3041
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 86063 3610 SH SOLE 3610
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 336 11 SH SOLE 11
SPDR SERIES TRUST DB INT GVT ETF 78464A490 6105 101 SH SOLE 101
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 122750 2048 SH SOLE 2048
SPDR SERIES TRUST DJ REIT ETF 78464A607 437562 6178 SH SOLE 6178
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 125977 2159 SH SOLE 2159
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 222767 3676 SH SOLE 3676
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 412138 14476 SH SOLE 14476
SPDR SERIES TRUST DJ GLB TITANS 78464A706 28976 519 SH SOLE 519
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 220685 3603 SH SOLE 3603
SPDR SERIES TRUST S^P PHARMAC 78464A722 4283 75 SH SOLE 75
SPDR SERIES TRUST S^P OILGAS EXP 78464A730 45529 800 SH SOLE 800
SPDR SERIES TRUST OILGAS EQUIP 78464A748 300646 8257 SH SOLE 8257
SPDR SERIES TRUST S^P METALS MNG 78464A755 76639 1541 SH SOLE 1541
SPDR SERIES TRUST S^P DIVID ETF 78464A763 622814 10996 SH SOLE 10996
SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 16326 480 SH SOLE 480
SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 251 6 SH SOLE 6
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 13118 550 SH SOLE 550
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 63090 600 SH SOLE 600
SPDR SERIES TRUST DJ MID GRW ETF 78464A821 25338 302 SH SOLE 302
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 81274 1241 SH SOLE 1241
SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 16065 306 SH SOLE 306
SPDR SERIES TRUST S^P BIOTECH 78464A870 30575 380 SH SOLE 380
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 527133 24690 SH SOLE 24690
SPECTRA ENERGY CORP COM 847560109 864012 27385 SH SOLE 27385
SPECTRA ENERGY PARTNERS LP COM 84756N109 11183 350 SH SOLE 350
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2526 200 SH SOLE 200
SPRINT NEXTEL CORP COM SER 1 852061100 59455 20861 SH SOLE 20861
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 64345 4456 SH SOLE 4456
SS^C TECHNOLOGIES HLDGS INC COM 78467J100 39661 1700 SH SOLE 1700
ST JUDE MED INC COM 790849103 95399 2153 SH SOLE 2153
STANCORP FINL GROUP INC COM 852891100 4299 105 SH SOLE 105
STANDARD MTR PRODS INC COM 853666105 6209 350 SH SOLE 350
STANLEY BLACK & DECKER INC COM 854502101 19856 258 SH SOLE 258
STAPLES INC COM 855030102 43179 2667 SH SOLE 2667
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 4140 1000 SH SOLE 1000
STAR SCIENTIFIC INC COM 85517P101 34112 10400 SH SOLE 10400
STARBUCKS CORP COM 855244109 1723731 30841 SH SOLE 30841
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 73671 1306 SH SOLE 1306
STARWOOD PPTY TR INC COM 85571B105 105248 5007 SH SOLE 5007
STATE STR CORP COM 857477103 53372 1173 SH SOLE 1173
STATOIL ASA SPONSORED ADR 85771P102 470649 17361 SH SOLE 17361
STEC INC COM 784774101 2360 250 SH SOLE 250
STERICYCLE INC COM 858912108 15724 188 SH SOLE 188
STERLING BANCORP COM 859158107 4795 500 SH SOLE 500
STILLWATER MNG CO COM 86074Q102 123000 9731 SH SOLE 9731
STONE ENERGY CORP COM 861642106 36453 1275 SH SOLE 1275
STONEMOR PARTNERS L P COM UNITS 86183Q100 2094906 85998 SH SOLE 85998
STRATEGIC GLOBAL INCOME FD COM 862719101 50851 4761 SH SOLE 4761
STRATEGIC HOTELS & RESORTS I COM 86272T106 103964 15800 SH SOLE 15800
STRYKER CORP COM 863667101 178175 3212 SH SOLE 3212
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 459240 10680 SH SOLE 10680
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3725 500 SH SOLE 500
SUN HYDRAULICS CORP COM 866942105 863 33 SH SOLE 33
SUN LIFE FINL INC COM 866796105 77821 3285 SH SOLE 3285
SUNCOR ENERGY INC NEW COM 867224107 243386 7443 SH SOLE 7443
SUNOCO INC COM 86764P109 15870 416 SH SOLE 416
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 141788 3750 SH SOLE 3750
SUNTECH PWR HLDGS CO LTD ADR 86800C104 99451 32500 SH SOLE 32500
SUNTRUST BKS INC COM 867914103 61946 2563 SH SOLE 2563
SUPERIOR ENERGY SVCS INC COM 868157108 150252 5700 SH SOLE 5700
SUPERVALU INC COM 868536103 13687 2397 SH SOLE 2397
SUREWEST COMMUNICATIONS COM 868733106 338250 15000 SH SOLE 15000
SUSQUEHANNA BANCSHARES INC P COM 869099101 67816 6864 SH SOLE 6864
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 4956 700 SH SOLE 700
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 109500 10000 SH SOLE 10000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26478 2900 SH SOLE 2900
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 13374 1495 SH SOLE 1495
SWISS HELVETIA FD INC COM 870875101 66454 5928 SH SOLE 5928
SYMANTEC CORP COM 871503108 72780 3892 SH SOLE 3892
SYNAPTICS INC COM 87157D109 15152 415 SH SOLE 415
SYNGENTA AG SPONSORED ADR 87160A100 8948 130 SH SOLE 130
SYNOVUS FINL CORP COM 87161C105 49200 24000 SH SOLE 24000
SYPRIS SOLUTIONS INC COM 871655106 20262 5003 SH SOLE 5003
SYSCO CORP COM 871829107 231446 7751 SH SOLE 7751
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158679 10385 SH SOLE 10385
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7693 500 SH SOLE 500
TAL INTL GROUP INC COM 874083108 18355 500 SH SOLE 500
TALBOTS INC COM 874161102 6060 2000 SH SOLE 2000
TALISMAN ENERGY INC COM 87425E103 23184 1840 SH SOLE 1840
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2565 500 SH SOLE 500
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 33176 800 SH SOLE 800
TARGET CORP COM 87612E106 638876 10964 SH SOLE 10964
TASER INTL INC COM 87651B104 6510 1500 SH SOLE 1500
TATA MTRS LTD SPONSORED ADR 876568502 2023 75 SH SOLE 75
TC PIPELINES LP UT COM LTD PRT 87233Q108 19378 431 SH SOLE 431
TCF FINL CORP COM 872275102 14078 1184 SH SOLE 1184
TCW STRATEGIC INCOME FUND IN COM 872340104 2575 500 SH SOLE 500
TD AMERITRADE HLDG CORP COM 87236Y108 4204 213 SH SOLE 213
TECK RESOURCES LTD CL B 878742204 8575 240 SH SOLE 240
TECO ENERGY INC COM 872375100 41559 2368 SH SOLE 2368
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 57761 1475 SH SOLE 1475
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9541 330 SH SOLE 330
TEEKAY TANKERS LTD CL A Y8565N102 2549 420 SH SOLE 420
TELECOM ARGENTINA S A SPON ADR REP B 879273209 58476 3300 SH SOLE 3300
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 124347 12535 SH SOLE 12535
TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 11300 400 SH SOLE 400
TELEDYNE TECHNOLOGIES INC COM 879360105 30201 479 SH SOLE 479
TELEFONICA S A SPONSORED ADR 879382208 299270 18237 SH SOLE 18237
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 9903 625 SH SOLE 625
TELLABS INC COM 879664100 42729 10550 SH SOLE 10550
TELUS CORP NON-VTG SHS 87971M202 2046 36 SH SOLE 36
TEMPLETON DRAGON FD INC COM 88018T101 99225 3500 SH SOLE 3500
TEMPLETON EMERG MKTS INCOME COM 880192109 750429 47859 SH SOLE 47859
TEMPLETON EMERGING MKTS FD I COM 880191101 36968 1890 SH SOLE 1890
TEMPLETON GLOBAL INCOME FD COM 880198106 634452 65746 SH SOLE 65746
TEMPLETON RUS AND EAST EUR F COM 88022F105 50128 3049 SH SOLE 3049
TEMPUR PEDIC INTL INC COM 88023U101 253 3 SH SOLE 3
TENARIS S A SPONSORED ADR 88031M109 6499 170 SH SOLE 170
TENET HEALTHCARE CORP COM 88033G100 1062 200 SH SOLE 200
TENNECO INC COM 880349105 892 24 SH SOLE 24
TERADATA CORP DEL COM 88076W103 89276 1310 SH SOLE 1310
TERADYNE INC COM 880770102 27024 1600 SH SOLE 1600
TEREX CORP NEW COM 880779103 456445 20286 SH SOLE 20286
TERRA NITROGEN CO L P COM UNIT 881005201 2558160 10200 SH SOLE 10200
TESCO CORP COM 88157K101 104297 7350 SH SOLE 7350
TESLA MTRS INC COM 88160R101 16758 450 SH SOLE 450
TETRA TECH INC NEW COM 88162G103 7908 300 SH SOLE 300
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 100113 2550 SH SOLE 2550
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1261952 28006 SH SOLE 28006
TEXAS INSTRS INC COM 882508104 247034 7350 SH SOLE 7350
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11785 250 SH SOLE 250
TEXAS ROADHOUSE INC COM 882681109 4992 300 SH SOLE 300
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 270187 7970 SH SOLE 7970
TEXTRON INC COM 883203101 10241 368 SH SOLE 368
THAI CAP FD INC COM NEW 882905201 20659 1784 SH SOLE 1784
THAI FD INC COM 882904105 399297 25050 SH SOLE 25050
THE9 LTD ADR 88337K104 577 100 SH SOLE 100
THERMO FISHER SCIENTIFIC INC COM 883556102 308795 5477 SH SOLE 5477
THOMAS & BETTS CORP COM 884315102 28764 400 SH SOLE 400
THORATEC CORP COM NEW 885175307 3371 100 SH SOLE 100
THQ INC COM NEW 872443403 392 700 SH SOLE 700
TIDEWATER INC COM 886423102 5890 109 SH SOLE 109
TIFFANY & CO NEW COM 886547108 79501 1150 SH SOLE 1150
TIM HORTONS INC COM 88706M103 9209 172 SH SOLE 172
TIME WARNER CABLE INC COM 88732J207 82500 1012 SH SOLE 1012
TIME WARNER INC COM NEW 887317303 177242 4695 SH SOLE 4695
TIMKEN CO COM 887389104 3552 70 SH SOLE 70
TITAN INTL INC ILL COM 88830M102 11825 500 SH SOLE 500
TITAN MACHY INC COM 88830R101 42300 1500 SH SOLE 1500
TITANIUM METALS CORP COM NEW 888339207 6144 453 SH SOLE 453
TIVO INC COM 888706108 5515 460 SH SOLE 460
TJX COS INC NEW COM 872540109 92524 2330 SH SOLE 2330
TOLL BROTHERS INC COM 889478103 14874 620 SH SOLE 620
TORCHMARK CORP COM 891027104 600095 12038 SH SOLE 12038
TORONTO DOMINION BK ONT COM NEW 891160509 4248 50 SH SOLE 50
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 52185 1266 SH SOLE 1266
TOTAL S A SPONSORED ADR 89151E109 220276 4309 SH SOLE 4309
TOWERSTREAM CORP COM 892000100 475 100 SH SOLE 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81352 937 SH SOLE 937
TRACTOR SUPPLY CO COM 892356106 128595 1420 SH SOLE 1420
TRANSAMERICA INCOME SHS INC COM 893506105 13074 600 SH SOLE 600
TRANSCANADA CORP COM 89353D107 122844 2857 SH SOLE 2857
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 13904 400 SH SOLE 400
TRANSOCEAN LTD REG SHS H8817H100 727510 13300 SH SOLE 13300
TRANSWITCH CORP COM NEW 894065309 587 224 SH SOLE 224
TRAVELERS COMPANIES INC COM 89417E109 130242 2200 SH SOLE 2200
TREDEGAR CORP COM 894650100 17631 900 SH SOLE 900
TREEHOUSE FOODS INC COM 89469A104 11900 200 SH SOLE 200
TRIANGLE CAP CORP COM 895848109 84927 4300 SH SOLE 4300
TRINA SOLAR LIMITED SPON ADR 89628E104 74777 10488 SH SOLE 10488
TRINITY BIOTECH PLC SPON ADR NEW 896438306 27339 2562 SH SOLE 2562
TRINITY INDS INC COM 896522109 6590 200 SH SOLE 200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 15169 2200 SH SOLE 2200
TRUE RELIGION APPAREL INC COM 89784N104 63020 2300 SH SOLE 2300
TRUSTCO BK CORP N Y COM 898349105 89596 15691 SH SOLE 15691
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 9290 200 SH SOLE 200
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 8246 950 SH SOLE 950
TTM TECHNOLOGIES INC COM 87305R109 1151 100 SH SOLE 100
TUCOWS INC COM 898697107 615 500 SH SOLE 500
TUPPERWARE BRANDS CORP COM 899896104 79630 1254 SH SOLE 1254
TURKISH INVT FD INC COM 900145103 69071 5060 SH SOLE 5060
TUTOR PERINI CORP COM 901109108 196153 12590 SH SOLE 12590
TW TELECOM INC COM 87311L104 2216 100 SH SOLE 100
TWO HBRS INVT CORP COM 90187B101 772344 76168 SH SOLE 76168
TYCO INTERNATIONAL LTD SHS H89128104 829332 14762 SH SOLE 14762
U S AIRWAYS GROUP INC COM 90341W108 26565 3500 SH SOLE 3500
U S ENERGY CORP WYO COM 911805109 63200 20000 SH SOLE 20000
U S G CORP COM NEW 903293405 150861 8771 SH SOLE 8771
U S GLOBAL INVS INC CL A 902952100 63075 8700 SH SOLE 8700
UBS AG SHS NEW H89231338 44051 3142 SH SOLE 3142
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 145810 3500 SH SOLE 3500
UBS AG JERSEY BRH CMCI ETN 38 902641778 8051 355 SH SOLE 355
UFP TECHNOLOGIES INC COM 902673102 778 40 SH SOLE 40
UGI CORP NEW COM 902681105 21082 774 SH SOLE 774
UIL HLDG CORP COM 902748102 62568 1800 SH SOLE 1800
ULTA SALON COSMETCS & FRAG I COM 90384S303 102273 1101 SH SOLE 1101
ULTRA PETROLEUM CORP COM 903914109 561180 24798 SH SOLE 24798
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 4338 200 SH SOLE 200
ULTRATECH INC COM 904034105 127223 4390 SH SOLE 4390
UMPQUA HLDGS CORP COM 904214103 107870 7955 SH SOLE 7955
UNDER ARMOUR INC CL A 904311107 28294 301 SH SOLE 301
UNILEVER N V N Y SHS NEW 904784709 339726 9983 SH SOLE 9983
UNILEVER PLC SPON ADR NEW 904767704 733349 22189 SH SOLE 22189
UNION PAC CORP COM 907818108 201417 1874 SH SOLE 1874
UNISYS CORP COM NEW 909214306 4299 218 SH SOLE 218
UNITED PARCEL SERVICE INC CL B 911312106 684171 8474 SH SOLE 8474
UNITED RENTALS INC COM 911363109 123522 2880 SH SOLE 2880
UNITED STATES OIL FUND LP UNITS 91232N108 401598 10237 SH SOLE 10237
UNITED STATES STL CORP NEW COM 912909108 574628 19565 SH SOLE 19565
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2291 50 SH SOLE 50
UNITED TECHNOLOGIES CORP COM 913017109 1432567 17272 SH SOLE 17272
UNITEDHEALTH GROUP INC COM 91324P102 399083 6771 SH SOLE 6771
UNIVERSAL CORP VA COM 913456109 46600 1000 SH SOLE 1000
UNIVERSAL DISPLAY CORP COM 91347P105 639275 17500 SH SOLE 17500
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 596594 15054 SH SOLE 15054
UNUM GROUP COM 91529Y106 12240 500 SH SOLE 500
UQM TECHNOLOGIES INC COM 903213106 851 575 SH SOLE 575
URANIUM ENERGY CORP COM 916896103 4680 1200 SH SOLE 1200
URBAN OUTFITTERS INC COM 917047102 1718 59 SH SOLE 59
UROLOGIX INC COM 917273104 2560 2000 SH SOLE 2000
US BANCORP DEL COM NEW 902973304 2553627 80607 SH SOLE 80607
US ECOLOGY INC COM 91732J102 247380 11379 SH SOLE 11379
V F CORP COM 918204108 349186 2392 SH SOLE 2392
VALE S A ADR 91912E105 252691 10831 SH SOLE 10831
VALE S A ADR REPSTG PFD 91912E204 1724 76 SH SOLE 76
VALERO ENERGY CORP NEW COM 91913Y100 154459 5994 SH SOLE 5994
VALUECLICK INC COM 92046N102 1481 75 SH SOLE 75
VALUEVISION MEDIA INC CL A 92047K107 1035 500 SH SOLE 500
VANCEINFO TECHNOLOGIES INC ADR 921564100 1734 144 SH SOLE 144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33689 500 SH SOLE 500
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 103848 1168 SH SOLE 1168
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 535046 6153 SH SOLE 6153
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4193800 51813 SH SOLE 51813
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 382080 4588 SH SOLE 4588
VANGUARD INDEX FDS S^P 500 ETF SH 922908413 19311 300 SH SOLE 300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101302 1763 SH SOLE 1763
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 435436 6318 SH SOLE 6318
VANGUARD INDEX FDS REIT ETF 922908553 2105046 33072 SH SOLE 33072
VANGUARD INDEX FDS SML CP GRW ETF 922908595 196915 2265 SH SOLE 2265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 245349 3486 SH SOLE 3486
VANGUARD INDEX FDS MID CAP ETF 922908629 705423 8647 SH SOLE 8647
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271831 4219 SH SOLE 4219
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443745 7478 SH SOLE 7478
VANGUARD INDEX FDS GROWTH ETF 922908736 2119126 29859 SH SOLE 29859
VANGUARD INDEX FDS VALUE ETF 922908744 975713 16916 SH SOLE 16916
VANGUARD INDEX FDS SMALL CP ETF 922908751 555369 7055 SH SOLE 7055
VANGUARD INDEX FDS STK MRK ETF 922908769 1283196 17758 SH SOLE 17758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30786 346 SH SOLE 346
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 151327 3135 SH SOLE 3135
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 562877 12729 SH SOLE 12729
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 4460164 102600 SH SOLE 102600
VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 52839 994 SH SOLE 994
VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4010 87 SH SOLE 87
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 209996 7603 SH SOLE 7603
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 100419 1650 SH SOLE 1650
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 208428 2637 SH SOLE 2637
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 20951 324 SH SOLE 324
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 139445 1665 SH SOLE 1665
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1685729 28791 SH SOLE 28791
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 398289 11704 SH SOLE 11704
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1071077 22100 SH SOLE 22100
VANGUARD WORLD FD EXTENDED DUR 921910709 5383 50 SH SOLE 50
VANGUARD WORLD FD MEGA GRWTH IND 921910816 56386 1020 SH SOLE 1020
VANGUARD WORLD FD MEGA VALUE 300 921910840 210 5 SH SOLE 5
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4094438 84858 SH SOLE 84858
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 101452 1405 SH SOLE 1405
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212045 2457 SH SOLE 2457
VANGUARD WORLD FDS ENERGY ETF 92204A306 4862969 46235 SH SOLE 46235
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207060 6281 SH SOLE 6281
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 124051 1836 SH SOLE 1836
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 69069 993 SH SOLE 993
VANGUARD WORLD FDS INF TECH ETF 92204A702 328674 4431 SH SOLE 4431
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1883682 22913 SH SOLE 22913
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57743 772 SH SOLE 772
VANGUARD WORLD FDS TELCOMM ETF 92204A884 15163 233 SH SOLE 233
VARIAN MED SYS INC COM 92220P105 83718 1214 SH SOLE 1214
VECTOR GROUP LTD COM 92240M108 43254 2441 SH SOLE 2441
VECTREN CORP COM 92240G101 75049 2583 SH SOLE 2583
VEECO INSTRS INC DEL COM 922417100 235607 8238 SH SOLE 8238
VENTAS INC COM 92276F100 58300 1021 SH SOLE 1021
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 55061 3335 SH SOLE 3335
VERENIUM CORP COM NEW 92340P209 6848 1650 SH SOLE 1650
VERIFONE SYS INC COM 92342Y109 5187 100 SH SOLE 100
VERISIGN INC COM 92343E102 1458 38 SH SOLE 38
VERISK ANALYTICS INC CL A 92345Y106 355140 7561 SH SOLE 7561
VERIZON COMMUNICATIONS INC COM 92343V104 5810101 151977 SH SOLE 151977
VERTEX PHARMACEUTICALS INC COM 92532F100 16814 410 SH SOLE 410
VIACOM INC NEW CL A 92553P102 18345 353 SH SOLE 353
VIACOM INC NEW CL B 92553P201 56905 1199 SH SOLE 1199
VICAL INC COM 925602104 10880 3200 SH SOLE 3200
VIMICRO INTL CORP ADR 92718N109 720 500 SH SOLE 500
VIRNETX HLDG CORP COM 92823T108 33119 1384 SH SOLE 1384
VIROPHARMA INC COM 928241108 7908 263 SH SOLE 263
VISA INC COM CL A 92826C839 273052 2314 SH SOLE 2314
VISHAY INTERTECHNOLOGY INC COM 928298108 6080 500 SH SOLE 500
VIVUS INC COM 928551100 65022 2908 SH SOLE 2908
VMWARE INC CL A COM 928563402 50005 445 SH SOLE 445
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 777103 28084 SH SOLE 28084
VORNADO RLTY TR SH BEN INT 929042109 25260 300 SH SOLE 300
VULCAN MATLS CO COM 929160109 8546 200 SH SOLE 200
W P CAREY & CO LLC COM 92930Y107 618428 13295 SH SOLE 13295
WABASH NATL CORP COM 929566107 66810 6455 SH SOLE 6455
WAL MART STORES INC COM 931142103 1590847 25994 SH SOLE 25994
WALGREEN CO COM 931422109 642004 19170 SH SOLE 19170
WALTER ENERGY INC COM 93317Q105 94736 1600 SH SOLE 1600
WALTER INVT MGMT CORP COM 93317W102 2142 95 SH SOLE 95
WASHINGTON FED INC COM 938824109 16947 1007 SH SOLE 1007
WASHINGTON POST CO CL B 939640108 762 2 SH SOLE 2
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 59400 2000 SH SOLE 2000
WASTE CONNECTIONS INC COM 941053100 15811 486 SH SOLE 486
WASTE MGMT INC DEL COM 94106L109 353233 10104 SH SOLE 10104
WATSCO INC COM 942622200 694862 9385 SH SOLE 9385
WATSON PHARMACEUTICALS INC COM 942683103 7108 106 SH SOLE 106
WAVE SYSTEMS CORP COM NEW 943526301 1116 600 SH SOLE 600
WEATHERFORD INTERNATIONAL LT REG H27013103 12434 824 SH SOLE 824
WEINGARTEN RLTY INVS SH BEN INT 948741103 87219 3300 SH SOLE 3300
WELLPOINT INC COM 94973V107 52103 706 SH SOLE 706
WELLS FARGO & CO NEW COM 949746101 596170 17462 SH SOLE 17462
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14517 13 SH SOLE 13
WELLS FARGO ADV GLB DIV OPP COM 94987C103 323828 38008 SH SOLE 38008
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 658216 64278 SH SOLE 64278
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 553 37 SH SOLE 37
WELLS FARGO ADVANTAGE UTILS COM 94987E109 360265 30122 SH SOLE 30122
WESTAR ENERGY INC COM 95709T100 46922 1680 SH SOLE 1680
WESTERN ASSET CLYM INFL OPP COM 95766R104 98854 7729 SH SOLE 7729
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 12172 955 SH SOLE 955
WESTERN ASSET GLB HI INCOME COM 95766B109 1171096 88384 SH SOLE 88384
WESTERN ASSET GLB PTNRS INCO COM 95766G108 25800 2000 SH SOLE 2000
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 41934 2175 SH SOLE 2175
WESTERN ASSET HIGH INCM FD I COM 95766J102 65904 6597 SH SOLE 6597
WESTERN ASSET HIGH INCM OPP COM 95766K109 18480 3000 SH SOLE 3000
WESTERN ASSET INFL MGMT FD I COM 95766U107 63900 3600 SH SOLE 3600
WESTERN ASSET INVT GRADE DEF COM 95790A101 16050 750 SH SOLE 750
WESTERN ASSET MUN DEF OPP TR COM 95768A109 37626 1679 SH SOLE 1679
WESTERN ASST MN PRT FD INC COM 95766P108 74214 4700 SH SOLE 4700
WESTERN ASST MNG MUN FD INC COM 95766M105 261575 19135 SH SOLE 19135
WESTERN DIGITAL CORP COM 958102105 32658 789 SH SOLE 789
WESTERN UN CO COM 959802109 20856 1185 SH SOLE 1185
WESTPAC BKG CORP SPONSORED ADR 961214301 4778 42 SH SOLE 42
WESTPORT INNOVATIONS INC COM NEW 960908309 235986 5767 SH SOLE 5767
WEYERHAEUSER CO COM 962166104 98348 4487 SH SOLE 4487
WGL HLDGS INC COM 92924F106 692 17 SH SOLE 17
WHIRLPOOL CORP COM 963320106 165250 2150 SH SOLE 2150
WHOLE FOODS MKT INC COM 966837106 171892 2066 SH SOLE 2066
WILLIAMS COS INC DEL COM 969457100 71172 2310 SH SOLE 2310
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 77811 1375 SH SOLE 1375
WILLIAMS SONOMA INC COM 969904101 4465 119 SH SOLE 119
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73144 2091 SH SOLE 2091
WINDSTREAM CORP COM 97381W104 788111 67331 SH SOLE 67331
WISCONSIN ENERGY CORP COM 976657106 17977 511 SH SOLE 511
WISDOMTREE TR EM LCL DEBT FD 97717X867 179645 3462 SH SOLE 3462
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 95598 1800 SH SOLE 1800
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 4167 199 SH SOLE 199
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 572732 22593 SH SOLE 22593
WISDOMTREE TRUST EQTY INC ETF 97717W208 257019 5737 SH SOLE 5737
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 39507 821 SH SOLE 821
WISDOMTREE TRUST LARGECAP DIVID 97717W307 554333 10467 SH SOLE 10467
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1110556 19277 SH SOLE 19277
WISDOMTREE TRUST INTL REAL EST 97717W331 22105 837 SH SOLE 837
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 39416 719 SH SOLE 719
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 75404 3911 SH SOLE 3911
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2702 48 SH SOLE 48
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 19592 345 SH SOLE 345
WISDOMTREE TRUST MDCP EARN FUND 97717W570 12228 200 SH SOLE 200
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 2847 58 SH SOLE 58
WISDOMTREE TRUST INTL UTILITIES 97717W653 50127 2650 SH SOLE 2650
WISDOMTREE TRUST DEFA FD 97717W703 154905 3450 SH SOLE 3450
WISDOMTREE TRUST INTL ENERGY 97717W711 12599 500 SH SOLE 500
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 44496 898 SH SOLE 898
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 12544 300 SH SOLE 300
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 33834 785 SH SOLE 785
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 206316 4950 SH SOLE 4950
WOODWARD GOVERNOR CO COM 980745103 128490 3000 SH SOLE 3000
WYNDHAM WORLDWIDE CORP COM 98310W108 12093 260 SH SOLE 260
WYNN RESORTS LTD COM 983134107 206927 1657 SH SOLE 1657
XCEL ENERGY INC COM 98389B100 849535 32094 SH SOLE 32094
XENOPORT INC COM 98411C100 3825 850 SH SOLE 850
XEROX CORP COM 984121103 47806 5921 SH SOLE 5921
XILINX INC COM 983919101 237923 6522 SH SOLE 6522
XL GROUP PLC SHS G98290102 21690 1000 SH SOLE 1000
YAHOO INC COM 984332106 208851 13722 SH SOLE 13722
YAMANA GOLD INC COM 98462Y100 184958 11841 SH SOLE 11841
YM BIOSCIENCES INC COM 984238105 2418 1300 SH SOLE 1300
YORK WTR CO COM 987184108 191459 11067 SH SOLE 11067
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 147905 5206 SH SOLE 5206
YUM BRANDS INC COM 988498101 796079 11184 SH SOLE 11184
ZAGG INCORPORATED COM 98884U108 10630 1000 SH SOLE 1000
ZALE CORP NEW COM 988858106 3195 1034 SH SOLE 1034
ZIMMER HLDGS INC COM 98956P102 1653023 25716 SH SOLE 25716
ZIONS BANCORPORATION COM 989701107 579055 26983 SH SOLE 26983
ZIX CORP COM 98974P100 1746 600 SH SOLE 600
ZOLL MED CORP COM 989922109 12505 135 SH SOLE 135
ZOLTEK COS INC COM 98975W104 13584 1200 SH SOLE 1200
ZWEIG FD COM 989834106 514563 160300 SH SOLE 160300
ZWEIG TOTAL RETURN FD INC COM 989837109 1245327 389165 SH SOLE 389165