0001403438-11-000009.txt : 20111114
0001403438-11-000009.hdr.sgml : 20111111
20111114142938
ACCESSION NUMBER: 0001403438-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111201069
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
lpl13f093011.txt
LPL13F093011
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/11
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 11/10/11
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: 2211
Form 13F Information Table Value Total: $8,584,728 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report
None
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
VALUE SHRS OR SH/ Put/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE
ABB LIMITED SPONSORED ADR 000375204 2,035 119,127 SH Sole 86,735 32,392
AFLAC INC COM 001055102 2,821 80,721 SH Sole 34,641 46,080
AGCO CORP COM 001084102 1,004 29,031 SH Sole 26,843 2,188
AGIC CONVERTIBLE COM 001190107 10,238 1,233,494 SH Sole 0 1,233,494
AGIC CONVERTIBLE COM 001191105 15,448 1,988,136 SH Sole 0 1,988,136
AGL RESOURCES INC COM 001204106 260 6,388 SH Sole 0 6,388
AK STEEL HOLDING CORP COM 001547108 126 19,340 SH Sole 0 19,340
A M R CORP COM 001765106 68 22,868 SH Sole 0 22,868
AVI BIOPHARM COM 002346104 24 21,063 SH Sole 0 21,063
ABBOTT LABORATORIES COM 002824100 19,501 381,321 SH Sole 68,769 312,552
ABERCROMBIE & FITCH CL A 002896207 563 9,138 SH Sole 8,873 265
ABERDEEN ASIA COM 003009107 5,928 860,335 SH Sole 0 860,335
ABERDEEN AUSTRALIA COM 003011103 1,306 136,510 SH Sole 0 136,510
ABERDEEN GLOBAL COM 003013109 480 38,561 SH Sole 0 38,561
ABRAXAS PETROLEUM COM 003830106 1,121 424,453 SH Sole 0 424,453
ACETO CORP COM 004446100 99 18,700 SH Sole 0 18,700
ACME PACKET COM 004764106 1,498 35,176 SH Sole 17,709 17,467
ADAMS EXPRESS COM 006212104 438 47,527 SH Sole 0 47,527
ADVENT / CLAYMORE COM BENE INTER 007639107 563 89,350 SH Sole 0 89,350
ADVANCED MICRO COM 007903107 55 10,800 SH Sole 0 10,800
ADVANCED ENERGY COM 007973100 134 15,495 SH Sole 0 15,495
AGNICO-EAGLE COM 008474108 606 10,187 SH Sole 296 9,891
AGRIUM INC COM 008916108 358 5,378 SH Sole 875 4,503
AIR PRODUCTS COM 009158106 1,363 17,848 SH Sole 6,869 10,978
ALASKA AIR COM 011659109 648 11,504 SH Sole 0 11,504
ALBANY INTERNATIONAL CL A 012348108 391 21,414 SH Sole 20,122 1,292
ALBEMARLE CORP COM 012653101 217 5,371 SH Sole 601 4,770
ALCOA INC COM 013817101 2,871 300,000 SH Sole 6,571 293,429
ALCATEL LUCENT SPONSORED ADR 013904305 557 196,927 SH Sole 20,389 176,538
ALEXION PHARMACEUTICALS COM 015351109 2,299 35,888 SH Sole 30,692 5,196
ALLERGAN INC COM 018490102 5,444 66,089 SH Sole 56,754 9,335
ALLIANCE CALIFORNIA MUNI COM 018546101 180 13,256 SH Sole 0 13,256
ALLIANCE DATA COM 018581108 2,138 23,061 SH Sole 507 22,554
ALLIANT ENERGY COM 018802108 654 16,903 SH Sole 889 16,014
ALLSTATE CORP COM 020002101 1,097 46,321 SH Sole 33,488 12,832
ALMOST FAMILY COM 020409108 225 13,506 SH Sole 0 13,506
ALPINE TOTAL COM SBI 021060108 3,400 753,848 SH Sole 0 753,848
ALTERA CORP COM 021441100 428 13,579 SH Sole 3,230 10,349
AMAZON COM COM 023135106 12,949 59,884 SH Sole 22,827 37,057
AMEREN CORP COM 023608102 552 18,527 SH Sole 1,972 16,555
AMER ELEC PWR CO INC COM 025537101 2,093 55,055 SH Sole 15,166 39,889
AMERICAN EXPRESS COM 025816109 4,338 96,611 SH Sole 27,223 69,388
AMERICAN INTERNATIONAL COM NEW 026874784 278 12,647 SH Sole 0 12,647
AMER MUN INCOME PORT INC COM 027649102 1,377 98,297 SH Sole 0 98,297
AMERICAN SOFTWARE INC CL A 029683109 92 12,703 SH Sole 0 12,703
AMERICAN TOWER CL A 029912201 4,523 84,079 SH Sole 5,228 78,851
AMERICAN STRATEGIC COM 030098107 168 16,044 SH Sole 0 16,044
AMERICAN WATER COM 030420103 1,138 37,716 SH Sole 6,629 31,087
AMERIGAS PARTNERS LP UNIT L P INT 030975106 619 14,079 SH Sole 0 14,079
AMETEK INC COM 031100100 279 8,457 SH Sole 8,333 124
AMGEN INC COM 031162100 3,300 60,047 SH Sole 0 60,047
AMKOR TECHNOLOGY INC COM 031652100 49 11,145 SH Sole 9,995 1,150
AMPHENOL CORP CL A 032095101 408 10,000 SH Sole 783 9,217
ANADARKO PETROLEUM COM 032511107 5,094 80,795 SH Sole 58,819 21,976
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 210 5,086 SH Sole 0 5,086
ANNALY CAPITAL COM 035710409 13,056 785,074 SH Sole 7,705 777,369
ANWORTH MORTGAGE COM 037347101 622 91,443 SH Sole 8,521 82,922
AON CORP COM 037389103 753 17,935 SH Sole 0 17,935
APACHE CORP COM 037411105 3,622 45,140 SH Sole 27,320 17,819
APOLLO GROUP CL A 037604105 310 7,819 SH Sole 0 7,819
APPLE INC COM 037833100 88,574 232,282 SH Sole 38,426 193,856
APPLIED MATERIALS COM 038222105 1,152 111,271 SH Sole 0 111,271
ARCH COAL COM 039380100 446 30,596 SH Sole 1,955 28,641
ARCHER DANIELS COM 039483102 836 33,701 SH Sole 0 33,701
ARENA PHARMACEUTICALS COM 040047102 64 44,700 SH Sole 0 44,700
ARM HOLDINGS SPONSORED ADR 042068106 1,665 65,293 SH Sole 50,745 14,548
ARMOUR RESIDENTIAL COM 042315101 1,127 165,753 SH Sole 0 165,753
ARUBA NETWORKS COM 043176106 1,252 59,892 SH Sole 3,826 56,066
ASHFORD HOSPITALITY TR SHS 044103109 111 15,779 SH Sole 2,529 13,250
ASHLAND INC COM 044209104 272 6,170 SH Sole 4,466 1,704
ASIA PACIFIC FD INC COM 044901106 131 13,993 SH Sole 0 13,993
ASTRAZENECA PLC SPONSORED ADR 046353108 3,259 73,478 SH Sole 25,642 47,836
ATMEL CORP COM 049513104 174 21,561 SH Sole 16,127 5,434
ATMOS ENERGY CORP COM 049560105 382 11,761 SH Sole 0 11,761
AUTODESK INC COM 052769106 255 9,170 SH Sole 188 8,982
AUTOMATIC DATA COM 053015103 3,217 68,225 SH Sole 263 67,962
AUTOZONE INC COM 053332102 596 1,866 SH Sole 6 1,860
AVALON RARE COM 053470100 49 18,270 SH Sole 0 18,270
AVNET INC COM 053807103 256 9,816 SH Sole 0 9,816
BB&T CORP COM 054937107 1,171 54,915 SH Sole 0 54,915
BP PLC SPONSORED ADR 055622104 9,992 277,003 SH Sole 36,166 240,837
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,842 26,977 SH Sole 0 26,977
BAIDU INC SPON ADR REP A 056752108 4,949 46,294 SH Sole 1,607 44,687
BAKER HUGHES COM 057224107 519 11,237 SH Sole 103 11,134
BALL CORP COM 058498106 235 7,584 SH Sole 0 7,584
BANCO BRADESCO SP ADR PFD NEW 059460303 240 16,221 SH Sole 7,540 8,681
BANCROFT FUND COM 059695106 236 15,917 SH Sole 0 15,917
BANK AMERICA COM 060505104 9,925 1,621,722 SH Sole 445,823 1,175,899
BANK AMERICA 7.25%CNV PFD L 060505682 3,089 4,038 SH Sole 0 4,038
BANK HAWAII COM 062540109 792 21,757 SH Sole 1,663 20,094
BANK NEW YORK COM 064058100 2,703 145,388 SH Sole 40,756 104,632
BANK NOVA SCOTIA COM 064149107 2,680 53,432 SH Sole 2,687 50,745
BARD CR COM 067383109 2,454 28,030 SH Sole 1,982 26,048
BARRICK GOLD CORP COM 067901108 1,827 39,161 SH Sole 0 39,161
BAXTER INTERNATIONAL COM 071813109 4,605 82,031 SH Sole 41,328 40,703
BEACON POWER COM NEW 073677205 5 10,550 SH Sole 0 10,550
BECTON DICKINSON COM 075887109 1,384 18,880 SH Sole 10,674 8,205
BED BATH & BEYOND INC COM 075896100 2,408 42,017 SH Sole 1,003 41,014
BEMIS COMPANY COM 081437105 385 13,134 SH Sole 0 13,134
BERKSHIRE HATHAWAY INC CL A 084670108 8,544 80 SH Sole 0 80
BERKSHIRE HATHAWAY COM NEW 084670702 34,535 486,128 SH Sole 0 486,128
BERRY PETE CL A 085789105 282 7,959 SH Sole 2,097 5,862
BEST BUY COM 086516101 1,701 73,007 SH Sole 48,798 24,209
BHP BILLITON SPONSORED ADR 088606108 3,007 45,252 SH Sole 25,378 19,873
BLACKROCK FLOATING COM 091941104 1,300 102,587 SH Sole 0 102,587
BLACK HILLS COM 092113109 238 7,758 SH Sole 0 7,758
BLACKROCK INCOME OPPTY COM 092475102 717 73,061 SH Sole 0 73,061
BLACKROCK MUNICIPAL COM 092479104 10,759 752,884 SH Sole 0 752,884
BLACKROCK VIRGINIA MUNI COM 092481100 188 10,246 SH Sole 0 10,246
BLACKROCK GLOBAL COM 092501105 3,973 281,574 SH Sole 0 281,574
BLACKROCK CREDIT COM 092508100 1,330 115,863 SH Sole 0 115,863
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,817 237,790 SH Sole 0 237,790
BLACKROCK KELSO COM 092533108 108 14,802 SH Sole 0 14,802
BLACKROCK ECOSOLUTIONS COM SH 092546100 479 59,587 SH Sole 0 59,587
BLOCK H & R COM 093671105 253 18,988 SH Sole 0 18,988
BOARDWALK PIPELINE UT LTD PARTNER 096627104 834 32,526 SH Sole 0 32,526
BOEING COMPANY COM 097023105 11,666 192,798 SH Sole 39,368 153,430
BORG WARNER COM 099724106 2,514 41,526 SH Sole 33,981 7,545
BOSTON SCIENTIFIC COM 101137107 204 34,457 SH Sole 0 34,457
BOYD GAMING CORP COM 103304101 73 14,800 SH Sole 0 14,800
BRANDYWINE REALTY SH BEN INT NEW 105368203 86 10,705 SH Sole 9,151 1,554
BRIGHAM EXPLORATION COM 109178103 1,108 43,835 SH Sole 8,015 35,820
BRIGUS GOLD COM 109490102 65 54,000 SH Sole 0 54,000
BRISTOL MYERS COM 110122108 13,855 441,510 SH Sole 377 441,133
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 604 7,127 SH Sole 899 6,228
BROADCOM CORP CL A 111320107 1,621 48,697 SH Sole 33,760 14,937
BROCADE COMMUNICATIONS COM NEW 111621306 87 20,225 SH Sole 4,767 15,458
BROOKFIELD ASSET CL A LTD VT SH 112585104 544 19,763 SH Sole 0 19,763
BROOKS AUTOMATION INC COM 114340102 144 17,651 SH Sole 12,047 5,604
BROWN & BROWN COM 115236101 225 12,632 SH Sole 0 12,632
BRUKER CORP COM 116794108 186 13,729 SH Sole 13,397 332
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,198 35,168 SH Sole 0 35,168
BUCKEYE TECHNOLOGIES INC COM 118255108 787 32,641 SH Sole 0 32,641
BUCKLE INC COM 118440106 337 8,772 SH Sole 0 8,772
CBL & ASSOCIATES COM 124830100 229 20,182 SH Sole 11,735 8,447
CBS CORP CL B 124857202 228 11,199 SH Sole 3,978 7,221
CIGNA CORP COM 125509109 1,794 42,768 SH Sole 38,556 4,212
CMS ENERGY CORP COM 125896100 809 40,902 SH Sole 8,066 32,836
CNOOC LTD SPONSORED ADR 126132109 1,614 10,066 SH Sole 8,082 1,984
CPFL ENERGIA SPONSORED ADR 126153105 372 16,811 SH Sole 0 16,811
CSX CORP COM 126408103 3,445 184,529 SH Sole 0 184,529
CTS CORP COM 126501105 137 16,820 SH Sole 0 16,820
C V B FINANCIAL CORP COM 126600105 273 35,528 SH Sole 0 35,528
CVS CAREMARK COM 126650100 3,933 117,088 SH Sole 6,628 110,460
CABELAS INC COM 126804301 1,777 86,741 SH Sole 0 86,741
CADENCE DESIGN COM 127387108 293 31,764 SH Sole 24,621 7,143
CALAMOS CONVERTIBLE SH BEN INT 128117108 6,543 576,495 SH Sole 0 576,495
CALAMOS GLOBAL COM SH BEN INT 128118106 758 54,843 SH Sole 0 54,843
CALAMOS STRATEGIC COM SH BEN INT 128125101 3,208 402,968 SH Sole 0 402,968
CALGON CARBON CORP COM 129603106 188 12,872 SH Sole 0 12,872
CALIFORNIA WTR SVC GRP COM 130788102 398 22,480 SH Sole 0 22,480
CALLAWAY GOLF COM 131193104 65 12,476 SH Sole 0 12,476
CALUMET SPECIALTY UT LTD PARTNER 131476103 223 13,189 SH Sole 0 13,189
CAMPBELL SOUP COMPANY COM 134429109 701 21,644 SH Sole 0 21,644
CANADIAN NATIONAL COM 136375102 1,401 21,049 SH Sole 12,199 8,850
CANADIAN NATURAL COM 136385101 1,939 66,258 SH Sole 32,105 34,153
CANADIAN SOLAR COM 136635109 175 47,500 SH Sole 0 47,500
CANO PETROLEUM INC COM 137801106 2 11,000 SH Sole 0 11,000
CANON INC ADR 138006309 1,274 28,152 SH Sole 19,485 8,667
CARLISLE COMPANIES INC COM 142339100 374 11,727 SH Sole 9,549 2,178
CARNIVAL CORP PAIRED CTF 143658300 2,547 84,047 SH Sole 76,071 7,976
CARRIAGE SERVICES INC COM 143905107 180 30,427 SH Sole 0 30,427
CATERPILLAR INC COM 149123101 17,798 241,037 SH Sole 19,495 221,542
CEDAR FAIR DEPOSITRY UNIT 150185106 522 27,644 SH Sole 0 27,644
CELANESE CORP COM SER A 150870103 294 9,049 SH Sole 4,815 4,233
CELGENE CORP COM 151020104 3,728 60,223 SH Sole 21,019 39,204
CEMEX S A B SPON ADR NEW 151290889 103 32,588 SH Sole 0 32,588
CENTRAL FUND CL A 153501101 30,250 1,462,077 SH Sole 0 1,462,077
CENTURYLINK INC COM 156700106 2,015 60,826 SH Sole 1,031 59,795
CERNER CORP COM 156782104 2,891 42,192 SH Sole 28,415 13,777
CHARMING SHOPPES INC COM 161133103 29 10,974 SH Sole 0 10,974
CHECKPOINT SYSTEMS INC COM 162825103 296 21,774 SH Sole 21,774 0
CHESAPEAKE ENERGY COM 165167107 4,865 190,397 SH Sole 49,904 140,493
CHESAPEAKE ENERGY PFD CONV 165167842 846 9,093 SH Sole 0 9,093
CHEVRON CORP COM 166764100 37,851 408,798 SH Sole 25,985 382,813
CHICAGO BRIDGE N Y REGISTRY SH 167250109 238 8,301 SH Sole 1,809 6,492
CHICO'S FAS INC COM 168615102 630 55,133 SH Sole 6,340 48,793
CHINA FD INC COM 169373107 397 17,276 SH Sole 0 17,276
CHIPOTLE MEXICAN COM 169656105 2,736 9,032 SH Sole 4,448 4,584
CHUBB CORP COM 171232101 1,322 22,037 SH Sole 44 21,993
CHURCH & DWIGHT COM 171340102 397 8,979 SH Sole 1,660 7,319
CIENA CORP COM NEW 171779309 128 11,458 SH Sole 6,773 4,685
CINCINNATI BELL COM 171871106 72 23,362 SH Sole 0 23,362
CINCINNATI FINL COM 172062101 436 16,572 SH Sole 1,216 15,356
CIRRUS LOGIC INC COM 172755100 316 21,412 SH Sole 0 21,412
CINTAS CORP COM 172908105 270 9,585 SH Sole 4,411 5,174
CITIGROUP INC COM 172967424 5,439 212,355 SH Sole 38,953 173,401
CITRIX SYSTEMS INC COM 177376100 2,342 42,941 SH Sole 40,522 2,419
CLEAN HARBORS COM 184496107 442 8,621 SH Sole 3,224 5,397
CLEAN ENERGY COM 184499101 813 73,117 SH Sole 0 73,117
CLEARBRIDGE ENERGY COM 184692101 1,013 51,861 SH Sole 1,165 50,697
CLOROX COMPANY COM 189054109 3,524 53,124 SH Sole 12 53,112
COACH INC COM 189754104 1,674 32,292 SH Sole 12,285 20,007
COCA COLA COMPANY COM 191216100 17,447 258,245 SH Sole 31,228 227,016
COEUR D COM NEW 192108504 1,397 65,150 SH Sole 2,930 62,220
COGNIZANT TECH CL A 192446102 5,288 84,342 SH Sole 57,306 27,036
COLGATE-PALMOLIVE COM 194162103 5,682 64,069 SH Sole 132 63,937
COMERICA INC COM 200340107 520 22,648 SH Sole 22,141 507
COMMONWEALTH REIT COM SH BEN INT 203233101 530 27,922 SH Sole 3,057 24,866
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2,643 129,480 SH Sole 0 129,480
COMMUNITY PARTNERS COM 204018105 123 26,453 SH Sole 0 26,453
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 329 22,168 SH Sole 7,189 14,979
COMPUWARE CORP COM 205638109 162 21,105 SH Sole 14,232 6,873
CONAGRA FOODS INC COM 205887102 1,176 48,564 SH Sole 58 48,506
CONSOLIDATED EDISON COM 209115104 5,066 88,841 SH Sole 0 88,841
CONSTELLATION ENERGY COM 210371100 736 19,351 SH Sole 0 19,351
COOPER TIRE COM 216831107 113 10,338 SH Sole 4,338 6,000
COPANO ENERGY LLC COM UNITS 217202100 668 22,402 SH Sole 0 22,402
CORINTHIAN COLLEGES INC COM 218868107 42 27,260 SH Sole 0 27,260
CORN PRODUCTS COM 219023108 423 10,781 SH Sole 1,882 8,899
CORNING INC COM 219350105 2,343 189,548 SH Sole 31,624 157,925
CRANE COMPANY COM 224399105 274 7,667 SH Sole 7,167 500
CREDIT SUISSE ASST MGMT COM 224916106 633 183,433 SH Sole 0 183,433
CREDIT SUISSE SPONSORED ADR 225401108 733 27,937 SH Sole 25,156 2,781
CREE INC COM 225447101 664 25,540 SH Sole 0 25,540
CUMMINS INC COM 231021106 2,381 29,153 SH Sole 37 29,116
CURIS INC COM 231269101 66 21,000 SH Sole 0 21,000
CUSHING MLP SHS 231631102 244 27,905 SH Sole 0 27,905
CYMER INC COM 232572107 513 13,809 SH Sole 855 12,954
CYTEC INDS INC COM 232820100 202 5,739 SH Sole 4,826 913
DCA TOTAL COM 233066109 354 107,294 SH Sole 0 107,294
DCT INDUSTRIAL COM 233153105 790 179,920 SH Sole 0 179,920
DPL INC COM 233293109 1,256 41,659 SH Sole 0 41,659
DTE ENERGY COM 233331107 858 17,512 SH Sole 0 17,512
DANA HOLDING COM 235825205 515 49,046 SH Sole 10,612 38,434
DANAHER CORP COM 235851102 3,074 73,291 SH Sole 57,350 15,941
DARDEN RESTAURANTS INC COM 237194105 418 9,773 SH Sole 1,700 8,073
DARLING INTERNATIONAL COM 237266101 153 12,130 SH Sole 1,518 10,612
DECKERS OUTDOOR COM 243537107 588 6,308 SH Sole 2,035 4,273
DEERE & COMPANY COM 244199105 9,325 144,410 SH Sole 27,090 117,320
DELAWARE INVESTMENT COM 245915103 129 19,436 SH Sole 0 19,436
DELAWARE INVESTMENTS COM 245916101 68 11,248 SH Sole 0 11,248
DELAWARE ENHANCED COM 246060107 1,891 175,588 SH Sole 0 175,588
DELAWARE INVESTMENTS COM 246101109 414 30,774 SH Sole 0 30,774
DENBURY RESOURCES COM NEW 247916208 270 23,492 SH Sole 8,243 15,249
DELUXE CORP COM 248019101 479 25,754 SH Sole 0 25,754
DENISON MINES COM 248356107 37 35,002 SH Sole 0 35,002
DEPOMED INC COM 249908104 124 22,933 SH Sole 0 22,933
DIAMOND FOODS INC COM 252603105 328 4,105 SH Sole 0 4,105
DIGITAL REALTY COM 253868103 725 13,138 SH Sole 0 13,138
DISNEY WALT COM DISNEY 254687106 8,669 287,443 SH Sole 27,678 259,765
DISCOVER FINANCIAL COM 254709108 367 15,983 SH Sole 7,091 8,892
DOLLAR TREE COM 256746108 5,865 78,053 SH Sole 15,171 62,882
DONNELLEY R R COM 257867101 1,228 86,934 SH Sole 10,329 76,605
DOVER CORP COMMON COM 260003108 2,550 54,731 SH Sole 44,738 9,993
DOW 30SM COM 260537105 1,059 111,276 SH Sole 0 111,276
DOW CHEMICAL COMPANY COM 260543103 5,407 240,731 SH Sole 60,992 179,738
DOW 30 COM 260582101 460 36,953 SH Sole 0 36,953
DREYFUS STRATEGIC COM 261932107 738 86,799 SH Sole 0 86,799
DU PONT COM 263534109 14,785 369,907 SH Sole 37,133 332,775
DUKE REALTY COM NEW 264411505 204 19,405 SH Sole 8,280 11,125
EGA EMERGING BRAZIL INFRSTR 268461829 344 17,524 SH Sole 0 17,524
EMC CORPORATION MASS COM 268648102 12,016 572,479 SH Sole 290,817 281,662
E*TRADE FINANCIAL COM NEW 269246401 112 12,262 SH Sole 0 12,262
EASTMAN CHEM CO COM 277432100 455 6,645 SH Sole 2,380 4,265
EASTMAN KODAK COMPANY COM 277461109 24 31,106 SH Sole 0 31,106
EATON CORP COM 278058102 2,554 71,931 SH Sole 42,547 29,383
EATON VANCE ENHANCED * COM 278274105 791 80,829 SH Sole 0 80,829
EATON VANCE ENHANCED COM 278277108 2,130 216,008 SH Sole 0 216,008
EATON VANCE FLOATING COM 278279104 1,393 98,854 SH Sole 0 98,854
EBAY INC COM 278642103 5,117 173,515 SH Sole 121,158 52,357
ECOLAB INC COM 278865100 901 18,438 SH Sole 1,137 17,301
ECOPETROL S A SPONSORED ADS 279158109 1,424 35,335 SH Sole 0 35,335
EDISON INTERNATIONAL COM 281020107 807 21,108 SH Sole 0 21,108
EIGHT BY EIGHT INC COM 282914100 67 16,550 SH Sole 0 16,550
EL PASO COM UNIT LPI 283702108 714 20,130 SH Sole 0 20,130
ELAN CORP ADR 284131208 174 16,544 SH Sole 0 16,544
ELDORADO GOLD COM 284902103 2,183 127,391 SH Sole 834 126,557
EMERSON ELECTRIC COM 291011104 4,231 102,423 SH Sole 27,786 74,637
EMMIS COMMUNICATIONS CL A 291525103 6 10,000 SH Sole 0 10,000
ENCANA CORP COM 292505104 1,246 64,871 SH Sole 3,013 61,858
ENERGY INCOME COM 292697109 1,639 64,699 SH Sole 0 64,699
ENERPLUS CORP COM 292766102 1,294 52,732 SH Sole 0 52,732
ENTERPRISE PRODUCTS COM 293792107 8,777 218,602 SH Sole 0 218,602
EQUIFAX INC COM 294429105 912 29,664 SH Sole 0 29,664
ERICSSON LM ADR B SEK 10 294821608 125 13,093 SH Sole 0 13,093
ESTERLINE TECHNOLOGIES C COM 297425100 741 14,286 SH Sole 3,342 10,944
ETHAN ALLEN INTERIORS COM 297602104 239 17,574 SH Sole 17,574 0
EXPEDITORS INTERNATIONAL COM 302130109 2,384 58,796 SH Sole 26,569 32,227
EXPRESS SCRIPTS INC COM 302182100 5,160 139,191 SH Sole 68,844 70,347
FLIR SYSTEMS INC COM 302445101 258 10,318 SH Sole 1,053 9,265
FMC CORP COM NEW 302491303 514 7,426 SH Sole 4,859 2,568
FAIRCHILD SEMICONDUCTOR COM 303726103 157 14,537 SH Sole 14,498 39
FASTENAL COMPANY COM 311900104 1,174 35,291 SH Sole 1,025 34,266
FEDL SIGNAL CORP COM 313855108 291 65,867 SH Sole 28,920 36,947
FERRELLGAS PARTNERS UNIT LTD PART 315293100 315 15,872 SH Sole 0 15,872
FERRO CORP COM 315405100 173 28,101 SH Sole 26,651 1,450
F5 NETWORKS INC COM 315616102 591 8,317 SH Sole 848 7,469
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,548 16,280 SH Sole 0 16,280
FIFTH THIRD BANCORP COM 316773100 375 37,101 SH Sole 15,919 21,182
FIRST BANCORP COM 318910106 140 13,965 SH Sole 0 13,965
FIRST HORIZON COM 320517105 105 17,581 SH Sole 0 17,581
FIRST SOLAR COM 336433107 238 3,759 SH Sole 0 3,759
FIRST TRUST SHS 336917109 3,286 203,859 SH Sole 0 203,859
FIRST TRUST SHS 336920103 287 13,370 SH Sole 0 13,370
FIRST TRUST COM 337318109 236 23,169 SH Sole 0 23,169
FIRST TRUST ABERDEEN SHS 337319107 1,382 85,704 SH Sole 0 85,704
FIRST TRUST SHS 337344105 634 29,462 SH Sole 0 29,462
FIRST TRUST SHS 337345102 2,191 100,897 SH Sole 0 100,897
FIRST TRUST STRATEGIC * COM 337347108 78 22,751 SH Sole 0 22,751
FIRST TRUST SHS 337353106 140 30,275 SH Sole 0 30,275
FISERV INC COM 337738108 583 11,481 SH Sole 830 10,651
FIRSTENERGY CORP COM 337932107 3,142 69,952 SH Sole 3,759 66,193
FLAHERTY & CRUMRINE SHS 338478100 1,888 118,007 SH Sole 0 118,007
FLAHERTY & CRUMRINE COM 338479108 2,912 167,192 SH Sole 0 167,192
FLAHERTY & CRUMRINE PFD COM 338480106 460 34,412 SH Sole 0 34,412
FLUOR CORP COM 343412102 1,051 22,570 SH Sole 12,995 9,575
FLOWERS FOODS INC COM 343498101 342 17,564 SH Sole 0 17,564
FOOT LOCKER INC COM 344849104 201 9,991 SH Sole 2,835 7,156
FORD MOTOR COM PAR $0.01 345370860 11,252 1,163,594 SH Sole 0 1,163,594
FOREST LABORATORIES INC COM 345838106 770 25,020 SH Sole 0 25,020
FORTUNE BRANDS INC COM 349631101 282 5,211 SH Sole 0 5,211
FOSSIL INC COM 349882100 345 4,260 SH Sole 0 4,260
FRANKLIN RESOURCES COM 354613101 280 2,925 SH Sole 82 2,843
FRANKLIN UNIVERSAL SH BEN INT 355145103 318 50,899 SH Sole 0 50,899
FRESENIUS MEDICAL SPONSORED ADR 358029106 751 11,121 SH Sole 10,427 694
FUEL TECH INC COM 359523107 74 12,646 SH Sole 0 12,646
FULTON FINANCIAL COM 360271100 112 14,661 SH Sole 6,805 7,856
GDL FUND COM SH BEN IT 361570104 245 20,529 SH Sole 0 20,529
GABELLI EQUITY COM 362397101 1,435 302,045 SH Sole 0 302,045
GAFISA SA SPON ADR SPONS ADR 362607301 113 19,605 SH Sole 12,134 7,471
GAP INC COM 364760108 465 28,616 SH Sole 19,451 9,165
GASCO ENERGY COM 367220100 87 459,556 SH Sole 0 459,556
GENERAL AMERICAN COM 368802104 521 22,671 SH Sole 0 22,671
GENL CABLE CORP COM 369300108 479 20,519 SH Sole 4,546 15,973
GENERAL DYNAMICS COM 369550108 1,189 20,902 SH Sole 176 20,726
GENERAL ELECTRIC COM 369604103 38,612 2,536,901 SH Sole 164,105 2,372,796
GENL MILLS INC COM 370334104 4,303 111,805 SH Sole 24,683 87,122
GENESCO INC COM 371532102 629 12,200 SH Sole 4,948 7,252
GENTEX CORP COM 371901109 292 12,137 SH Sole 2,824 9,313
GENESIS ENERGY UNIT LTD PARTN 371927104 379 15,635 SH Sole 0 15,635
GENUINE PARTS COMPANY COM 372460105 1,723 33,912 SH Sole 0 33,912
GILEAD SCIENCES INC COM 375558103 4,234 109,116 SH Sole 21,135 87,981
GLADSTONE CAPITAL CORP COM 376535100 254 37,015 SH Sole 0 37,015
GLADSTONE INVESTMENT COM 376546107 79 11,640 SH Sole 0 11,640
GOLDCORP INC COM 380956409 1,139 24,956 SH Sole 0 24,956
GOODYEAR TIRE COM 382550101 312 30,970 SH Sole 0 30,970
GRAFTECH INTL LTD COM 384313102 180 14,207 SH Sole 12,623 1,584
GRAINGER W W INC COM 384802104 980 6,554 SH Sole 0 6,554
GRANITE CONSTR INC COM 387328107 206 10,997 SH Sole 0 10,997
GRAY TELEVISION INC COM 389375106 62 39,840 SH Sole 0 39,840
GREAT BASIN GOLD LTD COM 390124105 20 12,000 SH Sole 0 12,000
GREAT PLAINS COM 391164100 218 11,315 SH Sole 0 11,315
GREEN MTN COFFEE ROASTER COM 393122106 3,332 35,846 SH Sole 0 35,846
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 4,951 163,185 SH Sole 0 163,185
GRIFFON CORP COM 398433102 148 18,117 SH Sole 13,517 4,600
GUESS INC COM 401617105 465 16,328 SH Sole 769 15,559
GULFMARK OFFSHORE CL A NEW 402629208 668 18,374 SH Sole 6,226 12,148
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,025 77,959 SH Sole 0 77,959
H & Q LIFE SH BEN INT 404053100 221 21,127 SH Sole 0 21,127
HSBC HOLDINGS SPON ADR NEW 404280406 407 10,700 SH Sole 7,077 3,623
HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 1,818 79,856 SH Sole 0 79,856
HAIN CELESTIAL COM 405217100 420 13,747 SH Sole 8,781 4,966
HALLIBURTON COMPANY COM 406216101 3,214 105,324 SH Sole 53,491 51,833
HANCOCK JOHN INC SEC TR COM 410123103 365 24,140 SH Sole 0 24,140
HANCOCK JOHN INVSTRS TR COM 410142103 1,315 61,332 SH Sole 0 61,332
HANSEN NATURAL CORP COM 411310105 969 11,103 SH Sole 0 11,103
HARLEY DAVIDSON COM 412822108 936 27,268 SH Sole 3,009 24,259
HARMONIC INC COM 413160102 253 59,311 SH Sole 9,871 49,440
HARRIS CORP COM 413875105 1,143 33,438 SH Sole 8,279 25,159
HARSCO CORP COM 415864107 242 12,457 SH Sole 2,879 9,578
HARTFORD FINANCIAL COM 416515104 1,338 82,914 SH Sole 73,528 9,386
HARTFORD FINANCIAL DEP CONV PFD 416515708 631 32,765 SH Sole 0 32,765
HASBRO INC COM 418056107 1,057 32,420 SH Sole 22,191 10,228
HEALTH MANAGEMENT CL A 421933102 801 115,691 SH Sole 16,564 99,127
HEALTHWAYS INC COM 422245100 124 12,575 SH Sole 0 12,575
HECKMANN CORP COM 422680108 125 23,550 SH Sole 0 23,550
HEINZ HJ COM 423074103 5,651 111,946 SH Sole 43,612 68,334
HELMERICH & PAYNE COM 423452101 399 9,836 SH Sole 1,518 8,318
HERSHEY COMPANY COM 427866108 4,699 79,321 SH Sole 45,554 33,767
HEWLETT-PACKARD COM 428236103 3,734 166,328 SH Sole 21,405 144,923
HILLENBRAND INC COM 431571108 409 22,251 SH Sole 0 22,251
HOLOGIC INC COM 436440101 318 20,901 SH Sole 9,783 11,118
HOME DEPOT COM 437076102 8,494 258,416 SH Sole 63,002 195,414
HONEYWELL INTL INC COM 438516106 3,894 88,688 SH Sole 23,956 64,732
HORMEL FOODS CORP COM 440452100 256 9,469 SH Sole 0 9,469
HOSPIRA INC COM 441060100 1,915 51,767 SH Sole 45,661 6,106
HUB GROUP INC CLASS A CL A 443320106 267 9,451 SH Sole 2,373 7,078
HUBBELL INC CL B 443510201 229 4,633 SH Sole 3,620 1,013
HUDSON CITY BANCORP COM 443683107 67 11,924 SH Sole 0 11,924
HUGOTON ROYALTY UNIT BEN INT 444717102 981 46,110 SH Sole 0 46,110
HUMANA INC COM 444859102 329 4,523 SH Sole 0 4,523
HUNTINGTON BANCSHARES IN COM 446150104 223 46,515 SH Sole 20,114 26,401
HUNTINGTON INGALLS COM 446413106 623 25,592 SH Sole 23,170 2,422
HUNTSMAN CORP COM 447011107 867 89,701 SH Sole 24,200 65,501
HYPERDYNAMICS CORP COM 448954107 1,367 369,400 SH Sole 0 369,400
ING RISK COM 449810100 1,262 101,172 SH Sole 0 101,172
ITT CORP COM 450911102 696 16,560 SH Sole 742 15,818
ILLINOIS TOOL COM 452308109 1,477 35,502 SH Sole 0 35,502
ILLUMINA INC COM 452327109 1,526 37,281 SH Sole 20,801 16,480
IMMUNOMEDICS INC COM 452907108 36 11,215 SH Sole 0 11,215
INDIA FUND COM 454089103 1,695 73,887 SH Sole 0 73,887
INFOSYS LTD SPONSORED ADR 456788108 240 4,692 SH Sole 2,206 2,486
ING GROEP SPONSORED ADR 456837103 495 70,194 SH Sole 62,555 7,639
INLAND REAL ESTATE CORP COM NEW 457461200 1,238 169,576 SH Sole 0 169,576
INTEL CORP COM 458140100 28,391 1,330,720 SH Sole 123,914 1,206,806
INTERNATIONAL BUSINESS COM 459200101 36,582 209,197 SH Sole 45,053 164,144
INTERNATIONAL GAME TECHN COM 459902102 177 12,148 SH Sole 131 12,017
INTERNATIONAL PAPER COM 460146103 1,534 65,995 SH Sole 0 65,995
INTEROIL CORP COM 460951106 1,096 22,477 SH Sole 0 22,477
INTUIT INC COM 461202103 2,449 51,632 SH Sole 46,951 4,681
IRON MOUNTAIN INC DE COM 462846106 371 11,737 SH Sole 1,299 10,438
ISHARES GOLD ISHARES 464285105 53,224 3,362,204 SH Sole 0 3,362,204
ISHARES INC MSCI AUSTRALIA 464286103 5,251 261,753 SH Sole 0 261,753
ISHARES INC MSCI BRAZIL 464286400 11,361 218,429 SH Sole 0 218,429
ISHARES INC MSCI CDA INDEX 464286509 11,908 467,177 SH Sole 0 467,177
ISHARES INC JAPAN SML CAP 464286582 522 11,404 SH Sole 0 11,404
ISHARES INC MSCI EMU INDEX 464286608 449 16,441 SH Sole 0 16,441
ISHARES INC MSCI THAILAND 464286624 1,303 24,481 SH Sole 0 24,481
ISHARES INC MSCI CHILE INVES 464286640 1,656 31,121 SH Sole 0 31,121
ISHARES INC MSCI BRIC INDX 464286657 1,993 58,845 SH Sole 0 58,845
ISHARES INC MSCI PAC J IDX 464286665 15,316 416,532 SH Sole 0 416,532
ISHARES INC MSCI SINGAPORE 464286673 2,880 261,817 SH Sole 0 261,817
ISHARES INC MSCI UTD KINGD 464286699 161 10,924 SH Sole 0 10,924
ISHARES INC MSCI TURKEY FD 464286715 358 7,534 SH Sole 0 7,534
ISHARES INC MSCI TAIWAN 464286731 744 63,036 SH Sole 0 63,036
ISHARES INC MSCI SWITZERLD 464286749 263 12,154 SH Sole 0 12,154
ISHARES MSCI MSCI SWEDEN 464286756 4,243 184,540 SH Sole 0 184,540
ISHARES INC MSCI SPAIN 464286764 269 8,309 SH Sole 0 8,309
ISHARES INC MSCI S KOREA 464286772 1,936 41,571 SH Sole 0 41,571
ISHARES INC MSCI STH AFRCA 464286780 692 12,237 SH Sole 0 12,237
ISHARES MSCI MSCI GERMAN 464286806 13,606 744,702 SH Sole 0 744,702
ISHARES INC MSCI MEX INVEST 464286822 1,086 22,180 SH Sole 0 22,180
ISHARES INC MSCI MALAYSIA 464286830 1,035 84,979 SH Sole 0 84,979
ISHARES INC MSCI JAPAN 464286848 136,429 14,421,669 SH Sole 390,330 14,031,339
ISHARES MSCI MSCI HONG KONG 464286871 825 57,569 SH Sole 0 57,569
ISHARES TR S&P 100 IDX FD 464287101 2,318 45,076 SH Sole 0 45,076
ISHARES TRUST LRGE GRW INDX 464287119 4,916 81,692 SH Sole 0 81,692
ISHARES TRUST LRGE CORE INDX 464287127 2,805 43,706 SH Sole 0 43,706
ISHARES TRUST NYSE COMP INDX 464287143 403 6,383 SH Sole 0 6,383
ISHARES TR S&P 1500 INDEX 464287150 796 15,525 SH Sole 0 15,525
ISHARES DOW DJ SEL DIV INX 464287168 50,804 1,053,148 SH Sole 0 1,053,148
ISHARES TRUST BARCLYS TIPS BD 464287176 252,240 2,206,828 SH Sole 2,525 2,204,303
ISHARES TRUST FTSE CHINA25 IDX 464287184 8,298 269,164 SH Sole 4,880 264,284
ISHARES TRUST TRANSP AVE IDX 464287192 2,185 29,044 SH Sole 0 29,044
ISHARES TRUST S&P 500 INDEX 464287200 69,984 615,566 SH Sole 2,914 612,652
ISHARES BARCLAYS BARCLY USAGG B 464287226 154,820 1,406,044 SH Sole 752 1,405,292
ISHARES TR MSCI EMERG MKT 464287234 65,037 1,853,177 SH Sole 0 1,853,177
ISHARES IBOXX IBOXX INV CPBD 464287242 182,220 1,622,475 SH Sole 0 1,622,475
ISHARES TR S&P GBL TELCM 464287275 2,068 38,085 SH Sole 0 38,085
ISHARES TR S&P GBL INF 464287291 1,865 34,132 SH Sole 0 34,132
ISHARES S&P S&P500 GRW 464287309 69,557 1,135,809 SH Sole 4,185 1,131,624
ISHARES TR S&P GBL HLTHCR 464287325 1,771 34,105 SH Sole 0 34,105
ISHARES TR S&P GBL FIN 464287333 323 9,358 SH Sole 0 9,358
ISHARES TR S&P GBL ENER 464287341 7,752 233,620 SH Sole 0 233,620
ISHARES S&P S&P NA NAT RES 464287374 13,763 411,327 SH Sole 0 411,327
ISHARES TR S&P/TOPIX 150 464287382 238 5,906 SH Sole 0 5,906
ISHARES TRUST S&P LTN AM 40 464287390 4,746 122,075 SH Sole 0 122,075
ISHARES S&P S&P 500 VALUE 464287408 37,851 733,841 SH Sole 0 733,841
ISHARES TR BARCLYS 20+ YR 464287432 39,724 328,841 SH Sole 0 328,841
ISHARES TRUST BARCLYS 7-10 YR 464287440 14,971 142,486 SH Sole 0 142,486
ISHARES TRUST BARCLYS 1-3 YR 464287457 67,259 795,309 SH Sole 0 795,309
ISHARES TRUST MSCI EAFE INDEX 464287465 87,864 1,838,934 SH Sole 2,189 1,836,745
ISHARES TR RUSSELL MCP VL 464287473 26,996 700,104 SH Sole 14,578 685,526
ISHARES TR RUSSELL MCP GR 464287481 24,097 485,430 SH Sole 1,305 484,125
ISHARES TR RUSSELL MIDCAP 464287499 27,196 308,170 SH Sole 2,763 305,407
ISHARES TR S&P MIDCAP 400 464287507 28,056 359,742 SH Sole 15,380 344,362
ISHARES S&P S&P NA SOFTWR 464287515 1,868 35,802 SH Sole 0 35,802
ISHARES S&P PHLX SOX SEMICND 464287523 4,399 95,805 SH Sole 0 95,805
ISHARES S&P S&P NA MULTIMD 464287531 431 17,143 SH Sole 0 17,143
ISHARES S&P S&P NA TECH FD 464287549 1,084 19,580 SH Sole 0 19,580
ISHARES NASDAQ NASDQ BIO INDX 464287556 6,219 66,617 SH Sole 0 66,617
ISHARES TRUST COHEN&ST RLTY 464287564 18,536 302,086 SH Sole 0 302,086
ISHARES S&P S&P GLB100INDX 464287572 1,829 34,114 SH Sole 0 34,114
ISHARES TR CONS SRVC IDX 464287580 3,797 59,352 SH Sole 0 59,352
ISHARES TR RUSSELL1000VAL 464287598 95,716 1,691,395 SH Sole 597 1,690,798
ISHARES S&P S&P MC 400 GRW 464287606 28,302 315,022 SH Sole 0 315,022
ISHARES TR RUSSELL1000GRW 464287614 134,998 2,567,469 SH Sole 0 2,567,469
ISHARES TR RUSSELL 1000 464287622 40,031 640,084 SH Sole 0 640,084
ISHARES TR RUSL 2000 VALU 464287630 40,359 707,673 SH Sole 9,592 698,081
ISHARES TRUST RUSL 2000 GROW 464287648 39,382 536,031 SH Sole 4,831 531,200
ISHARES TR RUSSELL 2000 464287655 42,840 666,247 SH Sole 8,779 657,468
ISHARES TR RUSL 3000 VALU 464287663 2,631 35,560 SH Sole 0 35,560
ISHARES TR RUSL 3000 GROW 464287671 3,396 79,430 SH Sole 0 79,430
ISHARES TR RUSSELL 3000 464287689 13,946 208,997 SH Sole 0 208,997
ISHARES TR DJ US UTILS 464287697 8,822 107,920 SH Sole 0 107,920
ISHARES S&P S&P MIDCP VALU 464287705 8,780 133,010 SH Sole 0 133,010
ISHARES TR DJ US TELECOMM 464287713 1,581 77,516 SH Sole 0 77,516
ISHARES TR DJ US TECH SEC 464287721 14,539 245,842 SH Sole 0 245,842
ISHARES DOW DJ US REAL EST 464287739 16,871 333,625 SH Sole 0 333,625
ISHARES DOW DJ US INDUSTRL 464287754 2,147 39,072 SH Sole 0 39,072
ISHARES DOW DJ US HEALTHCR 464287762 8,826 135,146 SH Sole 0 135,146
ISHARES DOW DJ US FINL SVC 464287770 1,164 28,324 SH Sole 0 28,324
ISHARES TR DJ US FINL SEC 464287788 3,112 70,508 SH Sole 0 70,508
ISHARES TRUST DJ US ENERGY 464287796 10,228 301,878 SH Sole 0 301,878
ISHARES TR S&P SMLCAP 600 464287804 19,255 328,921 SH Sole 0 328,921
ISHARES TR CONS GOODS IDX 464287812 7,092 112,727 SH Sole 0 112,727
ISHARES TR DJ US BAS MATL 464287838 4,966 87,980 SH Sole 0 87,980
ISHARES DOW DJ US INDEX FD 464287846 6,447 113,983 SH Sole 0 113,983
ISHARES TR S&P EURO PLUS 464287861 359 11,271 SH Sole 0 11,271
ISHARES S&P S&P SMLCP VALU 464287879 10,308 174,148 SH Sole 0 174,148
ISHARES S&P S&P SMLCP GROW 464287887 24,231 375,907 SH Sole 642 375,265
ISHARES TRUST LARGE VAL INDX 464288109 3,631 68,813 SH Sole 0 68,813
ISHARES S&P S&P CITINT TBD 464288117 2,428 23,202 SH Sole 0 23,202
ISHARES S&P S&PCITI1-3YRTB 464288125 252 2,467 SH Sole 0 2,467
ISHARES TRUST S&P SH NTL AMTFR 464288158 2,444 22,922 SH Sole 0 22,922
ISHARES TRUST AGENCY BD FD 464288166 421 3,734 SH Sole 0 3,734
ISHARES TRUST S&P GTFIDX ETF 464288174 555 16,169 SH Sole 0 16,169
ISHARES MSCI MSCI ACJPN IDX 464288182 2,028 43,492 SH Sole 0 43,492
ISHARES FTSE FTSE CHINA ETF 464288190 302 8,178 SH Sole 0 8,178
ISHARES TRUST MID CORE INDEX 464288208 2,010 26,798 SH Sole 0 26,798
ISHARES S&P S&P EMRG INFRS 464288216 430 16,635 SH Sole 0 16,635
ISHARES S&P S&P GLBIDX ETF 464288224 232 25,049 SH Sole 0 25,049
ISHARES MSCI MSCI ACWI EX 464288240 753 21,483 SH Sole 0 21,483
ISHARES MSCI MSCI ACWI INDX 464288257 1,717 43,892 SH Sole 0 43,892
ISHARES TRUST MSCI SMALL CAP 464288273 3,072 87,934 SH Sole 21,333 66,601
ISHARES TRUST JPMORGAN USD 464288281 44,030 417,628 SH Sole 0 417,628
ISHARES TRUST MID GRWTH INDX 464288307 2,825 32,442 SH Sole 0 32,442
ISHARES TRUST S&P AMTFREE MUNI 464288323 329 3,060 SH Sole 0 3,060
ISHARES TRUST S&P CAL AMTFR MN 464288356 1,393 12,715 SH Sole 0 12,715
ISHARES TRUST S&P GLO INFRAS 464288372 1,650 51,736 SH Sole 0 51,736
ISHARES TRUST MID VAL INDEX 464288406 1,495 23,266 SH Sole 0 23,266
ISHARES TRUST S&P NTL AMTFREE 464288414 15,216 142,673 SH Sole 0 142,673
ISHARES TRUST S&P DEV EX-US 464288422 627 22,618 SH Sole 0 22,618
ISHARES TRUST S&P ASIA 50 IN 464288430 1,552 43,043 SH Sole 0 43,043
ISHARES TRUST DJ INTL SEL DIVD 464288448 9,397 331,711 SH Sole 0 331,711
ISHARES FTSE EPRA/NAR DEV EUR 464288471 887 34,318 SH Sole 0 34,318
ISHARES FTSE EPRA/NAR DEV R/E 464288489 316 12,630 SH Sole 0 12,630
ISHARES TRUST SMLL CORE INDX 464288505 4,166 57,109 SH Sole 0 57,109
ISHARES TRUST HIGH YLD CORP 464288513 148,881 1,797,429 SH Sole 12,805 1,784,624
ISHARES TRUST MRTG PLS CAP IDX 464288539 1,172 94,239 SH Sole 0 94,239
ISHARES TRUST RESIDENT PLS CAP 464288562 20,724 534,390 SH Sole 0 534,390
ISHARES TRUST MSCI KLD400 SOC 464288570 238 5,622 SH Sole 0 5,622
ISHARES TRUST BARCLYS MBS BD 464288588 296,126 2,737,090 SH Sole 0 2,737,090
ISHARES TRUST BARCLYS GOVT CR 464288596 316 2,795 SH Sole 0 2,795
ISHARES TRUST SMLL GRWTH IDX 464288604 2,392 32,630 SH Sole 0 32,630
ISHARES TRUST BARCLYS INTER GV 464288612 2,372 21,335 SH Sole 0 21,335
ISHARES TRUST BARCLYS CR BD 464288620 2,881 26,739 SH Sole 0 26,739
ISHARES TRUST BARCLYS INTER CR 464288638 6,912 64,722 SH Sole 0 64,722
ISHARES TRUST BARCLYS 1-3YR CR 464288646 25,013 240,552 SH Sole 0 240,552
ISHARES TRUST BARCLYS 10-20YR 464288653 17,516 132,505 SH Sole 0 132,505
ISHARES TRUST BARCLYS 3-7 YR 464288661 6,671 54,912 SH Sole 0 54,912
ISHARES TRUST BARCLYS SH TREA 464288679 3,587 32,534 SH Sole 0 32,534
ISHARES TRUST US PFD STK IDX 464288687 93,855 2,635,624 SH Sole 0 2,635,624
ISHARES TRUST S&P GLB MTRLS 464288695 9,265 172,758 SH Sole 0 172,758
ISHARES TRUST SMLL VAL INDX 464288703 1,762 25,882 SH Sole 0 25,882
ISHARES TRUST S&P GL UTILITI 464288711 3,294 79,600 SH Sole 0 79,600
ISHARES TRUST S&P GL INDUSTR 464288729 623 14,214 SH Sole 0 14,214
ISHARES TRUST S&P GL C STAPL 464288737 2,778 44,878 SH Sole 0 44,878
ISHARES TRUST S&P GL CONSUME 464288745 219 4,662 SH Sole 0 4,662
ISHARES TRUST DJ HOME CONSTN 464288752 723 80,834 SH Sole 0 80,834
ISHARES TRUST DJ AEROSPACE 464288760 690 12,659 SH Sole 0 12,659
ISHARES TRUST DJ REGIONAL BK 464288778 373 20,593 SH Sole 0 20,593
ISHARES MSCI MSCI ESG SEL SOC 464288802 1,380 27,624 SH Sole 0 27,624
ISHARES TRUST DJ MED DEVICES 464288810 2,009 35,590 SH Sole 0 35,590
ISHARES TRUST DJ HEALTH CARE 464288828 1,885 36,595 SH Sole 0 36,595
ISHARES TRUST DJ PHARMA INDX 464288836 1,231 18,553 SH Sole 0 18,553
ISHARES TRUST DJ OIL EQUIP 464288844 1,964 45,307 SH Sole 0 45,307
ISHARES TRUST DJ OIL&GAS EXP 464288851 2,159 42,186 SH Sole 0 42,186
ISHARES TRUST RSSL MCRCP IDX 464288869 2,480 63,020 SH Sole 0 63,020
ISHARES TRUST MSCI VAL IDX 464288877 20,982 505,715 SH Sole 0 505,715
ISHARES TRUST MSCI GRW IDX 464288885 18,261 366,391 SH Sole 0 366,391
ISHARES TRUST ZEALAND INVST 464289123 204 7,034 SH Sole 0 7,034
ISHARES TRUST 2017 S&P AMTFR 464289271 974 18,144 SH Sole 0 18,144
ISHARES TRUST 2016 S&P AMTFR 464289313 668 12,835 SH Sole 0 12,835
ISHARES TRUST 2015 S&P AMTFR 464289339 1,360 25,891 SH Sole 0 25,891
ISHARES TRUST 2014 S&P AMTFR 464289362 1,401 27,410 SH Sole 0 27,410
ISHARES TRUST 2013 S&P AMTFR 464289388 1,604 31,637 SH Sole 0 31,637
ISHARES TRUST 2012 S&P AMTFR 464289412 1,125 22,285 SH Sole 0 22,285
ISHARES TRUST RUS200 VAL IDX 464289420 217 8,842 SH Sole 0 8,842
ISHARES TRUST RUS200 GRW IDX 464289438 423 15,004 SH Sole 0 15,004
ISHARES TRUST 10+ YR CR BD 464289511 1,093 18,987 SH Sole 0 18,987
ISHARES S&P S&P INDIA 50 464289529 474 21,190 SH Sole 0 21,190
ISHARES TRUST S&P AGGR ALL 464289859 1,365 44,842 SH Sole 0 44,842
ISHARES TRUST S&P GRWTH ALL 464289867 3,265 111,023 SH Sole 0 111,023
ISHARES TRUST S&P MODERATE 464289875 3,287 113,610 SH Sole 0 113,610
ISHARES TRUST S&P CONSR ALL 464289883 965 33,755 SH Sole 0 33,755
ISHARES DIVERSIFIED SH BEN INT 464294107 2,114 43,322 SH Sole 0 43,322
ITAU UNIBANCO SPON ADR REP PFD 465562106 613 39,517 SH Sole 31,499 8,018
ITC HOLDINGS COM 465685105 452 5,842 SH Sole 3,489 2,353
JA SOLAR SPON ADR 466090107 20 11,400 SH Sole 0 11,400
JACOBS ENGINEERNG GROUP COM 469814107 1,856 57,470 SH Sole 29,488 27,982
JAZZ PHARMACEUTICALS INC COM 472147107 557 13,420 SH Sole 0 13,420
JETBLUE AIRWAYS COM 477143101 60 14,695 SH Sole 8,898 5,797
JOHNSON & JOHNSON COM 478160104 38,982 612,064 SH Sole 51,443 560,621
JOHNSON CONTROLS INC COM 478366107 2,147 81,427 SH Sole 18,179 63,247
JOY GLOBAL INC COM 481165108 4,550 72,940 SH Sole 25 72,915
KANSAS CITY SOUTHERN COM NEW 485170302 1,703 34,092 SH Sole 2,037 32,055
KAYNE ANDERSON MLP COM 486606106 6,261 225,040 SH Sole 1,950 223,090
KELLOGG COMPANY COM 487836108 831 15,621 SH Sole 0 15,621
KENNAMETAL INC COM 489170100 557 17,007 SH Sole 13,307 3,700
KERYX BIOPHARM INC COM 492515101 47 15,500 SH Sole 0 15,500
KEYCORP NEW COM 493267108 230 38,848 SH Sole 19,241 19,607
KEYCORP NEW PFD 7.75% SR A 493267405 409 4,015 SH Sole 0 4,015
KIMBERLY CLARK COM 494368103 8,647 121,768 SH Sole 11,500 110,268
KINDER MORGAN UT LTD PARTNER 494550106 16,240 237,503 SH Sole 0 237,503
KOHLBERG CAPITAL CORP COM 500233101 116 19,833 SH Sole 0 19,833
KOHL'S CORP COM 500255104 926 18,851 SH Sole 13,251 5,600
KROGER COMPANY COM 501044101 1,106 50,363 SH Sole 35,771 14,592
LKQ CORP COM 501889208 431 17,829 SH Sole 5,400 12,429
LSI CORP COM 502161102 382 73,724 SH Sole 0 73,724
LTX CREDENCE COM NEW 502403207 96 18,127 SH Sole 13,582 4,545
L3 COMMUNICATIONS HLDGS COM 502424104 1,049 16,924 SH Sole 0 16,924
LA-Z-BOY INC COM 505336107 166 22,467 SH Sole 0 22,467
LACLEDE GROUP INC COM 505597104 285 7,347 SH Sole 0 7,347
LANDSTAR SYSTEM COM 515098101 241 6,102 SH Sole 1,782 4,321
LAS VEGAS SANDS CORP COM 517834107 4,920 128,334 SH Sole 25,723 102,611
ESTEE LAUDER CL A 518439104 2,462 28,033 SH Sole 25,774 2,259
LEGGETT & PLATT COM 524660107 271 13,702 SH Sole 4,572 9,130
LENNAR CORP CL A 526057104 322 23,748 SH Sole 0 23,748
LEUCADIA NATL CORP COM 527288104 282 12,439 SH Sole 0 12,439
LEXINGTON REALTY TRUST COM 529043101 120 18,320 SH Sole 0 18,320
LIBERTY ALL STAR GRWTH COM 529900102 90 25,055 SH Sole 0 25,055
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,202 293,193 SH Sole 0 293,193
LILLY ELI COM 532457108 11,098 300,197 SH Sole 51,795 248,402
LIMITED BRANDS INC COM 532716107 302 7,839 SH Sole 138 7,701
LINCOLN ELECTRIC COM 533900106 204 7,041 SH Sole 0 7,041
LINCOLN NATL CORP IN COM 534187109 457 29,238 SH Sole 5,971 23,267
LINN ENERGY UNIT LTD LIAB 536020100 5,072 142,226 SH Sole 0 142,226
LLOYDS BANKING SPONSORED ADR 539439109 87 41,426 SH Sole 30,922 10,504
LOCKHEED MARTIN CORP COM 539830109 4,228 58,204 SH Sole 23,314 34,890
LORILLARD INC COM 544147101 2,335 21,097 SH Sole 5,061 16,036
LA PAC CORP COM 546347105 71 13,925 SH Sole 0 13,925
LOWES COMPANIES COM 548661107 3,098 160,178 SH Sole 48,890 111,288
LUCAS ENERGY COM NEW 549333201 28 21,450 SH Sole 0 21,450
LUFKIN INDS INC COM 549764108 223 4,193 SH Sole 3,913 280
LULULEMON ATHLETICA COM 550021109 3,034 62,304 SH Sole 23,411 38,893
MDU RESOURCES GROUP COM 552690109 476 24,785 SH Sole 0 24,785
MEMC ELECTRONIC COM 552715104 420 80,070 SH Sole 52,618 27,452
M F S CHARTER INCOME TR SH BEN INT 552727109 569 66,697 SH Sole 0 66,697
MFS MULTIMARKET INCOME T SH BEN INT 552737108 798 126,709 SH Sole 0 126,709
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,679 248,728 SH Sole 0 248,728
MFS GOVT MKTS INC TR SH BEN INT 552939100 169 25,398 SH Sole 0 25,398
MGM RESORTS COM 552953101 193 20,767 SH Sole 0 20,767
MV OIL TRUST TR UNITS 553859109 613 16,518 SH Sole 0 16,518
MAD CATZ COM 556162105 10 16,250 SH Sole 0 16,250
MADISON CLAYMORE COM 556582104 443 62,309 SH Sole 0 62,309
MADISON STRATEGIC SECTOR COM 558268108 180 17,421 SH Sole 0 17,421
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 2,794 46,255 SH Sole 0 46,255
MAGELLAN PETRO CORP DEL COM 559091301 20 16,500 SH Sole 0 16,500
MAGNA INTERNATIONAL COM 559222401 234 7,093 SH Sole 0 7,093
MAKO SURGICAL COM 560879108 558 16,319 SH Sole 3,779 12,540
MANAGED HIGH YIELD PLUS COM 561911108 359 185,934 SH Sole 0 185,934
MANITEX INTERNATIONAL COM 563420108 46 12,900 SH Sole 0 12,900
MANITOWOC COMPANY INC COM 563571108 524 78,142 SH Sole 0 78,142
MARATHON OIL COM 565849106 1,527 70,758 SH Sole 46 70,712
MARKEL CORP COM 570535104 273 764 SH Sole 0 764
MARSH & MCLENNAN COM 571748102 624 23,513 SH Sole 5,289 18,224
MARTIN MARIETTA COM 573284106 303 4,791 SH Sole 0 4,791
MASCO CORP COM 574599106 413 58,012 SH Sole 0 58,012
MASSMUTUAL CORP INV INC COM 576292106 395 23,223 SH Sole 0 23,223
MATERION CORP COM 576690101 271 11,967 SH Sole 0 11,967
MBT FINANCIAL COM 578877102 89 77,457 SH Sole 0 77,457
MC CORMICK COM NON VTG 579780206 608 13,168 SH Sole 722 12,446
MCDERMOTT INTERNATIONAL COM 580037109 124 11,478 SH Sole 2,061 9,417
MCDONALDS CORP COM 580135101 25,954 295,531 SH Sole 44,759 250,772
MCGRAW-HILL COMPANIES COM 580645109 282 6,870 SH Sole 254 6,616
MCMORAN EXPLORATION COM 582411104 116 11,724 SH Sole 0 11,724
MEAD JOHNSON COM 582839106 1,545 22,444 SH Sole 13,229 9,215
MEADWESTVACO CORP COM 583334107 252 10,280 SH Sole 2,628 7,652
MEDALLION FINL CORP COM 583928106 294 31,579 SH Sole 0 31,579
MEDICIS PHARM CORP CL A NEW 584690309 375 10,276 SH Sole 4,714 5,562
MEDTRONIC INC COM 585055106 5,282 158,913 SH Sole 25,020 133,893
MELCO CROWN ADR 585464100 94 11,348 SH Sole 0 11,348
MESABI TRUST CBI CTF BEN INT 590672101 473 22,704 SH Sole 0 22,704
METROPCS COMMUNICATIONS COM 591708102 219 25,177 SH Sole 0 25,177
MICROSOFT CORP COM 594918104 31,760 1,276,023 SH Sole 262,147 1,013,877
MICROCHIP TECHNOLOGY INC COM 595017104 1,230 39,524 SH Sole 0 39,524
MICRON TECHNOLOGY INC COM 595112103 988 196,085 SH Sole 3,594 192,491
MINERALS TECHNOLOGIES COM 603158106 280 5,682 SH Sole 5,636 46
MINNESOTA MUN INC PORT COM 604062109 213 13,432 SH Sole 0 13,432
MITEK SYSTEMS INC COM NEW 606710200 93 10,050 SH Sole 0 10,050
MITSUBISHI UFJ SPONSORED ADR 606822104 479 107,590 SH Sole 100,614 6,976
MOLEX INC COM 608554101 386 18,957 SH Sole 0 18,957
MOLYCORP INC COM 608753109 1,380 41,975 SH Sole 1,444 40,531
MONSTER WORLDWIDE INC COM 611742107 80 11,103 SH Sole 9,503 1,600
MONTGOMERY STREET INC COM 614115103 3,119 199,918 SH Sole 0 199,918
MORGAN STANLEY COM NEW 617446448 381 28,227 SH Sole 0 28,227
MORGAN STANLEY * COM 617468103 723 34,128 SH Sole 0 34,128
MORGAN STANLEY COM 617477104 1,067 73,718 SH Sole 0 73,718
MOTOROLA SOLUTIONS COM NEW 620076307 1,247 29,771 SH Sole 0 29,771
MOTOROLA MOBILITY COM 620097105 457 12,094 SH Sole 0 12,094
MUELLER WATER COM SER A 624758108 52 20,900 SH Sole 0 20,900
MYLAN INC COM 628530107 818 48,167 SH Sole 5,150 43,017
NRG ENERGY INC COM NEW 629377508 401 18,891 SH Sole 978 17,913
NYSE EURONEXT COM 629491101 444 19,116 SH Sole 0 19,116
NATTIONAL FUEL COM 636180101 520 10,688 SH Sole 5,411 5,278
NATIONAL GRID COM NEW 636274300 1,127 22,728 SH Sole 0 22,728
NATIONAL OILWELL COM 637071101 1,744 34,044 SH Sole 13,342 20,703
NATIONAL RETAIL COM 637417106 327 12,174 SH Sole 0 12,174
NEW AMERICA COM NEW 641876800 584 64,588 SH Sole 0 64,588
NEW GOLD COM 644535106 118 11,457 SH Sole 0 11,457
NEW IRELAND FD INC COM 645673104 111 15,884 SH Sole 0 15,884
NEW JERSEY RES CORP COM 646025106 426 10,018 SH Sole 0 10,018
NEW ORIENTAL SPON ADR 647581107 375 16,313 SH Sole 14,557 1,756
NEW YORK COMMUNITY COM 649445103 670 56,275 SH Sole 0 56,275
NEWELL RUBBERMAID INC COM 651229106 291 24,523 SH Sole 0 24,523
NEWMONT MINING CORP HLDG COM 651639106 3,159 50,181 SH Sole 11,466 38,715
NICOR INC COM 654086107 413 7,507 SH Sole 0 7,507
NIKE INC CLASS B CL B 654106103 4,328 50,609 SH Sole 22,938 27,671
NOKIA CORP SPONSORED ADR 654902204 947 167,355 SH Sole 0 167,355
NOBLE ENERGY INC COM 655044105 434 6,132 SH Sole 444 5,688
NORDSTROM INC COM 655664100 2,854 62,470 SH Sole 47,483 14,987
NORFOLK SOUTHERN CORP COM 655844108 2,197 36,009 SH Sole 4,221 31,788
NORTHEAST UTILITIES COM 664397106 490 14,559 SH Sole 0 14,559
NORTHERN TRUST CORP COM 665859104 1,890 54,045 SH Sole 48,805 5,240
NORTHROP GRUMMAN COM 666807102 4,575 87,702 SH Sole 65,076 22,627
NORTHWEST BANCSHARES COM 667340103 129 10,830 SH Sole 10,830 0
NORTHWEST NATURAL COM 667655104 398 9,016 SH Sole 0 9,016
NOVELLUS SYSTEMS COM 670008101 268 9,840 SH Sole 4,350 5,490
NOVO NORDISK ADR 670100205 948 9,529 SH Sole 6,567 2,962
NUCOR CORP COM 670346105 3,178 100,430 SH Sole 0 100,430
NUVEEN INSD CALIF TX FR COM 670651108 579 43,312 SH Sole 0 43,312
NUVEEN INSURED COM 670657105 5,367 376,882 SH Sole 0 376,882
NUVEEN MUNICIPAL HIGH COM 670682103 1,515 130,939 SH Sole 0 130,939
NUVEEN MUN COM 670683101 576 52,743 SH Sole 0 52,743
NUVEEN MUNICIPAL COM 670695105 1,079 64,270 SH Sole 0 64,270
NUVEEN MORTGAGE COM 670735109 764 36,999 SH Sole 0 36,999
OGE ENERGY CORP COM 670837103 3,173 66,404 SH Sole 0 66,404
NUVEEN MUNICIPAL VALUE F COM 670928100 3,426 352,123 SH Sole 0 352,123
NUVEEN NEW JERSEY INVS COM 670971100 340 24,901 SH Sole 0 24,901
NUVEEN PA INVT QUALITY COM 670972108 931 63,870 SH Sole 0 63,870
NUVEEN SELECT QUALITY COM 670973106 303 20,658 SH Sole 0 20,658
NUVEEN CALIF SELECT COM 670975101 1,489 101,787 SH Sole 0 101,787
NUVEEN QUALITY INCOME COM 670977107 1,175 83,968 SH Sole 0 83,968
NUVEEN MICHIGAN COM 670979103 301 21,630 SH Sole 0 21,630
NUVEEN OHIO QUAL INC MUN COM 670980101 421 26,277 SH Sole 0 26,277
NUVEEN INSD MUNICIPAL COM 670984103 2,852 198,212 SH Sole 0 198,212
NUVEEN CA QUAL INC MUNI COM 670985100 1,209 81,044 SH Sole 0 81,044
NUVEEN PREMIER INSD COM 670987106 3,641 244,724 SH Sole 0 244,724
NUVEEN PREMIER MUN COM 670988104 733 52,330 SH Sole 0 52,330
OCCIDENTAL PETROLEUM COM 674599105 6,106 85,400 SH Sole 33,664 51,737
OIL SERVICE DEPOSTRY RCPT 678002106 443 4,300 SH Sole 0 4,300
OLD NATL BANCORP IND COM 680033107 162 17,406 SH Sole 0 17,406
OMEGA HEALTHCARE COM 681936100 523 32,810 SH Sole 3,385 29,425
OMNOVA SOLUTIONS INC COM 682129101 115 32,160 SH Sole 0 32,160
ON SEMICONDUCTOR COM 682189105 164 22,895 SH Sole 19,233 3,662
ONEOK INC COM 682680103 1,102 16,684 SH Sole 0 16,684
ORMAT TECHNOLOGIES INC COM 686688102 374 23,228 SH Sole 0 23,228
OSHKOSH CORP COM 688239201 199 12,658 SH Sole 8,344 4,314
OWENS & MINOR COM 690732102 882 30,954 SH Sole 2,300 28,654
OWENS ILL INC NEW COM NEW 690768403 225 14,878 SH Sole 12,849 2,029
PMC COMMERCIAL TRUST SH BEN INT 693434102 85 10,900 SH Sole 0 10,900
PNC FINANCIAL COM 693475105 3,002 62,291 SH Sole 39,540 22,751
POSCO SPONSORED ADR 693483109 296 3,890 SH Sole 0 3,890
PPG INDUSTRIES COM 693506107 4,140 58,589 SH Sole 10,617 47,972
PVH CORP COM 693656100 401 6,882 SH Sole 3,823 3,059
PACCAR INC COM 693718108 1,309 38,712 SH Sole 0 38,712
PACHOLDER HIGH YIELD FD COM 693742108 389 42,881 SH Sole 0 42,881
PAC SUNWEAR OF CALIF INC COM 694873100 60 50,076 SH Sole 0 50,076
PAN AMERN SILVER COM 697900108 513 19,145 SH Sole 0 19,145
PARKER HANNIFIN COM 701094104 580 9,181 SH Sole 242 8,939
PAYCHEX INC COM 704326107 1,387 52,612 SH Sole 0 52,612
PEABODY ENERGY COM 704549104 1,294 38,203 SH Sole 1,986 36,217
PENN NATIONAL GAMING INC COM 707569109 342 10,271 SH Sole 919 9,352
PENN VA RESOURCE PARTNRS COM 707884102 820 35,072 SH Sole 0 35,072
PENN WEST COM 707887105 2,727 184,612 SH Sole 0 184,612
PENNEY J C COM 708160106 654 24,426 SH Sole 286 24,140
PENTAIR INC COM 709631105 245 7,663 SH Sole 4,770 2,893
PEOPLES BANCORP OF N C COM 710577107 89 19,062 SH Sole 0 19,062
PEOPLES UNITED FINANCIAL COM 712704105 1,228 107,729 SH Sole 0 107,729
PEPCO HLDGS INC COM 713291102 1,209 63,884 SH Sole 0 63,884
PEPSICO INC COM 713448108 18,435 297,811 SH Sole 49,634 248,177
PERKINELMER INC COM 714046109 285 14,854 SH Sole 3,254 11,600
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 668 32,629 SH Sole 0 32,629
PERRIGO COMPANY COM 714290103 3,188 32,825 SH Sole 21,975 10,850
PETROLEUM & RESOURCES COM 716549100 931 41,154 SH Sole 0 41,154
PETSMART INC COM 716768106 226 5,293 SH Sole 49 5,244
PFIZER INC COM 717081103 19,822 1,121,130 SH Sole 189,945 931,186
PHARMACEUTICAL PRODUCT COM 717124101 274 10,669 SH Sole 4,069 6,600
PHILIP MORRIS COM 718172109 24,421 391,488 SH Sole 50,286 341,202
PIEDMONT NATURAL COM 720186105 527 18,227 SH Sole 0 18,227
PIEDMONT OFFICE COM Cl A 720190206 6,943 429,372 SH Sole 0 429,372
PIMCO GLOBAL COM 722011103 2,749 154,179 SH Sole 0 154,179
PIMCO HIGH INCOME FD SHS 722014107 6,215 545,695 SH Sole 0 545,695
PINNACLE WEST CAP CORP COM 723484101 253 5,886 SH Sole 0 5,886
PIONEER DIVERSIFIED COM BENE INTER 723653101 454 24,417 SH Sole 0 24,417
PIONEER MUNI HIGH COM 723762100 5,924 427,403 SH Sole 0 427,403
PIONEER MUNICIPAL HIGH * SHS 723763108 1,653 113,979 SH Sole 0 113,979
PIONEER NATURAL COM 723787107 1,761 26,774 SH Sole 24,372 2,402
PITNEY BOWES COM 724479100 1,124 59,786 SH Sole 0 59,786
PLAINS ALL UNIT LTD PARTN 726503105 3,247 55,107 SH Sole 0 55,107
PLUM CREEK COM 729251108 1,525 43,941 SH Sole 0 43,941
PORTLAND GENERAL COM NEW 736508847 588 24,826 SH Sole 4,072 20,754
PRECISION CASTPARTS COM 740189105 2,532 16,288 SH Sole 8,795 7,493
PREMIERWEST BANCORP COM NEW 740921200 14 15,000 SH Sole 0 15,000
PRICELINE.COM INC COM NEW 741503403 3,836 8,534 SH Sole 7,821 713
PROCTER & GAMBLE COM 742718109 35,397 560,263 SH Sole 26,982 533,281
PROGRESS ENERGY INC COM 743263105 1,972 38,125 SH Sole 0 38,125
PROGRESSIVE CORP COM 743315103 3,046 171,522 SH Sole 0 171,522
PRUDENTIAL FINL INC COM 744320102 2,511 53,580 SH Sole 15,517 38,063
PUBLIC SERVICE COM 744573106 2,640 79,108 SH Sole 0 79,108
PUDA COAL COM PAR $.001 744674300 9 15,180 SH Sole 0 15,180
PULTE GROUP COM 745867101 160 40,471 SH Sole 36,305 4,166
PUTNAM HIGH INCOME SHS BEN INT 746779107 304 40,852 SH Sole 0 40,852
PUTNAM MANAGED COM 746823103 606 81,429 SH Sole 0 81,429
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,945 363,582 SH Sole 0 363,582
PUTNAM MASTER SH BEN INT 746909100 452 89,416 SH Sole 0 89,416
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 288 24,621 SH Sole 0 24,621
QUALCOMM INC COM 747525103 9,936 204,328 SH Sole 86,988 117,340
QUALITY SYSTEMS COM 747582104 568 5,861 SH Sole 889 4,971
QUESTAR CORP COM 748356102 1,765 99,684 SH Sole 91,238 8,446
RLI CORP COM 749607107 484 7,620 SH Sole 0 7,620
RPC INC COM 749660106 460 28,165 SH Sole 0 28,165
RPM INTL INC COM 749685103 586 31,352 SH Sole 0 31,352
RF MICRO DEVICES INC COM 749941100 822 129,619 SH Sole 20,004 109,615
RAMBUS INC COM 750917106 183 13,076 SH Sole 0 13,076
RALPH LAUREN CL A 751212101 3,306 25,493 SH Sole 24,630 863
RAMTRON INTL CORP NEW COM NEW 751907304 320 162,235 SH Sole 0 162,235
RAYONIER INC COM 754907103 1,175 31,933 SH Sole 0 31,933
RAYTHEON COMPANY COM NEW 755111507 3,663 89,625 SH Sole 11,596 78,029
REALTY INCOME COM 756109104 5,100 158,184 SH Sole 0 158,184
9REAVES UTILITY COM SH BEN INT 756158101 1,224 50,168 SH Sole 0 50,168
RED HAT INC COM 756577102 1,120 26,492 SH Sole 875 25,617
REDWOOD TRUST INC COM 758075402 139 12,434 SH Sole 2,928 9,507
REGAL ENTMT GROUP CL A CL A 758766109 462 39,378 SH Sole 2,764 36,614
REPUBLIC SERVICES COM 760759100 1,196 42,622 SH Sole 21,546 21,076
REVENUESHARES ETF LARGECAP FD 761396100 3,088 146,358 SH Sole 0 146,358
REVENUESHARES ETF MID CAP FD 761396209 1,585 63,608 SH Sole 0 63,608
REVENUESHARES ETF SMALL CAP FD 761396308 1,111 40,843 SH Sole 0 40,843
REVENUESHARES ETF ADR FD 761396605 444 14,237 SH Sole 0 14,237
REYNOLDS AMERICAN COM 761713106 2,022 53,958 SH Sole 0 53,958
RIO TINTO SPONSORED ADR 767204100 1,896 43,021 SH Sole 2,593 40,429
RITE AID COM 767754104 48 48,557 SH Sole 284 48,273
RIVERBED TECHNOLOGY INC COM 768573107 625 31,326 SH Sole 7,258 24,068
RIVUS BOND COM 769667106 187 10,202 SH Sole 0 10,202
ROCKWELL AUTOMATION COM 773903109 692 12,354 SH Sole 0 12,354
ROCKVILLE FINANCIAL COM 774188106 243 25,616 SH Sole 0 25,616
ROCKWELL COLLINS COM 774341101 838 15,891 SH Sole 0 15,891
ROLLINS INC COM 775711104 310 16,564 SH Sole 0 16,564
ROPER INDUSTRIES COM 776696106 238 3,457 SH Sole 716 2,741
ROSS STORES COM 778296103 890 11,308 SH Sole 755 10,553
ROVI CORP COM 779376102 219 5,097 SH Sole 2,332 2,765
ROYAL BANK COM 780087102 1,002 21,917 SH Sole 0 21,917
ROYAL BANK ADR PREF SHS Q 780097754 116 10,187 SH Sole 0 10,187
ROYAL BANK SP ADR PREF M 780097796 202 18,917 SH Sole 0 18,917
ROYAL DUTCH SPON ADR B 780259107 1,457 23,475 SH Sole 4,646 18,829
ROYAL DUTCH SPONS ADR A 780259206 4,958 80,596 SH Sole 21,578 59,018
ROYAL GOLD COM 780287108 367 5,721 SH Sole 0 5,721
ROYCE VALUE TRUST INC COM 780910105 3,005 271,244 SH Sole 0 271,244
ROYCE MICRO CAP TRUST COM 780915104 1,053 137,887 SH Sole 0 137,887
RUTHS HOSPITALITY COM 783332109 99 23,000 SH Sole 0 23,000
RYDER SYSTEM COM 783549108 539 14,357 SH Sole 3,587 10,770
SPX CORP COM 784635104 1,319 29,121 SH Sole 28,911 210
SABINE ROYALTY UNIT BEN INT 785688102 619 9,817 SH Sole 0 9,817
SAFEWAY INC COM NEW 786514208 1,679 100,957 SH Sole 75,573 25,384
ST JOE COM 790148100 401 26,722 SH Sole 1,191 25,531
SAINT JUDE COM 790849103 795 21,964 SH Sole 0 21,964
SAMSON OIL & SPON ADR 796043107 51 22,450 SH Sole 0 22,450
SAN JUAN BASIN UNIT BEN INT 798241105 2,029 88,327 SH Sole 0 88,327
SANMINA SCI COM NEW 800907206 160 24,016 SH Sole 0 24,016
SAP AG SPON ADR 803054204 1,230 24,303 SH Sole 20,857 3,446
SAPIENT CORP COM 803062108 246 24,215 SH Sole 7,875 16,340
SARA LEE COM 803111103 866 52,984 SH Sole 0 52,984
9SCHEIN HENRY INC COM 806407102 2,088 33,677 SH Sole 30,668 3,009
SCHLUMBERGER LTD COM 806857108 8,334 139,527 SH Sole 75,171 64,356
SCHWAB CHARLES COM 808513105 2,267 201,149 SH Sole 181,731 19,419
SCHWAB STRATEGIC US BRD MKT ETF 808524102 437 16,127 SH Sole 0 16,127
SCHWAB STRATEGIC INTL EQTY ETF 808524805 896 38,874 SH Sole 0 38,874
SEARS HOLDINGS CORP COM 812350106 264 4,587 SH Sole 0 4,587
SEMICONDUCTOR HOLDRS DEP RCPT 816636203 697 24,500 SH Sole 0 24,500
SEMPRA ENERGY COM 816851109 1,026 19,931 SH Sole 0 19,931
SENESCO TECH INC NEW COM NEW 817208408 52 226,336 SH Sole 0 226,336
SHERWIN WILLIAMS CO COM 824348106 326 4,388 SH Sole 0 4,388
SIEMENS A G SPONSORED ADR 826197501 1,219 13,573 SH Sole 9,305 4,268
SIGMA ALDRICH COM 826552101 1,551 25,099 SH Sole 7,724 17,375
SILGAN HLDGS COM 827048109 225 6,118 SH Sole 6,068 50
SILVER BULL COM 827458100 13 22,100 SH Sole 0 22,100
SILVER WHEATON COM 828336107 1,942 65,955 SH Sole 730 65,225
SIMON PROPERTY COM 828806109 433 3,939 SH Sole 0 3,939
SIMPSON MANUF CO INC COM 829073105 1,954 78,372 SH Sole 0 78,372
SINCLAIR BROADCAST CL A 829226109 851 118,700 SH Sole 0 118,700
SMUCKER JM COMPANY NEW COM NEW 832696405 948 13,008 SH Sole 872 12,136
SOCIEDAD QUIMICA SER B SPON ADR SER B 833635105 871 18,215 SH Sole 0 18,215
SOLUTIA INC COM NEW 834376501 203 15,805 SH Sole 14,607 1,198
SONIC CORP COM 835451105 76 10,692 SH Sole 8,340 2,352
SONOCO PRODUCTS CO COM 835495102 635 22,487 SH Sole 11,511 10,976
SOURCE CAPITAL INC COM 836144105 420 10,099 SH Sole 0 10,099
SOUTHERN COMPANY COM 842587107 9,213 217,453 SH Sole 66 217,387
SOUTHWEST AIRLINES COM 844741108 159 19,731 SH Sole 0 19,731
SOUTHWESTERN ENERGY COM 845467109 202 6,053 SH Sole 1,497 4,556
SPECTRA ENERGY COM 847560109 3,553 144,827 SH Sole 9,994 134,833
SPRINT NEXTEL COM SER 1 852061100 416 136,963 SH Sole 0 136,963
STD MOTOR PRODUCTS COM COM 853666105 207 15,956 SH Sole 0 15,956
STANLEY BLACK COM 854502101 1,604 32,660 SH Sole 20,912 11,748
STAPLES INC COM 855030102 2,058 154,702 SH Sole 126,611 28,091
STARBUCKS CORP COM 855244109 6,515 174,706 SH Sole 23,073 151,632
STATE STREET COM 857477103 758 23,573 SH Sole 0 23,573
STERICYCLE INC COM 858912108 2,018 24,995 SH Sole 4,444 20,551
STIFEL FINANCIAL COM 860630102 213 8,017 SH Sole 5,017 3,000
STMICROELECTRONICS N V NY REGISTRY 861012102 135 20,793 SH Sole 13,623 7,170
STRATEGIC GLOBAL INCOME COM 862719101 290 28,096 SH Sole 0 28,096
STRYKER CORP COM 863667101 2,273 48,221 SH Sole 244 47,977
SUBURBAN PROPANE UNIT LTD PARTN 864482104 776 16,712 SH Sole 0 16,712
SUN COMMUNITIES INC COM 866674104 460 13,075 SH Sole 0 13,075
SUN LIFE COM 866796105 295 12,412 SH Sole 0 12,412
SUNAMERICA FOCUSED COM 867037103 1,860 105,463 SH Sole 0 105,463
SUNCOR ENERGY COM 867224107 984 38,689 SH Sole 4,279 34,410
SUNTRUST BANKS COM 867914103 643 35,795 SH Sole 20,388 15,407
SUPERIOR IND INTL INC COM 868168105 224 14,506 SH Sole 0 14,506
SUPERVALU INC COM 868536103 219 32,862 SH Sole 0 32,862
SWEDISH EXPORT ROG AGRI ETN22 870297603 1,128 125,199 SH Sole 0 125,199
SWEDISH EXPORT ROG TTL ETN 22 870297801 332 41,113 SH Sole 0 41,113
SWISS HELVETIA COM 870875101 233 20,821 SH Sole 0 20,821
SYMANTEC CORP COM 871503108 348 21,375 SH Sole 7,487 13,888
SYSCO CORP COM 871829107 2,333 90,061 SH Sole 0 90,061
TCF FINANCIAL CORP COM 872275102 211 23,063 SH Sole 0 23,063
TCW STRATEGIC COM 872340104 1,203 241,523 SH Sole 0 241,523
TECO ENERGY INC COM 872375100 191 11,147 SH Sole 3,734 7,413
TJX COMPANIES COM 872540109 1,105 19,923 SH Sole 1,121 18,802
TAIWAN FUND COM 874036106 255 16,985 SH Sole 0 16,985
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 446 39,045 SH Sole 17,264 21,781
TAL INTERNATIONAL COM 874083108 203 8,140 SH Sole 660 7,480
TANGER FACTORY COM 875465106 1,046 40,214 SH Sole 0 40,214
TASEKO MINES LTD COM 876511106 41 16,069 SH Sole 0 16,069
TATA MOTORS LIMITED SPONSORED ADR 876568502 460 29,932 SH Sole 0 29,932
TECK RESOURCES CL B 878742204 341 11,682 SH Sole 9,757 1,925
TELECOM ARGENTINA SPON ADR REP B 879273209 246 13,180 SH Sole 0 13,180
TELECOM CORP LTD ADR N Z SPONSORED ADR 879278208 211 21,351 SH Sole 1 21,350
TELEFLEX INC COM 879369106 285 5,295 SH Sole 4,489 806
TELEFONICA S A SPONSORED ADR 879382208 3,174 165,998 SH Sole 27,443 138,555
TELEFONOS DE SPON ADR ORD L 879403780 337 22,513 SH Sole 0 22,513
TEMPLETON EMERGING MARKE COM 880191101 984 58,522 SH Sole 0 58,522
TEMPLETON EMERGING MKTS COM 880192109 3,247 218,391 SH Sole 0 218,391
TEMPLETON GLOBAL INC FD COM 880198106 4,638 490,779 SH Sole 0 490,779
TERADYNE INC COM 880770102 407 36,971 SH Sole 16,471 20,500
TEREX CORP COM 880779103 153 14,881 SH Sole 1,383 13,498
TERRA NITROGEN CO LP COM UNIT 881005201 463 3,203 SH Sole 0 3,203
TEVA PHARMACEUTICAL ADR 881624209 7,478 200,920 SH Sole 39,070 161,850
TEXAS INSTRUMENTS COM 882508104 4,504 169,008 SH Sole 110,632 58,376
THAI FUND COM 882904105 131 11,073 SH Sole 0 11,073
TEXTRON INC COM 883203101 440 24,962 SH Sole 0 24,962
THERMO FISHER COM 883556102 3,211 63,414 SH Sole 52,136 11,278
THOMPSON CREEK COM 884768102 70 11,512 SH Sole 5,702 5,810
THORATEC CORP COM NEW 885175307 270 8,285 SH Sole 7,564 721
TIFFANY AND COMPANY COM 886547108 440 7,231 SH Sole 718 6,513
TIME WARNER COM NEW 887317303 3,014 100,562 SH Sole 83,816 16,747
TIMKEN COMPANY COM 887389104 646 19,676 SH Sole 2,631 17,045
TITANIUM METALS COM NEW 888339207 507 33,854 SH Sole 7,717 26,137
TORO COMPANY COM 891092108 310 6,287 SH Sole 1,242 5,045
TORONTO DOMINION COM NEW 891160509 439 6,192 SH Sole 0 6,192
TOYOTA MOTOR SP ADR REP2COM 892331307 1,658 24,286 SH Sole 10,350 13,936
TRACTOR SUPPLY COM 892356106 757 12,105 SH Sole 1,653 10,453
TRANSAMERICA INCOME SHS COM 893506105 214 9,949 SH Sole 0 9,949
TRANSWITCH CORP COM NEW 894065309 374 159,161 SH Sole 0 159,161
TRI CONTINENTAL COM 895436103 261 20,531 SH Sole 0 20,531
TRIDENT MICROSYSTEMS INC COM 895919108 18 35,000 SH Sole 0 35,000
TRINITY BIOTECH COM NEW 896438306 306 33,425 SH Sole 0 33,425
TRIUMPH GROUP INC COM 896818101 337 6,910 SH Sole 5,974 936
TUPPERWARE BRANDS CORP COM 899896104 304 5,652 SH Sole 3,992 1,660
TURKISH INVESTMENT COM 900145103 157 12,362 SH Sole 0 12,362
TYSON FOODS CL A 902494103 751 43,273 SH Sole 34,185 9,088
UDR INC COM 902653104 1,371 61,921 SH Sole 0 61,921
UBS AG 2XMN ALR MLP INF 902664200 211 6,740 SH Sole 0 6,740
U S BANCORP DE COM NEW 902973304 3,921 166,567 SH Sole 59,469 107,098
UMH PROPERTIES COM 903002103 118 13,000 SH Sole 0 13,000
USG CORP COM NEW 903293405 143 21,309 SH Sole 0 21,309
UNDER ARMOUR CL A 904311107 646 9,732 SH Sole 389 9,343
UNILEVER PLC COM NEW 904767704 2,943 94,358 SH Sole 0 94,358
UNILEVER N V N Y SHS NEW 904784709 4,035 128,139 SH Sole 73,968 54,171
UNION PACIFIC CORP COM 907818108 6,376 78,076 SH Sole 36,557 41,518
UNITED PARCEL CL B 911312106 26,889 425,803 SH Sole 2,183 423,620
UNITED STATES COMM IDX FND 911717106 10,686 183,770 SH Sole 85,097 98,673
U S ENERGY COM 911805109 38 16,300 SH Sole 0 16,300
UNITED STATES COM NEW 912318110 5,311 589,788 SH Sole 0 589,788
UNITED STS STEEL CRP NEW COM 912909108 946 42,968 SH Sole 17,411 25,557
UNITED TECHNOLOGIES COM 913017109 7,550 107,303 SH Sole 44,392 62,911
URANIUM ENERGY COM 916896103 123 44,950 SH Sole 0 44,950
URANIUM RESOURCES COM PAR $0.001 916901507 9 13,500 SH Sole 0 13,500
UROLOGIX INC COM 917273104 22 21,788 SH Sole 0 21,788
VF CORP COM 918204108 1,585 13,040 SH Sole 7,501 5,539
VALENCE TECHNOLOGY COM 918914102 17 16,029 SH Sole 0 16,029
VALMONT INDUSTRIES COM 920253101 3,215 41,248 SH Sole 989 40,259
VANGUARD DIVIDEND DIV APP ETF 921908844 50,186 1,029,241 SH Sole 0 1,029,241
VANGUARD TOTAL INTL STK IDXFD 921909768 265 6,570 SH Sole 0 6,570
VANGUARD EXTENDED EXTENDED DUR 921910709 595 4,822 SH Sole 0 4,822
VANGUARD MEGA MEGA GRWTH IND 921910816 2,331 53,547 SH Sole 0 53,547
VANGUARD MEGA MEGA VALUE 300 921910840 1,239 36,113 SH Sole 0 36,113
VANGUARD MEGA MEGA CAP INDEX 921910873 567 14,633 SH Sole 0 14,633
VANGUARD S&P 500 GRTH IDX F 921932505 279 5,067 SH Sole 0 5,067
VANGUARD S&P 500 VAL IDX FD 921932703 236 4,771 SH Sole 0 4,771
VANGUARD S&P MIDCP 400 IDX 921932885 263 4,970 SH Sole 0 4,970
VANGUARD LONG LONG TERM BOND 921937793 2,520 27,455 SH Sole 0 27,455
VANGUARD INTERMEDIATE INTERMED TERM 921937819 12,978 148,096 SH Sole 0 148,096
VANGUARD SHORT SHORT TRM BOND 921937827 18,364 225,545 SH Sole 0 225,545
VANGUARD TOTAL TOTAL BND MRKT 921937835 47,751 570,231 SH Sole 1,351 568,880
VANGUARD MSCI MSCI EAFE ETF 921943858 11,528 382,610 SH Sole 2,392 380,218
VANGUARD HIGH HIGH DIV YLD 921946406 10,638 263,194 SH Sole 0 263,194
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,607 20,482 SH Sole 48 20,434
VANGUARD TOTAL TT WRLD ST ETF 922042742 3,985 98,024 SH Sole 0 98,024
VANGUARD FTSE ALLWRLD EX US 922042775 15,037 388,340 SH Sole 0 388,340
VANGUARD MSCI EMR MKT ETF 922042858 61,852 1,726,254 SH Sole 31,370 1,694,884
VANGUARD MSCI MSCI PAC ETF 922042866 1,265 26,113 SH Sole 0 26,113
VANGUARD MSCI MSCI EUROPE ETF 922042874 1,097 26,977 SH Sole 0 26,977
VANGUARD S&P S&P 500 ETF SH 922908413 5,334 103,059 SH Sole 0 103,059
VANGUARD MID MCAP VL IDXVIP 922908512 8,614 185,649 SH Sole 2,159 183,490
VANGUARD MID MCAP GR IDXVIP 922908538 75,989 1,398,135 SH Sole 1,463 1,396,672
VANGUARD REIT REIT ETF 922908553 28,854 567,209 SH Sole 0 567,209
VANGUARD SMALL SML CP GRW ETF 922908595 13,733 205,395 SH Sole 729 204,666
VANGUARD SMALL SM CP VAL ETF 922908611 28,344 509,967 SH Sole 2,293 507,674
VANGUARD MID MID CAP ETF 922908629 14,770 226,888 SH Sole 10,933 215,955
VANGUARD LARGE LARGE CAP ETF 922908637 15,381 297,792 SH Sole 6,762 291,030
VANGUARD EXTENDED EXTEND MKT ETF 922908652 3,463 75,128 SH Sole 0 75,128
VANGUARD GROWTH GROWTH ETF 922908736 37,974 678,838 SH Sole 15,085 663,753
VANGUARD VALUE VALUE ETF 922908744 20,338 432,255 SH Sole 7,619 424,636
VANGUARD SMALL SMALL CP ETF 922908751 17,538 285,774 SH Sole 6,743 279,031
VANGUARD TOTAL STK MRK ETF 922908769 113,321 1,963,290 SH Sole 0 1,963,290
VISHAY INTERTECHNOLOGY COM 928298108 141 16,902 SH Sole 0 16,902
VIVUS INC COM 928551100 385 47,651 SH Sole 0 47,651
VMWARE INC COM 928563402 675 8,397 SH Sole 0 8,397
WABTEC COM 929740108 266 5,034 SH Sole 0 5,034
WAL-MART STORES INC COM 931142103 13,413 258,434 SH Sole 15,913 242,521
WALGREEN COMPANY COM 931422109 2,401 72,988 SH Sole 543 72,445
WASHINGTON FEDERAL COM 938824109 394 30,919 SH Sole 4,576 26,343
WASHINGTON REAL SH BEN INT 939653101 554 19,664 SH Sole 0 19,664
WASTE CONNECTIONS INC COM 941053100 333 9,836 SH Sole 9,783 53
WATERS CORP COM 941848103 1,641 21,738 SH Sole 12,253 9,485
WATSON PHARMACEUTICALS COM 942683103 823 12,063 SH Sole 0 12,063
WAVE SYSTEMS CORP COM NEW 943526301 113 48,105 SH Sole 0 48,105
WELLS FARGO & CO COM 949746101 10,143 420,542 SH Sole 75,024 345,519
WELLS FARGO PERP PFD CNV A 949746804 757 734 SH Sole 0 734
WERNER ENTERPRISES INC COM 950755108 948 45,533 SH Sole 4,288 41,245
WESTAMERICA BANCORPORATN COM 957090103 616 16,077 SH Sole 0 16,077
WESTERN ASSET PREMIER SHS BEN INT 957664105 270 17,775 SH Sole 0 17,775
WESTERN DIGITAL COM 958102105 791 30,748 SH Sole 3,336 27,412
WESTERN GAS COM UNIT LP IN 958254104 524 15,511 SH Sole 0 15,511
WESTERN INTER MUNI FD COM 958435109 186 19,663 SH Sole 0 19,663
WESTERN UNION COM 959802109 523 34,200 SH Sole 0 34,200
WESTPORT INNOVATIONS COM NEW 960908309 363 12,564 SH Sole 1,008 11,556
WESTPAC BANKING SPONSORED ADR 961214301 363 3,780 SH Sole 2,246 1,534
WEYERHAEUSER CO COM 962166104 382 24,553 SH Sole 2,353 22,200
WHIRLPOOL CORP COM 963320106 221 4,424 SH Sole 0 4,424
WHITING PETROLEUM COM 966387102 311 8,861 SH Sole 611 8,250
WHOLE FOODS COM 966837106 1,589 24,337 SH Sole 346 23,991
WIDEPOINT CORP COM 967590100 12 15,900 SH Sole 0 15,900
WILLIAMS COMPANIES COM 969457100 1,487 61,076 SH Sole 0 61,076
WISCONSIN ENERGY COM 976657106 422 13,486 SH Sole 0 13,486
WOLVERINE WORLD WIDE INC COM 978097103 651 19,590 SH Sole 1,752 17,838
WONDER AUTO COM 978166106 14 14,300 SH Sole 0 14,300
WORLD FUEL COM 981475106 256 7,852 SH Sole 0 7,852
WORTHINGTON INDUSTRIES COM 981811102 425 30,426 SH Sole 3,420 27,006
WYNN RESORTS COM 983134107 1,072 9,318 SH Sole 477 8,841
XILINX INC COM 983919101 437 15,924 SH Sole 2,606 13,318
XEROX CORP COM 984121103 871 125,031 SH Sole 0 125,031
YAHOO INC COM 984332106 1,144 86,861 SH Sole 26,706 60,155
YUM BRANDS INC COM 988498101 3,324 67,296 SH Sole 15,786 51,510
ZION OIL COM 989696109 80 40,575 SH Sole 0 40,575
ZIONS BANCORP COM 989701107 1,348 95,733 SH Sole 95,260 473
ZWEIG FUND COM 989834106 510 180,741 SH Sole 0 180,741
ZWEIG TOTAL COM 989837109 1,447 477,475 SH Sole 0 477,475
ALLIANCEBERNSTEIN INCOME COM 01881E101 5,897 739,865 SH Sole 0 739,865
DUN & BRADSTREET COM 26483E100 446 7,281 SH Sole 0 7,281
BT GROUP ADR 05577E101 342 12,832 SH Sole 0 12,832
PETROCHINA COMPANY SPONSORED ADR 71646E100 589 4,886 SH Sole 763 4,123
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 983 75,789 SH Sole 0 75,789
GLOBAL X FTSE NORDIC REG 37950E101 365 23,762 SH Sole 0 23,762
NUVEEN ARIZ DIVID COM 67072E101 380 29,180 SH Sole 0 29,180
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2,081 147,789 SH Sole 0 147,789
BLACKROCK MUNIYIELD COM 09255E102 349 26,551 SH Sole 0 26,551
VITAMIN SHOPPE COM 92849E101 288 7,681 SH Sole 7,181 500
INVESCO MUNICIPAL COM 46133E102 141 17,725 SH Sole 0 17,725
MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 69 10,543 SH Sole 0 10,543
MFS HIGH SH BEN INT 59318E102 539 122,206 SH Sole 0 122,206
ADVENT CLAYMORE COM 00765E104 387 42,422 SH Sole 0 42,422
BLACKROCK MUNIYIELD COM 09254E103 1,424 107,680 SH Sole 0 107,680
CNO FINANCIAL COM 12621E103 791 146,145 SH Sole 0 146,145
INVESCO VAN SH BEN INT 46132E103 679 55,858 SH Sole 0 55,858
NUVEEN INVT QUALITY COM 67062E103 1,571 106,240 SH Sole 0 106,240
NUVEEN PA DIVID COM 67070E103 149 11,017 SH Sole 0 11,017
WESTERN ASSET COM 95766E103 870 68,485 SH Sole 0 68,485
APAC CUSTOMER COM 00185E106 178 20,844 SH Sole 0 20,844
AMERISOURCEBERGEN CORP COM 03073E105 539 14,449 SH Sole 570 13,879
FIRST TRUST STRAT VAL IDX FD 33733E104 236 11,820 SH Sole 0 11,820
NEWS CORP CL A 65248E104 525 33,889 SH Sole 16,082 17,807
NUVEEN MASS PREM INC MUN COM 67061E104 294 20,996 SH Sole 0 20,996
ALPINE GLOBAL COM 02082E106 1,243 232,245 SH Sole 0 232,245
AMERICAN EAGLE COM 02553E106 968 82,577 SH Sole 1,805 80,772
VALE S A ADR 91912E105 1,231 54,010 SH Sole 0 54,010
CLOUGH GLOBAL SH BEN INT 18914E106 319 30,242 SH Sole 0 30,242
FLAHERTY & CRUMRINE * COM 33848E106 401 38,265 SH Sole 0 38,265
TARGET CORP COM 87612E106 3,084 62,886 SH Sole 16,678 46,208
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 111 56,486 SH Sole 0 56,486
ING GLOBAL EQUITY * COM 45684E107 4,848 523,593 SH Sole 0 523,593
NSTAR COM 67019E107 455 10,147 SH Sole 0 10,147
EDWARDS LIFESCIENCES COM 28176E108 1,043 14,635 SH Sole 0 14,635
USEC INC COM 90333E108 55 34,400 SH Sole 0 34,400
DR PEPPER COM 26138E109 1,285 33,147 SH Sole 1,437 31,710
FIRST TRUST COM 33738E109 1,114 69,553 SH Sole 0 69,553
IMAX CORP COM 45245E109 159 10,985 SH Sole 0 10,985
TOTAL S A SPONSORED ADR 89151E109 3,118 71,085 SH Sole 4,858 66,227
TRAVELERS COMPANIES COM 89417E109 1,475 30,273 SH Sole 15,699 14,573
JPMORGAN CHASE *W EXP 10/28/201 46634E114 133 14,331 SH Sole 0 14,331
FIRST TRUST NY ARCA BIOTECH 33733E203 6,003 181,573 SH Sole 0 181,573
BARCLAYS PLC ADR 06738E204 182 18,627 SH Sole 13,921 4,706
FIRST TRUST DJ INTERNT IDX 33733E302 7,570 258,088 SH Sole 0 258,088
AGIC EQUITY COM 00119P102 892 58,837 SH Sole 0 58,837
AGIC INTERNATIONAL COM 00119Q100 806 79,714 SH Sole 0 79,714
AGIC GLOBAL COM 00119R108 262 19,400 SH Sole 0 19,400
ALPS ETF EQUAL SEC ETF 00162Q205 797 24,634 SH Sole 0 24,634
ALPS ETF JEFF TRJ CRB GLO 00162Q304 622 15,877 SH Sole 0 15,877
ALPS ETF ALERIAN MLP 00162Q866 12,580 825,459 SH Sole 0 825,459
AT&T INC COM 00206R102 35,767 1,254,114 SH Sole 42,650 1,211,464
ATP OIL & GAS CORP COM 00208J108 295 38,300 SH Sole 0 38,300
ABERDEEN ISRAEL COM 00301L109 825 58,956 SH Sole 0 58,956
ABERDEEN CHILE COM 00301W105 355 25,085 SH Sole 0 25,085
ABERDEEN LATIN COM 00306K106 285 9,761 SH Sole 0 9,761
ACTIVISION BLIZZARD COM 00507V109 230 19,361 SH Sole 0 19,361
ACUITY BRANDS COM 00508Y102 297 8,238 SH Sole 8,238 0
ADMINISTRADORA DE SPONSORED ADR 00709P108 201 3,525 SH Sole 0 3,525
ADOBE SYSTEMS COM 00724F101 904 37,392 SH Sole 3,167 34,225
ADVANCE AUTO COM 00751Y106 473 8,143 SH Sole 0 8,143
ADVANCED BATTERY COM 00752H102 242 240,016 SH Sole 0 240,016
ADVENT CLAYMORE COM 00764C109 518 35,783 SH Sole 0 35,783
AECOM TECHNOLOGY CORP COM 00766T100 458 25,937 SH Sole 5,484 20,453
ADVISORSHARES TRUST DENT TACTL ETF 00768Y107 276 13,720 SH Sole 0 13,720
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 980 40,938 SH Sole 0 40,938
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 1,547 53,635 SH Sole 0 53,635
ADVANCED MICRO 6%15 NOTE 6.000% 5/0 007903AL1 16 16,000 SH Sole 1,000 15,000
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 226 4,598 SH Sole 0 4,598
AETNA INC COM 00817Y108 1,979 54,455 SH Sole 32,223 22,232
AGFEED INDUSTRIES COM 00846L101 15 28,700 SH Sole 0 28,700
AGILENT TECHNOLOGIES COM 00846U101 296 9,466 SH Sole 1,927 7,539
AKAMAI TECHNOLOGIES COM 00971T101 263 13,215 SH Sole 0 13,215
ALERE INC COM 01449J105 327 16,649 SH Sole 15,807 842
ALLEGHENY TECHNOLOGIES COM 01741R102 293 7,916 SH Sole 5,603 2,313
ALLIANCEBERNSTEIN NATION COM 01864U106 2,276 160,372 SH Sole 0 160,372
ALLIANCE RESOURCES UT LTD PART 01877R108 715 10,901 SH Sole 0 10,901
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 4,891 376,249 SH Sole 0 376,249
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 499 36,585 SH Sole 0 36,585
ALLSCRIPTS HEALTHCARE COM 01988P108 290 16,112 SH Sole 13,527 2,585
ALPHA NATURAL COM 02076X102 208 11,770 SH Sole 611 11,159
ALPINE GLOBAL COM SBI 02083A103 711 133,159 SH Sole 0 133,159
ALTRIA GROUP COM 02209S103 27,697 1,033,084 SH Sole 81,089 951,995
AMERICA MOVIL SPON ADR L SHS 02364W105 1,617 73,226 SH Sole 6,874 66,352
AMERICAN CAPITAL COM 02503X105 1,150 42,451 SH Sole 0 42,451
AMERICAN CAPITAL COM 02503Y103 440 64,448 SH Sole 0 64,448
AMER STRATEGIC INC III COM 03009T101 602 87,509 SH Sole 0 87,509
AMERIPRISE FINANCIAL COM 03076C106 894 22,723 SH Sole 19,516 3,207
AMPIO PHARMACEUTICALS COM 03209T109 242 36,376 SH Sole 0 36,376
ANADYS PHARMACEUTICALS COM 03252Q408 9 10,000 SH Sole 0 10,000
ANHEUSER BUSCH SPONSORED ADR 03524A108 479 9,035 SH Sole 1,326 7,709
ANSYS INC COM 03662Q105 202 4,110 SH Sole 2,270 1,840
APOLLO INVESTMENT COM 03761U106 1,621 215,763 SH Sole 6,526 209,237
AQUA AMERICA COM 03836W103 515 23,896 SH Sole 0 23,896
ARCELORMITTAL SA NY REGISTRY SH 03938L104 356 22,382 SH Sole 18,787 3,595
ARES CAPITAL COM 04010L103 543 39,434 SH Sole 0 39,434
ARIAD PHARMACEUTICALS COM 04033A100 286 32,532 SH Sole 0 32,532
ARRIS GROUP COM 04269Q100 111 10,743 SH Sole 5,956 4,787
ASIA TIGERS COM 04516T105 156 10,566 SH Sole 0 10,566
ATHENAHEALTH INC COM 04685W103 824 13,837 SH Sole 0 13,837
ATLANTIC POWER COM NEW 04878Q863 1,012 71,286 SH Sole 0 71,286
AURICO GOLD COM 05155C105 484 51,457 SH Sole 17,457 34,000
B&G FOODS COM 05508R106 2,386 143,075 SH Sole 0 143,075
BCE INC COM NEW 05534B760 840 22,434 SH Sole 0 22,434
BANCO SANTANDER ADR 05964H105 2,740 340,858 SH Sole 213,151 127,707
BANCO SANTANDER ADS REP 1 UNIT 05967A107 143 19,542 SH Sole 0 19,542
BANK COMMERCE COM 06424J103 276 84,948 SH Sole 0 84,948
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 2,328 55,780 SH Sole 0 55,780
BARCLAYS BANK IPSP CROIL ETN 06738C786 1,969 99,246 SH Sole 0 99,246
BARCLAYS BANK IPSPGS TTL ETN 06738C794 353 11,598 SH Sole 0 11,598
BARCLAYS BANK ETN DJUBS COPR37 06739F101 9,566 237,910 SH Sole 0 237,910
BARCLAYS BANK IPMS INDIA ETN 06739F291 363 6,738 SH Sole 0 6,738
BARCLAYS BANK ADR 2 PREF 2 06739F390 851 43,528 SH Sole 0 43,528
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 420 8,080 SH Sole 0 8,080
BARCLAYS BANK ETN DJUBS SGAR38 06739H214 591 6,667 SH Sole 0 6,667
BARCLAYS BANK ETN DJUBS PMET38 06739H248 337 3,812 SH Sole 0 3,812
BARCLAYS BANK ETN DJUBS GRNS37 06739H305 592 13,837 SH Sole 0 13,837
BARCLAYS BANK ADS7.75%PFD S4 06739H511 454 20,581 SH Sole 0 20,581
BARCLAYS BANK ETN DJUBS NAT37 06739H644 65 11,575 SH Sole 0 11,575
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 217 6,951 SH Sole 0 6,951
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 2,210 104,560 SH Sole 0 104,560
BARCLAYS BANK COM NEW 06740C261 1,717 32,167 SH Sole 0 32,167
BAYTEX ENERGY COM 07317Q105 838 20,116 SH Sole 0 20,116
BIOGEN IDEC COM 09062X103 1,478 15,869 SH Sole 9,362 6,507
BIOSANTE PHARM COM NEW 09065V203 84 36,628 SH Sole 0 36,628
BJS RESTUARANTS INC COM 09180C106 200 4,541 SH Sole 4,243 298
BLACKROCK INVESTMENT COM 09247D105 1,411 96,442 SH Sole 0 96,442
BLACKROCK INCOME TRUST COM 09247F100 1,371 190,185 SH Sole 0 190,185
BLACKROCK INC COM 09247X101 461 3,113 SH Sole 2,453 660
BLACKROCK MUNI 2018 TERM COM 09248C106 835 51,427 SH Sole 0 51,427
BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 778 56,921 SH Sole 0 56,921
BLACKROCK MUNICIPAL SH BEN INT 09248H105 172 12,366 SH Sole 0 12,366
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 149 23,865 SH Sole 0 23,865
BLACKROCK STRATEGIC MUN COM 09248T109 450 34,250 SH Sole 0 34,250
BLACKROCK BUILD SHS 09248X100 2,134 105,647 SH Sole 0 105,647
BLACKROCK NEW JERSEY COM 09249A109 159 11,329 SH Sole 0 11,329
BLACKROCK CALIFORNIA COM 09249C105 609 37,379 SH Sole 0 37,379
BLACKROCK STRATEGIC BOND COM 09249G106 223 17,497 SH Sole 0 17,497
BLACKROCK NATL MUNI TR COM 09249H104 751 49,152 SH Sole 0 49,152
BLACKROCK MUNI INCOME TR COM 09249N101 415 28,353 SH Sole 0 28,353
BLACKROCK CREDIT SHS 09249V103 468 47,370 SH Sole 0 47,370
BLACKROCK LTD DURATION SHS 09249W101 1,992 125,367 SH Sole 0 125,367
BLACKROCK MUN 2020 TERM SHS 09249X109 1,387 89,760 SH Sole 0 89,760
BLACKROCK STRATEGIC COM 09249Y107 878 96,379 SH Sole 0 96,379
BLACKROCK S&P QUALITY * SHS BEN INT 09250D109 199 17,075 SH Sole 0 17,075
BLACKROCK EQUITY COM 09250N107 1,713 197,331 SH Sole 0 197,331
BLACKROCK ENERGY COM 09250U101 3,920 173,383 SH Sole 0 173,383
BLACKROCK HEALTH COM 09250W107 806 33,493 SH Sole 0 33,493
BLACKROCK ENHANCED COM 09251A104 1,948 279,121 SH Sole 0 279,121
BLACKROCK MUNIHOLDINGS COM 09253N104 311 19,309 SH Sole 0 19,309
BLACKROCK MUNIHOLDINGS COM 09253P109 1,029 68,906 SH Sole 0 68,906
BLACKROCK MUNIVEST COM 09253R105 1,115 110,241 SH Sole 0 110,241
BLACKROCK MUNIVEST COM 09253T101 441 29,367 SH Sole 0 29,367
BLACKSTONE GRP COM UNIT LTD 09253U108 318 26,527 SH Sole 0 26,527
BLACKROCK MUNIYIELD COM 09253W104 1,914 130,883 SH Sole 0 130,883
BLACKROCK MUNICIPAL COM 09253X102 1,013 69,123 SH Sole 0 69,123
BLACKROCK MUNIENHANCED COM 09253Y100 293 26,343 SH Sole 0 26,343
BLACKROCK REAL COM 09254B109 1,899 182,805 SH Sole 0 182,805
BLACKROCK MUNIHOLDINGS COM 09254C107 453 34,205 SH Sole 0 34,205
BLACKROCK MUNIYIELD COM 09254F100 595 40,084 SH Sole 0 40,084
BLACKROCK MUNIYIELD COM 09254G108 294 22,921 SH Sole 0 22,921
BLACKROCK MUNIASSETS COM 09254J102 619 51,770 SH Sole 0 51,770
BLACKROCK MUNIYIELD COM 09254K109 315 24,474 SH Sole 0 24,474
BLACKROCK MUNIHOLDINGS COM 09254L107 1,198 84,563 SH Sole 0 84,563
BLACKROCK MUNIYIELD COM 09254M105 602 42,307 SH Sole 19 42,288
BLACKROCK MUNIYIELD COM 09254N103 1,680 121,139 SH Sole 0 121,139
BLACKROCK MUNIHOLDINGS COM 09254P108 328 23,450 SH Sole 0 23,450
BLACKROCK MUNIYIELD COM 09254V105 416 28,980 SH Sole 0 28,980
BLACKROCK MUNIYIELD COM 09254W103 509 38,546 SH Sole 0 38,546
BLACKROCK MUNIHOLDINGS COM 09254X101 920 64,492 SH Sole 0 64,492
BLACKROCK MUNIYIELD COM 09255A100 165 11,790 SH Sole 0 11,790
BLACKROCK MUNIHOLDINGS COM 09255C106 257 17,971 SH Sole 0 17,971
BLACKROCK MUNIYIELD COM 09255G107 1,465 100,860 SH Sole 0 100,860
BLACKROCK CREDIT COM 09255H105 1,143 122,382 SH Sole 0 122,382
BLACKROCK CREDIT COM 09255J101 758 86,232 SH Sole 0 86,232
BLACKROCK ENHANCED COM 09255K108 413 26,969 SH Sole 0 26,969
BLACKROCK CORP COM 09255L106 1,137 172,857 SH Sole 0 172,857
BLACKROCK CORP COM 09255M104 1,477 228,219 SH Sole 0 228,219
BLACKROCK CORP COM 09255N102 1,065 98,578 SH Sole 0 98,578
BLACKROCK CORP COM 09255P107 506 47,864 SH Sole 0 47,864
BLACKROCK DEFINED COM 09255Q105 317 25,819 SH Sole 0 25,819
BLACKROCK DEBT COM 09255R103 1,020 267,102 SH Sole 0 267,102
BLACKROCK SENIOR COM 09255T109 231 63,311 SH Sole 0 63,311
BLACKROCK DIVERSIFIED COM 09255W102 269 29,293 SH Sole 0 29,293
BLACKROCK FLOATING COM 09255X100 746 58,622 SH Sole 0 58,622
BLACKROCK FLOATING SHS 09255Y108 821 70,610 SH Sole 0 70,610
BLACKROCK ENHANCED COM 09256A109 3,918 331,762 SH Sole 0 331,762
BLACKROCK RESOURCE SHS 09257A108 184 13,658 SH Sole 0 13,658
BLDRS DEVELOPED ADR 09348R201 493 27,663 SH Sole 6,924 20,739
BLDRS EMERGING ADR 09348R300 3,208 88,946 SH Sole 0 88,946
BRISTOL MYERS 0%23 DBCV 110122AN8 13 13,000 SH Sole 1,000 12,000
BROADRIDGE FINANCIAL COM 11133T103 472 23,427 SH Sole 0 23,427
BROOKLINE BANCORP INC COM 11373M107 205 26,545 SH Sole 0 26,545
CB RICHARD ELLIS GROUP CL A 12497T101 770 57,174 SH Sole 53,106 4,068
CBRE CLARION COM 12504G100 3,601 538,230 SH Sole 0 538,230
CLECO CORP COM 12561W105 200 5,867 SH Sole 4,867 1,000
CME GROUP COM 12572Q105 684 2,775 SH Sole 2,003 772
CALAMOS GLOBAL COM 12811L107 880 124,290 SH Sole 0 124,290
CALAMOS CONVERTIBLE SHS 12811P108 5,758 518,697 SH Sole 0 518,697
CAMECO CORP COM 13321L108 797 43,489 SH Sole 0 43,489
CAMERON INTERNATIONAL COM 13342B105 2,868 69,036 SH Sole 66,369 2,667
CAPITAL ONE COM 14040H105 295 7,439 SH Sole 3,315 4,124
CARDINAL HEALTH COM 14149Y108 524 12,515 SH Sole 2,946 9,569
CASH AMERICA COM 14754D100 226 4,412 SH Sole 3,762 650
CATALYST HEALTH COM 14888B103 262 4,547 SH Sole 4,520 27
CELSION CORP COM NEW 15117N305 36 14,450 SH Sole 0 14,450
CENOVUS ENERGY COM 15135U109 870 28,316 SH Sole 0 28,316
CENTERPOINT ENERGY COM 15189T107 555 28,283 SH Sole 0 28,283
CHENIERE ENERGY COM UNIT 16411Q101 1,031 76,053 SH Sole 0 76,053
CHENIERE ENERGY COM NEW 16411R208 364 70,748 SH Sole 0 70,748
CHIMERA INVESTMENT COM 16934Q109 1,327 479,047 SH Sole 0 479,047
CHINA LIFE SPON ADR REP H 16939P106 209 5,884 SH Sole 0 5,884
CHINA PRECISION COM 16941J106 8 15,000 SH Sole 0 15,000
CHINA MOBILE SPONSORED ADR 16941M109 1,135 23,308 SH Sole 7 23,301
CHINA NEPSTAR SPONSORED ADR 16943C109 25 11,355 SH Sole 0 11,355
CHINA MARINE COM 16943R106 27 15,000 SH Sole 0 15,000
CISCO SYSTEMS COM 17275R102 14,921 962,628 SH Sole 63,914 898,714
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 3,722 108,314 SH Sole 0 108,314
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 599 21,750 SH Sole 0 21,750
CLAYMORE EXCHANGE GUGG SEC ROT ETF 18383M407 291 14,007 SH Sole 0 14,007
CLAYMORE ETF GUGG BULL 2015 18383M423 1,505 61,941 SH Sole 0 61,941
CLAYMORE ETF GUGG BULL 2014 18383M431 2,108 85,752 SH Sole 0 85,752
CLAYMORE ETF GUGG BULL 2013 18383M449 2,561 104,336 SH Sole 0 104,336
CLAYMORE ETF GUGG BULL 2012 18383M456 3,289 133,078 SH Sole 0 133,078
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 9,183 491,356 SH Sole 0 491,356
CLAYMORE EXCHANGE GUGG CRP BD 2017 18383M548 215 10,190 SH Sole 0 10,190
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 612 29,109 SH Sole 0 29,109
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 779 37,183 SH Sole 0 37,183
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 700 33,618 SH Sole 0 33,618
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 726 35,068 SH Sole 0 35,068
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 1,299 63,350 SH Sole 0 63,350
CLAYMORE ETF GUGG SOLAR ETF 18383M621 450 139,414 SH Sole 0 139,414
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 381 14,617 SH Sole 0 14,617
CLAYMORE EXCHANGE GUG OCN TOMO GWT 18383M779 243 8,868 SH Sole 0 8,868
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 135 10,654 SH Sole 0 10,654
CLAYMORE EXCHANGE GUGG CRP BD 2011 18383M886 418 20,735 SH Sole 0 20,735
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 1,022 55,799 SH Sole 0 55,799
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 534 37,672 SH Sole 0 37,672
CLAYMORE EXCHANGE GUGG SHIPPNG ETF 18383Q796 198 13,336 SH Sole 0 13,336
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 615 33,787 SH Sole 0 33,787
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 363 20,059 SH Sole 0 20,059
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 1,316 82,644 SH Sole 0 82,644
CLAYMORE EXCHANGE GUGG CHINA ALLCP 18385P101 740 37,460 SH Sole 0 37,460
CLIFFS NATURAL COM 18683K101 560 10,946 SH Sole 1,028 9,918
CLOUD PEAK COM 18911Q102 200 11,816 SH Sole 3,407 8,409
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 218 17,614 SH Sole 0 17,614
CLOUGH GLOBAL EQUITY COM 18914C100 123 10,512 SH Sole 0 10,512
COHEN & STEERS COM 19247L106 1,479 192,878 SH Sole 0 192,878
COHEN&STEERS COM 19247R103 431 37,966 SH Sole 0 37,966
COHEN & STEERS COM 19247X100 6,224 484,016 SH Sole 0 484,016
COHEN & STEERS COM 19248A109 2,912 187,037 SH Sole 0 187,037
COHEN & STEERS COM 19248M103 685 78,870 SH Sole 0 78,870
COHEN & STEERS COM 19248P106 607 52,153 SH Sole 0 52,153
COHEN & STEERS COM 19248Y107 222 9,520 SH Sole 0 9,520
COLLECTIVE BRANDS COM 19421W100 395 30,470 SH Sole 28,381 2,089
COMCAST CORP CL A 20030N101 1,054 50,396 SH Sole 0 50,396
COMCAST CORP CL A SPL 20030N200 1,244 60,036 SH Sole 29,046 30,990
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 2,315 75,543 SH Sole 66,863 8,680
COMPASS MINERALS COM 20451N101 229 3,423 SH Sole 840 2,583
COMPASS DIVERSIFIED SH BEN INT 20451Q104 180 14,782 SH Sole 0 14,782
CONOCOPHILLIPS COM 20825C104 14,585 230,345 SH Sole 33,206 197,139
CONSOL ENERGY COM 20854P109 457 13,469 SH Sole 9,684 3,785
CONSTELLATION BRANDS CL A 21036P108 253 14,074 SH Sole 4,034 10,040
CORESITE REALTY COM 21870Q105 160 11,183 SH Sole 0 11,183
CORNERSTONE TOTAL COM NEW 21924U201 94 11,407 SH Sole 0 11,407
CORNERSTONE PROGRESSIVE COM 21925C101 206 31,754 SH Sole 0 31,754
COSI INC COM 22122P101 11 15,000 SH Sole 0 15,000
COSTCO WHOLESALE CORP COM 22160K105 5,171 62,966 SH Sole 4,582 58,384
CREDIT SUISSE INVRS VIX STERM 22542D795 12,047 2,198,392 SH Sole 0 2,198,392
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 736 249,472 SH Sole 0 249,472
CURRENCYSHARES SWEDISH SWEDISH KRONA 23129R108 20,341 139,965 SH Sole 0 139,965
CURRENCYSHARES AUSTRALIAN DOL 23129U101 21,662 223,114 SH Sole 0 223,114
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,519 13,928 SH Sole 0 13,928
CURRENCYSHARES CANADIAN SHS 23129X105 21,969 231,542 SH Sole 0 231,542
CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 919 7,193 SH Sole 0 7,193
CYTORI THERAPEUTICS COM 23283K105 45 15,200 SH Sole 0 15,200
DNP SELECT INCOME FD INC COM 23325P104 7,613 761,323 SH Sole 0 761,323
D R HORTON INC COM 23331A109 99 10,935 SH Sole 0 10,935
DTF TAX FREE INCOME INC COM 23334J107 218 14,110 SH Sole 0 14,110
DWS HIGH COM NEW 23337C208 1,475 160,182 SH Sole 0 160,182
DWS MULTI SHS 23338L108 1,311 136,826 SH Sole 0 136,826
DWS MUNICIPAL COM 23338M106 1,421 111,466 SH Sole 0 111,466
DWS STRATEGIC SHS 23338N104 131 10,170 SH Sole 0 10,170
DWS STRATEGIC COM 23338T101 1,128 88,616 SH Sole 0 88,616
DWS GLOBAL COM 23338W104 181 25,233 SH Sole 0 25,233
DWS DREMAN COM NEW 23339M204 435 33,297 SH Sole 0 33,297
DEJOUR ENERGY COM 24486R103 4 15,000 SH Sole 0 15,000
DELAWARE INVESTMENTS SH BEN INT 24610T108 486 37,239 SH Sole 0 37,239
DELAWARE INVTS MN MUN COM 24610V103 276 21,053 SH Sole 0 21,053
DELL INC COM 24702R101 1,765 124,854 SH Sole 48,103 76,751
DENDREON CORP COM 24823Q107 287 31,880 SH Sole 2,277 29,603
DEUTSCHE BANK ELE MORN TTL22 25153Q708 224 20,965 SH Sole 0 20,965
DEUTSCHE BANK PS AGRI DL ETN 25154H558 230 19,900 SH Sole 0 19,900
DEVON ENERGY COM 25179M103 2,824 50,937 SH Sole 33,238 17,700
DIAGEO PLC SPON ADR NEW 25243Q205 9,135 120,304 SH Sole 53,489 66,815
DIAMOND OFFSHORE DRLNG COM 25271C102 219 4,002 SH Sole 0 4,002
DIREXION DAILYS DLY TECH BULL 3X 25459W102 288 9,375 SH Sole 0 9,375
DIREXION SHS DLY GLD MIN BL 25459W250 281 9,639 SH Sole 0 9,639
DIREXION DAILY COM NEW 25459W516 263 24,789 SH Sole 0 24,789
DIREXION DAILY DLY LRG CAP BULL 25459W862 353 7,607 SH Sole 0 7,607
DISCOVERY COMMUNICATIONS COM SER A 25470F104 444 11,806 SH Sole 453 11,353
DISH NETWORK CORP CL A 25470M109 772 30,829 SH Sole 42 30,787
DIRECTV CL A COM CL A 25490A101 3,421 80,935 SH Sole 30,389 50,546
DIVIDEND & INCOME COM 25538A105 150 42,694 SH Sole 0 42,694
DOMINION RESOURCES COM 25746U109 5,617 110,627 SH Sole 45 110,582
DOMINOS PIZZA INC COM 25754A201 425 15,605 SH Sole 0 15,605
DREYFUS HIGH SH BEN INT 26200S101 767 179,940 SH Sole 0 179,940
DREYFUS MUNI INCOME INC COM 26201R102 347 36,387 SH Sole 0 36,387
DREYFUS STRATEGIC MUN COM 26202F107 1,008 117,811 SH Sole 0 117,811
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 44 71,000 SH Sole 1,000 70,000
DUFF & PHELPS UTILITY COM 26432K108 469 40,750 SH Sole 0 40,750
DUKE ENERGY COM 26441C105 9,074 453,934 SH Sole 0 453,934
ECA MARCELLUS COM UNIT 26827L109 258 10,264 SH Sole 0 10,264
EMC CORP 1.75%13 NOTE 1.750%12/0 268648AM4 213 151,000 SH Sole 1,000 150,000
E N I SPA SPONS ADR SPONSORED ADR 26874R108 265 7,547 SH Sole 2,837 4,710
EOG RESOURCES COM 26875P101 2,094 29,494 SH Sole 7,937 21,557
EQT CORP COM 26884L109 882 16,536 SH Sole 0 16,536
ETFS PLATINUM SH BEN INT 26922V101 496 3,302 SH Sole 0 3,302
ETFS PRECIOUS PHYS PM BSKT 26922W109 3,480 38,434 SH Sole 0 38,434
ETFS SILVER SHS 26922X107 3,097 104,897 SH Sole 0 104,897
ETFS GOLD SHS 26922Y105 2,667 16,559 SH Sole 0 16,559
ETFS PALLADIUM SH BEN INT 26923A106 244 4,068 SH Sole 0 4,068
ETFS WHITE SHS 26923B104 868 17,535 SH Sole 0 17,535
EV ENERGY COM UNITS 26926V107 261 3,641 SH Sole 0 3,641
EAST WEST BANCORP INC COM 27579R104 758 50,867 SH Sole 50,380 487
EATON VANCE CALIF MUNI SH BEN INT 27826F101 494 39,185 SH Sole 0 39,185
EATON VANCE SR INCOME TR SH BEN INT 27826S103 937 148,508 SH Sole 0 148,508
EATON VANCE MUNI INC TR SH BEN INT 27826U108 6,695 549,688 SH Sole 0 549,688
EATON VANCE NJ MUNI SH BEN INT 27826V106 252 19,450 SH Sole 0 19,450
EATON VANCE COM 27827K109 12,846 967,287 SH Sole 0 967,287
EATON VANCE COM 27827X101 4,587 371,425 SH Sole 0 371,425
EATON VANCE COM 27828A100 354 28,814 SH Sole 0 28,814
EATON VANCE TAX ADV * COM 27828G107 4,741 346,841 SH Sole 0 346,841
EATON VANCE LTD DURATION COM 27828H105 5,541 377,965 SH Sole 0 377,965
EATON VANCE TAX * COM 27828N102 3,117 365,366 SH Sole 0 365,366
EATON VANCE SENIOR * COM 27828Q105 2,276 160,201 SH Sole 0 160,201
EATON VANCE TAX ADV COM 27828S101 2,107 173,025 SH Sole 0 173,025
EATON VANCE TAX ADV COM 27828U106 624 38,171 SH Sole 0 38,171
EATON VANCE SHORT COM 27828V104 2,306 143,339 SH Sole 0 143,339
EATON VANCE TAX MANAGED COM 27828X100 1,513 130,231 SH Sole 0 130,231
EATON VANCE TAX MANAGED COM 27828Y108 2,829 259,097 SH Sole 0 259,097
EATON VANCE TAX MANAGED* COM 27829C105 4,754 487,117 SH Sole 0 487,117
EATON VANCE COM 27829F108 7,097 887,121 SH Sole 0 887,121
EATON VANCE COM 27829G106 1,397 127,578 SH Sole 0 127,578
EATON VANCE SHS 27829L105 522 26,441 SH Sole 0 26,441
ECHO GLOBAL COM 27875T101 150 11,300 SH Sole 0 11,300
EL PASO COM 28336L109 1,298 74,237 SH Sole 13,387 60,850
EMBRAER S AS SP ADR REP 4 COM 29082A107 474 18,687 SH Sole 18,171 516
ENBRIDGE INC COM 29250N105 2,085 65,285 SH Sole 0 65,285
ENBRIDGE ENERGY PRTNS LP COM 29250R106 6,449 234,748 SH Sole 0 234,748
ENERGIZER HLDGS INC COM 29266R108 222 3,340 SH Sole 0 3,340
ENDOLOGIX INC COM 29266S106 653 65,004 SH Sole 0 65,004
ENERGY TRANSFER UNIT LTD PARTN 29273R109 6,139 149,693 SH Sole 0 149,693
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,140 32,779 SH Sole 0 32,779
ENERSYS COM 29275Y102 207 10,317 SH Sole 3,387 6,930
ENSCO PLC SPONSORED ADR 29358Q109 1,536 37,981 SH Sole 2,090 35,891
ENTERGY CORP COM 29364G103 774 11,669 SH Sole 15 11,654
EQUINIX INC NEW COM NEW 29444U502 818 9,209 SH Sole 8,888 321
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 5,003 SH Sole 0 5,003
EVERCORE PARTNERS CLASS A 29977A105 889 38,990 SH Sole 0 38,990
EXELON CORP COM 30161N101 9,653 226,541 SH Sole 0 226,541
EXTREME NETWORKS INC COM 30226D106 191 72,050 SH Sole 0 72,050
EXXON MOBIL CORP COM 30231G102 58,754 808,956 SH Sole 28,299 780,658
FMC TECHNOLOGIES COM 30249U101 208 5,524 SH Sole 0 5,524
FEDERATED PREMIER COM 31423M105 187 14,112 SH Sole 0 14,112
FEDEX CORP COM 31428X106 3,009 44,454 SH Sole 12,965 31,489
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 16 16,000 SH Sole 1,000 15,000
FIDELITY NATIONAL COM 31620M106 266 10,930 SH Sole 0 10,930
FIDELITY NATIONAL CL A 31620R105 709 46,722 SH Sole 0 46,722
FIDUCIARY CLAYMORE COM 31647Q106 766 39,922 SH Sole 0 39,922
FIFTH STREET COM 31678A103 204 21,900 SH Sole 0 21,900
FIRST CLOVER COM 31969M105 63 10,000 SH Sole 0 10,000
FIRST NIAGARA COM 33582V108 399 43,597 SH Sole 10,053 33,544
FIRST TRUST COM SHS ANNUAL 33718M105 243 14,204 SH Sole 0 14,204
FIRST TRUST COM 33731K102 449 26,005 SH Sole 0 26,005
FIRST TRUST COM 33731L100 200 23,856 SH Sole 0 23,856
FIRST TRUST COM 33733A102 1,314 70,764 SH Sole 0 70,764
FIRST TRUST COM 33733B100 654 35,003 SH Sole 0 35,003
FIRST TRUST NAS CLNEDG GREEN 33733E500 273 27,273 SH Sole 0 27,273
FIRST TRUST SHS 33733F101 216 8,080 SH Sole 0 8,080
FIRST TRUST COM BEN INTR 33733G109 62 10,420 SH Sole 0 10,420
FIRST TRUST SHS 33733H107 600 27,266 SH Sole 0 27,266
FIRST TRUST COM 33733J103 511 19,443 SH Sole 0 19,443
FIRST TRUST COM 33733U108 1,244 92,662 SH Sole 0 92,662
FIRST TRUST COM 33734G108 2,744 202,043 SH Sole 0 202,043
FIRST TRUST SHS 33734H106 5,496 380,182 SH Sole 0 380,182
FIRST TRUST COM 33734J102 4,733 299,204 SH Sole 0 299,204
FIRST TRUST SHS 33734K109 5,867 239,256 SH Sole 0 239,256
FIRST TRUST CONSUMR DISCRE 33734X101 6,139 341,456 SH Sole 0 341,456
FIRST TRUST CONSUMR STAPLE 33734X119 391 17,505 SH Sole 0 17,505
FIRST TRUST ENERGY ALPHADX 33734X127 1,027 61,979 SH Sole 0 61,979
FIRST TRUST FINLS ALPHADEX 33734X135 314 26,706 SH Sole 0 26,706
FIRST TRUST HLTH CARE ALPH 33734X143 4,005 156,381 SH Sole 0 156,381
FIRST TRUST INDLS PROD DUR 33734X150 1,542 104,526 SH Sole 0 104,526
FIRST TRUST MATERIALS ALPH 33734X168 4,300 235,336 SH Sole 0 235,336
FIRST TRUST TECH ALPHADEX 33734X176 2,780 152,317 SH Sole 0 152,317
FIRST TRUST UTILITIES ALPH 33734X184 474 28,189 SH Sole 0 28,189
FIRST TRUST ISE CLOUD COMP 33734X192 519 32,588 SH Sole 0 32,588
FIRST TRUST DJ GLBL DIVID 33734X200 619 29,381 SH Sole 0 29,381
FIRST TRUST SHS 33734Y109 3,354 131,128 SH Sole 0 131,128
FIRST TRUST SHS 33735B108 11,690 410,612 SH Sole 0 410,612
FIRST TRUST COM 33735C106 232 58,445 SH Sole 0 58,445
FIRST TRUST SHS 33735J101 5,426 229,140 SH Sole 0 229,140
FIRST TRUST SHS 33735K108 1,907 75,814 SH Sole 0 75,814
FIRST TRUST SHS 33736G106 271 33,671 SH Sole 0 33,671
FIRST TRUST COM 33736M103 633 18,735 SH Sole 0 18,735
FIRST TRUST JAPAN ALPHADEX 33737J158 960 24,585 SH Sole 0 24,585
FIRST TRUST EXCHANGE MID CP GR ALPH 33737M102 191 11,280 SH Sole 0 11,280
FIVE STAR COM 33832D106 140 56,098 SH Sole 0 56,098
FLOWSERVE CORP COM 34354P105 1,278 17,273 SH Sole 12,881 4,392
FLY LEASING SPONSORED ADR 34407D109 226 19,900 SH Sole 0 19,900
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 66 51,000 SH Sole 1,000 50,000
FRANCE TELECOM SPONSORED ADR 35177Q105 279 17,073 SH Sole 0 17,073
FRANKLIN TEMPLETON LTD * COM 35472T101 1,264 97,284 SH Sole 0 97,284
FREEPORT MCMORAN COM 35671D857 4,576 150,283 SH Sole 766 149,518
FRONTIER COMMUNICATIONS COM 35906A108 2,070 338,710 SH Sole 1,427 337,283
FUELCELL ENERGY INC COM 35952H106 51 60,386 SH Sole 0 60,386
GEO GROUP COM 36159R103 253 13,609 SH Sole 13,609 0
GNC HOLDINGS COM CL A 36191G107 481 23,928 SH Sole 5,093 18,835
GABELLI GLOBAL MLTIMEDIA COM 36239Q109 162 26,089 SH Sole 0 26,089
GABELLI UTIL TRUST COM 36240A101 242 35,284 SH Sole 0 35,284
GABELLI CONV SEC & INC CONV SECS FD 36240B109 99 19,503 SH Sole 0 19,503
GABELLI DIVIDEND COM 36242H104 1,275 93,159 SH Sole 0 93,159
GABELLI GLOBAL GOLD * COM SHS BN INT 36244N109 6,515 455,246 SH Sole 0 455,246
GAMESTOP CORP CL A 36467W109 414 17,908 SH Sole 0 17,908
GENERAL MOTORS COM 37045V100 1,049 51,999 SH Sole 0 51,999
GENERAL MOTORS *W EXP 07/10/201 37045V118 162 13,888 SH Sole 0 13,888
GENERAL MOTORS *W EXP 07/10/201 37045V126 111 13,981 SH Sole 0 13,981
GENERAL MOTORS JR PFD CNV SRB 37045V209 1,270 36,189 SH Sole 0 36,189
GENWORTH FINANCIAL CL A 37247D106 513 89,362 SH Sole 46,602 42,760
GLACIER BANCORP INC NEW COM 37637Q105 105 11,177 SH Sole 2,724 8,453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,619 111,874 SH Sole 11,966 99,907
GLOBAL HIGH INCOME FUND COM 37933G108 691 58,653 SH Sole 0 58,653
GLOBAL X GLB X GLD EXPL 37950E739 210 18,324 SH Sole 0 18,324
GLOBAL X GLOB X NOR ETF 37950E747 215 18,186 SH Sole 0 18,186
GLOBAL X GLB X URANIUM 37950E754 526 66,557 SH Sole 0 66,557
GLOBAL X GLB X LITHIUM 37950E762 339 25,114 SH Sole 0 25,114
GLOBAL X SILVER MNR ETF 37950E853 3,105 149,149 SH Sole 0 149,149
GOLDMAN SACHS GROUP INC COM 38141G104 5,965 63,089 SH Sole 24,744 38,345
GOOGLE INC CL A 38259P508 19,458 37,779 SH Sole 13,663 24,116
GUGGENHEIM ENHANCED COM 40167B100 353 46,662 SH Sole 0 46,662
GUGGENHEIM STRATEGIC COM SBI 40167F101 856 42,668 SH Sole 0 42,668
HCP INC COM 40414L109 5,430 154,887 SH Sole 0 154,887
HMS HOLDINGS COM 40425J101 277 11,343 SH Sole 10,786 557
JOHN HANCOCK TAX ADV GLB SH 41013P749 845 68,973 SH Sole 0 68,973
HANCOCK JOHN COM SH BEN INT 41013T105 2,104 176,395 SH Sole 0 176,395
JOHN HANCOCK TAX ADV COM 41013V100 3,925 251,099 SH Sole 0 251,099
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,338 110,747 SH Sole 0 110,747
HANCOCK JOHN PFD INC COM 41013X106 4,140 212,113 SH Sole 0 212,113
JOHN HANCOCK PREFERRED COM 41021P103 1,534 95,027 SH Sole 0 95,027
HARBIN ELECTRIC COM 41145W109 782 37,872 SH Sole 0 37,872
HATTERAS FINANCIAL COM 41902R103 951 37,783 SH Sole 0 37,783
HEALTH CARE REIT INC COM 42217K106 1,940 41,454 SH Sole 0 41,454
HEALTHSPRING INC COM 42224N101 202 5,528 SH Sole 4,528 1,000
HELIOS STRATEGIC COM 42327M109 111 17,867 SH Sole 0 17,867
HELIOS TOTAL COM 42327V109 730 117,932 SH Sole 0 117,932
HELIOS ADVANTAGE COM NEW 42327W206 113 14,917 SH Sole 0 14,917
HELIOS HIGH COM NEW 42327X204 362 49,336 SH Sole 0 49,336
HELIOS MULTI COM NEW 42327Y202 322 62,768 SH Sole 0 62,768
HELIOS STRATEGIC COM NEW 42328A203 159 29,819 SH Sole 0 29,819
HERITAGE OAKS BANCORP COM 42724R107 163 49,436 SH Sole 0 49,436
HERTZ GLOBAL COM 42805T105 171 19,265 SH Sole 18,609 656
HESS CORP COM 42809H107 2,846 54,251 SH Sole 45,966 8,285
HIGHLAND CREDIT COM 43005Q107 901 145,375 SH Sole 0 145,375
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 20 17,850 SH Sole 0 17,850
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 555 26,157 SH Sole 5,097 21,060
ING PRIME RATE TR SH BEN INT 44977W106 1,006 196,451 SH Sole 0 196,451
ING GLOBAL COM 44982N109 689 62,881 SH Sole 0 62,881
ING ASIA COM 44983J107 1,011 73,293 SH Sole 0 73,293
ISTAR FINANCIAL INC COM 45031U101 188 32,306 SH Sole 0 32,306
ICICI BANK ADR 45104G104 600 17,293 SH Sole 2,073 15,220
IDEX CORP COM 45167R104 234 7,522 SH Sole 7,297 225
INDEXIQ ETF HEDGE MLTI ETF 45409B107 233 8,657 SH Sole 0 8,657
INDEXIQ ETF CAN SML CP ETF 45409B867 220 9,362 SH Sole 0 9,362
INDEXIQ TRUST IQ GLB RES ETF 45409B883 403 14,917 SH Sole 0 14,917
INFORMATICA CORP COM 45666Q102 425 10,390 SH Sole 5,014 5,376
ING INTERNATIONAL COM 45684Q100 338 37,356 SH Sole 0 37,356
ING INFRASTRUCTURE COM 45685U100 422 26,428 SH Sole 0 26,428
INTEGRYS ENERGY COM 45822P105 256 5,269 SH Sole 0 5,269
INTERCONTINENTAL EXCH COM 45865V100 1,005 8,495 SH Sole 0 8,495
INTERDIGITAL INC COM 45867G101 744 15,967 SH Sole 0 15,967
INTUITIVE SURGICAL INC COM NEW 46120E602 1,465 4,021 SH Sole 77 3,944
INTREPID POTASH COM 46121Y102 434 17,462 SH Sole 2,280 15,182
INVESCO CA COM 46130L109 399 28,300 SH Sole 0 28,300
INVESCO CA COM 46130M107 189 14,698 SH Sole 0 14,698
INVESCO INSURED COM 46130W105 883 66,412 SH Sole 0 66,412
INVESCO MORTGAGE COM 46131B100 221 15,625 SH Sole 0 15,625
INVESCO VAN COM 46131H107 6,852 1,623,600 SH Sole 0 1,623,600
INVESCO VAN COM 46131J103 871 64,323 SH Sole 0 64,323
INVESCO VAN COM 46131L108 982 75,380 SH Sole 0 75,380
INVESCO VAN COM 46131M106 1,482 102,990 SH Sole 0 102,990
INVESCO VAN COM 46131T101 162 11,027 SH Sole 0 11,027
INVESCO VAN COM 46132C107 1,127 81,959 SH Sole 0 81,959
INVESCO VAN SH BEN INT 46132G108 610 51,435 SH Sole 0 51,435
INVESCO VAN COM 46132H106 468 37,988 SH Sole 0 37,988
INVESCO VAN COM 46132K109 429 31,495 SH Sole 0 31,495
INVESCO VAN COM 46132L107 217 10,968 SH Sole 0 10,968
INVESCO INSURED COM 46132P108 293 18,966 SH Sole 0 18,966
INVESCO VAN COM 46132R104 8,002 751,347 SH Sole 0 751,347
INVESCO INSURED COM 46132T100 183 13,022 SH Sole 0 13,022
INVESCO INSURED COM 46132W103 206 13,848 SH Sole 0 13,848
INVESCO MUNICIPAL COM 46132X101 581 91,849 SH Sole 0 91,849
INVESCO MUNICIPAL COM 46133A100 120 17,037 SH Sole 0 17,037
INVESCO MUNICIPAL COM 46133C106 371 48,350 SH Sole 0 48,350
INVESCO QUALITY COM 46133G107 706 55,064 SH Sole 0 55,064
INVESCO QUALITY COM 46133H105 385 29,224 SH Sole 0 29,224
INVESCO QUALITY COM 46133J101 478 33,501 SH Sole 0 33,501
INVESCO HIGH COM 46133K108 115 20,536 SH Sole 0 20,536
ISHARES SILVER ISHARES 46428Q109 40,852 1,413,080 SH Sole 0 1,413,080
ISHARES S&P UNIT BEN INT 46428R107 1,389 46,007 SH Sole 0 46,007
ISHARES TRUST INDO INVS MRKT 46429B309 583 22,545 SH Sole 0 22,545
ISHARES TRUST FLTG RATE NT 46429B655 985 20,013 SH Sole 0 20,013
ISHARES TR HGH DIV EQT FD 46429B663 3,011 60,274 SH Sole 0 60,274
ISHARES TRUST MSCI RUSS INDX 46429B705 214 11,370 SH Sole 0 11,370
ISHARES TRUST BRC 0-5 YR TIP 46429B747 717 7,069 SH Sole 0 7,069
ISORAY INC COM 46489V104 10 10,000 SH Sole 0 10,000
JPMORGAN CHASE COM 46625H100 15,501 514,649 SH Sole 161,635 353,014
JPMORGAN CHASE ALERIAN ML ETN 46625H365 10,722 314,881 SH Sole 0 314,881
JANUS CAP GROUP INC COM 47102X105 152 25,350 SH Sole 0 25,350
JAPAN SMALLER CAPITALZTN COM 47109U104 91 12,265 SH Sole 0 12,265
JEFFERSONVILLE BANCORP COM 47559A103 110 10,719 SH Sole 0 10,719
JUNIPER NETWORKS COM 48203R104 513 29,713 SH Sole 22,980 6,733
KKR FINANCIAL COM 48248A306 316 42,471 SH Sole 4,909 37,562
KKR & COMPANY COM UNITS 48248M102 683 65,700 SH Sole 0 65,700
KAPSTONE PAPER COM 48562P103 145 10,453 SH Sole 10,153 300
KAYNE ANDERSON ENERGY COM 48660P104 3,629 150,007 SH Sole 0 150,007
KAYNE ANDERSON COM 48660Q102 479 24,591 SH Sole 0 24,591
KINDER MORGAN SHS 49455U100 751 12,789 SH Sole 0 12,789
KINDER MORGAN COM 49456B101 640 24,720 SH Sole 0 24,720
KODIAK OIL COM 50015Q100 176 33,690 SH Sole 14,994 18,696
KRAFT FOODS CL A 50075N104 9,702 288,910 SH Sole 3,437 285,473
LDK SOLAR SPONSORED ADR 50183L107 35 11,075 SH Sole 0 11,075
LMP CAPITAL COM 50208A102 144 12,540 SH Sole 0 12,540
LMP CORPORATE COM 50208B100 1,069 99,967 SH Sole 0 99,967
LMP REAL COM 50208C108 845 97,248 SH Sole 0 97,248
LPL INVESTMENT COM 50213H100 1,323 52,038 SH Sole 0 52,038
LABORATORY CORP OF AMER COM NEW 50540R409 468 5,924 SH Sole 449 5,475
LANDAUER INC COM 51476K103 294 5,944 SH Sole 796 5,148
LEVEL 3 COMMNS INC COM 52729N100 566 379,691 SH Sole 176,960 202,731
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 117 205,000 SH Sole 1,000 204,000
LIBERTY MEDIA GRP 3.75%3 DEB 3.750% 2/1 530715AL5 7 11,000 SH Sole 1,000 10,000
LIFE TIME FITNESS INC COM 53217R207 666 18,069 SH Sole 15,839 2,230
LIFE TECHNOLOGIES COM 53217V109 1,272 33,091 SH Sole 19,956 13,135
M&T BANK COM 55261F104 2,349 33,607 SH Sole 24,643 8,963
MBIA INC COM 55262C100 554 76,177 SH Sole 0 76,177
MFA FINANCIAL COM 55272X102 172 24,435 SH Sole 0 24,435
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,493 415,425 SH Sole 0 415,425
MELA SCIENCES COM 55277R100 253 57,208 SH Sole 0 57,208
MLP & STRATEGIC COM 55312N106 1,204 78,437 SH Sole 0 78,437
MACQUARIE/FIRST TRUST COM 55607W100 500 36,938 SH Sole 0 36,938
MACYS INC COM 55616P104 489 18,592 SH Sole 6,766 11,826
MANAGED DURATION COM 56165R103 390 27,445 SH Sole 0 27,445
MANNKIND CORP COM 56400P201 61 16,100 SH Sole 0 16,100
MANULIFE FINANCIAL COM 56501R106 261 23,070 SH Sole 0 23,070
MARATHON PETROLEUM COM 56585A102 519 19,183 SH Sole 1,702 17,481
MARKET VECTORS GOLD MINER ETF 57060U100 23,228 420,865 SH Sole 0 420,865
MARKET VECTORS MV STEEL INDEX 57060U308 698 16,149 SH Sole 0 16,149
MARKET VECTORS GBL ALTER ENRG 57060U407 508 41,476 SH Sole 0 41,476
MARKET VECTORS MINOR METALS 57060U472 1,259 81,946 SH Sole 0 81,946
MARKET VECTORS RUSSIA ETF 57060U506 3,057 120,845 SH Sole 0 120,845
MARKET VECTORS EM LC CURR DBT 57060U522 458 18,637 SH Sole 0 18,637
MARKET VECTORS INDIA SMALL CP 57060U563 181 15,276 SH Sole 0 15,276
MARKET VECTORS JR GOLD MINERS E 57060U589 7,455 264,848 SH Sole 0 264,848
MARKET VECTORS AGRIBUS ETF 57060U605 32,462 750,912 SH Sole 0 750,912
MARKET VECTORS BRAZL SMCP ETF 57060U613 1,487 37,946 SH Sole 0 37,946
MARKET VECTORS URAN NUCLR ENRGY 57060U704 699 41,016 SH Sole 0 41,016
MARKET VECTORS PRE-RF MUN ETF 57060U738 1,019 40,700 SH Sole 0 40,700
MARKET VECTORS INDONESIA ETF 57060U753 775 30,640 SH Sole 0 30,640
MARKET VECTORS RVE HARD ETF 57060U795 940 30,224 SH Sole 0 30,224
MARKET VECTORS MKTVEC SMUNETF 57060U803 616 34,812 SH Sole 0 34,812
MARKET VECTORS SOLAR ENRG ETF 57060U811 118 25,763 SH Sole 0 25,763
MARKET VECTORS COAL ETF 57060U837 1,680 55,329 SH Sole 0 55,329
MARKET VECTORS MKTVEC INTMUETF 57060U845 2,889 128,675 SH Sole 0 128,675
MARKET VECTORS HG YLD MUN ETF 57060U878 4,538 150,653 SH Sole 31,156 119,497
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,084 57,821 SH Sole 0 57,821
MASTERCARD INC CL A 57636Q104 4,837 15,252 SH Sole 2,162 13,090
MCG CAP CORP COM 58047P107 97 24,550 SH Sole 0 24,550
MCKESSON CORP COM 58155Q103 1,244 17,110 SH Sole 25 17,085
MEDCO HEALTH COM 58405U102 1,603 34,187 SH Sole 130 34,057
MEDIDATA SOLUTIONS COM 58471A105 189 11,502 SH Sole 11,502 0
MEDNAX INC COM 58502B106 625 9,983 SH Sole 2,139 7,844
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 21 21,000 SH Sole 1,000 20,000
MERCADOLIBRE INC COM 58733R102 223 4,152 SH Sole 3,269 883
MERCK & COMPANY COM 58933Y105 12,263 375,028 SH Sole 439 374,589
MERITOR INC COM 59001K100 537 76,084 SH Sole 7,837 68,247
MESA LABS INC COM 59064R109 706 19,988 SH Sole 0 19,988
METLIFE INC COM 59156R108 1,817 64,871 SH Sole 39,183 25,688
MFS INVESTMENT SH BEN INT 59318B108 457 48,944 SH Sole 0 48,944
MFS HIGH SH BEN INT 59318D104 828 168,571 SH Sole 0 168,571
MFS INTERMARKET SH BEN INT 59318R103 85 10,514 SH Sole 0 10,514
MFS INTERMEDIATE SH BEN INT 59318T109 87 31,738 SH Sole 0 31,738
MICROMET INC COM 59509C105 48 10,000 SH Sole 0 10,000
MID-AMERICA APT CMNTYS COM 59522J103 403 6,684 SH Sole 1,694 4,990
MOLSON COORS BREWING CL B 60871R209 680 17,169 SH Sole 0 17,169
MONSANTO COMPANY COM 61166W101 6,487 108,045 SH Sole 34,762 73,283
MORGAN STANLEY COM 61745C105 182 10,823 SH Sole 0 10,823
MORGAN STANLEY RENMIN/USD ETN 61747W257 249 6,133 SH Sole 0 6,133
MOSAIC COMPANY COM 61945C103 746 15,242 SH Sole 52 15,190
NII HOLDINGS INC COM NEW 62913F201 878 32,588 SH Sole 5,550 27,038
NIC INC COM 62914B100 413 36,107 SH Sole 0 36,107
NVR INC COM 62944T105 539 893 SH Sole 0 893
NALCO HOLDINGS COMPANY COM 62985Q101 249 7,114 SH Sole 0 7,114
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 22 21,000 SH Sole 1,000 20,000
NASDAQ PREMIUM COM 63110R105 570 44,062 SH Sole 0 44,062
NATURAL RESOURCES PRTNRS COM UNIT L P 63900P103 201 7,931 SH Sole 0 7,931
NETAPP INC COM 64110D104 867 25,557 SH Sole 2,467 23,090
NETFLIX INC COM 64110L106 1,075 9,491 SH Sole 185 9,306
NETEASE.COM SPONSORED ADR 64110W102 1,162 30,452 SH Sole 19,501 10,951
NETLOGIC MICROSYSTEMS COM 64118B100 287 5,969 SH Sole 5,729 240
NEUBERGER BERMAN COM 64123C101 344 23,057 SH Sole 0 23,057
NEUBERGER BERMAN INTER COM 64124P101 450 30,417 SH Sole 0 30,417
NEURALSTEM INC COM 64127R302 25 19,016 SH Sole 0 19,016
NEUBERGER BERMAN COM 64128C106 527 41,241 SH Sole 0 41,241
NEUBERGER BERMAN COM 64190A103 322 91,463 SH Sole 0 91,463
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 16 11,000 SH Sole 1,000 10,000
NFJ DIVIDEND SHS 65337H109 4,684 317,373 SH Sole 0 317,373
NEXTERA ENERGY COM 65339F101 5,664 104,853 SH Sole 43,034 61,819
NISOURCE INC COM 65473P105 510 23,837 SH Sole 6,140 17,697
NOVARTIS AG SPONSORED ADR 66987V109 4,717 84,576 SH Sole 16,529 68,047
NU SKIN ENTERPRISES INC CL A 67018T105 2,776 68,508 SH Sole 1,692 66,816
NUANCE COMMUNICATION COM 67020Y100 940 46,213 SH Sole 6,444 39,769
NUSTAR ENERGY COM 67058H102 3,104 59,367 SH Sole 0 59,367
NUVEEN CONN PREM INC MUN SH BEN INT 67060D107 201 14,550 SH Sole 0 14,550
NUVEEN NC PREM INC MUN SH BEN INT 67060P100 149 10,250 SH Sole 0 10,250
NUVEEN PA PREM INC FD 2 COM 67061F101 591 44,678 SH Sole 0 44,678
NUVEEN MD PREM INC MUN COM 67061Q107 720 50,520 SH Sole 0 50,520
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 315 30,065 SH Sole 0 30,065
NUVEEN INSD CA PREM FD 2 COM 67061U108 552 38,965 SH Sole 0 38,965
NUVEEN ARIZONA COM 67061W104 260 18,879 SH Sole 0 18,879
NUVEEN INSD CALIF PREM COM 67061X102 532 36,747 SH Sole 0 36,747
NUVEEN CA INVT QUALITY COM 67062A101 915 64,235 SH Sole 0 64,235
NUVEEN CALIF MUN VALUE COM 67062C107 498 55,070 SH Sole 0 55,070
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,088 77,346 SH Sole 0 77,346
NUVEEN MUNI ADVANTAGE COM 67062H106 962 66,258 SH Sole 0 66,258
NUVEEN MUNICIPAL INCOME COM 67062J102 654 59,330 SH Sole 0 59,330
NUVEEN INSURED QUALITY COM 67062N103 1,269 88,887 SH Sole 0 88,887
NUVEEN PERFORMANCE COM 67062P108 965 66,172 SH Sole 0 66,172
NUVEEN CALF PERFORMANCE COM 67062Q106 511 36,711 SH Sole 0 36,711
NUVEEN PREM INCOME COM 67062T100 506 36,685 SH Sole 0 36,685
NUVEEN CALIF MUN MKT COM 67062U107 339 24,594 SH Sole 0 24,594
NUVEEN MUNI MRKT OPPORTU COM 67062W103 1,187 87,900 SH Sole 0 87,900
NUVEEN NY INVT QUAL MUN COM 67062X101 169 11,765 SH Sole 0 11,765
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 596 45,937 SH Sole 0 45,937
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 636 47,965 SH Sole 0 47,965
NUVEEN PREMIUM INCOME COM 67063W102 1,230 85,246 SH Sole 0 85,246
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 320 23,228 SH Sole 0 23,228
NUVEEN VA PREM INC FD COM 67064R102 356 23,331 SH Sole 0 23,331
NVIDIA CORP COM 67066G104 259 20,742 SH Sole 0 20,742
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,033 73,984 SH Sole 0 73,984
NUVEEN CALIF MUN ADV FD SHS 67066Y105 1,017 75,161 SH Sole 0 75,161
NUVEEN SR COM 67067Y104 700 103,973 SH Sole 0 103,973
NUVEEN ARIZONA DIVIDEND COM SH BEN INT 67069L100 168 12,634 SH Sole 0 12,634
NUVEEN VIRGINIA DIVIDEND COM SH BEN INT 67069M108 268 18,100 SH Sole 0 18,100
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67069R107 159 11,652 SH Sole 0 11,652
NUVEEN CALIF DIVID ADV COM 67069X104 909 64,654 SH Sole 0 64,654
NUVEEN NEW JERSEY DIVID COM 67069Y102 163 12,170 SH Sole 0 12,170
NUVEEN INSD PRM INC FD 2 COM 6706D8104 1,258 96,539 SH Sole 0 96,539
NUVEEN GLOBAL COM 6706EH103 278 16,880 SH Sole 0 16,880
NUVEEN EQUITY COM 6706EM102 2,427 223,253 SH Sole 0 223,253
NUVEEN FLOATING SHS 6706EN100 935 89,525 SH Sole 0 89,525
NUVEEN DIVERSIFIED DIV COM 6706EP105 860 88,087 SH Sole 0 88,087
NUVEEN EQUITY COM 6706ER101 1,147 107,393 SH Sole 0 107,393
NUVEEN EQUITY PREMIUM COM 6706ET107 590 53,762 SH Sole 0 53,762
NUVEEN TAX ADVANTAGED COM 6706EV102 229 112,793 SH Sole 0 112,793
NUVEEN EQUITY PREMIUM COM 6706EW100 503 43,765 SH Sole 0 43,765
NUVEEN PREMIUM INCOME COM 6706K4105 1,666 131,704 SH Sole 0 131,704
NUVEEN CALIFORNIA COM 6706L0102 308 23,040 SH Sole 0 23,040
NUVEEN DIVID ADVANTAGE COM 67070F100 442 31,269 SH Sole 0 31,269
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67070V105 336 24,648 SH Sole 0 24,648
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,390 96,970 SH Sole 0 96,970
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,768 137,516 SH Sole 0 137,516
NUVEEN REAL ESTATE INC COM 67071B108 2,125 236,631 SH Sole 0 236,631
NUVEEN VIRGINIA ADV MUNI COM 67071C106 182 12,206 SH Sole 0 12,206
NUVEEN NORTH CAROLINA COM 67071D104 300 19,843 SH Sole 0 19,843
NUVEEN INSD DIVID COM 67071L106 704 48,913 SH Sole 0 48,913
NUVEEN INSD CALIF DIVID COM 67071M104 788 52,343 SH Sole 0 52,343
NUVEEN ARIZ DIVID COM 67071P107 419 30,956 SH Sole 0 30,956
NUVEEN QUALITY COM 67071S101 2,655 352,604 SH Sole 0 352,604
NUVEEN PA DIVID COM 67071W102 318 23,590 SH Sole 0 23,590
NUVEEN MD DIVID COM 67072A109 332 24,175 SH Sole 0 24,175
NUVEEN QUALITY PFD COM 67072C105 5,150 679,418 SH Sole 0 679,418
NUVEEN FLOATING RATE COM 67072T108 2,774 273,875 SH Sole 0 273,875
NUVEEN QUALITY PFD INC COM 67072W101 677 91,546 SH Sole 0 91,546
NUVEEN MULTI STRATEGY COM 67073B106 1,766 235,501 SH Sole 0 235,501
NUVEEN GLOBAL COM 67073C104 350 24,034 SH Sole 0 24,034
NUVEEN MULTI SHS 67073D102 3,232 411,186 SH Sole 0 411,186
NUVEEN TAX COM 67073G105 810 72,342 SH Sole 0 72,342
NUVEEN BUILD COM 67074C103 1,901 95,298 SH Sole 0 95,298
NUVEEN BUILD COM 67074Q102 672 31,801 SH Sole 0 31,801
NUVEEN MORTGAGE COM 67074R100 682 33,492 SH Sole 0 33,492
NUVEEN SHORT COM 67074X107 210 12,250 SH Sole 0 12,250
NUVEEN TAX ADVANTAGED COM 67090H102 200 20,402 SH Sole 0 20,402
NUVEEN MULTI-CURRENCY COM 67090N109 1,859 142,868 SH Sole 0 142,868
NUVEEN CORE COM 67090X107 345 29,730 SH Sole 0 29,730
NUVEEN NJ PREMIUM COM 67101N106 473 33,377 SH Sole 0 33,377
NUVEEN MICH PREMIUM COM 67101Q109 1,129 82,021 SH Sole 0 82,021
O REILLY AUTOMOTIVE COM 67103H107 477 7,156 SH Sole 532 6,624
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 74 81,000 SH Sole 1,000 80,000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 3,417 73,288 SH Sole 0 73,288
OPENTABLE INC COM 68372A104 205 4,461 SH Sole 4,054 407
ORACLE CORP COM 68389X105 16,466 572,944 SH Sole 281,505 291,439
OPTIMER PHARMACUETICALS COM 68401H104 152 10,955 SH Sole 10,955 0
PCM FUND COM 69323T101 106 10,447 SH Sole 0 10,447
PDL BIOPHARMA COM 69329Y104 183 32,913 SH Sole 0 32,913
PG&E CORP COM 69331C108 2,652 62,699 SH Sole 6,957 55,742
PMC-SIERRA INC COM 69344F106 239 40,020 SH Sole 13,306 26,714
PPL CORP COM 69351T106 1,966 68,869 SH Sole 6,542 62,327
PPL CORP UNIT 99/99/9999 69351T601 449 8,130 SH Sole 0 8,130
PARAMOUNT GOLD COM 69924P102 35 15,000 SH Sole 0 15,000
PATRIOT COAL COM 70336T104 378 44,722 SH Sole 7,151 37,571
PENGROWTH ENERGY COM 70706P104 1,325 147,377 SH Sole 0 147,377
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,504 66,992 SH Sole 4,032 62,960
PHARMASSET INC COM 71715N106 449 5,450 SH Sole 0 5,450
PIMCO CALIF MUN INCOME COM 72200M108 1,154 123,142 SH Sole 0 123,142
PIMCO CALIFORNIA MUNI COM 72200N106 1,177 89,312 SH Sole 0 89,312
PIMCO MUNI INC FUND COM 72200R107 2,824 208,086 SH Sole 0 208,086
PIMCO NEW YORK MUNICIPAL COM 72200T103 107 10,220 SH Sole 0 10,220
PIMCO CORPORATE COM 72200U100 1,804 127,962 SH Sole 0 127,962
PIMCO MUN INCOME FD II COM 72200W106 1,612 145,890 SH Sole 0 145,890
PIMCO STRATEGIC GLOBAL COM 72200X104 2,496 233,063 SH Sole 0 233,063
PIMCO MUNI INC FD 3 COM 72201A103 1,467 136,455 SH Sole 0 136,455
PIMCO CORPORATE OPPTY COM 72201B101 9,804 592,728 SH Sole 0 592,728
PIMCO CA MUN INC FD III COM 72201C109 1,048 109,999 SH Sole 0 109,999
PIMCO INCOME COM 72201H108 1,510 150,507 SH Sole 0 150,507
PIMCO INCOME COM 72201J104 2,331 265,826 SH Sole 0 265,826
PIMCO ETF 1-3YR USTREIDX 72201R106 6,434 125,755 SH Sole 0 125,755
PIMCO ETF 1-5 US TIP IDX 72201R205 11,972 225,808 SH Sole 0 225,808
PIMCO ETF 15+ YR US TIPS 72201R304 407 6,495 SH Sole 0 6,495
PIMCO ETF TRUST BLD AMER BD FD 72201R825 216 3,892 SH Sole 0 3,892
PIMCO ETF ENHAN SHRT MAT 72201R833 8,977 89,394 SH Sole 0 89,394
PIMCO ETF INTER MUN BD ST 72201R866 864 16,490 SH Sole 0 16,490
PIMCO ETF SHTRM MUN BOND 72201R874 242 4,796 SH Sole 0 4,796
PIMCO TRUST 25YR+ ZERO U S 72201R882 683 6,205 SH Sole 0 6,205
PIMCO INCOME COM 72202B100 2,261 91,881 SH Sole 0 91,881
PIONEER HIGH INCOME TR COM 72369H106 3,018 184,602 SH Sole 0 184,602
PIONEER FLOATING COM 72369J102 3,212 270,367 SH Sole 0 270,367
POLYONE CORP COM 73179P106 170 15,887 SH Sole 15,687 200
POLYPORE INTERNATIONAL COM 73179V103 1,564 27,674 SH Sole 18,323 9,351
POTASH CORP COM 73755L107 3,770 87,232 SH Sole 31,379 55,853
POWERSHARES QQQ UNIT SER 1 73935A104 183,163 3,489,488 SH Sole 14,487 3,475,001
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 340 14,121 SH Sole 0 14,121
POWERSHARES INDIA INDIA PORT 73935L100 550 30,185 SH Sole 0 30,185
POWERSHARES DB UNIT BEN INT 73935S105 24,151 937,898 SH Sole 0 937,898
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,249 33,883 SH Sole 0 33,883
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 636 19,995 SH Sole 0 19,995
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 5,012 228,226 SH Sole 0 228,226
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 748 37,408 SH Sole 0 37,408
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 564 73,346 SH Sole 0 73,346
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 213 5,050 SH Sole 0 5,050
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 14,263 883,150 SH Sole 58,570 824,580
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 723 34,779 SH Sole 0 34,779
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,042 126,885 SH Sole 0 126,885
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 676 26,059 SH Sole 0 26,059
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 295 12,648 SH Sole 0 12,648
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 870 27,729 SH Sole 0 27,729
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 934 32,430 SH Sole 0 32,430
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 2,162 111,852 SH Sole 0 111,852
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 2,779 99,565 SH Sole 0 99,565
POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 224 10,292 SH Sole 0 10,292
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 1,272 233,317 SH Sole 0 233,317
POWERSHARES FTSE FTSE US1500 SM 73935X567 5,512 105,154 SH Sole 0 105,154
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 4,092 272,230 SH Sole 0 272,230
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 11,603 237,222 SH Sole 0 237,222
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,220 209,544 SH Sole 0 209,544
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 2,511 174,495 SH Sole 0 174,495
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,187 73,420 SH Sole 0 73,420
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 136 23,090 SH Sole 0 23,090
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 670 35,206 SH Sole 0 35,206
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 225 22,550 SH Sole 0 22,550
POWERSHARES EXCHANGE S&P 500 HGH QLTY 73935X682 844 67,123 SH Sole 0 67,123
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 405 24,760 SH Sole 0 24,760
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 9,621 561,294 SH Sole 0 561,294
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 1,408 102,430 SH Sole 0 102,430
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 2,055 152,653 SH Sole 0 152,653
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 317 36,053 SH Sole 0 36,053
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 701 28,548 SH Sole 0 28,548
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 1,833 99,810 SH Sole 0 99,810
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 1,472 70,785 SH Sole 0 70,785
POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 4,205 357,901 SH Sole 0 357,901
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 383 21,384 SH Sole 0 21,384
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 955 52,145 SH Sole 0 52,145
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 320 25,460 SH Sole 0 25,460
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 256 17,933 SH Sole 0 17,933
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 404 29,957 SH Sole 0 29,957
POWERSHARES DB DB ENERGY FUND 73936B101 256 9,941 SH Sole 0 9,941
POWERSHARES DB DB PREC MTLS 73936B200 1,747 30,927 SH Sole 0 30,927
POWERSHARES DB DB SILVER FUND 73936B309 208 4,030 SH Sole 0 4,030
POWERSHARES DB DB AGRICULT FD 73936B408 27,605 930,553 SH Sole 0 930,553
POWERSHARES DB DB OIL FUND 73936B507 570 24,719 SH Sole 0 24,719
POWERSHARES DB DB GOLD FUND 73936B606 315 5,540 SH Sole 0 5,540
POWERSHARES DB DB BASE METALS 73936B705 1,055 56,863 SH Sole 0 56,863
POWERSHARES DB DOLL INDX BULL 73936D107 4,379 196,303 SH Sole 0 196,303
POWERSHARES DB DOLL INDX BEAR 73936D206 449 16,544 SH Sole 0 16,544
POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,017 107,615 SH Sole 0 107,615
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1,109 67,353 SH Sole 0 67,353
POWERSHARES DWA DWA EMRG MKTS 73936Q207 5,226 365,713 SH Sole 0 365,713
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 464 43,419 SH Sole 0 43,419
POWERSHARES MENA MENA FRNTR ETF 73936Q603 1,136 105,940 SH Sole 0 105,940
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,297 50,690 SH Sole 0 50,690
POWERSHARES ETF SENIOR LN PORT 73936Q769 7,045 306,322 SH Sole 0 306,322
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 1,324 57,917 SH Sole 0 57,917
POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 742 17,878 SH Sole 0 17,878
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,597 63,886 SH Sole 0 63,886
POWERSHARES GLOBAL CALI MUNI ETF 73936T441 385 16,033 SH Sole 0 16,033
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 21,349 880,384 SH Sole 0 880,384
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,134 35,098 SH Sole 0 35,098
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 1,541 87,820 SH Sole 0 87,820
POWERSHARES GLOBAL AGG PFD PORT 73936T565 5,325 392,123 SH Sole 0 392,123
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 19,865 759,641 SH Sole 0 759,641
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 482 54,919 SH Sole 0 54,919
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,160 74,239 SH Sole 0 74,239
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,380 72,581 SH Sole 0 72,581
POWERSHARES GLOBAL EX US SML PORT 73936T771 678 32,743 SH Sole 0 32,743
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,282 40,783 SH Sole 0 40,783
POWERSHARES GLOBAL DEV INTL OPP 73936T805 428 29,385 SH Sole 0 29,385
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 489 11,230 SH Sole 0 11,230
POWERSHARES ETF EMRG MKTS INFR 73937B209 5,412 157,103 SH Sole 0 157,103
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 162 22,815 SH Sole 0 22,815
POWERSHARES ETF BUILD AMER ETF 73937B407 4,565 158,414 SH Sole 0 158,414
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 250 9,283 SH Sole 0 9,283
POWERSHARES TRUST S&P500 LOW VOL 73937B779 963 40,637 SH Sole 0 40,637
PRAXAIR INC COM 74005P104 4,243 45,385 SH Sole 28,782 16,603
PRICE T ROWE GROUP INC COM 74144T108 494 10,351 SH Sole 495 9,856
PRINCIPAL FINANCIAL GRP COM 74251V102 277 12,211 SH Sole 0 12,211
PROLOGIS INC COM 74340W103 496 20,453 SH Sole 0 20,453
PROSHARES TRUST PSHS ULT S&P 500 74347R107 10,729 282,572 SH Sole 0 282,572
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 4,685 64,228 SH Sole 0 64,228
PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 397 9,452 SH Sole 0 9,452
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 1,871 42,775 SH Sole 0 42,775
PROSHARES TRUST PSHS CS 130/30 74347R248 321 6,253 SH Sole 0 6,253
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 22,214 1,142,687 SH Sole 0 1,142,687
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 2,461 51,085 SH Sole 0 51,085
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,520 79,810 SH Sole 0 79,810
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 24,869 444,809 SH Sole 0 444,809
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 2,761 72,430 SH Sole 0 72,430
PROSHARES TRUST PSHS ULT MCAP400 74347R404 691 15,395 SH Sole 0 15,395
PROSHARES TRUST PSHS SHRT S&P500 74347R503 51,763 1,122,833 SH Sole 0 1,122,833
PROSHARES TRUST PSHS SHORT QQQ 74347R602 5,421 159,122 SH Sole 0 159,122
PROSHARES TRUST PSHS ULTRA TECH 74347R693 529 10,296 SH Sole 0 10,296
PROSHARES TRUST PSHS SHORT DOW30 74347R701 2,042 45,944 SH Sole 0 45,944
PROSHARES TRUST PSHS ULTRA O&G 74347R719 2,000 61,044 SH Sole 0 61,044
PROSHARES TRUST PSHS ULTRA INDL 74347R727 831 26,479 SH Sole 0 26,479
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 3,464 67,382 SH Sole 0 67,382
PROSHARES TRUST PSHS ULT BASMATL 74347R776 1,726 67,996 SH Sole 0 67,996
PROSHARES TRUST PSHS SHT SCAP600 74347R784 1,192 38,436 SH Sole 0 38,436
PROSHARES TRUST PSHS SH MDCAP400 74347R800 1,162 32,333 SH Sole 0 32,333
PROSHARES TRUST PSHS ULT SCAP600 74347R818 321 10,069 SH Sole 0 10,069
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 25,579 713,898 SH Sole 0 713,898
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 1,422 52,226 SH Sole 0 52,226
PROSHARES TRUST PSHS ULTASH DW30 74347R867 1,261 61,842 SH Sole 0 61,842
PROSHARES TRUST PSHS ULSHT SP500 74347R883 8,857 347,450 SH Sole 0 347,450
PROSHARES TRUST ULTRA GOLD 74347W601 1,913 21,905 SH Sole 0 21,905
PROSHARES TR COM NEW 74347W643 284 16,599 SH Sole 0 16,599
PROSHARES TR ULT DJ UBS CRUDE 74347W650 13,771 508,351 SH Sole 0 508,351
PROSHARES TR ULTSH DJ UBS CRU 74347W668 240 3,679 SH Sole 0 3,679
PROSHARES TR VIX SHTTRM FUT 74347W692 273 2,384 SH Sole 0 2,384
PROSHARES TRUST COM NEW 74347W718 919 47,958 SH Sole 0 47,958
PROSHARES TRUST ULTRA SILVER 74347W841 1,423 13,724 SH Sole 0 13,724
PROSHARES TRUST ULTRASHRT EURO 74347W882 4,716 244,593 SH Sole 0 244,593
PROSHARES TR PSHS ULTSHT FINL 74347X146 1,602 18,986 SH Sole 0 18,986
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,729 31,792 SH Sole 0 31,792
PROSHARES TRUST MSCI EMRG ETF 74347X302 388 6,913 SH Sole 0 6,913
PROSHARES TRUST SHT MSCI NEW 74347X575 274 5,908 SH Sole 0 5,908
PROSHARES TRUST COM NEW 74347X583 319 18,308 SH Sole 0 18,308
PROSHARES TRUST COM NEW 74347X591 265 6,703 SH Sole 0 6,703
PROSHARES TRUST COM NEW 74347X617 396 14,004 SH Sole 0 14,004
PROSHARES TRUST COM NEW 74347X625 1,072 26,335 SH Sole 0 26,335
PROSHARES TRUST COM NEW 74347X633 3,568 96,688 SH Sole 0 96,688
PROSHARES TRUST SHRT 20+YR TRE 74347X849 9,672 300,833 SH Sole 0 300,833
PROSHARES TR PSHS ULSHRUS2000 74348A202 779 13,341 SH Sole 0 13,341
PROSHARES TR ULSH MSCI EURP 74348A301 779 12,701 SH Sole 0 12,701
PROSHARES TR PSHS ULSH SC 600 74348A400 374 6,239 SH Sole 0 6,239
PROSHARES TRUST SHT 7-10 YR TR 74348A608 944 27,275 SH Sole 0 27,275
PROSPECT CAPITAL COM 74348T102 440 52,277 SH Sole 0 52,277
PROVIDENT ENERGY COM 74386V100 1,019 124,819 SH Sole 0 124,819
PSIVIDA CORP COM 74440J101 89 20,887 SH Sole 0 20,887
PUBLIC STORAGE COM 74460D109 1,231 11,055 SH Sole 0 11,055
PURE BIOSCIENCE COM 74621T100 8 11,000 SH Sole 0 11,000
QEP RESOURCES COM 74733V100 1,252 46,256 SH Sole 40,516 5,740
QUEST DIAGNOSTICS INC COM 74834L100 528 10,691 SH Sole 652 10,039
QUICKLOGIC CORP COM 74837P108 68 28,925 SH Sole 0 28,925
RANGE RESOURCES CORP COM 75281A109 1,862 31,849 SH Sole 14,982 16,867
REGIONS FINANCIAL COM 7591EP100 358 107,568 SH Sole 0 107,568
ROYAL BANK TRENDPILOT ETN 78009L308 237 9,835 SH Sole 0 9,835
ROYAL BANK GOLD TRNDPLT ETN 78009L407 636 21,740 SH Sole 0 21,740
ROYCE FOCUS TRUST INC COM 78080N108 121 20,021 SH Sole 0 20,021
RUBICON TECHNOLOGY COM 78112T107 529 48,378 SH Sole 0 48,378
RYDEX ETF S&P 500 EQ TRD 78355W106 47,770 1,153,858 SH Sole 0 1,153,858
RYDEX ETF TOP 50 ETF 78355W205 1,024 12,431 SH Sole 0 12,431
RYDEX ETF S&P500 PUR VAL 78355W304 509 20,005 SH Sole 0 20,005
RYDEX ETF S&P500 PUR GRW 78355W403 3,007 76,024 SH Sole 0 76,024
RYDEX ETF RUSS MIDCAP EQ 78355W577 424 15,446 SH Sole 0 15,446
RYDEX ETF RUSS 1000 EQWT 78355W593 252 9,185 SH Sole 0 9,185
RYDEX ETF S&PMC400 PURGR 78355W601 13,215 180,555 SH Sole 0 180,555
RYDEX ETF S&PSC600 PURVL 78355W700 979 31,781 SH Sole 0 31,781
RYDEX ETF INV S&P500 2X 78355W767 2,858 69,262 SH Sole 0 69,262
RYDEX ETF S&P 500 2X ETF 78355W783 1,930 59,322 SH Sole 0 59,322
RYDEX ETF S&PSC600 PURGR 78355W809 1,377 31,936 SH Sole 0 31,936
RYDEX ETF TECHNOLOGY ETF 78355W817 933 20,581 SH Sole 0 20,581
RYDEX ETF MATERIALS ETF 78355W825 368 7,503 SH Sole 0 7,503
RYDEX ETF HEALTH CARE 78355W841 1,689 27,111 SH Sole 0 27,111
RYDEX ETF CONSUMR STAPLE 78355W874 419 7,266 SH Sole 0 7,266
SAIC INC COM 78390X101 213 18,049 SH Sole 0 18,049
SLM CORP COM 78442P106 143 11,459 SH Sole 10,079 1,380
SPDR S&P TR UNIT 78462F103 127,365 1,125,628 SH Sole 0 1,125,628
SPDR GOLD GOLD SHS 78463V107 142,996 904,696 SH Sole 0 904,696
SPDR INDEX ASIA PACIF ETF 78463X301 1,206 18,751 SH Sole 0 18,751
SPDR INDEX S&P CHINA ETF 78463X400 1,449 25,967 SH Sole 0 25,967
SPDR INDEX EMERG MKTS ETF 78463X509 839 14,916 SH Sole 0 14,916
SPDR INDEX GLB NAT RESRCE 78463X541 1,173 25,755 SH Sole 0 25,755
SPDR INDEX S&P RUSSIA ETF 78463X558 277 11,140 SH Sole 0 11,140
SPDR INDEX LATIN AMER ETF 78463X707 415 6,542 SH Sole 0 6,542
SPDR INDEX DJ GLB RL ES ETF 78463X749 2,810 86,583 SH Sole 0 86,583
SPDR INDEX S&P EMKTSC ETF 78463X756 1,099 28,322 SH Sole 0 28,322
SPDR INDEX S&P INTL ETF 78463X772 1,910 42,920 SH Sole 0 42,920
SPDR INDEX S&P BRIC 40ETF 78463X798 875 42,844 SH Sole 0 42,844
SPDR INDEX MIDEAST AFRICA 78463X806 352 5,806 SH Sole 0 5,806
SPDR INDEX RUSS NOM SC JP 78463X822 428 9,948 SH Sole 0 9,948
SPDR INDEX DJ INTL RL ETF 78463X863 2,764 86,247 SH Sole 0 86,247
SPDR INDEX S&P INTL SMLCP 78463X871 791 31,485 SH Sole 0 31,485
SPDR INDEX S&P WRLD EX US 78463X889 964 45,590 SH Sole 0 45,590
SPDR SERIES MORGAN TECH ETF 78464A102 349 6,289 SH Sole 0 6,289
SPDR SER BRCLY INTL CRP 78464A151 219 6,669 SH Sole 0 6,669
SPDR SERIES S&P 600 SMCP GRW 78464A201 12,296 126,409 SH Sole 0 126,409
SPDR SER WELLS FG PFD ETF 78464A292 1,035 24,400 SH Sole 0 24,400
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,192 38,617 SH Sole 0 38,617
SPDR SERIES NUVN S&P VRDO MN 78464A318 299 10,000 SH Sole 0 10,000
SPDR SERIES SHRT INTL ETF 78464A334 228 6,117 SH Sole 0 6,117
SPDR SER BRCLYS CAP CONV 78464A359 5,604 157,288 SH Sole 0 157,288
SPDR SERIES LNG TRM CORP BD 78464A367 238 6,202 SH Sole 0 6,202
SPDR SERIES INTR TRM CORP BD 78464A375 1,494 45,061 SH Sole 0 45,061
SPDR SER BRCLY EM LOCL 78464A391 1,991 66,908 SH Sole 0 66,908
SPDR SERIES S&P 500 GROWTH 78464A409 12,571 236,128 SH Sole 0 236,128
SPDR SERIES BRCLYS YLD ETF 78464A417 192,974 5,332,260 SH Sole 171,167 5,161,093
SPDR SERIES NUVN BR SHT MUNI 78464A425 2,799 114,959 SH Sole 0 114,959
SPDR SERIES NUVN CALI MUNI 78464A441 203 8,862 SH Sole 0 8,862
SPDR SERIES NUVN BRCLY MUNI 78464A458 3,817 163,034 SH Sole 37,353 125,681
SPDR SER BARC CAPTL ETF 78464A474 572 18,882 SH Sole 0 18,882
SPDR SER DB INT GVT ETF 78464A490 4,658 81,414 SH Sole 0 81,414
SPDR SERIES S&P 500 VALUE 78464A508 996 17,766 SH Sole 0 17,766
SPDR SERIES BRCLYS INTL ETF 78464A516 19,951 331,916 SH Sole 0 331,916
SPDR SERIES DJ REIT ETF 78464A607 7,746 137,104 SH Sole 0 137,104
SPDR SERIES BRCLYS AGG ETF 78464A649 1,206 20,691 SH Sole 0 20,691
SPDR SERIES BARCL CAP TIPS 78464A656 4,959 87,298 SH Sole 0 87,298
SPDR SERIES BRCLYS INTER ETF 78464A672 278 4,541 SH Sole 0 4,541
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,631 35,567 SH Sole 0 35,567
SPDR SERIES KBW REGN BK ETF 78464A698 2,416 125,118 SH Sole 0 125,118
SPDR SERIES GLB DOW ETF 78464A706 354 7,373 SH Sole 0 7,373
SPDR SERIES S&P RETAIL ETF 78464A714 1,175 25,413 SH Sole 0 25,413
SPDR SERIES S&P PHARMAC 78464A722 706 15,426 SH Sole 0 15,426
SPDR SERIES S&P OILGAS EXP 78464A730 6,881 160,554 SH Sole 0 160,554
SPDR SERIES OILGAS EQUIP 78464A748 1,404 49,516 SH Sole 0 49,516
SPDR SERIES S&P METALS MNG 78464A755 3,918 87,387 SH Sole 0 87,387
SPDR SERIES S&P DIVID ETF 78464A763 25,589 527,072 SH Sole 0 527,072
SPDR SERIES SPDR KBW BK ETF 78464A797 1,905 108,595 SH Sole 0 108,595
SPDR SERIES DJ TTL MKT ETF 78464A805 688 8,176 SH Sole 0 8,176
SPDR SERIES S&P 600 SML CAP 78464A813 453 8,049 SH Sole 0 8,049
SPDR SERIES S&P 400 MDCP GRW 78464A821 10,745 160,736 SH Sole 0 160,736
SPDR SERIES S&P 400 MDCP VAL 78464A839 418 9,160 SH Sole 0 9,160
SPDR SERIES DJ MID CAP ETF 78464A847 611 11,990 SH Sole 0 11,990
SPDR SERIES S&P BIOTECH 78464A870 1,421 23,879 SH Sole 0 23,879
SPDR SERIES S&P HOMEBUILD 78464A888 998 75,061 SH Sole 0 75,061
SPDR DOW UT SER 1 78467X109 19,738 181,200 SH Sole 0 181,200
SPDR S&P UTSER1 S&PDCRP 78467Y107 26,077 183,474 SH Sole 0 183,474
SALESFORCE.COM INC COM 79466L302 394 3,444 SH Sole 152 3,292
SANDISK CORP COM 80004C101 532 13,179 SH Sole 128 13,051
SANDISK CORP 1.5%17 NOTE 1.500% 8/1 80004CAD3 27 26,000 SH Sole 1,000 25,000
SANDRIDGE ENERGY COM 80007P307 1,505 270,763 SH Sole 36,233 234,530
SANOFI SPON SPONSORED ADR 80105N105 903 27,538 SH Sole 5,061 22,477
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 19 18,130 SH Sole 0 18,130
SCANA CORP COM 80589M102 402 9,939 SH Sole 0 9,939
SECTOR SPDR SBI MATERIALS 81369Y100 2,411 82,116 SH Sole 0 82,116
SECTOR SPDR SBI HEALTHCARE 81369Y209 8,441 266,016 SH Sole 0 266,016
SECTOR SPDR SBI CONS STPLS 81369Y308 15,780 532,041 SH Sole 0 532,041
SECTOR SPDR SBI CONS DISCR 81369Y407 19,667 564,164 SH Sole 0 564,164
SECTOR SPDR SBI INT-ENERGY 81369Y506 25,011 427,469 SH Sole 0 427,469
SECTOR SPDR SBI INT-FINL 81369Y605 10,613 898,653 SH Sole 0 898,653
SECTOR SPDR SBI INT-INDS 81369Y704 39,646 1,356,796 SH Sole 0 1,356,796
SECTOR SPDR SBI INT-TECH 81369Y803 11,918 504,981 SH Sole 0 504,981
SELECT SECTOR SBI INT-UTILS 81369Y886 17,406 517,726 SH Sole 0 517,726
SELECT COMFORT COM 81616X103 669 47,924 SH Sole 0 47,924
SENIOR HSG PROPERTIES TR SH BEN INT 81721M109 1,034 48,024 SH Sole 0 48,024
SIGNATURE BANK N Y COM 82669G104 232 4,859 SH Sole 4,780 79
SILVERCORP METALS COM 82835P103 128 16,220 SH Sole 0 16,220
SINGAPORE FD INC COM 82929L109 302 26,467 SH Sole 0 26,467
SIRONA DENTAL COM 82966C103 251 5,917 SH Sole 4,644 1,273
SIRIUS XM COM 82967N108 593 392,742 SH Sole 0 392,742
SKYWORKS SOLUTIONS INC COM 83088M102 845 47,037 SH Sole 2,726 44,311
SOLAR CAPITAL COM 83413U100 246 12,210 SH Sole 0 12,210
SOLITARIO EXPLORATION COM 8342EP107 18 10,500 SH Sole 0 10,500
SONOSITE INC 3.75%14 NOTE 3.750% 7/1 83568GAA2 17 16,000 SH Sole 1,000 15,000
SOUTHERN COPPER COM 84265V105 1,034 41,381 SH Sole 0 41,381
SOVRAN SELF STORAGE INC COM 84610H108 3,007 80,900 SH Sole 0 80,900
SPROTT PHYSICAL UNIT 85207H104 3,414 243,320 SH Sole 0 243,320
SPROTT PHYSICAL TR UNIT 85207K107 2,841 204,415 SH Sole 0 204,415
STANDARD PACIFIC COM 85375C101 35 14,060 SH Sole 0 14,060
STAR SCIENTIFIC COM 85517P101 33 14,250 SH Sole 0 14,250
STARWOOD HOTELS COM 85590A401 2,009 51,743 SH Sole 43,008 8,735
STATOIL ASA SPONSORED ADR 85771P102 421 19,551 SH Sole 0 19,551
STEMCELLS INC COM NEW 85857R204 27 13,435 SH Sole 0 13,435
STONEMOR PARTNERS COM UNITS 86183Q100 2,567 92,187 SH Sole 0 92,187
SUNOCO LOGSTC PRTNRS LP COM UNITS 86764L108 262 2,958 SH Sole 0 2,958
SUNPOWER CORP 4.75%14 DBCV 4.750% 4/1 867652AC3 45 51,000 SH Sole 1,000 50,000
SUNRISE SENIOR COM 86768K106 120 26,005 SH Sole 0 26,005
SUNTECH POWER HOLDINGS ADR 86800C104 36 15,390 SH Sole 0 15,390
SYNOVUS FINANCIAL COM 87161C105 17 15,731 SH Sole 0 15,731
TC PIPELINES UT COM LTD PRT 87233Q108 315 7,175 SH Sole 0 7,175
TICC CAPITAL COM 87244T109 263 32,146 SH Sole 0 32,146
TRW AUTOMOTIVE HOLDINGS COM 87264S106 225 6,889 SH Sole 0 6,889
TS&W CLAYMORE COM 87280R108 131 12,030 SH Sole 0 12,030
TANZANIAN ROYALTY COM 87600U104 165 46,068 SH Sole 0 46,068
TARGA RESOURCES COM UNIT 87611X105 952 28,953 SH Sole 0 28,953
TASER INTERNATIONAL INC COM 87651B104 57 13,115 SH Sole 0 13,115
TELESTONE TECHNOLOGIES COM 87953J102 291 71,200 SH Sole 0 71,200
TEMPLETON DRAGON FD INC COM 88018T101 648 26,786 SH Sole 0 26,786
TEMPUR PEDIC COM 88023U101 452 8,601 SH Sole 33 8,568
TERADATA CORP COM 88076W103 303 5,663 SH Sole 1,891 3,772
TESCO CORP COM 88157K101 118 10,133 SH Sole 3,166 6,967
TEUCRIUM COMMODITY SHS 88166A102 1,030 25,835 SH Sole 0 25,835
3M COMPANY COM 88579Y101 7,850 109,343 SH Sole 14,810 94,533
TIME WARNER COM 88732J207 360 5,741 SH Sole 139 5,602
TORTOISE ENERGY COM 89147L100 5,176 152,556 SH Sole 1,246 151,310
TORTOISE CAPITAL COM 89147N304 99 13,178 SH Sole 0 13,178
TORTOISE NORTH AMERICAN COM 89147T103 296 13,217 SH Sole 0 13,217
TORTOISE ENERGY COM 89147U100 1,559 66,606 SH Sole 0 66,606
TRANSCANADA CORP COM 89353D107 695 17,159 SH Sole 7,753 9,406
TRANSOCEAN INC 1.5%37 NOTE 1.500%12/1 893830AV1 21 21,000 SH Sole 1,000 20,000
TRUEBLUE INC COM 89785X101 116 10,235 SH Sole 10,235 0
TWO HARBORS COM 90187B101 685 77,566 SH Sole 6,466 71,100
USANA HEALTH COM 90328M107 238 8,656 SH Sole 0 8,656
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 73 138,000 SH Sole 1,000 137,000
US AUTO COM 90343C100 58 11,518 SH Sole 0 11,518
UNITED STATES UNITS 91201T102 289 6,284 SH Sole 0 6,284
UNITED STATES UNITS 91232N108 6,801 223,062 SH Sole 0 223,062
UNITED STATES UNIT BEN INT 91288V103 705 20,065 SH Sole 0 20,065
UNITED STATES UNIT BEN INT 91288X109 532 19,072 SH Sole 0 19,072
UNITEDHEALTH GROUP COM 91324P102 4,845 105,062 SH Sole 63,959 41,103
URANERZ ENERGY COM 91688T104 62 45,500 SH Sole 0 45,500
VALERO ENERGY CORP COM 91913Y100 806 45,310 SH Sole 23,092 22,218
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 2,721 48,794 SH Sole 0 48,794
VANGUARD CONSUMER CONSUM STP ETF 92204A207 4,599 60,332 SH Sole 0 60,332
VANGUARD ENERGY ENERGY ETF 92204A306 6,952 80,521 SH Sole 0 80,521
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 730 29,281 SH Sole 0 29,281
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,061 53,993 SH Sole 0 53,993
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 690 12,776 SH Sole 0 12,776
VANGUARD INFORMATION INF TECH ETF 92204A702 13,764 242,490 SH Sole 0 242,490
VANGUARD MATERIALS MATERIALS ETF 92204A801 1,715 26,603 SH Sole 0 26,603
VANGUARD UTILITIES UTILITIES ETF 92204A876 4,371 61,167 SH Sole 0 61,167
VANGUARD TELECOM TELCOMM ETF 92204A884 1,144 18,849 SH Sole 0 18,849
VANGUARD NATURAL COM UNIT 92205F106 470 18,015 SH Sole 0 18,015
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 502 8,225 SH Sole 0 8,225
VANGUARD SHORT SHRT-TERM CORP 92206C409 12,235 157,626 SH Sole 0 157,626
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 274 5,360 SH Sole 0 5,360
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 4,733 87,736 SH Sole 0 87,736
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 603 9,235 SH Sole 0 9,235
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 3,427 69,441 SH Sole 0 69,441
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 539 10,453 SH Sole 0 10,453
VANGUARD LONG LONG-TERM GOV 92206C847 462 6,172 SH Sole 0 6,172
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 12,344 152,465 SH Sole 0 152,465
VARIAN MEDICAL COM 92220P105 2,015 38,629 SH Sole 34,345 4,284
VENTAS INC COM 92276F100 424 8,575 SH Sole 0 8,575
VERIFONE SYSTEMS COM 92342Y109 452 12,897 SH Sole 7,456 5,441
VERIZON COMMUNICATIONS COM 92343V104 34,983 950,626 SH Sole 12,249 938,377
VERTEX PHARM COM 92532F100 338 7,597 SH Sole 0 7,597
VIACOM INC CL B 92553P201 905 23,351 SH Sole 16,909 6,442
VIRNETX HOLDING COM 92823T108 312 20,843 SH Sole 0 20,843
VISA INC COM CL A 92826C839 5,575 65,037 SH Sole 466 64,571
VODAFONE GROUP SPONS ADR NEW 92857W209 6,033 235,118 SH Sole 102,759 132,358
WABCO HOLDINGS COM 92927K102 237 6,271 SH Sole 2,925 3,346
W P CAREY COM 92930Y107 1,699 46,624 SH Sole 0 46,624
WALTER ENERGY COM 93317Q105 1,946 32,424 SH Sole 814 31,610
WASTE MANAGEMENT COM 94106L109 5,177 159,005 SH Sole 0 159,005
WELLPOINT INC COM 94973V107 1,454 22,276 SH Sole 2,947 19,329
WELLS FARGO SHS 94987B105 4,569 488,153 SH Sole 0 488,153
WELLS FARGO COM 94987C103 406 50,832 SH Sole 0 50,832
WELLS FARGO SHS 94987D101 750 52,791 SH Sole 0 52,791
WENDYS COMPANY COM 95058W100 264 57,567 SH Sole 0 57,567
WESTAR ENERGY INC COM 95709T100 339 12,829 SH Sole 0 12,829
WESTERN ASSET COM 95766A101 1,041 57,579 SH Sole 0 57,579
WESTERN ASSET COM 95766B109 1,105 95,060 SH Sole 0 95,060
WESTERN ASSET COM 95766G108 214 19,122 SH Sole 0 19,122
WESTERN ASSET COM 95766H106 192 20,020 SH Sole 0 20,020
WESTERN ASSET COM 95766J102 5,858 619,857 SH Sole 0 619,857
WESTERN ASSET COM 95766K109 1,582 273,769 SH Sole 0 273,769
WESTERN ASSET COM 95766L107 1,244 219,348 SH Sole 0 219,348
WESTERN ASSET COM 95766M105 420 32,042 SH Sole 0 32,042
WESTERN ASSET COM 95766N103 252 33,730 SH Sole 0 33,730
WESTERN ASSET COM SH BEN INT 95766Q106 392 30,930 SH Sole 0 30,930
WESTERN ASSET/CLAYMORE COM 95766R104 541 42,823 SH Sole 0 42,823
WESTERN ASSET COM 95766T100 471 35,591 SH Sole 0 35,591
WESTERN ASSET COM 95768B107 447 26,975 SH Sole 0 26,975
WESTERN ASSET COM 95790C107 749 43,322 SH Sole 0 43,322
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 464 8,550 SH Sole 0 8,550
WINDSTREAM CORP COM 97381W104 6,479 556,123 SH Sole 0 556,123
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 8,428 192,168 SH Sole 0 192,168
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 616 12,929 SH Sole 0 12,929
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,162 56,207 SH Sole 0 56,207
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3,459 136,815 SH Sole 0 136,815
WISDOMTREE TRUST EQTY INC ETF 97717W208 2,709 70,272 SH Sole 0 70,272
WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 209 8,905 SH Sole 0 8,905
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1,450 59,389 SH Sole 0 59,389
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,174 30,374 SH Sole 0 30,374
WISDOMTREE TRUST LARGECAP DIVID 97717W307 17,826 405,418 SH Sole 0 405,418
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 6,729 142,120 SH Sole 0 142,120
WISDOMTREE TRUST INTL REAL EST 97717W331 349 15,737 SH Sole 0 15,737
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2,936 62,595 SH Sole 0 62,595
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,419 78,199 SH Sole 0 78,199
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2,815 61,045 SH Sole 0 61,045
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 746 17,180 SH Sole 0 17,180
WISDOMTREE TRUST MDCP EARN FUND 97717W570 2,682 57,132 SH Sole 0 57,132
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 10,331 262,217 SH Sole 0 262,217
WISDOMTREE TRUST DEFA FD 97717W703 491 12,335 SH Sole 0 12,335
WISDOMTREE TRUST INTL ENERGY 97717W711 205 9,781 SH Sole 0 9,781
WISDOMTREE TRUST INTL BAS MATER 97717W752 359 13,878 SH Sole 0 13,878
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,057 47,226 SH Sole 0 47,226
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4,554 119,413 SH Sole 0 119,413
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 3,111 81,950 SH Sole 0 81,950
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 278 7,890 SH Sole 0 7,890
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 433 8,028 SH Sole 0 8,028
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,835 42,101 SH Sole 0 42,101
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 790 18,499 SH Sole 0 18,499
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,730 83,962 SH Sole 0 83,962
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 232 6,297 SH Sole 0 6,297
WISDOMTREE TRUST INTL HEDGE EQT 97717X701 9,165 236,634 SH Sole 0 236,634
WISDOMTREE TRUST ASIA LC DBT FD 97717X842 351 7,105 SH Sole 0 7,105
WISDOMTREE TR DREYFUS CMM FD 97717X859 4,426 178,026 SH Sole 0 178,026
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 5,519 114,710 SH Sole 0 114,710
XCEL ENERGY COM 98389B100 680 27,543 SH Sole 846 26,697
YAMANA GOLD COM 98462Y100 1,689 123,673 SH Sole 0 123,673
ZALICUS INC COM 98887C105 46 47,000 SH Sole 0 47,000
ZIMMER HLDGS INC COM 98956P102 2,153 40,260 SH Sole 24,349 15,911
ZIX CORP COM 98974P100 206 77,150 SH Sole 0 77,150
AIRCASTLE LTD COM G0129K104 163 17,148 SH Sole 6,776 10,372
AMDOCS LIMITED ORD G02602103 499 18,395 SH Sole 13,959 4,436
ACCENTURE PLC SHS CLASS A G1151C101 3,286 62,378 SH Sole 46,015 16,363
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 701 28,804 SH Sole 0 28,804
CHINA YUCHAI COM G21082105 413 28,325 SH Sole 0 28,325
CONSOLIDATED WATER CO ORD G23773107 159 20,214 SH Sole 0 20,214
COVIDIEN PLC SHS G2554F113 944 21,402 SH Sole 13,030 8,372
ASA LTD SHS G3156P103 675 25,023 SH Sole 0 25,023
GREENLIGHT CAPITAL CLASS A G4095J109 493 23,761 SH Sole 0 23,761
HELEN OF COM G4388N106 832 33,124 SH Sole 2,510 30,614
HERBALIFE LIMITED SHS G4412G101 2,932 54,711 SH Sole 4,348 50,363
INGERSOLL RAND SHS G47791101 686 24,433 SH Sole 9,963 14,470
MARVELL TECHNOLOGY ORD G5876H105 585 40,313 SH Sole 2,215 38,098
NABORS INDUSTRIES LTD SHS G6359F103 134 10,902 SH Sole 4,777 6,125
SEADRILL LIMITED SHS G7945E105 872 31,657 SH Sole 0 31,657
SEAGATE TECHNOLOGY SHS G7945M107 395 38,439 SH Sole 1,913 36,526
SHIP FINANCE SHS G81075106 332 25,576 SH Sole 0 25,576
TRI-TECH HOLDING SHS G9103F106 122 30,500 SH Sole 0 30,500
TSAKOS ENERGY NAVIGATION SHS G9108L108 164 29,329 SH Sole 0 29,329
WARNER CHILCOTT SHS A G94368100 277 19,353 SH Sole 0 19,353
ACE LTD SHS H0023R105 1,012 16,698 SH Sole 9,236 7,462
WEATHERFORD INTL REG SHS H27013103 1,559 127,698 SH Sole 81,481 46,217
FOSTER WHEELER COM H27178104 863 48,483 SH Sole 0 48,483
GARMIN LTD SHS H2906T109 1,021 32,142 SH Sole 2 32,140
NOBLE CORP NAMEN -AKT H5833N103 569 19,392 SH Sole 0 19,392
TRANSOCEAN LIMITED REG SHS H8817H100 3,096 64,852 SH Sole 12,458 52,394
TYCO INTERNATIONAL SHS H89128104 1,041 25,553 SH Sole 19,272 6,281
CELLCOM ISRAEL LIMITED SHS M2196U109 585 27,995 SH Sole 0 27,995
CHECK POINT SFTWARE TECH ORD M22465104 875 16,578 SH Sole 2,280 14,298
SODASTREAM INTERNATIONAL SHS M9068E105 1,273 38,517 SH Sole 1,707 36,810
ASML HOLDING NY REG SHS N07059186 329 9,539 SH Sole 9,185 354
YANDEX N V SHS CLASS A N97284108 251 12,291 SH Sole 9,666 2,625
DIANA SHIPPING COM Y2066G104 237 31,951 SH Sole 6,491 25,460
DRYSHIPS INC SHS Y2109Q101 150 64,101 SH Sole 0 64,101
EAGLE BULK COM Y2187A101 63 40,009 SH Sole 0 40,009
FLEXTRONICS INTL ORD Y2573F102 599 106,355 SH Sole 77,578 28,777
GENERAL MARITIME SHS Y2693R101 3 10,856 SH Sole 0 10,856
TEEKAY LNG PRTNRSP UNITS Y8564M105 792 25,440 SH Sole 0 25,440
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 684 27,827 SH Sole 0 27,827