Oppenheimer & Co as of Dec. 31, 2012
Portfolio Holdings for Oppenheimer & Co
Oppenheimer & Co holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{C} {C}
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3-D SYS CORP DEL COM NEW 88554D205 2112 39589 SH SOLE 39389 0 200
3M CO COM 88579Y101 5572 60011 SH SOLE 60011 0 0
ABB LTD SPONSORED ADR 000375204 2482 119365 SH SOLE 119365 0 0
ABBOTT LABS COM 002824100 11475 175195 SH SOLE 175195 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 438 56581 SH SOLE 56581 0 0
ABRAXAS PETE CORP COM 003830106 25 11500 SH SOLE 11500 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3561 138800 SH SOLE 138800 0 0
ACCELRYS INC COM 00430U103 193 21321 SH SOLE 21321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1534 23070 SH SOLE 23070 0 0
ACCRETIVE HEALTH INC COM 00438V103 279 24067 SH SOLE 24067 0 0
ACE LTD SHS H0023R105 2251 28211 SH SOLE 28211 0 0
ACORN ENERGY INC COM 004848107 1114 142750 SH SOLE 142750 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 73 15336 SH SOLE 15336 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 11360 SH SOLE 11360 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 53 16500 SH SOLE 16500 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 231 35616 SH SOLE 35616 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 182 11300 SH SOLE 11300 0 0
AEGION CORP COM 00770F104 453 20400 SH SOLE 20400 0 0
AEROVIRONMENT INC COM 008073108 317 14575 SH SOLE 14575 0 0
AETNA INC NEW COM 00817Y108 1215 26247 SH SOLE 26247 0 0
AFLAC INC COM 001055102 12463 234629 SH SOLE 234629 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 506 12362 SH SOLE 12362 0 0
AGL RES INC COM 001204106 1181 29557 SH SOLE 29557 0 0
AIR PRODS & CHEMS INC COM 009158106 479 5700 SH SOLE 5700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 70 17485 SH SOLE 17485 0 0
AK STL HLDG CORP COM 001547108 118 25593 SH SOLE 25593 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 317 7764 SH SOLE 7764 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 65 47241 SH SOLE 47241 0 0
ALCOA INC COM 013817101 2151 247744 SH SOLE 247744 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1136 38675 SH SOLE 38675 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 393 12940 SH SOLE 12940 0 0
ALLERGAN INC COM 018490102 2385 25996 SH SOLE 25996 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 227 14505 SH SOLE 14505 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 823 47200 SH SOLE 47200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 473 58451 SH SOLE 58451 0 0
ALLIANT ENERGY CORP COM 018802108 1613 36720 SH SOLE 36720 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 685 33525 SH SOLE 33525 0 0
ALLSTATE CORP COM 020002101 263 6571 SH SOLE 6571 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1242 127475 SH SOLE 127475 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 93 12753 SH SOLE 12753 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 153 37948 SH SOLE 37948 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 521 32705 SH SOLE 32705 0 0
ALTRIA GROUP INC COM 02209S103 13884 441619 SH SOLE 441619 0 0
ALUMINA LTD SPONSORED ADR 022205108 89 23150 SH SOLE 17900 0 5250
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 227 19100 SH SOLE 19100 0 0
AMAZON COM INC COM 023135106 4619 18407 SH SOLE 18407 0 0
AMEDISYS INC COM 023436108 129 11400 SH SOLE 11400 0 0
AMEREN CORP COM 023608102 318 10360 SH SOLE 10360 0 0
AMERICA FIRST TAX EX IVS L P BEN UNIT CTF 02364V107 371 55600 SH SOLE 55600 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 450 19406 SH SOLE 19406 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 260 8992 SH SOLE 8992 0 0
AMERICAN ELEC PWR INC COM 025537101 3220 75435 SH SOLE 75435 0 0
AMERICAN EXPRESS CO COM 025816109 5925 103074 SH SOLE 103074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6759 191477 SH SOLE 191477 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4195 54285 SH SOLE 54285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1005 27070 SH SOLE 27070 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 5377 138796 SH SOLE 138796 0 0
AMERIPRISE FINL INC COM 03076C106 453 7231 SH SOLE 7231 0 0
AMETEK INC NEW COM 031100100 743 19759 SH SOLE 19759 0 0
AMGEN INC COM 031162100 6233 72308 SH SOLE 72308 0 0
AMPHENOL CORP NEW CL A 032095101 382 5900 SH SOLE 5900 0 0
ANADARKO PETE CORP COM 032511107 8590 115589 SH SOLE 112064 0 3525
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 781 8930 SH SOLE 8930 0 0
ANNALY CAP MGMT INC COM 035710409 6762 481627 SH SOLE 481627 0 0
ANTARES PHARMA INC COM 036642106 126 33050 SH SOLE 33050 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 365 63200 SH SOLE 63200 0 0
APACHE CORP COM 037411105 1425 18156 SH SOLE 18156 0 0
APACHE CORP PFD CONV SER D 037411808 443 9703 SH SOLE 9703 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 591 36403 SH SOLE 36403 0 0
APOLLO INVT CORP COM 03761U106 275 32848 SH SOLE 32848 0 0
APPLE INC COM 037833100 42395 79664 SH SOLE 79638 0 26
APPLIED MATLS INC COM 038222105 2759 241144 SH SOLE 241144 0 0
APPROACH RESOURCES INC COM 03834A103 250 10000 SH SOLE 10000 0 0
ARBITRON INC COM 03875Q108 288 6179 SH SOLE 6179 0 0
ARCA BIOPHARMA INC COM 00211Y100 23 60000 SH SOLE 60000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 725 41510 SH SOLE 41510 0 0
ARCH COAL INC COM 039380100 1194 163100 SH SOLE 163100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 900 32861 SH SOLE 32861 0 0
ARES CAP CORP COM 04010L103 346 19795 SH SOLE 19795 0 0
ARQULE INC COM 04269E107 174 62300 SH SOLE 62300 0 0
ASIA PAC FD INC COM 044901106 1379 127450 SH SOLE 127450 0 0
ASIA TIGERS FD INC COM 04516T105 154 12269 SH SOLE 12269 0 0
ASTORIA FINL CORP COM 046265104 178 19000 SH SOLE 19000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1803 38132 SH SOLE 38132 0 0
AT^T INC COM 00206R102 18496 548652 SH SOLE 548652 0 0
ATA INC SPONS ADR 00211V106 232 33328 SH SOLE 33328 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 236 6800 SH SOLE 6800 0 0
ATMOS ENERGY CORP COM 049560105 962 27400 SH SOLE 27400 0 0
AUTODESK INC COM 052769106 1113 31491 SH SOLE 31491 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2528 44397 SH SOLE 44397 0 0
AUTOZONE INC COM 053332102 1540 4345 SH SOLE 4345 0 0
AV HOMES INC COM 00234P102 1746 122782 SH SOLE 122782 0 0
AVIS BUDGET GROUP COM 053774105 236 11884 SH SOLE 11884 0 0
AVON PRODS INC COM 054303102 811 56489 SH SOLE 56489 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 24 17250 SH SOLE 17250 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 1368 39500 SH SOLE 39500 0 0
B & G FOODS INC NEW COM 05508R106 1172 41375 SH SOLE 41375 0 0
BABSON CAP CORPORATE INVS COM 05617K109 1607 105184 SH SOLE 103684 0 1500
BABSON CAP PARTN INVS TR SH BEN INT 05616B100 2793 200826 SH SOLE 187206 0 13620
BACTERIN INTL HLDGS INC COM 05644R101 567 453250 SH SOLE 453250 0 0
BAIDU INC SPON ADR REP A 056752108 634 6322 SH SOLE 6322 0 0
BAKER HUGHES INC COM 057224107 1117 27343 SH SOLE 27343 0 0
BALCHEM CORP COM 057665200 696 19100 SH SOLE 19100 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 650 37414 SH SOLE 37414 0 0
BANCO SANTANDER SA ADR 05964H105 86 10473 SH SOLE 10473 0 0
BANK MONTREAL QUE COM 063671101 556 9075 SH SOLE 9075 0 0
BANK NEW YORK MELLON CORP COM 064058100 765 29745 SH SOLE 29745 0 0
BANK OF AMERICA CORPORATION COM 060505104 8019 690727 SH SOLE 690727 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 93 17275 SH SOLE 17275 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 16 21680 SH SOLE 21680 0 0
BANK OF THE OZARKS INC COM 063904106 751 22422 SH SOLE 22012 0 410
BARRICK GOLD CORP COM 067901108 2931 83736 SH SOLE 80271 0 3465
BASSETT FURNITURE INDS INC COM 070203104 312 25009 SH SOLE 25009 0 0
BAXTER INTL INC COM 071813109 1767 26520 SH SOLE 26520 0 0
BB^T CORP COM 054937107 568 19522 SH SOLE 19522 0 0
BCD SEMICONDUCTOR MFG LTD SPON ADR 055347207 155 20500 SH SOLE 20500 0 0
BCE INC COM NEW 05534B760 4664 108620 SH SOLE 102174 0 6446
BEACON ROOFING SUPPLY INC COM 073685109 628 18860 SH SOLE 18860 0 0
BECTON DICKINSON & CO COM 075887109 5054 64670 SH SOLE 64670 0 0
BED BATH & BEYOND INC COM 075896100 983 17585 SH SOLE 17585 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 804 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11018 122827 SH SOLE 122827 0 0
BEST BUY INC COM 086516101 127 10743 SH SOLE 10743 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1162 14808 SH SOLE 14808 0 0
BIOGEN IDEC INC COM 09062X103 966 6599 SH SOLE 6599 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255N102 221 17600 SH SOLE 17600 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 340 24736 SH SOLE 24736 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 290 19121 SH SOLE 19121 0 0
BLACKROCK INC COM 09247X101 2468 11938 SH SOLE 11938 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 407 40500 SH SOLE 40500 0 0
BLACKROCK SR HIGH INCOME FD COM 09255T109 74 17477 SH SOLE 17477 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1272 81634 SH SOLE 81634 0 0
BLOCK H & R INC COM 093671105 2784 149925 SH SOLE 149925 0 0
BMC SOFTWARE INC COM 055921100 437 11025 SH SOLE 11025 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 511 20506 SH SOLE 20506 0 0
BODY CENT CORP COM 09689U102 309 30941 SH SOLE 30941 0 0
BOEING CO COM 097023105 6863 91072 SH SOLE 91072 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 109 86000 SH SOLE 86000 0 0
BOSTON PROPERTIES INC COM 101121101 1109 10483 SH SOLE 10483 0 0
BOTTOMLINE TECH DEL INC COM 101388106 369 14000 SH SOLE 14000 0 0
BP PLC SPONSORED ADR 055622104 8872 213074 SH SOLE 213074 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 280 4092 SH SOLE 4092 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1052 56946 SH SOLE 56946 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11307 346964 SH SOLE 346964 0 0
BROADCOM CORP CL A 111320107 3311 99688 SH SOLE 99688 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1242 33870 SH SOLE 33870 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 6374 SH SOLE 6374 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 310 36465 SH SOLE 36465 0 0
BROWN FORMAN CORP CL B 115637209 3199 50579 SH SOLE 50579 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1072 23606 SH SOLE 23606 0 0
BUNGE LIMITED COM G16962105 336 4627 SH SOLE 4627 0 0
C^J ENERGY SVCS INC COM 12467B304 366 17094 SH SOLE 17094 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 238 15930 SH SOLE 15930 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 295 24304 SH SOLE 24304 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 304 25417 SH SOLE 25417 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2381 285060 SH SOLE 285060 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 572 58244 SH SOLE 58244 0 0
CALLIDUS SOFTWARE INC COM 13123E500 141 31000 SH SOLE 31000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 293 9634 SH SOLE 9634 0 0
CAMAC ENERGY INC COM 131745101 6 11000 SH SOLE 11000 0 0
CAMTEK LTD ORD M20791105 41 29402 SH SOLE 29402 0 0
CANADIAN NATL RY CO COM 136375102 1594 17508 SH SOLE 17508 0 0
CANADIAN PAC RY LTD COM 13645T100 1699 16721 SH SOLE 16721 0 0
CAPITAL ONE FINL CORP COM 14040H105 980 16912 SH SOLE 16912 0 0
CAPLEASE INC COM 140288101 130 23375 SH SOLE 23375 0 0
CAPSTONE TURBINE CORP COM 14067D102 32 35900 SH SOLE 35900 0 0
CARMAX INC COM 143130102 13982 372455 SH SOLE 372455 0 0
CARRIZO OIL & CO INC COM 144577103 488 23320 SH SOLE 23320 0 0
CATAMARAN CORP COM 148887102 1817 38572 SH SOLE 38572 0 0
CATERPILLAR INC DEL COM 149123101 7411 82711 SH SOLE 82711 0 0
CBOE HLDGS INC COM 12503M108 610 20712 SH SOLE 20712 0 0
CBRE GROUP INC CL A 12504L109 1325 66588 SH SOLE 66588 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1436 17812 SH SOLE 17812 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 327 9750 SH SOLE 9750 0 0
CELANESE CORP DEL COM SER A 150870103 1396 31350 SH SOLE 31350 0 0
CELGENE CORP COM 151020104 2219 28279 SH SOLE 27204 0 1075
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1023 152399 SH SOLE 145049 0 7350
CEMEX SAB DE CV SPON ADR NEW 151290889 220 22311 SH SOLE 22311 0 0
CENOVUS ENERGY INC COM 15135U109 3872 115450 SH SOLE 115450 0 0
CENTERPOINT ENERGY INC COM 15189T107 545 28305 SH SOLE 28305 0 0
CENTRAL EUROPE & RUSSIA FD I COM 153436100 1112 32775 SH SOLE 32775 0 0
CENTURY ALUM CO COM 156431108 701 80106 SH SOLE 80106 0 0
CENTURYLINK INC COM 156700106 2617 66898 SH SOLE 66898 0 0
CERNER CORP COM 156782104 656 8466 SH SOLE 8466 0 0
CEVA INC COM 157210105 163 10400 SH SOLE 10400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 584 12249 SH SOLE 12249 0 0
CHEMED CORP NEW COM 16359R103 6043 88108 SH SOLE 81543 0 6565
CHEMTURA CORP COM NEW 163893209 291 13701 SH SOLE 13701 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4379 263481 SH SOLE 263481 0 0
CHEVRON CORP NEW COM 166764100 13791 127534 SH SOLE 126804 0 730
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1447 31221 SH SOLE 31221 0 0
CHICOS FAS INC COM 168615102 256 13896 SH SOLE 13896 0 0
CHIMERA INVT CORP COM 16934Q109 1253 479893 SH SOLE 479893 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 458 39500 SH SOLE 39500 0 0
CHUBB CORP COM 171232101 4312 57248 SH SOLE 57248 0 0
CHURCH & DWIGHT INC COM 171340102 6199 115711 SH SOLE 115711 0 0
CIENA CORP COM NEW 171779309 162 10305 SH SOLE 10305 0 0
CIGNA CORPORATION COM 125509109 349 6537 SH SOLE 6537 0 0
CINCINNATI FINL CORP COM 172062101 623 15917 SH SOLE 15917 0 0
CISCO SYS INC COM 17275R102 10549 536870 SH SOLE 535370 0 1500
CITIGROUP INC *W EXP 01/04/201 172967226 8 18480 SH SOLE 18480 0 0
CITIGROUP INC COM NEW 172967424 2966 74974 SH SOLE 74974 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1335 38414 SH SOLE 38414 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1331 56706 SH SOLE 56706 0 0
CLEAN ENERGY FUELS CORP COM 184499101 173 13920 SH SOLE 13920 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1122 48678 SH SOLE 48678 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 529 27785 SH SOLE 27785 0 0
CLEARWIRE CORP NEW CL A 18538Q105 184 63748 SH SOLE 63748 0 0
CLECO CORP NEW COM 12561W105 937 23420 SH SOLE 23420 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 246 29240 SH SOLE 29240 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 462 11973 SH SOLE 11973 0 0
CLOROX CO DEL COM 189054109 970 13263 SH SOLE 13263 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 266 22584 SH SOLE 22584 0 0
CME GROUP INC COM 12572Q105 1608 31714 SH SOLE 31714 0 0
CMS ENERGY CORP COM 125896100 2741 112461 SH SOLE 112461 0 0
COACH INC COM 189754104 1502 27068 SH SOLE 27068 0 0
COCA COLA CO COM 191216100 8492 234257 SH SOLE 234257 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1378 18654 SH SOLE 18654 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1062 56630 SH SOLE 56630 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1089 107205 SH SOLE 107205 0 0
COLGATE PALMOLIVE CO COM 194162103 2680 25638 SH SOLE 25638 0 0
COMCAST CORP NEW CL A 20030N101 3527 94400 SH SOLE 94400 0 0
COMCAST CORP NEW CL A SPL 20030N200 1185 32990 SH SOLE 32990 0 0
COMMERCE BANCSHARES INC COM 200525103 237 6747 SH SOLE 6747 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 519 32769 SH SOLE 32769 0 0
COMMUNITY BK SYS INC COM 203607106 472 17250 SH SOLE 17250 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5033 119853 SH SOLE 112428 0 7425
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2795 257341 SH SOLE 236863 0 20478
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6779 188554 SH SOLE 174929 0 13625
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 254 17279 SH SOLE 17279 0 0
COMPLETE GENOMICS INC COM 20454K104 46 14509 SH SOLE 14509 0 0
COMPUWARE CORP COM 205638109 136 12537 SH SOLE 12537 0 0
COMSCORE INC COM 20564W105 149 10850 SH SOLE 10850 0 0
COMSTOCK RES INC COM NEW 205768203 452 29881 SH SOLE 29881 0 0
CONAGRA FOODS INC COM 205887102 2616 88683 SH SOLE 88683 0 0
CONOCOPHILLIPS COM 20825C104 14602 251797 SH SOLE 251797 0 0
CONSOL ENERGY INC COM 20854P109 237 7386 SH SOLE 7386 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1345 84531 SH SOLE 84531 0 0
CONSOLIDATED EDISON INC COM 209115104 1470 26473 SH SOLE 26473 0 0
CONTINENTAL RESOURCES INC COM 212015101 462 6282 SH SOLE 6282 0 0
COPA HOLDINGS SA CL A P31076105 594 5972 SH SOLE 5972 0 0
COPART INC COM 217204106 777 26336 SH SOLE 25986 0 350
CORE LABORATORIES N V COM N22717107 2257 20645 SH SOLE 20645 0 0
CORNING INC COM 219350105 2487 197045 SH SOLE 197045 0 0
COSTCO WHSL CORP NEW COM 22160K105 10969 111099 SH SOLE 111099 0 0
COVENTRY HEALTH CARE INC COM 222862104 566 12630 SH SOLE 12630 0 0
COVIDIEN PLC SHS G2554F113 3676 63664 SH SOLE 63664 0 0
CREE INC COM 225447101 214 6299 SH SOLE 6299 0 0
CREXUS INVT CORP COM 226553105 1479 120773 SH SOLE 120773 0 0
CRH PLC ADR 12626K203 369 18121 SH SOLE 18121 0 0
CRIMSON EXPLORATION INC COM NEW 22662K207 188 68500 SH SOLE 68500 0 0
CROSSTEX ENERGY INC COM 22765Y104 179 12510 SH SOLE 12510 0 0
CROSSTEX ENERGY L P COM 22765U102 1614 110930 SH SOLE 110930 0 0
CSX CORP COM 126408103 2841 144010 SH SOLE 144010 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 234 5556 SH SOLE 5556 0 0
CUI GLOBAL INC COM NEW 126576206 183 33333 SH SOLE 33333 0 0
CUMMINS INC COM 231021106 1445 13342 SH SOLE 13342 0 0
CURIS INC COM 231269101 134 38950 SH SOLE 38950 0 0
CVR PARTNERS LP COM 126633106 458 18141 SH SOLE 18141 0 0
CVS CAREMARK CORPORATION COM 126650100 1669 34518 SH SOLE 34518 0 0
CYS INVTS INC COM 12673A108 143 12111 SH SOLE 12111 0 0
CYTORI THERAPEUTICS INC COM 23283K105 37 13276 SH SOLE 13276 0 0
D R HORTON INC COM 23331A109 262 13226 SH SOLE 13226 0 0
DANA HLDG CORP COM 235825205 156 10000 SH SOLE 10000 0 0
DANAHER CORP DEL COM 235851102 1828 32715 SH SOLE 32715 0 0
DARDEN RESTAURANTS INC COM 237194105 495 10971 SH SOLE 10971 0 0
DECKERS OUTDOOR CORP COM 243537107 757 18795 SH SOLE 18795 0 0
DEERE & CO COM 244199105 7287 84323 SH SOLE 84168 0 155
DELCATH SYS INC COM 24661P104 12 10000 SH SOLE 10000 0 0
DELIA'S INC NEW COM 246911101 122 104596 SH SOLE 104596 0 0
DELL INC COM 24702R101 257 25413 SH SOLE 25413 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 310 26148 SH SOLE 26148 0 0
DELUXE CORP COM 248019101 367 11400 SH SOLE 11400 0 0
DENBURY RES INC COM NEW 247916208 1134 70000 SH SOLE 70000 0 0
DENDREON CORP COM 24823Q107 55 10380 SH SOLE 10380 0 0
DEVON ENERGY CORP NEW COM 25179M103 7564 145360 SH SOLE 145360 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1029 8829 SH SOLE 8829 0 0
DIAMOND FOODS INC COM 252603105 150 10922 SH SOLE 10922 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 520 7661 SH SOLE 7661 0 0
DIANA SHIPPING INC COM Y2066G104 136 18589 SH SOLE 18589 0 0
DICKS SPORTING GOODS INC COM 253393102 7678 168780 SH SOLE 168780 0 0
DIGITAL RLTY TR INC COM 253868103 1028 15134 SH SOLE 15134 0 0
DIRECTV COM 25490A309 541 10773 SH SOLE 10773 0 0
DISCOVER FINL SVCS COM 254709108 1781 46211 SH SOLE 46211 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3514 55350 SH SOLE 51555 0 3795
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2649 45282 SH SOLE 41307 0 3975
DISH NETWORK CORP CL A 25470M109 222 6105 SH SOLE 6105 0 0
DISNEY WALT CO COM DISNEY 254687106 3367 67609 SH SOLE 67609 0 0
DNP SELECT INCOME FD COM 23325P104 112 11937 SH SOLE 11937 0 0
DOMINION RES INC VA NEW COM 25746U109 5344 103177 SH SOLE 103177 0 0
DOMINOS PIZZA INC COM 25754A201 215 4942 SH SOLE 4942 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 455 22400 SH SOLE 22400 0 0
DOUGLAS EMMETT INC COM 25960P109 282 12100 SH SOLE 12100 0 0
DOVER CORP COM 260003108 432 6577 SH SOLE 6577 0 0
DOW CHEM CO COM 260543103 2957 91474 SH SOLE 91474 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1045 23655 SH SOLE 23655 0 0
DRYSHIPS INC SHS Y2109Q101 368 230100 SH SOLE 230100 0 0
DST SYS INC DEL COM 233326107 3072 50700 SH SOLE 50700 0 0
DTE ENERGY CO COM 233331107 1302 21688 SH SOLE 21688 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9161 203666 SH SOLE 200191 0 3475
DUKE ENERGY CORP NEW COM NEW 26441C204 14070 220540 SH SOLE 215847 0 4693
DUNKIN BRANDS GROUP INC COM 265504100 237 7150 SH SOLE 7150 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 337 22219 SH SOLE 22219 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 219 53500 SH SOLE 53500 0 0
E M C CORP MASS COM 268648102 5355 211675 SH SOLE 211675 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 160 18500 SH SOLE 18500 0 0
EATON CORP PLC SHS G29183103 3859 71228 SH SOLE 71228 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1239 74369 SH SOLE 74369 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2590 156937 SH SOLE 156937 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 259 29442 SH SOLE 29442 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 173 13800 SH SOLE 13800 0 0
EBAY INC COM 278642103 1737 34043 SH SOLE 34043 0 0
ECOLAB INC COM 278865100 946 13158 SH SOLE 13158 0 0
ECOPETROL S A SPONSORED ADS 279158109 510 8549 SH SOLE 8549 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3233 87453 SH SOLE 87453 0 0
ELECTRONIC ARTS INC COM 285512109 291 20101 SH SOLE 20101 0 0
ELLIE MAE INC COM 28849P100 1359 48979 SH SOLE 48979 0 0
ELOQUA INC COM 290139104 217 9200 SH SOLE 9200 0 0
EMERSON ELEC CO COM 291011104 5243 98986 SH SOLE 98666 0 320
EMPIRE RESORTS INC COM NEW 292052206 48 22000 SH SOLE 22000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 543 19450 SH SOLE 19450 0 0
ENBRIDGE INC COM 29250N105 324 7484 SH SOLE 7484 0 0
ENCANA CORP COM 292505104 2234 113038 SH SOLE 113038 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 383 9642 SH SOLE 9642 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 300 6613 SH SOLE 6613 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 849 19779 SH SOLE 19779 0 0
ENERPLUS CORP COM 292766102 156 12000 SH SOLE 12000 0 0
ENSCO PLC SHS CLASS A G3157S106 437 7381 SH SOLE 7381 0 0
ENTERGY CORP NEW COM 29364G103 1134 17776 SH SOLE 17776 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12853 256649 SH SOLE 256649 0 0
ENTREE GOLD INC COM 29383G100 5 10000 SH SOLE 10000 0 0
EOG RES INC COM 26875P101 4903 40590 SH SOLE 40590 0 0
EPR PPTYS COM SH BEN INT 26884U109 3849 83485 SH SOLE 83485 0 0
EQT CORP COM 26884L109 408 6909 SH SOLE 6909 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 738 13025 SH SOLE 13025 0 0
EUROSEAS LTD COM NEW Y23592200 289 317453 SH SOLE 317453 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1046 18492 SH SOLE 18492 0 0
EVEREST RE GROUP LTD COM G3223R108 2930 26650 SH SOLE 26650 0 0
EXCO RESOURCES INC COM 269279402 339 50000 SH SOLE 50000 0 0
EXELON CORP COM 30161N101 1731 58223 SH SOLE 58223 0 0
EXETER RES CORP COM 301835104 488 402861 SH SOLE 383036 0 19825
EXPEDITORS INTL WASH INC COM 302130109 2228 56342 SH SOLE 56342 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3867 71599 SH SOLE 71599 0 0
EXXON MOBIL CORP COM 30231G102 34304 396345 SH SOLE 395147 0 1198
EZCORP INC CL A NON VTG 302301106 519 26075 SH SOLE 26075 0 0
F M C CORP COM NEW 302491303 318 5427 SH SOLE 5427 0 0
F5 NETWORKS INC COM 315616102 599 6166 SH SOLE 6166 0 0
FACEBOOK INC CL A 30303M102 2451 92065 SH SOLE 92065 0 0
FEDEX CORP COM 31428X106 851 9283 SH SOLE 9283 0 0
FELCOR LODGING TR INC COM 31430F101 325 69500 SH SOLE 69500 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 453 19239 SH SOLE 19239 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 674 19352 SH SOLE 19352 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 631 28990 SH SOLE 28990 0 0
FIDUS INVT CORP COM 316500107 1020 62016 SH SOLE 62016 0 0
FIFTH STREET FINANCE CORP COM 31678A103 262 25200 SH SOLE 25200 0 0
FIFTH THIRD BANCORP COM 316773100 1308 86086 SH SOLE 86086 0 0
FINISH LINE INC CL A 317923100 5137 271356 SH SOLE 271356 0 0
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 209 27097 SH SOLE 27097 0 0
FIRST CASH FINL SVCS INC COM 31942D107 205 4126 SH SOLE 4126 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 864 108900 SH SOLE 108900 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 2024 66041 SH SOLE 66041 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 597 28220 SH SOLE 28220 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 373 8109 SH SOLE 8109 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 463 11880 SH SOLE 11880 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 490 21677 SH SOLE 21677 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246 9706 SH SOLE 9706 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 198 12660 SH SOLE 12660 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 604 18549 SH SOLE 18549 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 279 14376 SH SOLE 14376 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 244 9474 SH SOLE 9474 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 224 12444 SH SOLE 12444 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 312 15708 SH SOLE 15708 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 208 5285 SH SOLE 5285 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1570 86662 SH SOLE 86662 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 203 7807 SH SOLE 7807 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 441 14403 SH SOLE 14403 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 355 9629 SH SOLE 9629 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 201 7769 SH SOLE 7769 0 0
FIRST TR S^P REIT INDEX FD COM 33734G108 458 25806 SH SOLE 25806 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 200 5872 SH SOLE 5872 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 549 33041 SH SOLE 33041 0 0
FIRST TR US IPO INDEX FD SHS 336920103 430 13917 SH SOLE 13917 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 206 15545 SH SOLE 15545 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1252 72367 SH SOLE 72367 0 0
FIRSTENERGY CORP COM 337932107 2202 52729 SH SOLE 52729 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 476 24332 SH SOLE 24332 0 0
FLOW INTL CORP COM 343468104 187 53500 SH SOLE 53500 0 0
FLUOR CORP NEW COM 343412102 895 15245 SH SOLE 15245 0 0
FMC TECHNOLOGIES INC COM 30249U101 980 22880 SH SOLE 22880 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 385 15000 SH SOLE 15000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5801 447979 SH SOLE 446964 0 1015
FOREST CITY ENTERPRISES INC CL A 345550107 251 15500 SH SOLE 15500 0 0
FOREST OIL CORP COM PAR $0.01 346091705 117 17500 SH SOLE 17500 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 658 149782 SH SOLE 149782 0 0
FOSTER WHEELER AG COM H27178104 1173 48241 SH SOLE 48241 0 0
FRANKLIN RES INC COM 354613101 1329 10575 SH SOLE 10575 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 383 26618 SH SOLE 26618 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5622 164384 SH SOLE 164384 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1057 247055 SH SOLE 247055 0 0
FUEL TECH INC COM 359523107 48 11479 SH SOLE 11479 0 0
FUELCELL ENERGY INC COM 35952H106 66 71744 SH SOLE 71744 0 0
GABELLI EQUITY TR INC COM 362397101 89 15891 SH SOLE 15891 0 0
GAFISA S A SPONS ADR 362607301 289 62075 SH SOLE 62075 0 0
GALENA BIOPHARMA COM 363256108 27 17500 SH SOLE 17500 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 335 26192 SH SOLE 26192 0 0
GENERAC HLDGS INC COM 368736104 1364 39764 SH SOLE 39414 0 350
GENERAL DYNAMICS CORP COM 369550108 345 4982 SH SOLE 4982 0 0
GENERAL ELECTRIC CO COM 369604103 33051 1574551 SH SOLE 1574551 0 0
GENERAL MLS INC COM 370334104 3589 88810 SH SOLE 88810 0 0
GENERAL MOLY INC COM 370373102 40 10000 SH SOLE 10000 0 0
GENERAL MTRS CO COM 37045V100 1968 68274 SH SOLE 68274 0 0
GENOMIC HEALTH INC COM 37244C101 397 14585 SH SOLE 14585 0 0
GENUINE PARTS CO COM 372460105 675 10624 SH SOLE 10624 0 0
GENWORTH FINL INC COM CL A 37247D106 391 51954 SH SOLE 51954 0 0
GIGAMEDIA LTD ORD Y2711Y104 22 22750 SH SOLE 22750 0 0
GILEAD SCIENCES INC COM 375558103 16077 218887 SH SOLE 218887 0 0
GLADSTONE INVT CORP COM 376546107 404 58023 SH SOLE 58023 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1402 32258 SH SOLE 32258 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1171 90696 SH SOLE 90696 0 0
GLOBAL X FDS GLB X FERTIL 37950E499 254 18074 SH SOLE 18074 0 0
GNC HLDGS INC COM CL A 36191G107 440 13220 SH SOLE 13220 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 459 15400 SH SOLE 15400 0 0
GOLDCORP INC NEW COM 380956409 586 15990 SH SOLE 15990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2972 23300 SH SOLE 23300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 141 10233 SH SOLE 10233 0 0
GOOGLE INC CL A 38259P508 13561 19171 SH SOLE 19171 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 580 24197 SH SOLE 24197 0 0
GRAINGER W W INC COM 384802104 2264 11189 SH SOLE 11189 0 0
GRANITE CONSTR INC COM 387328107 504 15000 SH SOLE 15000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 237 5725 SH SOLE 5725 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 431 54500 SH SOLE 54500 0 0
GREENBRIER COS INC COM 393657101 643 39814 SH SOLE 39814 0 0
GREENHUNTER ENERGY INC COM 39530A104 98 60350 SH SOLE 60350 0 0
GRIFFON CORP COM 398433102 147 12800 SH SOLE 12800 0 0
GTX INC DEL COM 40052B108 42 10000 SH SOLE 10000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 9836 285502 SH SOLE 285502 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1599 92417 SH SOLE 92417 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 253 17453 SH SOLE 17453 0 0
HALCON RES CORP COM NEW 40537Q209 310 44803 SH SOLE 44803 0 0
HALLIBURTON CO COM 406216101 2194 63268 SH SOLE 63268 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 203 14955 SH SOLE 14955 0 0
HANSEN MEDICAL INC COM 411307101 34 16500 SH SOLE 16500 0 0
HARRIS CORP DEL COM 413875105 1555 31743 SH SOLE 31743 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1652 73613 SH SOLE 73613 0 0
HATTERAS FINL CORP COM 41902R103 1278 51500 SH SOLE 51500 0 0
HCA HOLDINGS INC COM 40412C101 1533 50839 SH SOLE 50839 0 0
HCP INC COM 40414L109 1585 35098 SH SOLE 35098 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 241 5924 SH SOLE 5924 0 0
HEALTH CARE REIT INC COM 42217K106 396 6464 SH SOLE 6464 0 0
HEALTHSOUTH CORP COM NEW 421924309 7350 348158 SH SOLE 348158 0 0
HEINZ H J CO COM 423074103 2061 35727 SH SOLE 35727 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 520 60138 SH SOLE 60138 0 0
HELIOS HIGH YIELD FD COM 42328Q109 162 16012 SH SOLE 16012 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 572 94671 SH SOLE 94671 0 0
HERCULES OFFSHORE INC COM 427093109 164 26543 SH SOLE 26543 0 0
HERSHEY CO COM 427866108 954 13208 SH SOLE 13208 0 0
HESS CORP COM 42809H107 1712 32346 SH SOLE 32346 0 0
HEWLETT PACKARD CO COM 428236103 730 51225 SH SOLE 51225 0 0
HMG COURTLAND PPTYS INC COM 404232100 51 10000 SH SOLE 10000 0 0
HMS HLDGS CORP COM 40425J101 494 19048 SH SOLE 19048 0 0
HOLLYFRONTIER CORP COM 436106108 312 6699 SH SOLE 6699 0 0
HOME DEPOT INC COM 437076102 7401 119648 SH SOLE 119648 0 0
HONEYWELL INTL INC COM 438516106 3305 52066 SH SOLE 52066 0 0
HORIZON PHARMA INC COM 44047T109 128 55000 SH SOLE 55000 0 0
HORMEL FOODS CORP COM 440452100 1779 57000 SH SOLE 57000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 309 13181 SH SOLE 13181 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 455 8576 SH SOLE 8576 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 393 15700 SH SOLE 15700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 274 6307 SH SOLE 6307 0 0
HUNTSMAN CORP COM 447011107 581 36504 SH SOLE 36504 0 0
HYPERDYNAMICS CORP COM 448954107 30 50001 SH SOLE 50001 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 887 18779 SH SOLE 18779 0 0
IBERIABANK CORP COM 450828108 896 18250 SH SOLE 18250 0 0
ILLINOIS TOOL WKS INC COM 452308109 2518 41401 SH SOLE 41401 0 0
ILLUMINA INC COM 452327109 3807 68489 SH SOLE 68489 0 0
IMAX CORP COM 45245E109 202 9012 SH SOLE 9012 0 0
IMPERIAL OIL LTD COM NEW 453038408 3719 86475 SH SOLE 80065 0 6410
INDIA FD INC COM 454089103 1304 62329 SH SOLE 62329 0 0
INERGY L P UNIT LTD PTNR 456615103 3185 175080 SH SOLE 175080 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 135 15555 SH SOLE 15555 0 0
INGLES MKTS INC CL A 457030104 528 30612 SH SOLE 30012 0 600
INSTEEL INDUSTRIES INC COM 45774W108 2235 179100 SH SOLE 179100 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 345 6609 SH SOLE 6609 0 0
INTEL CORP COM 458140100 15918 771973 SH SOLE 771973 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 21 17003 PRN SOLE 17003 0 0
INTERMUNE INC COM 45884X103 379 39130 SH SOLE 39130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22886 119480 SH SOLE 119480 0 0
INTERNET PATENTS CORP COM 46063G101 62 17500 SH SOLE 17500 0 0
INTEROIL CORP COM 460951106 750 13500 SH SOLE 13500 0 0
INTL PAPER CO COM 460146103 671 16835 SH SOLE 16835 0 0
INTUIT COM 461202103 934 15712 SH SOLE 15712 0 0
INVESCO LTD SHS G491BT108 1192 45678 SH SOLE 45678 0 0
INVESCO SR INCOME TR COM 46131H107 155 29992 SH SOLE 29992 0 0
ISHARES GOLD TRUST ISHARES 464285105 3301 202807 SH SOLE 202807 0 0
ISHARES INC MSCI AUSTRALIA 464286103 1432 56969 SH SOLE 56969 0 0
ISHARES INC MSCI BRAZIL 464286400 1019 18206 SH SOLE 18206 0 0
ISHARES INC MSCI CDA INDEX 464286509 599 21104 SH SOLE 21104 0 0
ISHARES INC EM MKT MIN VOL 464286533 495 8175 SH SOLE 8175 0 0
ISHARES INC MSCI EMU INDEX 464286608 228 6826 SH SOLE 6826 0 0
ISHARES INC MSCI PAC J IDX 464286665 7209 152926 SH SOLE 152926 0 0
ISHARES INC MSCI SINGAPORE 464286673 210 15357 SH SOLE 15357 0 0
ISHARES INC MSCI TAIWAN 464286731 712 52277 SH SOLE 52277 0 0
ISHARES INC MSCI SPAIN 464286764 5585 184551 SH SOLE 184551 0 0
ISHARES INC MSCI S KOREA 464286772 669 10567 SH SOLE 10567 0 0
ISHARES INC MSCI MEX INVEST 464286822 2707 38383 SH SOLE 38383 0 0
ISHARES INC MSCI JAPAN 464286848 1090 111777 SH SOLE 111777 0 0
ISHARES INC MSCI HONG KONG 464286871 1220 62836 SH SOLE 62836 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3240 110330 SH SOLE 106480 0 3850
ISHARES TR NYSE COMP INDX 464287143 210 2741 SH SOLE 2741 0 0
ISHARES TR DJ SEL DIV INX 464287168 3462 60492 SH SOLE 60492 0 0
ISHARES TR BARCLYS TIPS BD 464287176 5550 45717 SH SOLE 45717 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 3053 75485 SH SOLE 75485 0 0
ISHARES TR TRANSP AVE IDX 464287192 474 5024 SH SOLE 5024 0 0
ISHARES TR CORE S^P500 ETF 464287200 11129 77752 SH SOLE 77752 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 1530 13770 SH SOLE 13770 0 0
ISHARES TR MSCI EMERG MKT 464287234 16593 374139 SH SOLE 374139 0 0
ISHARES TR IBOXX INV CPBD 464287242 8949 73957 SH SOLE 73957 0 0
ISHARES TR S^P GBL TELCM 464287275 208 3630 SH SOLE 3630 0 0
ISHARES TR S^P500 GRW 464287309 14592 192661 SH SOLE 192661 0 0
ISHARES TR S^P GBL HLTHCR 464287325 3350 51934 SH SOLE 51934 0 0
ISHARES TR S^P LTN AM 40 464287390 302 6899 SH SOLE 6899 0 0
ISHARES TR S^P 500 VALUE 464287408 1454 21907 SH SOLE 21907 0 0
ISHARES TR BARCLYS 7-10 YR 464287440 279 2598 SH SOLE 2598 0 0
ISHARES TR BARCLYS 1-3 YR 464287457 4160 49283 SH SOLE 49283 0 0
ISHARES TR MSCI EAFE INDEX 464287465 16235 285542 SH SOLE 285542 0 0
ISHARES TR RUSSELL MCP VL 464287473 1079 21484 SH SOLE 21484 0 0
ISHARES TR RUSSELL MCP GR 464287481 1452 23124 SH SOLE 23124 0 0
ISHARES TR RUSSELL MIDCAP 464287499 640 5655 SH SOLE 5655 0 0
ISHARES TR CORE S^P MCP ETF 464287507 1571 15447 SH SOLE 15447 0 0
ISHARES TR PHLX SOX SEMICND 464287523 549 10551 SH SOLE 10551 0 0
ISHARES TR NASDQ BIO INDX 464287556 3009 21924 SH SOLE 21924 0 0
ISHARES TR COHEN^ST RLTY 464287564 1800 22918 SH SOLE 22918 0 0
ISHARES TR S^P GLB100INDX 464287572 685 10711 SH SOLE 10711 0 0
ISHARES TR RUSSELL1000VAL 464287598 865 11880 SH SOLE 11880 0 0
ISHARES TR S^P MC 400 GRW 464287606 899 7855 SH SOLE 7855 0 0
ISHARES TR RUSSELL1000GRW 464287614 1074 16396 SH SOLE 16396 0 0
ISHARES TR RUSSELL 1000 464287622 274 3464 SH SOLE 3464 0 0
ISHARES TR RUSL 2000 VALU 464287630 8579 113618 SH SOLE 113618 0 0
ISHARES TR RUSL 2000 GROW 464287648 8514 89328 SH SOLE 89328 0 0
ISHARES TR RUSSELL 2000 464287655 5176 61379 SH SOLE 61379 0 0
ISHARES TR DJ US UTILS 464287697 652 7556 SH SOLE 7556 0 0
ISHARES TR S^P MIDCP VALU 464287705 355 4027 SH SOLE 4027 0 0
ISHARES TR DJ US TECH SEC 464287721 5850 82720 SH SOLE 82720 0 0
ISHARES TR DJ US REAL EST 464287739 592 9152 SH SOLE 9152 0 0
ISHARES TR DJ US HEALTHCR 464287762 300 3598 SH SOLE 3598 0 0
ISHARES TR CORE S^P SCP ETF 464287804 1772 22686 SH SOLE 22686 0 0
ISHARES TR S^P EURO PLUS 464287861 243 6186 SH SOLE 6186 0 0
ISHARES TR S^PCITI1-3YRTB 464288125 275 2835 SH SOLE 2835 0 0
ISHARES TR S^P SH NTL AMTFR 464288158 498 4684 SH SOLE 4684 0 0
ISHARES TR JPMORGAN USD 464288281 1581 12877 SH SOLE 12877 0 0
ISHARES TR S^P NTL AMTFREE 464288414 1837 16599 SH SOLE 16599 0 0
ISHARES TR HIGH YLD CORP 464288513 14377 154010 SH SOLE 154010 0 0
ISHARES TR MRTG PLS CAP IDX 464288539 533 39022 SH SOLE 39022 0 0
ISHARES TR BARCLYS MBS BD 464288588 1015 9397 SH SOLE 9397 0 0
ISHARES TR BARCLYS INTER GV 464288612 667 5935 SH SOLE 5935 0 0
ISHARES TR BARCLYS INTER CR 464288638 4204 37771 SH SOLE 37771 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 5858 55537 SH SOLE 55537 0 0
ISHARES TR BARCLYS SH TREA 464288679 5221 47355 SH SOLE 47355 0 0
ISHARES TR US PFD STK IDX 464288687 2051 51764 SH SOLE 51764 0 0
ISHARES TR MSCI VAL IDX 464288877 306 6296 SH SOLE 6296 0 0
ISHARES TR MSCI GRW IDX 464288885 759 12645 SH SOLE 12645 0 0
JAMBA INC COM 47023A101 237 106000 SH SOLE 106000 0 0
JANUS CAP GROUP INC COM 47102X105 281 33001 SH SOLE 33001 0 0
JARDEN CORP COM 471109108 598 11563 SH SOLE 11563 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 355 26292 SH SOLE 26292 0 0
JEFFERIES GROUP INC NEW COM 472319102 333 17911 SH SOLE 17911 0 0
JETBLUE AIRWAYS CORP COM 477143101 84 14725 SH SOLE 14725 0 0
JOHNSON & JOHNSON COM 478160104 20415 291218 SH SOLE 290718 0 500
JOHNSON CTLS INC COM 478366107 1568 51148 SH SOLE 51148 0 0
JOY GLOBAL INC COM 481165108 552 8651 SH SOLE 8651 0 0
JPMORGAN CHASE & CO COM 46625H100 14551 330944 SH SOLE 330944 0 0
JUNIPER NETWORKS INC COM 48203R104 420 21390 SH SOLE 21390 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8108 97119 SH SOLE 97119 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 344 15500 SH SOLE 15500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 228 9339 SH SOLE 9339 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 415 14074 SH SOLE 14074 0 0
KBR INC COM 48242W106 632 21118 SH SOLE 20673 0 445
KBW INC COM 482423100 398 25999 SH SOLE 25999 0 0
KELLOGG CO COM 487836108 502 8982 SH SOLE 8982 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 457 32700 SH SOLE 32700 0 0
KEYCORP NEW COM 493267108 127 15093 SH SOLE 15093 0 0
KIMBERLY CLARK CORP COM 494368103 1625 19245 SH SOLE 19245 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3772 47276 SH SOLE 47276 0 0
KINDER MORGAN INC DEL COM 49456B101 1891 53507 SH SOLE 53507 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 414 5480 SH SOLE 5480 0 0
KIRBY CORP COM 497266106 1238 20000 SH SOLE 20000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1600 105045 SH SOLE 105045 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 182 17200 SH SOLE 17200 0 0
KNIGHT CAP GROUP INC CL A COM 499005106 57 16357 SH SOLE 16357 0 0
KODIAK OIL & GAS CORP COM 50015Q100 177 19911 SH SOLE 19911 0 0
KOHLS CORP COM 500255104 372 8650 SH SOLE 8650 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 259 9745 SH SOLE 9745 0 0
KOPPERS HOLDINGS INC COM 50060P106 478 12511 SH SOLE 12511 0 0
KOREA EQUITY FD INC COM 50063B104 120 12984 SH SOLE 12984 0 0
KOREA FD COM NEW 500634209 659 15969 SH SOLE 15969 0 0
KOSMOS ENERGY LTD SHS G5315B107 216 17500 SH SOLE 17500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3521 77438 SH SOLE 77438 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1282 53353 SH SOLE 53353 0 0
KRONOS WORLDWIDE INC COM 50105F105 319 16352 SH SOLE 16352 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2095 27345 SH SOLE 27345 0 0
LAM RESEARCH CORP COM 512807108 1849 51195 SH SOLE 51195 0 0
LAS VEGAS SANDS CORP COM 517834107 2971 64363 SH SOLE 64363 0 0
LAUDER ESTEE COS INC CL A 518439104 428 7149 SH SOLE 7149 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 418 62865 SH SOLE 62865 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 95 11000 SH SOLE 11000 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 3530 148350 SH SOLE 148350 0 0
LEGGETT & PLATT INC COM 524660107 2680 98444 SH SOLE 98444 0 0
LEUCADIA NATL CORP COM 527288104 839 35289 SH SOLE 35289 0 0
LEXINGTON REALTY TRUST COM 529043101 184 17605 SH SOLE 17605 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 219 46026 SH SOLE 46026 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 2136 18415 SH SOLE 18415 0 0
LIFE TIME FITNESS INC COM 53217R207 5415 110035 SH SOLE 110035 0 0
LILLY ELI & CO COM 532457108 7595 153999 SH SOLE 153999 0 0
LIMITED BRANDS INC COM 532716107 252 5345 SH SOLE 5345 0 0
LINDSAY CORP COM 535555106 769 9600 SH SOLE 9600 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 2115 60012 SH SOLE 60012 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 2847 173643 SH SOLE 173643 0 0
LIQUIDITY SERVICES INC COM 53635B107 202 4934 SH SOLE 4934 0 0
LIVEPERSON INC COM 538146101 242 18415 SH SOLE 18415 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 20000 SH SOLE 20000 0 0
LOCKHEED MARTIN CORP COM 539830109 1068 11569 SH SOLE 11569 0 0
LOEWS CORP COM 540424108 6129 150406 SH SOLE 150406 0 0
LONE PINE RES INC COM 54222A106 101 82074 SH SOLE 82074 0 0
LORILLARD INC COM 544147101 1652 14153 SH SOLE 14153 0 0
LOWES COS INC COM 548661107 7638 215012 SH SOLE 215012 0 0
LRR ENERGY LP COM 50214A104 218 12650 SH SOLE 12650 0 0
LSI CORPORATION COM 502161102 126 17872 SH SOLE 17872 0 0
LUCAS ENERGY INC COM NEW 549333201 15 10000 SH SOLE 10000 0 0
LUFKIN INDS INC COM 549764108 349 6000 SH SOLE 6000 0 0
LULULEMON ATHLETICA INC COM 550021109 1869 24521 SH SOLE 24521 0 0
M D C HLDGS INC COM 552676108 867 23585 SH SOLE 23585 0 0
MACK CALI RLTY CORP COM 554489104 406 15542 SH SOLE 15542 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 2987 65558 SH SOLE 65558 0 0
MACYS INC COM 55616P104 1398 35821 SH SOLE 35821 0 0
MAD CATZ INTERACTIVE INC COM 556162105 13 25000 SH SOLE 25000 0 0
MADISON CLAYMORE CALL &EQTY; COM 556582104 90 11800 SH SOLE 11800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1005 23272 SH SOLE 23272 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 295 16202 SH SOLE 16202 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 924 431654 SH SOLE 431654 0 0
MANNKIND CORP COM 56400P201 132 57095 SH SOLE 57095 0 0
MARATHON OIL CORP COM 565849106 2091 68210 SH SOLE 68210 0 0
MARATHON PETE CORP COM 56585A102 1371 21762 SH SOLE 21762 0 0
MARKEL CORP COM 570535104 247 570 SH SOLE 570 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2696 58117 SH SOLE 58117 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 963 43371 SH SOLE 43371 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 506 10384 SH SOLE 10384 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 832 22802 SH SOLE 22802 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1567 29694 SH SOLE 29434 0 260
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 407 12394 SH SOLE 12394 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2246 44028 SH SOLE 44028 0 0
MARRIOTT INTL INC NEW CL A 571903202 517 13885 SH SOLE 13885 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1371 14545 SH SOLE 14545 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 462 63718 SH SOLE 63718 0 0
MASCO CORP COM 574599106 390 23400 SH SOLE 23400 0 0
MASTERCARD INC CL A 57636Q104 3456 7034 SH SOLE 7034 0 0
MATADOR RES CO COM 576485205 741 90400 SH SOLE 90400 0 0
MATSON INC COM 57686G105 953 38575 SH SOLE 38575 0 0
MATTEL INC COM 577081102 644 17600 SH SOLE 17600 0 0
MAUI LD & PINEAPPLE INC COM 577345101 1270 305952 SH SOLE 282802 0 23150
MAXYGEN INC COM 577776107 145 59144 SH SOLE 59144 0 0
MB FINANCIAL INC NEW COM 55264U108 1399 70848 SH SOLE 70848 0 0
MCCLATCHY CO CL A 579489105 45 13700 SH SOLE 13700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2913 45853 SH SOLE 45853 0 0
MCDERMOTT INTL INC COM 580037109 619 56175 SH SOLE 56175 0 0
MCDONALDS CORP COM 580135101 6914 78386 SH SOLE 78386 0 0
MCGRAW HILL COS INC COM 580645109 295 5387 SH SOLE 5387 0 0
MCKESSON CORP COM 58155Q103 237 2447 SH SOLE 2447 0 0
MCMORAN EXPLORATION CO COM 582411104 215 13412 SH SOLE 13412 0 0
MEADWESTVACO CORP COM 583334107 364 11400 SH SOLE 11400 0 0
MEDIVATION INC COM 58501N101 1105 21600 SH SOLE 21600 0 0
MEDTRONIC INC COM 585055106 5908 144023 SH SOLE 139178 0 4845
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 412 100311 PRN SOLE 100271 0 40
MEMC ELECTR MATLS INC COM 552715104 69 21550 SH SOLE 21550 0 0
MENTOR GRAPHICS CORP COM 587200106 4068 239001 SH SOLE 218871 0 20130
MERCK & CO INC NEW COM 58933Y105 10725 261962 SH SOLE 261962 0 0
METALICO INC COM 591176102 556 283600 SH SOLE 283600 0 0
METHANEX CORP COM 59151K108 807 25335 SH SOLE 25335 0 0
METLIFE INC COM 59156R108 8677 263399 SH SOLE 263399 0 0
METROPCS COMMUNICATIONS INC COM 591708102 268 26922 SH SOLE 26922 0 0
MFA FINANCIAL INC COM 55272X102 101 12430 SH SOLE 12430 0 0
MFC INDL LTD COM 55278T105 556 65000 SH SOLE 65000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2000 171792 SH SOLE 171792 0 0
MGP INGREDIENTS INC NEW COM 55303J106 70 20664 SH SOLE 20664 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 401 7859 SH SOLE 7859 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4520 138685 SH SOLE 138685 0 0
MICRON TECHNOLOGY INC COM 595112103 764 120515 SH SOLE 120515 0 0
MICROSOFT CORP COM 594918104 20691 774636 SH SOLE 774236 0 400
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 301 16075 SH SOLE 16075 0 0
MID-AMER APT CMNTYS INC COM 59522J103 389 6000 SH SOLE 6000 0 0
MIDDLESEX WATER CO COM 596680108 2247 114916 SH SOLE 106916 0 8000
MIDSTATES PETE CO INC COM 59804T100 83 12000 SH SOLE 12000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 460 14076 SH SOLE 14076 0 0
MISSION WEST PPTYS INC COM 605203108 273 30000 SH SOLE 30000 0 0
MOLEX INC COM 608554101 445 16280 SH SOLE 15855 0 425
MOLSON COORS BREWING CO CL B 60871R209 217 5065 SH SOLE 5065 0 0
MOLYCORP INC DEL COM 608753109 690 73150 SH SOLE 73150 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 269 10839 SH SOLE 10839 0 0
MONDELEZ INTL INC CL A 609207105 3070 120634 SH SOLE 120634 0 0
MONSANTO CO NEW COM 61166W101 5900 62331 SH SOLE 62331 0 0
MONSTER BEVERAGE CORP COM 611740101 2328 44059 SH SOLE 44059 0 0
MOODYS CORP COM 615369105 290 5772 SH SOLE 5772 0 0
MORGAN STANLEY COM NEW 617446448 1522 79587 SH SOLE 79587 0 0
MOSAIC CO NEW COM 61945C103 2519 44482 SH SOLE 44482 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 357 6410 SH SOLE 6410 0 0
MRC GLOBAL INC COM 55345K103 256 9200 SH SOLE 9200 0 0
MUELLER INDS INC COM 624756102 200 4000 SH SOLE 4000 0 0
MURPHY OIL CORP COM 626717102 4119 69158 SH SOLE 69158 0 0
MYLAN INC COM 628530107 949 34572 SH SOLE 34572 0 0
MYR GROUP INC DEL COM 55405W104 332 14901 SH SOLE 14901 0 0
MYREXIS INC COM 62856H107 28 10000 SH SOLE 10000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 441 30550 SH SOLE 30550 0 0
NATIONAL FUEL GAS CO N J COM 636180101 906 17869 SH SOLE 17869 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 241 4202 SH SOLE 4202 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5099 74597 SH SOLE 74597 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 116 12432 SH SOLE 12432 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 212 6780 SH SOLE 6780 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 101 13108 SH SOLE 13108 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1551 50074 SH SOLE 50074 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1239 75469 SH SOLE 75469 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1076 58031 SH SOLE 58031 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 67 23450 SH SOLE 23450 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 338 100200 SH SOLE 100200 0 0
NCR CORP NEW COM 62886E108 1267 49745 SH SOLE 49745 0 0
NETFLIX INC COM 64110L106 556 6006 SH SOLE 6006 0 0
NETSPEND HLDGS INC COM 64118V106 957 81000 SH SOLE 81000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 227 16324 SH SOLE 16324 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 77 16800 SH SOLE 16800 0 0
NEUSTAR INC CL A 64126X201 203 4836 SH SOLE 4836 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1146 109606 SH SOLE 109606 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3112 237552 SH SOLE 237552 0 0
NEW YORK TIMES CO CL A 650111107 175 20500 SH SOLE 20500 0 0
NEWCASTLE INVT CORP COM 65105M108 1478 170280 SH SOLE 170280 0 0
NEWELL RUBBERMAID INC COM 651229106 241 10798 SH SOLE 10798 0 0
NEWFIELD EXPL CO COM 651290108 453 16936 SH SOLE 16936 0 0
NEWMONT MINING CORP COM 651639106 5447 117290 SH SOLE 113325 0 3965
NEWPARK RES INC COM PAR $.01NEW 651718504 94 12000 SH SOLE 12000 0 0
NEWS CORP CL A 65248E104 302 11836 SH SOLE 11836 0 0
NEXEN INC COM 65334H102 1236 45865 SH SOLE 45865 0 0
NEXTERA ENERGY INC COM 65339F101 3875 56016 SH SOLE 56016 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 758 48622 SH SOLE 48622 0 0
NIC INC COM 62914B100 483 29514 SH SOLE 29514 0 0
NIKE INC CL B 654106103 2364 45827 SH SOLE 45827 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 213 19500 SH SOLE 19500 0 0
NISOURCE INC COM 65473P105 3619 145430 SH SOLE 145430 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311 8945 SH SOLE 8945 0 0
NOBLE ENERGY INC COM 655044105 373 3663 SH SOLE 3663 0 0
NOKIA CORP SPONSORED ADR 654902204 1556 394066 SH SOLE 394066 0 0
NORDSTROM INC COM 655664100 2031 37950 SH SOLE 37950 0 0
NORFOLK SOUTHERN CORP COM 655844108 4619 74685 SH SOLE 74480 0 205
NORTH AMERN PALLADIUM LTD COM 656912102 66 51000 SH SOLE 51000 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2414 107540 SH SOLE 107540 0 0
NORTHEAST UTILS COM 664397106 2215 56698 SH SOLE 56698 0 0
NORTHERN TR CORP COM 665859104 331 6601 SH SOLE 6601 0 0
NORTHROP GRUMMAN CORP COM 666807102 1205 17847 SH SOLE 17847 0 0
NORTHWESTERN CORP COM NEW 668074305 215 6200 SH SOLE 6200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3809 60176 SH SOLE 60176 0 0
NOVAVAX INC COM 670002104 30 16000 SH SOLE 16000 0 0
NOVO-NORDISK A S ADR 670100205 4365 26745 SH SOLE 26745 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 114 18950 SH SOLE 18950 0 0
NRG ENERGY INC COM NEW 629377508 435 18873 SH SOLE 18873 0 0
NTN BUZZTIME INC COM NEW 629410309 23 110920 SH SOLE 110920 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 953 42740 SH SOLE 42740 0 0
NUCOR CORP COM 670346105 633 14672 SH SOLE 14672 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 839 19750 SH SOLE 19750 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 582 20991 SH SOLE 20991 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 165 11120 SH SOLE 11120 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 253 26242 SH SOLE 26242 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 792 61507 SH SOLE 61507 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 430 28017 SH SOLE 28017 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 185 15200 SH SOLE 15200 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 135 11000 SH SOLE 11000 0 0
NUVEEN NEW YORK DIV ADV MUNI COM 67071N102 169 11393 SH SOLE 11393 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 280 17285 SH SOLE 17285 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1118 115201 SH SOLE 115201 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 170 12029 SH SOLE 12029 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 244 28087 SH SOLE 28087 0 0
NVIDIA CORP COM 67066G104 2024 165078 SH SOLE 165078 0 0
NXP SEMICONDUCTORS N V COM N6596X109 672 25550 SH SOLE 25550 0 0
NYSE EURONEXT COM 629491101 984 31159 SH SOLE 31159 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4863 54379 SH SOLE 54379 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6549 85472 SH SOLE 84212 0 1260
OFS CAP CORP COM 67103B100 223 16266 SH SOLE 16266 0 0
OGE ENERGY CORP COM 670837103 368 6535 SH SOLE 6535 0 0
OLIN CORP COM PAR $1 680665205 1496 69288 SH SOLE 69288 0 0
OMNICARE INC COM 681904108 496 13739 SH SOLE 13739 0 0
OMNICOM GROUP INC COM 681919106 364 7304 SH SOLE 7304 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 516 36625 SH SOLE 36625 0 0
ON SEMICONDUCTOR CORP COM 682189105 128 18100 SH SOLE 18100 0 0
ONEOK INC NEW COM 682680103 7660 179185 SH SOLE 179185 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3635 67311 SH SOLE 67311 0 0
ONLINE RES CORP COM 68273G101 111 48848 SH SOLE 48848 0 0
OPKO HEALTH INC COM 68375N103 209 43400 SH SOLE 43400 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 815 47186 SH SOLE 47186 0 0
ORACLE CORP COM 68389X105 3273 98232 SH SOLE 98232 0 0
ORBOTECH LTD ORD M75253100 276 32574 SH SOLE 32574 0 0
OTTER TAIL CORP COM 689648103 631 25205 SH SOLE 25205 0 0
PACCAR INC COM 693718108 3054 67550 SH SOLE 67550 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 371 39300 SH SOLE 39300 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 76 240000 SH SOLE 240000 0 0
PALL CORP COM 696429307 201 3335 SH SOLE 3335 0 0
PAN AMERICAN SILVER CORP COM 697900108 535 28600 SH SOLE 28600 0 0
PANERA BREAD CO CL A 69840W108 434 2733 SH SOLE 2733 0 0
PAYCHEX INC COM 704326107 438 14060 SH SOLE 14060 0 0
PBF ENERGY INC CL A 69318G106 613 21100 SH SOLE 21100 0 0
PDL BIOPHARMA INC COM 69329Y104 200 28495 SH SOLE 28495 0 0
PEABODY ENERGY CORP COM 704549104 498 18719 SH SOLE 18719 0 0
PEMBINA PIPELINE CORP COM 706327103 543 18953 SH SOLE 18953 0 0
PENGROWTH ENERGY CORP COM 70706P104 441 88860 SH SOLE 88860 0 0
PENN WEST PETE LTD NEW COM 707887105 393 36224 SH SOLE 36224 0 0
PENNEY J C INC COM 708160106 1538 77991 SH SOLE 77991 0 0
PENNYMAC MTG INVT TR COM 70931T103 310 12274 SH SOLE 12274 0 0
PENTAIR LTD SHS H6169Q108 3235 65809 SH SOLE 61139 0 4670
PEOPLES UNITED FINANCIAL INC COM 712704105 1057 87417 SH SOLE 87417 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 360 36593 SH SOLE 36593 0 0
PEPSICO INC COM 713448108 10715 156584 SH SOLE 156584 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 790 40606 SH SOLE 40606 0 0
PETROQUEST ENERGY INC COM 716748108 431 87000 SH SOLE 87000 0 0
PFIZER INC COM 717081103 21742 866919 SH SOLE 866919 0 0
PG^E CORP COM 69331C108 1990 49530 SH SOLE 49530 0 0
PHILIP MORRIS INTL INC COM 718172109 13286 158856 SH SOLE 158856 0 0
PHILLIPS 66 COM 718546104 5639 106195 SH SOLE 106195 0 0
PIER 1 IMPORTS INC COM 720279108 295 14729 SH SOLE 14729 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 768 106031 SH SOLE 103840 0 2191
PIMCO CORPORATE & INCOME OPP COM 72201B101 1044 53784 SH SOLE 53784 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 495 16940 SH SOLE 16940 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 1128 10342 SH SOLE 10342 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 218 2150 SH SOLE 2150 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 636 11700 SH SOLE 11700 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 148 14100 SH SOLE 14100 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 724 63740 SH SOLE 57790 0 5950
PIONEER ENERGY SVCS CORP COM 723664108 211 29000 SH SOLE 29000 0 0
PIONEER NAT RES CO COM 723787107 5112 47956 SH SOLE 47956 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3427 75738 SH SOLE 75738 0 0
PLAINS EXPL& PRODTN CO COM 726505100 248 7400 SH SOLE 7400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3303 74444 SH SOLE 74444 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 115 35950 SH SOLE 35950 0 0
PMC COML TR SH BEN INT 693434102 129 18100 SH SOLE 18100 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 5598 SH SOLE 5598 0 0
POLARIS INDS INC COM 731068102 429 5096 SH SOLE 5096 0 0
POLYMET MINING CORP COM 731916102 14 15000 SH SOLE 15000 0 0
POTASH CORP SASK INC COM 73755L107 1469 36096 SH SOLE 36096 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 334 12028 SH SOLE 12028 0 0
POWERSHARES ETF TR II S^P500 LOW VOL 73937B779 218 7869 SH SOLE 7869 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3488 190828 SH SOLE 190828 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3423 49223 SH SOLE 49223 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 312 15008 SH SOLE 15008 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 9799 156968 SH SOLE 156968 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 584 30844 SH SOLE 30844 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 628 28721 SH SOLE 28721 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 291 16329 SH SOLE 16329 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3554 142255 SH SOLE 142255 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 633 32887 SH SOLE 32887 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 270 18380 SH SOLE 18380 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 4922 156526 SH SOLE 156526 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2862 78524 SH SOLE 78524 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9532 146359 SH SOLE 146359 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 272 14100 SH SOLE 14100 0 0
POWERWAVE TECHNOLOGIES INC COM NEW 739363307 4 11400 SH SOLE 11400 0 0
PPG INDS INC COM 693506107 757 5593 SH SOLE 5593 0 0
PPL CORP COM 69351T106 2166 75662 SH SOLE 75662 0 0
PRAXAIR INC COM 74005P104 3851 35184 SH SOLE 35184 0 0
PRECISION CASTPARTS CORP COM 740189105 458 2416 SH SOLE 2416 0 0
PRECISION DRILLING CORP COM 2010 74022D308 102 12307 SH SOLE 12307 0 0
PRICE T ROWE GROUP INC COM 74144T108 1368 21012 SH SOLE 21012 0 0
PROCTER & GAMBLE CO COM 742718109 14002 206237 SH SOLE 206237 0 0
PROSHARES TR PSHS SHRT S^P500 74347R503 1200 35270 SH SOLE 35270 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 625 24458 SH SOLE 24458 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 342 11642 SH SOLE 11642 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 694 36492 SH SOLE 36492 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 375 34534 SH SOLE 34534 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5483 179177 SH SOLE 172012 0 7165
PVR PARTNERS L P COM UNIT REPTG L 693665101 1587 61056 SH SOLE 61056 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 449 27067 SH SOLE 27067 0 0
QUALCOMM INC COM 747525103 13344 215738 SH SOLE 215538 0 200
QUALITY SYS INC COM 747582104 420 24165 SH SOLE 24165 0 0
QUANTA SVCS INC COM 74762E102 7238 265221 SH SOLE 265221 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 339 12660 SH SOLE 12660 0 0
QUIKSILVER INC COM 74838C106 44 10400 SH SOLE 10400 0 0
QUINSTREET INC COM 74874Q100 229 34150 SH SOLE 34150 0 0
RACKSPACE HOSTING INC COM 750086100 5097 68636 SH SOLE 68636 0 0
RANGE RES CORP COM 75281A109 6538 104055 SH SOLE 104055 0 0
RAYONIER INC COM 754907103 344 6628 SH SOLE 6628 0 0
RAYTHEON CO COM NEW 755111507 629 10925 SH SOLE 10925 0 0
REALNETWORKS INC COM NEW 75605L708 78 10273 SH SOLE 10273 0 0
REALTY INCOME CORP COM 756109104 2207 54883 SH SOLE 54883 0 0
RED LION HOTELS CORP COM 756764106 1552 196700 SH SOLE 196700 0 0
REGAL BELOIT CORP COM 758750103 217 3087 SH SOLE 3087 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1699 78401 SH SOLE 78401 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1668 9749 SH SOLE 9749 0 0
REGIONS FINL CORP NEW COM 7591EP100 876 122758 SH SOLE 122758 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 329 8738 SH SOLE 8738 0 0
RESEARCH IN MOTION LTD COM 760975102 1065 89901 SH SOLE 89901 0 0
RESOLUTE ENERGY CORP COM 76116A108 276 34000 SH SOLE 34000 0 0
REX ENERGY CORPORATION COM 761565100 148 11400 SH SOLE 11400 0 0
REYNOLDS AMERICAN INC COM 761713106 2135 51542 SH SOLE 51542 0 0
RF MICRODEVICES INC COM 749941100 155 34600 SH SOLE 34600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 494 8496 SH SOLE 8496 0 0
ROBBINS & MYERS INC COM 770196103 2031 34166 SH SOLE 34166 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2663 58510 SH SOLE 58510 0 0
ROVI CORP COM 779376102 1792 116105 SH SOLE 105496 0 10609
ROWAN COMPANIES PLC SHS CL A G7665A101 694 22190 SH SOLE 22190 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 351 5823 SH SOLE 5823 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 434 6111 SH SOLE 6111 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8946 129743 SH SOLE 129743 0 0
ROYALE ENERGY INC COM NEW 78074G200 39 15000 SH SOLE 15000 0 0
RPC INC COM 749660106 225 18329 SH SOLE 18329 0 0
RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 655 12275 SH SOLE 12275 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 213 14415 SH SOLE 14415 0 0
SALESFORCE COM INC COM 79466L302 281 1670 SH SOLE 1670 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 450 19100 SH SOLE 19100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 470 35100 SH SOLE 35100 0 0
SANDISK CORP COM 80004C101 568 13060 SH SOLE 13060 0 0
SANDRIDGE ENERGY INC COM 80007P307 489 77000 SH SOLE 77000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1810 106318 SH SOLE 106318 0 0
SANOFI SPONSORED ADR 80105N105 1525 32198 SH SOLE 32198 0 0
SANOFI RIGHT 12/31/2020 80105N113 48 28192 SH SOLE 25903 0 2289
SAP AG SPON ADR 803054204 1747 21741 SH SOLE 21741 0 0
SAREPTA THERAPEUTICS INC COM 803607100 428 16585 SH SOLE 16585 0 0
SCANA CORP NEW COM 80589M102 1132 24807 SH SOLE 24807 0 0
SCHLUMBERGER LTD COM 806857108 7518 108478 SH SOLE 108478 0 0
SCHWAB CHARLES CORP NEW COM 808513105 337 23473 SH SOLE 23473 0 0
SEADRILL LIMITED SHS G7945E105 315 8570 SH SOLE 8570 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1639 53873 SH SOLE 53873 0 0
SEATTLE GENETICS INC COM 812578102 311 13390 SH SOLE 13390 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1733 43466 SH SOLE 43466 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5710 163629 SH SOLE 163629 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 8250 SH SOLE 8250 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1140 15952 SH SOLE 15952 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3587 218772 SH SOLE 218772 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 6557 SH SOLE 6557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1368 47406 SH SOLE 47406 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1729 49507 SH SOLE 49507 0 0
SEMPRA ENERGY COM 816851109 496 6995 SH SOLE 6995 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 489 20665 SH SOLE 20665 0 0
SEQUENOM INC COM NEW 817337405 64 13534 SH SOLE 13534 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 47 15000 SH SOLE 15000 0 0
SHAW GROUP INC COM 820280105 725 15554 SH SOLE 15554 0 0
SHERWIN WILLIAMS CO COM 824348106 815 5297 SH SOLE 5297 0 0
SHORETEL INC COM 825211105 64 15001 SH SOLE 15001 0 0
SIEMENS A G SPONSORED ADR 826197501 972 8881 SH SOLE 8881 0 0
SILICON LABORATORIES INC COM 826919102 209 5000 SH SOLE 5000 0 0
SINGAPORE FD INC COM 82929L109 458 32730 SH SOLE 32730 0 0
SIRIUS XM RADIO INC COM 82967N108 334 115402 SH SOLE 115402 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1160 57153 SH SOLE 57153 0 0
SMITHFIELD FOODS INC COM 832248108 689 31948 SH SOLE 31348 0 600
SMUCKER J M CO COM NEW 832696405 263 3036 SH SOLE 3036 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 548 12201 SH SOLE 12201 0 0
SOLARWINDS INC COM 83416B109 1574 30001 SH SOLE 30001 0 0
SOUTHERN CO COM 842587107 2859 66793 SH SOLE 66793 0 0
SOUTHERN COPPER CORP COM 84265V105 876 23153 SH SOLE 23153 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 970 46044 SH SOLE 46044 0 0
SOUTHWEST AIRLS CO COM 844741108 661 64528 SH SOLE 64528 0 0
SOUTHWESTERN ENERGY CO COM 845467109 292 8750 SH SOLE 8750 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 923 7064 SH SOLE 7064 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20180 124551 SH SOLE 123966 0 585
SPDR S^P 500 ETF TR TR UNIT 78462F103 36510 256370 SH SOLE 256370 0 0
SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 12171 65535 SH SOLE 65535 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1500 37225 SH SOLE 37225 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1145 28143 SH SOLE 28143 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 404 16661 SH SOLE 16661 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 594 9343 SH SOLE 9343 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 9021 147869 SH SOLE 147869 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4075 55845 SH SOLE 55845 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4205 69250 SH SOLE 69250 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1866 40733 SH SOLE 40733 0 0
SPDR SERIES TRUST S^P REGL BKG 78464A698 288 10298 SH SOLE 10298 0 0
SPDR SERIES TRUST S^P DIVID ETF 78464A763 1088 18720 SH SOLE 18720 0 0
SPDR SERIES TRUST S^P HOMEBUILD 78464A888 648 24357 SH SOLE 24357 0 0
SPECTRA ENERGY CORP COM 847560109 7234 264177 SH SOLE 251737 0 12440
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 353 20810 SH SOLE 20810 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 645 113853 SH SOLE 113853 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 708 49800 SH SOLE 49800 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 193 16000 SH SOLE 16000 0 0
ST JUDE MED INC COM 790849103 374 10348 SH SOLE 10348 0 0
STANLEY BLACK & DECKER INC COM 854502101 817 11046 SH SOLE 11046 0 0
STAPLES INC COM 855030102 1530 134219 SH SOLE 134219 0 0
STAR SCIENTIFIC INC COM 85517P101 56 21000 SH SOLE 21000 0 0
STARBUCKS CORP COM 855244109 7525 140313 SH SOLE 140313 0 0
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 298 5201 SH SOLE 5201 0 0
STARWOOD PPTY TR INC COM 85571B105 255 11131 SH SOLE 11131 0 0
STATOIL ASA SPONSORED ADR 85771P102 5178 206794 SH SOLE 194434 0 12360
STERICYCLE INC COM 858912108 1111 11912 SH SOLE 11912 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 271 12988 SH SOLE 12988 0 0
STRATASYS LTD SHS M85548101 879 10953 SH SOLE 10858 0 95
STRATEGIC DIAGNOSTICS INC COM 862700101 17 15619 SH SOLE 15619 0 0
STRYKER CORP COM 863667101 2978 54324 SH SOLE 54324 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 858 22069 SH SOLE 22069 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 119 16181 SH SOLE 16181 0 0
SUNCOR ENERGY INC NEW COM 867224107 532 16129 SH SOLE 16129 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 828 16653 SH SOLE 16653 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1006 98577 SH SOLE 98577 0 0
SYNERGY RES CORP COM 87164P103 15197 2819500 SH SOLE 2819500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 280 3465 SH SOLE 3465 0 0
SYNOPSYS INC COM 871607107 456 14341 SH SOLE 13991 0 350
SYNOVUS FINL CORP COM 87161C105 59 24000 SH SOLE 24000 0 0
SYSCO CORP COM 871829107 991 31298 SH SOLE 31298 0 0
TAIWAN FD INC COM 874036106 424 25893 SH SOLE 25893 0 0
TARGET CORP COM 87612E106 5293 89454 SH SOLE 89454 0 0
TASEKO MINES LTD COM 876511106 117 39000 SH SOLE 39000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 204 7116 SH SOLE 7116 0 0
TCF FINL CORP COM 872275102 349 28695 SH SOLE 28695 0 0
TCP CAP CORP COM 87238Q103 667 45276 SH SOLE 45276 0 0
TE CONNECTIVITY LTD REG SHS H84989104 722 19453 SH SOLE 19453 0 0
TELEFONICA S A SPONSORED ADR 879382208 780 57790 SH SOLE 57790 0 0
TEMPUR PEDIC INTL INC COM 88023U101 612 19423 SH SOLE 19423 0 0
TEREX CORP NEW COM 880779103 692 24579 SH SOLE 24579 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2003 9357 SH SOLE 9357 0 0
TESORO CORP COM 881609101 1093 24797 SH SOLE 24797 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 731 16670 SH SOLE 16670 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 266 6000 SH SOLE 6000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3841 102842 SH SOLE 102842 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 708 15801 SH SOLE 15801 0 0
TEXAS INSTRS INC COM 882508104 803 26001 SH SOLE 26001 0 0
THE ADT CORPORATION COM 00101J106 712 15315 SH SOLE 15315 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4247 66590 SH SOLE 66590 0 0
TICC CAPITAL CORP COM 87244T109 151 14962 SH SOLE 14962 0 0
TIFFANY & CO NEW COM 886547108 6653 116025 SH SOLE 116025 0 0
TIME WARNER INC COM NEW 887317303 1397 29217 SH SOLE 29217 0 0
TITAN INTL INC ILL COM 88830M102 5386 247965 SH SOLE 247965 0 0
TIVO INC COM 888706108 172 14000 SH SOLE 14000 0 0
TJX COS INC NEW COM 872540109 209 4922 SH SOLE 4922 0 0
TOLL BROTHERS INC COM 889478103 272 8416 SH SOLE 8416 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 2165 76079 SH SOLE 76079 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2765 72978 SH SOLE 72978 0 0
TORTOISE MLP FD INC COM 89148B101 1048 42748 SH SOLE 42748 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2586 106080 SH SOLE 106080 0 0
TOTAL S A SPONSORED ADR 89151E109 1626 31264 SH SOLE 31264 0 0
TOWERSTREAM CORP COM 892000100 66 20314 SH SOLE 20314 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 992 10637 SH SOLE 10637 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 48 57314 SH SOLE 57314 0 0
TRANSCANADA CORP COM 89353D107 448 9465 SH SOLE 9465 0 0
TRANSOCEAN LTD REG SHS H8817H100 2261 50653 SH SOLE 50653 0 0
TRANSWITCH CORP COM NEW 894065309 46 75487 SH SOLE 75487 0 0
TRAVELERS COMPANIES INC COM 89417E109 1270 17701 SH SOLE 17701 0 0
TRIMBLE NAVIGATION LTD COM 896239100 614 10269 SH SOLE 10269 0 0
TRONOX LTD SHS CL A Q9235V101 671 36808 SH SOLE 36808 0 0
TUPPERWARE BRANDS CORP COM 899896104 449 7006 SH SOLE 7006 0 0
TYCO INTERNATIONAL LTD SHS H89128104 846 28948 SH SOLE 28948 0 0
UBIQUITI NETWORKS INC COM 90347A100 423 34815 SH SOLE 34815 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 440 4477 SH SOLE 4477 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 52 10500 SH SOLE 10500 0 0
UMB FINL CORP COM 902788108 5172 118022 SH SOLE 118022 0 0
UNDER ARMOUR INC CL A 904311107 208 4289 SH SOLE 4289 0 0
UNILEVER N V N Y SHS NEW 904784709 1871 48865 SH SOLE 48865 0 0
UNILEVER PLC SPON ADR NEW 904767704 1177 30413 SH SOLE 30413 0 0
UNION PAC CORP COM 907818108 2783 22135 SH SOLE 22135 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 87 30000 SH SOLE 30000 0 0
UNITED CONTL HLDGS INC COM 910047109 5256 224816 SH SOLE 224816 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3922 53205 SH SOLE 53205 0 0
UNITED RENTALS INC COM 911363109 775 17013 SH SOLE 17013 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1305 69037 SH SOLE 69037 0 0
UNITED STATES STL CORP NEW COM 912909108 395 16553 SH SOLE 16553 0 0
UNITED STATIONERS INC COM 913004107 870 28060 SH SOLE 28060 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4288 52287 SH SOLE 52287 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 340 6358 SH SOLE 6358 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1042 19209 SH SOLE 19209 0 0
UNITIL CORP COM 913259107 760 29300 SH SOLE 29300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1513 59025 SH SOLE 53850 0 5175
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 371 7338 SH SOLE 7338 0 0
UNUM GROUP COM 91529Y106 314 15085 SH SOLE 15085 0 0
UNWIRED PLANET INC NEW COM 91531F103 248 206726 SH SOLE 206726 0 0
URANIUM RES INC COM PAR $0.001 916901507 10 30000 SH SOLE 30000 0 0
URS CORP NEW COM 903236107 1633 41594 SH SOLE 41594 0 0
US BANCORP DEL COM NEW 902973304 2926 91607 SH SOLE 91607 0 0
V F CORP COM 918204108 5704 37786 SH SOLE 37786 0 0
VALE S A ADR 91912E105 547 26107 SH SOLE 26107 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3533 103553 SH SOLE 103553 0 0
VALLEY NATL BANCORP COM 919794107 110 11802 SH SOLE 11802 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 416 5140 SH SOLE 5140 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11699 139230 SH SOLE 139230 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4878 74132 SH SOLE 74132 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 3940 SH SOLE 3940 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5134 70663 SH SOLE 70663 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 218 2650 SH SOLE 2650 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 562 9296 SH SOLE 9296 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1521 21375 SH SOLE 21375 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 960 11868 SH SOLE 11868 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 18797 422119 SH SOLE 422119 0 0
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 512 19689 SH SOLE 19689 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8691 145897 SH SOLE 145897 0 0
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1055 29956 SH SOLE 29956 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6289 127370 SH SOLE 127370 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 356 4994 SH SOLE 4994 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 347 5019 SH SOLE 5019 0 0
VARIAN MED SYS INC COM 92220P105 1134 16154 SH SOLE 16154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14903 344420 SH SOLE 344420 0 0
VIACOM INC NEW CL B 92553P201 205 3876 SH SOLE 3876 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 466 22292 SH SOLE 21892 0 400
VIRTUALSCOPICS INC COM 928269109 62 107700 SH SOLE 107700 0 0
VISA INC COM CL A 92826C839 4050 26716 SH SOLE 26716 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 439 41300 SH SOLE 41300 0 0
VISTA GOLD CORP COM NEW 927926303 81 30000 SH SOLE 30000 0 0
VISTEON CORP COM NEW 92839U206 5364 99670 SH SOLE 99670 0 0
VMWARE INC CL A COM 928563402 269 2859 SH SOLE 2859 0 0
VOC ENERGY TR TR UNIT 91829B103 160 12471 SH SOLE 12471 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3411 135389 SH SOLE 135389 0 0
WABASH NATL CORP COM 929566107 196 21816 SH SOLE 21816 0 0
WABTEC CORP COM 929740108 219 2500 SH SOLE 2500 0 0
WALGREEN CO COM 931422109 890 24067 SH SOLE 24067 0 0
WAL-MART STORES INC COM 931142103 5865 85962 SH SOLE 85962 0 0
WALTER ENERGY INC COM 93317Q105 870 24251 SH SOLE 24251 0 0
WALTER INVT MGMT CORP COM 93317W102 1420 33008 SH SOLE 33008 0 0
WARNACO GROUP INC COM NEW 934390402 592 8271 SH SOLE 8271 0 0
WARREN RES INC COM 93564A100 279 99139 SH SOLE 99139 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 589 22552 SH SOLE 22552 0 0
WASTE MGMT INC DEL COM 94106L109 8676 257098 SH SOLE 245878 0 11220
WATSON PHARMACEUTICALS INC COM 942683103 1952 22701 SH SOLE 22576 0 125
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4822 430871 SH SOLE 430871 0 0
WELLPOINT INC COM 94973V107 948 15555 SH SOLE 15555 0 0
WELLS FARGO & CO NEW COM 949746101 6980 204193 SH SOLE 203843 0 350
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 361 35891 SH SOLE 35891 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 329 20326 SH SOLE 20326 0 0
WENDYS CO COM 95058W100 65 13935 SH SOLE 13935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 821 15000 SH SOLE 15000 0 0
WESTAR ENERGY INC COM 95709T100 1047 36600 SH SOLE 36600 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 28 15000 SH SOLE 15000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 368 16860 SH SOLE 16860 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 206 13449 SH SOLE 13449 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 119 19262 SH SOLE 19262 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 326 20951 SH SOLE 20951 0 0
WESTERN UN CO COM 959802109 169 12440 SH SOLE 12440 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 662 25041 SH SOLE 24656 0 385
WEYERHAEUSER CO COM 962166104 2211 79459 SH SOLE 79459 0 0
WHITING PETE CORP NEW COM 966387102 1592 36707 SH SOLE 34632 0 2075
WILLIAMS COS INC DEL COM 969457100 1444 44107 SH SOLE 44107 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1001 20571 SH SOLE 20571 0 0
WINDSTREAM CORP COM 97381W104 512 61848 SH SOLE 61848 0 0
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2510 43888 SH SOLE 43888 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 536 27678 SH SOLE 27678 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 105 10000 SH SOLE 10000 0 0
WPX ENERGY INC COM 98212B103 2876 193243 SH SOLE 193243 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 327 6145 SH SOLE 6145 0 0
WYNN RESORTS LTD COM 983134107 790 7026 SH SOLE 7026 0 0
XCEL ENERGY INC COM 98389B100 1825 68325 SH SOLE 68325 0 0
XEROX CORP COM 984121103 763 111874 SH SOLE 111874 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 36 10000 SH SOLE 10000 0 0
XPO LOGISTICS INC COM 983793100 200 11481 SH SOLE 11481 0 0
XYLEM INC COM 98419M100 316 11665 SH SOLE 11665 0 0
YAHOO INC COM 984332106 774 38872 SH SOLE 38872 0 0
YAMANA GOLD INC COM 98462Y100 334 19429 SH SOLE 19429 0 0
YUM BRANDS INC COM 988498101 960 14450 SH SOLE 14450 0 0
ZBB ENERGY CORPORATION COM 98876R204 20 61114 SH SOLE 61114 0 0
ZIMMER HLDGS INC COM 98956P102 378 5670 SH SOLE 5670 0 0
ZYNGA INC CL A 98986T108 75 31835 SH SOLE 31835 0 0