0001403438-12-000010.txt : 20121108 0001403438-12-000010.hdr.sgml : 20121108 20121108100347 ACCESSION NUMBER: 0001403438-12-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121108 DATE AS OF CHANGE: 20121108 EFFECTIVENESS DATE: 20121108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LPL Financial LLC CENTRAL INDEX KEY: 0001403438 IRS NUMBER: 952834236 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12526 FILM NUMBER: 121188711 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 1 lpl13f093012.txt LPL13F093012 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/12 Check here if Amendment []; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LPL Financial LLC Address: 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 10/31/12 [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: 2386 Form 13F Information Table Value Total: $13,192,477 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report None FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHRS OR SH/ Put/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE 3D SYSTEMS COM NEW 88554D205 1,140 34714 SH Sole 1290 33424 3M COMPANY COM 88579Y101 9,791 105939.8904 SH Sole 5807.6184 100132.272 9REAVES UTILITY COM SH BEN INT 756158101 2,820 111531.066 SH Sole 0 111531.066 9SCHEIN HENRY COM 806407102 1,931 24381 SH Sole 22382 1999 ABB LIMITED SPONSORED ADR 000375204 1,163 62205 SH Sole 12639 49566 ABBOTT LABORATORIES COM 002824100 33,962 495355.9278 SH Sole 54684.099 440671.8288 ABERCROMBIE & FITCH CL A 002896207 275 8116 SH Sole 0 8116 ABERDEEN ASIA COM 003009107 7,509 965127.018 SH Sole 0 965127.018 ABERDEEN AUSTRALIA COM 003011103 1,347 129764.188 SH Sole 0 129764.188 ABERDEEN CHILE COM 00301W105 459 29864.107 SH Sole 0 29864.107 ABERDEEN GLOBAL COM 003013109 621 43956 SH Sole 0 43956 ABERDEEN ISRAEL COM 00301L109 154 11915.8534 SH Sole 0 11915.8534 ABERDEEN LATIN COM 00306K106 311 9019 SH Sole 0 9019 ABRAXAS PETROLEUM COM 003830106 1,081 469836 SH Sole 0 469836 ACADIA REALTY COM SH BEN INT 004239109 328 13235 SH Sole 0 13235 ACCENTURE PLC SHS CLASS A G1151C101 3,927 56068.96 SH Sole 35219 20849.96 ACCO BRANDS COM 00081T108 159 24445 SH Sole 23023 1422 ACE LTD SHS H0023R105 1,346 17799.384 SH Sole 11845 5954.384 ACETO CORP COM 004446100 117 12415 SH Sole 0 12415 ACTIVISION BLIZZARD COM 00507V109 188 16689.691 SH Sole 2058 14631.691 ACUITY BRANDS COM 00508Y102 267 4215.094 SH Sole 4215.094 0 ADAMS EXPRESS COM 006212104 604 53280.996 SH Sole 0 53280.996 ADMINISTRADORA DE SPONSORED ADR 00709P108 498 5440 SH Sole 0 5440 ADOBE SYSTEMS COM 00724F101 828 25543.186 SH Sole 802 24741.186 ADVANCE AUTO COM 00751Y106 541 7907.201 SH Sole 2079 5828.201 ADVANCED MICRO COM 007903107 89 26529 SH Sole 0 26529 ADVENT / CLAYMORE COM BENE INTER 007639107 634 94219.78 SH Sole 0 94219.78 ADVENT CLAYMORE COM 00764C109 698 42351.32 SH Sole 0 42351.32 ADVENT CLAYMORE COM 00765E104 287 29745.054 SH Sole 0 29745.054 ADVENTRX PHARMACEUTICALS COM NEW 00764X202 15 20600 SH Sole 0 20600 ADVISORSHARES TR PERITUS HG YLD 00768Y503 285 5706 SH Sole 0 5706 ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 9,340 444757 SH Sole 0 444757 ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 341 13917 SH Sole 0 13917 AECOM TECHNOLOGY CORP COM 00766T100 270 12751 SH Sole 1159 11592 AES TRUST III CONV PFD PFD CV 6.75% 00808N202 253 5078 SH Sole 0 5078 AETNA INC COM 00817Y108 1,580 39904.686 SH Sole 21281.964 18622.722 AFFILIATED MANAGERS COM 008252108 1,002 8144 SH Sole 8048 96 AFLAC INC COM 001055102 5,243 109502.231 SH Sole 236.011 109266.22 AGCO CORP COM 001084102 646 13598 SH Sole 1125 12473 AGIC CONVERTIBLE COM 001191105 20,634 2382632.902 SH Sole 0 2382632.902 AGIC CONVERTIBLE COM 001190107 19,053 2018288.844 SH Sole 0 2018288.844 AGIC EQUITY COM 00119P102 1,059 60570.75 SH Sole 0 60570.75 AGIC GLOBAL COM 00119R108 143 10619.709 SH Sole 0 10619.709 AGIC INTERNATIONAL COM 00119Q100 214 21582.402 SH Sole 0 21582.402 AGILENT TECHNOLOGIES COM 00846U101 504 13104.107 SH Sole 805 12299.107 AGL RESOURCES COM 001204106 918 22432.81238 SH Sole 0 22432.81238 AGNICO-EAGLE COM 008474108 529 10189 SH Sole 0 10189 AGRIUM INC COM 008916108 4,707 45500 SH Sole 321 45179 AIR PRODUCTS COM 009158106 740 8947.692 SH Sole 2166 6781.692 AIRCASTLE LTD COM G0129K104 175 15405 SH Sole 3833 11572 AIRGAS INC COM 009363102 360 4379.455 SH Sole 637 3742.455 AK STEEL HOLDING CORP COM 001547108 291 60576 SH Sole 0 60576 AKAMAI TECHNOLOGIES COM 00971T101 2,666 69676 SH Sole 0 69676 ALASKA AIR COM 011659109 659 18794 SH Sole 1144 17650 ALBANY INTL CL A 012348108 296 13493.885 SH Sole 13493.885 0 ALBEMARLE CORP COM 012653101 375 7118 SH Sole 662 6456 ALCATEL LUCENT SPONSORED ADR 013904305 285 259500 SH Sole 0 259500 ALCOA INC COM 013817101 1,363 153915.978 SH Sole 147 153768.978 ALEXION PHARMACEUTICALS COM 015351109 6,256 54684 SH Sole 14516 40168 ALIGN TECHNOLOGY COM 016255101 2,228 60258 SH Sole 2338 57920 ALKERMES PLC SHS G01767105 684 32940 SH Sole 3013 29927 ALLEGHENY TECHNOLOGIES COM 01741R102 276 8657 SH Sole 4949 3708 ALLERGAN INC COM 018490102 3,993 43601.182 SH Sole 32770.772 10830.41 ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 305 19820 SH Sole 0 19820 ALLIANCE DATA COM 018581108 440 3100 SH Sole 195 2905 ALLIANCE RESOURCES UT LTD PART 01877R108 621 10365.024 SH Sole 0 10365.024 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 8,200 516356.854 SH Sole 0 516356.854 ALLIANCEBERNSTEIN INCOME COM 01881E101 10,365 1199687.881 SH Sole 0 1199687.881 ALLIANCEBERNSTEIN NATION COM 01864U106 2,309 139850.849 SH Sole 0 139850.849 ALLIANT ENERGY COM 018802108 770 17751.116 SH Sole 409 17342.116 ALLSTATE CORP COM 020002101 1,459 36840.384 SH Sole 24875.456 11964.928 ALMOST FAMILY COM 020409108 272 12771 SH Sole 0 12771 ALNYLAM PHARMACEUTICALS COM 02043Q107 546 29078 SH Sole 0 29078 ALPHA NATURAL COM 02076X102 326 49643 SH Sole 0 49643 ALPINE GLOBAL COM 02082E106 618 104671.921 SH Sole 0 104671.921 ALPINE GLOBAL COM SBI 02083A103 697 95224.079 SH Sole 0 95224.079 ALPINE TOTAL COM SBI 021060108 2,372 535412.604 SH Sole 0 535412.604 ALPS ETF ALERIAN MLP 00162Q866 36,308 2191216.787 SH Sole 0 2191216.787 ALPS ETF EQUAL SEC ETF 00162Q205 1,076 26812 SH Sole 0 26812 ALPS ETF JEFF TRJ CRB GLO 00162Q304 636 14071 SH Sole 0 14071 ALPS ETF SECTR DIV DOGS 00162Q858 370 13815 SH Sole 0 13815 ALTERA CORP COM 021441100 320 9415 SH Sole 835 8580 ALTRIA GROUP COM 02209S103 33,656 1007953.605 SH Sole 27314.668 980638.937 AMAZON COM COM 023135106 10,506 41309 SH Sole 18650 22659 AMC NETWORKS CL A 00164V103 763 17528 SH Sole 0 17528 AMER ELEC PWR CO INC COM 025537101 3,060 69651.236 SH Sole 0 69651.236 AMER MUN INCOME PORT INC COM 027649102 1,769 108189.367 SH Sole 0 108189.367 AMER SELECT PORT INC COM 029570108 175 15762.817 SH Sole 0 15762.817 AMER STRATEGIC INC III COM 03009T101 413 55200.5 SH Sole 0 55200.5 AMEREN CORP COM 023608102 582 17819.326 SH Sole 446 17373.326 AMERICA FIRST TX EX INV BEN UNIT CTF 02364V107 103 17145 SH Sole 0 17145 AMERICA MOVIL SPON ADR L SHS 02364W105 1,641 64538.413 SH Sole 1358.413 63180 AMERICAN CAMPUS COM 024835100 294 6702 SH Sole 3840 2862 AMERICAN CAPITAL COM 02503X105 15,630 451722.854 SH Sole 903 450819.854 AMERICAN CAPITAL COM 02503Y103 448 39454.92 SH Sole 0 39454.92 AMERICAN EAGLE COM 02553E106 1,145 54316 SH Sole 26 54290 AMERICAN EXPRESS COM 025816109 5,353 94143.052 SH Sole 7350 86793.052 AMERICAN INCOME FD INC COM 02672T109 193 22844.361 SH Sole 0 22844.361 AMERICAN INTL COM NEW 026874784 2,237 68234 SH Sole 17017 51217 AMERICAN REALTY COM 02917L101 620 52825.435 SH Sole 0 52825.435 AMERICAN SOFTWARE INC CL A 029683109 100 12278 SH Sole 0 12278 AMERICAN STRATEGIC COM 030098107 314 25443.508 SH Sole 0 25443.508 AMERICAN STRATEGIC COM 030099105 158 17552.29 SH Sole 0 17552.29 AMERICAN TOWER COM 03027X100 8,659 121286 SH Sole 5747 115539 AMERICAN WATER COM 030420103 1,378 37184.513 SH Sole 1481 35703.513 AMERIGAS PARTNERS LP UNIT L P INT 030975106 1,249 28614.006 SH Sole 0 28614.006 AMERIPRISE FINANCIAL COM 03076C106 1,007 17756.84 SH Sole 14434.621 3322.219 AMERISOURCEBERGEN CORP COM 03073E105 586 15126 SH Sole 2640 12486 AMERN AXLE & MFG HLDGS COM 024061103 132 11720 SH Sole 11720 0 AMETEK INC COM 031100100 204 5757.75 SH Sole 5590.75 167 AMGEN INC COM 031162100 7,015 83226.502 SH Sole 33 83193.502 AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162AQ3 28 25000 SH Sole 0 25000 AMPHENOL CORP CL A 032095101 562 9542.811 SH Sole 611 8931.811 AMPIO PHARMACEUTICALS COM 03209T109 264 67776 SH Sole 0 67776 ANADARKO PETROLEUM COM 032511107 4,308 61615.573 SH Sole 36591.937 25023.636 ANALOG DEVICES COM 032654105 270 6900 SH Sole 443 6457 ANGLOGOLD ASHANTI SPONSORED ADR 035128206 213 6085 SH Sole 225 5860 ANHEUSER BUSCH SPONSORED ADR 03524A108 5,932 69046 SH Sole 24720 44326 ANNALY CAPITAL COM 035710409 22,357 1327626.973 SH Sole 2867 1324759.973 ANWORTH MORTGAGE COM 037347101 494 72592 SH Sole 0 72592 AON PLC SHS CL A G0408V102 905 17314 SH Sole 145 17169 APACHE CORP COM 037411105 4,649 53761.928 SH Sole 15175.383 38586.545 APOLLO INVESTMENT COM 03761U106 586 74347 SH Sole 0 74347 APPLE INC COM 037833100 178,189 267108.151 SH Sole 26818.806 240289.345 APPLIED MATERIALS COM 038222105 1,330 119128.492 SH Sole 0 119128.492 AQUA AMERICA COM 03836W103 1,321 53345.194 SH Sole 0 53345.194 ARCH COAL COM 039380100 435 68743.447 SH Sole 0 68743.447 ARCHER DANIELS COM 039483102 807 29684.907 SH Sole 54 29630.907 ARCOS DORADOS SHS CLASS -A - G0457F107 397 25724.024 SH Sole 953 24771.024 ARENA PHARMACEUTICALS COM 040047102 604 72650 SH Sole 0 72650 ARES CAPITAL COM 04010L103 2,732 159412.755 SH Sole 0 159412.755 ARIAD PHARMACEUTICALS COM 04033A100 1,644 67888 SH Sole 3335 64553 ARM HOLDINGS SPONSORED ADR 042068106 1,064 38020 SH Sole 33509 4511 ARMOUR RESIDENTIAL COM 042315101 1,704 222491.49 SH Sole 0 222491.49 ASA LTD SHS G3156P103 758 30079.21 SH Sole 0 30079.21 ASHFORD HOSPITALITY TR SHS 044103109 236 28148 SH Sole 3178 24970 ASHLAND INC COM 044209104 539 7528.424 SH Sole 4413.024 3115.4 ASIA PACIFIC FD INC COM 044901106 113 10992.6036 SH Sole 0 10992.6036 ASML HOLDING NY REG SHS N07059186 1,504 28011 SH Sole 19424 8587 ASPEN TECHNOLOGY COM 045327103 221 8539 SH Sole 2280 6259 ASTRAZENECA PLC SPONSORED ADR 046353108 4,198 87705.194 SH Sole 17400.13 70305.064 AT&T INC COM 00206R102 59,684 1583141.085 SH Sole 20338.3706 1562802.715 ATLANTIC POWER COM NEW 04878Q863 1,477 98751.859 SH Sole 0 98751.859 ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 651 19087.862 SH Sole 0 19087.862 ATMOS ENERGY CORP COM 049560105 854 23872.035 SH Sole 0 23872.035 ATWOOD OCEANICS COM 050095108 326 7182 SH Sole 2681 4501 AUTOMATIC DATA COM 053015103 4,374 74561.4533 SH Sole 1532 73029.4533 AUTOZONE INC COM 053332102 391 1058 SH Sole 8 1050 AUXILIUM PHARMACEUTICALS COM 05334D107 263 10769 SH Sole 0 10769 AVERY DENNISON CORP COM 053611109 332 10433.608 SH Sole 7837.608 2596 AVIS BUDGET COM 053774105 375 24382 SH Sole 5197 19185 AVISTA CORP COM 05379B107 334 12991 SH Sole 0 12991 B&G FOODS COM 05508R106 432 14237.324 SH Sole 1778 12459.324 BABSON CAPITAL SH BEN INT 05616B100 194 12445.827 SH Sole 0 12445.827 BAIDU INC SPON ADR REP A 056752108 6,557 56098 SH Sole 19691 36407 BAKER HUGHES COM 057224107 487 10776.387 SH Sole 0 10776.387 BALL CORP COM 058498106 741 17519.064 SH Sole 0 17519.064 BANCO BILBAO SPONSORED ADR 05946K101 124 16041 SH Sole 3907 12134 BANCO SANTANDER ADR 05964H105 524 70191 SH Sole 159 70032 BANCROFT FUND COM 059695106 261 15528.282 SH Sole 0 15528.282 BANK AMERICA 7.25%CNV PFD L 060505682 3,712 3409.078 SH Sole 0 3409.078 BANK AMERICA COM 060505104 10,460 1184639.643 SH Sole 100476.941 1084162.702 BANK HAWAII COM 062540109 514 11273.332 SH Sole 1135 10138.332 BANK MONTREAL QUEBEC COM 063671101 325 5498 SH Sole 0 5498 BANK NEW YORK COM 064058100 3,213 142060.855 SH Sole 66275.699 75785.156 BANK NOVA SCOTIA COM 064149107 1,837 33506 SH Sole 2554 30952 BARCLAYS BANK ADS7.75%PFD S4 06739H511 712 27762 SH Sole 0 27762 BARCLAYS BANK COM NEW 06740C261 5,270 585507 SH Sole 0 585507 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 3,712 83967 SH Sole 0 83967 BARCLAYS BANK ETN DJUBS AGRI37 06739H206 531 8604 SH Sole 0 8604 BARCLAYS BANK ETN DJUBS COPR37 06739F101 258 5422 SH Sole 0 5422 BARCLAYS BANK ETN DJUBS NAT37 06739H644 53 17395 SH Sole 0 17395 BARCLAYS BANK ETN DJUBS PMET38 06739H248 485 5024 SH Sole 0 5024 BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 1,116 41018 SH Sole 0 41018 BARCLAYS BANK IPSP CROIL ETN 06738C786 1,023 45852 SH Sole 0 45852 BARCLAYS BANK S&P 500 VEQTOR 06740C337 3,319 25427 SH Sole 0 25427 BARCLAYS BANK SP ADR 7.1%PF3 06739H776 1,120 44570 SH Sole 0 44570 BARCLAYS BANK ETN DJUBS GRNS37 06739H305 263 4365 SH Sole 0 4365 BARCLAYS BANK IPATH DYNM VIX 06741L609 246 4668 SH Sole 0 4668 BARCLAYS PLC ADR 06738E204 260 18770 SH Sole 13852 4918 BARD CR COM 067383109 2,799 26744 SH Sole 1968 24776 BARRICK GOLD CORP COM 067901108 1,176 28157 SH Sole 137 28020 BAXTER INTERNATIONAL COM 071813109 4,402 73044.304 SH Sole 33465.325 39578.979 BAYTEX ENERGY COM 07317Q105 2,456 51764.1605 SH Sole 0 51764.1605 BB&T CORP COM 054937107 1,354 40839.364 SH Sole 4499 36340.364 BCE INC COM NEW 05534B760 2,148 48875 SH Sole 0 48875 BE AEROSPACE COM 073302101 417 9894 SH Sole 1356 8538 BEAM INC COM 073730103 353 6130.182 SH Sole 836 5294.182 BEAZER HOMES USA INC COM 07556Q105 59 16500 SH Sole 0 16500 BECTON DICKINSON COM 075887109 2,627 33440.704 SH Sole 0 33440.704 BED BATH & BEYOND INC COM 075896100 475 7546 SH Sole 2363 5183 BERKSHIRE HATHAWAY COM NEW 084670702 26,647 302119 SH Sole 13 302106 BERKSHIRE HATHAWAY INC CL A 084670108 5,839 44 SH Sole 0 44 BERRY PETE CL A 085789105 232 5710 SH Sole 1748 3962 BEST BUY COM 086516101 550 32005.341 SH Sole 27442.599 4562.742 BHP BILLITON SPONSORED ADR 088606108 3,102 45213.321 SH Sole 19711.905 25501.416 BIOGEN IDEC COM 09062X103 8,525 57132 SH Sole 15624 41508 BIOMIMETIC THERAPEUTICS COM 09064X101 78 18932 SH Sole 0 18932 BLACKROCK BUILD SHS 09248X100 3,051 130098.525 SH Sole 0 130098.525 BLACKROCK CALIFORNIA COM 09249C105 675 41579 SH Sole 0 41579 BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2,613 158642.325 SH Sole 0 158642.325 BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,220 78612.5186 SH Sole 0 78612.5186 BLACKROCK CORP COM 09255M104 2,328 288815.512 SH Sole 0 288815.512 BLACKROCK CORP COM 09255L106 2,179 274125.393 SH Sole 0 274125.393 BLACKROCK CORP COM 09255P107 1,559 118540.248 SH Sole 0 118540.248 BLACKROCK CORP COM 09255N102 1,009 76038.603 SH Sole 0 76038.603 BLACKROCK CREDIT COM 09255H105 1,470 127377.102 SH Sole 0 127377.102 BLACKROCK CREDIT COM 092508100 1,456 102689.08 SH Sole 0 102689.08 BLACKROCK CREDIT COM 09255J101 902 84809 SH Sole 0 84809 BLACKROCK CREDIT SHS 09249V103 573 47322.324 SH Sole 0 47322.324 BLACKROCK DEBT COM 09255R103 1,185 262664.303 SH Sole 0 262664.303 BLACKROCK DEFINED COM 09255Q105 316 22519.891 SH Sole 0 22519.891 BLACKROCK DIVERSIFIED COM 09255W102 493 45717.935 SH Sole 0 45717.935 BLACKROCK ECOSOLUTIONS COM SH 092546100 197 22562.743 SH Sole 0 22562.743 BLACKROCK ENERGY COM 09250U101 4,239 166039.036 SH Sole 0 166039.036 BLACKROCK ENHANCED COM 09256A109 4,453 340719.176 SH Sole 0 340719.176 BLACKROCK ENHANCED COM 09251A104 3,621 479013.1702 SH Sole 0 479013.1702 BLACKROCK ENHANCED COM 09255K108 325 20859 SH Sole 0 20859 BLACKROCK FLOATING COM 091941104 1,631 110735.1563 SH Sole 0 110735.1563 BLACKROCK FLOATING COM 09255X100 729 48358.209 SH Sole 0 48358.209 BLACKROCK FLOATING SHS 09255Y108 1,182 86050.048 SH Sole 0 86050.048 BLACKROCK GLOBAL COM 092501105 4,197 307928.7919 SH Sole 0 307928.7919 BLACKROCK HEALTH COM 09250W107 1,509 52897.496 SH Sole 0 52897.496 BLACKROCK HIGH INCOME SHS BEN INT 09250E107 108 44162.12 SH Sole 0 44162.12 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 343 42803.081 SH Sole 0 42803.081 BLACKROCK INC COM 09247X101 1,564 8773.762 SH Sole 7405.23 1368.532 BLACKROCK INCOME OPPTY COM 092475102 776 67190.036 SH Sole 0 67190.036 BLACKROCK INCOME TRUST COM 09247F100 3,512 457354.591 SH Sole 0 457354.591 BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,676 229885.901 SH Sole 0 229885.901 BLACKROCK INVESTMENT COM 09247D105 2,114 122788.343 SH Sole 0 122788.343 BLACKROCK KELSO COM 092533108 338 34760 SH Sole 0 34760 BLACKROCK LTD DURATION SHS 09249W101 2,666 143251.47 SH Sole 0 143251.47 BLACKROCK MUN 2020 TERM SHS 09249X109 1,675 98511.706 SH Sole 0 98511.706 BLACKROCK MUNI COM 09249N101 754 43691.206 SH Sole 0 43691.206 BLACKROCK MUNI 2018 TERM COM 09248C106 1,266 73283.396 SH Sole 0 73283.396 BLACKROCK MUNIASSETS COM 09254J102 834 59810.667 SH Sole 0 59810.667 BLACKROCK MUNICIPAL COM 092479104 3,294 194308.758 SH Sole 0 194308.758 BLACKROCK MUNICIPAL COM 09253X102 1,303 74267.369 SH Sole 0 74267.369 BLACKROCK MUNICIPAL COM 09250G102 293 17149 SH Sole 0 17149 BLACKROCK MUNICIPAL SH BEN INT 09248H105 214 13366 SH Sole 0 13366 BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 1,266 76730.106 SH Sole 0 76730.106 BLACKROCK MUNIENHANCED COM 09253Y100 499 38218.073 SH Sole 0 38218.073 BLACKROCK MUNIHOLDINGS COM 09253P109 1,673 95368.359 SH Sole 0 95368.359 BLACKROCK MUNIHOLDINGS COM 09254L107 1,568 94879.414 SH Sole 0 94879.414 BLACKROCK MUNIHOLDINGS COM 09254X101 767 46465 SH Sole 0 46465 BLACKROCK MUNIHOLDINGS COM 09253N104 701 36060.472 SH Sole 0 36060.472 BLACKROCK MUNIHOLDINGS COM 09254C107 637 40413 SH Sole 0 40413 BLACKROCK 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CORP CL A SPL 20030N200 1,731 49733.121 SH Sole 18735 30998.121 COMERICA INC COM 200340107 278 8961.078 SH Sole 7511.078 1450 COMMERCIAL METALS COM 201723103 357 27077.239 SH Sole 695.239 26382 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 5,080 216160.93 SH Sole 0 216160.93 COMMONWEALTH REIT COM SH BEN INT 203233101 393 26982.736 SH Sole 2134.75 24847.986 COMMUNITY HEALTH COM 203668108 202 6917 SH Sole 10 6907 COMMUNITY PARTNERS COM 204018105 129 22202 SH Sole 0 22202 COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 883 23092 SH Sole 250 22842 COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 413 34043 SH Sole 0 34043 COMPASS DIVERSIFIED SH BEN INT 20451Q104 471 31883.794 SH Sole 0 31883.794 COMPASS MNRLS COM 20451N101 927 12422.939 SH Sole 811 11611.939 CONAGRA FOODS INC COM 205887102 1,173 42528.116 SH Sole 349 42179.116 CONOCOPHILLIPS COM 20825C104 18,620 325640.281 SH Sole 22106.823 303533.458 CONSOLIDATED EDISON COM 209115104 9,044 151008.784 SH Sole 0 151008.784 CONSOLIDATED WATER CO ORD 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SPONSORED ADR 126153105 416 18976 SH Sole 0 18976 CRACKER BARREL COM 22410J106 244 3636 SH Sole 0 3636 CRANE COMPANY COM 224399105 286 7159.627 SH Sole 5251.627 1908 CREDIT SUISSE ETN LKD 30MLP 22542D852 445 17739 SH Sole 0 17739 CREDIT SUISSE INVRS VIX STERM 22542D795 2,365 138940 SH Sole 0 138940 CREDIT SUISSE SPONSORED ADR 225401108 371 17523 SH Sole 14896 2627 CREDIT SUISSE VIX SHT TRM FT 22542D761 125 82463 SH Sole 0 82463 CREDIT SUISSE ASST MGMT COM 224916106 734 183998.117 SH Sole 0 183998.117 CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 728 220647.152 SH Sole 0 220647.152 CREE INC COM 225447101 1,142 44758 SH Sole 0 44758 CREXUS INVESTMENT COM 226553105 114 10548 SH Sole 0 10548 CROWN CASTLE INTL CORP COM 228227104 1,868 29143 SH Sole 21103 8040 CROWN HOLDINGS COM 228368106 346 9414 SH Sole 298 9116 CSX CORP COM 126408103 5,088 245207.185 SH Sole 36535 208672.185 CTS CORP COM 126501105 108 10760 SH Sole 0 10760 CUBIST PHARMACEUTICALS COM 229678107 399 8371 SH Sole 4595 3776 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GRAND CANYON COM 38526M106 279 11874 SH Sole 3966 7908 GRAY TELEVISION INC COM 389375106 91 39840 SH Sole 0 39840 GREAT BASIN GOLD LTD COM 390124105 2 29530 SH Sole 0 29530 GREAT PANTHER COM 39115V101 23 10150 SH Sole 0 10150 GREAT PLAINS COM 391164100 311 13958.085 SH Sole 545 13413.085 GREEN MTN COFFEE ROASTER COM 393122106 317 13340 SH Sole 0 13340 GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2,854 93563 SH Sole 0 93563 GREENLIGHT CAPITAL CLASS A G4095J109 726 29316 SH Sole 0 29316 GRIFFON CORP COM 398433102 143 13891 SH Sole 9591 4300 GT ADVANCED COM 36191U106 314 57679 SH Sole 4108 53571 GUESS INC COM 401617105 317 12477 SH Sole 19 12458 GUGGENHEIM BUILD COM 401664107 888 37463 SH Sole 0 37463 GUGGENHEIM ENHANCED COM 40167B100 1,541 169124.675 SH Sole 0 169124.675 GUGGENHEIM STRATEGIC COM SBI 40167F101 2,187 99543.623 SH Sole 0 99543.623 GULFPORT ENERGY COM NEW 402635304 243 7779 SH Sole 7079 700 H & Q LIFE SH BEN INT 404053100 1,135 73758.216 SH Sole 0 73758.216 H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,553 84589.642 SH Sole 0 84589.642 HAIN CELESTIAL COM 405217100 749 11881 SH Sole 3351 8530 HALCON RESOURCES COM NEW 40537Q209 79 10826 SH Sole 0 10826 HALLIBURTON COMPANY COM 406216101 5,218 154875.4 SH Sole 30742.034 124133.366 HANCOCK JOHN COM SH BEN INT 41013T105 3,601 253409.939 SH Sole 0 253409.939 HANCOCK JOHN SH BEN INT NEW 409735206 241 13142.758 SH Sole 0 13142.758 HANCOCK JOHN INC SEC TR COM 410123103 503 29187 SH Sole 0 29187 HANCOCK JOHN INVSTRS TR COM 410142103 1,607 66231.9993 SH Sole 0 66231.9993 HANCOCK JOHN PFD INC COM 41013X106 4,038 173461.062 SH Sole 0 173461.062 HARLEY DAVIDSON COM 412822108 1,034 24415.1374 SH Sole 603 23812.1374 HARMONIC INC COM 413160102 281 61944 SH Sole 11761 50183 HARRIS CORP COM 413875105 1,440 28111.231 SH Sole 5695.738 22415.493 HARSCO CORP COM 415864107 246 11983.096 SH Sole 5372.096 6611 HARTFORD FINANCIAL COM 416515104 1,102 56709.417 SH Sole 42739.89 13969.527 HARTFORD FINANCIAL DEP CONV PFD 416515708 667 34930 SH Sole 0 34930 HASBRO INC COM 418056107 1,346 35277.653 SH Sole 0 35277.653 HATTERAS FINANCIAL COM 41902R103 1,943 68937.262 SH Sole 0 68937.262 HAWAIIAN ELEC INDS INC COM 419870100 213 8081.806 SH Sole 15 8066.806 HCP INC COM 40414L109 3,527 79286.063 SH Sole 0 79286.063 HEALTH CARE REIT INC COM 42217K106 5,149 89179.88 SH Sole 0 89179.88 HEALTH MANAGEMENT CL A 421933102 883 105265 SH Sole 3649 101616 HEALTHCARE REALTY TR INC COM 421946104 284 12301 SH Sole 0 12301 HEALTHCARE SVCS GROUP COM 421906108 444 19406.014 SH Sole 3768 15638.014 HEALTHCARE TR CL A 42225P105 3,511 359007.875 SH Sole 0 359007.875 HECKMANN CORP COM 422680108 231 55050 SH Sole 0 55050 HECLA MINING COM 422704106 97 14801.238 SH Sole 4589 10212.238 HEINZ HJ COM 423074103 6,543 116944.139 SH Sole 34364.651 82579.488 HELEN OF COM G4388N106 1,342 42166 SH Sole 1646 40520 HELIOS ADVANTAGE COM NEW 42327W206 99 10765.8526 SH Sole 0 10765.8526 HELIOS HIGH COM NEW 42327X204 555 62822.4128 SH Sole 0 62822.4128 HELIOS MULTI COM NEW 42327Y202 113 17638.2092 SH Sole 0 17638.2092 HELIOS STRATEGIC COM NEW 42328A203 105 16517.4508 SH Sole 0 16517.4508 HELIOS TOTAL COM NEW 42327V208 718 29066.545 SH Sole 0 29066.545 HELMERICH & PAYNE COM 423452101 435 9129 SH Sole 0 9129 HERBALIFE LIMITED SHS G4412G101 251 5289.295 SH Sole 3184.657 2104.638 HERSHEY COMPANY COM 427866108 4,895 69044.178 SH Sole 35002.692 34041.486 HERTZ GLOBAL COM 42805T105 501 36481 SH Sole 20353 16128 HERZFELD CARIBBEAN COM 42804T106 74 10111 SH Sole 0 10111 HESS CORP COM 42809H107 2,395 44584.246 SH Sole 38528.246 6056 HEWLETT-PACKARD COM 428236103 2,778 162844.709 SH Sole 34673 128171.709 HILLENBRAND INC COM 431571108 323 17778.055 SH Sole 931 16847.055 HMS HOLDINGS COM 40425J101 294 8809 SH Sole 3989 4820 HOLLYFRONTIER CORP COM 436106108 3,646 88345.414 SH Sole 3939 84406.414 HOLOGIC INC COM 436440101 578 28579 SH Sole 11923 16656 HOME DEPOT COM 437076102 20,585 340978.5749 SH Sole 55909.588 285068.9869 HOME INNS SPON ADR 43713W107 252 10155 SH Sole 0 10155 HOME PROPERTIES INC COM 437306103 463 7553.578 SH Sole 499 7054.578 HONEYWELL INTL INC COM 438516106 5,319 89022.812 SH Sole 17979.164 71043.648 HOSPIRA INC COM 441060100 1,329 40499 SH Sole 36906 3593 HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 665 27985.331 SH Sole 3016 24969.331 HSBC HOLDINGS SPON ADR NEW 404280406 928 19971 SH Sole 16133 3838 HUB GROUP INC CLASS A CL A 443320106 286 9638 SH Sole 2588 7050 HUBBELL INC CL B 443510201 219 2712.915 SH Sole 1929.915 783 HUDSON CITY BANCORP COM 443683107 179 22526.788 SH Sole 0 22526.788 HUGOTON ROYALTY UNIT BEN INT 444717102 147 22334.633 SH Sole 0 22334.633 HUMANA INC COM 444859102 293 4170.33 SH Sole 26 4144.33 HUNTINGTON BANCSHARES IN COM 446150104 206 29910.078 SH Sole 0 29910.078 HUNTINGTON INGALLS COM 446413106 972 23121 SH Sole 20277 2844 HUNTSMAN CORP COM 447011107 1,228 82275.279 SH Sole 13622.995 68652.284 HYPERDYNAMICS CORP COM 448954107 24 32925 SH Sole 0 32925 ICICI BANK ADR 45104G104 278 6931 SH Sole 3708 3223 ICU MEDICAL INC COM 44930G107 282 4669 SH Sole 2867 1802 IDEX CORP COM 45167R104 292 6990.686 SH Sole 6990.686 0 ILLINOIS TOOL COM 452308109 1,325 22288.4305 SH Sole 51 22237.4305 ILLUMINA INC COM 452327109 1,005 20851 SH Sole 16502 4349 IMPAX LABORATORIES COM 45256B101 755 29082 SH Sole 1581 27501 INDEXIQ TRUST IQ GLB RES ETF 45409B883 242 8529 SH Sole 0 8529 INDIA FUND COM 454089103 1,639 70543.221 SH Sole 0 70543.221 INERGY L P UNIT LTD PTNR 456615103 438 23034.043 SH Sole 0 23034.043 INFOSYS LTD SPONSORED ADR 456788108 262 5399.094 SH Sole 3629 1770.094 ING ASIA COM 44983J107 748 45597.905 SH Sole 0 45597.905 ING GLOBAL COM 44982N109 447 37751.44 SH Sole 0 37751.44 ING GLOBAL EQUITY * COM 45684E107 3,394 366874.9455 SH Sole 0 366874.9455 ING GROEP SPONSORED ADR 456837103 80 10115 SH Sole 5160 4955 ING INFRASTRUCTURE COM 45685U100 330 18885 SH Sole 0 18885 ING INTERNATIONAL COM 45684Q100 148 15095 SH Sole 0 15095 ING PRIME RATE TR SH BEN INT 44977W106 1,370 221327.769 SH Sole 0 221327.769 ING RISK COM 449810100 917 75468.097 SH Sole 0 75468.097 INGERSOLL RAND SHS G47791101 921 20557.275 SH Sole 6552 14005.275 INGRAM MICRO CL A CL A 457153104 191 12557 SH Sole 9937 2620 INGREDION INC COM 457187102 215 3901.254 SH Sole 1226 2675.254 INLAND REAL ESTATE CORP COM NEW 457461200 9,600 1163613.581 SH Sole 0 1163613.581 INTEGRYS ENERGY COM 45822P105 294 5624 SH Sole 0 5624 INTEL CORP COM 458140100 32,405 1430359.233 SH Sole 59621.819 1370737.414 INTEL CORP 2.95%35 SDCV 2.950%12/1 458140AD2 15 14000 SH Sole 0 14000 INTERCONTINENTAL EXCH COM 45865V100 1,223 9167 SH Sole 183 8984 INTERDIGITAL INC COM 45867G101 695 18655.732 SH Sole 0 18655.732 INTERNATIONAL BUSINESS COM 459200101 39,412 189983.85 SH Sole 33382.996 156600.854 INTERNATIONAL PAPER COM 460146103 3,154 86841.317 SH Sole 1280 85561.317 INTERPUBLIC GROUP COM 460690100 165 14833 SH Sole 2197 12636 INTL FLAVOR & FRAGRANCE COM 459506101 393 6603 SH Sole 0 6603 INTREPID POTASH COM 46121Y102 256 11933 SH Sole 2066 9867 INTUIT INC COM 461202103 2,556 43413.13 SH Sole 38359.13 5054 INTUITIVE SURGICAL INC COM NEW 46120E602 4,719 9522 SH Sole 137 9385 INVENSENSE INC COM 46123D205 518 43360 SH Sole 0 43360 INVESCO MORTGAGE COM 46131B100 5,542 275289.833 SH Sole 0 275289.833 INVESCO MUNICIPAL COM 46132X101 1,353 180118.0878 SH Sole 0 180118.0878 INVESCO MUNICIPAL COM 46133E102 130 13291 SH Sole 0 13291 INVESCO QUALITY COM 46133G107 2,080 140850.147 SH Sole 0 140850.147 INVESCO QUALITY COM 46133J101 543 33407.631 SH Sole 0 33407.631 INVESCO QUALITY COM 46133H105 351 23014.24 SH Sole 0 23014.24 INVESCO VALUE COM 46132P108 481 28790.307 SH Sole 0 28790.307 INVESCO VALUE COM 46132T100 190 12551.527 SH Sole 0 12551.527 INVESCO VAN COM 46132R104 12,135 957051.607 SH Sole 0 957051.607 INVESCO VAN COM 46131H107 8,264 1649512.662 SH Sole 0 1649512.662 INVESCO VAN COM 46132C107 3,488 220639.056 SH Sole 0 220639.056 INVESCO VAN COM 46131M106 2,064 126776.8042 SH Sole 0 126776.8042 INVESCO VAN COM 46132H106 2,045 145516.2858 SH Sole 0 145516.2858 INVESCO VAN COM 46131J103 1,372 89858.64 SH Sole 0 89858.64 INVESCO VAN COM 46131L108 1,203 77784.488 SH Sole 0 77784.488 INVESCO VAN COM 46132K109 507 31610.473 SH Sole 0 31610.473 INVESCO VAN COM 46131T101 264 15922 SH Sole 0 15922 INVESCO VAN COM 46132L107 230 10415 SH Sole 0 10415 INVESCO VAN SH BEN INT 46132E103 756 53787 SH Sole 0 53787 INVESCO VAN SH BEN INT 46132G108 638 46874.057 SH Sole 0 46874.057 INVESCO VAN COM 46131F101 251 14627 SH Sole 0 14627 INVESTMENT TECH GRP NEW COM 46145F105 479 55018 SH Sole 0 55018 IPG PHOTONICS COM 44980X109 421 7356 SH Sole 951 6405 IRELAND BANK SPNSRD ADR NEW 46267Q202 57 10264 SH Sole 0 10264 IRON MOUNTAIN INC DE COM 462846106 438 12840 SH Sole 809 12031 IRONWOOD PHARMACEUTICALS COM CL A 46333X108 247 19340 SH Sole 0 19340 ISHARES BARCLAYS BARCLY USAGG B 464287226 168,495 1498426.268 SH Sole 759 1497667.268 ISHARES DIVERSIFIED SH BEN INT 464294107 2,819 56586 SH Sole 0 56586 ISHARES DOW DJ SEL DIV INX 464287168 75,595 1310592.738 SH Sole 0 1310592.738 ISHARES DOW DJ US FINL SVC 464287770 1,186 21296.0752 SH Sole 0 21296.0752 ISHARES DOW DJ US HEALTHCR 464287762 13,276 156948.63 SH Sole 0 156948.63 ISHARES DOW DJ US INDEX FD 464287846 7,017 97459.861 SH Sole 0 97459.861 ISHARES DOW DJ US INDUSTRL 464287754 2,218 31409.3537 SH Sole 0 31409.3537 ISHARES DOW DJ US REAL EST 464287739 53,429 829895.676 SH Sole 0 829895.676 ISHARES FTSE EPRA/NAR DEV R/E 464288489 646 20750.506 SH Sole 0 20750.506 ISHARES GOLD ISHARES 464285105 173,103 10023322 SH Sole 311866 9711456 ISHARES IBOXX IBOXX INV CPBD 464287242 352,617 2895761.778 SH Sole 0 2895761.778 ISHARES INC EMKTS ASIA IDX 464286426 720 13439 SH Sole 0 13439 ISHARES INC EMRGMKT DIVIDX 464286319 1,920 36348 SH Sole 0 36348 ISHARES INC MSCI AUSTRALIA 464286103 3,296 138549.663 SH Sole 0 138549.663 ISHARES INC MSCI BRAZIL 464286400 10,543 195024.022 SH Sole 0 195024.022 ISHARES INC MSCI BRIC INDX 464286657 1,443 38238.122 SH Sole 0 38238.122 ISHARES INC MSCI CDA INDEX 464286509 22,842 801744.97 SH Sole 1621 800123.97 ISHARES INC MSCI CHILE INVES 464286640 1,305 21012.108 SH Sole 0 21012.108 ISHARES INC MSCI EMU INDEX 464286608 348 11588.099 SH Sole 0 11588.099 ISHARES INC MSCI JAPAN 464286848 7,922 863849.691 SH Sole 0 863849.691 ISHARES INC MSCI MALAYSIA 464286830 2,005 137564.606 SH Sole 0 137564.606 ISHARES INC MSCI MEX INVEST 464286822 1,534 23461.788 SH Sole 0 23461.788 ISHARES INC MSCI PAC J IDX 464286665 22,323 500628.918 SH Sole 2100 498528.918 ISHARES INC MSCI S KOREA 464286772 1,805 30524.457 SH Sole 0 30524.457 ISHARES INC MSCI SINGAPORE 464286673 2,955 220350.906 SH Sole 0 220350.906 ISHARES INC MSCI STH AFRCA 464286780 1,853 27763 SH Sole 0 27763 ISHARES INC MSCI TAIWAN 464286731 481 35953.73 SH Sole 0 35953.73 ISHARES INC MSCI THAILAND 464286624 638 8413.365 SH Sole 0 8413.365 ISHARES INC MSCI TURKEY FD 464286715 326 5842 SH Sole 0 5842 ISHARES INC MSCI UTD KINGD 464286699 182 10468.824 SH Sole 0 10468.824 ISHARES INC MSCI SPAIN 464286764 1,684 60807 SH Sole 2100 58707 ISHARES INC EM MKT MIN VOL 464286533 727 12724 SH Sole 0 12724 ISHARES INC MSCI GLB GOLD 464286335 423 18604 SH Sole 0 18604 ISHARES INC MSCI SWITZERLD 464286749 343 13939.037 SH Sole 0 13939.037 ISHARES INC MSCI ITALY 464286855 320 26600 SH Sole 0 26600 ISHARES INC MSCI ALL CTR WLD MINVL 464286525 309 5452 SH Sole 0 5452 ISHARES MSCI MSCI ACJPN IDX 464288182 3,343 59423.693 SH Sole 0 59423.693 ISHARES MSCI MSCI ACWI EX 464288240 3,676 93324 SH Sole 0 93324 ISHARES MSCI MSCI ACWI INDX 464288257 3,832 82082.431 SH Sole 0 82082.431 ISHARES MSCI MSCI ESG SEL SOC 464288802 2,144 35767.721 SH Sole 0 35767.721 ISHARES MSCI MSCI EURO FINL 464289180 373 21609 SH Sole 0 21609 ISHARES MSCI MSCI GERMAN 464286806 12,379 548469.539 SH Sole 0 548469.539 ISHARES MSCI MSCI HONG KONG 464286871 2,030 111548.961 SH Sole 0 111548.961 ISHARES NASDAQ NASDQ BIO INDX 464287556 45,568 319571.887 SH Sole 0 319571.887 ISHARES S&P PHLX SOX SEMICND 464287523 2,046 39442.6811 SH Sole 0 39442.6811 ISHARES S&P S&P 500 VALUE 464287408 58,296 886094.546 SH Sole 0 886094.546 ISHARES S&P S&P CITINT TBD 464288117 2,828 27511.277 SH Sole 0 27511.277 ISHARES S&P S&P GLB100INDX 464287572 1,559 24983.104 SH Sole 0 24983.104 ISHARES S&P S&P GLBIDX ETF 464288224 118 17160.648 SH Sole 0 17160.648 ISHARES S&P S&P INDIA 50 464289529 357 14557 SH Sole 0 14557 ISHARES S&P S&P MC 400 GRW 464287606 16,891 150870.181 SH Sole 0 150870.181 ISHARES S&P S&P MIDCP VALU 464287705 22,237 261581.362 SH Sole 0 261581.362 ISHARES S&P S&P NA MULTIMD 464287531 2,256 82921.784 SH Sole 0 82921.784 ISHARES S&P S&P NA NAT RES 464287374 11,326 286666.84 SH Sole 0 286666.84 ISHARES S&P S&P NA SOFTWR 464287515 1,186 18623.622 SH Sole 0 18623.622 ISHARES S&P S&P NA TECH FD 464287549 1,565 22594.8 SH Sole 0 22594.8 ISHARES S&P S&P SMLCP GROW 464287887 30,537 365228.2024 SH Sole 1904 363324.2024 ISHARES S&P S&P SMLCP VALU 464287879 22,863 289407.7373 SH Sole 0 289407.7373 ISHARES S&P S&P500 GRW 464287309 93,364 1199274.409 SH Sole 9468 1189806.409 ISHARES S&P S&PCITI1-3YRTB 464288125 301 3077 SH Sole 0 3077 ISHARES S&P UNIT BEN INT 46428R107 850 25144 SH Sole 0 25144 ISHARES SILVER ISHARES 46428Q109 65,017 1941961 SH Sole 47719 1894242 ISHARES TR BARCLYS 20+ YR 464287432 29,415 236794.093 SH Sole 0 236794.093 ISHARES TR CONS GOODS IDX 464287812 3,827 51377.687 SH Sole 0 51377.687 ISHARES TR CONS SRVC IDX 464287580 9,500 109796.947 SH Sole 0 109796.947 ISHARES TR DJ US BAS MATL 464287838 5,579 82399.0035 SH Sole 0 82399.0035 ISHARES TR DJ US FINL SEC 464287788 1,973 33839.408 SH Sole 0 33839.408 ISHARES TR DJ US TECH SEC 464287721 14,497 191071.821 SH Sole 0 191071.821 ISHARES TR DJ US TELECOMM 464287713 9,234 361695.661 SH Sole 0 361695.661 ISHARES TR DJ US UTILS 464287697 6,451 72080.531 SH Sole 0 72080.531 ISHARES TR HGH DIV EQT FD 46429B663 37,217 610814.609 SH Sole 0 610814.609 ISHARES TR INTL INFL LKD 46429B770 251 5144 SH Sole 0 5144 ISHARES TR MSCI EMERG MKT 464287234 103,932 2514988.787 SH Sole 27079 2487909.787 ISHARES TR RUSL 2000 VALU 464287630 30,427 411506.319 SH Sole 8132 403374.319 ISHARES TR RUSL 3000 GROW 464287671 3,780 69527.793 SH Sole 0 69527.793 ISHARES TR RUSL 3000 VALU 464287663 2,966 31403.051 SH Sole 0 31403.051 ISHARES TR RUSSELL 1000 464287622 69,658 876424.52 SH Sole 0 876424.52 ISHARES TR RUSSELL 2000 464287655 75,923 909915.9456 SH Sole 13862 896053.9456 ISHARES TR RUSSELL 3000 464287689 19,264 227030.461 SH Sole 0 227030.461 ISHARES TR RUSSELL MCP GR 464287481 25,808 415250.9154 SH Sole 1119 414131.9154 ISHARES TR RUSSELL MCP VL 464287473 32,082 658496.2367 SH Sole 10917 647579.2367 ISHARES TR RUSSELL MIDCAP 464287499 221,758 2002329.597 SH Sole 1845 2000484.597 ISHARES TR RUSSELL1000GRW 464287614 171,684 2573973.166 SH Sole 0 2573973.166 ISHARES TR RUSSELL1000VAL 464287598 128,826 1784789.15 SH Sole 1213 1783576.15 ISHARES TR S&P 100 IDX FD 464287101 2,644 39789.881 SH Sole 0 39789.881 ISHARES TR S&P 1500 INDEX 464287150 1,289 19749.393 SH Sole 0 19749.393 ISHARES TR S&P EURO PLUS 464287861 8,015 219477.66 SH Sole 0 219477.66 ISHARES TR S&P GBL ENER 464287341 6,740 171371.517 SH Sole 0 171371.517 ISHARES TR S&P GBL FIN 464287333 881 21076.002 SH Sole 0 21076.002 ISHARES TR S&P GBL HLTHCR 464287325 2,081 32424.949 SH Sole 0 32424.949 ISHARES TR S&P GBL INF 464287291 2,855 41288.465 SH Sole 0 41288.465 ISHARES TR S&P GBL TELCM 464287275 3,325 54692.167 SH Sole 0 54692.167 ISHARES TR S&P MIDCAP 400 464287507 62,639 634764.122 SH Sole 12521 622243.122 ISHARES TR S&P SMLCAP 600 464287804 52,520 681455.907 SH Sole 150 681305.907 ISHARES TR S&P/TOPIX 150 464287382 202 5130.545 SH Sole 0 5130.545 ISHARES TR EAFE MIN VOLAT 46429B689 2,325 42613 SH Sole 0 42613 ISHARES TR MSCI USA MIN VOL ID 46429B697 4,083 137349 SH Sole 0 137349 ISHARES TRUST 10+ YR CR BD 464289511 5,293 83996 SH Sole 0 83996 ISHARES TRUST 10+YR GOVT/CR 464289479 2,770 42819.75 SH Sole 0 42819.75 ISHARES TRUST 2013 S&P AMTFR 464289388 1,397 27552 SH Sole 0 27552 ISHARES TRUST 2014 S&P AMTFR 464289362 1,435 27826 SH Sole 0 27826 ISHARES TRUST 2015 S&P AMTFR 464289339 1,381 25943 SH Sole 0 25943 ISHARES TRUST 2016 S&P AMTFR 464289313 747 13892 SH Sole 0 13892 ISHARES TRUST 2017 S&P AMTFR 464289271 1,577 28314 SH Sole 0 28314 ISHARES TRUST AGENCY BD FD 464288166 873 7656.055 SH Sole 0 7656.055 ISHARES TRUST BARCLAYS CMBS 46429B366 1,508 29014 SH Sole 0 29014 ISHARES TRUST BARCLYS 10-20YR 464288653 4,128 30191.756 SH Sole 0 30191.756 ISHARES TRUST BARCLYS 1-3 YR 464287457 42,550 503544.4895 SH Sole 0 503544.4895 ISHARES TRUST BARCLYS 1-3YR CR 464288646 32,177 304247.789 SH Sole 0 304247.789 ISHARES TRUST BARCLYS 3-7 YR 464288661 14,845 119992.234 SH Sole 0 119992.234 ISHARES TRUST BARCLYS 7-10 YR 464287440 33,552 309346.647 SH Sole 0 309346.647 ISHARES TRUST BARCLYS CR BD 464288620 7,385 64825.371 SH Sole 0 64825.371 ISHARES TRUST BARCLYS GOVT CR 464288596 437 3764 SH Sole 0 3764 ISHARES TRUST BARCLYS INTER CR 464288638 11,368 102022.292 SH Sole 0 102022.292 ISHARES TRUST BARCLYS INTER GV 464288612 2,725 24098.679 SH Sole 0 24098.679 ISHARES TRUST BARCLYS MBS BD 464288588 387,088 3546059.358 SH Sole 6536 3539523.358 ISHARES TRUST BARCLYS SH TREA 464288679 1,919 17411.073 SH Sole 0 17411.073 ISHARES TRUST BARCLYS TIPS BD 464287176 233,743 1919699.695 SH Sole 3163 1916536.695 ISHARES TRUST BRC 0-5 YR TIP 46429B747 1,586 15387 SH Sole 0 15387 ISHARES TRUST COHEN&ST RLTY 464287564 58,975 757551.9159 SH Sole 0 757551.9159 ISHARES TRUST DJ AEROSPACE 464288760 431 6599.325 SH Sole 0 6599.325 ISHARES TRUST DJ HEALTH CARE 464288828 1,435 20922.119 SH Sole 0 20922.119 ISHARES TRUST DJ HOME CONSTN 464288752 17,544 906658.007 SH Sole 0 906658.007 ISHARES TRUST DJ INTL SEL DIVD 464288448 23,907 756074.961 SH Sole 0 756074.961 ISHARES TRUST DJ MED DEVICES 464288810 1,624 23622.012 SH Sole 0 23622.012 ISHARES TRUST DJ OIL EQUIP 464288844 6,558 126097.105 SH Sole 0 126097.105 ISHARES TRUST DJ OIL&GAS EXP 464288851 2,771 43259.75 SH Sole 0 43259.75 ISHARES TRUST DJ PHARMA INDX 464288836 3,458 38580.626 SH Sole 0 38580.626 ISHARES TRUST DJ REGIONAL BK 464288778 661 25865.8186 SH Sole 0 25865.8186 ISHARES TRUST DJ US ENERGY 464287796 11,415 270631.118 SH Sole 0 270631.118 ISHARES TRUST FLTG RATE NT 46429B655 1,902 37691 SH Sole 0 37691 ISHARES TRUST FTSE CHINA25 IDX 464287184 8,960 258953.577 SH Sole 350 258603.577 ISHARES TRUST HIGH YLD CORP 464288513 241,280 2614080.644 SH Sole 11089 2602991.644 ISHARES TRUST INDO INVS MRKT 46429B309 457 15306.436 SH Sole 0 15306.436 ISHARES TRUST JPMORGAN USD 464288281 152,924 1261128.689 SH Sole 0 1261128.689 ISHARES TRUST LARGE VAL INDX 464288109 3,473 53110.473 SH Sole 0 53110.473 ISHARES TRUST LRGE CORE INDX 464287127 2,163 26424.249 SH Sole 0 26424.249 ISHARES TRUST LRGE GRW INDX 464287119 4,001 50554.939 SH Sole 0 50554.939 ISHARES TRUST MID CORE INDEX 464288208 4,696 49186.827 SH Sole 0 49186.827 ISHARES TRUST MID GRWTH INDX 464288307 1,772 16651.048 SH Sole 0 16651.048 ISHARES TRUST MID VAL INDEX 464288406 985 12405.597 SH Sole 0 12405.597 ISHARES TRUST MRTG PLS CAP IDX 464288539 32,600 2168998.607 SH Sole 0 2168998.607 ISHARES TRUST MSCI EAFE INDEX 464287465 158,852 2997204.356 SH Sole 5247 2991957.356 ISHARES TRUST MSCI GRW IDX 464288885 1,962 34744.32 SH Sole 0 34744.32 ISHARES TRUST MSCI KLD400 SOC 464288570 255 4886 SH Sole 0 4886 ISHARES TRUST MSCI PERU CAP 464289842 210 4746 SH Sole 0 4746 ISHARES TRUST MSCI SMALL CAP 464288273 4,938 127585.41 SH Sole 19451 108134.41 ISHARES TRUST MSCI VAL IDX 464288877 3,336 73473.824 SH Sole 0 73473.824 ISHARES TRUST NYSE COMP INDX 464287143 535 7108 SH Sole 0 7108 ISHARES TRUST REAL EST 50 IN 464288521 1,126 28453 SH Sole 0 28453 ISHARES TRUST RESIDENT PLS CAP 464288562 2,701 57373.769 SH Sole 0 57373.769 ISHARES TRUST RSSL MCRCP IDX 464288869 1,815 34343.218 SH Sole 0 34343.218 ISHARES TRUST RUS200 GRW IDX 464289438 1,758 49097 SH Sole 0 49097 ISHARES TRUST RUS200 VAL IDX 464289420 1,245 39800 SH Sole 0 39800 ISHARES TRUST RUSL 2000 GROW 464287648 30,841 322566.662 SH Sole 1421 321145.662 ISHARES TRUST S&P 500 INDEX 464287200 111,206 770127.7624 SH Sole 3032 767095.7624 ISHARES TRUST S&P AGGR ALL 464289859 816 22268.639 SH Sole 0 22268.639 ISHARES TRUST S&P AMTFREE MUNI 464288323 474 4202 SH Sole 0 4202 ISHARES TRUST S&P ASIA 50 IN 464288430 902 20290.726 SH Sole 0 20290.726 ISHARES TRUST S&P CAL AMTFR MN 464288356 3,738 32094.139 SH Sole 0 32094.139 ISHARES TRUST S&P CONSR ALL 464289883 3,859 126400.168 SH Sole 0 126400.168 ISHARES TRUST S&P DEV EX-US 464288422 518 15233 SH Sole 0 15233 ISHARES TRUST S&P GL C STAPL 464288737 4,570 61818.431 SH Sole 0 61818.431 ISHARES TRUST S&P GL CONSUME 464288745 223 3840 SH Sole 0 3840 ISHARES TRUST S&P GL INDUSTR 464288729 576 11088.253 SH Sole 0 11088.253 ISHARES TRUST S&P GL UTILITI 464288711 5,204 123407.698 SH Sole 0 123407.698 ISHARES TRUST S&P GLB MTRLS 464288695 5,397 90989.996 SH Sole 0 90989.996 ISHARES TRUST S&P GLO INFRAS 464288372 4,337 123044.302 SH Sole 0 123044.302 ISHARES TRUST S&P GRWTH ALL 464289867 4,659 138211.037 SH Sole 0 138211.037 ISHARES TRUST S&P GTFIDX ETF 464288174 1,062 26192.119 SH Sole 0 26192.119 ISHARES TRUST S&P LTN AM 40 464287390 3,559 83576.661 SH Sole 0 83576.661 ISHARES TRUST S&P MODERATE 464289875 3,005 95148.292 SH Sole 0 95148.292 ISHARES TRUST S&P NTL AMTFREE 464288414 106,111 947419.8524 SH Sole 0 947419.8524 ISHARES TRUST S&P SH NTL AMTFR 464288158 7,006 65539.313 SH Sole 0 65539.313 ISHARES TRUST SMLL CORE INDX 464288505 3,214 34357.486 SH Sole 0 34357.486 ISHARES TRUST SMLL GRWTH IDX 464288604 1,786 18815.089 SH Sole 0 18815.089 ISHARES TRUST SMLL VAL INDX 464288703 3,424 38856.247 SH Sole 0 38856.247 ISHARES TRUST TRANSP AVE IDX 464287192 2,346 26942.863 SH Sole 0 26942.863 ISHARES TRUST US PFD STK IDX 464288687 127,545 3199822.992 SH Sole 0 3199822.992 ISHARES TRUST US TREASURY BD 46429B267 417,470 16487743.2 SH Sole 0 16487743.2 ISHARES TRUST UTILTS IDX FD 464289545 231 5628 SH Sole 0 5628 ISHARES TRUST PHILL INVSTMRK 46429B408 674 22013 SH Sole 0 22013 ISHARES TRUST UTILITIES SECT 46429B184 464 8884 SH Sole 0 8884 ISHARES TRUST DJ BROKER-DEAL 464288794 222 9986.685 SH Sole 0 9986.685 ISHARES TRUST GNMA BD FD 46429B333 221 4354 SH Sole 0 4354 ISIS PHARMACEUTICALS COM 464330109 249 17720 SH Sole 0 17720 ISTAR FINANCIAL INC COM 45031U101 227 27372 SH Sole 0 27372 ITAU UNIBANCO SPON ADR REP PFD 465562106 469 30682 SH Sole 29538 1144 ITC HOLDINGS COM 465685105 461 6095 SH Sole 3503 2592 ITRON INC COM 465741106 315 7307 SH Sole 0 7307 ITT CORP COM NEW 450911201 252 12490.326 SH Sole 2377 10113.326 JACOBS ENGINEERNG GROUP COM 469814107 919 22719 SH Sole 3305 19414 JAMBA INC COM 47023A101 65 29300 SH Sole 0 29300 JARDEN CORP COM 471109108 237 4488 SH Sole 1266 3222 JETBLUE AIRWAYS COM 477143101 62 12929 SH Sole 8243 4686 JOHN HANCOCK TAX ADV GLB SH 41013P749 1,015 76754.688 SH Sole 0 76754.688 JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,909 127038.455 SH Sole 0 127038.455 JOHN HANCOCK PREFERRED COM 41021P103 1,725 85611.527 SH Sole 0 85611.527 JOHN HANCOCK TAX ADV COM 41013V100 6,369 328655.458 SH Sole 0 328655.458 JOHNSON & JOHNSON COM 478160104 52,583 763073.6959 SH Sole 18647 744426.6959 JOHNSON CONTROLS COM 478366107 2,456 89616.949 SH Sole 11607 78009.949 JOY GLOBAL INC COM 481165108 8,928 159249.672 SH Sole 13671 145578.672 JPMORGAN CHASE ALERIAN ML ETN 46625H365 12,223 302206.084 SH Sole 1137 301069.084 JPMORGAN CHASE COM 46625H100 26,154 646094.877 SH Sole 128415.409 517679.468 JUNIPER NETWORKS COM 48203R104 182 10639 SH Sole 5388 5251 KADANT INC COM 48282T104 352 15182 SH Sole 0 15182 KANSAS CITY SOUTHERN COM NEW 485170302 1,825 24080 SH Sole 2782 21298 KAYNE ANDERSON COM 48660Q102 1,325 49767.467 SH Sole 0 49767.467 KAYNE ANDERSON COM 48661E108 239 8161.371 SH Sole 0 8161.371 KAYNE ANDERSON ENERGY COM 48660P104 5,913 214024.4657 SH Sole 0 214024.4657 KAYNE ANDERSON MLP COM 486606106 7,086 226815.885 SH Sole 1947 224868.885 KBR INC COM 48242W106 263 8810 SH Sole 3440 5370 KCAP FINANCIAL COM 48668E101 521 56241 SH Sole 0 56241 KELLOGG COMPANY COM 487836108 1,046 20243.465 SH Sole 0 20243.465 KEMET CORP COM NEW 488360207 73 16520 SH Sole 16421 99 KENNAMETAL INC COM 489170100 691 18622.043 SH Sole 9419.387 9202.656 KERYX BIOPHARM INC COM 492515101 100 35300 SH Sole 0 35300 KEYCORP NEW COM 493267108 1,162 133009 SH Sole 116353 16656 KEYCORP NEW PFD 7.75% SR A 493267405 886 7147 SH Sole 0 7147 KILROY RLTY CORP COM 49427F108 250 5594 SH Sole 928 4666 KIMBERLY CLARK COM 494368103 14,744 171879.1839 SH Sole 24 171855.1839 KIMCO REALTY COM 49446R109 392 19362 SH Sole 0 19362 KINDER MORGAN *W EXP 05/25/201 49456B119 152 43533 SH Sole 0 43533 KINDER MORGAN COM 49456B101 5,154 145111.916 SH Sole 22747 122364.916 KINDER MORGAN SHS 49455U100 1,312 17176.13247 SH Sole 0 17176.13247 KINDER MORGAN UT LTD PARTNER 494550106 23,686 287103.5508 SH Sole 0 287103.5508 KINDRED HEALTHCARE COM 494580103 261 22935 SH Sole 0 22935 KIRBY CORP COM 497266106 475 8587 SH Sole 127 8460 KKR & COMPANY COM UNITS 48248M102 754 49874.365 SH Sole 0 49874.365 KKR FINANCIAL COM 48248A306 454 45160 SH Sole 0 45160 KLA-TENCOR CORP COM 482480100 430 9016.333 SH Sole 34 8982.333 KODIAK OIL COM 50015Q100 491 52409 SH Sole 6265 46144 KOHL'S CORP COM 500255104 1,404 27410.742 SH Sole 0 27410.742 KONINKLIJKE PHILIPS NY REG SH NEW 500472303 444 18913 SH Sole 0 18913 KRAFT FOODS CL A 50075N104 14,830 358642.216 SH Sole 37231 321411.216 KROGER COMPANY COM 501044101 409 17375.563 SH Sole 96 17279.563 KRONOS WORLDWIDE INC COM 50105F105 475 31761.187 SH Sole 0 31761.187 KULICKE & SOFFA COM 501242101 131 12605 SH Sole 0 12605 L3 COMMUNICATIONS COM 502424104 658 9182.42 SH Sole 15 9167.42 LA PAC CORP COM 546347105 167 13343 SH Sole 8343 5000 LABORATORY CORP OF AMER COM NEW 50540R409 539 5834 SH Sole 338 5496 LACLEDE GROUP INC COM 505597104 506 11769.592 SH Sole 0 11769.592 LAM RESEARCH CORPORATION COM 512807108 810 25475 SH Sole 631 24844 LAS VEGAS SANDS CORP COM 517834107 2,201 47469.769 SH Sole 10441.054 37028.715 LAZARD GLOBAL TOTAL COM 52106W103 163 10859 SH Sole 0 10859 LEAP WIRELESS COM NEW 521863308 72 10500 SH Sole 0 10500 LEGGETT & PLATT COM 524660107 515 20550 SH Sole 0 20550 LENDER PROCESSING COM 52602E102 205 7350 SH Sole 0 7350 LENNAR CORP CL A 526057104 973 27985 SH Sole 1034 26951 LEUCADIA NATL CORP COM 527288104 557 24481.092 SH Sole 0 24481.092 LEVEL 3 COM NEW 52729N308 243 10566 SH Sole 42 10524 LIBERTY ALL COM 529900102 58 13777 SH Sole 0 13777 LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,452 300690.3856 SH Sole 0 300690.3856 LIBERTY MEDIA LIB CAP COM A 530322106 409 3928 SH Sole 144 3784 LIBERTY MEDIA 3.125%23 DEB 3.125% 3/3 530718AF2 21 15000 SH Sole 0 15000 LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 136 218000 SH Sole 0 218000 LIFE TECHNOLOGIES COM 53217V109 1,777 36379 SH Sole 0 36379 LIFE TIME FITNESS INC COM 53217R207 463 10115 SH Sole 6835 3280 LILLY ELI COM 532457108 13,031 274863.4714 SH Sole 123.694 274739.7774 LIMITED BRANDS INC COM 532716107 1,371 27822.519 SH Sole 1454 26368.519 LINCOLN ELECTRIC COM 533900106 238 6088.572 SH Sole 0 6088.572 LINCOLN NATL CORP IN COM 534187109 736 30423.177 SH Sole 6404.113 24019.064 LINDSAY CORP COM 535555106 233 3233 SH Sole 621 2612 LINKEDIN CORP COM CL A 53578A108 1,670 13873 SH Sole 9649 4224 LINN ENERGY UNIT LTD LIAB 536020100 10,668 258672.96 SH Sole 0 258672.96 LKQ CORP COM 501889208 967 52344 SH Sole 1326 51018 LMP CAPITAL COM 50208A102 218 15082.387 SH Sole 0 15082.387 LMP CORPORATE COM 50208B100 633 47186 SH Sole 0 47186 LMP REAL COM 50208C108 1,131 97938.901 SH Sole 0 97938.901 LOCKHEED MARTIN CORP COM 539830109 7,409 79341.834 SH Sole 14361 64980.834 LOEWS CORP COM 540424108 312 7571.685 SH Sole 122 7449.685 LORILLARD INC COM 544147101 3,735 32073.458 SH Sole 5246 26827.458 LOWES COMPANIES COM 548661107 2,642 87379.452 SH Sole 48 87331.452 LPL FINANCIAL COM 50212V100 1,102 38629.005 SH Sole 0 38629.005 LSI CORP COM 502161102 466 67495 SH Sole 0 67495 LTX CREDENCE COM NEW 502403207 212 36859 SH Sole 14974 21885 LUCAS ENERGY COM NEW 549333201 63 26750 SH Sole 0 26750 LULULEMON ATHLETICA COM 550021109 2,736 37003 SH Sole 23214 13789 M F S CHARTER INCOME TR SH BEN INT 552727109 1,017 100458.804 SH Sole 0 100458.804 M&T BANK COM 55261F104 2,551 26803.394 SH Sole 20591.819 6211.575 MACERICH COMPANY COM 554382101 1,751 30597.861 SH Sole 0 30597.861 MACQUARIE GLOBAL COM 55608D101 215 11207.435 SH Sole 0 11207.435 MACQUARIE INFRASTRUCTURE MEMBERSHIP INT 55608B105 314 7564 SH Sole 0 7564 MACQUARIE/FIRST TRUST COM 55607W100 724 45776.574 SH Sole 0 45776.574 MACYS INC COM 55616P104 589 15662 SH Sole 2279 13383 MAD CATZ COM 556162105 12 19250 SH Sole 0 19250 MADDEN STEVEN COM 556269108 309 7060 SH Sole 2380 4680 MADISON CLAYMORE COM 556582104 284 35815.494 SH Sole 0 35815.494 MADISON STRATEGIC SECTOR COM 558268108 130 10821 SH Sole 0 10821 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 4,061 46437.093 SH Sole 0 46437.093 MAGELLAN PETRO CORP DEL COM 559091301 30 28500 SH Sole 0 28500 MAGNA INTERNATIONAL COM 559222401 1,892 43740 SH Sole 0 43740 MAGNUM HUNTER COM 55973B102 95 21451 SH Sole 0 21451 MAIN STREET COM 56035L104 286 9687.862 SH Sole 0 9687.862 MAJESCO ENTERTAINMENT COM NEW 560690208 14 11000 SH Sole 0 11000 MAKO SURGICAL COM 560879108 475 27287 SH Sole 0 27287 MANAGED DURATION COM 56165R103 583 35590.221 SH Sole 0 35590.221 MANAGED HIGH YIELD PLUS COM 561911108 339 153310.5674 SH Sole 0 153310.5674 MANITEX INTL COM 563420108 79 10900 SH Sole 0 10900 MANITOWOC COMPANY COM 563571108 1,184 88769 SH Sole 0 88769 MANNKIND CORP COM 56400P201 39 13450 SH Sole 0 13450 MANULIFE FINANCIAL COM 56501R106 291 24164.426 SH Sole 0 24164.426 MARATHON OIL COM 565849106 1,969 66586.866 SH Sole 55 66531.866 MARATHON PETROLEUM COM 56585A102 824 15102.733 SH Sole 718 14384.733 MARKET VECTORS AGRIBUS ETF 57060U605 30,751 593760.964 SH Sole 0 593760.964 MARKET VECTORS BIOTECH ETF 57060U183 385 7125 SH Sole 0 7125 MARKET VECTORS BRAZL SMCP ETF 57060U613 1,345 32929 SH Sole 0 32929 MARKET VECTORS COAL ETF 57060U837 1,745 74708 SH Sole 0 74708 MARKET VECTORS EM LC CURR DBT 57060U522 3,775 142352.932 SH Sole 0 142352.932 MARKET VECTORS GBL ALTER ENRG 57060U407 263 25715.831 SH Sole 0 25715.831 MARKET VECTORS GOLD MINER ETF 57060U100 30,074 560149.784 SH Sole 0 560149.784 MARKET VECTORS HG YLD MUN ETF 57060U878 43,708 1325678.431 SH Sole 31515 1294163.431 MARKET VECTORS INDIA SMALL CP 57060U563 171 15705 SH Sole 0 15705 MARKET VECTORS INDONESIA ETF 57060U753 308 10760 SH Sole 0 10760 MARKET VECTORS JR GOLD MINERS E 57060U589 14,433 583866 SH Sole 0 583866 MARKET VECTORS MINOR METALS 57060U472 685 52624 SH Sole 0 52624 MARKET VECTORS MKTVEC INTMUETF 57060U845 5,516 232635.88 SH Sole 0 232635.88 MARKET VECTORS MKTVEC LMUNETF 57060U886 1,651 81432.133 SH Sole 0 81432.133 MARKET VECTORS MKTVEC SMUNETF 57060U803 1,133 63343.615 SH Sole 0 63343.615 MARKET VECTORS MV STEEL INDEX 57060U308 545 12430.53 SH Sole 0 12430.53 MARKET VECTORS OIL SVCS ETF 57060U191 856 21269 SH Sole 0 21269 MARKET VECTORS PRE-RF MUN ETF 57060U738 894 35066.784 SH Sole 0 35066.784 MARKET VECTORS RUSSIA ETF 57060U506 4,426 153738.203 SH Sole 0 153738.203 MARKET VECTORS RVE HARD ETF 57060U795 662 18322.464 SH Sole 0 18322.464 MARKET VECTORS URAN NUCLR ENRGY 57060U704 691 46871 SH Sole 0 46871 MARKET VECTORS VIETNAM ETF 57060U761 213 13283 SH Sole 0 13283 MARKET VECTORS PFD SEC EXFINL 57061R791 1,208 58861 SH Sole 0 58861 MARKET VECTORS MKTVEC MORNSTR 57060U134 239 11097 SH Sole 0 11097 MARKET VECTORS AFRICA ETF 57060U787 213 6830 SH Sole 0 6830 MARKET VETORS MTG REIT ETF 57060U324 1,362 48755 SH Sole 0 48755 MARKWEST ENERGY PRTNR LP UNIT LTD PARTN 570759100 1,011 18569.304 SH Sole 0 18569.304 MARRIOTT INTL CL A 571903202 308 7879.61389 SH Sole 1160 6719.61389 MARSH & MCLENNAN COM 571748102 732 21567 SH Sole 5819 15748 MARVELL TECHNOLOGY ORD G5876H105 246 26823 SH Sole 0 26823 MASCO CORP COM 574599106 751 49899 SH Sole 0 49899 MASTEC INC COM 576323109 320 16263 SH Sole 2820 13443 MASTERCARD INC CL A 57636Q104 4,562 10104.121 SH Sole 726 9378.121 MATERION CORP COM 576690101 287 12062 SH Sole 0 12062 MATTEL INC COM 577081102 1,236 34833.18 SH Sole 20 34813.18 MBIA INC COM 55262C100 684 67554 SH Sole 0 67554 MBT FINANCIAL COM 578877102 192 72856 SH Sole 0 72856 MC CORMICK COM NON VTG 579780206 706 11373.427 SH Sole 0 11373.427 MCDERMOTT INTL COM 580037109 195 15993 SH Sole 0 15993 MCDONALDS CORP COM 580135101 32,720 356625.5879 SH Sole 6310.315 350315.2729 MCG CAPITAL COM 58047P107 117 25446 SH Sole 0 25446 MCGRAW-HILL COMPANIES COM 580645109 310 5681 SH Sole 1084 4597 MCKESSON CORP COM 58155Q103 2,245 26096.658 SH Sole 47 26049.658 MCMORAN EXPLORATION COM 582411104 601 51168 SH Sole 0 51168 MDU RESOURCES GROUP COM 552690109 293 13274.766 SH Sole 32 13242.766 MEAD JOHNSON COM 582839106 1,294 17651.49 SH Sole 8945.49 8706 MEADWESTVACO CORP COM 583334107 232 7593.181 SH Sole 1817 5776.181 MEDGENICS INC COM NEW 58436Q203 786 73389 SH Sole 0 73389 MEDIDATA SOLUTIONS COM 58471A105 287 6926 SH Sole 5426 1500 MEDNAX INC COM 58502B106 1,827 24537 SH Sole 2875 21662 MEDTRONIC INC COM 585055106 5,094 118146.33 SH Sole 661 117485.33 MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 20 20000 SH Sole 0 20000 MENS WEARHOUSE INC COM 587118100 319 9272 SH Sole 0 9272 MERCADOLIBRE INC COM 58733R102 404 4888 SH Sole 3335 1553 MERCK & COMPANY COM 58933Y105 18,666 413920.2215 SH Sole 9678 404242.2215 MERITOR INC COM 59001K100 699 164925 SH Sole 0 164925 MESA LABS INC COM 59064R109 2,993 61873 SH Sole 0 61873 MESABI TRUST CBI CTF BEN INT 590672101 563 21003.026 SH Sole 0 21003.026 METLIFE INC COM 59156R108 4,380 127113.8 SH Sole 48077.975 79035.825 METROPCS COMMUNICATIONS COM 591708102 1,810 154600 SH Sole 0 154600 MFA FINANCIAL COM 55272X102 265 31160.424 SH Sole 0 31160.424 MFS GOVT MKTS INC TR SH BEN INT 552939100 235 32946.947 SH Sole 0 32946.947 MFS HIGH SH BEN INT 59318D104 948 157143.372 SH Sole 0 157143.372 MFS HIGH SH BEN INT 59318E102 795 148003.213 SH Sole 0 148003.213 MFS INTERMARKET SH BEN INT 59318R103 159 17509.675 SH Sole 0 17509.675 MFS INTERMEDIATE SH BEN INT 59318T109 83 25588 SH Sole 0 25588 MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,834 441376.065 SH Sole 0 441376.065 MFS INVESTMENT SH BEN INT 59318B108 638 56392.225 SH Sole 0 56392.225 MFS MULTIMARKET INCOME T SH BEN INT 552737108 854 116800.561 SH Sole 0 116800.561 MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,921 232826.434 SH Sole 0 232826.434 MGM RESORTS COM 552953101 182 16903 SH Sole 0 16903 MICHAEL KORS SHS G60754101 5,016 94315 SH Sole 28587 65728 MICROCHIP TECHNOLOGY INC COM 595017104 1,955 59722 SH Sole 950 58772 MICRON TECHNOLOGY INC COM 595112103 861 144048.428 SH Sole 2178 141870.428 MICROSOFT CORP COM 594918104 39,688 1333598.334 SH Sole 157804.357 1175793.977 MID-AMERICA APT CMNTYS COM 59522J103 475 7267 SH Sole 1752 5515 MIDDLEBY CORP COM 596278101 225 1946 SH Sole 1211 735 MINERALS TECHNOLOGIES COM 603158106 253 3564.562 SH Sole 3564.562 0 MITSUBISHI UFJ SPONSORED ADR 606822104 362 77795 SH Sole 75978 1817 MOLEX INC COM 608554101 242 9211 SH Sole 0 9211 MOLSON COORS BREWING CL B 60871R209 1,211 26892.304 SH Sole 607 26285.304 MOLYCORP INC COM 608753109 1,560 135679 SH Sole 0 135679 MONMOUTH REAL ESTATE INV CL A 609720107 212 18927.948 SH Sole 0 18927.948 MONSANTO COMPANY COM 61166W101 10,249 112604.066 SH Sole 44237.58 68366.486 MONSTER BEVERAGE COM 611740101 1,032 19086 SH Sole 76 19010 MONSTER WORLDWIDE INC COM 611742107 220 30048 SH Sole 15048 15000 MONTGOMERY STREET INC COM 614115103 3,136 184664 SH Sole 0 184664 MOOG INC CL A 615394202 203 5357 SH Sole 577 4780 MORGAN STANLEY COM 617477104 1,043 63307.524 SH Sole 0 63307.524 MORGAN STANLEY COM NEW 617446448 695 41543.186 SH Sole 0 41543.186 MORGAN STANLEY * COM 617468103 394 21090.427 SH Sole 0 21090.427 MORGAN STANLEY EMERGING COM 61744H105 341 28305.488 SH Sole 0 28305.488 MOSAIC COMPANY COM 61945C103 2,467 42825.163 SH Sole 37 42788.163 MOTOROLA SOLUTIONS COM NEW 620076307 901 17818.56 SH Sole 474 17344.56 MSCI INC COM 55354G100 365 10189 SH Sole 3639 6550 MUELLER WATER COM SER A 624758108 61 12541 SH Sole 0 12541 MURPHY OIL CORP COM 626717102 429 7990.596 SH Sole 282 7708.596 MV OIL TR UNITS 553859109 705 19667.454 SH Sole 0 19667.454 MYLAN INC COM 628530107 792 32489 SH Sole 2310 30179 MYRIAD GENETICS INC COM 62855J104 303 11232 SH Sole 774 10458 NABORS INDUSTRIES LTD SHS G6359F103 243 17350 SH Sole 0 17350 NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 30 30000 SH Sole 0 30000 NASDAQ PREMIUM COM 63110R105 1,441 89573.294 SH Sole 0 89573.294 NATIONAL GRID COM NEW 636274300 4,866 87892.439 SH Sole 1632 86260.439 NATIONAL HEALTH INVS INC COM 63633D104 905 17584.218 SH Sole 1481 16103.218 NATIONAL OILWELL COM 637071101 4,818 60142.009 SH Sole 3718 56424.009 NATIONAL RETAIL COM 637417106 2,545 83441.889 SH Sole 0 83441.889 NATIONAL WESTMINSTER SPON ADR C 638539882 214 8550 SH Sole 0 8550 NATTIONAL FUEL COM 636180101 266 4929.619 SH Sole 0 4929.619 NATURAL RESOURCES COM UNIT L P 63900P103 287 13838.104 SH Sole 0 13838.104 NAVIOS MARITIME UNIT LPI Y62267102 302 20369 SH Sole 0 20369 NCR CORP COM 62886E108 411 17636 SH Sole 2605 15031 NETAPP INC COM 64110D104 1,118 34007 SH Sole 6625 27382 NETEASE INC SPONSORED ADR 64110W102 1,202 21415 SH Sole 13357 8058 NETFLIX INC COM 64110L106 326 5987 SH Sole 0 5987 NETGEAR INC COM 64111Q104 1,148 30089 SH Sole 929 29160 NEUBERGER BERMAN COM 64190A103 1,065 225714.92 SH Sole 0 225714.92 NEUBERGER BERMAN COM 64128C106 686 44952.433 SH Sole 0 44952.433 NEUBERGER BERMAN INTER COM 64124P101 567 33266.073 SH Sole 0 33266.073 NEURALSTEM INC COM 64127R302 18 14091 SH Sole 0 14091 NEW AMERICA COM NEW 641876800 1,248 113566.079 SH Sole 0 113566.079 NEW GERMANY COM 644465106 146 10020.417 SH Sole 0 10020.417 NEW GOLD COM 644535106 150 12244 SH Sole 0 12244 NEW IRELAND 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474 22053.448 SH Sole 0 22053.448 PIONEER FLOATING COM 72369J102 4,308 306153.864 SH Sole 0 306153.864 PIONEER HIGH INCOME TR COM 72369H106 11,623 622886.357 SH Sole 0 622886.357 PIONEER MUNI HIGH COM 723762100 11,465 716999.564 SH Sole 0 716999.564 PIONEER MUNICIPAL HIGH * SHS 723763108 2,310 140953.689 SH Sole 0 140953.689 PIONEER NATURAL COM 723787107 1,566 15000.031 SH Sole 11944.031 3056 PIONEER SOUTHWEST UNIT LP INT 72388B106 215 8366 SH Sole 0 8366 PITNEY BOWES COM 724479100 802 58031.935 SH Sole 112 57919.935 PLAINS ALL UNIT LTD PARTN 726503105 7,869 89221.151 SH Sole 0 89221.151 PLUM CREEK COM 729251108 2,555 58275.546 SH Sole 495 57780.546 PMC-SIERRA INC COM 69344F106 225 40205 SH Sole 9937 30268 PNC FINANCIAL COM 693475105 3,567 56531.95535 SH Sole 26499.486 30032.46935 POLARIS INDS INC COM 731068102 4,254 52606.144 SH Sole 0 52606.144 POLYONE CORP COM 73179P106 259 15604.761 SH Sole 15604.761 0 POLYPORE INTL COM 73179V103 269 7610 SH Sole 0 7610 PORTFOLIO RECOVERY ASSOC COM 73640Q105 1,699 16266 SH Sole 1072 15194 PORTUGAL TELECOM SPONSORED ADR 737273102 492 99123 SH Sole 0 99123 POSCO SPONSORED ADR 693483109 292 3575 SH Sole 0 3575 POTASH CORP COM 73755L107 3,039 69984 SH Sole 11389 58595 POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 486 16334 SH Sole 0 16334 POWERSHARES ACTIVELY US REAL EST FD 73935B508 201 3576 SH Sole 0 3576 POWERSHARES DB DB AGRICULT FD 73936B408 5,446 185171 SH Sole 0 185171 POWERSHARES DB DB BASE METALS 73936B705 36,054 1820906 SH Sole 0 1820906 POWERSHARES DB DB ENERGY FUND 73936B101 304 10701 SH Sole 0 10701 POWERSHARES DB DB GOLD FUND 73936B606 710 11632 SH Sole 0 11632 POWERSHARES DB DB OIL FUND 73936B507 632 24208 SH Sole 0 24208 POWERSHARES DB DB PREC MTLS 73936B200 2,552 41390 SH Sole 0 41390 POWERSHARES DB DOLL INDX BULL 73936D107 24,450 1115410 SH Sole 0 1115410 POWERSHARES DB UNIT BEN INT 73935S105 6,992 243809.2 SH Sole 361 243448.2 POWERSHARES DWA DWA DEVEL MKTS 73936Q108 1,977 103728.914 SH Sole 0 103728.914 POWERSHARES DWA DWA EMRG MKTS 73936Q207 4,198 243214.474 SH Sole 0 243214.474 POWERSHARES ETF BUILD AMER ETF 73937B407 29,658 986631.389 SH Sole 0 986631.389 POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 282 24170 SH Sole 0 24170 POWERSHARES ETF EMRG MKTS INFR 73937B209 3,220 82262.209 SH Sole 0 82262.209 POWERSHARES ETF KBW HG YLD FIN 73936Q793 1,760 72120.159 SH Sole 0 72120.159 POWERSHARES ETF S&P 500 HGH QLTY 73935X682 346 22065.847 SH Sole 0 22065.847 POWERSHARES ETF SENIOR LN PORT 73936Q769 6,959 278899.714 SH Sole 0 278899.714 POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 275 15508.621 SH Sole 0 15508.621 POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 1,040 52308.832 SH Sole 0 52308.832 POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 615 16110.804 SH Sole 0 16110.804 POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 2,451 94781.036 SH Sole 0 94781.036 POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 914 42200.17 SH Sole 0 42200.17 POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 1,104 32746.023 SH Sole 0 32746.023 POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 3,211 194417.12 SH Sole 0 194417.12 POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 11,502 417507.938 SH Sole 0 417507.938 POWERSHARES EXCHANGE DYMN MC VAL 73935X880 395 22783.4348 SH Sole 0 22783.4348 POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 1,008 41728.746 SH Sole 0 41728.746 POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 302 19174.993 SH Sole 0 19174.993 POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 616 22918.143 SH Sole 0 22918.143 POWERSHARES EXCHANGE DYN FD & BEV 73935X849 1,440 71378.101 SH Sole 0 71378.101 POWERSHARES EXCHANGE DYN LSR & ENT 73935X757 318 13896 SH Sole 0 13896 POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 3,307 199673.678 SH Sole 0 199673.678 POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 541 21691 SH Sole 0 21691 POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,039 51439 SH Sole 0 51439 POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 5,844 169347.509 SH Sole 0 169347.509 POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 302 10893 SH Sole 0 10893 POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,246 182574.881 SH Sole 0 182574.881 POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 834 27852.632 SH Sole 0 27852.632 POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,165 24094.716 SH Sole 0 24094.716 POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 211 4303.719 SH Sole 0 4303.719 POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 1,616 85213.389 SH Sole 0 85213.389 POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 11,311 517904.657 SH Sole 5130 512774.657 POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 1,790 80247.898 SH Sole 0 80247.898 POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 421 24950.2525 SH Sole 0 24950.2525 POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 798 18833.485 SH Sole 0 18833.485 POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 14,314 775400.784 SH Sole 62627 712773.784 POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 21,823 354620.041 SH Sole 0 354620.041 POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 511 54145.827 SH Sole 0 54145.827 POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 760 40171.063 SH Sole 0 40171.063 POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,333 137890.121 SH Sole 0 137890.121 POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 1,684 49421 SH Sole 0 49421 POWERSHARES EXCHANGE INDL SECT PORT 73935X369 268 9086 SH Sole 0 9086 POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 730 25383 SH Sole 0 25383 POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 2,604 171313.128 SH Sole 6280 165033.128 POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 206 5990 SH Sole 0 5990 POWERSHARES EXCHANGE TECH SECT PORT 73935X344 271 10188 SH Sole 0 10188 POWERSHARES EXCHANGE WATER RESOURCE 73935X575 4,331 222218.7608 SH Sole 0 222218.7608 POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 458 18343.136 SH Sole 0 18343.136 POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 548 131820.868 SH Sole 0 131820.868 POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 388 33200.099 SH Sole 0 33200.099 POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 106 16991.987 SH Sole 0 16991.987 POWERSHARES FTSE FTSE US1500 SM 73935X567 10,543 155681.241 SH Sole 0 155681.241 POWERSHARES GLOBAL AGG PFD PORT 73936T565 15,511 1049430.764 SH Sole 0 1049430.764 POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 486 9147.396 SH Sole 0 9147.396 POWERSHARES GLOBAL CALI MUNI ETF 73936T441 254 10041 SH Sole 0 10041 POWERSHARES GLOBAL DEV INTL OPP 73936T805 423 25236 SH Sole 0 25236 POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,021 30310.824 SH Sole 0 30310.824 POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,296 60767.458 SH Sole 0 60767.458 POWERSHARES GLOBAL EX US SML PORT 73936T771 279 12704 SH Sole 0 12704 POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 3,905 204890.037 SH Sole 0 204890.037 POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 248 32553.083 SH Sole 0 32553.083 POWERSHARES GLOBAL GBL WTR PORT 73936T623 937 54179.44 SH Sole 0 54179.44 POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 59 10760 SH Sole 0 10760 POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,510 50318.754 SH Sole 0 50318.754 POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,278 38590 SH Sole 0 38590 POWERSHARES GLOBAL INSUR NATL MUN 73936T474 37,647 1462011.672 SH Sole 0 1462011.672 POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 30,333 988383.524 SH Sole 0 988383.524 POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,406 56304.548 SH Sole 0 56304.548 POWERSHARES INDIA INDIA PORT 73935L100 486 25910.122 SH Sole 0 25910.122 POWERSHARES MENA MENA FRNTR ETF 73936Q603 887 82202 SH Sole 0 82202 POWERSHARES NASDAQ NASD INTNT ETF 73935X146 1,068 25431 SH Sole 0 25431 POWERSHARES QQQ UNIT SER 1 73935A104 326,158 4756564.116 SH Sole 53246 4703318.116 POWERSHARES S&P S&P 500 BUYWRT 73936G308 2,073 99585.9 SH Sole 0 99585.9 POWERSHARES TRUST S&P500 LOW VOL 73937B779 42,873 1521940.157 SH Sole 0 1521940.157 PPG INDUSTRIES COM 693506107 5,654 49231.179 SH Sole 5572 43659.179 PPL CORP COM 69351T106 2,897 99730.315 SH Sole 15125 84605.315 PPL CORP UNIT 99/99/9999 69351T601 456 8465 SH Sole 0 8465 PRAXAIR INC COM 74005P104 1,852 17823.656 SH Sole 1315 16508.656 PRECISION CASTPARTS COM 740189105 1,870 11451 SH Sole 8130 3321 PRICE T ROWE GROUP INC COM 74144T108 910 14370.285 SH Sole 142 14228.285 PRICELINE.COM INC COM NEW 741503403 3,058 4939 SH Sole 3169 1770 PRINCIPAL FINANCIAL GRP COM 74251V102 273 10142.344 SH Sole 0 10142.344 PROASSURANCE CORP COM 74267C106 213 2358 SH Sole 2216 142 PROCTER & GAMBLE COM 742718109 48,490 699106.3804 SH Sole 14326.5519 684779.8285 PROGRESSIVE CORP COM 743315103 3,543 170809.438 SH Sole 0 170809.438 PROLOGIS INC COM 74340W103 550 15713 SH Sole 0 15713 PROSHARES TR PSHS ULSHRUS2000 74348A202 309 11517 SH Sole 0 11517 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,029 37284 SH Sole 0 37284 PROSHARES TR PSHS ULTSHT FINL 74347X146 434 11481 SH Sole 0 11481 PROSHARES TR ULSH MSCI EURP 74348A301 312 9854 SH Sole 0 9854 PROSHARES TR ULT DJ UBS CRUDE 74347W650 2,762 88512 SH Sole 0 88512 PROSHARES TR VIX SHTTRM FUT 74347W692 1,375 71544 SH Sole 0 71544 PROSHARES TR PSHS ULSSLVR NEW 74347W114 251 6257 SH Sole 0 6257 PROSHARES TRUST COM NEW 74347X633 3,777 60742.639 SH Sole 0 60742.639 PROSHARES TRUST COM NEW 74347X625 1,446 21528.591 SH Sole 0 21528.591 PROSHARES TRUST COM NEW 74347W718 323 22898 SH Sole 0 22898 PROSHARES TRUST MSCI EMRG ETF 74347X302 395 5339 SH Sole 0 5339 PROSHARES TRUST PSHS CS 130/30 74347R248 336 5069 SH Sole 0 5069 PROSHARES TRUST PSHS SH MSCI EAF 74347R370 698 15379 SH Sole 0 15379 PROSHARES TRUST PSHS SH MSCI EMR 74347R396 23,647 814860 SH Sole 0 814860 PROSHARES TRUST PSHS SHORT DOW30 74347R701 2,502 73562 SH Sole 0 73562 PROSHARES TRUST PSHS SHORT QQQ 74347R602 3,455 140345 SH Sole 0 140345 PROSHARES TRUST PSHS SHRT S&P500 74347R503 29,680 870897 SH Sole 0 870897 PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 210 6700 SH Sole 0 6700 PROSHARES TRUST PSHS SHT SCAP600 74347R784 313 14481 SH Sole 0 14481 PROSHARES TRUST PSHS SHTFINL ETF 74347R230 295 9809 SH Sole 0 9809 PROSHARES TRUST PSHS SHTRUSS2000 74347R826 2,948 118027 SH Sole 0 118027 PROSHARES TRUST PSHS ULDOW30 NEW 74348A590 577 12325 SH Sole 0 12325 PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,276 82634 SH Sole 0 82634 PROSHARES TRUST PSHS ULSHT SP500 74347R883 12,285 901314 SH Sole 0 901314 PROSHARES TRUST PSHS ULT BASMATL 74347R776 1,964 55899.492 SH Sole 0 55899.492 PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 6,168 71717.345 SH Sole 0 71717.345 PROSHARES TRUST PSHS ULT MCAP400 74347R404 852 12247 SH Sole 0 12247 PROSHARES TRUST PSHS ULT S&P 500 74347R107 5,020 81995.201 SH Sole 0 81995.201 PROSHARES TRUST PSHS ULT SCAP600 74347R818 338 6428 SH Sole 0 6428 PROSHARES TRUST PSHS ULTRA DOW30 74347R305 1,103 14964.524 SH Sole 0 14964.524 PROSHARES TRUST PSHS ULTRA O&G 74347R719 1,044 21410.755 SH Sole 0 21410.755 PROSHARES TRUST PSHS ULTRA QQQ 74347R206 2,274 37386 SH Sole 0 37386 PROSHARES TRUST PSHS ULTRA TECH 74347R693 745 9160 SH Sole 0 9160 PROSHARES TRUST PSHS ULTRUSS2000 74347R842 1,097 24885.841 SH Sole 0 24885.841 PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 14,767 947189 SH Sole 0 947189 PROSHARES TRUST SHRT 20+YR TRE 74347X849 7,311 251312 SH Sole 0 251312 PROSHARES TRUST ULTRA GOLD 74347W601 1,563 16125 SH Sole 0 16125 PROSHARES TRUST ULTRA SILVER 74347W841 2,499 42823 SH Sole 0 42823 PROSHARES TRUST ULTRASHRT EURO 74347W882 2,863 142310 SH Sole 0 142310 PROSHARES TRUST ULT VIX S/T ETF 74347W411 1,043 33724 SH Sole 0 33724 PROSHARES TRUST ULTSHT OIL NEW 74347X591 345 16950 SH Sole 0 16950 PROSHARES TRUST ULTRASHORT YEN N 74347W569 324 7840 SH Sole 0 7840 PROSHARES TRUST PSHS ULT1000 VAL 74347R529 255 7265 SH Sole 0 7265 PROSHARES TRUST PSHS ULT NASB 74347R214 210 1668 SH Sole 0 1668 PROSPECT CAPITAL COM 74348T102 702 60950.334 SH Sole 0 60950.334 PRUDENTIAL FINL INC COM 744320102 1,162 21312.156 SH Sole 7767 13545.156 PRUDENTIAL PLC ADR 74435K204 253 9745 SH Sole 9590 155 PRUDENTIAL SHORT COM 74442F107 287 14385.232 SH Sole 0 14385.232 PSIVIDA CORP COM 74440J101 34 20887 SH Sole 0 20887 PUBLIC SERVICE COM 744573106 3,353 104204.192 SH Sole 0 104204.192 PUBLIC STORAGE COM 74460D109 1,368 9830.169 SH Sole 0 9830.169 PULTEGROUP INC COM 745867101 241 15558 SH Sole 1281 14277 PUTNAM HIGH INCOME SHS BEN INT 746779107 278 33057.275 SH Sole 0 33057.275 PUTNAM MANAGED COM 746823103 584 69161.01412 SH Sole 0 69161.01412 PUTNAM MASTER SH BEN INT 746909100 501 96697.3574 SH Sole 0 96697.3574 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 1,325 100185.7295 SH Sole 0 100185.7295 PUTNAM PREMIER INCOME SH BEN INT 746853100 1,543 269348.402 SH Sole 0 269348.402 PVH CORP COM 693656100 681 7269.031 SH Sole 1178 6091.031 PVR PARTNERS COM UNIT REPTG L 693665101 1,083 42685.634 SH Sole 0 42685.634 QEP RESOURCES COM 74733V100 1,518 47936.831 SH Sole 43540.831 4396 QUALCOMM INC COM 747525103 21,480 343837.231 SH Sole 123732.166 220105.065 QUEST DIAGNOSTICS INC COM 74834L100 582 9173.666 SH Sole 0 9173.666 QUESTAR CORP COM 748356102 1,533 75415.304 SH Sole 65735.304 9680 QUESTCOR PHARMACEUTICAL COM 74835Y101 194 10507 SH Sole 1399 9108 QUICKLOGIC CORP COM 74837P108 119 42338 SH Sole 0 42338 RACKSPACE INC COM 750086100 2,099 31756 SH Sole 688 31068 RALPH LAUREN CL A 751212101 1,236 8172.252 SH Sole 6863.031 1309.221 RAMTRON INTL COM NEW 751907304 431 139835 SH Sole 0 139835 RANGE RESOURCES CORP COM 75281A109 2,602 37240.999 SH Sole 21681 15559.999 RAYONIER INC COM 754907103 2,006 40932.005 SH Sole 0 40932.005 RAYTHEON COMPANY COM NEW 755111507 5,161 90297.989 SH Sole 79 90218.989 RBC BEARINGS COM 75524B104 209 4342 SH Sole 4342 0 REALTY INCOME COM 756109104 5,148 125904.542 SH Sole 0 125904.542 RED HAT INC COM 756577102 1,371 24081 SH Sole 1062 23019 REDWOOD TRUST INC COM 758075402 272 18808 SH Sole 0 18808 REGAL ENTMT GROUP CL A CL A 758766109 538 38216 SH Sole 1145 37071 REGENCY ENERGY COM UNITS L P 75885Y107 1,185 50814 SH Sole 0 50814 REGENERON PHARMACEUTICAL COM 75886F107 1,050 6875 SH Sole 0 6875 REGIONS FINANCIAL COM 7591EP100 829 115285.415 SH Sole 15706 99579.415 RELIANCE STEEL COM 759509102 308 5885.44 SH Sole 528 5357.44 RENREN INC SPONSORED ADR 759892102 43 10720 SH Sole 0 10720 RENTECH NITROGEN COM UNIT 760113100 268 6914 SH Sole 0 6914 REPUBLIC SERVICES COM 760759100 868 31565.519 SH Sole 532 31033.519 RESMED INC COM 761152107 899 22225 SH Sole 0 22225 RESOLUTE FOREST COM 76117W109 171 13150 SH Sole 0 13150 RETAIL PROPERTIES CL A 76131V202 2,047 180842.989 SH Sole 0 180842.989 REVENUESHARES ETF ADR FD 761396605 403 12075.932 SH Sole 0 12075.932 REVENUESHARES ETF LARGECAP FD 761396100 4,020 150520.751 SH Sole 0 150520.751 REVENUESHARES ETF MID CAP FD 761396209 1,736 56852.799 SH Sole 0 56852.799 REVENUESHARES ETF SMALL CAP FD 761396308 1,608 43990.328 SH Sole 0 43990.328 REYNOLDS AMERICAN COM 761713106 4,790 110525.895 SH Sole 0 110525.895 RF MICRO DEVICES INC COM 749941100 312 79200 SH Sole 0 79200 RICHMONT MINES INC COM 76547T106 57 11895 SH Sole 0 11895 RIO TINTO SPONSORED ADR 767204100 1,898 40597.764 SH Sole 2808.641 37789.123 RITE AID COM 767754104 37 31800 SH Sole 0 31800 RIVERBED TECHNOLOGY INC COM 768573107 714 30649 SH Sole 6229 24420 RLI CORP COM 749607107 648 9713.882 SH Sole 0 9713.882 ROCKVILLE FINANCIAL COM 774188106 313 25521.164 SH Sole 0 25521.164 ROCKWELL AUTOMATION COM 773903109 2,891 41564.92 SH Sole 19368.248 22196.672 ROCKWELL COLLINS COM 774341101 994 18527.592 SH Sole 316 18211.592 ROLLINS INC COM 775711104 321 13729.379 SH Sole 0 13729.379 ROPER INDUSTRIES COM 776696106 868 7896 SH Sole 542 7354 ROSS STORES COM 778296103 5,083 78688.698 SH Sole 1353 77335.698 ROUNDY'S INC COM 779268101 70 11600 SH Sole 0 11600 ROYAL BANK ADR PREF SER N 780097770 520 25334.667 SH Sole 0 25334.667 ROYAL BANK COM 780087102 2,327 40537 SH Sole 0 40537 ROYAL BANK GOLD TRNDPLT ETN 78009L407 1,882 60519 SH Sole 0 60519 ROYAL BANK SP ADR PREF M 780097796 637 31208 SH Sole 0 31208 ROYAL BANK TRENDPILOT ETN 78009L308 1,684 60461 SH Sole 0 60461 ROYAL BANK SPON ADR SER H 780097879 1,514 61591 SH Sole 0 61591 ROYAL BANK SP ADR PREF T 780097713 250 11021 SH Sole 0 11021 ROYAL CARIBBEAN COM V7780T103 201 6657.368 SH Sole 892 5765.368 ROYAL DUTCH SPON ADR B 780259107 1,975 27693.274 SH Sole 5372 22321.274 ROYAL DUTCH SPONS ADR A 780259206 5,806 83653.4511 SH Sole 3272 80381.4511 ROYAL GOLD COM 780287108 614 6155.112 SH Sole 0 6155.112 ROYCE FOCUS TRUST INC COM 78080N108 103 15365.078 SH Sole 0 15365.078 ROYCE MICRO CAP TRUST COM 780915104 2,275 240715.052 SH Sole 0 240715.052 ROYCE VALUE TRUST INC COM 780910105 3,742 286328.6438 SH Sole 0 286328.6438 RPC INC COM 749660106 489 41139.32 SH Sole 0 41139.32 RPM INTL INC COM 749685103 910 31902.389 SH Sole 0 31902.389 RUBICON TECHNOLOGY COM 78112T107 367 38276 SH Sole 0 38276 RYDER SYSTEM COM 783549108 222 5673.765 SH Sole 2777 2896.765 RYDEX ETF CONSUMR DISCRT 78355W882 1,262 22762 SH Sole 0 22762 RYDEX ETF CONSUMR STAPLE 78355W874 730 10561 SH Sole 0 10561 RYDEX ETF GUG RUSS2000 EQL 78355W585 251 7613 SH Sole 0 7613 RYDEX ETF GUG S&P MC400 PV 78355W502 768 21977 SH Sole 0 21977 RYDEX ETF GUG S&P500EQWTUT 78355W791 326 5410 SH Sole 0 5410 RYDEX ETF HEALTH CARE 78355W841 1,177 15157 SH Sole 0 15157 RYDEX ETF INV S&P500 2X 78355W767 582 26289 SH Sole 0 26289 RYDEX ETF MATERIALS ETF 78355W825 395 6434 SH Sole 0 6434 RYDEX ETF RUSS 1000 EQWT 78355W593 907 26532 SH Sole 0 26532 RYDEX ETF RUSS MIDCAP EQ 78355W577 678 19806 SH Sole 0 19806 RYDEX ETF S&P 500 2X ETF 78355W783 798 15217.796 SH Sole 0 15217.796 RYDEX ETF S&P 500 EQ TRD 78355W106 63,173 1210671.598 SH Sole 9020 1201651.598 RYDEX ETF S&P500 PUR GRW 78355W403 3,297 67220.721 SH Sole 0 67220.721 RYDEX ETF S&P500 PUR VAL 78355W304 2,146 67348 SH Sole 0 67348 RYDEX ETF S&PMC400 PURGR 78355W601 11,987 133431.52 SH Sole 865 132566.52 RYDEX ETF S&PSC600 PURGR 78355W809 2,624 46728.216 SH Sole 1800 44928.216 RYDEX ETF S&PSC600 PURVL 78355W700 3,642 87195.696 SH Sole 0 87195.696 RYDEX ETF TECHNOLOGY ETF 78355W817 878 15998.371 SH Sole 0 15998.371 RYDEX ETF TOP 50 ETF 78355W205 1,330 12411.348 SH Sole 0 12411.348 SABINE ROYALTY UNIT BEN INT 785688102 774 14980.349 SH Sole 0 14980.349 SAFEWAY INC COM NEW 786514208 895 55615.538 SH Sole 32676.389 22939.149 SAIC INC COM 78390X101 228 18949 SH Sole 0 18949 SAINT JUDE COM 790849103 2,166 51406.451 SH Sole 34616 16790.451 SALIENT MLP COM SH BEN INT 79471T100 214 8500 SH Sole 0 8500 SALIX PHARMACEUTICALS COM 795435106 231 5465 SH Sole 4992 473 SAMSON OIL & SPON ADR 796043107 50 48250 SH Sole 0 48250 SAN JUAN BASIN UNIT BEN INT 798241105 617 43542.146 SH Sole 0 43542.146 SANDISK CORP COM 80004C101 708 16299 SH Sole 11233 5066 SANDRIDGE ENERGY COM 80007P307 543 77784 SH Sole 1317 76467 SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 395 19825 SH Sole 0 19825 SANMINA SCI COM NEW 800907206 386 45390 SH Sole 0 45390 SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 28 16577 SH Sole 0 16577 SANOFI SPON SPONSORED ADR 80105N105 1,350 31358 SH Sole 4641 26717 SAP AG SPON ADR 803054204 1,309 18358 SH Sole 13503 4855 SAREPTA THERAPEUTICS COM 803607100 299 19234 SH Sole 0 19234 SBA COMMUNICATIONS CORP COM 78388J106 258 4108 SH Sole 1763 2345 SCANA CORP COM 80589M102 956 19809.859 SH Sole 0 19809.859 SCHLUMBERGER LTD COM 806857108 12,439 171976.0016 SH Sole 88483.318 83492.68361 SCHWAB CHARLES COM 808513105 2,245 175627.0696 SH Sole 150710.899 24916.17066 SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 521 20811 SH Sole 0 20811 SCHWAB STRATEGIC INTL EQTY ETF 808524805 2,919 113057 SH Sole 0 113057 SCHWAB STRATEGIC INTRM TRM TRES 808524854 411 7557 SH Sole 0 7557 SCHWAB STRATEGIC US BRD MKT ETF 808524102 1,683 48720 SH Sole 0 48720 SCHWAB STRATEGIC US LCAP VA ETF 808524409 1,472 46037 SH Sole 0 46037 SCHWAB STRATEGIC US REIT ETF 808524847 1,240 41060 SH Sole 0 41060 SCHWAB STRATEGIC US LRG CAP ETF 808524201 248 7265 SH Sole 0 7265 SCRIPPS NETWORKS CL A COM 811065101 899 14689 SH Sole 477 14212 SEADRILL LTD SHS G7945E105 4,303 109711.48 SH Sole 0 109711.48 SEAGATE TECHNOLOGY SHS G7945M107 775 25038 SH Sole 0 25038 SEALED AIR CORP NEW COM 81211K100 181 11718.883 SH Sole 10020.883 1698 SEASPAN CORP SHS Y75638109 714 45219 SH Sole 0 45219 SEATTLE GENETICS INC WA COM 812578102 217 8067 SH Sole 3500 4567 SECTOR SPDR SBI CONS DISCR 81369Y407 15,255 326031.368 SH Sole 0 326031.368 SECTOR SPDR SBI CONS STPLS 81369Y308 21,549 601509.175 SH Sole 0 601509.175 SECTOR SPDR SBI HEALTHCARE 81369Y209 34,497 859854.577 SH Sole 0 859854.577 SECTOR SPDR SBI INT-ENERGY 81369Y506 28,280 385105.091 SH Sole 0 385105.091 SECTOR SPDR SBI INT-FINL 81369Y605 19,547 1253787.177 SH Sole 0 1253787.177 SECTOR SPDR SBI INT-INDS 81369Y704 56,212 1538777.439 SH Sole 0 1538777.439 SECTOR SPDR SBI INT-TECH 81369Y803 28,371 920401.3496 SH Sole 0 920401.3496 SECTOR SPDR SBI MATERIALS 81369Y100 3,001 81548.71 SH Sole 0 81548.71 SELECT COMFORT COM 81616X103 999 31679 SH Sole 0 31679 SELECT SECTOR SBI INT-UTILS 81369Y886 26,407 725674.9243 SH Sole 0 725674.9243 SEMPRA ENERGY COM 816851109 1,389 21539.059 SH Sole 0 21539.059 SENESCO TECH INC NEW COM NEW 817208408 54 257901 SH Sole 0 257901 SENIOR HOUSING SH BEN INT 81721M109 2,812 129101.729 SH Sole 0 129101.729 SHERWIN WILLIAMS CO COM 824348106 2,419 16243.843 SH Sole 3706 12537.843 SHIP FIN SHS G81075106 591 37573.15 SH Sole 0 37573.15 SIEMENS A G SPONSORED ADR 826197501 2,545 25408 SH Sole 6727 18681 SIFY TECHNOLOGIES SPONSORED ADR 82655M107 74 32025 SH Sole 0 32025 SIGMA ALDRICH COM 826552101 856 11893.938 SH Sole 0 11893.938 SILGAN HLDGS COM 827048109 206 4727 SH Sole 4677 50 SILICON GRAPHICS COM 82706L108 120 13164 SH Sole 3905 9259 SILVER BULL COM 827458100 6 11050 SH Sole 0 11050 SILVER WHEATON COM 828336107 2,502 63007 SH Sole 0 63007 SIMON PROPERTY COM 828806109 840 5531.543 SH Sole 0 5531.543 SIMPSON MANUF CO INC COM 829073105 2,626 91766.625 SH Sole 0 91766.625 SINCLAIR BROADCAST CL A 829226109 1,229 109593.866 SH Sole 0 109593.866 SINGAPORE FUND COM 82929L109 322 23277 SH Sole 0 23277 SIRIUS XM COM 82967N108 788 304066 SH Sole 11240 292826 SIRONA DENTAL COM 82966C103 321 5634 SH Sole 3826 1808 SKILLED HEALTHCARE CL A 83066R107 459 71446 SH Sole 0 71446 SKYWORKS SOLUTIONS INC COM 83088M102 1,008 42782 SH Sole 5210 37572 SMART BALANCE COM 83169Y108 238 19675 SH Sole 0 19675 SMITH & WESSON HOLDING COM 831756101 307 27906 SH Sole 0 27906 SMITH AO COM 831865209 658 11427 SH Sole 1016 10411 SMUCKER JM COM NEW 832696405 1,316 15244.263 SH Sole 1262 13982.263 SNAP ON INC COM 833034101 222 3088.528 SH Sole 512 2576.528 SOLAR CAPITAL COM 83413U100 347 15160.679 SH Sole 0 15160.679 SOLARWINDS INC COM 83416B109 1,759 31565 SH Sole 1119 30446 SONOCO PRODUCTS CO COM 835495102 446 14384.36 SH Sole 7925.36 6459 SOURCE CAPITAL INC COM 836144105 930 17847.791 SH Sole 0 17847.791 SOUTHERN COMPANY COM 842587107 14,400 312442.347 SH Sole 0 312442.347 SOUTHERN COPPER COM 84265V105 2,667 77630.955 SH Sole 4118 73512.955 SOUTHWEST AIRLINES COM 844741108 172 19573.669 SH Sole 0 19573.669 SOUTHWESTERN ENERGY COM 845467109 408 11733 SH Sole 311 11422 SOVRAN SELF STORAGE INC COM 84610H108 5,808 100403.223 SH Sole 0 100403.223 SPDR DOW UT SER 1 78467X109 57,571 429476.909 SH Sole 775 428701.909 SPDR GOLD GOLD SHS 78463V107 319,961 1861431 SH Sole 0 1861431 SPDR INDEX ASIA PACIF ETF 78463X301 343 4709.567 SH Sole 0 4709.567 SPDR INDEX DJ GLB RL ES ETF 78463X749 11,845 292315.204 SH Sole 0 292315.204 SPDR INDEX DJ INTL RL ETF 78463X863 4,567 116359.863 SH Sole 0 116359.863 SPDR INDEX EMERG MKTS ETF 78463X509 892 14061.8 SH Sole 0 14061.8 SPDR INDEX EURO STOXX 50 78463X202 2,392 77098 SH Sole 0 77098 SPDR INDEX GLB NAT RESRCE 78463X541 9,112 179474 SH Sole 0 179474 SPDR INDEX MSCI ACWI EXUS 78463X848 582 19172.887 SH Sole 0 19172.887 SPDR INDEX S&P BRIC 40ETF 78463X798 834 36413.313 SH Sole 0 36413.313 SPDR INDEX S&P CHINA ETF 78463X400 1,270 19504.541 SH Sole 0 19504.541 SPDR INDEX S&P EM MKT DIV 78463X533 898 20598.138 SH Sole 0 20598.138 SPDR INDEX S&P EMKTSC ETF 78463X756 1,227 27614 SH Sole 0 27614 SPDR INDEX S&P INTL ETF 78463X772 5,658 125155.11 SH Sole 0 125155.11 SPDR INDEX S&P INTL SMLCP 78463X871 1,082 39597.709 SH Sole 0 39597.709 SPDR INDEX S&P WRLD EX US 78463X889 1,274 53293.002 SH Sole 0 53293.002 SPDR INDEX CONSM SPLS ETF 78463X723 301 8743 SH Sole 0 8743 SPDR INDEX EUROPE ETF 78463X608 265 6430.473 SH Sole 0 6430.473 SPDR INDEX INTL UTILT ETF 78463X632 213 12935 SH Sole 0 12935 SPDR S&P TR UNIT 78462F103 199,309 1384381.92 SH Sole 0 1384381.92 SPDR S&P UTSER1 S&PDCRP 78467Y107 71,361 396628.757 SH Sole 0 396628.757 SPDR SER BARC CAPTL ETF 78464A474 449 14574 SH Sole 0 14574 SPDR SER BRCLY EM LOCL 78464A391 3,176 98499 SH Sole 0 98499 SPDR SER BRCLY INTL CRP 78464A151 522 15291 SH Sole 0 15291 SPDR SER BRCLYS CAP CONV 78464A359 5,182 130912.406 SH Sole 0 130912.406 SPDR SER CAP S/T HI YLD 78468R408 4,448 146126 SH Sole 0 146126 SPDR SER DB INT GVT ETF 78464A490 5,635 90948.453 SH Sole 0 90948.453 SPDR SER NUV HGHYLD MUN 78464A284 486 8429 SH Sole 0 8429 SPDR SER WELLS FG PFD ETF 78464A292 4,536 99449.292 SH Sole 0 99449.292 SPDR SERIES BARCL CAP TIPS 78464A656 7,081 116695.723 SH Sole 0 116695.723 SPDR SERIES BRCLYS 1-3MT ETF 78464A680 1,182 25795.23 SH Sole 0 25795.23 SPDR SERIES BRCLYS AGG ETF 78464A649 826 13952.892 SH Sole 0 13952.892 SPDR SERIES BRCLYS INTL ETF 78464A516 34,243 555983.52 SH Sole 0 555983.52 SPDR SERIES BRCLYS LG TRS ET 78464A664 754 10502 SH Sole 0 10502 SPDR SERIES BRCLYS YLD ETF 78464A417 245,054 6094362.223 SH Sole 108750 5985612.223 SPDR SERIES DJ MID CAP ETF 78464A847 1,365 21166.634 SH Sole 0 21166.634 SPDR SERIES DJ REIT ETF 78464A607 11,263 156518.181 SH Sole 0 156518.181 SPDR SERIES DJ TTL MKT ETF 78464A805 1,384 12922 SH Sole 0 12922 SPDR SERIES GLB DOW ETF 78464A706 460 8585 SH Sole 0 8585 SPDR SERIES INTR TRM CORP BD 78464A375 999 28649.904 SH Sole 0 28649.904 SPDR SERIES KBW REGN BK ETF 78464A698 4,022 140442.505 SH Sole 0 140442.505 SPDR SERIES LNG TRM CORP BD 78464A367 460 10965 SH Sole 0 10965 SPDR SERIES MORGAN TECH ETF 78464A102 320 4697 SH Sole 0 4697 SPDR SERIES NUVN BR SHT MUNI 78464A425 3,984 162599.648 SH Sole 0 162599.648 SPDR SERIES NUVN BRCLY MUNI 78464A458 4,207 171137.982 SH Sole 45820 125317.982 SPDR SERIES NUVN CALI MUNI 78464A441 425 17088 SH Sole 0 17088 SPDR SERIES NUVN S&P VRDO MN 78464A318 300 10000 SH Sole 0 10000 SPDR SERIES OILGAS EQUIP 78464A748 1,203 35414.709 SH Sole 0 35414.709 SPDR SERIES S&P 400 MDCP GRW 78464A821 9,605 115369.381 SH Sole 0 115369.381 SPDR SERIES S&P 400 MDCP VAL 78464A839 672 11591 SH Sole 0 11591 SPDR SERIES S&P 500 GROWTH 78464A409 14,131 209683.404 SH Sole 0 209683.404 SPDR SERIES S&P 500 VALUE 78464A508 1,222 17121 SH Sole 0 17121 SPDR SERIES S&P 600 SMCP GRW 78464A201 11,759 93267.27 SH Sole 0 93267.27 SPDR SERIES S&P 600 SMCP VAL 78464A300 2,560 33688.075 SH Sole 0 33688.075 SPDR SERIES S&P 600 SML CAP 78464A813 969 13063 SH Sole 0 13063 SPDR SERIES S&P BIOTECH 78464A870 3,428 36701 SH Sole 345 36356 SPDR SERIES S&P DIVID ETF 78464A763 47,066 810085.903 SH Sole 1870 808215.903 SPDR SERIES S&P HOMEBUILD 78464A888 17,468 703509.705 SH Sole 0 703509.705 SPDR SERIES S&P INS ETF 78464A789 281 6634 SH Sole 0 6634 SPDR SERIES S&P METALS MNG 78464A755 14,744 338825.622 SH Sole 15870 322955.622 SPDR SERIES S&P OILGAS EXP 78464A730 12,859 230902.635 SH Sole 0 230902.635 SPDR SERIES S&P PHARMAC 78464A722 1,816 30383.008 SH Sole 0 30383.008 SPDR SERIES S&P RETAIL ETF 78464A714 4,226 67349 SH Sole 0 67349 SPDR SERIES SPDR KBW BK ETF 78464A797 6,209 264435.137 SH Sole 0 264435.137 SPDR SERIES SPDR BOFA CRSS 78468R606 244 9284.233 SH Sole 0 9284.233 SPECTRA ENERGY COM 847560109 2,425 82597.2555 SH Sole 450 82147.2555 SPIRIT AEROSYSTEMS COM CL A 848574109 202 9082 SH Sole 3958 5124 SPRINT NEXTEL COM SER 1 852061100 627 113674 SH Sole 454 113220 SPROTT PHYSICAL TR UNIT 85207K107 5,524 390949 SH Sole 0 390949 SPROTT PHYSICAL UNIT 85207H104 15,094 993013 SH Sole 0 993013 SPX CORP COM 784635104 1,585 24239.223 SH Sole 23970.678 268.545 ST JOE COM 790148100 222 11380 SH Sole 0 11380 STANLEY BLACK COM 854502101 2,278 29875.861 SH Sole 10258.975 19616.886 STAPLES INC COM 855030102 1,438 124851.708 SH Sole 85926.901 38924.807 STAR SCIENTIFIC COM 85517P101 239 69119 SH Sole 0 69119 STARBUCKS CORP COM 855244109 14,374 283462.004 SH Sole 37692.44 245769.564 STARWOOD HOTELS COM 85590A401 1,737 29975.818 SH Sole 25297.818 4678 STATE STREET COM 857477103 771 18381.698 SH Sole 0 18381.698 STATOIL ASA SPONSORED ADR 85771P102 471 18249 SH Sole 0 18249 STEEL DYNAMICS INC COM 858119100 385 34229.914 SH Sole 3547 30682.914 STERICYCLE INC COM 858912108 1,360 15035 SH Sole 652 14383 STIFEL FINANCIAL COM 860630102 231 6878 SH Sole 3878 3000 STILLWATER MINING COM 86074Q102 474 40244 SH Sole 0 40244 STMICROELECTRONICS N V NY REGISTRY 861012102 106 19547 SH Sole 0 19547 STONEMOR PARTNERS COM UNITS 86183Q100 2,225 94528 SH Sole 0 94528 STRATEGIC GLOBAL INCOME COM 862719101 346 30846.471 SH Sole 0 30846.471 STRYKER CORP COM 863667101 1,923 34549.984 SH Sole 2535 32014.984 STURM RUGER COM 864159108 486 9813.572 SH Sole 0 9813.572 SUBURBAN PROPANE UNIT LTD PARTN 864482104 956 23121.684 SH Sole 0 23121.684 SUMMIT HOTEL COM 866082100 117 13664 SH Sole 0 13664 SUN COMMUNITIES INC COM 866674104 622 14099 SH Sole 0 14099 SUN LIFE COM 866796105 741 31882.037 SH Sole 0 31882.037 SUNCOR ENERGY COM 867224107 1,606 48880 SH Sole 5277 43603 SUNOCO LOGISTICS COM UNITS 86764L108 544 11656.534 SH Sole 0 11656.534 SUNRISE SENIOR COM 86768K106 295 20696 SH Sole 0 20696 SUNTECH POWER HOLDINGS ADR 86800C104 14 16664 SH Sole 0 16664 SUNTRUST BANKS COM 867914103 4,950 175110.013 SH Sole 102934.903 72175.11 SUPERIOR ENERGY COM 868157108 268 13076 SH Sole 10488 2588 SUPERIOR IND INTL INC COM 868168105 292 17073 SH Sole 0 17073 SUPERVALU INC COM 868536103 171 70848.293 SH Sole 0 70848.293 SVB FINANCIAL GROUP COM 78486Q101 250 4133 SH Sole 2388 1745 SWEDISH EXPORT ROG AGRI ETN22 870297603 198 20536 SH Sole 0 20536 SWISHER HYGIENE COM 870808102 33 23500 SH Sole 0 23500 SWISS HELVETIA COM 870875101 130 12085 SH Sole 0 12085 SYMANTEC CORP COM 871503108 182 10135 SH Sole 111 10024 SYNGENTA AG SPONSORED ADR 87160A100 997 13314 SH Sole 3582 9732 SYNOVUS FINANCIAL COM 87161C105 64 26833.621 SH Sole 0 26833.621 SYSCO CORP COM 871829107 4,313 137938.029 SH Sole 58 137880.029 TAIWAN FUND COM 874036106 185 11220 SH Sole 0 11220 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 792 50032 SH Sole 35613 14419 TAL INTERNATIONAL COM 874083108 321 9454.075 SH Sole 898 8556.075 TALISMAN ENERGY COM 87425E103 152 11387 SH Sole 527 10860 TANGER FACTORY COM 875465106 255 7900 SH Sole 2218 5682 TANGOE INC COM 87582Y108 180 13685 SH Sole 4675 9010 TANZANIAN ROYALTY COM 87600U104 122 23922 SH Sole 0 23922 TARGA RESOURCES COM UNIT 87611X105 1,230 28687.372 SH Sole 0 28687.372 TARGET CORP COM 87612E106 6,663 104978.447 SH Sole 14865 90113.447 TATA MOTORS SPONSORED ADR 876568502 1,354 52723.216 SH Sole 0 52723.216 TC PIPELINES UT COM LTD PRT 87233Q108 610 13521.126 SH Sole 0 13521.126 TCF FINANCIAL CORP COM 872275102 300 25106 SH Sole 2056 23050 TCW STRATEGIC COM 872340104 1,013 177426.091 SH Sole 0 177426.091 TD AMERITRADE COM 87236Y108 212 13807 SH Sole 571 13236 TEEKAY LNG PRTNRSP UNITS Y8564M105 884 23503 SH Sole 0 23503 TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 708 25747 SH Sole 0 25747 TELEFLEX INC COM 879369106 247 3586.466 SH Sole 2830.466 756 TELEFONICA S A SPONSORED ADR 879382208 2,525 190148 SH Sole 0 190148 TELESTONE TECHNOLOGIES COM 87953J102 80 40950 SH Sole 0 40950 TELUS CORP NON-VTG SHS 87971M202 211 3382 SH Sole 0 3382 TEMPLETON DRAGON FD INC COM 88018T101 593 23128.861 SH Sole 0 23128.861 TEMPLETON EMERGING MARKE COM 880191101 800 43404 SH Sole 0 43404 TEMPLETON EMERGING MKTS COM 880192109 4,352 256584.184 SH Sole 0 256584.184 TEMPLETON GLOBAL INC FD COM 880198106 4,286 447872.969 SH Sole 0 447872.969 TEMPUR PEDIC COM 88023U101 520 17409 SH Sole 0 17409 TENARIS S A SPONSORED ADR 88031M109 273 6700.775 SH Sole 0 6700.775 TENET HEALTHCARE COM 88033G100 97 15411 SH Sole 12187 3224 TERADATA CORP COM 88076W103 1,932 25614 SH Sole 18203 7411 TERADYNE INC COM 880770102 522 36729 SH Sole 12670 24059 TEREX CORP COM 880779103 285 12608 SH Sole 3740 8868 TERRA NITROGEN CO LP COM UNIT 881005201 498 2305.761 SH Sole 0 2305.761 TESLA MOTORS COM 88160R101 391 13362 SH Sole 0 13362 TEUCRIUM COMMODITY SHS 88166A102 778 16064 SH Sole 0 16064 TEVA PHARMACEUTICAL ADR 881624209 8,003 193251.345 SH Sole 15598.405 177652.94 TEXAS CAPITAL COM 88224Q107 3,061 61573 SH Sole 791 60782 TEXAS INSTRUMENTS COM 882508104 3,628 131669.117 SH Sole 85045.637 46623.48 TEXTRON INC COM 883203101 502 19179.497 SH Sole 0 19179.497 THERMO FISHER COM 883556102 3,813 64805.408 SH Sole 42649.408 22156 THOMPSON CREEK COM 884768102 34 11807 SH Sole 4557 7250 THOMSON REUTERS COM 884903105 1,367 47355 SH Sole 29292 18063 TIANYIN PHARMACEUTICAL COM 88630M104 8 12900 SH Sole 0 12900 TICC CAPITAL COM 87244T109 127 12178 SH Sole 0 12178 TIDEWATER INC COM 886423102 223 4601.139 SH Sole 2280 2321.139 TIFFANY AND COMPANY COM 886547108 590 9534.108 SH Sole 2217 7317.108 TIME WARNER COM 88732J207 936 9843.98 SH Sole 3174.048 6669.932 TIME WARNER COM NEW 887317303 3,527 77790.551 SH Sole 56649.863 21140.688 TIMKEN COMPANY COM 887389104 610 16428.235 SH Sole 3094.99 13333.245 TITAN INTERNATIONAL COM 88830M102 222 12575 SH Sole 0 12575 TITANIUM METALS COM NEW 888339207 618 48201.734 SH Sole 5912.701 42289.033 TJX COMPANIES COM 872540109 5,784 129130.816 SH Sole 2310 126820.816 TORCHMARK CORP COM 891027104 241 4691 SH Sole 0 4691 TORO COMPANY COM 891092108 429 10786 SH Sole 2518 8268 TORONTO DOMINION COM NEW 891160509 881 10577.015 SH Sole 0 10577.015 TORTOISE ENERGY COM 89147L100 7,141 176418.377 SH Sole 1171 175247.377 TORTOISE ENERGY COM 89147U100 1,442 51294.139 SH Sole 0 51294.139 TORTOISE NORTH AMERICAN COM 89147T103 511 19548.943 SH Sole 0 19548.943 TOTAL S A SPONSORED ADR 89151E109 4,054 80928.051 SH Sole 3478.784 77449.267 TOYOTA MOTOR SP ADR REP2COM 892331307 1,518 19341 SH Sole 8824 10517 TRACTOR SUPPLY COM 892356106 1,908 19295.763 SH Sole 9288.982 10006.781 TRANS1 INC COM 89385X105 51 19161 SH Sole 0 19161 TRANSAMERICA INCOME SHS COM 893506105 295 11340.804 SH Sole 0 11340.804 TRANSCANADA CORP COM 89353D107 444 9757 SH Sole 0 9757 TRANSDIGM GROUP INC COM 893641100 1,557 10977 SH Sole 109 10868 TRANSOCEAN LIMITED REG SHS H8817H100 3,164 70491.18677 SH Sole 13 70478.18677 TRANSWITCH CORP COM NEW 894065309 194 177642 SH Sole 0 177642 TRAVELERS COMPANIES COM 89417E109 1,930 28279.423 SH Sole 10154 18125.423 TRI CONTINENTAL COM 895436103 478 29457.708 SH Sole 0 29457.708 TRI-TECH HOLDING SHS G9103F106 105 27665 SH Sole 0 27665 TRIUMPH GROUP INC COM 896818101 880 14086.185 SH Sole 5738.464 8347.721 TRUEBLUE INC COM 89785X101 170 10831 SH Sole 10831 0 TRW AUTOMOTIVE HOLDINGS COM 87264S106 2,301 52636 SH Sole 40881 11755 TSAKOS ENERGY NAVIGATION SHS G9108L108 222 42863 SH Sole 0 42863 TUPPERWARE BRANDS CORP COM 899896104 324 6047.012 SH Sole 4344.012 1703 TUTOR PERINI COM 901109108 126 11053 SH Sole 2896 8157 TWO HARBORS COM 90187B101 8,822 750831.168 SH Sole 14085.166 736746.002 TYCO INTERNATIONAL SHS H89128104 1,175 20880.035 SH Sole 11608.362 9271.673 TYSON FOODS CL A 902494103 234 14606 SH Sole 35 14571 U S AIRWAYS GROUP INC COM 90341W108 111 10608 SH Sole 6933 3675 U S BANCORP DE COM NEW 902973304 7,013 204464.721 SH Sole 68553.177 135911.544 U S ENERGY COM 911805109 42 19500 SH Sole 0 19500 UBS AG ALERIAN INFRST 902641646 278 8163 SH Sole 0 8163 UBS AG DJ COMMD ETN39 902641679 4,205 151039 SH Sole 0 151039 UBS AG ETRAC ALER MLP 90267B682 266 10450 SH Sole 0 10450 UDR INC COM 902653104 1,362 54878.43 SH Sole 0 54878.43 UGI CORP COM 902681105 479 15101.935 SH Sole 17 15084.935 ULTA SALON COM 90384S303 2,698 28015 SH Sole 186 27829 ULTRA PETROLEUM COM 903914109 342 15553 SH Sole 29 15524 UMH PROPERTIES COM 903002103 171 14300 SH Sole 0 14300 UMPQUA HOLDINGS CORP COM 904214103 149 11540 SH Sole 4382 7158 UNDER ARMOUR CL A 904311107 4,592 82254 SH Sole 9843 72411 UNILEVER N V N Y SHS NEW 904784709 4,138 116630.874 SH Sole 62128.425 54502.449 UNILEVER PLC COM NEW 904767704 4,499 123189.217 SH Sole 0 123189.217 UNION PACIFIC CORP COM 907818108 8,056 67871.119 SH Sole 35335.698 32535.421 UNITED CONTINENTAL COM 910047109 277 14182 SH Sole 0 14182 UNITED NATURAL FOODS COM 911163103 485 8301 SH Sole 3533 4768 UNITED PARCEL CL B 911312106 18,030 251915.678 SH Sole 33945.202 217970.476 UNITED RENTALS COM 911363109 1,027 31391 SH Sole 5707 25684 UNITED STATES COM 911549103 88 45100 SH Sole 0 45100 UNITED STATES COMM IDX FND 911717106 2,959 48225 SH Sole 2120 46105 UNITED STATES UNIT 91167Q100 231 2852 SH Sole 0 2852 UNITED STATES UNIT BEN INT 91288V103 533 13217 SH Sole 0 13217 UNITED STATES UNIT PAR $0.001 912318201 3,383 158516 SH Sole 0 158516 UNITED STATES UNITS 91232N108 5,712 167395 SH Sole 0 167395 UNITED STATES UNITS 91201T102 362 5986 SH Sole 0 5986 UNITED STS STEEL CRP NEW COM 912909108 512 26834.467 SH Sole 68 26766.467 UNITED TECHNOLOGIES COM 913017109 9,043 115505.305 SH Sole 44228.733 71276.572 UNITEDHEALTH GROUP COM 91324P102 3,450 62259.771 SH Sole 11260.428 50999.343 UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 431 9376.277 SH Sole 0 9376.277 UNIVERSAL INSURANCE COM 91359V107 40 10400 SH Sole 0 10400 UNS ENERGY CORP COM 903119105 323 7714.347 SH Sole 0 7714.347 URANERZ ENERGY COM 91688T104 73 44500 SH Sole 0 44500 URANIUM ENERGY COM 916896103 104 39800 SH Sole 0 39800 URBAN OUTFITTERS INC COM 917047102 329 8756 SH Sole 5463 3293 UROLOGIX INC COM 917273104 17 21788 SH Sole 0 21788 US AUTO COM 90343C100 40 11518 SH Sole 0 11518 USANA HEALTH COM 90328M107 349 7513 SH Sole 0 7513 USEC INC COM 90333E108 21 27200 SH Sole 0 27200 USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 54 137000 SH Sole 0 137000 USG CORP COM NEW 903293405 472 21505 SH Sole 2976 18529 UTD THERAPEUTICS CORP COM 91307C102 357 6397 SH Sole 4001 2396 VALE S A ADR 91912E105 1,191 66562 SH Sole 0 66562 VALEANT PHARM COM 91911K102 330 5978 SH Sole 1318 4660 VALERO ENERGY CORP COM 91913Y100 2,197 69355.995 SH Sole 28270.333 41085.662 VALMONT INDUSTRIES COM 920253101 730 5552 SH Sole 985 4567 VALSPAR CORP COM 920355104 806 14375.108 SH Sole 0 14375.108 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 3,972 52966.403 SH Sole 0 52966.403 VANGUARD CONSUMER CONSUM STP ETF 92204A207 8,404 91764.1261 SH Sole 0 91764.1261 VANGUARD DIVIDEND DIV APP ETF 921908844 88,702 1486291.67 SH Sole 0 1486291.67 VANGUARD ENERGY ENERGY ETF 92204A306 10,400 97217.9919 SH Sole 0 97217.9919 VANGUARD EXTENDED EXTEND MKT ETF 922908652 4,145 69586.855 SH Sole 0 69586.855 VANGUARD EXTENDED EXTENDED DUR 921910709 677 5418.085 SH Sole 0 5418.085 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,268 38702.693 SH Sole 0 38702.693 VANGUARD FTSE ALLWRLD EX US 922042775 19,853 462136.0146 SH Sole 0 462136.0146 VANGUARD FTSE FTSE SMCAP ETF 922042718 2,636 30141.32 SH Sole 0 30141.32 VANGUARD GLOBAL GLB EX US ETF 922042676 1,732 33669 SH Sole 0 33669 VANGUARD GROWTH GROWTH ETF 922908736 59,110 816438.4088 SH Sole 3629 812809.4088 VANGUARD HEALTH HEALTH CAR ETF 92204A504 4,566 62365.06 SH Sole 0 62365.06 VANGUARD HIGH HIGH DIV YLD 921946406 30,554 606226.896 SH Sole 0 606226.896 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,445 64351.552 SH Sole 0 64351.552 VANGUARD INFORMATION INF TECH ETF 92204A702 14,936 203488.921 SH Sole 0 203488.921 VANGUARD INTERMEDIATE INTERMED TERM 921937819 21,838 241916.1638 SH Sole 0 241916.1638 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 43,922 500993.387 SH Sole 0 500993.387 VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 905 13607 SH Sole 0 13607 VANGUARD LARGE LARGE CAP ETF 922908637 23,246 353873.622 SH Sole 2549 351324.622 VANGUARD LONG LG-TERM COR BD 92206C813 17,583 189170.42 SH Sole 0 189170.42 VANGUARD LONG LONG TERM BOND 921937793 2,246 23229.782 SH Sole 0 23229.782 VANGUARD LONG LONG-TERM GOV 92206C847 651 8446 SH Sole 0 8446 VANGUARD MATERIALS MATERIALS ETF 92204A801 3,739 45102.2196 SH Sole 0 45102.2196 VANGUARD MEGA MEGA CAP INDEX 921910873 7,823 157874.065 SH Sole 0 157874.065 VANGUARD MEGA MEGA GRWTH IND 921910816 6,057 106518.796 SH Sole 0 106518.796 VANGUARD MEGA MEGA VALUE 300 921910840 1,803 41991.722 SH Sole 0 41991.722 VANGUARD MID MCAP GR IDXVIP 922908538 27,845 410997.411 SH Sole 321 410676.411 VANGUARD MID MCAP VL IDXVIP 922908512 15,556 268534.026 SH Sole 0 268534.026 VANGUARD MID MID CAP ETF 922908629 21,719 267611.596 SH Sole 13499 254112.596 VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 3,375 63838 SH Sole 0 63838 VANGUARD MSCI EMR MKT ETF 922042858 127,225 3049495.112 SH Sole 33809 3015686.112 VANGUARD MSCI MSCI EAFE ETF 921943858 29,965 911335.494 SH Sole 4482 906853.494 VANGUARD MSCI MSCI EUROPE ETF 922042874 19,801 437489.055 SH Sole 28705 408784.055 VANGUARD MSCI MSCI PAC ETF 922042866 2,833 56254.182 SH Sole 0 56254.182 VANGUARD NATURAL COM UNIT 92205F106 576 19902.004 SH Sole 0 19902.004 VANGUARD REIT REIT ETF 922908553 86,758 1335379.923 SH Sole 0 1335379.923 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 504 7384 SH Sole 0 7384 VANGUARD RUSSELL VNG RUS1000IDX 92206C730 962 14646 SH Sole 0 14646 VANGUARD RUSSELL VNG RUS1000VAL 92206C714 1,054 16706 SH Sole 0 16706 VANGUARD RUSSELL VNG RUS2000GRW 92206C623 1,447 20801 SH Sole 0 20801 VANGUARD RUSSELL VNG RUS2000IDX 92206C664 463 6919 SH Sole 0 6919 VANGUARD RUSSELL VNG RUS3000IDX 92206C599 2,397 36453 SH Sole 0 36453 VANGUARD RUSSELL VNG RUS2000VAL 92206C649 204 3188 SH Sole 0 3188 VANGUARD S&P 500 GRTH IDX F 921932505 1,041 14965 SH Sole 0 14965 VANGUARD S&P 500 VAL IDX FD 921932703 387 6136 SH Sole 0 6136 VANGUARD S&P MIDCP 400 GRTH 921932869 308 4482 SH Sole 0 4482 VANGUARD S&P MIDCP 400 IDX 921932885 544 8187 SH Sole 0 8187 VANGUARD S&P S&P 500 ETF SH 922908413 6,588 99935.528 SH Sole 0 99935.528 VANGUARD S&P SMLLCP 600 IDX 921932828 1,933 27642 SH Sole 0 27642 VANGUARD SHORT SHORT TRM BOND 921937827 23,744 291517.061 SH Sole 0 291517.061 VANGUARD SHORT SHRT-TERM CORP 92206C409 12,283 152912.58 SH Sole 0 152912.58 VANGUARD SHORT SHTRM GVT BD ETF 92206C102 818 13412 SH Sole 0 13412 VANGUARD SMALL SM CP VAL ETF 922908611 16,636 231374.7194 SH Sole 601 230773.7194 VANGUARD SMALL SMALL CP ETF 922908751 30,885 385382.26 SH Sole 11004 374378.26 VANGUARD SMALL SML CP GRW ETF 922908595 15,982 181116.379 SH Sole 0 181116.379 VANGUARD TELECOM TELCOMM ETF 92204A884 7,780 103660.801 SH Sole 0 103660.801 VANGUARD TOTAL INTL STK IDXFD 921909768 3,317 75037 SH Sole 0 75037 VANGUARD TOTAL STK MRK ETF 922908769 299,217 4062687.804 SH Sole 0 4062687.804 VANGUARD TOTAL TOTAL BND MRKT 921937835 148,305 1741693.908 SH Sole 1885 1739808.908 VANGUARD TOTAL TT WRLD ST ETF 922042742 5,853 121871.192 SH Sole 0 121871.192 VANGUARD UTILITIES UTILITIES ETF 92204A876 9,934 127387.968 SH Sole 0 127387.968 VANGUARD VALUE VALUE ETF 922908744 25,147 428257.9768 SH Sole 8184 420073.9768 VARIAN MEDICAL COM 92220P105 1,264 20961 SH Sole 17192 3769 VECTOR GROUP COM 92240M108 273 16479.379 SH Sole 0 16479.379 VECTREN CORP COM 92240G101 583 20386.396 SH Sole 0 20386.396 VELTI PLC SHS G93285107 89 10620 SH Sole 0 10620 VENTAS INC COM 92276F100 546 8766 SH Sole 0 8766 VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 385 35569 SH Sole 0 35569 VERIFONE SYSTEMS COM 92342Y109 236 8478 SH Sole 0 8478 VERISIGN INC COM 92343E102 478 9823 SH Sole 1547 8276 VERISK ANALYTICS CL A 92345Y106 238 4999 SH Sole 6 4993 VERIZON COMMUNICATIONS COM 92343V104 50,402 1106037.435 SH Sole 43984 1062053.435 VERTEX PHARM COM 92532F100 2,085 37298 SH Sole 25820 11478 VF CORP COM 918204108 2,345 14715.527 SH Sole 8636 6079.527 VIACOM INC CL B 92553P201 800 14933.108 SH Sole 8149 6784.108 VIRNETX HOLDING COM 92823T108 585 22992 SH Sole 0 22992 VIRTUS TOTAL COM 92829A103 308 78529.90126 SH Sole 0 78529.90126 VISA INC COM CL A 92826C839 10,784 80311.745 SH Sole 10658.641 69653.104 VISHAY INTERTECHNOLOGY COM 928298108 196 19919 SH Sole 1031 18888 VITAMIN SHOPPE COM 92849E101 417 7145 SH Sole 5462 1683 VIVUS INC COM 928551100 195 10946 SH Sole 0 10946 VMWARE INC COM 928563402 2,538 26240 SH Sole 9631 16609 VODAFONE GROUP SPONS ADR NEW 92857W209 7,486 262661.605 SH Sole 98722.2 163939.405 W P CAREY COM 92930Y107 1,564 31911.775 SH Sole 0 31911.775 WABCO HOLDINGS COM 92927K102 223 3867.159 SH Sole 1921 1946.159 WABTEC COM 929740108 458 5708 SH Sole 0 5708 WALGREEN COMPANY COM 931422109 7,586 208165.5897 SH Sole 34308 173857.5897 WAL-MART STORES INC COM 931142103 19,637 266081.5666 SH Sole 1723 264358.5666 WALTER ENERGY COM 93317Q105 1,252 38556.895 SH Sole 298 38258.895 WASHINGTON FEDERAL COM 938824109 559 33565.413 SH Sole 3223.413 30342 WASHINGTON REAL SH BEN INT 939653101 724 26989 SH Sole 0 26989 WASTE MANAGEMENT COM 94106L109 8,391 261579.068 SH Sole 0 261579.068 WATERS CORP COM 941848103 327 3925 SH Sole 301 3624 WATSON PHARMACEUTICALS COM 942683103 2,259 26528 SH Sole 361 26167 WEATHERFORD INTL REG SHS H27013103 1,470 115953 SH Sole 65 115888 WEB COM COM 94733A104 322 17927 SH Sole 2210 15717 WEINGARTEN REALTY SH BEN INT 948741103 408 14526 SH Sole 0 14526 WELLCARE HEALTHPLANS COM 94946T106 233 4125 SH Sole 3725 400 WELLPOINT INC COM 94973V107 1,561 26906.097 SH Sole 24 26882.097 WELLS FARGO COM 94987C103 431 50770.945 SH Sole 0 50770.945 WELLS FARGO COM 94987E109 141 11668.055 SH Sole 0 11668.055 WELLS FARGO PERP PFD CNV A 949746804 751 606.655 SH Sole 0 606.655 WELLS FARGO SHS 94987B105 3,482 327876.745 SH Sole 0 327876.745 WELLS FARGO SHS 94987D101 983 60273.899 SH Sole 0 60273.899 WELLS FARGO & CO COM 949746101 14,312 414467.7256 SH Sole 58160.204 356307.5216 WENDYS COMPANY COM 95058W100 79 17519 SH Sole 0 17519 WESCO INTL COM 95082P105 231 4035 SH Sole 3735 300 WESTAMERICA BANCORPORATN COM 957090103 618 13137 SH Sole 0 13137 WESTAR ENERGY INC COM 95709T100 472 15910.872 SH Sole 0 15910.872 WESTERN ASSET COM 95766J102 9,004 850232.912 SH Sole 0 850232.912 WESTERN ASSET COM 95766A101 1,993 90612.366 SH Sole 0 90612.366 WESTERN ASSET COM 95766K109 1,802 270902.503 SH Sole 0 270902.503 WESTERN ASSET COM 95766L107 1,460 223990.703 SH Sole 0 223990.703 WESTERN ASSET COM 95766E103 1,150 71272.144 SH Sole 0 71272.144 WESTERN ASSET COM 95790C107 1,120 54722 SH Sole 0 54722 WESTERN ASSET COM 95766B109 1,081 78585.873 SH Sole 0 78585.873 WESTERN ASSET COM 95768B107 694 35082.614 SH Sole 0 35082.614 WESTERN ASSET COM 95766M105 686 44557.606 SH Sole 0 44557.606 WESTERN ASSET COM 95766G108 434 31919.559 SH Sole 0 31919.559 WESTERN ASSET COM 95766N103 376 41792 SH Sole 0 41792 WESTERN ASSET COM 95766H106 305 31758 SH Sole 0 31758 WESTERN ASSET COM 95766T100 241 15200.537 SH Sole 0 15200.537 WESTERN ASSET COM SH BEN INT 95766Q106 526 39639.9 SH Sole 0 39639.9 WESTERN ASSET COM 95790D105 2,257 101645 SH Sole 0 101645 WESTERN ASSET PREMIER SHS BEN INT 957664105 1,761 107157.646 SH Sole 0 107157.646 WESTERN ASSET/CLAYMORE COM 95766R104 996 74035.377 SH Sole 0 74035.377 WESTERN DIGITAL COM 958102105 2,007 51821 SH Sole 60 51761 WESTERN GAS COM UNIT LP IN 958254104 1,264 25073.698 SH Sole 0 25073.698 WESTERN INTER MUNI FD COM 958435109 157 14506 SH Sole 0 14506 WESTERN REFINING INC COM 959319104 214 8162 SH Sole 0 8162 WESTERN UNION COM 959802109 1,228 67418.688 SH Sole 30925 36493.688 WESTPAC BANKING SPONSORED ADR 961214301 540 4210 SH Sole 1971 2239 WESTPORT INNOVATIONS COM NEW 960908309 546 19617 SH Sole 0 19617 WEYERHAEUSER CO COM 962166104 728 27857.561 SH Sole 2973 24884.561 WHIRLPOOL CORP COM 963320106 337 4069.964 SH Sole 0 4069.964 WHITING PETROLEUM COM 966387102 530 11184 SH Sole 3480 7704 WHOLE FOODS COM 966837106 4,222 43342.801 SH Sole 245 43097.801 WILLIAMS COMPANIES COM 969457100 3,404 97330.151 SH Sole 12089 85241.151 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,496 27351.255 SH Sole 550 26801.255 WILLIAMS SONOMA COM 969904101 948 21559 SH Sole 19779 1780 WINDSTREAM CORP COM 97381W104 2,967 294056.215 SH Sole 0 294056.215 WISCONSIN ENERGY COM 976657106 785 20845.938 SH Sole 0 20845.938 WISDOMTREE TR DREYFUS CMM FD 97717X859 1,083 51017 SH Sole 0 51017 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 318 6046 SH Sole 0 6046 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 403 21348 SH Sole 0 21348 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2,288 90146 SH Sole 0 90146 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 235 6138 SH Sole 0 6138 WISDOMTREE TRUST DEFA FD 97717W703 942 21698.288 SH Sole 0 21698.288 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 10,902 193440.447 SH Sole 0 193440.447 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 849 40857 SH Sole 0 40857 WISDOMTREE TRUST EM LCL DEBT FD 97717X867 6,248 119448.576 SH Sole 0 119448.576 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 14,123 263138.634 SH Sole 0 263138.634 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2,650 57776.421 SH Sole 0 57776.421 WISDOMTREE TRUST EQTY INC ETF 97717W208 9,168 193737.719 SH Sole 0 193737.719 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 216 5341 SH Sole 0 5341 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 311 7444.782 SH Sole 0 7444.782 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 775 40912.752 SH Sole 0 40912.752 WISDOMTREE TRUST INTL BAS MATER 97717W752 257 8461.197 SH Sole 0 8461.197 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7,156 178727 SH Sole 0 178727 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 375 8856.661 SH Sole 0 8856.661 WISDOMTREE TRUST INTL REAL EST 97717W331 233 8059.113 SH Sole 0 8059.113 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,207 46700.243 SH Sole 0 46700.243 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 5,811 137347.296 SH Sole 0 137347.296 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 2,515 79544 SH Sole 0 79544 WISDOMTREE TRUST LARGECAP DIVID 97717W307 8,636 158059.006 SH Sole 0 158059.006 WISDOMTREE TRUST MDCP EARN FUND 97717W570 7,194 120960.902 SH Sole 0 120960.902 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4,957 87177.979 SH Sole 0 87177.979 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 382 5906 SH Sole 0 5906 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 13,969 276454.333 SH Sole 0 276454.333 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 923 16458.519 SH Sole 0 16458.519 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 12,470 228596.328 SH Sole 0 228596.328 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 427 8734 SH Sole 0 8734 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 601 16276 SH Sole 0 16276 WISDOMTREE TRUST TTL EARNING FD 97717W596 279 5464 SH Sole 0 5464 WOLVERINE WORLD WIDE INC COM 978097103 442 9967.702 SH Sole 777 9190.702 WORTHINGTON INDUSTRIES COM 981811102 458 21145 SH Sole 2241 18904 WPX ENERGY COM 98212B103 835 50335 SH Sole 0 50335 WYNDHAM WORLDWIDE COM 98310W108 411 7840.487 SH Sole 1891 5949.487 WYNN RESORTS COM 983134107 1,326 11489.035 SH Sole 260 11229.035 XCEL ENERGY COM 98389B100 1,662 59963.164 SH Sole 0 59963.164 XEROX CORP COM 984121103 739 100724.39 SH Sole 0 100724.39 XILINX INC COM 983919101 622 18620.393 SH Sole 2988 15632.393 XO GROUP COM 983772104 104 12429 SH Sole 12429 0 XYLEM INC COM 98419M100 239 9511.804 SH Sole 938 8573.804 YAHOO INC COM 984332106 948 59319 SH Sole 83 59236 YAMANA GOLD COM 98462Y100 1,566 81942 SH Sole 0 81942 YANDEX N V SHS CLASS A N97284108 258 10667 SH Sole 10267 400 YANZHOU COAL SPON ADR H SHS 984846105 150 10000 SH Sole 0 10000 YUM BRANDS INC COM 988498101 5,585 84189.428 SH Sole 19246 64943.428 ZAGG INC COM 98884U108 176 20645 SH Sole 0 20645 ZALICUS INC COM 98887C105 35 47000 SH Sole 0 47000 ZIMMER HLDGS INC COM 98956P102 998 14754.458 SH Sole 91.1 14663.358 ZION OIL COM 989696109 71 30714 SH Sole 0 30714 ZIONS BANCORP COM 989701107 1,854 89741.108 SH Sole 83904.108 5837 ZIOPHARM ONCOLOGY COM 98973P101 76 14000 SH Sole 0 14000 ZIX CORP COM 98974P100 205 71650 SH Sole 0 71650 ZWEIG FUND COM NEW 989834205 129 10224.504 SH Sole 0 10224.504 ZWEIG TOTAL COM NEW 989837208 702 55425.872 SH Sole 0 55425.872