The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MANAGER SOLE SHARED NONE
3D SYSTEMS COM NEW 88554D205 3,452 64,262 SH   SOLE   0 0 64,262
3M COMPANY COM 88579Y101 15,749 129,731 SH   SOLE   4,945 0 124,786
9REAVES UTILITY COM SH BEN INT 756158101 2,076 82,408 SH   SOLE   0 0 82,408
9SCHEIN HENRY COM 806407102 2,391 22,101 SH   SOLE   18,564 0 3,537
ABB LIMITED SPONSORED ADR 000375204 860 36,706 SH   SOLE   10,361 0 26,345
ABBOTT LABORATORIES COM 002824100 14,574 428,646 SH   SOLE   95,817 0 332,828
ABBVIE INC COM 00287Y109 15,525 335,092 SH   SOLE   22,843 0 312,249
ABERDEEN ASIA COM 003009107 4,638 760,263 SH   SOLE   0 0 760,263
ABERDEEN AUSTRALIA COM 003011103 1,231 118,668 SH   SOLE   0 0 118,668
ABERDEEN CHILE COM 00301W105 326 24,896 SH   SOLE   0 0 24,896
ABERDEEN GLOBAL COM 003013109 614 56,222 SH   SOLE   0 0 56,222
ABERDEEN ISRAEL COM 00301L109 196 12,015 SH   SOLE   0 0 12,015
ABRAXAS PETROLEUM COM 003830106 1,301 448,771 SH   SOLE   0 0 448,771
ACCENTURE PLC SHS CLASS A G1151C101 7,142 98,292 SH   SOLE   37,193 0 61,099
ACCESS MIDSTREAM UNIT 00434L109 243 4,979 SH   SOLE   0 0 4,979
ACCESS NATIONAL COM 004337101 373 25,000 SH   SOLE   0 0 25,000
ACCO BRANDS COM 00081T108 191 26,874 SH   SOLE   25,258 0 1,616
ACE LTD SHS H0023R105 2,044 21,631 SH   SOLE   11,322 0 10,309
ACTIVISION BLIZZARD COM 00507V109 469 26,322 SH   SOLE   1,741 0 24,581
ACUITY BRANDS COM 00508Y102 743 7,506 SH   SOLE   2,907 0 4,599
ADAMS EXPRESS COM 006212104 632 50,527 SH   SOLE   0 0 50,527
ADOBE SYSTEMS COM 00724F101 2,419 45,962 SH   SOLE   1,040 0 44,922
ADT CORP COM 00101J106 7,128 178,152 SH   SOLE   49 0 178,103
ADVANCE AUTO COM 00751Y106 593 7,097 SH   SOLE   0 0 7,097
ADVANCED MICRO COM 007903107 96 24,221 SH   SOLE   0 0 24,221
ADVENT / CLAYMORE COM BENE INTER 007639107 709 102,533 SH   SOLE   0 0 102,533
ADVENT CLAYMORE COM 00764C109 1,565 88,990 SH   SOLE   0 0 88,990
ADVENT CLAYMORE COM 00765E104 145 14,557 SH   SOLE   0 0 14,557
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 2,069 40,002 SH   SOLE   0 0 40,002
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 1,133 79,700 SH   SOLE   0 0 79,700
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 5,345 120,268 SH   SOLE   0 0 120,268
AEGON N V NY REGISTRY SH 007924103 697 88,665 SH   SOLE   0 0 88,665
AES CORP COM 00130H105 299 21,674 SH   SOLE   7,827 0 13,847
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 233 4,658 SH   SOLE   0 0 4,658
AETNA INC COM 00817Y108 1,659 25,322 SH   SOLE   1,694 0 23,628
AFFILIATED MANAGERS COM 008252108 1,237 6,540 SH   SOLE   6,456 0 84
AFLAC INC COM 001055102 8,910 138,156 SH   SOLE   14,546 0 123,610
AGCO CORP COM 001084102 1,174 18,753 SH   SOLE   1,548 0 17,205
AGENUS INC COM NEW 00847G705 33 11,999 SH   SOLE   0 0 11,999
AGILENT TECHNOLOGIES COM 00846U101 1,398 27,210 SH   SOLE   852 0 26,358
AGL RESOURCES COM 001204106 938 20,719 SH   SOLE   0 0 20,719
AGRIUM INC COM 008916108 1,113 13,287 SH   SOLE   7,566 0 5,721
AIR PRODUCTS COM 009158106 673 6,169 SH   SOLE   654 0 5,515
AIRCASTLE LTD COM G0129K104 360 20,411 SH   SOLE   3,411 0 17,000
AK STEEL COM 001547108 296 67,961 SH   SOLE   0 0 67,961
AKAMAI TECHNOLOGIES COM 00971T101 2,032 39,164 SH   SOLE   1,299 0 37,865
AKORN INC COM 009728106 724 36,276 SH   SOLE   0 0 36,276
ALASKA AIR COM 011659109 928 14,601 SH   SOLE   1,173 0 13,428
ALBEMARLE CORP COM 012653101 611 9,551 SH   SOLE   4,869 0 4,682
ALCATEL LUCENT SPONSORED ADR 013904305 790 207,780 SH   SOLE   0 0 207,780
ALCOA INC COM 013817101 1,708 202,110 SH   SOLE   0 0 202,110
ALEXION PHARMACEUTICALS COM 015351109 1,080 10,092 SH   SOLE   7,810 0 2,282
ALIGN TECHNOLOGY COM 016255101 515 11,856 SH   SOLE   4,121 0 7,735
ALKERMES PLC SHS G01767105 205 6,434 SH   SOLE   2,727 0 3,707
ALLERGAN INC COM 018490102 6,339 70,259 SH   SOLE   9,341 0 60,918
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 253 12,392 SH   SOLE   0 0 12,392
ALLIANCE DATA COM 018581108 2,864 12,692 SH   SOLE   11,288 0 1,404
ALLIANCE FIBER COM NEW 018680306 888 47,772 SH   SOLE   0 0 47,772
ALLIANCE HOLDINGS COM UNITS LP 01861G100 201 3,300 SH   SOLE   0 0 3,300
ALLIANCE RESOURCES UT LTD PART 01877R108 467 6,073 SH   SOLE   0 0 6,073
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 5,379 366,890 SH   SOLE   0 0 366,890
ALLIANCEBERNSTEIN INCOME COM 01881E101 5,348 768,438 SH   SOLE   0 0 768,438
ALLIANCEBERNSTEIN NATION COM 01864U106 1,364 108,748 SH   SOLE   0 0 108,748
ALLIANT ENERGY COM 018802108 502 9,946 SH   SOLE   0 0 9,946
ALLIANT TECHSYSTEMS COM 018804104 247 2,436 SH   SOLE   1,758 0 678
ALLIANZGI CONV COM 018825109 15,897 1,837,833 SH   SOLE   0 0 1,837,833
ALLIANZGI CONV COM 018828103 14,381 1,526,595 SH   SOLE   0 0 1,526,595
ALLIANZGI EQUITY COM 018829101 1,674 90,227 SH   SOLE   0 0 90,227
ALLIANZGI NFJ COM 01883A107 9,611 559,408 SH   SOLE   0 0 559,408
ALLSCRIPTS HEALTHCARE COM 01988P108 707 49,066 SH   SOLE   1,159 0 47,907
ALLSTATE CORP COM 020002101 2,723 51,548 SH   SOLE   27,063 0 24,485
ALNYLAM PHARMACEUTICALS COM 02043Q107 447 7,519 SH   SOLE   0 0 7,519
ALPHA NATURAL COM 02076X102 227 37,589 SH   SOLE   0 0 37,589
ALPHATEC HOLDINGS COM 02081G102 40 19,975 SH   SOLE   0 0 19,975
ALPINE GLOBAL COM 02082E106 444 92,685 SH   SOLE   0 0 92,685
ALPINE GLOBAL COM SBI 02083A103 669 91,390 SH   SOLE   0 0 91,390
ALPINE TOTAL COM SBI 021060108 1,861 453,783 SH   SOLE   0 0 453,783
ALPS ALERIAN ALERIAN MLP 00162Q866 70,581 4,010,257 SH   SOLE   0 0 4,010,257
ALPS BARRON BARRONS 400 ETF 00162Q726 734 26,446 SH   SOLE   0 0 26,446
ALPS COHEN C&S GLOBL ETF 00162Q106 251 6,160 SH   SOLE   0 0 6,160
ALPS EQUAL EQUAL SEC ETF 00162Q205 1,244 26,088 SH   SOLE   0 0 26,088
ALPS ETF US EQTHIVOLPT WR 00162Q734 2,665 103,048 SH   SOLE   0 0 103,048
ALPS JEFFERIES JEFF TRJ CRB GLO 00162Q304 413 9,773 SH   SOLE   0 0 9,773
ALPS SECTOR SECTR DIV DOGS 00162Q858 5,439 166,327 SH   SOLE   0 0 166,327
ALTRIA GROUP COM 02209S103 34,737 971,937 SH   SOLE   3,430 0 968,507
AMARIN CORP SPONS ADR NEW 023111206 115 23,000 SH   SOLE   0 0 23,000
AMAZON COM COM 023135106 16,236 52,256 SH   SOLE   14,242 0 38,014
AMBARELLA INC SHS G037AX101 353 17,874 SH   SOLE   0 0 17,874
AMC NETWORKS CL A 00164V103 595 8,893 SH   SOLE   405 0 8,488
AMER ELEC PWR CO INC COM 025537101 3,685 83,610 SH   SOLE   0 0 83,610
AMER MUN INCOME PORT INC COM 027649102 1,581 118,973 SH   SOLE   0 0 118,973
AMER STRATEGIC INC III COM 03009T101 116 17,062 SH   SOLE   0 0 17,062
AMEREN CORP COM 023608102 810 22,788 SH   SOLE   2,443 0 20,345
AMERICA FIRST BEN UNIT CTF 02364V107 108 15,362 SH   SOLE   0 0 15,362
AMERICA MOVIL SPON ADR L SHS 02364W105 493 23,251 SH   SOLE   0 0 23,251
AMERICAN CAPITAL COM 02503X105 1,970 88,756 SH   SOLE   0 0 88,756
AMERICAN CAPITAL COM 02503Y103 427 31,052 SH   SOLE   0 0 31,052
AMERICAN EXPRESS COM 025816109 8,987 118,135 SH   SOLE   8,689 0 109,445
AMERICAN FINANCIAL COM 025932104 829 15,304 SH   SOLE   0 0 15,304
AMERICAN INCOME FD INC COM 02672T109 83 11,252 SH   SOLE   0 0 11,252
AMERICAN INTL COM NEW 026874784 6,930 137,960 SH   SOLE   34,977 0 102,983
AMERICAN REALTY COM 02917T104 194 15,361 SH   SOLE   0 0 15,361
AMERICAN SOFTWARE INC CL A 029683109 138 15,632 SH   SOLE   0 0 15,632
AMERICAN STRATEGIC COM 030099105 196 24,011 SH   SOLE   0 0 24,011
AMERICAN STS WTR CO COM 029899101 321 11,675 SH   SOLE   5 0 11,670
AMERICAN TOWER COM 03027X100 10,272 137,624 SH   SOLE   11,686 0 125,938
AMERICAN WATER COM 030420103 2,181 53,171 SH   SOLE   0 0 53,171
AMERIGAS PARTNERS UNIT L P INT 030975106 2,257 52,451 SH   SOLE   0 0 52,451
AMERIPRISE FINANCIAL COM 03076C106 1,746 18,472 SH   SOLE   13,089 0 5,383
AMERISOURCEBERGEN CORP COM 03073E105 3,213 50,910 SH   SOLE   6,651 0 44,259
AMERN AXLE & MFG HLDGS COM 024061103 235 12,306 SH   SOLE   12,306 0 0
AMETEK INC COM 031100100 351 7,685 SH   SOLE   4,291 0 3,394
AMGEN INC COM 031162100 8,812 78,977 SH   SOLE   44 0 78,933
AMIRA NATURE SHS G0335L102 573 40,700 SH   SOLE   0 0 40,700
AMPHENOL CORP CL A 032095101 670 8,692 SH   SOLE   4,067 0 4,625
AMPIO PHARMACEUTICALS COM 03209T109 528 68,276 SH   SOLE   0 0 68,276
AMTRUST FINANCIAL COM 032359309 276 7,586 SH   SOLE   2,022 0 5,564
ANADARKO PETROLEUM COM 032511107 4,558 47,606 SH   SOLE   25,310 0 22,296
ANALOG DEVICES COM 032654105 1,297 27,444 SH   SOLE   22,535 0 4,909
ANHEUSER BUSCH SPONSORED ADR 03524A108 5,899 59,722 SH   SOLE   27,032 0 32,690
ANNALY CAPITAL COM 035710409 4,810 414,302 SH   SOLE   2,144 0 412,158
ANTARES PHARMA COM 036642106 55 11,810 SH   SOLE   0 0 11,810
ANWORTH MORTGAGE COM 037347101 224 50,091 SH   SOLE   0 0 50,091
AON PLC SHS CL A G0408V102 2,454 33,302 SH   SOLE   10,616 0 22,686
APACHE CORP COM 037411105 3,005 33,912 SH   SOLE   89 0 33,823
APOLLO GROUP CL A 037604105 584 28,392 SH   SOLE   0 0 28,392
APOLLO INVESTMENT COM 03761U106 612 73,260 SH   SOLE   0 0 73,260
APPLE INC COM 037833100 151,340 305,096 SH   SOLE   19,827 0 285,269
APPLIED MATERIALS COM 038222105 1,325 73,195 SH   SOLE   183 0 73,012
AQUA AMERICA COM 03836W103 931 37,841 SH   SOLE   0 0 37,841
ARCELORMITTAL SA NY REGISTRY SH 03938L104 2,762 179,799 SH   SOLE   0 0 179,799
ARCELORMITTAL SA 5%14 NOTE 5.000% 5/1 03938LAK0 19 19,000 SH   SOLE   0 0 19,000
ARCH COAL COM 039380100 176 42,139 SH   SOLE   0 0 42,139
ARCHER DANIELS COM 039483102 941 25,464 SH   SOLE   0 0 25,464
ARCHER DANIELS 0.875%14 NOTE 0.875% 2/1 039483AW2 10 10,000 SH   SOLE   0 0 10,000
ARCOS DORADOS SHS CLASS -A - G0457F107 152 13,375 SH   SOLE   66 0 13,309
ARENA PHARMACEUTICALS COM 040047102 533 122,700 SH   SOLE   0 0 122,700
ARES CAPITAL COM 04010L103 3,167 183,303 SH   SOLE   0 0 183,303
ARES CAPITAL 5.125%16 NOTE 5.125% 6/0 04010LAD5 63 60,000 SH   SOLE   0 0 60,000
ARES DYNAMIC COM 04014F102 201 11,161 SH   SOLE   0 0 11,161
ARIAD PHARMACEUTICALS COM 04033A100 50 11,862 SH   SOLE   47 0 11,815
ARM HOLDINGS SPONSORED ADR 042068106 1,969 41,107 SH   SOLE   30,588 0 10,519
ARMOUR RESIDENTIAL COM 042315101 340 81,536 SH   SOLE   0 0 81,536
ARRIS GROUP COM 04270V106 284 16,815 SH   SOLE   5,513 0 11,302
ASA GOLD SHS G3156P103 257 20,338 SH   SOLE   0 0 20,338
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 213 8,322 SH   SOLE   0 0 8,322
ASHFORD HOSPITALITY TR SHS 044103109 403 30,390 SH   SOLE   6,675 0 23,715
ASHLAND INC COM 044209104 294 3,326 SH   SOLE   2,446 0 880
ASML HOLDING N Y REGISTRY SHS N07059210 3,136 32,303 SH   SOLE   28,738 0 3,565
ASSOCIATED BANC CORP COM 045487105 180 11,226 SH   SOLE   4,726 0 6,500
ASTRAZENECA PLC SPONSORED ADR 046353108 5,432 106,018 SH   SOLE   14,791 0 91,227
ASTRONICS CORP COM 046433108 497 11,232 SH   SOLE   0 0 11,232
AT&T INC COM 00206R102 59,730 1,760,905 SH   SOLE   15,868 0 1,745,036
ATLANTIC POWER COM NEW 04878Q863 179 36,494 SH   SOLE   0 0 36,494
ATLAS PIPELINE UNIT L P INT 049392103 756 18,959 SH   SOLE   0 0 18,959
ATMOS ENERGY CORP COM 049560105 1,025 24,285 SH   SOLE   2,488 0 21,797
ATWOOD OCEANICS COM 050095108 697 12,358 SH   SOLE   8,594 0 3,764
AUTOLIV INC COM 052800109 863 9,528 SH   SOLE   8,942 0 586
AUTOMATIC DATA COM 053015103 3,920 53,802 SH   SOLE   12,272 0 41,530
AUTOZONE INC COM 053332102 688 1,615 SH   SOLE   21 0 1,594
AVAGO TECHNOLOGIES SHS Y0486S104 1,643 37,142 SH   SOLE   0 0 37,142
AVERY DENNISON CORP COM 053611109 347 8,040 SH   SOLE   5,958 0 2,082
AVIS BUDGET COM 053774105 454 15,441 SH   SOLE   0 0 15,441
AVISTA CORP COM 05379B107 701 26,005 SH   SOLE   0 0 26,005
AVNET INC COM 053807103 244 5,732 SH   SOLE   2,405 0 3,327
AZZ INC COM 002474104 309 7,353 SH   SOLE   1,684 0 5,669
B&G FOODS COM 05508R106 1,884 51,313 SH   SOLE   2,541 0 48,772
BABSON CAPITAL SH BEN INT 05616B100 139 10,256 SH   SOLE   0 0 10,256
BABSON CAPITAL COM 05617T100 379 16,485 SH   SOLE   0 0 16,485
BACTERIN INTL COM 05644R101 55 80,000 SH   SOLE   0 0 80,000
BAIDU INC SPON ADR REP A 056752108 5,363 35,059 SH   SOLE   2,878 0 32,181
BAKER HUGHES COM 057224107 535 10,617 SH   SOLE   0 0 10,617
BALL CORP COM 058498106 464 10,183 SH   SOLE   0 0 10,183
BANCO BILBAO SPONSORED ADR 05946K101 251 20,624 SH   SOLE   19,989 0 635
BANCO MACRO SPON ADR B 05961W105 296 10,882 SH   SOLE   0 0 10,882
BANCO SANTANDER ADR 05964H105 829 94,492 SH   SOLE   11,564 0 82,928
BANCO SANTANDER ADS REP 1 UNIT 05967A107 203 28,368 SH   SOLE   0 0 28,368
BANCORP SOUTH INC COM 059692103 258 12,401 SH   SOLE   2,907 0 9,494
BANCROFT FUND COM 059695106 301 16,619 SH   SOLE   0 0 16,619
BANK AMERICA 7.25%CNV PFD L 060505682 2,135 2,018 SH   SOLE   0 0 2,018
BANK AMERICA COM 060505104 18,568 1,293,948 SH   SOLE   89,094 0 1,204,854
BANK MONTREAL QUEBEC COM 063671101 768 11,298 SH   SOLE   0 0 11,298
BANK NEW YORK COM 064058100 3,332 106,873 SH   SOLE   26,944 0 79,929
BANK NOVA SCOTIA COM 064149107 1,577 27,239 SH   SOLE   1 0 27,238
BARCLAYS BANK ADS7.75%PFD S4 06739H511 790 31,354 SH   SOLE   0 0 31,354
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 3,503 92,987 SH   SOLE   0 0 92,987
BARCLAYS BANK ETN DJUBS NAT37 06739H644 25 10,325 SH   SOLE   0 0 10,325
BARCLAYS BANK IPATH S&P500 VIX 06740C188 2,177 148,270 SH   SOLE   0 0 148,270
BARCLAYS BANK IPSP CROIL ETN 06738C786 215 8,870 SH   SOLE   0 0 8,870
BARCLAYS BANK S&P 500 VEQTOR 06740C337 3,275 23,285 SH   SOLE   0 0 23,285
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 915 36,681 SH   SOLE   0 0 36,681
BARCLAYS BANK ETN DJUBS PMET38 06739H248 545 8,343 SH   SOLE   0 0 8,343
BARCLAYS BANK US TRES STEEP 06740L477 215 5,436 SH   SOLE   0 0 5,436
BARCLAYS PLC ADR 06738E204 287 16,094 SH   SOLE   8,994 0 7,100
BARD CR COM 067383109 2,054 17,075 SH   SOLE   210 0 16,865
BARRICK GOLD COM 067901108 1,427 82,705 SH   SOLE   2,238 0 80,467
BAXTER INTERNATIONAL COM 071813109 5,049 75,944 SH   SOLE   28,876 0 47,068
BAYTEX ENERGY COM 07317Q105 516 12,571 SH   SOLE   0 0 12,571
BB&T CORP COM 054937107 1,792 52,999 SH   SOLE   3,953 0 49,046
BBVA BANCO SPONSORED ADR 07329M100 322 36,015 SH   SOLE   0 0 36,015
BCE INC COM NEW 05534B760 1,744 40,276 SH   SOLE   0 0 40,276
BE AEROSPACE COM 073302101 1,785 23,246 SH   SOLE   338 0 22,908
BEAM INC COM 073730103 576 8,423 SH   SOLE   779 0 7,644
BECTON DICKINSON COM 075887109 1,507 14,663 SH   SOLE   154 0 14,509
BED BATH & BEYOND INC COM 075896100 1,506 19,488 SH   SOLE   2,642 0 16,846
BERKSHIRE HATHAWAY COM NEW 084670702 49,320 425,169 SH   SOLE   100 0 425,069
BERKSHIRE HATHAWAY INC CL A 084670108 5,749 33 SH   SOLE   0 0 33
BEST BUY COM 086516101 355 8,964 SH   SOLE   2,660 0 6,304
BHP BILLITON SPONSORED ADR 05545E209 1,512 25,677 SH   SOLE   3,798 0 21,879
BHP BILLITON SPONSORED ADR 088606108 1,817 26,832 SH   SOLE   12,770 0 14,062
BIOGEN IDEC COM 09062X103 5,122 21,444 SH   SOLE   9,313 0 12,131
BIOMARIN PHARMACEUTICAL COM 09061G101 473 6,953 SH   SOLE   4,566 0 2,387
BIOTELEMETRY INC COM 090672106 123 12,945 SH   SOLE   0 0 12,945
BITAUTO HOLDINGS SPONSORED ADS 091727107 329 16,017 SH   SOLE   0 0 16,017
BLACK HILLS COM 092113109 387 7,952 SH   SOLE   0 0 7,952
BLACKBERRY LTD COM 09228F103 623 76,589 SH   SOLE   0 0 76,589
BLACKROCK BUILD SHS 09248X100 2,327 126,181 SH   SOLE   0 0 126,181
BLACKROCK CALIFORNIA COM 09249C105 300 19,250 SH   SOLE   0 0 19,250
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,442 105,711 SH   SOLE   0 0 105,711
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 397 31,225 SH   SOLE   0 0 31,225
BLACKROCK CORP COM 09255L106 1,396 195,745 SH   SOLE   0 0 195,745
BLACKROCK CORP COM 09255M104 1,552 215,279 SH   SOLE   0 0 215,279
BLACKROCK CORP COM 09255N102 749 61,956 SH   SOLE   0 0 61,956
BLACKROCK CORP COM 09255P107 1,095 92,671 SH   SOLE   0 0 92,671
BLACKROCK CREDIT COM 092508100 3,216 255,862 SH   SOLE   0 0 255,862
BLACKROCK DEBT COM 09255R103 926 232,742 SH   SOLE   0 0 232,742
BLACKROCK DIVIDEND SHS BEN INT 09250D109 222 17,670 SH   SOLE   0 0 17,670
BLACKROCK ECOSOLUTIONS COM SH 092546100 114 14,513 SH   SOLE   0 0 14,513
BLACKROCK ENERGY COM 09250U101 2,847 108,102 SH   SOLE   0 0 108,102
BLACKROCK ENHANCED COM 09251A104 4,469 591,982 SH   SOLE   0 0 591,982
BLACKROCK ENHANCED COM 09255K108 307 21,434 SH   SOLE   0 0 21,434
BLACKROCK ENHANCED COM 09256A109 2,311 176,262 SH   SOLE   0 0 176,262
BLACKROCK FLOATING COM 091941104 1,262 89,996 SH   SOLE   0 0 89,996
BLACKROCK FLOATING COM 09255X100 1,694 117,095 SH   SOLE   0 0 117,095
BLACKROCK GLOBAL COM 092501105 2,848 200,128 SH   SOLE   0 0 200,128
BLACKROCK HEALTH COM 09250W107 1,454 44,645 SH   SOLE   0 0 44,645
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 118 57,217 SH   SOLE   0 0 57,217
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 150 21,681 SH   SOLE   0 0 21,681
BLACKROCK INC COM 09247X101 7,327 25,957 SH   SOLE   10,313 0 15,644
BLACKROCK INCOME OPPTY COM 092475102 421 43,097 SH   SOLE   0 0 43,097
BLACKROCK INCOME TRUST COM 09247F100 5,021 767,809 SH   SOLE   0 0 767,809
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,502 192,022 SH   SOLE   0 0 192,022
BLACKROCK INVESTMENT COM 09247D105 834 60,849 SH   SOLE   0 0 60,849
BLACKROCK KELSO COM 092533108 343 36,157 SH   SOLE   0 0 36,157
BLACKROCK LONG COM 09250B103 131 12,681 SH   SOLE   0 0 12,681
BLACKROCK LTD DURATION SHS 09249W101 1,294 78,689 SH   SOLE   0 0 78,689
BLACKROCK MULTI COM 09258A107 376 22,900 SH   SOLE   0 0 22,900
BLACKROCK MUN 2020 TERM SHS 09249X109 1,181 73,952 SH   SOLE   0 0 73,952
BLACKROCK MUNI COM 09249N101 944 68,808 SH   SOLE   0 0 68,808
BLACKROCK MUNI 2018 TERM COM 09248C106 1,904 118,862 SH   SOLE   0 0 118,862
BLACKROCK MUNIASSETS COM 09254J102 760 65,958 SH   SOLE   0 0 65,958
BLACKROCK MUNICIPAL COM 092479104 988 76,639 SH   SOLE   0 0 76,639
BLACKROCK MUNICIPAL COM 09253X102 966 70,901 SH   SOLE   0 0 70,901
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 917 51,574 SH   SOLE   0 0 51,574
BLACKROCK MUNICIPAL SH BEN INT 09248F109 858 67,589 SH   SOLE   0 0 67,589
BLACKROCK MUNIENHANCED COM 09253Y100 529 51,885 SH   SOLE   0 0 51,885
BLACKROCK MUNIHOLDINGS COM 09253P109 575 42,080 SH   SOLE   0 0 42,080
BLACKROCK MUNIHOLDINGS COM 09254C107 374 30,781 SH   SOLE   0 0 30,781
BLACKROCK MUNIHOLDINGS COM 09254L107 1,783 135,010 SH   SOLE   0 0 135,010
BLACKROCK MUNIHOLDINGS COM 09254P108 484 37,726 SH   SOLE   0 0 37,726
BLACKROCK MUNIHOLDINGS COM 09254X101 697 53,405 SH   SOLE   0 0 53,405
BLACKROCK MUNIHOLDINGS COM 09255C106 145 11,565 SH   SOLE   0 0 11,565
BLACKROCK MUNIVEST COM 09253R105 902 98,503 SH   SOLE   0 0 98,503
BLACKROCK MUNIVEST COM 09253T101 329 23,235 SH   SOLE   0 0 23,235
BLACKROCK MUNIYIELD COM 09253W104 1,308 100,147 SH   SOLE   0 0 100,147
BLACKROCK MUNIYIELD COM 09254E103 524 41,065 SH   SOLE   0 0 41,065
BLACKROCK MUNIYIELD COM 09254F100 760 55,995 SH   SOLE   0 0 55,995
BLACKROCK MUNIYIELD COM 09254G108 524 43,846 SH   SOLE   0 0 43,846
BLACKROCK MUNIYIELD COM 09254M105 420 30,267 SH   SOLE   0 0 30,267
BLACKROCK MUNIYIELD COM 09254N103 1,521 113,121 SH   SOLE   0 0 113,121
BLACKROCK MUNIYIELD COM 09254R104 339 25,353 SH   SOLE   0 0 25,353
BLACKROCK MUNIYIELD COM 09254V105 353 28,844 SH   SOLE   0 0 28,844
BLACKROCK MUNIYIELD COM 09254W103 301 26,314 SH   SOLE   0 0 26,314
BLACKROCK MUNIYIELD COM 09255A100 204 15,645 SH   SOLE   0 0 15,645
BLACKROCK MUNIYIELD COM 09255E102 323 26,904 SH   SOLE   0 0 26,904
BLACKROCK MUNIYIELD COM 09255G107 1,590 122,390 SH   SOLE   0 0 122,390
BLACKROCK NATL COM 09249H104 501 36,593 SH   SOLE   0 0 36,593
BLACKROCK NEW JERSEY COM 09249A109 166 12,552 SH   SOLE   0 0 12,552
BLACKROCK REAL COM 09254B109 1,170 132,087 SH   SOLE   0 0 132,087
BLACKROCK RESOURCE SHS 09257A108 248 21,438 SH   SOLE   0 0 21,438
BLACKROCK SENIOR COM 09255T109 96 24,549 SH   SOLE   0 0 24,549
BLACKROCK STRATEGIC MUN COM 09248T109 282 22,994 SH   SOLE   0 0 22,994
BLACKROCK UTILITY COM 09248D104 232 13,205 SH   SOLE   0 0 13,205
BLACKSTONE GROUP COM UNIT LTD 09253U108 4,730 176,811 SH   SOLE   0 0 176,811
BLACKSTONE GSO COM SHS BEN IN 09257R101 205 11,453 SH   SOLE   0 0 11,453
BLACKSTONE/GSO COM 09256U105 358 18,483 SH   SOLE   0 0 18,483
BLACKSTONE/GSO COM SHS BN INT 09257D102 325 18,335 SH   SOLE   0 0 18,335
BLDRS EMERGING ADR 09348R300 1,584 41,237 SH   SOLE   0 0 41,237
BOARDWALK PIPELINE UT LTD PARTNER 096627104 1,466 47,129 SH   SOLE   0 0 47,129
BOEING COMPANY COM 097023105 36,478 305,355 SH   SOLE   45,677 0 259,677
BORG WARNER COM 099724106 2,760 26,799 SH   SOLE   20,862 0 5,937
BOSTON BEER CL A 100557107 847 3,496 SH   SOLE   0 0 3,496
BOSTON PROPERTIES COM 101121101 287 2,680 SH   SOLE   0 0 2,680
BOSTON SCIENTIFIC COM 101137107 1,063 87,019 SH   SOLE   5,206 0 81,813
BOULDER TOTAL RET FD INC COM 101541100 489 22,271 SH   SOLE   0 0 22,271
BP PLC SPONSORED ADR 055622104 10,541 247,439 SH   SOLE   22,811 0 224,628
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,075 12,614 SH   SOLE   0 0 12,614
BRANDYWINE REALTY SH BEN INT NEW 105368203 230 17,250 SH   SOLE   17,167 0 83
BRASKEM SA SP ADR PFD A 105532105 474 27,477 SH   SOLE   0 0 27,477
BREITBURN ENERGY COM UT LTD PTN 106776107 1,598 85,819 SH   SOLE   0 0 85,819
BRISTOL MYERS COM 110122108 20,380 427,530 SH   SOLE   21,887 0 405,643
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 454 4,352 SH   SOLE   2,197 0 2,155
BROADCOM CORP CL A 111320107 1,192 44,680 SH   SOLE   29,024 0 15,656
BROADRIDGE FINANCIAL COM 11133T103 264 8,057 SH   SOLE   0 0 8,057
BROADWIND ENERGY COM NEW 11161T207 306 31,358 SH   SOLE   0 0 31,358
BROCADE COMMUNICATIONS COM NEW 111621306 199 23,855 SH   SOLE   8,842 0 15,013
BROOKFIELD ASSET CL A LTD VT SH 112585104 238 6,117 SH   SOLE   0 0 6,117
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 561 15,119 SH   SOLE   0 0 15,119
BROOKFIELD TOTAL COM 11283U108 391 16,817 SH   SOLE   0 0 16,817
BROOKLINE BANCORP COM 11373M107 220 23,653 SH   SOLE   0 0 23,653
BROWN & BROWN COM 115236101 460 13,782 SH   SOLE   0 0 13,782
BROWN FORMAN CORP CL B CL B 115637209 281 3,998 SH   SOLE   3,016 0 982
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3,154 47,477 SH   SOLE   0 0 47,477
BUCKLE INC COM 118440106 518 10,876 SH   SOLE   0 0 10,876
BUFFALO WILD WINGS INC COM 119848109 414 3,474 SH   SOLE   1,999 0 1,475
BUNGE LIMITED COM G16962105 254 3,229 SH   SOLE   0 0 3,229
C H ROBINSON WORLDWIDE COM NEW 12541W209 691 11,624 SH   SOLE   291 0 11,333
C V B FINANCIAL CORP COM 126600105 145 10,398 SH   SOLE   0 0 10,398
CA INC COM 12673P105 1,124 37,754 SH   SOLE   26,191 0 11,563
CABELAS INC COM 126804301 368 5,952 SH   SOLE   3,499 0 2,453
CABOT CORP COM 127055101 222 5,033 SH   SOLE   4,613 0 420
CABOT OIL & GAS CORP COM 127097103 332 9,015 SH   SOLE   2,144 0 6,871
CADENCE DESIGN COM 127387108 269 18,844 SH   SOLE   11,830 0 7,014
CAL DIVE COM 12802T101 27 13,025 SH   SOLE   0 0 13,025
CALAMOS CONVERTIBLE SH BEN INT 128117108 9,678 766,245 SH   SOLE   0 0 766,245
CALAMOS CONVERTIBLE SHS 12811P108 7,275 589,039 SH   SOLE   0 0 589,039
CALAMOS GLOBAL COM 12811L107 1,296 152,846 SH   SOLE   0 0 152,846
CALAMOS GLOBAL COM SH BEN INT 128118106 662 49,100 SH   SOLE   0 0 49,100
CALAMOS STRATEGIC COM SH BEN INT 128125101 5,982 592,275 SH   SOLE   0 0 592,275
CALAMP CORP COM 128126109 372 15,729 SH   SOLE   0 0 15,729
CALPINE CORP COM NEW 131347304 591 30,139 SH   SOLE   26,510 0 3,629
CALUMET SPECIALTY UT LTD PARTNER 131476103 1,493 51,499 SH   SOLE   0 0 51,499
CAMAC ENERGY COM 131745101 11 14,124 SH   SOLE   0 0 14,124
CAMBRIA ETF SHSHLD YIELD ETF 132061201 793 28,643 SH   SOLE   0 0 28,643
CAMCO FINANCIAL CORP COM 132618109 90 15,000 SH   SOLE   0 0 15,000
CAMECO CORP COM 13321L108 1,029 57,627 SH   SOLE   0 0 57,627
CAMERON INTL COM 13342B105 3,069 48,126 SH   SOLE   41,557 0 6,569
CAMPBELL SOUP COMPANY COM 134429109 684 16,745 SH   SOLE   0 0 16,745
CANADIAN IMPERIAL COM 136069101 331 4,112 SH   SOLE   0 0 4,112
CANADIAN NATIONAL COM 136375102 1,401 13,323 SH   SOLE   5,822 0 7,501
CANADIAN NATURAL COM 136385101 735 22,372 SH   SOLE   40 0 22,332
CANADIAN PACIFIC COM 13645T100 1,910 14,705 SH   SOLE   13,301 0 1,404
CANON INC ADR 138006309 221 6,956 SH   SOLE   1,307 0 5,649
CAPE BANCORP COM 139209100 110 12,000 SH   SOLE   0 0 12,000
CAPITAL ONE COM 14040H105 1,607 22,285 SH   SOLE   50 0 22,235
CARDINAL HEALTH COM 14149Y108 919 16,747 SH   SOLE   1,617 0 15,130
CARDTRONICS INC COM 14161H108 203 5,312 SH   SOLE   5,312 0 0
CARLISLE COMPANIES COM 142339100 512 7,177 SH   SOLE   5,502 0 1,675
CARMAX INC COM 143130102 601 12,425 SH   SOLE   6,195 0 6,230
CARNIVAL CORP PAIRED CTF 143658300 898 27,982 SH   SOLE   14,360 0 13,622
CARPENTER TECHNOLGY CORP COM 144285103 331 5,616 SH   SOLE   4,542 0 1,074
CARRIAGE SERVICES COM 143905107 492 25,602 SH   SOLE   0 0 25,602
CASELLA WASTE SYS INC CL A 147448104 59 10,000 SH   SOLE   0 0 10,000
CATAMARAN CORP COM 148887102 1,121 23,301 SH   SOLE   22,969 0 332
CATERPILLAR INC COM 149123101 20,212 234,369 SH   SOLE   8,802 0 225,567
CBL & ASSOCIATES COM 124830100 471 24,059 SH   SOLE   7,551 0 16,508
CBRE CLARION COM 12504G100 4,064 498,698 SH   SOLE   0 0 498,698
CBRE GROUP CL A 12504L109 303 13,355 SH   SOLE   6,823 0 6,532
CBS CORP CL B 124857202 1,546 27,096 SH   SOLE   921 0 26,175
CEDAR FAIR DEPOSITRY UNIT 150185106 878 20,188 SH   SOLE   0 0 20,188
CELANESE CORP COM SER A 150870103 2,054 38,583 SH   SOLE   3,580 0 35,003
CELGENE CORP COM 151020104 14,074 91,186 SH   SOLE   25,402 0 65,784
CEMEX S A B SPON ADR NEW 151290889 256 23,682 SH   SOLE   0 0 23,682
CENOVUS ENERGY COM 15135U109 1,250 41,452 SH   SOLE   13 0 41,439
CENTENE CORP COM 15135B101 248 3,760 SH   SOLE   2,415 0 1,345
CENTERPOINT ENERGY COM 15189T107 455 18,649 SH   SOLE   0 0 18,649
CENTRAL FUND CL A 153501101 15,000 1,066,100 SH   SOLE   0 0 1,066,100
CENTRAL GOLDTRUST TR UNIT 153546106 452 10,259 SH   SOLE   0 0 10,259
CENTURYLINK INC COM 156700106 3,749 114,719 SH   SOLE   0 0 114,719
CEPHEID INC COM 15670R107 217 5,728 SH   SOLE   1,882 0 3,846
CERNER CORP COM 156782104 3,884 69,426 SH   SOLE   38,029 0 31,397
CF INDUSTRIES COM 125269100 849 4,121 SH   SOLE   15 0 4,106
CHAMBERS STREET COM 157842105 12,707 1,393,268 SH   SOLE   0 0 1,393,268
CHARLES RIVER LAB INTL COM 159864107 299 6,461 SH   SOLE   2,811 0 3,650
CHART INDUSTRIES COM PAR $0.01 16115Q308 422 3,333 SH   SOLE   1,492 0 1,841
CHECK POINT SFTWARE TECH ORD M22465104 1,313 22,078 SH   SOLE   12,334 0 9,744
CHECKPOINT SYSTEMS COM 162825103 197 10,961 SH   SOLE   10,128 0 833
CHEMTURA CORP COM NEW 163893209 271 11,239 SH   SOLE   10,913 0 326
CHENIERE ENERGY COM NEW 16411R208 1,657 45,263 SH   SOLE   0 0 45,263
CHENIERE ENERGY COM UNIT 16411Q101 923 33,842 SH   SOLE   0 0 33,842
CHESAPEAKE ENERGY COM 165167107 3,670 138,763 SH   SOLE   32,210 0 106,553
CHESAPEAKE ENERGY PFD CONV 165167842 1,849 21,133 SH   SOLE   0 0 21,133
CHEVRON CORP COM 166764100 56,868 479,572 SH   SOLE   17,570 0 462,001
CHICAGO BRIDGE N Y REGISTRY SH 167250109 2,248 31,014 SH   SOLE   99 0 30,915
CHIMERA INVESTMENT COM 16934Q109 199 67,367 SH   SOLE   0 0 67,367
CHINA MARINE COM 16943R106 8 16,000 SH   SOLE   0 0 16,000
CHINA MOBILE SPONSORED ADR 16941M109 705 12,793 SH   SOLE   6,992 0 5,801
CHIPOTLE MEXICAN COM 169656105 2,154 4,872 SH   SOLE   1,811 0 3,061
CHIQUITA BRANDS 4.25%16 NOTE 4.250% 8/1 170032AT3 369 376,000 SH   SOLE   0 0 376,000
CHUBB CORP COM 171232101 1,582 17,503 SH   SOLE   63 0 17,440
CHURCH & DWIGHT COM 171340102 504 8,209 SH   SOLE   747 0 7,462
CIENA CORP COM NEW 171779309 497 18,550 SH   SOLE   0 0 18,550
CIGNA CORP COM 125509109 3,701 46,704 SH   SOLE   33,266 0 13,439
CIMAREX ENERGY COM 171798101 380 3,762 SH   SOLE   823 0 2,939
CINCINNATI BELL COM 171871106 66 23,862 SH   SOLE   0 0 23,862
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 235 5,460 SH   SOLE   0 0 5,460
CINCINNATI FINL COM 172062101 1,491 30,433 SH   SOLE   0 0 30,433
CINTAS CORP COM 172908105 558 10,754 SH   SOLE   6,879 0 3,875
CIRRUS LOGIC INC COM 172755100 2,209 91,710 SH   SOLE   3,143 0 88,567
CISCO SYSTEMS COM 17275R102 19,114 818,936 SH   SOLE   67,847 0 751,089
CIT GROUP COM NEW 125581801 222 4,424 SH   SOLE   1,500 0 2,924
CITIGROUP INC COM 172967424 8,424 169,836 SH   SOLE   35,459 0 134,377
CITRIX SYSTEMS INC COM 177376100 1,171 20,007 SH   SOLE   17,543 0 2,464
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1,080 41,666 SH   SOLE   0 0 41,666
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 6,696 250,133 SH   SOLE   0 0 250,133
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 4,089 152,817 SH   SOLE   0 0 152,817
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 2,572 96,765 SH   SOLE   0 0 96,765
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 1,234 28,608 SH   SOLE   0 0 28,608
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 14,203 589,810 SH   SOLE   0 0 589,810
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 542 17,412 SH   SOLE   0 0 17,412
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 294 22,358 SH   SOLE   0 0 22,358
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 973 26,452 SH   SOLE   0 0 26,452
CLAYMORE GUGGENHEIM GUGG BULL 2013 18383M449 3,636 142,717 SH   SOLE   0 0 142,717
CLAYMORE GUGGENHEIM GUGG BULL 2014 18383M431 12,007 449,037 SH   SOLE   0 0 449,037
CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 8,682 324,696 SH   SOLE   0 0 324,696
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 174 11,785 SH   SOLE   0 0 11,785
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 1,139 43,340 SH   SOLE   0 0 43,340
CLAYMORE GUGGENHEIM GUGG CRP BD 2013 18383M589 612 29,446 SH   SOLE   0 0 29,446
CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 3,377 158,633 SH   SOLE   0 0 158,633
CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 4,766 218,224 SH   SOLE   0 0 218,224
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 3,004 134,842 SH   SOLE   0 0 134,842
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 1,532 67,786 SH   SOLE   0 0 67,786
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 918 21,172 SH   SOLE   0 0 21,172
CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 1,286 64,522 SH   SOLE   0 0 64,522
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 1,838 44,585 SH   SOLE   0 0 44,585
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1,707 68,778 SH   SOLE   0 0 68,778
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 2,143 63,663 SH   SOLE   0 0 63,663
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 4,375 117,173 SH   SOLE   0 0 117,173
CLAYMORE GUGGENHEIM GUGG ENH SHT DUR 18383M654 2,594 51,714 SH   SOLE   0 0 51,714
CLEAN ENERGY COM 184499101 379 32,934 SH   SOLE   0 0 32,934
CLEARBRIDGE ENERGY COM 184692101 3,558 135,141 SH   SOLE   0 0 135,141
CLEARBRIDGE ENERGY COM 18469Q108 1,568 71,326 SH   SOLE   0 0 71,326
CLECO CORP COM 12561W105 413 9,107 SH   SOLE   4,642 0 4,465
CLIFFS NATURAL COM 18683K101 1,853 85,212 SH   SOLE   0 0 85,212
CLOROX COMPANY COM 189054109 5,010 59,299 SH   SOLE   12 0 59,287
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 174 11,521 SH   SOLE   0 0 11,521
CLOUGH GLOBAL SH BEN INT 18914E106 242 18,885 SH   SOLE   0 0 18,885
CLOUGH GLOBAL EQUITY COM 18914C100 265 17,527 SH   SOLE   0 0 17,527
CME GROUP COM 12572Q105 2,267 30,083 SH   SOLE   11,663 0 18,420
CMS ENERGY CORP COM 125896100 843 31,287 SH   SOLE   4,311 0 26,976
CNO FINANCIAL COM 12621E103 166 11,327 SH   SOLE   6,023 0 5,304
CNOOC LTD SPONSORED ADR 126132109 320 1,537 SH   SOLE   217 0 1,320
COACH INC COM 189754104 2,354 43,502 SH   SOLE   171 0 43,331
COCA COLA COMPANY COM 191216100 43,699 1,152,699 SH   SOLE   50,413 0 1,102,286
COCA-COLA ENTERPRISES COM 19122T109 1,911 46,571 SH   SOLE   9,205 0 37,366
COEUR MINING COM NEW 192108504 156 13,463 SH   SOLE   1,776 0 11,687
COGNEX CORP COM 192422103 285 9,013 SH   SOLE   8,997 0 16
COGNIZANT TECH CL A 192446102 1,861 21,100 SH   SOLE   163 0 20,937
COHEN & STEERS COM 19247L106 3,867 390,615 SH   SOLE   0 0 390,615
COHEN & STEERS COM 19247X100 5,454 344,733 SH   SOLE   0 0 344,733
COHEN & STEERS COM 19248A109 4,433 223,081 SH   SOLE   0 0 223,081
COHEN & STEERS COM 19248M103 685 64,892 SH   SOLE   0 0 64,892
COHEN & STEERS COM 19248P106 3,242 263,975 SH   SOLE   0 0 263,975
COHEN & STEERS COM 19248Y107 602 25,282 SH   SOLE   0 0 25,282
COHEN&STEERS COM 19247R103 629 52,172 SH   SOLE   0 0 52,172
COLE REAL COM 19329V105 32,509 2,619,591 SH   SOLE   0 0 2,619,591
COLFAX CORP COM 194014106 221 3,902 SH   SOLE   3,902 0 0
COLGATE-PALMOLIVE COM 194162103 8,236 133,857 SH   SOLE   4,014 0 129,843
COLUMBIA SELIGMAN COM 19842X109 157 10,892 SH   SOLE   0 0 10,892
COLUMBIA SPORTSWEAR COM 198516106 854 13,755 SH   SOLE   0 0 13,755
COMCAST CORP CL A 20030N101 4,941 106,346 SH   SOLE   22,567 0 83,779
COMCAST CORP CL A SPL 20030N200 1,987 44,103 SH   SOLE   16,745 0 27,358
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 923 43,968 SH   SOLE   0 0 43,968
COMMONWEALTH REIT COM SH BEN INT 203233101 332 13,728 SH   SOLE   0 0 13,728
COMMVAULT SYSTEMS COM 204166102 208 2,370 SH   SOLE   1,344 0 1,026
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 951 24,263 SH   SOLE   158 0 24,105
COMPASS DIVERSIFIED SH BEN INT 20451Q104 421 23,285 SH   SOLE   0 0 23,285
COMPASS MNRLS COM 20451N101 844 11,179 SH   SOLE   711 0 10,468
COMPUGEN LTD ORD M25722105 296 29,900 SH   SOLE   0 0 29,900
CONAGRA FOODS INC COM 205887102 2,339 76,047 SH   SOLE   915 0 75,132
CONNS INC COM 208242107 684 11,350 SH   SOLE   0 0 11,350
CONOCOPHILLIPS COM 20825C104 26,868 373,372 SH   SOLE   18,767 0 354,605
CONSOLIDATED EDISON COM 209115104 5,853 104,601 SH   SOLE   0 0 104,601
CONSOLIDATED WATER CO ORD G23773107 291 18,763 SH   SOLE   0 0 18,763
CONSTELLATION BRANDS CL A 21036P108 582 9,218 SH   SOLE   67 0 9,151
CONTINENTAL RESOURCES COM 212015101 691 6,120 SH   SOLE   0 0 6,120
CONVERGYS CORP COM 212485106 376 19,716 SH   SOLE   0 0 19,716
COPART INC COM 217204106 337 10,260 SH   SOLE   0 0 10,260
CORE LABORATORIES NV COM N22717107 503 2,867 SH   SOLE   122 0 2,745
CORINTHIAN COLLEGES COM 218868107 64 32,360 SH   SOLE   0 0 32,360
CORNERSTONE PROGRESSIVE COM 21925C101 472 92,732 SH   SOLE   0 0 92,732
CORNERSTONE STRATEGIC COM NEW 21924B203 111 15,306 SH   SOLE   0 0 15,306
CORNERSTONE TOTAL COM NEW 21924U201 82 12,022 SH   SOLE   0 0 12,022
CORNING INC COM 219350105 5,980 414,966 SH   SOLE   50,189 0 364,777
CORPORATE OFFICE SH BEN INT 22002T108 229 9,544 SH   SOLE   0 0 9,544
COSTAR GROUP INC COM 22160N109 232 1,400 SH   SOLE   1,400 0 0
COSTCO WHOLESALE COM 22160K105 8,792 75,620 SH   SOLE   3,841 0 71,779
COVANCE INC COM 222816100 1,159 13,500 SH   SOLE   0 0 13,500
COVIDIEN PLC SHS G2554F113 2,006 32,480 SH   SOLE   8,986 0 23,494
CPFL ENERGIA SPONSORED ADR 126153105 318 17,381 SH   SOLE   0 0 17,381
CRANE COMPANY COM 224399105 474 7,814 SH   SOLE   4,794 0 3,020
CREDIT SUISSE ETN LKD 30MLP 22542D852 33,021 1,116,704 SH   SOLE   0 0 1,116,704
CREDIT SUISSE SPONSORED ADR 225401108 312 9,866 SH   SOLE   5,049 0 4,817
CREDIT SUISSE INVRS VIX STERM 22542D795 25,778 989,950 SH   SOLE   0 0 989,950
CREDIT SUISSE ASST MGMT COM 224916106 448 124,451 SH   SOLE   0 0 124,451
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 625 203,005 SH   SOLE   0 0 203,005
CREE INC COM 225447101 5,199 71,028 SH   SOLE   0 0 71,028
CROSSTEX ENERGY INC COM 22765Y104 659 31,435 SH   SOLE   0 0 31,435
CROWN CASTLE INTL CORP COM 228227104 1,052 14,622 SH   SOLE   12,548 0 2,074
CROWN HOLDINGS COM 228368106 279 6,711 SH   SOLE   0 0 6,711
CST BRANDS COM 12646R105 248 8,090 SH   SOLE   17 0 8,073
CSX CORP COM 126408103 5,468 210,142 SH   SOLE   30,838 0 179,304
CUBIST PHARMACEUTICALS COM 229678107 530 7,966 SH   SOLE   4,815 0 3,151
CUI GLOBAL COM NEW 126576206 97 16,890 SH   SOLE   0 0 16,890
CUMMINS INC COM 231021106 6,256 46,660 SH   SOLE   8,595 0 38,065
CUMULUS MEDIA CL A 231082108 71 12,800 SH   SOLE   0 0 12,800
CURIS INC COM 231269101 85 20,050 SH   SOLE   0 0 20,050
CURRENCYSHARES AUSTRALIA AUSTRALIAN DOL 23129U101 368 3,876 SH   SOLE   0 0 3,876
CURRENCYSHARES EURO EURO SHS 23130C108 10,424 77,649 SH   SOLE   0 0 77,649
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 11,527 106,943 SH   SOLE   0 0 106,943
CUSHING MLP SHS 231631102 11,918 1,493,494 SH   SOLE   0 0 1,493,494
CUSHING RENAISSANCE COM 231647108 317 13,900 SH   SOLE   0 0 13,900
CUSHING ROYALTY COM SH BEN INT 23164R104 210 12,376 SH   SOLE   0 0 12,376
CUSTOMERS BANCORP COM 23204G100 266 16,025 SH   SOLE   0 0 16,025
CUTWATER SELECT COM 232229104 567 32,134 SH   SOLE   0 0 32,134
CVR ENERGY COM 12662P108 537 13,900 SH   SOLE   0 0 13,900
CVR PARTNERS COM 126633106 526 28,850 SH   SOLE   0 0 28,850
CVS CAREMARK COM 126650100 10,566 177,017 SH   SOLE   38,486 0 138,531
CYNOSURE INC CL A 232577205 376 17,336 SH   SOLE   0 0 17,336
CYPRESS SEMICONDUCTOR COM 232806109 577 61,543 SH   SOLE   4,739 0 56,804
CYTORI THERAPEUTICS COM 23283K105 44 19,250 SH   SOLE   0 0 19,250
D R HORTON INC COM 23331A109 866 47,442 SH   SOLE   0 0 47,442
DANA HOLDING COM 235825205 231 10,204 SH   SOLE   3,739 0 6,465
DANAHER CORP COM 235851102 5,090 73,188 SH   SOLE   39,380 0 33,808
DARDEN RESTAURANTS INC COM 237194105 1,636 32,112 SH   SOLE   0 0 32,112
DARLING INTL COM 237266101 565 26,430 SH   SOLE   1 0 26,429
DAVITA HEALTHCARE COM 23918K108 676 11,743 SH   SOLE   207 0 11,536
DBX TRACKERS XTRAK MSCI EAFE 233051200 4,312 165,328 SH   SOLE   0 0 165,328
DBX TRACKERS XTRAK MSCI JAPN 233051507 7,245 203,303 SH   SOLE   0 0 203,303
DBX TRACKERS XTRAK MSCI EMKT 233051101 221 9,934 SH   SOLE   0 0 9,934
DBX TRACKERS DX TRACKR GERMN 233051408 362 15,290 SH   SOLE   0 0 15,290
DCP MIDSTREAM COM UT LTD PTN 23311P100 727 14,996 SH   SOLE   0 0 14,996
DCT INDUSTRIAL COM 233153105 1,112 149,628 SH   SOLE   0 0 149,628
DDR CORP COM 23317H102 190 11,737 SH   SOLE   0 0 11,737
DECKERS OUTDOOR COM 243537107 1,178 19,158 SH   SOLE   4,956 0 14,202
DEERE & COMPANY COM 244199105 6,500 78,220 SH   SOLE   19,329 0 58,891
DEJOUR ENERGY COM 24486R103 6 35,000 SH   SOLE   0 0 35,000
DELAWARE ENHANCED COM 246060107 215 18,061 SH   SOLE   0 0 18,061
DELAWARE INVESTMENT COM 245915103 132 14,799 SH   SOLE   0 0 14,799
DELAWARE INVESTMENTS COM 246101109 372 30,587 SH   SOLE   0 0 30,587
DELAWARE INVESTMENTS COM 24610V103 139 11,094 SH   SOLE   0 0 11,094
DELAWARE INVESTMENTS SH BEN INT 24610T108 219 19,033 SH   SOLE   0 0 19,033
DELL INC COM 24702R101 287 20,707 SH   SOLE   0 0 20,707
DELPHI AUTOMOTIVE SHS G27823106 524 9,126 SH   SOLE   8,787 0 339
DELTA AIRLINES COM NEW 247361702 590 24,465 SH   SOLE   4,670 0 19,795
DENALI FUND COM 24823A102 258 13,568 SH   SOLE   0 0 13,568
DENBURY RESOURCES COM NEW 247916208 410 22,203 SH   SOLE   3,845 0 18,358
DENDREON CORP COM 24823Q107 108 41,085 SH   SOLE   0 0 41,085
DENISON MINES COM 248356107 16 16,004 SH   SOLE   0 0 16,004
DENTSPLY INTL COM 249030107 225 5,034 SH   SOLE   0 0 5,034
DEUTSCHE BANK ELE MORN TTL22 25153Q708 250 13,446 SH   SOLE   0 0 13,446
DEUTSCHE BANK NAMEN AKT D18190898 507 10,406 SH   SOLE   8,446 0 1,960
DEUTSCHE BANK PS AGRI DL ETN 25154H558 179 20,700 SH   SOLE   0 0 20,700
DEVON ENERGY COM 25179M103 4,742 77,817 SH   SOLE   18,419 0 59,398
DIAGEO PLC SPON ADR NEW 25243Q205 7,182 56,973 SH   SOLE   29,431 0 27,542
DIAMOND HILL COM NEW 25264R207 285 2,545 SH   SOLE   0 0 2,545
DIANA SHIPPING COM Y2066G104 164 13,900 SH   SOLE   0 0 13,900
DIGITAL GENERATION COM 25400B108 745 57,900 SH   SOLE   0 0 57,900
DIGITAL REALTY COM 253868103 2,101 38,474 SH   SOLE   0 0 38,474
DIRECTV COM 25490A309 2,226 36,383 SH   SOLE   259 0 36,124
DIREXION DAILY DLY FIN BULL NEW 25459Y694 592 8,052 SH   SOLE   0 0 8,052
DIREXION DAILY DLY LRG CAP BULL 25459W862 284 5,634 SH   SOLE   0 0 5,634
DIREXION DAILY DLY TECH BULL 3X 25459W102 291 4,224 SH   SOLE   0 0 4,224
DIREXION DAILY TL BD MKT BEAR 25459Y306 3,000 83,664 SH   SOLE   0 0 83,664
DISCOVER FINANCIAL COM 254709108 1,386 26,231 SH   SOLE   1,299 0 24,932
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,745 21,765 SH   SOLE   8,543 0 13,222
DISH NETWORK CL A 25470M109 969 20,343 SH   SOLE   1,957 0 18,386
DISNEY WALT COM DISNEY 254687106 33,678 503,932 SH   SOLE   67,752 0 436,180
DIVIDEND & INCOME COM NEW 25538A204 187 13,038 SH   SOLE   0 0 13,038
DNP SELECT COM 23325P104 21,614 2,258,470 SH   SOLE   0 0 2,258,470
DOLLAR GENERAL COM 256677105 1,735 30,409 SH   SOLE   18,534 0 11,875
DOLLAR TREE COM 256746108 4,925 83,677 SH   SOLE   4,365 0 79,312
DOMINION RESOURCES COM 25746U109 11,860 189,430 SH   SOLE   13,171 0 176,259
DOMINOS PIZZA INC COM 25754A201 830 12,053 SH   SOLE   2,612 0 9,441
DOMTAR CORP COM NEW 257559203 249 2,917 SH   SOLE   0 0 2,917
DONNELLEY R R COM 257867101 626 37,641 SH   SOLE   0 0 37,641
DOUBLELINE INCOME COM 258622109 3,418 165,044 SH   SOLE   0 0 165,044
DOUBLELINE OPPORTUNISTIC COM 258623107 1,409 62,016 SH   SOLE   0 0 62,016
DOUGLAS EMMETT INC COM 25960P109 269 10,938 SH   SOLE   0 0 10,938
DOVER CORP COMMON COM 260003108 1,357 14,952 SH   SOLE   4,770 0 10,181
DOVER MOTORSPORTS INC COM 260174107 45 18,555 SH   SOLE   0 0 18,555
DOW 30 COM 260582101 1,057 71,633 SH   SOLE   0 0 71,633
DOW 30SM COM 260537105 1,616 133,467 SH   SOLE   0 0 133,467
DOW CHEMICAL COMPANY COM 260543103 6,380 156,284 SH   SOLE   9,937 0 146,347
DR PEPPER COM 26138E109 744 16,845 SH   SOLE   0 0 16,845
DREYFUS HIGH SH BEN INT 26200S101 424 105,682 SH   SOLE   0 0 105,682
DREYFUS MUNICIPAL COM 26201R102 343 41,324 SH   SOLE   0 0 41,324
DREYFUS STRATEGIC COM 261932107 544 70,231 SH   SOLE   0 0 70,231
DREYFUS STRATEGIC COM 26202F107 523 70,056 SH   SOLE   0 0 70,056
DRYSHIPS INC SHS Y2109Q101 37 11,020 SH   SOLE   0 0 11,020
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 12 12,000 SH   SOLE   0 0 12,000
DTE ENERGY COM 233331107 3,542 53,266 SH   SOLE   0 0 53,266
DTF TAX COM 23334J107 269 19,463 SH   SOLE   0 0 19,463
DU PONT COM 263534109 23,328 399,730 SH   SOLE   5,640 0 394,090
DUFF & PHELPS COM 26433C105 543 28,832 SH   SOLE   0 0 28,832
DUFF & PHELPS UTILITY COM 26432K108 385 38,139 SH   SOLE   0 0 38,139
DUKE ENERGY COM NEW 26441C204 12,061 175,872 SH   SOLE   0 0 175,872
DUKE REALTY COM NEW 264411505 214 13,339 SH   SOLE   0 0 13,339
DUN & BRADSTREET COM 26483E100 254 2,421 SH   SOLE   0 0 2,421
DUNKIN BRANDS COM 265504100 1,283 27,616 SH   SOLE   470 0 27,146
DWS HIGH COM NEW 23337C208 277 30,585 SH   SOLE   0 0 30,585
DWS HIGH COM NEW 23339M204 277 19,643 SH   SOLE   0 0 19,643
DWS MULTI SHS 23338L108 1,951 199,495 SH   SOLE   0 0 199,495
DWS MUNICIPAL COM 23338M106 1,960 165,099 SH   SOLE   0 0 165,099
DWS STRATEGIC COM 23338T101 707 57,274 SH   SOLE   0 0 57,274
DYNEGY INC COM 26817R108 1,005 51,070 SH   SOLE   0 0 51,070
E HOUSE CHINA ADR 26852W103 248 27,530 SH   SOLE   0 0 27,530
E*TRADE FINANCIAL COM NEW 269246401 630 37,231 SH   SOLE   0 0 37,231
EAGLE ROCK UNIT 26985R104 95 12,957 SH   SOLE   0 0 12,957
EAST WEST BANCORP INC COM 27579R104 237 7,005 SH   SOLE   1,563 0 5,442
EASTMAN CHEM CO COM 277432100 2,317 29,587 SH   SOLE   4,891 0 24,697
EATON CORP SHS G29183103 5,014 72,724 SH   SOLE   30,468 0 42,256
EATON VANCE COM 278274105 956 78,548 SH   SOLE   0 0 78,548
EATON VANCE COM 278277108 2,044 171,296 SH   SOLE   0 0 171,296
EATON VANCE COM 278279104 2,096 136,085 SH   SOLE   0 0 136,085
EATON VANCE COM 27827K109 4,262 397,535 SH   SOLE   0 0 397,535
EATON VANCE COM 27827X101 1,737 156,592 SH   SOLE   0 0 156,592
EATON VANCE COM 27827Y109 154 13,800 SH   SOLE   0 0 13,800
EATON VANCE COM 27828A100 450 44,894 SH   SOLE   0 0 44,894
EATON VANCE COM 27828G107 6,602 365,759 SH   SOLE   0 0 365,759
EATON VANCE COM 27828H105 4,747 318,788 SH   SOLE   0 0 318,788
EATON VANCE COM 27828N102 2,704 260,986 SH   SOLE   0 0 260,986
EATON VANCE COM 27828Q105 2,373 154,483 SH   SOLE   0 0 154,483
EATON VANCE COM 27828S101 3,013 190,681 SH   SOLE   0 0 190,681
EATON VANCE COM 27828U106 2,080 90,544 SH   SOLE   0 0 90,544
EATON VANCE COM 27828V104 906 59,632 SH   SOLE   0 0 59,632
EATON VANCE COM 27828X100 1,089 74,968 SH   SOLE   0 0 74,968
EATON VANCE COM 27828Y108 5,204 394,256 SH   SOLE   0 0 394,256
EATON VANCE COM 27829C105 8,366 718,729 SH   SOLE   0 0 718,729
EATON VANCE COM 27829F108 8,182 846,122 SH   SOLE   0 0 846,122
EATON VANCE COM 27829G106 1,970 178,895 SH   SOLE   0 0 178,895
EATON VANCE COM NON VTG 278265103 216 5,576 SH   SOLE   4,580 0 996
EATON VANCE SH BEN INT 27826F101 243 21,557 SH   SOLE   0 0 21,557
EATON VANCE SH BEN INT 27826G109 316 26,663 SH   SOLE   0 0 26,663
EATON VANCE SH BEN INT 27826S103 723 103,569 SH   SOLE   0 0 103,569
EATON VANCE SH BEN INT 27826U108 6,170 563,961 SH   SOLE   0 0 563,961
EATON VANCE SHS 27829L105 423 22,839 SH   SOLE   0 0 22,839
EATON VANCE COM 27828C106 226 20,578 SH   SOLE   0 0 20,578
EBAY INC COM 278642103 12,707 232,011 SH   SOLE   65,479 0 166,532
ECOLAB INC COM 278865100 3,280 32,566 SH   SOLE   7,420 0 25,146
ECOPETROL S A SPONSORED ADS 279158109 1,342 28,353 SH   SOLE   0 0 28,353
EDISON INTL COM 281020107 1,560 32,891 SH   SOLE   0 0 32,891
EDWARDS LIFESCIENCES COM 28176E108 1,699 22,681 SH   SOLE   9,583 0 13,098
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 918 32,975 SH   SOLE   0 0 32,975
EGSHARES LOW LOW VOL EM DIV 268461654 6,254 334,967 SH   SOLE   0 0 334,967
EL PASO COM UNIT LPI 283702108 994 24,030 SH   SOLE   0 0 24,030
ELDORADO GOLD COM 284902103 115 19,816 SH   SOLE   35 0 19,781
ELECTRONICS FOR IMAGING COM 286082102 1,288 38,234 SH   SOLE   2,825 0 35,409
EMBRAER S AS SP ADR REP 4 COM 29082A107 524 14,846 SH   SOLE   14,200 0 646
EMC CORPORATION MASS COM 268648102 11,261 443,532 SH   SOLE   171,074 0 272,458
EMERSON ELECTRIC COM 291011104 5,646 86,070 SH   SOLE   18 0 86,052
ENBRIDGE ENERGY COM 29250R106 2,553 85,626 SH   SOLE   0 0 85,626
ENBRIDGE ENERGY MGMNT SHS UNITS LLI 29250X103 357 12,504 SH   SOLE   12,232 0 272
ENBRIDGE INC COM 29250N105 516 12,535 SH   SOLE   0 0 12,535
ENCANA CORP COM 292505104 590 32,845 SH   SOLE   200 0 32,645
ENDEAVOUR SILVER COM 29258Y103 47 12,163 SH   SOLE   0 0 12,163
ENDOLOGIX INC COM 29266S106 534 31,743 SH   SOLE   4,516 0 27,227
ENERGIZER HLDGS INC COM 29266R108 604 6,451 SH   SOLE   2,968 0 3,483
ENERGY TRANSFER COM UT LTD PTN 29273V100 2,511 37,616 SH   SOLE   0 0 37,616
ENERGY TRANSFER UNIT LTD PARTN 29273R109 12,330 237,715 SH   SOLE   0 0 237,715
ENERPLUS CORP COM 292766102 1,228 74,100 SH   SOLE   0 0 74,100
ENERSYS COM 29275Y102 1,011 15,753 SH   SOLE   3,111 0 12,642
ENGLOBAL CORP COM 293306106 10 10,000 SH   SOLE   0 0 10,000
ENSCO PLC SHS CLASS A G3157S106 907 16,446 SH   SOLE   4,249 0 12,197
ENTEGRIS INC COM 29362U104 134 12,833 SH   SOLE   6,887 0 5,946
ENTERGY CORP COM 29364G103 1,846 28,467 SH   SOLE   0 0 28,467
ENTERPRISE PRODUCTS COM 293792107 16,072 261,457 SH   SOLE   0 0 261,457
EOG RESOURCES COM 26875P101 1,517 8,376 SH   SOLE   202 0 8,174
EQT CORP COM 26884L109 879 9,794 SH   SOLE   0 0 9,794
EQUIFAX INC COM 294429105 1,357 22,194 SH   SOLE   0 0 22,194
EQUITY RESIDENTIAL SH BEN INT 29476L107 272 5,081 SH   SOLE   0 0 5,081
ERICSSON TELEPHONE ADR B SEK 10 294821608 140 10,881 SH   SOLE   61 0 10,820
ESSEX PPTY TR INC COM 297178105 516 3,329 SH   SOLE   0 0 3,329
ESTEE LAUDER CL A 518439104 1,657 23,129 SH   SOLE   18,818 0 4,311
ESTERLINE TECHNOLOGIES C COM 297425100 723 9,097 SH   SOLE   1,403 0 7,694
ETFS GOLD SHS 26922Y105 1,599 12,768 SH   SOLE   0 0 12,768
ETFS PALLADIUM SH BEN INT 26923A106 225 3,223 SH   SOLE   0 0 3,223
ETFS PHYSICAL PHYS PM BSKT 26922W109 1,321 18,837 SH   SOLE   0 0 18,837
ETFS PHYSICAL SHS 26923B104 463 11,574 SH   SOLE   0 0 11,574
ETFS PLATINUM SH BEN INT 26922V101 345 2,559 SH   SOLE   0 0 2,559
ETFS SILVER SHS 26922X107 1,847 87,938 SH   SOLE   0 0 87,938
EV ENERGY COM UNITS 26926V107 236 6,147 SH   SOLE   0 0 6,147
EVERCORE PARTNERS CLASS A 29977A105 2,188 44,473 SH   SOLE   834 0 43,639
EXACT SCIENCES COM 30063P105 224 22,065 SH   SOLE   0 0 22,065
EXCHANGE TRADED HRZN S&P500 CV C 30151E103 536 12,703 SH   SOLE   0 0 12,703
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 863 47,125 SH   SOLE   0 0 47,125
EXCO RESOURCES COM 269279402 1,485 214,918 SH   SOLE   0 0 214,918
EXELIS INC COM 30162A108 348 22,281 SH   SOLE   3,894 0 18,387
EXELON CORP COM 30161N101 7,709 256,790 SH   SOLE   0 0 256,790
EXONE COMPANY COM 302104104 540 10,293 SH   SOLE   1,538 0 8,755
EXPEDITORS INTL COM 302130109 2,052 47,085 SH   SOLE   92 0 46,993
EXPRESS SCRIPTS COM 30219G108 12,690 201,205 SH   SOLE   64,334 0 136,871
EXXON MOBIL CORP COM 30231G102 70,662 806,641 SH   SOLE   13,440 0 793,201
F5 NETWORKS INC COM 315616102 2,280 25,273 SH   SOLE   1,127 0 24,146
FACEBOOK INC CL A 30303M102 12,090 244,186 SH   SOLE   29,231 0 214,955
FAIRCHILD SEMICONDUCTOR COM 303726103 199 14,412 SH   SOLE   14,212 0 200
FAMILY DOLLAR STORES INC COM 307000109 1,693 24,321 SH   SOLE   12,148 0 12,173
FASTENAL COMPANY COM 311900104 1,230 25,576 SH   SOLE   94 0 25,482
FEDERAL MOGUL COM 313549404 367 21,923 SH   SOLE   0 0 21,923
FEDERATED PREMIER COM 31423M105 127 10,403 SH   SOLE   0 0 10,403
FEDEX CORP COM 31428X106 5,940 51,489 SH   SOLE   15,372 0 36,117
FEDL SIGNAL CORP COM 313855108 226 16,905 SH   SOLE   14,305 0 2,600
FEI COMPANY COM 30241L109 217 2,491 SH   SOLE   2,341 0 150
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 790 5,265 SH   SOLE   0 0 5,265
FIDELITY NATIONAL CL A 31620R105 903 34,294 SH   SOLE   0 0 34,294
FIDELITY NATIONAL COM 31620M106 730 15,776 SH   SOLE   5,342 0 10,434
FIDUCIARY CLAYMORE COM 31647Q106 1,137 45,983 SH   SOLE   0 0 45,983
FIFTH & PACIFIC COM 316645100 208 7,973 SH   SOLE   5,973 0 2,000
FIFTH STREET COM 31678A103 411 40,652 SH   SOLE   0 0 40,652
FIFTH THIRD BANCORP COM 316773100 1,465 80,033 SH   SOLE   48,070 0 31,963
FINISAR CORP COM NEW 31787A507 429 17,507 SH   SOLE   16,202 0 1,305
FIRST HORIZON COM 320517105 375 32,996 SH   SOLE   4,661 0 28,335
FIRST NIAGARA COM 33582V108 872 80,695 SH   SOLE   5,486 0 75,209
FIRST TR COM 33738G104 5,782 176,826 SH   SOLE   0 0 176,826
FIRST TRUST AUTO INDEX FD 33734X309 2,857 71,431 SH   SOLE   0 0 71,431
FIRST TRUST CANADA ALPHA 33737J208 388 10,653 SH   SOLE   0 0 10,653
FIRST TRUST COM 337318109 457 36,439 SH   SOLE   0 0 36,439
FIRST TRUST COM 33731L100 391 46,608 SH   SOLE   0 0 46,608
FIRST TRUST COM 33733A102 385 14,040 SH   SOLE   0 0 14,040
FIRST TRUST COM 33733B100 1,573 50,103 SH   SOLE   0 0 50,103
FIRST TRUST COM 33733U108 1,759 121,168 SH   SOLE   0 0 121,168
FIRST TRUST COM 33734G108 1,542 83,966 SH   SOLE   0 0 83,966
FIRST TRUST COM 33734J102 26,852 1,358,906 SH   SOLE   0 0 1,358,906
FIRST TRUST COM 33736M103 223 4,586 SH   SOLE   0 0 4,586
FIRST TRUST COM 33736N101 1,367 33,684 SH   SOLE   0 0 33,684
FIRST TRUST COM 33738C103 4,312 201,226 SH   SOLE   0 0 201,226
FIRST TRUST COM 33738E109 2,143 122,645 SH   SOLE   0 0 122,645
FIRST TRUST COM 33739B104 954 49,000 SH   SOLE   0 0 49,000
FIRST TRUST COM BEN INTR 33733G109 111 13,840 SH   SOLE   0 0 13,840
FIRST TRUST COM SHS 33733C108 1,486 35,936 SH   SOLE   0 0 35,936
FIRST TRUST COM SHS 33735G107 907 53,455 SH   SOLE   0 0 53,455
FIRST TRUST COM SHS NEW 337353304 421 26,907 SH   SOLE   0 0 26,907
FIRST TRUST COMMON SHS 33735T109 179 13,513 SH   SOLE   0 0 13,513
FIRST TRUST CONSUMR DISCRE 33734X101 12,968 437,385 SH   SOLE   0 0 437,385
FIRST TRUST CONSUMR STAPLE 33734X119 14,954 445,200 SH   SOLE   0 0 445,200
FIRST TRUST DEV MRK EX US 33737J174 738 14,662 SH   SOLE   0 0 14,662
FIRST TRUST DJ GLBL DIVID 33734X200 7,861 298,087 SH   SOLE   0 0 298,087
FIRST TRUST DJ INTERNT IDX 33733E302 23,850 446,796 SH   SOLE   0 0 446,796
FIRST TRUST EM SML CP ALPH 33737J307 276 7,656 SH   SOLE   0 0 7,656
FIRST TRUST EMERG MKT ALPH 33737J182 2,673 104,668 SH   SOLE   0 0 104,668
FIRST TRUST ENERGY ALPHADX 33734X127 1,907 79,812 SH   SOLE   0 0 79,812
FIRST TRUST EUROPE ALPHA 33737J117 823 26,165 SH   SOLE   0 0 26,165
FIRST TRUST FINLS ALPHADEX 33734X135 4,166 206,651 SH   SOLE   0 0 206,651
FIRST TRUST FIRST TR HIYL LS 33738D408 995 19,551 SH   SOLE   0 0 19,551
FIRST TRUST GERMANY ALPHA 33737J190 573 15,196 SH   SOLE   0 0 15,196
FIRST TRUST HLTH CARE ALPH 33734X143 30,112 689,848 SH   SOLE   0 0 689,848
FIRST TRUST INDLS PROD DUR 33734X150 5,654 221,811 SH   SOLE   0 0 221,811
FIRST TRUST ISE CLOUD COMP 33734X192 1,668 67,059 SH   SOLE   0 0 67,059
FIRST TRUST LATIN AMER ALP 33737J125 526 21,088 SH   SOLE   0 0 21,088
FIRST TRUST MATERIALS ALPH 33734X168 991 33,536 SH   SOLE   0 0 33,536
FIRST TRUST MEGA CAP ALPHA 33737M508 478 20,456 SH   SOLE   0 0 20,456
FIRST TRUST MID CP GR ALPH 33737M102 550 21,265 SH   SOLE   0 0 21,265
FIRST TRUST MULTI ASSET DI 33738R100 11,798 568,285 SH   SOLE   0 0 568,285
FIRST TRUST NAS CLNEDG GREEN 33733E500 423 24,527 SH   SOLE   0 0 24,527
FIRST TRUST NASD TECH DIV 33738R118 6,031 260,638 SH   SOLE   0 0 260,638
FIRST TRUST NASDAQ 100 EX 33733E401 758 23,349 SH   SOLE   0 0 23,349
FIRST TRUST NO AMER ENERGY 33738D101 9,814 428,927 SH   SOLE   0 0 428,927
FIRST TRUST NY ARCA BIOTECH 33733E203 15,527 247,160 SH   SOLE   0 0 247,160
FIRST TRUST PFD SECS INC ETF 33739E108 1,172 64,906 SH   SOLE   0 0 64,906
FIRST TRUST SENIOR LN FD 33738D309 1,880 38,085 SH   SOLE   0 0 38,085
FIRST TRUST SHS 336917109 12,426 591,002 SH   SOLE   0 0 591,002
FIRST TRUST SHS 336920103 3,950 95,104 SH   SOLE   0 0 95,104
FIRST TRUST SHS 33733F101 681 16,383 SH   SOLE   0 0 16,383
FIRST TRUST SHS 337344105 2,202 64,831 SH   SOLE   0 0 64,831
FIRST TRUST SHS 337345102 1,077 32,761 SH   SOLE   0 0 32,761
FIRST TRUST SHS 33734H106 25,884 1,275,065 SH   SOLE   0 0 1,275,065
FIRST TRUST SHS 33734K109 25,958 679,351 SH   SOLE   0 0 679,351
FIRST TRUST SHS 33734Y109 13,250 296,329 SH   SOLE   0 0 296,329
FIRST TRUST SHS 33735B108 16,990 363,412 SH   SOLE   0 0 363,412
FIRST TRUST SHS 33735J101 21,860 581,062 SH   SOLE   0 0 581,062
FIRST TRUST SHS 33735K108 5,201 138,235 SH   SOLE   0 0 138,235
FIRST TRUST SHS 33736G106 576 52,911 SH   SOLE   0 0 52,911
FIRST TRUST STRAT VAL IDX FD 33733E104 1,184 38,222 SH   SOLE   0 0 38,222
FIRST TRUST SWITZLND ALPHA 33737J232 354 9,249 SH   SOLE   0 0 9,249
FIRST TRUST TECH ALPHADEX 33734X176 4,929 178,855 SH   SOLE   0 0 178,855
FIRST TRUST UNIT KING ALPH 33737J224 376 9,584 SH   SOLE   0 0 9,584
FIRST TRUST UT COM SHS ETF 33736Q104 833 25,153 SH   SOLE   0 0 25,153
FIRST TRUST UTILITIES ALPH 33734X184 1,103 54,724 SH   SOLE   0 0 54,724
FIRST TRUST COM 33718W103 2,874 133,741 SH   SOLE   0 0 133,741
FIRST TRUST COM 33733J103 253 11,386 SH   SOLE   0 0 11,386
FIRST TRUST SML CP GRW ALP 33737M300 208 7,434 SH   SOLE   0 0 7,434
FIRST TRUST ABERDEEN SHS 337319107 523 36,678 SH   SOLE   0 0 36,678
FIRSTENERGY CORP COM 337932107 2,448 64,548 SH   SOLE   0 0 64,548
FIRSTHAND TECHNOLOGY COM 33766Y100 243 9,750 SH   SOLE   0 0 9,750
FIRSTMERIT CORP COM 337915102 402 17,558 SH   SOLE   7,185 0 10,373
FISERV INC COM 337738108 614 5,998 SH   SOLE   293 0 5,705
FLAHERTY & CRUMRINE COM 338479108 2,504 137,751 SH   SOLE   0 0 137,751
FLAHERTY & CRUMRINE SHS 338478100 2,975 166,370 SH   SOLE   0 0 166,370
FLAHERTY & CRUMRINE * COM 33848E106 440 44,027 SH   SOLE   0 0 44,027
FLAHERTY & CRUMRINE PFD COM 338480106 454 36,091 SH   SOLE   0 0 36,091
FLEETCOR TECHNOLOGIES COM 339041105 947 8,923 SH   SOLE   0 0 8,923
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 459 13,493 SH   SOLE   0 0 13,493
FLEXTRONICS INTL ORD Y2573F102 475 52,499 SH   SOLE   36,403 0 16,096
FLIR SYSTEMS INC COM 302445101 273 8,221 SH   SOLE   0 0 8,221
FLOWERS FOODS COM 343498101 527 23,111 SH   SOLE   1 0 23,110
FLOWSERVE CORP COM 34354P105 2,397 37,795 SH   SOLE   19,107 0 18,688
FLUOR CORP COM 343412102 2,044 27,722 SH   SOLE   14,871 0 12,851
FLY LEASING SPONSORED ADR 34407D109 227 15,900 SH   SOLE   0 0 15,900
FMC CORP COM NEW 302491303 525 7,278 SH   SOLE   597 0 6,681
FORD MOTOR COM PAR $0.01 345370860 19,816 1,153,415 SH   SOLE   68,864 0 1,084,551
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 97 50,000 SH   SOLE   0 0 50,000
FOREST LABORATORIES INC COM 345838106 399 9,198 SH   SOLE   0 0 9,198
FORTUNE BRANDS COM 34964C106 280 6,992 SH   SOLE   95 0 6,897
FRANKLIN RESOURCES COM 354613101 3,194 62,086 SH   SOLE   50,522 0 11,564
FRANKLIN TEMPLETON LTD * COM 35472T101 1,230 96,309 SH   SOLE   0 0 96,309
FRANKLIN UNIVERSAL SH BEN INT 355145103 327 48,070 SH   SOLE   0 0 48,070
FREEPORT MCMORAN COM 35671D857 11,102 327,778 SH   SOLE   1,949 0 325,829
FRESENIUS MEDICAL SPONSORED ADR 358029106 701 21,674 SH   SOLE   19,927 0 1,747
FRESH MARKET COM 35804H106 432 8,280 SH   SOLE   3,264 0 5,016
FRONTIER COMMUNICATIONS COM 35906A108 1,654 377,582 SH   SOLE   0 0 377,582
FT DEARBORN INC SEC INC COM 347200107 235 16,783 SH   SOLE   0 0 16,783
FUEL TECH INC COM 359523107 112 25,600 SH   SOLE   0 0 25,600
FUELCELL ENERGY INC COM 35952H106 126 101,091 SH   SOLE   0 0 101,091
FULL CIRCLE COM 359671104 88 11,500 SH   SOLE   0 0 11,500
FUSION-IO INC COM 36112J107 223 16,177 SH   SOLE   12 0 16,165
FX ENERGY INC COM 302695101 150 41,600 SH   SOLE   0 0 41,600
GABELLI CONV SEC & INC CONV SECS FD 36240B109 376 63,109 SH   SOLE   0 0 63,109
GABELLI DIVIDEND COM 36242H104 2,784 138,276 SH   SOLE   0 0 138,276
GABELLI EQUITY COM 362397101 1,455 214,916 SH   SOLE   0 0 214,916
GABELLI MULTIMEDIA COM 36239Q109 162 16,130 SH   SOLE   0 0 16,130
GABELLI UTIL TRUST COM 36240A101 1,174 183,305 SH   SOLE   0 0 183,305
GALENA BIOPHARMA COM 363256108 56 26,506 SH   SOLE   0 0 26,506
GAMCO GLOBAL COM SH BEN INT 36465A109 6,235 592,081 SH   SOLE   0 0 592,081
GAMCO NATURAL SH BEN INT 36465E101 286 25,784 SH   SOLE   0 0 25,784
GAMESTOP CORP CL A 36467W109 761 14,693 SH   SOLE   0 0 14,693
GANNETT COMPANY COM 364730101 549 20,924 SH   SOLE   3,671 0 17,253
GAP INC COM 364760108 942 25,502 SH   SOLE   923 0 24,579
GARMIN LTD SHS H2906T109 491 10,298 SH   SOLE   0 0 10,298
GATX CORP COM 361448103 288 6,076 SH   SOLE   0 0 6,076
GDL FUND COM SH BEN IT 361570104 355 31,801 SH   SOLE   0 0 31,801
GENERAC HOLDINGS COM 368736104 378 9,300 SH   SOLE   1,810 0 7,490
GENERAL AMERICAN COM 368802104 534 15,456 SH   SOLE   0 0 15,456
GENERAL DYNAMICS COM 369550108 1,579 17,981 SH   SOLE   36 0 17,945
GENERAL ELECTRIC COM 369604103 72,577 2,976,916 SH   SOLE   83,498 0 2,893,419
GENERAL MOTORS *W EXP 07/10/201 37045V118 272 10,555 SH   SOLE   0 0 10,555
GENERAL MOTORS *W EXP 07/10/201 37045V126 615 33,984 SH   SOLE   0 0 33,984
GENERAL MOTORS COM 37045V100 3,004 85,032 SH   SOLE   15,308 0 69,724
GENESCO INC COM 371532102 206 3,037 SH   SOLE   2,935 0 102
GENESEE & WYO CL A 371559105 233 2,460 SH   SOLE   0 0 2,460
GENESIS ENERGY UNIT LTD PARTN 371927104 1,116 22,027 SH   SOLE   0 0 22,027
GENL MILLS INC COM 370334104 7,541 156,007 SH   SOLE   17,160 0 138,847
GENTEX CORP COM 371901109 619 23,710 SH   SOLE   81 0 23,629
GENUINE PARTS COMPANY COM 372460105 2,946 36,871 SH   SOLE   0 0 36,871
GENWORTH FINANCIAL CL A 37247D106 953 72,952 SH   SOLE   387 0 72,565
GERDAU S A SPON ADR REP PFD 373737105 118 14,352 SH   SOLE   12,478 0 1,874
GILEAD SCIENCES COM 375558103 15,327 239,977 SH   SOLE   31,981 0 207,996
GLADSTONE CAPITAL CORP COM 376535100 371 42,248 SH   SOLE   0 0 42,248
GLADSTONE INVESTMENT COM 376546107 280 39,147 SH   SOLE   0 0 39,147
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,940 137,841 SH   SOLE   5,256 0 132,585
GLOBAL HIGH INCOME FUND COM 37933G108 565 54,608 SH   SOLE   0 0 54,608
GLOBAL X CHINA CONS ETF 37950E408 2,697 168,698 SH   SOLE   0 0 168,698
GLOBAL X FTSE NORDIC REG 37950E101 469 20,144 SH   SOLE   0 0 20,144
GLOBAL X GBLX URANIUM NEW 37950E275 284 19,636 SH   SOLE   0 0 19,636
GLOBAL X GLB X FTSE NOR 37950E341 5,166 222,392 SH   SOLE   0 0 222,392
GLOBAL X GLB X LITHIUM 37950E762 153 11,430 SH   SOLE   0 0 11,430
GLOBAL X GLB X PERMETF 37950E358 258 10,900 SH   SOLE   0 0 10,900
GLOBAL X GLB X SUPERDIV 37950E549 5,585 239,072 SH   SOLE   0 0 239,072
GLOBAL X GLBL X MLP ETF 37950E473 1,693 105,831 SH   SOLE   0 0 105,831
GLOBAL X GLOBL X JR MLP 37950E325 704 45,110 SH   SOLE   0 0 45,110
GLOBAL X SILVER MNR ETF 37950E853 1,542 126,429 SH   SOLE   0 0 126,429
GLOBAL X SOCIAL MED ETF 37950E416 630 31,901 SH   SOLE   0 0 31,901
GLOBAL X GLBX SUPRINC ETF 37950E333 251 17,083 SH   SOLE   0 0 17,083
GLOBAL X CHINA FINL ETF 37950E606 224 16,437 SH   SOLE   0 0 16,437
GLOBUS MEDICAL CL A 379577208 248 14,025 SH   SOLE   0 0 14,025
GLU MOBILE COM 379890106 58 18,475 SH   SOLE   0 0 18,475
GNC HOLDINGS COM CL A 36191G107 380 6,951 SH   SOLE   1,427 0 5,524
GOLDCORP INC COM 380956409 1,811 76,839 SH   SOLE   0 0 76,839
GOLDMAN SACHS GROUP INC COM 38141G104 8,370 52,492 SH   SOLE   25,978 0 26,515
GOODYEAR TIRE COM 382550101 1,500 66,327 SH   SOLE   0 0 66,327
GOODYEAR TIRE PFD CONV 382550309 527 8,212 SH   SOLE   0 0 8,212
GOOGLE INC CL A 38259P508 29,466 33,633 SH   SOLE   8,477 0 25,156
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 774 31,532 SH   SOLE   0 0 31,532
GRACO INC COM 384109104 565 7,318 SH   SOLE   0 0 7,318
GRAINGER W W INC COM 384802104 2,293 8,866 SH   SOLE   124 0 8,742
GRAND CANYON COM 38526M106 288 7,080 SH   SOLE   5,596 0 1,484
GRAPHIC PACKAGING COM 388689101 197 22,591 SH   SOLE   22,591 0 0
GREAT PLAINS COM 391164100 286 12,657 SH   SOLE   0 0 12,657
GREAT SOUTHERN BANCORP COM 390905107 242 8,457 SH   SOLE   0 0 8,457
GREEN MTN COFFEE ROASTER COM 393122106 3,087 44,770 SH   SOLE   0 0 44,770
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2,508 94,306 SH   SOLE   0 0 94,306
GREENLIGHT CAPITAL CLASS A G4095J109 746 26,093 SH   SOLE   0 0 26,093
GROUPON INC COM CL A 399473107 132 12,025 SH   SOLE   0 0 12,025
GRUPO FIN SP ADR 10 SH B 399909100 297 26,597 SH   SOLE   0 0 26,597
GUGGENHEIM BUILD COM 401664107 347 17,593 SH   SOLE   0 0 17,593
GUGGENHEIM ENHANCED COM 40167B100 600 70,522 SH   SOLE   0 0 70,522
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 182 10,450 SH   SOLE   0 0 10,450
GUGGENHEIM STRATEGIC COM SBI 40167F101 2,927 133,536 SH   SOLE   0 0 133,536
GULFPORT ENERGY COM NEW 402635304 683 9,968 SH   SOLE   6,081 0 3,887
H & Q LIFE SH BEN INT 404053100 694 37,078 SH   SOLE   0 0 37,078
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 4,067 173,345 SH   SOLE   0 0 173,345
HAIN CELESTIAL COM 405217100 2,213 28,453 SH   SOLE   13,369 0 15,084
HALCON RESOURCES COM NEW 40537Q209 100 19,952 SH   SOLE   0 0 19,952
HALLIBURTON COMPANY COM 406216101 6,915 134,660 SH   SOLE   27,867 0 106,793
HANCOCK JOHN COM SH BEN INT 41013T105 1,439 121,421 SH   SOLE   0 0 121,421
HANCOCK JOHN SH BEN INT NEW 409735206 453 20,994 SH   SOLE   0 0 20,994
HANCOCK JOHN INC SEC TR COM 410123103 301 21,973 SH   SOLE   0 0 21,973
HANCOCK JOHN INVSTRS TR COM 410142103 895 48,163 SH   SOLE   0 0 48,163
HANCOCK JOHN PFD INC COM 41013X106 2,734 145,728 SH   SOLE   0 0 145,728
HANESBRANDS INC COM 410345102 541 8,882 SH   SOLE   117 0 8,765
HARLEY DAVIDSON COM 412822108 1,404 21,378 SH   SOLE   0 0 21,378
HARMONIC INC COM 413160102 361 46,784 SH   SOLE   1 0 46,783
HARRIS CORP COM 413875105 1,646 27,562 SH   SOLE   17,365 0 10,197
HARTFORD FINANCIAL COM 416515104 2,620 78,978 SH   SOLE   28,577 0 50,401
HASBRO INC COM 418056107 1,955 42,029 SH   SOLE   4,052 0 37,977
HATTERAS FINANCIAL COM 41902R103 835 46,590 SH   SOLE   119 0 46,471
HAWAIIAN ELEC INDS INC COM 419870100 284 11,108 SH   SOLE   0 0 11,108
HCA HOLDINGS COM 40412C101 310 6,690 SH   SOLE   0 0 6,690
HCP INC COM 40414L109 3,046 73,485 SH   SOLE   0 0 73,485
HEALTH CARE REIT INC COM 42217K106 5,559 87,716 SH   SOLE   0 0 87,716
HEALTH MANAGEMENT CL A 421933102 1,353 104,062 SH   SOLE   0 0 104,062
HEALTHCARE SVCS GROUP COM 421906108 403 15,148 SH   SOLE   2,936 0 12,212
HEALTHCARE TR CL A 42225P105 17,981 1,642,055 SH   SOLE   0 0 1,642,055
HECLA MINING COM 422704106 42 13,484 SH   SOLE   0 0 13,484
HELEN OF COM G4388N106 1,179 25,885 SH   SOLE   917 0 24,968
HELIOS ADVANTAGE COM NEW 42327W206 88 10,346 SH   SOLE   0 0 10,346
HELIOS HIGH COM NEW 42327X204 708 85,154 SH   SOLE   0 0 85,154
HELIOS MULTI COM NEW 42327Y202 64 10,991 SH   SOLE   0 0 10,991
HELIOS STRATEGIC COM NEW 42328A203 87 13,547 SH   SOLE   0 0 13,547
HELMERICH & PAYNE COM 423452101 1,121 14,931 SH   SOLE   0 0 14,931
HENRY JACK & ASSOC INC COM 426281101 266 4,963 SH   SOLE   0 0 4,963
HERCULES TECHNOLOGY COM 427096508 898 59,192 SH   SOLE   0 0 59,192
HERSHEY COMPANY COM 427866108 4,075 43,578 SH   SOLE   26,330 0 17,248
HERTZ GLOBAL COM 42805T105 1,310 55,947 SH   SOLE   30,678 0 25,269
HESS CORP COM 42809H107 2,814 34,603 SH   SOLE   13,159 0 21,444
HEWLETT-PACKARD COM 428236103 2,853 124,576 SH   SOLE   32,132 0 92,444
HEXCEL CORP NEW COM 428291108 499 12,446 SH   SOLE   4,616 0 7,830
HI CRUSH COM UNIT LTD 428337109 856 28,170 SH   SOLE   0 0 28,170
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 2,377 119,069 SH   SOLE   0 0 119,069
HILLTOP HOLDINGS INC COM 432748101 267 14,836 SH   SOLE   5,785 0 9,051
HIMAX TECHNOLOGIES SPONSORED ADR 43289P106 861 80,642 SH   SOLE   0 0 80,642
HOLLYFRONTIER CORP COM 436106108 1,238 29,132 SH   SOLE   481 0 28,651
HOLOGIC INC COM 436440101 267 12,030 SH   SOLE   1,230 0 10,800
HOME DEPOT COM 437076102 17,073 223,611 SH   SOLE   42,346 0 181,265
HOME PROPERTIES INC COM 437306103 334 5,661 SH   SOLE   0 0 5,661
HONDA MOTOR LTD AMERN SHS 438128308 217 5,397 SH   SOLE   1,698 0 3,699
HONEYWELL INTL INC COM 438516106 9,414 109,493 SH   SOLE   29,872 0 79,621
HORMEL FOODS CORP COM 440452100 215 5,003 SH   SOLE   0 0 5,003
HORNBECK OFFSHORE SVCS COM 440543106 226 3,920 SH   SOLE   0 0 3,920
HOSPIRA INC COM 441060100 244 5,913 SH   SOLE   54 0 5,859
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 3,723 129,647 SH   SOLE   1,958 0 127,689
HOVNANIAN ENTERPRISES CL A 442487203 97 19,340 SH   SOLE   0 0 19,340
HSBC HOLDINGS SPON ADR NEW 404280406 1,438 25,871 SH   SOLE   15,982 0 9,889
HUB GROUP INC CLASS A CL A 443320106 338 9,605 SH   SOLE   2,105 0 7,500
HUBBELL INC CL B 443510201 255 2,422 SH   SOLE   1,620 0 802
HUGOTON ROYALTY UNIT BEN INT 444717102 160 22,009 SH   SOLE   0 0 22,009
HUMANA INC COM 444859102 1,413 14,768 SH   SOLE   0 0 14,768
HUNT JB COM 445658107 1,947 26,610 SH   SOLE   15,992 0 10,617
HUNTINGTON BANCSHARES COM 446150104 781 91,427 SH   SOLE   16,600 0 74,827
HUNTINGTON INGALLS COM 446413106 1,516 21,262 SH   SOLE   18,273 0 2,989
HUNTSMAN CORP COM 447011107 1,880 87,431 SH   SOLE   15,317 0 72,114
IAC / INTERACTIVECORP COM PAR $.001 44919P508 383 6,952 SH   SOLE   0 0 6,952
IAMGOLD CORP COM 450913108 72 16,433 SH   SOLE   0 0 16,433
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 1,244 14,601 SH   SOLE   0 0 14,601
ICONIX BRAND GROUP INC COM 451055107 361 11,073 SH   SOLE   0 0 11,073
ICU MEDICAL INC COM 44930G107 205 3,087 SH   SOLE   2,562 0 525
IDACORP INC COM 451107106 209 4,165 SH   SOLE   1,019 0 3,146
IDENTIVE GROUP COM 45170X106 40 58,078 SH   SOLE   0 0 58,078
IDEX CORP COM 45167R104 201 3,046 SH   SOLE   3,046 0 0
IDT CORP CL B NEW 448947507 320 17,070 SH   SOLE   0 0 17,070
IGATE CORP COM 45169U105 383 12,162 SH   SOLE   1,905 0 10,257
IHS INC CLASS A CL A 451734107 481 4,232 SH   SOLE   3,802 0 430
ILLINOIS TOOL COM 452308109 1,529 19,791 SH   SOLE   12 0 19,779
ILLUMINA INC COM 452327109 1,786 21,992 SH   SOLE   7,854 0 14,138
INDEXIQ GLOBAL IQ GLB RES ETF 45409B883 226 7,971 SH   SOLE   0 0 7,971
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 1,879 65,566 SH   SOLE   0 0 65,566
INDEXIQ HEDGE HDG MACTRK ETF 45409B206 277 10,434 SH   SOLE   0 0 10,434
INDIA FUND COM 454089103 1,272 61,452 SH   SOLE   0 0 61,452
INFORMATICA CORP COM 45666Q102 201 5,205 SH   SOLE   3 0 5,202
ING ASIA COM 44983J107 651 49,275 SH   SOLE   0 0 49,275
ING GLOBAL COM 44982N109 415 35,192 SH   SOLE   0 0 35,192
ING GLOBAL EQUITY * COM 45684E107 3,066 341,824 SH   SOLE   0 0 341,824
ING GROEP SPONSORED ADR 456837103 604 49,393 SH   SOLE   45,566 0 3,827
ING INFRASTRUCTURE COM 45685U100 197 11,794 SH   SOLE   0 0 11,794
ING INTERNATIONAL COM 45684Q100 152 16,777 SH   SOLE   0 0 16,777
ING PRIME RATE TR SH BEN INT 44977W106 1,741 289,750 SH   SOLE   0 0 289,750
ING RISK COM 449810100 605 61,278 SH   SOLE   0 0 61,278
ING U S COM 45685E106 624 20,685 SH   SOLE   1,335 0 19,350
INGERSOLL RAND SHS G47791101 1,562 23,789 SH   SOLE   3,192 0 20,597
INGRAM MICRO CL A CL A 457153104 281 11,942 SH   SOLE   8,927 0 3,015
INGREDION INC COM 457187102 217 3,227 SH   SOLE   0 0 3,227
INLAND REAL ESTATE CORP COM NEW 457461200 2,411 232,689 SH   SOLE   0 0 232,689
INTEGRYS ENERGY COM 45822P105 269 4,759 SH   SOLE   0 0 4,759
INTEL CORP COM 458140100 26,208 1,117,617 SH   SOLE   16,102 0 1,101,515
INTERCONTINENTAL EXCH COM 45865V100 2,048 10,466 SH   SOLE   414 0 10,052
INTERNATIONAL BANCSHARES COM 459044103 225 9,947 SH   SOLE   743 0 9,204
INTERNATIONAL BUSINESS COM 459200101 43,602 233,203 SH   SOLE   29,054 0 204,149
INTERNATIONAL GAME TECHN COM 459902102 1,125 61,068 SH   SOLE   42,245 0 18,823
INTERNATIONAL PAPER COM 460146103 2,809 61,961 SH   SOLE   0 0 61,961
INTUIT INC COM 461202103 3,234 47,963 SH   SOLE   39,284 0 8,679
INTUITIVE SURGICAL INC COM NEW 46120E602 1,510 3,760 SH   SOLE   166 0 3,594
INVENSENSE INC COM 46123D205 344 17,105 SH   SOLE   0 0 17,105
INVESCO ADVANTAGE SH BEN INT 46132E103 417 40,737 SH   SOLE   0 0 40,737
INVESCO BOND COM 46132L107 179 10,186 SH   SOLE   0 0 10,186
INVESCO CA COM 46132H106 1,578 145,997 SH   SOLE   0 0 145,997
INVESCO DYNAMIC COM 46132R104 4,990 397,004 SH   SOLE   0 0 397,004
INVESCO HIGH COM 46131F101 234 14,659 SH   SOLE   0 0 14,659
INVESCO LTD SHS G491BT108 229 6,605 SH   SOLE   3,407 0 3,198
INVESCO MORTGAGE COM 46131B100 285 18,698 SH   SOLE   0 0 18,698
INVESCO MUNICIPAL COM 46131J103 1,003 88,757 SH   SOLE   0 0 88,757
INVESCO MUNICIPAL COM 46132C107 3,805 335,262 SH   SOLE   0 0 335,262
INVESCO MUNICIPAL COM 46132X101 1,893 311,354 SH   SOLE   0 0 311,354
INVESCO PA COM 46132K109 594 49,568 SH   SOLE   0 0 49,568
INVESCO QUALITY COM 46133G107 1,680 152,002 SH   SOLE   0 0 152,002
INVESCO SENIOR COM 46131H107 4,042 787,907 SH   SOLE   0 0 787,907
INVESCO TRUST COM 46131M106 1,864 155,624 SH   SOLE   0 0 155,624
INVESCO TRUST COM 46131T101 334 24,913 SH   SOLE   0 0 24,913
INVESCO VALUE COM 46132P108 2,452 186,185 SH   SOLE   0 0 186,185
INVESTMENT TECH GRP NEW COM 46145F105 815 50,956 SH   SOLE   0 0 50,956
IPASS INC COM 46261V108 42 20,000 SH   SOLE   0 0 20,000
IROBOT CORP COM 462726100 741 21,035 SH   SOLE   0 0 21,035
IRON MOUNTAIN COM 462846106 453 17,782 SH   SOLE   764 0 17,018
ISHARES AGENCY AGENCY BD FD 464288166 241 2,157 SH   SOLE   0 0 2,157
ISHARES 0-5 BRC 0-5 YR TIP 46429B747 4,244 41,892 SH   SOLE   0 0 41,892
ISHARES 10 10+ YR CR BD 464289511 3,860 69,827 SH   SOLE   0 0 69,827
ISHARES 10-20YR BARCLYS 10-20YR 464288653 2,018 16,319 SH   SOLE   0 0 16,319
ISHARES 1-3 BARCLYS 1-3YR CR 464288646 162,399 1,544,302 SH   SOLE   0 0 1,544,302
ISHARES 1-3 S&PCITI1-3YRTB 464288125 4,573 47,851 SH   SOLE   0 0 47,851
ISHARES 1-3YR BARCLYS 1-3 YR 464287457 40,105 475,513 SH   SOLE   0 0 475,513
ISHARES 20+ BARCLYS 20+ YR 464287432 26,654 254,791 SH   SOLE   0 0 254,791
ISHARES 2014 2014 S&P AMTFR 464289362 794 15,406 SH   SOLE   0 0 15,406
ISHARES 2015 2015 S&P AMTFR 464289339 1,241 23,397 SH   SOLE   0 0 23,397
ISHARES 2016 2016 S&P AMTFR 464289313 631 11,805 SH   SOLE   0 0 11,805
ISHARES 2017 2017 S&P AMTFR 464289271 1,220 22,214 SH   SOLE   0 0 22,214
ISHARES 3-7YR BARCLYS 3-7 YR 464288661 9,740 80,595 SH   SOLE   0 0 80,595
ISHARES 7-10YR BARCLYS 7-10 YR 464287440 27,717 273,853 SH   SOLE   0 0 273,853
ISHARES AEROSPACE DJ AEROSPACE 464288760 1,135 12,163 SH   SOLE   0 0 12,163
ISHARES ASIA ASIA PAC30 IDX 464286293 252 4,487 SH   SOLE   0 0 4,487
ISHARES CALIFORNIA S&P CAL AMTFR MN 464288356 1,995 18,332 SH   SOLE   0 0 18,332
ISHARES CHINA FTSE CHINA25 IDX 464287184 10,880 282,600 SH   SOLE   0 0 282,600
ISHARES CMBS BARCLAYS CMBS 46429B366 1,534 30,042 SH   SOLE   0 0 30,042
ISHARES COHEN COHEN&ST RLTY 464287564 17,406 220,303 SH   SOLE   0 0 220,303
ISHARES CONSERVATIVE S&P CONSR ALL 464289883 5,507 175,057 SH   SOLE   0 0 175,057
ISHARES CONSUMER CONS SRVC IDX 464287580 16,058 144,355 SH   SOLE   0 0 144,355
ISHARES CORE S&P MIDCAP 400 464287507 167,863 1,328,979 SH   SOLE   18,816 0 1,310,163
ISHARES CORE 10+YR GOVT/CR 464289479 204 3,671 SH   SOLE   0 0 3,671
ISHARES CORE BARCLY USAGG B 464287226 124,531 1,165,255 SH   SOLE   1,617 0 1,163,638
ISHARES CORE CORE MSCI EAFE 46432F842 2,046 35,017 SH   SOLE   0 0 35,017
ISHARES CORE CORE MSCI EMKT 46434G103 1,022 19,971 SH   SOLE   0 0 19,971
ISHARES CORE CORE MSCITOTAL 46432F834 1,031 18,396 SH   SOLE   0 0 18,396
ISHARES CORE S&P 1500 INDEX 464287150 3,106 39,598 SH   SOLE   0 0 39,598
ISHARES CORE S&P 500 INDEX 464287200 141,570 823,226 SH   SOLE   8,041 0 815,185
ISHARES CORE S&P SMLCAP 600 464287804 159,984 1,574,183 SH   SOLE   0 0 1,574,183
ISHARES CREDIT BARCLYS CR BD 464288620 6,173 57,775 SH   SOLE   0 0 57,775
ISHARES DEVELOPED S&P DEV EX-US 464288422 325 8,517 SH   SOLE   0 0 8,517
ISHARES DEVELOPED DEVSMCP EXNA ETF 464288497 401 9,427 SH   SOLE   0 0 9,427
ISHARES EMERGING EMRG MRK LC BD 464286517 258 5,122 SH   SOLE   0 0 5,122
ISHARES EMERGING EMRGMKT DIVIDX 464286319 3,324 63,964 SH   SOLE   0 0 63,964
ISHARES EUROPE S&P EURO PLUS 464287861 34,483 771,958 SH   SOLE   0 0 771,958
ISHARES FLOATING FLTG RATE NT 46429B655 70,989 1,401,009 SH   SOLE   0 0 1,401,009
ISHARES GLOBAL GLB INFL LKD 46429B812 299 5,930 SH   SOLE   0 0 5,930
ISHARES GLOBAL S&P GBL ENER 464287341 3,807 91,189 SH   SOLE   0 0 91,189
ISHARES GLOBAL S&P GBL FIN 464287333 1,010 18,588 SH   SOLE   0 0 18,588
ISHARES GLOBAL S&P GBL HLTHCR 464287325 4,100 51,148 SH   SOLE   0 0 51,148
ISHARES GLOBAL S&P GBL INF 464287291 2,459 32,384 SH   SOLE   0 0 32,384
ISHARES GLOBAL S&P GBL TELCM 464287275 4,231 64,002 SH   SOLE   0 0 64,002
ISHARES GLOBAL S&P GL C STAPL 464288737 4,393 52,941 SH   SOLE   0 0 52,941
ISHARES GLOBAL S&P GL INDUSTR 464288729 1,008 15,171 SH   SOLE   0 0 15,171
ISHARES GLOBAL S&P GL UTILITI 464288711 2,974 66,483 SH   SOLE   0 0 66,483
ISHARES GLOBAL S&P GLB MTRLS 464288695 3,323 55,266 SH   SOLE   0 0 55,266
ISHARES GLOBAL S&P GLB100INDX 464287572 3,444 46,929 SH   SOLE   0 0 46,929
ISHARES GLOBAL S&P GLBIDX ETF 464288224 273 25,560 SH   SOLE   0 0 25,560
ISHARES GLOBAL S&P GLO INFRAS 464288372 3,275 84,417 SH   SOLE   0 0 84,417
ISHARES GLOBAL S&P GTFIDX ETF 464288174 2,322 45,591 SH   SOLE   0 0 45,591
ISHARES GOLD ISHARES 464285105 29,700 2,404,826 SH   SOLE   147,517 0 2,257,309
ISHARES GOVERNMENT BARCLYS GOVT CR 464288596 265 2,417 SH   SOLE   0 0 2,417
ISHARES GROWTH S&P GRWTH ALL 464289867 3,992 107,363 SH   SOLE   0 0 107,363
ISHARES HIGH HGH DIV EQT FD 46429B663 53,327 793,896 SH   SOLE   0 0 793,896
ISHARES IBOXX HIGH YLD CORP 464288513 129,212 1,399,615 SH   SOLE   14,066 0 1,385,549
ISHARES IBOXX IBOXX INV CPBD 464287242 74,462 657,618 SH   SOLE   408 0 657,210
ISHARES INTERMEDIATE BARCLYS INTER CR 464288638 12,602 116,926 SH   SOLE   0 0 116,926
ISHARES INTERMEDIATE BARCLYS INTER GV 464288612 2,304 21,013 SH   SOLE   0 0 21,013
ISHARES INTL DJ INTL SEL DIVD 464288448 21,797 585,631 SH   SOLE   0 0 585,631
ISHARES INTL EPRA/NAR DEV R/E 464288489 10,700 314,784 SH   SOLE   0 0 314,784
ISHARES INTL INTL INFL LKD 46429B770 286 6,094 SH   SOLE   0 0 6,094
ISHARES INTL S&P CITINT TBD 464288117 3,776 37,431 SH   SOLE   0 0 37,431
ISHARES JPMORGAN JPMORGAN USD 464288281 25,160 228,833 SH   SOLE   0 0 228,833
ISHARES LATIN S&P LTN AM 40 464287390 3,709 92,961 SH   SOLE   0 0 92,961
ISHARES MBS BARCLYS MBS BD 464288588 291,170 2,763,309 SH   SOLE   8,588 0 2,754,721
ISHARES MICROCAP RSSL MCRCP IDX 464288869 5,977 86,102 SH   SOLE   0 0 86,102
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 4,446 59,497 SH   SOLE   0 0 59,497
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 3,271 32,294 SH   SOLE   0 0 32,294
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 5,279 58,122 SH   SOLE   0 0 58,122
ISHARES MORNINGSTAR MID CORE INDEX 464288208 7,336 60,623 SH   SOLE   0 0 60,623
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 2,043 15,256 SH   SOLE   0 0 15,256
ISHARES MORNINGSTAR MID VAL INDEX 464288406 1,212 11,377 SH   SOLE   0 0 11,377
ISHARES MORNINGSTAR SMLL CORE INDX 464288505 4,086 33,711 SH   SOLE   0 0 33,711
ISHARES MORNINGSTAR SMLL GRWTH IDX 464288604 2,208 17,716 SH   SOLE   0 0 17,716
ISHARES MORNINGSTAR SMLL VAL INDX 464288703 4,815 43,105 SH   SOLE   0 0 43,105
ISHARES MORTGAGE MRTG PLS CAP IDX 464288539 11,228 942,752 SH   SOLE   0 0 942,752
ISHARES MSCI CTR WLD MINVL 464286525 1,863 29,798 SH   SOLE   0 0 29,798
ISHARES MSCI EAFE MIN VOLAT 46429B689 2,643 43,361 SH   SOLE   0 0 43,361
ISHARES MSCI EM MKT MIN VOL 464286533 6,439 105,194 SH   SOLE   0 0 105,194
ISHARES MSCI EMKTS ASIA IDX 464286426 440 7,637 SH   SOLE   0 0 7,637
ISHARES MSCI INDO INVS MRKT 46429B309 370 13,722 SH   SOLE   0 0 13,722
ISHARES MSCI JAPAN SML CAP 464286582 380 6,888 SH   SOLE   0 0 6,888
ISHARES MSCI MSCI ACJPN IDX 464288182 787 12,849 SH   SOLE   0 0 12,849
ISHARES MSCI MSCI ACWI EX 464288240 1,188 25,953 SH   SOLE   0 0 25,953
ISHARES MSCI MSCI ACWI INDX 464288257 3,103 56,486 SH   SOLE   0 0 56,486
ISHARES MSCI MSCI AUSTRALIA 464286103 3,506 135,012 SH   SOLE   0 0 135,012
ISHARES MSCI MSCI BRAZIL 464286400 7,819 155,017 SH   SOLE   0 0 155,017
ISHARES MSCI MSCI BRIC INDX 464286657 1,484 37,872 SH   SOLE   0 0 37,872
ISHARES MSCI MSCI CDA INDEX 464286509 4,856 169,984 SH   SOLE   0 0 169,984
ISHARES MSCI MSCI CHILE INVES 464286640 996 19,234 SH   SOLE   0 0 19,234
ISHARES MSCI MSCI CHINA IDX 46429B671 706 14,678 SH   SOLE   0 0 14,678
ISHARES MSCI MSCI EAFE INDEX 464287465 268,613 4,154,239 SH   SOLE   17,255 0 4,136,984
ISHARES MSCI MSCI EMERG MKT 464287234 73,543 1,707,119 SH   SOLE   29,024 0 1,678,095
ISHARES MSCI MSCI EMU INDEX 464286608 8,034 206,796 SH   SOLE   0 0 206,796
ISHARES MSCI MSCI ESG SEL SOC 464288802 2,870 40,089 SH   SOLE   0 0 40,089
ISHARES MSCI MSCI EURO FINL 464289180 671 28,171 SH   SOLE   0 0 28,171
ISHARES MSCI MSCI FRNTR 100 464286145 817 25,559 SH   SOLE   0 0 25,559
ISHARES MSCI MSCI GERMAN 464286806 31,982 1,126,920 SH   SOLE   0 0 1,126,920
ISHARES MSCI MSCI GLB GOLD 464286335 162 16,371 SH   SOLE   0 0 16,371
ISHARES MSCI MSCI GRW IDX 464288885 2,103 30,766 SH   SOLE   0 0 30,766
ISHARES MSCI MSCI HONG KONG 464286871 6,858 333,081 SH   SOLE   0 0 333,081
ISHARES MSCI MSCI ITALY 464286855 879 57,323 SH   SOLE   0 0 57,323
ISHARES MSCI MSCI JAPAN 464286848 44,539 3,723,991 SH   SOLE   0 0 3,723,991
ISHARES MSCI MSCI KLD400 SOC 464288570 1,129 17,656 SH   SOLE   0 0 17,656
ISHARES MSCI MSCI MALAYSIA 464286830 947 59,397 SH   SOLE   0 0 59,397
ISHARES MSCI MSCI MEX INVEST 464286822 39,093 593,031 SH   SOLE   0 0 593,031
ISHARES MSCI MSCI PAC J IDX 464286665 14,898 304,794 SH   SOLE   0 0 304,794
ISHARES MSCI MSCI PERU CAP 464289842 5,629 168,438 SH   SOLE   0 0 168,438
ISHARES MSCI MSCI RUSS INDX 46429B705 243 10,681 SH   SOLE   0 0 10,681
ISHARES MSCI MSCI S KOREA 464286772 2,548 39,768 SH   SOLE   0 0 39,768
ISHARES MSCI MSCI SINGAPORE 464286673 1,289 94,551 SH   SOLE   0 0 94,551
ISHARES MSCI MSCI SMALL CAP 464288273 36,833 748,633 SH   SOLE   25,573 0 723,060
ISHARES MSCI MSCI SPAIN 464286764 1,665 44,941 SH   SOLE   0 0 44,941
ISHARES MSCI MSCI STH AFRCA 464286780 256 3,888 SH   SOLE   0 0 3,888
ISHARES MSCI MSCI SWEDEN 464286756 1,347 39,618 SH   SOLE   0 0 39,618
ISHARES MSCI MSCI SWITZERLD 464286749 917 29,577 SH   SOLE   0 0 29,577
ISHARES MSCI MSCI TAIWAN 464286731 292 20,180 SH   SOLE   0 0 20,180
ISHARES MSCI MSCI THAILAND 464286624 600 7,401 SH   SOLE   0 0 7,401
ISHARES MSCI MSCI TURKEY FD 464286715 1,667 28,458 SH   SOLE   0 0 28,458
ISHARES MSCI MSCI UTD KINGD 464286699 27,537 1,399,935 SH   SOLE   0 0 1,399,935
ISHARES MSCI MSCI VAL IDX 464288877 3,393 60,991 SH   SOLE   0 0 60,991
ISHARES MSCI PHILL INVSTMRK 46429B408 219 6,197 SH   SOLE   0 0 6,197
ISHARES MSCI USA MIN VOL ID 46429B697 10,879 323,303 SH   SOLE   0 0 323,303
ISHARES MSCI UTILTS IDX FD 464289545 411 9,140 SH   SOLE   0 0 9,140
ISHARES MSCI MSCI ISR CAP ETF 464286632 251 5,262 SH   SOLE   0 0 5,262
ISHARES MSCI NW ZEALND CP ETF 464289123 354 9,111 SH   SOLE   0 0 9,111
ISHARES MSCI IRELAND CAPD ETF 46429B507 223 6,694 SH   SOLE   0 0 6,694
ISHARES MSCI MSCI USA QLT FAC 46432F339 339 6,602 SH   SOLE   0 0 6,602
ISHARES NASDAQ NASDQ BIO INDX 464287556 23,240 114,880 SH   SOLE   0 0 114,880
ISHARES NATIONAL S&P NTL AMTFREE 464288414 34,315 332,964 SH   SOLE   0 0 332,964
ISHARES NEW YORK S&P AMTFREE MUNI 464288323 206 1,971 SH   SOLE   0 0 1,971
ISHARES NORTH S&P NA MULTIMD 464287531 234 7,537 SH   SOLE   0 0 7,537
ISHARES NORTH S&P NA NAT RES 464287374 11,149 264,062 SH   SOLE   0 0 264,062
ISHARES NORTH S&P NA SOFTWR 464287515 931 12,242 SH   SOLE   0 0 12,242
ISHARES NORTH S&P NA TECH FD 464287549 1,096 13,557 SH   SOLE   0 0 13,557
ISHARES NYSE NYSE COMP INDX 464287143 652 7,313 SH   SOLE   0 0 7,313
ISHARES PHLX PHLX SOX SEMICND 464287523 914 13,439 SH   SOLE   0 0 13,439
ISHARES REAL REAL EST 50 IN 464288521 1,153 28,919 SH   SOLE   0 0 28,919
ISHARES REGIONAL DJ REGIONAL BK 464288778 1,102 36,106 SH   SOLE   0 0 36,106
ISHARES RESIDENTIAL RESIDENT PLS CAP 464288562 5,693 115,626 SH   SOLE   0 0 115,626
ISHARES RUSS RUSSELL MCP VL 464287473 41,576 668,754 SH   SOLE   11,598 0 657,156
ISHARES RUSSELL RUSSELL 2000 464287655 158,569 1,465,252 SH   SOLE   25,143 0 1,440,109
ISHARES RUSSELL RUSSELL1000VAL 464287598 103,163 1,172,444 SH   SOLE   3,230 0 1,169,214
ISHARES RUSSELL RUSSELL1000GRW 464287614 159,029 2,009,721 SH   SOLE   0 0 2,009,721
ISHARES RUSSELL RUS200 GRW IDX 464289438 1,470 35,557 SH   SOLE   0 0 35,557
ISHARES RUSSELL RUS200 VAL IDX 464289420 829 22,227 SH   SOLE   0 0 22,227
ISHARES RUSSELL RUSL 2000 GROW 464287648 27,234 214,219 SH   SOLE   4,681 0 209,538
ISHARES RUSSELL RUSL 2000 VALU 464287630 26,136 279,563 SH   SOLE   9,504 0 270,059
ISHARES RUSSELL RUSL 3000 GROW 464287671 5,164 79,411 SH   SOLE   0 0 79,411
ISHARES RUSSELL RUSL 3000 VALU 464287663 4,708 40,850 SH   SOLE   0 0 40,850
ISHARES RUSSELL RUSSELL 1000 464287622 109,403 1,143,783 SH   SOLE   0 0 1,143,783
ISHARES RUSSELL RUSSELL 3000 464287689 21,730 211,446 SH   SOLE   0 0 211,446
ISHARES RUSSELL RUSSELL MCP GR 464287481 28,776 365,552 SH   SOLE   2,772 0 362,780
ISHARES RUSSELL RUSSELL MIDCAP 464287499 49,093 348,226 SH   SOLE   1,882 0 346,344
ISHARES RUSSELL RUS TOP 200 ETF 464289446 353 9,101 SH   SOLE   0 0 9,101
ISHARES S&P S&P 100 IDX FD 464287101 5,173 67,865 SH   SOLE   0 0 67,865
ISHARES S&P S&P 500 VALUE 464287408 52,360 655,076 SH   SOLE   0 0 655,076
ISHARES S&P S&P AGGR ALL 464289859 2,622 61,720 SH   SOLE   0 0 61,720
ISHARES S&P S&P ASIA 50 IN 464288430 282 5,838 SH   SOLE   0 0 5,838
ISHARES S&P S&P INDIA 50 464289529 656 28,145 SH   SOLE   0 0 28,145
ISHARES S&P S&P MC 400 GRW 464287606 41,091 291,320 SH   SOLE   1,931 0 289,389
ISHARES S&P S&P MIDCP VALU 464287705 39,536 358,314 SH   SOLE   0 0 358,314
ISHARES S&P S&P MODERATE 464289875 3,515 104,956 SH   SOLE   0 0 104,956
ISHARES S&P S&P SMLCP GROW 464287887 91,558 829,483 SH   SOLE   2,408 0 827,075
ISHARES S&P S&P SMLCP VALU 464287879 35,429 340,500 SH   SOLE   0 0 340,500
ISHARES S&P S&P500 GRW 464287309 64,578 711,919 SH   SOLE   21,413 0 690,506
ISHARES S&P UNIT BEN INT 46428R107 471 14,381 SH   SOLE   0 0 14,381
ISHARES S&P GLB CNS DISC ETF 464288745 935 11,875 SH   SOLE   0 0 11,875
ISHARES SELECT DJ SEL DIV INX 464287168 85,697 1,267,893 SH   SOLE   0 0 1,267,893
ISHARES SHORT BARCLYS SH TREA 464288679 2,377 21,569 SH   SOLE   0 0 21,569
ISHARES SHORT S&P SH NTL AMTFR 464288158 3,443 32,519 SH   SOLE   0 0 32,519
ISHARES SILVER ISHARES 46428Q109 10,322 503,497 SH   SOLE   0 0 503,497
ISHARES TECHNOLOGY DJ US TECH SEC 464287721 16,940 211,375 SH   SOLE   0 0 211,375
ISHARES TIPS BARCLYS TIPS BD 464287176 86,195 772,076 SH   SOLE   4,046 0 768,030
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 12,884 108,366 SH   SOLE   0 0 108,366
ISHARES U S CONS GOODS IDX 464287812 4,937 54,659 SH   SOLE   0 0 54,659
ISHARES U S DJ BROKER-DEAL 464288794 4,104 122,684 SH   SOLE   0 0 122,684
ISHARES U S DJ HEALTH CARE 464288828 4,815 53,464 SH   SOLE   0 0 53,464
ISHARES U S DJ HOME CONSTN 464288752 33,571 1,544,907 SH   SOLE   39,743 0 1,505,164
ISHARES U S DJ INS INDX FD 464288786 386 8,756 SH   SOLE   0 0 8,756
ISHARES U S DJ MED DEVICES 464288810 3,727 42,553 SH   SOLE   0 0 42,553
ISHARES U S DJ OIL EQUIP 464288844 1,674 25,737 SH   SOLE   0 0 25,737
ISHARES U S DJ OIL&GAS EXP 464288851 3,132 38,700 SH   SOLE   0 0 38,700
ISHARES U S DJ PHARMA INDX 464288836 3,649 34,420 SH   SOLE   0 0 34,420
ISHARES U S DJ US BAS MATL 464287838 7,884 104,728 SH   SOLE   0 0 104,728
ISHARES U S DJ US ENERGY 464287796 13,844 287,578 SH   SOLE   0 0 287,578
ISHARES U S DJ US FINL SEC 464287788 4,593 61,114 SH   SOLE   0 0 61,114
ISHARES U S DJ US FINL SVC 464287770 16,771 220,869 SH   SOLE   0 0 220,869
ISHARES U S DJ US HEALTHCR 464287762 20,236 186,424 SH   SOLE   0 0 186,424
ISHARES U S DJ US INDEX FD 464287846 8,322 96,009 SH   SOLE   0 0 96,009
ISHARES U S DJ US INDUSTRL 464287754 14,474 157,978 SH   SOLE   0 0 157,978
ISHARES U S DJ US REAL EST 464287739 22,657 347,446 SH   SOLE   0 0 347,446
ISHARES U S DJ US TELECOMM 464287713 1,954 69,485 SH   SOLE   0 0 69,485
ISHARES U S DJ US UTILS 464287697 7,490 78,808 SH   SOLE   0 0 78,808
ISHARES U S US PFD STK IDX 464288687 102,965 2,736,255 SH   SOLE   0 0 2,736,255
ISHARES U S US TREASURY BD 46429B267 638 26,167 SH   SOLE   0 0 26,167
ISTAR FINANCIAL INC COM 45031U101 324 26,525 SH   SOLE   0 0 26,525
ITAU UNIBANCO SPON ADR REP PFD 465562106 410 27,572 SH   SOLE   23,983 0 3,589
ITC HOLDINGS COM 465685105 705 7,321 SH   SOLE   1 0 7,320
ITRON INC COM 465741106 232 5,247 SH   SOLE   830 0 4,417
ITT CORP COM NEW 450911201 336 9,065 SH   SOLE   1,994 0 7,071
IVY HIGH COM 465893105 323 18,337 SH   SOLE   0 0 18,337
J2 GLOBAL COM 48123V102 279 5,182 SH   SOLE   1,978 0 3,204
JACOBS ENGINEERNG GROUP COM 469814107 961 16,474 SH   SOLE   60 0 16,414
JANUS CAP GROUP INC COM 47102X105 127 13,807 SH   SOLE   4,607 0 9,200
JAPAN EQUITY FUND INC COM 471057109 105 15,205 SH   SOLE   0 0 15,205
JARDEN CORP COM 471109108 1,675 34,438 SH   SOLE   686 0 33,752
JAZZ PHARMACEUTICALS SHS USD G50871105 542 6,442 SH   SOLE   621 0 5,821
JDS UNIPHASE COM PAR $0.001 46612J507 217 14,685 SH   SOLE   4,038 0 10,647
JETBLUE AIRWAYS COM 477143101 73 10,402 SH   SOLE   7,280 0 3,122
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,328 113,147 SH   SOLE   0 0 113,147
JOHN HANCOCK COM 47804L102 290 17,085 SH   SOLE   0 0 17,085
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,396 129,027 SH   SOLE   0 0 129,027
JOHN HANCOCK PREFERRED COM 41021P103 821 50,359 SH   SOLE   0 0 50,359
JOHN HANCOCK TAX ADV COM 41013V100 3,856 222,506 SH   SOLE   0 0 222,506
JOHNSON & JOHNSON COM 478160104 66,706 742,827 SH   SOLE   38,057 0 704,770
JOHNSON CONTROLS COM 478366107 3,398 80,367 SH   SOLE   15,634 0 64,733
JOHNSON OUTDOORS CL A 479167108 449 16,776 SH   SOLE   0 0 16,776
JOY GLOBAL INC COM 481165108 2,076 39,891 SH   SOLE   1,043 0 38,848
JPMORGAN CHASE *W EXP 10/28/201 46634E114 433 25,786 SH   SOLE   0 0 25,786
JPMORGAN CHASE ALERIAN ML ETN 46625H365 13,322 296,510 SH   SOLE   0 0 296,510
JPMORGAN CHASE COM 46625H100 29,601 561,577 SH   SOLE   125,673 0 435,904
JUNIPER NETWORKS COM 48203R104 410 19,878 SH   SOLE   8,866 0 11,012
JUST ENERGY COM 48213W101 279 41,354 SH   SOLE   0 0 41,354
KANSAS CITY SOUTHERN COM NEW 485170302 1,088 9,651 SH   SOLE   11 0 9,640
KAYNE ANDERSON COM 48660Q102 1,326 46,232 SH   SOLE   0 0 46,232
KAYNE ANDERSON COM 48661E108 937 29,542 SH   SOLE   0 0 29,542
KAYNE ANDERSON ENERGY COM 48660P104 4,333 150,860 SH   SOLE   0 0 150,860
KAYNE ANDERSON MLP COM 486606106 8,051 230,289 SH   SOLE   0 0 230,289
KBR INC COM 48242W106 483 14,443 SH   SOLE   1,743 0 12,700
KELLOGG COMPANY COM 487836108 2,362 39,178 SH   SOLE   0 0 39,178
KEMET CORP COM NEW 488360207 79 15,502 SH   SOLE   15,303 0 199
KENNAMETAL INC COM 489170100 450 9,920 SH   SOLE   7,209 0 2,711
KERYX BIOPHARM INC COM 492515101 199 22,050 SH   SOLE   0 0 22,050
KEYCORP NEW COM 493267108 2,139 179,330 SH   SOLE   70,555 0 108,775
KEYCORP NEW PFD 7.75% SR A 493267405 930 7,472 SH   SOLE   0 0 7,472
KILROY RLTY CORP COM 49427F108 289 5,619 SH   SOLE   2,587 0 3,032
KIMBERLY CLARK COM 494368103 14,521 149,765 SH   SOLE   0 0 149,765
KIMCO REALTY COM 49446R109 319 15,563 SH   SOLE   0 0 15,563
KINDER MORGAN *W EXP 05/25/201 49456B119 207 42,821 SH   SOLE   0 0 42,821
KINDER MORGAN COM 49456B101 8,993 255,047 SH   SOLE   42,803 0 212,244
KINDER MORGAN SHS 49455U100 1,953 26,131 SH   SOLE   901 0 25,230
KINDER MORGAN UT LTD PARTNER 494550106 25,986 325,026 SH   SOLE   0 0 325,026
KINDRED HEALTHCARE COM 494580103 229 15,461 SH   SOLE   1,782 0 13,679
KIRBY CORP COM 497266106 1,048 12,017 SH   SOLE   579 0 11,438
KKR & COMPANY COM UNITS 48248M102 2,805 134,872 SH   SOLE   0 0 134,872
KKR FINANCIAL COM 48248A306 3,425 328,022 SH   SOLE   1,483 0 326,539
KLA-TENCOR CORP COM 482480100 485 7,721 SH   SOLE   88 0 7,633
KODIAK OIL COM 50015Q100 1,256 99,219 SH   SOLE   4,383 0 94,836
KOHL'S CORP COM 500255104 1,496 29,057 SH   SOLE   14,087 0 14,970
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 505 15,438 SH   SOLE   112 0 15,326
KRAFT FOODS COM 50076Q106 9,643 184,177 SH   SOLE   22,346 0 161,831
KROGER COMPANY COM 501044101 904 21,725 SH   SOLE   1,882 0 19,843
KULICKE & SOFFA COM 501242101 527 39,772 SH   SOLE   1,965 0 37,807
L BRANDS COM 501797104 1,246 21,681 SH   SOLE   1,179 0 20,502
L3 COMMUNICATIONS COM 502424104 1,527 16,081 SH   SOLE   9,243 0 6,838
LA PAC CORP COM 546347105 691 38,583 SH   SOLE   7,479 0 31,104
LABORATORY CORP OF AMER COM NEW 50540R409 345 3,431 SH   SOLE   0 0 3,431
LAM RESEARCH CORPORATION COM 512807108 634 11,902 SH   SOLE   2,161 0 9,741
LANDSTAR SYSTEM COM 515098101 298 5,274 SH   SOLE   1,370 0 3,904
LAS VEGAS SANDS COM 517834107 3,033 44,024 SH   SOLE   12,264 0 31,760
LAZARD GLOBAL TOTAL COM 52106W103 194 11,509 SH   SOLE   0 0 11,509
LEGACY RESERVES UNIT LP INT 524707304 208 7,529 SH   SOLE   0 0 7,529
LEGGETT & PLATT COM 524660107 341 11,497 SH   SOLE   0 0 11,497
LENNAR CORP CL A 526057104 469 13,683 SH   SOLE   889 0 12,794
LEUCADIA NATIONAL COM 527288104 1,448 50,689 SH   SOLE   200 0 50,489
LEVEL 3 COM NEW 52729N308 245 8,872 SH   SOLE   0 0 8,872
LEXMARK INTERNATIONAL CL A 529771107 738 20,983 SH   SOLE   0 0 20,983
LIBERTY ALL-STAR SH BEN INT 530158104 897 162,487 SH   SOLE   0 0 162,487
LIBERTY GLOBAL SHS CL A G5480U104 507 6,590 SH   SOLE   3,649 0 2,941
LIBERTY INTERACTIVE INT COM SER A 53071M104 327 12,690 SH   SOLE   148 0 12,542
LIBERTY MEDIA CL A 531229102 575 3,841 SH   SOLE   0 0 3,841
LIBERTY PROPERTY TRUST SH BEN INT 531172104 264 7,255 SH   SOLE   3,229 0 4,026
LIFE TECHNOLOGIES COM 53217V109 267 3,552 SH   SOLE   0 0 3,552
LIFE TIME FITNESS INC COM 53217R207 267 5,157 SH   SOLE   2,657 0 2,500
LILLY ELI COM 532457108 13,622 277,839 SH   SOLE   113 0 277,726
LINCOLN ELECTRIC COM 533900106 451 6,500 SH   SOLE   14 0 6,486
LINCOLN NATL CORP IN COM 534187109 678 15,420 SH   SOLE   3,667 0 11,753
LINEAR TECHNOLOGY COM 535678106 272 6,790 SH   SOLE   64 0 6,726
LINKEDIN CORP COM CL A 53578A108 5,417 23,706 SH   SOLE   6,511 0 17,195
LINN ENERGY UNIT LTD LIAB 536020100 10,631 398,321 SH   SOLE   0 0 398,321
LINNCO LLC COMSHS LTD INT 535782106 1,668 54,291 SH   SOLE   0 0 54,291
LIONS GATE COM NEW 535919203 802 22,853 SH   SOLE   3,663 0 19,190
LKQ CORP COM 501889208 790 24,514 SH   SOLE   890 0 23,624
LMI AEROSPACE COM 502079106 190 13,515 SH   SOLE   0 0 13,515
LMP CAPITAL COM 50208A102 418 28,133 SH   SOLE   0 0 28,133
LMP CORPORATE COM 50208B100 425 35,454 SH   SOLE   0 0 35,454
LMP REAL COM 50208C108 527 50,450 SH   SOLE   0 0 50,450
LOCKHEED MARTIN COM 539830109 12,593 98,765 SH   SOLE   11,346 0 87,419
LORILLARD INC COM 544147101 9,878 209,941 SH   SOLE   25,865 0 184,076
LOWES COMPANIES COM 548661107 4,202 85,958 SH   SOLE   5,671 0 80,287
LPL FINANCIAL COM 50212V100 927 23,958 SH   SOLE   0 0 23,958
LSI CORP COM 502161102 503 65,004 SH   SOLE   0 0 65,004
LTC PROPERTIES INC COM 502175102 577 15,178 SH   SOLE   0 0 15,178
LTX CREDENCE COM NEW 502403207 102 14,467 SH   SOLE   13,032 0 1,435
LUCAS ENERGY COM NEW 549333201 21 16,800 SH   SOLE   0 0 16,800
LULULEMON ATHLETICA COM 550021109 3,126 41,331 SH   SOLE   29,671 0 11,660
LUMBER LIQUIDATORS COM 55003T107 1,220 11,150 SH   SOLE   1,018 0 10,132
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 244 3,220 SH   SOLE   0 0 3,220
M F S CHARTER INCOME TR SH BEN INT 552727109 736 82,920 SH   SOLE   0 0 82,920
M G I C INVT CORP COM 552848103 323 42,535 SH   SOLE   3,978 0 38,557
M&T BANK COM 55261F104 2,984 25,972 SH   SOLE   20,592 0 5,380
MACQUARIE GLOBAL COM 55608D101 444 20,001 SH   SOLE   0 0 20,001
MACQUARIE/FIRST TRUST COM 55607W100 470 30,336 SH   SOLE   0 0 30,336
MACYS INC COM 55616P104 657 15,426 SH   SOLE   806 0 14,620
MADDEN STEVEN COM 556269108 382 10,777 SH   SOLE   5,512 0 5,265
MADISON COVERED COM 557437100 496 61,491 SH   SOLE   0 0 61,491
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 6,149 106,318 SH   SOLE   0 0 106,318
MAGELLAN PETRO CORP DEL COM 559091301 17 16,500 SH   SOLE   0 0 16,500
MAGNA INTERNATIONAL COM 559222401 3,827 45,025 SH   SOLE   2,398 0 42,627
MAGNACHIP SEMICONDUCTOR COM 55933J203 247 10,951 SH   SOLE   0 0 10,951
MAIDEN HOLDINGS SHS G5753U112 471 39,546 SH   SOLE   0 0 39,546
MAIN STREET COM 56035L104 1,376 45,500 SH   SOLE   0 0 45,500
MAINSTAY DEFINEDTERM COM 56064K100 826 52,866 SH   SOLE   0 0 52,866
MAKO SURGICAL COM 560879108 207 6,931 SH   SOLE   0 0 6,931
MANAGED HIGH YIELD PLUS COM 561911108 334 166,363 SH   SOLE   0 0 166,363
MANITEX INTL COM 563420108 126 11,125 SH   SOLE   0 0 11,125
MANITOWOC COMPANY COM 563571108 1,538 80,520 SH   SOLE   0 0 80,520
MANULIFE FINANCIAL COM 56501R106 591 34,495 SH   SOLE   0 0 34,495
MARATHON OIL COM 565849106 1,864 53,512 SH   SOLE   0 0 53,512
MARATHON PETROLEUM COM 56585A102 885 13,172 SH   SOLE   0 0 13,172
MARKET VECTORS AFRICA ETF 57060U787 267 8,654 SH   SOLE   0 0 8,654
MARKET VECTORS AGRIBUS ETF 57060U605 11,131 213,926 SH   SOLE   0 0 213,926
MARKET VECTORS BIOTECH ETF 57060U183 2,274 28,719 SH   SOLE   0 0 28,719
MARKET VECTORS BRAZL SMCP ETF 57060U613 867 24,911 SH   SOLE   0 0 24,911
MARKET VECTORS COAL ETF 57060U837 1,077 54,416 SH   SOLE   0 0 54,416
MARKET VECTORS EM LC CURR DBT 57060U522 36,676 1,490,889 SH   SOLE   0 0 1,490,889
MARKET VECTORS EMKT HIYLD BD 57061R403 14,578 576,189 SH   SOLE   0 0 576,189
MARKET VECTORS GOLD MINER ETF 57060U100 13,722 593,779 SH   SOLE   0 0 593,779
MARKET VECTORS HG YLD MUN ETF 57060U878 63,387 2,246,182 SH   SOLE   56,988 0 2,189,194
MARKET VECTORS INDONESIA ETF 57060U753 209 8,307 SH   SOLE   0 0 8,307
MARKET VECTORS INTL HI YLD BD 57061R205 12,325 460,389 SH   SOLE   0 0 460,389
MARKET VECTORS INVT GRD FL RT 57060U514 1,122 44,948 SH   SOLE   0 0 44,948
MARKET VECTORS MKTVEC INTMUETF 57060U845 8,724 394,575 SH   SOLE   0 0 394,575
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,326 76,212 SH   SOLE   0 0 76,212
MARKET VECTORS MKTVEC MORNSTR 57060U134 15,489 562,813 SH   SOLE   0 0 562,813
MARKET VECTORS MKTVEC SMUNETF 57060U803 1,103 63,548 SH   SOLE   0 0 63,548
MARKET VECTORS MTG REIT ETF 57060U324 334 14,385 SH   SOLE   0 0 14,385
MARKET VECTORS MV ENVIR SVCS 57060U209 222 3,484 SH   SOLE   0 0 3,484
MARKET VECTORS MV STEEL INDEX 57060U308 762 16,236 SH   SOLE   0 0 16,236
MARKET VECTORS OIL SVCS ETF 57060U191 730 14,957 SH   SOLE   0 0 14,957
MARKET VECTORS PFD SEC EXFINL 57061R791 2,312 120,789 SH   SOLE   0 0 120,789
MARKET VECTORS PHARMACEUTICAL 57060U217 345 7,149 SH   SOLE   0 0 7,149
MARKET VECTORS RUSSIA ETF 57060U506 358 12,109 SH   SOLE   0 0 12,109
MARKET VECTORS RVE HARD ETF 57060U795 523 14,241 SH   SOLE   0 0 14,241
MARKET VECTORS UNCVTL OIL GAS 57060U159 564 19,224 SH   SOLE   0 0 19,224
MARKET VECTORS VIETNAM ETF 57060U761 354 18,800 SH   SOLE   0 0 18,800
MARKET VECTORS MINOR METALS 57061R536 1,183 28,166 SH   SOLE   0 0 28,166
MARKET VECTORS JR GOLD MINERS E 57061R544 4,078 116,760 SH   SOLE   0 0 116,760
MARKET VECTORS INDIA SMALL SP 57061R551 205 7,402 SH   SOLE   0 0 7,402
MARKET VECTORS URAN NUCLR ENRGY 57061R577 748 16,185 SH   SOLE   0 0 16,185
MARKET VECTORS GBL ALTER ENRG 57061R593 362 6,430 SH   SOLE   0 0 6,430
MARKETAXESS HOLDINGS COM 57060D108 527 7,989 SH   SOLE   2,489 0 5,500
MARKWEST ENERGY UNIT LTD PARTN 570759100 782 11,152 SH   SOLE   0 0 11,152
MARLIN BUSINESS COM 571157106 635 24,727 SH   SOLE   0 0 24,727
MARRIOTT INTL CL A 571903202 314 7,479 SH   SOLE   0 0 7,479
MARSH & MCLENNAN COM 571748102 1,222 27,971 SH   SOLE   5,317 0 22,654
MARTIN MIDSTREAM UNIT L P INT 573331105 250 5,327 SH   SOLE   0 0 5,327
MASCO CORP COM 574599106 1,187 58,551 SH   SOLE   2,566 0 55,985
MASTEC INC COM 576323109 278 8,623 SH   SOLE   3,692 0 4,931
MASTERCARD INC CL A 57636Q104 11,391 16,531 SH   SOLE   658 0 15,873
MATERION CORP COM 576690101 336 11,707 SH   SOLE   0 0 11,707
MATTEL INC COM 577081102 1,030 24,555 SH   SOLE   0 0 24,555
MAXIMUS INC COM 577933104 311 6,565 SH   SOLE   4,665 0 1,900
MAXLINEAR INC CL A 57776J100 107 12,933 SH   SOLE   0 0 12,933
MBIA INC COM 55262C100 301 28,920 SH   SOLE   23,460 0 5,460
MBT FINANCIAL COM 578877102 275 72,856 SH   SOLE   0 0 72,856
MC CORMICK COM NON VTG 579780206 537 8,086 SH   SOLE   0 0 8,086
MCDERMOTT INTL COM 580037109 137 18,982 SH   SOLE   7,040 0 11,942
MCDONALDS CORP COM 580135101 30,643 323,514 SH   SOLE   8,315 0 315,199
MCG CAPITAL COM 58047P107 156 30,151 SH   SOLE   0 0 30,151
MCGRAW-HILL COM 580645109 336 4,950 SH   SOLE   0 0 4,950
MCKESSON CORP COM 58155Q103 2,563 18,483 SH   SOLE   58 0 18,425
MDU RESOURCES GROUP COM 552690109 412 14,482 SH   SOLE   0 0 14,482
MEAD JOHNSON COM 582839106 422 5,602 SH   SOLE   363 0 5,239
MEADWESTVACO CORP COM 583334107 564 14,818 SH   SOLE   8,635 0 6,183
MEDASSETS INC COM 584045108 247 9,800 SH   SOLE   9,788 0 12
MEDGENICS INC COM NEW 58436Q203 427 67,186 SH   SOLE   0 0 67,186
MEDICAL PROPERTIES * COM 58463J304 2,201 173,748 SH   SOLE   0 0 173,748
MEDIDATA SOLUTIONS COM 58471A105 443 4,663 SH   SOLE   3,523 0 1,140
MEDLEY CAPITAL COM 58503F106 238 17,497 SH   SOLE   0 0 17,497
MEDNAX INC COM 58502B106 2,373 22,558 SH   SOLE   1,350 0 21,208
MEDTRONIC INC COM 585055106 5,699 103,260 SH   SOLE   185 0 103,075
MERCADOLIBRE INC COM 58733R102 469 3,575 SH   SOLE   2,606 0 969
MERCK & COMPANY COM 58933Y105 21,306 455,749 SH   SOLE   1,568 0 454,181
MERCURY GENERAL CORP NEW COM 589400100 612 12,376 SH   SOLE   0 0 12,376
MEREDITH CORP COM 589433101 212 4,242 SH   SOLE   1,242 0 3,000
MERITOR INC COM 59001K100 1,354 166,690 SH   SOLE   7,020 0 159,670
MERRIMACK PHARMACEUTICAL COM 590328100 75 21,660 SH   SOLE   0 0 21,660
MESA LABS INC COM 59064R109 5,211 72,025 SH   SOLE   0 0 72,025
MESABI TRUST CBI CTF BEN INT 590672101 314 15,313 SH   SOLE   0 0 15,313
METHODE ELECTRONICS INC COM 591520200 426 15,849 SH   SOLE   0 0 15,849
METLIFE INC COM 59156R108 4,632 95,178 SH   SOLE   35,466 0 59,712
METTLER TOLEDO INTL INC COM 592688105 499 2,052 SH   SOLE   0 0 2,052
MEXICO FUND COM 592835102 639 22,265 SH   SOLE   0 0 22,265
MFA FINANCIAL COM 55272X102 194 26,923 SH   SOLE   0 0 26,923
MFS GOVT MKTS INC TR SH BEN INT 552939100 172 30,421 SH   SOLE   0 0 30,421
MFS HIGH SH BEN INT 59318D104 685 152,199 SH   SOLE   0 0 152,199
MFS HIGH SH BEN INT 59318E102 176 43,430 SH   SOLE   0 0 43,430
MFS INTERMARKET SH BEN INT 59318R103 159 19,923 SH   SOLE   0 0 19,923
MFS INTERMEDIATE SH BEN INT 59318T109 122 43,682 SH   SOLE   0 0 43,682
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 1,731 332,288 SH   SOLE   0 0 332,288
MFS INVESTMENT SH BEN INT 59318B108 682 80,562 SH   SOLE   0 0 80,562
MFS MULTIMARKET INCOME T SH BEN INT 552737108 718 111,352 SH   SOLE   0 0 111,352
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,819 293,934 SH   SOLE   0 0 293,934
MGM RESORTS COM 552953101 554 26,925 SH   SOLE   10,169 0 16,756
MICHAEL KORS SHS G60754101 5,989 80,903 SH   SOLE   47,924 0 32,979
MICROCHIP TECHNOLOGY INC COM 595017104 1,822 45,118 SH   SOLE   71 0 45,047
MICRON TECHNOLOGY INC COM 595112103 1,467 85,928 SH   SOLE   7,531 0 78,397
MICROSEMI CORP COM 595137100 297 11,752 SH   SOLE   11,052 0 700
MICROSOFT CORP COM 594918104 32,591 946,039 SH   SOLE   73,900 0 872,139
MID-AMERICA APT CMNTYS COM 59522J103 381 6,065 SH   SOLE   1,451 0 4,614
MIDDLEBY CORP COM 596278101 632 2,906 SH   SOLE   1,130 0 1,776
MIMEDX GROUP COM 602496101 205 41,673 SH   SOLE   0 0 41,673
MINERALS TECHNOLOGIES COM 603158106 250 4,790 SH   SOLE   4,746 0 44
MINES MANAGEMENT INC COM 603432105 7 12,235 SH   SOLE   0 0 12,235
MITSUBISHI UFJ SPONSORED ADR 606822104 735 112,609 SH   SOLE   108,370 0 4,239
MOLSON COORS BREWING CL B 60871R209 535 10,318 SH   SOLE   0 0 10,318
MOLYCORP INC COM 608753109 1,325 186,568 SH   SOLE   7,753 0 178,815
MONARCH FINANCIAL COM 60907Q100 423 37,014 SH   SOLE   0 0 37,014
MONDELEZ INTERNATIONAL CL A 609207105 7,196 234,564 SH   SOLE   10,469 0 224,095
MONMOUTH REAL ESTATE INV CL A 609720107 112 12,472 SH   SOLE   0 0 12,472
MONSANTO COMPANY COM 61166W101 9,258 86,762 SH   SOLE   52,967 0 33,795
MONTGOMERY STREET INC COM 614115103 2,552 161,546 SH   SOLE   0 0 161,546
MOOG INC CL A 615394202 352 5,964 SH   SOLE   1,402 0 4,562
MORGAN STANLEY COM 617477104 2,578 179,130 SH   SOLE   0 0 179,130
MORGAN STANLEY COM NEW 617446448 1,127 39,975 SH   SOLE   0 0 39,975
MORGAN STANLEY CUSHNG MLP ETN 61760E846 555 32,177 SH   SOLE   0 0 32,177
MORGAN STANLEY * COM 617468103 511 22,148 SH   SOLE   0 0 22,148
MORGAN STANLEY EMERGING COM 61744H105 162 16,315 SH   SOLE   0 0 16,315
MORGAN STANLEY INCOME INCOME SECS INC 61745P874 192 11,601 SH   SOLE   0 0 11,601
MOSAIC COMPANY COM 61945C103 748 16,462 SH   SOLE   7 0 16,455
MOSYS INC COM 619718109 41 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS COM NEW 620076307 869 14,239 SH   SOLE   0 0 14,239
MUELLER WATER COM SER A 624758108 108 13,400 SH   SOLE   0 0 13,400
MURPHY OIL COM 626717102 362 5,905 SH   SOLE   0 0 5,905
MV OIL TR UNITS 553859109 704 25,117 SH   SOLE   0 0 25,117
MYLAN INC COM 628530107 4,115 104,238 SH   SOLE   2,053 0 102,185
NABORS INDUSTRIES LTD SHS G6359F103 299 17,280 SH   SOLE   0 0 17,280
NASDAQ PREMIUM COM 63110R105 719 43,170 SH   SOLE   0 0 43,170
NATIONAL GRID COM NEW 636274300 6,660 110,461 SH   SOLE   0 0 110,461
NATIONAL HEALTH INVS INC COM 63633D104 281 4,669 SH   SOLE   1,248 0 3,421
NATIONAL HEALTHCARE PFD CONV SER A 635906209 178 12,250 SH   SOLE   0 0 12,250
NATIONAL OILWELL COM 637071101 6,571 82,061 SH   SOLE   3,259 0 78,802
NATIONAL RETAIL COM 637417106 1,162 35,331 SH   SOLE   0 0 35,331
NATIONSTAR MORTGAGE COM 63861C109 258 5,042 SH   SOLE   1,752 0 3,290
NATTIONAL FUEL COM 636180101 299 4,441 SH   SOLE   0 0 4,441
NAVIGANT CONSULTING INC COM 63935N107 167 10,171 SH   SOLE   830 0 9,341
NAVIOS MARITIME COM Y62196103 254 35,180 SH   SOLE   0 0 35,180
NAVIOS MARITIME UNIT LPI Y62267102 362 24,420 SH   SOLE   0 0 24,420
NAVIOS MARITIME SHS Y62159101 46 12,000 SH   SOLE   0 0 12,000
NETAPP INC COM 64110D104 763 18,284 SH   SOLE   162 0 18,122
NETEASE INC SPONSORED ADR 64110W102 385 5,533 SH   SOLE   1,270 0 4,263
NETFLIX INC COM 64110L106 1,611 4,968 SH   SOLE   0 0 4,968
NETGEAR INC COM 64111Q104 1,137 36,017 SH   SOLE   1,991 0 34,026
NEUBERGER BERMAN COM 64128C106 254 19,534 SH   SOLE   0 0 19,534
NEUBERGER BERMAN COM 64129H104 1,754 94,754 SH   SOLE   0 0 94,754
NEUBERGER BERMAN COM 64190A103 405 89,541 SH   SOLE   0 0 89,541
NEUBERGER BERMAN INTER COM 64124P101 301 22,209 SH   SOLE   0 0 22,209
NEURALSTEM INC COM 64127R302 52 20,691 SH   SOLE   0 0 20,691
NEUROCRINE BIOSCIENCES COM 64125C109 202 19,699 SH   SOLE   0 0 19,699
NEW AMERICA COM NEW 641876800 888 93,424 SH   SOLE   0 0 93,424
NEW GERMANY COM 644465106 229 10,668 SH   SOLE   0 0 10,668
NEW GOLD COM 644535106 74 13,169 SH   SOLE   0 0 13,169
NEW IRELAND COM 645673104 188 15,658 SH   SOLE   0 0 15,658
NEW ORIENTAL SPON ADR 647581107 208 8,159 SH   SOLE   0 0 8,159
NEW RESIDENTIAL COM 64828T102 271 40,825 SH   SOLE   1 0 40,824
NEW YORK COMMUNITY COM 649445103 1,979 126,351 SH   SOLE   0 0 126,351
NEWCASTLE INVESTMENT COM 65105M108 439 75,499 SH   SOLE   8,990 0 66,509
NEWELL RUBBERMAID INC COM 651229106 1,792 64,459 SH   SOLE   163 0 64,296
NEWMARKET CORP COM 651587107 315 1,061 SH   SOLE   1,007 0 54
NEWMONT MINING COM 651639106 2,231 86,661 SH   SOLE   18,075 0 68,586
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 10 10,000 SH   SOLE   0 0 10,000
NEWS CORP CL A 65249B109 275 16,609 SH   SOLE   13,156 0 3,453
NEXSTAR BROADCASTING CL A 65336K103 1,260 26,708 SH   SOLE   3,296 0 23,412
NEXTERA ENERGY COM 65339F101 8,060 99,433 SH   SOLE   31,335 0 68,098
NEXTPOINT CREDIT COM 65340G106 481 61,693 SH   SOLE   0 0 61,693
NIC INC COM 62914B100 605 26,448 SH   SOLE   3,580 0 22,868
NIELSEN HOLDINGS COM N63218106 503 13,540 SH   SOLE   13,540 0 0
NIKE INC CL B 654106103 5,963 80,518 SH   SOLE   3,967 0 76,551
NISOURCE INC COM 65473P105 504 16,342 SH   SOLE   34 0 16,308
NOBLE CORP NAMEN -AKT H5833N103 542 14,313 SH   SOLE   0 0 14,313
NOBLE ENERGY COM 655044105 1,247 18,498 SH   SOLE   643 0 17,855
NOKIA CORP SPONSORED ADR 654902204 2,932 442,902 SH   SOLE   0 0 442,902
NOODLES & COMPANY CL A 65540B105 309 6,396 SH   SOLE   0 0 6,396
NORDIC AMERICAN COM G65773106 365 44,119 SH   SOLE   0 0 44,119
NORDSON CORP COM 655663102 225 3,049 SH   SOLE   1,349 0 1,700
NORDSTROM INC COM 655664100 1,029 18,068 SH   SOLE   23 0 18,045
NORFOLK SOUTHERN COM 655844108 4,391 55,536 SH   SOLE   2,894 0 52,642
NORTH AMERICAN PALLADIUM COM 656912102 16 16,750 SH   SOLE   0 0 16,750
NORTHEAST UTILITIES COM 664397106 3,146 75,393 SH   SOLE   39,130 0 36,263
NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 708 27,105 SH   SOLE   0 0 27,105
NORTHERN TRUST CORP COM 665859104 2,240 40,548 SH   SOLE   37,248 0 3,300
NORTHFIELD BANCORP COM 66611T108 552 44,250 SH   SOLE   0 0 44,250
NORTHROP GRUMMAN COM 666807102 1,550 15,686 SH   SOLE   175 0 15,511
NORTHSTAR REALTY COM 66704R100 268 28,310 SH   SOLE   0 0 28,310
NORTHWEST NATURAL COM 667655104 457 10,891 SH   SOLE   0 0 10,891
NOVAGOLD RESOURCES COM NEW 66987E206 58 27,903 SH   SOLE   0 0 27,903
NOVARTIS AG SPONSORED ADR 66987V109 10,556 140,388 SH   SOLE   15,285 0 125,103
NOVO NORDISK ADR 670100205 2,951 17,410 SH   SOLE   4,977 0 12,433
NRG ENERGY COM NEW 629377508 232 8,318 SH   SOLE   2,210 0 6,108
NU SKIN ENTERPRISES INC CL A 67018T105 1,641 16,893 SH   SOLE   1,517 0 15,376
NUANCE COMMUNICATION COM 67020Y100 989 54,321 SH   SOLE   1,337 0 52,984
NUCOR CORP COM 670346105 4,226 85,755 SH   SOLE   0 0 85,755
NUSTAR ENERGY COM 67058H102 3,323 82,115 SH   SOLE   0 0 82,115
NUVEEN AMT COM 670657105 3,457 285,963 SH   SOLE   0 0 285,963
NUVEEN AMT COM 670695105 892 60,324 SH   SOLE   0 0 60,324
NUVEEN ARIZONA COM 67061W104 900 74,078 SH   SOLE   0 0 74,078
NUVEEN BUILD COM 67074C103 1,588 89,220 SH   SOLE   0 0 89,220
NUVEEN BUILD COM 67074Q102 581 31,044 SH   SOLE   0 0 31,044
NUVEEN CA COM 670651108 1,446 121,248 SH   SOLE   0 0 121,248
NUVEEN CA INVT QUALITY COM 67062A101 514 39,418 SH   SOLE   0 0 39,418
NUVEEN CA QUAL INC MUNI COM 670985100 702 50,311 SH   SOLE   0 0 50,311
NUVEEN CALF PERFORMANCE COM 67062Q106 394 30,110 SH   SOLE   0 0 30,110
NUVEEN CALIF DIVID ADV COM 67069X104 261 20,677 SH   SOLE   0 0 20,677
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,085 96,555 SH   SOLE   0 0 96,555
NUVEEN CALIF MUN ADV FD SHS 67066Y105 802 64,752 SH   SOLE   0 0 64,752
NUVEEN CALIF MUN MKT COM 67062U107 165 11,966 SH   SOLE   0 0 11,966
NUVEEN CALIF MUN VALUE COM 67062C107 443 49,556 SH   SOLE   0 0 49,556
NUVEEN CALIF SELECT COM 670975101 953 69,178 SH   SOLE   0 0 69,178
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 462 34,981 SH   SOLE   0 0 34,981
NUVEEN CALIFORNIA COM 6706L0102 224 17,494 SH   SOLE   0 0 17,494
NUVEEN CONNECTICUT SH BEN INT 67060D107 407 34,982 SH   SOLE   0 0 34,982
NUVEEN CORE COM 67090X107 875 55,550 SH   SOLE   0 0 55,550
NUVEEN CREDIT SHS 67073D102 2,293 248,470 SH   SOLE   0 0 248,470
NUVEEN DIVERSIFIED COM 67090N109 1,684 157,355 SH   SOLE   0 0 157,355
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 800 50,255 SH   SOLE   0 0 50,255
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,111 99,142 SH   SOLE   0 0 99,142
NUVEEN DIVID ADVANTAGE COM 67070F100 2,906 227,192 SH   SOLE   0 0 227,192
NUVEEN DIVIDEND COM 67071L106 221 17,929 SH   SOLE   0 0 17,929
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,121 91,866 SH   SOLE   0 0 91,866
NUVEEN DIVIDEND ADV MUN COM 67066V101 478 38,575 SH   SOLE   0 0 38,575
NUVEEN ENERGY COM 67074U103 3,088 165,780 SH   SOLE   0 0 165,780
NUVEEN ENHANCED COM 67074M101 386 29,326 SH   SOLE   0 0 29,326
NUVEEN EQUITY COM 6706EM102 2,012 165,493 SH   SOLE   0 0 165,493
NUVEEN EQUITY COM 6706ER101 1,317 107,269 SH   SOLE   0 0 107,269
NUVEEN EQUITY PREMIUM COM 6706ET107 857 69,999 SH   SOLE   0 0 69,999
NUVEEN EQUITY PREMIUM COM 6706EW100 657 47,259 SH   SOLE   0 0 47,259
NUVEEN FLOATING SHS 6706EN100 6,481 532,552 SH   SOLE   0 0 532,552
NUVEEN FLOATING RATE COM 67072T108 3,600 307,140 SH   SOLE   0 0 307,140
NUVEEN GA DIVID COM 67072B107 734 62,649 SH   SOLE   0 0 62,649
NUVEEN GLOBAL COM 67073C104 185 15,753 SH   SOLE   0 0 15,753
NUVEEN INTERMEDIATE COM 670671106 145 13,051 SH   SOLE   0 0 13,051
NUVEEN INVT QUALITY COM 67062E103 2,115 159,465 SH   SOLE   0 0 159,465
NUVEEN MASS PREM INC MUN COM 67061E104 193 15,400 SH   SOLE   0 0 15,400
NUVEEN MD PREM INC MUN COM 67061Q107 1,562 130,599 SH   SOLE   0 0 130,599
NUVEEN MICHIGAN COM 670979103 2,123 170,080 SH   SOLE   0 0 170,080
NUVEEN MORTGAGE COM 670735109 411 17,587 SH   SOLE   0 0 17,587
NUVEEN MORTGAGE COM 67074R100 745 31,909 SH   SOLE   0 0 31,909
NUVEEN MUNI ADVANTAGE COM 67062H106 417 34,558 SH   SOLE   0 0 34,558
NUVEEN MUNI MRKT OPPORTU COM 67062W103 953 81,236 SH   SOLE   0 0 81,236
NUVEEN MUNICIPAL COM 670984103 3,358 266,924 SH   SOLE   0 0 266,924
NUVEEN MUNICIPAL HIGH COM 670682103 1,152 100,161 SH   SOLE   0 0 100,161
NUVEEN MUNICIPAL INCOME COM 67062J102 419 42,466 SH   SOLE   0 0 42,466
NUVEEN MUNICIPAL VALUE F COM 670928100 5,466 605,939 SH   SOLE   0 0 605,939
NUVEEN NC SH BEN INT 67060P100 1,026 85,201 SH   SOLE   0 0 85,201
NUVEEN NEW JERSEY INVS COM 670971100 405 32,515 SH   SOLE   0 0 32,515
NUVEEN NEW YORK MUNI COM 67062M105 125 14,192 SH   SOLE   0 0 14,192
NUVEEN NJ PREMIUM COM 67101N106 335 25,885 SH   SOLE   0 0 25,885
NUVEEN NY COM 670656107 711 59,835 SH   SOLE   0 0 59,835
NUVEEN NY COM 670706100 223 16,485 SH   SOLE   0 0 16,485
NUVEEN OHIO COM 670980101 578 42,149 SH   SOLE   0 0 42,149
NUVEEN PA DIVID COM 67071W102 126 10,731 SH   SOLE   0 0 10,731
NUVEEN PA INVT QUALITY COM 670972108 495 40,643 SH   SOLE   0 0 40,643
NUVEEN PA PREM INC FD 2 COM 67061F101 771 65,093 SH   SOLE   0 0 65,093
NUVEEN PERFORMANCE COM 67062P108 356 27,257 SH   SOLE   0 0 27,257
NUVEEN PFD COM 67073B106 2,049 238,486 SH   SOLE   0 0 238,486
NUVEEN PFD COM 67075A106 744 33,422 SH   SOLE   0 0 33,422
NUVEEN PREM COM 67062T100 754 61,544 SH   SOLE   0 0 61,544
NUVEEN PREMIER MUN COM 670988104 399 32,091 SH   SOLE   0 0 32,091
NUVEEN PREMIUM INCOME COM 67063W102 4,690 375,507 SH   SOLE   0 0 375,507
NUVEEN PREMIUM INCOME COM 6706K4105 719 62,735 SH   SOLE   0 0 62,735
NUVEEN QUALITY COM 67062N103 1,491 125,916 SH   SOLE   0 0 125,916
NUVEEN QUALITY COM 67071S101 2,993 397,950 SH   SOLE   0 0 397,950
NUVEEN QUALITY INCOME COM 670977107 3,814 316,477 SH   SOLE   0 0 316,477
NUVEEN QUALITY PFD COM 67072C105 5,959 742,082 SH   SOLE   0 0 742,082
NUVEEN QUALITY PFD INC COM 67072W101 1,159 148,941 SH   SOLE   0 0 148,941
NUVEEN REAL COM 67074Y105 545 29,629 SH   SOLE   0 0 29,629
NUVEEN REAL ESTATE INC COM 67071B108 2,917 266,632 SH   SOLE   0 0 266,632
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 327 33,691 SH   SOLE   0 0 33,691
NUVEEN SELECT QUALITY COM 670973106 282 23,232 SH   SOLE   0 0 23,232
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 167 13,119 SH   SOLE   0 0 13,119
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 894 70,298 SH   SOLE   0 0 70,298
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 559 45,185 SH   SOLE   0 0 45,185
NUVEEN SHORT COM 67074X107 1,176 63,255 SH   SOLE   0 0 63,255
NUVEEN SR COM 67067Y104 875 124,849 SH   SOLE   0 0 124,849
NUVEEN TAX COM 67073G105 1,197 81,096 SH   SOLE   0 0 81,096
NUVEEN TAX ADVANTAGED COM 67090H102 175 13,897 SH   SOLE   0 0 13,897
NUVEEN TEXAS QUAL MUN IN COM 670983105 308 23,031 SH   SOLE   0 0 23,031
NUVEEN VA PREM INC FD COM 67064R102 928 75,530 SH   SOLE   0 0 75,530
NUVERRA ENVIRONMENTAL COM 67091K104 114 49,800 SH   SOLE   0 0 49,800
NVIDIA CORP COM 67066G104 258 16,645 SH   SOLE   0 0 16,645
NXP SEMICONDUCTORS COM N6596X109 1,045 27,328 SH   SOLE   3,813 0 23,515
O REILLY AUTOMOTIVE COM 67103H107 1,073 8,312 SH   SOLE   5,013 0 3,299
OAKTREE CAPITAL UNIT 99/99/9999 674001201 406 7,374 SH   SOLE   0 0 7,374
OASIS PETROLEUM COM 674215108 439 8,086 SH   SOLE   2,723 0 5,363
OCCIDENTAL PETROLEUM COM 674599105 9,506 99,322 SH   SOLE   35,183 0 64,140
OCEANEERING INTL COM 675232102 969 11,711 SH   SOLE   0 0 11,711
OCWEN FINANCIAL COM NEW 675746309 2,096 38,055 SH   SOLE   24,053 0 14,002
OGE ENERGY CORP COM 670837103 307 8,575 SH   SOLE   0 0 8,575
OLD DOMINION COM 679580100 462 9,759 SH   SOLE   3,730 0 6,029
OLD NATIONAL COM 680033107 152 10,486 SH   SOLE   0 0 10,486
OLD REPUBLIC COM 680223104 1,485 98,511 SH   SOLE   0 0 98,511
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 29 25,000 SH   SOLE   0 0 25,000
OLIN CORP COM PAR $1 680665205 293 12,829 SH   SOLE   1,971 0 10,858
OMEGA HEALTHCARE COM 681936100 3,482 108,936 SH   SOLE   2,011 0 106,925
OMNICARE INC COM 681904108 361 6,393 SH   SOLE   2,168 0 4,225
OMNICOM GROUP COM 681919106 507 7,924 SH   SOLE   0 0 7,924
ON ASSIGNMENT COM 682159108 283 8,502 SH   SOLE   3,144 0 5,358
ONEOK INC COM 682680103 2,683 48,741 SH   SOLE   0 0 48,741
ONEOK PARTNERS UNIT LTD PARTN 68268N103 5,104 96,885 SH   SOLE   0 0 96,885
ORACLE CORP COM 68389X105 13,041 391,849 SH   SOLE   81,001 0 310,848
ORANGE SPON SPONSORED ADR 684060106 321 23,402 SH   SOLE   0 0 23,402
ORBITAL SCIENCES CORP COM 685564106 760 33,136 SH   SOLE   4,645 0 28,491
ORGANOVO HOLDINGS COM 68620A104 131 22,753 SH   SOLE   0 0 22,753
ORMAT TECHNOLOGIES INC COM 686688102 534 19,320 SH   SOLE   0 0 19,320
OUTERWALL INC COM 690070107 660 10,235 SH   SOLE   0 0 10,235
OWENS & MINOR COM 690732102 204 5,674 SH   SOLE   1,466 0 4,208
OWENS ILL INC NEW COM NEW 690768403 519 17,304 SH   SOLE   9,705 0 7,599
PACCAR INC COM 693718108 1,984 35,061 SH   SOLE   13 0 35,048
PACHOLDER HIGH YIELD FD COM 693742108 108 13,887 SH   SOLE   0 0 13,887
PACKAGING CORP COM 695156109 1,718 29,365 SH   SOLE   0 0 29,365
PACWEST BANCORP COM 695263103 579 15,789 SH   SOLE   0 0 15,789
PALL CORP COM 696429307 279 3,609 SH   SOLE   730 0 2,879
PAN AMERN SILVER COM 697900108 278 28,065 SH   SOLE   1,959 0 26,106
PANDORA MEDIA COM 698354107 391 15,648 SH   SOLE   0 0 15,648
PANERA BREAD CL A 69840W108 495 3,093 SH   SOLE   0 0 3,093
PARAMOUNT GOLD COM 69924P102 29 22,925 SH   SOLE   0 0 22,925
PAREXEL INTL CORP COM 699462107 384 7,444 SH   SOLE   3,169 0 4,275
PARKER HANNIFIN COM 701094104 272 2,519 SH   SOLE   0 0 2,519
PATRICK INDUSTRIES INC COM 703343103 677 23,685 SH   SOLE   0 0 23,685
PAX MSCI MSCI ESG IDX 70422P206 327 11,443 SH   SOLE   0 0 11,443
PAYCHEX INC COM 704326107 7,086 173,260 SH   SOLE   7,584 0 165,676
PDC ENERGY COM 69327R101 301 4,674 SH   SOLE   0 0 4,674
PDL BIOPHARMA COM 69329Y104 929 115,705 SH   SOLE   0 0 115,705
PEABODY ENERGY COM 704549104 1,220 68,026 SH   SOLE   4,668 0 63,358
PEARSON PLC SPONSORED ADR 705015105 599 28,595 SH   SOLE   18,823 0 9,772
PEMBINA PIPELINE COM 706327103 1,273 39,769 SH   SOLE   0 0 39,769
PENGROWTH ENERGY COM 70706P104 309 48,661 SH   SOLE   0 0 48,661
PENN NATIONAL GAMING INC COM 707569109 612 10,913 SH   SOLE   0 0 10,913
PENN VIRGINIA CORP COM 707882106 134 17,504 SH   SOLE   0 0 17,504
PENN WEST COM 707887105 1,853 162,861 SH   SOLE   0 0 162,861
PENNEY J C COM 708160106 1,217 154,619 SH   SOLE   29 0 154,590
PENTAIR LTD SHS H6169Q108 483 7,316 SH   SOLE   71 0 7,245
PEOPLES BANCORP OF N C COM 710577107 221 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 1,238 83,364 SH   SOLE   0 0 83,364
PEPCO HLDGS INC COM 713291102 1,780 95,944 SH   SOLE   0 0 95,944
PEPSICO INC COM 713448108 30,680 378,340 SH   SOLE   34,546 0 343,795
PERCEPTRON INC COM 71361F100 150 11,445 SH   SOLE   0 0 11,445
PEREGRINE PHARMA COM NEW 713661304 20 14,260 SH   SOLE   0 0 14,260
PERFICIENT INC COM 71375U101 299 15,072 SH   SOLE   0 0 15,072
PERKINELMER INC COM 714046109 358 9,608 SH   SOLE   0 0 9,608
PERRIGO COMPANY COM 714290103 738 5,636 SH   SOLE   260 0 5,376
PETMEDEXPRESS INC COM 716382106 188 11,348 SH   SOLE   0 0 11,348
PETROCHINA COMPANY SPONSORED ADR 71646E100 480 4,105 SH   SOLE   0 0 4,105
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,203 76,526 SH   SOLE   20 0 76,506
PETROLEUM & RESOURCES COM 716549100 1,345 48,948 SH   SOLE   0 0 48,948
PETSMART INC COM 716768106 441 6,064 SH   SOLE   393 0 5,671
PFIZER INC COM 717081103 32,311 1,100,898 SH   SOLE   120,706 0 980,192
PG&E CORP COM 69331C108 1,305 31,859 SH   SOLE   0 0 31,859
PHARMACYCLICS INC COM 716933106 624 4,911 SH   SOLE   0 0 4,911
PHILIP MORRIS COM 718172109 27,416 316,253 SH   SOLE   27,973 0 288,280
PHILLIPS 66 COM 718546104 5,591 92,438 SH   SOLE   517 0 91,921
PIEDMONT NATURAL COM 720186105 430 13,104 SH   SOLE   0 0 13,104
PIEDMONT OFFICE COM Cl A 720190206 2,695 151,303 SH   SOLE   0 0 151,303
PIER 1 COM 720279108 277 13,912 SH   SOLE   8,312 0 5,600
PILGRIMS PRIDE COM 72147K108 801 50,144 SH   SOLE   0 0 50,144
PIMCO 0-5 0-5 HIGH YIELD 72201R783 63,350 599,567 SH   SOLE   0 0 599,567
PIMCO 1-3 1-3YR USTREIDX 72201R106 3,150 61,953 SH   SOLE   0 0 61,953
PIMCO 15 15+ YR US TIPS 72201R304 696 11,739 SH   SOLE   0 0 11,739
PIMCO 1-5 1-5 US TIP IDX 72201R205 25,342 477,425 SH   SOLE   0 0 477,425
PIMCO 25 25YR+ ZERO U S 72201R882 1,282 14,844 SH   SOLE   0 0 14,844
PIMCO 7-15 7-15 YR US TRS 72201R700 211 2,588 SH   SOLE   0 0 2,588
PIMCO AUSTRALIA AUSTRALIA BD 72201R742 617 6,633 SH   SOLE   0 0 6,633
PIMCO BROAD BROAD US TIPS 72201R403 1,838 32,770 SH   SOLE   0 0 32,770
PIMCO BUILD BLD AMER BD FD 72201R825 221 4,504 SH   SOLE   0 0 4,504
PIMCO CA MUN INC FD III COM 72201C109 767 83,250 SH   SOLE   0 0 83,250
PIMCO CALIF MUN INCOME COM 72200M108 845 93,279 SH   SOLE   0 0 93,279
PIMCO CALIFORNIA MUNI COM 72200N106 985 77,102 SH   SOLE   0 0 77,102
PIMCO CORPORATE COM 72200U100 1,983 118,712 SH   SOLE   0 0 118,712
PIMCO CORPORATE COM 72201B101 8,461 479,668 SH   SOLE   0 0 479,668
PIMCO DYNAMIC COM SHS 72202D106 5,401 248,445 SH   SOLE   0 0 248,445
PIMCO DYNAMIC SHS 72201Y101 4,236 147,916 SH   SOLE   0 0 147,916
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 63,731 628,634 SH   SOLE   0 0 628,634
PIMCO GLOBAL COM 722011103 2,553 111,225 SH   SOLE   0 0 111,225
PIMCO GLOBAL GB ADV INF BD 72201R791 684 13,856 SH   SOLE   0 0 13,856
PIMCO HIGH SHS 722014107 17,297 1,462,111 SH   SOLE   0 0 1,462,111
PIMCO INCOME COM 72201H108 967 83,736 SH   SOLE   0 0 83,736
PIMCO INCOME COM 72201J104 4,083 402,254 SH   SOLE   0 0 402,254
PIMCO INCOME COM 72202B100 2,398 87,953 SH   SOLE   0 0 87,953
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1,415 27,262 SH   SOLE   0 0 27,262
PIMCO INVESTMENT INV GRD CRP BD 72201R817 2,272 22,199 SH   SOLE   0 0 22,199
PIMCO MUN INCOME FD II COM 72200W106 1,809 168,726 SH   SOLE   0 0 168,726
PIMCO MUNI INC FD 3 COM 72201A103 2,230 219,921 SH   SOLE   0 0 219,921
PIMCO MUNI INC FUND COM 72200R107 2,146 175,929 SH   SOLE   0 0 175,929
PIMCO SHORT SHTRM MUN BOND 72201R874 1,482 29,558 SH   SOLE   0 0 29,558
PIMCO STRATEGIC GLOBAL COM 72200X104 2,299 225,648 SH   SOLE   0 0 225,648
PIMCO TOTAL TOTL RETN ETF 72201R775 39,749 375,877 SH   SOLE   0 0 375,877
PINNACLE WEST CAP CORP COM 723484101 281 5,068 SH   SOLE   0 0 5,068
PIONEER DIVERSIFIED COM BENE INTER 723653101 526 25,011 SH   SOLE   0 0 25,011
PIONEER FLOATING COM 72369J102 1,982 161,893 SH   SOLE   0 0 161,893
PIONEER HIGH INCOME TR COM 72369H106 6,272 364,024 SH   SOLE   0 0 364,024
PIONEER MUNI HIGH COM 723762100 4,480 338,398 SH   SOLE   0 0 338,398
PIONEER MUNICIPAL HIGH * SHS 723763108 906 64,627 SH   SOLE   0 0 64,627
PIONEER NATURAL COM 723787107 3,285 16,843 SH   SOLE   11,872 0 4,971
PIONEER SOUTHWEST UNIT LP INT 72388B106 967 21,182 SH   SOLE   0 0 21,182
PITNEY BOWES COM 724479100 365 18,909 SH   SOLE   23 0 18,886
PLAINS ALL UNIT LTD PARTN 726503105 6,948 135,511 SH   SOLE   0 0 135,511
PLUM CREEK COM 729251108 4,377 91,686 SH   SOLE   0 0 91,686
PMC-SIERRA INC COM 69344F106 206 30,783 SH   SOLE   0 0 30,783
PNC FINANCIAL *W EXP 12/31/201 693475121 280 17,270 SH   SOLE   0 0 17,270
PNC FINANCIAL COM 693475105 3,820 52,345 SH   SOLE   14,943 0 37,402
POLARIS INDS INC COM 731068102 7,278 55,442 SH   SOLE   0 0 55,442
POLYONE CORP COM 73179P106 413 13,692 SH   SOLE   12,161 0 1,531
POLYPORE INTL COM 73179V103 401 9,300 SH   SOLE   0 0 9,300
PORTFOLIO RECOVERY COM 73640Q105 760 12,561 SH   SOLE   3,383 0 9,178
PORTUGAL TELECOM SPONSORED ADR 737273102 688 139,822 SH   SOLE   0 0 139,822
POTASH CORP COM 73755L107 2,931 93,013 SH   SOLE   0 0 93,013
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 2,592 92,890 SH   SOLE   0 0 92,890
POWERSHARES BUILD BUILD AMER ETF 73937B407 6,967 255,111 SH   SOLE   0 0 255,111
POWERSHARES CEF CEF INC COMPST 73936Q843 3,063 128,003 SH   SOLE   0 0 128,003
POWERSHARES CHINESE ASIA PAC BD PR 73937B753 331 13,047 SH   SOLE   0 0 13,047
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 580 19,768 SH   SOLE   0 0 19,768
POWERSHARES DB COM UT BEN INT 73935Y102 568 21,910 SH   SOLE   0 0 21,910
POWERSHARES DB DB AGRICULT FD 73936B408 1,431 55,823 SH   SOLE   0 0 55,823
POWERSHARES DB DB OIL FUND 73936B507 9,874 351,530 SH   SOLE   0 0 351,530
POWERSHARES DB DB PREC MTLS 73936B200 670 15,977 SH   SOLE   0 0 15,977
POWERSHARES DB DOLL INDX BULL 73936D107 997 46,096 SH   SOLE   0 0 46,096
POWERSHARES DB UNIT BEN INT 73935S105 5,979 228,723 SH   SOLE   0 0 228,723
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 5,521 292,910 SH   SOLE   0 0 292,910
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 11,806 477,593 SH   SOLE   0 0 477,593
POWERSHARES DWA DWA EMRG MKTS 73936Q207 7,899 418,178 SH   SOLE   0 0 418,178
POWERSHARES DWA DWA SC TECHLDR 73936Q744 23,715 643,195 SH   SOLE   0 0 643,195
POWERSHARES DWA DWA TECH LDRS 73935X153 26,979 798,658 SH   SOLE   0 0 798,658
POWERSHARES DYNAMIC BASIC MAT SECT 73935X427 848 18,028 SH   SOLE   0 0 18,028
POWERSHARES DYNAMIC CON DISCRE SEC 73935X419 259 6,473 SH   SOLE   0 0 6,473
POWERSHARES DYNAMIC CON STAPLE SEC 73935X393 1,028 24,500 SH   SOLE   0 0 24,500
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 2,451 71,091 SH   SOLE   0 0 71,091
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 1,922 93,552 SH   SOLE   0 0 93,552
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 1,052 32,860 SH   SOLE   0 0 32,860
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1,399 54,406 SH   SOLE   0 0 54,406
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 8,695 273,870 SH   SOLE   0 0 273,870
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 4,546 193,138 SH   SOLE   0 0 193,138
POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 824 27,191 SH   SOLE   0 0 27,191
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 690 26,852 SH   SOLE   0 0 26,852
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 18,343 392,200 SH   SOLE   0 0 392,200
POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 688 20,252 SH   SOLE   0 0 20,252
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 2,313 118,254 SH   SOLE   0 0 118,254
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 242,410 6,095,306 SH   SOLE   184,388 0 5,910,918
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 1,035 16,633 SH   SOLE   0 0 16,633
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 1,952 82,116 SH   SOLE   0 0 82,116
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 7,087 267,451 SH   SOLE   0 0 267,451
POWERSHARES DYNAMIC ENERGY SEC POR 73935X385 883 16,987 SH   SOLE   0 0 16,987
POWERSHARES DYNAMIC HLTHCR SEC POR 73935X351 3,323 75,448 SH   SOLE   0 0 75,448
POWERSHARES DYNAMIC INDL SECT PORT 73935X369 542 12,505 SH   SOLE   0 0 12,505
POWERSHARES DYNAMIC TECH SECT PORT 73935X344 309 9,421 SH   SOLE   0 0 9,421
POWERSHARES EMERGING EMRG MKTS INFR 73937B209 3,300 85,154 SH   SOLE   0 0 85,154
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 42,490 1,534,475 SH   SOLE   0 0 1,534,475
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 656 23,872 SH   SOLE   0 0 23,872
POWERSHARES EXCHANGE S&P600 LOVL PT 73937B639 873 29,868 SH   SOLE   0 0 29,868
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 11,753 688,525 SH   SOLE   48,031 0 640,494
POWERSHARES FTSE ASIA PAC EX-JP 73936T854 295 5,101 SH   SOLE   0 0 5,101
POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,587 37,374 SH   SOLE   0 0 37,374
POWERSHARES FTSE EMER MRKT PORT 73936T763 872 40,912 SH   SOLE   0 0 40,912
POWERSHARES FTSE EX US SML PORT 73936T771 214 7,813 SH   SOLE   0 0 7,813
POWERSHARES FTSE FTSE RAFI 1000 73935X583 36,565 474,744 SH   SOLE   0 0 474,744
POWERSHARES FTSE FTSE US1500 SM 73935X567 15,753 173,376 SH   SOLE   0 0 173,376
POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 374 16,241 SH   SOLE   0 0 16,241
POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 2,106 75,964 SH   SOLE   0 0 75,964
POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 546 24,533 SH   SOLE   0 0 24,533
POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 2,854 125,339 SH   SOLE   0 0 125,339
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 3,216 169,698 SH   SOLE   0 0 169,698
POWERSHARES FUNDAMENTAL FND PUR MIDCR PT 73935X443 207 6,240 SH   SOLE   0 0 6,240
POWERSHARES FUNDAMENTAL FND PUR LRGCR PT 73935X450 603 17,951 SH   SOLE   0 0 17,951
POWERSHARES FUNDAMENTAL LARGE GROWTH 739371102 210 7,950 SH   SOLE   0 0 7,950
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 197 16,445 SH   SOLE   0 0 16,445
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 3,325 282,235 SH   SOLE   0 0 282,235
POWERSHARES GLOBAL GBL WTR PORT 73936T623 843 39,191 SH   SOLE   0 0 39,191
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 985 33,930 SH   SOLE   0 0 33,930
POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 914 45,501 SH   SOLE   0 0 45,501
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 2,160 73,182 SH   SOLE   0 0 73,182
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 2,950 263,387 SH   SOLE   0 0 263,387
POWERSHARES I-30 I-30 LAD TREAS 73936T524 799 26,689 SH   SOLE   0 0 26,689
POWERSHARES INDIA INDIA PORT 73935L100 370 21,122 SH   SOLE   0 0 21,122
POWERSHARES INSURED INSUR NATL MUN 73936T474 7,655 333,840 SH   SOLE   0 0 333,840
POWERSHARES INTL INTL CORP BOND 73936Q835 1,585 54,234 SH   SOLE   0 0 54,234
POWERSHARES INTL INTL DIV ACHV 73935X716 6,733 386,293 SH   SOLE   0 0 386,293
POWERSHARES KBW KBW HG YLD FIN 73936Q793 2,531 100,938 SH   SOLE   0 0 100,938
POWERSHARES KBW KBW YIELD REIT 73936Q819 850 27,821 SH   SOLE   0 0 27,821
POWERSHARES KBW PRP CAS INS PT 73936Q777 643 17,235 SH   SOLE   0 0 17,235
POWERSHARES LUX LX NANOTCH PTF 73935X633 151 21,619 SH   SOLE   0 0 21,619
POWERSHARES MENA MENA FRNTR ETF 73936Q603 363 31,462 SH   SOLE   0 0 31,462
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 3,361 54,879 SH   SOLE   0 0 54,879
POWERSHARES PREFERRED AGG PFD PORT 73936T565 14,727 1,081,295 SH   SOLE   0 0 1,081,295
POWERSHARES QQQ UNIT SER 1 73935A104 279,437 3,502,151 SH   SOLE   59,570 0 3,442,581
POWERSHARES S&P DEV INTL OPP 73936T805 210 10,886 SH   SOLE   0 0 10,886
POWERSHARES S&P INTL DEV LOWVL 73937B688 1,147 37,246 SH   SOLE   0 0 37,246
POWERSHARES S&P PWRSH S&P500HI 73937B654 1,923 69,490 SH   SOLE   0 0 69,490
POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,977 96,963 SH   SOLE   0 0 96,963
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 2,029 106,696 SH   SOLE   0 0 106,696
POWERSHARES S&P S&P SMCP C DIS 73937B506 1,037 23,334 SH   SOLE   0 0 23,334
POWERSHARES S&P S&P SMCP ENE P 73937B704 753 15,681 SH   SOLE   0 0 15,681
POWERSHARES S&P S&P500 DWNHDGE 73935B805 2,288 84,502 SH   SOLE   0 0 84,502
POWERSHARES S&P S&P500 HGH BET 73937B829 1,311 47,352 SH   SOLE   0 0 47,352
POWERSHARES S&P S&P500 LOW VOL 73937B779 42,988 1,356,936 SH   SOLE   0 0 1,356,936
POWERSHARES S&P S&P EMRGHIBETA 73937B670 262 11,791 SH   SOLE   0 0 11,791
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 53,183 2,151,414 SH   SOLE   0 0 2,151,414
POWERSHARES VRDO WK VRDO TX FR 73936T433 855 34,240 SH   SOLE   0 0 34,240
POWERSHARES WATER WATER RESOURCE 73935X575 5,016 209,807 SH   SOLE   0 0 209,807
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 389 13,011 SH   SOLE   0 0 13,011
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 1,546 234,094 SH   SOLE   0 0 234,094
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 422 27,019 SH   SOLE   0 0 27,019
PPG INDUSTRIES COM 693506107 9,869 59,405 SH   SOLE   10,562 0 48,843
PPL CORP COM 69351T106 3,077 102,028 SH   SOLE   10,572 0 91,456
PRAXAIR INC COM 74005P104 2,170 17,754 SH   SOLE   804 0 16,950
PRECISION CASTPARTS COM 740189105 4,223 17,486 SH   SOLE   12,864 0 4,622
PRICE T COM 74144T108 1,241 16,660 SH   SOLE   42 0 16,618
PRICELINE.COM INC COM NEW 741503403 6,707 6,591 SH   SOLE   3,336 0 3,255
PRINCIPAL FINANCIAL GRP COM 74251V102 557 12,617 SH   SOLE   0 0 12,617
PROCTER & GAMBLE COM 742718109 40,365 512,639 SH   SOLE   19,607 0 493,033
PROGRESSIVE CORP COM 743315103 4,675 174,718 SH   SOLE   0 0 174,718
PROLOGIS INC COM 74340W103 572 14,672 SH   SOLE   0 0 14,672
PROSHARES BASIC PSHS ULT BASMATL 74347R776 2,270 52,472 SH   SOLE   0 0 52,472
PROSHARES LARGE PSHS CS 130/30 74347R248 1,475 18,187 SH   SOLE   0 0 18,187
PROSHARES SHORT PSHS SH MDCAP400 74347R800 1,737 88,011 SH   SOLE   0 0 88,011
PROSHARES SHORT PSHS SH MSCI EAF 74347R370 466 13,320 SH   SOLE   0 0 13,320
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 1,033 39,747 SH   SOLE   0 0 39,747
PROSHARES SHORT PSHS SHORT DOW30 74347R701 2,338 82,022 SH   SOLE   0 0 82,022
PROSHARES SHORT PSHS SHORT QQQ 74347R602 5,098 251,630 SH   SOLE   0 0 251,630
PROSHARES SHORT PSHS SHRT S&P500 74347R503 31,812 1,157,206 SH   SOLE   0 0 1,157,206
PROSHARES SHORT PSHS SHT SCAP600 74347R784 1,112 71,197 SH   SOLE   0 0 71,197
PROSHARES SHORT PSHS SHTRUSS2000 74347R826 1,280 70,376 SH   SOLE   0 0 70,376
PROSHARES SHORT SHRT 20+YR TRE 74347X849 11,799 362,914 SH   SOLE   0 0 362,914
PROSHARES SHORT SHRT HGH YIELD 74347R131 408 13,506 SH   SOLE   0 0 13,506
PROSHARES SHORT SHT VIX ST TRM 74347W627 2,064 20,166 SH   SOLE   0 0 20,166
PROSHARES ULTRA COM NEW 74347X625 849 11,798 SH   SOLE   0 0 11,798
PROSHARES ULTRA COM NEW 74347X633 3,288 31,951 SH   SOLE   0 0 31,951
PROSHARES ULTRA MSCI EMRG ETF 74347X302 583 7,294 SH   SOLE   0 0 7,294
PROSHARES ULTRA PSHS ULT HLTHCRE 74347R735 273 3,885 SH   SOLE   0 0 3,885
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 2,070 18,345 SH   SOLE   0 0 18,345
PROSHARES ULTRA PSHS ULT NASB 74347R214 1,799 14,797 SH   SOLE   0 0 14,797
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 5,925 67,778 SH   SOLE   0 0 67,778
PROSHARES ULTRA PSHS ULT SCAP600 74347R818 401 4,385 SH   SOLE   0 0 4,385
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 994 10,167 SH   SOLE   0 0 10,167
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 527 8,335 SH   SOLE   0 0 8,335
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 2,665 32,564 SH   SOLE   0 0 32,564
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 574 6,375 SH   SOLE   0 0 6,375
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 2,063 27,562 SH   SOLE   0 0 27,562
PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 959 27,545 SH   SOLE   0 0 27,545
PROSHARES ULTRA ULTRA GOLD 74347W601 500 10,747 SH   SOLE   0 0 10,747
PROSHARES ULTRA ULTRA SILVER 74347W841 1,005 52,238 SH   SOLE   0 0 52,238
PROSHARES ULTRA VIX UL VIXSTFUT ETF 74347W379 607 18,337 SH   SOLE   0 0 18,337
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 359 10,957 SH   SOLE   0 0 10,957
PROSHARES ULTRASHORT PSHS ULSHRUS2000 74348A202 586 41,878 SH   SOLE   0 0 41,878
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 2,282 77,015 SH   SOLE   0 0 77,015
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 19,262 547,049 SH   SOLE   0 0 547,049
PROSHARES ULTRASHORT PSHS ULSSLVR NEW 74347W114 1,749 22,136 SH   SOLE   0 0 22,136
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 23,949 309,744 SH   SOLE   0 0 309,744
PROSHARES ULTRASHORT PSHS ULTSHRT QQQ 74347X237 601 32,461 SH   SOLE   0 0 32,461
PROSHARES ULTRASHORT REAL EST NEW 11 74348A871 620 29,719 SH   SOLE   0 0 29,719
PROSHARES ULTRASHORT ULSHOIL&GASNEW13 74348A525 242 4,379 SH   SOLE   0 0 4,379
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 349 5,595 SH   SOLE   0 0 5,595
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1,078 61,153 SH   SOLE   0 0 61,153
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 2,921 97,395 SH   SOLE   0 0 97,395
PROSHARES VIX VIX MDTRM FUTR 74347W684 244 10,738 SH   SOLE   0 0 10,738
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 2,923 74,256 SH   SOLE   0 0 74,256
PROSPECT CAPITAL COM 74348T102 2,505 226,064 SH   SOLE   1,324 0 224,740
PROSPECT CAPITAL 5.5%16 NOTE 5.500% 8/1 74348TAD4 79 76,000 SH   SOLE   0 0 76,000
PROTECTIVE LIFE COM 743674103 220 4,891 SH   SOLE   4,157 0 734
PROTO LABS COM 743713109 388 4,989 SH   SOLE   999 0 3,990
PRUDENTIAL FINL INC COM 744320102 1,697 21,144 SH   SOLE   6,797 0 14,347
PRUDENTIAL GLOBAL COM 74433A109 1,825 106,287 SH   SOLE   0 0 106,287
PRUDENTIAL PLC ADR 74435K204 209 5,476 SH   SOLE   5,446 0 30
PRUDENTIAL SHORT COM 74442F107 244 13,839 SH   SOLE   0 0 13,839
PSIVIDA CORP COM 74440J101 86 20,000 SH   SOLE   0 0 20,000
PUBLIC SERVICE COM 744573106 4,365 129,360 SH   SOLE   84 0 129,276
PUBLIC STORAGE COM 74460D109 3,957 23,616 SH   SOLE   0 0 23,616
PULTEGROUP INC COM 745867101 296 18,485 SH   SOLE   317 0 18,168
PUTNAM HIGH INCOME SHS BEN INT 746779107 138 17,472 SH   SOLE   0 0 17,472
PUTNAM MANAGED COM 746823103 592 89,967 SH   SOLE   0 0 89,967
PUTNAM MASTER SH BEN INT 746909100 446 90,958 SH   SOLE   0 0 90,958
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 588 54,873 SH   SOLE   0 0 54,873
PUTNAM PREMIER INCOME SH BEN INT 746853100 904 170,913 SH   SOLE   0 0 170,913
PVH CORP COM 693656100 632 5,306 SH   SOLE   1,145 0 4,161
PVR PARTNERS COM UNIT REPTG L 693665101 1,486 56,077 SH   SOLE   0 0 56,077
QEP RESOURCES COM 74733V100 1,242 41,817 SH   SOLE   38,968 0 2,849
QIHOO 360 ADS 74734M109 284 3,416 SH   SOLE   0 0 3,416
QLIK TECHNOLOGIES COM 74733T105 244 7,383 SH   SOLE   5,090 0 2,293
QLOGIC CORP COM 747277101 162 14,866 SH   SOLE   5,095 0 9,771
QUAD GRAPHICS COM CL A 747301109 620 19,883 SH   SOLE   0 0 19,883
QUAKER CHEMICAL CORP COM 747316107 209 2,784 SH   SOLE   779 0 2,005
QUALCOMM INC COM 747525103 21,965 324,213 SH   SOLE   90,294 0 233,920
QUALITY SYSTEMS COM 747582104 551 24,099 SH   SOLE   0 0 24,099
QUEST DIAGNOSTICS COM 74834L100 1,135 19,365 SH   SOLE   12,792 0 6,573
QUESTCOR PHARMACEUTICAL COM 74835Y101 1,237 19,607 SH   SOLE   2,055 0 17,552
QUICKLOGIC CORP COM 74837P108 145 49,783 SH   SOLE   0 0 49,783
RACKSPACE INC COM 750086100 744 15,031 SH   SOLE   554 0 14,477
RALPH LAUREN CL A 751212101 1,178 7,314 SH   SOLE   5,630 0 1,684
RANDGOLD RES LTD ADR ADR 752344309 330 4,720 SH   SOLE   0 0 4,720
RANGE RESOURCES CORP COM 75281A109 2,527 31,849 SH   SOLE   20,817 0 11,032
RAYONIER INC COM 754907103 2,405 41,914 SH   SOLE   0 0 41,914
RAYTHEON COMPANY COM NEW 755111507 3,290 43,070 SH   SOLE   12 0 43,058
REALOGY HLDGS COM 75605Y106 243 5,547 SH   SOLE   1,412 0 4,135
REALTY INCOME COM 756109104 11,313 277,339 SH   SOLE   0 0 277,339
REGAL ENTERTAINMENT CL A 758766109 590 31,630 SH   SOLE   0 0 31,630
REGENERON PHARMACEUTICAL COM 75886F107 726 2,455 SH   SOLE   128 0 2,327
REGIONS FINANCIAL COM 7591EP100 932 95,891 SH   SOLE   16,193 0 79,698
RENEWABLE ENERGY COM NEW 75972A301 517 37,605 SH   SOLE   0 0 37,605
RENREN INC SPONSORED ADR 759892102 44 11,700 SH   SOLE   0 0 11,700
RENTECH NITROGEN COM UNIT 760113100 386 13,551 SH   SOLE   0 0 13,551
REPUBLIC SERVICES COM 760759100 917 27,626 SH   SOLE   0 0 27,626
RESMED INC COM 761152107 532 9,502 SH   SOLE   28 0 9,474
RESOLUTE FOREST COM 76117W109 517 37,429 SH   SOLE   0 0 37,429
RESTORATION HARDWARE COM 761283100 765 12,056 SH   SOLE   11,261 0 795
RETAIL OPPORTUNITY COM 76131N101 785 56,117 SH   SOLE   0 0 56,117
RETAIL PROPERTIES CL A 76131V202 5,371 386,993 SH   SOLE   0 0 386,993
REVENUESHARES ADR ADR FD 761396605 238 6,202 SH   SOLE   0 0 6,202
REVENUESHARES FINANCIALS S&P500 FINL FD 761396506 526 12,564 SH   SOLE   0 0 12,564
REVENUESHARES LARGE LARGECAP FD 761396100 4,635 138,728 SH   SOLE   0 0 138,728
REVENUESHARES MID MID CAP FD 761396209 2,455 58,354 SH   SOLE   0 0 58,354
REVENUESHARES SMALL SMALL CAP FD 761396308 2,067 41,831 SH   SOLE   0 0 41,831
REYNOLDS AMERICAN COM 761713106 4,564 89,517 SH   SOLE   71 0 89,446
RF MICRO DEVICES INC COM 749941100 491 80,880 SH   SOLE   0 0 80,880
RICKS CABARET INTL NEW COM NEW 765641303 455 38,054 SH   SOLE   0 0 38,054
RIO TINTO SPONSORED ADR 767204100 2,476 49,490 SH   SOLE   2,412 0 47,079
RITE AID COM 767754104 571 112,613 SH   SOLE   17,808 0 94,805
ROCK TENN CO CL A CL A 772739207 343 3,252 SH   SOLE   0 0 3,252
ROCKVILLE FINANCIAL COM 774188106 304 23,515 SH   SOLE   0 0 23,515
ROCKWELL AUTOMATION COM 773903109 1,573 14,458 SH   SOLE   7,882 0 6,576
ROCKWELL COLLINS COM 774341101 1,234 17,904 SH   SOLE   0 0 17,904
ROGERS COMMUNICATIONS CL B 775109200 716 16,170 SH   SOLE   0 0 16,170
ROPER INDUSTRIES COM 776696106 1,071 8,184 SH   SOLE   376 0 7,808
ROSETTA RESOURCES COM 777779307 292 5,202 SH   SOLE   4,141 0 1,061
ROSS STORES COM 778296103 2,173 29,769 SH   SOLE   1,290 0 28,479
ROUNDY'S INC COM 779268101 197 22,058 SH   SOLE   0 0 22,058
ROYAL BANK CHINA TRNDP ETF 78009P150 255 8,800 SH   SOLE   0 0 8,800
ROYAL BANK COM 780087102 2,042 31,032 SH   SOLE   1,480 0 29,552
ROYAL BANK GOLD TRNDPLT ETN 78009L407 595 21,264 SH   SOLE   0 0 21,264
ROYAL BANK RBS NASD LKD41 78009P143 286 8,740 SH   SOLE   0 0 8,740
ROYAL BANK SP ADR PREF M 780097796 1,101 52,594 SH   SOLE   0 0 52,594
ROYAL BANK SP ADR PREF S 780097739 550 25,797 SH   SOLE   0 0 25,797
ROYAL BANK SPONS ADR 20 ORD 780097689 684 57,017 SH   SOLE   0 0 57,017
ROYAL BANK TRENDPILOT ETN 78009L308 4,083 121,936 SH   SOLE   0 0 121,936
ROYAL CARIBBEAN COM V7780T103 278 7,480 SH   SOLE   162 0 7,318
ROYAL DUTCH SPON ADR B 780259107 7,030 103,074 SH   SOLE   2,339 0 100,735
ROYAL DUTCH SPONS ADR A 780259206 5,784 89,062 SH   SOLE   3,930 0 85,132
ROYAL GOLD COM 780287108 269 5,854 SH   SOLE   0 0 5,854
ROYCE FOCUS TRUST INC COM 78080N108 151 20,802 SH   SOLE   0 0 20,802
ROYCE MICRO CAP TRUST COM 780915104 1,857 155,166 SH   SOLE   0 0 155,166
ROYCE VALUE TRUST INC COM 780910105 6,173 381,728 SH   SOLE   0 0 381,728
RPC INC COM 749660106 380 23,218 SH   SOLE   0 0 23,218
RPM INTL INC COM 749685103 1,071 28,754 SH   SOLE   51 0 28,703
RUBICON TECHNOLOGY COM 78112T107 142 14,600 SH   SOLE   0 0 14,600
RUCKUS WIRELESS COM 781220108 206 11,391 SH   SOLE   2,871 0 8,520
RYDER SYSTEM COM 783549108 522 8,663 SH   SOLE   941 0 7,722
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 2,595 46,283 SH   SOLE   0 0 46,283
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1,961 26,842 SH   SOLE   0 0 26,842
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1,167 13,678 SH   SOLE   0 0 13,678
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 653 15,317 SH   SOLE   0 0 15,317
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 888 18,676 SH   SOLE   0 0 18,676
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 11,163 152,065 SH   SOLE   0 0 152,065
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 436 6,926 SH   SOLE   0 0 6,926
RYDEX GUGGENHEIM HEALTH CARE 78355W841 2,166 21,068 SH   SOLE   0 0 21,068
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 645 8,896 SH   SOLE   0 0 8,896
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 741 17,118 SH   SOLE   0 0 17,118
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 1,357 30,697 SH   SOLE   0 0 30,697
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 97,136 1,465,319 SH   SOLE   1,531 0 1,463,788
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 7,784 121,148 SH   SOLE   0 0 121,148
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 13,412 296,338 SH   SOLE   0 0 296,338
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 20,630 183,107 SH   SOLE   0 0 183,107
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 2,181 29,700 SH   SOLE   0 0 29,700
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 684 9,677 SH   SOLE   0 0 9,677
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 2,011 16,874 SH   SOLE   0 0 16,874
RYLAND GROUP COM 783764103 255 6,578 SH   SOLE   5,578 0 1,000
SABINE ROYALTY UNIT BEN INT 785688102 807 15,559 SH   SOLE   0 0 15,559
SAFEWAY INC COM NEW 786514208 631 18,894 SH   SOLE   73 0 18,821
SAIA INC COM 78709Y105 471 14,200 SH   SOLE   0 0 14,200
SAINT JUDE COM 790849103 2,225 39,702 SH   SOLE   25,274 0 14,428
SALESFORCE.COM INC COM 79466L302 363 7,088 SH   SOLE   1,313 0 5,775
SAMSON OIL & SPON ADR 796043107 24 47,050 SH   SOLE   0 0 47,050
SAN JUAN BASIN UNIT BEN INT 798241105 178 10,967 SH   SOLE   0 0 10,967
SANDISK CORP COM 80004C101 1,190 18,879 SH   SOLE   734 0 18,145
SANDRIDGE ENERGY COM 80007P307 1,009 162,952 SH   SOLE   0 0 162,952
SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 302 21,015 SH   SOLE   0 0 21,015
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 758 50,557 SH   SOLE   0 0 50,557
SANMINA CORP COM 801056102 762 44,011 SH   SOLE   2,566 0 41,445
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 26 13,016 SH   SOLE   0 0 13,016
SANOFI SPON SPONSORED ADR 80105N105 3,683 73,513 SH   SOLE   10,481 0 63,032
SAP AG SPON ADR 803054204 1,012 13,791 SH   SOLE   9,420 0 4,371
SAREPTA THERAPEUTICS COM 803607100 301 6,665 SH   SOLE   0 0 6,665
SBA COMMUNICATIONS CORP COM 78388J106 249 3,112 SH   SOLE   1,667 0 1,445
SCANA CORP COM 80589M102 2,685 58,642 SH   SOLE   0 0 58,642
SCHLUMBERGER LTD COM 806857108 12,236 134,206 SH   SOLE   56,899 0 77,307
SCHWAB CHARLES COM 808513105 4,845 220,115 SH   SOLE   184,678 0 35,437
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 594 22,998 SH   SOLE   0 0 22,998
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 248 4,723 SH   SOLE   0 0 4,723
SCHWAB INTL INTL EQTY ETF 808524805 3,819 123,920 SH   SOLE   0 0 123,920
SCHWAB US US BRD MKT ETF 808524102 1,941 46,468 SH   SOLE   0 0 46,468
SCHWAB US US DIVIDEND EQ 808524797 686 20,063 SH   SOLE   0 0 20,063
SCHWAB US US LCAP GR ETF 808524300 566 13,568 SH   SOLE   0 0 13,568
SCHWAB US US LCAP VA ETF 808524409 2,349 61,892 SH   SOLE   0 0 61,892
SCHWAB US US LRG CAP ETF 808524201 592 14,481 SH   SOLE   0 0 14,481
SCHWAB US US MID-CAP ETF 808524508 294 8,365 SH   SOLE   0 0 8,365
SCHWAB US US SML CAP ETF 808524607 960 19,596 SH   SOLE   0 0 19,596
SCRIPPS NETWORKS CL A COM 811065101 648 8,270 SH   SOLE   72 0 8,198
SEABRIDGE GOLD INC COM 811916105 293 31,806 SH   SOLE   0 0 31,806
SEADRILL LTD SHS G7945E105 8,965 194,122 SH   SOLE   3,070 0 191,052
SEAGATE TECHNOLOGY SHS G7945M107 5,769 121,885 SH   SOLE   0 0 121,885
SEALED AIR CORP NEW COM 81211K100 310 11,347 SH   SOLE   8,846 0 2,500
SEASPAN CORP SHS Y75638109 559 26,210 SH   SOLE   0 0 26,210
SEATTLE GENETICS INC WA COM 812578102 386 9,706 SH   SOLE   1,690 0 8,016
SECTOR CONSUMER SBI CONS DISCR 81369Y407 23,089 378,264 SH   SOLE   0 0 378,264
SECTOR CONSUMER SBI CONS STPLS 81369Y308 29,621 727,068 SH   SOLE   0 0 727,068
SECTOR ENERGY SBI INT-ENERGY 81369Y506 25,890 305,094 SH   SOLE   0 0 305,094
SECTOR FINANCIAL SBI INT-FINL 81369Y605 92,351 4,524,787 SH   SOLE   0 0 4,524,787
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 52,697 1,021,263 SH   SOLE   0 0 1,021,263
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 93,115 1,982,005 SH   SOLE   0 0 1,982,005
SECTOR MATERIALS SBI MATERIALS 81369Y100 5,296 124,022 SH   SOLE   0 0 124,022
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 31,378 963,698 SH   SOLE   0 0 963,698
SELECT COMFORT COM 81616X103 246 9,549 SH   SOLE   0 0 9,549
SELECT UTILITIES SBI INT-UTILS 81369Y886 22,367 590,009 SH   SOLE   0 0 590,009
SEMPRA ENERGY COM 816851109 1,437 16,504 SH   SOLE   22 0 16,482
SENIOR HOUSING SH BEN INT 81721M109 803 33,181 SH   SOLE   0 0 33,181
SERVICE CORP COM 817565104 216 11,521 SH   SOLE   5,862 0 5,659
SERVICENOW INC COM 81762P102 236 4,543 SH   SOLE   792 0 3,751
SHERWIN WILLIAMS CO COM 824348106 2,151 11,942 SH   SOLE   5,360 0 6,582
SHIP FIN SHS G81075106 219 13,915 SH   SOLE   0 0 13,915
SIEMENS A G SPONSORED ADR 826197501 2,740 22,024 SH   SOLE   773 0 21,251
SIGMA ALDRICH COM 826552101 1,059 12,682 SH   SOLE   0 0 12,682
SIGNATURE BANK N Y COM 82669G104 235 2,473 SH   SOLE   1,252 0 1,221
SIGNET JEWELERS SHS G81276100 261 3,584 SH   SOLE   0 0 3,584
SILICON GRAPHICS COM 82706L108 259 17,664 SH   SOLE   0 0 17,664
SILVER BULL COM 827458100 4 11,050 SH   SOLE   0 0 11,050
SILVER WHEATON COM 828336107 939 42,630 SH   SOLE   0 0 42,630
SIMON PROPERTY COM 828806109 574 3,718 SH   SOLE   0 0 3,718
SIMPSON MANUF CO INC COM 829073105 1,508 46,900 SH   SOLE   0 0 46,900
SINA CORP ORD G81477104 243 2,825 SH   SOLE   2,447 0 378
SINCLAIR BROADCAST CL A 829226109 2,975 86,021 SH   SOLE   7,426 0 78,595
SINGAPORE FUND COM 82929L109 258 19,484 SH   SOLE   0 0 19,484
SIRIUS XM COM 82967N108 1,762 447,727 SH   SOLE   1,560 0 446,167
SKILLED HEALTHCARE CL A 83066R107 140 31,725 SH   SOLE   0 0 31,725
SKYWORKS SOLUTIONS INC COM 83088M102 848 33,647 SH   SOLE   5,235 0 28,412
SL GREEN COM 78440X101 219 2,379 SH   SOLE   0 0 2,379
SMITH & WESSON COM 831756101 271 24,269 SH   SOLE   0 0 24,269
SMITH AO COM 831865209 1,537 33,924 SH   SOLE   2,915 0 31,009
SMUCKER JM COM NEW 832696405 1,758 16,472 SH   SOLE   0 0 16,472
SNAP ON INC COM 833034101 353 3,561 SH   SOLE   0 0 3,561
SODASTREAM INTL USD SHS M9068E105 460 7,410 SH   SOLE   0 0 7,410
SOLAR CAPITAL COM 83413U100 291 12,883 SH   SOLE   0 0 12,883
SOLARCITY CORP COM 83416T100 218 4,700 SH   SOLE   0 0 4,700
SONOCO PRODUCTS CO COM 835495102 542 13,900 SH   SOLE   6,265 0 7,635
SOUFUN HLDGS ADR 836034108 300 5,827 SH   SOLE   0 0 5,827
SOURCE CAPITAL INC COM 836144105 688 11,027 SH   SOLE   0 0 11,027
SOUTHERN COMPANY COM 842587107 15,323 370,574 SH   SOLE   0 0 370,574
SOUTHERN COPPER COM 84265V105 1,814 64,196 SH   SOLE   8,824 0 55,372
SOUTHWEST AIRLINES COM 844741108 695 45,379 SH   SOLE   0 0 45,379
SOUTHWESTERN ENERGY COM 845467109 375 10,338 SH   SOLE   1,203 0 9,135
SOVRAN SELF STORAGE INC COM 84610H108 5,740 73,770 SH   SOLE   676 0 73,094
SPDR BARCLAYS BARC CAPTL ETF 78464A474 51,096 1,667,637 SH   SOLE   0 0 1,667,637
SPDR BARCLAYS BRCLY EM LOCL 78464A391 502 16,495 SH   SOLE   0 0 16,495
SPDR BARCLAYS BRCLY INTL CRP 78464A151 797 22,010 SH   SOLE   0 0 22,010
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 3,071 67,100 SH   SOLE   0 0 67,100
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 616 10,873 SH   SOLE   0 0 10,873
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 10,836 238,668 SH   SOLE   0 0 238,668
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 38,930 665,689 SH   SOLE   0 0 665,689
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 205,172 5,113,966 SH   SOLE   138,062 0 4,975,904
SPDR BARCLAYS CAP S/T HI YLD 78468R408 20,788 678,450 SH   SOLE   0 0 678,450
SPDR BARCLAYS INTR TRM CORP BD 78464A375 1,491 44,385 SH   SOLE   0 0 44,385
SPDR BARCLAYS INV GRD FLT RT 78468R200 2,503 81,793 SH   SOLE   0 0 81,793
SPDR BARCLAYS LNG TRM CORP BD 78464A367 497 13,585 SH   SOLE   0 0 13,585
SPDR BOFA SPDR BOFA CRSS 78468R606 243 9,509 SH   SOLE   0 0 9,509
SPDR DB DB INT GVT ETF 78464A490 5,017 83,940 SH   SOLE   0 0 83,940
SPDR DOW DJ GLB RL ES ETF 78463X749 29,597 683,086 SH   SOLE   0 0 683,086
SPDR DOW DJ INTL RL ETF 78463X863 3,586 83,562 SH   SOLE   0 0 83,562
SPDR DOW UT SER 1 78467X109 33,626 220,067 SH   SOLE   0 0 220,067
SPDR EURO EURO STOXX 50 78463X202 2,367 59,523 SH   SOLE   0 0 59,523
SPDR GLOBAL GLB DOW ETF 78464A706 239 3,628 SH   SOLE   0 0 3,628
SPDR GOLD GOLD SHS 78463V107 41,594 338,629 SH   SOLE   253 0 338,376
SPDR MSCI MSCI ACWI EXUS 78463X848 6,454 184,980 SH   SOLE   0 0 184,980
SPDR NUVEEN NUV HGHYLD MUN 78464A284 591 11,525 SH   SOLE   0 0 11,525
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 3,953 174,540 SH   SOLE   45,503 0 129,037
SPDR RUSSELL DJ MID CAP ETF 78464A847 2,968 35,091 SH   SOLE   0 0 35,091
SPDR RUSSELL DJ TTL MKT ETF 78464A805 599 4,628 SH   SOLE   0 0 4,628
SPDR S&P ASIA PACIF ETF 78463X301 428 5,424 SH   SOLE   0 0 5,424
SPDR S&P CONSM SPLS ETF 78463X723 599 15,592 SH   SOLE   0 0 15,592
SPDR S&P EMERG MKTS ETF 78463X509 855 12,910 SH   SOLE   0 0 12,910
SPDR S&P GLB NAT RESRCE 78463X541 1,709 34,945 SH   SOLE   0 0 34,945
SPDR S&P KBW REGN BK ETF 78464A698 31,219 848,329 SH   SOLE   0 0 848,329
SPDR S&P MIDEAST AFRICA 78463X806 232 3,316 SH   SOLE   0 0 3,316
SPDR S&P S&P BRIC 40ETF 78463X798 636 26,045 SH   SOLE   0 0 26,045
SPDR S&P S&P CHINA ETF 78463X400 1,407 18,233 SH   SOLE   0 0 18,233
SPDR S&P S&P EM MKT DIV 78463X533 2,241 53,240 SH   SOLE   0 0 53,240
SPDR S&P S&P EMKTSC ETF 78463X756 1,156 24,140 SH   SOLE   0 0 24,140
SPDR S&P S&P INS ETF 78464A789 619 10,670 SH   SOLE   0 0 10,670
SPDR S&P S&P INTL ETF 78463X772 26,851 564,455 SH   SOLE   0 0 564,455
SPDR S&P S&P INTL SMLCP 78463X871 1,112 33,811 SH   SOLE   0 0 33,811
SPDR S&P S&P TRANSN ETF 78464A532 1,692 23,505 SH   SOLE   0 0 23,505
SPDR S&P S&P WRLD EX US 78463X889 2,589 91,325 SH   SOLE   0 0 91,325
SPDR S&P SPDR KBW BK ETF 78464A797 1,402 45,328 SH   SOLE   0 0 45,328
SPDR S&P TR UNIT 78462F103 234,254 1,370,387 SH   SOLE   0 0 1,370,387
SPDR S&P UTSER1 S&PDCRP 78467Y107 596,033 2,586,837 SH   SOLE   0 0 2,586,837
SPDR S&P S&P GBLINF ETF 78463X855 255 5,722 SH   SOLE   0 0 5,722
SPDR S&P HLTH CARE SVCS 78464A573 1,389 16,056 SH   SOLE   0 0 16,056
SPDR S&P HLTH CR EQUIP 78464A581 282 3,956 SH   SOLE   0 0 3,956
SPDR SERIES DJ REIT ETF 78464A607 7,928 105,808 SH   SOLE   0 0 105,808
SPDR SERIES BARCL CAP TIPS 78464A656 1,237 22,339 SH   SOLE   0 0 22,339
SPDR SERIES MORGAN TECH ETF 78464A102 366 4,430 SH   SOLE   0 0 4,430
SPDR SERIES NUVN BR SHT MUNI 78464A425 4,205 173,987 SH   SOLE   0 0 173,987
SPDR SERIES NUVN CALI MUNI 78464A441 422 18,738 SH   SOLE   0 0 18,738
SPDR SERIES OILGAS EQUIP 78464A748 884 20,326 SH   SOLE   0 0 20,326
SPDR SERIES S&P 400 MDCP GRW 78464A821 9,665 92,202 SH   SOLE   0 0 92,202
SPDR SERIES S&P 400 MDCP VAL 78464A839 1,607 21,419 SH   SOLE   0 0 21,419
SPDR SERIES S&P 500 GROWTH 78464A409 14,844 189,123 SH   SOLE   0 0 189,123
SPDR SERIES S&P 500 VALUE 78464A508 3,215 37,096 SH   SOLE   0 0 37,096
SPDR SERIES S&P 600 SMCP GRW 78464A201 14,767 89,104 SH   SOLE   0 0 89,104
SPDR SERIES S&P 600 SMCP VAL 78464A300 3,582 35,923 SH   SOLE   0 0 35,923
SPDR SERIES S&P 600 SML CAP 78464A813 2,339 23,937 SH   SOLE   0 0 23,937
SPDR SERIES S&P BIOTECH 78464A870 15,046 125,617 SH   SOLE   0 0 125,617
SPDR SERIES S&P DIVID ETF 78464A763 69,526 993,371 SH   SOLE   0 0 993,371
SPDR SERIES S&P HOMEBUILD 78464A888 79,750 2,661,006 SH   SOLE   0 0 2,661,006
SPDR SERIES S&P METALS MNG 78464A755 3,581 94,493 SH   SOLE   0 0 94,493
SPDR SERIES S&P OILGAS EXP 78464A730 6,100 88,297 SH   SOLE   0 0 88,297
SPDR SERIES S&P PHARMAC 78464A722 7,736 98,951 SH   SOLE   0 0 98,951
SPDR SERIES S&P RETAIL ETF 78464A714 10,054 122,537 SH   SOLE   0 0 122,537
SPDR STOXX STOXX EUR 50 ETF 78463X103 236 6,388 SH   SOLE   0 0 6,388
SPDR WELLS WELLS FG PFD ETF 78464A292 1,118 27,453 SH   SOLE   0 0 27,453
SPECTRA ENERGY COM 847560109 4,416 127,638 SH   SOLE   0 0 127,638
SPECTRA ENERGY COM 84756N109 549 12,477 SH   SOLE   0 0 12,477
SPIRIT AIRLINES COM 848577102 202 5,007 SH   SOLE   3,900 0 1,107
SPIRIT REALTY COM 84860W102 12,261 1,291,958 SH   SOLE   0 0 1,291,958
SPLUNK INC COM 848637104 790 13,313 SH   SOLE   11,743 0 1,570
SPRINT CORP COM SER 1 85207U105 191 31,649 SH   SOLE   0 0 31,649
SPROTT PHYSICAL TR UNIT 85207K107 2,765 328,364 SH   SOLE   0 0 328,364
SPROTT PHYSICAL UNIT 85207H104 11,597 1,101,368 SH   SOLE   0 0 1,101,368
SPROTT PHYSICAL UNIT 85207Q104 108 12,325 SH   SOLE   0 0 12,325
SSGA ACTIVE BLKSTN GSOSRLN 78467V608 1,521 30,524 SH   SOLE   0 0 30,524
SSGA ACTIVE INCOM ALLO ETF 78467V202 348 11,364 SH   SOLE   0 0 11,364
STANDARD PACIFIC COM 85375C101 102 13,260 SH   SOLE   0 0 13,260
STANLEY BLACK COM 854502101 2,738 29,892 SH   SOLE   6,876 0 23,016
STAPLES INC COM 855030102 1,458 96,302 SH   SOLE   69,094 0 27,208
STAR SCIENTIFIC COM 85517P101 111 48,450 SH   SOLE   0 0 48,450
STARBUCKS CORP COM 855244109 29,702 380,303 SH   SOLE   53,863 0 326,440
STARWOOD HOTELS COM 85590A401 1,366 20,242 SH   SOLE   10,676 0 9,566
STARWOOD PROPERTY COM 85571B105 269 11,136 SH   SOLE   639 0 10,497
STARZ COM SER A 85571Q102 242 8,353 SH   SOLE   0 0 8,353
STATE STREET COM 857477103 2,050 30,478 SH   SOLE   8,531 0 21,947
STATOIL ASA SPONSORED ADR 85771P102 1,339 59,007 SH   SOLE   5,874 0 53,133
STD MOTOR PRODUCTS COM COM 853666105 452 13,143 SH   SOLE   0 0 13,143
STEEL DYNAMICS INC COM 858119100 296 17,201 SH   SOLE   3,025 0 14,176
STERICYCLE INC COM 858912108 1,779 15,191 SH   SOLE   584 0 14,607
STIFEL FINANCIAL COM 860630102 285 7,140 SH   SOLE   4,890 0 2,250
STILLWATER MINING COM 86074Q102 597 54,914 SH   SOLE   0 0 54,914
STONE ENERGY COM 861642106 312 8,864 SH   SOLE   3,732 0 5,132
STONEMOR PARTNERS COM UNITS 86183Q100 1,454 57,692 SH   SOLE   0 0 57,692
STRATASYS LTD SHS M85548101 1,195 11,445 SH   SOLE   0 0 11,445
STRATEGIC GLOBAL INCOME COM 862719101 245 26,813 SH   SOLE   0 0 26,813
STRATTEC SEC CORP COM 863111100 740 17,617 SH   SOLE   0 0 17,617
STRYKER CORP COM 863667101 2,200 31,073 SH   SOLE   2,332 0 28,741
STURM RUGER COM 864159108 373 5,821 SH   SOLE   0 0 5,821
SUBURBAN PROPANE UNIT LTD PARTN 864482104 758 16,067 SH   SOLE   0 0 16,067
SUN COMMUNITIES INC COM 866674104 2,139 49,971 SH   SOLE   0 0 49,971
SUN LIFE COM 866796105 423 12,987 SH   SOLE   0 0 12,987
SUNCOR ENERGY COM 867224107 1,159 32,405 SH   SOLE   2 0 32,403
SUNEDISON INC COM 86732Y109 289 31,084 SH   SOLE   0 0 31,084
SUNOCO LOGISTICS COM UNITS 86764L108 1,386 20,722 SH   SOLE   0 0 20,722
SUNTRUST BANKS COM 867914103 4,456 133,289 SH   SOLE   84,773 0 48,516
SUPERIOR ENERGY COM 868157108 237 9,198 SH   SOLE   2,977 0 6,221
SUPERIOR IND INTL INC COM 868168105 263 14,676 SH   SOLE   0 0 14,676
SUPERVALU INC COM 868536103 116 13,921 SH   SOLE   4,373 0 9,548
SUSQUEHANNA BANCSHARES COM 869099101 130 10,092 SH   SOLE   0 0 10,092
SVB FINANCIAL GROUP COM 78486Q101 210 2,229 SH   SOLE   982 0 1,247
SWEDISH EXPORT ROG AGRI ETN22 870297603 180 21,692 SH   SOLE   0 0 21,692
SWIFT TRANSPORTATION CL A 87074U101 351 17,645 SH   SOLE   14,035 0 3,610
SYMANTEC CORP COM 871503108 495 19,654 SH   SOLE   213 0 19,441
SYNAPTICS INC COM 87157D109 755 15,299 SH   SOLE   0 0 15,299
SYNGENTA AG SPONSORED ADR 87160A100 876 10,983 SH   SOLE   6,814 0 4,169
SYNOVUS FINANCIAL COM 87161C105 638 189,265 SH   SOLE   33,564 0 155,701
SYSCO CORP COM 871829107 4,009 124,853 SH   SOLE   0 0 124,853
TAIWAN FUND COM 874036106 267 14,476 SH   SOLE   0 0 14,476
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 601 33,392 SH   SOLE   9,297 0 24,095
TAL ED COM 874080104 607 40,498 SH   SOLE   0 0 40,498
TAL INTERNATIONAL COM 874083108 1,117 22,792 SH   SOLE   1,841 0 20,951
TANGER FACTORY COM 875465106 241 7,126 SH   SOLE   0 0 7,126
TANGOE INC COM 87582Y108 537 21,491 SH   SOLE   0 0 21,491
TANZANIAN ROYALTY COM 87600U104 49 22,022 SH   SOLE   0 0 22,022
TARGA RES COM 87612G101 348 4,675 SH   SOLE   0 0 4,675
TARGA RESOURCES COM UNIT 87611X105 1,691 33,013 SH   SOLE   0 0 33,013
TARGET CORP COM 87612E106 8,623 135,471 SH   SOLE   13,184 0 122,287
TATA MOTORS SPONSORED ADR 876568502 509 15,761 SH   SOLE   9,628 0 6,133
TC PIPELINES UT COM LTD PRT 87233Q108 323 6,662 SH   SOLE   0 0 6,662
TCF FINANCIAL CORP COM 872275102 264 17,612 SH   SOLE   1,962 0 15,650
TCW STRATEGIC COM 872340104 908 170,665 SH   SOLE   0 0 170,665
TE CONNECTIVITY REG SHS H84989104 599 11,475 SH   SOLE   3,819 0 7,656
TECO ENERGY INC COM 872375100 357 21,095 SH   SOLE   2,257 0 18,838
TEEKAY LNG PRTNRSP UNITS Y8564M105 1,260 30,220 SH   SOLE   0 0 30,220
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 957 28,554 SH   SOLE   0 0 28,554
TELEFONICA S A SPONSORED ADR 879382208 2,834 167,095 SH   SOLE   0 0 167,095
TEMPLETON DRAGON FD INC COM 88018T101 589 21,849 SH   SOLE   0 0 21,849
TEMPLETON EMERGING MARKE COM 880191101 526 26,551 SH   SOLE   0 0 26,551
TEMPLETON EMERGING MKTS COM 880192109 3,773 259,667 SH   SOLE   0 0 259,667
TEMPLETON GLOBAL INC FD COM 880198106 2,539 304,427 SH   SOLE   0 0 304,427
TEMPUR SEALY COM 88023U101 253 6,126 SH   SOLE   5,608 0 518
TENARIS S A SPONSORED ADR 88031M109 333 7,200 SH   SOLE   1,467 0 5,733
TENET HEALTHCARE COM NEW 88033G407 531 11,475 SH   SOLE   5,983 0 5,492
TENGASCO INC COM NEW 88033R205 4 10,000 SH   SOLE   0 0 10,000
TERADATA CORP COM 88076W103 428 8,142 SH   SOLE   2,179 0 5,963
TERADYNE INC COM 880770102 337 19,889 SH   SOLE   15,756 0 4,133
TEREX CORP COM 880779103 597 17,401 SH   SOLE   8,882 0 8,519
TERRA NITROGEN COM UNIT 881005201 499 2,458 SH   SOLE   0 0 2,458
TESCO CORP COM 88157K101 179 10,145 SH   SOLE   0 0 10,145
TESLA MOTORS COM 88160R101 2,789 15,517 SH   SOLE   56 0 15,461
TEUCRIUM CORN SHS 88166A102 445 13,454 SH   SOLE   0 0 13,454
TEVA PHARMACEUTICAL ADR 881624209 5,028 124,574 SH   SOLE   6,093 0 118,481
TEXAS INSTRUMENTS COM 882508104 3,771 93,008 SH   SOLE   50,429 0 42,579
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 201 2,333 SH   SOLE   0 0 2,333
TEXAS ROADHOUSE COM 882681109 306 11,662 SH   SOLE   7,762 0 3,900
TEXTRON INC COM 883203101 449 16,437 SH   SOLE   0 0 16,437
THERAVANCE INC COM 88338T104 221 6,108 SH   SOLE   1,408 0 4,700
THERMO FISHER COM 883556102 5,041 54,406 SH   SOLE   31,250 0 23,156
THL CREDIT COM 872438106 511 32,173 SH   SOLE   0 0 32,173
THORATEC CORP COM NEW 885175307 225 5,818 SH   SOLE   4,972 0 846
TICC CAPITAL COM 87244T109 134 13,601 SH   SOLE   0 0 13,601
TIFFANY AND COMPANY COM 886547108 1,733 22,659 SH   SOLE   14,632 0 8,027
TIME WARNER COM 88732J207 1,042 9,088 SH   SOLE   392 0 8,696
TIME WARNER COM NEW 887317303 4,967 73,008 SH   SOLE   49,054 0 23,955
TIMKEN COMPANY COM 887389104 530 8,863 SH   SOLE   2,509 0 6,354
TITAN INTERNATIONAL COM 88830M102 196 12,690 SH   SOLE   6,990 0 5,700
TJX COMPANIES COM 872540109 3,863 68,750 SH   SOLE   3,898 0 64,852
T-MOBILE US COM 872590104 1,572 59,356 SH   SOLE   0 0 59,356
TOLL BROTHERS COM 889478103 272 8,743 SH   SOLE   0 0 8,743
TORCHMARK CORP COM 891027104 636 8,675 SH   SOLE   55 0 8,620
TORO COMPANY COM 891092108 749 13,269 SH   SOLE   1,799 0 11,470
TORONTO DOMINION COM NEW 891160509 2,766 30,875 SH   SOLE   0 0 30,875
TORTOISE ENERGY COM 89147L100 4,810 106,886 SH   SOLE   0 0 106,886
TORTOISE ENERGY COM 89147U100 944 29,502 SH   SOLE   0 0 29,502
TORTOISE MLP COM 89148B101 536 19,772 SH   SOLE   0 0 19,772
TORTOISE NORTH AMERICAN COM 89147T103 687 25,601 SH   SOLE   0 0 25,601
TOTAL S A SPONSORED ADR 89151E109 8,324 140,531 SH   SOLE   3,969 0 136,562
TOWER WATSON CL A 891894107 795 6,716 SH   SOLE   679 0 6,037
TOYOTA MOTOR SP ADR REP2COM 892331307 2,792 21,355 SH   SOLE   8,355 0 13,000
TRACTOR SUPPLY COM 892356106 3,260 49,613 SH   SOLE   17,961 0 31,652
TRANSALTA CORP COM 89346D107 197 14,800 SH   SOLE   0 0 14,800
TRANSAMERICA INCOME SHS COM 893506105 288 14,201 SH   SOLE   0 0 14,201
TRANSATLANTIC PETROLEUM SHS G89982105 19 22,830 SH   SOLE   0 0 22,830
TRANSCANADA CORP COM 89353D107 1,215 27,841 SH   SOLE   0 0 27,841
TRANSOCEAN LIMITED REG SHS H8817H100 4,501 99,105 SH   SOLE   0 0 99,105
TRAVELERS COMPANIES COM 89417E109 2,159 25,345 SH   SOLE   9,899 0 15,446
TREE.COM INC COM 894675107 329 11,539 SH   SOLE   0 0 11,539
TRI CONTINENTAL COM 895436103 387 20,879 SH   SOLE   0 0 20,879
TRIANGLE CAPITAL COM 895848109 368 12,402 SH   SOLE   0 0 12,402
TRIMBLE NAVIGATION COM 896239100 1,515 50,730 SH   SOLE   46,434 0 4,296
TRINITY BIOTECH SPON ADR NEW 896438306 322 14,306 SH   SOLE   0 0 14,306
TRINITY INDUSTRIES INC COM 896522109 1,820 40,088 SH   SOLE   2,602 0 37,486
TRIPADVISOR INC COM 896945201 479 6,389 SH   SOLE   307 0 6,082
TRI-TECH HOLDING SHS G9103F106 28 20,600 SH   SOLE   0 0 20,600
TRIUMPH GROUP INC COM 896818101 403 5,669 SH   SOLE   3,930 0 1,739
TRUEBLUE INC COM 89785X101 244 9,454 SH   SOLE   9,454 0 0
TRW AUTOMOTIVE HOLDINGS COM 87264S106 2,924 39,551 SH   SOLE   36,081 0 3,470
TSAKOS ENERGY NAVIGATION SHS G9108L108 261 52,896 SH   SOLE   0 0 52,896
TUPPERWARE BRANDS CORP COM 899896104 416 4,739 SH   SOLE   1,075 0 3,663
TURQUOISE HILL COM 900435108 43 10,481 SH   SOLE   0 0 10,481
TWENTY FIRST CL A 90130A101 1,817 53,937 SH   SOLE   37,698 0 16,239
TWO HARBORS COM 90187B101 1,016 107,855 SH   SOLE   5,075 0 102,780
TWO RIVER COM 90207C105 121 16,626 SH   SOLE   0 0 16,626
TYCO INTERNATIONAL SHS H89128104 1,487 41,721 SH   SOLE   18,836 0 22,885
TYSON FOODS CL A 902494103 572 19,476 SH   SOLE   3,056 0 16,420
U S AIRWAYS GROUP INC COM 90341W108 570 27,683 SH   SOLE   4,823 0 22,860
U S BANCORP DE COM NEW 902973304 5,833 156,897 SH   SOLE   311 0 156,586
U S ENERGY COM 911805109 40 17,400 SH   SOLE   0 0 17,400
U S SILICA COM 90346E103 1,101 34,941 SH   SOLE   0 0 34,941
UBS AG 2XMN ALR MLP INF 902664200 1,822 34,895 SH   SOLE   0 0 34,895
UBS AG ALERIAN INFRST 902641646 442 11,540 SH   SOLE   0 0 11,540
UBS AG SHS NEW H89231338 2,380 115,454 SH   SOLE   108,289 0 7,165
UDR INC COM 902653104 326 13,572 SH   SOLE   0 0 13,572
UGI CORP COM 902681105 549 14,044 SH   SOLE   0 0 14,044
ULTA SALON COM 90384S303 397 3,358 SH   SOLE   248 0 3,110
UMH PROPERTIES COM 903002103 244 24,400 SH   SOLE   0 0 24,400
UNDER ARMOUR CL A 904311107 2,144 27,045 SH   SOLE   4 0 27,041
UNILEVER N V N Y SHS NEW 904784709 4,060 107,613 SH   SOLE   73,813 0 33,800
UNILEVER PLC COM NEW 904767704 5,110 133,100 SH   SOLE   0 0 133,100
UNION PACIFIC CORP COM 907818108 13,227 84,108 SH   SOLE   24,703 0 59,405
UNISYS CORP COM NEW 909214306 230 8,841 SH   SOLE   3,138 0 5,703
UNITED BANKSHARES COM 909907107 603 20,211 SH   SOLE   0 0 20,211
UNITED NATURAL FOODS COM 911163103 389 5,690 SH   SOLE   2,144 0 3,546
UNITED PARCEL CL B 911312106 9,438 104,444 SH   SOLE   32,798 0 71,646
UNITED RENTALS COM 911363109 1,640 28,332 SH   SOLE   23,364 0 4,968
UNITED STATES COM 911549103 62 45,100 SH   SOLE   0 0 45,100
UNITED STATES COMM IDX FND 911717106 1,551 27,427 SH   SOLE   2,282 0 25,145
UNITED STATES UNIT BEN INT 91288V103 404 9,203 SH   SOLE   0 0 9,203
UNITED STATES UNIT PAR $0.001 912318201 4,637 236,842 SH   SOLE   0 0 236,842
UNITED STATES UNITS 91201T102 261 4,585 SH   SOLE   0 0 4,585
UNITED STATES UNITS 91232N108 3,149 85,414 SH   SOLE   0 0 85,414
UNITED STATES UNITS 912613205 739 22,449 SH   SOLE   0 0 22,449
UNITED STS STEEL CRP NEW COM 912909108 834 37,325 SH   SOLE   0 0 37,325
UNITED TECHNOLOGIES COM 913017109 11,313 105,829 SH   SOLE   32,416 0 73,413
UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 261 4,101 SH   SOLE   0 0 4,101
UNITEDHEALTH GROUP COM 91324P102 7,575 101,384 SH   SOLE   72 0 101,312
UNIVERSAL CORP VA COM 913456109 286 5,539 SH   SOLE   0 0 5,539
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 339 7,868 SH   SOLE   0 0 7,868
UNS ENERGY CORP COM 903119105 206 4,407 SH   SOLE   763 0 3,644
UNUM GROUP COM 91529Y106 366 11,710 SH   SOLE   1,310 0 10,400
URANERZ ENERGY COM 91688T104 42 44,500 SH   SOLE   0 0 44,500
URBAN OUTFITTERS INC COM 917047102 1,176 32,608 SH   SOLE   30,606 0 2,002
USG CORP COM NEW 903293405 1,746 62,858 SH   SOLE   4,497 0 58,361
UTD THERAPEUTICS CORP COM 91307C102 1,228 14,998 SH   SOLE   2,021 0 12,977
VALE S A ADR 91912E105 1,616 99,625 SH   SOLE   0 0 99,625
VALEANT PHARM COM 91911K102 3,086 28,115 SH   SOLE   9,990 0 18,125
VALERO ENERGY CORP COM 91913Y100 2,372 64,851 SH   SOLE   22,418 0 42,433
VALLEY NATIONAL COM 919794107 172 16,585 SH   SOLE   0 0 16,585
VALSPAR CORP COM 920355104 323 4,847 SH   SOLE   0 0 4,847
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 7,324 73,650 SH   SOLE   0 0 73,650
VANGUARD CONSUMER CONSUM STP ETF 92204A207 15,708 148,401 SH   SOLE   0 0 148,401
VANGUARD DIVIDEND DIV APP ETF 921908844 116,897 1,655,299 SH   SOLE   0 0 1,655,299
VANGUARD EMERGING EMERG MKT BD ETF 921946885 1,366 17,675 SH   SOLE   0 0 17,675
VANGUARD ENERGY ENERGY ETF 92204A306 14,047 114,900 SH   SOLE   0 0 114,900
VANGUARD EXTENDED EXTEND MKT ETF 922908652 10,588 135,715 SH   SOLE   0 0 135,715
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 8,397 200,649 SH   SOLE   0 0 200,649
VANGUARD FSTE EMR MKT ETF 922042858 138,925 3,274,999 SH   SOLE   46,480 0 3,228,519
VANGUARD FTSE ALLWRLD EX US 922042775 21,381 431,591 SH   SOLE   0 0 431,591
VANGUARD FTSE FTSE SMCAP ETF 922042718 3,133 30,963 SH   SOLE   0 0 30,963
VANGUARD FTSE MSCI EAFE ETF 921943858 65,912 1,640,839 SH   SOLE   5,054 0 1,635,785
VANGUARD FTSE MSCI EUROPE ETF 922042874 22,064 400,290 SH   SOLE   0 0 400,290
VANGUARD FTSE MSCI PAC ETF 922042866 10,595 171,823 SH   SOLE   0 0 171,823
VANGUARD GLOBAL GLB EX US ETF 922042676 1,268 21,883 SH   SOLE   0 0 21,883
VANGUARD GROWTH GROWTH ETF 922908736 79,669 929,297 SH   SOLE   3,238 0 926,059
VANGUARD HEALTH HEALTH CAR ETF 92204A504 15,878 167,891 SH   SOLE   0 0 167,891
VANGUARD HIGH HIGH DIV YLD 921946406 52,807 903,766 SH   SOLE   0 0 903,766
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,975 54,884 SH   SOLE   0 0 54,884
VANGUARD INFORMATION INF TECH ETF 92204A702 10,649 130,076 SH   SOLE   0 0 130,076
VANGUARD INTERMEDIATE INTERMED TERM 921937819 11,074 133,153 SH   SOLE   0 0 133,153
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 93,784 1,125,583 SH   SOLE   0 0 1,125,583
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 627 9,871 SH   SOLE   0 0 9,871
VANGUARD LARGE LARGE CAP ETF 922908637 34,397 437,399 SH   SOLE   3,537 0 433,862
VANGUARD LONG LG-TERM COR BD 92206C813 786 9,615 SH   SOLE   0 0 9,615
VANGUARD LONG LONG TERM BOND 921937793 1,158 14,070 SH   SOLE   0 0 14,070
VANGUARD LONG LONG-TERM GOV 92206C847 229 3,475 SH   SOLE   0 0 3,475
VANGUARD MATERIALS MATERIALS ETF 92204A801 7,900 81,655 SH   SOLE   0 0 81,655
VANGUARD MEGA MEGA CAP INDEX 921910873 3,465 59,289 SH   SOLE   0 0 59,289
VANGUARD MEGA MEGA GRWTH IND 921910816 8,541 128,704 SH   SOLE   0 0 128,704
VANGUARD MEGA MEGA VALUE 300 921910840 2,997 58,393 SH   SOLE   0 0 58,393
VANGUARD MID MCAP GR IDXVIP 922908538 28,418 330,901 SH   SOLE   810 0 330,091
VANGUARD MID MCAP VL IDXVIP 922908512 29,183 390,987 SH   SOLE   0 0 390,987
VANGUARD MID MID CAP ETF 922908629 32,750 315,294 SH   SOLE   18,136 0 297,158
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1,114 21,765 SH   SOLE   0 0 21,765
VANGUARD NATURAL COM UNIT 92205F106 581 20,890 SH   SOLE   0 0 20,890
VANGUARD REIT REIT ETF 922908553 71,873 1,058,980 SH   SOLE   0 0 1,058,980
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 3,144 38,762 SH   SOLE   0 0 38,762
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 1,577 19,974 SH   SOLE   0 0 19,974
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 2,329 30,276 SH   SOLE   0 0 30,276
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 3,688 39,811 SH   SOLE   0 0 39,811
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 1,982 22,832 SH   SOLE   0 0 22,832
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 433 5,360 SH   SOLE   0 0 5,360
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 6,721 84,443 SH   SOLE   0 0 84,443
VANGUARD S&P 500 GRTH IDX F 921932505 1,709 21,105 SH   SOLE   0 0 21,105
VANGUARD S&P 500 VAL IDX FD 921932703 754 9,847 SH   SOLE   0 0 9,847
VANGUARD S&P MIDCP 400 GRTH 921932869 384 4,417 SH   SOLE   0 0 4,417
VANGUARD S&P MIDCP 400 IDX 921932885 930 10,894 SH   SOLE   0 0 10,894
VANGUARD S&P S&P 500 ETF SH 922908413 24,204 309,039 SH   SOLE   0 0 309,039
VANGUARD S&P SMLLCP 600 IDX 921932828 1,405 15,279 SH   SOLE   0 0 15,279
VANGUARD SHORT SHORT TRM BOND 921937827 91,945 1,145,444 SH   SOLE   0 0 1,145,444
VANGUARD SHORT SHRT-TERM CORP 92206C409 116,621 1,465,635 SH   SOLE   0 0 1,465,635
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 4,401 72,318 SH   SOLE   0 0 72,318
VANGUARD SHORT STRM INFPROIDX 922020805 1,375 27,785 SH   SOLE   0 0 27,785
VANGUARD SMALL SM CP VAL ETF 922908611 29,675 323,501 SH   SOLE   1,169 0 322,332
VANGUARD SMALL SMALL CP ETF 922908751 64,293 618,798 SH   SOLE   18,052 0 600,746
VANGUARD SMALL SML CP GRW ETF 922908595 27,793 240,255 SH   SOLE   0 0 240,255
VANGUARD TELECOM TELCOMM ETF 92204A884 2,738 33,419 SH   SOLE   0 0 33,419
VANGUARD TOTAL INTL BD IDX ETF 92203J407 1,631 32,894 SH   SOLE   0 0 32,894
VANGUARD TOTAL INTL STK IDXFD 921909768 4,034 78,766 SH   SOLE   0 0 78,766
VANGUARD TOTAL STK MRK ETF 922908769 532,862 5,981,166 SH   SOLE   0 0 5,981,166
VANGUARD TOTAL TOTAL BND MRKT 921937835 182,578 2,267,486 SH   SOLE   1,048 0 2,266,438
VANGUARD TOTAL TT WRLD ST ETF 922042742 18,159 321,172 SH   SOLE   0 0 321,172
VANGUARD UTILITIES UTILITIES ETF 92204A876 8,779 106,179 SH   SOLE   0 0 106,179
VANGUARD VALUE VALUE ETF 922908744 46,936 658,844 SH   SOLE   9,746 0 649,098
VARIAN MEDICAL COM 92220P105 341 4,372 SH   SOLE   129 0 4,243
VECTOR GROUP COM 92240M108 326 19,978 SH   SOLE   0 0 19,978
VECTREN CORP COM 92240G101 1,519 45,545 SH   SOLE   0 0 45,545
VENTAS INC COM 92276F100 2,145 33,710 SH   SOLE   0 0 33,710
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 794 42,612 SH   SOLE   0 0 42,612
VERISK ANALYTICS CL A 92345Y106 520 7,729 SH   SOLE   3,195 0 4,534
VERIZON COMMUNICATIONS COM 92343V104 53,272 1,138,056 SH   SOLE   43,304 0 1,094,752
VERTEX PHARM COM 92532F100 986 13,373 SH   SOLE   7,817 0 5,556
VF CORP COM 918204108 3,234 16,366 SH   SOLE   4,034 0 12,332
VIACOM INC CL B 92553P201 545 6,584 SH   SOLE   109 0 6,475
VIPSHOP HOLDINGS SPONSORED ADR 92763W103 471 6,934 SH   SOLE   0 0 6,934
VIRNETX HOLDING COM 92823T108 574 29,614 SH   SOLE   0 0 29,614
VIROPHARMA INC COM 928241108 220 5,712 SH   SOLE   5,252 0 460
VIRTUS TOTAL COM 92829A103 56 14,337 SH   SOLE   0 0 14,337
VISA INC COM CL A 92826C839 20,183 104,339 SH   SOLE   15,704 0 88,635
VISHAY INTERTECHNOLOGY COM 928298108 140 11,129 SH   SOLE   0 0 11,129
VISTEON CORP COM NEW 92839U206 456 6,062 SH   SOLE   0 0 6,062
VIVUS INC COM 928551100 123 11,673 SH   SOLE   0 0 11,673
VMWARE INC COM 928563402 792 9,866 SH   SOLE   25 0 9,841
VODAFONE GROUP SPONS ADR NEW 92857W209 8,142 229,157 SH   SOLE   14,963 0 214,194
VRINGO INC COM 92911N104 437 158,250 SH   SOLE   0 0 158,250
VULCAN MATERIALS COM 929160109 333 6,293 SH   SOLE   3,066 0 3,227
W P CAREY COM 92936U109 3,387 51,966 SH   SOLE   0 0 51,966
WABASH NATIONAL CORP COM 929566107 215 17,762 SH   SOLE   6,912 0 10,850
WABCO HOLDINGS COM 92927K102 377 4,439 SH   SOLE   1,692 0 2,747
WABTEC COM 929740108 1,415 21,785 SH   SOLE   24 0 21,761
WADDELL & REED FINL INC CL A 930059100 363 6,546 SH   SOLE   1,553 0 4,993
WALGREEN COMPANY COM 931422109 8,074 142,395 SH   SOLE   28,245 0 114,150
WAL-MART STORES INC COM 931142103 17,474 233,991 SH   SOLE   13,849 0 220,142
WALTER ENERGY COM 93317Q105 398 26,160 SH   SOLE   0 0 26,160
WASHINGTON FEDERAL COM 938824109 1,066 49,121 SH   SOLE   2,915 0 46,206
WASHINGTON REAL SH BEN INT 939653101 893 34,231 SH   SOLE   0 0 34,231
WASTE MANAGEMENT COM 94106L109 8,195 196,426 SH   SOLE   0 0 196,426
WATERS CORP COM 941848103 277 2,659 SH   SOLE   227 0 2,432
WEATHERFORD INTL REG SHS H27013103 895 56,023 SH   SOLE   14,426 0 41,597
WEB COM COM 94733A104 212 6,902 SH   SOLE   4,650 0 2,252
WEIGHT WATCHERS COM 948626106 976 24,250 SH   SOLE   0 0 24,250
WEINGARTEN REALTY SH BEN INT 948741103 275 9,115 SH   SOLE   0 0 9,115
WELLPOINT INC COM 94973V107 2,147 24,218 SH   SOLE   0 0 24,218
WELLS FARGO *W EXP 10/28/201 949746119 176 12,236 SH   SOLE   0 0 12,236
WELLS FARGO COM 94987C103 398 54,253 SH   SOLE   0 0 54,253
WELLS FARGO COM 94987E109 126 10,725 SH   SOLE   0 0 10,725
WELLS FARGO PERP PFD CNV A 949746804 840 749 SH   SOLE   0 0 749
WELLS FARGO SHS 94987B105 1,585 179,321 SH   SOLE   0 0 179,321
WELLS FARGO SHS 94987D101 705 50,334 SH   SOLE   0 0 50,334
WELLS FARGO & CO COM 949746101 22,728 544,378 SH   SOLE   68,219 0 476,159
WENDYS COMPANY COM 95058W100 324 37,960 SH   SOLE   2,650 0 35,310
WESBANCO INC COM 950810101 201 6,443 SH   SOLE   2,189 0 4,254
WESCO INTL COM 95082P105 300 3,957 SH   SOLE   3,301 0 656
WESTAMERICA BANCORPORATN COM 957090103 589 11,518 SH   SOLE   0 0 11,518
WESTAR ENERGY INC COM 95709T100 900 29,162 SH   SOLE   0 0 29,162
WESTERN ASSET COM 95766A101 1,682 94,309 SH   SOLE   0 0 94,309
WESTERN ASSET COM 95766B109 969 79,257 SH   SOLE   0 0 79,257
WESTERN ASSET COM 95766E103 440 35,251 SH   SOLE   0 0 35,251
WESTERN ASSET COM 95766G108 336 30,269 SH   SOLE   0 0 30,269
WESTERN ASSET COM 95766J102 6,375 680,359 SH   SOLE   0 0 680,359
WESTERN ASSET COM 95766K109 1,940 328,233 SH   SOLE   0 0 328,233
WESTERN ASSET COM 95766L107 186 32,932 SH   SOLE   0 0 32,932
WESTERN ASSET COM 95766M105 384 32,522 SH   SOLE   0 0 32,522
WESTERN ASSET COM 95766N103 851 127,906 SH   SOLE   0 0 127,906
WESTERN ASSET COM 95766P108 196 14,500 SH   SOLE   0 0 14,500
WESTERN ASSET COM 95766T100 366 28,729 SH   SOLE   0 0 28,729
WESTERN ASSET COM 95768A109 294 14,067 SH   SOLE   0 0 14,067
WESTERN ASSET COM 95768B107 222 12,505 SH   SOLE   0 0 12,505
WESTERN ASSET COM 95790C107 309 17,465 SH   SOLE   0 0 17,465
WESTERN ASSET COM SH BEN INT 95766Q106 252 22,023 SH   SOLE   0 0 22,023
WESTERN ASSET COM 957668106 135 10,896 SH   SOLE   0 0 10,896
WESTERN ASSET PREMIER SHS BEN INT 957664105 486 33,820 SH   SOLE   0 0 33,820
WESTERN ASSET/CLAYMORE COM 95766R104 1,065 93,056 SH   SOLE   0 0 93,056
WESTERN DIGITAL COM 958102105 2,596 37,680 SH   SOLE   404 0 37,276
WESTERN GAS COM UNIT LP IN 958254104 1,044 17,477 SH   SOLE   0 0 17,477
WESTERN INTER MUNI FD COM 958435109 163 18,255 SH   SOLE   0 0 18,255
WESTERN UNION COM 959802109 1,977 105,829 SH   SOLE   0 0 105,829
WESTPORT INNOVATIONS COM NEW 960908309 485 19,777 SH   SOLE   0 0 19,777
WEYERHAEUSER CO COM 962166104 1,254 42,784 SH   SOLE   108 0 42,676
WHIRLPOOL CORP COM 963320106 1,108 8,440 SH   SOLE   2,468 0 5,972
WHITE MOUNTAIN COM G9618E107 266 460 SH   SOLE   454 0 6
WHITING PETROLEUM COM 966387102 597 9,207 SH   SOLE   2,804 0 6,403
WHOLE FOODS COM 966837106 3,134 50,639 SH   SOLE   11,670 0 38,969
WILLIAMS COMPANIES COM 969457100 4,485 125,374 SH   SOLE   8,135 0 117,239
WILLIAMS PARTNERS COM UNIT L P 96950F104 1,248 23,384 SH   SOLE   0 0 23,384
WILLIAMS SONOMA COM 969904101 433 8,128 SH   SOLE   145 0 7,983
WINDSTREAM HOLDINGS COM 97382A101 3,488 409,444 SH   SOLE   0 0 409,444
WISCONSIN ENERGY COM 976657106 1,524 37,113 SH   SOLE   0 0 37,113
WISDOMTREE ASIA ASIA LC DBT FD 97717X842 206 4,199 SH   SOLE   0 0 4,199
WISDOMTREE ASIA PAC EXJP TOT D 97717W828 231 3,387 SH   SOLE   0 0 3,387
WISDOMTREE AUSTRALIA AUSTRALIA DIV FD 97717W810 245 3,968 SH   SOLE   0 0 3,968
WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 11,377 430,937 SH   SOLE   0 0 430,937
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 768 37,171 SH   SOLE   0 0 37,171
WISDOMTREE COMMODITY INTL BAS MATER 97717W752 213 6,786 SH   SOLE   0 0 6,786
WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 508 11,035 SH   SOLE   0 0 11,035
WISDOMTREE DEFA DEFA FD 97717W703 1,761 33,549 SH   SOLE   0 0 33,549
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 6,415 99,007 SH   SOLE   0 0 99,007
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 3,317 55,611 SH   SOLE   0 0 55,611
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 2,847 58,504 SH   SOLE   0 0 58,504
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 605 29,547 SH   SOLE   0 0 29,547
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 17,674 326,504 SH   SOLE   0 0 326,504
WISDOMTREE EQUITY EQTY INC ETF 97717W208 5,535 104,645 SH   SOLE   0 0 104,645
WISDOMTREE EUROPE EUROPE SMCP DV 97717W869 1,368 26,377 SH   SOLE   0 0 26,377
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 320 6,838 SH   SOLE   0 0 6,838
WISDOMTREE GLOBAL GLB EX US UTIL 97717W653 217 11,444 SH   SOLE   0 0 11,444
WISDOMTREE GLOBAL INTL REAL EST 97717W331 1,649 57,385 SH   SOLE   0 0 57,385
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 1,308 26,003 SH   SOLE   0 0 26,003
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 493 29,215 SH   SOLE   0 0 29,215
WISDOMTREE INTL INTL DIV EX FINL 97717W786 8,704 188,078 SH   SOLE   0 0 188,078
WISDOMTREE INTL INTL LRGCAP DV 97717W794 1,132 22,557 SH   SOLE   0 0 22,557
WISDOMTREE INTL INTL MIDCAP DV 97717W778 217 3,822 SH   SOLE   0 0 3,822
WISDOMTREE INTL INTL SMCAP DIV 97717W760 3,886 63,838 SH   SOLE   0 0 63,838
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 19,731 385,158 SH   SOLE   0 0 385,158
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 47,425 981,876 SH   SOLE   0 0 981,876
WISDOMTREE LARGE LARGECAP DIVID 97717W307 6,361 101,995 SH   SOLE   0 0 101,995
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 206 4,947 SH   SOLE   0 0 4,947
WISDOMTREE MID MDCP EARN FUND 97717W570 13,191 164,370 SH   SOLE   0 0 164,370
WISDOMTREE MID MIDCAP DIVI FD 97717W505 8,091 114,270 SH   SOLE   0 0 114,270
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 18,577 289,813 SH   SOLE   0 0 289,813
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 3,374 44,679 SH   SOLE   0 0 44,679
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 15,205 241,695 SH   SOLE   0 0 241,695
WISDOMTREE TOTAL TTL EARNING FD 97717W596 218 3,535 SH   SOLE   0 0 3,535
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 14,103 294,118 SH   SOLE   0 0 294,118
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 256 4,743 SH   SOLE   0 0 4,743
WISDOMTREE TRUST US DIVD GRT FD 97717X669 542 21,030 SH   SOLE   0 0 21,030
WORLD FUEL COM 981475106 539 14,099 SH   SOLE   0 0 14,099
WORTHINGTON INDUSTRIES COM 981811102 338 8,677 SH   SOLE   1,420 0 7,257
WPP PLC ADR 92937A102 370 3,690 SH   SOLE   772 0 2,918
WPX ENERGY COM 98212B103 520 25,595 SH   SOLE   0 0 25,595
WRIGHT MEDICAL COM 98235T107 239 8,752 SH   SOLE   2,506 0 6,246
WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 12 37,769 SH   SOLE   0 0 37,769
WYNN RESORTS COM 983134107 1,868 11,176 SH   SOLE   619 0 10,557
XCEL ENERGY COM 98389B100 1,181 42,117 SH   SOLE   0 0 42,117
XEROX CORP COM 984121103 1,714 160,767 SH   SOLE   10,303 0 150,464
XILINX INC COM 983919101 518 10,907 SH   SOLE   2,799 0 8,108
XYLEM INC COM 98419M100 233 8,287 SH   SOLE   0 0 8,287
YAHOO INC COM 984332106 1,230 36,162 SH   SOLE   0 0 36,162
YAMANA GOLD COM 98462Y100 631 69,064 SH   SOLE   48,983 0 20,081
YANDEX N V SHS CLASS A N97284108 1,207 31,476 SH   SOLE   12,469 0 19,007
YANZHOU COAL SPON ADR H SHS 984846105 99 10,000 SH   SOLE   0 0 10,000
YELP INC CL A 985817105 350 5,120 SH   SOLE   0 0 5,120
YUM BRANDS INC COM 988498101 4,797 71,665 SH   SOLE   7,664 0 64,001
ZAGG INC COM 98884U108 82 18,625 SH   SOLE   0 0 18,625
ZHONE TECHNOLOGIES COM NEW 98950P884 30 10,006 SH   SOLE   0 0 10,006
ZIMMER HLDGS INC COM 98956P102 1,070 12,205 SH   SOLE   43 0 12,162
ZION OIL COM 989696109 62 38,094 SH   SOLE   0 0 38,094
ZIONS BANCORP COM 989701107 2,678 93,836 SH   SOLE   90,303 0 3,533
ZIOPHARM ONCOLOGY COM 98973P101 69 15,900 SH   SOLE   0 0 15,900
ZOETIS INC CL A 98978V103 546 16,905 SH   SOLE   1,216 0 15,689
ZUMIEZ INC COM 989817101 436 15,380 SH   SOLE   0 0 15,380
ZWEIG TOTAL COM NEW 989837208 616 46,988 SH   SOLE   0 0 46,988
ZYNGA INC CL A 98986T108 46 12,950 SH   SOLE   0 0 12,950