0001403438-11-000007.txt : 20110815
0001403438-11-000007.hdr.sgml : 20110815
20110815113339
ACCESSION NUMBER: 0001403438-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034217
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
lpl13f063011.txt
LPL 13F 06 30 11
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/11
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: Chad D. Perry
Title: Executive Vice President, Deputy General Counsel
Phone: 617-423-3644 ext. 4330
Signature, Place, and Date of Signing:
/s/ Chad D. Perry Boston, MA 8/15/11
[Signature] [City, State] [Date]
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: 2394
Form 13F Information Table Value Total: $9,786,250 (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
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6Column 7 Column 8
VALUE SHRS OR SH/ Put/INVESTMEOTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CallDISCRETIMANA SOLE SHAR NONE
ISHARES TR RUSSELL1000GRW 464287614 162,355 2,666,797 SH Sole 0 2,666,797
ISHARES TRUST US PFD STK IDX 464288687 103,390 2,614,757 SH Sole 0 2,614,757
PROSHARES TRUST ULTRASHRT EURO 74347W882 42,803 2,523,025 SH Sole 0 2,523,025
PROSHARES TRUST PSHS ULSHT SP500 74347R883 49,647 2,355,201 SH Sole 0 2,355,201
SECTOR SPDR SBI HEALTHCARE 81369Y209 67,939 1,972,985 SH Sole 0 1,972,985
VANGUARD TOTAL STK MRK ETF 922908769 131,602 1,924,012 SH Sole 0 1,924,012
ISHARES TR RUSSELL1000VAL 464287598 109,913 1,609,854 SH Sole 2,858 1,606,996
RYDEX ETF S&P 500 EQ TRD 78355W106 80,695 1,594,128 SH Sole 0 1,594,128
SECTOR SPDR SBI CONS STPLS 81369Y308 42,573 1,375,235 SH Sole 0 1,375,235
SPDR S&P TR UNIT 78462F103 135,970 1,030,333 SH Sole 1,000 1,029,333
ISHARES S&P S&P500 GRW 464287309 71,373 1,027,273 SH Sole 5,591 1,021,682
ALPS ETF ALERIAN MLP 00162Q866 15,646 975,460 SH Sole 0 975,460
VANGUARD DIVIDEND DIV APP ETF 921908844 51,930 927,493 SH Sole 0 927,493
SECTOR SPDR SBI INT-FINL 81369Y605 13,594 885,587 SH Sole 300 885,287
ISHARES S&P S&P 500 VALUE 464287408 52,203 841,982 SH Sole 0 841,982
ALPINE TOTAL COM SBI 021060108 4,802 791,130 SH Sole 0 791,130
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 20,429 754,116 SH Sole 0 754,116
ISHARES TRUST BARCLYS 1-3 YR 464287457 60,016 711,938 SH Sole 0 711,938
PROSHARES TRUST PSHS SHRT S&P500 74347R503 27,435 670,618 SH Sole 0 670,618
GABELLI GLOBAL GOLD * COM SHS BN INT 36244N109 11,913 670,384 SH Sole 0 670,384
MARKET VECTORS JR GOLD MINERS E 57060U589 23,570 664,482 SH Sole 0 664,482
ISHARES INC MSCI JAPAN 464286848 6,868 658,498 SH Sole 0 658,498
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 3,872 612,618 SH Sole 0 612,618
VANGUARD REIT REIT ETF 922908553 36,254 603,222 SH Sole 0 603,222
CALAMOS CONVERTIBLE SH BEN INT 128117108 7,622 580,089 SH Sole 0 580,089
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 11,138 557,466 SH Sole 0 557,466
SELECT SECTOR SBI INT-UTILS 81369Y886 18,477 551,881 SH Sole 0 551,881
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 11,845 550,945 SH Sole 0 550,945
SPDR SERIES S&P DIVID ETF 78464A763 27,686 512,138 SH Sole 0 512,138
MARKET VECTORS GOLD MINER ETF 57060U100 27,674 506,948 SH Sole 0 506,948
ISHARES TRUST MSCI VAL IDX 464288877 25,060 478,696 SH Sole 0 478,696
POWERSHARES GLOBAL AGG PFD PORT 73936T565 6,831 476,348 SH Sole 0 476,348
EATON VANCE MUNI INC TR SH BEN INT 27826U108 5,571 460,136 SH Sole 0 460,136
VANGUARD FTSE ALLWRLD EX US 922042775 22,316 448,030 SH Sole 0 448,030
FIRST TRUST CONSUMR DISCRE 33734X101 9,525 434,728 SH Sole 0 434,728
ISHARES S&P S&P NA NAT RES 464287374 18,513 424,024 SH Sole 0 424,024
POWERSHARES DWA DWA EMRG MKTS 73936Q207 7,640 406,163 SH Sole 0 406,163
FIRST TRUST DJ INTERNT IDX 33733E302 14,695 405,491 SH Sole 0 405,491
ISHARES S&P S&P SMLCP GROW 464287887 31,955 397,462 SH Sole 181 397,281
WISDOMTREE TRUST LARGECAP DIVID 97717W307 19,390 395,224 SH Sole 0 395,224
CALAMOS STRATEGIC COM SH BEN INT 128125101 3,735 390,331 SH Sole 0 390,331
PROSHARES TRUST SHRT 20+YR TRE 74347X849 16,238 381,598 SH Sole 0 381,598
FIRST TRUST MATERIALS ALPH 33734X168 9,275 368,804 SH Sole 0 368,804
ISHARES TR S&P GBL ENER 464287341 14,837 355,375 SH Sole 0 355,375
ISHARES TRUST MSCI GRW IDX 464288885 22,098 350,430 SH Sole 0 350,430
ISHARES TR DJ US TELECOMM 464287713 8,021 331,089 SH Sole 0 331,089
POWERSHARES ETF BUILD AMER ETF 73937B407 8,345 321,100 SH Sole 0 321,100
POWERSHARES ETF SENIOR LN PORT 73936Q769 7,853 317,673 SH Sole 0 317,673
JPMORGAN CHASE ALERIAN ML ETN 46625H365 11,252 303,051 SH Sole 0 303,051
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,567 303,015 SH Sole 0 303,015
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 5,763 297,699 SH Sole 0 297,699
ISHARES INC MSCI AUSTRALIA 464286103 7,458 286,283 SH Sole 0 286,283
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 2,570 285,524 SH Sole 0 285,524
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,845 281,670 SH Sole 0 281,670
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 12,995 272,766 SH Sole 0 272,766
ISHARES DOW DJ US REAL EST 464287739 16,078 266,629 SH Sole 0 266,629
ISHARES INC MSCI SINGAPORE 464286673 3,656 266,283 SH Sole 0 266,283
ISHARES TR DJ US TECH SEC 464287721 17,254 265,369 SH Sole 0 265,369
UNITED STATES UNITS 91232N108 9,632 258,630 SH Sole 2,000 256,630
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,659 250,956 SH Sole 0 250,956
SPDR SERIES S&P 500 GROWTH 78464A409 14,943 248,680 SH Sole 0 248,680
ISHARES TRUST DJ INTL SEL DIVD 464288448 8,661 246,899 SH Sole 0 246,899
ISHARES INC MSCI BRAZIL 464286400 18,007 245,519 SH Sole 760 244,759
VANGUARD HIGH HIGH DIV YLD 921946406 10,958 243,558 SH Sole 0 243,558
KINDER MORGAN UT LTD PARTNER 494550106 17,507 241,143 SH Sole 0 241,143
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 771 238,822 SH Sole 0 238,822
STONEMOR PARTNERS COM UNITS 86183Q100 6,452 233,256 SH Sole 0 233,256
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,897 225,143 SH Sole 0 225,143
FIRST TRUST TECH ALPHADEX 33734X176 5,299 224,074 SH Sole 0 224,074
VANGUARD SHORT SHORT TRM BOND 921937827 17,581 216,966 SH Sole 0 216,966
JOHN HANCOCK TAX ADV GLB SH 41013P749 2,951 213,062 SH Sole 0 213,062
ISHARES TR RUSSELL 3000 464287689 16,870 212,768 SH Sole 0 212,768
GLOBAL INDUSTRIES 2.75%2 DBCV 2.750% 8/0 379336AE0 154 209,000 SH Sole 0 209,000
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 119 204,000 SH Sole 0 204,000
ISHARES TRUST BARCLYS 1-3YR CR 464288646 21,388 203,794 SH Sole 0 203,794
VANGUARD INFORMATION INF TECH ETF 92204A702 12,711 200,642 SH Sole 0 200,642
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,765 200,300 SH Sole 0 200,300
DREYFUS HIGH SH BEN INT 26200S101 944 195,539 SH Sole 0 195,539
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,966 194,874 SH Sole 0 194,874
HANCOCK JOHN PATRIOT COM SH BEN INT 41013T105 2,450 194,630 SH Sole 0 194,630
ING PRIME RATE TR SH BEN INT 44977W106 1,187 193,646 SH Sole 0 193,646
WISDOMTREE TRUST INTL HEDGE EQT 97717X701 8,868 190,960 SH Sole 0 190,960
FIRST TRUST NY ARCA BIOTECH 33733E203 8,273 188,713 SH Sole 0 188,713
VANGUARD MID MCAP VL IDXVIP 922908512 10,433 184,437 SH Sole 2,099 182,338
ISHARES S&P S&P MIDCP VALU 464287705 15,463 184,087 SH Sole 0 184,087
SPDR SERIES S&P 400 MDCP GRW 78464A821 14,837 179,831 SH Sole 0 179,831
ISHARES TRUST S&P GLB MTRLS 464288695 13,170 179,459 SH Sole 0 179,459
SPDR SERIES DJ REIT ETF 78464A607 11,916 178,919 SH Sole 0 178,919
ISHARES S&P S&P SMLCP VALU 464287879 13,051 175,730 SH Sole 0 175,730
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 8,582 173,547 SH Sole 0 173,547
MFS HIGH SH BEN INT 59318D104 835 173,505 SH Sole 0 173,505
PROSHARES TRUST PSHS ULT S&P 500 74347R107 9,058 171,263 SH Sole 0 171,263
RYDEX ETF S&PMC400 PURGR 78355W601 15,142 170,687 SH Sole 0 170,687
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 9,885 168,940 SH Sole 0 168,940
SPDR DOW UT SER 1 78467X109 20,856 168,431 SH Sole 437 167,994
MARKET VECTORS MINOR METALS 57060U472 4,344 168,384 SH Sole 0 168,384
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 4,366 167,422 SH Sole 0 167,422
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,203 167,138 SH Sole 0 167,138
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 5,534 165,188 SH Sole 0 165,188
ISHARES TRUST S&P LTN AM 40 464287390 8,516 164,978 SH Sole 0 164,978
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 7,509 164,319 SH Sole 0 164,319
SPDR S&P UTSER1 S&PDCRP 78467Y107 28,007 157,832 SH Sole 0 157,832
SPDR SER BRCLYS CAP CONV 78464A359 6,391 154,081 SH Sole 0 154,081
ISHARES DOW DJ US HEALTHCR 464287762 11,201 153,832 SH Sole 0 153,832
PROSHARES TRUST PSHS SHORT QQQ 74347R602 4,979 153,673 SH Sole 0 153,673
LINN ENERGY UNIT LTD LIAB 536020100 5,931 151,799 SH Sole 0 151,799
EMC CORP 1.75%13 NOTE 1.750%12/0 268648AM4 263 150,000 SH Sole 0 150,000
REVENUESHARES ETF LARGECAP FD 761396100 3,661 146,435 SH Sole 0 146,435
FIRST TRUST HLTH CARE ALPH 33734X143 4,378 146,419 SH Sole 0 146,419
ALPINE GLOBAL COM SBI 02083A103 1,040 144,659 SH Sole 0 144,659
SPDR SERIES NUVN BRCLY MUNI 78464A458 3,277 144,486 SH Sole 31,832 112,654
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3,631 142,846 SH Sole 0 142,846
WISDOMTREE TR DREYFUS CMM FD 97717X859 3,948 142,027 SH Sole 0 142,027
MFS MULTIMARKET INCOME T SH BEN INT 552737108 968 141,675 SH Sole 0 141,675
SPDR SERIES S&P 600 SMCP GRW 78464A201 17,062 141,145 SH Sole 0 141,145
VANGUARD INTERMEDIATE INTERMED TERM 921937819 11,736 139,792 SH Sole 0 139,792
CLAYMORE ETF GUGG SOLAR ETF 18383M621 991 139,416 SH Sole 0 139,416
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,824 138,151 SH Sole 0 138,151
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,735 137,704 SH Sole 0 137,704
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 98 137,000 SH Sole 0 137,000
MFS HIGH SH BEN INT 59318E102 598 136,598 SH Sole 0 136,598
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 2,158 135,324 SH Sole 0 135,324
SPROTT PHYSICAL UNIT 85207H104 1,757 134,666 SH Sole 0 134,666
ISHARES TRUST BARCLYS 10-20YR 464288653 15,212 132,760 SH Sole 0 132,760
PROSHARES TRUST ULTRASHORT YEN 74347W858 2,003 132,381 SH Sole 0 132,381
FIRST TRUST UTILITIES ALPH 33734X184 2,335 128,350 SH Sole 0 128,350
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2,846 127,775 SH Sole 0 127,775
SPDR SERIES KBW REGN BK ETF 78464A698 3,243 127,412 SH Sole 0 127,412
SPRINT NEXTEL COM SER 1 852061100 686 127,310 SH Sole 291 127,019
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 3,278 124,770 SH Sole 0 124,770
ISHARES TRUST DJ OIL&GAS EXP 464288851 8,602 124,024 SH Sole 0 124,024
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 2,767 122,881 SH Sole 0 122,881
POWERSHARES DB DOLL INDX BULL 73936D107 2,596 122,352 SH Sole 0 122,352
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 1,950 120,841 SH Sole 0 120,841
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 2,051 118,764 SH Sole 0 118,764
SPDR SERIES S&P METALS MNG 78464A755 8,219 118,476 SH Sole 0 118,476
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,421 116,572 SH Sole 0 116,572
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 5,501 116,495 SH Sole 0 116,495
POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,430 115,098 SH Sole 0 115,098
ADVENT / CLAYMORE COM BENE INTER 007639107 1,036 114,506 SH Sole 0 114,506
ENERGY TRANSFER UNIT LTD PARTN 29273R109 5,544 113,450 SH Sole 0 113,450
ISHARES TRUST S&P MODERATE 464289875 3,449 112,763 SH Sole 0 112,763
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6,870 112,655 SH Sole 0 112,655
ISHARES DOW DJ US INDEX FD 464287846 7,459 111,629 SH Sole 0 111,629
SECTOR SPDR SBI CONS DISCR 81369Y407 4,467 111,101 SH Sole 0 111,101
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 1,646 110,104 SH Sole 0 110,104
SPDR SERIES NUVN BR SHT MUNI 78464A425 2,657 109,595 SH Sole 0 109,595
FIRST TRUST ENERGY ALPHADX 33734X127 2,511 107,324 SH Sole 0 107,324
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 1,950 105,333 SH Sole 0 105,333
ISHARES TRUST S&P GL UTILITI 464288711 4,820 104,953 SH Sole 0 104,953
POWERSHARES MENA MENA FRNTR ETF 73936Q603 1,264 104,590 SH Sole 0 104,590
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 2,372 103,543 SH Sole 0 103,543
SPDR SER DB INT GVT ETF 78464A490 6,376 102,972 SH Sole 0 102,972
ISHARES INC MSCI MALAYSIA 464286830 1,566 102,476 SH Sole 0 102,476
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,281 102,269 SH Sole 0 102,269
ISHARES INC MSCI TAIWAN 464286731 1,539 101,355 SH Sole 0 101,355
SPROTT PHYSICAL TR UNIT 85207K107 1,601 101,202 SH Sole 0 101,202
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 3,872 99,564 SH Sole 0 99,564
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 2,894 97,931 SH Sole 0 97,931
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 3,817 97,391 SH Sole 0 97,391
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,336 96,786 SH Sole 0 96,786
ISHARES TRUST DJ HOME CONSTN 464288752 1,203 94,749 SH Sole 0 94,749
PIMCO ETF 1-3YR USTREIDX 72201R106 4,787 93,870 SH Sole 0 93,870
SENIOR HSG PROPERTIES TR SH BEN INT 81721M109 2,194 93,733 SH Sole 0 93,733
SPDR INDEX DJ INTL RL ETF 78463X863 3,780 93,620 SH Sole 0 93,620
ISHARES TRUST LRGE GRW INDX 464287119 6,375 93,549 SH Sole 0 93,549
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 2,595 91,423 SH Sole 0 91,423
PUTNAM MASTER SH BEN INT 746909100 533 91,396 SH Sole 0 91,396
RYDEX ETF S&P500 PUR GRW 78355W403 4,336 91,119 SH Sole 0 91,119
BARCLAYS BANK IPSP CROIL ETN 06738C786 2,226 90,986 SH Sole 0 90,986
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2,162 90,303 SH Sole 0 90,303
VANGUARD TOTAL TT WRLD ST ETF 922042742 4,519 90,064 SH Sole 0 90,064
SWEDISH EXPORT ROG AGRI ETN22 870297603 879 89,495 SH Sole 0 89,495
ISHARES TRUST S&P GRWTH ALL 464289867 2,865 87,902 SH Sole 0 87,902
SPDR SERIES BARCL CAP TIPS 78464A656 4,784 87,405 SH Sole 0 87,405
SAN JUAN BASIN UNIT BEN INT 798241105 2,104 87,283 SH Sole 0 87,283
VANGUARD ENERGY ENERGY ETF 92204A306 9,571 86,573 SH Sole 0 86,573
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 2,023 86,289 SH Sole 0 86,289
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 2,434 86,071 SH Sole 0 86,071
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 4,073 85,127 SH Sole 0 85,127
ISHARES TRUST MRTG PLS CAP IDX 464288539 1,251 84,951 SH Sole 0 84,951
PIMCO ETF ENHAN SHRT MAT 72201R833 8,504 84,122 SH Sole 0 84,122
SPDR SERIES S&P HOMEBUILD 78464A888 1,513 83,750 SH Sole 0 83,750
ISHARES INC MSCI BRIC INDX 464286657 3,971 83,071 SH Sole 0 83,071
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,992 82,793 SH Sole 0 82,793
HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 2,014 82,354 SH Sole 0 82,354
CLAYMORE ETF GUGG BULL 2012 18383M456 2,085 81,968 SH Sole 0 81,968
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 4,204 81,764 SH Sole 0 81,764
PROSHARES TRUST PSHS ULT BASMATL 74347R776 4,269 81,683 SH Sole 0 81,683
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,651 81,471 SH Sole 0 81,471
VANGUARD MATERIALS MATERIALS ETF 92204A801 6,992 81,237 SH Sole 0 81,237
SECTOR SPDR SBI MATERIALS 81369Y100 3,184 80,873 SH Sole 0 80,873
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 3,769 79,798 SH Sole 0 79,798
ISHARES TR RUSL 3000 GROW 464287671 3,925 78,524 SH Sole 0 78,524
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,072 77,260 SH Sole 0 77,260
ISHARES TRUST SMLL CORE INDX 464288505 7,393 77,138 SH Sole 0 77,138
SPDR INDEX DJ GLB RL ES ETF 78463X749 2,980 75,658 SH Sole 0 75,658
ISHARES TRUST LARGE VAL INDX 464288109 4,736 75,323 SH Sole 0 75,323
REVENUESHARES ETF MID CAP FD 761396209 2,380 75,104 SH Sole 0 75,104
CHENIERE ENERGY COM UNIT 16411Q101 1,335 74,307 SH Sole 0 74,307
VANGUARD EXTENDED EXTEND MKT ETF 922908652 4,231 72,375 SH Sole 0 72,375
ISHARES INC MSCI S KOREA 464286772 4,681 72,012 SH Sole 0 72,012
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,768 71,993 SH Sole 0 71,993
MARKET VECTORS RVE HARD ETF 57060U795 2,887 71,519 SH Sole 0 71,519
ISHARES TR CONS SRVC IDX 464287580 5,147 71,445 SH Sole 0 71,445
CLAYMORE ETF GUGG BULL 2013 18383M449 1,816 71,090 SH Sole 0 71,090
ADVANCED MICRO 6%15 NOTE 6.000% 5/0 007903AL1 71 70,000 SH Sole 0 70,000
ISHARES MSCI MSCI HONG KONG 464286871 1,272 68,685 SH Sole 0 68,685
ISHARES TR DJ US UTILS 464287697 5,678 68,678 SH Sole 0 68,678
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 149 68,632 SH Sole 0 68,632
PROSHARES TRUST PSHS ULTRA O&G 74347R719 3,778 68,540 SH Sole 0 68,540
ISHARES TR S&P GBL TELCM 464287275 4,139 68,312 SH Sole 0 68,312
SPDR INDEX S&P BRIC 40ETF 78463X798 1,900 68,286 SH Sole 0 68,286
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 4,505 67,847 SH Sole 0 67,847
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3,688 67,677 SH Sole 0 67,677
VANGUARD SHORT SHRT-TERM CORP 92206C409 5,296 67,590 SH Sole 0 67,590
ISHARES TRUST BARCLYS INTER CR 464288638 7,201 67,554 SH Sole 0 67,554
BLACKROCK ECOSOLUTIONS COM SH 092546100 709 67,242 SH Sole 0 67,242
ISHARES TR CONS GOODS IDX 464287812 4,618 66,937 SH Sole 0 66,937
FIRST TRUST COM SHS ANNUAL 33718M105 1,519 66,474 SH Sole 0 66,474
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 910 66,457 SH Sole 0 66,457
PROSHARES TRUST PSHS ULTASH DW30 74347R867 1,136 66,303 SH Sole 0 66,303
TORTOISE ENERGY COM 89147U100 1,748 66,174 SH Sole 0 66,174
AURICO GOLD COM 05155C105 743 65,048 SH Sole 24,763 40,285
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 1,885 63,679 SH Sole 0 63,679
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 1,659 63,639 SH Sole 0 63,639
SPDR SERIES S&P PHARMAC 78464A722 3,195 62,765 SH Sole 0 62,765
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 820 62,251 SH Sole 0 62,251
M F S CHARTER INCOME TR SH BEN INT 552727109 581 62,073 SH Sole 0 62,073
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1,774 60,695 SH Sole 0 60,695
SPDR SERIES OILGAS EQUIP 78464A748 2,514 60,613 SH Sole 0 60,613
WISDOMTREE TRUST EQTY INC ETF 97717W208 2,507 60,417 SH Sole 0 60,417
VANGUARD S&P S&P 500 ETF SH 922908413 3,640 60,317 SH Sole 0 60,317
SWEDISH EXPORT ROG TTL ETN 22 870297801 554 60,235 SH Sole 0 60,235
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,548 60,213 SH Sole 0 60,213
MFS GOVT MKTS INC TR SH BEN INT 552939100 409 60,211 SH Sole 0 60,211
9REAVES UTILITY COM SH BEN INT 756158101 1,503 60,003 SH Sole 0 60,003
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,787 59,037 SH Sole 0 59,037
ISHARES TRUST DJ OIL EQUIP 464288844 3,732 58,377 SH Sole 0 58,377
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 1,206 58,363 SH Sole 0 58,363
POWERSHARES DB DB BASE METALS 73936B705 1,385 57,987 SH Sole 0 57,987
POWERSHARES FTSE FTSE US1500 SM 73935X567 3,929 57,983 SH Sole 0 57,983
PLAINS ALL UNIT LTD PARTN 726503105 3,690 57,662 SH Sole 0 57,662
CALAMOS GLOBAL COM SH BEN INT 128118106 880 56,793 SH Sole 0 56,793
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 1,260 56,192 SH Sole 0 56,192
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,422 56,104 SH Sole 0 56,104
CLAYMORE ETF GUGG BULL 2014 18383M431 1,428 55,931 SH Sole 0 55,931
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,827 55,687 SH Sole 0 55,687
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 1,206 55,464 SH Sole 0 55,464
BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 719 55,427 SH Sole 0 55,427
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,279 54,912 SH Sole 0 54,912
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 1,242 54,796 SH Sole 0 54,796
INVESCO VAN SH BEN INT 46132E103 640 54,535 SH Sole 0 54,535
PROSHARES TR ULT DJ UBS CRUDE 74347W650 2,198 52,110 SH Sole 0 52,110
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 1,351 52,082 SH Sole 0 52,082
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 4,576 51,744 SH Sole 0 51,744
ISHARES TRUST S&P GLO INFRAS 464288372 1,926 51,594 SH Sole 0 51,594
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,672 51,159 SH Sole 0 51,159
RYDEX ETF INV S&P500 2X 78355W767 1,690 50,569 SH Sole 0 50,569
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,291 50,307 SH Sole 0 50,307
SPDR INDEX S&P INTL SMLCP 78463X871 1,594 50,204 SH Sole 0 50,204
ISHARES INC MSCI CHILE INVES 464286640 3,772 50,052 SH Sole 0 50,052
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 83 50,000 SH Sole 0 50,000
SUNPOWER CORP 4.75%14 DBCV 4.750% 4/1 867652AC3 53 50,000 SH Sole 0 50,000
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 3,103 49,916 SH Sole 0 49,916
ISHARES MSCI MSCI ACJPN IDX 464288182 3,087 49,780 SH Sole 0 49,780
ISHARES NASDAQ NASDQ BIO INDX 464287556 5,262 49,331 SH Sole 0 49,331
SPDR SERIES INTR TRM CORP BD 78464A375 1,637 49,284 SH Sole 0 49,284
MARKET VECTORS GBL ALTER ENRG 57060U407 919 49,209 SH Sole 0 49,209
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 622 48,444 SH Sole 0 48,444
VANGUARD CONSUMER CONSUM STP ETF 92204A207 3,868 48,403 SH Sole 0 48,403
FRANKLIN UNIVERSAL SH BEN INT 355145103 316 48,287 SH Sole 0 48,287
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 2,875 48,138 SH Sole 0 48,138
INVESCO VAN SH BEN INT 46132G108 550 47,975 SH Sole 0 47,975
VANGUARD UTILITIES UTILITIES ETF 92204A876 3,453 47,974 SH Sole 0 47,974
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 625 47,909 SH Sole 0 47,909
ISHARES TR DJ US FINL SEC 464287788 2,688 47,719 SH Sole 0 47,719
ISHARES TRUST S&P GL C STAPL 464288737 3,155 47,326 SH Sole 0 47,326
ISHARES TRUST BARCLYS 3-7 YR 464288661 5,506 47,021 SH Sole 0 47,021
ISHARES MSCI MSCI ACWI INDX 464288257 2,266 46,959 SH Sole 0 46,959
HUGOTON ROYALTY UNIT BEN INT 444717102 1,061 46,659 SH Sole 0 46,659
VANGUARD MEGA MEGA GRWTH IND 921910816 2,304 46,562 SH Sole 0 46,562
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 1,672 45,859 SH Sole 0 45,859
REVENUESHARES ETF SMALL CAP FD 761396308 1,555 45,172 SH Sole 0 45,172
ISHARES INC MSCI MEX INVEST 464286822 2,813 44,961 SH Sole 0 44,961
ISHARES TRUST LRGE CORE INDX 464287127 3,300 44,822 SH Sole 0 44,822
KKR & COMPANY COM UNITS 48248M102 727 44,546 SH Sole 0 44,546
ISHARES TRUST S&P AGGR ALL 464289859 1,594 44,401 SH Sole 0 44,401
ISHARES TR S&P GBL INF 464287291 2,705 44,314 SH Sole 0 44,314
MARKET VECTORS PRE-RF MUN ETF 57060U738 1,101 44,050 SH Sole 0 44,050
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 524 44,006 SH Sole 0 44,006
MFS INVESTMENT SH BEN INT 59318B108 408 43,876 SH Sole 0 43,876
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 2,765 43,841 SH Sole 0 43,841
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,898 43,399 SH Sole 0 43,399
SPDR INDEX S&P INTL ETF 78463X772 2,545 43,119 SH Sole 0 43,119
MV OIL TRUST TR UNITS 553859109 1,794 42,869 SH Sole 0 42,869
ISHARES TRUST RSSL MCRCP IDX 464288869 2,196 42,850 SH Sole 0 42,850
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 2,016 42,729 SH Sole 0 42,729
ISHARES TR S&P 100 IDX FD 464287101 2,508 42,689 SH Sole 0 42,689
EVERCORE PARTNERS CLASS A 29977A105 1,416 42,490 SH Sole 0 42,490
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 874 42,335 SH Sole 0 42,335
BARCLAYS BANK ADR 2 PREF 2 06739F390 1,013 42,142 SH Sole 0 42,142
WISDOMTREE TRUST MDCP EARN FUND 97717W570 2,464 41,950 SH Sole 0 41,950
SPDR INDEX S&P WRLD EX US 78463X889 1,117 41,597 SH Sole 0 41,597
EATON VANCE CALIF MUNI SH BEN INT 27826F101 496 41,535 SH Sole 0 41,535
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,174 41,392 SH Sole 0 41,392
MARKET VECTORS BRAZL SMCP ETF 57060U613 2,348 41,374 SH Sole 0 41,374
MARKET VECTORS MKTVEC LMUNETF 57060U886 732 41,030 SH Sole 0 41,030
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,906 40,785 SH Sole 0 40,785
GLOBAL X GLB X URANIUM 37950E754 489 40,604 SH Sole 0 40,604
DELAWARE INVESTMENTS SH BEN INT 24610T108 504 40,336 SH Sole 0 40,336
PUTNAM HIGH INCOME SHS BEN INT 746779107 366 40,074 SH Sole 0 40,074
ECOPETROL S A SPONSORED ADS 279158109 1,760 39,985 SH Sole 0 39,985
EZCORP INC CL A NON VTG 302301106 1,416 39,814 SH Sole 0 39,814
POWERSHARES EXCHANGE FINL SECT PORT 73935X377 776 39,571 SH Sole 0 39,571
ISHARES TRUST DJ HEALTH CARE 464288828 2,577 39,543 SH Sole 0 39,543
MARKET VECTORS MKTVEC SMUNETF 57060U803 691 39,482 SH Sole 0 39,482
BLACKSTONE GRP COM UNIT LTD 09253U108 653 39,408 SH Sole 0 39,408
RYDEX ETF S&P 500 2X ETF 78355W783 1,784 39,323 SH Sole 0 39,323
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 979 39,180 SH Sole 0 39,180
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,825 38,612 SH Sole 0 38,612
ISHARES DIVERSIFIED SH BEN INT 464294107 1,984 38,205 SH Sole 0 38,205
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 734 37,781 SH Sole 0 37,781
ISHARES TR RUSL 3000 VALU 464287663 3,374 37,630 SH Sole 0 37,630
SPDR SERIES S&P RETAIL ETF 78464A714 1,961 36,744 SH Sole 0 36,744
CLAYMORE EXCHANGE GUGG CHINA ALLCP 18385P101 1,031 36,715 SH Sole 0 36,715
GLOBAL X GLB X LITHIUM 37950E762 722 36,632 SH Sole 0 36,632
SPDR SER WELLS FG PFD ETF 78464A292 1,660 36,266 SH Sole 0 36,266
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 1,022 36,193 SH Sole 0 36,193
GUGGENHEIM STRATEGIC COM SBI 40167F101 735 35,864 SH Sole 0 35,864
VANGUARD NATURAL COM UNIT 92205F106 1,001 35,609 SH Sole 0 35,609
GENERAL MOTORS JR PFD CNV SRB 37045V209 1,729 35,464 SH Sole 0 35,464
ISHARES TRUST SMLL GRWTH IDX 464288604 3,277 35,425 SH Sole 0 35,425
FIRST TRUST NAS CLNEDG GREEN 33733E500 539 35,260 SH Sole 0 35,260
ONEOK PARTNERS UNIT LTD PARTN 68268N103 2,995 35,117 SH Sole 0 35,117
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,259 34,991 SH Sole 0 34,991
FIRST TRUST FINLS ALPHADEX 33734X135 512 34,949 SH Sole 0 34,949
MARKET VECTORS URAN NUCLR ENRGY 57060U704 751 34,886 SH Sole 0 34,886
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 741 34,862 SH Sole 0 34,862
MARKET VECTORS INDONESIA ETF 57060U753 1,109 34,682 SH Sole 0 34,682
ISHARES INC MSCI THAILAND 464286624 2,197 34,579 SH Sole 0 34,579
RYDEX ETF S&PSC600 PURVL 78355W700 1,363 34,418 SH Sole 0 34,418
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 877 34,388 SH Sole 0 34,388
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 726 34,282 SH Sole 0 34,282
CLAYMORE ETF GUGG BULL 2015 18383M423 877 34,244 SH Sole 0 34,244
ISHARES S&P S&P GLB100INDX 464287572 2,226 34,244 SH Sole 0 34,244
BOARDWALK PIPELINE UT LTD PARTNER 096627104 994 34,231 SH Sole 0 34,231
ISHARES FTSE EPRA/NAR DEV EUR 464288471 1,170 34,163 SH Sole 0 34,163
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,566 34,140 SH Sole 0 34,140
VANGUARD MEGA MEGA VALUE 300 921910840 1,379 33,927 SH Sole 0 33,927
ISHARES TRUST MID GRWTH INDX 464288307 3,592 33,494 SH Sole 0 33,494
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 1,421 33,493 SH Sole 0 33,493
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,506 33,486 SH Sole 0 33,486
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 1,790 33,445 SH Sole 0 33,445
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 714 32,980 SH Sole 0 32,980
ISHARES TRUST 2013 S&P AMTFR 464289388 1,671 32,787 SH Sole 0 32,787
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 367 32,777 SH Sole 0 32,777
FERRELLGAS PARTNERS UNIT LTD PART 315293100 736 32,600 SH Sole 0 32,600
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 1,765 32,365 SH Sole 0 32,365
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 1,016 32,039 SH Sole 0 32,039
ISHARES TR S&P GBL HLTHCR 464287325 1,861 32,019 SH Sole 0 32,019
H & Q LIFE SH BEN INT 404053100 398 31,976 SH Sole 0 31,976
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 1,015 31,970 SH Sole 0 31,970
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1,886 31,886 SH Sole 0 31,886
CLOUGH GLOBAL SH BEN INT 18914E106 428 31,819 SH Sole 0 31,819
COMCAST CORP CL A SPL 20030N200 766 31,682 SH Sole 1,637 30,045
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 663 31,640 SH Sole 0 31,640
WESTERN ASSET COM SH BEN INT 95766Q106 407 31,525 SH Sole 0 31,525
POWERSHARES INDIA INDIA PORT 73935L100 733 31,240 SH Sole 0 31,240
ISHARES S&P S&P GLBIDX ETF 464288224 505 31,162 SH Sole 0 31,162
HARTFORD FINANCIAL DEP CONV PFD 416515708 804 30,935 SH Sole 0 30,935
RYDEX ETF S&PSC600 PURGR 78355W809 1,639 30,902 SH Sole 0 30,902
POWERSHARES EXCHANGE S&P 500 HGH QLTY 73935X682 444 30,771 SH Sole 0 30,771
UNITED STATES UNIT BEN INT 91288X109 1,001 30,654 SH Sole 0 30,654
CHINA MEDIAEXPRESS COM 169442100 56 30,400 SH Sole 0 30,400
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 973 30,305 SH Sole 0 30,305
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,525 30,238 SH Sole 0 30,238
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 510 30,125 SH Sole 0 30,125
ISHARES TRUST MID CORE INDEX 464288208 2,750 30,094 SH Sole 0 30,094
HUNTINGTON INGALLS COM 446413106 1,003 29,887 SH Sole 27,256 2,631
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 305 29,689 SH Sole 0 29,689
MARKET VECTORS SOLAR ENRG ETF 57060U811 314 29,297 SH Sole 0 29,297
POWERSHARES TRUST S&P500 LOW VOL 73937B779 732 29,254 SH Sole 0 29,254
TARGA RESOURCES COM UNIT 87611X105 1,026 28,823 SH Sole 0 28,823
SPDR INDEX S&P EMKTSC ETF 78463X756 1,562 28,754 SH Sole 0 28,754
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 840 28,607 SH Sole 0 28,607
PROSHARES TRUST PSHS SHORT DOW30 74347R701 1,151 28,504 SH Sole 0 28,504
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 800 28,478 SH Sole 0 28,478
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 385 28,214 SH Sole 0 28,214
CHINA INTEGRATED COM 16948P105 22 28,080 SH Sole 0 28,080
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,057 28,023 SH Sole 0 28,023
RYDEX ETF HEALTH CARE 78355W841 2,038 27,900 SH Sole 0 27,900
POWERSHARES GLOBAL EX US SML PORT 73936T771 701 27,860 SH Sole 0 27,860
FIRST TRUST DJ GLBL DIVID 33734X200 693 27,812 SH Sole 0 27,812
ISHARES TRUST SMLL VAL INDX 464288703 2,382 27,772 SH Sole 0 27,772
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 430 27,561 SH Sole 0 27,561
MUELLER WATER COM SER A 624758108 109 27,440 SH Sole 0 27,440
ISHARES TRUST POLND INVT MKT 46429B606 1,009 27,433 SH Sole 0 27,433
ISHARES TRUST 2012 S&P AMTFR 464289412 1,396 27,370 SH Sole 0 27,370
SCHWAB STRATEGIC INTL EQTY ETF 808524805 784 26,807 SH Sole 0 26,807
CEDAR FAIR DEPOSITRY UNIT 150185106 540 26,792 SH Sole 0 26,792
SPDR SERIES S&P BIOTECH 78464A870 1,957 26,769 SH Sole 0 26,769
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 258 26,326 SH Sole 0 26,326
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,088 26,325 SH Sole 0 26,325
PROSHARES TRUST ULTRA GOLD 74347W601 2,011 26,192 SH Sole 0 26,192
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,070 26,133 SH Sole 0 26,133
ISHARES TRUST 2014 S&P AMTFR 464289362 1,344 25,855 SH Sole 0 25,855
SPDR SERIES BRCLYS AGG ETF 78464A649 1,448 25,685 SH Sole 0 25,685
ISHARES TRUST S&P ASIA 50 IN 464288430 1,198 25,652 SH Sole 0 25,652
COPANO ENERGY LLC COM UNITS 217202100 878 25,651 SH Sole 0 25,651
EATON VANCE NJ MUNI SH BEN INT 27826V106 326 25,650 SH Sole 0 25,650
POWERSHARES DB DB OIL FUND 73936B507 732 25,464 SH Sole 0 25,464
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 542 25,365 SH Sole 0 25,365
GLOBAL X GLOB X NOR ETF 37950E747 408 25,204 SH Sole 0 25,204
PROSHARES TR PSHS ULSHRUS2000 74348A202 1,052 25,190 SH Sole 0 25,190
MARKET VECTORS VIETNAM ETF 57060U761 525 25,166 SH Sole 0 25,166
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 506 25,158 SH Sole 0 25,158
ISHARES DOW DJ US FINL SVC 464287770 1,368 25,086 SH Sole 0 25,086
ISHARES TRUST MID VAL INDEX 464288406 1,996 25,009 SH Sole 0 25,009
AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162AQ3 25 25,000 SH Sole 0 25,000
SANDISK CORP 1.5%17 NOTE 1.500% 8/1 80004CAD3 26 25,000 SH Sole 0 25,000
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 215 24,889 SH Sole 0 24,889
ISHARES INC MSCI TURKEY FD 464286715 1,474 24,739 SH Sole 0 24,739
ISHARES MSCI MSCI ESG SEL SOC 464288802 1,411 24,457 SH Sole 0 24,457
ISHARES TRUST 2015 S&P AMTFR 464289339 1,264 23,966 SH Sole 0 23,966
AMTECH SYSTMES COM PAR $0.01N 032332504 491 23,782 SH Sole 0 23,782
TELEFONOS DE SPON ADR ORD L 879403780 392 23,764 SH Sole 0 23,764
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 386 23,545 SH Sole 0 23,545
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 480 23,537 SH Sole 0 23,537
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 846 23,434 SH Sole 0 23,434
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 627 23,383 SH Sole 0 23,383
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,601 23,295 SH Sole 0 23,295
WARNER CHILCOTT SHS A G94368100 561 23,236 SH Sole 0 23,236
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 159 23,203 SH Sole 0 23,203
GREENLIGHT CAPITAL CLASS A G4095J109 609 23,161 SH Sole 0 23,161
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 649 22,993 SH Sole 0 22,993
SPDR INDEX S&P CHINA ETF 78463X400 1,773 22,641 SH Sole 0 22,641
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 266 22,512 SH Sole 0 22,512
ISHARES TRUST S&P DEV EX-US 464288422 781 22,480 SH Sole 0 22,480
ISHARES S&P S&P INDIA 50 464289529 654 22,457 SH Sole 0 22,457
SPDR SERIES S&P 500 VALUE 78464A508 1,495 22,217 SH Sole 0 22,217
ISHARES S&P S&P NA MULTIMD 464287531 712 22,130 SH Sole 0 22,130
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67070V105 312 22,125 SH Sole 0 22,125
SPDR INDEX GLB NAT RESRCE 78463X541 1,320 22,102 SH Sole 0 22,102
POWERSHARES GLOBAL DEV INTL OPP 73936T805 421 22,041 SH Sole 0 22,041
SPDR INDEX EMERG MKTS ETF 78463X509 1,616 22,034 SH Sole 0 22,034
GLOBAL X FTSE NORDIC REG 37950E101 457 22,016 SH Sole 0 22,016
GDL FUND COM SH BEN IT 361570104 294 21,944 SH Sole 0 21,944
PIONEER DIVERSIFIED COM BENE INTER 723653101 459 21,772 SH Sole 0 21,772
BARCLAYS BANK ADS7.75%PFD S4 06739H511 559 21,761 SH Sole 0 21,761
ISHARES TRUST BARCLYS CR BD 464288620 2,272 21,551 SH Sole 0 21,551
RYDEX ETF RUSS MIDCAP EQ 78355W577 734 21,549 SH Sole 0 21,549
RYDEX ETF TECHNOLOGY ETF 78355W817 1,191 21,410 SH Sole 0 21,410
POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 963 21,372 SH Sole 0 21,372
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 533 21,280 SH Sole 0 21,280
CLAYMORE EXCHANGE GUGG CRP BD 2011 18383M886 430 21,243 SH Sole 0 21,243
ALPS ETF EQUAL SEC ETF 00162Q205 793 21,225 SH Sole 0 21,225
ISHARES INC MSCI EMKT EUR 464286566 713 21,134 SH Sole 0 21,134
ISHARES TRUST S&P CONSR ALL 464289883 619 21,101 SH Sole 0 21,101
ISHARES S&P S&P NA TECH FD 464287549 1,304 21,010 SH Sole 0 21,010
GABELLI CONV SEC & INC CONV SECS FD 36240B109 128 20,587 SH Sole 0 20,587
TEEKAY LNG PRTNRSP UNITS Y8564M105 761 20,580 SH Sole 0 20,580
PROSHARES TRUST PSHS ULTRA INDL 74347R727 1,082 20,409 SH Sole 0 20,409
ISHARES INC MSCI SPAIN 464286764 848 20,114 SH Sole 0 20,114
BROOKFIELD ASSET CL A LTD VT SH 112585104 666 20,068 SH Sole 0 20,068
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 20 20,000 SH Sole 0 20,000
NEW DRAGON CL A 64378H102 0 20,000 SH Sole 0 20,000
TRANSOCEAN INC 1.5%37 NOTE 1.500%12/1 893830AV1 20 20,000 SH Sole 0 20,000
DEUTSCHE BANK PS AGRI DL ETN 25154H558 241 19,900 SH Sole 0 19,900
MESABI TRUST CBI CTF BEN INT 590672101 658 19,650 SH Sole 0 19,650
VANGUARD LONG LONG TERM BOND 921937793 1,563 19,550 SH Sole 0 19,550
ISHARES TR S&P 1500 INDEX 464287150 1,174 19,464 SH Sole 0 19,464
SOCIEDAD QUIMICA SER B SPON ADR SER B 833635105 1,259 19,454 SH Sole 0 19,454
RYDEX ETF S&P500 PUR VAL 78355W304 605 19,363 SH Sole 0 19,363
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,984 19,312 SH Sole 0 19,312
BLACKROCK S&P QUALITY * SHS BEN INT 09250D109 265 19,128 SH Sole 0 19,128
VANGUARD TELECOM TELCOMM ETF 92204A884 1,358 19,053 SH Sole 0 19,053
ROYAL BANK SP ADR PREF M 780097796 325 18,917 SH Sole 0 18,917
UNITED STATES UNIT BEN INT 91288V103 815 18,712 SH Sole 0 18,712
WISDOMTREE TRUST INTL ENERGY 97717W711 530 18,677 SH Sole 0 18,677
ISHARES INC MSCI EMU INDEX 464286608 723 18,629 SH Sole 0 18,629
PROSHARES TR PSHS ULTSHT FINL 74347X146 1,146 18,614 SH Sole 0 18,614
VANGUARD MSCI MSCI PAC ETF 922042866 1,041 18,417 SH Sole 0 18,417
ISHARES S&P S&P CITINT TBD 464288117 1,960 18,396 SH Sole 0 18,396
ALPS ETF JEFF TRJ CRB GLO 00162Q304 920 18,317 SH Sole 0 18,317
ISHARES TRUST S&P GL INDUSTR 464288729 1,041 18,303 SH Sole 0 18,303
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 44 18,123 SH Sole 0 18,123
ISHARES S&P S&P EMRG INFRS 464288216 634 18,066 SH Sole 0 18,066
JPMORGAN CHASE *W EXP 10/28/201 46634E114 241 17,901 SH Sole 0 17,901
GLOBAL X CHINA CONS ETF 37950E408 327 17,803 SH Sole 0 17,803
PROSHARES TRUST PSHS ULTRA TECH 74347R693 1,119 17,527 SH Sole 0 17,527
MARKET VECTORS MV STEEL INDEX 57060U308 1,209 17,502 SH Sole 0 17,502
MARKET VECTORS EM LC CURR DBT 57060U522 479 17,457 SH Sole 0 17,457
INDEXIQ ETF HEDGE MLTI ETF 45409B107 478 17,359 SH Sole 0 17,359
REVENUESHARES ETF ADR FD 761396605 690 17,312 SH Sole 0 17,312
NUVEEN NC PREM INC MUN SH BEN INT 67060P100 244 17,300 SH Sole 0 17,300
BARCLAYS BANK ETN DJUBS NAT37 06739H644 129 17,260 SH Sole 0 17,260
ISHARES TRUST DJ PHARMA INDX 464288836 1,255 17,106 SH Sole 0 17,106
WISDOMTREE TRUST INTL REAL EST 97717W331 493 17,093 SH Sole 0 17,093
ETFS PRECIOUS PHYS PM BSKT 26922W109 1,603 17,004 SH Sole 0 17,004
MARKET VECTORS INDIA SMALL CP 57060U563 275 16,942 SH Sole 0 16,942
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 304 16,878 SH Sole 0 16,878
ISHARES TRUST DJ AEROSPACE 464288760 1,082 16,477 SH Sole 0 16,477
ETFS PALLADIUM SH BEN INT 26923A106 1,241 16,442 SH Sole 0 16,442
PROSHARES TRUST PSHS ULT MCAP400 74347R404 1,202 16,416 SH Sole 0 16,416
GLOBAL X BRAZIL MID CAP 37950E788 298 16,343 SH Sole 0 16,343
INDEXIQ TRUST IQ GLB RES ETF 45409B883 508 16,334 SH Sole 0 16,334
RYDEX ETF MATERIALS ETF 78355W825 1,076 16,333 SH Sole 0 16,333
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 251 16,297 SH Sole 0 16,297
CRYSTALLEX INTL COM 22942F101 2 16,200 SH Sole 0 16,200
PROSHARES TRUST ULTRA SILVER 74347W841 2,667 16,173 SH Sole 0 16,173
MFS INTERMEDIATE SH BEN INT 59318T109 49 16,023 SH Sole 0 16,023
ISHARES TRUST S&P SH NTL AMTFR 464288158 1,692 15,952 SH Sole 0 15,952
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 903 15,909 SH Sole 0 15,909
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 924 15,894 SH Sole 0 15,894
PUDA COAL COM PAR $.001 744674300 0 15,785 SH Sole 0 15,785
ISHARES TR HGH DIV EQT FD 46429B663 816 15,608 SH Sole 0 15,608
PROSHARES TRUST PSHS ULT SCAP600 74347R818 811 15,544 SH Sole 0 15,544
CALUMET SPECIALTY UT LTD PARTNER 131476103 334 15,530 SH Sole 0 15,530
BARCLAYS BANK ETN DJUBS GRNS37 06739H305 717 15,511 SH Sole 0 15,511
DEUTSCHE BANK ELE MORN TTL22 25153Q708 193 15,490 SH Sole 0 15,490
COMPASS DIVERSIFIED SH BEN INT 20451Q104 255 15,456 SH Sole 0 15,456
AMERIGAS PARTNERS LP UNIT L P INT 030975106 694 15,402 SH Sole 0 15,402
RYDEX ETF MSCI AC WI EQL 78355W528 628 15,235 SH Sole 0 15,235
COLUMBIA ETF LARGE-CAP GRW 19761R406 500 15,232 SH Sole 0 15,232
EGA EMERGING BRAZIL INFRSTR 268461829 390 15,131 SH Sole 0 15,131
WHITING USA TR UNIT 966389108 257 15,100 SH Sole 0 15,100
JDS UNIPHASE COM PAR $0.001 46612J507 252 15,099 SH Sole 0 15,099
DEJOUR ENERGY COM 24486R103 5 15,000 SH Sole 0 15,000
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 16 15,000 SH Sole 0 15,000
SONOSITE INC 3.75%14 NOTE 3.750% 7/1 83568GAA2 17 15,000 SH Sole 0 15,000
BANCO SANTANDER ADS REP 1 UNIT 05967A107 174 14,859 SH Sole 0 14,859
WESTERN ASSET PREMIER SHS BEN INT 957664105 241 14,785 SH Sole 0 14,785
SCHWAB STRATEGIC US BRD MKT ETF 808524102 471 14,697 SH Sole 0 14,697
ISHARES TRUST NYSE COMP INDX 464287143 1,118 14,691 SH Sole 0 14,691
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,013 14,605 SH Sole 0 14,605
NUVEEN VIRGINIA DIVIDEND COM SH BEN INT 67069M108 204 14,600 SH Sole 0 14,600
VANGUARD MEGA MEGA CAP INDEX 921910873 655 14,566 SH Sole 0 14,566
SPDR SERIES DJ MID CAP ETF 78464A847 938 14,552 SH Sole 0 14,552
POWERSHARES DB DOLL INDX BEAR 73936D206 416 14,474 SH Sole 0 14,474
CLAYMORE EXCHANGE GUGG SEC ROT ETF 18383M407 387 14,473 SH Sole 0 14,473
POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 382 14,392 SH Sole 0 14,392
GENERAL MOTORS *W EXP 07/10/201 37045V126 229 14,372 SH Sole 0 14,372
WISDOMTREE TRUST INTL BAS MATER 97717W752 479 14,353 SH Sole 0 14,353
POWERSHARES GLOBAL CALI MUNI ETF 73936T441 330 14,347 SH Sole 0 14,347
BLACKROCK MUNICIPAL SH BEN INT 09248H105 190 14,321 SH Sole 0 14,321
ISHARES TRUST 2017 S&P AMTFR 464289271 757 14,274 SH Sole 0 14,274
NUVEEN CONN PREM INC MUN SH BEN INT 67060D107 186 14,250 SH Sole 0 14,250
GENERAL MOTORS *W EXP 07/10/201 37045V118 303 14,181 SH Sole 0 14,181
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 548 14,126 SH Sole 0 14,126
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 382 14,121 SH Sole 0 14,121
ROCKY MOUNTAIN CHOCOLATE COM PAR $0.03 774678403 139 14,031 SH Sole 0 14,031
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 947 14,022 SH Sole 0 14,022
ADVISORSHARES TRUST DENT TACTL ETF 00768Y107 287 14,020 SH Sole 0 14,020
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 443 13,939 SH Sole 0 13,939
PIMCO ETF INTER MUN BD ST 72201R866 715 13,913 SH Sole 0 13,913
POWERSHARES GLOBAL GLOBL COAL ETF 73936Q884 474 13,874 SH Sole 0 13,874
INDEXIQ ETF GLB AGRI SM CP 45409B834 357 13,544 SH Sole 0 13,544
FIRST TRUST STRAT VAL IDX FD 33733E104 325 13,221 SH Sole 0 13,221
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 613 13,221 SH Sole 0 13,221
MOSAIC COMPANY COM 61945C103 892 13,175 SH Sole 0 13,175
YANDEX N V SHS CLASS A N97284108 462 13,159 SH Sole 10859 2,300
ISHARES TRUST RUS200 GRW IDX 464289438 415 13,152 SH Sole 0 13,152
ISHARES MSCI MSCI ACWI EX 464288240 585 12,997 SH Sole 0 12,997
SPDR INDEX ASIA PACIF ETF 78463X301 1,097 12,969 SH Sole 0 12,969
POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 341 12,874 SH Sole 0 12,874
ISHARES TR S&P GBL FIN 464287333 584 12,718 SH Sole 0 12,718
ISHARES INC MSCI STH AFRCA 464286780 889 12,504 SH Sole 0 12,504
URANIUM RESOURCES COM PAR $0.001 916901507 21 12,500 SH Sole 0 12,500
ISHARES TRUST 2016 S&P AMTFR 464289313 651 12,397 SH Sole 0 12,397
FIRST TRUST CONSUMR STAPLE 33734X119 309 12,364 SH Sole 0 12,364
ISHARES INC MSCI SWITZERLD 464286749 327 12,288 SH Sole 0 12,288
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 381 12,280 SH Sole 0 12,280
ALLIANCE RESOURCES UT LTD PART 01877R108 948 12,238 SH Sole 0 12,238
ISHARES TRUST DJ REGIONAL BK 464288778 283 12,216 SH Sole 0 12,216
SPDR SERIES BRCLYS LG TRS ET 78464A664 685 12,193 SH Sole 0 12,193
BLACKROCK RESOURCE SHS 09257A108 223 12,000 SH Sole 0 12,000
BRISTOL MYERS 0%23 DBCV 110122AN8 12 12,000 SH Sole 0 12,000
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67069R107 156 11,920 SH Sole 0 11,920
ISHARES TRUST S&P CAL AMTFR MN 464288356 1,236 11,743 SH Sole 0 11,743
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 593 11,715 SH Sole 0 11,715
CAPSTEAD MTG CORP COM NO PAR 14067E506 157 11,702 SH Sole 0 11,702
ISHARES TRUST MSCI PERU CAP 464289842 439 11,677 SH Sole 0 11,677
ISHARES TRUST INDO INVS MRKT 46429B309 367 11,470 SH Sole 0 11,470
MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 89 11,343 SH Sole 0 11,343
ISHARES TRUST BARCLYS INTER GV 464288612 1,236 11,325 SH Sole 0 11,325
ISHARES INC JAPAN SML CAP 464286582 536 11,322 SH Sole 0 11,322
BARCLAYS BANK IPSPGS TTL ETN 06738C794 391 11,275 SH Sole 0 11,275
ROYAL BANK ADR PREF SHS Q 780097754 195 11,187 SH Sole 0 11,187
POWERSHARES DB DB ENERGY FUND 73936B101 328 11,021 SH Sole 0 11,021
NATIONAL WESTMINSTER SPON ADR C 638539882 260 11,017 SH Sole 0 11,017
PURE BIOSCIENCE COM 74621T100 8 11,000 SH Sole 0 11,000
FIRST TRUST INDLS PROD DUR 33734X150 212 10,926 SH Sole 0 10,926
ISHARES S&P S&PCITI1-3YRTB 464288125 1,178 10,783 SH Sole 0 10,783
CLAYMORE EXCHANGE GUG INTL SML CAP 18383M811 249 10,709 SH Sole 0 10,709
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 666 10,709 SH Sole 0 10,709
RYDEX ETF CONSUMR DISCRT 78355W882 531 10,705 SH Sole 0 10,705
WASHINGTON REAL SH BEN INT 939653101 346 10,649 SH Sole 0 10,649
ISHARES TRUST MSCI RUSS INDX 46429B705 304 10,627 SH Sole 0 10,627
INDEXIQ ETF CAN SML CP ETF 45409B867 341 10,612 SH Sole 0 10,612
EL PASO COM UNIT LPI 283702108 365 10,503 SH Sole 0 10,503
MFS INTERMARKET SH BEN INT 59318R103 88 10,502 SH Sole 0 10,502
ISHARES FTSE EPRA/NAR DEV R/E 464288489 322 10,264 SH Sole 0 10,264
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 453 10,235 SH Sole 0 10,235
INERGY L P UNIT LTD PTNR 456615103 361 10,214 SH Sole 0 10,214
ISHARES INC MSCI AUSTRIA INV 464286202 231 10,152 SH Sole 0 10,152
VANGUARD EXTENDED EXTENDED DUR 921910709 825 10,128 SH Sole 0 10,128
BARCLAYS BANK ETN DJUBSPLATM38 06739H255 405 10,090 SH Sole 0 10,090
WISDOMTREE TRUST DEFA FD 97717W703 505 10,072 SH Sole 0 10,072
SABINE ROYALTY UNIT BEN INT 785688102 640 10,036 SH Sole 0 10,036
GLOBAL X GLB X FERTIL 37950E499 156 10,000 SH Sole 0 10,000
LIBERTY MEDIA GRP 3.75%3 DEB 3.750% 2/1 530715AL5 6 10,000 SH Sole 0 10,000
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 10 10,000 SH Sole 0 10,000
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 13 10,000 SH Sole 0 10,000
BANK AMERICA 7.25%CNV PFD L 060505682 2,510 2,504 SH Sole 0 2,504
PROSHARES TRUST MSCI EMRG ETF 74347X302 896 8,290 SH Sole 0 8,290
BARCLAYS BANK ETN DJUBS PMET38 06739H248 849 9,779 SH Sole 0 9,779
RYDEX ETF TOP 50 ETF 78355W205 842 9,116 SH Sole 0 9,116
CHESAPEAKE ENERGY PFD CONV 165167842 823 8,944 SH Sole 0 8,944
REGIONAL BANK DEPOSITRY RCPT 75902E100 720 9,100 SH Sole 0 9,100
SPDR SERIES DJ TTL MKT ETF 78464A805 707 7,135 SH Sole 0 7,135
SPDR SERIES S&P 600 SML CAP 78464A813 687 9,740 SH Sole 0 9,740
WELLS FARGO PERP PFD CNV A 949746804 661 624 SH Sole 0 624
SPDR INDEX LATIN AMER ETF 78463X707 630 7,285 SH Sole 0 7,285
OIL SERVICE DEPOSTRY RCPT 678002106 608 4,000 SH Sole 0 4,000
RYDEX ETF ENERGY ETF 78355W866 589 8,365 SH Sole 0 8,365
BARCLAYS BANK IPMS INDIA ETN 06739F291 587 8,368 SH Sole 0 8,368
BARCLAYS BANK ETN DJUBS SGAR38 06739H214 573 6,503 SH Sole 0 6,503
ETFS PLATINUM SH BEN INT 26922V101 563 3,292 SH Sole 0 3,292
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 556 9,127 SH Sole 0 9,127
SPDR INDEX MIDEAST AFRICA 78463X806 549 7,342 SH Sole 0 7,342
ISHARES TRUST BRC 0-5 YR TIP 46429B747 540 5,276 SH Sole 0 5,276
DIREXION DAILY DLY LRG CAP BULL 25459W862 533 6,460 SH Sole 0 6,460
SPDR SERIES S&P SEMICNDCTR 78464A862 508 9,063 SH Sole 0 9,063
SUBURBAN PROPANE UNIT LTD PARTN 864482104 504 9,647 SH Sole 0 9,647
PROSHARES TRUST PSHS CS 130/30 74347R248 500 8,231 SH Sole 0 8,231
UNITED STATES UNITS 91201T102 494 9,908 SH Sole 0 9,908
RYDEX ETF CONSUMR STAPLE 78355W874 457 7,277 SH Sole 0 7,277
SPDR SERIES MORGAN TECH ETF 78464A102 449 6,861 SH Sole 0 6,861
PPL CORP UNIT 99/99/9999 69351T601 448 7,980 SH Sole 0 7,980
SPDR SERIES GLB DOW ETF 78464A706 446 7,476 SH Sole 0 7,476
VANGUARD LONG LONG-TERM GOV 92206C847 442 7,283 SH Sole 0 7,283
ISHARES TRUST BARCLYS GOVT CR 464288596 438 4,038 SH Sole 0 4,038
SPDR INDEX RUSS NOM SC JP 78463X822 425 9,692 SH Sole 0 9,692
PIMCO TRUST 25YR+ ZERO U S 72201R882 419 6,005 SH Sole 0 6,005
ISHARES FTSE FTSE CHINA ETF 464288190 416 8,178 SH Sole 0 8,178
SPDR SERIES S&P 400 MDCP VAL 78464A839 414 7,224 SH Sole 0 7,224
BARCLAYS BANK ETN DJUBSSOFT 38 06739H230 406 5,020 SH Sole 0 5,020
TC PIPELINES UT COM LTD PRT 87233Q108 391 8,194 SH Sole 0 8,194
SUNOCO LOGSTC PRTNRS LP COM UNITS 86764L108 379 4,394 SH Sole 0 4,394
KEYCORP NEW PFD 7.75% SR A 493267405 365 3,260 SH Sole 0 3,260
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 363 6,355 SH Sole 0 6,355
PROSHARES TR VIX SHTTRM FUT 74347W692 360 7,878 SH Sole 0 7,878
MARKWEST ENERGY PRTNR LP UNIT LTD PARTN 570759100 354 7,348 SH Sole 0 7,348
ISHARES TRUST S&P GL CONSUME 464288745 350 6,152 SH Sole 0 6,152
ISHARES TRUST AGENCY BD FD 464288166 348 3,141 SH Sole 0 3,141
PROSHARES TRUST PSHS ULT1000 GRW 74347R537 343 6,060 SH Sole 0 6,060
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 336 6,199 SH Sole 0 6,199
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 329 7,297 SH Sole 0 7,297
ISHARES S&P PHLX SOX SEMICND 464287523 322 5,805 SH Sole 0 5,805
EQUITY RESIDENTIAL SH BEN INT 29476L107 308 5,127 SH Sole 0 5,127
PIMCO ETF 15+ YR US TIPS 72201R304 305 5,441 SH Sole 0 5,441
ISHARES TRUST S&P AMTFREE MUNI 464288323 304 2,891 SH Sole 0 2,891
SPDR SERIES SPDR KBW INS ETF 78464A789 296 7,092 SH Sole 0 7,092
EV ENERGY COM UNITS 26926V107 294 5,512 SH Sole 0 5,512
PIMCO ETF SHTRM MUN BOND 72201R874 293 5,825 SH Sole 0 5,825
DIREXION DAILYS DLY TECH BULL 3X 25459W102 292 6,665 SH Sole 0 6,665
ISHARES TRUST MATRLS IDX FD 464289578 292 4,328 SH Sole 0 4,328
ISHARES TRUST RUS200 VAL IDX 464289420 288 9,833 SH Sole 0 9,833
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 286 7,380 SH Sole 0 7,380
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 285 5,410 SH Sole 0 5,410
SPDR INDEX EUROPE ETF 78463X608 284 5,515 SH Sole 0 5,515
Vale S A Adr Repstg Pfd ADR REPSTG PFD 91912E204 283 9,597 SH Sole 9597 0
PROSHARES TRUST PSHS ULT MDCP GR 74347R511 280 4,975 SH Sole 0 4,975
NATURAL RESOURCES PRTNRS COM UNIT L P 63900P103 279 8,404 SH Sole 0 8,404
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 279 5,158 SH Sole 0 5,158
ISHARES TR S&P/TOPIX 150 464287382 275 6,106 SH Sole 0 6,106
POWERSHARES EXCHANGE S&P SMCP HC PO 73937B886 272 8,130 SH Sole 0 8,130
ROYAL BANK TRENDPILOT ETN 78009L308 269 9,900 SH Sole 0 9,900
UNITED STATES UNIT 91167Q100 265 3,550 SH Sole 0 3,550
ROYAL BANK GOLD TRNDPLT ETN 78009L407 258 9,485 SH Sole 0 9,485
PROSHARES TR ULSH MSCI EURP 74348A301 256 5,938 SH Sole 0 5,938
PIONEER SOUTHWEST UNIT LP INT 72388B106 255 9,066 SH Sole 0 9,066
MARKET VECTORS AFRICA ETF 57060U787 253 7,858 SH Sole 0 7,858
RYDEX ETF RUSS 1000 EQWT 78355W593 251 7,447 SH Sole 0 7,447
ISHARES TRUST MSCI KLD400 SOC 464288570 249 5,095 SH Sole 0 5,095
ISHARES FTSE DEV SM CP EX-N 464288497 248 6,285 SH Sole 0 6,285
PROSHARES TR PSHS ULSH SC 600 74348A400 248 5,563 SH Sole 0 5,563
MORGAN STANLEY SHRT EUR ETN20 617480280 244 6,537 SH Sole 0 6,537
POWERSHARES EXCHANGE TECH SECT PORT 73935X344 241 9,017 SH Sole 0 9,017
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 236 4,798 SH Sole 0 4,798
PROSHARES ULTRA ULT DJ UBS COMM 74347W106 234 7,012 SH Sole 0 7,012
PROSHARES TRUST VIX MDTRM FUTR 74347W684 232 3,751 SH Sole 0 3,751
ISHARES TRUST NYSE 100INX FD 464287135 232 3,691 SH Sole 0 3,691
POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 231 8,117 SH Sole 0 8,117
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 230 3,795 SH Sole 0 3,795
VANGUARD TOTAL INTL STK IDXFD 921909768 228 4,446 SH Sole 0 4,446
ALPS ETF JEFF CRB WILDC 00162Q809 227 4,536 SH Sole 0 4,536
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 226 5,009 SH Sole 0 5,009
ISHARES INC MSCI ISRAEL FD 464286632 222 4,056 SH Sole 0 4,056
CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 221 1,802 SH Sole 0 1,802
POWERSHARES ACTIVELY US REAL EST FD 73935B508 218 4,256 SH Sole 0 4,256
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 214 3,263 SH Sole 0 3,263
MARKET VECTORS MV ENVIR SVCS 57060U209 213 3,983 SH Sole 0 3,983
ISHARES TRUST REAL EST 50 IN 464288521 209 5,673 SH Sole 0 5,673
RYDEX ETF S&PMC400 PURVL 78355W502 207 5,921 SH Sole 0 5,921
ALPS ETF C&S GLOBL ETF 00162Q106 206 5,563 SH Sole 0 5,563
PROSHARES TRUST PSHS ULTSHRT JAP 74347R347 205 6,050 SH Sole 0 6,050
MORGAN STANLEY RENMIN/USD ETN 61747W257 205 5,083 SH Sole 0 5,083
VANGUARD S&P MIDCP 400 IDX 921932885 204 3,116 SH Sole 0 3,116
TE CONNECTIVITY REG SHS H84989104 202 5,504 SH Sole 21 5,483
ISHARES TRUST INDL OFF CAP IDX 464288554 202 6,990 SH Sole 0 6,990
VANGUARD SMALL SM CP VAL ETF 922908611 38,299 546,626 SH Sole 3876 542,750
ISHARES TR RUSSELL MCP GR 464287481 30,489 493,180 SH Sole 1700 491,480
VANGUARD MSCI MSCI EAFE ETF 921943858 14,511 381,089 SH Sole 1411 379,678
VANGUARD LARGE LARGE CAP ETF 922908637 16,994 280,548 SH Sole 3318 277,230
VANGUARD SMALL SML CP GRW ETF 922908595 21,328 248,352 SH Sole 1525 246,827
ISHARES TRUST S&P NTL AMTFREE 464288414 12,189 117,754 SH Sole 0 117,754
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 978 91,976 SH Sole 6766 85,210
MERITOR INC COM 59001K100 561 36,590 SH Sole 10224 26,366
CELANESE CORP COM SER A 150870103 1,508 28,105 SH Sole 5223 22,882
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 683 27,858 SH Sole 7045 20,813
PROLOGIS INC COM 74340W103 771 21,516 SH Sole 0 21,516
COMMONWEALTH REIT COM SH BEN INT 203233101 496 19,548 SH Sole 4305 15,243
MC CORMICK COM NON VTG 579780206 637 12,877 SH Sole 919 11,958
VORNADO REALTY SH BEN INT 929042109 261 2,800 SH Sole 1123 1,677
PIMCO ETF 1-5 US TIP IDX 72201R205 6,898 129,387 SH Sole 649 128,738
BANCO SANTANDER ADR 05964H105 4,294 403,403 SH Sole 268226 135,177
TEVA PHARMACEUTICAL ADR 881624209 10,460 218,479 SH Sole 47390 171,089
VALE S A ADR 91912E105 5,350 167,459 SH Sole 0 167,459
CANON INC ADR 138006309 1,680 34,944 SH Sole 22836 12,108
BARCLAYS PLC ADR 06738E204 269 18,089 SH Sole 15209 2,880
NOVO NORDISK ADR 670100205 1,369 11,126 SH Sole 7726 3,400
MITSUI & COMPANY ADR 606827202 242 644 SH Sole 628 16
ERICSSON LM ADR B SEK 10 294821608 168 11,662 SH Sole 0 11,662
MARKET VECTORS AGRIBUS ETF 57060U605 41,053 760,928 SH Sole 0 760,928
CURRENCYSHARES AUSTRALIAN DOL 23129U101 15,484 140,924 SH Sole 0 140,924
SPDR SER BARC CAPTL ETF 78464A474 592 19,368 SH Sole 543 18,825
ISHARES BARCLAYS BARCLY USAGG B 464287226 107,355 1,005,024 SH Sole 745 1,004,279
ISHARES TR BARCLYS 20+ YR 464287432 33,285 353,716 SH Sole 0 353,716
ISHARES TRUST BARCLYS 7-10 YR 464287440 10,878 113,475 SH Sole 0 113,475
ISHARES TRUST BARCLYS MBS BD 464288588 9,905 92,548 SH Sole 0 92,548
ISHARES TRUST BARCLYS SH TREA 464288679 3,011 27,303 SH Sole 0 27,303
ISHARES TRUST BARCLYS TIPS BD 464287176 241,092 2,172,341 SH Sole 4846 2,167,495
SPDR SERIES BRCLYS INTL ETF 78464A516 25,661 410,623 SH Sole 0 410,623
SPDR SERIES BRCLYS YLD ETF 78464A417 148,199 3,683,442 SH Sole 137357 3,546,085
HEALTH MANAGEMENT CL A 421933102 1,291 121,912 SH Sole 18375 103,537
COGNIZANT TECH CL A 192446102 6,748 95,944 SH Sole 83086 12,858
AMERICAN TOWER CL A 029912201 4,217 80,560 SH Sole 5636 74,924
GENWORTH FINANCIAL CL A 37247D106 680 73,629 SH Sole 39119 34,510
CB RICHARD ELLIS GROUP CL A 12497T101 1,466 66,423 SH Sole 61055 5,368
BROADCOM CORP CL A 111320107 1,986 54,871 SH Sole 40747 14,124
DISH NETWORK CORP CL A 25470M109 1,223 39,892 SH Sole 0 39,892
POLO RALPH CL A 731572103 5,007 37,085 SH Sole 36272 813
GOOGLE INC CL A 38259P508 19,894 36,389 SH Sole 15074 21,315
ALBANY INTERNATIONAL CL A 012348108 653 24,580 SH Sole 22704 1,876
MASTERCARD INC CL A 57636Q104 5,484 18,184 SH Sole 2181 16,003
Insituform Technologies Inc. (C CL A 457667103 205 10,210 SH Sole 10210 0
GULFMARK OFFSHORE CL A NEW 402629208 892 19,460 SH Sole 7014 12,446
MEDICIS PHARM CORP CL A NEW 584690309 490 13,036 SH Sole 7474 5,562
UNITED PARCEL CL B 911312106 35,477 486,711 SH Sole 5041 481,670
NIKE INC CLASS B CL B 654106103 4,755 52,794 SH Sole 28530 24,264
UNIVERSAL HEALTH CL B 913903100 1,227 23,917 SH Sole 3042 20,875
TECK RESOURCES CL B 878742204 356 7,143 SH Sole 4999 2,144
VIACOM INC CL B 92553P201 317 6,221 SH Sole 0 6,221
MARKET VECTORS COAL ETF 57060U837 3,629 76,470 SH Sole 0 76,470
ISHARES TRUST COHEN&ST RLTY 464287564 39,292 537,646 SH Sole 0 537,646
GENERAL ELECTRIC COM 369604103 46,078 2,451,562 SH Sole 166858 2,284,704
BANK AMERICA COM 060505104 20,626 1,940,148 SH Sole 510078 1,430,070
INVESCO VAN COM 46131H107 7,916 1,618,130 SH Sole 0 1,618,130
MICROSOFT CORP COM 594918104 35,940 1,371,880 SH Sole 193305 1,178,575
INTEL CORP COM 458140100 27,794 1,253,121 SH Sole 143988 1,109,133
VERIZON COMMUNICATIONS COM 92343V104 46,101 1,239,047 SH Sole 14816 1,224,231
PFIZER INC COM 717081103 25,090 1,232,625 SH Sole 223733 1,008,892
AT&T INC COM 00206R102 37,353 1,192,835 SH Sole 52865 1,139,970
CISCO SYSTEMS COM 17275R102 17,044 1,088,547 SH Sole 144163 944,384
ALTRIA GROUP COM 02209S103 27,993 1,060,294 SH Sole 80801 979,493
EXXON MOBIL CORP COM 30231G102 63,682 783,206 SH Sole 34476 748,730
INVESCO VAN COM 46132R104 9,386 758,320 SH Sole 0 758,320
EMC CORPORATION MASS COM 268648102 18,063 674,857 SH Sole 360355 314,502
ORACLE CORP COM 68389X105 20,873 657,558 SH Sole 329246 328,312
JOHNSON & JOHNSON COM 478160104 43,647 657,539 SH Sole 53488 604,051
EATON VANCE COM 27827X101 7,581 635,635 SH Sole 0 635,635
JPMORGAN CHASE COM 46625H100 21,459 526,332 SH Sole 181689 344,643
PROCTER & GAMBLE COM 742718109 33,024 520,479 SH Sole 30417 490,062
LEVEL 3 COMMNS INC COM 52729N100 1,151 492,963 SH Sole 200063 292,900
WELLS FARGO & CO COM 949746101 11,332 404,225 SH Sole 88595 315,630
FIRST TRUST COM 33734J102 8,696 403,715 SH Sole 0 403,715
PHILIP MORRIS COM 718172109 26,866 398,460 SH Sole 59236 339,224
ABBOTT LABORATORIES COM 002824100 20,142 384,796 SH Sole 81724 303,072
CHEVRON CORP COM 166764100 38,589 375,033 SH Sole 17788 357,245
CITIGROUP INC COM 172967424 15,444 374,471 SH Sole 45174 329,297
LILLY ELI COM 532457108 12,291 326,167 SH Sole 64563 261,604
DU PONT COM 263534109 17,401 322,576 SH Sole 12892 309,684
MCDONALDS CORP COM 580135101 25,986 306,603 SH Sole 61646 244,957
MEDTRONIC INC COM 585055106 11,708 305,714 SH Sole 28796 276,918
PEPSICO INC COM 713448108 19,979 288,956 SH Sole 58258 230,698
CONOCOPHILLIPS COM 20825C104 21,051 283,464 SH Sole 81945 201,519
WAL-MART STORES INC COM 931142103 14,567 274,284 SH Sole 19163 255,121
NUVEEN INSD MUNICIPAL COM 670984103 3,676 272,754 SH Sole 0 272,754
HOME DEPOT COM 437076102 9,715 270,995 SH Sole 78200 192,795
SANDRIDGE ENERGY COM 80007P307 2,808 259,918 SH Sole 43871 216,047
COCA COLA COMPANY COM 191216100 16,625 246,694 SH Sole 34632 212,062
DELL INC COM 24702R101 4,005 242,009 SH Sole 67969 174,040
FREEPORT MCMORAN COM 35671D857 12,209 230,733 SH Sole 46555 184,178
APPLE INC COM 037833100 77,697 223,956 SH Sole 46013 177,943
TEXAS INSTRUMENTS COM 882508104 6,825 221,711 SH Sole 147294 74,417
CATERPILLAR INC COM 149123101 23,342 221,447 SH Sole 30383 191,064
INTERNATIONAL BUSINESS COM 459200101 38,385 220,378 SH Sole 56247 164,131
QUALCOMM INC COM 747525103 11,739 210,072 SH Sole 94843 115,229
EBAY INC COM 278642103 6,600 202,309 SH Sole 149352 52,957
CSX CORP COM 126408103 5,228 200,189 SH Sole 12994 187,195
BOEING COMPANY COM 097023105 14,200 194,910 SH Sole 60548 134,362
CORNING INC COM 219350105 3,257 183,865 SH Sole 35612 148,253
CHESAPEAKE ENERGY COM 165167107 5,589 179,130 SH Sole 58050 121,080
STARBUCKS CORP COM 855244109 6,744 170,376 SH Sole 26559 143,817
DOW CHEMICAL COMPANY COM 260543103 5,975 168,584 SH Sole 82884 85,700
LOWES COMPANIES COM 548661107 3,744 165,036 SH Sole 59340 105,696
HEWLETT-PACKARD COM 428236103 5,985 164,675 SH Sole 7282 157,393
SCHLUMBERGER LTD COM 806857108 14,238 160,729 SH Sole 88454 72,275
SPECTRA ENERGY COM 847560109 4,379 159,912 SH Sole 11458 148,454
EXPRESS SCRIPTS INC COM 302182100 8,425 155,629 SH Sole 87437 68,192
RF MICRO DEVICES INC COM 749941100 915 146,926 SH Sole 24930 121,996
ULTA SALON COM 90384S303 9,251 143,325 SH Sole 3018 140,307
STAPLES INC COM 855030102 2,254 140,777 SH Sole 113747 27,030
XEROX CORP COM 984121103 1,441 140,006 SH Sole 15058 124,948
REYNOLDS AMERICAN COM 761713106 5,044 136,611 SH Sole 9676 126,935
BANK NEW YORK COM 064058100 3,399 133,593 SH Sole 45615 87,978
DEERE & COMPANY COM 244199105 10,752 132,027 SH Sole 33893 98,134
SCHWAB CHARLES COM 808513105 2,008 129,567 SH Sole 81009 48,558
GILEAD SCIENCES INC COM 375558103 5,253 126,308 SH Sole 23420 102,888
UNITEDHEALTH GROUP COM 91324P102 6,226 123,513 SH Sole 74208 49,305
MONSANTO COMPANY COM 61166W101 8,804 120,934 SH Sole 33040 87,894
ZIONS BANCORP COM 989701107 2,620 119,593 SH Sole 119120 473
DONNELLEY R R COM 257867101 2,334 119,498 SH Sole 11367 108,131
QUESTAR CORP COM 748356102 2,190 119,169 SH Sole 110754 8,415
NEXTERA ENERGY COM 65339F101 6,664 117,965 SH Sole 51646 66,319
UNITED TECHNOLOGIES COM 913017109 10,040 116,647 SH Sole 50191 66,456
DOMINION RESOURCES COM 25746U109 5,442 112,748 SH Sole 0 112,748
AMERICAN EXPRESS COM 025816109 5,636 110,021 SH Sole 31663 78,358
CADENCE DESIGN COM 127387108 1,155 109,967 SH Sole 26444 83,523
GENL MILLS INC COM 370334104 4,082 109,570 SH Sole 27224 82,346
JOHNSON CONTROLS INC COM 478366107 4,245 108,517 SH Sole 58469 50,048
HEINZ HJ COM 423074103 5,728 108,161 SH Sole 54055 54,106
POTASH CORP COM 73755L107 6,197 107,951 SH Sole 55228 52,723
HALLIBURTON COMPANY COM 406216101 5,627 105,669 SH Sole 63796 41,873
BAXTER INTERNATIONAL COM 071813109 6,157 104,460 SH Sole 51364 53,096
NORTHROP GRUMMAN COM 666807102 6,513 103,628 SH Sole 76256 27,372
EMERSON ELECTRIC COM 291011104 5,425 100,528 SH Sole 32087 68,441
CANADIAN NATURAL COM 136385101 4,068 98,659 SH Sole 39328 59,331
HARTFORD FINANCIAL COM 416515104 2,336 98,385 SH Sole 87734 10,651
3M COMPANY COM 88579Y101 9,134 97,653 SH Sole 16691 80,962
YAHOO INC COM 984332106 1,389 95,947 SH Sole 27952 67,995
OCCIDENTAL PETROLEUM COM 674599105 9,716 95,469 SH Sole 37049 58,420
EL PASO COM 28336L109 1,904 94,087 SH Sole 10843 83,244
ANWORTH MORTGAGE COM 037347101 699 94,036 SH Sole 12018 82,018
ANADARKO PETROLEUM COM 032511107 7,589 93,604 SH Sole 69608 23,996
AFLAC INC COM 001055102 4,337 93,438 SH Sole 40508 52,930
BEST BUY COM 086516101 2,674 91,934 SH Sole 56104 35,830
HONEYWELL INTL INC COM 438516106 5,206 90,247 SH Sole 26499 63,748
HERSHEY COMPANY COM 427866108 5,069 89,566 SH Sole 55587 33,979
JUNIPER NETWORKS COM 48203R104 2,099 87,681 SH Sole 81707 5,974
UNION PACIFIC CORP COM 907818108 8,999 87,029 SH Sole 45279 41,750
PUBLIC SERVICE COM 744573106 2,663 81,601 SH Sole 0 81,601
CAMERON INTERNATIONAL COM 13342B105 4,497 80,613 SH Sole 78331 2,282
LOCKHEED MARTIN CORP COM 539830109 6,178 77,826 SH Sole 23611 54,215
PG&E CORP COM 69331C108 3,243 77,308 SH Sole 10455 66,853
ILLUMINA INC COM 452327109 5,337 77,174 SH Sole 36453 40,721
WALGREEN COMPANY COM 931422109 3,218 75,816 SH Sole 299 75,517
EATON CORP COM 278058102 3,716 75,608 SH Sole 49781 25,827
ALLERGAN INC COM 018490102 6,136 75,221 SH Sole 65209 10,012
SOUTHERN COPPER COM 84265V105 2,470 75,159 SH Sole 0 75,159
DANAHER CORP COM 235851102 3,714 74,358 SH Sole 58372 15,986
HESS CORP COM 42809H107 5,150 74,076 SH Sole 62635 11,441
NORDSTROM INC COM 655664100 3,645 73,660 SH Sole 58141 15,519
MEMC ELECTRONIC COM 552715104 589 73,353 SH Sole 33249 40,104
CHICO'S FAS INC COM 168615102 1,098 72,177 SH Sole 8258 63,919
PPG INDUSTRIES COM 693506107 6,422 71,587 SH Sole 11783 59,804
GOLDMAN SACHS GROUP INC COM 38141G104 9,451 70,588 SH Sole 29824 40,764
LULULEMON ATHLETICA COM 550021109 6,864 70,432 SH Sole 19738 50,694
CERNER CORP COM 156782104 4,427 69,338 SH Sole 35246 34,092
FEDL SIGNAL CORP COM 313855108 427 69,020 SH Sole 32631 36,389
CELGENE CORP COM 151020104 4,118 68,718 SH Sole 26200 42,518
PENNEY J C COM 708160106 2,184 68,226 SH Sole 45719 22,507
YUM BRANDS INC COM 988498101 3,644 66,843 SH Sole 19839 47,004
PNC FINANCIAL COM 693475105 3,742 66,416 SH Sole 40867 25,549
METLIFE INC COM 59156R108 2,787 66,144 SH Sole 43311 22,833
EAST WEST BANCORP INC COM 27579R104 1,224 65,795 SH Sole 64308 1,487
JACOBS ENGINEERNG GROUP COM 469814107 2,688 65,598 SH Sole 36234 29,364
HOSPIRA INC COM 441060100 3,351 64,893 SH Sole 58776 6,117
COLGATE-PALMOLIVE COM 194162103 5,635 64,479 SH Sole 363 64,116
DOVER CORP COMMON COM 260003108 3,932 63,698 SH Sole 52800 10,898
CREE INC COM 225447101 2,138 63,662 SH Sole 0 63,662
INTUIT INC COM 461202103 2,978 63,185 SH Sole 57991 5,194
AMGEN INC COM 031162100 3,677 63,084 SH Sole 977 62,107
AETNA INC COM 00817Y108 2,603 61,203 SH Sole 36884 24,319
ENCANA CORP COM 292505104 1,832 59,664 SH Sole 3282 56,382
TARGET CORP COM 87612E106 2,864 59,295 SH Sole 18035 41,260
NORTHERN TRUST CORP COM 665859104 2,660 59,103 SH Sole 53637 5,466
THERMO FISHER COM 883556102 3,574 58,704 SH Sole 47943 10,761
STARWOOD HOTELS COM 85590A401 3,181 57,646 SH Sole 45911 11,735
CITRIX SYSTEMS INC COM 177376100 4,105 56,344 SH Sole 50614 5,730
BANK NOVA SCOTIA COM 064149107 3,377 56,255 SH Sole 2385 53,870
QEP RESOURCES COM 74733V100 2,443 56,028 SH Sole 49850 6,178
DEVON ENERGY COM 25179M103 4,361 55,396 SH Sole 38814 16,582
COSTCO WHOLESALE CORP COM 22160K105 4,470 55,207 SH Sole 5094 50,113
EXPEDITORS INTERNATIONAL COM 302130109 2,715 55,116 SH Sole 30650 24,466
NEWMONT MINING CORP HLDG COM 651639106 2,990 54,997 SH Sole 13538 41,459
NATIONAL OILWELL COM 637071101 4,322 54,876 SH Sole 12666 42,210
CANADIAN NATIONAL COM 136375102 4,252 54,236 SH Sole 16110 38,126
AMAZON COM COM 023135106 11,530 54,010 SH Sole 26905 27,105
ALLSTATE CORP COM 020002101 1,527 53,662 SH Sole 39532 14,130
CONAGRA FOODS INC COM 205887102 1,347 52,204 SH Sole 0 52,204
VALERO ENERGY CORP COM 91913Y100 1,272 50,224 SH Sole 26964 23,260
APACHE CORP COM 037411105 6,169 49,903 SH Sole 33590 16,313
VARIAN MEDICAL COM 92220P105 3,169 49,582 SH Sole 41704 7,878
HUNTINGTON BANCSHARES IN COM 446150104 298 47,105 SH Sole 20820 26,285
BORG WARNER COM 099724106 3,729 46,745 SH Sole 40475 6,270
ZIMMER HLDGS INC COM 98956P102 2,789 45,553 SH Sole 28426 17,127
COACH INC COM 189754104 2,898 45,191 SH Sole 13841 31,350
PERRIGO COMPANY COM 714290103 3,993 44,723 SH Sole 25721 19,002
FIFTH THIRD BANCORP COM 316773100 567 44,630 SH Sole 18406 26,224
PRAXAIR INC COM 74005P104 4,692 44,509 SH Sole 27755 16,754
FEDEX CORP COM 31428X106 3,931 42,751 SH Sole 15581 27,170
KEYCORP NEW COM 493267108 346 42,397 SH Sole 23949 18,448
BRIGHAM EXPLORATION COM 109178103 1,279 42,271 SH Sole 7206 35,065
UNITED STS STEEL CRP NEW COM 912909108 1,871 42,099 SH Sole 11155 30,944
AMERICAN WATER COM 030420103 1,227 42,071 SH Sole 8425 33,646
PEABODY ENERGY COM 704549104 2,459 41,845 SH Sole 3959 37,886
NORFOLK SOUTHERN CORP COM 655844108 3,112 41,486 SH Sole 4730 36,756
PULTE GROUP COM 745867101 286 41,116 SH Sole 36450 4,666
SUNTRUST BANKS COM 867914103 1,029 41,085 SH Sole 23818 17,267
DOLLAR TREE COM 256746108 2,718 40,801 SH Sole 1410 39,391
TERADYNE INC COM 880770102 577 40,684 SH Sole 19134 21,550
9SCHEIN HENRY INC COM 806407102 2,708 40,529 SH Sole 37715 2,814
M&T BANK COM 55261F104 3,485 40,225 SH Sole 30836 9,389
HUNTSMAN CORP COM 447011107 762 40,101 SH Sole 24586 15,515
SAINT JUDE COM 790849103 1,875 39,394 SH Sole 3192 36,202
PATRIOT COAL COM 70336T104 830 38,625 SH Sole 8796 29,829
AGCO CORP COM 001084102 1,809 37,963 SH Sole 33393 4,570
INFORMATICA CORP COM 45666Q102 2,133 37,481 SH Sole 7792 29,689
ALEXION PHARMACEUTICALS COM 015351109 2,101 37,166 SH Sole 36160 1,006
NETFLIX INC COM 64110L106 9,735 36,984 SH Sole 5850 31,134
ADOBE SYSTEMS COM 00724F101 1,147 36,896 SH Sole 3693 33,203
PRUDENTIAL FINL INC COM 744320102 2,235 36,456 SH Sole 17025 19,431
DIANA SHIPPING COM Y2066G104 383 35,970 SH Sole 9315 26,655
PMC-SIERRA INC COM 69344F106 259 35,368 SH Sole 14830 20,538
SPX CORP COM 784635104 2,612 34,691 SH Sole 34503 188
PRICE T ROWE GROUP INC COM 74144T108 1,984 34,299 SH Sole 24112 10,187
HARRIS CORP COM 413875105 1,494 34,167 SH Sole 8706 25,461
COLLECTIVE BRANDS COM 19421W100 403 33,602 SH Sole 31231 2,371
FOOT LOCKER INC COM 344849104 789 33,189 SH Sole 0 33,189
TRAVELERS COMPANIES COM 89417E109 1,865 32,953 SH Sole 18073 14,880
FIRST NIAGARA COM 33582V108 415 32,268 SH Sole 11927 20,341
CLIFFS NATURAL COM 18683K101 2,945 31,901 SH Sole 1562 30,339
XILINX INC COM 983919101 1,153 31,897 SH Sole 2339 29,558
FERRO CORP COM 315405100 416 31,890 SH Sole 30440 1,450
PIONEER NATURAL COM 723787107 2,953 31,840 SH Sole 29451 2,389
ON SEMICONDUCTOR COM 682189105 283 31,529 SH Sole 26232 5,297
RED HAT INC COM 756577102 1,422 31,303 SH Sole 3892 27,411
JANUS CAP GROUP INC COM 47102X105 288 30,712 SH Sole 2412 28,300
EOG RESOURCES COM 26875P101 3,173 30,588 SH Sole 9871 20,717
AECOM TECHNOLOGY CORP COM 00766T100 794 30,019 SH Sole 10172 19,847
Barnes Group Inc. COM 067806109 729 29,941 SH Sole 29941 0
BARD CR COM 067383109 3,256 29,820 SH Sole 1802 28,018
SOUTHWESTERN ENERGY COM 845467109 1,276 29,691 SH Sole 1780 27,911
GAP INC COM 364760108 561 29,626 SH Sole 20677 8,949
ROCKWELL COLLINS COM 774341101 1,692 28,643 SH Sole 11343 17,300
STANLEY BLACK COM 854502101 1,939 28,307 SH Sole 16017 12,290
SONOCO PRODUCTS CO COM 835495102 960 28,272 SH Sole 12762 15,510
CAL DIVE COM 12802T101 154 27,668 SH Sole 27468 200
AMERIPRISE FINANCIAL COM 03076C106 1,502 27,534 SH Sole 24041 3,493
CUMMINS INC COM 231021106 2,847 27,456 SH Sole 3825 23,631
RITE AID COM 767754104 36 26,973 SH Sole 0 26,973
FLUOR CORP COM 343412102 1,720 26,879 SH Sole 16296 10,583
ECOLAB INC COM 278865100 1,451 25,873 SH Sole 1248 24,625
NETAPP INC COM 64110D104 1,328 25,688 SH Sole 5218 20,470
BAKER HUGHES COM 057224107 1,911 25,139 SH Sole 17991 7,148
ALLEGHENY TECHNOLOGIES COM 01741R102 1,444 24,605 SH Sole 22209 2,396
CHECKPOINT SYSTEMS INC COM 162825103 387 24,598 SH Sole 24268 330
HASBRO INC COM 418056107 1,013 24,496 SH Sole 14521 9,975
MEAD JOHNSON COM 582839106 1,695 24,203 SH Sole 15824 8,379
SONIC CORP COM 835451105 258 24,180 SH Sole 20203 3,977
ATMEL CORP COM 049513104 302 24,107 SH Sole 18674 5,433
CBL & ASSOCIATES COM 124830100 414 23,110 SH Sole 14296 8,814
GENL CABLE CORP COM 369300108 941 22,440 SH Sole 5087 17,353
RANGE RESOURCES CORP COM 75281A109 1,402 22,072 SH Sole 18331 3,741
WATERS CORP COM 941848103 1,988 21,754 SH Sole 12077 9,677
BECTON DICKINSON COM 075887109 1,837 21,660 SH Sole 11654 10,006
ROCKWELL AUTOMATION COM 773903109 1,748 21,560 SH Sole 8191 13,369
F5 NETWORKS INC COM 315616102 2,344 21,378 SH Sole 750 20,628
SHUTTERFLY INC COM 82568P304 1,204 21,216 SH Sole 4646 16,570
QUEST DIAGNOSTICS INC COM 74834L100 1,192 21,097 SH Sole 10863 10,234
DANA HOLDING COM 235825205 358 20,751 SH Sole 13546 7,205
Ethan Allen Interiors Inc. COM 297602104 377 20,505 SH Sole 20505 0
JETBLUE AIRWAYS COM 477143101 110 20,483 SH Sole 11220 9,263
BJS RESTUARANTS INC COM 09180C106 1,033 20,388 SH Sole 5729 14,659
MEDICAL PROPERTIES * COM 58463J304 232 19,965 SH Sole 9235 10,730
GRIFFON CORP COM 398433102 191 19,860 SH Sole 15260 4,600
LIFE TIME FITNESS INC COM 53217R207 811 19,528 SH Sole 17298 2,230
RIVERBED TECHNOLOGY INC COM 768573107 688 19,519 SH Sole 7762 11,757
FLOWSERVE CORP COM 34354P105 1,986 19,512 SH Sole 15020 4,492
FULTON FINANCIAL COM 360271100 197 18,880 SH Sole 9464 9,416
GRAFTECH INTL LTD COM 384313102 359 18,548 SH Sole 16764 1,784
KENNAMETAL INC COM 489170100 730 18,285 SH Sole 14926 3,359
AIR PRODUCTS COM 009158106 1,699 18,283 SH Sole 7032 11,251
ALERE INC COM 01449J105 543 18,224 SH Sole 17424 800
FISERV INC COM 337738108 1,106 17,973 SH Sole 8482 9,491
AIRCASTLE LTD COM G0129K104 216 17,948 SH Sole 9578 8,370
AON CORP COM 037389103 919 17,910 SH Sole 0 17,910
GEO GROUP COM 36159R103 372 17,878 SH Sole 17853 25
TRANSCANADA CORP COM 89353D107 761 17,682 SH Sole 7301 10,381
FAIRCHILD SEMICONDUCTOR COM 303726103 258 17,067 SH Sole 16028 1,039
PRECISION CASTPARTS COM 740189105 2,751 16,909 SH Sole 10111 6,798
BUNGE LIMITED COM G16962105 1,160 16,818 SH Sole 580 16,238
BRUKER CORP COM 116794108 285 16,307 SH Sole 15110 1,197
HERTZ GLOBAL COM 42805T105 223 15,779 SH Sole 15230 549
HEALTHSPRING INC COM 42224N101 696 15,723 SH Sole 5816 9,907
AMKOR TECHNOLOGY INC COM 031652100 82 15,154 SH Sole 14004 1,150
VF CORP COM 918204108 1,652 14,490 SH Sole 9532 4,958
MCDERMOTT INTERNATIONAL COM 580037109 290 14,442 SH Sole 9921 4,521
HAIN CELESTIAL COM 405217100 471 14,392 SH Sole 9066 5,326
NATTIONAL FUEL COM 636180101 1,041 14,338 SH Sole 6028 8,310
CONSOL ENERGY COM 20854P109 735 14,315 SH Sole 7940 6,375
OPTIMER PHARMACUETICALS COM 68401H104 152 14,199 SH Sole 13199 1,000
Medidata Solutions Inc. COM 58471A105 290 14,173 SH Sole 14173 0
HARSCO CORP COM 415864107 461 14,127 SH Sole 0 14,127
SANDISK CORP COM 80004C101 575 13,814 SH Sole 1308 12,506
EARTHLINK INC COM 270321102 111 13,795 SH Sole 13007 788
WASTE CONNECTIONS INC COM 941053100 442 13,714 SH Sole 13472 242
TIBCO SOFTWARE INC COM 88632Q103 364 13,453 SH Sole 8878 4,575
SKYWORKS SOLUTIONS INC COM 83088M102 316 13,427 SH Sole 3089 10,338
KAPSTONE PAPER COM 48562P103 202 12,908 SH Sole 12608 300
SOTHEBYS CLASS COM 835898107 548 12,859 SH Sole 9885 2,974
ESTERLINE TECHNOLOGIES C COM 297425100 969 12,686 SH Sole 4517 8,169
NEW GOLD COM 644535106 126 12,290 SH Sole 0 12,290
NOVELLUS SYSTEMS COM 670008101 396 11,758 SH Sole 5698 6,060
QLIK TECHNOLOGIES COM 74733T105 358 11,729 SH Sole 11159 570
GENTEX CORP COM 371901109 348 11,660 SH Sole 2447 9,213
SALESFORCE.COM INC COM 79466L302 1,704 11,628 SH Sole 6657 4,971
Northwest Bancshares Inc. COM 667340103 143 11,623 SH Sole 11623 0
SHUFFLE MASTER COM 825549108 99 10,654 SH Sole 10154 500
NV ENERGY COM 67073Y106 158 10,523 SH Sole 7634 2,889
CHIPOTLE MEXICAN COM 169656105 3,305 10,472 SH Sole 4767 5,705
CME GROUP COM 12572Q105 914 3,154 SH Sole 2300 854
EASTMAN CHEM CO COM 277432100 705 7,047 SH Sole 2650 4,397
AMERIGROUP CORP COM 03073T102 634 9,667 SH Sole 3028 6,639
TERADATA CORP COM 88076W103 545 9,260 SH Sole 2380 6,880
LUFKIN INDS INC COM 549764108 529 6,477 SH Sole 6197 280
FIRST SOLAR COM 336433107 508 3,842 SH Sole 4 3,838
Acuity Brands Inc. COM 00508Y102 456 9,364 SH Sole 9364 0
ITC HOLDINGS COM 465685105 441 6,217 SH Sole 3693 2,524
PHILLIPS-VAN COM 718592108 438 6,352 SH Sole 3567 2,785
CARLISLE COMPANIES INC COM 142339100 433 9,499 SH Sole 5821 3,678
VITAMIN SHOPPE COM 92849E101 426 9,753 SH Sole 9253 500
CASH AMERICA COM 14754D100 411 7,256 SH Sole 4820 2,436
TRIUMPH GROUP INC COM 896818101 411 7,430 SH Sole 7200 230
CRANE COMPANY COM 224399105 405 8,681 SH Sole 7831 850
MINERALS TECHNOLOGIES COM 603158106 401 6,194 SH Sole 6148 46
TUPPERWARE BRANDS CORP COM 899896104 390 6,033 SH Sole 3358 2,675
CATALYST HEALTH COM 14888B103 390 5,953 SH Sole 5926 27
ASHLAND INC COM 044209104 380 6,140 SH Sole 4945 1,195
OPENTABLE INC COM 68372A104 380 5,149 SH Sole 3943 1,206
SIRONA DENTAL COM 82966C103 370 7,241 SH Sole 5946 1,295
CAPITAL ONE COM 14040H105 365 7,358 SH Sole 3800 3,558
ANSYS INC COM 03662Q105 360 6,934 SH Sole 4674 2,260
SUPERIOR ENERGY COM 868157108 360 8,739 SH Sole 8089 650
ROVI CORP COM 779376102 358 6,484 SH Sole 3243 3,241
CLEAN HARBORS COM 184496107 357 5,449 SH Sole 4080 1,369
AMETEK INC COM 031100100 356 8,362 SH Sole 8239 123
TELEFLEX INC COM 879369106 349 5,780 SH Sole 5007 773
NETLOGIC MICROSYSTEMS COM 64118B100 348 9,887 SH Sole 8819 1,068
Genesco Inc. COM 371532102 339 6,552 SH Sole 6552 0
CYTEC INDS INC COM 232820100 335 5,970 SH Sole 5342 628
CROWN CASTLE INTL CORP COM 228227104 314 7,512 SH Sole 3008 4,504
IDEX CORP COM 45167R104 308 7,399 SH Sole 7174 225
SIGNATURE BANK N Y COM 82669G104 305 5,152 SH Sole 5073 79
WESCO INTL COM 95082P105 301 5,914 SH Sole 5468 446
ROCKWOOD HOLDINGS INC COM 774415103 276 4,639 SH Sole 3789 850
WHITING PETROLEUM COM 966387102 268 4,692 SH Sole 620 4,072
SILGAN HLDGS COM 827048109 256 6,593 SH Sole 6543 50
OYO GEOSPACE COM 671074102 249 2,456 SH Sole 2445 11
HMS HOLDINGS COM 40425J101 242 3,201 SH Sole 3172 29
WRIGHT EXPRESS CORP COM 98233Q105 230 4,636 SH Sole 4074 562
FTI CONSULTING INC COM 302941109 227 6,190 SH Sole 4612 1,578
UNITED NATURAL FOODS COM 911163103 226 5,397 SH Sole 4505 892
BE AEROSPACE COM 073302101 223 5,498 SH Sole 1070 4,428
COMMUNITY HEALTH COM 203668108 223 8,628 SH Sole 7830 798
RBC Bearings Inc. COM 75524B104 211 5,546 SH Sole 5546 0
ANALOG DEVICES COM 032654105 210 5,537 SH Sole 1380 4,157
COHERENT INC COM 192479103 210 4,307 SH Sole 3877 430
WOODWARD INC COM 980745103 204 5,904 SH Sole 5765 139
VISA INC COM CL A 92826C839 7,090 84,138 SH Sole 65 84,073
DIRECTV CL A COM CL A 25490A101 4,137 81,509 SH Sole 35954 45,555
DISNEY WALT COM DISNEY 254687106 11,180 286,953 SH Sole 53791 233,162
U S BANCORP DE COM NEW 902973304 4,141 160,808 SH Sole 70540 90,268
TIME WARNER COM NEW 887317303 4,198 118,838 SH Sole 102306 16,532
SAFEWAY INC COM NEW 786514208 2,207 107,297 SH Sole 94057 13,240
DENBURY RESOURCES COM NEW 247916208 1,016 51,130 SH Sole 9562 41,568
BROCADE COMMUNICATIONS COM NEW 111621306 168 27,365 SH Sole 9346 18,019
LTX CREDENCE COM NEW 502403207 165 21,382 SH Sole 14760 6,622
OWENS ILL INC NEW COM NEW 690768403 413 17,642 SH Sole 16096 1,546
CIENA CORP COM NEW 171779309 229 13,838 SH Sole 8716 5,122
APPLIED MICRO COM NEW 03822W406 74 11,605 SH Sole 11492 113
THORATEC CORP COM NEW 885175307 354 10,519 SH Sole 9798 721
PRICELINE.COM INC COM NEW 741503403 5,554 10,376 SH Sole 9431 945
INTUITIVE SURGICAL INC COM NEW 46120E602 3,261 8,429 SH Sole 4360 4,069
LABORATORY CORP OF AMER COM NEW 50540R409 770 7,985 SH Sole 540 7,445
FMC CORP COM NEW 302491303 702 8,061 SH Sole 5459 2,602
FORD MOTOR COM PAR $0.01 345370860 15,345 1,114,664 SH Sole 16536 1,098,128
UNITED STATES COMM IDX FND 911717106 13,626 210,585 SH Sole 79644 130,941
POWERSHARES DB DB AGRICULT FD 73936B408 44,519 1,388,540 SH Sole 0 1,388,540
POWERSHARES DB DB PREC MTLS 73936B200 15,281 255,140 SH Sole 0 255,140
ISHARES TRUST DJ MED DEVICES 464288810 16,330 250,665 SH Sole 0 250,665
ISHARES DOW DJ SEL DIV INX 464287168 48,287 915,653 SH Sole 0 915,653
ISHARES TR DJ US BAS MATL 464287838 11,527 145,649 SH Sole 40 145,609
ISHARES TRUST DJ US ENERGY 464287796 17,531 406,029 SH Sole 0 406,029
ISHARES DOW DJ US INDUSTRL 464287754 2,575 36,709 SH Sole 46 36,663
VANGUARD MSCI EMR MKT ETF 922042858 128,223 2,643,481 SH Sole 34661 2,608,820
POWERSHARES ETF EMRG MKTS INFR 73937B209 14,671 279,788 SH Sole 0 279,788
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 14,942 495,887 SH Sole 0 495,887
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 22,585 1,254,122 SH Sole 55956 1,198,166
ISHARES TRUST FTSE CHINA25 IDX 464287184 12,187 283,830 SH Sole 5509 278,321
SPDR GOLD GOLD SHS 78463V107 141,653 928,245 SH Sole 0 928,245
VANGUARD GROWTH GROWTH ETF 922908736 43,458 671,963 SH Sole 24908 647,055
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 2,701 128,033 SH Sole 0 128,033
MARKET VECTORS HG YLD MUN ETF 57060U878 3,773 129,458 SH Sole 39070 90,388
ISHARES TRUST HIGH YLD CORP 464288513 230,811 2,532,422 SH Sole 13574 2,518,848
ISHARES IBOXX IBOXX INV CPBD 464287242 172,661 1,552,434 SH Sole 0 1,552,434
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 29,870 1,283,274 SH Sole 0 1,283,274
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 7,452 91,540 SH Sole 0 91,540
ISHARES GOLD ISHARES 464285105 61,990 4,050,731 SH Sole 0 4,050,731
ISHARES SILVER ISHARES 46428Q109 61,526 1,658,220 SH Sole 0 1,658,220
ISHARES TRUST JPMORGAN USD 464288281 25,416 231,840 SH Sole 0 231,840
VANGUARD MID MCAP GR IDXVIP 922908538 44,553 664,085 SH Sole 2744 661,341
VANGUARD MID MID CAP ETF 922908629 20,758 258,412 SH Sole 8559 249,853
MARKET VECTORS MKTVEC INTMUETF 57060U845 2,835 130,965 SH Sole 0 130,965
ISHARES INC MSCI CDA INDEX 464286509 37,837 1,213,502 SH Sole 0 1,213,502
ISHARES TRUST MSCI EAFE INDEX 464287465 119,188 1,990,813 SH Sole 2189 1,988,624
ISHARES TR MSCI EMERG MKT 464287234 102,437 2,152,394 SH Sole 771 2,151,623
VANGUARD MSCI MSCI EUROPE ETF 922042874 4,594 88,455 SH Sole 0 88,455
ISHARES MSCI MSCI GERMAN 464286806 25,531 957,050 SH Sole 0 957,050
ISHARES INC MSCI PAC J IDX 464286665 68,154 1,452,350 SH Sole 0 1,452,350
ISHARES TRUST MSCI SMALL CAP 464288273 3,556 81,825 SH Sole 19268 62,557
ISHARES MSCI MSCI SWEDEN 464286756 6,981 228,859 SH Sole 0 228,859
ISHARES INC MSCI UTD KINGD 464286699 276 15,525 SH Sole 948 14,577
UNILEVER N V N Y SHS NEW 904784709 4,474 137,204 SH Sole 90121 47,083
NOBLE CORP NAMEN -AKT H5833N103 771 19,558 SH Sole 0 19,558
STMICROELECTRONICS N V NY REGISTRY 861012102 334 36,695 SH Sole 15512 21,183
ARCELORMITTAL SA NY REGISTRY SH 03938L104 762 24,203 SH Sole 22021 2,182
FLEXTRONICS INTL ORD Y2573F102 1,172 182,094 SH Sole 86237 95,857
CHECK POINT SFTWARE TECH ORD M22465104 2,881 50,446 SH Sole 16356 34,090
MARVELL TECHNOLOGY ORD G5876H105 575 38,946 SH Sole 1976 36,970
AMDOCS LIMITED ORD G02602103 628 20,088 SH Sole 15653 4,435
SINA CORP ORD G81477104 1,326 12,315 SH Sole 11149 1,166
CARNIVAL CORP PAIRED CTF 143658300 3,371 100,149 SH Sole 91794 8,355
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 48,543 1,406,641 SH Sole 0 1,406,641
WEATHERFORD INTL REG SHS H27013103 4,055 199,493 SH Sole 99368 100,125
TRANSOCEAN LIMITED REG SHS H8817H100 3,094 48,373 SH Sole 9524 38,849
ISHARES TRUST RESIDENT PLS CAP 464288562 14,411 325,560 SH Sole 0 325,560
ISHARES TRUST RUS200 IDX ETF 464289446 3,172 106,375 SH Sole 0 106,375
ISHARES TRUST RUSL 2000 GROW 464287648 52,140 549,914 SH Sole 5143 544,771
ISHARES TR RUSL 2000 VALU 464287630 53,052 723,478 SH Sole 21783 701,695
ISHARES TR RUSSELL 1000 464287622 49,985 683,101 SH Sole 0 683,101
ISHARES TR RUSSELL 2000 464287655 53,284 644,818 SH Sole 11537 633,281
ISHARES TR RUSSELL MCP VL 464287473 36,153 757,963 SH Sole 20968 736,995
ISHARES TR RUSSELL MIDCAP 464287499 75,335 707,736 SH Sole 3245 704,491
MARKET VECTORS RUSSIA ETF 57060U506 6,627 169,477 SH Sole 0 169,477
ISHARES TRUST S&P 500 INDEX 464287200 81,557 615,949 SH Sole 2540 613,409
ISHARES TR S&P EURO PLUS 464287861 6,171 153,071 SH Sole 0 153,071
ISHARES TRUST S&P GTFIDX ETF 464288174 931 21,386 SH Sole 0 21,386
ISHARES S&P S&P MC 400 GRW 464287606 57,795 526,090 SH Sole 0 526,090
ISHARES TR S&P MIDCAP 400 464287507 49,676 513,753 SH Sole 14477 499,276
ISHARES S&P S&P NA SOFTWR 464287515 2,926 46,207 SH Sole 189 46,018
SPDR SERIES S&P OILGAS EXP 78464A730 17,409 296,171 SH Sole 0 296,171
ISHARES TR S&P SMLCAP 600 464287804 45,008 619,424 SH Sole 0 619,424
SECTOR SPDR SBI INT-ENERGY 81369Y506 34,414 455,835 SH Sole 0 455,835
SECTOR SPDR SBI INT-INDS 81369Y704 23,234 623,900 SH Sole 0 623,900
SECTOR SPDR SBI INT-TECH 81369Y803 13,429 521,881 SH Sole 0 521,881
BRANDYWINE REALTY SH BEN INT NEW 105368203 136 11,383 SH Sole 9365 2,018
LOGITECH INTERNATIONAL SHS H50430232 333 34,638 SH Sole 34198 440
TYCO INTERNATIONAL SHS H89128104 1,206 26,510 SH Sole 20317 6,193
COVIDIEN PLC SHS G2554F113 1,267 24,527 SH Sole 15603 8,924
INGERSOLL RAND SHS G47791101 963 22,853 SH Sole 9361 13,492
ACE LTD SHS H0023R105 1,146 17,243 SH Sole 9879 7,364
INVESCO LTD SHS G491BT108 284 12,563 SH Sole 8505 4,058
ACCENTURE PLC SHS CLASS A G1151C101 4,626 77,895 SH Sole 62990 14,905
GLOBAL X SILVER MNR ETF 37950E853 4,190 176,962 SH Sole 0 176,962
VANGUARD SMALL SMALL CP ETF 922908751 26,484 339,519 SH Sole 5379 334,140
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 462 22,911 SH Sole 8186 14,725
BANCO BRADESCO SP ADR PFD NEW 059460303 364 18,270 SH Sole 8464 9,806
EMBRAER S AS SP ADR REP 4 COM 29082A107 584 19,751 SH Sole 19235 516
TOYOTA MOTOR SP ADR REP2COM 892331307 2,122 25,824 SH Sole 12253 13,571
SPDR SERIES SPDR KBW BK ETF 78464A797 4,020 167,581 SH Sole 0 167,581
SAP AG SPON ADR 803054204 1,732 27,840 SH Sole 24844 2,996
NEW ORIENTAL SPON ADR 647581107 718 5,685 SH Sole 5182 503
ROYAL DUTCH SPON ADR B 780259107 846 11,787 SH Sole 0 11,787
AMERICA MOVIL SPON ADR L SHS 02364W105 2,069 42,670 SH Sole 8177 34,493
DIAGEO PLC SPON ADR NEW 25243Q205 10,877 133,356 SH Sole 64909 68,447
HSBC HOLDINGS SPON ADR NEW 404280406 589 11,998 SH Sole 8172 3,826
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 2,885 94,679 SH Sole 83228 11,451
BAIDU INC SPON ADR REP A 056752108 4,451 31,613 SH Sole 1232 30,381
CHINA LIFE SPON ADR REP H 16939P106 307 5,919 SH Sole 0 5,919
ITAU UNIBANCO SPON ADR REP PFD 465562106 759 36,135 SH Sole 28914 7,221
GAFISA SA SPON ADR SPONS ADR 362607301 242 25,421 SH Sole 12567 12,854
ROYAL DUTCH SPONS ADR A 780259206 3,935 55,328 SH Sole 0 55,328
VODAFONE GROUP SPONS ADR NEW 92857W209 6,810 248,498 SH Sole 122964 125,534
ALCATEL LUCENT SPONSORED ADR 013904305 1,781 314,120 SH Sole 18439 295,681
BP PLC SPONSORED ADR 055622104 13,199 296,919 SH Sole 42306 254,613
MITSUBISHI UFJ SPONSORED ADR 606822104 906 179,108 SH Sole 172249 6,859
ARM HOLDINGS SPONSORED ADR 042068106 4,331 151,594 SH Sole 59525 92,069
ABB LIMITED SPONSORED ADR 000375204 3,429 140,173 SH Sole 103887 36,286
TELEFONICA S A SPONSORED ADR 879382208 2,906 121,566 SH Sole 32808 88,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,900 113,754 SH Sole 13415 100,339
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 2,990 88,278 SH Sole 5164 83,114
NOVARTIS AG SPONSORED ADR 66987V109 5,384 88,068 SH Sole 19663 68,405
ASTRAZENECA PLC SPONSORED ADR 046353108 3,752 75,865 SH Sole 29916 45,949
TOTAL S A SPONSORED ADR 89151E109 4,273 74,258 SH Sole 5806 68,452
BHP BILLITON SPONSORED ADR 088606108 5,205 55,971 SH Sole 29655 26,316
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 613 49,002 SH Sole 20089 28,913
ENSCO PLC SPONSORED ADR 29358Q109 2,576 48,332 SH Sole 1358 46,974
LLOYDS BANKING SPONSORED ADR 539439109 139 48,322 SH Sole 34446 13,876
RIO TINTO SPONSORED ADR 767204100 3,015 41,743 SH Sole 3002 38,741
CREDIT SUISSE SPONSORED ADR 225401108 878 24,221 SH Sole 21715 2,506
ING GROEP SPONSORED ADR 456837103 208 18,011 SH Sole 9199 8,812
FRESENIUS MEDICAL SPONSORED ADR 358029106 1,122 14,600 SH Sole 13892 708
SIEMENS A G SPONSORED ADR 826197501 1,776 13,585 SH Sole 9046 4,539
CNOOC LTD SPONSORED ADR 126132109 2,686 11,943 SH Sole 9666 2,277
WESTPAC BANKING SPONSORED ADR 961214301 449 3,900 SH Sole 2550 1,350
E N I SPA SPONS ADR SPONSORED ADR 26874R108 247 5,480 SH Sole 3203 2,277
NIDEC CORP SPONSORED ADR 654090109 224 9,027 SH Sole 8895 132
NICE SYSTEMS SPONSORED ADR 653656108 223 6,232 SH Sole 5191 1,041
CURRENCYSHARES SWEDISH SWEDISH KRONA 23129R108 12,771 80,610 SH Sole 0 80,610
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 16,394 131,521 SH Sole 0 131,521
VANGUARD TOTAL TOTAL BND MRKT 921937835 52,986 650,036 SH Sole 2019 648,017
ISHARES TRUST TRANSP AVE IDX 464287192 2,409 24,598 SH Sole 34 24,564
POWERSHARES DB UNIT BEN INT 73935S105 20,839 700,230 SH Sole 0 700,230
ISHARES S&P UNIT BEN INT 46428R107 5,675 162,458 SH Sole 0 162,458
POWERSHARES QQQ UNIT SER 1 73935A104 66,060 1,157,662 SH Sole 15886 1,141,776
VANGUARD VALUE VALUE ETF 922908744 28,764 513,699 SH Sole 14791 498,908
CALAMOS CONVERTIBLE SHS 12811P108 7,401 565,408 SH Sole 0 565,408
PIMCO HIGH INCOME FD SHS 722014107 7,411 544,095 SH Sole 0 544,095
WELLS FARGO SHS 94987B105 4,620 458,773 SH Sole 0 458,773
NUVEEN MULTI SHS 67073D102 4,052 443,313 SH Sole 0 443,313
FIRST TRUST SHS 33734H106 6,034 374,059 SH Sole 0 374,059
FIRST TRUST SHS 33735B108 13,274 372,329 SH Sole 0 372,329
FIRST TRUST SHS 33734K109 10,835 367,406 SH Sole 0 367,406
NFJ DIVIDEND SHS 65337H109 5,851 309,427 SH Sole 0 309,427
MAIDEN HOLDINGS SHS G5753U112 2,672 293,600 SH Sole 0 293,600
FIRST TRUST SHS 337345102 7,330 284,238 SH Sole 0 284,238
FIRST TRUST SHS 33735J101 6,331 222,458 SH Sole 0 222,458
FIRST TRUST SHS 336917109 2,757 163,692 SH Sole 0 163,692
CURRENCYSHARES CANADIAN SHS 23129X105 16,070 154,684 SH Sole 0 154,684
DWS MULTI SHS 23338L108 1,477 138,028 SH Sole 0 138,028
BLACKROCK LTD DURATION SHS 09249W101 2,468 137,505 SH Sole 0 137,505
FLAHERTY & CRUMRINE SHS 338478100 2,025 113,786 SH Sole 0 113,786
NUVEEN FLOATING SHS 6706EN100 1,239 101,270 SH Sole 0 101,270
PIONEER MUNICIPAL HIGH * SHS 723763108 1,409 100,260 SH Sole 0 100,260
FIRST TRUST ABERDEEN SHS 337319107 1,725 98,979 SH Sole 0 98,979
ETFS SILVER SHS 26922X107 3,101 89,844 SH Sole 0 89,844
DRYSHIPS INC SHS Y2109Q101 356 84,863 SH Sole 0 84,863
FIRST TRUST SHS 33734Y109 2,623 82,071 SH Sole 0 82,071
BLACKROCK MUN 2020 TERM SHS 09249X109 1,221 80,081 SH Sole 0 80,081
FIRST TRUST SHS 33735K108 2,240 73,871 SH Sole 0 73,871
NUVEEN CALIF MUN ADV FD SHS 67066Y105 923 72,483 SH Sole 0 72,483
BLACKROCK FLOATING SHS 09255Y108 942 66,877 SH Sole 0 66,877
FIRST TRUST SHS 33733H107 2,119 66,468 SH Sole 0 66,468
WELLS FARGO SHS 94987D101 845 54,899 SH Sole 0 54,899
BLACKROCK CREDIT SHS 09249V103 555 51,220 SH Sole 0 51,220
FIRST TRUST SHS 33736G106 500 47,926 SH Sole 0 47,926
FIRST TRUST SHS 337344105 1,169 45,846 SH Sole 0 45,846
BLACKROCK BUILD SHS 09248X100 875 45,463 SH Sole 0 45,463
SEADRILL LIMITED SHS G7945E105 1,426 40,431 SH Sole 0 40,431
SODASTREAM INTERNATIONAL SHS M9068E105 2,483 40,344 SH Sole 2349 37,995
FIRST TRUST SHS 337353106 171 32,874 SH Sole 0 32,874
GARMIN LTD SHS H2906T109 1,074 32,503 SH Sole 0 32,503
TRI-TECH HOLDING SHS G9103F106 241 30,000 SH Sole 0 30,000
SHIP FINANCE SHS G81075106 512 28,387 SH Sole 0 28,387
EATON VANCE SHS 27829L105 491 25,343 SH Sole 0 25,343
CUSHING MLP SHS 231631102 248 24,005 SH Sole 0 24,005
ASA LTD SHS G3156P103 683 23,904 SH Sole 0 23,904
KINDER MORGAN SHS 49455U100 1,485 22,646 SH Sole 0 22,646
CAMELOT INFORMATION SHS 13322V105 263 17,570 SH Sole 0 17,570
FIRST TRUST SHS 336920103 395 15,335 SH Sole 0 15,335
TSAKOS ENERGY NAVIGATION SHS G9108L108 148 14,840 SH Sole 0 14,840
ETFS WHITE SHS 26923B104 782 13,535 SH Sole 0 13,535
ETFS GOLD SHS 26922Y105 1,970 13,228 SH Sole 0 13,228
CELLCOM ISRAEL LIMITED SHS M2196U109 363 13,080 SH Sole 0 13,080
TEUCRIUM COMMODITY SHS 88166A102 434 10,704 SH Sole 0 10,704
DWS STRATEGIC SHS 23338N104 139 10,160 SH Sole 0 10,160
FIRST TRUST SHS 33733F101 305 9,296 SH Sole 0 9,296
FIRST TRUST SHS 33733C108 277 9,108 SH Sole 0 9,108
CURRENCYSHARES EURO SHS 23130C108 233 1,613 SH Sole 0 1,613
CHINA PETROLEUM SHS 16941R108 227 2,233 SH Sole 0 2,233
HERBALIFE LIMITED SHS G4412G101 1,502 26,174 SH Sole 3578 22,596
NABORS INDUSTRIES LTD SHS G6359F103 632 25,290 SH Sole 4826 20,464
HONDA MOTOR LTD SHS 438128308 665 17,137 SH Sole 2574 14,563
ASHFORD HOSPITALITY TR SHS 044103109 179 14,645 SH Sole 2095 12,550
SEAGATE TECHNOLOGY SHS G7945M107 187 12,154 SH Sole 4316 7,838
ASPEN INSURANCE HOLDINGS SHS G05384105 227 8,814 SH Sole 3691 5,123
MIND C T I LTD ORD M70240102 146 53,850 SH Sole 0 53,850
CONSOLIDATED WATER CO ORD G23773107 189 20,364 SH Sole 0 20,364
CERAGON NETWORKS LTD ORD M22013102 134 11,274 SH Sole 0 11,274
AGIC CONVERTIBLE COM 001191105 14,673 1,549,428 SH Sole 0 1,549,428
EATON VANCE COM 27829F108 10,558 1,008,427 SH Sole 0 1,008,427
AGIC CONVERTIBLE COM 001190107 9,627 941,949 SH Sole 0 941,949
ABERDEEN ASIA COM 003009107 6,298 859,214 SH Sole 0 859,214
ALLIANCEBERNSTEIN INCOME COM 01881E101 6,435 815,607 SH Sole 0 815,607
NUVEEN QUALITY PFD COM 67072C105 6,738 803,102 SH Sole 0 803,102
EATON VANCE COM 27827K109 10,026 802,704 SH Sole 0 802,704
CHIMERA INVESTMENT COM 16934Q109 2,624 758,359 SH Sole 0 758,359
BLACKROCK MUNICIPAL COM 092479104 10,114 741,525 SH Sole 0 741,525
DNP SELECT INCOME FD INC COM 23325P104 6,968 696,765 SH Sole 0 696,765
ZWEIG TOTAL COM 989837109 2,170 640,151 SH Sole 0 640,151
WESTERN ASSET COM 95766J102 5,972 593,640 SH Sole 0 593,640
PIMCO CORPORATE OPPTY COM 72201B101 11,898 575,320 SH Sole 0 575,320
WINDSTREAM CORP COM 97381W104 7,174 553,581 SH Sole 0 553,581
ING CLARION GLOBAL * COM 44982G104 4,339 518,447 SH Sole 0 518,447
ING GLOBAL EQUITY * COM 45684E107 5,723 511,894 SH Sole 0 511,894
EATON VANCE TAX MANAGED* COM 27829C105 6,152 507,162 SH Sole 0 507,162
GABELLI EQUITY COM 362397101 3,023 495,515 SH Sole 0 495,515
GASCO ENERGY COM 367220100 109 490,856 SH Sole 0 490,856
TEMPLETON GLOBAL INC FD COM 880198106 5,390 490,014 SH Sole 0 490,014
ABRAXAS PETROLEUM COM 003830106 1,716 448,108 SH Sole 0 448,108
DUKE ENERGY COM 26441C105 8,274 439,396 SH Sole 475 438,921
BRISTOL MYERS COM 110122108 12,525 432,505 SH Sole 177 432,328
COHEN & STEERS COM 19247X100 6,840 421,689 SH Sole 0 421,689
NUVEEN MULTI STRATEGY COM 67073B106 3,623 411,286 SH Sole 0 411,286
MERCK & COMPANY COM 58933Y105 13,213 374,434 SH Sole 1035 373,399
EATON VANCE LTD DURATION COM 27828H105 6,149 373,327 SH Sole 0 373,327
EATON VANCE TAX ADV * COM 27828G107 6,272 362,546 SH Sole 0 362,546
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 5,506 359,633 SH Sole 0 359,633
PIONEER MUNI HIGH COM 723762100 4,850 355,063 SH Sole 0 355,063
EATON VANCE TAX * COM 27828N102 3,875 354,893 SH Sole 0 354,893
NUVEEN INSURED COM 670657105 4,843 353,249 SH Sole 0 353,249
FRONTIER COMMUNICATIONS COM 35906A108 2,733 338,733 SH Sole 240 338,493
NUVEEN MUNICIPAL VALUE F COM 670928100 3,104 335,254 SH Sole 0 335,254
NUVEEN PREMIER INSD COM 670987106 4,761 325,904 SH Sole 0 325,904
NUVEEN QUALITY COM 67071S101 2,385 304,579 SH Sole 0 304,579
EXELON CORP COM 30161N101 12,917 301,527 SH Sole 0 301,527
BLACKROCK DEBT COM 09255R103 1,276 300,212 SH Sole 0 300,212
JOHN HANCOCK TAX ADV COM 41013V100 4,901 297,406 SH Sole 0 297,406
EATON VANCE TAX MANAGED COM 27828Y108 3,748 294,442 SH Sole 0 294,442
PIMCO INCOME COM 72201J104 3,017 280,117 SH Sole 0 280,117
BLACKROCK ENHANCED COM 09251A104 2,316 279,736 SH Sole 0 279,736
BLACKROCK EQUITY COM 09250N107 2,786 275,827 SH Sole 0 275,827
NUVEEN FLOATING RATE COM 67072T108 3,362 275,562 SH Sole 0 275,562
ZWEIG FUND COM 989834106 933 271,903 SH Sole 0 271,903
TEMPLETON EMERGING MKTS COM 880192109 4,647 271,729 SH Sole 0 271,729
EATON VANCE TAX MANAGED COM 27828X100 3,692 268,135 SH Sole 0 268,135
PIONEER FLOATING COM 72369J102 3,716 266,167 SH Sole 0 266,167
PIMCO INCOME COM 72201H108 3,434 265,401 SH Sole 0 265,401
BLACKROCK GLOBAL COM 092501105 4,758 263,284 SH Sole 0 263,284
ALPINE GLOBAL COM 02082E106 1,829 248,787 SH Sole 0 248,787
TCW STRATEGIC COM 872340104 1,308 245,331 SH Sole 0 245,331
NUVEEN REAL ESTATE INC COM 67071B108 2,686 238,085 SH Sole 0 238,085
FRANKLIN TEMPLETON LTD * COM 35472T101 3,365 233,013 SH Sole 0 233,013
ROYCE VALUE TRUST INC COM 780910105 3,476 232,963 SH Sole 0 232,963
PIMCO STRATEGIC GLOBAL COM 72200X104 2,650 231,443 SH Sole 0 231,443
WESTERN ASSET COM 95766K109 1,458 231,014 SH Sole 0 231,014
WESTERN ASSET COM 95766L107 1,366 222,517 SH Sole 0 222,517
COHEN & STEERS COM 19247L106 2,161 221,222 SH Sole 0 221,222
EATON VANCE ENHANCED COM 278277108 2,579 218,711 SH Sole 0 218,711
SOUTHERN COMPANY COM 842587107 8,738 216,386 SH Sole 66 216,320
BLACKROCK CORP COM 09255M104 1,560 213,707 SH Sole 0 213,707
ENTERPRISE PRODUCTS COM 293792107 9,230 213,638 SH Sole 496 213,142
BLACKROCK ENHANCED COM 09256A109 3,064 210,986 SH Sole 0 210,986
BLACKROCK STRATEGIC COM 09249Y107 2,251 210,765 SH Sole 0 210,765
ENBRIDGE ENERGY PRTNS LP COM 29250R106 6,327 210,407 SH Sole 0 210,407
BLACKROCK REAL COM 09254B109 3,024 208,519 SH Sole 0 208,519
PENN WEST COM 707887105 4,807 208,261 SH Sole 0 208,261
HANCOCK JOHN PFD INC COM 41013X106 4,233 205,012 SH Sole 0 205,012
NUVEEN EQUITY COM 6706EM102 2,545 204,916 SH Sole 0 204,916
EATON VANCE TAX ADV COM 27828S101 3,098 202,606 SH Sole 0 202,606
MANAGED HIGH YIELD PLUS COM 561911108 489 198,864 SH Sole 0 198,864
PIMCO MUNI INC FUND COM 72200R107 2,633 198,580 SH Sole 0 198,580
BLACKROCK CORP COM 09255L106 1,468 198,350 SH Sole 0 198,350
COHEN & STEERS COM 19248A109 3,523 197,949 SH Sole 0 197,949
PROGRESSIVE CORP COM 743315103 4,200 196,460 SH Sole 0 196,460
A123 SYSTEM COM 03739T108 1,043 196,055 SH Sole 0 196,055
FIRST TRUST COM 33733U108 2,818 195,964 SH Sole 0 195,964
BLACKROCK INCOME TRUST COM 09247F100 1,367 194,212 SH Sole 0 194,212
MONTGOMERY STREET INC COM 614115103 3,042 190,843 SH Sole 0 190,843
EATON VANCE FLOATING COM 278279104 3,039 187,270 SH Sole 0 187,270
CREDIT SUISSE ASST MGMT COM 224916106 713 185,200 SH Sole 0 185,200
POLYONE CORP COM 73179P106 2,841 183,596 SH Sole 17183 166,413
BLACKROCK CREDIT COM 092508100 2,286 182,750 SH Sole 0 182,750
HCP INC COM 40414L109 6,669 181,763 SH Sole 0 181,763
DCT INDUSTRIAL COM 233153105 947 181,140 SH Sole 0 181,140
WASTE MANAGEMENT COM 94106L109 6,485 174,048 SH Sole 350 173,698
HIGHLAND CREDIT COM 43005Q107 1,328 172,929 SH Sole 0 172,929
FLAHERTY & CRUMRINE COM 338479108 3,312 172,758 SH Sole 0 172,758
EATON VANCE SENIOR * COM 27828Q105 2,613 163,033 SH Sole 0 163,033
NUVEEN MULTI-CURRENCY COM 67090N109 2,375 159,856 SH Sole 0 159,856
DELAWARE ENHANCED COM 246060107 2,113 158,365 SH Sole 0 158,365
MICRON TECHNOLOGY INC COM 595112103 1,177 157,469 SH Sole 6727 150,742
BLACKROCK ENERGY COM 09250U101 4,567 157,033 SH Sole 0 157,033
REALTY INCOME COM 756109104 5,130 153,175 SH Sole 0 153,175
PROVIDENT ENERGY COM 74386V100 1,362 152,501 SH Sole 0 152,501
MFA FINANCIAL COM 55272X102 1,218 151,442 SH Sole 0 151,442
PIMCO MUN INCOME FD II COM 72200W106 1,585 150,511 SH Sole 0 150,511
ROYCE MICRO CAP TRUST COM 780915104 1,425 144,553 SH Sole 0 144,553
PENGROWTH ENERGY COM 70706P104 1,808 143,738 SH Sole 0 143,738
HHGREGG INC COM 42833L108 1,918 143,102 SH Sole 0 143,102
PIMCO GLOBAL COM 722011103 3,318 142,717 SH Sole 0 142,717
PIMCO CORPORATE COM 72200U100 2,462 141,345 SH Sole 0 141,345
APPLIED MATERIALS COM 038222105 1,828 140,537 SH Sole 0 140,537
ABERDEEN AUSTRALIA COM 003011103 1,713 138,674 SH Sole 0 138,674
ALLIANCEBERNSTEIN NATION COM 01864U106 1,852 138,197 SH Sole 0 138,197
PIONEER HIGH INCOME TR COM 72369H106 2,297 136,653 SH Sole 0 136,653
EATON VANCE SHORT COM 27828V104 2,355 135,422 SH Sole 0 135,422
CHINA SECURITY COM 16942J105 717 135,325 SH Sole 0 135,325
STEMCELLS INC COM 85857R105 71 134,350 SH Sole 0 134,350
KAYNE ANDERSON ENERGY COM 48660P104 3,977 134,170 SH Sole 0 134,170
NUVEEN PREMIUM INCOME COM 6706K4105 1,633 132,200 SH Sole 0 132,200
CNO FINANCIAL COM 12621E103 1,045 132,145 SH Sole 0 132,145
BLACKROCK CREDIT COM 09255H105 1,331 131,096 SH Sole 0 131,096
CALAMOS GLOBAL COM 12811L107 1,111 127,660 SH Sole 0 127,660
ELDORADO GOLD COM 284902103 1,880 127,531 SH Sole 0 127,531
NUVEEN MUNICIPAL HIGH COM 670682103 1,507 126,841 SH Sole 0 126,841
NUVEEN TAX COM 67073G105 1,666 125,708 SH Sole 0 125,708
HELIOS TOTAL COM 42327V109 770 125,336 SH Sole 0 125,336
PIMCO MUNI INC FD 3 COM 72201A103 1,331 125,138 SH Sole 0 125,138
BLACKROCK MUNIYIELD COM 09254N103 1,667 124,938 SH Sole 0 124,938
PIMCO CALIF MUN INCOME COM 72200M108 1,116 121,563 SH Sole 0 121,563
BLACKROCK MUNIVEST COM 09253R105 1,147 120,102 SH Sole 0 120,102
CVS CAREMARK COM 126650100 4,495 119,725 SH Sole 3221 116,504
DREYFUS STRATEGIC MUN COM 26202F107 955 119,403 SH Sole 0 119,403
NUVEEN TAX ADVANTAGED COM 6706EV102 295 117,060 SH Sole 0 117,060
LAS VEGAS SANDS CORP COM 517834107 4,984 115,276 SH Sole 23873 91,403
EATON VANCE TAX ADV COM 27828U106 2,480 114,265 SH Sole 0 114,265
DWS MUNICIPAL COM 23338M106 1,358 114,117 SH Sole 0 114,117
EATON VANCE ENHANCED * COM 278274105 1,360 113,349 SH Sole 0 113,349
BLACKROCK MUNIYIELD COM 09253W104 1,531 113,328 SH Sole 0 113,328
ZIX CORP COM 98974P100 430 111,915 SH Sole 0 111,915
DCA TOTAL COM 233066109 413 108,661 SH Sole 0 108,661
BLACKROCK MUNIYIELD COM 09254E103 1,363 108,658 SH Sole 0 108,658
NUVEEN EQUITY COM 6706ER101 1,346 108,122 SH Sole 0 108,122
FIRST TRUST COM 33734G108 1,710 107,353 SH Sole 0 107,353
NUVEEN INVT QUALITY COM 67062E103 1,514 107,268 SH Sole 0 107,268
SIMPSON MANUF CO INC COM 829073105 3,168 106,072 SH Sole 0 106,072
INVESCO VAN COM 46131M106 1,456 105,722 SH Sole 0 105,722
ING ASIA COM 44983J107 2,042 105,648 SH Sole 0 105,648
EATON VANCE COM 27829G106 1,331 105,494 SH Sole 0 105,494
BLACKROCK FLOATING COM 091941104 1,614 103,707 SH Sole 0 103,707
BLACKROCK CORP COM 09255N102 1,260 103,154 SH Sole 0 103,154
DWS STRATEGIC COM 23338T101 1,283 103,055 SH Sole 0 103,055
ABERDEEN GLOBAL COM 003013109 1,375 102,704 SH Sole 0 102,704
ING RISK COM 449810100 1,568 101,508 SH Sole 0 101,508
BLACKROCK MUNIYIELD COM 09255G107 1,395 100,478 SH Sole 0 100,478
NEUBERGER BERMAN COM 64190A103 429 99,786 SH Sole 0 99,786
PEOPLES UNITED FINANCIAL COM 712704105 1,335 99,337 SH Sole 0 99,337
KIMBERLY CLARK COM 494368103 6,589 98,997 SH Sole 550 98,447
LMP CORPORATE COM 50208B100 1,202 97,027 SH Sole 0 97,027
NUVEEN INSD PRM INC FD 2 COM 6706D8104 1,187 97,005 SH Sole 0 97,005
LMP REAL COM 50208C108 1,012 96,113 SH Sole 0 96,113
NUVEEN CALIF SELECT COM 670975101 1,298 96,027 SH Sole 0 96,027
GABELLI DIVIDEND COM 36242H104 1,592 95,861 SH Sole 0 95,861
SYSCO CORP COM 871829107 2,984 95,736 SH Sole 2472 93,264
JOHN HANCOCK PREFERRED COM 41021P103 1,675 95,518 SH Sole 0 95,518
ASCENA RETAIL COM 04351G101 3,193 93,940 SH Sole 3367 90,573
PIMCO INCOME COM 72202B100 2,622 93,648 SH Sole 0 93,648
PIMCO CALIFORNIA MUNI COM 72200N106 1,199 93,412 SH Sole 0 93,412
LIMELIGHT NETWORKS COM 53261M104 425 93,276 SH Sole 0 93,276
WESTERN ASSET COM 95766B109 1,214 92,851 SH Sole 0 92,851
EXTREME NETWORKS INC COM 30226D106 300 92,500 SH Sole 0 92,500
MLP & STRATEGIC COM 55312N106 1,613 91,961 SH Sole 0 91,961
NUVEEN SR COM 67067Y104 699 91,715 SH Sole 0 91,715
AMER STRATEGIC INC III COM 03009T101 711 89,547 SH Sole 0 89,547
NUVEEN QUALITY PFD INC COM 67072W101 719 89,368 SH Sole 0 89,368
AMER MUN INCOME PORT INC COM 027649102 1,188 88,697 SH Sole 0 88,697
BLACKROCK INVESTMENT COM 09247D105 1,235 88,455 SH Sole 0 88,455
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,001 87,613 SH Sole 0 87,613
BLACKROCK CREDIT COM 09255J101 818 87,232 SH Sole 0 87,232
NUVEEN CA QUAL INC MUNI COM 670985100 1,218 86,073 SH Sole 0 86,073
BANK COMMERCE COM 06424J103 357 84,948 SH Sole 0 84,948
NUVEEN INSURED QUALITY COM 67062N103 1,128 84,948 SH Sole 0 84,948
INVESCO VAN COM 46132C107 1,130 83,794 SH Sole 0 83,794
PUTNAM MANAGED COM 746823103 614 83,260 SH Sole 0 83,260
DOW 30SM COM 260537105 950 83,221 SH Sole 0 83,221
NUVEEN MICH PREMIUM COM 67101Q109 1,130 83,121 SH Sole 0 83,121
DREYFUS STRATEGIC COM 261932107 672 82,442 SH Sole 0 82,442
AMERICAN CAPITAL COM 02503Y103 812 81,734 SH Sole 0 81,734
SOVRAN SELF STORAGE INC COM 84610H108 3,350 81,695 SH Sole 0 81,695
FIRST TRUST COM 33733A102 2,059 81,599 SH Sole 0 81,599
WENDYS ARBYS COM 950587105 413 81,390 SH Sole 0 81,390
GREEN MTN COFFEE ROASTER COM 393122106 7,262 81,354 SH Sole 0 81,354
INVESCO MUNICIPAL COM 46132X101 512 81,142 SH Sole 0 81,142
INDIA FUND COM 454089103 2,390 78,876 SH Sole 380 78,496
INVESCO VAN COM 46131L108 1,005 78,600 SH Sole 0 78,600
COHEN & STEERS COM 19248M103 871 78,124 SH Sole 0 78,124
MORGAN STANLEY COM 617477104 1,374 78,008 SH Sole 0 78,008
NUVEEN QUALITY INCOME COM 670977107 1,054 77,965 SH Sole 0 77,965
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,029 77,948 SH Sole 0 77,948
PIMCO CA MUN INC FD III COM 72201C109 715 77,499 SH Sole 0 77,499
MBT FINANCIAL COM 578877102 111 77,457 SH Sole 0 77,457
TELESTONE TECHNOLOGIES COM 87953J102 480 77,200 SH Sole 0 77,200
CONSOLIDATED EDISON COM 209115104 4,106 77,130 SH Sole 0 77,130
NUVEEN PREMIUM INCOME COM 67063W102 1,038 76,481 SH Sole 0 76,481
BLACKROCK MUNIHOLDINGS COM 09254X101 1,049 76,254 SH Sole 0 76,254
NUVEEN MUNI MRKT OPPORTU COM 67062W103 984 76,139 SH Sole 0 76,139
MBIA INC COM 55262C100 658 75,703 SH Sole 0 75,703
JOY GLOBAL INC COM 481165108 7,202 75,638 SH Sole 1103 74,535
CLEAN ENERGY COM 184499101 992 75,438 SH Sole 0 75,438
C V B FINANCIAL CORP COM 126600105 697 75,398 SH Sole 0 75,398
HANCOCK JOHN INVSTRS TR COM 410142103 1,653 74,787 SH Sole 0 74,787
PEPCO HLDGS INC COM 713291102 1,465 74,637 SH Sole 0 74,637
AGIC INTERNATIONAL COM 00119Q100 1,033 74,024 SH Sole 0 74,024
LSI CORP COM 502161102 521 73,156 SH Sole 0 73,156
ARES CAPITAL COM 04010L103 1,158 72,043 SH Sole 0 72,043
BLACKROCK MUNIHOLDINGS COM 09253P109 996 71,297 SH Sole 0 71,297
BLACKROCK INCOME OPPTY COM 092475102 686 70,900 SH Sole 0 70,900
FIRST TRUST COM 33738E109 1,315 70,193 SH Sole 0 70,193
AUTOMATIC DATA COM 053015103 3,659 69,482 SH Sole 1294 68,188
WESTERN ASSET COM 95766E103 958 69,343 SH Sole 0 69,343
INVESCO INSURED COM 46130W105 881 68,946 SH Sole 0 68,946
BLACKROCK MUNICIPAL COM 09253X102 959 68,927 SH Sole 0 68,927
TEMPUR PEDIC COM 88023U101 4,637 68,375 SH Sole 0 68,375
SUNAMERICA FOCUSED COM 867037103 1,411 67,942 SH Sole 0 67,942
HACKETT GROUP COM 404609109 344 67,547 SH Sole 0 67,547
BLACKROCK MUNIHOLDINGS COM 09254L107 899 67,349 SH Sole 0 67,349
ABERDEEN ISRAEL COM 00301L109 1,160 67,137 SH Sole 0 67,137
ENBRIDGE INC COM 29250N105 2,179 67,124 SH Sole 0 67,124
NUVEEN EQUITY PREMIUM COM 6706ET107 830 66,175 SH Sole 0 66,175
GLOBE SPECIALTY COM 37954N206 1,483 66,132 SH Sole 0 66,132
ENDOLOGIX INC COM 29266S106 605 65,004 SH Sole 0 65,004
NUVEEN CALIF DIVID ADV COM 67069X104 879 64,654 SH Sole 0 64,654
ENERGY INCOME COM 292697109 1,878 64,539 SH Sole 0 64,539
NUSTAR ENERGY COM 67058H102 4,163 64,347 SH Sole 0 64,347
NUVEEN CA INVT QUALITY COM 67062A101 846 64,197 SH Sole 0 64,197
INVESCO VAN COM 46131J103 849 64,147 SH Sole 0 64,147
BLACKROCK SENIOR COM 09255T109 266 63,392 SH Sole 0 63,392
NUVEEN PERFORMANCE COM 67062P108 878 63,362 SH Sole 0 63,362
UDR INC COM 902653104 1,521 61,952 SH Sole 0 61,952
ING GLOBAL COM 44982N109 838 61,683 SH Sole 0 61,683
FUELCELL ENERGY INC COM 35952H106 80 61,386 SH Sole 0 61,386
NUVEEN MUNICIPAL COM 670695105 978 61,381 SH Sole 0 61,381
NUVEEN PA INVT QUALITY COM 670972108 840 61,256 SH Sole 0 61,256
AGIC EQUITY COM 00119P102 1,107 60,038 SH Sole 0 60,038
URANIUM ENERGY COM 916896103 183 59,705 SH Sole 0 59,705
NUVEEN MUNICIPAL INCOME COM 67062J102 632 59,665 SH Sole 0 59,665
PITNEY BOWES COM 724479100 1,372 59,659 SH Sole 0 59,659
NEW YORK COMMUNITY COM 649445103 891 59,410 SH Sole 0 59,410
MADISON CLAYMORE COM 556582104 499 58,758 SH Sole 0 58,758
NUVEEN MUNI ADVANTAGE COM 67062H106 818 58,341 SH Sole 0 58,341
PAYCHEX INC COM 704326107 1,782 58,006 SH Sole 0 58,006
DENISON MINES COM 248356107 110 57,502 SH Sole 0 57,502
AMERICAN CAPITAL COM 02503X105 1,651 56,728 SH Sole 0 56,728
NUVEEN CORE COM 67090X107 806 56,185 SH Sole 0 56,185
FIVE STAR COM 33832D106 325 55,997 SH Sole 0 55,997
NASDAQ PREMIUM COM 63110R105 805 55,964 SH Sole 0 55,964
BLACKROCK KELSO COM 092533108 502 55,934 SH Sole 0 55,934
GLOBAL HIGH INCOME FUND COM 37933G108 782 55,833 SH Sole 0 55,833
FIRST TRUST COM 33735C106 252 55,828 SH Sole 0 55,828
WESTERN ASSET COM 95766A101 1,062 55,632 SH Sole 0 55,632
GUGGENHEIM ENHANCED COM 40167B100 531 55,608 SH Sole 0 55,608
INVESCO QUALITY COM 46133G107 672 54,953 SH Sole 0 54,953
SELECT COMFORT COM 81616X103 988 54,927 SH Sole 0 54,927
AMER ELEC PWR CO INC COM 025537101 2,054 54,881 SH Sole 17302 37,579
WILLIAMS COMPANIES COM 969457100 1,651 54,586 SH Sole 41 54,545
NUVEEN CALIF MUN VALUE COM 67062C107 481 54,421 SH Sole 0 54,421
WELLS FARGO COM 94987C103 545 54,397 SH Sole 0 54,397
NUVEEN GLOBAL COM 67073C104 797 54,153 SH Sole 0 54,153
NUVEEN INSD DIVID COM 67071L106 748 54,016 SH Sole 0 54,016
NUVEEN MD PREM INC MUN COM 67061Q107 757 53,782 SH Sole 0 53,782
ORRSTOWN FINANCIAL SVCS COM 687380105 1,414 53,754 SH Sole 0 53,754
TEMPLETON EMERGING MARKE COM 880191101 1,208 53,022 SH Sole 0 53,022
WESTERN ASSET/CLAYMORE COM 95766R104 663 52,970 SH Sole 0 52,970
BLACKROCK FLOATING COM 09255X100 809 52,967 SH Sole 0 52,967
DIVIDEND & INCOME COM 25538A105 228 52,845 SH Sole 0 52,845
PROSPECT CAPITAL COM 74348T102 534 52,777 SH Sole 0 52,777
BLACKROCK MUNIASSETS COM 09254J102 618 52,615 SH Sole 0 52,615
ENERPLUS CORP COM 292766102 1,634 51,703 SH Sole 0 51,703
FIRSTENERGY CORP COM 337932107 2,284 51,695 SH Sole 3534 48,161
NUVEEN MUN COM 670683101 561 51,053 SH Sole 0 51,053
CLOROX COMPANY COM 189054109 3,429 50,845 SH Sole 0 50,845
NUVEEN INSD CALIF DIVID COM 67071M104 703 50,543 SH Sole 0 50,543
NUVEEN PREMIER MUN COM 670988104 675 50,407 SH Sole 0 50,407
PAC SUNWEAR OF CALIF INC COM 694873100 131 50,136 SH Sole 0 50,136
HERITAGE OAKS BANCORP COM 42724R107 187 49,079 SH Sole 0 49,079
BB&T CORP COM 054937107 1,315 48,993 SH Sole 37 48,956
CALIFORNIA WTR SVC GRP COM 130788102 914 48,840 SH Sole 0 48,840
COHEN & STEERS COM 19248P106 657 48,797 SH Sole 0 48,797
NUVEEN EQUITY PREMIUM COM 6706EW100 646 48,688 SH Sole 0 48,688
NUVEEN PA PREM INC FD 2 COM 67061F101 624 48,586 SH Sole 0 48,586
PLUM CREEK COM 729251108 1,967 48,516 SH Sole 0 48,516
GABELLI UTIL TRUST COM 36240A101 346 47,904 SH Sole 0 47,904
CANADIAN SOLAR COM 136635109 546 47,500 SH Sole 0 47,500
TICC CAPITAL COM 87244T109 452 47,089 SH Sole 0 47,089
ZALICUS INC COM 98887C105 112 47,000 SH Sole 0 47,000
ARMOUR RESIDENTIAL COM 042315101 342 46,564 SH Sole 0 46,564
EAGLE BULK COM Y2187A101 114 46,096 SH Sole 0 46,096
RUBICON TECHNOLOGY COM 78112T107 773 45,853 SH Sole 0 45,853
FLAHERTY & CRUMRINE PFD COM 338480106 612 45,516 SH Sole 0 45,516
URANERZ ENERGY COM 91688T104 137 45,500 SH Sole 0 45,500
HEALTH CARE REIT INC COM 42217K106 2,367 45,144 SH Sole 0 45,144
GRAY TELEVISION INC COM 389375106 118 44,840 SH Sole 0 44,840
FIRST TRUST COM 33733J103 1,893 44,802 SH Sole 0 44,802
ARENA PHARMACEUTICALS COM 040047102 61 44,700 SH Sole 0 44,700
BLACKROCK MUNI 2018 TERM COM 09248C106 707 44,581 SH Sole 0 44,581
TANGER FACTORY COM 875465106 1,193 44,561 SH Sole 0 44,561
KROGER COMPANY COM 501044101 1,105 44,485 SH Sole 24750 19,735
SARA LEE COM 803111103 839 44,172 SH Sole 0 44,172
RENT A CENTER INC NEW COM 76009N100 1,337 43,744 SH Sole 0 43,744
NYSE EURONEXT COM 629491101 1,495 43,612 SH Sole 0 43,612
ADVENT CLAYMORE COM 00765E104 517 43,467 SH Sole 0 43,467
ADAMS EXPRESS COM 006212104 483 43,322 SH Sole 0 43,322
VIVUS INC COM 928551100 351 43,150 SH Sole 0 43,150
MICROCHIP TECHNOLOGY INC COM 595017104 1,620 42,751 SH Sole 55 42,696
FIDUCIARY CLAYMORE COM 31647Q106 913 42,603 SH Sole 0 42,603
BLACKROCK MUNIYIELD COM 09254M105 586 42,288 SH Sole 0 42,288
INVESCO MUNICIPAL COM 46133C106 315 41,775 SH Sole 0 41,775
HATTERAS FINANCIAL COM 41902R103 1,177 41,707 SH Sole 0 41,707
TANZANIAN ROYALTY COM 87600U104 273 41,608 SH Sole 0 41,608
NUVEEN INSD CALIF TX FR COM 670651108 518 41,302 SH Sole 0 41,302
WESTERN ASSET COM 95790C107 773 41,139 SH Sole 0 41,139
FLAHERTY & CRUMRINE * COM 33848E106 452 41,110 SH Sole 0 41,110
BLACKROCK NATL MUNI TR COM 09249H104 593 40,949 SH Sole 0 40,949
DPL INC COM 233293109 1,234 40,902 SH Sole 0 40,902
NUVEEN PREM INCOME COM 67062T100 539 40,673 SH Sole 0 40,673
PACHOLDER HIGH YIELD FD COM 693742108 398 40,567 SH Sole 0 40,567
ZION OIL COM 989696109 241 40,519 SH Sole 0 40,519
AVALON RARE COM 053470100 279 40,170 SH Sole 0 40,170
PENN VA RESOURCE PARTNRS COM 707884102 1,077 39,982 SH Sole 0 39,982
BOSTON SCIENTIFIC COM 101137107 275 39,850 SH Sole 0 39,850
COHEN&STEERS COM 19247R103 552 39,807 SH Sole 0 39,807
MEDCO HEALTH COM 58405U102 2,247 39,693 SH Sole 600 39,093
BLACKROCK CORP COM 09255P107 475 39,661 SH Sole 0 39,661
NUVEEN INSD CALIF PREM COM 67061X102 553 39,647 SH Sole 0 39,647
FOSTER WHEELER COM H27178104 1,192 39,245 SH Sole 0 39,245
NUVEEN INSD CA PREM FD 2 COM 67061U108 508 38,865 SH Sole 0 38,865
ING INTERNATIONAL COM 45684Q100 465 38,731 SH Sole 0 38,731
NEUBERGER BERMAN COM 64128C106 535 38,687 SH Sole 0 38,687
W P CAREY COM 92930Y107 1,555 38,406 SH Sole 0 38,406
PROGRESS ENERGY INC COM 743263105 1,837 38,262 SH Sole 0 38,262
NUVEEN BUILD COM 67074C103 723 38,079 SH Sole 0 38,079
CALLAWAY GOLF COM 131193104 237 38,065 SH Sole 0 38,065
BLACKROCK MUNIYIELD COM 09254W103 472 37,989 SH Sole 0 37,989
GREATER CHINA FUND INC COM 39167B102 482 37,970 SH Sole 0 37,970
DREYFUS MUNI INCOME INC COM 26201R102 333 37,475 SH Sole 0 37,475
NUVEEN MORTGAGE COM 67074R100 894 37,060 SH Sole 0 37,060
LIFE TECHNOLOGIES COM 53217V109 1,765 37,007 SH Sole 23065 13,942
OGE ENERGY CORP COM 670837103 1,861 36,983 SH Sole 0 36,983
VISHAY INTERTECHNOLOGY COM 928298108 555 36,917 SH Sole 0 36,917
MARATHON OIL COM 565849106 1,939 36,840 SH Sole 57 36,783
MORGAN STANLEY * COM 617468103 1,003 36,743 SH Sole 0 36,743
ADVANCED ENERGY COM 007973100 536 36,263 SH Sole 0 36,263
PETROLEUM & RESOURCES COM 716549100 1,066 36,156 SH Sole 0 36,156
DELAWARE INVESTMENTS COM 246101109 463 36,051 SH Sole 0 36,051
BLACKROCK MUNIHOLDINGS COM 09254C107 482 35,965 SH Sole 0 35,965
NIC INC COM 62914B100 482 35,807 SH Sole 0 35,807
BLACKROCK CALIFORNIA COM 09249C105 564 35,779 SH Sole 0 35,779
BLACKROCK DIVERSIFIED COM 09255W102 389 35,742 SH Sole 0 35,742
INVESCO QUALITY COM 46133J101 486 35,501 SH Sole 0 35,501
BLACKROCK MUNIYIELD COM 09254F100 479 35,379 SH Sole 0 35,379
TRIDENT MICROSYSTEMS INC COM 895919108 24 35,000 SH Sole 0 35,000
HECKMANN CORP COM 422680108 211 34,875 SH Sole 0 34,875
GENUINE PARTS COMPANY COM 372460105 1,887 34,695 SH Sole 0 34,695
FIRST TRUST COM 33733B100 789 34,294 SH Sole 0 34,294
MDU RESOURCES GROUP COM 552690109 771 34,258 SH Sole 0 34,258
WESTERN UNION COM 959802109 686 34,251 SH Sole 0 34,251
BARRICK GOLD CORP COM 067901108 1,545 34,115 SH Sole 0 34,115
MCKESSON CORP COM 58155Q103 2,830 33,830 SH Sole 0 33,830
ILLINOIS TOOL COM 452308109 1,905 33,789 SH Sole 500 33,289
WESTERN DIGITAL COM 958102105 1,220 33,669 SH Sole 2328 31,341
USEC INC COM 90333E108 112 33,400 SH Sole 0 33,400
DWS GLOBAL COM 23338W104 264 33,233 SH Sole 0 33,233
FIRST TRUST COM 33736M103 1,495 33,118 SH Sole 0 33,118
NUVEEN CALF PERFORMANCE COM 67062Q106 435 33,060 SH Sole 0 33,060
WORTHINGTON INDUSTRIES COM 981811102 751 32,939 SH Sole 4793 28,146
DUFF & PHELPS UTILITY COM 26432K108 373 32,884 SH Sole 0 32,884
NEUBERGER BERMAN INTER COM 64124P101 464 32,838 SH Sole 0 32,838
CHINA YUCHAI COM G21082105 692 32,790 SH Sole 0 32,790
STANDARD PACIFIC COM 85375C101 109 32,460 SH Sole 0 32,460
NEUBERGER BERMAN COM 64123C101 456 32,407 SH Sole 0 32,407
BLACKROCK STRATEGIC MUN COM 09248T109 402 32,250 SH Sole 0 32,250
ADVENT CLAYMORE COM 00764C109 602 32,018 SH Sole 0 32,018
NUVEEN MORTGAGE COM 670735109 773 31,650 SH Sole 0 31,650
NUVEEN NJ PREMIUM COM 67101N106 445 31,624 SH Sole 0 31,624
RPM INTL INC COM 749685103 725 31,505 SH Sole 0 31,505
WINNEBAGO INDUSTRIES INC COM 974637100 304 31,450 SH Sole 0 31,450
LPL INVESTMENT COM 50213H100 1,070 31,278 SH Sole 0 31,278
CENTERPOINT ENERGY COM 15189T107 605 31,272 SH Sole 83 31,189
MELA SCIENCES COM 55277R100 73 31,258 SH Sole 0 31,258
CARRIAGE SERVICES INC COM 143905107 176 31,141 SH Sole 0 31,141
TWO HARBORS COM 90187B101 331 30,938 SH Sole 1838 29,100
WEYERHAEUSER CO COM 962166104 670 30,928 SH Sole 3005 27,923
INVESCO VAN COM 46132H106 371 30,904 SH Sole 0 30,904
ELLSWORTH FUND LTD COM 289074106 233 30,899 SH Sole 0 30,899
INVESCO VAN COM 46132K109 395 30,879 SH Sole 0 30,879
DOW 30 COM 260582101 448 30,835 SH Sole 0 30,835
NEW IRELAND FD INC COM 645673104 263 30,634 SH Sole 0 30,634
PDL BIOPHARMA COM 69329Y104 179 30,513 SH Sole 0 30,513
MCG CAP CORP COM 58047P107 185 30,396 SH Sole 0 30,396
WESTERN ASSET COM 95766N103 225 30,375 SH Sole 0 30,375
DR PEPPER COM 26138E109 1,268 30,235 SH Sole 0 30,235
WESTERN ASSET COM 95766M105 372 30,141 SH Sole 0 30,141
INVESCO CA COM 46130L109 398 30,075 SH Sole 0 30,075
AVI BIOPHARM COM 002346104 43 30,063 SH Sole 0 30,063
INVESCO QUALITY COM 46133H105 388 30,019 SH Sole 0 30,019
WESTERN ASSET COM 95766G108 409 30,017 SH Sole 0 30,017
EQUIFAX INC COM 294429105 1,030 29,664 SH Sole 0 29,664
TRI CONTINENTAL COM 895436103 443 29,650 SH Sole 0 29,650
GRANITE CONSTR INC COM 387328107 719 29,307 SH Sole 0 29,307
BLACKROCK MUNI INCOME TR COM 09249N101 396 29,176 SH Sole 0 29,176
BLACKROCK MUNIYIELD COM 09254V105 391 28,980 SH Sole 0 28,980
FIRST TRUST COM 337318109 357 28,947 SH Sole 0 28,947
TEMPLETON DRAGON FD INC COM 88018T101 871 28,691 SH Sole 0 28,691
KKR FINANCIAL COM 48248A306 281 28,638 SH Sole 0 28,638
BUCKEYE TECHNOLOGIES INC COM 118255108 769 28,494 SH Sole 0 28,494
ARCHER DANIELS MIDLAND C COM 039483102 858 28,455 SH Sole 1450 27,005
GOODYEAR TIRE COM 382550101 475 28,349 SH Sole 0 28,349
NUVEEN DIVID ADVANTAGE COM 67070F100 390 28,248 SH Sole 0 28,248
NUVEEN ARIZ DIVID COM 67071P107 366 27,927 SH Sole 0 27,927
OMNOVA SOLUTIONS INC COM 682129101 194 27,910 SH Sole 0 27,910
MACQUARIE/FIRST TRUST COM 55607W100 445 27,816 SH Sole 0 27,816
BLACKROCK ENHANCED COM 09255K108 430 27,696 SH Sole 0 27,696
LMP CAPITAL COM 50208A102 380 27,660 SH Sole 0 27,660
BLACKROCK MUNIYIELD COM 09254G108 324 27,481 SH Sole 0 27,481
CORNERSTONE PROGRESSIVE COM 21925C101 197 27,455 SH Sole 0 27,455
CORINTHIAN COLLEGES INC COM 218868107 116 27,260 SH Sole 0 27,260
CENOVUS ENERGY COM 15135U109 1,022 27,130 SH Sole 0 27,130
INVESCO HIGH COM 46133K108 166 27,122 SH Sole 0 27,122
D R HORTON INC COM 23331A109 310 26,946 SH Sole 0 26,946
INTERNATIONAL PAPER COM 460146103 800 26,836 SH Sole 0 26,836
VECTOR GROUP COM 92240M108 477 26,822 SH Sole 0 26,822
POLYPORE INTERNATIONAL COM 73179V103 1,810 26,655 SH Sole 13204 13,451
SIGMA ALDRICH COM 826552101 1,897 26,568 SH Sole 8344 18,224
BROOKLINE BANCORP INC COM 11373M107 246 26,545 SH Sole 0 26,545
COMMUNITY PARTNERS COM 204018105 127 26,453 SH Sole 0 26,453
QUICKLOGIC CORP COM 74837P108 89 26,425 SH Sole 0 26,425
CAMPBELL SOUP COMPANY COM 134429109 912 26,408 SH Sole 34 26,374
HANCOCK JOHN INC SEC TR COM 410123103 404 26,361 SH Sole 0 26,361
EATON VANCE COM 27828A100 307 26,333 SH Sole 0 26,333
ISTAR FINANCIAL INC COM 45031U101 213 26,242 SH Sole 0 26,242
MANAGED DURATION COM 56165R103 359 26,167 SH Sole 0 26,167
BLACKROCK HEALTH COM 09250W107 773 25,932 SH Sole 0 25,932
DENTSPLY INTERNATIONAL COM 249030107 985 25,856 SH Sole 0 25,856
NORDIC AMERICAN TANKER COM G65773106 583 25,655 SH Sole 0 25,655
ROCKVILLE FINANCIAL COM 774188106 254 25,616 SH Sole 0 25,616
NUVEEN OHIO QUAL INC MUN COM 670980101 395 25,397 SH Sole 0 25,397
BLACKROCK MUNIYIELD COM 09255E102 320 25,303 SH Sole 0 25,303
DELUXE CORP COM 248019101 623 25,207 SH Sole 0 25,207
GABELLI GLOBAL MLTIMEDIA COM 36239Q109 201 25,167 SH Sole 0 25,167
BLACKROCK MUNIHOLDINGS COM 09254P108 334 25,075 SH Sole 0 25,075
BLACKROCK MUNIVEST COM 09253T101 367 25,037 SH Sole 0 25,037
FIRST TRUST COM 33731K102 522 25,001 SH Sole 0 25,001
MGM RESORTS COM 552953101 328 24,817 SH Sole 0 24,817
SUPERVALU INC COM 868536103 232 24,692 SH Sole 0 24,692
BLACKROCK MUNIYIELD COM 09254K109 318 24,681 SH Sole 0 24,681
NUVEEN ARIZ DIVID COM 67072E101 311 24,675 SH Sole 0 24,675
RAYONIER INC COM 754907103 1,609 24,615 SH Sole 0 24,615
NEWELL RUBBERMAID INC COM 651229106 387 24,523 SH Sole 0 24,523
BRIDGEPOINT EDUCATION COM 10807M105 610 24,398 SH Sole 0 24,398
GENERAL DYNAMICS COM 369550108 1,801 24,174 SH Sole 90 24,084
NUVEEN VA PREM INC FD COM 67064R102 362 24,157 SH Sole 0 24,157
CINCINNATI BELL COM 171871106 80 24,068 SH Sole 0 24,068
FIFTH STREET COM 31678A103 279 24,050 SH Sole 0 24,050
MANULIFE FINANCIAL COM 56501R106 424 23,983 SH Sole 0 23,983
BROADRIDGE FINANCIAL COM 11133T103 575 23,908 SH Sole 0 23,908
STATE STREET COM 857477103 1,076 23,874 SH Sole 29 23,845
NUVEEN MD DIVID COM 67072A109 320 23,806 SH Sole 0 23,806
NUVEEN CALIF MUN MKT COM 67062U107 322 23,733 SH Sole 0 23,733
AGFEED INDUSTRIES COM 00846L101 29 23,700 SH Sole 0 23,700
EDISON INTERNATIONAL COM 281020107 914 23,584 SH Sole 0 23,584
BLACKROCK MUNIENHANCED COM 09253Y100 241 23,577 SH Sole 0 23,577
LORILLARD INC COM 544147101 2,562 23,531 SH Sole 0 23,531
WESTAMERICA BANCORPORATN COM 957090103 1,159 23,528 SH Sole 0 23,528
LIBERTY ALL STAR GRWTH COM 529900102 104 23,505 SH Sole 0 23,505
AVNET INC COM 053807103 748 23,473 SH Sole 0 23,473
INTEROIL CORP COM 460951106 1,371 23,424 SH Sole 0 23,424
NUVEEN PA DIVID COM 67071W102 313 23,343 SH Sole 0 23,343
XCEL ENERGY COM 98389B100 567 23,313 SH Sole 0 23,313
TCF FINANCIAL CORP COM 872275102 318 23,063 SH Sole 0 23,063
NUVEEN CALIFORNIA COM 6706L0102 298 23,040 SH Sole 0 23,040
MASSMUTUAL CORP INV INC COM 576292106 372 22,993 SH Sole 0 22,993
NUVEEN TAX ADVANTAGED COM 67090H102 256 22,745 SH Sole 0 22,745
AGIC GLOBAL COM 00119R108 368 22,721 SH Sole 0 22,721
EASTMAN KODAK COMPANY COM 277461109 81 22,672 SH Sole 0 22,672
NUVEEN BUILD COM 67074Q102 455 22,625 SH Sole 0 22,625
MANNKIND CORP COM 56400P201 86 22,600 SH Sole 0 22,600
VERTEX PHARM COM 92532F100 1,166 22,421 SH Sole 0 22,421
PAN AMERN SILVER COM 697900108 692 22,392 SH Sole 0 22,392
HILLENBRAND INC COM 431571108 529 22,366 SH Sole 0 22,366
LA-Z-BOY INC COM 505336107 221 22,365 SH Sole 0 22,365
FIRST TRUST COM 33731L100 244 22,355 SH Sole 0 22,355
SINGAPORE FD INC COM 82929L109 323 22,240 SH Sole 0 22,240
ROYAL BANK COM 780087102 1,267 22,221 SH Sole 0 22,221
IGATE CORP COM 45169U105 361 22,111 SH Sole 0 22,111
NALCO HOLDINGS COMPANY COM 62985Q101 614 22,080 SH Sole 0 22,080
FOSSIL INC COM 349882100 2,589 21,996 SH Sole 0 21,996
GENERAL AMERICAN COM 368802104 615 21,933 SH Sole 0 21,933
DOMINOS PIZZA INC COM 25754A201 553 21,905 SH Sole 0 21,905
AQUA AMERICA COM 03836W103 481 21,882 SH Sole 0 21,882
UROLOGIX INC COM 917273104 21 21,788 SH Sole 0 21,788
DEPOMED INC COM 249908104 175 21,433 SH Sole 0 21,433
GOLDCORP INC COM 380956409 1,031 21,368 SH Sole 0 21,368
WESTERN ASSET COM 95766T100 283 21,355 SH Sole 0 21,355
NUVEEN MICHIGAN COM 670979103 291 21,327 SH Sole 0 21,327
CURIS INC COM 231269101 76 21,300 SH Sole 0 21,300
TEXTRON INC COM 883203101 501 21,202 SH Sole 0 21,202
CHINA FD INC COM 169373107 662 21,188 SH Sole 0 21,188
BALL CORP COM 058498106 812 21,114 SH Sole 0 21,114
TRAVELZOO INC COM 89421Q106 1,364 21,101 SH Sole 0 21,101
ARIAD PHARMACEUTICALS COM 04033A100 239 21,080 SH Sole 0 21,080
WHIRLPOOL CORP COM 963320106 1,703 20,948 SH Sole 0 20,948
NUVEEN NORTH CAROLINA COM 67071D104 298 20,945 SH Sole 0 20,945
STD MOTOR PRODUCTS COM COM 853666105 319 20,926 SH Sole 0 20,926
CYMER INC COM 232572107 1,036 20,920 SH Sole 0 20,920
CONSTELLATION ENERGY COM 210371100 794 20,910 SH Sole 22 20,888
PSIVIDA CORP COM 74440J101 89 20,887 SH Sole 0 20,887
ABERDEEN CHILE COM 00301W105 451 20,811 SH Sole 0 20,811
BANCROFT FUND COM 059695106 361 20,798 SH Sole 0 20,798
NUVEEN MASS PREM INC MUN COM 67061E104 280 20,795 SH Sole 0 20,795
BAYTEX ENERGY COM 07317Q105 1,128 20,716 SH Sole 0 20,716
SAIC INC COM 78390X101 348 20,678 SH Sole 0 20,678
BLACKROCK MUNIHOLDINGS COM 09255C106 287 20,671 SH Sole 0 20,671
SOUTHWEST AIRLINES COM 844741108 233 20,368 SH Sole 0 20,368
DELAWARE INVTS MN MUN COM 24610V103 259 20,353 SH Sole 0 20,353
CHUBB CORP COM 171232101 1,269 20,262 SH Sole 40 20,222
SEMPRA ENERGY COM 816851109 1,063 20,105 SH Sole 18 20,087
ACTIVISION BLIZZARD COM 00507V109 234 20,011 SH Sole 0 20,011
MESA LABS INC COM 59064R109 631 19,988 SH Sole 0 19,988
FUEL TECH INC COM 359523107 132 19,943 SH Sole 0 19,943
TASER INTERNATIONAL INC COM 87651B104 90 19,865 SH Sole 0 19,865
HELIOS STRATEGIC COM 42327M109 129 19,788 SH Sole 0 19,788
MADISON STRATEGIC SECTOR COM 558268108 245 19,767 SH Sole 0 19,767
BLACKROCK MUNIHOLDINGS COM 09253N104 303 19,746 SH Sole 0 19,746
CIRRUS LOGIC INC COM 172755100 314 19,737 SH Sole 0 19,737
NUVEEN NEW JERSEY INVS COM 670971100 260 19,734 SH Sole 0 19,734
WESTERN INTER MUNI FD COM 958435109 186 19,663 SH Sole 0 19,663
PACCAR INC COM 693718108 1,003 19,644 SH Sole 64 19,580
BLACKROCK STRATEGIC BOND COM 09249G106 263 19,608 SH Sole 0 19,608
ROYCE FOCUS TRUST INC COM 78080N108 152 19,563 SH Sole 0 19,563
STEC INC COM 784774101 333 19,550 SH Sole 0 19,550
BROOKS AUTOMATION INC COM 114340102 203 19,529 SH Sole 6755 12,774
VMWARE INC COM 928563402 1,947 19,428 SH Sole 0 19,428
NBT BANCORP COM 628778102 427 19,273 SH Sole 0 19,273
STRATEGIC GLOBAL INCOME COM 862719101 221 19,224 SH Sole 0 19,224
FLOWERS FOODS INC COM 343498101 420 19,078 SH Sole 0 19,078
L3 COMMUNICATIONS HLDGS COM 502424104 1,668 19,072 SH Sole 0 19,072
PEOPLES BANCORP OF N C COM 710577107 122 19,062 SH Sole 0 19,062
NEURALSTEM INC COM 64127R302 29 19,016 SH Sole 0 19,016
PIEDMONT NATURAL COM 720186105 573 18,949 SH Sole 0 18,949
KOHLBERG CAPITAL CORP COM 500233101 149 18,768 SH Sole 0 18,768
MORGAN STANLEY EMERGING COM 61744H105 199 18,761 SH Sole 0 18,761
ACETO CORP COM 004446100 125 18,700 SH Sole 0 18,700
KAYNE ANDERSON COM 48660Q102 335 18,503 SH Sole 0 18,503
DTE ENERGY COM 233331107 923 18,460 SH Sole 0 18,460
POWERWAVE TECH INC COM 739363109 54 18,395 SH Sole 0 18,395
INVESCO MUNICIPAL COM 46133E102 139 18,244 SH Sole 0 18,244
CALGON CARBON CORP COM 129603106 308 18,142 SH Sole 0 18,142
SELECT MEDICAL COM 81619Q105 160 18,072 SH Sole 0 18,072
WESTERN ASSET COM 95766H106 184 18,020 SH Sole 0 18,020
SMITH & WESSON HOLDING COM 831756101 54 17,905 SH Sole 0 17,905
WESTERN ASSET COM 95768B107 347 17,867 SH Sole 0 17,867
VIRNETX HOLDING COM 92823T108 516 17,843 SH Sole 0 17,843
NUVEEN SELECT QUALITY COM 670973106 249 17,748 SH Sole 0 17,748
ING INFRASTRUCTURE COM 45685U100 378 17,671 SH Sole 0 17,671
NUVEEN ARIZONA COM 67061W104 225 17,525 SH Sole 0 17,525
OLD NATL BANCORP IND COM 680033107 189 17,511 SH Sole 0 17,511
MOTOROLA MOBILITY COM 620097105 385 17,468 SH Sole 75 17,393
INVESCO INSURED COM 46132W103 234 17,448 SH Sole 0 17,448
NUVEEN GLOBAL COM 6706EH103 334 17,118 SH Sole 0 17,118
TAIWAN FUND COM 874036106 328 17,110 SH Sole 0 17,110
INVESCO MUNICIPAL COM 46133A100 120 16,978 SH Sole 0 16,978
BLACKROCK DEFINED COM 09255Q105 238 16,916 SH Sole 0 16,916
FIRST TRUST STRATEGIC * COM 337347108 63 16,866 SH Sole 0 16,866
WATSON PHARMACEUTICALS COM 942683103 1,146 16,679 SH Sole 0 16,679
BLOCK H & R COM 093671105 267 16,638 SH Sole 0 16,638
INVESCO MORTGAGE COM 46131B100 351 16,634 SH Sole 0 16,634
WHOLE FOODS COM 966837106 1,054 16,535 SH Sole 1425 15,110
ROLLINS INC COM 775711104 337 16,535 SH Sole 0 16,535
MAGELLAN PETRO CORP DEL COM 559091301 28 16,500 SH Sole 0 16,500
KELLOGG COMPANY COM 487836108 911 16,467 SH Sole 15 16,452
LIMITED BRANDS INC COM 532716107 633 16,456 SH Sole 83 16,373
MACERICH COMPANY COM 554382101 873 16,321 SH Sole 0 16,321
AMERICAN STRATEGIC COM 030099105 150 16,294 SH Sole 0 16,294
TIFFANY AND COMPANY COM 886547108 1,275 16,241 SH Sole 39 16,202
VENTAS INC COM 92276F100 855 16,216 SH Sole 0 16,216
SILVERCORP METALS COM 82835P103 152 16,170 SH Sole 0 16,170
HUDSON CITY BANCORP COM 443683107 131 16,051 SH Sole 0 16,051
DTF TAX FREE INCOME INC COM 23334J107 243 15,910 SH Sole 0 15,910
WIDEPOINT CORP COM 967590100 13 15,900 SH Sole 0 15,900
OSHKOSH CORP COM 688239201 450 15,564 SH Sole 0 15,564
ALLIANCE CALIFORNIA MUNI COM 018546101 205 15,556 SH Sole 0 15,556
AXCELIS TECHNOLOGIES COM 054540109 26 15,549 SH Sole 0 15,549
SOHU.COM INC COM 83408W103 1,123 15,541 SH Sole 0 15,541
BOYD GAMING CORP COM 103304101 133 15,330 SH Sole 0 15,330
MISSION WEST COM 605203108 134 15,300 SH Sole 0 15,300
WISCONSIN ENERGY COM 976657106 475 15,150 SH Sole 19 15,131
VALENCE TECHNOLOGY COM 918914102 18 15,129 SH Sole 0 15,129
GLADSTONE CAPITAL CORP COM 376535100 140 15,118 SH Sole 0 15,118
NUVEEN NY INVT QUAL MUN COM 67062X101 213 15,085 SH Sole 0 15,085
ADVANCED BATTERY COM 00752H102 15 15,000 SH Sole 0 15,000
NATIONAL RETAIL COM 637417106 363 14,810 SH Sole 0 14,810
EDWARDS LIFESCIENCES COM 28176E108 1,290 14,799 SH Sole 0 14,799
MAD CATZ COM 556162105 21 14,750 SH Sole 0 14,750
AGL RESOURCES INC COM 001204106 600 14,726 SH Sole 0 14,726
ALMOST FAMILY COM 020409108 399 14,563 SH Sole 0 14,563
INVESCO INSURED COM 46132P108 207 14,554 SH Sole 0 14,554
DIGITAL REALTY COM 253868103 893 14,458 SH Sole 0 14,458
MOTRICITY INC COM 620107102 112 14,435 SH Sole 0 14,435
SUPERIOR IND INTL INC COM 868168105 317 14,356 SH Sole 0 14,356
AMYLIN PHARMACEUTICALS COM 032346108 191 14,319 SH Sole 0 14,319
PENNANTPARK INVESTMENT COM 708062104 159 14,156 SH Sole 0 14,156
NUVEEN NEW JERSEY DIVID COM 67069Y102 186 14,154 SH Sole 0 14,154
BLACKROCK INC COM 09247X101 2,670 14,105 SH Sole 2637 11,468
TASEKO MINES LTD COM 876511106 70 14,069 SH Sole 0 14,069
SUNRISE SENIOR COM 86768K106 134 14,020 SH Sole 0 14,020
EIGHT BY EIGHT INC COM 282914100 68 14,000 SH Sole 0 14,000
FIRST BANCORP COM 318910106 143 13,965 SH Sole 0 13,965
NORTHEAST UTILITIES COM 664397106 490 13,934 SH Sole 0 13,934
MANITEX INTERNATIONAL COM 563420108 77 13,900 SH Sole 0 13,900
UMH PROPERTIES COM 903002103 149 13,900 SH Sole 0 13,900
PARAMOUNT GOLD COM 69924P102 45 13,800 SH Sole 0 13,800
UNIVERSAL INSURANCE COM 91359V107 64 13,790 SH Sole 0 13,790
ALPHA PRO COM 020772109 16 13,745 SH Sole 0 13,745
ASIA PACIFIC FD INC COM 044901106 166 13,661 SH Sole 0 13,661
DELAWARE INVESTMENT COM 245915103 109 13,589 SH Sole 0 13,589
LATIN AMERICAN COM 51828C106 245 13,554 SH Sole 0 13,554
WELLS FARGO COM 94987E109 159 13,513 SH Sole 0 13,513
EQT CORP COM 26884L109 709 13,501 SH Sole 0 13,501
CHINA MARINE COM 16943R106 37 13,500 SH Sole 0 13,500
KERYX BIOPHARM INC COM 492515101 64 13,500 SH Sole 0 13,500
INVESCO CA COM 46130M107 164 13,498 SH Sole 0 13,498
KODIAK OIL COM 50015Q100 78 13,446 SH Sole 0 13,446
MINNESOTA MUN INC PORT COM 604062109 193 13,432 SH Sole 0 13,432
NORTHSTAR REALTY COM 66704R100 54 13,426 SH Sole 0 13,426
CITIZENS REPUBLIC COM 174420109 9 13,395 SH Sole 0 13,395
CTS CORP COM 126501105 129 13,320 SH Sole 0 13,320
ENDO PHARMACEUTICALS COM 29264F205 532 13,245 SH Sole 0 13,245
MORGAN STANLEY COM 61745C105 290 13,226 SH Sole 0 13,226
DENDREON CORP COM 24823Q107 515 13,068 SH Sole 33 13,035
INNOSPEC INC COM 45768S105 438 13,029 SH Sole 0 13,029
CHINA PRECISION COM 16941J106 12 13,000 SH Sole 0 13,000
CYTORI THERAPEUTICS COM 23283K105 62 13,000 SH Sole 0 13,000
INVESCO INSURED COM 46132T100 180 12,988 SH Sole 0 12,988
TS&W CLAYMORE COM 87280R108 147 12,951 SH Sole 0 12,951
FIDELITY NATIONAL COM 31620M106 398 12,931 SH Sole 0 12,931
ENTROPIC COMMUNICATIONS COM 29384R105 114 12,860 SH Sole 0 12,860
ONEOK INC COM 682680103 947 12,799 SH Sole 0 12,799
AIR TRANSPORT COM 00922R105 87 12,700 SH Sole 0 12,700
ATP OIL & GAS CORP COM 00208J108 194 12,700 SH Sole 0 12,700
BROWN & BROWN COM 115236101 324 12,632 SH Sole 0 12,632
SLM CORP COM 78442P106 199 12,605 SH Sole 10725 1,880
HEALTHWAYS INC COM 422245100 191 12,600 SH Sole 0 12,600
STAR SCIENTIFIC COM 85517P101 57 12,600 SH Sole 0 12,600
NSTAR COM 67019E107 579 12,593 SH Sole 0 12,593
FEDERATED PREMIER COM 31423M105 162 12,501 SH Sole 0 12,501
WESTAR ENERGY INC COM 95709T100 336 12,474 SH Sole 0 12,474
NEWMARKET CORP COM 651587107 2,115 12,391 SH Sole 0 12,391
HECLA MINING COM 422704106 95 12,371 SH Sole 0 12,371
INTERNATIONAL GAME TECHN COM 459902102 217 12,324 SH Sole 0 12,324
SOLAR CAPITAL COM 83413U100 302 12,229 SH Sole 0 12,229
DHT HOLDINGS COM Y2065G105 47 12,195 SH Sole 0 12,195
BLACKROCK MUNIYIELD COM 09255A100 166 12,186 SH Sole 0 12,186
INTERCONTINENTAL EXCH COM 45865V100 1,516 12,158 SH Sole 0 12,158
SUN LIFE COM 866796105 365 12,139 SH Sole 0 12,139
SUNAMERICA FOCUSED COM 867038101 232 12,124 SH Sole 0 12,124
BEMIS COMPANY COM 081437105 409 12,114 SH Sole 0 12,114
BIOGEN IDEC COM 09062X103 1,291 12,073 SH Sole 21 12,052
GREAT BASIN GOLD LTD COM 390124105 25 12,000 SH Sole 0 12,000
GREAT PLAINS COM 391164100 248 11,971 SH Sole 0 11,971
MATERION CORP COM 576690101 442 11,967 SH Sole 0 11,967
PCM FUND COM 69323T101 136 11,947 SH Sole 0 11,947
ECHO GLOBAL COM 27875T101 211 11,900 SH Sole 0 11,900
ADVANCED MICRO COM 007903107 82 11,700 SH Sole 0 11,700
PERKINELMER INC COM 714046109 312 11,597 SH Sole 0 11,597
TORTOISE NORTH AMERICAN COM 89147T103 281 11,587 SH Sole 0 11,587
ATMOS ENERGY CORP COM 049560105 383 11,515 SH Sole 0 11,515
AK STEEL HOLDING CORP COM 001547108 181 11,474 SH Sole 0 11,474
ABERDEEN LATIN COM 00306K106 442 11,413 SH Sole 0 11,413
SCICLONE PHARMACEUTICAL COM 80862K104 69 11,410 SH Sole 0 11,410
TURKISH INVESTMENT COM 900145103 182 11,377 SH Sole 0 11,377
INVESCO VAN COM 46131T101 159 11,368 SH Sole 0 11,368
IMMUNOMEDICS INC COM 452907108 46 11,215 SH Sole 0 11,215
LEUCADIA NATL CORP COM 527288104 382 11,192 SH Sole 0 11,192
ASSURED GUARANTY COM G0585R106 182 11,140 SH Sole 0 11,140
TrueBlue Inc. COM 89785X101 167 11,133 SH Sole 11133 0
THAI FUND COM 882904105 141 11,073 SH Sole 0 11,073
NUVEEN PA DIVID COM 67070E103 148 11,011 SH Sole 0 11,011
MOLEX INC COM 608554101 283 11,001 SH Sole 0 11,001
CANO PETROLEUM INC COM 137801106 4 11,000 SH Sole 0 11,000
ENTERGY CORP COM 29364G103 751 10,994 SH Sole 0 10,994
WESTERN ASSET COM 95766P108 154 10,987 SH Sole 0 10,987
ALPHA NATURAL COM 02076X102 497 10,956 SH Sole 386 10,570
CLOUGH GLOBAL EQUITY COM 18914C100 162 10,938 SH Sole 0 10,938
SOURCE CAPITAL INC COM 836144105 625 10,883 SH Sole 0 10,883
TALISMAN ENERGY COM 87425E103 223 10,873 SH Sole 0 10,873
DARLING INTERNATIONAL COM 237266101 192 10,871 SH Sole 0 10,871
SUN COMMUNITIES INC COM 866674104 403 10,801 SH Sole 0 10,801
ASIA TIGERS COM 04516T105 211 10,793 SH Sole 0 10,793
RIVUS BOND COM 769667106 198 10,633 SH Sole 0 10,633
CORESITE REALTY COM 21870Q105 174 10,624 SH Sole 0 10,624
NUVEEN INSD MA TAX FREE COM 67072F108 142 10,516 SH Sole 0 10,516
GLADSTONE INVESTMENT COM 376546107 75 10,507 SH Sole 0 10,507
SCANA CORP COM 80589M102 414 10,507 SH Sole 0 10,507
CHARMING SHOPPES INC COM 161133103 44 10,474 SH Sole 0 10,474
AMERICAN INCOME FD INC COM 02672T109 85 10,433 SH Sole 0 10,433
IDENIX PHARMACEUTICALS COM 45166R204 52 10,400 SH Sole 0 10,400
VALLEY NATIONAL COM 919794107 141 10,379 SH Sole 0 10,379
PUBLIC STORAGE COM 74460D109 1,183 10,373 SH Sole 0 10,373
BLACKROCK MUNIYIELD COM 09254R104 138 10,347 SH Sole 0 10,347
CABELAS INC COM 126804301 281 10,334 SH Sole 0 10,334
BLACKROCK VIRGINIA MUNI COM 092481100 187 10,246 SH Sole 0 10,246
NEUTRAL TANDEM COM 64128B108 178 10,243 SH Sole 0 10,243
PIMCO NEW YORK MUNICIPAL COM 72200T103 104 10,220 SH Sole 0 10,220
ENCORE CAP GROUP INC COM 292554102 314 10,218 SH Sole 0 10,218
HORMEL FOODS CORP COM 440452100 304 10,200 SH Sole 0 10,200
SWISS HELVETIA COM 870875101 152 10,126 SH Sole 0 10,126
CASCADE FINL CORP COM 147272108 4 10,100 SH Sole 0 10,100
NUVEEN VIRGINIA ADV MUNI COM 67071C106 142 10,100 SH Sole 0 10,100
INVESCO VAN COM 46132L107 192 10,065 SH Sole 0 10,065
NEW JERSEY RES CORP COM 646025106 447 10,014 SH Sole 0 10,014
TEARLAB CORP COM 878193101 19 10,012 SH Sole 0 10,012
ANADYS PHARMACEUTICALS COM 03252Q408 10 10,000 SH Sole 0 10,000
COSI INC COM 22122P101 10 10,000 SH Sole 0 10,000
DUSA PHARMACEUTICALS INC COM 266898105 62 10,000 SH Sole 0 10,000
FIRST CLOVER COM 31969M105 69 10,000 SH Sole 0 10,000
GRAINGER W W INC COM 384802104 1,090 7,097 SH Sole 0 7,097
PARKER HANNIFIN COM 701094104 794 8,848 SH Sole 0 8,848
BUCYRUS INTERNATIONAL COM 118759109 773 8,436 SH Sole 0 8,436
BANK MONTREAL QUEBEC COM 063671101 632 9,940 SH Sole 0 9,940
DUN & BRADSTREET COM 26483E100 542 7,174 SH Sole 0 7,174
ALASKA AIR COM 011659109 531 7,754 SH Sole 0 7,754
SIMON PROPERTY COM 828806109 482 4,147 SH Sole 0 4,147
TIME WARNER COM 88732J207 479 6,146 SH Sole 95 6,051
RLI CORP COM 749607107 468 7,564 SH Sole 0 7,564
NICOR INC COM 654086107 453 8,280 SH Sole 0 8,280
AUTOZONE INC COM 053332102 451 1,529 SH Sole 0 1,529
MARTIN MARIETTA COM 573284106 411 5,141 SH Sole 0 5,141
SHERWIN WILLIAMS CO COM 824348106 410 4,883 SH Sole 0 4,883
INTEGRYS ENERGY COM 45822P105 399 7,694 SH Sole 0 7,694
MAGNA INTERNATIONAL COM 559222401 385 7,123 SH Sole 0 7,123
FRANKLIN RESOURCES COM 354613101 384 2,925 SH Sole 34 2,891
FMC TECHNOLOGIES COM 30249U101 364 8,124 SH Sole 0 8,124
MARKEL CORP COM 570535104 359 904 SH Sole 0 904
FORTUNE BRANDS INC COM 349631101 359 5,624 SH Sole 0 5,624
DIAMOND FOODS INC COM 252603105 358 4,685 SH Sole 0 4,685
WABTEC COM 929740108 357 5,428 SH Sole 0 5,428
PETSMART INC COM 716768106 353 7,777 SH Sole 0 7,777
QUAKER CHEMICAL CORP COM 747316107 349 8,184 SH Sole 1246 6,938
CARRIZO OIL & GAS INC COM 144577103 344 8,503 SH Sole 3384 5,119
KOHL'S CORP COM 500255104 337 6,685 SH Sole 675 6,010
IPG PHOTONICS COM 44980X109 311 4,279 SH Sole 0 4,279
DIAMOND OFFSHORE DRLNG COM 25271C102 300 4,267 SH Sole 0 4,267
RACKSPACE INC COM 750086100 297 6,944 SH Sole 0 6,944
LINCOLN ELECTRIC COM 533900106 294 8,192 SH Sole 0 8,192
CANADIAN PACIFIC COM 13645T100 293 4,705 SH Sole 0 4,705
PHARMASSET INC COM 71715N106 292 2,600 SH Sole 0 2,600
FRONTIER OIL CORP COM 35914P105 290 8,974 SH Sole 0 8,974
CENTRAL EUROPE & RUSSIA COM 153436100 284 6,530 SH Sole 127 6,403
IMAX CORP COM 45245E109 277 8,535 SH Sole 0 8,535
PRINCIPAL FINANCIAL GRP COM 74251V102 273 8,981 SH Sole 0 8,981
SEABOARD CORP COMMON COM 811543107 268 111 SH Sole 0 111
ALBEMARLE CORP COM 012653101 264 3,825 SH Sole 256 3,569
GLOBAL PAYMENTS INC COM 37940X102 255 5,002 SH Sole 21 4,981
LOEWS CORP COM 540424108 252 5,982 SH Sole 0 5,982
BABCOCK & WILCOX COM 05615F102 250 9,036 SH Sole 0 9,036
PINNACLE WEST CAP CORP COM 723484101 245 5,499 SH Sole 0 5,499
RESEARCH IN COM 760975102 242 8,379 SH Sole 0 8,379
NORTHWEST NATURAL COM 667655104 240 5,316 SH Sole 0 5,316
SM ENERGY COM 78454L100 238 3,221 SH Sole 866 2,355
BLACK HILLS COM 092113109 233 7,758 SH Sole 0 7,758
TEMPLE INLAND INC COM 879868107 227 7,645 SH Sole 0 7,645
HAEMONETICS CORP COM 405024100 227 3,532 SH Sole 0 3,532
RENAISSANCERE HOLDINGS COM G7496G103 225 3,216 SH Sole 0 3,216
MYRIAD GENETICS INC COM 62855J104 223 9,836 SH Sole 0 9,836
ULTRA PETROLEUM COM 903914109 221 4,836 SH Sole 0 4,836
SEABRIDGE GOLD INC COM 811916105 217 7,710 SH Sole 0 7,710
RESMED INC COM 761152107 217 7,010 SH Sole 0 7,010
ITRON INC COM 465741106 215 4,460 SH Sole 0 4,460
COVANCE INC COM 222816100 215 3,614 SH Sole 0 3,614
VULCAN MATERIALS COM 929160109 214 5,556 SH Sole 0 5,556
MERITAGE HOMES COM 59001A102 211 9,343 SH Sole 0 9,343
UGI CORP COM 902681105 210 6,594 SH Sole 0 6,594
FEDERAL MOGUL COM 313549404 202 8,846 SH Sole 0 8,846
ANNALY CAPITAL COM 035710409 13,697 759,535 SH Sole 4100 755,435
SIRIUS XM COM 82967N108 976 445,584 SH Sole 0 445,584
ALCOA INC COM 013817101 5,132 324,433 SH Sole 12327 312,106
METROPCS COMMUNICATIONS COM 591708102 4,063 236,309 SH Sole 4121 232,188
KAYNE ANDERSON MLP COM 486606106 6,598 218,259 SH Sole 1842 216,417
GT SOLAR COM 3623E0209 2,705 167,200 SH Sole 1616 165,584
TORTOISE ENERGY COM 89147L100 5,655 148,803 SH Sole 1155 147,648
NUCOR CORP COM 670346105 5,836 141,622 SH Sole 775 140,847
YAMANA GOLD COM 98462Y100 1,433 123,174 SH Sole 0 123,174
APOLLO INVESTMENT COM 03761U106 1,188 116,941 SH Sole 9231 107,710
REGIONS FINANCIAL COM 7591EP100 560 90,402 SH Sole 3148 87,254
AMERICAN EAGLE COM 02553E106 1,099 86,162 SH Sole 1811 84,351
NUANCE COMMUNICATION COM 67020Y100 1,800 84,158 SH Sole 4668 79,490
MANITOWOC COMPANY INC COM 563571108 1,369 81,613 SH Sole 1986 79,627
O REILLY AUTOMOTIVE COM 67103H107 4,381 66,925 SH Sole 489 66,436
STRYKER CORP COM 863667101 3,741 64,999 SH Sole 17027 47,972
PPL CORP COM 69351T106 1,766 63,462 SH Sole 2342 61,120
SILVER WHEATON COM 828336107 2,074 62,740 SH Sole 1013 61,727
GENERAL MOTORS COM 37045V100 1,853 61,045 SH Sole 70 60,975
ARUBA NETWORKS COM 043176106 1,718 59,236 SH Sole 4842 54,394
MYLAN INC COM 628530107 1,434 58,476 SH Sole 4795 53,681
CENTURYLINK INC COM 156700106 2,337 57,902 SH Sole 1314 56,588
MASCO CORP COM 574599106 656 54,843 SH Sole 2256 52,587
HARMONIC INC COM 413160102 371 53,514 SH Sole 9074 44,440
SAPIENT CORP COM 803062108 740 49,810 SH Sole 7513 42,297
CLEARBRIDGE ENERGY COM 184692101 996 44,892 SH Sole 1179 43,713
CMS ENERGY CORP COM 125896100 862 44,083 SH Sole 10206 33,877
SUNCOR ENERGY COM 867224107 1,673 42,883 SH Sole 3897 38,986
POLARIS INDS INC COM 731068102 4,582 41,198 SH Sole 227 40,971
VALMONT INDUSTRIES COM 920253101 3,872 40,159 SH Sole 706 39,453
CAMECO CORP COM 13321L108 1,042 39,531 SH Sole 1 39,530
HUMANA INC COM 444859102 3,029 37,708 SH Sole 1303 36,405
AKAMAI TECHNOLOGIES COM 00971T101 1,080 34,408 SH Sole 444 33,964
MOLYCORP INC COM 608753109 2,074 33,900 SH Sole 1738 32,162
FLIR SYSTEMS INC COM 302445101 1,122 33,517 SH Sole 1243 32,274
AAR CORP COM 000361105 911 33,026 SH Sole 7196 25,830
OMEGA HEALTHCARE COM 681936100 648 31,162 SH Sole 4710 26,452
LINCOLN NATL CORP IN COM 534187109 869 30,947 SH Sole 6375 24,572
CHEESECAKE FACTORY INC COM 163072101 924 29,878 SH Sole 5116 24,762
TRACTOR SUPPLY COM 892356106 1,976 29,567 SH Sole 1565 28,002
ALTERA CORP COM 021441100 1,351 29,510 SH Sole 2991 26,519
MEDNAX INC COM 58502B106 2,082 29,019 SH Sole 3111 25,908
HELEN OF COM G4388N106 981 28,658 SH Sole 3699 24,959
ST JOE COM 790148100 575 27,810 SH Sole 1529 26,281
MAKO SURGICAL COM 560879108 802 27,131 SH Sole 5356 21,775
REPUBLIC SERVICES COM 760759100 821 26,815 SH Sole 3512 23,303
FOREST LABORATORIES INC COM 345838106 995 25,284 SH Sole 0 25,284
OWENS & MINOR COM 690732102 856 25,173 SH Sole 3155 22,018
COMERICA INC COM 200340107 806 25,110 SH Sole 24459 651
AMEREN CORP COM 023608102 724 25,107 SH Sole 2990 22,117
STERICYCLE INC COM 858912108 2,196 24,734 SH Sole 1138 23,596
MARSH & MCLENNAN COM 571748102 747 24,231 SH Sole 5350 18,881
ALLIANCE DATA COM 018581108 2,278 24,185 SH Sole 693 23,492
HARLEY DAVIDSON COM 412822108 985 23,859 SH Sole 3134 20,725
ARCH COAL COM 039380100 616 23,195 SH Sole 2092 21,103
TEREX CORP COM 880779103 644 22,899 SH Sole 1251 21,648
NVIDIA CORP COM 67066G104 362 22,687 SH Sole 0 22,687
WASHINGTON FEDERAL COM 938824109 375 22,640 SH Sole 6497 16,143
CINCINNATI FINL COM 172062101 655 22,539 SH Sole 1549 20,990
WOLVERINE WORLD WIDE INC COM 978097103 911 22,051 SH Sole 2559 19,492
ITT CORP COM 450911102 1,284 21,875 SH Sole 975 20,900
BANK HAWAII COM 062540109 1,014 21,874 SH Sole 2353 19,521
WELLPOINT INC COM 94973V107 1,638 21,264 SH Sole 3290 17,974
PETROHAWK ENERGY COM 716495106 594 20,939 SH Sole 5745 15,194
SYMANTEC CORP COM 871503108 401 20,589 SH Sole 8324 12,265
COMPUWARE CORP COM 205638109 199 20,469 SH Sole 10062 10,407
LKQ CORP COM 501889208 496 19,396 SH Sole 6868 12,528
INTREPID POTASH COM 46121Y102 629 19,276 SH Sole 2924 16,352
HOLOGIC INC COM 436440101 373 19,130 SH Sole 8256 10,874
MACYS INC COM 55616P104 546 18,772 SH Sole 7601 11,171
MERIDIAN BIOSCIENCE INC COM 589584101 439 18,541 SH Sole 3115 15,426
REDWOOD TRUST INC COM 758075402 273 18,272 SH Sole 3770 14,502
NETGEAR INC COM 64111Q104 791 18,262 SH Sole 731 17,531
ROSS STORES COM 778296103 1,432 17,913 SH Sole 843 17,070
DISCOVER FINANCIAL COM 254709108 462 17,605 SH Sole 8218 9,387
CHURCH & DWIGHT COM 171340102 702 17,340 SH Sole 4414 12,926
GUESS INC COM 401617105 716 17,132 SH Sole 1061 16,071
CIGNA CORP COM 125509109 874 17,111 SH Sole 3785 13,326
NISOURCE INC COM 65473P105 345 17,078 SH Sole 7383 9,695
TJX COMPANIES COM 872540109 850 16,109 SH Sole 1217 14,892
THOMPSON CREEK COM 884768102 148 15,609 SH Sole 8174 7,435
ACME PACKET COM 004764106 1,093 15,593 SH Sole 6 15,587
NEXEN INC COM 65334H102 350 15,570 SH Sole 0 15,570
TECO ENERGY INC COM 872375100 288 15,331 SH Sole 5349 9,982
HELMERICH & PAYNE COM 423452101 1,015 15,300 SH Sole 1069 14,231
FASTENAL COMPANY COM 311900104 547 15,282 SH Sole 1190 14,092
SYNOVUS FINANCIAL COM 87161C105 31 14,893 SH Sole 0 14,893
ARRIS GROUP COM 04269Q100 175 14,787 SH Sole 8737 6,050
AMERISOURCEBERGEN CORP COM 03073E105 585 14,183 SH Sole 554 13,629
WALTER ENERGY COM 93317Q105 1,617 13,840 SH Sole 2120 11,720
FORTINET INC COM 34959E109 323 13,837 SH Sole 7837 6,000
AUXILIUM PHARMACEUTICALS COM 05334D107 266 13,811 SH Sole 5421 8,390
TITAN MACHINERY COM 88830R101 389 13,562 SH Sole 712 12,850
LEGGETT & PLATT COM 524660107 309 13,225 SH Sole 5169 8,056
ALLIANT ENERGY COM 018802108 525 12,942 SH Sole 1138 11,804
CARDINAL HEALTH COM 14149Y108 575 12,778 SH Sole 3220 9,558
TD AMERITRADE COM 87236Y108 239 12,369 SH Sole 2205 10,164
CHIQUITA BRANDS COM 170032809 151 12,297 SH Sole 7544 4,753
PHARMACEUTICAL PRODUCT COM 717124101 337 12,273 SH Sole 3591 8,682
WESTERN REFINING INC COM 959319104 243 12,162 SH Sole 9907 2,255
IRON MOUNTAIN INC DE COM 462846106 406 12,005 SH Sole 1485 10,520
ENERSYS COM 29275Y102 396 11,846 SH Sole 4816 7,030
ALLSCRIPTS HEALTHCARE COM 01988P108 217 11,647 SH Sole 7497 4,150
MEADWESTVACO CORP COM 583334107 377 11,512 SH Sole 3012 8,500
AGILENT TECHNOLOGIES COM 00846U101 566 11,355 SH Sole 1659 9,696
PENN NATIONAL GAMING INC COM 707569109 456 11,258 SH Sole 1056 10,202
U S AIRWAYS GROUP INC COM 90341W108 73 11,019 SH Sole 9319 1,700
TIMKEN COMPANY COM 887389104 516 10,645 SH Sole 3005 7,640
AGNICO-EAGLE COM 008474108 667 10,641 SH Sole 581 10,060
MONSTER WORLDWIDE INC COM 611742107 128 10,484 SH Sole 8884 1,600
TESCO CORP COM 88157K101 207 10,365 SH Sole 2998 7,367
GLACIER BANCORP INC NEW COM 37637Q105 138 10,333 SH Sole 2586 7,747
CLOUD PEAK COM 18911Q102 220 10,100 SH Sole 4375 5,725
TAL INTERNATIONAL COM 874083108 344 10,012 SH Sole 507 9,505
WYNN RESORTS COM 983134107 1,080 7,517 SH Sole 82 7,435
NOBLE ENERGY INC COM 655044105 567 6,282 SH Sole 348 5,934
DECKERS OUTDOOR COM 243537107 547 5,922 SH Sole 2219 3,703
AGRIUM INC COM 008916108 518 5,908 SH Sole 985 4,923
BED BATH & BEYOND INC COM 075896100 518 8,866 SH Sole 2082 6,784
DEVRY INC COM 251893103 497 8,355 SH Sole 934 7,421
WABCO HOLDINGS COM 92927K102 480 7,251 SH Sole 3379 3,872
MID-AMERICA APT CMNTYS COM 59522J103 460 6,733 SH Sole 1593 5,140
NORDSON CORP COM 655663102 442 8,167 SH Sole 1561 6,606
ROPER INDUSTRIES COM 776696106 403 4,859 SH Sole 848 4,011
ENERGIZER HLDGS INC COM 29266R108 373 5,124 SH Sole 286 4,838
QUALITY SYSTEMS COM 747582104 372 4,207 SH Sole 1204 3,003
REGAL BELOIT COM 758750103 350 5,466 SH Sole 2406 3,060
LANDAUER INC COM 51476K103 349 5,733 SH Sole 757 4,976
MCGRAW-HILL COMPANIES COM 580645109 346 8,255 SH Sole 104 8,151
CUBIST PHARMACEUTICALS COM 229678107 344 9,729 SH Sole 3076 6,653
HOME PROPERTIES INC COM 437306103 340 5,409 SH Sole 2250 3,159
KBR INC COM 48242W106 339 9,216 SH Sole 4298 4,918
RYDER SYSTEM COM 783549108 331 5,865 SH Sole 4162 1,703
CONTINENTAL RESOURCES COM 212015101 330 5,074 SH Sole 289 4,785
CIMAREX ENERGY COM 171798101 330 3,678 SH Sole 475 3,203
STIFEL FINANCIAL COM 860630102 308 8,375 SH Sole 3875 4,500
LANDSTAR SYSTEM COM 515098101 305 6,645 SH Sole 2325 4,320
OMNIVISION TECH INC COM 682128103 294 8,826 SH Sole 2426 6,400
SNAP ON INC COM 833034101 293 4,752 SH Sole 719 4,033
COMPASS MINERALS COM 20451N101 284 3,372 SH Sole 789 2,583
HANSEN NATURAL CORP COM 411310105 279 3,467 SH Sole 310 3,157
CHARLES RIVER LAB INTL COM 159864107 270 6,711 SH Sole 2761 3,950
MADDEN STEVEN COM 556269108 261 6,892 SH Sole 3460 3,432
KRATON PERFORMANCE COM 50077C106 259 7,112 SH Sole 6462 650
NEWFIELD EXPLORATION COM 651290108 256 3,774 SH Sole 1502 2,272
TORO COMPANY COM 891092108 254 4,329 SH Sole 1179 3,150
CINTAS CORP COM 172908105 253 7,711 SH Sole 3151 4,560
AMERON INTL COM 030710107 244 3,553 SH Sole 553 3,000
ATWOOD OCEANICS COM 050095108 242 5,337 SH Sole 2586 2,751
CARMAX INC COM 143130102 242 7,403 SH Sole 2869 4,534
KLA-TENCOR CORP COM 482480100 241 5,961 SH Sole 961 5,000
CONCHO RESOURCES INC COM 20605P101 240 2,600 SH Sole 589 2,011
DRIL-QUIP INC COM 262037104 237 3,380 SH Sole 2980 400
OWENS CORNING COM 690742101 236 6,409 SH Sole 1972 4,437
VALEANT PHARM COM 91911K102 235 4,454 SH Sole 1009 3,445
PENTAIR INC COM 709631105 229 5,976 SH Sole 3535 2,441
LINEAR TECHNOLOGY CORP COM 535678106 228 6,925 SH Sole 251 6,674
COMPLETE PRODUCTION COM 20453E109 225 5,990 SH Sole 4515 1,475
ITT EDUCATIONAL SVCS INC COM 45068B109 223 2,800 SH Sole 571 2,229
WYNDHAM WORLDWIDE COM 98310W108 222 6,488 SH Sole 4413 2,075
RAYMOND JAMES COM 754730109 219 6,856 SH Sole 4126 2,730
TENNECO INC COM 880349105 217 5,306 SH Sole 3962 1,344
STERIS CORP COM 859152100 214 6,131 SH Sole 2652 3,479
HUNT J B TRANS SVC INC COM 445658107 214 4,559 SH Sole 509 4,050
DARDEN RESTAURANTS INC COM 237194105 213 4,240 SH Sole 2061 2,179
CENTENE CORP COM 15135B101 213 6,428 SH Sole 5828 600
CLARCOR INC COM 179895107 208 4,703 SH Sole 4608 95
EMS TECHNOLOGIES INC COM 26873N108 206 6,270 SH Sole 4870 1,400
AVERY DENNISON CORP COM 053611109 205 5,567 SH Sole 1475 4,092
OIL STATES INTL INC COM 678026105 204 2,533 SH Sole 2097 436
CORN PRODUCTS COM 219023108 204 3,843 SH Sole 1993 1,850
IDACORP INC COM 451107106 203 5,152 SH Sole 2739 2,413
VEECO INSTRUMENTS COM 922417100 202 4,622 SH Sole 2569 2,053
CAREFUSION CORP COM 14170T101 201 7,454 SH Sole 1471 5,983
RELIANCE STEEL COM 759509102 201 4,079 SH Sole 533 3,546
NOKIA CORP SPONSORED ADR 654902204 1,045 162,846 SH Sole 0 162,846
TATA MOTORS LIMITED SPONSORED ADR 876568502 2,783 123,622 SH Sole 0 123,622
ALUMINA LIMITED SPONSORED ADR 022205108 311 33,812 SH Sole 0 33,812
TELECOM CORP LTD ADR N Z SPONSORED ADR 879278208 329 32,565 SH Sole 0 32,565
NETEASE.COM SPONSORED ADR 64110W102 1,296 25,929 SH Sole 23326 2,603
CHINA MOBILE SPONSORED ADR 16941M109 1,094 23,392 SH Sole 0 23,392
COMPANHIA SIDERURGICA SPONSORED ADR 20440W105 291 23,382 SH Sole 0 23,382
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 46 20,725 SH Sole 0 20,725
FLY LEASING SPONSORED ADR 34407D109 231 17,440 SH Sole 0 17,440
STATOIL ASA SPONSORED ADR 85771P102 437 17,189 SH Sole 0 17,189
POSCO SPONSORED ADR 693483109 1,407 12,958 SH Sole 0 12,958
LDK SOLAR SPONSORED ADR 50183L107 81 10,975 SH Sole 0 10,975
CHINA NEPSTAR SPONSORED ADR 16943C109 27 10,855 SH Sole 0 10,855
CPFL ENERGIA SPONSORED ADR 126153105 374 4,308 SH Sole 0 4,308
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 266 4,452 SH Sole 0 4,452
INFOSYS LTD SPONSORED ADR 456788108 207 3,166 SH Sole 0 3,166
ADMINISTRADORA DE SPONSORED ADR 00709P108 204 2,850 SH Sole 0 2,850
SANOFI SPON SPONSORED ADR 80105N105 995 24,859 SH Sole 2748 22,111
BANCO BILBAO SPONSORED ADR 05946K101 126 11,430 SH Sole 6103 5,327
ANHEUSER BUSCH SPONSORED ADR 03524A108 607 10,468 SH Sole 1573 8,895
PETROCHINA COMPANY SPONSORED ADR 71646E100 811 5,576 SH Sole 850 4,726
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 570 6,428 SH Sole 1145 5,283
SYNGENTA AG SPONSORED ADR 87160A100 316 4,674 SH Sole 0 4,674
Royal Dutch Shell PLC (ADS Cl A SPONS ADR A 780259206 1,834 24,926 SH Sole 24926 0
Royal Dutch Shell PLC ADS SPON ADR B 780259107 338 4,587 SH Sole 4587 0
SAMSON OIL & SPON ADR 796043107 74 25,050 SH Sole 0 25,050
JA SOLAR SPON ADR 466090107 63 11,400 SH Sole 0 11,400
HOME INNS SPON ADR 43713W107 212 5,557 SH Sole 902 4,655
CHICAGO BRIDGE N Y REGISTRY SH 167250109 494 12,575 SH Sole 2263 10,312
CHART INDUSTRIES COM PAR $0.01 16115Q308 446 8,257 SH Sole 0 8,257
UNITED STATES COM NEW 912318110 9,845 893,528 SH Sole 2500 891,028
BERKSHIRE HATHAWAY COM NEW 084670702 43,247 558,816 SH Sole 0 558,816
SENESCO TECH INC NEW COM NEW 817208408 63 225,878 SH Sole 0 225,878
INLAND REAL ESTATE CORP COM NEW 457461200 1,646 186,465 SH Sole 0 186,465
DWS HIGH COM NEW 23337C208 1,763 163,410 SH Sole 0 163,410
RAMTRON INTL CORP NEW COM NEW 751907304 483 162,235 SH Sole 0 162,235
TRANSWITCH CORP COM NEW 894065309 472 152,831 SH Sole 0 152,831
BARCLAYS BANK COM NEW 06740C261 2,660 125,826 SH Sole 0 125,826
PROSHARES TRUST COM NEW 74347X633 7,466 118,020 SH Sole 0 118,020
UNILEVER PLC COM NEW 904767704 3,038 93,784 SH Sole 0 93,784
HELIOS MULTI COM NEW 42327Y202 489 88,625 SH Sole 0 88,625
ATLANTIC POWER COM NEW 04878Q863 1,100 72,295 SH Sole 0 72,295
COEUR D COM NEW 192108504 1,759 71,972 SH Sole 4178 67,794
HELIOS HIGH COM NEW 42327X204 570 69,199 SH Sole 0 69,199
PROSHARES TRUST COM NEW 74347X591 1,649 58,442 SH Sole 0 58,442
PROSHARES TRUST COM NEW 74347X617 988 58,401 SH Sole 0 58,401
NEW AMERICA COM NEW 641876800 576 53,045 SH Sole 0 53,045
PROSHARES TRUST COM NEW 74347X583 562 39,322 SH Sole 0 39,322
DWS DREMAN COM NEW 23339M204 568 38,981 SH Sole 0 38,981
TRINITY BIOTECH COM NEW 896438306 372 37,425 SH Sole 0 37,425
PROSHARES TRUST COM NEW 74347X625 2,154 36,017 SH Sole 0 36,017
MOTOROLA SOLUTIONS COM NEW 620076307 1,514 32,896 SH Sole 85 32,811
USG CORP COM NEW 903293405 458 31,914 SH Sole 0 31,914
DIREXION DAILY COM NEW 25459W516 781 30,466 SH Sole 0 30,466
MORGAN STANLEY COM NEW 617446448 686 29,872 SH Sole 1239 28,633
HELIOS STRATEGIC COM NEW 42328A203 169 29,759 SH Sole 0 29,759
NRG ENERGY INC COM NEW 629377508 721 29,341 SH Sole 1030 28,311
BIOSANTE PHARM COM NEW 09065V203 70 25,628 SH Sole 0 25,628
WINTHROP REALTY COM NEW 976391300 246 20,594 SH Sole 0 20,594
SANMINA SCI COM NEW 800907206 192 18,616 SH Sole 0 18,616
LUCAS ENERGY COM NEW 549333201 52 18,250 SH Sole 0 18,250
NATIONAL GRID COM NEW 636274300 882 17,846 SH Sole 0 17,846
WAVE SYSTEMS CORP COM NEW 943526301 50 17,705 SH Sole 0 17,705
HELIOS ADVANTAGE COM NEW 42327W206 134 16,166 SH Sole 0 16,166
PROSHARES TR COM NEW 74347W643 297 15,617 SH Sole 0 15,617
CHENIERE ENERGY COM NEW 16411R208 139 15,150 SH Sole 0 15,150
PREMIERWEST BANCORP COM NEW 740921200 22 15,000 SH Sole 0 15,000
CELSION CORP COM NEW 15117N305 49 14,450 SH Sole 0 14,450
HANCOCK JOHN COM NEW 409735206 236 14,364 SH Sole 0 14,364
PROSHARES TRUST COM NEW 74347W718 338 14,018 SH Sole 0 14,018
BCE INC COM NEW 05534B760 492 12,529 SH Sole 0 12,529
CORNERSTONE TOTAL COM NEW 21924U201 104 11,157 SH Sole 0 11,157
DELTA PETROLEUM CORP NEW COM NEW 247907207 5 10,956 SH Sole 0 10,956
BEACON POWER COM NEW 073677205 13 10,550 SH Sole 0 10,550
TORONTO DOMINION COM NEW 891160509 574 6,763 SH Sole 0 6,763
SMITH & NEPHEW PLC NEW COM NEW 83175M205 431 7,963 SH Sole 50 7,913
AMERICAN INTERNATIONAL COM NEW 026874784 288 9,817 SH Sole 0 9,817
FEDL RLTY INVT TR SBI COM NEW 313747206 269 3,158 SH Sole 0 3,158
PACIFIC CAP COM NEW 69404P200 260 8,174 SH Sole 0 8,174
COMSTOCK RESOURCES COM NEW 205768203 220 7,640 SH Sole 0 7,640
RAYTHEON COMPANY COM NEW 755111507 3,127 64,120 SH Sole 13466 50,654
TITANIUM METALS COM NEW 888339207 986 54,088 SH Sole 9779 44,309
KANSAS CITY SOUTHERN COM NEW 485170302 2,687 45,287 SH Sole 3694 41,593
PORTLAND GENERAL COM NEW 736508847 956 37,934 SH Sole 5008 32,926
HEALTHSOUTH CORP NEW COM NEW 421924309 960 36,858 SH Sole 4198 32,660
NII HOLDINGS INC COM NEW 62913F201 1,334 31,471 SH Sole 3792 27,679
SMUCKER JM COMPANY NEW COM NEW 832696405 1,502 19,634 SH Sole 554 19,080
DUKE REALTY COM NEW 264411505 199 14,192 SH Sole 3056 11,136
WESTPORT INNOVATIONS COM NEW 960908309 300 12,342 SH Sole 1936 10,406
SONY CORP COM NEW 835699307 271 10,280 SH Sole 0 10,280
CONTANGO OIL & GAS INC COM NEW 21075N204 389 6,496 SH Sole 2002 4,494
REINSURANCE GROUP COM NEW 759351604 345 5,701 SH Sole 752 4,949
GULFPORT ENERGY COM NEW 402635304 244 7,211 SH Sole 4461 2,750
LEAR CORP COM NEW 521865204 216 4,404 SH Sole 4302 102
ALLETE INC COM NEW 018522300 202 4,975 SH Sole 2793 2,182
PIEDMONT OFFICE COM Cl A 720190206 11,100 544,372 SH Sole 0 544,372
GNC HOLDINGS COM CL A 36191G107 208 8,480 SH Sole 6730 1,750
SPIRIT AEROSYSTEMS COM CL A 848574109 235 11,184 SH Sole 7319 3,865
MOLSON COORS BREWING CL B 60871R209 1,068 23,863 SH Sole 0 23,863
Viacom Inc. (Cl B) CL B 92553P201 662 13,681 SH Sole 13681 0
Hubbell Inc. (Cl B) CL B 443510201 239 4,024 SH Sole 4024 0
CBS CORP CL B 124857202 924 32,710 SH Sole 7344 25,366
CENTRAL FUND CL A 153501101 28,533 1,400,758 SH Sole 0 1,400,758
COMCAST CORP CL A 20030N101 2,908 114,769 SH Sole 57 114,712
SINCLAIR BROADCAST CL A 829226109 1,064 96,912 SH Sole 0 96,912
FIDELITY NATIONAL CL A 31620R105 1,124 71,408 SH Sole 0 71,408
TYSON FOODS CL A 902494103 890 49,437 SH Sole 37894 11,543
UNDER ARMOUR CL A 904311107 3,026 39,142 SH Sole 0 39,142
ESTEE LAUDER CL A 518439104 2,710 25,823 SH Sole 23870 1,953
SKILLED HEALTHCARE CL A 83066R107 213 22,535 SH Sole 0 22,535
NEWS CORP CL A 65248E104 339 19,202 SH Sole 358 18,844
PANERA BREAD CL A 69840W108 2,185 17,391 SH Sole 0 17,391
STEWART ENTERPRISES INC CL A 860370105 105 14,400 SH Sole 0 14,400
AMERICAN SOFTWARE INC CL A 029683109 106 12,703 SH Sole 0 12,703
REPUBLIC BANCORP INC KY CL A 760281204 247 12,407 SH Sole 0 12,407
LENNAR CORP CL A 526057104 205 11,298 SH Sole 41 11,257
EMMIS COMMUNICATIONS CL A 291525103 11 10,006 SH Sole 0 10,006
BERKSHIRE HATHAWAY INC CL A 084670108 10,101 87 SH Sole 0 87
COPA HOLDINGS S A CL A P31076105 394 5,903 SH Sole 0 5,903
APOLLO GROUP CL A 037604105 393 8,989 SH Sole 0 8,989
DILLARDS INC CL A 254067101 382 7,332 SH Sole 0 7,332
HUB GROUP INC CLASS A CL A 443320106 370 9,960 SH Sole 2482 7,478
MOOG INC CL A 615394202 224 5,143 SH Sole 0 5,143
KRAFT FOODS CL A 50075N104 7,988 226,794 SH Sole 2869 223,925
GAMESTOP CORP CL A 36467W109 1,193 44,859 SH Sole 1073 43,786
REGAL ENTMT GROUP CL A CL A 758766109 486 39,267 SH Sole 2864 36,403
NU SKIN ENTERPRISES INC CL A 67018T105 1,256 33,449 SH Sole 1901 31,548
CONSTELLATION BRANDS CL A 21036P108 291 14,054 SH Sole 4748 9,306
AMPHENOL CORP CL A 032095101 622 11,603 SH Sole 903 10,700
BERRY PETE CL A 085789105 370 6,930 SH Sole 506 6,424
SCOTTS MIRACLE-GRO CL A 810186106 298 5,840 SH Sole 1414 4,426
ZEBRA TECHNOLOGIES CORP CL A 989207105 295 6,990 SH Sole 0 6,990
MARRIOTT INTERNATIONAL CL A 571903202 244 6,863 SH Sole 0 6,863
GENESSEE & WYO INC CL A CL A 371559105 235 4,198 SH Sole 3008 1,190
ABERCROMBIE & FITCH CL A 002896207 213 3,103 SH Sole 860 2,243
BLDRS EMERGING ADR 09348R300 5,109 109,667 SH Sole 0 109,667
SUNTECH POWER HOLDINGS ADR 86800C104 154 19,620 SH Sole 0 19,620
MELCO CROWN ADR 585464100 138 10,809 SH Sole 0 10,809
BT GROUP ADR 05577E101 247 7,553 SH Sole 0 7,553
ICICI BANK ADR 45104G104 4,837 98,180 SH Sole 1296 96,884
BLDRS DEVELOPED ADR 09348R201 540 24,304 SH Sole 3453 20,851