0001403438-12-000003.txt : 20120501
0001403438-12-000003.hdr.sgml : 20120501
20120501172551
ACCESSION NUMBER: 0001403438-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120501
DATE AS OF CHANGE: 20120501
EFFECTIVENESS DATE: 20120501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LPL Financial LLC
CENTRAL INDEX KEY: 0001403438
IRS NUMBER: 952834236
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12526
FILM NUMBER: 12801858
BUSINESS ADDRESS:
STREET 1: 9785 TOWNE CENTRE DRIVE
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 617-423-3644
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 22ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: LPL Financial CORP
DATE OF NAME CHANGE: 20080102
FORMER COMPANY:
FORMER CONFORMED NAME: Linsco/Private Ledger Corp.
DATE OF NAME CHANGE: 20070615
13F-HR
1
lpl13f033112.txt
LPL13F033112
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/12
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LPL Financial LLC
Address: One Beacon Street, 22nd Floor
Boston, Massachusetts 02108
Form 13F File Number: 28-12526
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie L. Brown
Title: Managing Director, General Counsel
Phone: 617-423-3644 ext. 4340
Signature, Place, and Date of Signing:
/s/ Stephanie L. Brown Boston, MA 5/1/12
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2387
Form 13F Information Table Value Total: $12,102,237 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report
None
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
VALUE SHRS OR SH/ PutINVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CalDISCRETION MANAGERS SOLE SHARED NONE
3D SYSTEMS COM NEW 88554D205 276 11,725 SH Sole 0 11,725
3M COMPANY COM 88579Y101 10,738 120,372 SH Sole 6,264 114,108
9REAVES UTILITY COM SH BEN INT 756158101 2,326 89,457 SH Sole 0 89,457
9SCHEIN HENRY COM 806407102 2,164 28,589 SH Sole 26,142 2,447
ABB LIMITED SPONSORED ADR 375204 2,268 111,131 SH Sole 73,570 37,561
ABBOTT LABORATORIES COM 2824100 30,041 490,143 SH Sole 57,607 432,535
ABERCROMBIE & FITCH CL A 2896207 388 7,811 SH Sole 26 7,785
ABERDEEN ASIA COM 3009107 6,530 895,726 SH Sole 0 895,726
ABERDEEN AUSTRALIA COM 3011103 1,144 106,416 SH Sole 0 106,416
ABERDEEN CHILE COM 00301W105 480 24,980 SH Sole 0 24,980
ABERDEEN GLOBAL COM 3013109 605 43,249 SH Sole 0 43,249
ABERDEEN ISRAEL COM 00301L109 210 15,036 SH Sole 0 15,036
ABERDEEN LATIN COM 00306K106 425 11,974 SH Sole 0 11,974
ABITIBIBOWATER INC COM NEW 3687209 175 12,250 SH Sole 0 12,250
ABRAXAS PETROLEUM COM 3830106 1,321 423,456 SH Sole 0 423,456
ACACIA RESEARCH ACACIA TCH COM 3881307 288 6,907 SH Sole 2,043 4,864
ACCENTURE PLC SHS CLASS A G1151C101 6,387 99,029 SH Sole 35,334 63,695
ACE LTD SHS H0023R105 2,240 30,601 SH Sole 12,434 18,167
ACETO CORP COM 4446100 348 36,650 SH Sole 0 36,650
ACME PACKET COM 4764106 641 23,275 SH Sole 3,175 20,100
ACTIVISION BLIZZARD COM 00507V109 289 22,506 SH Sole 2,494 20,012
ACUITY BRANDS COM 00508Y102 313 4,977 SH Sole 4,977 0
ADAMS EXPRESS COM 6212104 560 50,982 SH Sole 0 50,982
ADMINISTRADORA DE SPONSORED ADR 00709P108 384 4,865 SH Sole 0 4,865
ADOBE SYSTEMS COM 00724F101 1,443 42,050 SH Sole 1,857 40,193
ADVANCE AUTO COM 00751Y106 1,153 13,015 SH Sole 0 13,015
ADVANCED MICRO COM 7903107 328 40,900 SH Sole 0 40,900
ADVENT / CLAYMORE COM BENE INTER 7639107 776 112,784 SH Sole 0 112,784
ADVENT CLAYMORE COM 00764C109 682 41,798 SH Sole 0 41,798
ADVENT CLAYMORE COM 7.65E+106 383 38,304 SH Sole 0 38,304
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 3,159 153,287 SH Sole 0 153,287
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 570 23,471 SH Sole 0 23,471
AECOM TECHNOLOGY CORP COM 00766T100 212 9481 SH Sole 1,994 7,487
AEROPOSTALE COM 7865108 1,413 65,355 SH Sole 0 65,355
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 212 4248 SH Sole 0 4,248
AETNA INC COM 00817Y108 2,439 48,627 SH Sole 25,690 22,938
AFFILIATED MANAGERS COM 8252108 740 6,622 SH Sole 6,551 71
AFLAC INC COM 1055102 3,485 75,784 SH Sole 29,975 45,810
AGCO CORP COM 1084102 320 6,783 SH Sole 1,260 5,523
AGFEED INDUSTRIES COM 00846L101 3 10,700 SH Sole 0 10,700
AGIC CONVERTIBLE COM 1191105 22,225 2,537,155 SH Sole 0 2,537,155
AGIC CONVERTIBLE COM 1190107 17,361 1,827,432 SH Sole 0 1,827,432
AGIC EQUITY COM 00119P102 1,060 59,645 SH Sole 0 59,645
AGIC INTERNATIONAL COM 00119Q100 446 40,632 SH Sole 0 40,632
AGILENT TECHNOLOGIES COM 00846U101 4,301 96,619 SH Sole 2,121 94,498
AGL RESOURCES COM 1204106 788 20,092 SH Sole 0 20,092
AGNICO-EAGLE COM 8474108 330 9,901 SH Sole 0 9,901
AGRIUM INC COM 8916108 403 4,665 SH Sole 539 4,126
AIR PRODUCTS COM 9158106 1,146 12,489 SH Sole 5,906 6,583
AIRCASTLE LTD COM G0129K104 180 14,743 SH Sole 4,471 10,272
AIRGAS INC COM 9363102 235 2639.467 SH Sole 710 1,929
AK STEEL HOLDING CORP COM 1547108 460 60,826 SH Sole 0 60,826
AKAMAI TECHNOLOGIES COM 00971T101 2,047 55,768 SH Sole 0 55,768
ALASKA AIR COM 11659109 674 18,806 SH Sole 0 18,806
ALBANY INTERNATIONAL CL A 12348108 384 16,720 SH Sole 15,520 1,200
ALBEMARLE CORP COM 12653101 673 10,524 SH Sole 658 9,866
ALCATEL LUCENT SPONSORED ADR 13904305 599 264,040 SH Sole 0 264,040
ALCOA INC COM 13817101 2,411 240,669 SH Sole 0 240,669
ALERE INC COM 01449J105 360 13,837 SH Sole 12,886 951
ALEXION PHARMACEUTICALS COM 15351109 5,282 56,882 SH Sole 19,121 37,761
ALIGN TECHNOLOGY COM 16255101 540 19,589 SH Sole 2,892 16,697
ALLEGHENY TECHNOLOGIES COM 01741R102 327 7,931 SH Sole 5,322 2,609
ALLERGAN INC COM 18490102 5,367 56,237 SH Sole 45,262 10,975
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 363 23,282 SH Sole 0 23,282
ALLIANCE CALIFORNIA MUNI COM 18546101 199 13,556 SH Sole 0 13,556
ALLIANCE DATA COM 18581108 1,217 9,660 SH Sole 492 9,168
ALLIANCE RESOURCES UT LTD PART 01877R108 968 16,104 SH Sole 0 16,104
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 7,698 512,517 SH Sole 0 512,517
ALLIANCEBERNSTEIN INCOME COM 1.88E+104 8,584 1,048,109 SH Sole 0 1,048,109
ALLIANCEBERNSTEIN NATION COM 01864U106 2,261 152,687 SH Sole 0 152,687
ALLIANT ENERGY COM 18802108 855 19,725 SH Sole 666 19,059
ALLSCRIPTS HEALTHCARE COM 01988P108 240 14,453 SH Sole 13,568 885
ALLSTATE CORP COM 20002101 1,448 43,976 SH Sole 30,663 13,314
ALMOST FAMILY COM 20409108 332 12,771 SH Sole 0 12,771
ALPHA NATURAL COM 02076X102 729 47,899 SH Sole 8,421 39,478
ALPINE GLOBAL COM 2.08E+109 934 154,110 SH Sole 0 154,110
ALPINE GLOBAL COM SBI 02083A103 830 127,709 SH Sole 0 127,709
ALPINE TOTAL COM SBI 21060108 2,896 610,902 SH Sole 0 610,902
ALPS ETF ALERIAN MLP 00162Q866 27,421 1,647,878 SH Sole 0 1,647,878
ALPS ETF EQUAL SEC ETF 00162Q205 1,104 28,174 SH Sole 0 28,174
ALPS ETF JEFF TRJ CRB GLO 00162Q304 696 15,193 SH Sole 0 15,193
ALTERA CORP COM 21441100 1,420 35,661 SH Sole 1,972 33,689
ALTRIA GROUP COM 02209S103 30,633 992,317 SH Sole 45,980 946,337
AMAZON COM COM 23135106 9,350 46,173 SH Sole 16,850 29,323
AMDOCS LIMITED ORD G02602103 570 18,056 SH Sole 13,379 4,677
AMER ELEC PWR CO INC COM 25537101 2,759 71,505 SH Sole 269 71,236
AMER MUN INCOME PORT INC COM 27649102 1,587 106,733 SH Sole 0 106,733
AMER SELECT PORT INC COM 29570108 140 13,416 SH Sole 0 13,416
AMER STRATEGIC INC III COM 03009T101 831 118,759 SH Sole 0 118,759
AMEREN CORP COM 23608102 510 15,650 SH Sole 1,379 14,271
AMERICA MOVIL SPON ADR L SHS 02364W105 1,602 64,515 SH Sole 1,272 63,243
AMERICAN CAMPUS COM 24835100 317 7,089 SH Sole 3,527 3,562
AMERICAN CAPITAL COM 02503X105 4,773 161,589 SH Sole 1,323 160,266
AMERICAN CAPITAL COM 02503Y103 517 59,560 SH Sole 0 59,560
AMERICAN EAGLE COM 2.55E+109 1,394 81,122 SH Sole 860 80,262
AMERICAN EXPRESS COM 25816109 4,979 86,056 SH Sole 13,890 72,166
AMERICAN INCOME FD INC COM 02672T109 93 11,674 SH Sole 0 11,674
AMERICAN INTERNATIONAL COM NEW 26874784 668 21,673 SH Sole 0 21,673
AMERICAN SOFTWARE INC CL A 29683109 109 12,703 SH Sole 0 12,703
AMERICAN STRATEGIC COM 30098107 378 32,381 SH Sole 0 32,381
AMERICAN STRATEGIC COM 30099105 144 17,328 SH Sole 0 17,328
AMERICAN STS WTR CO COM 29899101 898 24,834 SH Sole 388 24,446
AMERICAN TOWER COM 03027X100 6,989 110,897 SH Sole 3,755 107,142
AMERICAN WATER COM 30420103 1,254 36,860 SH Sole 2,735 34,125
AMERIGAS PARTNERS LP UNIT L P INT 30975106 950 23,457 SH Sole 0 23,457
AMERIPRISE FINANCIAL COM 03076C106 1,099 19,245 SH Sole 16,584 2,661
AMERISOURCEBERGEN CORP COM 3.07E+108 514 12,949 SH Sole 804 12,145
AMETEK INC COM 31100100 272 5,615 SH Sole 5,425 190
AMGEN INC COM 31162100 5,837 85,879 SH Sole 43 85,836
AMGEN INC 0.375%13 NOTE 0.38% Feb-00 031162AQ3 26 25,000 SH Sole 0 25,000
AMPIO PHARMACEUTICALS COM 03209T109 163 47,776 SH Sole 0 47,776
AMR CORP COM 1765106 6 11,518 SH Sole 0 11,518
ANADARKO PETROLEUM COM 32511107 4,902 62,580 SH Sole 42,907 19,673
ANHEUSER BUSCH SPONSORED ADR 03524A108 1,975 27,165 SH Sole 962 26,203
ANNALY CAPITAL COM 35710409 20,179 1,275,520 SH Sole 3,283 1,272,237
ANSYS INC COM 03662Q105 215 3307 SH Sole 1,767 1,540
ANWORTH MORTGAGE COM 37347101 490 74,540 SH Sole 0 74,540
AON CORP COM 37389103 926 18,883 SH Sole 39 18,844
APACHE CORP COM 37411105 4,797 47,755 SH Sole 24,335 23,421
APOLLO INVESTMENT COM 03761U106 1,877 261,743 SH Sole 0 261,743
APPLE INC COM 37833100 144,155 240,438 SH Sole 31,433 209,005
APPLIED MATERIALS COM 38222105 1,541 123,804 SH Sole 0 123,804
AQUA AMERICA COM 03836W103 777 34,841 SH Sole 0 34,841
ARCELORMITTAL SA NY REGISTRY SH 03938L104 341 17,837 SH Sole 4,109 13,728
ARCH COAL COM 39380100 151 14,076 SH Sole 2,747 11,329
ARCHER DANIELS COM 39483102 1,336 42,196 SH Sole 0 42,196
ARES CAPITAL COM 04010L103 2,223 135,967 SH Sole 0 135,967
ARIAD PHARMACEUTICALS COM 04033A100 1,001 62,656 SH Sole 2,359 60,297
ARM HOLDINGS SPONSORED ADR 42068106 1,403 49,583 SH Sole 39,847 9,736
ARMOUR RESIDENTIAL COM 42315101 1,220 180,762 SH Sole 0 180,762
ARUBA NETWORKS COM 43176106 618 27,751 SH Sole 4,326 23,425
ASA LTD SHS G3156P103 659 25,575 SH Sole 0 25,575
ASHFORD HOSPITALITY TR SHS 44103109 184 20,402 SH Sole 1,772 18,630
ASHLAND INC COM 44209104 432 7,080 SH Sole 4,659 2,421
ASIA PACIFIC FD INC COM 44901106 112 10,593 SH Sole 0 10,593
ASML HOLDING NY REG SHS N07059186 1,179 23,519 SH Sole 21,159 2,360
ASTRAZENECA PLC SPONSORED ADR 46353108 4,135 92,944 SH Sole 21,679 71,265
AT&T INC COM 00206R102 48,176 1,542,633 SH Sole 20,676 1,521,957
ATLANTIC POWER COM NEW 04878Q863 1,040 75,144 SH Sole 0 75,144
ATLAS PIPELINE PARTNERS UNIT L P INT 49392103 461 13,032 SH Sole 0 13,032
ATMEL CORP COM 49513104 153 15,473 SH Sole 13,681 1,792
ATMI INC COM 00207R101 202 8650 SH Sole 0 8,650
ATMOS ENERGY CORP COM 49560105 492 15,648 SH Sole 0 15,648
ATP OIL & GAS CORP COM 00208J108 428 58,238 SH Sole 0 58,238
ATWOOD OCEANICS COM 50095108 321 7,141 SH Sole 2,516 4,625
AURICO GOLD COM 05155C105 137 15,461 SH Sole 13,088 2,373
AUTOMATIC DATA COM 53015103 4,025 72,931 SH Sole 794 72,137
AUTOZONE INC COM 53332102 534 1,436 SH Sole 5 1,431
AUXILIUM PHARMACEUTICALS COM 05334D107 236 12,701 SH Sole 0 12,701
AVERY DENNISON CORP COM 53611109 332 11,009 SH Sole 8,413 2,596
AVI BIOPHARM COM 2346104 32 21,063 SH Sole 0 21,063
AVIS BUDGET COM 53774105 334 23,588 SH Sole 6,233 17,355
AVNET INC COM 53807103 385 10,577 SH Sole 0 10,577
B&G FOODS COM 05508R106 366 16,252 SH Sole 0 16,252
BAIDU INC SPON ADR REP A 56752108 6,524 44,758 SH Sole 5,834 38,924
BAKER HUGHES COM 57224107 442 10,537 SH Sole 0 10,537
BALL CORP COM 58498106 950 22,156 SH Sole 0 22,156
BANCO BRADESCO SP ADR PFD NEW 59460303 225 12,863 SH Sole 6,853 6,010
BANCO SANTANDER ADR 05964H105 715 93,237 SH Sole 244 92,993
BANCROFT FUND COM 59695106 292 17,524 SH Sole 0 17,524
BANK AMERICA 7.25%CNV PFD L 60505682 4,419 4,514 SH Sole 0 4,514
BANK AMERICA COM 60505104 13,339 1,393,881 SH Sole 148,190 1,245,691
BANK COMMERCE COM 06424J103 375 84,948 SH Sole 0 84,948
BANK HAWAII COM 62540109 901 18,625 SH Sole 1,302 17,323
BANK NEW YORK COM 64058100 3,564 147,685 SH Sole 82,733 64,951
BANK NOVA SCOTIA COM 64149107 1,350 24,088 SH Sole 2,596 21,492
BARCLAYS BANK ADR 2 PREF 2 06739F390 1,177 49,183 SH Sole 0 49,183
BARCLAYS BANK ADS7.75%PFD S4 06739H511 445 17,650 SH Sole 0 17,650
BARCLAYS BANK COM NEW 06740C261 6,081 362,398 SH Sole 0 362,398
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 1,393 32,905 SH Sole 0 32,905
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 454 8,240 SH Sole 0 8,240
BARCLAYS BANK ETN DJUBS COPR37 06739F101 911 18,568 SH Sole 0 18,568
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 398 14,146 SH Sole 0 14,146
BARCLAYS BANK IPSP CROIL ETN 06738C786 1,802 69,632 SH Sole 0 69,632
BARCLAYS BANK IPSPGS TTL ETN 06738C794 468 13,144 SH Sole 0 13,144
BARCLAYS BANK S&P 500 VEQTOR 06740C337 2,656 19,829 SH Sole 0 19,829
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,097 44,309 SH Sole 0 44,309
BARCLAYS BANK ETN DJUBS NAT37 06739H644 67 17,645 SH Sole 0 17,645
BARCLAYS BANK ETN DJUBS PMET38 06739H248 424 4,632 SH Sole 0 4,632
BARCLAYS PLC ADR 6.74E+207 257 16,949 SH Sole 12,746 4,203
BARD CR COM 67383109 2,673 27,074 SH Sole 1,716 25,358
BARRICK GOLD CORP COM 67901108 1,213 27,895 SH Sole 0 27,895
BAXTER INTERNATIONAL COM 71813109 4,521 75,626 SH Sole 35,581 40,045
BAYTEX ENERGY COM 07317Q105 1,819 35,081 SH Sole 0 35,081
BB&T CORP COM 54937107 1,518 48,350 SH Sole 0 48,350
BCE INC COM NEW 05534B760 1,666 41,586 SH Sole 0 41,586
BE AEROSPACE COM 73302101 529 11,381 SH Sole 784 10,597
BEAM INC COM 73730103 439 7,492 SH Sole 665 6,827
BECTON DICKINSON COM 75887109 1,720 22,146 SH Sole 334 21,812
BED BATH & BEYOND INC COM 75896100 541 8,229 SH Sole 1,111 7,118
BERKSHIRE HATHAWAY COM NEW 84670702 26,412 325,466 SH Sole 0 325,466
BERKSHIRE HATHAWAY INC CL A 84670108 7,070 58 SH Sole 0 58
BERRY PETE CL A 85789105 316 6,704 SH Sole 1,642 5,062
BEST BUY COM 86516101 1,629 68,813 SH Sole 53,127 15,686
BHP BILLITON SPONSORED ADR 88606108 3,310 45,725 SH Sole 21,683 24,042
BHP BILLITON SPONSORED ADR 5.55E+212 283 4,611 SH Sole 0 4,611
BIG LOTS COM 89302103 317 7,360 SH Sole 2,322 5,038
BIOGEN IDEC COM 09062X103 6,732 53,428 SH Sole 13,202 40,226
BIOMIMETIC THERAPEUTICS COM 09064X101 47 18,932 SH Sole 0 18,932
BIONOVO INC COM NEW 90643206 1 37,000 SH Sole 0 37,000
BIOSANTE PHARM COM NEW 09065V203 26 38,182 SH Sole 0 38,182
BLACK HILLS COM 92113109 235 7008 SH Sole 0 7,008
BLACKROCK BUILD SHS 09248X100 1,967 91,691 SH Sole 0 91,691
BLACKROCK CALIFORNIA COM 09249C105 684 41,579 SH Sole 0 41,579
BLACKROCK CALIFORNIA MUN SH BEN INT 9.25E+105 2,205 146,780 SH Sole 0 146,780
BLACKROCK CORE BOND TR SHS BEN INT 9.25E+104 1,184 85,949 SH Sole 0 85,949
BLACKROCK CORP COM 09255M104 2,034 267,992 SH Sole 0 267,992
BLACKROCK CORP COM 09255L106 1,703 231,636 SH Sole 0 231,636
BLACKROCK CORP COM 09255N102 1,179 93,951 SH Sole 0 93,951
BLACKROCK CORP COM 09255P107 1,132 91,177 SH Sole 0 91,177
BLACKROCK CREDIT COM 09255H105 1,353 128,744 SH Sole 0 128,744
BLACKROCK CREDIT COM 92508100 1,398 106,952 SH Sole 0 106,952
BLACKROCK CREDIT COM 09255J101 886 89,639 SH Sole 0 89,639
BLACKROCK CREDIT SHS 09249V103 565 50,326 SH Sole 0 50,326
BLACKROCK DEBT COM 09255R103 1,124 271,511 SH Sole 0 271,511
BLACKROCK DEFINED COM 09255Q105 305 22,730 SH Sole 0 22,730
BLACKROCK DIVERSIFIED COM 09255W102 362 35,258 SH Sole 0 35,258
BLACKROCK ECOSOLUTIONS COM SH 92546100 286 28,785 SH Sole 0 28,785
BLACKROCK ENERGY COM 09250U101 4,814 183,723 SH Sole 0 183,723
BLACKROCK ENHANCED COM 09251A104 4,436 591,493 SH Sole 0 591,493
BLACKROCK ENHANCED COM 09256A109 4,006 296,945 SH Sole 0 296,945
BLACKROCK ENHANCED COM 09255K108 404 26,411 SH Sole 0 26,411
BLACKROCK FLOATING COM 91941104 1,333 93,442 SH Sole 0 93,442
BLACKROCK FLOATING COM 09255X100 837 56,475 SH Sole 0 56,475
BLACKROCK FLOATING SHS 09255Y108 871 62,420 SH Sole 0 62,420
BLACKROCK GLOBAL COM 92501105 4,434 288,870 SH Sole 0 288,870
BLACKROCK HEALTH COM 09250W107 1,598 58,165 SH Sole 0 58,165
BLACKROCK HIGH INCOME SHS BEN INT 9.25E+110 144 63,143 SH Sole 0 63,143
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 192 26,453 SH Sole 0 26,453
BLACKROCK INC COM 09247X101 2,411 11,768 SH Sole 8,307 3,462
BLACKROCK INCOME OPPTY COM 92475102 722 68,850 SH Sole 0 68,850
BLACKROCK INCOME TRUST COM 09247F100 2,121 285,864 SH Sole 0 285,864
BLACKROCK INTERNATIONAL COM BENE INTER 92524107 1,731 220,526 SH Sole 0 220,526
BLACKROCK INVESTMENT COM 09247D105 1,974 127,338 SH Sole 0 127,338
BLACKROCK LTD DURATION SHS 09249W101 2,681 151,128 SH Sole 0 151,128
BLACKROCK MUN 2020 TERM SHS 09249X109 1,402 88,299 SH Sole 0 88,299
BLACKROCK MUNI 2018 TERM COM 09248C106 824 49,426 SH Sole 0 49,426
BLACKROCK MUNI INCOME TR COM 09249N101 715 46,128 SH Sole 0 46,128
BLACKROCK MUNIASSETS COM 09254J102 688 52,914 SH Sole 0 52,914
BLACKROCK MUNICIPAL COM 92479104 4,737 316,190 SH Sole 0 316,190
BLACKROCK MUNICIPAL COM 09253X102 1,139 71,886 SH Sole 0 71,886
BLACKROCK MUNICIPAL SH BEN INT 09248H105 195 13,366 SH Sole 0 13,366
BLACKROCK MUNICIPAL COM 09250G102 226 14,844 SH Sole 0 14,844
BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 1,192 82,271 SH Sole 0 82,271
BLACKROCK MUNIENHANCED COM 09253Y100 366 32,065 SH Sole 0 32,065
BLACKROCK MUNIHOLDINGS COM 09254L107 1,527 101,855 SH Sole 0 101,855
BLACKROCK MUNIHOLDINGS COM 09253P109 1,243 79,041 SH Sole 0 79,041
BLACKROCK MUNIHOLDINGS COM 09254X101 781 50,417 SH Sole 0 50,417
BLACKROCK MUNIHOLDINGS COM 09254C107 488 34,955 SH Sole 0 34,955
BLACKROCK MUNIHOLDINGS COM 09254P108 396 27,113 SH Sole 0 27,113
BLACKROCK MUNIHOLDINGS COM 09255C106 300 19,822 SH Sole 0 19,822
BLACKROCK MUNIHOLDINGS COM 09253N104 332 18,694 SH Sole 0 18,694
BLACKROCK MUNIVEST COM 09253R105 1,216 116,741 SH Sole 0 116,741
BLACKROCK MUNIVEST COM 09253T101 465 28,669 SH Sole 0 28,669
BLACKROCK MUNIYIELD COM 09254N103 2,066 139,041 SH Sole 0 139,041
BLACKROCK MUNIYIELD COM 09255G107 1,801 116,215 SH Sole 0 116,215
BLACKROCK MUNIYIELD COM 09253W104 1,659 108,332 SH Sole 0 108,332
BLACKROCK MUNIYIELD COM 9.25E+106 1,127 79,335 SH Sole 0 79,335
BLACKROCK MUNIYIELD COM 09254F100 810 52,311 SH Sole 0 52,311
BLACKROCK MUNIYIELD COM 09254M105 773 50,388 SH Sole 0 50,388
BLACKROCK MUNIYIELD COM 09254W103 463 33,552 SH Sole 0 33,552
BLACKROCK MUNIYIELD COM 09254V105 409 27,705 SH Sole 0 27,705
BLACKROCK MUNIYIELD COM 09254G108 337 24,866 SH Sole 0 24,866
BLACKROCK MUNIYIELD COM 9.26E+105 340 24,354 SH Sole 0 24,354
BLACKROCK MUNIYIELD COM 09254K109 355 24,328 SH Sole 0 24,328
BLACKROCK MUNIYIELD COM 09254R104 252 16,406 SH Sole 0 16,406
BLACKROCK MUNIYIELD COM 09255A100 156 10,134 SH Sole 0 10,134
BLACKROCK NATL MUNI TR COM 09249H104 838 51,453 SH Sole 0 51,453
BLACKROCK NEW JERSEY COM 09249A109 178 11,102 SH Sole 0 11,102
BLACKROCK REAL COM 09254B109 2,127 176,517 SH Sole 0 176,517
BLACKROCK RESOURCE SHS 09257A108 328 21,673 SH Sole 0 21,673
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BLACKROCK SENIOR COM 09255T109 254 61,908 SH Sole 0 61,908
BLACKROCK STRATEGIC BOND COM 09249G106 333 23,643 SH Sole 0 23,643
BLACKROCK STRATEGIC MUN COM 09248T109 325 22,877 SH Sole 0 22,877
BLACKSTONE GRP COM UNIT LTD 09253U108 502 31,518 SH Sole 0 31,518
BLACKSTONE/GSO COM 09256U105 241 12,086 SH Sole 0 12,086
BLDRS DEVELOPED ADR 09348R201 469 23,025 SH Sole 0 23,025
BLDRS EMERGING ADR 09348R300 4,121 97,605 SH Sole 0 97,605
BLOCK H&R COM 93671105 567 34,444 SH Sole 0 34,444
BOARDWALK PIPELINE UT LTD PARTNER 96627104 1,663 62,848 SH Sole 0 62,848
BOEING COMPANY COM 97023105 14,937 200,842 SH Sole 36,236 164,606
BORG WARNER COM 99724106 3,409 40,420 SH Sole 32,731 7,689
BOSTON SCIENTIFIC COM 101137107 546 91,262 SH Sole 0 91,262
BOULDER GROWTH COM 101507101 452 72,131 SH Sole 0 72,131
BOULDER TOTAL RET FD INC COM 101541100 245 14,386 SH Sole 0 14,386
BOYD GAMING CORP COM 103304101 98 12,477 SH Sole 0 12,477
BP PLC SPONSORED ADR 55622104 9,366 208,123 SH Sole 33,047 175,076
BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 2,534 20,254 SH Sole 0 20,254
BRANDYWINE REALTY SH BEN INT NEW 105368203 173 15,096 SH Sole 15,082 14
BRIGHTPOINT INC COM NEW 109473405 82 10,238 SH Sole 2,038 8,200
BRINKER INTERNATIONAL COM 109641100 3,808 138,210 SH Sole 3,729 134,481
BRISTOL MYERS COM 110122108 15,706 465,360 SH Sole 377 464,983
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 753 7,441 SH Sole 682 6,759
BROADCOM CORP CL A 111320107 4,291 109,187 SH Sole 59,652 49,535
BROADRIDGE FINANCIAL COM 11133T103 442 18,478 SH Sole 0 18,478
BROCADE COMMUNICATIONS COM NEW 111621306 196 34,153 SH Sole 11,201 22,952
BROOKFIELD ASSET CL A LTD VT SH 112585104 560 17,750 SH Sole 0 17,750
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 2,769 87,637 SH Sole 0 87,637
BROOKFIELD OFFICE COM 112900105 456 26,107 SH Sole 118 25,989
BROOKLINE BANCORP INC COM 11373M107 244 25,999 SH Sole 0 25,999
BROOKS AUTOMATION INC COM 114340102 165 13,398 SH Sole 10,444 2,954
BROWN & BROWN COM 115236101 297 12,472 SH Sole 0 12,472
BRUKER CORP COM 116794108 206 13,480 SH Sole 12,680 800
BT GROUP ADR 5.58E+104 663 18,322 SH Sole 0 18,322
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,907 47,516 SH Sole 0 47,516
BUCKEYE TECHNOLOGIES INC COM 118255108 791 23,284 SH Sole 0 23,284
BUCKLE INC COM 118440106 705 14,718 SH Sole 0 14,718
BUFFALO WILD WINGS INC COM 119848109 1,514 16,690 SH Sole 200 16,490
C V B FINANCIAL CORP COM 126600105 136 11,603 SH Sole 0 11,603
CACI INTERNATIONAL CL A 127190304 241 3862 SH Sole 1,042 2,820
CADENCE DESIGN COM 127387108 373 31,510 SH Sole 24,154 7,356
CALAMOS CONVERTIBLE SH BEN INT 128117108 4,656 364,332 SH Sole 0 364,332
CALAMOS CONVERTIBLE SHS 12811P108 7,233 566,837 SH Sole 0 566,837
CALAMOS GLOBAL COM 12811L107 1,406 159,736 SH Sole 0 159,736
CALAMOS GLOBAL COM SH BEN INT 128118106 862 56,712 SH Sole 0 56,712
CALAMOS STRATEGIC COM SH BEN INT 128125101 4,269 426,852 SH Sole 0 426,852
CALGON CARBON CORP COM 129603106 183 11,724 SH Sole 0 11,724
CALPINE CORP COM NEW 131347304 237 13,791 SH Sole 0 13,791
CALUMET SPECIALTY UT LTD PARTNER 131476103 346 13,109 SH Sole 0 13,109
CAMAC ENERGY COM 131745101 21 20,895 SH Sole 0 20,895
CAMECO CORP COM 13321L108 939 43,700 SH Sole 0 43,700
CAMERON INTERNATIONAL COM 13342B105 3,102 58,711 SH Sole 55,663 3,048
CAMPBELL SOUP COMPANY COM 134429109 474 13,996 SH Sole 0 13,996
CANADIAN NATIONAL COM 136375102 2,126 26,765 SH Sole 9,841 16,924
CANADIAN NATURAL COM 136385101 1,442 43,464 SH Sole 8,200 35,264
CANADIAN PACIFIC COM 13645T100 294 3,867 SH Sole 0 3,867
CANADIAN SOLAR COM 136635109 33 10,500 SH Sole 0 10,500
CANO PETROLEUM COM 137801106 0 11,000 SH Sole 0 11,000
CANON INC ADR 138006309 1,274 26,730 SH Sole 17,881 8,849
CAPITAL ONE COM 14040H105 3,408 61,146 SH Sole 5,793 55,353
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,816 138,547 SH Sole 0 138,547
CAPSTONE TURBINE COM 14067D102 30 29,200 SH Sole 0 29,200
CARBO CERAMICS INC COM 140781105 358 3,395 SH Sole 0 3,395
CARDINAL HEALTH COM 14149Y108 572 13,274 SH Sole 2,427 10,847
CARLISLE COMPANIES COM 142339100 489 9,788 SH Sole 7,723 2,065
CARMAX INC COM 143130102 1,176 33,926 SH Sole 0 33,926
CARNIVAL CORP PAIRED CTF 143658300 1,530 47,689 SH Sole 37,510 10,179
CARPENTER TECHNOLGY CORP COM 144285103 551 10,552 SH Sole 0 10,552
CARRIAGE SERVICES INC COM 143905107 198 26,271 SH Sole 0 26,271
CARTERS INC COM 146229109 205 4124 SH Sole 0 4,124
CATALYST HEALTH COM 14888B103 270 4,230 SH Sole 3,669 561
CATERPILLAR INC COM 149123101 24,983 234,537 SH Sole 22,273 212,264
CBL & ASSOCIATES COM 124830100 360 19,016 SH Sole 8,867 10,149
CBRE CLARION COM 12504G100 5,675 705,846 SH Sole 0 705,846
CBS CORP CL B 124857202 1,022 30,135 SH Sole 5,166 24,969
CEDAR FAIR DEPOSITRY UNIT 150185106 925 31,253 SH Sole 0 31,253
CELANESE CORP COM SER A 150870103 423 9,160 SH Sole 5,326 3,834
CELGENE CORP COM 151020104 8,544 110,216 SH Sole 16,987 93,229
CELLCOM ISRAEL LIMITED SHS M2196U109 379 30,600 SH Sole 0 30,600
CELSION CORP COM NEW 15117N305 27 14,450 SH Sole 0 14,450
CEMEX S A B SPON ADR NEW 151290889 89 11,518 SH Sole 0 11,518
CENOVUS ENERGY COM 15135U109 1,651 45,939 SH Sole 0 45,939
CENTENE CORP COM 15135B101 239 4876 SH Sole 4,626 250
CENTERPOINT ENERGY COM 15189T107 417 21,149 SH Sole 0 21,149
CENTRAL FUND CL A 153501101 31,783 1,447,950 SH Sole 0 1,447,950
CENTURYLINK INC COM 156700106 3,257 84,258 SH Sole 759 83,499
CERNER CORP COM 156782104 4,147 54,449 SH Sole 27,847 26,602
CF INDUSTRIES COM 125269100 2,232 12,221 SH Sole 190 12,031
CHARMING SHOPPES INC COM 161133103 65 10,974 SH Sole 0 10,974
CHECK POINT SFTWARE TECH ORD M22465104 1,100 17,235 SH Sole 4,957 12,278
CHECKPOINT SYSTEMS INC COM 162825103 224 19,827 SH Sole 19,827 0
CHENIERE ENERGY COM NEW 16411R208 187 12,500 SH Sole 0 12,500
CHENIERE ENERGY COM UNIT 16411Q101 1,686 79,158 SH Sole 0 79,158
CHESAPEAKE ENERGY COM 165167107 7,979 344,370 SH Sole 42,259 302,111
CHESAPEAKE ENERGY PFD CONV 165167842 747 8,124 SH Sole 0 8,124
CHEVRON CORP COM 166764100 45,953 428,627 SH Sole 19,042 409,586
CHICAGO BRIDGE N Y REGISTRY SH 167250109 2,272 52,609 SH Sole 729 51,880
CHICO'S FAS INC COM 168615102 706 46,728 SH Sole 2,398 44,329
CHIMERA INVESTMENT COM 16934Q109 1,059 374,064 SH Sole 0 374,064
CHINA FD INC COM 169373107 352 15,088 SH Sole 0 15,088
CHINA GERUI SHS G21101103 39 10,825 SH Sole 0 10,825
CHINA MARINE COM 16943R106 18 17,000 SH Sole 0 17,000
CHINA MOBILE SPONSORED ADR 16941M109 1,510 27,421 SH Sole 7 27,414
CHINA NEPSTAR SPONSORED ADR 16943C109 26 11,105 SH Sole 0 11,105
CHINA PETROLEUM SPON ADR H SHS 16941R108 343 3,158 SH Sole 0 3,158
CHINA PRECISION COM 16941J106 7 15,000 SH Sole 0 15,000
CHINA YUCHAI COM G21082105 385 24,254 SH Sole 129 24,125
CHIPOTLE MEXICAN COM 169656105 5,272 12,613 SH Sole 3,378 9,235
CHUBB CORP COM 171232101 1,819 26,322 SH Sole 40 26,282
CHURCH & DWIGHT COM 171340102 426 8,651 SH Sole 1,641 7,010
CIENA CORP COM NEW 171779309 183 11,311 SH Sole 4,999 6,312
CIGNA CORP COM 125509109 1,877 38,104 SH Sole 32,899 5,205
CIMAREX ENERGY COM 171798101 303 4,020 SH Sole 306 3,714
CINCINNATI BELL COM 171871106 98 24,362 SH Sole 0 24,362
CINCINNATI FINL COM 172062101 309 8,953 SH Sole 887 8,066
CINTAS CORP COM 172908105 374 9,548 SH Sole 4,106 5,442
CIRRUS LOGIC INC COM 172755100 1,919 80,617 SH Sole 2,097 78,520
CISCO SYSTEMS COM 17275R102 18,025 852,237 SH Sole 127,948 724,289
CITIGROUP INC COM 172967424 7,213 197,354 SH Sole 43,256 154,098
CITRIX SYSTEMS INC COM 177376100 6,590 83,509 SH Sole 26,943 56,566
CLAYMORE ETF GUGG BULL 2012 18383M456 3,745 146,916 SH Sole 0 146,916
CLAYMORE ETF GUGG BULL 2013 18383M449 3,839 148,954 SH Sole 0 148,954
CLAYMORE ETF GUGG BULL 2014 18383M431 4,548 175,466 SH Sole 0 175,466
CLAYMORE ETF GUGG BULL 2015 18383M423 3,133 121,021 SH Sole 0 121,021
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 657 30,463 SH Sole 0 30,463
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 482 22,406 SH Sole 0 22,406
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 1,187 56,260 SH Sole 0 56,260
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 850 25,892 SH Sole 0 25,892
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 4,993 228,516 SH Sole 0 228,516
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 146 10,478 SH Sole 0 10,478
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 3,690 93,464 SH Sole 0 93,464
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 605 35,200 SH Sole 0 35,200
CLAYMORE EXCHANGE GUGG CHINA ALLCP 18385P101 438 18,538 SH Sole 0 18,538
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 1,180 57,595 SH Sole 0 57,595
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 841 40,182 SH Sole 0 40,182
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 952 45,036 SH Sole 0 45,036
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 968 45,000 SH Sole 0 45,000
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 635 29,284 SH Sole 0 29,284
CLAYMORE EXCHANGE GUGG CRP BD 2017 18383M548 388 17,616 SH Sole 0 17,616
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 397 11,365 SH Sole 0 11,365
CLAYMORE EXCHANGE GUGG SHIPPNG ETF 18383Q796 226 11,852 SH Sole 0 11,852
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 905 48,043 SH Sole 0 48,043
CLAYMORE EXCHANGE GUGGEN DEFN EQTY 18383M878 1,130 40,325 SH Sole 0 40,325
CLAYMORE EXCHANGE GUGGENHEIM SOLAR 18383Q739 288 11,585 SH Sole 0 11,585
CLEAN ENERGY COM 184499101 624 29,329 SH Sole 0 29,329
CLEAN HARBORS COM 184496107 1,397 20,743 SH Sole 2,165 18,578
CLEARBRIDGE ENERGY COM 184692101 1,576 66,797 SH Sole 1,228 65,569
CLECO CORP COM 12561W105 245 6186.657 SH Sole 5,187 1,000
CLIFFS NATURAL COM 18683K101 3,288 47,477 SH Sole 322 47,155
CLOROX COMPANY COM 189054109 4,333 63,020 SH Sole 12 63,008
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 242 17,372 SH Sole 0 17,372
CLOUGH GLOBAL SH BEN INT 1.89E+110 431 36,623 SH Sole 0 36,623
CLOUGH GLOBAL EQUITY COM 18914C100 131 10,017 SH Sole 0 10,017
CME GROUP COM 12572Q105 324 1,120 SH Sole 0 1,120
CMS ENERGY CORP COM 125896100 943 42,855 SH Sole 5,746 37,109
CNOOC LTD SPONSORED ADR 126132109 1,927 9,432 SH Sole 7,800 1,632
COACH INC COM 189754104 4,783 61,894 SH Sole 8,056 53,838
COCA COLA COMPANY COM 191216100 24,789 334,940 SH Sole 18,444 316,496
COEUR D COM NEW 192108504 1,010 42,528 SH Sole 2,283 40,245
COGNEX CORP COM 192422103 266 6,269 SH Sole 5,743 526
COGNIZANT TECH CL A 192446102 9,455 122,872 SH Sole 56,233 66,639
COHEN & STEERS COM 19247X100 7,445 456,609 SH Sole 0 456,609
COHEN & STEERS COM 19248A109 4,831 274,479 SH Sole 0 274,479
COHEN & STEERS COM 19247L106 2,694 274,293 SH Sole 0 274,293
COHEN & STEERS COM 19248P106 1,308 102,509 SH Sole 0 102,509
COHEN & STEERS COM 19248M103 1,038 96,978 SH Sole 0 96,978
COHEN & STEERS COM 19248Y107 214 8639 SH Sole 0 8,639
COHEN&STEERS COM 19247R103 457 32,993 SH Sole 0 32,993
COINSTAR INC COM 19259P300 2,024 31,856 SH Sole 0 31,856
COLGATE-PALMOLIVE COM 194162103 6,157 62,973 SH Sole 338 62,635
COLLECTIVE BRANDS COM 19421W100 353 17,956 SH Sole 17,867 89
COLUMBIA ETF INTERMED MUN 19761R703 1,623 26,774 SH Sole 0 26,774
COMCAST CORP CL A 20030N101 1,433 47,741 SH Sole 579 47,162
COMCAST CORP CL A SPL 20030N200 1,645 55,739 SH Sole 21,653 34,086
COMERICA INC COM 200340107 786 24,300 SH Sole 23,850 450
COMMERCIAL METALS COM 201723103 658 44,367 SH Sole 1,271 43,096
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 1,260 58,994 SH Sole 0 58,994
COMMONWEALTH REIT COM SH BEN INT 203233101 535 28,743 SH Sole 2,451 26,292
COMMUNITY HEALTH COM 203668108 646 29,042 SH Sole 10,517 18,525
COMMUNITY PARTNERS COM 204018105 125 22,202 SH Sole 0 22,202
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 3,194 77,293 SH Sole 37,906 39,387
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 633 26,635 SH Sole 6,400 20,235
COMPASS DIVERSIFIED SH BEN INT 20451Q104 460 31,070 SH Sole 0 31,070
COMPASS MINERALS COM 20451N101 371 5,169 SH Sole 901 4,268
COMSTOCK RESOURCES COM NEW 205768203 249 15,700 SH Sole 0 15,700
CONAGRA FOODS INC COM 205887102 2,328 88,638 SH Sole 58 88,580
CONOCOPHILLIPS COM 20825C104 21,136 278,068 SH Sole 28,363 249,706
CONSOL ENERGY COM 20854P109 457 13,409 SH Sole 2,896 10,513
CONSOLIDATED EDISON COM 209115104 7,705 131,887 SH Sole 0 131,887
CONSOLIDATED WATER CO ORD G23773107 180 22,718 SH Sole 0 22,718
CONSTELLATION BRANDS CL A 21036P108 300 12,703 SH Sole 2,823 9,880
CONTINENTAL RESOURCES COM 212015101 1,886 21,979 SH Sole 119 21,860
CONVERGYS CORP COM 212485106 200 14,961 SH Sole 0 14,961
COOPER INDUSTRIES SHS G24140108 1,339 20,946 SH Sole 1,932 19,014
COOPER TIRE COM 216831107 508 33,365 SH Sole 3,687 29,678
COPANO ENERGY LLC COM UNITS 217202100 647 18,120 SH Sole 0 18,120
CORINTHIAN COLLEGES INC COM 218868107 143 34,560 SH Sole 0 34,560
CORN PRODUCTS COM 219023108 226 3927.129 SH Sole 1,504 2,423
CORNERSTONE PROGRESSIVE COM 21925C101 193 29,006 SH Sole 0 29,006
CORNERSTONE STRATEGIC COM NEW 21924B203 79 10,371 SH Sole 0 10,371
CORNERSTONE TOTAL COM NEW 21924U201 87 12,798 SH Sole 0 12,798
CORNING INC COM 219350105 3,833 272,216 SH Sole 74,116 198,099
COSI INC COM 22122P101 30 28,000 SH Sole 0 28,000
COSTCO WHOLESALE CORP COM 22160K105 5,541 61,026 SH Sole 3,352 57,674
COVANCE INC COM 222816100 722 15,158 SH Sole 394 14,764
COVANTA HOLDING COM 2.23E+106 421 25,969 SH Sole 0 25,969
COVIDIEN PLC SHS G2554F113 1,444 26,402 SH Sole 15,477 10,924
CPFL ENERGIA SPONSORED ADR 126153105 442 14,612 SH Sole 0 14,612
CRANE COMPANY COM 224399105 233 4801.359 SH Sole 4,481 320
CREDIT SUISSE ETN LKD 30MLP 22542D852 322 13,074 SH Sole 0 13,074
CREDIT SUISSE INVRS VIX STERM 22542D795 22,056 1,797,572 SH Sole 223,298 1,574,274
CREDIT SUISSE SPONSORED ADR 225401108 640 22,441 SH Sole 19,275 3,166
CREDIT SUISSE VIX SHT TRM FT 22542D761 582 80,467 SH Sole 0 80,467
CREDIT SUISSE ASST MGMT COM 224916106 669 179,426 SH Sole 0 179,426
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 770 246,843 SH Sole 0 246,843
CREE INC COM 225447101 3,795 119,972 SH Sole 0 119,972
CREXUS INVESTMENT COM 226553105 1,330 128,600 SH Sole 0 128,600
CROWN CASTLE INTL CORP COM 228227104 399 7,471 SH Sole 2,430 5,041
CROWN HOLDINGS COM 228368106 341 9,263 SH Sole 0 9,263
CSX CORP COM 126408103 5,375 249,761 SH Sole 0 249,761
CTS CORP COM 126501105 130 12,360 SH Sole 0 12,360
CUBIST PHARMACEUTICALS COM 229678107 971 22,457 SH Sole 4,852 17,605
CUMMINS INC COM 231021106 6,715 55,936 SH Sole 410 55,526
CURIS INC COM 231269101 101 21,000 SH Sole 0 21,000
CURRENCYSHARES AUSTRALIAN DOL 23129U101 29,151 280,649 SH Sole 0 280,649
CURRENCYSHARES CANADIAN SHS 23129X105 773 7,753 SH Sole 0 7,753
CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 263 2216 SH Sole 0 2,216
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,368 12,521 SH Sole 0 12,521
CUSHING MLP SHS 231631102 1,264 126,858 SH Sole 0 126,858
CUTWATER SELECT COM 232229104 334 16,904 SH Sole 0 16,904
CVS CAREMARK COM 126650100 6,714 149,858 SH Sole 21,646 128,212
CYS INVESTMENTS COM 12673A108 284 21,673 SH Sole 0 21,673
CYTEC INDS INC COM 232820100 401 6,603 SH Sole 5,772 831
CYTOKINETICS INC COM 23282W100 14 12,000 SH Sole 0 12,000
CYTORI THERAPEUTICS COM 23283K105 35 14,200 SH Sole 0 14,200
DANA HOLDING COM 235825205 931 60,042 SH Sole 7,683 52,359
DANAHER CORP COM 235851102 5,250 93,747 SH Sole 47,183 46,565
DARDEN RESTAURANTS INC COM 237194105 273 5,328 SH Sole 1,465 3,863
DARLING INTERNATIONAL COM 237266101 444 25,472 SH Sole 1,040 24,432
DCP MIDSTREAM COM UT LTD PTN 23311P100 819 17,858 SH Sole 0 17,858
DCT INDUSTRIAL COM 233153105 1,048 177,548 SH Sole 0 177,548
DEAN FOODS COM 242370104 125 10,346 SH Sole 0 10,346
DECKERS OUTDOOR COM 243537107 339 5,374 SH Sole 7 5,367
DEERE & COMPANY COM 244199105 10,663 131,807 SH Sole 36,573 95,234
DEJOUR ENERGY COM 24486R103 5 15,000 SH Sole 0 15,000
DELAWARE ENHANCED COM 246060107 2,314 180,340 SH Sole 0 180,340
DELAWARE INVESTMENT COM 245915103 110 13,463 SH Sole 0 13,463
DELAWARE INVESTMENTS COM 246101109 460 31,513 SH Sole 0 31,513
DELAWARE INVESTMENTS SH BEN INT 24610T108 495 37,390 SH Sole 0 37,390
DELAWARE INVTS MN MUN COM 24610V103 245 17,248 SH Sole 0 17,248
DELL INC COM 24702R101 1,524 91,824 SH Sole 20,097 71,727
DELUXE CORP COM 248019101 416 17,777 SH Sole 0 17,777
DENBURY RESOURCES COM NEW 247916208 372 20,394 SH Sole 4,858 15,536
DENDREON CORP COM 24823Q107 385 36,168 SH Sole 0 36,168
DENISON MINES COM 248356107 54 35,297 SH Sole 0 35,297
DENTSPLY INTERNATIONAL COM 249030107 315 7,857 SH Sole 0 7,857
DEPOMED INC COM 249908104 100 15,900 SH Sole 0 15,900
DEUTSCHE BANK ELE MORN TTL22 25153Q708 486 34,116 SH Sole 0 34,116
DEUTSCHE BANK PS AGRI DL ETN 25154H558 230 20,700 SH Sole 0 20,700
DEVON ENERGY COM 25179M103 4,605 64,754 SH Sole 27,911 36,844
DHT HOLDINGS COM Y2065G105 60 62,150 SH Sole 0 62,150
DIAGEO PLC SPON ADR NEW 25243Q205 10,253 106,247 SH Sole 48,916 57,331
DIAMOND OFFSHORE DRLNG COM 25271C102 222 3332.364 SH Sole 0 3,332
DIANA SHIPPING COM Y2066G104 192 21,425 SH Sole 5,170 16,255
DICKS SPORTING COM 253393102 252 5245 SH Sole 562 4,683
DIGITAL GENERATION COM 25400B108 147 14,393 SH Sole 0 14,393
DIGITAL REALTY COM 253868103 1,600 21,629 SH Sole 0 21,629
DIRECTV CL A COM CL A 25490A101 2,752 55,772 SH Sole 20,967 34,805
DIREXION DAILY DLY LRG CAP BULL 25459W862 426 4,943 SH Sole 0 4,943
DIREXION DAILYS DLY TECH BULL 3X 25459W102 402 6,133 SH Sole 0 6,133
DIREXION SHARES DLY FIN BULL NEW 25459Y694 351 3,215 SH Sole 0 3,215
DISCOVER FINANCIAL COM 254709108 752 22,545 SH Sole 5,026 17,519
DISCOVERY COMMUNICATIONS COM SER A 25470F104 2,550 50,400 SH Sole 430 49,970
DISH NETWORK CORP CL A 25470M109 378 11,482 SH Sole 3,385 8,097
DISNEY WALT COM DISNEY 254687106 13,986 319,454 SH Sole 25,376 294,078
DIVIDEND & INCOME COM 25538A105 196 54,046 SH Sole 0 54,046
DNP SELECT INCOME FD INC COM 23325P104 10,814 1,070,699 SH Sole 0 1,070,699
DOLLAR GENERAL COM 256677105 634 13,721 SH Sole 1,052 12,669
DOLLAR TREE COM 256746108 8,477 89,710 SH Sole 12,853 76,857
DOMINION RESOURCES COM 25746U109 8,924 174,258 SH Sole 45 174,213
DOMINOS PIZZA INC COM 25754A201 678 18,664 SH Sole 1,659 17,005
DONALDSON COMPANY COM 257651109 973 27,226 SH Sole 0 27,226
DONNELLEY R R COM 257867101 786 63,417 SH Sole 57 63,360
DOVER CORP COMMON COM 260003108 2,376 37,747 SH Sole 25,185 12,562
DOW 30 COM 260582101 600 42,314 SH Sole 0 42,314
DOW 30SM COM 260537105 2,063 183,403 SH Sole 0 183,403
DOW CHEMICAL COMPANY COM 260543103 7,988 230,608 SH Sole 63,909 166,699
DR PEPPER COM 2.61E+113 1,366 33,966 SH Sole 0 33,966
DREAMWORKS ANIMATION CL A 26153C103 990 53,663 SH Sole 0 53,663
DREYFUS HIGH SH BEN INT 26200S101 694 149,299 SH Sole 0 149,299
DREYFUS MUNI INCOME INC COM 26201R102 361 36,406 SH Sole 0 36,406
DREYFUS STRATEGIC COM 261932107 687 75,375 SH Sole 0 75,375
DREYFUS STRATEGIC MUN COM 26202F107 1,036 119,191 SH Sole 0 119,191
DRIL-QUIP INC COM 262037104 222 3411 SH Sole 2,411 1,000
DRYSHIPS INC SHS Y2109Q101 73 20,881 SH Sole 0 20,881
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 60 70,000 SH Sole 0 70,000
DSW INC CL A 23334L102 1,177 21,498 SH Sole 1,763 19,735
DTE ENERGY COM 233331107 1,723 31,312 SH Sole 0 31,312
DTF TAX FREE INCOME INC COM 23334J107 234 14,110 SH Sole 0 14,110
DU PONT COM 263534109 21,912 414,211 SH Sole 32,095 382,116
DUFF & PHELPS UTILITY COM 26432K108 983 83,242 SH Sole 0 83,242
DUKE ENERGY COM 26441C105 9,383 446,592 SH Sole 0 446,592
DUKE REALTY COM NEW 264411505 297 20,735 SH Sole 6,719 14,016
DUN & BRADSTREET COM 2.65E+104 658 7,764 SH Sole 0 7,764
DWS GLOBAL COM 23338W104 106 13,083 SH Sole 0 13,083
DWS HIGH COM NEW 23337C208 1,625 161,040 SH Sole 0 161,040
DWS HIGH COM NEW 23339M204 326 20,327 SH Sole 0 20,327
DWS MULTI SHS 23338L108 1,818 176,004 SH Sole 0 176,004
DWS MUNICIPAL COM 23338M106 1,594 115,308 SH Sole 0 115,308
DWS STRATEGIC COM 23338T101 992 71,145 SH Sole 0 71,145
E N I SPA SPONS ADR SPONSORED ADR 26874R108 214 4561 SH Sole 2,565 1,996
E*TRADE FINANCIAL COM NEW 269246401 398 36,383 SH Sole 0 36,383
EAGLE BULK COM Y2187A101 95 48,830 SH Sole 0 48,830
EASTMAN CHEM CO COM 277432100 1,365 26,398 SH Sole 6,075 20,323
EASTMAN KODAK COM 277461109 8 24,334 SH Sole 0 24,334
EATON CORP COM 278058102 4,750 95,332 SH Sole 39,930 55,402
EATON VANCE COM 27827K109 23,241 1,603,955 SH Sole 0 1,603,955
EATON VANCE COM 27829F108 9,006 1,010,724 SH Sole 0 1,010,724
EATON VANCE COM 27827X101 4,307 331,287 SH Sole 0 331,287
EATON VANCE COM 27829G106 2,066 195,127 SH Sole 0 195,127
EATON VANCE COM 27828A100 415 34,724 SH Sole 0 34,724
EATON VANCE SHS 27829L105 576 26,443 SH Sole 0 26,443
EATON VANCE CALIF MUNI SH BEN INT 27826F101 523 38,887 SH Sole 0 38,887
EATON VANCE ENHANCED COM 278277108 1,584 145,617 SH Sole 0 145,617
EATON VANCE ENHANCED * COM 278274105 960 86,776 SH Sole 0 86,776
EATON VANCE FLOATING COM 278279104 1,503 92,559 SH Sole 0 92,559
EATON VANCE LTD DURATION COM 27828H105 6,109 380,615 SH Sole 0 380,615
EATON VANCE MUNI INC TR SH BEN INT 27826U108 19,428 1,425,360 SH Sole 0 1,425,360
EATON VANCE NJ MUNI SH BEN INT 27826V106 147 10,550 SH Sole 0 10,550
EATON VANCE SENIOR * COM 27828Q105 2,135 140,089 SH Sole 0 140,089
EATON VANCE SHORT COM 27828V104 2,567 150,298 SH Sole 0 150,298
EATON VANCE SR INCOME TR SH BEN INT 27826S103 877 121,677 SH Sole 0 121,677
EATON VANCE TAX * COM 27828N102 3,060 321,131 SH Sole 0 321,131
EATON VANCE TAX ADV COM 27828S101 2,814 194,446 SH Sole 0 194,446
EATON VANCE TAX ADV COM 27828U106 1,973 100,753 SH Sole 0 100,753
EATON VANCE TAX ADV * COM 27828G107 5,674 339,131 SH Sole 0 339,131
EATON VANCE TAX MANAGED COM 27828Y108 3,396 262,449 SH Sole 0 262,449
EATON VANCE TAX MANAGED COM 27828X100 1,496 109,190 SH Sole 0 109,190
EATON VANCE TAX MANAGED* COM 27829C105 5,316 481,500 SH Sole 0 481,500
EBAY INC COM 278642103 6,043 163,769 SH Sole 108,184 55,585
EBIX INC COM NEW 278715206 838 36,203 SH Sole 0 36,203
ECA MARCELLUS COM UNIT 26827L109 217 10,144 SH Sole 0 10,144
ECOLAB INC COM 278865100 1,364 22,094 SH Sole 2,768 19,326
EDISON INTERNATIONAL COM 281020107 1,019 23,973 SH Sole 286 23,687
EDWARDS LIFESCIENCES COM 2.82E+112 1,814 24,944 SH Sole 7,154 17,790
EGA EMERGING BRAZIL INFRSTR 268461829 474 19,667 SH Sole 0 19,667
EGA EMERGING LOW VOL EM DIV 268461654 351 17,378 SH Sole 0 17,378
EGA EMERGING EGS EMKTCONS ETF 268461779 327 13,144 SH Sole 0 13,144
EGA EMERGING EGS INDIA SC ETF 268461811 220 15,210 SH Sole 0 15,210
EL PASO COM 28336L109 1,718 58,132 SH Sole 2,192 55,940
EL PASO COM UNIT LPI 283702108 480 13,751 SH Sole 0 13,751
ELAN CORP ADR 284131208 240 16,000 SH Sole 0 16,000
ELDORADO GOLD COM 284902103 240 17,432 SH Sole 1,048 16,384
ELIZABETH ARDEN INC COM 28660G106 418 11,959 SH Sole 0 11,959
EMBRAER S AS SP ADR REP 4 COM 29082A107 571 17,851 SH Sole 16,335 1,516
EMC CORP 1.75%13 NOTE 1.750%12/0 268648AM4 282 150,000 SH Sole 0 150,000
EMC CORPORATION MASS COM 268648102 16,002 535,546 SH Sole 249,145 286,401
EMERSON ELECTRIC COM 291011104 5,213 99,897 SH Sole 24,755 75,142
EMMIS COMMUNICATIONS CL A 291525103 8 10,000 SH Sole 0 10,000
EMULEX CORP COM NEW 292475209 130 12,482 SH Sole 0 12,482
ENBRIDGE ENERGY PRTNS LP COM 29250R106 4,770 154,036 SH Sole 0 154,036
ENBRIDGE INC COM 29250N105 425 10,940 SH Sole 0 10,940
ENCANA CORP COM 292505104 1,424 72,452 SH Sole 0 72,452
ENDO PHARMACEUTICALS COM 29264F205 508 13,109 SH Sole 53 13,056
ENDOLOGIX INC COM 29266S106 982 67,004 SH Sole 0 67,004
ENERGIZER HLDGS INC COM 29266R108 246 3312 SH Sole 0 3,312
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,623 40,283 SH Sole 0 40,283
ENERGY TRANSFER UNIT LTD PARTN 29273R109 9,854 210,051 SH Sole 0 210,051
ENERGY XXI USD UNRS SHS G10082140 749 20,744 SH Sole 2,781 17,963
ENERPLUS CORP COM 292766102 3,727 166,256 SH Sole 0 166,256
ENERSYS COM 29275Y102 333 9,604 SH Sole 2,371 7,233
ENPRO INDUSTRIES INC COM 29355X107 614 14,943 SH Sole 0 14,943
ENSCO PLC SPONSORED ADR 29358Q109 1,215 22,949 SH Sole 2,719 20,230
ENTERGY CORP COM 29364G103 824 12,258 SH Sole 15 12,243
ENTERPRISE PRODUCTS COM 293792107 15,323 303,606 SH Sole 0 303,606
EOG RESOURCES COM 26875P101 1,803 16,232 SH Sole 7,135 9,097
EQT CORP COM 26884L109 689 14,287 SH Sole 0 14,287
EQUIFAX INC COM 294429105 1,096 24,769 SH Sole 0 24,769
EQUINIX INC NEW COM NEW 29444U502 1,865 11,842 SH Sole 11,544 298
EQUITY RESIDENTIAL SH BEN INT 29476L107 276 4,400 SH Sole 254 4,146
ERICSSON TELEPHONE ADR B SEK 10 294821608 152 14,750 SH Sole 0 14,750
ESTEE LAUDER CL A 518439104 3,057 49,361 SH Sole 44,912 4,449
ESTERLINE TECHNOLOGIES C COM 297425100 1,131 15,821 SH Sole 2,427 13,394
ETFS GOLD SHS 26922Y105 3,107 18,807 SH Sole 0 18,807
ETFS PLATINUM SH BEN INT 26922V101 904 5,591 SH Sole 0 5,591
ETFS PRECIOUS PHYS PM BSKT 26922W109 2,326 24,418 SH Sole 0 24,418
ETFS SILVER SHS 26922X107 3,520 109,837 SH Sole 0 109,837
ETFS WHITE SHS 26923B104 992 18,528 SH Sole 0 18,528
EV ENERGY COM UNITS 26926V107 240 3446.426 SH Sole 0 3,446
EVERCORE PARTNERS CLASS A 29977A105 919 31,615 SH Sole 0 31,615
EXELIS INC COM 30162A108 1,197 95,597 SH Sole 0 95,597
EXELON CORP COM 30161N101 10,644 271,467 SH Sole 67 271,400
EXPEDITORS INTERNATIONAL COM 302130109 2,010 43,212 SH Sole 803 42,409
EXPRESS SCRIPTS INC COM 302182100 6,331 116,852 SH Sole 53,944 62,908
EXTREME NETWORKS INC COM 30226D106 241 62,950 SH Sole 0 62,950
EXXON MOBIL CORP COM 30231G102 67,995 783,979 SH Sole 23,333 760,646
EZCORP INC CL A NON VTG 302301106 529 16,314 SH Sole 0 16,314
F5 NETWORKS INC COM 315616102 6,718 49,776 SH Sole 917 48,859
FAIRCHILD SEMICONDUCTOR COM 303726103 173 11,762 SH Sole 11,565 197
FAMILY DOLLAR STORES INC COM 307000109 902 14,248 SH Sole 10,576 3,672
FASTENAL COMPANY COM 311900104 4,259 78,729 SH Sole 0 78,729
FEDERAL MOGUL COM 313549404 580 33,707 SH Sole 0 33,707
FEDERATED PREMIER COM 31423M105 327 21,928 SH Sole 0 21,928
FEDEX CORP COM 31428X106 4,899 53,272 SH Sole 16,798 36,474
FEDL SIGNAL CORP COM 313855108 287 51,648 SH Sole 23,420 28,228
FERRO CORP COM 315405100 132 22,272 SH Sole 21,572 700
FERRO CORP 6.5%13 NOTE 6.50% 1-Aug 315405AL4 15 15,000 SH Sole 0 15,000
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,967 16,141 SH Sole 0 16,141
FIDELITY NATIONAL CL A 31620R105 613 33,994 SH Sole 0 33,994
FIDELITY NATIONAL COM 31620M106 236 7139.592 SH Sole 0 7,140
FIDUCIARY CLAYMORE COM 31647Q106 896 39,528 SH Sole 0 39,528
FIFTH STREET COM 31678A103 297 30,453 SH Sole 0 30,453
FIFTH THIRD BANCORP COM 316773100 2,068 147,243 SH Sole 105,666 41,577
FINISH LINE INC CL A 317923100 234 11,023 SH Sole 0 11,023
FIRST BANCORP COM 318910106 164 14,965 SH Sole 0 14,965
FIRST HORIZON COM 320517105 183 17,626 SH Sole 0 17,626
FIRST NIAGARA COM 33582V108 465 47,266 SH Sole 0 47,266
FIRST TRUST COM 33734J102 5,285 299,085 SH Sole 0 299,085
FIRST TRUST COM 33734G108 3,797 221,534 SH Sole 0 221,534
FIRST TRUST COM 33738C103 2,563 120,388 SH Sole 0 120,388
FIRST TRUST COM 33733U108 1,261 84,227 SH Sole 0 84,227
FIRST TRUST COM 3.37E+113 1,304 71,908 SH Sole 0 71,908
FIRST TRUST COM 33733A102 805 36,765 SH Sole 0 36,765
FIRST TRUST COM 33733B100 772 32,195 SH Sole 0 32,195
FIRST TRUST COM 337318109 291 24,060 SH Sole 0 24,060
FIRST TRUST COM 33731K102 450 21,670 SH Sole 0 21,670
FIRST TRUST COM 33731L100 161 18,480 SH Sole 0 18,480
FIRST TRUST COM 33736M103 494 12,009 SH Sole 0 12,009
FIRST TRUST COM 33733J103 361 11,572 SH Sole 0 11,572
FIRST TRUST COM BEN INTR 33733G109 459 64,416 SH Sole 0 64,416
FIRST TRUST COM SHS 33735G107 534 38,268 SH Sole 0 38,268
FIRST TRUST COM SHS 33733C108 402 12,566 SH Sole 0 12,566
FIRST TRUST COM SHS NEW 337353304 602 34,786 SH Sole 0 34,786
FIRST TRUST CONSUMR DISCRE 33734X101 6,510 284,916 SH Sole 0 284,916
FIRST TRUST CONSUMR STAPLE 33734X119 4,043 161,399 SH Sole 0 161,399
FIRST TRUST DEV MRK EX US 33737J174 2,429 57,695 SH Sole 0 57,695
FIRST TRUST DJ GLBL DIVID 33734X200 4,371 185,305 SH Sole 0 185,305
FIRST TRUST DJ INTERNT IDX 3.37E+306 8,183 220,572 SH Sole 0 220,572
FIRST TRUST EMERG MKT ALPH 33737J182 3,437 132,081 SH Sole 0 132,081
FIRST TRUST ENERGY ALPHADX 33734X127 1,438 71,188 SH Sole 0 71,188
FIRST TRUST FINLS ALPHADEX 33734X135 1,545 99,891 SH Sole 0 99,891
FIRST TRUST HLTH CARE ALPH 33734X143 7,221 234,373 SH Sole 0 234,373
FIRST TRUST INDLS PROD DUR 33734X150 3,913 202,217 SH Sole 0 202,217
FIRST TRUST ISE CLOUD COMP 33734X192 588 27,532 SH Sole 0 27,532
FIRST TRUST MATERIALS ALPH 33734X168 3,189 126,562 SH Sole 0 126,562
FIRST TRUST MEGA CAP ALPHA 33737M508 447 22,539 SH Sole 0 22,539
FIRST TRUST MID CAP VAL FD 33737M201 295 13,847 SH Sole 0 13,847
FIRST TRUST NAS CLNEDG GREEN 33733E500 287 26,688 SH Sole 0 26,688
FIRST TRUST NY ARCA BIOTECH 3.37E+207 3,223 76,256 SH Sole 0 76,256
FIRST TRUST SHS 33734H106 14,771 874,000 SH Sole 0 874,000
FIRST TRUST SHS 33734K109 17,186 567,763 SH Sole 0 567,763
FIRST TRUST SHS 336917109 8,897 501,811 SH Sole 0 501,811
FIRST TRUST SHS 33735B108 17,873 487,128 SH Sole 0 487,128
FIRST TRUST SHS 33735J101 9,670 324,720 SH Sole 0 324,720
FIRST TRUST SHS 33734Y109 6,310 188,456 SH Sole 0 188,456
FIRST TRUST SHS 33735K108 3,507 116,398 SH Sole 0 116,398
FIRST TRUST SHS 337344105 2,783 103,190 SH Sole 0 103,190
FIRST TRUST SHS 337345102 2,923 101,881 SH Sole 0 101,881
FIRST TRUST SHS 33736G106 244 31,221 SH Sole 0 31,221
FIRST TRUST SHS 33733H107 505 19,222 SH Sole 0 19,222
FIRST TRUST SHS 336920103 386 13,377 SH Sole 0 13,377
FIRST TRUST SHS 33733F101 277 8,399 SH Sole 0 8,399
FIRST TRUST STRAT VAL IDX FD 3.37E+108 2,058 80,884 SH Sole 0 80,884
FIRST TRUST TECH ALPHADEX 33734X176 4,645 196,155 SH Sole 0 196,155
FIRST TRUST UTILITIES ALPH 33734X184 1,234 69,854 SH Sole 0 69,854
FIRST TRUST COM SHS 3.37E+107 217 11,083 SH Sole 0 11,083
FIRST TRUST ABERDEEN SHS 337319107 1,052 60,253 SH Sole 0 60,253
FIRST TRUST EXCHANGE MID CP GR ALPH 33737M102 663 31,732 SH Sole 0 31,732
FIRSTENERGY CORP COM 337932107 3,794 83,224 SH Sole 1,097 82,127
FISERV INC COM 337738108 514 7,408 SH Sole 613 6,795
FIVE STAR COM 33832D106 163 47,710 SH Sole 0 47,710
FLAHERTY & CRUMRINE COM 338479108 3,289 173,040 SH Sole 0 173,040
FLAHERTY & CRUMRINE SHS 338478100 2,482 137,487 SH Sole 0 137,487
FLAHERTY & CRUMRINE * COM 3.38E+110 512 46,586 SH Sole 0 46,586
FLAHERTY & CRUMRINE PFD COM 338480106 693 48,739 SH Sole 0 48,739
FLEXTRONICS INTL ORD Y2573F102 516 71,498 SH Sole 50,396 21,102
FLOWERS FOODS INC COM 343498101 450 22,087 SH Sole 5,045 17,042
FLOWSERVE CORP COM 34354P105 2,290 19,826 SH Sole 10,276 9,550
FLUOR CORP COM 343412102 1,960 32,649 SH Sole 21,329 11,321
FLY LEASING SPONSORED ADR 34407D109 243 19,900 SH Sole 0 19,900
FMC CORP COM NEW 302491303 607 5,730 SH Sole 3,374 2,356
FOOT LOCKER COM 344849104 450 14,490 SH Sole 3,686 10,804
FORD MOTOR COM PAR $0.01 345370860 15,681 1,256,965 SH Sole 785 1,256,180
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 79 50,000 SH Sole 0 50,000
FOREST LABORATORIES INC COM 345838106 760 21,911 SH Sole 0 21,911
FORTINET INC COM 3.50E+113 318 11,495 SH Sole 3,735 7,760
FOSTER WHEELER COM H27178104 1,433 62,983 SH Sole 0 62,983
FRANCE TELECOM SPONSORED ADR 35177Q105 388 26,152 SH Sole 0 26,152
FRANKLIN RESOURCES COM 354613101 2,221 17,911 SH Sole 15,171 2,740
FRANKLIN TEMPLETON LTD * COM 35472T101 1,433 102,262 SH Sole 0 102,262
FRANKLIN UNIVERSAL SH BEN INT 355145103 468 68,067 SH Sole 0 68,067
FREEPORT MCMORAN COM 35671D857 7,388 194,213 SH Sole 1,479 192,734
FRESENIUS MEDICAL SPONSORED ADR 358029106 669 9,470 SH Sole 8,803 667
FRESH MARKET COM 35804H106 208 4341 SH Sole 3,736 605
FRONTIER COMMUNICATIONS COM 35906A108 1,176 281,927 SH Sole 0 281,927
FUEL TECH INC COM 359523107 65 11,830 SH Sole 0 11,830
FUELCELL ENERGY INC COM 35952H106 95 60,386 SH Sole 0 60,386
FUSION-IO INC COM 36112J107 696 24,500 SH Sole 0 24,500
GABELLI CONV SEC & INC CONV SECS FD 36240B109 145 24,725 SH Sole 0 24,725
GABELLI DIVIDEND COM 36242H104 1,861 113,620 SH Sole 0 113,620
GABELLI EQUITY COM 362397101 1,035 180,086 SH Sole 0 180,086
GABELLI HEALTHCARE SHS 36246K103 84 10,072 SH Sole 0 10,072
GABELLI MULTIMEDIA COM 36239Q109 239 32,943 SH Sole 0 32,943
GABELLI UTIL TRUST COM 36240A101 254 31,346 SH Sole 0 31,346
GAFISA SA SPON ADR SPONS ADR 362607301 313 66,328 SH Sole 11,187 55,141
GAMCO GLOBAL COM SH BEN INT 36465A109 6,830 422,665 SH Sole 0 422,665
GAMESTOP CORP CL A 36467W109 301 13,787 SH Sole 0 13,787
GAP INC COM 364760108 1,928 73,742 SH Sole 65,133 8,609
GARTNER INC COM 366651107 881 20,653 SH Sole 736 19,917
GASCO ENERGY COM 367220100 92 354,056 SH Sole 0 354,056
GDL FUND COM SH BEN IT 361570104 346 28,160 SH Sole 0 28,160
GENERAL AMERICAN COM 368802104 597 20,599 SH Sole 0 20,599
GENERAL DYNAMICS COM 369550108 1,603 21,841 SH Sole 128 21,713
GENERAL ELECTRIC COM 369604103 52,639 2,622,746 SH Sole 111,818 2,510,928
GENERAL MOTORS *W EXP 07/10/201 37045V126 229 20,425 SH Sole 0 20,425
GENERAL MOTORS *W EXP 07/10/201 37045V118 237 14,228 SH Sole 0 14,228
GENERAL MOTORS COM 37045V100 2,318 90,373 SH Sole 6,613 83,760
GENERAL MOTORS JR PFD CNV SRB 37045V209 1,313 31,383 SH Sole 0 31,383
GENESCO INC COM 371532102 2,152 30,031 SH Sole 3,682 26,349
GENESIS ENERGY UNIT LTD PARTN 371927104 499 16,230 SH Sole 0 16,230
GENL MILLS INC COM 370334104 5,058 128,212 SH Sole 20,489 107,724
GENTEX CORP COM 371901109 808 32,971 SH Sole 5,415 27,556
GENUINE PARTS COMPANY COM 372460105 2,233 35,580 SH Sole 0 35,580
GENWORTH FINANCIAL CL A 37247D106 775 93,146 SH Sole 45,443 47,703
GIANT INTERACTIVE ADR 374511103 53 10,750 SH Sole 0 10,750
GILEAD SCIENCES INC COM 375558103 4,950 101,309 SH Sole 21,117 80,192
GLACIER BANCORP INC NEW COM 37637Q105 167 11,183 SH Sole 4,430 6,753
GLADSTONE CAPITAL CORP COM 376535100 301 37,120 SH Sole 0 37,120
GLADSTONE INVESTMENT COM 376546107 203 26,822 SH Sole 0 26,822
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,058 134,901 SH Sole 10,628 124,273
GLOBAL HIGH INCOME FUND COM 37933G108 1,013 75,314 SH Sole 0 75,314
GLOBAL INCOME COM 378968101 138 10,084 SH Sole 0 10,084
GLOBAL PAYMENTS INC COM 37940X102 1,231 25,906 SH Sole 358 25,548
GLOBAL X BRAZIL MID CAP 37950E788 437 25,315 SH Sole 0 25,315
GLOBAL X FTSE NORDIC REG 3.80E+105 430 23,211 SH Sole 0 23,211
GLOBAL X GLB X GLD EXPL 37950E739 121 12,175 SH Sole 0 12,175
GLOBAL X GLB X LITHIUM 37950E762 334 19,981 SH Sole 0 19,981
GLOBAL X GLB X URANIUM 37950E754 505 53,687 SH Sole 0 53,687
GLOBAL X PURE GLD MINERS 37950E614 237 19,759 SH Sole 0 19,759
GLOBAL X SILVER MNR ETF 37950E853 2,831 127,330 SH Sole 0 127,330
GLOBAL X CHINA CONS ETF 37950E408 252 16,904 SH Sole 0 16,904
GNC HOLDINGS COM CL A 36191G107 739 21,191 SH Sole 4,613 16,578
GOLD FIELDS SPONSORED ADR 38059T106 182 13,125 SH Sole 0 13,125
GOLDCORP INC COM 380956409 837 18,574 SH Sole 0 18,574
GOLDMAN SACHS GROUP INC COM 38141G104 5,842 46,975 SH Sole 16,593 30,382
GOODYEAR TIRE COM 382550101 473 42,166 SH Sole 0 42,166
GOOGLE INC CL A 38259P508 24,223 37,775 SH Sole 10,722 27,053
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1,139 47,253 SH Sole 0 47,253
GRACE W R & COMPANY COM 38388F108 408 7,066 SH Sole 0 7,066
GRAINGER W W INC COM 384802104 3,264 15,195 SH Sole 0 15,195
GRAND CANYON COM 38526M106 209 11,768 SH Sole 3,988 7,780
GRAY TELEVISION INC COM 389375106 75 39,840 SH Sole 0 39,840
GREAT BASIN GOLD LTD COM 390124105 23 33,030 SH Sole 0 33,030
GREAT PLAINS COM 391164100 258 12,741 SH Sole 0 12,741
GREEN MTN COFFEE ROASTER COM 393122106 1,639 34,986 SH Sole 49 34,937
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 6,510 214,994 SH Sole 0 214,994
GREENLIGHT CAPITAL CLASS A G4095J109 652 26,481 SH Sole 0 26,481
GRIFFON CORP COM 398433102 165 15,380 SH Sole 11,080 4,300
GROUP ONE AUTOMOTIVE INC COM 398905109 230 4087.541 SH Sole 2,188 1,900
GT ADVANCED COM 36191U106 349 42,258 SH Sole 1,232 41,026
GUGGENHEIM ENHANCED COM 40167B100 1,002 106,612 SH Sole 0 106,612
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,823 88,699 SH Sole 0 88,699
GULFMARK OFFSHORE CL A NEW 402629208 251 5460 SH Sole 5,460 0
GULFPORT ENERGY COM NEW 402635304 222 7617 SH Sole 5,767 1,850
H & Q LIFE SH BEN INT 404053100 825 59,630 SH Sole 0 59,630
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,353 82,138 SH Sole 0 82,138
HAIN CELESTIAL COM 405217100 441 10,073 SH Sole 4,256 5,817
HALLIBURTON COMPANY COM 406216101 4,087 123,141 SH Sole 59,698 63,442
HALOZYME THERAPEUTICS COM 40637H109 699 54,789 SH Sole 0 54,789
HANCOCK JOHN COM SH BEN INT 41013T105 3,132 232,547 SH Sole 0 232,547
HANCOCK JOHN INC SEC TR COM 410123103 391 25,637 SH Sole 0 25,637
HANCOCK JOHN INVSTRS TR COM 410142103 1,572 68,340 SH Sole 0 68,340
HANCOCK JOHN PFD INC COM 41013X106 4,814 220,303 SH Sole 0 220,303
HARLEY DAVIDSON COM 412822108 1,140 23,223 SH Sole 1,946 21,277
HARMAN INTL INDS INC COM 413086109 207 4431 SH Sole 0 4,431
HARMONIC INC COM 413160102 318 58,171 SH Sole 10,310 47,861
HARRIS CORP COM 413875105 1,529 33,921 SH Sole 6,838 27,083
HARSCO CORP COM 415864107 305 12,980 SH Sole 5,359 7,621
HARTFORD FINANCIAL COM 416515104 1,782 84,547 SH Sole 69,036 15,511
HARTFORD FINANCIAL DEP CONV PFD 416515708 727 33,886 SH Sole 0 33,886
HASBRO INC COM 418056107 304 8,271 SH Sole 0 8,271
HATTERAS FINANCIAL COM 41902R103 1,080 38,720 SH Sole 0 38,720
HAWAIIAN ELEC INDS INC COM 419870100 208 8194.381 SH Sole 0 8,194
HCP INC COM 40414L109 6,430 162,960 SH Sole 224 162,736
HEALTH CARE REIT INC COM 42217K106 3,570 64,951 SH Sole 210 64,741
HEALTH MANAGEMENT CL A 421933102 713 106,142 SH Sole 2,111 104,031
HECKMANN CORP COM 422680108 159 36,800 SH Sole 0 36,800
HECLA MINING COM 422704106 48 10,398 SH Sole 0 10,398
HEICO CORP COM 422806109 761 14,759 SH Sole 0 14,759
HEINZ HJ COM 423074103 6,447 120,389 SH Sole 35,673 84,716
HELEN OF COM G4388N106 1,638 48,151 SH Sole 1,958 46,193
HELIOS ADVANTAGE COM NEW 42327W206 139 14,940 SH Sole 0 14,940
HELIOS HIGH COM NEW 42327X204 442 49,676 SH Sole 0 49,676
HELIOS MULTI COM NEW 42327Y202 358 58,959 SH Sole 0 58,959
HELIOS STRATEGIC COM 42327M109 94 14,897 SH Sole 0 14,897
HELIOS STRATEGIC COM NEW 42328A203 120 20,242 SH Sole 0 20,242
HELIOS TOTAL COM 42327V109 632 105,035 SH Sole 0 105,035
HELMERICH & PAYNE COM 423452101 459 8,510 SH Sole 35 8,475
HERBALIFE LIMITED SHS G4412G101 885 12,857 SH Sole 3,445 9,412
HERITAGE OAKS BANCORP COM 42724R107 252 49,436 SH Sole 0 49,436
HERSHEY COMPANY COM 427866108 3,922 63,947 SH Sole 37,614 26,333
HERTZ GLOBAL COM 42805T105 317 21,092 SH Sole 20,876 216
HESS CORP COM 42809H107 3,290 55,817 SH Sole 40,504 15,313
HEWLETT-PACKARD COM 428236103 4,177 175,301 SH Sole 39,893 135,408
HEXCEL CORP NEW COM 428291108 615 25,602 SH Sole 2,361 23,241
HIGHPOWER INTERNATIONAL COM 43113X101 10 10,400 SH Sole 0 10,400
HILLENBRAND INC COM 431571108 485 21,144 SH Sole 0 21,144
HMS HOLDINGS COM 40425J101 1,208 38,709 SH Sole 7,759 30,950
HOLLYFRONTIER CORP COM 436106108 274 8,508 SH Sole 2,440 6,068
HOLOGIC INC COM 436440101 422 19,588 SH Sole 9,714 9,874
HOME DEPOT COM 437076102 15,498 308,060 SH Sole 58,360 249,699
HOME PROPERTIES INC COM 437306103 629 10,307 SH Sole 1,514 8,793
HONDA MOTOR LTD AMERN SHS 438128308 236 6144 SH Sole 1,520 4,624
HONEYWELL INTL INC COM 438516106 5,163 84,565 SH Sole 20,066 64,498
HORMEL FOODS CORP COM 440452100 288 9,745 SH Sole 0 9,745
HOSPIRA INC COM 441060100 1,640 43,870 SH Sole 40,211 3,659
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 752 28,395 SH Sole 3,742 24,653
HOWARD HUGHES COM 44267D107 579 9,072 SH Sole 0 9,072
HSBC HOLDINGS SPON ADR NEW 404280406 729 16,414 SH Sole 12,591 3,823
HUB GROUP INC CLASS A CL A 443320106 346 9,606 SH Sole 2,556 7,050
HUBBELL INC CL B 443510201 289 3,682 SH Sole 2,891 791
HUDSON CITY BANCORP COM 443683107 329 45,028 SH Sole 0 45,028
HUGOTON ROYALTY UNIT BEN INT 444717102 373 25,438 SH Sole 0 25,438
HUMAN GENOME SCIENCES COM 444903108 244 29,583 SH Sole 1,563 28,020
HUMANA INC COM 444859102 513 5,543 SH Sole 163 5,380
HUNT J B TRANS SVC INC COM 445658107 319 5,866 SH Sole 393 5,473
HUNTINGTON BANCSHARES IN COM 446150104 163 25,334 SH Sole 0 25,334
HUNTINGTON INGALLS COM 446413106 944 23,469 SH Sole 21,180 2,289
HUNTSMAN CORP COM 447011107 1,066 76,092 SH Sole 16,570 59,522
HYPERDYNAMICS CORP COM 448954107 31 23,925 SH Sole 0 23,925
ICICI BANK ADR 45104G104 293 8,397 SH Sole 3,389 5,008
IDEX CORP COM 45167R104 296 7,036 SH Sole 7,036 0
ILLINOIS TOOL COM 452308109 2,371 41,517 SH Sole 0 41,517
ILLUMINA INC COM 452327109 699 13,292 SH Sole 11,250 2,042
IMAX CORP COM 4.52E+113 233 9535 SH Sole 0 9,535
IMMUNOMEDICS INC COM 452907108 45 12,410 SH Sole 0 12,410
IMPAX LABORATORIES COM 45256B101 302 12,295 SH Sole 0 12,295
INDEXIQ ETF CAN SML CP ETF 45409B867 1,183 44,650 SH Sole 0 44,650
INDEXIQ TRUST IQ GLB RES ETF 45409B883 326 11,208 SH Sole 0 11,208
INDIA FUND COM 454089103 1,534 68,789 SH Sole 0 68,789
INERGY L P UNIT LTD PTNR 456615103 366 22,352 SH Sole 0 22,352
INFORMATICA CORP COM 45666Q102 709 13,403 SH Sole 3,090 10,313
INFOSYS LTD SPONSORED ADR 456788108 236 4132.094 SH Sole 2,220 1,912
ING ASIA COM 44983J107 562 34,813 SH Sole 0 34,813
ING GLOBAL COM 44982N109 523 43,363 SH Sole 0 43,363
ING GLOBAL EQUITY * COM 4.57E+111 3,874 403,954 SH Sole 0 403,954
ING GROEP SPONSORED ADR 456837103 533 64,012 SH Sole 54,380 9,632
ING INFRASTRUCTURE COM 45685U100 434 23,498 SH Sole 0 23,498
ING INTERNATIONAL COM 45684Q100 170 16,420 SH Sole 0 16,420
ING PRIME RATE TR SH BEN INT 44977W106 1,197 210,076 SH Sole 0 210,076
ING RISK COM 449810100 962 78,400 SH Sole 0 78,400
INGERSOLL RAND SHS G47791101 854 20,664 SH Sole 7,538 13,126
INLAND REAL ESTATE CORP COM NEW 457461200 10,516 1,185,595 SH Sole 0 1,185,595
INNOSPEC INC COM 45768S105 491 16,159 SH Sole 0 16,159
INTEGRYS ENERGY COM 45822P105 338 6,377 SH Sole 0 6,377
INTEL CORP COM 458140100 42,592 1,514,926 SH Sole 81,843 1,433,083
INTERCONTINENTAL EXCH COM 45865V100 1,386 10,086 SH Sole 222 9,864
INTERDIGITAL INC COM 45867G101 392 11,241 SH Sole 0 11,241
INTERNATIONAL BUSINESS COM 459200101 41,914 200,880 SH Sole 32,606 168,274
INTERNATIONAL PAPER COM 460146103 2,554 72,761 SH Sole 270 72,491
INTERPUBLIC GROUP COM 460690100 117 10,257 SH Sole 3,031 7,226
INTL FLAVOR & FRAGRANCE COM 459506101 275 4,701 SH Sole 0 4,701
INTREPID POTASH COM 46121Y102 317 13,036 SH Sole 2,069 10,967
INTUIT INC COM 461202103 2,891 48,050 SH Sole 41,206 6,844
INTUITIVE SURGICAL INC COM NEW 46120E602 7,099 13,103 SH Sole 129 12,974
INVENSENSE INC COM 46123D205 1,317 72,769 SH Sole 0 72,769
INVESCO CA COM 46130W105 1,008 69,312 SH Sole 0 69,312
INVESCO CA COM 46130L109 410 27,042 SH Sole 0 27,042
INVESCO CA COM 46130M107 156 11,198 SH Sole 0 11,198
INVESCO HIGH COM 46133K108 104 16,393 SH Sole 0 16,393
INVESCO LTD SHS G491BT108 289 10,843 SH Sole 6,476 4,367
INVESCO MUNICIPAL COM 46132X101 626 91,274 SH Sole 0 91,274
INVESCO MUNICIPAL COM 46133C106 311 37,412 SH Sole 0 37,412
INVESCO MUNICIPAL COM 46133A100 120 15,871 SH Sole 0 15,871
INVESCO MUNICIPAL COM 4.61E+106 114 12,791 SH Sole 0 12,791
INVESCO QUALITY COM 46133G107 1,509 108,535 SH Sole 0 108,535
INVESCO QUALITY COM 46133J101 489 32,960 SH Sole 0 32,960
INVESCO QUALITY COM 46133H105 301 21,536 SH Sole 0 21,536
INVESCO VALUE COM 46132P108 309 19,884 SH Sole 0 19,884
INVESCO VALUE COM 46132T100 188 13,087 SH Sole 0 13,087
INVESCO VAN COM 46131H107 6,187 1,260,005 SH Sole 0 1,260,005
INVESCO VAN COM 46132R104 8,417 720,655 SH Sole 0 720,655
INVESCO VAN COM 46132C107 1,675 114,917 SH Sole 0 114,917
INVESCO VAN COM 46131M106 1,723 113,722 SH Sole 0 113,722
INVESCO VAN COM 46131L108 1,078 77,351 SH Sole 0 77,351
INVESCO VAN COM 46131J103 1,097 77,094 SH Sole 0 77,094
INVESCO VAN COM 46132K109 464 31,856 SH Sole 0 31,856
INVESCO VAN COM 46132H106 345 26,211 SH Sole 0 26,211
INVESCO VAN COM 46131T101 224 14,107 SH Sole 0 14,107
INVESCO VAN COM 46132L107 202 9992 SH Sole 0 9,992
INVESCO VAN SH BEN INT 4.61E+107 640 49,392 SH Sole 0 49,392
INVESCO VAN SH BEN INT 46132G108 595 46,340 SH Sole 0 46,340
IPG PHOTONICS COM 44980X109 250 4808 SH Sole 678 4,130
IRON MOUNTAIN INC DE COM 462846106 318 11,029 SH Sole 1,038 9,991
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 364 27,358 SH Sole 2,368 24,990
ISHARES BARCLAYS BARCLY USAGG B 464287226 208,734 1,900,171 SH Sole 759 1,899,412
ISHARES DIVERSIFIED SH BEN INT 464294107 2,463 50,561 SH Sole 0 50,561
ISHARES DOW DJ SEL DIV INX 464287168 81,244 1,451,822 SH Sole 0 1,451,822
ISHARES DOW DJ US FINL SVC 464287770 2,058 35,968 SH Sole 0 35,968
ISHARES DOW DJ US HEALTHCR 464287762 6,631 84,798 SH Sole 0 84,798
ISHARES DOW DJ US INDEX FD 464287846 8,174 115,561 SH Sole 0 115,561
ISHARES DOW DJ US INDUSTRL 464287754 9,401 131,702 SH Sole 0 131,702
ISHARES DOW DJ US REAL EST 464287739 23,682 380,132 SH Sole 0 380,132
ISHARES FTSE EPRA/NAR DEV R/E 464288489 315 10,968 SH Sole 0 10,968
ISHARES GOLD ISHARES 464285105 78,387 4,817,879 SH Sole 0 4,817,879
ISHARES IBOXX IBOXX INV CPBD 464287242 237,549 2,054,385 SH Sole 0 2,054,385
ISHARES INC JAPAN SML CAP 464286582 406 8,665 SH Sole 0 8,665
ISHARES INC MSCI AUSTRALIA 464286103 5,311 225,892 SH Sole 0 225,892
ISHARES INC MSCI BRAZIL 464286400 18,927 292,708 SH Sole 0 292,708
ISHARES INC MSCI BRIC INDX 464286657 3,103 75,907 SH Sole 0 75,907
ISHARES INC MSCI CDA INDEX 464286509 7,642 269,644 SH Sole 0 269,644
ISHARES INC MSCI CHILE INVES 464286640 1,686 24,683 SH Sole 0 24,683
ISHARES INC MSCI EMU INDEX 464286608 399 12,657 SH Sole 0 12,657
ISHARES INC MSCI JAPAN 464286848 34,716 3,411,909 SH Sole 0 3,411,909
ISHARES INC MSCI MALAYSIA 464286830 1,314 89,999 SH Sole 0 89,999
ISHARES INC MSCI MEX INVEST 464286822 1,168 18,682 SH Sole 0 18,682
ISHARES INC MSCI PAC J IDX 464286665 47,637 1,094,600 SH Sole 0 1,094,600
ISHARES INC MSCI S KOREA 464286772 1,933 32,472 SH Sole 0 32,472
ISHARES INC MSCI SINGAPORE 464286673 1,826 141,686 SH Sole 0 141,686
ISHARES INC MSCI STH AFRCA 464286780 1,266 18,376 SH Sole 0 18,376
ISHARES INC MSCI SWITZERLD 464286749 214 8546.41 SH Sole 0 8,546
ISHARES INC MSCI TAIWAN 464286731 723 53,914 SH Sole 0 53,914
ISHARES INC MSCI THAILAND 464286624 1,243 17,071 SH Sole 0 17,071
ISHARES INC MSCI TURKEY FD 464286715 275 5,192 SH Sole 0 5,192
ISHARES INC MSCI UTD KINGD 464286699 254 14,670 SH Sole 0 14,670
ISHARES INC EMRGMKT DIVIDX 464286319 703 12,865 SH Sole 0 12,865
ISHARES INC EM MKT MIN VOL 464286533 28,810 509,009 SH Sole 0 509,009
ISHARES MSCI MSCI ACJPN IDX 464288182 4,468 79,161 SH Sole 0 79,161
ISHARES MSCI MSCI ACWI EX 464288240 2,314 56,682 SH Sole 0 56,682
ISHARES MSCI MSCI ACWI INDX 464288257 5,038 106,735 SH Sole 0 106,735
ISHARES MSCI MSCI ESG SEL SOC 464288802 1,777 28,857 SH Sole 0 28,857
ISHARES MSCI MSCI GERMAN 464286806 12,371 531,390 SH Sole 0 531,390
ISHARES MSCI MSCI HONG KONG 464286871 936 53,649 SH Sole 0 53,649
ISHARES MSCI MSCI SWEDEN 464286756 281 9,688 SH Sole 0 9,688
ISHARES NASDAQ NASDQ BIO INDX 464287556 12,138 98,445 SH Sole 0 98,445
ISHARES S&P PHLX SOX SEMICND 464287523 1,512 25,433 SH Sole 0 25,433
ISHARES S&P S&P 500 VALUE 464287408 45,806 705,472 SH Sole 0 705,472
ISHARES S&P S&P CITINT TBD 464288117 2,673 26,777 SH Sole 0 26,777
ISHARES S&P S&P EMRG INFRS 464288216 488 14,691 SH Sole 0 14,691
ISHARES S&P S&P GLB100INDX 464287572 3,182 50,036 SH Sole 0 50,036
ISHARES S&P S&P GLBIDX ETF 464288224 164 18,058 SH Sole 0 18,058
ISHARES S&P S&P INDIA 50 464289529 393 16,569 SH Sole 0 16,569
ISHARES S&P S&P MC 400 GRW 464287606 31,578 280,840 SH Sole 0 280,840
ISHARES S&P S&P MIDCP VALU 464287705 32,956 385,858 SH Sole 0 385,858
ISHARES S&P S&P NA MULTIMD 464287531 447 14,309 SH Sole 0 14,309
ISHARES S&P S&P NA NAT RES 464287374 15,204 385,703 SH Sole 0 385,703
ISHARES S&P S&P NA SOFTWR 464287515 1,388 21,076 SH Sole 0 21,076
ISHARES S&P S&P NA TECH FD 464287549 1,484 20,946 SH Sole 0 20,946
ISHARES S&P S&P SMLCP GROW 464287887 21,519 260,547 SH Sole 642 259,905
ISHARES S&P S&P SMLCP VALU 464287879 28,131 358,042 SH Sole 0 358,042
ISHARES S&P S&P500 GRW 464287309 108,686 1,442,032 SH Sole 7,240 1,434,792
ISHARES S&P S&PCITI1-3YRTB 464288125 333 3,358 SH Sole 0 3,358
ISHARES S&P UNIT BEN INT 46428R107 11,028 317,082 SH Sole 0 317,082
ISHARES SILVER ISHARES 46428Q109 39,995 1,274,548 SH Sole 0 1,274,548
ISHARES TR BARCLYS 20+ YR 464287432 32,535 289,969 SH Sole 0 289,969
ISHARES TR CONS GOODS IDX 464287812 4,224 56,986 SH Sole 0 56,986
ISHARES TR CONS SRVC IDX 464287580 8,613 106,349 SH Sole 0 106,349
ISHARES TR DJ US BAS MATL 464287838 5,638 80,128 SH Sole 0 80,128
ISHARES TR DJ US FINL SEC 464287788 4,563 77,976 SH Sole 0 77,976
ISHARES TR DJ US TECH SEC 464287721 25,820 331,840 SH Sole 0 331,840
ISHARES TR DJ US TELECOMM 464287713 1,770 79,751 SH Sole 0 79,751
ISHARES TR DJ US UTILS 464287697 6,313 73,273 SH Sole 0 73,273
ISHARES TR HGH DIV EQT FD 46429B663 24,832 434,511 SH Sole 0 434,511
ISHARES TR MSCI EMERG MKT 464287234 182,440 4,248,220 SH Sole 2,743 4,245,477
ISHARES TR RUSL 2000 VALU 464287630 45,983 630,169 SH Sole 7,776 622,393
ISHARES TR RUSL 3000 GROW 464287671 4,272 79,286 SH Sole 0 79,286
ISHARES TR RUSL 3000 VALU 464287663 3,432 37,388 SH Sole 0 37,388
ISHARES TR RUSSELL 1000 464287622 65,848 844,640 SH Sole 0 844,640
ISHARES TR RUSSELL 2000 464287655 76,472 923,458 SH Sole 13,134 910,324
ISHARES TR RUSSELL 3000 464287689 21,566 258,955 SH Sole 0 258,955
ISHARES TR RUSSELL MCP GR 464287481 27,056 430,343 SH Sole 1,119 429,224
ISHARES TR RUSSELL MCP VL 464287473 32,357 672,285 SH Sole 13,750 658,535
ISHARES TR RUSSELL MIDCAP 464287499 220,251 1,989,257 SH Sole 2,520 1,986,737
ISHARES TR RUSSELL1000GRW 464287614 154,273 2,334,635 SH Sole 0 2,334,635
ISHARES TR RUSSELL1000VAL 464287598 114,711 1,637,093 SH Sole 1,002 1,636,091
ISHARES TR S&P 100 IDX FD 464287101 1,764 27,544 SH Sole 0 27,544
ISHARES TR S&P 1500 INDEX 464287150 1,575 24,606 SH Sole 0 24,606
ISHARES TR S&P EURO PLUS 464287861 333 8,903 SH Sole 0 8,903
ISHARES TR S&P GBL ENER 464287341 7,400 186,029 SH Sole 0 186,029
ISHARES TR S&P GBL FIN 464287333 402 9,421 SH Sole 0 9,421
ISHARES TR S&P GBL HLTHCR 464287325 2,447 40,683 SH Sole 0 40,683
ISHARES TR S&P GBL INF 464287291 3,267 46,149 SH Sole 0 46,149
ISHARES TR S&P GBL TELCM 464287275 3,099 54,838 SH Sole 0 54,838
ISHARES TR S&P MIDCAP 400 464287507 55,603 560,404 SH Sole 11,326 549,078
ISHARES TR S&P SMLCAP 600 464287804 114,713 1,503,247 SH Sole 0 1,503,247
ISHARES TR S&P/TOPIX 150 464287382 241 5545.328 SH Sole 0 5,545
ISHARES TR INTL INFL LKD 46429B770 265 5319 SH Sole 0 5,319
ISHARES TR MSCI USA MIN VOL ID 46429B697 355 12,578 SH Sole 0 12,578
ISHARES TRUST 10+ YR CR BD 464289511 4,215 72,969 SH Sole 0 72,969
ISHARES TRUST 2012 S&P AMTFR 464289412 1,054 20,730 SH Sole 0 20,730
ISHARES TRUST 2013 S&P AMTFR 464289388 1,516 29,584 SH Sole 0 29,584
ISHARES TRUST 2014 S&P AMTFR 464289362 1,446 27,865 SH Sole 0 27,865
ISHARES TRUST 2015 S&P AMTFR 464289339 1,466 27,422 SH Sole 0 27,422
ISHARES TRUST 2016 S&P AMTFR 464289313 803 14,996 SH Sole 0 14,996
ISHARES TRUST 2017 S&P AMTFR 464289271 1,286 23,515 SH Sole 0 23,515
ISHARES TRUST AGENCY BD FD 464288166 841 7,462 SH Sole 0 7,462
ISHARES TRUST BARCLYS 10-20YR 464288653 3,747 29,329 SH Sole 0 29,329
ISHARES TRUST BARCLYS 3-Jan YR 464287457 52,913 627,530 SH Sole 0 627,530
ISHARES TRUST BARCLYS 1-3YR CR 464288646 28,224 268,572 SH Sole 0 268,572
ISHARES TRUST BARCLYS 7-Mar YR 464288661 8,008 66,127 SH Sole 0 66,127
ISHARES TRUST BARCLYS 10-Jul YR 464287440 21,678 209,896 SH Sole 0 209,896
ISHARES TRUST BARCLYS CR BD 464288620 5,849 53,304 SH Sole 0 53,304
ISHARES TRUST BARCLYS GOVT CR 464288596 454 4,023 SH Sole 0 4,023
ISHARES TRUST BARCLYS INTER CR 464288638 9,784 89,885 SH Sole 0 89,885
ISHARES TRUST BARCLYS INTER GV 464288612 2,950 26,551 SH Sole 0 26,551
ISHARES TRUST BARCLYS MBS BD 464288588 412,859 3,824,539 SH Sole 0 3,824,539
ISHARES TRUST BARCLYS SH TREA 464288679 2,444 22,184 SH Sole 0 22,184
ISHARES TRUST BARCLYS TIPS BD 464287176 234,287 1,991,391 SH Sole 2,499 1,988,892
ISHARES TRUST BRC 0-5 YR TIP 46429B747 1,397 13,519 SH Sole 0 13,519
ISHARES TRUST COHEN&ST RLTY 464287564 58,037 757,267 SH Sole 0 757,267
ISHARES TRUST DJ AEROSPACE 464288760 974 14,512 SH Sole 0 14,512
ISHARES TRUST DJ HEALTH CARE 464288828 1,611 24,088 SH Sole 0 24,088
ISHARES TRUST DJ HOME CONSTN 464288752 1,423 96,659 SH Sole 0 96,659
ISHARES TRUST DJ INTL SEL DIVD 464288448 32,677 1,002,366 SH Sole 0 1,002,366
ISHARES TRUST DJ MED DEVICES 464288810 2,109 31,086 SH Sole 0 31,086
ISHARES TRUST DJ OIL EQUIP 464288844 2,509 46,890 SH Sole 0 46,890
ISHARES TRUST DJ OIL&GAS EXP 464288851 3,013 45,797 SH Sole 0 45,797
ISHARES TRUST DJ PHARMA INDX 464288836 1,661 19,993 SH Sole 0 19,993
ISHARES TRUST DJ REGIONAL BK 464288778 692 27,903 SH Sole 0 27,903
ISHARES TRUST DJ US ENERGY 464287796 18,314 441,081 SH Sole 0 441,081
ISHARES TRUST FLTG RATE NT 46429B655 1,500 29,949 SH Sole 0 29,949
ISHARES TRUST FTSE CHINA25 IDX 464287184 8,183 223,179 SH Sole 32 223,147
ISHARES TRUST HIGH YLD CORP 464288513 119,032 1,312,100 SH Sole 8,495 1,303,605
ISHARES TRUST INDO INVS MRKT 46429B309 577 18,652 SH Sole 0 18,652
ISHARES TRUST JPMORGAN USD 464288281 55,886 495,835 SH Sole 0 495,835
ISHARES TRUST LARGE VAL INDX 464288109 4,140 65,479 SH Sole 0 65,479
ISHARES TRUST LRGE CORE INDX 464287127 3,155 39,364 SH Sole 0 39,364
ISHARES TRUST LRGE GRW INDX 464287119 5,588 72,438 SH Sole 0 72,438
ISHARES TRUST MID CORE INDEX 464288208 4,351 45,121 SH Sole 0 45,121
ISHARES TRUST MID GRWTH INDX 464288307 2,934 27,279 SH Sole 0 27,279
ISHARES TRUST MID VAL INDEX 464288406 1,719 21,440 SH Sole 0 21,440
ISHARES TRUST MRTG PLS CAP IDX 464288539 1,417 104,774 SH Sole 0 104,774
ISHARES TRUST MSCI EAFE INDEX 464287465 121,422 2,212,104 SH Sole 5,478 2,206,626
ISHARES TRUST MSCI GRW IDX 464288885 2,652 45,220 SH Sole 0 45,220
ISHARES TRUST MSCI KLD400 SOC 464288570 243 4686 SH Sole 0 4,686
ISHARES TRUST MSCI PERU CAP 464289842 747 15,994 SH Sole 0 15,994
ISHARES TRUST MSCI RUSS INDX 46429B705 241 9688 SH Sole 0 9,688
ISHARES TRUST MSCI SMALL CAP 464288273 5,651 140,819 SH Sole 21,387 119,432
ISHARES TRUST MSCI VAL IDX 464288877 9,331 198,530 SH Sole 0 198,530
ISHARES TRUST NYSE COMP INDX 464287143 522 6,957 SH Sole 0 6,957
ISHARES TRUST REAL EST 50 IN 464288521 855 22,389 SH Sole 0 22,389
ISHARES TRUST RESIDENT PLS CAP 464288562 1,627 35,067 SH Sole 0 35,067
ISHARES TRUST RSSL MCRCP IDX 464288869 2,051 39,900 SH Sole 0 39,900
ISHARES TRUST RUS200 GRW IDX 464289438 1,081 30,748 SH Sole 0 30,748
ISHARES TRUST RUS200 VAL IDX 464289420 701 23,192 SH Sole 0 23,192
ISHARES TRUST RUSL 2000 GROW 464287648 31,263 327,775 SH Sole 1,671 326,104
ISHARES TRUST S&P 500 INDEX 464287200 71,106 503,549 SH Sole 2,838 500,711
ISHARES TRUST S&P AGGR ALL 464289859 794 21,776 SH Sole 0 21,776
ISHARES TRUST S&P AMTFREE MUNI 464288323 409 3,742 SH Sole 0 3,742
ISHARES TRUST S&P ASIA 50 IN 464288430 1,137 25,554 SH Sole 0 25,554
ISHARES TRUST S&P CAL AMTFR MN 464288356 2,714 24,093 SH Sole 0 24,093
ISHARES TRUST S&P CONSR ALL 464289883 2,825 93,605 SH Sole 0 93,605
ISHARES TRUST S&P DEV EX-US 464288422 443 14,028 SH Sole 0 14,028
ISHARES TRUST S&P GL C STAPL 464288737 4,946 69,894 SH Sole 0 69,894
ISHARES TRUST S&P GL CONSUME 464288745 217 3681 SH Sole 0 3,681
ISHARES TRUST S&P GL INDUSTR 464288729 703 12,956 SH Sole 0 12,956
ISHARES TRUST S&P GL UTILITI 464288711 5,371 125,862 SH Sole 0 125,862
ISHARES TRUST S&P GLB MTRLS 464288695 8,707 137,841 SH Sole 0 137,841
ISHARES TRUST S&P GLO INFRAS 464288372 4,261 120,340 SH Sole 0 120,340
ISHARES TRUST S&P GRWTH ALL 464289867 4,853 145,541 SH Sole 0 145,541
ISHARES TRUST S&P GTFIDX ETF 464288174 592 14,306 SH Sole 0 14,306
ISHARES TRUST S&P LTN AM 40 464287390 16,230 340,762 SH Sole 0 340,762
ISHARES TRUST S&P MODERATE 464289875 3,353 107,402 SH Sole 0 107,402
ISHARES TRUST S&P NTL AMTFREE 464288414 79,091 722,955 SH Sole 0 722,955
ISHARES TRUST S&P SH NTL AMTFR 464288158 4,045 37,942 SH Sole 0 37,942
ISHARES TRUST SMLL CORE INDX 464288505 3,946 41,648 SH Sole 0 41,648
ISHARES TRUST SMLL GRWTH IDX 464288604 2,435 25,977 SH Sole 0 25,977
ISHARES TRUST SMLL VAL INDX 464288703 3,499 39,923 SH Sole 0 39,923
ISHARES TRUST TRANSP AVE IDX 464287192 8,633 92,143 SH Sole 0 92,143
ISHARES TRUST US PFD STK IDX 464288687 88,922 2,277,718 SH Sole 0 2,277,718
ISHARES TRUST 10+YR GOVT/CR 464289479 223 3785 SH Sole 0 3,785
ISHARES TRUST US TREASURY BD 46429B267 261,431 10,614,348 SH Sole 0 10,614,348
ISTAR FINANCIAL INC COM 45031U101 202 27,860 SH Sole 0 27,860
ITAU UNIBANCO SPON ADR REP PFD 465562106 592 30,843 SH Sole 28,954 1,889
ITC HOLDINGS COM 465685105 396 5,142 SH Sole 3,048 2,094
ITRON INC COM 465741106 359 7,907 SH Sole 0 7,907
ITT CORP COM NEW 450911201 425 18,539 SH Sole 2,688 15,851
JA SOLAR SPON ADR 466090107 17 10,850 SH Sole 0 10,850
JACOBS ENGINEERNG GROUP COM 469814107 1,404 31,633 SH Sole 2,671 28,962
JAMBA INC COM 47023A101 29 13,827 SH Sole 0 13,827
JARDEN CORP COM 471109108 737 18,326 SH Sole 1,687 16,639
JAZZ PHARMACEUTICALS SHS USD G50871105 204 4215 SH Sole 0 4,215
JEFFERSONVILLE BANCORP COM 47559A103 222 19,719 SH Sole 0 19,719
JETBLUE AIRWAYS COM 477143101 64 13,012 SH Sole 8,355 4,657
JOHN HANCOCK TAX ADV GLB SH 41013P749 925 70,749 SH Sole 0 70,749
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,713 124,551 SH Sole 0 124,551
JOHN HANCOCK PREFERRED COM 41021P103 1,810 101,657 SH Sole 0 101,657
JOHN HANCOCK TAX ADV COM 41013V100 4,587 258,888 SH Sole 0 258,888
JOHNSON & JOHNSON COM 478160104 47,435 719,143 SH Sole 31,878 687,265
JOHNSON CONTROLS INC COM 478366107 1,923 59,215 SH Sole 13,338 45,877
JONES GROUP COM 48020T101 160 12,718 SH Sole 4,005 8,713
JOY GLOBAL INC COM 481165108 7,453 101,401 SH Sole 8,669 92,732
JPMORGAN CHASE ALERIAN ML ETN 46625H365 18,546 473,830 SH Sole 0 473,830
JPMORGAN CHASE COM 46625H100 24,489 532,601 SH Sole 157,705 374,897
JUNIPER NETWORKS COM 48203R104 803 35,083 SH Sole 29,249 5,834
KANSAS CITY SOUTHERN COM NEW 485170302 6,281 87,617 SH Sole 2,254 85,363
KAYNE ANDERSON COM 48660Q102 832 32,453 SH Sole 0 32,453
KAYNE ANDERSON ENERGY COM 48660P104 5,390 196,126 SH Sole 0 196,126
KAYNE ANDERSON MLP COM 486606106 7,946 255,078 SH Sole 2,118 252,960
KBR INC COM 48242W106 1,219 34,297 SH Sole 3,013 31,284
KELLOGG COMPANY COM 487836108 1,064 19,834 SH Sole 0 19,834
KENNAMETAL INC COM 489170100 1,146 25,735 SH Sole 10,456 15,279
KENNEDY WILSON COM 489398107 429 31,748 SH Sole 0 31,748
KERYX BIOPHARM INC COM 492515101 178 35,800 SH Sole 0 35,800
KEYCORP NEW COM 493267108 296 34,777 SH Sole 15,730 19,047
KEYCORP NEW PFD 7.75% SR A 493267405 704 6,272 SH Sole 0 6,272
KILROY RLTY CORP COM 49427F108 249 5334 SH Sole 1,125 4,209
KIMBERLY CLARK COM 494368103 12,244 165,701 SH Sole 0 165,701
KINDER MORGAN COM 49456B101 2,559 66,210 SH Sole 0 66,210
KINDER MORGAN SHS 49455U100 1,172 15,705 SH Sole 3 15,702
KINDER MORGAN UT LTD PARTNER 494550106 19,965 241,270 SH Sole 0 241,270
KIRBY CORP COM 497266106 1,446 21,983 SH Sole 0 21,983
KKR & COMPANY COM UNITS 48248M102 798 53,785 SH Sole 0 53,785
KKR FINANCIAL COM 48248A306 477 51,845 SH Sole 4,539 47,306
KLA-TENCOR CORP COM 482480100 1,897 34,859 SH Sole 0 34,859
KODIAK OIL COM 50015Q100 563 56,550 SH Sole 9,266 47,284
KOHLBERG CAPITAL CORP COM 500233101 110 15,926 SH Sole 0 15,926
KOHL'S CORP COM 500255104 974 19,465 SH Sole 10,711 8,754
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 320 15,746 SH Sole 0 15,746
KRAFT FOODS CL A 50075N104 14,113 371,293 SH Sole 6,176 365,117
KROGER COMPANY COM 501044101 526 21,726 SH Sole 116 21,610
KRONOS WORLDWIDE INC COM 50105F105 1,123 45,046 SH Sole 0 45,046
KULICKE & SOFFA COM 501242101 287 23,063 SH Sole 0 23,063
L3 COMMUNICATIONS HLDGS COM 502424104 907 12,817 SH Sole 0 12,817
LABORATORY CORP OF AMER COM NEW 50540R409 448 4,897 SH Sole 432 4,465
LACLEDE GROUP INC COM 505597104 503 12,882 SH Sole 0 12,882
LANDSTAR SYSTEM COM 515098101 227 3941.434 SH Sole 1,621 2,321
LAS VEGAS SANDS CORP COM 517834107 5,758 100,019 SH Sole 21,714 78,305
LA-Z-BOY INC COM 505336107 327 21,873 SH Sole 0 21,873
LEGGETT & PLATT COM 524660107 332 14,441 SH Sole 0 14,441
LENNAR CORP CL A 526057104 968 35,618 SH Sole 961 34,657
LEUCADIA NATL CORP COM 527288104 271 10,381 SH Sole 0 10,381
LEVEL 3 COM NEW 52729N308 661 25,689 SH Sole 14,775 10,914
LEXINGTON REALTY TRUST COM 529043101 158 17,621 SH Sole 0 17,621
LIBERTY ALL STAR GRWTH COM 529900102 109 24,981 SH Sole 0 24,981
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,515 307,262 SH Sole 0 307,262
LIBERTY MEDIA LIB CAP COM A 530322106 457 5,181 SH Sole 199 4,982
LIBERTY MEDIA 3.125%23 DEB 3.13% 3-Mar 530718AF2 18 15,000 SH Sole 0 15,000
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 109 191,000 SH Sole 0 191,000
LIFE TECHNOLOGIES COM 53217V109 576 11,789 SH Sole 33 11,756
LIFE TIME FITNESS INC COM 53217R207 806 15,940 SH Sole 13,263 2,677
LILLY ELI COM 532457108 12,564 312,026 SH Sole 43,731 268,295
LIMITED BRANDS INC COM 532716107 1,340 27,926 SH Sole 824 27,102
LINCOLN ELECTRIC COM 533900106 374 8,253 SH Sole 0 8,253
LINCOLN NATL CORP IN COM 534187109 904 34,284 SH Sole 6,386 27,898
LINEAR TECHNOLOGY COM 535678106 273 8,094 SH Sole 1,193 6,901
LINKEDIN CORP COM CL A 53578A108 730 7,155 SH Sole 188 6,967
LINN ENERGY UNIT LTD LIAB 536020100 7,857 205,945 SH Sole 0 205,945
LIQUIDITY SERVICES COM 53635B107 760 16,967 SH Sole 0 16,967
LKQ CORP COM 501889208 716 22,964 SH Sole 0 22,964
LMP CAPITAL COM 50208A102 160 11,928 SH Sole 0 11,928
LMP CORPORATE COM 50208B100 885 74,350 SH Sole 0 74,350
LMP REAL COM 50208C108 987 95,610 SH Sole 0 95,610
LOCKHEED MARTIN CORP COM 539830109 5,682 63,229 SH Sole 17,282 45,947
LOEWS CORP COM 540424108 650 16,305 SH Sole 0 16,305
LORILLARD INC COM 544147101 3,194 24,664 SH Sole 1,786 22,878
LOWES COMPANIES COM 548661107 2,540 80,954 SH Sole 1,483 79,471
LPL INVESTMENT COM 50213H100 1,818 47,905 SH Sole 0 47,905
LSI CORP COM 502161102 658 75,815 SH Sole 0 75,815
LTX CREDENCE COM NEW 502403207 224 31,123 SH Sole 17,073 14,050
LUCAS ENERGY COM NEW 549333201 67 27,150 SH Sole 0 27,150
LUFKIN INDS INC COM 549764108 331 4,101 SH Sole 3,821 280
LULULEMON ATHLETICA COM 550021109 6,184 82,754 SH Sole 14,799 67,955
M F S CHARTER INCOME TR SH BEN INT 552727109 807 84,287 SH Sole 0 84,287
M&T BANK COM 55261F104 2,581 29,709 SH Sole 21,854 7,855
MACQUARIE/FIRST TRUST COM 55607W100 610 38,140 SH Sole 0 38,140
MACYS INC COM 55616P104 992 24,968 SH Sole 3,341 21,627
MAD CATZ COM 556162105 10 16,250 SH Sole 0 16,250
MADDEN STEVEN COM 556269108 794 18,583 SH Sole 2,378 16,205
MADISON CLAYMORE COM 556582104 385 46,501 SH Sole 0 46,501
MADISON STRATEGIC SECTOR COM 558268108 146 12,321 SH Sole 0 12,321
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 5,951 82,270 SH Sole 0 82,270
MAGELLAN PETRO CORP DEL COM 559091301 21 16,500 SH Sole 0 16,500
MAGNA INTERNATIONAL COM 559222401 259 5432 SH Sole 0 5,432
MAIN STREET COM 56035L104 267 10,826 SH Sole 0 10,826
MAKO SURGICAL COM 560879108 890 21,114 SH Sole 2,719 18,395
MANAGED DURATION COM 56165R103 527 34,385 SH Sole 0 34,385
MANAGED HIGH YIELD PLUS COM 561911108 357 162,990 SH Sole 0 162,990
MANITEX INTERNATIONAL COM 563420108 113 15,400 SH Sole 0 15,400
MANITOWOC COMPANY COM 563571108 1,323 95,446 SH Sole 0 95,446
MANNKIND CORP COM 56400P201 32 12,900 SH Sole 0 12,900
MANULIFE FINANCIAL COM 56501R106 320 23,617 SH Sole 0 23,617
MARATHON OIL COM 565849106 2,491 78,567 SH Sole 46 78,521
MARATHON PETROLEUM COM 56585A102 650 15,000 SH Sole 23 14,977
MARKET VECTORS AGRIBUS ETF 57060U605 26,258 497,027 SH Sole 0 497,027
MARKET VECTORS BRAZL SMCP ETF 57060U613 1,558 35,461 SH Sole 0 35,461
MARKET VECTORS COAL ETF 57060U837 1,270 39,846 SH Sole 0 39,846
MARKET VECTORS EM LC CURR DBT 57060U522 757 28,799 SH Sole 0 28,799
MARKET VECTORS GBL ALTER ENRG 57060U407 393 33,154 SH Sole 0 33,154
MARKET VECTORS GOLD MINER ETF 57060U100 25,494 514,624 SH Sole 0 514,624
MARKET VECTORS HG YLD MUN ETF 57060U878 8,865 282,862 SH Sole 35,612 247,250
MARKET VECTORS INDIA SMALL CP 57060U563 157 12,970 SH Sole 0 12,970
MARKET VECTORS INDONESIA ETF 57060U753 462 15,466 SH Sole 0 15,466
MARKET VECTORS JR GOLD MINERS E 57060U589 6,696 272,740 SH Sole 0 272,740
MARKET VECTORS MINOR METALS 57060U472 1,116 65,035 SH Sole 0 65,035
MARKET VECTORS MKTVEC INTMUETF 57060U845 5,560 241,948 SH Sole 0 241,948
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,117 57,301 SH Sole 0 57,301
MARKET VECTORS MKTVEC SMUNETF 57060U803 676 38,124 SH Sole 0 38,124
MARKET VECTORS MV ENVIR SVCS 57060U209 207 3927 SH Sole 0 3,927
MARKET VECTORS MV STEEL INDEX 57060U308 715 13,478 SH Sole 0 13,478
MARKET VECTORS PRE-RF MUN ETF 57060U738 1,085 43,056 SH Sole 0 43,056
MARKET VECTORS RUSSIA ETF 57060U506 3,409 110,402 SH Sole 0 110,402
MARKET VECTORS RVE HARD ETF 57060U795 984 26,945 SH Sole 0 26,945
MARKET VECTORS SOLAR ENRG ETF 57060U811 69 18,442 SH Sole 0 18,442
MARKET VECTORS URAN NUCLR ENRGY 57060U704 422 25,642 SH Sole 0 25,642
MARKET VECTORS BIOTECH ETF 57060U183 221 4975 SH Sole 0 4,975
MARKET VECTORS OIL SVCS ETF 57060U191 728 17,915 SH Sole 0 17,915
MARKET VECTORS VIETNAM ETF 57060U761 220 11,493 SH Sole 0 11,493
MARKET VETORS MTG REIT ETF 57060U324 386 15,305 SH Sole 0 15,305
MARKETAXESS HOLDINGS INC COM 57060D108 1,040 27,902 SH Sole 3,116 24,786
MARKWEST ENERGY PRTNR LP UNIT LTD PARTN 570759100 1,017 17,405 SH Sole 0 17,405
MARRIOTT INTERNATIONAL CL A 571903202 250 6605.57189 SH Sole 387 6,219
MARSH & MCLENNAN COM 571748102 621 18,943 SH Sole 2,886 16,057
MARVELL TECHNOLOGY ORD G5876H105 357 22,678 SH Sole 1,972 20,706
MASCO CORP COM 574599106 839 62,754 SH Sole 0 62,754
MASTEC INC COM 576323109 472 26,074 SH Sole 1,551 24,523
MASTERCARD INC CL A 57636Q104 7,980 18,975 SH Sole 322 18,653
MATERION CORP COM 576690101 345 11,997 SH Sole 0 11,997
MATTEL INC COM 577081102 1,419 42,161 SH Sole 0 42,161
MAXIM INTEGRATED COM 57772K101 693 24,249 SH Sole 1,486 22,763
MBIA INC COM 55262C100 617 63,002 SH Sole 0 63,002
MBT FINANCIAL COM 578877102 169 72,856 SH Sole 0 72,856
MC CORMICK COM NON VTG 579780206 600 11,026 SH Sole 537 10,489
MCDONALDS CORP COM 580135101 26,880 274,008 SH Sole 35,669 238,339
MCG CAP CORP COM 58047P107 105 24,550 SH Sole 0 24,550
MCGRAW-HILL COMPANIES COM 580645109 355 7,322 SH Sole 935 6,387
MCKESSON CORP COM 58155Q103 1,624 18,497 SH Sole 19 18,478
MCMORAN EXPLORATION COM 582411104 498 46,533 SH Sole 0 46,533
MDU RESOURCES GROUP COM 552690109 511 22,807 SH Sole 0 22,807
MEAD JOHNSON COM 582839106 2,186 26,507 SH Sole 17,801 8,706
MEADWESTVACO CORP COM 583334107 383 12,114 SH Sole 2,222 9,892
MEDALLION FINL CORP COM 583928106 1,243 111,386 SH Sole 0 111,386
MEDCO HEALTH COM 58405U102 2,350 33,434 SH Sole 327 33,107
MEDICAL PROPERTIES * COM 58463J304 101 10,915 SH Sole 0 10,915
MEDNAX INC COM 58502B106 1,691 22,734 SH Sole 2,195 20,539
MEDTRONIC INC COM 585055106 5,163 131,732 SH Sole 19,417 112,315
MEDTRONIC INC 1.625%13 NOTE 1.63% 1-Apr 585055AM8 20 20,000 SH Sole 0 20,000
MELA SCIENCES COM 55277R100 224 49,928 SH Sole 0 49,928
MEMC ELECTRONIC COM 552715104 299 82,847 SH Sole 70,359 12,488
MENS WEARHOUSE INC COM 587118100 503 12,972 SH Sole 0 12,972
MENTOR GRAPHICS CORP COM 587200106 240 16,127 SH Sole 0 16,127
MERCADOLIBRE INC COM 58733R102 2,079 21,264 SH Sole 3,582 17,682
MERCK & COMPANY COM 58933Y105 15,692 408,653 SH Sole 1,697 406,956
MERITOR INC COM 59001K100 981 121,610 SH Sole 7,415 114,195
MESA LABS INC COM 59064R109 1,680 34,054 SH Sole 0 34,054
MESABI TRUST CBI CTF BEN INT 590672101 705 23,006 SH Sole 0 23,006
METHANEX CORP COM 59151K108 1,109 34,182 SH Sole 0 34,182
METLIFE INC COM 59156R108 3,988 106,762 SH Sole 75,290 31,473
METROPCS COMMUNICATIONS COM 591708102 1,247 138,247 SH Sole 0 138,247
MFA FINANCIAL COM 55272X102 161 21,515 SH Sole 0 21,515
MFS GOVT MKTS INC TR SH BEN INT 552939100 176 25,933 SH Sole 0 25,933
MFS HIGH SH BEN INT 59318D104 863 161,375 SH Sole 0 161,375
MFS HIGH SH BEN INT 5.93E+106 622 126,875 SH Sole 0 126,875
MFS INTERMARKET SH BEN INT 59318R103 190 22,687 SH Sole 0 22,687
MFS INTERMEDIATE SH BEN INT 59318T109 72 22,588 SH Sole 0 22,588
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,529 396,415 SH Sole 0 396,415
MFS INVESTMENT SH BEN INT 59318B108 589 57,992 SH Sole 0 57,992
MFS MULTIMARKET INCOME T SH BEN INT 552737108 746 106,839 SH Sole 0 106,839
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,669 228,923 SH Sole 0 228,923
MGM RESORTS COM 552953101 259 19,048 SH Sole 0 19,048
MICHAEL KORS SHS G60754101 893 19,174 SH Sole 448 18,726
MICROCHIP TECHNOLOGY INC COM 595017104 2,383 64,069 SH Sole 0 64,069
MICRON TECHNOLOGY INC COM 595112103 1,475 182,204 SH Sole 3,038 179,166
MICROSOFT CORP COM 594918104 43,358 1,344,237 SH Sole 204,043 1,140,194
MID CON COM UNIT REPST 59560V109 215 9110 SH Sole 0 9,110
MID-AMERICA APT CMNTYS COM 59522J103 473 7,051 SH Sole 1,901 5,150
MIDDLEBY CORP COM 596278101 220 2173 SH Sole 1,438 735
MINDRAY MEDICAL SPON ADR 602675100 214 6494 SH Sole 6,094 400
MINERALS TECHNOLOGIES COM 603158106 275 4,200 SH Sole 4,200 0
MINNESOTA MUN INC PORT COM 604062109 217 13,765 SH Sole 0 13,765
MITEK SYSTEMS INC COM NEW 606710200 121 10,450 SH Sole 0 10,450
MITSUBISHI UFJ SPONSORED ADR 606822104 439 88,094 SH Sole 85,331 2,763
MLP & STRATEGIC COM 55312N106 1,464 82,225 SH Sole 0 82,225
MOLSON COORS BREWING CL B 60871R209 452 9,991 SH Sole 0 9,991
MOLYCORP INC COM 608753109 1,834 54,202 SH Sole 19 54,183
MONSANTO COMPANY COM 61166W101 8,783 110,119 SH Sole 35,457 74,663
MONSTER BEVERAGE COM 611740101 3,293 53,037 SH Sole 0 53,037
MONTGOMERY STREET INC COM 614115103 2,999 189,814 SH Sole 0 189,814
MOOG INC CL A 615394202 225 5240 SH Sole 97 5,143
MORGAN STANLEY COM 617477104 1,410 86,797 SH Sole 0 86,797
MORGAN STANLEY COM NEW 617446448 683 34,770 SH Sole 0 34,770
MORGAN STANLEY RENMIN/USD ETN 61747W257 211 5148 SH Sole 0 5,148
MORGAN STANLEY * COM 617468103 586 29,888 SH Sole 0 29,888
MORGAN STANLEY EMERGING COM 61744H105 328 30,193 SH Sole 0 30,193
MOSAIC COMPANY COM 61945C103 1,158 20,950 SH Sole 195 20,755
MOTOROLA MOBILITY COM 620097105 346 8,820 SH Sole 0 8,820
MOTOROLA SOLUTIONS COM NEW 620076307 1,460 28,717 SH Sole 0 28,717
MSC INDL CL A 553530106 1,233 14,811 SH Sole 0 14,811
MSCI INC CL A 55354G100 461 12,529 SH Sole 3,154 9,375
MUELLER WATER COM SER A 624758108 42 12,478 SH Sole 0 12,478
MURPHY OIL CORP COM 626717102 210 3738.716 SH Sole 381 3,358
MV OIL TRUST TR UNITS 553859109 808 19,538 SH Sole 0 19,538
MYLAN INC COM 628530107 965 41,154 SH Sole 4,284 36,870
MYRIAD GENETICS INC COM 62855J104 431 18,215 SH Sole 391 17,824
NABORS INDUSTRIES LTD SHS G6359F103 294 16,813 SH Sole 2,157 14,656
NASDAQ OMX 2.5%13 NOTE 2.50% 1-Aug 631103AA6 30 30,000 SH Sole 0 30,000
NASDAQ PREMIUM COM 63110R105 923 58,550 SH Sole 0 58,550
NATIONAL GRID COM NEW 636274300 1,515 30,009 SH Sole 25 29,984
NATIONAL HEALTH INVS INC COM 63633D104 839 17,192 SH Sole 1,572 15,620
NATIONAL OILWELL COM 637071101 2,904 36,536 SH Sole 11,488 25,048
NATIONAL RETAIL COM 637417106 1,761 64,779 SH Sole 0 64,779
NATTIONAL FUEL COM 636180101 471 9,798 SH Sole 4,297 5,501
NATURAL RESOURCES COM UNIT L P 63900P103 226 9419.343 SH Sole 0 9,419
NAVIOS MARITIME UNIT LPI Y62267102 351 21,067 SH Sole 0 21,067
NETAPP INC COM 64110D104 2,187 48,852 SH Sole 24,364 24,488
NETEASE.COM SPONSORED ADR 64110W102 2,993 51,518 SH Sole 24,619 26,899
NETFLIX INC COM 64110L106 6,160 53,549 SH Sole 5,970 47,579
NETGEAR INC COM 64111Q104 734 19,202 SH Sole 577 18,625
NEUBERGER BERMAN COM 64190A103 1,000 233,650 SH Sole 0 233,650
NEUBERGER BERMAN COM 64128C106 410 30,223 SH Sole 0 30,223
NEUBERGER BERMAN COM 64123C101 303 18,908 SH Sole 0 18,908
NEUBERGER BERMAN INTER COM 64124P101 346 21,507 SH Sole 0 21,507
NEURALSTEM INC COM 64127R302 16 14,091 SH Sole 0 14,091
NEUTRAL TANDEM COM 64128B108 340 27,918 SH Sole 0 27,918
NEW AMERICA COM NEW 641876800 754 73,260 SH Sole 0 73,260
NEW GERMANY COM 644465106 172 11,432 SH Sole 0 11,432
NEW GOLD COM 644535106 267 26,975 SH Sole 0 26,975
NEW IRELAND FD INC COM 645673104 145 17,855 SH Sole 0 17,855
NEW JERSEY RES CORP COM 646025106 438 9,817 SH Sole 0 9,817
NEW YORK COMMUNITY COM 649445103 1,388 99,756 SH Sole 0 99,756
NEWCASTLE INVESTMENT COM 65105M108 115 18,339 SH Sole 0 18,339
NEWELL RUBBERMAID INC COM 651229106 395 22,185 SH Sole 0 22,185
NEWMONT MINING 1.25%14 NOTE 1.25% 1-Jul 651639AH9 13 10,000 SH Sole 0 10,000
NEWMONT MINING CORP HLDG COM 651639106 2,478 48,327 SH Sole 9,493 38,834
NEWPARK RESOURCES COM PAR $.01NEW 651718504 146 17,795 SH Sole 0 17,795
NEWS CORP CL A 6.52E+108 539 27,353 SH Sole 10,740 16,613
NEXTERA ENERGY COM 65339F101 5,888 96,401 SH Sole 34,115 62,286
NFJ DIVIDEND SHS 65337H109 6,555 366,839 SH Sole 0 366,839
NIC INC COM 62914B100 434 35,740 SH Sole 0 35,740
NICE SYSTEMS SPONSORED ADR 653656108 251 6392 SH Sole 3,671 2,721
NIKE INC CLASS B CL B 654106103 7,445 68,652 SH Sole 23,732 44,920
NISOURCE INC COM 65473P105 511 20,983 SH Sole 5,802 15,181
NOBLE CORP NAMEN #NAME? H5833N103 960 25,617 SH Sole 0 25,617
NOBLE ENERGY INC COM 655044105 675 6,905 SH Sole 476 6,429
NOKIA CORP SPONSORED ADR 654902204 927 168,873 SH Sole 19,530 149,343
NORDIC AMERICAN COM G65773106 165 10,363 SH Sole 0 10,363
NORDSTROM INC COM 655664100 3,095 55,546 SH Sole 38,877 16,669
NORFOLK SOUTHERN COM 655844108 3,526 53,562 SH Sole 3,598 49,964
NORTH EUROPEAN SH BEN INT 659310106 1,477 45,063 SH Sole 0 45,063
NORTHEAST UTILITIES COM 664397106 526 14,180 SH Sole 0 14,180
NORTHERN TRUST CORP COM 665859104 2,496 52,605 SH Sole 45,251 7,354
NORTHROP GRUMMAN COM 666807102 4,914 80,449 SH Sole 55,882 24,568
NORTHSTAR REALTY COM 66704R100 109 20,091 SH Sole 0 20,091
NORTHWEST NATURAL COM 667655104 628 13,830 SH Sole 0 13,830
NOVARTIS AG SPONSORED ADR 66987V109 6,169 111,328 SH Sole 13,213 98,115
NOVELLUS SYSTEMS COM 670008101 312 6,252 SH Sole 2,832 3,420
NOVO NORDISK ADR 670100205 1,380 9,951 SH Sole 5,967 3,984
NSTAR COM 6.70E+111 747 15,354 SH Sole 0 15,354
NU SKIN ENTERPRISES INC CL A 67018T105 1,875 32,386 SH Sole 0 32,386
NUANCE COMMUNICATION COM 67020Y100 4,218 164,892 SH Sole 5,366 159,526
NUCOR CORP COM 670346105 3,205 74,613 SH Sole 1,804 72,809
NUSTAR ENERGY COM 67058H102 4,479 75,810 SH Sole 0 75,810
NUVEEN AMT COM 670657105 3,958 273,525 SH Sole 0 273,525
NUVEEN ARIZ DIVID COM 67071P107 493 33,879 SH Sole 0 33,879
NUVEEN ARIZ DIVID COM 6.71E+105 420 30,261 SH Sole 0 30,261
NUVEEN ARIZONA COM 67061W104 300 20,296 SH Sole 0 20,296
NUVEEN ARIZONA DIVIDEND COM SH BEN INT 67069L100 222 15,610 SH Sole 0 15,610
NUVEEN BUILD COM 67074C103 1,443 71,520 SH Sole 0 71,520
NUVEEN BUILD COM 67074Q102 600 28,594 SH Sole 0 28,594
NUVEEN CA INVT QUALITY COM 67062A101 453 29,718 SH Sole 0 29,718
NUVEEN CA QUAL INC MUNI COM 670985100 859 54,274 SH Sole 0 54,274
NUVEEN CALF PERFORMANCE COM 67062Q106 533 35,081 SH Sole 0 35,081
NUVEEN CALIF DIVID ADV COM 67069X104 940 62,964 SH Sole 0 62,964
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,679 121,944 SH Sole 0 121,944
NUVEEN CALIF MUN ADV FD SHS 67066Y105 979 68,061 SH Sole 0 68,061
NUVEEN CALIF MUN MKT COM 67062U107 345 22,266 SH Sole 0 22,266
NUVEEN CALIF MUN VALUE COM 67062C107 559 57,068 SH Sole 0 57,068
NUVEEN CALIF SELECT COM 670975101 1,496 96,159 SH Sole 0 96,159
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 598 40,424 SH Sole 0 40,424
NUVEEN CALIFORNIA COM 6706L0102 334 22,232 SH Sole 0 22,232
NUVEEN CONN PREM INC MUN SH BEN INT 67060D107 266 18,690 SH Sole 0 18,690
NUVEEN CORE COM 67090X107 366 26,408 SH Sole 0 26,408
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,087 92,680 SH Sole 0 92,680
NUVEEN DIVID ADVANTAGE COM 67070F100 702 46,218 SH Sole 0 46,218
NUVEEN DIVIDEND COM 67071L106 433 28,930 SH Sole 0 28,930
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,111 75,210 SH Sole 0 75,210
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,071 73,477 SH Sole 0 73,477
NUVEEN ENERGY COM 67074U103 864 46,955 SH Sole 0 46,955
NUVEEN EQUITY COM 6706EM102 2,395 196,637 SH Sole 0 196,637
NUVEEN EQUITY COM 6706ER101 1,322 110,449 SH Sole 0 110,449
NUVEEN EQUITY PREMIUM COM 6706EW100 558 41,864 SH Sole 0 41,864
NUVEEN EQUITY PREMIUM COM 6706ET107 427 35,266 SH Sole 0 35,266
NUVEEN FLOATING SHS 6706EN100 1,425 118,219 SH Sole 0 118,219
NUVEEN FLOATING RATE COM 67072T108 3,448 289,250 SH Sole 0 289,250
NUVEEN GLOBAL COM 67073C104 303 21,138 SH Sole 0 21,138
NUVEEN GLOBAL COM 6706EH103 243 14,891 SH Sole 0 14,891
NUVEEN INSD CA PREM FD 2 COM 67061U108 546 37,480 SH Sole 0 37,480
NUVEEN INSD CALIF DIVID COM 67071M104 707 46,137 SH Sole 0 46,137
NUVEEN INSD CALIF PREM COM 67061X102 314 20,797 SH Sole 0 20,797
NUVEEN INSD CALIF TX FR COM 670651108 545 38,074 SH Sole 0 38,074
NUVEEN INVT QUALITY COM 6.71E+107 2,437 155,904 SH Sole 0 155,904
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67070V105 561 38,323 SH Sole 0 38,323
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67069R107 164 11,665 SH Sole 0 11,665
NUVEEN MASS PREM INC MUN COM 6.71E+108 304 20,326 SH Sole 0 20,326
NUVEEN MD DIVID COM 67072A109 367 26,028 SH Sole 0 26,028
NUVEEN MD PREM INC MUN COM 67061Q107 779 50,886 SH Sole 0 50,886
NUVEEN MICH PREMIUM COM 67101Q109 1,202 81,021 SH Sole 0 81,021
NUVEEN MICHIGAN COM 670979103 268 17,723 SH Sole 0 17,723
NUVEEN MORTGAGE COM 670735109 992 42,410 SH Sole 0 42,410
NUVEEN MORTGAGE COM 67074R100 723 30,806 SH Sole 0 30,806
NUVEEN MULTI SHS 67073D102 2,560 285,122 SH Sole 0 285,122
NUVEEN MULTI STRATEGY COM 67073B106 1,840 207,246 SH Sole 0 207,246
NUVEEN MULTI-CURRENCY COM 67090N109 1,794 135,687 SH Sole 0 135,687
NUVEEN MUN COM 670683101 489 40,444 SH Sole 0 40,444
NUVEEN MUNI ADVANTAGE COM 67062H106 555 38,106 SH Sole 0 38,106
NUVEEN MUNI MRKT OPPORTU COM 67062W103 1,224 86,866 SH Sole 0 86,866
NUVEEN MUNICIPAL COM 670984103 3,248 222,279 SH Sole 0 222,279
NUVEEN MUNICIPAL COM 670695105 1,195 71,656 SH Sole 0 71,656
NUVEEN MUNICIPAL HIGH COM 670682103 2,084 161,665 SH Sole 0 161,665
NUVEEN MUNICIPAL INCOME COM 67062J102 470 41,602 SH Sole 0 41,602
NUVEEN MUNICIPAL VALUE F COM 670928100 4,798 476,465 SH Sole 0 476,465
NUVEEN NC PREM INC MUN SH BEN INT 67060P100 216 13,985 SH Sole 0 13,985
NUVEEN NEW JERSEY INVS COM 670971100 339 23,273 SH Sole 0 23,273
NUVEEN NEW YORK MUNI COM 67062M105 99 10,057 SH Sole 0 10,057
NUVEEN NEW YORK QUALITY COM 670986108 152 10,268 SH Sole 0 10,268
NUVEEN NJ PREMIUM COM 67101N106 465 29,785 SH Sole 0 29,785
NUVEEN NORTH CAROLINA COM 67071D104 444 28,511 SH Sole 0 28,511
NUVEEN NY COM 670706100 200 13,085 SH Sole 0 13,085
NUVEEN NY INVT QUAL MUN COM 67062X101 190 12,713 SH Sole 0 12,713
NUVEEN OHIO QUAL INC MUN COM 670980101 501 28,823 SH Sole 0 28,823
NUVEEN PA DIVID COM 67071W102 366 25,398 SH Sole 0 25,398
NUVEEN PA DIVID COM 6.71E+107 238 16,839 SH Sole 0 16,839
NUVEEN PA INVT QUALITY COM 670972108 1,124 72,245 SH Sole 0 72,245
NUVEEN PA PREM INC FD 2 COM 67061F101 779 54,491 SH Sole 0 54,491
NUVEEN PERFORMANCE COM 67062P108 608 39,203 SH Sole 0 39,203
NUVEEN PREM INCOME COM 67062T100 1,040 71,780 SH Sole 0 71,780
NUVEEN PREMIER COM 670987106 2,411 160,819 SH Sole 0 160,819
NUVEEN PREMIER MUN COM 670988104 658 45,083 SH Sole 0 45,083
NUVEEN PREMIUM COM 6706D8104 1,139 84,361 SH Sole 0 84,361
NUVEEN PREMIUM INCOME COM 6706K4105 1,568 116,981 SH Sole 0 116,981
NUVEEN PREMIUM INCOME COM 67063W102 1,330 88,700 SH Sole 0 88,700
NUVEEN QUALITY COM 67071S101 3,609 442,239 SH Sole 0 442,239
NUVEEN QUALITY COM 67062N103 1,259 88,286 SH Sole 0 88,286
NUVEEN QUALITY INCOME COM 670977107 1,057 70,739 SH Sole 0 70,739
NUVEEN QUALITY PFD COM 67072C105 6,110 708,852 SH Sole 0 708,852
NUVEEN QUALITY PFD INC COM 67072W101 777 93,445 SH Sole 0 93,445
NUVEEN REAL ESTATE INC COM 67071B108 2,802 248,206 SH Sole 0 248,206
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 312 30,502 SH Sole 0 30,502
NUVEEN SELECT QUALITY COM 670973106 384 24,977 SH Sole 0 24,977
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 352 24,517 SH Sole 0 24,517
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,205 82,710 SH Sole 0 82,710
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 424 31,125 SH Sole 0 31,125
NUVEEN SHORT COM 67074X107 280 14,440 SH Sole 0 14,440
NUVEEN SR COM 67067Y104 885 124,137 SH Sole 0 124,137
NUVEEN TAX COM 67073G105 975 70,929 SH Sole 0 70,929
NUVEEN TAX ADVANTAGED COM 6706EV102 472 194,386 SH Sole 0 194,386
NUVEEN TAX ADVANTAGED COM 67090H102 273 24,575 SH Sole 0 24,575
NUVEEN TEXAS QUAL MUN IN COM 670983105 302 18,588 SH Sole 0 18,588
NUVEEN VA PREM INC FD COM 67064R102 458 28,278 SH Sole 0 28,278
NUVEEN VIRGINIA ADV MUNI COM 67071C106 198 12,500 SH Sole 0 12,500
NUVEEN VIRGINIA DIVIDEND COM SH BEN INT 67069M108 288 19,100 SH Sole 0 19,100
NVIDIA CORP COM 67066G104 309 20,094 SH Sole 0 20,094
NVR INC COM 62944T105 381 525 SH Sole 0 525
NYSE EURONEXT COM 629491101 757 25,239 SH Sole 0 25,239
O REILLY AUTOMOTIVE COM 67103H107 8,196 89,724 SH Sole 560 89,164
OASIS PETROLEUM COM 674215108 264 8561 SH Sole 2,490 6,071
OCCIDENTAL PETROLEUM COM 674599105 7,205 75,661 SH Sole 25,235 50,426
OCH ZIFF CL A 67551U105 388 41,838 SH Sole 0 41,838
OGE ENERGY CORP COM 670837103 4,105 76,727 SH Sole 0 76,727
OILSANDS QUEST COM 678046103 4 26,127 SH Sole 0 26,127
OLD DOMINION FREIGHT COM 679580100 1,433 30,059 SH Sole 0 30,059
OLD NATL BANCORP IND COM 680033107 133 10,111 SH Sole 0 10,111
OLD REPUBLIC 3.75%18 NOTE 3.75% 1-Mar 680223AH7 25 25,000 SH Sole 0 25,000
OLD REPUBLIC 8%12 NOTE 8.00% 1-May 680223AF1 355 350,000 SH Sole 0 350,000
OMEGA HEALTHCARE COM 681936100 2,851 134,105 SH Sole 2,722 131,383
OMNICOM GROUP COM 681919106 249 4925.515 SH Sole 376 4,550
OMNOVA SOLUTIONS INC COM 682129101 184 27,310 SH Sole 0 27,310
ON SEMICONDUCTOR COM 682189105 186 20,638 SH Sole 16,805 3,833
ONEOK INC COM 682680103 2,070 25,352 SH Sole 0 25,352
ONEOK PARTNERS UNIT LTD PARTN 68268N103 6,484 118,599 SH Sole 0 118,599
OPENTABLE INC COM 68372A104 562 13,877 SH Sole 2,523 11,354
ORACLE CORP COM 68389X105 13,197 452,564 SH Sole 179,085 273,479
ORBCOMM INC COM 68555P100 244 63,399 SH Sole 0 63,399
ORMAT TECHNOLOGIES INC COM 686688102 551 27,356 SH Sole 0 27,356
OSHKOSH CORP COM 688239201 275 11,885 SH Sole 7,541 4,344
OWENS & MINOR COM 690732102 837 27,516 SH Sole 1,791 25,725
OWENS ILL INC NEW COM NEW 690768403 305 13,073 SH Sole 10,389 2,684
PAC SUNWEAR OF CALIF INC COM 694873100 50 28,261 SH Sole 0 28,261
PACCAR INC COM 693718108 2,455 52,434 SH Sole 0 52,434
PACHOLDER HIGH YIELD FD COM 693742108 401 44,481 SH Sole 0 44,481
PACIFIC CAP COM NEW 69404P200 275 6,038 SH Sole 0 6,038
PALL CORP COM 696429307 273 4,585 SH Sole 993 3,592
PAN AMERN SILVER COM 697900108 420 19,055 SH Sole 0 19,055
PANERA BREAD CL A 69840W108 1,486 9,232 SH Sole 140 9,092
PARAGON SHIPPING CL A 69913R309 11 13,650 SH Sole 0 13,650
PARAMOUNT GOLD COM 69924P102 43 18,825 SH Sole 0 18,825
PARKER HANNIFIN COM 701094104 786 9,295 SH Sole 264 9,031
PARKERVISION INC COM 701354102 107 100,000 SH Sole 0 100,000
PATRIOT COAL COM 70336T104 345 55,260 SH Sole 21 55,239
PATTERSON UTI ENERGY INC COM 703481101 314 18,190 SH Sole 833 17,357
PAYCHEX INC COM 704326107 3,999 129,046 SH Sole 0 129,046
PCM FUND COM 69323T101 133 12,098 SH Sole 0 12,098
PDL BIOPHARMA COM 69329Y104 235 36,995 SH Sole 0 36,995
PEABODY ENERGY COM 704549104 1,013 34,968 SH Sole 1,227 33,741
PEARSON PLC SPONSORED ADR 705015105 387 20,660 SH Sole 13,750 6,910
PENGROWTH ENERGY COM 70706P104 664 70,650 SH Sole 704 69,946
PENN NATIONAL GAMING INC COM 707569109 328 7,628 SH Sole 678 6,950
PENN VA RESOURCE PARTNRS COM 707884102 808 37,010 SH Sole 0 37,010
PENN VIRGINIA CORP COM 707882106 80 17,504 SH Sole 0 17,504
PENN WEST COM 707887105 3,939 201,254 SH Sole 302 200,952
PENNEY J C COM 708160106 468 13,204 SH Sole 40 13,164
PENTAIR INC COM 709631105 239 5023.037 SH Sole 2,550 2,473
PEOPLES BANCORP OF N C COM 710577107 104 12,843 SH Sole 0 12,843
PEOPLES UNITED FINANCIAL COM 712704105 1,326 100,189 SH Sole 0 100,189
PEPCO HLDGS INC COM 713291102 1,139 60,272 SH Sole 0 60,272
PEPSICO INC COM 713448108 21,324 321,381 SH Sole 22,350 299,031
PERKINELMER INC COM 714046109 414 14,964 SH Sole 3,609 11,355
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 878 38,387 SH Sole 0 38,387
PERRIGO COMPANY COM 714290103 2,297 22,230 SH Sole 11,774 10,457
PETMEDEXPRESS INC COM 716382106 922 74,514 SH Sole 0 74,514
PETROCHINA COMPANY SPONSORED ADR 7.16E+104 763 5,426 SH Sole 691 4,735
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,468 55,262 SH Sole 3,954 51,308
PETROLEUM & RESOURCES COM 716549100 1,281 49,299 SH Sole 0 49,299
PETROLEUM DEVELOPMENT COM 716578109 221 5948 SH Sole 0 5,948
PETSMART INC COM 716768106 1,351 23,613 SH Sole 60 23,553
PFIZER INC COM 717081103 27,705 1,223,433 SH Sole 120,388 1,103,044
PG&E CORP COM 69331C108 2,640 60,810 SH Sole 43 60,767
PHILIP MORRIS COM 718172109 33,995 383,646 SH Sole 49,601 334,045
PIEDMONT NATURAL COM 720186105 475 15,283 SH Sole 0 15,283
PIEDMONT OFFICE COM Cl A 720190206 6,712 378,129 SH Sole 0 378,129
PIER 1 COM 720279108 1,803 99,180 SH Sole 7,657 91,523
PIMCO CA MUN INC FD III COM 72201C109 1,114 107,109 SH Sole 0 107,109
PIMCO CALIF MUN INCOME COM 72200M108 1,152 116,698 SH Sole 0 116,698
PIMCO CALIFORNIA MUNI COM 72200N106 1,198 84,560 SH Sole 0 84,560
PIMCO CORPORATE COM 72201B101 10,708 575,404 SH Sole 0 575,404
PIMCO CORPORATE COM 72200U100 2,206 137,522 SH Sole 0 137,522
PIMCO ETF 1-3YR USTREIDX 72201R106 5,472 107,446 SH Sole 0 107,446
PIMCO ETF 5-Jan US TIP IDX 72201R205 7,635 141,224 SH Sole 0 141,224
PIMCO ETF 15+ YR US TIPS 72201R304 390 6,035 SH Sole 0 6,035
PIMCO ETF BROAD US TIPS 72201R403 1,377 23,479 SH Sole 0 23,479
PIMCO ETF ENHAN SHRT MAT 72201R833 11,702 115,831 SH Sole 0 115,831
PIMCO ETF INTER MUN BD ST 72201R866 1,386 26,040 SH Sole 0 26,040
PIMCO ETF SHTRM MUN BOND 72201R874 243 4796 SH Sole 0 4,796
PIMCO ETF 15-Jul YR US TRS 72201R700 397 4,705 SH Sole 0 4,705
PIMCO ETF AUSTRALIA BD 72201R742 498 5,009 SH Sole 0 5,009
PIMCO ETF TOTL RETN ETF 72201R775 1,142 11,242 SH Sole 0 11,242
PIMCO ETF 0-5 HIGH YIELD 72201R783 350 3,506 SH Sole 0 3,506
PIMCO ETF TRUST BLD AMER BD FD 72201R825 250 4592 SH Sole 0 4,592
PIMCO GLOBAL COM 722011103 1,695 84,007 SH Sole 0 84,007
PIMCO HIGH INCOME FD SHS 722014107 6,449 502,280 SH Sole 0 502,280
PIMCO INCOME COM 72201J104 2,820 277,524 SH Sole 0 277,524
PIMCO INCOME COM 72201H108 1,180 103,834 SH Sole 0 103,834
PIMCO INCOME COM 72202B100 2,301 87,324 SH Sole 0 87,324
PIMCO MUN INCOME FD II COM 72200W106 2,738 224,802 SH Sole 0 224,802
PIMCO MUNI INC FD 3 COM 72201A103 1,534 130,022 SH Sole 0 130,022
PIMCO MUNI INC FUND COM 72200R107 3,158 217,520 SH Sole 0 217,520
PIMCO NEW YORK MUNICIPAL COM 72200T103 120 10,773 SH Sole 0 10,773
PIMCO STRATEGIC GLOBAL COM 72200X104 2,623 237,182 SH Sole 0 237,182
PIMCO TRUST 25YR+ ZERO U S 72201R882 708 7,284 SH Sole 0 7,284
PINNACLE WEST CAP CORP COM 723484101 293 6,123 SH Sole 0 6,123
PIONEER DIVERSIFIED COM BENE INTER 723653101 427 20,734 SH Sole 0 20,734
PIONEER FLOATING COM 72369J102 3,962 305,746 SH Sole 0 305,746
PIONEER HIGH INCOME TR COM 72369H106 3,558 213,575 SH Sole 0 213,575
PIONEER MUNI HIGH COM 723762100 10,021 680,760 SH Sole 0 680,760
PIONEER MUNICIPAL HIGH * SHS 723763108 1,987 134,880 SH Sole 0 134,880
PIONEER NATURAL COM 723787107 2,593 23,237 SH Sole 20,579 2,658
PIONEER SOUTHWEST UNIT LP INT 72388B106 229 8566 SH Sole 0 8,566
PITNEY BOWES COM 724479100 640 36,425 SH Sole 0 36,425
PLAINS ALL UNIT LTD PARTN 726503105 5,686 72,479 SH Sole 0 72,479
PLATINUM GRP METALS LTD COM NEW 72765Q205 15 10,000 SH Sole 0 10,000
PLUM CREEK COM 729251108 2,411 58,008 SH Sole 0 58,008
PMC COMMERCIAL TRUST SH BEN INT 693434102 96 11,200 SH Sole 0 11,200
PMC-SIERRA INC COM 69344F106 403 55,701 SH Sole 10,368 45,333
PNC FINANCIAL COM 693475105 6,169 95,656 SH Sole 34,614 61,041
POLARIS INDS INC COM 731068102 7,194 99,713 SH Sole 383 99,330
POLYONE CORP COM 73179P106 230 15,994 SH Sole 15,994 0
POLYPORE INTERNATIONAL COM 73179V103 672 19,103 SH Sole 1,493 17,610
POSCO SPONSORED ADR 693483109 289 3,451 SH Sole 0 3,451
POTASH CORP COM 73755L107 3,666 80,239 SH Sole 12,449 67,790
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 411 13,921 SH Sole 0 13,921
POWERSHARES DB DB AGRICULT FD 73936B408 4,776 169,961 SH Sole 0 169,961
POWERSHARES DB DB BASE METALS 73936B705 609 30,308 SH Sole 0 30,308
POWERSHARES DB DB ENERGY FUND 73936B101 729 24,255 SH Sole 0 24,255
POWERSHARES DB DB GOLD FUND 73936B606 478 8,266 SH Sole 0 8,266
POWERSHARES DB DB OIL FUND 73936B507 30,631 1,024,121 SH Sole 0 1,024,121
POWERSHARES DB DB PREC MTLS 73936B200 29,844 511,643 SH Sole 0 511,643
POWERSHARES DB DOLL INDX BULL 73936D107 2,912 132,927 SH Sole 0 132,927
POWERSHARES DB UNIT BEN INT 73935S105 15,988 555,122 SH Sole 0 555,122
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 582 29,807 SH Sole 0 29,807
POWERSHARES DWA DWA EMRG MKTS 73936Q207 3,384 188,634 SH Sole 0 188,634
POWERSHARES ETF BUILD AMER ETF 73937B407 13,596 467,863 SH Sole 0 467,863
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 350 30,179 SH Sole 0 30,179
POWERSHARES ETF EMRG MKTS INFR 73937B209 4,405 102,735 SH Sole 0 102,735
POWERSHARES ETF S&P 500 HGH QLTY 73935X682 459 29,867 SH Sole 0 29,867
POWERSHARES ETF SENIOR LN PORT 73936Q769 2,338 95,107 SH Sole 0 95,107
POWERSHARES ETF KBW HG YLD FIN 73936Q793 208 8686.189 SH Sole 0 8,686
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 284 15,829 SH Sole 0 15,829
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 588 29,181 SH Sole 0 29,181
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 1,477 38,848 SH Sole 0 38,848
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 1,614 64,657 SH Sole 0 64,657
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 1,249 52,311 SH Sole 0 52,311
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 2,023 61,909 SH Sole 0 61,909
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 3,181 201,080 SH Sole 0 201,080
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 9,860 361,186 SH Sole 0 361,186
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 486 28,286 SH Sole 0 28,286
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 892 39,317 SH Sole 0 39,317
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 304 21,556 SH Sole 0 21,556
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 913 36,451 SH Sole 0 36,451
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 1,524 76,839 SH Sole 0 76,839
POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 6,537 431,250 SH Sole 0 431,250
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 1,007 35,231 SH Sole 0 35,231
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,202 57,663 SH Sole 0 57,663
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 9,512 302,636 SH Sole 0 302,636
POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 272 10,103 SH Sole 0 10,103
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,299 197,097 SH Sole 0 197,097
POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 895 30,494 SH Sole 0 30,494
POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 248 9192.712 SH Sole 0 9,193
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,219 26,124 SH Sole 0 26,124
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 243 4699.833 SH Sole 0 4,700
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 1,860 99,922 SH Sole 0 99,922
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 11,269 541,505 SH Sole 0 541,505
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 2,121 92,412 SH Sole 0 92,412
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 469 28,092 SH Sole 0 28,092
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 2,261 55,475 SH Sole 0 55,475
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 11,969 668,684 SH Sole 52,748 615,936
POWERSHARES EXCHANGE FND PUR SMLCR PT 73935X435 241 9804 SH Sole 0 9,804
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 21,430 354,211 SH Sole 0 354,211
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 555 58,509 SH Sole 0 58,509
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 1,133 52,398 SH Sole 0 52,398
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,544 163,920 SH Sole 0 163,920
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 833 25,673 SH Sole 0 25,673
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 314 10,417 SH Sole 0 10,417
POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 405 14,532 SH Sole 0 14,532
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 2,008 130,737 SH Sole 0 130,737
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 288 7,731 SH Sole 0 7,731
POWERSHARES EXCHANGE TECH SECT PORT 73935X344 261 9491 SH Sole 0 9,491
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 32,885 1,712,762 SH Sole 0 1,712,762
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 964 36,707 SH Sole 0 36,707
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 842 151,367 SH Sole 0 151,367
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 440 38,024 SH Sole 0 38,024
POWERSHARES EXCHANGE DYN LSR & ENT 73935X757 254 11,599 SH Sole 0 11,599
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 129 19,638 SH Sole 0 19,638
POWERSHARES FTSE FTSE US1500 SM 73935X567 11,779 173,045 SH Sole 0 173,045
POWERSHARES GLOBAL AGG PFD PORT 73936T565 11,492 799,748 SH Sole 0 799,748
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 567 10,923 SH Sole 0 10,923
POWERSHARES GLOBAL DEV INTL OPP 73936T805 472 28,767 SH Sole 0 28,767
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,536 42,881 SH Sole 0 42,881
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,744 76,096 SH Sole 0 76,096
POWERSHARES GLOBAL EX US SML PORT 73936T771 759 33,698 SH Sole 0 33,698
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 2,443 131,183 SH Sole 0 131,183
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 381 42,400 SH Sole 0 42,400
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,036 57,258 SH Sole 0 57,258
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 94 13,419 SH Sole 0 13,419
POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 581 14,630 SH Sole 0 14,630
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,547 51,230 SH Sole 0 51,230
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,526 49,047 SH Sole 0 49,047
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 26,177 1,056,375 SH Sole 0 1,056,375
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 22,532 804,151 SH Sole 0 804,151
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,760 70,411 SH Sole 0 70,411
POWERSHARES GLOBAL CALI MUNI ETF 73936T441 258 10,441 SH Sole 0 10,441
POWERSHARES INDIA INDIA PORT 73935L100 431 22,879 SH Sole 0 22,879
POWERSHARES MENA MENA FRNTR ETF 73936Q603 963 85,030 SH Sole 0 85,030
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 1,011 24,294 SH Sole 0 24,294
POWERSHARES QQQ UNIT SER 1 73935A104 235,588 3,487,610 SH Sole 36,696 3,450,914
POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,255 61,115 SH Sole 0 61,115
POWERSHARES TRUST S&P500 LOW VOL 73937B779 37,621 1,403,780 SH Sole 0 1,403,780
POWERSHARES TRUST S&P500 HGH BET 73937B829 1,774 81,012 SH Sole 0 81,012
POZEN INC COM 73941U102 69 11,500 SH Sole 0 11,500
PPG INDUSTRIES COM 693506107 5,727 59,780 SH Sole 7,844 51,936
PPL CORP COM 69351T106 2,254 79,775 SH Sole 7,179 72,596
PPL CORP UNIT 99/99/9999 69351T601 463 8,540 SH Sole 0 8,540
PRAXAIR INC COM 74005P104 3,021 26,348 SH Sole 8,511 17,837
PRECISION CASTPARTS COM 740189105 2,240 12,957 SH Sole 7,148 5,809
PREMIERWEST BANCORP COM NEW 740921200 29 15,000 SH Sole 0 15,000
PRICE T ROWE GROUP INC COM 74144T108 765 11,720 SH Sole 69 11,651
PRICELINE.COM INC COM NEW 741503403 6,671 9,298 SH Sole 5,786 3,512
PRINCIPAL FINANCIAL GRP COM 74251V102 423 14,342 SH Sole 0 14,342
PROASSURANCE CORP COM 74267C106 748 8,492 SH Sole 1,735 6,757
PROCTER & GAMBLE COM 742718109 43,521 647,532 SH Sole 12,899 634,633
PROGRESS ENERGY INC COM 743263105 1,459 27,477 SH Sole 0 27,477
PROGRESSIVE CORP COM 743315103 3,990 172,115 SH Sole 67 172,048
PROLOGIS INC COM 74340W103 685 19,028 SH Sole 587 18,441
PROSHARES TR COM NEW 74347W643 346 32,835 SH Sole 0 32,835
PROSHARES TR PSHS ULSHRUS2000 74348A202 431 14,544 SH Sole 0 14,544
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,171 38,656 SH Sole 0 38,656
PROSHARES TR PSHS ULTSHT FINL 74347X146 578 14,319 SH Sole 0 14,319
PROSHARES TR ULSH MSCI EURP 74348A301 461 12,833 SH Sole 0 12,833
PROSHARES TR ULT DJ UBS CRUDE 74347W650 2,284 53,219 SH Sole 0 53,219
PROSHARES TR ULTSH DJ UBS CRU 74347W668 277 7,876 SH Sole 0 7,876
PROSHARES TR VIX SHTTRM FUT 74347W692 1,587 44,362 SH Sole 0 44,362
PROSHARES TRUST COM NEW 74347X633 4,312 68,633 SH Sole 0 68,633
PROSHARES TRUST COM NEW 74347W718 1,002 59,627 SH Sole 0 59,627
PROSHARES TRUST COM NEW 74347X617 459 30,627 SH Sole 0 30,627
PROSHARES TRUST COM NEW 74347X625 1,736 28,095 SH Sole 0 28,095
PROSHARES TRUST COM NEW 74347X591 341 14,825 SH Sole 0 14,825
PROSHARES TRUST MSCI EMRG ETF 74347X302 486 6,045 SH Sole 0 6,045
PROSHARES TRUST PSHS CS 130/30 74347R248 244 3835 SH Sole 0 3,835
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 1,456 31,637 SH Sole 0 31,637
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 1,936 66,386 SH Sole 0 66,386
PROSHARES TRUST PSHS SHORT DOW30 74347R701 1,554 43,774 SH Sole 0 43,774
PROSHARES TRUST PSHS SHORT QQQ 74347R602 4,018 156,651 SH Sole 0 156,651
PROSHARES TRUST PSHS SHRT S&P500 74347R503 22,095 617,881 SH Sole 0 617,881
PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 238 7200 SH Sole 0 7,200
PROSHARES TRUST PSHS SHT SCAP600 74347R784 227 10,127 SH Sole 0 10,127
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 255 8248 SH Sole 0 8,248
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 3,824 146,676 SH Sole 0 146,676
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,472 78,708 SH Sole 0 78,708
PROSHARES TRUST PSHS ULSHT SP500 74347R883 37,631 2,493,773 SH Sole 0 2,493,773
PROSHARES TRUST PSHS ULT BASMATL 74347R776 2,504 65,392 SH Sole 0 65,392
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 6,400 87,556 SH Sole 0 87,556
PROSHARES TRUST PSHS ULT MCAP400 74347R404 895 12,639 SH Sole 0 12,639
PROSHARES TRUST PSHS ULT S&P 500 74347R107 7,808 133,788 SH Sole 0 133,788
PROSHARES TRUST PSHS ULT SCAP600 74347R818 374 7,142 SH Sole 0 7,142
PROSHARES TRUST PSHS ULT1000 GRW 74347R537 219 3395 SH Sole 0 3,395
PROSHARES TRUST PSHS ULTASH DW30 74347R867 525 40,988 SH Sole 0 40,988
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 2,618 37,117 SH Sole 0 37,117
PROSHARES TRUST PSHS ULTRA INDL 74347R727 1,123 21,609 SH Sole 0 21,609
PROSHARES TRUST PSHS ULTRA O&G 74347R719 2,135 44,866 SH Sole 0 44,866
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 4,171 35,067 SH Sole 0 35,067
PROSHARES TRUST PSHS ULTRA TECH 74347R693 702 8,075 SH Sole 0 8,075
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 1,086 24,806 SH Sole 0 24,806
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 20,911 1,022,530 SH Sole 0 1,022,530
PROSHARES TRUST SHRT 20+YR TRE 74347X849 9,786 294,500 SH Sole 0 294,500
PROSHARES TRUST ULTRA GOLD 74347W601 1,898 21,474 SH Sole 0 21,474
PROSHARES TRUST ULTRA SILVER 74347W841 1,899 34,866 SH Sole 0 34,866
PROSHARES TRUST ULTRASHRT EURO 74347W882 21,219 1,118,578 SH Sole 0 1,118,578
PROSHARES TRUST ULT VIX STRM NEW 74347W544 2,717 186,577 SH Sole 0 186,577
PROSPECT CAPITAL COM 74348T102 714 64,988 SH Sole 0 64,988
PROVIDENT ENERGY COM 74386V100 1,520 126,677 SH Sole 0 126,677
PRUDENTIAL FINL INC COM 744320102 1,627 25,670 SH Sole 9,037 16,633
PSIVIDA CORP COM 74440J101 39 20,887 SH Sole 0 20,887
PUBLIC SERVICE COM 744573106 2,564 83,769 SH Sole 497 83,272
PUBLIC STORAGE COM 74460D109 1,642 11,883 SH Sole 110 11,773
PULTEGROUP INC COM 745867101 264 29,801 SH Sole 21,857 7,944
PUTNAM HIGH INCOME SHS BEN INT 746779107 349 41,347 SH Sole 0 41,347
PUTNAM MANAGED COM 746823103 562 73,001 SH Sole 0 73,001
PUTNAM MASTER SH BEN INT 746909100 478 92,786 SH Sole 0 92,786
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 300 23,912 SH Sole 0 23,912
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,652 299,744 SH Sole 0 299,744
PVH CORP COM 693656100 724 8,100 SH Sole 1,947 6,153
PYXIS CREDIT COM 74734W107 918 144,744 SH Sole 0 144,744
QEP RESOURCES COM 74733V100 1,549 50,787 SH Sole 45,059 5,728
QLIK TECHNOLOGIES COM 74733T105 223 6982 SH Sole 6,582 400
QUALCOMM INC COM 747525103 21,419 314,702 SH Sole 77,651 237,050
QUALITY SYSTEMS COM 747582104 403 9,211 SH Sole 2,560 6,651
QUEST DIAGNOSTICS INC COM 74834L100 606 9,917 SH Sole 0 9,917
QUESTAR CORP COM 748356102 1,482 76,971 SH Sole 68,256 8,715
QUESTCOR PHARMACEUTICAL COM 74835Y101 1,334 35,447 SH Sole 0 35,447
QUICKLOGIC CORP COM 74837P108 98 35,791 SH Sole 0 35,791
RACKSPACE INC COM 750086100 4,174 72,223 SH Sole 536 71,687
RALCORP HLDGS INC NEW COM 751028101 387 5,217 SH Sole 267 4,950
RALPH LAUREN CL A 751212101 1,615 9,263 SH Sole 8,008 1,255
RAMBUS INC COM 750917106 66 10,176 SH Sole 0 10,176
RAMTRON INTL CORP NEW COM NEW 751907304 323 162,235 SH Sole 0 162,235
RANDGOLD RES LTD ADR ADR 752344309 1,037 11,782 SH Sole 0 11,782
RANGE RESOURCES CORP COM 75281A109 1,513 26,023 SH Sole 10,626 15,398
RAYONIER INC COM 754907103 4,145 94,007 SH Sole 0 94,007
RAYTHEON COMPANY COM NEW 755111507 4,245 80,425 SH Sole 0 80,425
RBC BEARINGS INC COM 75524B104 220 4766 SH Sole 4,766 0
REALTY INCOME COM 756109104 4,506 116,344 SH Sole 0 116,344
RED HAT INC COM 756577102 1,650 27,546 SH Sole 869 26,677
REDWOOD TRUST INC COM 758075402 255 22,785 SH Sole 2,780 20,005
REGAL ENTMT GROUP CL A CL A 758766109 420 30,855 SH Sole 1,698 29,157
REGENCY ENERGY COM UNITS L P 75885Y107 1,134 46,131 SH Sole 0 46,131
REGIONS FINANCIAL COM 7591EP100 656 99,563 SH Sole 5,051 94,512
RELIANCE STEEL COM 759509102 267 4,734 SH Sole 650 4,084
RENT A CENTER INC NEW COM 76009N100 1,156 30,633 SH Sole 0 30,633
REPUBLIC SERVICES COM 760759100 912 29,836 SH Sole 0 29,836
RETAIL OPPORTUNITY COM 76131N101 134 11,089 SH Sole 0 11,089
REVENUESHARES ETF ADR FD 761396605 427 12,131 SH Sole 0 12,131
REVENUESHARES ETF LARGECAP FD 761396100 3,878 148,445 SH Sole 0 148,445
REVENUESHARES ETF MID CAP FD 761396209 1,857 57,823 SH Sole 0 57,823
REVENUESHARES ETF SMALL CAP FD 761396308 1,520 41,833 SH Sole 0 41,833
REYNOLDS AMERICAN COM 761713106 3,826 92,337 SH Sole 68 92,269
RF MICRO DEVICES INC COM 749941100 433 86,986 SH Sole 12,381 74,605
RICHMONT MINES INC COM 76547T106 91 11,675 SH Sole 0 11,675
RIO TINTO SPONSORED ADR 767204100 1,903 34,230 SH Sole 2,449 31,782
RITE AID COM 767754104 57 32,584 SH Sole 284 32,300
RIVERBED TECHNOLOGY INC COM 768573107 768 27,335 SH Sole 6,781 20,554
RLI CORP COM 749607107 629 8,776 SH Sole 0 8,776
ROCKVILLE FINANCIAL COM 774188106 314 26,916 SH Sole 0 26,916
ROCKWELL AUTOMATION COM 773903109 5,538 69,481 SH Sole 35,311 34,170
ROCKWELL COLLINS COM 774341101 769 13,354 SH Sole 268 13,086
ROLLINS INC COM 775711104 326 15,308 SH Sole 0 15,308
ROPER INDUSTRIES COM 776696106 1,707 17,215 SH Sole 695 16,520
ROSS STORES COM 778296103 12,894 221,935 SH Sole 1,583 220,352
ROYAL BANK ADR PREF SHS Q 780097754 189 11,137 SH Sole 0 11,137
ROYAL BANK COM 780087102 1,619 27,894 SH Sole 0 27,894
ROYAL BANK GOLD TRNDPLT ETN 78009L407 1,193 41,182 SH Sole 0 41,182
ROYAL BANK SP ADR PREF M 780097796 334 20,327 SH Sole 0 20,327
ROYAL BANK TRENDPILOT ETN 78009L308 1,282 47,437 SH Sole 0 47,437
ROYAL DUTCH SPON ADR B 780259107 2,720 38,506 SH Sole 5,677 32,829
ROYAL DUTCH SPONS ADR A 780259206 5,761 82,145 SH Sole 3,453 78,692
ROYAL GOLD COM 780287108 358 5,489 SH Sole 0 5,489
ROYCE FOCUS TRUST INC COM 78080N108 134 19,255 SH Sole 0 19,255
ROYCE MICRO CAP TRUST COM 780915104 2,048 217,692 SH Sole 0 217,692
ROYCE VALUE TRUST INC COM 780910105 3,979 286,476 SH Sole 0 286,476
RPC INC COM 749660106 346 32,580 SH Sole 0 32,580
RPM INTL INC COM 749685103 881 33,641 SH Sole 0 33,641
RUBICON MINERALS COM 780911103 35 10,840 SH Sole 0 10,840
RUBICON TECHNOLOGY COM 78112T107 430 41,209 SH Sole 0 41,209
RUSSELL EXCHANGE 1000 LOW VOLAT 782474647 316 6,125 SH Sole 0 6,125
RUTHS HOSPITALITY COM 783332109 228 30,000 SH Sole 0 30,000
RYDER SYSTEM COM 783549108 376 7,129 SH Sole 3,028 4,101
RYDEX ETF CONSUMR DISCRT 78355W882 2,169 39,579 SH Sole 0 39,579
RYDEX ETF CONSUMR STAPLE 78355W874 377 5,691 SH Sole 0 5,691
RYDEX ETF HEALTH CARE 78355W841 990 13,132 SH Sole 0 13,132
RYDEX ETF INV S&P500 2X 78355W767 327 13,377 SH Sole 0 13,377
RYDEX ETF RUSS 1000 EQWT 78355W593 703 20,454 SH Sole 0 20,454
RYDEX ETF RUSS MIDCAP EQ 78355W577 1,079 31,286 SH Sole 0 31,286
RYDEX ETF S&P 500 2X ETF 78355W783 977 19,547 SH Sole 0 19,547
RYDEX ETF S&P 500 EQ TRD 78355W106 86,256 1,662,917 SH Sole 9,002 1,653,915
RYDEX ETF S&P500 PUR GRW 78355W403 5,425 110,178 SH Sole 0 110,178
RYDEX ETF S&P500 PUR VAL 78355W304 553 17,135 SH Sole 0 17,135
RYDEX ETF S&PMC400 PURGR 78355W601 24,093 268,774 SH Sole 0 268,774
RYDEX ETF S&PSC600 PURGR 78355W809 3,493 63,032 SH Sole 0 63,032
RYDEX ETF S&PSC600 PURVL 78355W700 1,841 44,924 SH Sole 0 44,924
RYDEX ETF TECHNOLOGY ETF 78355W817 1,043 17,753 SH Sole 0 17,753
RYDEX ETF TOP 50 ETF 78355W205 664 6,440 SH Sole 0 6,440
RYDEX ETF MATERIALS ETF 78355W825 349 5,566 SH Sole 0 5,566
RYDEX ETF GUG S&P MC400 PV 78355W502 940 26,056 SH Sole 0 26,056
SABINE ROYALTY UNIT BEN INT 785688102 633 10,519 SH Sole 0 10,519
SAFEWAY INC COM NEW 786514208 1,696 83,903 SH Sole 65,834 18,069
SAIC INC COM 78390X101 239 18,141 SH Sole 0 18,141
SAINT JUDE COM 790849103 1,277 28,820 SH Sole 9,040 19,780
SALESFORCE.COM INC COM 79466L302 1,007 6,515 SH Sole 3,915 2,600
SALIX PHARMACEUTICALS COM 795435106 674 12,829 SH Sole 2,738 10,091
SAMSON OIL & SPON ADR 796043107 103 41,550 SH Sole 0 41,550
SAN JUAN BASIN UNIT BEN INT 798241105 1,975 101,870 SH Sole 0 101,870
SANDISK CORP COM 80004C101 1,841 37,128 SH Sole 20,729 16,399
SANDISK CORP 1.5%17 NOTE 1.50% 1-Aug 80004CAD3 30 25,000 SH Sole 0 25,000
SANDRIDGE ENERGY COM 80007P307 1,177 150,274 SH Sole 47,288 102,986
SANDRIDGE MISSISSIPPIAN UNIT BEN INT 80007T101 212 7108.66 SH Sole 0 7,109
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 768 32,960 SH Sole 0 32,960
SANMINA SCI COM NEW 800907206 496 43,308 SH Sole 0 43,308
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 24 17,706 SH Sole 0 17,706
SANOFI SPON SPONSORED ADR 80105N105 1,059 27,319 SH Sole 4,623 22,696
SAP AG SPON ADR 803054204 1,537 22,007 SH Sole 16,937 5,070
SARA LEE COM 803111103 876 40,694 SH Sole 1,440 39,254
SBA COMMUNICATIONS CORP COM 78388J106 227 4469 SH Sole 2,130 2,339
SCANA CORP COM 80589M102 667 14,622 SH Sole 0 14,622
SCHLUMBERGER LTD COM 806857108 11,392 162,905 SH Sole 83,528 79,378
SCHWAB CHARLES COM 808513105 3,043 211,772 SH Sole 196,123 15,649
SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 317 12,312 SH Sole 0 12,312
SCHWAB STRATEGIC INTL EQTY ETF 808524805 2,225 85,445 SH Sole 0 85,445
SCHWAB STRATEGIC US BRD MKT ETF 808524102 1,678 49,482 SH Sole 0 49,482
SCHWAB STRATEGIC US LCAP VA ETF 808524409 982 31,488 SH Sole 0 31,488
SCHWAB STRATEGIC US REIT ETF 808524847 816 27,560 SH Sole 0 27,560
SEADRILL LIMITED SHS G7945E105 2,389 63,698 SH Sole 0 63,698
SEAGATE TECHNOLOGY SHS G7945M107 797 29,574 SH Sole 5,784 23,790
SEASPAN CORP SHS Y75638109 217 12,521 SH Sole 0 12,521
SECTOR SPDR SBI CONS DISCR 81369Y407 11,643 258,224 SH Sole 0 258,224
SECTOR SPDR SBI CONS STPLS 81369Y308 19,433 570,222 SH Sole 0 570,222
SECTOR SPDR SBI HEALTHCARE 81369Y209 14,447 384,122 SH Sole 0 384,122
SECTOR SPDR SBI INT-ENERGY 81369Y506 39,338 548,258 SH Sole 0 548,258
SECTOR SPDR SBI INT-FINL 81369Y605 14,052 889,653 SH Sole 0 889,653
SECTOR SPDR SBI INT-INDS 81369Y704 48,547 1,297,516 SH Sole 0 1,297,516
SECTOR SPDR SBI INT-TECH 81369Y803 28,071 930,746 SH Sole 0 930,746
SECTOR SPDR SBI MATERIALS 81369Y100 6,222 168,301 SH Sole 0 168,301
SELECT COMFORT COM 81616X103 1,147 35,411 SH Sole 0 35,411
SELECT SECTOR SBI INT-UTILS 81369Y886 23,107 659,363 SH Sole 0 659,363
SEMPRA ENERGY COM 816851109 1,207 20,137 SH Sole 42 20,095
SENESCO TECH INC NEW COM NEW 817208408 62 246,861 SH Sole 0 246,861
SENIOR HSG PROPERTIES TR SH BEN INT 81721M109 3,000 136,069 SH Sole 0 136,069
SHERWIN WILLIAMS CO COM 824348106 543 4,999 SH Sole 0 4,999
SHIP FINANCE SHS G81075106 528 34,508 SH Sole 0 34,508
SIEMENS A G SPONSORED ADR 826197501 2,086 20,685 SH Sole 7,869 12,816
SIERRA BANCORP COM 82620P102 98 10,000 SH Sole 0 10,000
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 55 17,025 SH Sole 0 17,025
SIGMA ALDRICH COM 826552101 1,450 19,841 SH Sole 6,465 13,376
SIGNATURE BANK N Y COM 82669G104 288 4,576 SH Sole 4,064 512
SILGAN HLDGS COM 827048109 279 6,307 SH Sole 5,257 1,050
SILICON GRAPHICS COM 82706L108 131 13,515 SH Sole 4,256 9,259
SILVER BULL COM 827458100 13 22,100 SH Sole 0 22,100
SILVER WHEATON COM 828336107 1,385 41,715 SH Sole 607 41,108
SILVERCORP METALS COM 82835P103 121 17,502 SH Sole 0 17,502
SIMON PROPERTY COM 828806109 860 5,905 SH Sole 271 5,634
SIMPSON MANUF CO INC COM 829073105 2,959 91,767 SH Sole 0 91,767
SINCLAIR BROADCAST CL A 829226109 1,315 118,927 SH Sole 0 118,927
SINGAPORE FUND COM 82929L109 296 22,878 SH Sole 0 22,878
SIRIUS XM COM 82967N108 704 304,852 SH Sole 5,300 299,552
SIRONA DENTAL COM 82966C103 327 6,348 SH Sole 4,675 1,673
SKYWORKS SOLUTIONS INC COM 83088M102 962 34,795 SH Sole 3,450 31,345
SM ENERGY COM 78454L100 206 2911.409 SH Sole 192 2,719
SMITH AO COM 831865209 1,093 24,320 SH Sole 865 23,455
SMITHFIELD FOODS INC COM 832248108 250 11,368 SH Sole 2,730 8,638
SMUCKER JM COM NEW 832696405 1,009 12,408 SH Sole 672 11,736
SNAP ON INC COM 833034101 208 3410.48 SH Sole 585 2,825
SOLAR CAPITAL COM 83413U100 363 16,432 SH Sole 0 16,432
SOLARWINDS INC COM 83416B109 1,280 33,115 SH Sole 2,190 30,925
SONOCO PRODUCTS CO COM 835495102 488 14,699 SH Sole 9,080 5,619
SONOSITE INC 3.75%14 NOTE 3.75% 1-Jul 83568GAA2 21 15,000 SH Sole 0 15,000
SOTHEBYS CLASS COM 835898107 313 7,949 SH Sole 5,075 2,874
SOURCE CAPITAL INC COM 836144105 517 9,760 SH Sole 0 9,760
SOUTHERN COMPANY COM 842587107 11,364 252,934 SH Sole 0 252,934
SOUTHERN COPPER COM 84265V105 2,180 68,745 SH Sole 3,878 64,867
SOUTHWEST AIRLINES COM 844741108 151 18,317 SH Sole 0 18,317
SOUTHWESTERN ENERGY COM 845467109 204 6651 SH Sole 1,223 5,428
SOVRAN SELF STORAGE INC COM 84610H108 4,834 97,003 SH Sole 0 97,003
SPDR DOW UT SER 1 78467X109 57,172 433,781 SH Sole 0 433,781
SPDR GOLD GOLD SHS 78463V107 296,736 1,830,347 SH Sole 34 1,830,313
SPDR INDEX ASIA PACIF ETF 78463X301 552 7,443 SH Sole 0 7,443
SPDR INDEX DJ GLB RL ES ETF 78463X749 5,468 139,713 SH Sole 0 139,713
SPDR INDEX DJ INTL RL ETF 78463X863 2,764 75,069 SH Sole 0 75,069
SPDR INDEX EMERG MKTS ETF 78463X509 958 14,492 SH Sole 0 14,492
SPDR INDEX GLB NAT RESRCE 78463X541 4,233 80,361 SH Sole 0 80,361
SPDR INDEX LATIN AMER ETF 78463X707 368 4,666 SH Sole 0 4,666
SPDR INDEX MIDEAST AFRICA 78463X806 373 5,240 SH Sole 0 5,240
SPDR INDEX MSCI ACWI EXUS 78463X848 387 12,317 SH Sole 0 12,317
SPDR INDEX S&P BRIC 40ETF 78463X798 1,575 63,855 SH Sole 0 63,855
SPDR INDEX S&P CHINA ETF 78463X400 1,824 26,681 SH Sole 0 26,681
SPDR INDEX S&P EM MKT DIV 78463X533 589 11,591 SH Sole 0 11,591
SPDR INDEX S&P EMKTSC ETF 78463X756 1,338 29,126 SH Sole 0 29,126
SPDR INDEX S&P INTL ETF 78463X772 3,151 63,057 SH Sole 0 63,057
SPDR INDEX S&P INTL SMLCP 78463X871 998 34,705 SH Sole 0 34,705
SPDR INDEX S&P WRLD EX US 78463X889 1,152 47,094 SH Sole 0 47,094
SPDR INDEX EURO STOXX 50 78463X202 2,369 73,003 SH Sole 0 73,003
SPDR INDEX EUROPE ETF 78463X608 243 5651.586 SH Sole 0 5,652
SPDR INDEX CONSM SPLS ETF 78463X723 201 5983 SH Sole 0 5,983
SPDR S&P TR UNIT 78462F103 250,535 1,779,242 SH Sole 0 1,779,242
SPDR S&P UTSER1 S&PDCRP 78467Y107 39,633 219,321 SH Sole 0 219,321
SPDR SER BARC CAPTL ETF 78464A474 350 11,471 SH Sole 0 11,471
SPDR SER BRCLY EM LOCL 78464A391 691 21,940 SH Sole 0 21,940
SPDR SER BRCLY INTL CRP 78464A151 493 14,515 SH Sole 0 14,515
SPDR SER BRCLYS CAP CONV 78464A359 8,519 213,730 SH Sole 0 213,730
SPDR SER DB INT GVT ETF 78464A490 4,909 81,204 SH Sole 0 81,204
SPDR SER WELLS FG PFD ETF 78464A292 1,660 36,952 SH Sole 0 36,952
SPDR SER NUV HGHYLD MUN 78464A284 282 5,156 SH Sole 0 5,156
SPDR SER INV GRD FLT RT 78468R200 203 6600 SH Sole 0 6,600
SPDR SERIES BARCL CAP TIPS 78464A656 6,773 116,070 SH Sole 0 116,070
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,480 32,303 SH Sole 0 32,303
SPDR SERIES BRCLYS AGG ETF 78464A649 1,121 19,406 SH Sole 0 19,406
SPDR SERIES BRCLYS INTL ETF 78464A516 32,034 534,437 SH Sole 0 534,437
SPDR SERIES BRCLYS YLD ETF 78464A417 252,766 6,420,277 SH Sole 173,807 6,246,470
SPDR SERIES DJ MID CAP ETF 78464A847 511 7,802 SH Sole 0 7,802
SPDR SERIES DJ REIT ETF 78464A607 9,098 128,445 SH Sole 0 128,445
SPDR SERIES DJ TTL MKT ETF 78464A805 1,136 10,800 SH Sole 0 10,800
SPDR SERIES GLB DOW ETF 78464A706 343 6,142 SH Sole 0 6,142
SPDR SERIES INTR TRM CORP BD 78464A375 849 25,056 SH Sole 0 25,056
SPDR SERIES KBW REGN BK ETF 78464A698 3,855 135,391 SH Sole 0 135,391
SPDR SERIES LNG TRM CORP BD 78464A367 419 10,840 SH Sole 0 10,840
SPDR SERIES MORGAN TECH ETF 78464A102 306 4,278 SH Sole 0 4,278
SPDR SERIES NUVN BR SHT MUNI 78464A425 3,096 127,023 SH Sole 0 127,023
SPDR SERIES NUVN BRCLY MUNI 78464A458 4,011 168,258 SH Sole 42,176 126,082
SPDR SERIES NUVN CALI MUNI 78464A441 275 11,488 SH Sole 0 11,488
SPDR SERIES NUVN S&P VRDO MN 78464A318 300 10,000 SH Sole 0 10,000
SPDR SERIES OILGAS EQUIP 78464A748 1,521 41,784 SH Sole 0 41,784
SPDR SERIES S&P 400 MDCP GRW 78464A821 10,833 129,114 SH Sole 0 129,114
SPDR SERIES S&P 400 MDCP VAL 78464A839 649 11,106 SH Sole 0 11,106
SPDR SERIES S&P 500 GROWTH 78464A409 14,261 218,421 SH Sole 0 218,421
SPDR SERIES S&P 500 VALUE 78464A508 1,543 21,876 SH Sole 0 21,876
SPDR SERIES S&P 600 SMCP GRW 78464A201 13,115 105,459 SH Sole 0 105,459
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,853 37,741 SH Sole 0 37,741
SPDR SERIES S&P 600 SML CAP 78464A813 1,584 21,449 SH Sole 0 21,449
SPDR SERIES S&P BIOTECH 78464A870 1,843 22,901 SH Sole 0 22,901
SPDR SERIES S&P DIVID ETF 78464A763 50,825 897,339 SH Sole 0 897,339
SPDR SERIES S&P HOMEBUILD 78464A888 9,569 448,182 SH Sole 0 448,182
SPDR SERIES S&P INS ETF 78464A789 244 5848 SH Sole 0 5,848
SPDR SERIES S&P METALS MNG 78464A755 3,572 71,848 SH Sole 0 71,848
SPDR SERIES S&P OILGAS EXP 78464A730 14,774 259,602 SH Sole 0 259,602
SPDR SERIES S&P PHARMAC 78464A722 1,149 20,127 SH Sole 0 20,127
SPDR SERIES S&P RETAIL ETF 78464A714 7,270 118,700 SH Sole 0 118,700
SPDR SERIES SPDR KBW BK ETF 78464A797 2,576 107,991 SH Sole 0 107,991
SPDR SERIES BRCLYS LG TRS ET 78464A664 415 6,340 SH Sole 0 6,340
SPDR SERIES S&P CAP MKTS 78464A771 4,209 123,747 SH Sole 0 123,747
SPDR SERIES S&P SEMICNDCTR 78464A862 211 4019 SH Sole 0 4,019
SPECTRA ENERGY COM 847560109 4,345 137,717 SH Sole 9,875 127,842
SPIRIT AEROSYSTEMS COM CL A 848574109 209 8565 SH Sole 4,925 3,640
SPRINT NEXTEL COM SER 1 852061100 371 130,296 SH Sole 0 130,296
SPROTT PHYSICAL TR UNIT 85207K107 2,828 207,486 SH Sole 0 207,486
SPROTT PHYSICAL UNIT 85207H104 4,119 285,223 SH Sole 0 285,223
SPX CORP COM 784635104 1,979 25,523 SH Sole 25,226 297
ST JOE COM 790148100 277 14,590 SH Sole 0 14,590
STANLEY BLACK COM 854502101 2,440 31,701 SH Sole 12,427 19,273
STAPLES INC COM 855030102 2,461 151,983 SH Sole 113,361 38,621
STARBUCKS CORP COM 855244109 14,715 263,288 SH Sole 17,659 245,629
STARWOOD HOTELS COM 85590A401 2,694 47,756 SH Sole 39,520 8,237
STATE STREET COM 857477103 1,980 43,518 SH Sole 23 43,495
STATOIL ASA SPONSORED ADR 85771P102 495 18,258 SH Sole 0 18,258
STEEL DYNAMICS INC COM 858119100 152 10,436 SH Sole 0 10,436
STEMCELLS INC COM NEW 85857R204 15 13,935 SH Sole 0 13,935
STERICYCLE INC COM 858912108 1,258 15,043 SH Sole 462 14,581
STIFEL FINANCIAL COM 860630102 258 6827 SH Sole 3,827 3,000
STONEMOR PARTNERS COM UNITS 86183Q100 1,938 79,574 SH Sole 0 79,574
STRATEGIC GLOBAL INCOME COM 862719101 281 26,328 SH Sole 0 26,328
STRYKER CORP COM 863667101 2,015 36,321 SH Sole 518 35,803
SUBURBAN PROPANE UNIT LTD PARTN 864482104 809 18,811 SH Sole 0 18,811
SUN COMMUNITIES INC COM 866674104 437 10,096 SH Sole 0 10,096
SUN LIFE COM 866796105 350 14,761 SH Sole 0 14,761
SUNCOR ENERGY COM 867224107 1,723 52,700 SH Sole 4,170 48,530
SUNOCO LOGISTICS COM UNITS 86764L108 350 9,253 SH Sole 0 9,253
SUNPOWER CORP 4.75%14 DBCV 4.75% 1-Apr 867652AC3 47 50,000 SH Sole 0 50,000
SUNRISE SENIOR COM 86768K106 137 21,668 SH Sole 0 21,668
SUNTECH POWER HOLDINGS ADR 86800C104 49 16,050 SH Sole 0 16,050
SUNTRUST BANKS COM 867914103 2,830 117,082 SH Sole 49,618 67,463
SUPERIOR ENERGY COM 868157108 220 8329 SH Sole 6,301 2,028
SUPERIOR IND INTL INC COM 868168105 280 14,310 SH Sole 0 14,310
SUPERVALU INC COM 868536103 214 37,434 SH Sole 0 37,434
SVB FINANCIAL GROUP COM 78486Q101 224 3476 SH Sole 2,153 1,323
SWEDISH EXPORT RG METAL ETN22 870297405 368 33,631 SH Sole 0 33,631
SWEDISH EXPORT ROG AGRI ETN22 870297603 205 22,426 SH Sole 0 22,426
SWEDISH EXPORT ROG TTL ETN 22 870297801 240 26,832 SH Sole 0 26,832
SWISHER HYGIENE COM 870808102 132 53,500 SH Sole 0 53,500
SWISS HELVETIA COM 870875101 156 13,957 SH Sole 0 13,957
SYMANTEC CORP COM 871503108 353 18,899 SH Sole 2,175 16,724
SYNGENTA AG SPONSORED ADR 87160A100 373 5,419 SH Sole 3,913 1,506
SYNOVUS FINANCIAL COM 87161C105 32 15,735 SH Sole 0 15,735
SYSCO CORP COM 871829107 3,437 115,098 SH Sole 0 115,098
TAIWAN FUND COM 874036106 280 16,620 SH Sole 0 16,620
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 453 29,654 SH Sole 15,064 14,590
TAL INTERNATIONAL COM 874083108 479 13,051 SH Sole 472 12,579
TALISMAN ENERGY COM 8.74E+107 174 13,814 SH Sole 0 13,814
TANGER FACTORY COM 875465106 302 10,155 SH Sole 0 10,155
TANZANIAN ROYALTY COM 87600U104 126 24,613 SH Sole 0 24,613
TARGA RESOURCES COM UNIT 87611X105 2,897 69,854 SH Sole 0 69,854
TARGET CORP COM 8.76E+110 4,573 78,481 SH Sole 18,298 60,183
TASEKO MINES LTD COM 876511106 51 14,569 SH Sole 0 14,569
TATA MOTORS LIMITED SPONSORED ADR 876568502 442 16,378 SH Sole 0 16,378
TC PIPELINES UT COM LTD PRT 87233Q108 668 14,864 SH Sole 0 14,864
TCF FINANCIAL CORP COM 872275102 295 24,847 SH Sole 1,497 23,350
TCW STRATEGIC COM 872340104 994 193,043 SH Sole 0 193,043
TD AMERITRADE COM 87236Y108 289 14,644 SH Sole 1,871 12,773
TECO ENERGY INC COM 872375100 196 11,144 SH Sole 2,907 8,237
TEEKAY LNG PRTNRSP UNITS Y8564M105 2,145 54,763 SH Sole 0 54,763
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 731 25,300 SH Sole 0 25,300
TELECOM ARGENTINA SPON ADR REP B 879273209 497 28,020 SH Sole 0 28,020
TELECOM CORP LTD ADR N Z SPONSORED ADR 879278208 232 23,350 SH Sole 0 23,350
TELEFLEX INC COM 879369106 262 4289.997 SH Sole 3,534 756
TELEFONICA S A SPONSORED ADR 879382208 2,322 141,495 SH Sole 0 141,495
TELESTONE TECHNOLOGIES COM 87953J102 229 71,200 SH Sole 0 71,200
TEMPLETON DRAGON FD INC COM 88018T101 678 23,910 SH Sole 0 23,910
TEMPLETON EMERGING MARKE COM 880191101 767 39,198 SH Sole 0 39,198
TEMPLETON EMERGING MKTS COM 880192109 3,922 250,118 SH Sole 0 250,118
TEMPLETON GLOBAL INC FD COM 880198106 4,011 415,644 SH Sole 0 415,644
TENNECO INC COM 880349105 301 8,107 SH Sole 4,081 4,026
TERADATA CORP COM 88076W103 362 5,316 SH Sole 410 4,906
TERADYNE INC COM 880770102 315 18,654 SH Sole 14,054 4,600
TEREX CORP COM 880779103 478 21,246 SH Sole 3,069 18,177
TERRA NITROGEN CO LP COM UNIT 881005201 676 2,694 SH Sole 0 2,694
TESCO CORP COM 88157K101 212 14,907 SH Sole 3,463 11,444
TEUCRIUM COMMODITY SHS 88166A102 988 25,165 SH Sole 0 25,165
TEVA PHARMACEUTICAL ADR 881624209 10,142 225,080 SH Sole 34,331 190,749
TEXAS CAPITAL COM 88224Q107 302 8,723 SH Sole 14 8,709
TEXAS INSTRUMENTS COM 882508104 4,850 144,294 SH Sole 91,900 52,394
TEXTRON INC COM 883203101 532 19,132 SH Sole 0 19,132
THERAGENICS CORP COM 883375107 37 20,000 SH Sole 0 20,000
THERMO FISHER COM 883556102 3,207 56,888 SH Sole 45,780 11,108
THOMPSON CREEK COM 884768102 74 10,923 SH Sole 4,623 6,300
THOMSON REUTERS COM 884903105 1,285 44,466 SH Sole 34,901 9,565
THOR INDUSTRIES COM 885160101 634 20,091 SH Sole 0 20,091
TIANYIN PHARMACEUTICAL COM 88630M104 12 13,400 SH Sole 0 13,400
TIBCO SOFTWARE INC COM 88632Q103 557 18,248 SH Sole 4,873 13,375
TICC CAPITAL COM 87244T109 241 24,719 SH Sole 0 24,719
TIDEWATER INC COM 886423102 210 3891.139 SH Sole 1,880 2,011
TIFFANY AND COMPANY COM 886547108 513 7,424 SH Sole 590 6,834
TIME WARNER COM 88732J207 487 5,980 SH Sole 356 5,624
TIME WARNER COM NEW 887317303 2,964 78,523 SH Sole 60,179 18,344
TIMKEN COMPANY COM 887389104 1,263 24,896 SH Sole 5,002 19,894
TITANIUM METALS COM NEW 888339207 299 22,071 SH Sole 5,911 16,160
TJX COMPANIES COM 872540109 2,587 65,141 SH Sole 2,010 63,131
TORCHMARK CORP COM 891027104 251 5041 SH Sole 0 5,041
TORO COMPANY COM 891092108 438 6,157 SH Sole 1,329 4,828
TORONTO DOMINION COM NEW 891160509 463 5,452 SH Sole 0 5,452
TORTOISE ENERGY COM 89147L100 6,544 158,769 SH Sole 1,372 157,397
TORTOISE ENERGY COM 89147U100 1,309 46,181 SH Sole 0 46,181
TORTOISE NORTH AMERICAN COM 89147T103 536 20,888 SH Sole 0 20,888
TOTAL S A SPONSORED ADR 8.92E+113 3,455 67,578 SH Sole 5,154 62,424
TOYOTA MOTOR SP ADR REP2COM 892331307 1,747 20,127 SH Sole 9,804 10,323
TRACTOR SUPPLY COM 892356106 2,268 25,048 SH Sole 793 24,256
TRANSAMERICA INCOME SHS COM 893506105 254 11,642 SH Sole 0 11,642
TRANSCANADA CORP COM 89353D107 446 10,366 SH Sole 0 10,366
TRANSDIGM GROUP INC COM 893641100 371 3,204 SH Sole 0 3,204
TRANSOCEAN LIMITED REG SHS H8817H100 4,680 85,559 SH Sole 25 85,534
TRANSWITCH CORP COM NEW 894065309 485 185,103 SH Sole 0 185,103
TRAVELERS COMPANIES COM 8.94E+113 1,446 24,419 SH Sole 11,419 13,000
TRI CONTINENTAL COM 895436103 422 26,493 SH Sole 0 26,493
TRIDENT MICROSYSTEMS INC COM 895919108 8 25,000 SH Sole 0 25,000
TRIMBLE NAVIGATION COM 896239100 676 12,430 SH Sole 0 12,430
TRINITY BIOTECH COM NEW 896438306 146 13,650 SH Sole 0 13,650
TRINITY INDUSTRIES INC COM 896522109 206 6265.664 SH Sole 0 6,266
TRIQUINT SEMICONDUCTOR COM 89674K103 107 15,590 SH Sole 0 15,590
TRI-TECH HOLDING SHS G9103F106 194 26,700 SH Sole 0 26,700
TRIUMPH GROUP INC COM 896818101 1,511 24,114 SH Sole 5,350 18,764
TRUEBLUE INC COM 89785X101 239 13,347 SH Sole 12,216 1,131
TRW AUTOMOTIVE HOLDINGS COM 87264S106 534 11,501 SH Sole 0 11,501
TSAKOS ENERGY NAVIGATION SHS G9108L108 243 27,943 SH Sole 0 27,943
TUPPERWARE BRANDS CORP COM 899896104 438 6,891 SH Sole 4,071 2,820
TWO HARBORS COM 90187B101 960 94,634 SH Sole 11,194 83,439
TYCO INTERNATIONAL SHS H89128104 1,241 22,096 SH Sole 16,044 6,052
TYSON FOODS CL A 902494103 623 32,533 SH Sole 29,555 2,978
U S BANCORP DE COM NEW 902973304 4,684 147,843 SH Sole 35,554 112,289
U S ENERGY COM 911805109 55 17,500 SH Sole 0 17,500
UBS AG ALERIAN INFRST 902641646 291 8,691 SH Sole 0 8,691
UBS AG DJ COMMD ETN39 902641679 2,262 84,789 SH Sole 0 84,789
UDR INC COM 902653104 1,541 57,698 SH Sole 52 57,646
UGI CORP COM 902681105 304 11,161 SH Sole 0 11,161
ULTA SALON COM 90384S303 3,959 42,619 SH Sole 0 42,619
ULTRA PETROLEUM COM 903914109 608 26,856 SH Sole 0 26,856
UMH PROPERTIES COM 903002103 168 15,300 SH Sole 0 15,300
UMPQUA HOLDINGS CORP COM 904214103 146 10,797 SH Sole 4,876 5,921
UNDER ARMOUR CL A 904311107 3,295 35,050 SH Sole 0 35,050
UNILEVER N V N Y SHS NEW 904784709 4,084 120,004 SH Sole 63,536 56,468
UNILEVER PLC COM NEW 904767704 3,568 107,971 SH Sole 359 107,612
UNION PACIFIC CORP COM 907818108 7,309 68,000 SH Sole 36,217 31,783
UNITED NATURAL FOODS COM 911163103 243 5198 SH Sole 3,898 1,300
UNITED PARCEL CL B 911312106 34,827 431,451 SH Sole 2,501 428,950
UNITED RENTALS COM 911363109 1,114 25,978 SH Sole 3,760 22,218
UNITED STATES COMM IDX FND 911717106 6,570 107,162 SH Sole 44,478 62,684
UNITED STATES UNIT BEN INT 91288V103 754 16,466 SH Sole 0 16,466
UNITED STATES UNITS 91232N108 8,970 228,659 SH Sole 0 228,659
UNITED STATES UNITS 91201T102 6,927 121,187 SH Sole 0 121,187
UNITED STATES UNIT 91167Q100 330 3,825 SH Sole 0 3,825
UNITED STATES UNIT PAR $0.00 912318201 1,975 124,055 SH Sole 0 124,055
UNITED STS STEEL CRP NEW COM 912909108 1,270 43,258 SH Sole 17,231 26,027
UNITED TECHNOLOGIES COM 913017109 10,214 123,146 SH Sole 49,147 73,999
UNITEDHEALTH GROUP COM 91324P102 4,693 79,617 SH Sole 29,440 50,177
UNIVERSAL HEALTH RLTY SH BEN INT 9.14E+109 359 9,058 SH Sole 0 9,058
UNIVERSAL INSURANCE COM 91359V107 53 13,700 SH Sole 0 13,700
URANERZ ENERGY COM 91688T104 112 44,500 SH Sole 0 44,500
URANIUM ENERGY COM 916896103 164 42,100 SH Sole 0 42,100
URBAN OUTFITTERS INC COM 917047102 490 16,819 SH Sole 4,845 11,974
UROLOGIX INC COM 917273104 28 21,788 SH Sole 0 21,788
US AUTO COM 90343C100 42 11,518 SH Sole 0 11,518
USANA HEALTH COM 90328M107 353 9,466 SH Sole 0 9,466
USEC INC COM 9.03E+112 31 29,000 SH Sole 0 29,000
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 68 137,000 SH Sole 0 137,000
USG CORP COM NEW 903293405 252 14,679 SH Sole 0 14,679
UTD THERAPEUTICS CORP COM 91307C102 216 4573 SH Sole 4,292 281
VALE S A ADR 9.19E+109 1,419 60,816 SH Sole 122 60,694
VALEANT PHARM COM 91911K102 315 5,870 SH Sole 994 4,876
VALENCE TECHNOLOGY COM 918914102 34 42,229 SH Sole 0 42,229
VALERO ENERGY CORP COM 91913Y100 1,254 48,658 SH Sole 20,246 28,412
VALSPAR CORP COM 920355104 246 5087 SH Sole 607 4,480
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,807 52,730 SH Sole 0 52,730
VANGUARD CONSUMER CONSUM STP ETF 92204A207 6,643 76,996 SH Sole 0 76,996
VANGUARD DIVIDEND DIV APP ETF 921908844 78,451 1,339,898 SH Sole 0 1,339,898
VANGUARD ENERGY ENERGY ETF 92204A306 9,814 93,302 SH Sole 0 93,302
VANGUARD EXTENDED EXTEND MKT ETF 922908652 4,933 83,134 SH Sole 0 83,134
VANGUARD EXTENDED EXTENDED DUR 921910709 358 3,322 SH Sole 0 3,322
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 903 27,386 SH Sole 0 27,386
VANGUARD FTSE ALLWRLD EX US 922042775 26,335 595,554 SH Sole 0 595,554
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,907 21,439 SH Sole 0 21,439
VANGUARD GLOBAL GLB EX US ETF 922042676 405 8,624 SH Sole 0 8,624
VANGUARD GROWTH GROWTH ETF 922908736 52,916 745,617 SH Sole 1,682 743,935
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,498 51,764 SH Sole 0 51,764
VANGUARD HIGH HIGH DIV YLD 921946406 22,840 471,278 SH Sole 0 471,278
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,161 16,699 SH Sole 0 16,699
VANGUARD INFORMATION INF TECH ETF 92204A702 22,867 308,269 SH Sole 0 308,269
VANGUARD INTERMEDIATE INTERMED TERM 921937819 15,433 177,467 SH Sole 0 177,467
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 28,707 342,774 SH Sole 0 342,774
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 838 12,967 SH Sole 0 12,967
VANGUARD LARGE LARGE CAP ETF 922908637 22,213 344,767 SH Sole 3,206 341,561
VANGUARD LONG LG-TERM COR BD 92206C813 1,027 12,090 SH Sole 0 12,090
VANGUARD LONG LONG TERM BOND 921937793 1,866 20,993 SH Sole 0 20,993
VANGUARD LONG LONG-TERM GOV 92206C847 445 6,352 SH Sole 0 6,352
VANGUARD MATERIALS MATERIALS ETF 92204A801 3,066 37,291 SH Sole 0 37,291
VANGUARD MEGA MEGA CAP INDEX 921910873 2,764 57,287 SH Sole 0 57,287
VANGUARD MEGA MEGA GRWTH IND 921910816 3,783 68,426 SH Sole 0 68,426
VANGUARD MEGA MEGA VALUE 300 921910840 1,744 41,598 SH Sole 0 41,598
VANGUARD MID MCAP GR IDXVIP 922908538 54,675 793,308 SH Sole 321 792,987
VANGUARD MID MCAP VL IDXVIP 922908512 10,340 179,953 SH Sole 352 179,601
VANGUARD MID MID CAP ETF 922908629 23,174 284,062 SH Sole 14,360 269,702
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 2,253 43,436 SH Sole 0 43,436
VANGUARD MSCI EMR MKT ETF 922042858 107,671 2,476,914 SH Sole 40,856 2,436,058
VANGUARD MSCI MSCI EAFE ETF 921943858 23,824 700,086 SH Sole 2,862 697,224
VANGUARD MSCI MSCI EUROPE ETF 922042874 3,656 79,325 SH Sole 0 79,325
VANGUARD MSCI MSCI PAC ETF 922042866 1,142 21,490 SH Sole 0 21,490
VANGUARD NATURAL COM UNIT 92205F106 647 23,436 SH Sole 0 23,436
VANGUARD REIT REIT ETF 922908553 72,476 1,138,670 SH Sole 0 1,138,670
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 283 4,175 SH Sole 0 4,175
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 758 11,775 SH Sole 0 11,775
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1,031 16,806 SH Sole 0 16,806
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 562 8,531 SH Sole 0 8,531
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 881 12,789 SH Sole 0 12,789
VANGUARD S&P 500 GRTH IDX F 921932505 517 7,667 SH Sole 0 7,667
VANGUARD S&P 500 VAL IDX FD 921932703 416 6,682 SH Sole 0 6,682
VANGUARD S&P MIDCP 400 GRTH 921932869 332 4,815 SH Sole 0 4,815
VANGUARD S&P MIDCP 400 IDX 921932885 343 5,160 SH Sole 0 5,160
VANGUARD S&P S&P 500 ETF SH 922908413 3,255 50,561 SH Sole 0 50,561
VANGUARD SHORT SHORT TRM BOND 921937827 22,432 277,147 SH Sole 0 277,147
VANGUARD SHORT SHRT-TERM CORP 92206C409 6,187 78,272 SH Sole 0 78,272
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 765 12,574 SH Sole 0 12,574
VANGUARD SMALL SM CP VAL ETF 922908611 22,665 322,039 SH Sole 205 321,834
VANGUARD SMALL SMALL CP ETF 922908751 25,560 324,692 SH Sole 8,425 316,267
VANGUARD SMALL SML CP GRW ETF 922908595 26,037 299,462 SH Sole 0 299,462
VANGUARD TELECOM TELCOMM ETF 92204A884 881 13,550 SH Sole 0 13,550
VANGUARD TOTAL INTL STK IDXFD 921909768 4,804 105,244 SH Sole 0 105,244
VANGUARD TOTAL STK MRK ETF 922908769 240,630 3,330,057 SH Sole 0 3,330,057
VANGUARD TOTAL TOTAL BND MRKT 921937835 81,054 973,276 SH Sole 1,370 971,906
VANGUARD TOTAL TT WRLD ST ETF 922042742 10,003 207,235 SH Sole 0 207,235
VANGUARD UTILITIES UTILITIES ETF 92204A876 8,020 107,162 SH Sole 0 107,162
VANGUARD VALUE VALUE ETF 922908744 26,666 462,315 SH Sole 1,582 460,733
VARIAN MEDICAL COM 92220P105 2,365 34,288 SH Sole 29,850 4,438
VCA ANTECH INC COM 918194101 1,057 45,555 SH Sole 0 45,555
VEECO INSTRUMENTS COM 922417100 327 11,420 SH Sole 1,858 9,562
VENTAS INC COM 92276F100 426 7,465 SH Sole 231 7,234
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 253 15,332 SH Sole 0 15,332
VERIFONE SYSTEMS COM 92342Y109 1,461 28,162 SH Sole 11,422 16,740
VERISIGN INC COM 9.23E+106 596 15,554 SH Sole 2,028 13,526
VERISK ANALYTICS CL A 92345Y106 299 6,369 SH Sole 1,058 5,311
VERIZON COMMUNICATIONS COM 92343V104 35,551 929,931 SH Sole 9,759 920,172
VERTEX PHARM COM 92532F100 1,016 24,770 SH Sole 14,768 10,002
VF CORP COM 918204108 2,552 17,483 SH Sole 4,585 12,898
VIACOM INC CL B 92553P201 1,029 21,673 SH Sole 14,364 7,309
VIASAT INC COM 92552V100 214 4444 SH Sole 0 4,444
VIRNETX HOLDING COM 92823T108 535 22,343 SH Sole 0 22,343
VIRTUS TOTAL COM 92829A103 313 82,430 SH Sole 0 82,430
VISA INC COM CL A 92826C839 10,262 86,967 SH Sole 10,638 76,330
VISHAY INTERTECHNOLOGY COM 928298108 208 17,135 SH Sole 0 17,135
VISTAPRINT NV SHS N93540107 4,089 105,800 SH Sole 2,003 103,797
VITAMIN SHOPPE COM 9.28E+105 268 6,062 SH Sole 6,062 0
VIVUS INC COM 928551100 214 9565 SH Sole 1,068 8,497
VMWARE INC COM 928563402 2,698 24,009 SH Sole 638 23,371
VODAFONE GROUP SPONS ADR NEW 92857W209 6,326 228,614 SH Sole 99,735 128,879
W P CAREY COM 92930Y107 1,082 23,252 SH Sole 0 23,252
WABCO HOLDINGS COM 92927K102 280 4,623 SH Sole 2,443 2,180
WABTEC COM 929740108 384 5,091 SH Sole 0 5,091
WALGREEN COMPANY COM 931422109 5,488 163,873 SH Sole 1,358 162,515
WAL-MART STORES INC COM 931142103 15,240 249,017 SH Sole 1,630 247,387
WALTER ENERGY COM 93317Q105 2,458 41,511 SH Sole 110 41,401
WASHINGTON FEDERAL COM 938824109 536 31,826 SH Sole 3,583 28,243
WASHINGTON REAL SH BEN INT 939653101 771 25,964 SH Sole 0 25,964
WASTE CONNECTIONS INC COM 941053100 267 8208 SH Sole 7,503 705
WASTE MANAGEMENT COM 94106L109 5,570 159,316 SH Sole 0 159,316
WATERS CORP COM 941848103 356 3,839 SH Sole 390 3,449
WATSON PHARMACEUTICALS COM 942683103 209 3121 SH Sole 284 2,837
WEATHERFORD INTL REG SHS H27013103 854 56,613 SH Sole 3,270 53,343
WEB COM COM 94733A104 149 10,357 SH Sole 0 10,357
WEBMD HEALTH COM 94770V102 682 26,649 SH Sole 0 26,649
WELLPOINT INC COM 94973V107 1,195 16,190 SH Sole 116 16,074
WELLS FARGO COM 94987C103 601 70,490 SH Sole 0 70,490
WELLS FARGO PERP PFD CNV A 949746804 701 628 SH Sole 0 628
WELLS FARGO SHS 94987B105 3,469 338,735 SH Sole 0 338,735
WELLS FARGO SHS 94987D101 794 52,445 SH Sole 0 52,445
WELLS FARGO & CO COM 949746101 13,444 393,800 SH Sole 64,933 328,867
WENDYS COMPANY COM 95058W100 152 30,265 SH Sole 0 30,265
WESCO INTL COM 95082P105 307 4,698 SH Sole 4,267 431
WESTAMERICA BANCORPORATN COM 957090103 700 14,577 SH Sole 0 14,577
WESTAR ENERGY INC COM 95709T100 449 16,083 SH Sole 0 16,083
WESTERN ASSET COM 95766J102 8,270 827,823 SH Sole 0 827,823
WESTERN ASSET COM 95766K109 1,710 277,520 SH Sole 0 277,520
WESTERN ASSET COM 95766L107 1,427 232,373 SH Sole 0 232,373
WESTERN ASSET COM 95766A101 1,773 88,094 SH Sole 0 88,094
WESTERN ASSET COM 95766B109 1,087 82,065 SH Sole 0 82,065
WESTERN ASSET COM 9.58E+107 853 59,715 SH Sole 0 59,715
WESTERN ASSET COM 95790C107 929 48,207 SH Sole 0 48,207
WESTERN ASSET COM 95766T100 519 35,655 SH Sole 0 35,655
WESTERN ASSET COM 95766M105 469 34,287 SH Sole 0 34,287
WESTERN ASSET COM 95766N103 261 32,497 SH Sole 0 32,497
WESTERN ASSET COM 95766G108 387 30,015 SH Sole 0 30,015
WESTERN ASSET COM 95768B107 475 24,101 SH Sole 0 24,101
WESTERN ASSET COM 95766H106 225 23,357 SH Sole 0 23,357
WESTERN ASSET COM SH BEN INT 95766Q106 501 39,337 SH Sole 0 39,337
WESTERN ASSET PREMIER SHS BEN INT 957664105 1,476 92,848 SH Sole 0 92,848
WESTERN ASSET/CLAYMORE COM 95766R104 861 67,305 SH Sole 0 67,305
WESTERN DIGITAL COM 958102105 1,211 29,260 SH Sole 78 29,182
WESTERN GAS COM UNIT LP IN 958254104 1,008 21,844 SH Sole 0 21,844
WESTERN INTER MUNI FD COM 958435109 101 10,071 SH Sole 0 10,071
WESTERN UNION COM 959802109 1,437 81,639 SH Sole 39,638 42,001
WESTPAC BANKING SPONSORED ADR 961214301 411 3,609 SH Sole 2,019 1,590
WESTPORT INNOVATIONS COM NEW 960908309 1,409 34,445 SH Sole 21 34,424
WEYERHAEUSER CO COM 962166104 460 20,976 SH Sole 1,766 19,210
WHIRLPOOL CORP COM 963320106 542 7,049 SH Sole 0 7,049
WHITING PETROLEUM COM 966387102 884 16,275 SH Sole 3,126 13,149
WHOLE FOODS COM 966837106 5,927 71,234 SH Sole 324 70,910
WIDEPOINT CORP COM 967590100 15 15,900 SH Sole 0 15,900
WILLIAMS COMPANIES COM 969457100 2,643 85,789 SH Sole 12,793 72,997
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,594 28,174 SH Sole 0 28,174
WILLIAMS SONOMA COM 969904101 880 23,486 SH Sole 22,126 1,360
WINDSTREAM CORP COM 97381W104 6,359 543,233 SH Sole 0 543,233
WISCONSIN ENERGY COM 976657106 501 14,236 SH Sole 0 14,236
WISDOMTREE TR DREYFUS CMM FD 97717X859 2,474 115,707 SH Sole 0 115,707
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 278 4,971 SH Sole 0 4,971
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 799 39,380 SH Sole 0 39,380
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 31,099 1,226,787 SH Sole 0 1,226,787
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 356 9,134 SH Sole 0 9,134
WISDOMTREE TRUST DEFA FD 97717W703 848 18,892 SH Sole 0 18,892
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10,765 196,371 SH Sole 0 196,371
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,126 53,749 SH Sole 0 53,749
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 4,331 83,457 SH Sole 0 83,457
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 13,152 228,296 SH Sole 0 228,296
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,528 52,528 SH Sole 0 52,528
WISDOMTREE TRUST EQTY INC ETF 97717W208 7,345 163,941 SH Sole 0 163,941
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 356 8,225 SH Sole 0 8,225
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 214 5141.636 SH Sole 0 5,142
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 926 48,048 SH Sole 0 48,048
WISDOMTREE TRUST INTL BAS MATER 97717W752 430 13,688 SH Sole 0 13,688
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7,235 173,038 SH Sole 0 173,038
WISDOMTREE TRUST INTL ENERGY 97717W711 215 8516 SH Sole 0 8,516
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 902 20,929 SH Sole 0 20,929
WISDOMTREE TRUST INTL REAL EST 97717W331 331 12,520 SH Sole 0 12,520
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,462 49,689 SH Sole 0 49,689
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 2,715 59,558 SH Sole 0 59,558
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1,962 53,158 SH Sole 0 53,158
WISDOMTREE TRUST LARGECAP DIVID 97717W307 9,053 170,942 SH Sole 0 170,942
WISDOMTREE TRUST MDCP EARN FUND 97717W570 7,968 130,318 SH Sole 0 130,318
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 6,043 107,348 SH Sole 0 107,348
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 1,636 25,517 SH Sole 0 25,517
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 6,486 132,125 SH Sole 0 132,125
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1,133 19,950 SH Sole 0 19,950
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 12,057 227,014 SH Sole 0 227,014
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 984 19,357 SH Sole 0 19,357
WOLVERINE WORLD WIDE INC COM 978097103 957 25,728 SH Sole 1,341 24,387
WORLD FUEL COM 981475106 216 5275 SH Sole 0 5,275
WORTHINGTON INDUSTRIES COM 981811102 543 28,333 SH Sole 2,732 25,601
WPX ENERGY COM 98212B103 1,528 84,866 SH Sole 0 84,866
WYNDHAM WORLDWIDE COM 98310W108 1,815 39,026 SH Sole 1,823 37,203
WYNN RESORTS COM 983134107 1,348 10,795 SH Sole 242 10,553
XCEL ENERGY COM 98389B100 776 29,317 SH Sole 702 28,615
XEROX CORP COM 984121103 1,336 165,404 SH Sole 0 165,404
XILINX INC COM 983919101 1,264 34,656 SH Sole 2,614 32,042
XO GROUP COM 983772104 131 13,979 SH Sole 13,979 0
XYLEM INC COM 98419M100 376 13,558 SH Sole 1,076 12,482
YAHOO INC COM 984332106 1,274 83,680 SH Sole 24,856 58,824
YAMANA GOLD COM 98462Y100 572 36,618 SH Sole 0 36,618
YANDEX N V SHS CLASS A N97284108 291 10,819 SH Sole 10,419 400
YUM BRANDS INC COM 988498101 5,988 84,123 SH Sole 13,104 71,019
ZAGG INC COM 98884U108 147 13,789 SH Sole 0 13,789
ZALICUS INC COM 98887C105 56 47,000 SH Sole 0 47,000
ZILLOW INC CL A 98954A107 532 14,935 SH Sole 0 14,935
ZIMMER HLDGS INC COM 98956P102 2,258 35,130 SH Sole 17,371 17,759
ZION OIL COM 989696109 96 36,264 SH Sole 0 36,264
ZIONS BANCORP COM 989701107 1,994 92,899 SH Sole 87,213 5,686
ZIX CORP COM 98974P100 209 71,650 SH Sole 0 71,650
ZWEIG FUND COM 989834106 392 122,191 SH Sole 0 122,191
ZWEIG TOTAL COM 989837109 1,109 346,674 SH Sole 0 346,674