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 5162 SH SOLE 5162
A POWER ENERGY GENERAT SYS L COM G04136100 555 0 SH SOLE 0
AAON INC COM PAR $0.004 000360206 8076 20 SH SOLE 20
ABB LTD SPONSORED ADR 000375204 354072 1320 SH SOLE 1320
ABBOTT LABS COM 002824100 3231125 11590 SH SOLE 11590
ABERCROMBIE & FITCH CO CL A 002896207 21084 150 SH SOLE 150
ABERDEEN ASIA PACIFIC INCOM COM 003009107 573070 336 SH SOLE 336
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 345465 275 SH SOLE 275
ABERDEEN CHILE FD INC COM 00301W105 461744 874 SH SOLE 874
ABERDEEN ISRAEL FUND INC COM 00301L109 95225 140 SH SOLE 140
ABERDEEN LATIN AMER EQTY FD COM 00306K106 17755 36 SH SOLE 36
ACACIA RESH CORP ACACIA TCH COM 003881307 14609 84 SH SOLE 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 215803 650 SH SOLE 650
ACCO BRANDS CORP COM 00081T108 1278 24 SH SOLE 24
ACCURAY INC COM 004397105 29123 28 SH SOLE 28
ACE LTD SHS H0023R105 87840 876 SH SOLE 876
ACME PACKET INC COM 004764106 16512 56 SH SOLE 56
ACTIVE POWER INC COM 00504W100 54600 1 SH SOLE 1
ACTIVISION BLIZZARD INC COM 00507V109 26721 65 SH SOLE 65
ACUITY BRANDS INC COM 00508Y102 1068 63 SH SOLE 63
ADDUS HOMECARE CORP COM 006739106 7425 5 SH SOLE 5
ADOBE SYS INC COM 00724F101 217594 408 SH SOLE 408
ADTRAN INC COM 00738A106 63161 310 SH SOLE 310
ADVANCE AUTO PARTS INC COM 00751Y106 4694 89 SH SOLE 89
ADVANCED MICRO DEVICES INC COM 007903107 22456 40 SH SOLE 40
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 37406 35 SH SOLE 35
ADVENT CLAYMORE CV SECS & IN COM 00764C109 67448 80 SH SOLE 80
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 9510 10 SH SOLE 10
ADVISORSHARES TR DENT TACTL ETF 00768Y107 9140 18 SH SOLE 18
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 38655 110 SH SOLE 110
AEROPOSTALE COM 007865108 122909 792 SH SOLE 792
AEROVIRONMENT INC COM 008073108 84855 378 SH SOLE 378
AES CORP COM 00130H105 3699 39 SH SOLE 39
AES TR III PFD CV 6.75% 00808N202 68654 300 SH SOLE 300
AETERNA ZENTARIS INC COM 007975204 1605 2 SH SOLE 2
AETNA INC NEW COM 00817Y108 7173 150 SH SOLE 150
AETRIUM INC COM 00817R103 240 1 SH SOLE 1
AFFILIATED MANAGERS GROUP COM 008252108 3131 224 SH SOLE 224
AFLAC INC COM 001055102 273826 1564 SH SOLE 1564
AGCO CORP COM 001084102 425 47 SH SOLE 47
AGIC CONV & INCOME FD COM 001190107 336636 310 SH SOLE 310
AGIC CONV & INCOME FD II COM 001191105 565464 423 SH SOLE 423
AGIC EQUITY & CONV INCOME FD COM 00119P102 204977 234 SH SOLE 234
AGILENT TECHNOLOGIES INC COM 00846U101 60579 405 SH SOLE 405
AGL RES INC COM 001204106 14864 39 SH SOLE 39
AGNICO EAGLE MINES LTD COM 008474108 10109 66 SH SOLE 66
AGREE REALTY CORP COM 008492100 50250 138 SH SOLE 138
AGRIUM INC COM 008916108 90215 516 SH SOLE 516
AIR PRODS & CHEMS INC COM 009158106 705850 4416 SH SOLE 4416
AIRCASTLE LTD COM G0129K104 2448 12 SH SOLE 12
AIRGAS INC COM 009363102 80073 178 SH SOLE 178
AK STL HLDG CORP COM 001547108 8936 24 SH SOLE 24
AKAMAI TECHNOLOGIES INC COM 00971T101 233233 1554 SH SOLE 1554
ALASKA COMMUNICATIONS SYS GR COM 01167P101 9394 21 SH SOLE 21
ALBEMARLE CORP COM 012653101 158330 64 SH SOLE 64
ALCATEL-LUCENT SPONSORED ADR 013904305 15552 74 SH SOLE 74
ALCOA INC COM 013817101 209580 420 SH SOLE 420
ALERE INC COM 01449J105 5202 26 SH SOLE 26
ALEXANDER & BALDWIN INC COM 014482103 46756 144 SH SOLE 144
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14626 73 SH SOLE 73
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18115 82 SH SOLE 82
ALLEGIANT TRAVEL CO COM 01748X102 27250 110 SH SOLE 110
ALLERGAN INC COM 018490102 140472 570 SH SOLE 570
ALLETE INC COM NEW 018522300 24645 82 SH SOLE 82
ALLIANCE CALIF MUN INCOME FD COM 018546101 110267 90 SH SOLE 90
ALLIANCE NEW YORK MUN INC FD COM 018714105 145499 105 SH SOLE 105
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 502437 1200 SH SOLE 1200
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227539 510 SH SOLE 510
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 118858 192 SH SOLE 192
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 695521 400 SH SOLE 400
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 432379 600 SH SOLE 600
ALLIANT ENERGY CORP COM 018802108 9617 43 SH SOLE 43
ALLIANT TECHSYSTEMS INC COM 018804104 4461 100 SH SOLE 100
ALLIED NEVADA GOLD CORP COM 019344100 32530 33 SH SOLE 33
ALLOS THERAPEUTICS INC COM 019777101 4440 1 SH SOLE 1
ALLSTATE CORP COM 020002101 120685 264 SH SOLE 264
ALON USA ENERGY INC COM 020520102 4525 9 SH SOLE 9
ALPHA NATURAL RESOURCES INC COM 02076X102 30359 135 SH SOLE 135
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 237686 108 SH SOLE 108
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 85342 91 SH SOLE 91
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 1473835 570 SH SOLE 570
ALPS ETF TR C^S GLOBL ETF 00162Q106 30263 74 SH SOLE 74
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 11458 46 SH SOLE 46
ALPS ETF TR ALERIAN MLP 00162Q866 226537 442 SH SOLE 442
ALTERA CORP COM 021441100 30662 200 SH SOLE 200
ALTRIA GROUP INC COM 02209S103 3641092 8432 SH SOLE 8432
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 7288 48 SH SOLE 48
AMARIN CORP PLC SPONS ADR NEW 023111206 113393 374 SH SOLE 374
AMAZON COM INC COM 023135106 438240 10556 SH SOLE 10556
AMEREN CORP COM 023608102 423833 363 SH SOLE 363
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 29747 25 SH SOLE 25
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44264 125 SH SOLE 125
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 31572 25 SH SOLE 25
AMERICAN AXLE & MFG HLDGS IN COM 024061103 29509 96 SH SOLE 96
AMERICAN CAMPUS CMNTYS INC COM 024835100 14579 90 SH SOLE 90
AMERICAN CAP LTD COM 02503Y103 200344 333 SH SOLE 333
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2143128 3240 SH SOLE 3240
AMERICAN ELEC PWR INC COM 025537101 217484 1326 SH SOLE 1326
AMERICAN EXPRESS CO COM 025816109 278827 1508 SH SOLE 1508
AMERICAN INTL GROUP INC COM NEW 026874784 169010 558 SH SOLE 558
AMERICAN MUN INCOME PORTFOLI COM 027649102 17839 15 SH SOLE 15
AMERICAN RIVER BANKSHARES COM 029326105 8295 8 SH SOLE 8
AMERICAN SCIENCE & ENGR INC COM 029429107 6705 67 SH SOLE 67
AMERICAN SELECT PORTFOLIO IN COM 029570108 14686 20 SH SOLE 20
AMERICAN STRATEGIC INCOME II COM 03009T101 7000 7 SH SOLE 7
AMERICAN STS WTR CO COM 029899101 36140 72 SH SOLE 72
AMERICAN SUPERCONDUCTOR CORP COM 030111108 618 4 SH SOLE 4
AMERICAN WTR WKS CO INC NEW COM 030420103 3369 68 SH SOLE 68
AMERIGAS PARTNERS L P UNIT L P INT 030975106 235016 943 SH SOLE 943
AMERIPRISE FINL INC COM 03076C106 38225 570 SH SOLE 570
AMERISAFE INC COM 03071H100 32904 25 SH SOLE 25
AMERISOURCEBERGEN CORP COM 03073E105 39027 120 SH SOLE 120
AMERN STRATEGIC INCOME PTFL COM 030099105 25730 56 SH SOLE 56
AMGEN INC COM 031162100 713350 3332 SH SOLE 3332
AMR CORP COM 001765106 12731 0 SH SOLE 0
AMYLIN PHARMACEUTICALS INC COM 032346108 273239 875 SH SOLE 875
ANADARKO PETE CORP COM 032511107 300200 1638 SH SOLE 1638
ANALOG DEVICES INC COM 032654105 49934 360 SH SOLE 360
ANALOGIC CORP COM PAR $0.05 032657207 120290 748 SH SOLE 748
ANCESTRY COM INC COM 032803108 4548 23 SH SOLE 23
ANGIODYNAMICS INC COM 03475V101 3675 12 SH SOLE 12
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1846 37 SH SOLE 37
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 213070 511 SH SOLE 511
ANIXTER INTL INC COM 035290105 72530 73 SH SOLE 73
ANNALY CAP MGMT INC COM 035710409 5380989 4944 SH SOLE 4944
ANWORTH MORTGAGE ASSET CP COM 037347101 488321 147 SH SOLE 147
AOL INC COM 00184X105 4309 608 SH SOLE 608
APACHE CORP COM 037411105 782527 7400 SH SOLE 7400
APOGEE ENTERPRISES INC COM 037598109 12950 13 SH SOLE 13
APOLLO INVT CORP COM 03761U106 280168 56 SH SOLE 56
APPLE INC COM 037833100 14009748 238800 SH SOLE 238800
APPLIED MATLS INC COM 038222105 270488 504 SH SOLE 504
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 20051 42 SH SOLE 42
APRICUS BIOSCIENCES INC COM 03832V109 6579 9 SH SOLE 9
APTARGROUP INC COM 038336103 6956 110 SH SOLE 110
AQUA AMERICA INC COM 03836W103 73469 154 SH SOLE 154
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 12396 76 SH SOLE 76
ARCH COAL INC COM 039380100 33202 66 SH SOLE 66
ARCHER DANIELS MIDLAND CO COM 039483102 383908 2016 SH SOLE 2016
ARENA PHARMACEUTICALS INC COM 040047102 39668 15 SH SOLE 15
ARES CAP CORP COM 04010L103 799974 2272 SH SOLE 2272
ARGO GROUP INTL HLDGS LTD COM G0464B107 2897 30 SH SOLE 30
ARIAD PHARMACEUTICALS INC COM 04033A100 8086 32 SH SOLE 32
ARIBA INC COM NEW 04033V203 523 33 SH SOLE 33
ARLINGTON ASSET INVT CORP CL A NEW 041356205 4440 22 SH SOLE 22
ARM HLDGS PLC SPONSORED ADR 042068106 167390 1120 SH SOLE 1120
ARMOUR RESIDENTIAL REIT INC COM 042315101 3375 7 SH SOLE 7
ARROW ELECTRS INC COM 042735100 49944 84 SH SOLE 84
ARUBA NETWORKS INC COM 043176106 126844 748 SH SOLE 748
ASA LIMITED SHS G3156P103 55413 598 SH SOLE 598
ASHFORD HOSPITALITY TR INC COM SHS 044103109 957763 189 SH SOLE 189
ASHLAND INC NEW COM 044209104 9342 183 SH SOLE 183
ASIA PAC FD INC COM 044901106 2264 11 SH SOLE 11
ASIA TIGERS FD INC COM 04516T105 1654 14 SH SOLE 14
ASIAINFO-LINKAGE INC COM 04518A104 3528 26 SH SOLE 26
ASML HOLDING N V NY REG SHS N07059186 13337 200 SH SOLE 200
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5588 28 SH SOLE 28
ASSOCIATED BANC CORP COM 045487105 109363 70 SH SOLE 70
ASSURED GUARANTY LTD COM G0585R106 403303 646 SH SOLE 646
ASTEC INDS INC COM 046224101 97401 396 SH SOLE 396
ASTRAZENECA PLC SPONSORED ADR 046353108 504534 3300 SH SOLE 3300
AT^T INC COM 00206R102 7654928 13485 SH SOLE 13485
ATLANTIC PWR CORP COM NEW 04878Q863 540452 672 SH SOLE 672
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12384 105 SH SOLE 105
ATMEL CORP COM 049513104 129873 370 SH SOLE 370
ATMOS ENERGY CORP COM 049560105 26616 155 SH SOLE 155
ATP OIL & GAS CORP COM 00208J108 784432 280 SH SOLE 280
ATWOOD OCEANICS INC COM 050095108 460659 1890 SH SOLE 1890
AUDIOCODES LTD ORD M15342104 816 3 SH SOLE 3
AUTODESK INC COM 052769106 13076 210 SH SOLE 210
AUTOMATIC DATA PROCESSING IN COM 053015103 319463 770 SH SOLE 770
AUTOZONE INC COM 053332102 2975 1116 SH SOLE 1116
AVALONBAY CMNTYS INC COM 053484101 1414 141 SH SOLE 141
AVERY DENNISON CORP COM 053611109 603 30 SH SOLE 30
AVI BIOPHARMA INC COM 002346104 264418 6 SH SOLE 6
AVIS BUDGET GROUP COM 053774105 1132 14 SH SOLE 14
AVNET INC COM 053807103 873 36 SH SOLE 36
AVON PRODS INC COM 054303102 9273 95 SH SOLE 95
AXCELIS TECHNOLOGIES INC COM 054540109 1135 2 SH SOLE 2
B & G FOODS INC NEW COM 05508R106 448300 437 SH SOLE 437
BABCOCK & WILCOX CO NEW COM 05615F102 130090 182 SH SOLE 182
BADGER METER INC COM 056525108 17845 34 SH SOLE 34
BAIDU INC SPON ADR REP A 056752108 717338 8030 SH SOLE 8030
BAKER HUGHES INC COM 057224107 300500 966 SH SOLE 966
BALCHEM CORP COM 057665200 455263 180 SH SOLE 180
BALLARD PWR SYS INC NEW COM 058586108 715 1 SH SOLE 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4283 32 SH SOLE 32
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4235 18 SH SOLE 18
BANCO DE CHILE SPONSORED ADR 059520106 486326 1235 SH SOLE 1235
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 81475 27 SH SOLE 27
BANCO SANTANDER SA ADR 05964H105 50259 104 SH SOLE 104
BANK HAWAII CORP COM 062540109 8220 48 SH SOLE 48
BANK MONTREAL QUE COM 063671101 179330 295 SH SOLE 295
BANK NOVA SCOTIA HALIFAX COM 064149107 71395 448 SH SOLE 448
BANK OF AMERICA CORPORATION COM 060505104 2626781 1980 SH SOLE 1980
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 16275 5 SH SOLE 5
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 7508 1 SH SOLE 1
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 103764 5874 SH SOLE 5874
BANK OF NEW YORK MELLON CORP COM 064058100 163482 480 SH SOLE 480
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 325234 3600 SH SOLE 3600
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 264 76 SH SOLE 76
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 4476 45 SH SOLE 45
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 35616 50 SH SOLE 50
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 37800 75 SH SOLE 75
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 7600 4 SH SOLE 4
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 9839 28 SH SOLE 28
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 289575 250 SH SOLE 250
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 665990 2226 SH SOLE 2226
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 32427 156 SH SOLE 156
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 9119 72 SH SOLE 72
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 358116 1911 SH SOLE 1911
BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 2734 53 SH SOLE 53
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 52009 224 SH SOLE 224
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 83790 72 SH SOLE 72
BARCLAYS BK PLC S^P 500 VEQTOR 06740C337 1340 134 SH SOLE 134
BARCLAYS PLC ADR 06738E204 38132 90 SH SOLE 90
BARD C R INC COM 067383109 62687 297 SH SOLE 297
BARNES & NOBLE INC COM 067774109 16483 52 SH SOLE 52
BARRETT BILL CORP COM 06846N104 9364 26 SH SOLE 26
BARRICK GOLD CORP COM 067901108 547414 1634 SH SOLE 1634
BAXTER INTL INC COM 071813109 491632 3480 SH SOLE 3480
BB^T CORP COM 054937107 176224 310 SH SOLE 310
BCE INC COM NEW 05534B760 35894 120 SH SOLE 120
BEAZER HOMES USA INC COM 07556Q105 9263 9 SH SOLE 9
BECTON DICKINSON & CO COM 075887109 112853 1560 SH SOLE 1560
BED BATH & BEYOND INC COM 075896100 55314 462 SH SOLE 462
BELO CORP COM SER A 080555105 35850 7 SH SOLE 7
BEMIS INC COM 081437105 41977 32 SH SOLE 32
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 32723 9 SH SOLE 9
BERKLEY W R CORP COM 084423102 12967 144 SH SOLE 144
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3845634 11664 SH SOLE 11664
BEST BUY INC COM 086516101 168554 696 SH SOLE 696
BGC PARTNERS INC CL A 05541T101 51466 42 SH SOLE 42
BHP BILLITON LTD SPONSORED ADR 088606108 941336 3456 SH SOLE 3456
BHP BILLITON PLC SPONSORED ADR 05545E209 8654 305 SH SOLE 305
BIG LOTS INC COM 089302103 17208 86 SH SOLE 86
BIO RAD LABS INC CL A 090572207 6014 104 SH SOLE 104
BIODEL INC COM 09064M105 5900 1 SH SOLE 1
BIODELIVERY SCIENCES INTL IN COM 09060J106 2420 2 SH SOLE 2
BIOGEN IDEC INC COM 09062X103 158760 1008 SH SOLE 1008
BIOLASE TECHNOLOGY INC COM 090911108 5447 3 SH SOLE 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101 109430 170 SH SOLE 170
BIOMED REALTY TRUST INC COM 09063H107 23934 38 SH SOLE 38
BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 156650 242 SH SOLE 242
BLACKBAUD INC COM 09227Q100 1961 33 SH SOLE 33
BLACKROCK BUILD AMER BD TR SHS 09248X100 637067 1848 SH SOLE 1848
BLACKROCK CA MUNI 2018 TERM COM 09249C105 9870 16 SH SOLE 16
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 149780 90 SH SOLE 90
BLACKROCK CORPOR HI YLD FD V COM 09255N102 533377 663 SH SOLE 663
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1177851 948 SH SOLE 948
BLACKROCK CORPOR HI YLD III COM 09255M104 341483 216 SH SOLE 216
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 580827 595 SH SOLE 595
BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 1066850 341 SH SOLE 341
BLACKROCK CREDIT ALL INC TR COM 092508100 908366 312 SH SOLE 312
BLACKROCK CREDIT ALL INC TR COM 09255H105 163756 77 SH SOLE 77
BLACKROCK CREDIT ALL INC TR COM 09255J101 2272 10 SH SOLE 10
BLACKROCK DEBT STRAT FD INC COM 09255R103 298958 336 SH SOLE 336
BLACKROCK DIVERS OME STRATE COM 09255W102 53785 30 SH SOLE 30
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 29850 20 SH SOLE 20
BLACKROCK ENERGY & RES TR COM 09250U101 264358 650 SH SOLE 650
BLACKROCK ENH CAP & INC FD I COM 09256A109 596628 598 SH SOLE 598
BLACKROCK ENHANCED DIV ACHV COM 09251A104 850285 304 SH SOLE 304
BLACKROCK FLOAT RATE OME STR COM 09255X100 5833 15 SH SOLE 15
BLACKROCK FLOATING RATE INCO COM 091941104 219801 70 SH SOLE 70
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 524003 180 SH SOLE 180
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 122208 20 SH SOLE 20
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 7240 7 SH SOLE 7
BLACKROCK INC COM 09247X101 40981 820 SH SOLE 820
BLACKROCK INCOME OPP TRUST I COM 092475102 112136 60 SH SOLE 60
BLACKROCK INCOME TR INC COM 09247F100 16695 14 SH SOLE 14
BLACKROCK INSD MUN INCOME TR COM 092479104 171027 45 SH SOLE 45
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 53557 80 SH SOLE 80
BLACKROCK KELSO CAPITAL CORP COM 092533108 24550 10 SH SOLE 10
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 783519 432 SH SOLE 432
BLACKROCK LTD DURATION INC T COM SHS 09249W101 370997 918 SH SOLE 918
BLACKROCK MD MUNICIPAL BOND COM 09249L105 36300 34 SH SOLE 34
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 73604 48 SH SOLE 48
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 913335 700 SH SOLE 700
BLACKROCK MUNI 2018 TERM TR COM 09248C106 49023 17 SH SOLE 17
BLACKROCK MUNI INCOME TR II COM 09249N101 370450 704 SH SOLE 704
BLACKROCK MUNI INTER DR FD I COM 09253X102 26945 32 SH SOLE 32
BLACKROCK MUNIASSETS FD INC COM 09254J102 49699 39 SH SOLE 39
BLACKROCK MUNICIPAL BOND TR COM 09249H104 40700 32 SH SOLE 32
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 409500 77 SH SOLE 77
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 278596 384 SH SOLE 384
BLACKROCK MUNIHLDGS FD INC COM 09254A101 707820 168 SH SOLE 168
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 586740 70 SH SOLE 70
BLACKROCK MUNIHOLDINGS CALIF COM 09254L107 285275 255 SH SOLE 255
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 226047 360 SH SOLE 360
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 10605 15 SH SOLE 15
BLACKROCK MUNIVEST FD II INC COM 09253T101 198339 368 SH SOLE 368
BLACKROCK MUNIVEST FD INC COM 09253R105 772049 770 SH SOLE 770
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 22043 30 SH SOLE 30
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 90527 120 SH SOLE 120
BLACKROCK MUNIYIELD FD INC COM 09253W104 141342 210 SH SOLE 210
BLACKROCK MUNIYIELD MICH INS COM 09254V105 347200 45 SH SOLE 45
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 91015 70 SH SOLE 70
BLACKROCK MUNIYIELD QUALITY COM 09254F100 569664 120 SH SOLE 120
BLACKROCK MUNIYIELD QUALITY COM 09254G108 229163 336 SH SOLE 336
BLACKROCK MUNYIELD INSD FD I COM 09254E103 1335344 1526 SH SOLE 1526
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 24728 16 SH SOLE 16
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 58685 64 SH SOLE 64
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 21211 16 SH SOLE 16
BLACKROCK REAL ASSET EQUITY COM 09254B109 128091 132 SH SOLE 132
BLACKROCK SR HIGH INCOME FD COM 09255T109 65806 40 SH SOLE 40
BLACKROCK STRATEGIC MUN TR COM 09248T109 151833 294 SH SOLE 294
BLACKROCK STRTGC BOND TR COM 09249G106 12667 14 SH SOLE 14
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 124288 192 SH SOLE 192
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 181490 840 SH SOLE 840
BLOCK H & R INC COM 093671105 23602 64 SH SOLE 64
BMC SOFTWARE INC COM 055921100 20080 40 SH SOLE 40
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 129654 286 SH SOLE 286
BOEING CO COM 097023105 1251266 5402 SH SOLE 5402
BORGWARNER INC COM 099724106 70339 840 SH SOLE 840
BOSTON BEER INC CL A 100557107 8009 107 SH SOLE 107
BOSTON PRIVATE FINL HLDGS IN COM 101119105 10000 20 SH SOLE 20
BOSTON PROPERTIES INC COM 101121101 8925 315 SH SOLE 315
BOSTON SCIENTIFIC CORP COM 101137107 18651 30 SH SOLE 30
BOULDER GROWTH & INCOME FD I COM 101507101 79986 102 SH SOLE 102
BOYD GAMING CORP COM 103304101 12544 16 SH SOLE 16
BP PLC SPONSORED ADR 055622104 1519085 4680 SH SOLE 4680
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 959872 2000 SH SOLE 2000
BPZ RESOURCES INC COM 055639108 122915 20 SH SOLE 20
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 190244 551 SH SOLE 551
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 68035 100 SH SOLE 100
BRIGGS & STRATTON CORP COM 109043109 44827 198 SH SOLE 198
BRINKER INTL INC COM 109641100 46176 168 SH SOLE 168
BRISTOL MYERS SQUIBB CO COM 110122108 3919812 6630 SH SOLE 6630
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 92419 909 SH SOLE 909
BROADCOM CORP CL A 111320107 721524 2652 SH SOLE 2652
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5373 96 SH SOLE 96
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 265893 90 SH SOLE 90
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 49881 96 SH SOLE 96
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INVESCO VAN KAMPEN TR INVT G COM 46131T101 31700 32 SH SOLE 32
ION GEOPHYSICAL CORP COM 462044108 4515 6 SH SOLE 6
IPG PHOTONICS CORP COM 44980X109 10410 104 SH SOLE 104
IROBOT CORP COM 462726100 10223 27 SH SOLE 27
IRON MTN INC COM 462846106 691 29 SH SOLE 29
ISHARES COMEX GOLD TR ISHARES 464285105 3095577 6032 SH SOLE 6032
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 2826 98 SH SOLE 98
ISHARES INC MSCI AUSTRALIA 464286103 1457005 5976 SH SOLE 5976
ISHARES INC MSCI AUSTRIA INV 464286202 805 16 SH SOLE 16
ISHARES INC MSCI BRAZIL 464286400 1238564 12480 SH SOLE 12480
ISHARES INC MSCI CDA INDEX 464286509 2239656 8848 SH SOLE 8848
ISHARES INC MSCI EMKT EUR 464286566 7337 84 SH SOLE 84
ISHARES INC MSCI EMU INDEX 464286608 6310 64 SH SOLE 64
ISHARES INC MSCI THAILAND 464286624 873 73 SH SOLE 73
ISHARES INC MSCI ISRAEL FD 464286632 4307 43 SH SOLE 43
ISHARES INC MSCI CHILE INVES 464286640 17993 408 SH SOLE 408
ISHARES INC MSCI BRIC INDX 464286657 203787 984 SH SOLE 984
ISHARES INC MSCI PAC J IDX 464286665 309932 1672 SH SOLE 1672
ISHARES INC MSCI SINGAPORE 464286673 199875 403 SH SOLE 403
ISHARES INC MSCI UTD KINGD 464286699 45792 102 SH SOLE 102
ISHARES INC MSCI FRANCE 464286707 2251 22 SH SOLE 22
ISHARES INC MSCI TURKEY FD 464286715 318 53 SH SOLE 53
ISHARES INC MSCI TAIWAN 464286731 108986 195 SH SOLE 195
ISHARES INC MSCI SWITZERLD 464286749 14094 100 SH SOLE 100
ISHARES INC MSCI SWEDEN 464286756 7397 58 SH SOLE 58
ISHARES INC MSCI SPAIN 464286764 1289 29 SH SOLE 29
ISHARES INC MSCI S KOREA 464286772 247227 2040 SH SOLE 2040
ISHARES INC MSCI STH AFRCA 464286780 7838 276 SH SOLE 276
ISHARES INC MSCI GERMAN 464286806 40600 161 SH SOLE 161
ISHARES INC MSCI NETHR INVES 464286814 1196 19 SH SOLE 19
ISHARES INC MSCI MEX INVEST 464286822 31823 315 SH SOLE 315
ISHARES INC MSCI MALAYSIA 464286830 3898 30 SH SOLE 30
ISHARES INC MSCI JAPAN 464286848 456321 690 SH SOLE 690
ISHARES INC MSCI ITALY 464286855 392124 520 SH SOLE 520
ISHARES INC MSCI HONG KONG 464286871 1199863 2312 SH SOLE 2312
ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 363764 1190 SH SOLE 1190
ISHARES SILVER TRUST ISHARES 46428Q109 2279382 5208 SH SOLE 5208
ISHARES TR S^P 100 IDX FD 464287101 106819 256 SH SOLE 256
ISHARES TR LRGE GRW INDX 464287119 185824 1232 SH SOLE 1232
ISHARES TR LRGE CORE INDX 464287127 91772 640 SH SOLE 640
ISHARES TR NYSE 100INX FD 464287135 9649 66 SH SOLE 66
ISHARES TR S^P 1500 INDEX 464287150 13764 256 SH SOLE 256
ISHARES TR DJ SEL DIV INX 464287168 1407394 5320 SH SOLE 5320
ISHARES TR BARCLYS TIPS BD 464287176 7781675 45194 SH SOLE 45194
ISHARES TR FTSE XNHUA IDX 464287184 868211 3996 SH SOLE 3996
ISHARES TR TRANSP AVE IDX 464287192 497684 4136 SH SOLE 4136
ISHARES TR S^P 500 INDEX 464287200 1816893 13818 SH SOLE 13818
ISHARES TR BARCLY USAGG B 464287226 7671389 22990 SH SOLE 22990
ISHARES TR MSCI EMERG MKT 464287234 5579036 15824 SH SOLE 15824
ISHARES TR IBOXX INV CPBD 464287242 6349996 32248 SH SOLE 32248
ISHARES TR S^P GBL TELCM 464287275 333348 1197 SH SOLE 1197
ISHARES TR S^P GBL INF 464287291 250740 2130 SH SOLE 2130
ISHARES TR S^P500 GRW 464287309 779712 4500 SH SOLE 4500
ISHARES TR S^P GBL HLTHCR 464287325 299186 1620 SH SOLE 1620
ISHARES TR S^P GBL FIN 464287333 6143 43 SH SOLE 43
ISHARES TR S^P GBL ENER 464287341 622110 4040 SH SOLE 4040
ISHARES TR S^P NA NAT RES 464287374 813126 4914 SH SOLE 4914
ISHARES TR S^P LTN AM 40 464287390 589552 3600 SH SOLE 3600
ISHARES TR S^P 500 VALUE 464287408 3552082 16965 SH SOLE 16965
ISHARES TR BARCLYS 20+ YR 464287432 187322 1120 SH SOLE 1120
ISHARES TR BARCLYS 7-10 YR 464287440 344594 2987 SH SOLE 2987
ISHARES TR BARCLYS 1-3 YR 464287457 2711928 11844 SH SOLE 11844
ISHARES TR MSCI EAFE IDX 464287465 2303178 10395 SH SOLE 10395
ISHARES TR RUSSELL MCP VL 464287473 3442557 14256 SH SOLE 14256
ISHARES TR RUSSELL MCP GR 464287481 66330 567 SH SOLE 567
ISHARES TR RUSSELL MIDCAP 464287499 3137254 33189 SH SOLE 33189
ISHARES TR S^P MIDCAP 400 464287507 522305 3465 SH SOLE 3465
ISHARES TR S^P NA SOFTWR 464287515 69626 792 SH SOLE 792
ISHARES TR S^P NA SEMICND 464287523 20985 295 SH SOLE 295
ISHARES TR S^P NA TECH FD 464287549 163547 852 SH SOLE 852
ISHARES TR NASDQ BIO INDX 464287556 304431 4059 SH SOLE 4059
ISHARES TR COHEN^ST RLTY 464287564 169681 2156 SH SOLE 2156
ISHARES TR S^P GLB100INDX 464287572 59457 192 SH SOLE 192
ISHARES TR CONS SRVC IDX 464287580 5102 162 SH SOLE 162
ISHARES TR RUSSELL1000VAL 464287598 1074861 6230 SH SOLE 6230
ISHARES TR S^P MC 400 GRW 464287606 4026460 33152 SH SOLE 33152
ISHARES TR RUSSELL1000GRW 464287614 770927 5148 SH SOLE 5148
ISHARES TR RUSSELL 1000 464287622 1459552 4836 SH SOLE 4836
ISHARES TR RUSL 2000 VALU 464287630 559328 5110 SH SOLE 5110
ISHARES TR RUSL 2000 GROW 464287648 605038 6935 SH SOLE 6935
ISHARES TR RUSSELL 2000 464287655 1858085 7802 SH SOLE 7802
ISHARES TR RUSL 3000 VALU 464287663 42683 184 SH SOLE 184
ISHARES TR RUSL 3000 GROW 464287671 5388 54 SH SOLE 54
ISHARES TR RUSSELL 3000 464287689 608026 1743 SH SOLE 1743
ISHARES TR DJ US UTILS 464287697 1069677 4816 SH SOLE 4816
ISHARES TR S^P MIDCP VALU 464287705 5736983 29325 SH SOLE 29325
ISHARES TR DJ US TELECOMM 464287713 189917 1276 SH SOLE 1276
ISHARES TR DJ US TECH SEC 464287721 568952 2964 SH SOLE 2964
ISHARES TR DJ US REAL EST 464287739 262784 868 SH SOLE 868
ISHARES TR DJ US INDUSTRL 464287754 196306 426 SH SOLE 426
ISHARES TR DJ US HEALTHCR 464287762 420396 1326 SH SOLE 1326
ISHARES TR DJ US FINL SVC 464287770 117074 1197 SH SOLE 1197
ISHARES TR DJ US FINL SEC 464287788 260743 826 SH SOLE 826
ISHARES TR DJ US ENERGY 464287796 248290 672 SH SOLE 672
ISHARES TR S^P SMLCAP 600 464287804 2142333 6764 SH SOLE 6764
ISHARES TR CONS GOODS IDX 464287812 223620 814 SH SOLE 814
ISHARES TR DJ US BAS MATL 464287838 615435 5670 SH SOLE 5670
ISHARES TR DJ US INDEX FD 464287846 49511 71 SH SOLE 71
ISHARES TR S^P EURO PLUS 464287861 15687 111 SH SOLE 111
ISHARES TR S^P SMLCP VALU 464287879 8905809 44319 SH SOLE 44319
ISHARES TR S^P SMLCP GROW 464287887 4971120 39508 SH SOLE 39508
ISHARES TR LARGE VAL INDX 464288109 42110 378 SH SOLE 378
ISHARES TR S^P CITINT TBD 464288117 19966 200 SH SOLE 200
ISHARES TR S^PCITI1-3YRTB 464288125 65981 594 SH SOLE 594
ISHARES TR S^P SH NTL AMTFR 464288158 116407 2033 SH SOLE 2033
ISHARES TR AGENCY BD FD 464288166 17234 226 SH SOLE 226
ISHARES TR S^P GTFIDX ETF 464288174 4136 41 SH SOLE 41
ISHARES TR MSCI ACJPN IDX 464288182 4459 56 SH SOLE 56
ISHARES TR MID CORE INDEX 464288208 65090 768 SH SOLE 768
ISHARES TR S^P EMRG INFRS 464288216 73859 231 SH SOLE 231
ISHARES TR S^P GLBIDX ETF 464288224 14697 99 SH SOLE 99
ISHARES TR MSCI ACWI INDX 464288257 21523 47 SH SOLE 47
ISHARES TR MSCI SMALL CAP 464288273 70630 200 SH SOLE 200
ISHARES TR JPMORGAN USD 464288281 2494826 23165 SH SOLE 23165
ISHARES TR MID GRWTH INDX 464288307 3199261 31104 SH SOLE 31104
ISHARES TR S^P AMTFREE MUNI 464288323 153020 109 SH SOLE 109
ISHARES TR S^P CAL AMTFR MN 464288356 56325 113 SH SOLE 113
ISHARES TR S^P GLO INFRAS 464288372 55771 105 SH SOLE 105
ISHARES TR MID VAL INDEX 464288406 22391 240 SH SOLE 240
ISHARES TR S^P NTL AMTFREE 464288414 667669 2071 SH SOLE 2071
ISHARES TR DJ INTL SEL DIVD 464288448 165283 792 SH SOLE 792
ISHARES TR DEV SM CP EX-N 464288497 2310 36 SH SOLE 36
ISHARES TR SMLL CORE INDX 464288505 2642148 27645 SH SOLE 27645
ISHARES TR HIGH YLD CORP 464288513 4887554 31304 SH SOLE 31304
ISHARES TR REAL EST 50 IN 464288521 4773 38 SH SOLE 38
ISHARES TR MRTG PLS CAP IDX 464288539 71832 140 SH SOLE 140
ISHARES TR BARCLYS MBS BD 464288588 777675 3996 SH SOLE 3996
ISHARES TR BARCLYS GOVT CR 464288596 11296 113 SH SOLE 113
ISHARES TR SMLL GRWTH IDX 464288604 12466 282 SH SOLE 282
ISHARES TR BARCLYS INTER GV 464288612 75564 999 SH SOLE 999
ISHARES TR BARCLYS CR BD 464288620 512393 6270 SH SOLE 6270
ISHARES TR BARCLYS INTER CR 464288638 1784765 15587 SH SOLE 15587
ISHARES TR BARCLYS 1-3YR CR 464288646 3621077 19530 SH SOLE 19530
ISHARES TR BARCLYS 10-20YR 464288653 232012 384 SH SOLE 384
ISHARES TR BARCLYS 3-7 YR 464288661 229236 1331 SH SOLE 1331
ISHARES TR BARCLYS SH TREA 464288679 120882 1760 SH SOLE 1760
ISHARES TR US PFD STK IDX 464288687 2713492 6903 SH SOLE 6903
ISHARES TR S^P GLB MTRLS 464288695 43967 630 SH SOLE 630
ISHARES TR SMLL VAL INDX 464288703 9640 88 SH SOLE 88
ISHARES TR S^P GL UTILITI 464288711 41391 344 SH SOLE 344
ISHARES TR S^P GL INDUSTR 464288729 88666 972 SH SOLE 972
ISHARES TR S^P GL C STAPL 464288737 464753 3053 SH SOLE 3053
ISHARES TR DJ HOME CONSTN 464288752 304615 360 SH SOLE 360
ISHARES TR DJ AEROSPACE 464288760 376198 3484 SH SOLE 3484
ISHARES TR DJ REGIONAL BK 464288778 74400 100 SH SOLE 100
ISHARES TR MSCI ESG SEL SOC 464288802 4927 62 SH SOLE 62
ISHARES TR DJ MED DEVICES 464288810 145135 2108 SH SOLE 2108
ISHARES TR DJ HEALTH CARE 464288828 1965473 5829 SH SOLE 5829
ISHARES TR DJ PHARMA INDX 464288836 57145 581 SH SOLE 581
ISHARES TR DJ OIL EQUIP 464288844 47242 324 SH SOLE 324
ISHARES TR DJ OIL^GAS EXP 464288851 111843 792 SH SOLE 792
ISHARES TR RSSL MCRCP IDX 464288869 130815 765 SH SOLE 765
ISHARES TR MSCI VAL IDX 464288877 49209 658 SH SOLE 658
ISHARES TR MSCI GRW IDX 464288885 16126 295 SH SOLE 295
ISHARES TR ZEALAND INVST 464289123 7408 32 SH SOLE 32
ISHARES TR S^P TARGET 15 464289305 12111 68 SH SOLE 68
ISHARES TR 2016 S^P AMTFR 464289313 4179 54 SH SOLE 54
ISHARES TR S^P TARGET 20 464289404 13848 35 SH SOLE 35
ISHARES TR RUS200 IDX ETF 464289446 75187 99 SH SOLE 99
ISHARES TR S^P TARGET 25 464289503 7241 70 SH SOLE 70
ISHARES TR 10+ YR CR BD 464289511 44829 116 SH SOLE 116
ISHARES TR HLTH CR IDX FD 464289552 1388 60 SH SOLE 60
ISHARES TR MSCI ACWI X US 464289628 1481 67 SH SOLE 67
ISHARES TR S^P GRWTH ALL 464289867 2334 33 SH SOLE 33
ISHARES TR S^P MODERATE 464289875 285196 651 SH SOLE 651
ISHARES TR S^P CONSR ALL 464289883 4376 30 SH SOLE 30
ISHARES TR INDO INVS MRKT 46429B309 16090 93 SH SOLE 93
ISHARES TR POLND INVT MKT 46429B606 5864 52 SH SOLE 52
ISIS PHARMACEUTICALS INC COM 464330109 1754 9 SH SOLE 9
ISTAR FINL INC COM 45031U101 363 7 SH SOLE 7
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 33391 57 SH SOLE 57
ITC HLDGS CORP COM 465685105 39085 154 SH SOLE 154
ITRON INC COM 465741106 22705 45 SH SOLE 45
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1201 6 SH SOLE 6
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JACOBS ENGR GROUP INC DEL COM 469814107 10960 176 SH SOLE 176
JAMBA INC COM 47023A101 3105 4 SH SOLE 4
JAMES RIVER COAL CO COM NEW 470355207 1536 5 SH SOLE 5
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JAPAN EQUITY FD INC COM 471057109 35721 24 SH SOLE 24
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1175 8 SH SOLE 8
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JDS UNIPHASE CORP COM PAR $0.001 46612J507 356454 448 SH SOLE 448
JEFFERIES GROUP INC NEW COM 472319102 1357 38 SH SOLE 38
JETBLUE AIRWAYS CORP COM 477143101 1712 10 SH SOLE 10
JOES JEANS INC COM 47777N101 1220 1 SH SOLE 1
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW 409735206 143606 102 SH SOLE 102
JOHNSON & JOHNSON COM 478160104 3762528 13464 SH SOLE 13464
JOHNSON CTLS INC COM 478366107 416166 1152 SH SOLE 1152
JONES LANG LASALLE INC COM 48020Q107 379062 2656 SH SOLE 2656
JONES SODA CO COM 48023P106 457 0 SH SOLE 0
JOY GLOBAL INC COM 481165108 92685 814 SH SOLE 814
JPMORGAN CHASE & CO COM 46625H100 2365160 7452 SH SOLE 7452
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 936544 1872 SH SOLE 1872
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 72252 39 SH SOLE 39
JUNIPER NETWORKS INC COM 48203R104 158536 736 SH SOLE 736
K12 INC COM 48273U102 82587 264 SH SOLE 264
KANDI TECHNOLOGIES CORP COM 483709101 10260 3 SH SOLE 3
KANSAS CITY SOUTHERN COM NEW 485170302 26023 216 SH SOLE 216
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38475 26 SH SOLE 26
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1394253 999 SH SOLE 999
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1071764 806 SH SOLE 806
KELLOGG CO COM 487836108 488034 648 SH SOLE 648
KENNAMETAL INC COM 489170100 44575 90 SH SOLE 90
KERYX BIOPHARMACEUTICALS INC COM 492515101 3984 5 SH SOLE 5
KEY ENERGY SVCS INC COM 492914106 70916 30 SH SOLE 30
KEYCORP NEW COM 493267108 56254 45 SH SOLE 45
KEYNOTE SYS INC COM 493308100 81312 220 SH SOLE 220
KILROY RLTY CORP COM 49427F108 10767 47 SH SOLE 47
KIMBALL INTL INC CL B 494274103 373 7 SH SOLE 7
KIMBERLY CLARK CORP COM 494368103 1059144 5698 SH SOLE 5698
KIMCO REALTY CORP COM 49446R109 32896 133 SH SOLE 133
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3622801 14110 SH SOLE 14110
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 97841 300 SH SOLE 300
KINROSS GOLD CORP COM NO PAR 496902404 12972 20 SH SOLE 20
KIRBY CORP COM 497266106 1447 66 SH SOLE 66
KKR & CO L P DEL COM UNITS 48248M102 121311 300 SH SOLE 300
KKR FINANCIAL HLDGS LLC COM 48248A306 541548 72 SH SOLE 72
KLA-TENCOR CORP COM 482480100 45713 216 SH SOLE 216
KODIAK OIL & GAS CORP COM 50015Q100 130476 70 SH SOLE 70
KOHLS CORP COM 500255104 57893 800 SH SOLE 800
KOPPERS HOLDINGS INC COM 50060P106 4627 39 SH SOLE 39
KOREA ELECTRIC PWR SPONSORED ADR 500631106 3114 10 SH SOLE 10
KRAFT FOODS INC CL A 50075N104 1322586 3420 SH SOLE 3420
KRISPY KREME DOUGHNUTS INC COM 501014104 33580 35 SH SOLE 35
KROGER CO COM 501044101 13400 96 SH SOLE 96
KT CORP SPONSORED ADR 48268K101 1369 14 SH SOLE 14
KUBOTA CORP ADR 501173207 19408 96 SH SOLE 96
KULICKE & SOFFA INDS INC COM 501242101 721 12 SH SOLE 12
KYOCERA CORP ADR 501556203 9232 92 SH SOLE 92
L & L ENERGY INC COM 50162D100 24407 2 SH SOLE 2
L-3 COMMUNICATIONS HLDGS INC COM 502424104 88141 852 SH SOLE 852
LABORATORY CORP AMER HLDGS COM NEW 50540R409 201663 368 SH SOLE 368
LACLEDE GROUP INC COM 505597104 702 39 SH SOLE 39
LAM RESEARCH CORP COM 512807108 17848 90 SH SOLE 90
LAS VEGAS SANDS CORP COM 517834107 550665 2842 SH SOLE 2842
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1014 56 SH SOLE 56
LATIN AMERN DISCOVERY FD INC COM 51828C106 4918 32 SH SOLE 32
LATTICE SEMICONDUCTOR CORP COM 518415104 7716 18 SH SOLE 18
LAUDER ESTEE COS INC CL A 518439104 372 62 SH SOLE 62
LAZARD LTD SHS A G54050102 88536 87 SH SOLE 87
LAZARD WORLD DIVID & INCOME COM 521076109 9455 12 SH SOLE 12
LEGACY RESERVES LP UNIT LP INT 524707304 143443 174 SH SOLE 174
LEGGETT & PLATT INC COM 524660107 46020 23 SH SOLE 23
LENDER PROCESSING SVCS INC COM 52602E102 9646 26 SH SOLE 26
LENNOX INTL INC COM 526107107 8060 40 SH SOLE 40
LEUCADIA NATL CORP COM 527288104 52331 52 SH SOLE 52
LEXINGTON REALTY TRUST COM 529043101 29704 108 SH SOLE 108
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4350 4 SH SOLE 4
LIBERTY GLOBAL INC COM SER A 530555101 20783 350 SH SOLE 350
LIBERTY MEDIA CORP DEB 3.250% 3/1 530715AR2 39263 5 PRN SOLE 5
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 24053 76 SH SOLE 76
LIFE PARTNERS HOLDINGS INC COM 53215T106 337301 12 SH SOLE 12
LIFE TECHNOLOGIES CORP COM 53217V109 9325 98 SH SOLE 98
LIFEWAY FOODS INC COM 531914109 23125 9 SH SOLE 9
LILLY ELI & CO COM 532457108 996371 2200 SH SOLE 2200
LIMELIGHT NETWORKS INC COM 53261M104 6580 3 SH SOLE 3
LIMITED BRANDS INC COM 532716107 28944 144 SH SOLE 144
LINCARE HLDGS INC COM 532791100 34707 286 SH SOLE 286
LINCOLN ELEC HLDGS INC COM 533900106 4535 45 SH SOLE 45
LINCOLN NATL CORP IND COM 534187109 97532 52 SH SOLE 52
LINEAR TECHNOLOGY CORP COM 535678106 6032 34 SH SOLE 34
LINN ENERGY LLC UNIT LTD LIAB 536020100 2091525 4218 SH SOLE 4218
LIONS GATE ENTMNT CORP COM NEW 535919203 38141 56 SH SOLE 56
LIQUIDITY SERVICES INC COM 53635B107 21280 135 SH SOLE 135
LIVE NATION ENTERTAINMENT IN COM 538034109 7689 54 SH SOLE 54
LKQ CORP COM 501889208 1808 31 SH SOLE 31
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23703 14 SH SOLE 14
LML PMT SYS INC COM 50208P109 203 2 SH SOLE 2
LMP REAL ESTATE INCOME FD IN COM 50208C108 6037 10 SH SOLE 10
LOCKHEED MARTIN CORP COM 539830109 252506 1710 SH SOLE 1710
LOEWS CORP COM 540424108 1994 40 SH SOLE 40
LOGMEIN INC COM 54142L109 7046 35 SH SOLE 35
LORILLARD INC COM 544147101 18774 645 SH SOLE 645
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M & T BK CORP COM 55261F104 339179 522 SH SOLE 522
MACERICH CO COM 554382101 86625 58 SH SOLE 58
MACQUARIE FT TR GB INF UT DI COM 55607W100 46640 32 SH SOLE 32
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 38727 36 SH SOLE 36
MACYS INC COM 55616P104 6518 200 SH SOLE 200
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7062 12 SH SOLE 12
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MAKITA CORP ADR NEW 560877300 14132 200 SH SOLE 200
MAKO SURGICAL CORP COM 560879108 115324 504 SH SOLE 504
MALAYSIA FD INC COM 560905101 8208 10 SH SOLE 10
MANAGED HIGH YIELD PLUS FD I COM 561911108 407875 172 SH SOLE 172
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MANNKIND CORP COM 56400P201 42937 18 SH SOLE 18
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MARATHON OIL CORP COM 565849106 350984 928 SH SOLE 928
MARCHEX INC CL B 56624R108 308 4 SH SOLE 4
MARKEL CORP COM 570535104 11673 898 SH SOLE 898
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 414661 1950 SH SOLE 1950
MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 1776 36 SH SOLE 36
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14575 124 SH SOLE 124
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 2628 26 SH SOLE 26
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 106180 425 SH SOLE 425
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 990091 2438 SH SOLE 2438
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 12740 132 SH SOLE 132
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 1398 16 SH SOLE 16
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2986 30 SH SOLE 30
MARKET VECTORS ETF TR RVE HARD ETF 57060U795 79645 296 SH SOLE 296
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 474331 432 SH SOLE 432
MARKET VECTORS ETF TR GAMING ETF 57060U829 681 36 SH SOLE 36
MARKET VECTORS ETF TR COAL ETF 57060U837 10042 32 SH SOLE 32
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1242415 1196 SH SOLE 1196
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 9402 31 SH SOLE 31
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 373671 1160 SH SOLE 1160
MARRIOTT INTL INC NEW CL A 571903202 27215 152 SH SOLE 152
MARSH & MCLENNAN COS INC COM 571748102 54464 264 SH SOLE 264
MARTHA STEWART LIVING OMNIME CL A 573083102 4572 16 SH SOLE 16
MARTIN MARIETTA MATLS INC COM 573284106 2569 86 SH SOLE 86
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3513 34 SH SOLE 34
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38680 80 SH SOLE 80
MASCO CORP COM 574599106 11699 39 SH SOLE 39
MASTEC INC COM 576323109 80319 198 SH SOLE 198
MASTERCARD INC CL A 57636Q104 104716 3368 SH SOLE 3368
MATTEL INC COM 577081102 85568 340 SH SOLE 340
MAXIM INTEGRATED PRODS INC COM 57772K101 1630 87 SH SOLE 87
MBIA INC COM 55262C100 2450 10 SH SOLE 10
MCCORMICK & CO INC COM NON VTG 579780206 43109 162 SH SOLE 162
MCDERMOTT INTL INC COM 580037109 864497 221 SH SOLE 221
MCDONALDS CORP COM 580135101 1924069 10388 SH SOLE 10388
MCGRAW HILL COS INC COM 580645109 153214 144 SH SOLE 144
MCKESSON CORP COM 58155Q103 537420 4400 SH SOLE 4400
MCMORAN EXPLORATION CO COM 582411104 268 22 SH SOLE 22
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MEAD JOHNSON NUTRITION CO COM 582839106 12454 164 SH SOLE 164
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RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 3503219 8008 SH SOLE 8008
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RYDEX ETF TRUST INV S^P500 2X 78355W767 6460 120 SH SOLE 120
RYDEX ETF TRUST S^PSC600 PURGR 78355W809 2089037 5170 SH SOLE 5170
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 572014 2331 SH SOLE 2331
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SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3426459 26664 SH SOLE 26664
SPDR GOLD TRUST GOLD SHS 78463V107 6116294 45846 SH SOLE 45846
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2466 32 SH SOLE 32
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22245 74 SH SOLE 74
SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 16535 408 SH SOLE 408
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 6810 66 SH SOLE 66
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 271514 819 SH SOLE 819
SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1531716 5612 SH SOLE 5612
SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 10750 56 SH SOLE 56
SPDR INDEX SHS FDS S^P INTL ETF 78463X772 88681 600 SH SOLE 600
SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 215012 550 SH SOLE 550
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 140806 93 SH SOLE 93
SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 446 41 SH SOLE 41
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 179793 333 SH SOLE 333
SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 58483 72 SH SOLE 72
SPDR S^P 500 ETF TR TR UNIT 78462F103 7764237 35814 SH SOLE 35814
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1426800 17014 SH SOLE 17014
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206490 284 SH SOLE 284
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 15656 68 SH SOLE 68
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 65165 868 SH SOLE 868
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 119712 360 SH SOLE 360
SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 15195 152 SH SOLE 152
SPDR SERIES TRUST SHRT INTL ETF 78464A334 30187 111 SH SOLE 111
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 19930 40 SH SOLE 40
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 6261 39 SH SOLE 39
SPDR SERIES TRUST INTERMD CR ETF 78464A375 22537 34 SH SOLE 34
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SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1873118 7527 SH SOLE 7527
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 36629 72 SH SOLE 72
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 72741 72 SH SOLE 72
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SPDR SERIES TRUST BARC CAPTL ETF 78464A474 336 31 SH SOLE 31
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SPDR SERIES TRUST BARCL CAP TIPS 78464A656 125977 1102 SH SOLE 1102
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XENOPORT INC COM 98411C100 3825 5 SH SOLE 5
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