0001403438-12-000008.txt : 20120809
0001403438-12-000008.hdr.sgml : 20120809
20120809141903
ACCESSION NUMBER: 0001403438-12-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12526
FILM NUMBER: 121019819
BUSINESS ADDRESS:
STREET 1: 9785 TOWNE CENTRE DRIVE
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 617-423-3644
MAIL ADDRESS:
STREET 1: 75 FEDERAL STREET, 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
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/A
1
lpl13f063012amendment.txt
LPL13F063012AMENDMENT
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/12
Check here if Amendment [ X]; Amendment Number: __1____
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LPL Financial LLC
Address: 75 State Street, 24th Floor
Boston, MA 02109-1827
Form 13F File Number: 28-12526
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie L. Brown
Title: Managing Director, General Counsel
Phone: 617-423-3644 ext. 4340
Signature, Place, and Date of Signing:
/s/ Stephanie L. Brown Boston, MA 8/9/12
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2334
Form 13F Information Table Value Total: $11,658,065 (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 CallDISCRETION MANAGERS SOLE SHARED NONE
ABB LIMITED SPONSORED ADR 000375204 964 59,051 SH Sole 10,475 48,576
AFLAC INC COM 001055102 2,808 65,925 SH Sole 27,341 38,584
AGCO CORP COM 001084102 767 16,782 SH Sole 609 16,173
AGIC CONVERTIBLE COM 001190107 17,882 2,002,464 SH Sole 0 2,002,464
AGIC CONVERTIBLE COM 001191105 21,498 2,615,329 SH Sole 0 2,615,329
AGL RESOURCES COM 001204106 796 20,534 SH Sole 0 20,534
AK STEEL HOLDING CORP COM 001547108 348 59,327 SH Sole 0 59,327
AVI BIOPHARM COM 002346104 13 21,063 SH Sole 0 21,063
ABBOTT LABORATORIES COM 002824100 31,063 481,825 SH Sole 55,896 425,929
ABERDEEN ASIA COM 003009107 7,292 954,467 SH Sole 0 954,467
ABERDEEN AUSTRALIA COM 003011103 1,195 119,764 SH Sole 0 119,764
ABERDEEN GLOBAL COM 003013109 606 44,427 SH Sole 0 44,427
ABRAXAS PETROLEUM COM 003830106 1,347 422,956 SH Sole 0 422,956
ACETO CORP COM 004446100 158 17,472 SH Sole 0 17,472
ACME PACKET COM 004764106 376 20,187 SH Sole 487 19,700
ADAMS EXPRESS COM 006212104 580 54,981 SH Sole 0 54,981
ADVENT / CLAYMORE COM BENE INTER 007639107 714 111,422 SH Sole 0 111,422
ADVANCED MICRO COM 007903107 141 24,595 SH Sole 0 24,595
AFFILIATED MANAGERS COM 008252108 943 8,620 SH Sole 8,599 21
AGNICO-EAGLE COM 008474108 406 10,037 SH Sole 0 10,037
AGRIUM INC COM 008916108 361 4,079 SH Sole 518 3,561
AIR PRODUCTS COM 009158106 725 8,983 SH Sole 2,154 6,829
AIRGAS INC COM 009363102 205 2,443 SH Sole 792 1,651
ALASKA AIR COM 011659109 634 17,650 SH Sole 0 17,650
ALBANY INTERNATIONAL CL A 012348108 270 14,418 SH Sole 14,418 0
ALBEMARLE CORP COM 012653101 570 9,558 SH Sole 604 8,954
ALCOA INC COM 013817101 1,476 168,728 SH Sole 0 168,728
ALCATEL LUCENT SPONSORED ADR 013904305 429 263,419 SH Sole 0 263,419
ALEXION PHARMACEUTICAL COM 015351109 4,056 40,847 SH Sole 15,306 25,541
ALIGN TECHNOLOGY COM 016255101 952 28,438 SH Sole 2,657 25,781
ALLERGAN INC COM 018490102 4,770 51,532 SH Sole 41,210 10,322
ALLIANCE DATA COM 018581108 215 1,595 SH Sole 441 1,154
ALLIANT ENERGY COM 018802108 943 20691.607 SH Sole 562 20,130
ALLSTATE CORP COM 020002101 1,426 40,626 SH Sole 29,033 11,592
ALMOST FAMILY COM 020409108 285 12771 SH Sole 0 12,771
ALPINE TOTAL COM SBI 021060108 2,186 524,309 SH Sole 0 524,309
ALTERA CORP COM 021441100 262 7,729 SH Sole 918 6,811
AMAZON COM COM 023135106 8,894 38,951 SH Sole 18,779 20,172
AMEREN CORP COM 023608102 509 15,176 SH Sole 1,150 14,026
AMERICAN CAMPUS COM 024835100 276 6,126 SH Sole 3,564 2,562
AMER ELEC PWR CO INC COM 025537101 3,151 78,960 SH Sole 0 78,960
AMERICAN EXPRESS COM 025816109 5,275 90,624 SH Sole 3,045 87,579
AMERICAN INTERNATIONAL COM NEW 026874784 925 28,818 SH Sole 121 28,697
AMER MUN INCOME PORT I COM 027649102 1,657 105,172 SH Sole 0 105,172
AMER SELECT PORT INC COM 029570108 161 15,331 SH Sole 0 15,331
AMERICAN SOFTWARE INC CL A 029683109 101 12,703 SH Sole 0 12,703
AMERICAN STRATEGIC COM 030098107 361 30,868 SH Sole 0 30,868
AMERICAN STRATEGIC COM 030099105 151 17,356 SH Sole 0 17,356
AMERICAN WATER COM 030420103 1,182 34,482 SH Sole 2,114 32,368
AMERIGAS PARTNERS LP UNIT L P INT 030975106 973 23,869 SH Sole 0 23,869
AMETEK INC COM 031100100 246 4925.118 SH Sole 4,813 112
AMGEN INC COM 031162100 6,512 89,315 SH Sole 0 89,315
ANADARKO PETROLEUM COM 032511107 4,157 62,796 SH Sole 44,372 18,425
ANNALY CAPITAL COM 035710409 22,887 1,363,969 SH Sole 3,256 1,360,713
ANWORTH MORTGAGE COM 037347101 526 74,581 SH Sole 0 74,581
APACHE CORP COM 037411105 3,455 39,309 SH Sole 16,555 22,754
APPLE INC COM 037833100 148,819 254,827 SH Sole 28,904 225,923
APPLIED MATERIALS COM 038222105 1,049 91,688 SH Sole 0 91,688
ARCH COAL COM 039380100 196 28,396 SH Sole 3,402 24,994
ARCHER DANIELS COM 039483102 964 32,667 SH Sole 0 32,667
ARM HOLDINGS SPONSORED ADR 042068106 403 16,958 SH Sole 9,697 7,261
ARMOUR RESIDENTIAL COM 042315101 1,353 190,320 SH Sole 0 190,320
ARUBA NETWORKS COM 043176106 339 22,539 SH Sole 5,439 17,100
ASHFORD HOSPITALITY TR SHS 044103109 227 26,922 SH Sole 2,952 23,970
ASHLAND INC COM 044209104 539 7,774 SH Sole 4,829 2,945
ASIA PACIFIC FD INC COM 044901106 105 10,993 SH Sole 0 10,993
ASTRAZENECA PLC SPONSORED ADR 046353108 5,461 122,039 SH Sole 20,166 101,873
ATLAS PIPELINE PARTNER UNIT L P INT 049392103 549 17,619 SH Sole 0 17,619
ATMEL CORP COM 049513104 119 17,701 SH Sole 15,709 1,992
ATMOS ENERGY CORP COM 049560105 669 19,072 SH Sole 0 19,072
ATWOOD OCEANICS COM 050095108 247 6,530 SH Sole 2,741 3,789
AUTOMATIC DATA COM 053015103 4,153 74,605 SH Sole 825 73,780
AUTOZONE INC COM 053332102 615 1,676 SH Sole 355 1,321
AVERY DENNISON CORP COM 053611109 295 10,780 SH Sole 8,184 2,596
AVIS BUDGET COM 053774105 364 23,968 SH Sole 6,263 17,705
AVNET INC COM 053807103 426 13,812 SH Sole 0 13,812
BB&T CORP COM 054937107 1,246 40,403 SH Sole 0 40,403
BP PLC SPONSORED ADR 055622104 8,511 209,942 SH Sole 30,985 178,957
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,456 21,067 SH Sole 0 21,067
BAIDU INC SPON ADR REP A 056752108 5,174 44,998 SH Sole 15,031 29,967
BAKER HUGHES COM 057224107 508 12,352 SH Sole 0 12,352
BALL CORP COM 058498106 808 19,690 SH Sole 0 19,690
BANCROFT FUND COM 059695106 247 15,461 SH Sole 0 15,461
BANK AMERICA COM 060505104 10,666 1,303,948 SH Sole 144,958 1,158,990
BANK AMERICA 7.25%CNV PFD L 060505682 4,303 4,413 SH Sole 0 4,413
BANK HAWAII COM 062540109 742 16,138 SH Sole 1,231 14,907
BANK NEW YORK COM 064058100 3,221 146,727 SH Sole 76,038 70,689
BANK NOVA SCOTIA COM 064149107 1,243 23,993 SH Sole 2,757 21,236
BARD CR COM 067383109 2,925 27,220 SH Sole 2,062 25,158
BARRICK GOLD CORP COM 067901108 958 25,510 SH Sole 137 25,373
BAXTER INTERNATIONAL COM 071813109 4,057 76,336 SH Sole 35,273 41,063
BE AEROSPACE COM 073302101 407 9,324 SH Sole 1,261 8,063
BEAM INC COM 073730103 438 7,012 SH Sole 978 6,034
BECTON DICKINSON COM 075887109 2,220 29,694 SH Sole 374 29,320
BED BATH & BEYOND INC COM 075896100 489 7,912 SH Sole 2,461 5,451
BERKSHIRE HATHAWAY INC CL A 084670108 6,247 50 SH Sole 0 50
BERKSHIRE HATHAWAY COM NEW 084670702 25,688 308,273 SH Sole 0 308,273
BERRY PETE CL A 085789105 230 5,807 SH Sole 1,845 3,962
BEST BUY COM 086516101 1,181 56,364 SH Sole 50,202 6,161
BHP BILLITON SPONSORED ADR 088606108 3,034 46,457 SH Sole 20,674 25,784
BLACKROCK FLOATING COM 091941104 1,412 98,780 SH Sole 0 98,780
BLACK HILLS COM 092113109 225 7,008 SH Sole 0 7,008
BLACKROCK INCOME OPPTY COM 092475102 741 67,892 SH Sole 0 67,892
BLACKROCK MUNICIPAL COM 092479104 3,673 226,995 SH Sole 0 226,995
BLACKROCK GLOBAL COM 092501105 3,974 299,919 SH Sole 0 299,919
BLACKROCK CREDIT COM 092508100 1,357 102,442 SH Sole 0 102,442
BLACKROCK INTERNATIONA COM BENE INTER 092524107 1,678 235,716 SH Sole 0 235,716
BLACKROCK ECOSOLUTIONS COM SH 092546100 190 23,730 SH Sole 0 23,730
BLOCK H&R COM 093671105 198 12,360 SH Sole 0 12,360
BOARDWALK PIPELINE UT LTD PARTNER 096627104 1,609 58,241 SH Sole 0 58,241
BOEING COMPANY COM 097023105 14,690 197,719 SH Sole 35,239 162,480
BORG WARNER COM 099724106 2,415 36,825 SH Sole 30,082 6,743
BOSTON SCIENTIFIC COM 101137107 536 94,477 SH Sole 0 94,477
BOULDER GROWTH COM 101507101 423 69,491 SH Sole 0 69,491
BOULDER TOTAL RET FD I COM 101541100 412 24,875 SH Sole 0 24,875
BOYD GAMING CORP COM 103304101 94 13100 SH Sole 0 13,100
BRANDYWINE REALTY SH BEN INT NEW 105368203 196 15,862 SH Sole 15,848 14
BRIGHTPOINT INC COM NEW 109473405 63 11,735 SH Sole 3,315 8,420
BRINKER INTERNATIONAL COM 109641100 4,206 131,983 SH Sole 2,978 129,005
BRISTOL MYERS COM 110122108 16,744 465,767 SH Sole 377 465,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 975 9,546 SH Sole 1,641 7,905
BROADCOM CORP CL A 111320107 4,426 131,101 SH Sole 55,199 75,902
BROCADE COMMUNICATIONS COM NEW 111621306 126 25,634 SH Sole 7,782 17,852
BROOKFIELD ASSET CL A LTD VT SH 112585104 929 28,079 SH Sole 0 28,079
BROOKS AUTOMATION INC COM 114340102 122 12,961 SH Sole 9,807 3,154
BROWN & BROWN COM 115236101 340 12,472 SH Sole 0 12,472
BRUKER CORP COM 116794108 304 22,877 SH Sole 14,886 7,991
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,675 51,282 SH Sole 0 51,282
BUCKEYE TECHNOLOGIES I COM 118255108 601 21,086 SH Sole 0 21,086
CBL & ASSOCIATES COM 124830100 430 21,994 SH Sole 7,681 14,313
CBS CORP CL B 124857202 917 27,967 SH Sole 4,641 23,326
CF INDUSTRIES COM 125269100 1,265 6,531 SH Sole 256 6,275
CIGNA CORP COM 125509109 1,678 38,134 SH Sole 33,348 4,785
CMS ENERGY CORP COM 125896100 779 33,141 SH Sole 5,188 27,953
CNOOC LTD SPONSORED ADR 126132109 1,787 8,881 SH Sole 7,361 1,520
CPFL ENERGIA SPONSORED ADR 126153105 440 17,593 SH Sole 0 17,593
CSX CORP COM 126408103 4,895 218,901 SH Sole 0 218,901
CTS CORP COM 126501105 101 10,760 SH Sole 0 10,760
CVS CAREMARK COM 126650100 7,310 156,422 SH Sole 20,170 136,252
CADENCE DESIGN COM 127387108 346 31,475 SH Sole 24,332 7,143
CALAMOS CONVERTIBLE SH BEN INT 128117108 4,618 374,830 SH Sole 0 374,830
CALAMOS GLOBAL COM SH BEN INT 128118106 578 44052 SH Sole 0 44,052
CALAMOS STRATEGIC COM SH BEN INT 128125101 4,387 454,655 SH Sole 0 454,655
CALGON CARBON CORP COM 129603106 167 11,724 SH Sole 0 11,724
CALPINE CORP COM NEW 131347304 213 12,908 SH Sole 0 12,908
CALUMET SPECIALTY UT LTD PARTNER 131476103 743 31,248 SH Sole 0 31,248
CAMAC ENERGY COM 131745101 13 20,895 SH Sole 0 20,895
CAMPBELL SOUP COMPANY COM 134429109 498 14,908 SH Sole 0 14,908
CANADIAN NATIONAL COM 136375102 2,179 25,824 SH Sole 9,690 16,134
CANADIAN NATURAL COM 136385101 1,023 38,116 SH Sole 8,941 29,175
CANADIAN SOLAR COM 136635109 45 12,500 SH Sole 0 12,500
CANON INC ADR 138006309 1,075 26,924 SH Sole 18,123 8,801
CARBO CERAMICS INC COM 140781105 256 3,331 SH Sole 0 3,331
CARLISLE COMPANIES COM 142339100 489 9,223 SH Sole 7,158 2,065
CARNIVAL CORP PAIRED CTF 143658300 1,588 46,342 SH Sole 35,277 11,064
CARRIAGE SERVICES INC COM 143905107 211 25,371 SH Sole 0 25,371
CATERPILLAR INC COM 149123101 19,172 225,786 SH Sole 20,711 205,076
CEDAR FAIR DEPOSITRY UNIT 150185106 952 31,767 SH Sole 0 31,767
CELANESE CORP COM SER A 150870103 332 9,585 SH Sole 5,751 3,834
CELGENE CORP COM 151020104 4,488 69,944 SH Sole 15,526 54,418
CEMEX S A B SPON ADR NEW 151290889 78 11,581 SH Sole 0 11,581
CENTRAL FUND CL A 153501101 27,918 1,410,702 SH Sole 0 1,410,702
CENTURYLINK INC COM 156700106 3,630 91,931 SH Sole 637 91,294
CERNER CORP COM 156782104 5,125 62,005 SH Sole 29,038 32,967
CHECKPOINT SYSTEMS INC COM 162825103 161 18,464 SH Sole 18,464 0
CHESAPEAKE ENERGY COM 165167107 6,235 335,200 SH Sole 39,457 295,743
CHESAPEAKE ENERGY PFD CONV 165167842 780 9,723 SH Sole 0 9,723
CHEVRON CORP COM 166764100 46,145 437,393 SH Sole 17,906 419,487
CHICAGO BRIDGE N Y REGISTRY SH 167250109 317 8,359 SH Sole 568 7,791
CHICO'S FAS INC COM 168615102 228 15,346 SH Sole 2,553 12,794
CHINA FUND COM 169373107 326 14,865 SH Sole 0 14,865
CHIPOTLE MEXICAN COM 169656105 3,263 8,588 SH Sole 2,369 6,219
CHUBB CORP COM 171232101 2,109 28,968 SH Sole 40 28,928
CHURCH & DWIGHT COM 171340102 437 7,883 SH Sole 1,130 6,753
CIENA CORP COM NEW 171779309 376 22,997 SH Sole 4,933 18,064
CIMAREX ENERGY COM 171798101 237 4,305 SH Sole 0 4,305
CINCINNATI BELL COM 171871106 91 24,362 SH Sole 0 24,362
CINCINNATI FINL COM 172062101 817 21,452 SH Sole 564 20,888
CIRRUS LOGIC INC COM 172755100 2,812 94,214 SH Sole 0 94,214
CINTAS CORP COM 172908105 333 8,618 SH Sole 3,903 4,715
CITIGROUP INC COM 172967424 5,267 192,153 SH Sole 42,969 149,184
CITRIX SYSTEMS INC COM 177376100 3,199 38,106 SH Sole 26,159 11,947
CLEAN HARBORS COM 184496107 500 8,856 SH Sole 2,003 6,853
CLEAN ENERGY COM 184499101 523 33,746 SH Sole 0 33,746
CLEARBRIDGE ENERGY COM 184692101 2,098 95,056 SH Sole 1,230 93,826
CLOROX COMPANY COM 189054109 4,738 65,391 SH Sole 12 65,379
COACH INC COM 189754104 1,228 20,994 SH Sole 185 20,809
COCA COLA COMPANY COM 191216100 26,852 343,420 SH Sole 25,682 317,738
COEUR D COM NEW 192108504 635 36,142 SH Sole 2,212 33,930
COGNIZANT TECH CL A 192446102 3,548 59,125 SH Sole 41,805 17,320
COLGATE-PALMOLIVE COM 194162103 6,656 63,938 SH Sole 1,579 62,359
COMERICA INC COM 200340107 786 25,589 SH Sole 25,139 450
COMMONWEALTH REIT COM SH BEN INT 203233101 561 29,336 SH Sole 2,338 26,998
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 4,424 201,545 SH Sole 0 201,545
COMMUNITY HEALTH COM 203668108 789 28,161 SH Sole 11,668 16,493
COMMUNITY PARTNERS COM 204018105 127 22,202 SH Sole 0 22,202
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 723 39,233 SH Sole 7,716 31,517
CONAGRA FOODS INC COM 205887102 1,584 61,106 SH Sole 58 61,048
CONSOLIDATED EDISON COM 209115104 9,390 150,993 SH Sole 69 150,924
CONTINENTAL RESOURCES COM 212015101 341 5,113 SH Sole 0 5,113
CONVERGYS CORP COM 212485106 221 14,937 SH Sole 0 14,937
COOPER TIRE COM 216831107 578 32962 SH Sole 3,384 29,578
COPANO ENERGY LLC COM UNITS 217202100 477 17,172 SH Sole 0 17,172
CORINTHIAN COLLEGES IN COM 218868107 99 34,260 SH Sole 0 34,260
CORNING INC COM 219350105 3,690 285,408 SH Sole 69,958 215,450
COVANCE INC COM 222816100 680 14,218 SH Sole 529 13,689
CRANE COMPANY COM 224399105 213 5,852 SH Sole 5,532 320
CREDIT SUISSE ASST MGM COM 224916106 706 180,127 SH Sole 0 180,127
CREDIT SUISSE SPONSORED ADR 225401108 349 19,040 SH Sole 15,788 3,252
CREE INC COM 225447101 1,162 45,273 SH Sole 0 45,273
CREXUS INVESTMENT COM 226553105 1,312 128,966 SH Sole 0 128,966
CROWN CASTLE INTL CORP COM 228227104 1,758 29,972 SH Sole 22,387 7,585
CROWN HOLDINGS COM 228368106 322 9,331 SH Sole 0 9,331
CUBIST PHARMACEUTICALS COM 229678107 242 6,377 SH Sole 4,826 1,551
CUMMINS INC COM 231021106 3,807 39,280 SH Sole 581 38,699
CURIS INC COM 231269101 117 21,600 SH Sole 0 21,600
CUSHING MLP SHS 231631102 1,117 137,567 SH Sole 0 137,567
CUTWATER SELECT COM 232229104 416 21,564 SH Sole 0 21,564
CYTEC INDS INC COM 232820100 320 5,451 SH Sole 4,666 784
DCT INDUSTRIAL COM 233153105 1,171 185,900 SH Sole 0 185,900
DTE ENERGY COM 233331107 2,157 36,359 SH Sole 0 36,359
DANA HOLDING COM 235825205 817 63,813 SH Sole 7,184 56,629
DANAHER CORP COM 235851102 4,024 77,266 SH Sole 47,084 30,182
DARDEN RESTAURANTS INC COM 237194105 278 5,492 SH Sole 1,450 4,042
DARLING INTERNATIONAL COM 237266101 429 26,000 SH Sole 1,568 24,432
DEAN FOODS COM 242370104 371 21,796 SH Sole 0 21,796
DEERE & COMPANY COM 244199105 7,813 96,611 SH Sole 35,399 61,212
DELAWARE INVESTMENT COM 245915103 101 12,962 SH Sole 0 12,962
DELAWARE ENHANCED COM 246060107 2,046 178,357 SH Sole 0 178,357
DELAWARE INVESTMENTS COM 246101109 469 30,011 SH Sole 0 30,011
DENBURY RESOURCES COM NEW 247916208 314 20,763 SH Sole 4,277 16,486
DELUXE CORP COM 248019101 613 24,582 SH Sole 0 24,582
DENISON MINES COM 248356107 29 21,797 SH Sole 0 21,797
DENTSPLY INTERNATIONAL COM 249030107 217 5,732 SH Sole 0 5,732
DEPOMED INC COM 249908104 63 11,000 SH Sole 0 11,000
DICKS SPORTING COM 253393102 677 14,097 SH Sole 536 13,561
DIGITAL REALTY COM 253868103 1,252 16,682 SH Sole 771 15,911
DISNEY WALT COM DISNEY 254687106 13,836 285,284 SH Sole 22,838 262,446
DISCOVER FINANCIAL COM 254709108 725 20,973 SH Sole 3,854 17,119
DOLLAR GENERAL COM 256677105 1,638 30,107 SH Sole 1,130 28,977
DOLLAR TREE COM 256746108 9,488 176,365 SH Sole 23,964 152,401
DONNELLEY R R COM 257867101 814 69,138 SH Sole 0 69,138
DOVER CORP COMMON COM 260003108 1,727 32,209 SH Sole 19,227 12,982
DOW 30SM COM 260537105 2,019 186,439 SH Sole 0 186,439
DOW CHEMICAL COMPANY COM 260543103 7,398 234,867 SH Sole 63,986 170,880
DOW 30 COM 260582101 600 44,570 SH Sole 0 44,570
DREYFUS STRATEGIC COM 261932107 633 67,290 SH Sole 0 67,290
DRIL-QUIP INC COM 262037104 250 3,806 SH Sole 2,306 1,500
DU PONT COM 263534109 18,315 362,171 SH Sole 29,349 332,822
DUKE REALTY COM NEW 264411505 339 23,138 SH Sole 5,705 17,433
EGA EMERGING LOW VOL EM DIV 268461654 386 20,912 SH Sole 0 20,912
EGA EMERGING EGS INDIA SC ETF 268461811 189 14,692 SH Sole 0 14,692
EGA EMERGING BRAZIL INFRSTR 268461829 428 19,892 SH Sole 0 19,892
EMC CORPORATION MASS COM 268648102 14,492 565,425 SH Sole 233,180 332,245
E*TRADE FINANCIAL COM NEW 269246401 293 36,415 SH Sole 0 36,415
EASTMAN CHEM CO COM 277432100 912 18,102 SH Sole 5,836 12,267
EATON CORP COM 278058102 3,954 99,778 SH Sole 39,665 60,113
EATON VANCE ENHANCED COM 278274105 808 76,222 SH Sole 0 76,222
EATON VANCE ENHANCED COM 278277108 1,691 159,240 SH Sole 0 159,240
EATON VANCE FLOATING COM 278279104 1,898 122,842 SH Sole 0 122,842
EBAY INC COM 278642103 9,018 214,663 SH Sole 105,950 108,713
EBIX INC COM NEW 278715206 228 11,415 SH Sole 0 11,415
ECOLAB INC COM 278865100 1,460 21,303 SH Sole 1,611 19,692
EDISON INTERNATIONAL COM 281020107 1,175 25,431 SH Sole 0 25,431
EL PASO COM UNIT LPI 283702108 478 14,128 SH Sole 0 14,128
ELAN CORP ADR 284131208 263 18,000 SH Sole 0 18,000
ELDORADO GOLD COM 284902103 179 14,523 SH Sole 1,048 13,475
EMERSON ELECTRIC COM 291011104 4,552 97,734 SH Sole 21,785 75,949
EMMIS COMMUNICATIONS CL A 291525103 18 10,000 SH Sole 0 10,000
ENCANA CORP COM 292505104 2,081 99,909 SH Sole 0 99,909
ENERPLUS CORP COM 292766102 1,309 101,685 SH Sole 0 101,685
ENTERPRISE PRODUCTS COM 293792107 16,171 315,590 SH Sole 0 315,590
EQUIFAX INC COM 294429105 656 14,079 SH Sole 0 14,079
ERICSSON TELEPHONE ADR B SEK 10 294821608 112 12,302 SH Sole 0 12,302
ESTERLINE TECHNOLOGIES COM 297425100 970 15,557 SH Sole 2,363 13,194
EXPEDITORS INTERNATION COM 302130109 1,724 44,478 SH Sole 719 43,759
FMC CORP COM NEW 302491303 1,621 30,315 SH Sole 5,032 25,283
FAIRCHILD SEMICONDUCTO COM 303726103 151 10,734 SH Sole 10,734 0
FAMILY DOLLAR STORES I COM 307000109 1,928 28,995 SH Sole 15,414 13,581
FASTENAL COMPANY COM 311900104 1,401 34,763 SH Sole 536 34,227
FEDERAL MOGUL COM 313549404 126 11,495 SH Sole 0 11,495
FEDL SIGNAL CORP COM 313855108 292 49,983 SH Sole 21,755 28,228
FERRO CORP COM 315405100 100 20,876 SH Sole 20,176 700
F5 NETWORKS INC COM 315616102 1,147 11,525 SH Sole 1,385 10,140
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,775 15,357 SH Sole 0 15,357
FIFTH THIRD BANCORP COM 316773100 1,562 116,588 SH Sole 79,601 36,987
FIRST BANCORP COM 318910106 133 14,965 SH Sole 0 14,965
FIRST HORIZON COM 320517105 152 17,561 SH Sole 0 17,561
FIRST TRUST SHS 336917109 12,384 661,875 SH Sole 0 661,875
FIRST TRUST SHS 336920103 397 14,632 SH Sole 0 14,632
FIRST TRUST COM 337318109 383 32,562 SH Sole 0 32,562
FIRST TRUST ABERDEEN SHS 337319107 903 52,856 SH Sole 0 52,856
FIRST TRUST SHS 337344105 302 12,083 SH Sole 0 12,083
FIRST TRUST SHS 337345102 1,418 56,281 SH Sole 0 56,281
FIRST TRUST COM SHS NEW 337353304 657 38,599 SH Sole 0 38,599
FISERV INC COM 337738108 421 5,829 SH Sole 397 5,432
FIRSTENERGY CORP COM 337932107 4,152 84,415 SH Sole 914 83,501
FLAHERTY & CRUMRINE SHS 338478100 2,920 156,226 SH Sole 0 156,226
FLAHERTY & CRUMRINE COM 338479108 3,160 162,643 SH Sole 0 162,643
FLAHERTY & CRUMRINE PF COM 338480106 638 44,914 SH Sole 0 44,914
FLUOR CORP COM 343412102 1,375 27,870 SH Sole 19,457 8,413
FLOWERS FOODS INC COM 343498101 505 21,730 SH Sole 6,186 15,544
FOOT LOCKER COM 344849104 450 14,723 SH Sole 3,937 10,786
FORD MOTOR COM PAR $0.01 345370860 11,536 1,202,964 SH Sole 0 1,202,964
FOREST LABORATORIES IN COM 345838106 722 20,626 SH Sole 0 20,626
FRANKLIN RESOURCES COM 354613101 1,989 17,924 SH Sole 15,334 2,591
FRANKLIN UNIVERSAL SH BEN INT 355145103 500 70,285 SH Sole 0 70,285
FRESENIUS MEDICAL SPONSORED ADR 358029106 665 9,414 SH Sole 8,747 667
FUEL TECH INC COM 359523107 65 13,330 SH Sole 0 13,330
GDL FUND COM SH BEN IT 361570104 307 25,763 SH Sole 0 25,763
GABELLI EQUITY COM 362397101 974 181078.0289 SH Sole 0 181,078
GAP INC COM 364760108 1,760 64,330 SH Sole 56,427 7,903
GARTNER INC COM 366651107 855 19,869 SH Sole 708 19,161
GASCO ENERGY COM 367220100 51 293,856 SH Sole 0 293,856
GENERAL AMERICAN COM 368802104 562 20,599 SH Sole 0 20,599
GENERAL DYNAMICS COM 369550108 1,286 19,502 SH Sole 31 19,471
GENERAL ELECTRIC COM 369604103 53,530 2,568,594 SH Sole 110,187 2,458,407
GENL MILLS INC COM 370334104 8,928 231,648 SH Sole 19,026 212,622
GENESCO INC COM 371532102 693 11,522 SH Sole 3,693 7,829
GENTEX CORP COM 371901109 272 13,014 SH Sole 6,383 6,631
GENESIS ENERGY UNIT LTD PARTN 371927104 451 15,530 SH Sole 0 15,530
GENUINE PARTS COMPANY COM 372460105 2,190 36,354 SH Sole 0 36,354
GIANT INTERACTIVE ADR 374511103 67 13,800 SH Sole 0 13,800
GILEAD SCIENCES INC COM 375558103 4,491 87,571 SH Sole 14,690 72,881
GLADSTONE CAPITAL CORP COM 376535100 278 35,222 SH Sole 0 35,222
GLADSTONE INVESTMENT COM 376546107 181 24,495 SH Sole 0 24,495
GOLDCORP INC COM 380956409 748 19,898 SH Sole 0 19,898
GOODYEAR TIRE COM 382550101 726 61,444 SH Sole 0 61,444
GRAINGER W W INC COM 384802104 1,960 10,250 SH Sole 107 10,143
GRAY TELEVISION INC COM 389375106 59 39,840 SH Sole 0 39,840
GREAT BASIN GOLD LTD COM 390124105 13 20,930 SH Sole 0 20,930
GREAT PLAINS COM 391164100 281 13,113 SH Sole 0 13,113
GREEN MTN COFFEE ROAST COM 393122106 582 26,740 SH Sole 0 26,740
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2,671 94,173 SH Sole 0 94,173
GRIFFON CORP COM 398433102 125 14,603 SH Sole 10,303 4,300
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,456 84,326 SH Sole 0 84,326
H & Q LIFE SH BEN INT 404053100 963 64,880 SH Sole 0 64,880
HSBC HOLDINGS SPON ADR NEW 404280406 1,086 24,609 SH Sole 18,483 6,126
HAIN CELESTIAL COM 405217100 651 11,834 SH Sole 3,667 8,167
HALLIBURTON COMPANY COM 406216101 4,454 156,897 SH Sole 66,044 90,853
HANCOCK JOHN INC SEC T COM 410123103 452 29132 SH Sole 0 29,132
HANCOCK JOHN INVSTRS T COM 410142103 1,612 66,986 SH Sole 0 66,986
HARLEY DAVIDSON COM 412822108 1,258 27,512 SH Sole 1,042 26,470
HARMONIC INC COM 413160102 266 62,553 SH Sole 11,920 50,633
HARRIS CORP COM 413875105 1,374 32,838 SH Sole 6,241 26,598
HARSCO CORP COM 415864107 245 12,041 SH Sole 5,420 6,621
HARTFORD FINANCIAL COM 416515104 1,590 90,201 SH Sole 71,655 18,546
HARTFORD FINANCIAL DEP CONV PFD 416515708 654 34,925 SH Sole 0 34,925
HASBRO INC COM 418056107 805 23,765 SH Sole 0 23,765
HAWAIIAN ELEC INDS INC COM 419870100 226 7,915 SH Sole 0 7,915
HEALTH MANAGEMENT CL A 421933102 843 107,427 SH Sole 3,396 104,031
HECKMANN CORP COM 422680108 129 38,050 SH Sole 0 38,050
HECLA MINING COM 422704106 52 10,911 SH Sole 0 10,911
HEINZ HJ COM 423074103 6,712 123425.648 SH Sole 34,887 88,539
HELMERICH & PAYNE COM 423452101 289 6,638 SH Sole 0 6,638
HERSHEY COMPANY COM 427866108 4,680 64,977 SH Sole 36,892 28,085
HEWLETT-PACKARD COM 428236103 3,557 176,865 SH Sole 38,367 138,498
HILLENBRAND INC COM 431571108 686 37,315 SH Sole 1,019 36,296
HOLLYFRONTIER CORP COM 436106108 1,230 34,703 SH Sole 4,259 30,444
HOLOGIC INC COM 436440101 626 34,713 SH Sole 12,843 21,870
HOME DEPOT COM 437076102 16,744 315,984 SH Sole 57,043 258,941
HOME PROPERTIES INC COM 437306103 376 6,134 SH Sole 1,061 5,073
HONEYWELL INTL INC COM 438516106 4,424 79,223 SH Sole 18,564 60,660
HORMEL FOODS CORP COM 440452100 292 9,601 SH Sole 0 9,601
HOSPIRA INC COM 441060100 1,518 43,402 SH Sole 39,888 3,514
HUB GROUP INC CLASS A CL A 443320106 358 9,916 SH Sole 2,866 7,050
HUBBELL INC CL B 443510201 225 2,887 SH Sole 2,096 791
HUDSON CITY BANCORP COM 443683107 239 37,452 SH Sole 0 37,452
HUGOTON ROYALTY UNIT BEN INT 444717102 190 24,285 SH Sole 0 24,285
HUMANA INC COM 444859102 379 4,891 SH Sole 0 4,891
HUMAN GENOME SCIENCES COM 444903108 347 26,403 SH Sole 0 26,403
HUNT J B TRANS SVC INC COM 445658107 414 6,952 SH Sole 359 6,593
HUNTINGTON BANCSHARES COM 446150104 161 25,097 SH Sole 0 25,097
HUNTINGTON INGALLS COM 446413106 956 23,768 SH Sole 21,281 2,487
HUNTSMAN CORP COM 447011107 1,352 104,503 SH Sole 15,995 88,509
HYPERDYNAMICS CORP COM 448954107 24 28,425 SH Sole 0 28,425
ING RISK COM 449810100 863 77,572 SH Sole 0 77,572
ITT CORP COM NEW 450911201 232 13,160 SH Sole 2,599 10,561
ILLINOIS TOOL COM 452308109 1,157 21,872 SH Sole 51 21,821
ILLUMINA INC COM 452327109 735 18,209 SH Sole 18,007 202
INDIA FUND COM 454089103 1,450 71,173 SH Sole 0 71,173
INERGY L P UNIT LTD PTNR 456615103 441 23,700 SH Sole 0 23,700
INFOSYS LTD SPONSORED ADR 456788108 258 5,735 SH Sole 3,858 1,877
ING GROEP SPONSORED ADR 456837103 82 12,295 SH Sole 5,340 6,955
INLAND REAL ESTATE COR COM NEW 457461200 9,335 1,113,956 SH Sole 0 1,113,956
INTEL CORP COM 458140100 34,855 1,307,868 SH Sole 88,046 1,219,821
INTERNATIONAL BUSINESS COM 459200101 36,429 186,259 SH Sole 29,644 156,615
INTL FLAVOR & FRAGRANC COM 459506101 258 4,701 SH Sole 0 4,701
INTERNATIONAL PAPER COM 460146103 2,199 76,061 SH Sole 936 75,125
INTERPUBLIC GROUP COM 460690100 166 15,328 SH Sole 2,692 12,636
INTUIT INC COM 461202103 2,691 45,348 SH Sole 40,444 4,904
IRON MOUNTAIN INC DE COM 462846106 358 10,852 SH Sole 961 9,891
ISHARES GOLD ISHARES 464285105 101,887 6,548,006 SH Sole 0 6,548,006
ISHARES INC MSCI AUSTRALIA 464286103 2,527 115,656 SH Sole 0 115,656
ISHARES INC EMRGMKT DIVIDX 464286319 1,790 35,622 SH Sole 0 35,622
ISHARES INC MSCI BRAZIL 464286400 12,351 238,923 SH Sole 0 238,923
ISHARES INC MSCI CDA INDEX 464286509 12,702 491,579 SH Sole 0 491,579
ISHARES INC MSCI EMU INDEX 464286608 329 12,001 SH Sole 0 12,001
ISHARES INC MSCI THAILAND 464286624 662 9,581 SH Sole 0 9,581
ISHARES INC MSCI CHILE INVES 464286640 1,330 21,636 SH Sole 0 21,636
ISHARES INC MSCI BRIC INDX 464286657 1,684 46,951 SH Sole 0 46,951
ISHARES INC MSCI PAC J IDX 464286665 50,693 1,243,995 SH Sole 0 1,243,995
ISHARES INC MSCI SINGAPORE 464286673 1,769 143,563 SH Sole 0 143,563
ISHARES INC MSCI UTD KINGD 464286699 183 11,222 SH Sole 0 11,222
ISHARES INC MSCI TURKEY FD 464286715 346 6,617 SH Sole 0 6,617
ISHARES INC MSCI TAIWAN 464286731 436 35,664 SH Sole 0 35,664
ISHARES INC MSCI S KOREA 464286772 1,654 30,181 SH Sole 0 30,181
ISHARES INC MSCI STH AFRCA 464286780 864 13,522 SH Sole 0 13,522
ISHARES MSCI MSCI GERMAN 464286806 10,686 539,718 SH Sole 0 539,718
ISHARES INC MSCI MEX INVEST 464286822 936 15,228 SH Sole 0 15,228
ISHARES INC MSCI MALAYSIA 464286830 2,071 145,155 SH Sole 0 145,155
ISHARES INC MSCI JAPAN 464286848 17,916 1,903,941 SH Sole 0 1,903,941
ISHARES MSCI MSCI HONG KONG 464286871 765 46,630 SH Sole 0 46,630
ISHARES TR S&P 100 IDX FD 464287101 2,460 39,380 SH Sole 0 39,380
ISHARES TRUST LRGE GRW INDX 464287119 3,721 50,403 SH Sole 0 50,403
ISHARES TRUST LRGE CORE INDX 464287127 2,205 28,384 SH Sole 0 28,384
ISHARES TRUST NYSE COMP INDX 464287143 508 7,157 SH Sole 0 7,157
ISHARES TR S&P 1500 INDEX 464287150 1,461 23,647 SH Sole 0 23,647
ISHARES DOW DJ SEL DIV INX 464287168 73,594 1309736.969 SH Sole 0 1,309,737
ISHARES TRUST BARCLYS TIPS BD 464287176 235,780 1,969,754 SH Sole 2,481 1,967,273
ISHARES TRUST FTSE CHINA25 IDX 464287184 7,942 235,908 SH Sole 0 235,908
ISHARES TRUST TRANSP AVE IDX 464287192 2,898 31,056 SH Sole 0 31,056
ISHARES TRUST S&P 500 INDEX 464287200 100,905 737,883 SH Sole 3,110 734,773
ISHARES BARCLAYS BARCLY USAGG B 464287226 172,296 1,548,030 SH Sole 2,438 1,545,592
ISHARES TR MSCI EMERG MKT 464287234 78,579 2,007,894 SH Sole 24,707 1,983,187
ISHARES IBOXX IBOXX INV CPBD 464287242 263,349 2,239,549 SH Sole 0 2,239,549
ISHARES TR S&P GBL TELCM 464287275 3,158 54,843 SH Sole 0 54,843
ISHARES TR S&P GBL INF 464287291 2,803 43,286 SH Sole 0 43,286
ISHARES S&P S&P500 GRW 464287309 98,390 1,338,462 SH Sole 7,823 1,330,639
ISHARES TR S&P GBL HLTHCR 464287325 2,004 33,345 SH Sole 0 33,345
ISHARES TR S&P GBL FIN 464287333 333 8,612 SH Sole 0 8,612
ISHARES TR S&P GBL ENER 464287341 6,380 175,896 SH Sole 0 175,896
ISHARES S&P S&P NA NAT RES 464287374 11,074 312,660 SH Sole 0 312,660
ISHARES TR S&P/TOPIX 150 464287382 207 5,153 SH Sole 0 5,153
ISHARES TRUST S&P LTN AM 40 464287390 4,130 99,637 SH Sole 0 99,637
ISHARES S&P S&P 500 VALUE 464287408 43,424 697,241 SH Sole 0 697,241
ISHARES TR BARCLYS 20+ YR 464287432 36,308 289,999 SH Sole 0 289,999
ISHARES TRUST BARCLYS 7-10 YR 464287440 35,737 331111.394 SH Sole 0 331,111
ISHARES TRUST BARCLYS 1-3 YR 464287457 47,761 566,088 SH Sole 0 566,088
ISHARES TRUST MSCI EAFE INDEX 464287465 108,042 2,162,566 SH Sole 6,651 2,155,915
ISHARES TR RUSSELL MCP VL 464287473 30,688 662,519 SH Sole 10,930 651,589
ISHARES TR RUSSELL MCP GR 464287481 25,111 424,248 SH Sole 1,119 423,129
ISHARES TR RUSSELL MIDCAP 464287499 306,640 2,910,400 SH Sole 1,845 2,908,555
ISHARES TR S&P MIDCAP 400 464287507 49,640 527,134 SH Sole 11,281 515,853
ISHARES S&P S&P NA SOFTWR 464287515 1,161 18,698 SH Sole 0 18,698
ISHARES S&P PHLX SOX SEMICND 464287523 283 5,414 SH Sole 0 5,414
ISHARES S&P S&P NA MULTIMD 464287531 360 14,275 SH Sole 0 14,275
ISHARES S&P S&P NA TECH FD 464287549 1,437 21,913 SH Sole 0 21,913
ISHARES NASDAQ NASDQ BIO INDX 464287556 13,242 101,897 SH Sole 0 101,897
ISHARES TRUST COHEN&ST RLTY 464287564 62,188 790,791 SH Sole 0 790,791
ISHARES S&P S&P GLB100INDX 464287572 2,623 44,530 SH Sole 0 44,530
ISHARES TR CONS SRVC IDX 464287580 8,827 108,692 SH Sole 0 108,692
ISHARES TR RUSSELL1000VAL 464287598 119,112 1,745,991 SH Sole 977 1,745,014
ISHARES S&P S&P MC 400 GRW 464287606 17,917 169,251 SH Sole 0 169,251
ISHARES TR RUSSELL1000GRW 464287614 152,027 2,404,342 SH Sole 0 2,404,342
ISHARES TR RUSSELL 1000 464287622 67,288 894,668 SH Sole 0 894,668
ISHARES TR RUSL 2000 VALU 464287630 32,590 462,995 SH Sole 8,246 454,749
ISHARES TRUST RUSL 2000 GROW 464287648 29,070 317,809 SH Sole 1,671 316,138
ISHARES TR RUSSELL 2000 464287655 62,810 789,468 SH Sole 14,729 774,739
ISHARES TR RUSL 3000 VALU 464287663 3,078 34,599 SH Sole 0 34,599
ISHARES TR RUSL 3000 GROW 464287671 4,055 78,700 SH Sole 0 78,700
ISHARES TR RUSSELL 3000 464287689 19,360 240,826 SH Sole 0 240,826
ISHARES TR DJ US UTILS 464287697 6,424 71,341 SH Sole 0 71,341
ISHARES S&P S&P MIDCP VALU 464287705 11,060 135,501 SH Sole 0 135,501
ISHARES TR DJ US TELECOMM 464287713 1,195 53,172 SH Sole 0 53,172
ISHARES TR DJ US TECH SEC 464287721 20,320 285,268 SH Sole 0 285,268
ISHARES DOW DJ US REAL EST 464287739 52,111 815,058 SH Sole 0 815,058
ISHARES DOW DJ US INDUSTRL 464287754 2,220 32,676 SH Sole 0 32,676
ISHARES DOW DJ US HEALTHCR 464287762 12,409 156094.181 SH Sole 0 156,094
ISHARES DOW DJ US FINL SVC 464287770 1,799 34,657 SH Sole 0 34,657
ISHARES TR DJ US FINL SEC 464287788 2,270 41,070 SH Sole 0 41,070
ISHARES TRUST DJ US ENERGY 464287796 10,802 281,755 SH Sole 0 281,755
ISHARES TR S&P SMLCAP 600 464287804 35,182 480,164 SH Sole 0 480,164
ISHARES TR CONS GOODS IDX 464287812 3,594 50,049 SH Sole 0 50,049
ISHARES TR DJ US BAS MATL 464287838 4,505 69,602 SH Sole 0 69,602
ISHARES DOW DJ US INDEX FD 464287846 7,106 104,252 SH Sole 0 104,252
ISHARES TR S&P EURO PLUS 464287861 284 8,430 SH Sole 0 8,430
ISHARES S&P S&P SMLCP VALU 464287879 21,012 282,692 SH Sole 0 282,692
ISHARES S&P S&P SMLCP GROW 464287887 17,998 222,941 SH Sole 642 222,299
ISHARES TRUST LARGE VAL INDX 464288109 3,409 55475.754 SH Sole 0 55,476
ISHARES S&P S&P CITINT TBD 464288117 2,595 26,419 SH Sole 0 26,419
ISHARES S&P S&PCITI1-3YRTB 464288125 273 2,883 SH Sole 0 2,883
ISHARES TRUST S&P SH NTL AMTFR 464288158 3,863 36,152 SH Sole 0 36,152
ISHARES TRUST AGENCY BD FD 464288166 909 8,011 SH Sole 0 8,011
ISHARES TRUST S&P GTFIDX ETF 464288174 876 23,363 SH Sole 0 23,363
ISHARES MSCI MSCI ACJPN IDX 464288182 1,113 21,151 SH Sole 0 21,151
ISHARES TRUST MID CORE INDEX 464288208 4,466 48,754 SH Sole 0 48,754
ISHARES S&P S&P GLBIDX ETF 464288224 120 16,630 SH Sole 0 16,630
ISHARES MSCI MSCI ACWI EX 464288240 6,349 170,726 SH Sole 0 170,726
ISHARES MSCI MSCI ACWI INDX 464288257 4,524 103,125 SH Sole 0 103,125
ISHARES TRUST MSCI SMALL CAP 464288273 2,427 67,158 SH Sole 21,193 45,965
ISHARES TRUST JPMORGAN USD 464288281 69,729 607,816 SH Sole 0 607,816
ISHARES TRUST MID GRWTH INDX 464288307 2,097 20,759 SH Sole 0 20,759
ISHARES TRUST S&P AMTFREE MUNI 464288323 399 3,598 SH Sole 0 3,598
ISHARES TRUST S&P CAL AMTFR MN 464288356 2,861 25,220 SH Sole 0 25,220
ISHARES TRUST S&P GLO INFRAS 464288372 4,041 118,981 SH Sole 0 118,981
ISHARES TRUST MID VAL INDEX 464288406 1,118 14,801 SH Sole 0 14,801
ISHARES TRUST S&P NTL AMTFREE 464288414 91,141 828024.7244 SH Sole 0 828,025
ISHARES TRUST S&P DEV EX-US 464288422 469 15,027 SH Sole 0 15,027
ISHARES TRUST S&P ASIA 50 IN 464288430 1,608 38,795 SH Sole 0 38,795
ISHARES TRUST DJ INTL SEL DIVD 464288448 16,208 538,958 SH Sole 0 538,958
ISHARES FTSE EPRA/NAR DEV R/E 464288489 341 11,971 SH Sole 0 11,971
ISHARES TRUST SMLL CORE INDX 464288505 3,246 36,291 SH Sole 0 36,291
ISHARES TRUST HIGH YLD CORP 464288513 202,493 2,218,126 SH Sole 10,293 2,207,833
ISHARES TRUST REAL EST 50 IN 464288521 1,133 28,698 SH Sole 0 28,698
ISHARES TRUST MRTG PLS CAP IDX 464288539 7,570 533,501 SH Sole 0 533,501
ISHARES TRUST RESIDENT PLS CAP 464288562 2,015 41,902 SH Sole 0 41,902
ISHARES TRUST MSCI KLD400 SOC 464288570 231 4,686 SH Sole 0 4,686
ISHARES TRUST BARCLYS MBS BD 464288588 329,752 3,040,868 SH Sole 22,706 3,018,162
ISHARES TRUST BARCLYS GOVT CR 464288596 482 4,193 SH Sole 0 4,193
ISHARES TRUST SMLL GRWTH IDX 464288604 1,877 20,806 SH Sole 0 20,806
ISHARES TRUST BARCLYS INTER GV 464288612 2,663 23,749 SH Sole 0 23,749
ISHARES TRUST BARCLYS CR BD 464288620 6,376 57,448 SH Sole 0 57,448
ISHARES TRUST BARCLYS INTER CR 464288638 12,192 111,530 SH Sole 0 111,530
ISHARES TRUST BARCLYS 1-3YR CR 464288646 31,137 297,366 SH Sole 0 297,366
ISHARES TRUST BARCLYS 10-20YR 464288653 5,810 42,522 SH Sole 0 42,522
ISHARES TRUST BARCLYS 3-7 YR 464288661 14,025 114,024 SH Sole 0 114,024
ISHARES TRUST BARCLYS SH TREA 464288679 2,479 22,490 SH Sole 0 22,490
ISHARES TRUST US PFD STK IDX 464288687 124,104 3,179,700 SH Sole 0 3,179,700
ISHARES TRUST S&P GLB MTRLS 464288695 5,832 104,304 SH Sole 0 104,304
ISHARES TRUST SMLL VAL INDX 464288703 3,170 37,362 SH Sole 0 37,362
ISHARES TRUST S&P GL UTILITI 464288711 5,121 121,821 SH Sole 0 121,821
ISHARES TRUST S&P GL INDUSTR 464288729 502 10,051 SH Sole 0 10,051
ISHARES TRUST S&P GL C STAPL 464288737 4,371 62,198 SH Sole 0 62,198
ISHARES TRUST S&P GL CONSUME 464288745 226 4,105 SH Sole 0 4,105
ISHARES TRUST DJ HOME CONSTN 464288752 2,549 151,620 SH Sole 0 151,620
ISHARES TRUST DJ AEROSPACE 464288760 473 7,384 SH Sole 0 7,384
ISHARES TRUST DJ REGIONAL BK 464288778 594 24,801 SH Sole 0 24,801
ISHARES MSCI MSCI ESG SEL SOC 464288802 1,846 32,343 SH Sole 0 32,343
ISHARES TRUST DJ MED DEVICES 464288810 1,882 28,570 SH Sole 0 28,570
ISHARES TRUST DJ HEALTH CARE 464288828 1,457 22,391 SH Sole 0 22,391
ISHARES TRUST DJ PHARMA INDX 464288836 1,852 21,379 SH Sole 0 21,379
ISHARES TRUST DJ OIL EQUIP 464288844 1,680 36,338 SH Sole 0 36,338
ISHARES TRUST DJ OIL&GAS EXP 464288851 2,816 48581.75 SH Sole 0 48,582
ISHARES TRUST RSSL MCRCP IDX 464288869 1,677 33,519 SH Sole 0 33,519
ISHARES TRUST MSCI VAL IDX 464288877 5,794 136461.749 SH Sole 0 136,462
ISHARES TRUST MSCI GRW IDX 464288885 1,952 36,453 SH Sole 0 36,453
ISHARES TRUST 2017 S&P AMTFR 464289271 1,524 27,465 SH Sole 0 27,465
ISHARES TRUST 2016 S&P AMTFR 464289313 793 14,720 SH Sole 0 14,720
ISHARES TRUST 2015 S&P AMTFR 464289339 1,476 27,595 SH Sole 0 27,595
ISHARES TRUST 2014 S&P AMTFR 464289362 1,480 28,524 SH Sole 0 28,524
ISHARES TRUST 2013 S&P AMTFR 464289388 1,553 30,517 SH Sole 0 30,517
ISHARES TRUST 2012 S&P AMTFR 464289412 956 18,889 SH Sole 0 18,889
ISHARES TRUST RUS200 VAL IDX 464289420 1,123 38,269 SH Sole 0 38,269
ISHARES TRUST RUS200 GRW IDX 464289438 1,776 52,457 SH Sole 0 52,457
ISHARES TRUST 10+YR GOVT/CR 464289479 1,915 30,180 SH Sole 0 30,180
ISHARES TRUST 10+ YR CR BD 464289511 4,393 72,636 SH Sole 0 72,636
ISHARES S&P S&P INDIA 50 464289529 375 17,148 SH Sole 0 17,148
ISHARES TRUST MSCI PERU CAP 464289842 250 5,892 SH Sole 0 5,892
ISHARES TRUST S&P AGGR ALL 464289859 799 22,874 SH Sole 0 22,874
ISHARES TRUST S&P GRWTH ALL 464289867 4,775 147,297 SH Sole 0 147,297
ISHARES TRUST S&P MODERATE 464289875 3,418 111,662 SH Sole 0 111,662
ISHARES TRUST S&P CONSR ALL 464289883 3,618 120,816 SH Sole 0 120,816
ISHARES DIVERSIFIED SH BEN INT 464294107 2,680 55,184 SH Sole 0 55,184
ITAU UNIBANCO SPON ADR REP PFD 465562106 434 31,201 SH Sole 30,057 1,144
ITC HOLDINGS COM 465685105 370 5,375 SH Sole 3,282 2,093
ITRON INC COM 465741106 301 7,307 SH Sole 0 7,307
JACOBS ENGINEERNG GROU COM 469814107 849 22,432 SH Sole 3,345 19,087
JARDEN CORP COM 471109108 769 18,312 SH Sole 1,607 16,705
JETBLUE AIRWAYS COM 477143101 72 13,678 SH Sole 8,632 5,046
JOHNSON & JOHNSON COM 478160104 48,676 720,489 SH Sole 19,186 701,303
JOHNSON CONTROLS INC COM 478366107 1,895 68,405 SH Sole 11,904 56,501
JOY GLOBAL INC COM 481165108 7,747 136,555 SH Sole 14,122 122,433
KLA-TENCOR CORP COM 482480100 485 9,842 SH Sole 34 9,808
KANSAS CITY SOUTHERN COM NEW 485170302 1,685 24220 SH Sole 2,894 21,326
KAYNE ANDERSON MLP COM 486606106 7,639 248,253 SH Sole 2,101 246,152
KELLOGG COMPANY COM 487836108 883 17,895 SH Sole 0 17,895
KENNAMETAL INC COM 489170100 779 23,486 SH Sole 10,203 13,283
KERYX BIOPHARM INC COM 492515101 68 37,800 SH Sole 0 37,800
KEYCORP NEW COM 493267108 232 29,925 SH Sole 15,232 14,693
KEYCORP NEW PFD 7.75% SR A 493267405 767 6,862 SH Sole 0 6,862
KIMBERLY CLARK COM 494368103 13,948 166,505 SH Sole 0 166,505
KINDER MORGAN UT LTD PARTNER 494550106 22,098 281,211 SH Sole 0 281,211
KIRBY CORP COM 497266106 530 11,256 SH Sole 0 11,256
KOHL'S CORP COM 500255104 323 7,095 SH Sole 0 7,095
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 319 16,224 SH Sole 0 16,224
KROGER COMPANY COM 501044101 493 21,258 SH Sole 0 21,258
KULICKE & SOFFA COM 501242101 174 19,471 SH Sole 0 19,471
LKQ CORP COM 501889208 611 18,315 SH Sole 0 18,315
LSI CORP COM 502161102 470 73,710 SH Sole 0 73,710
LTX CREDENCE COM NEW 502403207 199 29,742 SH Sole 16,025 13,717
L3 COMMUNICATIONS HLDG COM 502424104 935 12634.42 SH Sole 0 12,634
LACLEDE GROUP INC COM 505597104 552 13,854 SH Sole 0 13,854
LANDSTAR SYSTEM COM 515098101 201 3,883 SH Sole 1,668 2,215
LAS VEGAS SANDS CORP COM 517834107 2,490 57,252 SH Sole 21,597 35,655
ESTEE LAUDER CL A 518439104 2,482 45,869 SH Sole 42,279 3,590
LEGGETT & PLATT COM 524660107 411 19,443 SH Sole 0 19,443
LENNAR CORP CL A 526057104 593 19,188 SH Sole 933 18,255
LEUCADIA NATL CORP COM 527288104 213 9,991 SH Sole 0 9,991
LIBERTY ALL STAR GRWTH COM 529900102 100 24,982 SH Sole 0 24,982
LIBERTY ALL-STAR EQUIT SH BEN INT 530158104 1,366 302,886 SH Sole 0 302,886
LIBERTY MEDIA LIB CAP COM A 530322106 482 5,480 SH Sole 170 5,310
LILLY ELI COM 532457108 11,755 273,943 SH Sole 43,262 230,681
LIMITED BRANDS INC COM 532716107 1,204 28,299 SH Sole 1,381 26,918
LINCOLN ELECTRIC COM 533900106 330 7,540 SH Sole 0 7,540
LINCOLN NATL CORP IN COM 534187109 769 35,177 SH Sole 6,385 28,792
LINN ENERGY UNIT LTD LIAB 536020100 9,189 241,189 SH Sole 0 241,189
LOCKHEED MARTIN CORP COM 539830109 5,490 63,048 SH Sole 15,055 47,993
LOEWS CORP COM 540424108 219 5,344 SH Sole 122 5,222
LORILLARD INC COM 544147101 2,887 21,878 SH Sole 4,898 16,980
LOWES COMPANIES COM 548661107 1,825 64,163 SH Sole 1,744 62,419
LUCAS ENERGY COM NEW 549333201 42 28,650 SH Sole 0 28,650
LUFKIN INDS INC COM 549764108 231 4,257 SH Sole 3,977 280
LULULEMON ATHLETICA COM 550021109 2,463 41,300 SH Sole 24,850 16,450
MDU RESOURCES GROUP COM 552690109 489 22,624 SH Sole 0 22,624
MEMC ELECTRONIC COM 552715104 158 72,918 SH Sole 69,445 3,473
M F S CHARTER INCOME T SH BEN INT 552727109 881 89,831 SH Sole 0 89,831
MFS MULTIMARKET INCOME SH BEN INT 552737108 728 102,586 SH Sole 0 102,586
MFS MUNICIPAL INCOME T SH BEN INT 552738106 1,803 229,728 SH Sole 0 229,728
MFS GOVT MKTS INC TR SH BEN INT 552939100 187 26,931 SH Sole 0 26,931
MGM RESORTS COM 552953101 196 17,554 SH Sole 0 17,554
MV OIL TRUST TR UNITS 553859109 626 18,553 SH Sole 0 18,553
MAD CATZ COM 556162105 8 16,250 SH Sole 0 16,250
MADDEN STEVEN COM 556269108 201 6,329 SH Sole 2,449 3,880
MADISON CLAYMORE COM 556582104 324 42,422 SH Sole 0 42,422
MADISON STRATEGIC SECT COM 558268108 132 11,971 SH Sole 0 11,971
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 3,163 44,778 SH Sole 0 44,778
MAGELLAN PETRO CORP D COM 559091301 31 28,500 SH Sole 0 28,500
MAGNA INTERNATIONAL COM 559222401 280 7,098 SH Sole 0 7,098
MAKO SURGICAL COM 560879108 730 28,499 SH Sole 1,835 26,664
MANAGED HIGH YIELD PLU COM 561911108 340 155,316 SH Sole 0 155,316
MANITEX INTERNATIONAL COM 563420108 135 16,035 SH Sole 0 16,035
MANITOWOC COMPANY COM 563571108 1,217 104,020 SH Sole 0 104,020
MARATHON OIL COM 565849106 1,644 64,283 SH Sole 46 64,237
MARKWEST ENERGY PRTNR UNIT LTD PARTN 570759100 744 15,096 SH Sole 0 15,096
MARSH & MCLENNAN COM 571748102 529 16,400 SH Sole 63 16,337
MARRIOTT INTERNATIONAL CL A 571903202 242 6,177 SH Sole 513 5,664
MASCO CORP COM 574599106 837 60,327 SH Sole 0 60,327
MATERION CORP COM 576690101 275 11,947 SH Sole 0 11,947
MATTEL INC COM 577081102 1,399 43,128 SH Sole 0 43,128
MBT FINANCIAL COM 578877102 200 72,856 SH Sole 0 72,856
MC CORMICK COM NON VTG 579780206 745 12,286 SH Sole 0 12,286
MCDONALDS CORP COM 580135101 27,424 309,774 SH Sole 17,554 292,220
MCGRAW-HILL COMPANIES COM 580645109 319 7,090 SH Sole 1,013 6,077
MCMORAN EXPLORATION COM 582411104 676 53,392 SH Sole 0 53,392
MEAD JOHNSON COM 582839106 2,351 29,200 SH Sole 19,892 9,308
MEADWESTVACO CORP COM 583334107 284 9865.265 SH Sole 2,251 7,614
MEDTRONIC INC COM 585055106 4,690 121,087 SH Sole 630 120,457
MESABI TRUST CBI CTF BEN INT 590672101 576 20,960 SH Sole 0 20,960
MICROSOFT CORP COM 594918104 39,873 1,303,478 SH Sole 205,537 1,097,941
MICROCHIP TECHNOLOGY I COM 595017104 1,300 39,302 SH Sole 265 39,037
MICRON TECHNOLOGY INC COM 595112103 987 156,345 SH Sole 2,573 153,772
MIDDLEBY CORP COM 596278101 232 2,331 SH Sole 1,396 935
MINERALS TECHNOLOGIES COM 603158106 247 3,872 SH Sole 3,872 0
MITSUBISHI UFJ SPONSORED ADR 606822104 402 84,660 SH Sole 81,879 2,781
MOLYCORP INC COM 608753109 1,466 68,030 SH Sole 0 68,030
MONSTER BEVERAGE COM 611740101 2,853 40,070 SH Sole 176 39,894
MONTGOMERY STREET INC COM 614115103 3,035 189,514 SH Sole 0 189,514
MOOG INC CL A 615394202 236 5,715 SH Sole 542 5,173
MORGAN STANLEY COM NEW 617446448 635 43,489 SH Sole 0 43,489
MORGAN STANLEY COM 617468103 1,000 51,836 SH Sole 0 51,836
MORGAN STANLEY COM 617477104 1,047 66,708 SH Sole 0 66,708
MOTOROLA SOLUTIONS COM NEW 620076307 878 18,246 SH Sole 0 18,246
MUELLER WATER COM SER A 624758108 36 10,478 SH Sole 0 10,478
MURPHY OIL CORP COM 626717102 237 4,704 SH Sole 323 4,381
MYLAN INC COM 628530107 791 37,034 SH Sole 2,828 34,206
NYSE EURONEXT COM 629491101 1,028 40,207 SH Sole 0 40,207
NATTIONAL FUEL COM 636180101 212 4,510 SH Sole 0 4,510
NATIONAL GRID COM NEW 636274300 4,573 86,296 SH Sole 1,748 84,548
NATIONAL OILWELL COM 637071101 1,564 24263.996 SH Sole 3,286 20,978
NATIONAL RETAIL COM 637417106 2,215 78,301 SH Sole 0 78,301
NEW AMERICA COM NEW 641876800 962 93,825 SH Sole 0 93,825
NEW GERMANY COM 644465106 140 10,409 SH Sole 0 10,409
NEW GOLD COM 644535106 248 26,075 SH Sole 0 26,075
NEW IRELAND COM 645673104 123 16,855 SH Sole 0 16,855
NEW JERSEY RES CORP COM 646025106 428 9,821 SH Sole 0 9,821
NEW YORK COMMUNITY COM 649445103 880 70,256 SH Sole 0 70,256
NEWELL RUBBERMAID INC COM 651229106 402 22,185 SH Sole 0 22,185
NEWMONT MINING COM 651639106 3,630 74,836 SH Sole 18,678 56,158
NICE SYSTEMS SPONSORED ADR 653656108 295 8,048 SH Sole 3,411 4,637
NIKE INC CLASS B CL B 654106103 5,094 58,036 SH Sole 24,010 34,026
NOKIA CORP SPONSORED ADR 654902204 370 178,934 SH Sole 0 178,934
NOBLE ENERGY INC COM 655044105 573 6,756 SH Sole 483 6,273
NORDSTROM INC COM 655664100 2,795 56,253 SH Sole 39,551 16,702
NORFOLK SOUTHERN COM 655844108 3,788 52,775 SH Sole 3,486 49,289
NORTH EUROPEAN SH BEN INT 659310106 1,028 36,527 SH Sole 0 36,527
NORTHEAST UTILITIES COM 664397106 1,404 36,172 SH Sole 0 36,172
NORTHERN TRUST CORP COM 665859104 2,418 52,552 SH Sole 45,187 7,365
NORTHROP GRUMMAN COM 666807102 5,043 79,053 SH Sole 53,953 25,100
NORTHWEST NATURAL COM 667655104 658 13,830 SH Sole 0 13,830
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NUCOR CORP COM 670346105 3,215 84,834 SH Sole 1,749 83,085
NUVEEN CA COM 670651108 1,860 124,432 SH Sole 0 124,432
NUVEEN AMT COM 670657105 2,866 192,880 SH Sole 0 192,880
NUVEEN MUNICIPAL HIGH COM 670682103 2,356 176,349 SH Sole 0 176,349
NUVEEN MUN COM 670683101 633 48,911 SH Sole 0 48,911
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NUVEEN NY COM 670706100 207 13,085 SH Sole 0 13,085
NUVEEN MORTGAGE COM 670735109 1,095 45,024 SH Sole 0 45,024
OGE ENERGY CORP COM 670837103 3,608 69,672 SH Sole 0 69,672
NUVEEN MUNICIPAL VALUE COM 670928100 5,493 533,257 SH Sole 0 533,257
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NUVEEN CALIF SELECT COM 670975101 1,751 107,637 SH Sole 0 107,637
NUVEEN QUALITY INCOME COM 670977107 1,005 64,665 SH Sole 2,000 62,665
NUVEEN MICHIGAN COM 670979103 252 16,124 SH Sole 0 16,124
NUVEEN OHIO QUAL INC M COM 670980101 512 28,261 SH Sole 0 28,261
NUVEEN MUNICIPAL COM 670984103 3,378 225,832 SH Sole 0 225,832
NUVEEN CA QUAL INC MUN COM 670985100 829 50,604 SH Sole 0 50,604
NUVEEN NEW YORK QUALIT COM 670986108 346 22,863 SH Sole 0 22,863
NUVEEN PREMIER COM 670987106 2,520 159,779 SH Sole 0 159,779
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OASIS PETROLEUM COM 674215108 208 8,606 SH Sole 2,100 6,506
OCCIDENTAL PETROLEUM COM 674599105 7,542 87,935 SH Sole 36,134 51,801
OILSANDS QUEST COM 678046103 1 26,127 SH Sole 0 26,127
OLD DOMINION FREIGHT COM 679580100 555 12,811 SH Sole 0 12,811
OLD NATL BANCORP IND COM 680033107 120 10,000 SH Sole 0 10,000
OMNICOM GROUP COM 681919106 304 6,258 SH Sole 1,713 4,545
OMEGA HEALTHCARE COM 681936100 3,119 138,603 SH Sole 2,598 136,005
ONEOK INC COM 682680103 1,600 37,807 SH Sole 0 37,807
ORMAT TECHNOLOGIES INC COM 686688102 457 21,356 SH Sole 0 21,356
OSHKOSH CORP COM 688239201 243 11,616 SH Sole 7,335 4,281
OWENS & MINOR COM 690732102 896 29,262 SH Sole 1,702 27,560
OWENS ILL INC N COM NEW 690768403 267 13,934 SH Sole 9,630 4,304
PMC COMMERCIAL TRUST SH BEN INT 693434102 86 11,200 SH Sole 0 11,200
PNC FINANCIAL COM 693475105 3,744 61,260 SH Sole 30,056 31,203
POSCO SPONSORED ADR 693483109 265 3,289 SH Sole 0 3,289
PPG INDUSTRIES COM 693506107 6,019 56,721 SH Sole 7,782 48,939
PVH CORP COM 693656100 507 6,518 SH Sole 1,524 4,994
PACCAR INC COM 693718108 2,275 58,040 SH Sole 66 57,974
PACHOLDER HIGH YIELD F COM 693742108 478 51,257 SH Sole 0 51,257
PAC SUNWEAR OF CALIF I COM 694873100 51 28,141 SH Sole 0 28,141
PAN AMERN SILVER COM 697900108 301 17,831 SH Sole 974 16,857
PARKER HANNIFIN COM 701094104 721 9,374 SH Sole 225 9,149
PARKERVISION INC COM 701354102 238 100,000 SH Sole 0 100,000
PATTERSON UTI ENERGY I COM 703481101 154 10,549 SH Sole 0 10,549
PAYCHEX INC COM 704326107 4,217 134,257 SH Sole 0 134,257
PEABODY ENERGY COM 704549104 1,528 62,296 SH Sole 475 61,821
PEARSON PLC SPONSORED ADR 705015105 492 24,803 SH Sole 17,893 6,910
PENN NATIONAL GAMING I COM 707569109 279 6,246 SH Sole 568 5,678
PENN VIRGINIA CORP COM 707882106 139 19,004 SH Sole 0 19,004
PENN VA RESOURCE PARTN COM 707884102 985 40,202 SH Sole 0 40,202
PENN WEST COM 707887105 2,878 214,909 SH Sole 0 214,909
PENNEY J C COM 708160106 305 13,093 SH Sole 29 13,064
PENTAIR INC COM 709631105 208 5,442 SH Sole 3,127 2,315
PEOPLES BANCORP OF N C COM 710577107 102 12,843 SH Sole 0 12,843
PEOPLES UNITED FINANCI COM 712704105 1,162 100,068 SH Sole 0 100,068
PEPCO HLDGS INC COM 713291102 1,313 67,102 SH Sole 0 67,102
PEPSICO INC COM 713448108 25,238 357,179 SH Sole 29,823 327,356
PERKINELMER INC COM 714046109 388 15,022 SH Sole 3,865 11,157
PERMIAN BASIN ROYALTY UNIT BEN INT 714236106 623 35,141 SH Sole 0 35,141
PERRIGO COMPANY COM 714290103 2,476 20,993 SH Sole 11,172 9,821
PETMEDEXPRESS INC COM 716382106 916 75,301 SH Sole 0 75,301
PETROLEUM & RESOURCES COM 716549100 1,182 49,317 SH Sole 0 49,317
PETSMART INC COM 716768106 3,044 44,653 SH Sole 25 44,628
PFIZER INC COM 717081103 28,199 1,226,057 SH Sole 110,704 1,115,352
PHILIP MORRIS COM 718172109 32,725 375,032 SH Sole 48,785 326,247
PIEDMONT NATURAL COM 720186105 531 16,482 SH Sole 0 16,482
PIEDMONT OFFICE COM Cl A 720190206 5,749 334,047 SH Sole 0 334,047
PIER 1 COM 720279108 281 17,076 SH Sole 6,806 10,270
PIMCO GLOBAL COM 722011103 1,514 74,689 SH Sole 0 74,689
PIMCO HIGH INCOME FD SHS 722014107 6,930 511,789 SH Sole 0 511,789
PINNACLE WEST CAP CORP COM 723484101 544 10,509 SH Sole 4,573 5,936
PIONEER DIVERSIFIED COM BENE INTER 723653101 425 21,107 SH Sole 0 21,107
PIONEER MUNI HIGH COM 723762100 11,036 732,342 SH Sole 0 732,342
PIONEER MUNICIPAL HIGH SHS 723763108 2,145 137,351 SH Sole 0 137,351
PIONEER NATURAL COM 723787107 1,914 21,699 SH Sole 18,864 2,835
PITNEY BOWES COM 724479100 811 54,154 SH Sole 112 54,042
PLAINS ALL UNIT LTD PARTN 726503105 6,622 81,946 SH Sole 0 81,946
PLUM CREEK COM 729251108 2,115 53,283 SH Sole 545 52,738
POLARIS INDS INC COM 731068102 3,979 55,662 SH Sole 0 55,662
PRECISION CASTPARTS COM 740189105 1,973 11,997 SH Sole 7,624 4,373
PRICELINE.COM INC COM NEW 741503403 4,901 7,376 SH Sole 5,297 2,079
PROCTER & GAMBLE COM 742718109 42,891 700255.2904 SH Sole 13,052 687,204
PROGRESS ENERGY INC COM 743263105 1,715 28,501 SH Sole 0 28,501
PROGRESSIVE CORP COM 743315103 3,679 176,614 SH Sole 0 176,614
PRUDENTIAL FINL INC COM 744320102 1,140 23,540 SH Sole 8,066 15,474
PUBLIC SERVICE COM 744573106 2,951 90,810 SH Sole 0 90,810
PULTEGROUP INC COM 745867101 378 35,323 SH Sole 20,584 14,739
PUTNAM HIGH INCOME SHS BEN INT 746779107 353 43,052 SH Sole 0 43,052
PUTNAM MANAGED COM 746823103 509 63,849 SH Sole 0 63,849
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,575 294,371 SH Sole 0 294,371
PUTNAM MASTER SH BEN INT 746909100 515 100,553 SH Sole 0 100,553
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 373 28,864 SH Sole 0 28,864
QUALCOMM INC COM 747525103 14,822 266,192 SH Sole 83,875 182,317
QUESTAR CORP COM 748356102 1,611 77,232 SH Sole 68,417 8,815
RLI CORP COM 749607107 668 9,787 SH Sole 0 9,787
RPC INC COM 749660106 551 46,337 SH Sole 0 46,337
RPM INTL INC COM 749685103 881 32,404 SH Sole 0 32,404
RF MICRO DEVICES INC COM 749941100 335 78,900 SH Sole 0 78,900
RACKSPACE INC COM 750086100 270 6,137 SH Sole 687 5,450
RAMBUS INC COM 750917106 65 11,276 SH Sole 0 11,276
RALCORP HLDGS INC NEW COM 751028101 361 5,411 SH Sole 241 5,170
RALPH LAUREN CL A 751212101 1,180 8,427 SH Sole 7,319 1,108
RAMTRON INTL COM NEW 751907304 490 162,235 SH Sole 0 162,235
RAYONIER INC COM 754907103 1,761 39,216 SH Sole 0 39,216
RAYTHEON COMPANY COM NEW 755111507 4,567 80,709 SH Sole 54 80,655
REALTY INCOME COM 756109104 4,934 118,119 SH Sole 0 118,119
9REAVES UTILITY COM SH BEN INT 756158101 2,621 98,450 SH Sole 0 98,450
RED HAT INC COM 756577102 1,451 25,691 SH Sole 1,163 24,528
REDWOOD TRUST INC COM 758075402 242 19,408 SH Sole 0 19,408
REGAL ENTMT GROUP CL A CL A 758766109 536 38,932 SH Sole 1,451 37,481
RELIANCE STEEL COM 759509102 337 6,673 SH Sole 597 6,076
REPUBLIC SERVICES COM 760759100 837 31,627 SH Sole 0 31,627
REVENUESHARES ETF LARGECAP FD 761396100 3,727 148,144 SH Sole 0 148,144
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REVENUESHARES ETF ADR FD 761396605 347 10,925 SH Sole 0 10,925
REYNOLDS AMERICAN COM 761713106 4,252 94,771 SH Sole 0 94,771
RIO TINTO SPONSORED ADR 767204100 1,575 32,934 SH Sole 2,750 30,184
RITE AID COM 767754104 46 32,584 SH Sole 284 32,300
RIVERBED TECHNOLOGY IN COM 768573107 539 33,355 SH Sole 5,301 28,054
ROCKWELL AUTOMATION COM 773903109 2,749 41,614 SH Sole 29,596 12,017
ROCKVILLE FINANCIAL COM 774188106 311 26,916 SH Sole 0 26,916
ROCKWELL COLLINS COM 774341101 668 13,540 SH Sole 332 13,208
ROLLINS INC COM 775711104 313 14,002 SH Sole 0 14,002
ROPER INDUSTRIES COM 776696106 989 10,028 SH Sole 614 9,414
ROSS STORES COM 778296103 8,049 128,846 SH Sole 1,528 127,318
ROYAL BANK COM 780087102 1,171 22,854 SH Sole 0 22,854
ROYAL BANK ADR PREF SHS Q 780097754 190 10,537 SH Sole 0 10,537
ROYAL BANK SP ADR PREF M 780097796 370 21,127 SH Sole 0 21,127
ROYAL DUTCH SPON ADR B 780259107 1,809 25,870 SH Sole 5,469 20,401
ROYAL DUTCH SPONS ADR A 780259206 5,402 80,119 SH Sole 3,349 76,770
ROYAL GOLD COM 780287108 406 5,183 SH Sole 0 5,183
ROYCE VALUE TRUST INC COM 780910105 3,527 283,078 SH Sole 0 283,078
ROYCE MICRO CAP TRUST COM 780915104 2,101 235,525 SH Sole 0 235,525
RYDER SYSTEM COM 783549108 552 15,341 SH Sole 2,963 12,378
SPX CORP COM 784635104 1,654 25,327 SH Sole 25,009 318
SABINE ROYALTY UNIT BEN INT 785688102 677 13,502 SH Sole 0 13,502
SAFEWAY INC COM NEW 786514208 1,493 82,282 SH Sole 63,640 18,642
ST JOE COM 790148100 176 11,141 SH Sole 0 11,141
SAINT JUDE COM 790849103 2,357 59,054 SH Sole 40,258 18,796
SALIX PHARMACEUTICALS COM 795435106 416 7,648 SH Sole 2,694 4,954
SAMSON OIL & SPON ADR 796043107 54 49,250 SH Sole 0 49,250
SAN JUAN BASIN UNIT BEN INT 798241105 657 43,840 SH Sole 0 43,840
SANMINA SCI COM NEW 800907206 355 43,292 SH Sole 0 43,292
SAP AG SPON ADR 803054204 1,143 19,250 SH Sole 16,080 3,170
SARA LEE COM 803111103 385 17,638 SH Sole 0 17,638
9SCHEIN HENRY COM 806407102 2,023 25771 SH Sole 23,803 1,968
SCHLUMBERGER LTD COM 806857108 10,803 166,436 SH Sole 87,986 78,449
SCHWAB CHARLES COM 808513105 2,707 209,374 SH Sole 179,323 30,052
SCHWAB STRATEGIC US BRD MKT ETF 808524102 1,592 48,720 SH Sole 0 48,720
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SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 440 18783 SH Sole 0 18,783
SCHWAB STRATEGIC INTL EQTY ETF 808524805 2,562 105,987 SH Sole 0 105,987
SCHWAB STRATEGIC US REIT ETF 808524847 1,130 37,105 SH Sole 0 37,105
SEMPRA ENERGY COM 816851109 1,484 21,539 SH Sole 0 21,539
SENESCO TECH INC NEW COM NEW 817208408 54 257,901 SH Sole 0 257,901
SHERWIN WILLIAMS CO COM 824348106 680 5,141 SH Sole 0 5,141
SIEMENS A G SPONSORED ADR 826197501 2,384 28,359 SH Sole 7,943 20,416
SIGMA ALDRICH COM 826552101 887 11,992 SH Sole 0 11,992
SILGAN HLDGS COM 827048109 223 5,229 SH Sole 5,179 50
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SILVER WHEATON COM 828336107 1,649 61,446 SH Sole 560 60,886
SIMON PROPERTY COM 828806109 877 5633.185 SH Sole 0 5,633
SIMPSON MANUF CO INC COM 829073105 2,708 91,767 SH Sole 0 91,767
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SMITH AO COM 831865209 599 12,246 SH Sole 892 11,354
SMUCKER JM COM NEW 832696405 922 12,213 SH Sole 529 11,684
SNAP ON INC COM 833034101 351 5,634 SH Sole 706 4,928
SONOCO PRODUCTS CO COM 835495102 456 15,122 SH Sole 8,482 6,640
SOURCE CAPITAL INC COM 836144105 471 9,571 SH Sole 0 9,571
SOUTHERN COMPANY COM 842587107 13,648 294782.924 SH Sole 0 294,783
SOUTHWEST AIRLINES COM 844741108 198 21,453 SH Sole 0 21,453
SOUTHWESTERN ENERGY COM 845467109 231 7,221 SH Sole 913 6,308
SPECTRA ENERGY COM 847560109 2,605 89,648 SH Sole 8,452 81,196
SPIRIT AEROSYSTEMS COM CL A 848574109 277 11,620 SH Sole 6,900 4,720
SPRINT NEXTEL COM SER 1 852061100 419 128,602 SH Sole 0 128,602
STANLEY BLACK COM 854502101 1,469 22,826 SH Sole 11,019 11,806
STAPLES INC COM 855030102 1,896 145,300 SH Sole 109,910 35,390
STARBUCKS CORP COM 855244109 14,946 280,303 SH Sole 31,769 248,534
STATE STREET COM 857477103 844 18,901 SH Sole 0 18,901
STEEL DYNAMICS INC COM 858119100 186 15,871 SH Sole 3,898 11,973
STERICYCLE INC COM 858912108 1,377 15,023 SH Sole 456 14,567
STIFEL FINANCIAL COM 860630102 217 7,032 SH Sole 4,032 3,000
STRATEGIC GLOBAL INCOM COM 862719101 369 34,412 SH Sole 0 34,412
STRYKER CORP COM 863667101 1,961 35,588 SH Sole 2,245 33,343
SUBURBAN PROPANE UNIT LTD PARTN 864482104 814 19,733 SH Sole 0 19,733
SUN COMMUNITIES INC COM 866674104 452 10,207 SH Sole 0 10,207
SUN LIFE COM 866796105 685 31,463 SH Sole 0 31,463
SUNCOR ENERGY COM 867224107 1,534 52,976 SH Sole 5,065 47,911
SUNTRUST BANKS COM 867914103 4,328 178,608 SH Sole 110,266 68,341
SUPERIOR ENERGY COM 868157108 291 14,399 SH Sole 11,188 3,211
SUPERIOR IND INTL INC COM 868168105 233 14,236 SH Sole 0 14,236
SUPERVALU INC COM 868536103 342 66,118 SH Sole 0 66,118
SWEDISH EXPORT ROG AGRI ETN22 870297603 159 17,826 SH Sole 0 17,826
SWISHER HYGIENE COM 870808102 57 22,500 SH Sole 0 22,500
SWISS HELVETIA COM 870875101 122 12,085 SH Sole 0 12,085
SYMANTEC CORP COM 871503108 166 11,373 SH Sole 111 11,262
SYSCO CORP COM 871829107 3,324 111,502 SH Sole 0 111,502
TCF FINANCIAL CORP COM 872275102 294 25,573 SH Sole 2,223 23,350
TCW STRATEGIC COM 872340104 1,026 197,215 SH Sole 0 197,215
TECO ENERGY INC COM 872375100 192 10604.285 SH Sole 2,836 7,768
TJX COMPANIES COM 872540109 3,300 76,878 SH Sole 2,115 74,763
TAIWAN FUND COM 874036106 249 16,620 SH Sole 0 16,620
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 433 31,052 SH Sole 15,369 15,683
TAL INTERNATIONAL COM 874083108 256 7,649 SH Sole 834 6,815
TANGER FACTORY COM 875465106 239 7,461 SH Sole 0 7,461
TASEKO MINES LTD COM 876511106 29 11,069 SH Sole 0 11,069
TATA MOTORS LIMITED SPONSORED ADR 876568502 383 17,457 SH Sole 0 17,457
TELECOM CORP LTD ADR N SPONSORED ADR 879278208 260 27,613 SH Sole 0 27,613
TELEFLEX INC COM 879369106 251 4,124 SH Sole 3,368 756
TELEFONICA S A SPONSORED ADR 879382208 2,032 155,121 SH Sole 1,858 153,263
TEMPLETON EMERGING MAR COM 880191101 677 38,282 SH Sole 0 38,282
TEMPLETON EMERGING MKT COM 880192109 4,047 257,132 SH Sole 0 257,132
TEMPLETON GLOBAL INC F COM 880198106 3,816 412,538 SH Sole 0 412,538
TENNECO INC COM 880349105 201 7,479 SH Sole 4,180 3,299
TERADYNE INC COM 880770102 254 18,045 SH Sole 13,445 4,600
TEREX CORP COM 880779103 348 19,508 SH Sole 3,944 15,564
TERRA NITROGEN CO LP COM UNIT 881005201 530 2,504 SH Sole 0 2,504
TEVA PHARMACEUTICAL ADR 881624209 7,688 194,918 SH Sole 14,674 180,244
TEXAS INSTRUMENTS COM 882508104 3,857 134,441 SH Sole 88,758 45,683
TEXTRON INC COM 883203101 469 18,878 SH Sole 0 18,878
THERMO FISHER COM 883556102 3,922 75,546 SH Sole 57,840 17,706
THOMPSON CREEK COM 884768102 41 12756 SH Sole 5,156 7,600
THOMSON REUTERS COM 884903105 1,421 49,962 SH Sole 32,701 17,261
TIDEWATER INC COM 886423102 212 4,569 SH Sole 2,298 2,271
TIFFANY AND COMPANY COM 886547108 400 7,561 SH Sole 415 7,146
TIME WARNER COM NEW 887317303 3,084 80,099 SH Sole 59,652 20,446
TIMKEN COMPANY COM 887389104 1,266 27,650 SH Sole 5,195 22,456
TITANIUM METALS COM NEW 888339207 191 16,913 SH Sole 6,150 10,763
TORCHMARK CORP COM 891027104 255 5,041 SH Sole 0 5,041
TORO COMPANY COM 891092108 301 4109 SH Sole 1,329 2,780
TORONTO DOMINION COM NEW 891160509 381 4,872 SH Sole 0 4,872
TOYOTA MOTOR SP ADR REP2COM 892331307 1,554 19,310 SH Sole 10,078 9,232
TRACTOR SUPPLY COM 892356106 1,680 20,225 SH Sole 8,927 11,297
TRANSAMERICA INCOME SH COM 893506105 294 12,532 SH Sole 0 12,532
TRANSDIGM GROUP INC COM 893641100 970 7,222 SH Sole 0 7,222
TRANSWITCH CORP COM NEW 894065309 200 182,103 SH Sole 0 182,103
TRI CONTINENTAL COM 895436103 353 22,805 SH Sole 0 22,805
TRINITY BIOTECH COM NEW 896438306 120 10,013 SH Sole 0 10,013
TRINITY INDUSTRIES INC COM 896522109 647 25,910 SH Sole 0 25,910
TRIUMPH GROUP INC COM 896818101 966 17,172 SH Sole 5,739 11,433
TUPPERWARE BRANDS CORP COM 899896104 359 6,557 SH Sole 4,537 2,020
TYSON FOODS CL A 902494103 997 52,970 SH Sole 37,649 15,321
UBS AG ALERIAN INFRST 902641646 271 8,528 SH Sole 0 8,528
UBS AG DJ COMMD ETN39 902641679 1,904 75,034 SH Sole 0 75,034
UDR INC COM 902653104 1,481 57,306 SH Sole 0 57,306
UGI CORP COM 902681105 474 16,091 SH Sole 0 16,091
U S BANCORP DE COM NEW 902973304 4,665 145,044 SH Sole 31,600 113,444
UMH PROPERTIES COM 903002103 164 15,300 SH Sole 0 15,300
USG CORP COM NEW 903293405 271 14,204 SH Sole 0 14,204
ULTRA PETROLEUM COM 903914109 366 15,871 SH Sole 0 15,871
UNDER ARMOUR CL A 904311107 4,496 47,590 SH Sole 5,680 41,910
UNILEVER PLC COM NEW 904767704 4,267 126,501 SH Sole 0 126,501
UNILEVER N V N Y SHS NEW 904784709 4,117 123,436 SH Sole 65,274 58,162
UNION PACIFIC CORP COM 907818108 8,013 67,162 SH Sole 32,844 34,317
UNITED NATURAL FOODS COM 911163103 395 7,194 SH Sole 3,794 3,400
UNITED PARCEL CL B 911312106 18,374 233,286 SH Sole 24,908 208,377
UNITED RENTALS COM 911363109 892 26,190 SH Sole 5,314 20,876
UNITED STATES COMM IDX FND 911717106 4,903 85,065 SH Sole 33,778 51,287
U S ENERGY COM 911805109 46 19,500 SH Sole 0 19,500
UNITED STATES UNIT PAR $0.001 912318201 3,147 163,158 SH Sole 0 163,158
UNITED STS STEEL CRP N COM 912909108 779 37,840 SH Sole 16,572 21,268
UNITED TECHNOLOGIES COM 913017109 8,565 113,393 SH Sole 44,491 68,902
URANIUM ENERGY COM 916896103 92 40,000 SH Sole 0 40,000
UROLOGIX INC COM 917273104 17 21,788 SH Sole 0 21,788
VF CORP COM 918204108 1,559 11,681 SH Sole 4,604 7,077
VALENCE TECHNOLOGY COM 918914102 26 41,229 SH Sole 0 41,229
VALSPAR CORP COM 920355104 271 5,156 SH Sole 0 5,156
VANGUARD DIVIDEND DIV APP ETF 921908844 82,623 1,457,461 SH Sole 0 1,457,461
VANGUARD TOTAL INTL STK IDXFD 921909768 6,104 144,502 SH Sole 0 144,502
VANGUARD EXTENDED EXTENDED DUR 921910709 437 3,432 SH Sole 0 3,432
VANGUARD MEGA MEGA GRWTH IND 921910816 5,423 101,861 SH Sole 0 101,861
VANGUARD MEGA MEGA VALUE 300 921910840 1,647 40,416 SH Sole 0 40,416
VANGUARD MEGA MEGA CAP INDEX 921910873 5,094 108,865 SH Sole 0 108,865
VANGUARD S&P 500 GRTH IDX F 921932505 551 8,380 SH Sole 0 8,380
VANGUARD S&P 500 VAL IDX FD 921932703 409 6,852 SH Sole 0 6,852
VANGUARD S&P MIDCP 400 GRTH 921932869 230 3,559 SH Sole 0 3,559
VANGUARD S&P MIDCP 400 IDX 921932885 565 8967 SH Sole 0 8,967
VANGUARD LONG LONG TERM BOND 921937793 2,192 23,089 SH Sole 0 23,089
VANGUARD INTERMEDIATE INTERMED TERM 921937819 22,413 252,342 SH Sole 0 252,342
VANGUARD SHORT SHORT TRM BOND 921937827 23,746 292684.85 SH Sole 0 292,685
VANGUARD TOTAL TOTAL BND MRKT 921937835 135,011 1,600,034 SH Sole 1,370 1,598,664
VANGUARD MSCI MSCI EAFE ETF 921943858 24,285 769,256 SH Sole 2,862 766,394
VANGUARD HIGH HIGH DIV YLD 921946406 26,557 551,892 SH Sole 0 551,892
VANGUARD GLOBAL GLB EX US ETF 922042676 754 15,783 SH Sole 0 15,783
VANGUARD FTSE FTSE SMCAP ETF 922042718 2,948 36,226 SH Sole 0 36,226
VANGUARD TOTAL TT WRLD ST ETF 922042742 7,736 169,386 SH Sole 0 169,386
VANGUARD FTSE ALLWRLD EX US 922042775 12,881 314,326 SH Sole 0 314,326
VANGUARD MSCI EMR MKT ETF 922042858 108,123 2,707,826 SH Sole 56,477 2,651,349
VANGUARD MSCI MSCI PAC ETF 922042866 1,678 33,483 SH Sole 0 33,483
VANGUARD MSCI MSCI EUROPE ETF 922042874 5,364 125,247 SH Sole 0 125,247
VEECO INSTRUMENTS COM 922417100 261 7,596 SH Sole 2,157 5,439
VANGUARD S&P S&P 500 ETF SH 922908413 4,647 74,621 SH Sole 0 74,621
VANGUARD MID MCAP VL IDXVIP 922908512 13,179 239,784 SH Sole 0 239,784
VANGUARD MID MCAP GR IDXVIP 922908538 53,901 837,363 SH Sole 321 837,042
VANGUARD REIT REIT ETF 922908553 73,260 1,119,673 SH Sole 0 1,119,673
VANGUARD SMALL SML CP GRW ETF 922908595 15,084 180,061 SH Sole 0 180,061
VANGUARD SMALL SM CP VAL ETF 922908611 16,803 246,383 SH Sole 484 245,899
VANGUARD MID MID CAP ETF 922908629 21,274 275,573 SH Sole 13,832 261,741
VANGUARD LARGE LARGE CAP ETF 922908637 18,335 295,253 SH Sole 2,759 292,494
VANGUARD EXTENDED EXTEND MKT ETF 922908652 3,783 67,057 SH Sole 0 67,057
VANGUARD GROWTH GROWTH ETF 922908736 52,634 773,910 SH Sole 8,388 765,522
VANGUARD VALUE VALUE ETF 922908744 26,115 466,846 SH Sole 13,867 452,979
VANGUARD SMALL SMALL CP ETF 922908751 25,223 331,707 SH Sole 9,770 321,937
VANGUARD TOTAL STK MRK ETF 922908769 252,932 3,628,872 SH Sole 0 3,628,872
VISHAY INTERTECHNOLOGY COM 928298108 108 11,452 SH Sole 0 11,452
VIVUS INC COM 928551100 420 14,721 SH Sole 0 14,721
VMWARE INC COM 928563402 1,609 17,670 SH Sole 10,175 7,495
WABTEC COM 929740108 425 5443 SH Sole 0 5,443
WAL-MART STORES INC COM 931142103 17,853 256,061 SH Sole 1,600 254,461
WALGREEN COMPANY COM 931422109 4,987 168,602 SH Sole 1,294 167,308
WASHINGTON FEDERAL COM 938824109 548 32,440 SH Sole 3,497 28,943
WASHINGTON REAL SH BEN INT 939653101 663 23,289 SH Sole 0 23,289
WATERS CORP COM 941848103 311 3,919 SH Sole 370 3,549
WATSON PHARMACEUTICALS COM 942683103 284 3,833 SH Sole 212 3,621
WELLS FARGO & CO COM 949746101 13,978 418,007 SH Sole 61,927 356,081
WELLS FARGO PERP PFD CNV A 949746804 679 604 SH Sole 0 604
WESTAMERICA BANCORPORA COM 957090103 688 14,577 SH Sole 0 14,577
WESTERN ASSET PREMIER SHS BEN INT 957664105 1,581 102,009 SH Sole 0 102,009
WESTERN DIGITAL COM 958102105 793 26,009 SH Sole 60 25,949
WESTERN GAS COM UNIT LP IN 958254104 955 21,888 SH Sole 0 21,888
WESTERN INTER MUNI FD COM 958435109 116 11,166 SH Sole 0 11,166
WESTERN UNION COM 959802109 1,253 74,417 SH Sole 36,440 37,977
WESTPORT INNOVATIONS COM NEW 960908309 874 23,778 SH Sole 529 23,249
WESTPAC BANKING SPONSORED ADR 961214301 479 4,404 SH Sole 2,065 2,339
WEYERHAEUSER CO COM 962166104 444 19,838 SH Sole 2,958 16,880
WHIRLPOOL CORP COM 963320106 201 3,292 SH Sole 0 3,292
WHITING PETROLEUM COM 966387102 626 15,234 SH Sole 3,561 11,673
WHOLE FOODS COM 966837106 6,527 68,479 SH Sole 283 68,196
WIDEPOINT CORP COM 967590100 8 12,400 SH Sole 0 12,400
WILLIAMS COMPANIES COM 969457100 2,550 88,463 SH Sole 12,261 76,202
WILLIAMS SONOMA COM 969904101 793 22,664 SH Sole 20,881 1,783
WISCONSIN ENERGY COM 976657106 661 16,701 SH Sole 0 16,701
WOLVERINE WORLD WIDE I COM 978097103 1,100 28,369 SH Sole 2,081 26,288
WORTHINGTON INDUSTRIES COM 981811102 573 28,002 SH Sole 2,653 25,349
WYNN RESORTS COM 983134107 1,193 11,499 SH Sole 217 11,282
XO GROUP COM 983772104 116 13,126 SH Sole 13,126 0
XILINX INC COM 983919101 598 17,807 SH Sole 2,521 15,286
XEROX CORP COM 984121103 957 121,565 SH Sole 0 121,565
YAHOO INC COM 984332106 1,293 81,697 SH Sole 24,299 57,398
YUM BRANDS INC COM 988498101 4,898 76,029 SH Sole 17,195 58,833
ZION OIL COM 989696109 50 31,936 SH Sole 0 31,936
ZIONS BANCORP COM 989701107 1,810 93,218 SH Sole 87,496 5,722
ALLIANCEBERNSTEIN INCO COM 01881E101 8,840 1,062,459 SH Sole 112 1,062,347
DUN & BRADSTREET COM 26483E100 517 7,258 SH Sole 0 7,258
BT GROUP ADR 05577E101 639 19,256 SH Sole 0 19,256
PETROCHINA COMPANY SPONSORED ADR 71646E100 678 5,251 SH Sole 716 4,535
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,273 87,884 SH Sole 0 87,884
GLOBAL X FTSE NORDIC REG 37950E101 331 19,641 SH Sole 0 19,641
NUVEEN ARIZ DIVID COM 67072E101 391 27,176 SH Sole 0 27,176
BLACKROCK CALIFORNIA M SH BEN INT 09248E102 2,295 144,240 SH Sole 0 144,240
BLACKROCK MUNIYIELD COM 09255E102 412 28,711 SH Sole 0 28,711
VITAMIN SHOPPE COM 92849E101 333 6,069 SH Sole 6,069 0
COVANTA HOLDING COM 22282E102 402 23,447 SH Sole 0 23,447
INVESCO MUNICIPAL COM 46133E102 122 13,291 SH Sole 0 13,291
MFS HIGH SH BEN INT 59318E102 819 156,292 SH Sole 0 156,292
ADVENT CLAYMORE COM 00765E104 320 34,267 SH Sole 0 34,267
VERISIGN INC COM 92343E102 498 11,429 SH Sole 1,734 9,695
BLACKROCK MUNIYIELD COM 09254E103 1,184 78,929 SH Sole 0 78,929
FIRST TRUST COM SHS 33734E103 223 11,283 SH Sole 0 11,283
INVESCO VAN SH BEN INT 46132E103 730 55,509 SH Sole 0 55,509
NUVEEN INVT QUALITY COM 67062E103 2,543 157,639 SH Sole 0 157,639
NUVEEN PA DIVID COM 67070E103 178 12,085 SH Sole 0 12,085
TALISMAN ENERGY COM 87425E103 133 11,640 SH Sole 527 11,113
WESTERN ASSET COM 95766E103 782 53,391 SH Sole 0 53,391
AMERISOURCEBERGEN CORP COM 03073E105 614 15,605 SH Sole 2,533 13,072
FIRST TRUST STRAT VAL IDX FD 33733E104 277 12,109 SH Sole 0 12,109
NEWS CORP CL A 65248E104 560 25,116 SH Sole 8,878 16,238
NUVEEN MASS PREM INC M COM 67061E104 330 22,026 SH Sole 0 22,026
ALPINE GLOBAL COM 02082E106 557 104,204 SH Sole 0 104,204
AMERICAN EAGLE COM 02553E106 876 44,405 SH Sole 0 44,405
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 389 9,370 SH Sole 0 9,370
VALE S A ADR 91912E105 913 45,995 SH Sole 0 45,995
CLOUGH GLOBAL SH BEN INT 18914E106 261 24289.833 SH Sole 0 24,290
FLAHERTY & CRUMRINE COM 33848E106 671 58837.858 SH Sole 0 58,838
TARGET CORP COM 87612E106 5,711 98,144 SH Sole 15,332 82,812
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 106 46,043 SH Sole 0 46,043
ING GLOBAL EQUITY COM 45684E107 3,210 363,079 SH Sole 0 363,079
EDWARDS LIFESCIENCES COM 28176E108 1,972 19,093 SH Sole 7,899 11,194
USEC INC COM 90333E108 27 27,500 SH Sole 0 27,500
DR PEPPER COM 26138E109 607 13,876 SH Sole 0 13,876
FIRST TRUST COM 33738E109 1,766 100,044 SH Sole 3,600 96,444
FORTINET INC COM 34959E109 211 9,072 SH Sole 3,272 5,800
IMAX CORP COM 45245E109 224 9,335 SH Sole 0 9,335
TOTAL S A SPONSORED ADR 89151E109 3,546 78,890 SH Sole 8,973 69,917
TRAVELERS COMPANIES COM 89417E109 1,719 26,926 SH Sole 10,173 16,753
FIRST TRUST NY ARCA BIOTECH 33733E203 3,408 77,793 SH Sole 0 77,793
BARCLAYS PLC ADR 06738E204 200 19,375 SH Sole 14,215 5,160
FIRST TRUST DJ INTERNT IDX 33733E302 5,268 149,265 SH Sole 0 149,265
AGIC EQUITY COM 00119P102 1,000 60,518 SH Sole 0 60,518
AGIC INTERNATIONAL COM 00119Q100 403 38,829 SH Sole 0 38,829
ALPS ETF EQUAL SEC ETF 00162Q205 1,085 28,449 SH Sole 0 28,449
ALPS ETF JEFF TRJ CRB GLO 00162Q304 602 14,301 SH Sole 0 14,301
ALPS ETF ALERIAN MLP 00162Q866 26,040 1,629,556 SH Sole 0 1,629,556
AT&T INC COM 00206R102 56,313 1,579,165 SH Sole 18,597 1,560,568
ATP OIL & GAS CORP COM 00208J108 120 35,603 SH Sole 0 35,603
ABERDEEN ISRAEL COM 00301L109 155 12,416 SH Sole 0 12,416
ABERDEEN CHILE COM 00301W105 407 26,695 SH Sole 0 26,695
ABERDEEN LATIN COM 00306K106 337 10,529 SH Sole 0 10,529
ACTIVISION BLIZZARD COM 00507V109 254 21,226 SH Sole 2,390 18,836
ACUITY BRANDS COM 00508Y102 231 4,536 SH Sole 4,536 0
ADMINISTRADORA DE SPONSORED ADR 00709P108 447 5,355 SH Sole 0 5,355
ADOBE SYSTEMS COM 00724F101 800 24,711 SH Sole 0 24,711
ADVANCE AUTO COM 00751Y106 587 8,612 SH Sole 2,119 6,493
ADVENT CLAYMORE COM 00764C109 623 40,600 SH Sole 0 40,600
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 485 20,535 SH Sole 0 20,535
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 10,913 467,974 SH Sole 0 467,974
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 255 5,178 SH Sole 0 5,178
AETNA INC COM 00817Y108 1,654 42,650 SH Sole 23,416 19,234
AGILENT TECHNOLOGIES COM 00846U101 591 15,054 SH Sole 2,784 12,270
AKAMAI TECHNOLOGIES COM 00971T101 254 8,002 SH Sole 0 8,002
ALERE INC COM 01449J105 269 13,854 SH Sole 12,908 946
ALLEGHENY TECHNOLOGIES COM 01741R102 272 8,537 SH Sole 4,547 3,990
ALLIANCEBERNSTEIN NATI COM 01864U106 2,242 142,782 SH Sole 0 142,782
ALLIANCE RESOURCES UT LTD PART 01877R108 526 9,378 SH Sole 0 9,378
ALLIANCEBERNSTEIN GLOB COM 01879R106 7,531 502,388 SH Sole 0 502,388
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 270 21,250 SH Sole 0 21,250
ALPHA NATURAL COM 02076X102 469 53,795 SH Sole 9,106 44,689
ALPINE GLOBAL COM SBI 02083A103 681 107,713 SH Sole 0 107,713
ALTRIA GROUP COM 02209S103 35,367 1,023,633 SH Sole 33,846 989,786
AMERICA MOVIL SPON ADR L SHS 02364W105 1,706 65,453 SH Sole 1,425 64,028
AMERICAN CAPITAL COM 02503X105 10,091 300,237 SH Sole 2,480 297,757
AMERICAN CAPITAL COM 02503Y103 435 43198.92 SH Sole 0 43,199
AMERICAN INCOME FD INC COM 02672T109 92 11,674 SH Sole 0 11,674
AMER STRATEGIC INC III COM 03009T101 778 110470.262 SH Sole 0 110,470
AMERICAN TOWER COM 03027X100 7,498 107,256 SH Sole 2,822 104,434
AMERIPRISE FINANCIAL COM 03076C106 915 17,513 SH Sole 14,906 2,607
AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162AQ3 26 25,000 SH Sole 0 25,000
AMPIO PHARMACEUTICALS COM 03209T109 319 62,776 SH Sole 0 62,776
ANHEUSER BUSCH SPONSORED ADR 03524A108 2,745 34,458 SH Sole 1,350 33,108
APOLLO INVESTMENT COM 03761U106 559 72,874 SH Sole 0 72,874
AQUA AMERICA COM 03836W103 1,325 53,075 SH Sole 0 53,075
ARCELORMITTAL SA NY REGISTRY SH 03938L104 153 10,041 SH Sole 0 10,041
ARES CAPITAL COM 04010L103 2,505 156,972 SH Sole 0 156,972
ARIAD PHARMACEUTICALS COM 04033A100 1,106 64,268 SH Sole 3,286 60,982
ATLANTIC POWER COM NEW 04878Q863 1,087 84,864 SH Sole 0 84,864
AURICO GOLD COM 05155C105 105 13,158 SH Sole 12,244 914
AUXILIUM PHARMACEUTICA COM 05334D107 342 12,701 SH Sole 0 12,701
B&G FOODS COM 05508R106 639 24,006 SH Sole 0 24,006
BCE INC COM NEW 05534B760 2,121 51,479 SH Sole 0 51,479
BANCO SANTANDER ADR 05964H105 614 93,551 SH Sole 159 93,392
BANK COMMERCE COM 06424J103 322 78,948 SH Sole 0 78,948
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 834 20753 SH Sole 0 20,753
BARCLAYS BANK IPSP CROIL ETN 06738C786 984 47,547 SH Sole 0 47,547
BARCLAYS BANK IPSPGS TTL ETN 06738C794 314 10,218 SH Sole 0 10,218
BARCLAYS BANK ETN DJUBS COPR37 06739F101 230 5,174 SH Sole 0 5,174
BARCLAYS BANK ADR 2 PREF 2 06739F390 2,006 83,216 SH Sole 0 83,216
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 419 7,444 SH Sole 0 7,444
BARCLAYS BANK ETN DJUBS PMET38 06739H248 384 4,514 SH Sole 0 4,514
BARCLAYS BANK ADS7.75%PFD S4 06739H511 627 24,957 SH Sole 0 24,957
BARCLAYS BANK ETN DJUBS NAT37 06739H644 61 19,068 SH Sole 0 19,068
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 394 13,682 SH Sole 0 13,682
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,100 44,365 SH Sole 0 44,365
BARCLAYS BANK COM NEW 06740C261 6,477 425,867 SH Sole 0 425,867
BARCLAYS BANK S&P 500 VEQTOR 06740C337 3,356 25,735 SH Sole 0 25,735
BAYTEX ENERGY COM 07317Q105 1,231 29,239 SH Sole 0 29,239
BIOGEN IDEC COM 09062X103 7,828 54,221 SH Sole 14,561 39,660
BIOMIMETIC THERAPEUTIC COM 09064X101 50 18,932 SH Sole 0 18,932
BLACKROCK INVESTMENT COM 09247D105 2,066 126061.653 SH Sole 0 126,062
BLACKROCK INCOME TRUST COM 09247F100 2,623 350,613 SH Sole 0 350,613
BLACKROCK INC COM 09247X101 1,621 9,547 SH Sole 7,843 1,704
BLACKROCK MUNI 2018 TE COM 09248C106 1,181 69,901 SH Sole 0 69,901
BLACKROCK MUNICIPAL IN SH BEN INT 09248F109 1,214 77,255 SH Sole 0 77,255
BLACKROCK MUNICIPAL SH BEN INT 09248H105 211 13,366 SH Sole 0 13,366
BLACKROCK HIGH YIELD T SH BEN INT 09248N102 166 21,676 SH Sole 0 21,676
BLACKROCK STRATEGIC MU COM 09248T109 354 24,277 SH Sole 3,300 20,977
BLACKROCK BUILD SHS 09248X100 2,642 114,786 SH Sole 0 114,786
BLACKROCK NEW JERSEY COM 09249A109 190 11,102 SH Sole 0 11,102
BLACKROCK CALIFORNIA COM 09249C105 658 41,579 SH Sole 0 41,579
BLACKROCK STRATEGIC BO COM 09249G106 310 21373 SH Sole 0 21,373
BLACKROCK NATL MUNI TR COM 09249H104 964 56,081 SH Sole 0 56,081
BLACKROCK MUNI INCOME COM 09249N101 702 43,345 SH Sole 0 43,345
BLACKROCK CREDIT SHS 09249V103 595 52,178 SH Sole 0 52,178
BLACKROCK LTD DURATION SHS 09249W101 2,579 145,456 SH Sole 0 145,456
BLACKROCK MUN 2020 TER SHS 09249X109 1,635 100,888 SH Sole 0 100,888
BLACKROCK S&P QUALITY SHS BEN INT 09250D109 249 20,403 SH Sole 0 20,403
BLACKROCK MUNICIPAL COM 09250G102 245 15,754 SH Sole 0 15,754
BLACKROCK ENERGY COM 09250U101 4,006 177,899 SH Sole 0 177,899
BLACKROCK HEALTH COM 09250W107 1,753 60,833 SH Sole 0 60,833
BLACKROCK ENHANCED COM 09251A104 3,762 519,622 SH Sole 0 519,622
BLACKROCK MUNIHOLDINGS COM 09253N104 425 23,728 SH Sole 0 23,728
BLACKROCK MUNIHOLDINGS COM 09253P109 1,418 84,468 SH Sole 0 84,468
BLACKROCK MUNIVEST COM 09253R105 1,283 117,470 SH Sole 0 117,470
BLACKROCK MUNIVEST COM 09253T101 427 25,001 SH Sole 0 25,001
BLACKSTONE GRP COM UNIT LTD 09253U108 255 19,509 SH Sole 0 19,509
BLACKROCK MUNIYIELD COM 09253W104 1,708 106,280 SH Sole 0 106,280
BLACKROCK MUNICIPAL COM 09253X102 1,241 75,710 SH Sole 0 75,710
BLACKROCK MUNIENHANCED COM 09253Y100 478 40,143 SH Sole 0 40,143
BLACKROCK REAL COM 09254B109 1,799 176,356 SH Sole 0 176,356
BLACKROCK MUNIHOLDINGS COM 09254C107 534 35,801 SH Sole 0 35,801
BLACKROCK MUNIYIELD COM 09254F100 909 55,428 SH Sole 0 55,428
BLACKROCK MUNIYIELD COM 09254G108 444 31,635 SH Sole 0 31,635
BLACKROCK MUNIASSETS COM 09254J102 757 56,184 SH Sole 0 56,184
BLACKROCK MUNIYIELD COM 09254K109 374 24,270 SH Sole 0 24,270
BLACKROCK MUNIHOLDINGS COM 09254L107 1,552 97160.8 SH Sole 0 97,161
BLACKROCK MUNIYIELD COM 09254M105 1,046 64,288 SH Sole 0 64,288
BLACKROCK MUNIYIELD COM 09254N103 2,243 144,044 SH Sole 0 144,044
BLACKROCK MUNIHOLDINGS COM 09254P108 415 26,893 SH Sole 0 26,893
BLACKROCK MUNIYIELD COM 09254R104 497 30,399 SH Sole 0 30,399
BLACKROCK MUNIYIELD COM 09254V105 425 27,710 SH Sole 0 27,710
BLACKROCK MUNIYIELD COM 09254W103 453 31,705 SH Sole 0 31,705
BLACKROCK MUNIHOLDINGS COM 09254X101 757 48,585 SH Sole 0 48,585
BLACKROCK MUNIYIELD COM 09255A100 167 10,228 SH Sole 0 10,228
BLACKROCK MUNIHOLDINGS COM 09255C106 308 19,822 SH Sole 0 19,822
BLACKROCK MUNIYIELD COM 09255G107 1,831 117,270 SH Sole 0 117,270
BLACKROCK CREDIT COM 09255H105 1,383 127,452 SH Sole 0 127,452
BLACKROCK CREDIT COM 09255J101 853 83,839 SH Sole 0 83,839
BLACKROCK ENHANCED COM 09255K108 361 23,732 SH Sole 0 23,732
BLACKROCK CORP COM 09255L106 1,934 249,277 SH Sole 0 249,277
BLACKROCK CORP COM 09255M104 2,085 277,207 SH Sole 0 277,207
BLACKROCK CORP COM 09255N102 1,097 86,149 SH Sole 0 86,149
BLACKROCK CORP COM 09255P107 1,325 106,594 SH Sole 0 106,594
BLACKROCK DEFINED COM 09255Q105 307 22,500 SH Sole 0 22,500
BLACKROCK DEBT COM 09255R103 1,099 266,690 SH Sole 0 266,690
BLACKROCK SENIOR COM 09255T109 223 54412.68 SH Sole 0 54,413
BLACKROCK DIVERSIFIED COM 09255W102 497 48,539 SH Sole 0 48,539
BLACKROCK FLOATING COM 09255X100 722 50,158 SH Sole 0 50,158
BLACKROCK FLOATING SHS 09255Y108 1,062 80,818 SH Sole 0 80,818
BLACKROCK ENHANCED COM 09256A109 4,378 342,010 SH Sole 0 342,010
BLACKSTONE/GSO COM 09256U105 823 43,226 SH Sole 0 43,226
BLACKROCK RESOURCE SHS 09257A108 259 19,429 SH Sole 0 19,429
BLDRS DEVELOPED ADR 09348R201 541 28,892 SH Sole 3,126 25,766
BLDRS EMERGING ADR 09348R300 2,979 79,285 SH Sole 0 79,285
BROADRIDGE FINANCIAL COM 11133T103 332 15,612 SH Sole 0 15,612
BROOKLINE BANCORP INC COM 11373M107 230 25,999 SH Sole 0 25,999
CBRE CLARION COM 12504G100 7,620 962,082 SH Sole 0 962,082
CLECO CORP COM 12561W105 311 7,428 SH Sole 6,428 1,000
CME GROUP COM 12572Q105 570 2,126 SH Sole 0 2,126
CYS INVESTMENTS COM 12673A108 394 28,644 SH Sole 0 28,644
CALAMOS GLOBAL COM 12811L107 1,272 151,257 SH Sole 0 151,257
CALAMOS CONVERTIBLE SHS 12811P108 7,173 570,640 SH Sole 0 570,640
CAMECO CORP COM 13321L108 1,062 48,363 SH Sole 0 48,363
CAMERON INTERNATIONAL COM 13342B105 2,411 56,460 SH Sole 53,732 2,728
CANADIAN PACIFIC COM 13645T100 277 3,777 SH Sole 0 3,777
CAPITAL ONE COM 14040H105 1,294 23,680 SH Sole 4,812 18,868
CAPSTONE TURBINE COM 14067D102 29 29,200 SH Sole 0 29,200
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,940 139,500 SH Sole 0 139,500
CARDINAL HEALTH COM 14149Y108 539 12,837 SH Sole 2,415 10,422
CENOVUS ENERGY COM 15135U109 1,670 52,514 SH Sole 0 52,514
CENTERPOINT ENERGY COM 15189T107 410 19,830 SH Sole 0 19,830
CHENIERE ENERGY COM UNIT 16411Q101 1,943 85,921 SH Sole 0 85,921
CHENIERE ENERGY COM NEW 16411R208 150 10,200 SH Sole 0 10,200
CHIMERA INVESTMENT COM 16934Q109 699 296,398 SH Sole 0 296,398
CHINA PRECISION COM 16941J106 4 15,000 SH Sole 0 15,000
CHINA MOBILE SPONSORED ADR 16941M109 1,671 30,567 SH Sole 7 30,560
CHINA NEPSTAR SPONSORED ADR 16943C109 23 10,205 SH Sole 0 10,205
CHINA MARINE COM 16943R106 18 21,000 SH Sole 0 21,000
CISCO SYSTEMS COM 17275R102 13,419 781,526 SH Sole 116,173 665,353
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 2,553 74,905 SH Sole 0 74,905
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 354 10,852 SH Sole 0 10,852
CLAYMORE ETF GUGG BULL 2015 18383M423 3,983 154,029 SH Sole 0 154,029
CLAYMORE ETF GUGG BULL 2014 18383M431 5,315 204,101 SH Sole 0 204,101
CLAYMORE ETF GUGG BULL 2013 18383M449 4,510 175,415 SH Sole 0 175,415
CLAYMORE ETF GUGG BULL 2012 18383M456 2,838 111,467 SH Sole 0 111,467
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 4,229 199,381 SH Sole 0 199,381
CLAYMORE EXCHANGE GUGG CRP BD 2017 18383M548 408 18,407 SH Sole 0 18,407
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 695 31,827 SH Sole 0 31,827
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 1,015 47,179 SH Sole 0 47,179
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 1,188 56,079 SH Sole 0 56,079
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 841 40,182 SH Sole 0 40,182
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 716 34,966 SH Sole 0 34,966
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 449 14074 SH Sole 0 14,074
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 134 10,862 SH Sole 0 10,862
CLAYMORE EXCHANGE GUGGEN DEFN EQTY 18383M878 626 21,899 SH Sole 0 21,899
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 995 48,544 SH Sole 0 48,544
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 291 19,658 SH Sole 0 19,658
CLAYMORE EXCHANGE GUGGENHEIM SOLAR 18383Q739 210 11,444 SH Sole 0 11,444
CLAYMORE EXCHANGE GUGG SHIPPNG ETF 18383Q796 190 11,780 SH Sole 0 11,780
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 310 15,873 SH Sole 0 15,873
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 570 28,743 SH Sole 0 28,743
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 782 46,546 SH Sole 0 46,546
CLAYMORE EXCHANGE GUGG CHINA ALLCP 18385P101 326 14,631 SH Sole 0 14,631
CLIFFS NATURAL COM 18683K101 1,059 21,483 SH Sole 351 21,132
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 226 17,372 SH Sole 0 17,372
CLOUGH GLOBAL EQUITY COM 18914C100 121 10,017 SH Sole 0 10,017
COHEN & STEERS COM 19247L106 1,773 169,693 SH Sole 0 169,693
COHEN&STEERS COM 19247R103 452 34,039 SH Sole 0 34,039
COHEN & STEERS COM 19247X100 7,412 450,553 SH Sole 0 450,553
COHEN & STEERS COM 19248A109 4,796 278,818 SH Sole 0 278,818
COHEN & STEERS COM 19248M103 956 95,244 SH Sole 0 95,244
COHEN & STEERS COM 19248P106 1,295 106,249 SH Sole 0 106,249
COHEN & STEERS COM 19248Y107 310 12,439 SH Sole 0 12,439
COINSTAR INC COM 19259P300 1,130 16,456 SH Sole 0 16,456
COLUMBIA ETF INTERMED MUN 19761R703 1,552 28,803 SH Sole 0 28,803
COMCAST CORP CL A 20030N101 1,644 51,410 SH Sole 0 51,410
COMCAST CORP CL A SPL 20030N200 1,628 51,841 SH Sole 19,366 32,475
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 1,951 50913 SH Sole 33,864 17,049
COMPASS MINERALS COM 20451N101 485 6,363 SH Sole 888 5,475
COMPASS DIVERSIFIED SH BEN INT 20451Q104 463 33,163 SH Sole 0 33,163
CONOCOPHILLIPS COM 20825C104 15,617 279,474 SH Sole 23,791 255,683
CONSOL ENERGY COM 20854P109 242 8,018 SH Sole 0 8,018
CONSTELLATION BRANDS CL A 21036P108 279 10,316 SH Sole 0 10,316
CORNERSTONE STRATEGIC COM NEW 21924B203 74 10,371 SH Sole 0 10,371
CORNERSTONE TOTAL COM NEW 21924U201 82 12798 SH Sole 0 12,798
CORNERSTONE PROGRESSIV COM 21925C101 205 38,686 SH Sole 0 38,686
COSI INC COM 22122P101 20 28,000 SH Sole 0 28,000
COSTCO WHOLESALE CORP COM 22160K105 6,381 67,167 SH Sole 4,783 62,384
CREDIT SUISSE VIX SHT TRM FT 22542D761 377 76,908 SH Sole 0 76,908
CREDIT SUISSE INVRS VIX STERM 22542D795 3,664 325,707 SH Sole 0 325,707
CREDIT SUISSE ETN LKD 30MLP 22542D852 380 16400 SH Sole 0 16,400
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 611 195,707 SH Sole 0 195,707
CURRENCYSHARES AUSTRALIAN DOL 23129U101 712 6,939 SH Sole 0 6,939
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,311 12,626 SH Sole 0 12,626
CURRENCYSHARES CANADIA SHS 23129X105 778 7,967 SH Sole 0 7,967
CURRENCYSHARES JAPANES JAPANESE YEN 23130A102 304 2,475 SH Sole 0 2,475
CYTORI THERAPEUTICS COM 23283K105 47 17,450 SH Sole 0 17,450
DCP MIDSTREAM COM UT LTD PTN 23311P100 772 18,308 SH Sole 0 18,308
DNP SELECT INCOME FD I COM 23325P104 11,950 1,074,676 SH Sole 0 1,074,676
DTF TAX FREE INCOME IN COM 23334J107 258 15,360 SH Sole 0 15,360
DSW INC CL A 23334L102 1,375 25,274 SH Sole 2,234 23,040
DWS HIGH COM NEW 23337C208 1,515 147,793 SH Sole 0 147,793
DWS MULTI SHS 23338L108 1,892 177,111 SH Sole 0 177,111
DWS MUNICIPAL COM 23338M106 1,748 121,389 SH Sole 0 121,389
DWS STRATEGIC COM 23338T101 1,078 70,058 SH Sole 0 70,058
DWS GLOBAL COM 23338W104 90 10,903 SH Sole 0 10,903
DWS HIGH COM NEW 23339M204 322 20,897 SH Sole 0 20,897
DEJOUR ENERGY COM 24486R103 3 15,000 SH Sole 0 15,000
DELAWARE INVESTMENTS SH BEN INT 24610T108 495 36,352 SH Sole 0 36,352
DELAWARE INVESTMENTS COM 24610V103 267 18,117 SH Sole 0 18,117
DELL INC COM 24702R101 835 66,741 SH Sole 367 66,374
DENDREON CORP COM 24823Q107 261 35,248 SH Sole 0 35,248
DEUTSCHE BANK ELE MORN TTL22 25153Q708 442 33,166 SH Sole 0 33,166
DEUTSCHE BANK PS AGRI DL ETN 25154H558 232 20,700 SH Sole 0 20,700
DEVON ENERGY COM 25179M103 3,181 54,857 SH Sole 26,329 28,528
DIAGEO PLC SPON ADR NEW 25243Q205 10,632 103,153 SH Sole 46,646 56,507
DIAMOND OFFSHORE COM 25271C102 248 4,188 SH Sole 0 4,188
DIGITAL GENERATION COM 25400B108 271 21,875 SH Sole 0 21,875
DIREXION DAILYS DLY TECH BULL 3X 25459W102 263 5,429 SH Sole 0 5,429
DIREXION DAILY DLY LRG CAP BULL 25459W862 400 5,256 SH Sole 0 5,256
DIREXION SHARES DLY FIN BULL NEW 25459Y694 246 2,763 SH Sole 0 2,763
DISCOVERY COMMUNICATIO COM SER A 25470F104 3,738 69,226 SH Sole 9,864 59,362
DISH NETWORK CORP CL A 25470M109 251 8,793 SH Sole 4,093 4,700
DIRECTV CL A COM CL A 25490A101 2,667 54,621 SH Sole 19,148 35,473
DIVIDEND & INCOME COM 25538A105 186 55,591 SH Sole 0 55,591
DOMINION RESOURCES COM 25746U109 10,555 195,456 SH Sole 45 195,411
DOMINOS PIZZA INC COM 25754A201 284 9,196 SH Sole 1,991 7,205
DREAMWORKS ANIMATION CL A 26153C103 1,033 54,175 SH Sole 0 54,175
DREYFUS HIGH SH BEN INT 26200S101 724 162,278 SH Sole 0 162,278
DREYFUS MUNI INCOME IN COM 26201R102 424 38,662 SH Sole 0 38,662
DREYFUS STRATEGIC MUN COM 26202F107 1,108 119,380 SH Sole 0 119,380
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 51 70,000 SH Sole 0 70,000
DUFF & PHELPS UTILITY COM 26432K108 637 51,144 SH Sole 0 51,144
DUKE ENERGY COM 26441C105 12,687 550,171 SH Sole 0 550,171
EMC CORP 1.75%13 NOTE 1.750%12/0 268648AM4 244 150,000 SH Sole 0 150,000
E N I SPA SPONS ADR SPONSORED ADR 26874R108 267 6,283 SH Sole 2,736 3,547
EOG RESOURCES COM 26875P101 695 7,712 SH Sole 0 7,712
EQT CORP COM 26884L109 755 14,087 SH Sole 0 14,087
ETFS PLATINUM SH BEN INT 26922V101 673 4,715 SH Sole 0 4,715
ETFS PRECIOUS PHYS PM BSKT 26922W109 2,063 23,810 SH Sole 0 23,810
ETFS SILVER SHS 26922X107 2,939 107,897 SH Sole 0 107,897
ETFS GOLD SHS 26922Y105 2,796 17,678 SH Sole 0 17,678
ETFS WHITE SHS 26923B104 697 15,096 SH Sole 0 15,096
EATON VANCE CALIF MUNI SH BEN INT 27826F101 515 36887 SH Sole 0 36,887
EATON VANCE SR INCOME SH BEN INT 27826S103 780 111,061 SH Sole 0 111,061
EATON VANCE MUNI INC T SH BEN INT 27826U108 22,783 1643777.263 SH Sole 0 1,643,777
EATON VANCE NJ MUNI SH BEN INT 27826V106 154 10550 SH Sole 0 10,550
EATON VANCE COM 27827K109 23,329 1,728,106 SH Sole 0 1,728,106
EATON VANCE COM 27827X101 4,693 352,576 SH Sole 0 352,576
EATON VANCE COM 27828A100 414 33,770 SH Sole 0 33,770
EATON VANCE TAX ADV COM 27828G107 5,490 343,545 SH Sole 0 343,545
EATON VANCE LTD DURATI COM 27828H105 5,711 350,360 SH Sole 0 350,360
EATON VANCE TAX COM 27828N102 2,851 314,364 SH Sole 0 314,364
EATON VANCE SENIOR COM 27828Q105 1,923 125,675 SH Sole 0 125,675
EATON VANCE TAX ADV COM 27828S101 2,580 194,007 SH Sole 0 194,007
EATON VANCE TAX ADV COM 27828U106 2,000 111,002 SH Sole 0 111,002
EATON VANCE SHORT COM 27828V104 2,557 153,287 SH Sole 0 153,287
EATON VANCE TAX MANAGE COM 27828X100 1,275 94833.768 SH Sole 0 94,834
EATON VANCE TAX MANAGE COM 27828Y108 2,881 231,794 SH Sole 0 231,794
EATON VANCE TAX MANAGE COM 27829C105 4,619 440,718 SH Sole 0 440,718
EATON VANCE COM 27829F108 8,132 979818.655 SH Sole 16,000 963,819
EATON VANCE COM 27829G106 1,924 187,680 SH Sole 0 187,680
EATON VANCE SHS 27829L105 478 21,716 SH Sole 0 21,716
EMBRAER S AS SP ADR REP 4 COM 29082A107 474 17,862 SH Sole 16,326 1,536
ENBRIDGE INC COM 29250N105 238 5,968 SH Sole 0 5,968
ENBRIDGE ENERGY PRTNS COM 29250R106 4,577 148,759 SH Sole 0 148,759
ENDO HEALTH COM 29264F205 259 8,360 SH Sole 0 8,360
ENERGIZER HLDGS INC COM 29266R108 239 3,171 SH Sole 0 3,171
ENDOLOGIX INC COM 29266S106 1,068 69,142 SH Sole 2,138 67,004
ENERGY TRANSFER UNIT LTD PARTN 29273R109 10,819 244830.951 SH Sole 0 244,831
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,417 34,550 SH Sole 0 34,550
ENTERGY CORP COM 29364G103 996 14,670 SH Sole 212 14,458
EQUINIX INC N COM NEW 29444U502 1,952 11,115 SH Sole 10,560 555
EQUITY RESIDENTIAL SH BEN INT 29476L107 583 9,347 SH Sole 0 9,347
EVERCORE PARTNERS CLASS A 29977A105 468 20,000 SH Sole 0 20,000
EXELON CORP COM 30161N101 11,156 296,541 SH Sole 0 296,541
EXTREME NETWORKS INC COM 30226D106 188 54,650 SH Sole 0 54,650
EXXON MOBIL CORP COM 30231G102 68,920 805,420 SH Sole 20,939 784,482
FEDERATED PREMIER COM 31423M105 398 26,393 SH Sole 0 26,393
FEDEX CORP COM 31428X106 4,996 54,535 SH Sole 16,138 38,396
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 15 15,000 SH Sole 0 15,000
FIDELITY NATIONAL CL A 31620R105 560 29096.343 SH Sole 0 29,096
FIDUCIARY CLAYMORE COM 31647Q106 908 40,878 SH Sole 0 40,878
FIFTH STREET COM 31678A103 266 26,653 SH Sole 0 26,653
FIRST NIAGARA COM 33582V108 359 46,960 SH Sole 0 46,960
FIRST TRUST COM 33731L100 88 11,325 SH Sole 0 11,325
FIRST TRUST COM 33733A102 576 30,210 SH Sole 0 30,210
FIRST TRUST COM 33733B100 733 32,562 SH Sole 0 32,562
FIRST TRUST COM SHS 33733C108 434 14,518 SH Sole 0 14,518
FIRST TRUST NAS CLNEDG GREEN 33733E500 236 25,358 SH Sole 0 25,358
FIRST TRUST SHS 33733F101 421 13,502 SH Sole 0 13,502
FIRST TRUST COM BEN INTR 33733G109 487 65,327 SH Sole 0 65,327
FIRST TRUST SHS 33733H107 251 11,212 SH Sole 0 11,212
FIRST TRUST COM 33733J103 223 8,709 SH Sole 0 8,709
FIRST TRUST COM 33733U108 1,291 87,830 SH Sole 0 87,830
FIRST TRUST COM 33734G108 4,496 256,349 SH Sole 0 256,349
FIRST TRUST SHS 33734H106 15,354 913,404 SH Sole 0 913,404
FIRST TRUST COM 33734J102 7,287 443,801 SH Sole 0 443,801
FIRST TRUST SHS 33734K109 14,259 500,700 SH Sole 0 500,700
FIRST TRUST CONSUMR DISCRE 33734X101 4,772 232,317 SH Sole 0 232,317
FIRST TRUST CONSUMR STAPLE 33734X119 3,699 151,418 SH Sole 0 151,418
FIRST TRUST ENERGY ALPHADX 33734X127 3,171 178,257 SH Sole 0 178,257
FIRST TRUST FINLS ALPHADEX 33734X135 513 35,107 SH Sole 0 35,107
FIRST TRUST HLTH CARE ALPH 33734X143 8,405 271,829 SH Sole 0 271,829
FIRST TRUST INDLS PROD DUR 33734X150 2,571 144,789 SH Sole 0 144,789
FIRST TRUST MATERIALS ALPH 33734X168 1,983 86,955 SH Sole 0 86,955
FIRST TRUST TECH ALPHADEX 33734X176 4,920 235,958 SH Sole 0 235,958
FIRST TRUST UTILITIES ALPH 33734X184 1,144 64,923 SH Sole 0 64,923
FIRST TRUST ISE CLOUD COMP 33734X192 568 30365 SH Sole 0 30,365
FIRST TRUST DJ GLBL DIVID 33734X200 4,226 189,340 SH Sole 0 189,340
FIRST TRUST SHS 33734Y109 4,496 142,734 SH Sole 0 142,734
FIRST TRUST SHS 33735B108 14,566 424,799 SH Sole 0 424,799
FIRST TRUST COM SHS 33735G107 490 38,668 SH Sole 0 38,668
FIRST TRUST SHS 33735J101 9,264 333,580 SH Sole 0 333,580
FIRST TRUST SHS 33735K108 3,331 116,787 SH Sole 0 116,787
FIRST TRUST SHS 33736G106 175 27,518 SH Sole 0 27,518
FIRST TRUST COM 33736M103 368 10,216 SH Sole 0 10,216
FIRST TRUST DEV MRK EX US 33737J174 306 8,012 SH Sole 0 8,012
FIRST TRUST EMERG MKT ALPH 33737J182 1,459 63,953 SH Sole 0 63,953
FIRST TRUST EXCHANGE MID CP GR ALPH 33737M102 398 20,370 SH Sole 0 20,370
FIRST TRUST MID CAP VAL FD 33737M201 245 12,264 SH Sole 0 12,264
FIRST TRUST MEGA CAP ALPHA 33737M508 307 17,113 SH Sole 0 17,113
FIRST TRUST COM 33738C103 2,732 131,012 SH Sole 0 131,012
FIVE STAR COM 33832D106 55 17,780 SH Sole 0 17,780
FLOWSERVE CORP COM 34354P105 2,449 21,346 SH Sole 9,773 11,573
FLY LEASING SPONSORED ADR 34407D109 246 20,200 SH Sole 0 20,200
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 67 50,000 SH Sole 0 50,000
FRANCE TELECOM SPONSORED ADR 35177Q105 553 42,168 SH Sole 0 42,168
FRANKLIN TEMPLETON LTD COM 35472T101 1,377 98,004 SH Sole 0 98,004
FREEPORT MCMORAN COM 35671D857 5,125 150,419 SH Sole 1,490 148,929
FRESH MARKET COM 35804H106 266 4,953 SH Sole 4,348 605
FRONTIER COMMUNICATION COM 35906A108 1,246 325,213 SH Sole 0 325,213
FUELCELL ENERGY INC COM 35952H106 65 64,386 SH Sole 0 64,386
FUSION-IO INC COM 36112J107 584 27,979 SH Sole 1,754 26,225
GNC HOLDINGS COM CL A 36191G107 1,158 29,537 SH Sole 4,977 24,560
GABELLI MULTIMEDIA COM 36239Q109 220 31,689 SH Sole 0 31,689
GABELLI UTIL TRUST COM 36240A101 259 32,392 SH Sole 0 32,392
GABELLI CONV SEC & INC CONV SECS FD 36240B109 160 29,166 SH Sole 0 29,166
GABELLI DIVIDEND COM 36242H104 1,800 116,048 SH Sole 0 116,048
GAMCO GLOBAL COM SH BEN INT 36465A109 6,430 479,508 SH Sole 0 479,508
GAMESTOP CORP CL A 36467W109 216 11,767 SH Sole 0 11,767
GENERAL MOTORS COM 37045V100 1,807 91,649 SH Sole 3,400 88,249
GENERAL MOTORS *W EXP 07/10/201 37045V118 156 14,117 SH Sole 0 14,117
GENERAL MOTORS *W EXP 07/10/201 37045V126 150 22,195 SH Sole 0 22,195
GENWORTH FINANCIAL CL A 37247D106 631 111,424 SH Sole 50,842 60,582
GLACIER BANCORP INC NE COM 37637Q105 183 11,833 SH Sole 5,080 6,753
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,699 125,058 SH Sole 10,462 114,596
GLOBAL HIGH INCOME FUN COM 37933G108 851 69,321 SH Sole 0 69,321
GLOBAL X CHINA CONS ETF 37950E408 159 12,054 SH Sole 0 12,054
GLOBAL X PURE GLD MINERS 37950E614 204 19,759 SH Sole 0 19,759
GLOBAL X GLB X URANIUM 37950E754 391 52,445 SH Sole 0 52,445
GLOBAL X GLB X LITHIUM 37950E762 296 19,859 SH Sole 0 19,859
GLOBAL X BRAZIL MID CAP 37950E788 383 25,315 SH Sole 0 25,315
GLOBAL X SILVER MNR ETF 37950E853 2,117 113,743 SH Sole 0 113,743
GOLD FIELDS SPONSORED ADR 38059T106 143 11,154 SH Sole 0 11,154
GOLDMAN SACHS GROUP IN COM 38141G104 3,706 38,659 SH Sole 15,592 23,067
GOOGLE INC CL A 38259P508 17,106 29,490 SH Sole 7,512 21,978
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 1,223 54,087 SH Sole 0 54,087
GRACE W R & COMPANY COM 38388F108 329 6,516 SH Sole 0 6,516
GRAND CANYON COM 38526M106 250 11,919 SH Sole 4,139 7,780
GUGGENHEIM ENHANCED COM 40167B100 1,386 151,272 SH Sole 0 151,272
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,903 90,527 SH Sole 0 90,527
HCP INC COM 40414L109 3,390 76,792 SH Sole 0 76,792
HMS HOLDINGS COM 40425J101 261 7,842 SH Sole 7,342 500
JOHN HANCOCK TAX ADV GLB SH 41013P749 840 70,424 SH Sole 0 70,424
HANCOCK JOHN COM SH BEN INT 41013T105 3,453 225,422 SH Sole 0 225,422
JOHN HANCOCK TAX ADV COM 41013V100 5,223 284,812 SH Sole 0 284,812
JOHN HANCOCK PFD EQUIT SH BEN INT 41013W108 2,845 124,633 SH Sole 0 124,633
HANCOCK JOHN PFD INC COM 41013X106 3,979 179,959 SH Sole 0 179,959
JOHN HANCOCK PREFERRED COM 41021P103 1,920 101,208 SH Sole 0 101,208
HATTERAS FINANCIAL COM 41902R103 1,414 49,429 SH Sole 0 49,429
HEALTH CARE REIT INC COM 42217K106 5,104 87,546 SH Sole 0 87,546
HELIOS TOTAL COM 42327V109 767 122,769 SH Sole 0 122,769
HELIOS ADVANTAGE COM NEW 42327W206 128 14,448 SH Sole 0 14,448
HELIOS HIGH COM NEW 42327X204 515 57,844 SH Sole 0 57,844
HELIOS MULTI COM NEW 42327Y202 303 50,313 SH Sole 0 50,313
HELIOS STRATEGIC COM NEW 42328A203 112 18,342 SH Sole 0 18,342
HERTZ GLOBAL COM 42805T105 296 23,137 SH Sole 22,883 254
HESS CORP COM 42809H107 2,036 46,849 SH Sole 40,464 6,385
HOSPITALITY PPTYS TR S COM SH BEN INT 44106M102 679 27,401 SH Sole 3,403 23,998
ING PRIME RATE TR SH BEN INT 44977W106 1,119 193,945 SH Sole 0 193,945
ING GLOBAL COM 44982N109 501 44,467 SH Sole 0 44,467
ING ASIA COM 44983J107 586 37,705 SH Sole 0 37,705
ISTAR FINANCIAL INC COM 45031U101 183 28,360 SH Sole 0 28,360
ICICI BANK ADR 45104G104 233 7,200 SH Sole 3,908 3,292
IDEX CORP COM 45167R104 286 7,340 SH Sole 7,340 0
IMPAX LABORATORIES COM 45256B101 292 14,430 SH Sole 0 14,430
INDEXIQ TRUST IQ GLB RES ETF 45409B883 241 8,908 SH Sole 0 8,908
INFORMATICA CORP COM 45666Q102 285 6,727 SH Sole 3,008 3,719
ING INTERNATIONAL COM 45684Q100 143 15,295 SH Sole 0 15,295
ING INFRASTRUCTURE COM 45685U100 369 22,360 SH Sole 0 22,360
INTEGRYS ENERGY COM 45822P105 463 8,133 SH Sole 0 8,133
INTERCONTINENTAL EXCH COM 45865V100 1,183 8,702 SH Sole 283 8,419
INTERDIGITAL INC COM 45867G101 348 11,807 SH Sole 0 11,807
INTUITIVE SURGICAL INC COM NEW 46120E602 7,576 13,681 SH Sole 143 13,538
INTREPID POTASH COM 46121Y102 297 13,036 SH Sole 2,169 10,867
INVENSENSE INC COM 46123D205 268 23,700 SH Sole 0 23,700
INVESCO CA COM 46130L109 429 27,068 SH Sole 0 27,068
INVESCO CA COM 46130M107 163 11,207 SH Sole 0 11,207
INVESCO CA COM 46130W105 1,135 74,357 SH Sole 0 74,357
INVESCO VAN COM 46131H107 7,749 1,594,425 SH Sole 0 1,594,425
INVESCO VAN COM 46131J103 1,398 92,731 SH Sole 0 92,731
INVESCO VAN COM 46131L108 1,109 74,916 SH Sole 0 74,916
INVESCO VAN COM 46131M106 1,831 119,992 SH Sole 0 119,992
INVESCO VAN COM 46131T101 220 13,927 SH Sole 0 13,927
INVESCO VAN COM 46132C107 1,824 119,340 SH Sole 2,300 117,040
INVESCO VAN SH BEN INT 46132G108 605 46,357 SH Sole 0 46,357
INVESCO VAN COM 46132H106 399 28,069 SH Sole 0 28,069
INVESCO VAN COM 46132K109 520 33,543 SH Sole 0 33,543
INVESCO VAN COM 46132L107 223 10,275 SH Sole 0 10,275
INVESCO VALUE COM 46132P108 484 28,731 SH Sole 0 28,731
INVESCO VAN COM 46132R104 10,272 875,731 SH Sole 0 875,731
INVESCO VALUE COM 46132T100 195 13,120 SH Sole 0 13,120
INVESCO MUNICIPAL COM 46132X101 710 98,706 SH Sole 0 98,706
INVESCO MUNICIPAL COM 46133A100 151 18,939 SH Sole 0 18,939
INVESCO MUNICIPAL COM 46133C106 418 49,105 SH Sole 0 49,105
INVESCO QUALITY COM 46133G107 2,052 142,892 SH Sole 0 142,892
INVESCO QUALITY COM 46133H105 333 22,917 SH Sole 0 22,917
INVESCO QUALITY COM 46133J101 506 33,020 SH Sole 0 33,020
INVESCO HIGH COM 46133K108 95 15,143 SH Sole 0 15,143
IRONWOOD PHARMACEUTICA COM CL A 46333X108 381 27,646 SH Sole 2,306 25,340
ISHARES SILVER ISHARES 46428Q109 11,791 442,436 SH Sole 0 442,436
ISHARES S&P UNIT BEN INT 46428R107 960 31,535 SH Sole 0 31,535
ISHARES TRUST US TREASURY BD 46429B267 337,723 13,369,882 SH Sole 0 13,369,882
ISHARES TRUST INDO INVS MRKT 46429B309 439 15,330 SH Sole 0 15,330
ISHARES TRUST FLTG RATE NT 46429B655 1,717 34,361 SH Sole 0 34,361
ISHARES TR HGH DIV EQT FD 46429B663 31,107 524,126 SH Sole 0 524,126
ISHARES TR MSCI USA MIN VOL ID 46429B697 1,735 59,945 SH Sole 0 59,945
ISHARES TRUST BRC 0-5 YR TIP 46429B747 1,755 17,167 SH Sole 0 17,167
ISHARES TR INTL INFL LKD 46429B770 238 5,144 SH Sole 0 5,144
JPMORGAN CHASE COM 46625H100 21,505 601,874 SH Sole 129,607 472,267
JPMORGAN CHASE ALERIAN ML ETN 46625H365 13,726 354,121 SH Sole 0 354,121
JAMBA INC COM 47023A101 57 29,300 SH Sole 0 29,300
JUNIPER NETWORKS COM 48203R104 339 20,785 SH Sole 14,212 6,573
KBR INC COM 48242W106 248 10049 SH Sole 3,470 6,579
KKR FINANCIAL COM 48248A306 327 38,361 SH Sole 0 38,361
KKR & COMPANY COM UNITS 48248M102 667 51,707 SH Sole 0 51,707
KAYNE ANDERSON ENERGY COM 48660P104 5,409 204,739 SH Sole 0 204,739
KAYNE ANDERSON COM 48660Q102 920 37,044 SH Sole 0 37,044
KILROY RLTY CORP COM 49427F108 251 5,190 SH Sole 981 4,209
KINDER MORGAN SHS 49455U100 1,156 15,750 SH Sole 0 15,750
KINDER MORGAN COM 49456B101 3,284 101,931 SH Sole 1,394 100,537
KODIAK OIL COM 50015Q100 485 59,097 SH Sole 8,203 50,894
KRAFT FOODS CL A 50075N104 14,110 365,355 SH Sole 32,631 332,724
KRONOS WORLDWIDE INC COM 50105F105 438 27750.174 SH Sole 0 27,750
LMP CAPITAL COM 50208A102 192 14,947 SH Sole 0 14,947
LMP CORPORATE COM 50208B100 755 62,526 SH Sole 0 62,526
LMP REAL COM 50208C108 990 95,153 SH Sole 0 95,153
LABORATORY CORP OF AME COM NEW 50540R409 403 4,350 SH Sole 392 3,958
LEVEL 3 COM NEW 52729N308 558 25,174 SH Sole 14,310 10,864
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 124 218,000 SH Sole 0 218,000
LIBERTY MEDIA 3.125%23 DEB 3.125% 3/3 530718AF2 18 15,000 SH Sole 0 15,000
LIFE TIME FITNESS INC COM 53217R207 729 15,665 SH Sole 12,995 2,670
LIFE TECHNOLOGIES COM 53217V109 1,775 39,464 SH Sole 0 39,464
LINKEDIN CORP COM CL A 53578A108 929 8,746 SH Sole 7,752 994
LIQUIDITY SERVICES COM 53635B107 436 8,512 SH Sole 0 8,512
M&T BANK COM 55261F104 2,358 28,556 SH Sole 21,537 7,019
MBIA INC COM 55262C100 770 71,222 SH Sole 0 71,222
MFA FINANCIAL COM 55272X102 226 28,652 SH Sole 0 28,652
MFS INTERMEDIATE INCOM SH BEN INT 55273C107 2,798 429,737 SH Sole 0 429,737
MELA SCIENCES COM 55277R100 118 36,200 SH Sole 0 36,200
MLP & STRATEGIC COM 55312N106 1,413 81,940 SH Sole 0 81,940
MACQUARIE/FIRST TRUST COM 55607W100 557 37,824 SH Sole 0 37,824
MACYS INC COM 55616P104 534 15,549 SH Sole 3,183 12,366
MANAGED DURATION COM 56165R103 553 34,173 SH Sole 0 34,173
MANNKIND CORP COM 56400P201 30 12,900 SH Sole 0 12,900
MANULIFE FINANCIAL COM 56501R106 289 26,528 SH Sole 0 26,528
MARATHON PETROLEUM COM 56585A102 797 17,738 SH Sole 766 16,972
MARKET VECTORS GOLD MINER ETF 57060U100 22,260 497,203 SH Sole 0 497,203
MARKET VECTORS BIOTECH ETF 57060U183 246 5,225 SH Sole 0 5,225
MARKET VECTORS OIL SVCS ETF 57060U191 1,012 28,393 SH Sole 0 28,393
MARKET VECTORS MV STEEL INDEX 57060U308 679 15,239 SH Sole 0 15,239
MARKET VETORS MTG REIT ETF 57060U324 1,067 40,597 SH Sole 0 40,597
MARKET VECTORS GBL ALTER ENRG 57060U407 315 30,819 SH Sole 0 30,819
MARKET VECTORS MINOR METALS 57060U472 821 59,897 SH Sole 0 59,897
MARKET VECTORS RUSSIA ETF 57060U506 3,410 130,351 SH Sole 0 130,351
MARKET VECTORS EM LC CURR DBT 57060U522 1,314 51,403 SH Sole 0 51,403
MARKET VECTORS INDIA SMALL CP 57060U563 182 17,697 SH Sole 0 17,697
MARKET VECTORS JR GOLD MINERS E 57060U589 7,069 367,972 SH Sole 0 367,972
MARKET VECTORS AGRIBUS ETF 57060U605 28,182 568,423 SH Sole 0 568,423
MARKET VECTORS BRAZL SMCP ETF 57060U613 1,124 30712 SH Sole 0 30,712
MARKET VECTORS URAN NUCLR ENRGY 57060U704 338 23,734 SH Sole 0 23,734
MARKET VECTORS PRE-RF MUN ETF 57060U738 1,092 42,985 SH Sole 0 42,985
MARKET VECTORS INDONESIA ETF 57060U753 344 12,540 SH Sole 0 12,540
MARKET VECTORS VIETNAM ETF 57060U761 309 16,808 SH Sole 0 16,808
MARKET VECTORS RVE HARD ETF 57060U795 822 24,329 SH Sole 0 24,329
MARKET VECTORS MKTVEC SMUNETF 57060U803 969 54,558 SH Sole 0 54,558
MARKET VECTORS SOLAR ENRG ETF 57060U811 54 20,682 SH Sole 0 20,682
MARKET VECTORS COAL ETF 57060U837 1,300 52,990 SH Sole 0 52,990
MARKET VECTORS MKTVEC INTMUETF 57060U845 5,051 217,057 SH Sole 0 217,057
MARKET VECTORS HG YLD MUN ETF 57060U878 13,038 404,269 SH Sole 79,823 324,446
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,432 72,384 SH Sole 0 72,384
MASTERCARD INC CL A 57636Q104 5,072 11791.97 SH Sole 244 11,548
MCG CAP CORP COM 58047P107 117 25,446 SH Sole 0 25,446
MCKESSON CORP COM 58155Q103 1,665 17,761 SH Sole 19 17,742
MEDNAX INC COM 58502B106 620 9,043 SH Sole 2,858 6,185
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 20 20,000 SH Sole 0 20,000
MERCADOLIBRE INC COM 58733R102 327 4,308 SH Sole 3,533 775
MERCK & COMPANY COM 58933Y105 18,915 453,065 SH Sole 9,419 443,646
MERITOR INC COM 59001K100 652 124,986 SH Sole 7,741 117,245
MESA LABS INC COM 59064R109 1,169 25,154 SH Sole 0 25,154
METHANEX CORP COM 59151K108 522 18,767 SH Sole 0 18,767
METLIFE INC COM 59156R108 2,875 93,186 SH Sole 61,541 31,645
MFS INVESTMENT SH BEN INT 59318B108 633 57,796 SH Sole 0 57,796
MFS HIGH SH BEN INT 59318D104 959 165,858 SH Sole 0 165,858
MFS INTERMARKET SH BEN INT 59318R103 142 16,903 SH Sole 0 16,903
MFS INTERMEDIATE SH BEN INT 59318T109 50 16,088 SH Sole 0 16,088
MID-AMERICA APT CMNTYS COM 59522J103 480 7,036 SH Sole 1,886 5,150
MOLSON COORS BREWING CL B 60871R209 1,408 33,839 SH Sole 0 33,839
MONSANTO COMPANY COM 61166W101 7,742 93,522 SH Sole 37,950 55,572
MORGAN STANLEY EMERGIN COM 61744H105 331 29,895 SH Sole 0 29,895
MOSAIC COMPANY COM 61945C103 1,307 23866.867 SH Sole 58 23,809
MYRIAD GENETICS INC COM 62855J104 280 11,797 SH Sole 707 11,090
NIC INC COM 62914B100 454 35,740 SH Sole 0 35,740
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 30 30,000 SH Sole 0 30,000
NASDAQ PREMIUM COM 63110R105 943 61,730 SH Sole 0 61,730
NATIONAL HEALTH INVS I COM 63633D104 880 17278.09 SH Sole 1,564 15,714
NATURAL RESOURCES COM UNIT L P 63900P103 268 12,107 SH Sole 0 12,107
NETAPP INC COM 64110D104 939 29,510 SH Sole 10,374 19,136
NETFLIX INC COM 64110L106 538 7,861 SH Sole 0 7,861
NETEASE INC SPONSORED ADR 64110W102 953 16,188 SH Sole 14,203 1,985
NETGEAR INC COM 64111Q104 635 18,396 SH Sole 923 17,473
NEUBERGER BERMAN INTER COM 64124P101 527 31,248 SH Sole 0 31,248
NEURALSTEM INC COM 64127R302 13 14,091 SH Sole 0 14,091
NEUTRAL TANDEM COM 64128B108 263 19,955 SH Sole 0 19,955
NEUBERGER BERMAN COM 64128C106 398 28,242 SH Sole 0 28,242
NEUBERGER BERMAN COM 64190A103 1,072 243,175 SH Sole 0 243,175
NEWCASTLE INVESTMENT COM 65105M108 159 23,770 SH Sole 0 23,770
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 12 10,000 SH Sole 0 10,000
NFJ DIVIDEND SHS 65337H109 6,075 361,846 SH Sole 0 361,846
NEXTERA ENERGY COM 65339F101 6,738 97,923 SH Sole 34,078 63,845
NISOURCE INC COM 65473P105 537 21,710 SH Sole 5,747 15,963
NORTHSTAR REALTY COM 66704R100 198 38,023 SH Sole 0 38,023
NOVARTIS AG SPONSORED ADR 66987V109 6,196 110,834 SH Sole 12,961 97,873
NU SKIN ENTERPRISES IN CL A 67018T105 1,009 21,510 SH Sole 1,705 19,805
NUANCE COMMUNICATION COM 67020Y100 2,808 117890 SH Sole 6,655 111,235
NUSTAR ENERGY COM 67058H102 4,048 75,116 SH Sole 0 75,116
NUVEEN CONN PREM INC M SH BEN INT 67060D107 268 18,690 SH Sole 0 18,690
NUVEEN NC PREM INC MUN SH BEN INT 67060P100 210 13,276 SH Sole 0 13,276
NUVEEN PA PREM INC FD COM 67061F101 697 47,592 SH Sole 0 47,592
NUVEEN MD PREM INC MUN COM 67061Q107 1,002 63,691 SH Sole 0 63,691
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 377 34,663 SH Sole 0 34,663
NUVEEN ARIZONA COM 67061W104 298 19,350 SH Sole 0 19,350
NUVEEN CA INVT QUALITY COM 67062A101 473 29,748 SH Sole 0 29,748
NUVEEN CALIF MUN VALUE COM 67062C107 477 45,694 SH Sole 0 45,694
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,294 86,483 SH Sole 0 86,483
NUVEEN MUNI ADVANTAGE COM 67062H106 579 38,135 SH Sole 0 38,135
NUVEEN MUNICIPAL INCOM COM 67062J102 475 39,852 SH Sole 0 39,852
NUVEEN NEW YORK MUNI COM 67062M105 106 10,296 SH Sole 0 10,296
NUVEEN QUALITY COM 67062N103 1,419 95,554 SH Sole 0 95,554
NUVEEN PERFORMANCE COM 67062P108 638 39,612 SH Sole 0 39,612
NUVEEN CALF PERFORMANC COM 67062Q106 675 42,940 SH Sole 0 42,940
NUVEEN PREM COM 67062T100 1,106 73,526 SH Sole 2,000 71,526
NUVEEN CALIF MUN MKT COM 67062U107 417 26,166 SH Sole 0 26,166
NUVEEN MUNI MRKT OPPOR COM 67062W103 1,150 79,444 SH Sole 0 79,444
NUVEEN NY INVT QUAL MU COM 67062X101 200 12,754 SH Sole 0 12,754
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 439 31,187 SH Sole 0 31,187
NUVEEN CALIF SELECT TX SH BEN INT 67063R103 616 40,124 SH Sole 0 40,124
NUVEEN PREMIUM INCOME COM 67063W102 1,435 92,963 SH Sole 0 92,963
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 212 14,193 SH Sole 0 14,193
NUVEEN VA PREM INC FD COM 67064R102 346 20,803 SH Sole 0 20,803
NVIDIA CORP COM 67066G104 269 19,464 SH Sole 0 19,464
NUVEEN DIVIDEND ADV MU COM 67066V101 1,000 66,049 SH Sole 0 66,049
NUVEEN CALIF MUN ADV F SHS 67066Y105 1,009 66,498 SH Sole 0 66,498
NUVEEN SR COM 67067Y104 955 133252.238 SH Sole 0 133,252
NUVEEN ARIZONA DIVIDEN COM SH BEN INT 67069L100 187 12,838 SH Sole 0 12,838
NUVEEN MARYLAND DIVIDE COM SH BEN INT 67069R107 246 16,796 SH Sole 0 16,796
NUVEEN CALIF DIVID ADV COM 67069X104 970 62,554 SH Sole 0 62,554
NUVEEN PREMIUM COM 6706D8104 1,188 83,572 SH Sole 0 83,572
NUVEEN GLOBAL COM 6706EH103 207 14,530 SH Sole 0 14,530
NUVEEN EQUITY COM 6706EM102 1,818 152,778 SH Sole 0 152,778
NUVEEN FLOATING SHS 6706EN100 1,419 119,536 SH Sole 0 119,536
NUVEEN DIVERSIFIED DIV COM 6706EP105 968 85,441 SH Sole 0 85,441
NUVEEN EQUITY COM 6706ER101 1,351 111,651 SH Sole 0 111,651
NUVEEN EQUITY PREMIUM COM 6706ET107 418 34,757 SH Sole 0 34,757
NUVEEN TAX ADVANTAGED COM 6706EV102 494 192,188 SH Sole 0 192,188
NUVEEN EQUITY PREMIUM COM 6706EW100 590 46,109 SH Sole 0 46,109
NUVEEN PREMIUM INCOME COM 6706K4105 1,257 88,032 SH Sole 0 88,032
NUVEEN CALIFORNIA COM 6706L0102 319 21,132 SH Sole 0 21,132
NUVEEN DIVID ADVANTAGE COM 67070F100 707 45,978 SH Sole 0 45,978
NUVEEN MARYLAND DIVIDE COM SH BEN INT 67070V105 551 36,909 SH Sole 0 36,909
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,274 85,306 SH Sole 0 85,306
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,668 120,717 SH Sole 0 120,717
NUVEEN REAL ESTATE INC COM 67071B108 2,936 270,373 SH Sole 0 270,373
NUVEEN NORTH CAROLINA COM 67071D104 217 13,440 SH Sole 0 13,440
NUVEEN DIVIDEND COM 67071L106 482 31568.014 SH Sole 0 31,568
NUVEEN ARIZ DIVID COM 67071P107 477 31,220 SH Sole 0 31,220
NUVEEN QUALITY COM 67071S101 3,700 444671.226 SH Sole 0 444,671
NUVEEN PA DIVID COM 67071W102 387 25,936 SH Sole 0 25,936
NUVEEN MD DIVID COM 67072A109 361 24,674 SH Sole 0 24,674
NUVEEN QUALITY PFD COM 67072C105 6,524 724,911 SH Sole 0 724,911
NUVEEN FLOATING RATE COM 67072T108 3,639 313,943 SH Sole 0 313,943
NUVEEN QUALITY PFD INC COM 67072W101 981 114,889 SH Sole 0 114,889
NUVEEN PFD COM 67073B106 1,940 214,851 SH Sole 0 214,851
NUVEEN GLOBAL COM 67073C104 315 21738 SH Sole 0 21,738
NUVEEN CREDIT SHS 67073D102 2,543 280,399 SH Sole 0 280,399
NUVEEN TAX COM 67073G105 923 69,428 SH Sole 0 69,428
NUVEEN BUILD COM 67074C103 1,582 74,818 SH Sole 0 74,818
NUVEEN BUILD COM 67074Q102 842 39,013 SH Sole 0 39,013
NUVEEN MORTGAGE COM 67074R100 846 34,812 SH Sole 0 34,812
NUVEEN ENERGY COM 67074U103 936 52,065 SH Sole 0 52,065
NUVEEN TAX ADVANTAGED COM 67090H102 250 24,808 SH Sole 0 24,808
NUVEEN MULTI-CURRENCY COM 67090N109 1,725 139,109 SH Sole 0 139,109
NUVEEN CORE COM 67090X107 356 26,782 SH Sole 0 26,782
NUVEEN NJ PREMIUM COM 67101N106 450 27785 SH Sole 0 27,785
NUVEEN MICH PREMIUM COM 67101Q109 1,224 81,675 SH Sole 0 81,675
O REILLY AUTOMOTIVE COM 67103H107 4,634 55,318 SH Sole 517 54,801
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 126 140,000 SH Sole 0 140,000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 6,618 123,123 SH Sole 0 123,123
OPENTABLE INC COM 68372A104 623 13,848 SH Sole 2,348 11,500
ORACLE CORP COM 68389X105 12,294 413,935 SH Sole 135,708 278,226
ORBCOMM INC COM 68555P100 207 63,399 SH Sole 0 63,399
PCM FUND COM 69323T101 147 13,248 SH Sole 0 13,248
PDL BIOPHARMA COM 69329Y104 246 37,102 SH Sole 0 37,102
PG&E CORP COM 69331C108 2,369 52,339 SH Sole 0 52,339
PMC-SIERRA INC COM 69344F106 224 36,522 SH Sole 10,583 25,939
PPL CORP COM 69351T106 2,675 96,179 SH Sole 16,875 79,304
PPL CORP UNIT 99/99/9999 69351T601 422 7,965 SH Sole 0 7,965
PACIFIC CAP COM NEW 69404P200 276 6,033 SH Sole 0 6,033
PANERA BREAD CL A 69840W108 338 2,427 SH Sole 169 2,258
PARAGON SHIPPING CL A 69913R309 7 13,650 SH Sole 0 13,650
PARAMOUNT GOLD COM 69924P102 45 18,925 SH Sole 0 18,925
PATRIOT COAL COM 70336T104 64 52,250 SH Sole 0 52,250
PENGROWTH ENERGY COM 70706P104 648 101,698 SH Sole 2,700 98,998
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,079 57,459 SH Sole 4,235 53,224
PIMCO CALIF MUN INCOME COM 72200M108 1,375 133,918 SH Sole 0 133,918
PIMCO CALIFORNIA MUNI COM 72200N106 1,390 89,560 SH Sole 0 89,560
PIMCO MUNI INC FUND COM 72200R107 3,408 221,599 SH Sole 0 221,599
PIMCO NEW YORK MUNICIP COM 72200T103 228 18,363 SH Sole 0 18,363
PIMCO CORPORATE COM 72200U100 2,244 135,998 SH Sole 0 135,998
PIMCO MUN INCOME FD II COM 72200W106 3,273 251,991 SH Sole 0 251,991
PIMCO STRATEGIC GLOBAL COM 72200X104 2,778 243,443 SH Sole 0 243,443
PIMCO MUNI INC FD 3 COM 72201A103 1,606 128,186 SH Sole 0 128,186
PIMCO CORPORATE COM 72201B101 10,751 573,976 SH Sole 0 573,976
PIMCO CA MUN INC FD II COM 72201C109 1,112 97,923 SH Sole 0 97,923
PIMCO INCOME COM 72201H108 1,230 103,043 SH Sole 0 103,043
PIMCO INCOME COM 72201J104 2,981 284,147 SH Sole 0 284,147
PIMCO ETF 1-3YR USTREIDX 72201R106 5,460 107,147 SH Sole 0 107,147
PIMCO ETF 1-5 US TIP IDX 72201R205 8,465 158,678 SH Sole 0 158,678
PIMCO ETF 15+ YR US TIPS 72201R304 499 7,208 SH Sole 0 7,208
PIMCO ETF BROAD US TIPS 72201R403 1,638 27,360 SH Sole 0 27,360
PIMCO ETF 7-15 YR US TRS 72201R700 413 4,705 SH Sole 0 4,705
PIMCO ETF AUSTRALIA BD 72201R742 543 5,372 SH Sole 0 5,372
PIMCO ETF TOTL RETN ETF 72201R775 16,824 159,486 SH Sole 0 159,486
PIMCO ETF 0-5 HIGH YIELD 72201R783 612 6,112 SH Sole 0 6,112
PIMCO ETF TRUST BLD AMER BD FD 72201R825 286 5,091 SH Sole 0 5,091
PIMCO ETF ENHAN SHRT MAT 72201R833 13,044 129,035 SH Sole 0 129,035
PIMCO ETF INTER MUN BD ST 72201R866 1,392 25,912 SH Sole 0 25,912
PIMCO ETF SHTRM MUN BOND 72201R874 228 4,500 SH Sole 0 4,500
PIMCO TRUST 25YR+ ZERO U S 72201R882 436 3,757 SH Sole 0 3,757
PIMCO INCOME COM 72202B100 2,554 95,016 SH Sole 0 95,016
PIONEER HIGH INCOME TR COM 72369H106 4,143 242,431 SH Sole 0 242,431
PIONEER FLOATING COM 72369J102 3,793 299,825 SH Sole 0 299,825
PIONEER SOUTHWEST UNIT LP INT 72388B106 220 8,566 SH Sole 0 8,566
POLYONE CORP COM 73179P106 223 16,336 SH Sole 16,336 0
POLYPORE INTERNATIONAL COM 73179V103 909 22,501 SH Sole 1,391 21,110
POTASH CORP COM 73755L107 3,102 71,010 SH Sole 12,620 58,390
POWERSHARES QQQ UNIT SER 1 73935A104 277,575 4,326,290 SH Sole 74,694 4,251,596
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 388 13,834 SH Sole 0 13,834
POWERSHARES INDIA INDIA PORT 73935L100 441 25,477 SH Sole 0 25,477
POWERSHARES DB UNIT BEN INT 73935S105 5,401 209,730 SH Sole 0 209,730
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,177 25,659 SH Sole 0 25,659
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 959 24,705 SH Sole 0 24,705
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 9,887 374,526 SH Sole 0 374,526
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 477 20,147 SH Sole 0 20,147
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 488 55174 SH Sole 0 55,174
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 218 4,502 SH Sole 0 4,502
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 13,681 760,060 SH Sole 55,649 704,411
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 1,021 48,305 SH Sole 0 48,305
POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 722 25,382 SH Sole 0 25,382
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,380 147,144 SH Sole 0 147,144
POWERSHARES EXCHANGE TECH SECT PORT 73935X344 273 10688 SH Sole 0 10,688
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 1,358 41,880 SH Sole 0 41,880
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 287 9876 SH Sole 0 9,876
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 810 21,435 SH Sole 0 21,435
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 1,072 32,711 SH Sole 0 32,711
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 926 49,008 SH Sole 0 49,008
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 692 19,497 SH Sole 0 19,497
POWERSHARES EXCHANGE FND PUR SMLCR PT 73935X435 210 9,072 SH Sole 0 9,072
POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 218 8,722 SH Sole 0 8,722
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 605 136,829 SH Sole 0 136,829
POWERSHARES FTSE FTSE US1500 SM 73935X567 10,391 161,072 SH Sole 0 161,072
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 4,092 225699.4878 SH Sole 0 225,699
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 20,596 354,059 SH Sole 0 354,059
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,018 177,349 SH Sole 0 177,349
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 1,668 92,747 SH Sole 0 92,747
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 971 54,532 SH Sole 0 54,532
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 115 17,606 SH Sole 0 17,606
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 555 24,036 SH Sole 0 24,036
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 245 17,817 SH Sole 0 17,817
POWERSHARES ETF S&P 500 HGH QLTY 73935X682 276 18,425 SH Sole 0 18,425
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 520 27,375 SH Sole 0 27,375
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 10,717 519,248 SH Sole 0 519,248
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 1,625 111,287 SH Sole 0 111,287
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 3,068 195,148 SH Sole 0 195,148
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 417 37,555 SH Sole 0 37,555
POWERSHARES EXCHANGE DYN LSR & ENT 73935X757 303 13,976 SH Sole 0 13,976
POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 263 9,943 SH Sole 0 9,943
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 10,075 303,833 SH Sole 0 303,833
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 1,734 80,987 SH Sole 0 80,987
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 723 28,835 SH Sole 0 28,835
POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 8,010 545,267 SH Sole 0 545,267
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 1,513 75,367 SH Sole 0 75,367
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 985 42,448 SH Sole 0 42,448
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 393 24,658 SH Sole 0 24,658
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 260 15,509 SH Sole 0 15,509
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 418 25,662 SH Sole 0 25,662
POWERSHARES DB DB ENERGY FUND 73936B101 236 9,363 SH Sole 0 9,363
POWERSHARES DB DB PREC MTLS 73936B200 2,355 43,304 SH Sole 0 43,304
POWERSHARES DB DB AGRICULT FD 73936B408 34,268 1,214,319 SH Sole 0 1,214,319
POWERSHARES DB DB OIL FUND 73936B507 1,167 47,534 SH Sole 0 47,534
POWERSHARES DB DB GOLD FUND 73936B606 694 12579 SH Sole 0 12,579
POWERSHARES DB DB BASE METALS 73936B705 531 29,011 SH Sole 0 29,011
POWERSHARES DB DOLL INDX BULL 73936D107 29,130 1,296,410 SH Sole 0 1,296,410
POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,795 88,491 SH Sole 0 88,491
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 322 18,398 SH Sole 0 18,398
POWERSHARES DWA DWA EMRG MKTS 73936Q207 2,913 171,440 SH Sole 0 171,440
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 322 29,440 SH Sole 0 29,440
POWERSHARES MENA MENA FRNTR ETF 73936Q603 917 86,130 SH Sole 0 86,130
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,307 45,833 SH Sole 0 45,833
POWERSHARES ETF SENIOR LN PORT 73936Q769 2,246 92,113 SH Sole 0 92,113
POWERSHARES ETF KBW HG YLD FIN 73936Q793 876 36,827 SH Sole 0 36,827
POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 568 21,052 SH Sole 0 21,052
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 2,091 84,949 SH Sole 0 84,949
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,576 63,045 SH Sole 0 63,045
POWERSHARES GLOBAL CALI MUNI ETF 73936T441 275 11,041 SH Sole 0 11,041
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 30,115 1,194,570 SH Sole 0 1,194,570
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,066 32133 SH Sole 0 32,133
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 3,055 163,084 SH Sole 0 163,084
POWERSHARES GLOBAL AGG PFD PORT 73936T565 11,804 812,934 SH Sole 0 812,934
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 27,281 946,267 SH Sole 0 946,267
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 275 36,200 SH Sole 0 36,200
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,005 60,862 SH Sole 0 60,862
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,307 64,698 SH Sole 0 64,698
POWERSHARES GLOBAL EX US SML PORT 73936T771 290 13,761 SH Sole 0 13,761
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 955 30,030 SH Sole 0 30,030
POWERSHARES GLOBAL DEV INTL OPP 73936T805 438 28,468 SH Sole 0 28,468
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 416 8,576 SH Sole 0 8,576
POWERSHARES ETF EMRG MKTS INFR 73937B209 3,520 93,100 SH Sole 0 93,100
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 61 11,260 SH Sole 0 11,260
POWERSHARES ETF BUILD AMER ETF 73937B407 25,663 864,070 SH Sole 51,529 812,541
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 224 7,058 SH Sole 0 7,058
POWERSHARES TRUST S&P500 LOW VOL 73937B779 47,047 1,705,841 SH Sole 0 1,705,841
POWERSHARES TRUST S&P500 HGH BET 73937B829 206 10,801 SH Sole 0 10,801
PRAXAIR INC COM 74005P104 2,728 25,094 SH Sole 8,267 16,827
PRICE T ROWE GROUP INC COM 74144T108 778 12,357 SH Sole 69 12,288
PRINCIPAL FINANCIAL GR COM 74251V102 261 9,936 SH Sole 0 9,936
PROASSURANCE CORP COM 74267C106 214 2,400 SH Sole 2,258 142
PROLOGIS INC COM 74340W103 576 17,320 SH Sole 0 17,320
PROSHARES TRUST PSHS ULT S&P 500 74347R107 8,970 164,491 SH Sole 0 164,491
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 3,300 61,990 SH Sole 0 61,990
PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 264 7,515 SH Sole 0 7,515
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 305 9,481 SH Sole 0 9,481
PROSHARES TRUST PSHS CS 130/30 74347R248 283 4,565 SH Sole 0 4,565
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 18,994 1,199,116 SH Sole 0 1,199,116
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 2,112 31,369 SH Sole 0 31,369
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,170 76,828 SH Sole 0 76,828
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 1,134 23,314 SH Sole 0 23,314
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 26,395 850,637 SH Sole 0 850,637
PROSHARES TRUST PSHS ULT MCAP400 74347R404 553 8,740 SH Sole 0 8,740
PROSHARES TRUST PSHS SHRT S&P500 74347R503 38,911 1,067,224 SH Sole 0 1,067,224
PROSHARES TRUST PSHS SHORT QQQ 74347R602 3,835 144,189 SH Sole 0 144,189
PROSHARES TRUST PSHS ULTRA TECH 74347R693 481 6,645 SH Sole 0 6,645
PROSHARES TRUST PSHS SHORT DOW30 74347R701 3,099 86,312 SH Sole 0 86,312
PROSHARES TRUST PSHS ULTRA O&G 74347R719 1,584 39,065 SH Sole 0 39,065
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 6,550 86,956 SH Sole 0 86,956
PROSHARES TRUST PSHS ULT BASMATL 74347R776 1,923 59,899 SH Sole 0 59,899
PROSHARES TRUST PSHS SHT SCAP600 74347R784 328 14,196 SH Sole 0 14,196
PROSHARES TRUST PSHS ULT SCAP600 74347R818 312 6,553 SH Sole 0 6,553
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 2,231 84,012 SH Sole 0 84,012
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 923 22,830 SH Sole 0 22,830
PROSHARES TRUST PSHS ULSHT SP500 74347R883 47,282 3,032,861 SH Sole 0 3,032,861
PROSHARES TRUST ULT VIX STRM NEW 74347W544 2,820 286,632 SH Sole 0 286,632
PROSHARES TRUST ULTRA GOLD 74347W601 1,540 19,314 SH Sole 0 19,314
PROSHARES TR ULT DJ UBS CRUDE 74347W650 5,925 215,146 SH Sole 0 215,146
PROSHARES TR VIX SHTTRM FUT 74347W692 2,017 62,398 SH Sole 0 62,398
PROSHARES TRUST COM NEW 74347W718 573 32,299 SH Sole 0 32,299
PROSHARES TRUST ULTRA SILVER 74347W841 1,399 36,687 SH Sole 0 36,687
PROSHARES TRUST ULTRASHRT EURO 74347W882 4,198 200,861 SH Sole 0 200,861
PROSHARES TR PSHS ULTSHT FINL 74347X146 451 10,432 SH Sole 0 10,432
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,590 49,156 SH Sole 0 49,156
PROSHARES TRUST MSCI EMRG ETF 74347X302 290 4,319 SH Sole 0 4,319
PROSHARES TRUST COM NEW 74347X617 170 10,123 SH Sole 0 10,123
PROSHARES TRUST COM NEW 74347X625 1,565 23,810 SH Sole 0 23,810
PROSHARES TRUST COM NEW 74347X633 3,160 56,694 SH Sole 0 56,694
PROSHARES TRUST SHRT 20+YR TRE 74347X849 9,235 315,396 SH Sole 0 315,396
PROSHARES TR PSHS ULSHRUS2000 74348A202 776 25,566 SH Sole 0 25,566
PROSHARES TR ULSH MSCI EURP 74348A301 422 10,805 SH Sole 0 10,805
PROSPECT CAPITAL COM 74348T102 841 73,795 SH Sole 0 73,795
PSIVIDA CORP COM 74440J101 48 20,887 SH Sole 0 20,887
PUBLIC STORAGE COM 74460D109 1,406 9,736 SH Sole 0 9,736
QEP RESOURCES COM 74733V100 1,530 51,052 SH Sole 45,324 5,728
QUEST DIAGNOSTICS INC COM 74834L100 576 9,620 SH Sole 0 9,620
QUESTCOR PHARMACEUTICA COM 74835Y101 2,618 49,166 SH Sole 1,042 48,124
QUICKLOGIC CORP COM 74837P108 101 40,041 SH Sole 0 40,041
RANGE RESOURCES CORP COM 75281A109 2,259 36,510 SH Sole 22,158 14,352
RBC BEARINGS COM 75524B104 224 4,726 SH Sole 4,726 0
REGENCY ENERGY COM UNITS L P 75885Y107 1,076 45,279 SH Sole 0 45,279
REGIONS FINANCIAL COM 7591EP100 748 110,851 SH Sole 13,445 97,406
ROYAL BANK TRENDPILOT ETN 78009L308 1,640 62,811 SH Sole 0 62,811
ROYAL BANK GOLD TRNDPLT ETN 78009L407 1,556 53,747 SH Sole 0 53,747
ROYCE FOCUS TRUST INC COM 78080N108 120 19040.078 SH Sole 0 19,040
RUBICON TECHNOLOGY COM 78112T107 410 40,209 SH Sole 0 40,209
RYDEX ETF S&P 500 EQ TRD 78355W106 64,618 1,304,880 SH Sole 9,020 1,295,860
RYDEX ETF TOP 50 ETF 78355W205 563 5,599 SH Sole 0 5,599
RYDEX ETF S&P500 PUR VAL 78355W304 412 14,048 SH Sole 0 14,048
RYDEX ETF S&P500 PUR GRW 78355W403 3,375 71,734 SH Sole 0 71,734
RYDEX ETF GUG S&P MC400 PV 78355W502 836 25,109 SH Sole 0 25,109
RYDEX ETF RUSS MIDCAP EQ 78355W577 1,115 34315 SH Sole 0 34,315
RYDEX ETF RUSS 1000 EQWT 78355W593 867 26,728 SH Sole 0 26,728
RYDEX ETF S&PMC400 PURGR 78355W601 13,739 162,960 SH Sole 0 162,960
RYDEX ETF S&PSC600 PURVL 78355W700 1,629 43,020 SH Sole 0 43,020
RYDEX ETF INV S&P500 2X 78355W767 657 26,002 SH Sole 0 26,002
RYDEX ETF S&P 500 2X ETF 78355W783 765 16,374 SH Sole 0 16,374
RYDEX ETF S&PSC600 PURGR 78355W809 2,454 45,211 SH Sole 0 45,211
RYDEX ETF TECHNOLOGY ETF 78355W817 876 16,705 SH Sole 0 16,705
RYDEX ETF MATERIALS ETF 78355W825 409 7,033 SH Sole 0 7,033
RYDEX ETF HEALTH CARE 78355W841 1,007 13,590 SH Sole 0 13,590
RYDEX ETF CONSUMR STAPLE 78355W874 544 8,022 SH Sole 0 8,022
RYDEX ETF CONSUMR DISCRT 78355W882 1,069 20,496 SH Sole 0 20,496
SBA COMMUNICATIONS COR COM 78388J106 247 4,322 SH Sole 2,233 2,089
SAIC INC COM 78390X101 230 18,949 SH Sole 0 18,949
SPDR S&P TR UNIT 78462F103 181,409 1,332,859 SH Sole 0 1,332,859
SPDR GOLD GOLD SHS 78463V107 323,189 2,082,539 SH Sole 0 2,082,539
SPDR INDEX EURO STOXX 50 78463X202 1,993 70,615 SH Sole 0 70,615
SPDR INDEX ASIA PACIF ETF 78463X301 897 13,022 SH Sole 0 13,022
SPDR INDEX S&P CHINA ETF 78463X400 1,633 25,637 SH Sole 0 25,637
SPDR INDEX EMERG MKTS ETF 78463X509 840 13,971 SH Sole 0 13,971
SPDR INDEX S&P EM MKT DIV 78463X533 492 10,895 SH Sole 0 10,895
SPDR INDEX GLB NAT RESRCE 78463X541 6,641 139,597 SH Sole 0 139,597
SPDR INDEX DJ GLB RL ES ETF 78463X749 8,339 210,210 SH Sole 0 210,210
SPDR INDEX S&P EMKTSC ETF 78463X756 1,056 25,336 SH Sole 0 25,336
SPDR INDEX S&P INTL ETF 78463X772 3,263 73,293 SH Sole 0 73,293
SPDR INDEX S&P BRIC 40ETF 78463X798 1,106 51,170 SH Sole 0 51,170
SPDR INDEX MIDEAST AFRICA 78463X806 253 3,810 SH Sole 0 3,810
SPDR INDEX MSCI ACWI EXUS 78463X848 494 17,286 SH Sole 0 17,286
SPDR INDEX DJ INTL RL ETF 78463X863 2,386 64,859 SH Sole 0 64,859
SPDR INDEX S&P INTL SMLCP 78463X871 962 37,284 SH Sole 0 37,284
SPDR INDEX S&P WRLD EX US 78463X889 1,154 51,507 SH Sole 0 51,507
SPDR SERIES MORGAN TECH ETF 78464A102 437 6,854 SH Sole 0 6,854
SPDR SER BRCLY INTL CRP 78464A151 509 15,725 SH Sole 0 15,725
SPDR SERIES S&P 600 SMCP GRW 78464A201 12,034 99,254 SH Sole 0 99,254
SPDR SER NUV HGHYLD MUN 78464A284 384 6,839 SH Sole 0 6,839
SPDR SER WELLS FG PFD ETF 78464A292 4,190 92,598 SH Sole 0 92,598
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,484 34,838 SH Sole 0 34,838
SPDR SERIES NUVN S&P VRDO MN 78464A318 300 10,000 SH Sole 0 10,000
SPDR SER BRCLYS CAP CONV 78464A359 8,868 236,090 SH Sole 0 236,090
SPDR SERIES LNG TRM CORP BD 78464A367 351 8,610 SH Sole 0 8,610
SPDR SERIES INTR TRM CORP BD 78464A375 898 26,325 SH Sole 0 26,325
SPDR SER BRCLY EM LOCL 78464A391 740 23,765 SH Sole 0 23,765
SPDR SERIES S&P 500 GROWTH 78464A409 13,700 215,473 SH Sole 0 215,473
SPDR SERIES BRCLYS YLD ETF 78464A417 206,022 5,221,040 SH Sole 101,952 5,119,088
SPDR SERIES NUVN BR SHT MUNI 78464A425 3,978 162818.939 SH Sole 0 162,819
SPDR SERIES NUVN CALI MUNI 78464A441 361 14,788 SH Sole 0 14,788
SPDR SERIES NUVN BRCLY MUNI 78464A458 4,034 167,181 SH Sole 41,569 125,612
SPDR SER BARC CAPTL ETF 78464A474 438 14,394 SH Sole 0 14,394
SPDR SER DB INT GVT ETF 78464A490 5,153 87521.119 SH Sole 0 87,521
SPDR SERIES S&P 500 VALUE 78464A508 1,513 22,385 SH Sole 0 22,385
SPDR SERIES BRCLYS INTL ETF 78464A516 32,303 546,299 SH Sole 0 546,299
SPDR SERIES DJ REIT ETF 78464A607 9,898 135,800 SH Sole 0 135,800
SPDR SERIES BRCLYS AGG ETF 78464A649 987 16,831 SH Sole 0 16,831
SPDR SERIES BARCL CAP TIPS 78464A656 6,973 116,990 SH Sole 0 116,990
SPDR SERIES BRCLYS LG TRS ET 78464A664 557 7,704 SH Sole 0 7,704
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,257 27,431 SH Sole 0 27,431
SPDR SERIES KBW REGN BK ETF 78464A698 3,561 130,044 SH Sole 0 130,044
SPDR SERIES GLB DOW ETF 78464A706 272 5,337 SH Sole 0 5,337
SPDR SERIES S&P RETAIL ETF 78464A714 2,313 39150 SH Sole 0 39,150
SPDR SERIES S&P PHARMAC 78464A722 2,867 48,328 SH Sole 0 48,328
SPDR SERIES S&P OILGAS EXP 78464A730 4,689 93,035 SH Sole 0 93,035
SPDR SERIES OILGAS EQUIP 78464A748 1,062 34,580 SH Sole 0 34,580
SPDR SERIES S&P METALS MNG 78464A755 2,226 53,741 SH Sole 0 53,741
SPDR SERIES S&P DIVID ETF 78464A763 49,078 881,898 SH Sole 0 881,898
SPDR SERIES S&P INS ETF 78464A789 275 6,763 SH Sole 0 6,763
SPDR SERIES SPDR KBW BK ETF 78464A797 2,611 118,470 SH Sole 0 118,470
SPDR SERIES DJ TTL MKT ETF 78464A805 1,290 12,721 SH Sole 0 12,721
SPDR SERIES S&P 600 SML CAP 78464A813 1,053 14,933 SH Sole 0 14,933
SPDR SERIES S&P 400 MDCP GRW 78464A821 9,415 119,713 SH Sole 0 119,713
SPDR SERIES S&P 400 MDCP VAL 78464A839 612 11,011 SH Sole 0 11,011
SPDR SERIES DJ MID CAP ETF 78464A847 717 11,658 SH Sole 0 11,658
SPDR SERIES S&P BIOTECH 78464A870 7,094 80,187 SH Sole 0 80,187
SPDR SERIES S&P HOMEBUILD 78464A888 2,448 114,702 SH Sole 0 114,702
SPDR DOW UT SER 1 78467X109 56,569 440,399 SH Sole 0 440,399
SPDR S&P UTSER1 S&PDCRP 78467Y107 29,002 169,307 SH Sole 0 169,307
SVB FINANCIAL GROUP COM 78486Q101 233 3,974 SH Sole 2,229 1,745
SALESFORCE.COM INC COM 79466L302 714 5,165 SH Sole 3,660 1,505
SANDISK CORP COM 80004C101 740 20,275 SH Sole 14,061 6,214
SANDISK CORP 1.5%17 NOTE 1.500% 8/1 80004CAD3 26 25000 SH Sole 0 25,000
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 411 20285 SH Sole 0 20,285
SANDRIDGE ENERGY COM 80007P307 648 96,799 SH Sole 2,157 94,642
SANOFI SPON SPONSORED ADR 80105N105 1,123 29,713 SH Sole 4,934 24,779
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 24 16,971 SH Sole 0 16,971
SCANA CORP COM 80589M102 521 10,886 SH Sole 0 10,886
SECTOR SPDR SBI MATERIALS 81369Y100 2,661 75,407 SH Sole 0 75,407
SECTOR SPDR SBI HEALTHCARE 81369Y209 25,812 679,170 SH Sole 0 679,170
SECTOR SPDR SBI CONS STPLS 81369Y308 21,592 620,997 SH Sole 0 620,997
SECTOR SPDR SBI CONS DISCR 81369Y407 14,469 330,485 SH Sole 0 330,485
SECTOR SPDR SBI INT-ENERGY 81369Y506 20,900 314,905 SH Sole 0 314,905
SECTOR SPDR SBI INT-FINL 81369Y605 11,529 787749.179 SH Sole 0 787,749
SECTOR SPDR SBI INT-INDS 81369Y704 49,837 1,397,176 SH Sole 0 1,397,176
SECTOR SPDR SBI INT-TECH 81369Y803 21,695 755,270 SH Sole 0 755,270
SELECT SECTOR SBI INT-UTILS 81369Y886 30,451 823,212 SH Sole 0 823,212
SELECT COMFORT COM 81616X103 286 13,651 SH Sole 0 13,651
SENIOR HOUSING SH BEN INT 81721M109 3,186 142,722 SH Sole 0 142,722
SIFY TECHNOLOGIES SPONSORED ADR 82655M107 77 32,025 SH Sole 0 32,025
SILICON GRAPHICS COM 82706L108 86 13,333 SH Sole 4,074 9,259
SILVERCORP METALS COM 82835P103 100 18,002 SH Sole 0 18,002
SINGAPORE FUND COM 82929L109 300 23,877 SH Sole 0 23,877
SIRONA DENTAL COM 82966C103 257 5,705 SH Sole 4,032 1,673
SIRIUS XM COM 82967N108 606 327,761 SH Sole 5,075 322,686
SKYWORKS SOLUTIONS INC COM 83088M102 1,657 60,640 SH Sole 4,750 55,890
SOLAR CAPITAL COM 83413U100 313 14,074 SH Sole 0 14,074
SOLARWINDS INC COM 83416B109 901 20,687 SH Sole 2,036 18,651
SOUTHERN COPPER COM 84265V105 2,319 73,595 SH Sole 3,821 69,774
SOVRAN SELF STORAGE IN COM 84610H108 5,083 101,476 SH Sole 0 101,476
SPROTT PHYSICAL UNIT 85207H104 4,871 353,236 SH Sole 0 353,236
SPROTT PHYSICAL TR UNIT 85207K107 3,370 291,058 SH Sole 0 291,058
STARWOOD HOTELS COM 85590A401 1,693 31,920 SH Sole 28,151 3,769
STATOIL ASA SPONSORED ADR 85771P102 466 19,530 SH Sole 0 19,530
STONEMOR PARTNERS COM UNITS 86183Q100 2,439 94,078 SH Sole 0 94,078
SUNOCO LOGISTICS COM UNITS 86764L108 334 9,200 SH Sole 0 9,200
SUNPOWER CORP 4.75%14 DBCV 4.750% 4/1 867652AC3 45 50,000 SH Sole 0 50,000
SUNRISE SENIOR COM 86768K106 157 21,516 SH Sole 0 21,516
SUNTECH POWER HOLDINGS ADR 86800C104 36 19,250 SH Sole 0 19,250
SYNGENTA AG SPONSORED ADR 87160A100 361 5,280 SH Sole 3,809 1,471
SYNOVUS FINANCIAL COM 87161C105 49 24,934 SH Sole 0 24,934
TC PIPELINES UT COM LTD PRT 87233Q108 432 10,020 SH Sole 0 10,020
TD AMERITRADE COM 87236Y108 262 15420 SH Sole 1,650 13,770
TICC CAPITAL COM 87244T109 207 21,397 SH Sole 0 21,397
TRW AUTOMOTIVE HOLDING COM 87264S106 1,983 53,944 SH Sole 41,293 12,651
TANZANIAN ROYALTY COM 87600U104 102 24,613 SH Sole 0 24,613
TARGA RESOURCES COM UNIT 87611X105 898 25,180 SH Sole 0 25,180
TELESTONE TECHNOLOGIES COM 87953J102 87 50,950 SH Sole 0 50,950
TEMPLETON DRAGON FD IN COM 88018T101 645 24,355 SH Sole 0 24,355
TERADATA CORP COM 88076W103 1,224 16,998 SH Sole 8,559 8,439
TEUCRIUM COMMODITY SHS 88166A102 918 21804 SH Sole 0 21,804
TEXAS CAPITAL COM 88224Q107 1,321 32,704 SH Sole 0 32,704
3D SYSTEMS COM NEW 88554D205 606 17760 SH Sole 1,410 16,350
3M COMPANY COM 88579Y101 9,679 108,028 SH Sole 5,599 102,429
TIANYIN PHARMACEUTICAL COM 88630M104 6 12,900 SH Sole 0 12,900
TIME WARNER COM 88732J207 561 6,833 SH Sole 385 6,448
TORTOISE ENERGY COM 89147L100 6,813 170,759 SH Sole 1,272 169,487
TORTOISE NORTH AMERICA COM 89147T103 478 20,069 SH Sole 0 20,069
TORTOISE ENERGY COM 89147U100 1,448 55,635 SH Sole 0 55,635
TRANSCANADA CORP COM 89353D107 568 13,552 SH Sole 0 13,552
TRIQUINT SEMICONDUCTOR COM 89674K103 60 10,980 SH Sole 0 10,980
TRUEBLUE INC COM 89785X101 177 11,421 SH Sole 11,421 0
TWO HARBORS COM 90187B101 2,117 204,333 SH Sole 14,478 189,854
USANA HEALTH COM 90328M107 371 9,013 SH Sole 0 9,013
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 66 137,000 SH Sole 0 137,000
US AUTO COM 90343C100 48 11,518 SH Sole 0 11,518
ULTA SALON COM 90384S303 1,413 15,136 SH Sole 297 14,839
UNITED STATES UNIT 91167Q100 214 3097 SH Sole 0 3,097
UNITED STATES UNITS 91201T102 480 9,906 SH Sole 0 9,906
UNITED STATES UNITS 91232N108 5,719 179,673 SH Sole 0 179,673
UNITED STATES UNIT BEN INT 91288V103 508 13,467 SH Sole 0 13,467
UTD THERAPEUTICS CORP COM 91307C102 238 4,829 SH Sole 4,583 246
UNITEDHEALTH GROUP COM 91324P102 3,888 66,465 SH Sole 9,063 57,402
UNIVERSAL INSURANCE COM 91359V107 47 13,700 SH Sole 0 13,700
URANERZ ENERGY COM 91688T104 65 44,500 SH Sole 0 44,500
VALEANT PHARM COM 91911K102 255 5,703 SH Sole 918 4,785
VALERO ENERGY CORP COM 91913Y100 1,168 48,349 SH Sole 19,350 28,999
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,601 51,935 SH Sole 0 51,935
VANGUARD CONSUMER CONSUM STP ETF 92204A207 8,769 99,408 SH Sole 0 99,408
VANGUARD ENERGY ENERGY ETF 92204A306 8,405 86,386 SH Sole 0 86,386
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 898 28903.871 SH Sole 0 28,904
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,787 54,972 SH Sole 0 54,972
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,926 74,036 SH Sole 0 74,036
VANGUARD INFORMATION INF TECH ETF 92204A702 18,263 265716.903 SH Sole 0 265,717
VANGUARD MATERIALS MATERIALS ETF 92204A801 1,896 24,380 SH Sole 0 24,380
VANGUARD UTILITIES UTILITIES ETF 92204A876 9,924 126,408 SH Sole 0 126,408
VANGUARD TELECOM TELCOMM ETF 92204A884 3,038 44,802 SH Sole 0 44,802
VANGUARD NATURAL COM UNIT 92205F106 455 17,541 SH Sole 0 17,541
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 820 13,459 SH Sole 0 13,459
VANGUARD SHORT SHRT-TERM CORP 92206C409 9,281 117,256 SH Sole 0 117,256
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 1,265 19,103 SH Sole 0 19,103
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 419 6,581 SH Sole 0 6,581
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 412 6,384 SH Sole 0 6,384
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 1,217 18,383 SH Sole 0 18,383
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 938 15,823 SH Sole 0 15,823
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 778 12,597 SH Sole 0 12,597
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 2,980 56,936 SH Sole 0 56,936
VANGUARD LONG LG-TERM COR BD 92206C813 5,360 60,042 SH Sole 0 60,042
VANGUARD LONG LONG-TERM GOV 92206C847 711 9,192 SH Sole 0 9,192
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 22,554 264,688 SH Sole 0 264,688
VARIAN MEDICAL COM 92220P105 1,875 30,849 SH Sole 27,126 3,723
VENTAS INC COM 92276F100 516 8,181 SH Sole 0 8,181
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 299 23,687 SH Sole 0 23,687
VERIFONE SYSTEMS COM 92342Y109 434 13,107 SH Sole 4,007 9,100
VERIZON COMMUNICATIONS COM 92343V104 47,744 1,074,352 SH Sole 47,826 1,026,526
VERISK ANALYTICS CL A 92345Y106 589 11,947 SH Sole 931 11,016
VERTEX PHARM COM 92532F100 1,901 33,994 SH Sole 26,377 7,617
VIACOM INC CL B 92553P201 773 16,439 SH Sole 10,651 5,788
VIRNETX HOLDING COM 92823T108 811 22,993 SH Sole 0 22,993
VISA INC COM CL A 92826C839 7,527 60,887 SH Sole 11,349 49,538
VIRTUS TOTAL COM 92829A103 274 74,330 SH Sole 0 74,330
VODAFONE GROUP SPONS ADR NEW 92857W209 7,984 283,331 SH Sole 98,084 185,247
WABCO HOLDINGS COM 92927K102 211 3990.159 SH Sole 2,110 1,880
W P CAREY COM 92930Y107 1,141 24,796 SH Sole 0 24,796
WALTER ENERGY COM 93317Q105 1,821 41,235 SH Sole 78 41,157
WASTE MANAGEMENT COM 94106L109 7,544 225,873 SH Sole 0 225,873
WEB COM COM 94733A104 234 12,795 SH Sole 2,288 10,507
WELLPOINT INC COM 94973V107 1,104 17,308 SH Sole 0 17,308
WELLS FARGO SHS 94987B105 3,421 340,108 SH Sole 0 340,108
WELLS FARGO COM 94987C103 445 56,536 SH Sole 0 56,536
WELLS FARGO SHS 94987D101 885 58,053 SH Sole 0 58,053
WENDYS COMPANY COM 95058W100 82 17,317 SH Sole 0 17,317
WESCO INTL COM 95082P105 251 4,353 SH Sole 3,978 375
WESTAR ENERGY INC COM 95709T100 467 15,584 SH Sole 0 15,584
WESTERN ASSET COM 95766A101 1,703 82,438 SH Sole 0 82,438
WESTERN ASSET COM 95766B109 1,071 80,498 SH Sole 0 80,498
WESTERN ASSET COM 95766G108 401 32,500 SH Sole 0 32,500
WESTERN ASSET COM 95766H106 256 27,386 SH Sole 0 27,386
WESTERN ASSET COM 95766J102 7,887 786,382 SH Sole 0 786,382
WESTERN ASSET COM 95766K109 1,812 280,526 SH Sole 0 280,526
WESTERN ASSET COM 95766L107 1,498 236,719 SH Sole 0 236,719
WESTERN ASSET COM 95766M105 669 45,498 SH Sole 0 45,498
WESTERN ASSET COM 95766N103 412 51,062 SH Sole 0 51,062
WESTERN ASSET COM SH BEN INT 95766Q106 495 38,050 SH Sole 0 38,050
WESTERN ASSET/CLAYMORE COM 95766R104 941 72,095 SH Sole 0 72,095
WESTERN ASSET COM 95766T100 493 35,006 SH Sole 0 35,006
WESTERN ASSET COM 95768B107 609 32,440 SH Sole 0 32,440
WESTERN ASSET COM 95790C107 1,164 60,651 SH Sole 0 60,651
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,296 24812.947 SH Sole 0 24,813
WINDSTREAM CORP COM 97381W104 2,499 258,685 SH Sole 0 258,685
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 11,532 220,080 SH Sole 0 220,080
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 241 6,069 SH Sole 0 6,069
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,043 51,667 SH Sole 0 51,667
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 28,737 1,139,908 SH Sole 0 1,139,908
WISDOMTREE TRUST EQTY INC ETF 97717W208 7,369 160,371 SH Sole 0 160,371
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 457 24432 SH Sole 0 24,432
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,507 57,862 SH Sole 0 57,862
WISDOMTREE TRUST LARGECAP DIVID 97717W307 10,004 190,761 SH Sole 0 190,761
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 14,043 271,052 SH Sole 0 271,052
WISDOMTREE TRUST INTL REAL EST 97717W331 207 7,760 SH Sole 0 7,760
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 9,592 178,218 SH Sole 0 178,218
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 892 51,798 SH Sole 0 51,798
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,127 75,600 SH Sole 0 75,600
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 901 16,773 SH Sole 0 16,773
WISDOMTREE TRUST MDCP EARN FUND 97717W570 6,742 120,507 SH Sole 0 120,507
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 9,713 201,316 SH Sole 0 201,316
WISDOMTREE TRUST DEFA FD 97717W703 430 10,373 SH Sole 0 10,373
WISDOMTREE TRUST INTL BAS MATER 97717W752 248 8,755 SH Sole 0 8,755
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,182 48,975 SH Sole 0 48,975
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 6,469 169,664 SH Sole 0 169,664
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 384 9,603 SH Sole 0 9,603
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 242 6,720 SH Sole 0 6,720
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 348 6,846 SH Sole 0 6,846
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 436 7,141 SH Sole 0 7,141
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4,214 98798.878 SH Sole 0 98,799
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 648 13,944 SH Sole 0 13,944
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,713 81,764 SH Sole 0 81,764
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 309 7,737 SH Sole 0 7,737
WISDOMTREE TR DREYFUS CMM FD 97717X859 1,030 50,092 SH Sole 0 50,092
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 5,568 109,999 SH Sole 0 109,999
WPX ENERGY COM 98212B103 973 60,162 SH Sole 0 60,162
WYNDHAM WORLDWIDE COM 98310W108 1,980 37,542 SH Sole 1,556 35,986
XCEL ENERGY COM 98389B100 826 29,068 SH Sole 48 29,020
XYLEM INC COM 98419M100 238 9,463 SH Sole 1,032 8,431
YAMANA GOLD COM 98462Y100 386 25,035 SH Sole 0 25,035
ZAGG INC COM 98884U108 278 25,466 SH Sole 0 25,466
ZALICUS INC COM 98887C105 56 47,000 SH Sole 0 47,000
ZIMMER HLDGS INC COM 98956P102 1,104 17,150 SH Sole 130 17,020
ZIX CORP COM 98974P100 186 71,650 SH Sole 0 71,650
AIRCASTLE LTD COM G0129K104 175 14,516 SH Sole 4,244 10,272
AMDOCS LIMITED ORD G02602103 510 17,171 SH Sole 12,294 4,877
ACCENTURE PLC SHS CLASS A G1151C101 3,405 56,662 SH Sole 36,430 20,232
BROOKFIELD INFRASTRUCT LP INT UNIT G16252101 2,966 88,349 SH Sole 0 88,349
CHINA YUCHAI COM G21082105 240 17,580 SH Sole 0 17,580
CHINA GERUI SHS G21101103 48 16,825 SH Sole 0 16,825
CONSOLIDATED WATER CO ORD G23773107 188 22,633 SH Sole 0 22,633
COVIDIEN PLC SHS G2554F113 1,491 27,872 SH Sole 15,316 12,556
ASA LTD SHS G3156P103 593 26,591 SH Sole 0 26,591
GREENLIGHT CAPITAL CLASS A G4095J109 692 27,211 SH Sole 0 27,211
HELEN OF COM G4388N106 1,624 47923 SH Sole 1,823 46,100
HERBALIFE LIMITED SHS G4412G101 322 6,669 SH Sole 3,362 3,307
INGERSOLL RAND SHS G47791101 852 20,195 SH Sole 7,072 13,123
JAZZ PHARMACEUTICALS SHS USD G50871105 235 5,228 SH Sole 0 5,228
MARVELL TECHNOLOGY ORD G5876H105 254 22,485 SH Sole 1,767 20,718
MICHAEL KORS SHS G60754101 1,801 43,046 SH Sole 20,443 22,603
NORDIC AMERICAN COM G65773106 161 11,856 SH Sole 0 11,856
SEADRILL LIMITED SHS G7945E105 2,050 57,700 SH Sole 0 57,700
SEAGATE TECHNOLOGY SHS G7945M107 923 37,338 SH Sole 31 37,307
SHIP FINANCE SHS G81075106 534 34,168 SH Sole 0 34,168
TRI-TECH HOLDING SHS G9103F106 107 26,700 SH Sole 0 26,700
TSAKOS ENERGY NAVIGATI SHS G9108L108 206 42,363 SH Sole 0 42,363
ACE LTD SHS H0023R105 1,305 17,604 SH Sole 11,605 5,999
WEATHERFORD INTL REG SHS H27013103 596 47,191 SH Sole 65 47,126
FOSTER WHEELER COM H27178104 230 13,345 SH Sole 1,542 11,803
NOBLE CORP NAMEN -AKT H5833N103 582 17,902 SH Sole 0 17,902
TRANSOCEAN LIMITED REG SHS H8817H100 3,666 81,957 SH Sole 25 81,932
TYCO INTERNATIONAL SHS H89128104 1,148 21,716 SH Sole 14,907 6,809
CHECK POINT SFTWARE TE ORD M22465104 896 18,062 SH Sole 6,413 11,649
ASML HOLDING NY REG SHS N07059186 1,283 24,950 SH Sole 24,618 332
YANDEX N V SHS CLASS A N97284108 209 10,966 SH Sole 10,566 400
DHT HOLDINGS COM Y2065G105 43 69,350 SH Sole 0 69,350
DIANA SHIPPING COM Y2066G104 110 14,180 SH Sole 0 14,180
DRYSHIPS INC SHS Y2109Q101 48 22000 SH Sole 0 22,000
FLEXTRONICS INTL ORD Y2573F102 406 65,429 SH Sole 45,018 20,411
NAVIOS MARITIME UNIT LPI Y62267102 280 20,569 SH Sole 0 20,569
TEEKAY LNG PRTNRSP UNITS Y8564M105 918 23,803 SH Sole 0 23,803
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 707 25,300 SH Sole 0 25,300
MONSTER WORLDWIDE INC COM 611742107 134 16158 SH Sole 16,158 0
KEMET CORP COM NEW 488360207 89 14,762 SH Sole 14,663 99
ACCO BRANDS COM 00081T108 164 15,892 SH Sole 13,308 2,584
TENET HEALTHCARE COM 88033G100 74 14,206 SH Sole 12,831 1,375
SAPIENT CORP COM 803062108 109 10,845 SH Sole 10,845 0
INGRAM MICRO CL A CL A 457153104 193 11,056 SH Sole 8,436 2,620
SLM CORP COM 78442P106 170 10,793 SH Sole 7,320 3,473
LA PAC CORP COM 546347105 161 14,761 SH Sole 6,611 8,150
SHUFFLE MASTER COM 825549108 179 12,940 SH Sole 6,403 6,537
BANCO BILBAO SPONSORED ADR 05946K101 150 21,192 SH Sole 4,057 17,135
FIRSTMERIT CORP COM 337915102 173 10,498 SH Sole 3,035 7,463
LIONS GATE COM NEW 535919203 152 10,284 SH Sole 2,559 7,725
AES CORP COM 00130H105 141 11,017 SH Sole 1,668 9,349
KINDER MORGAN *W EXP 05/25/201 49456B119 87 40,319 SH Sole 1,507 38,812
CITIGROUP FUNDING C TRAC ETN0%20 17316G727 103 10,500 SH Sole 0 10,500
AGIC GLOBAL COM 00119R108 130 10,187 SH Sole 0 10,187
BABSON CAPITAL SH BEN INT 05616B100 145 10,046 SH Sole 0 10,046
HERZFELD CARIBBEAN COM 42804T106 70 10,111 SH Sole 0 10,111
INVESCO VALUE COM 46132W103 161 10,582 SH Sole 0 10,582
MORGAN STANLEY INCOME INCOME SEC INC 61745P874 191 10,508 SH Sole 0 10,508
NUVEEN GA DIVID COM 67072B107 148 10,010 SH Sole 0 10,010
WELLS FARGO COM 94987E109 131 11,668 SH Sole 0 11,668
ADVENTRX PHARMACEUTICA COM NEW 00764X202 11 20,600 SH Sole 0 20,600
BLACKROCK KELSO COM 092533108 182 18,630 SH Sole 0 18,630
CAPE BANCORP COM 139209100 100 12,000 SH Sole 0 12,000
CEVA INC COM 157210105 183 10,390 SH Sole 0 10,390
EARTHLINK INC COM 270321102 176 23,658 SH Sole 0 23,658
ENERGYSOLUTIONS INC COM 292756202 26 15,201 SH Sole 0 15,201
EXELIXIS INC COM 30161Q104 110 19,842 SH Sole 0 19,842
INTEGRAMED AMER INC NE COM NEW 45810N302 158 11,424 SH Sole 0 11,424
MAGNUM HUNTER COM 55973B102 88 20,963 SH Sole 0 20,963
MCDERMOTT INTERNATIONA COM 580037109 135 12,151 SH Sole 0 12,151
RESOLUTE FOREST COM 76117W109 146 12,650 SH Sole 0 12,650
SMART BALANCE COM 83169Y108 170 18,150 SH Sole 0 18,150
STMICROELECTRONICS N V NY REGISTRY 861012102 104 19,070 SH Sole 0 19,070
UNITED STATES COM 911549103 182 45,100 SH Sole 0 45,100
YANZHOU COAL SPON ADR H SHS 984846105 153 10,000 SH Sole 0 10,000
ZIOPHARM ONCOLOGY COM 98973P101 77 13,000 SH Sole 0 13,000
ZYNGA INC CL A 98986T108 73 13,450 SH Sole 0 13,450
EAGLE BULK SHS NEW Y2187A119 37 11,665 SH Sole 0 11,665
NIELSEN HOLDINGS COM N63218106 251 9,574 SH Sole 9,203 371
MEDIDATA SOLUTIONS COM 58471A105 228 6,989 SH Sole 5,489 1,500
ICU MEDICAL INC COM 44930G107 225 4,218 SH Sole 2,970 1,248
CHARLES RIVER LAB INTL COM 159864107 210 6,425 SH Sole 2,440 3,985
LAM RESEARCH CORPORATI COM 512807108 269 7,125 SH Sole 2,245 4,880
ASPEN INSURANCE HOLDIN SHS G05384105 244 8,448 SH Sole 1,983 6,465
VALMONT INDUSTRIES COM 920253101 672 5,556 SH Sole 1,363 4,193
CEPHEID INC COM 15670R107 264 5,912 SH Sole 1,266 4,646
CYMER INC COM 232572107 283 4,807 SH Sole 852 3,955
AMPHENOL CORP CL A 032095101 536 9,766 SH Sole 660 9,106
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 212 6,160 SH Sole 225 5,935
FLEXSHARES TRUST MORNSTAR UPSTR 33939L407 205 6,209 SH Sole 0 6,209
GLOBAL X 400 MID CP ETF 37950E382 204 7,600 SH Sole 0 7,600
ISHARES TRUST UTILTS IDX FD 464289545 216 5,378 SH Sole 0 5,378
PIMCO ETF INV GRD CRP BD 72201R817 594 5,620 SH Sole 0 5,620
PROSHARES TRUST ULTR 7-10 TREA 74347R180 510 9,033 SH Sole 0 9,033
RYDEX ETF GUG RUSS2000 EQL 78355W585 238 7,613 SH Sole 0 7,613
RYDEX ETF GUG S&P500EQWTUT 78355W791 288 5,058 SH Sole 0 5,058
SPDR SER BRCLY CP US BD 78464A276 338 5,625 SH Sole 0 5,625
SCHWAB STRATEGIC INTRM TRM TRES 808524854 352 6,514 SH Sole 0 6,514
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 202 4,616 SH Sole 0 4,616
AVISTA CORP COM 05379B107 262 9,803 SH Sole 0 9,803
BANK MONTREAL QUEBEC COM 063671101 260 4,701 SH Sole 0 4,701
CENTRAL GOLDTRUST TR UNIT 153546106 329 5,455 SH Sole 0 5,455
CHINA LIFE 10 6 16939P 10 6 16939P106 235 5,946 SH Sole 0 5,946
COLUMBIA SPORTSWEAR COM 198516106 486 9,066 SH Sole 0 9,066
DUNKIN BRANDS COM 265504100 226 6,578 SH Sole 0 6,578
ECOPETROL S A SPONSORED ADS 279158109 322 5,776 SH Sole 0 5,776
FAIR ISAAC COM 303250104 345 8,159 SH Sole 0 8,159
FEDL RLTY INVT TR SBI SH BEN INT NEW 313747206 204 1,964 SH Sole 0 1,964
RESMED INC COM 761152107 221 7,086 SH Sole 0 7,086
SEARS HOLDINGS CORP COM 812350106 301 5,046 SH Sole 0 5,046
TELUS CORP NON-VTG SHS 87971M202 202 3459 SH Sole 0 3,459
UNS ENERGY CORP COM 903119105 258 6,720 SH Sole 0 6,720
ZUMIEZ INC COM 989817101 395 9,965 SH Sole 0 9,965
SODASTREAM INTERNATION USD SHS M9068E105 207 5,054 SH Sole 0 5,054
EXPRESS SCRIPTS COM 30219G108 8,297 148,619 SH Sole 52,432 96,187
DELPHI AUTOMOTIVE SHS G27823106 506 19,838 SH Sole 19,813 25
PRUDENTIAL PLC ADR 74435K204 235 10,145 SH Sole 10,098 47
CAREFUSION CORP COM 14170T101 312 12140 SH Sole 7,604 4,536
FACEBOOK INC CL A 30303M102 3,385 108,856 SH Sole 5,170 103,686
HEALTHCARE SVCS GROUP COM 421906108 380 19,609 SH Sole 3,986 15,623
TANGOE INC COM 87582Y108 223 10,450 SH Sole 3,100 7,350
ENSCO PLC SHS CLASS A G3157S106 688 14,646 SH Sole 2,690 11,956
MELLANOX TECHNOLOGIES SHS M51363113 789 11,137 SH Sole 1,704 9,433
PORTFOLIO RECOVERY ASS COM 73640Q105 1,451 15,899 SH Sole 1,117 14,782
PHILLIPS 66 COM 718546104 3,439 103,474 SH Sole 824 102,650
SXC HEALTH COM 78505P100 1,499 15,111 SH Sole 235 14,876
AON PLC SHS CL A G0408V102 856 18,288 SH Sole 99 18,189
EXPEDIA INC COM NEW 30212P303 584 12,140 SH Sole 49 12,091
CAPSTEAD MTG PFD SER B PFD B CV $1.26 14067E308 321 21439 SH Sole 0 21,439
ROYAL BANK ADR PREF SER N 780097770 245 14,225 SH Sole 0 14,225
ASIA TIGERS COM 04516T105 259 20,298 SH Sole 0 20,298
CLAYMORE ETF GUG BLT2017 HY 18383M399 445 17588 SH Sole 0 17,588
CLAYMORE ETF GUG BLT2016 HY 18383M415 1,308 51,931 SH Sole 0 51,931
DOUBLELINE OPPORTUNIST COM 258623107 484 18,009 SH Sole 0 18,009
FIRST TRUST NASDAQ 100 EX 33733E401 242 10,337 SH Sole 0 10,337
FIRST TRUST COM 33736N101 472 12,985 SH Sole 0 12,985
FIRST TR COM 33738G104 3,607 118,194 SH Sole 0 118,194
GLOBAL X SOCIAL MED ETF 37950E416 679 49,582 SH Sole 0 49,582
GUGGENHEIM BUILD COM 401664107 447 19,442 SH Sole 0 19,442
HANCOCK JOHN SH BEN INT NEW 409735206 239 14,549 SH Sole 0 14,549
ISHARES INC EMKTS ASIA IDX 464286426 5,678 113,114 SH Sole 0 113,114
ISHARES MSCI MSCI EURO FINL 464289180 305 19,800 SH Sole 0 19,800
ISHARES TRUST BARCLAYS CMBS 46429B366 1,004 19,800 SH Sole 0 19,800
NUVEEN ENHANCED COM 67074M101 221 13,920 SH Sole 0 13,920
NUVEEN REAL COM 67074Y105 291 15,631 SH Sole 0 15,631
NUVEEN NY SEL QUAL MUN COM 670976109 285 18,401 SH Sole 0 18,401
PROSHARES TRUST PSHS ULDOW30 NEW 74348A590 645 12,340 SH Sole 0 12,340
PRUDENTIAL SHORT COM 74442F107 243 12,303 SH Sole 0 12,303
RUSSELL EXCHANGE 1000 LOW BETA 782474662 1,132 21,505 SH Sole 0 21,505
SPDR SER CAP S/T HI YLD 78468R408 842 27,974 SH Sole 0 27,974
AMERICAN REALTY COM 02917L101 251 22,944 SH Sole 0 22,944
APOLLO GROUP CL A 037604105 571 15,785 SH Sole 0 15,785
ARENA PHARMACEUTICALS COM 040047102 480 48,150 SH Sole 0 48,150
C&J ENERGY COM 12467B304 217 11,755 SH Sole 0 11,755
CABELAS INC COM 126804301 408 10,778 SH Sole 0 10,778
CHESAPEAKE GRANITE COM SH BEN INT 165185109 211 10,725 SH Sole 0 10,725
CROCS INC COM 227046109 282 17,452 SH Sole 0 17,452
DYNEX CAPITAL INC NEW COM NEW 26817Q506 294 28,347 SH Sole 0 28,347
EINSTEIN NOAH COM 28257U104 270 15,380 SH Sole 0 15,380
FIRSTHAND TECHNOLOGY COM 33766Y100 335 18,997 SH Sole 0 18,997
GILDAN ACTIVEWEAR INC COM 375916103 1,254 45,549 SH Sole 0 45,549
GUESS INC COM 401617105 448 14,748 SH Sole 0 14,748
HEALTHCARE TR CL A 42225P105 2,275 229,347 SH Sole 0 229,347
INVESCO MORTGAGE COM 46131B100 1,767 96,368 SH Sole 0 96,368
KIMCO REALTY COM 49446R109 348 18,261 SH Sole 0 18,261
KINDRED HEALTHCARE COM 494580103 276 28,053 SH Sole 0 28,053
MACERICH COMPANY COM 554382101 1,795 30,403 SH Sole 0 30,403
MEDGENICS INC COM NEW 58436Q203 787 72,867 SH Sole 0 72,867
NAVISTAR INTERNATIONAL COM 63934E108 326 11,489 SH Sole 0 11,489
NUTRISYSTEM INC COM 67069D108 222 19,195 SH Sole 0 19,195
PEMBINA PIPELINE COM 706327103 1,667 65,088 SH Sole 0 65,088
RETAIL PROPERTIES CL A 76131V202 1,694 174,326 SH Sole 0 174,326
SKILLED HEALTHCARE CL A 83066R107 590 93,946 SH Sole 0 93,946
STAR SCIENTIFIC COM 85517P101 352 77,285 SH Sole 0 77,285
STILLWATER MINING COM 86074Q102 351 41,077 SH Sole 0 41,077
STURM RUGER COM 864159108 503 12,525 SH Sole 0 12,525
TESLA MOTORS COM 88160R101 365 11,659 SH Sole 0 11,659
VECTOR GROUP COM 92240M108 238 14,010 SH Sole 0 14,010
WEINGARTEN REALTY SH BEN INT 948741103 301 11,409 SH Sole 0 11,409