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
BARCLAYS BANK IPATH S&P500 VIX 06740C188 4,073 196,690 SH   SOLE   0 0 196,690
BARCLAYS BANK S&P 500 VEQTOR 06740C337 2,713 15,515 SH   SOLE   0 0 15,515
BARCLAYS BANK IPATH S&P MLP 06742A750 397 13,841 SH   SOLE   0 0 13,841
BAYTEX ENERGY COM 07317Q105 536 14,882 SH   SOLE   0 0 14,882
BIOGEN IDEC COM 09062X103 3,749 17,420 SH   SOLE   10,980 0 6,440
BLACKROCK INVESTMENT COM 09247D105 1,168 78,074 SH   SOLE   0 0 78,074
BLACKROCK INCOME TRUST COM 09247F100 4,068 594,721 SH   SOLE   0 0 594,721
BLACKROCK INC COM 09247X101 5,820 22,660 SH   SOLE   7,697 0 14,963
BLACKROCK MUNI 2018 TERM COM 09248C106 1,594 99,007 SH   SOLE   0 0 99,007
BLACKROCK UTILITY COM 09248D104 335 18,501 SH   SOLE   0 0 18,501
BLACKROCK MUNICIPAL SH BEN INT 09248F109 949 68,399 SH   SOLE   0 0 68,399
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 124 17,109 SH   SOLE   0 0 17,109
BLACKROCK STRATEGIC MUN COM 09248T109 233 17,800 SH   SOLE   0 0 17,800
BLACKROCK BUILD SHS 09248X100 2,824 139,790 SH   SOLE   0 0 139,790
BLACKROCK NEW JERSEY COM 09249A109 163 11,102 SH   SOLE   0 0 11,102
BLACKROCK CALIFORNIA COM 09249C105 487 31,800 SH   SOLE   0 0 31,800
BLACKROCK STRATEGIC BOND COM 09249G106 153 11,741 SH   SOLE   0 0 11,741
BLACKROCK NATL COM 09249H104 862 57,497 SH   SOLE   0 0 57,497
BLACKROCK MUNI COM 09249N101 569 38,845 SH   SOLE   0 0 38,845
BLACKROCK LTD DURATION SHS 09249W101 1,841 104,655 SH   SOLE   0 0 104,655
BLACKROCK MUN 2020 TERM SHS 09249X109 1,372 84,819 SH   SOLE   0 0 84,819
BLACKROCK S&P QUALITY * SHS BEN INT 09250D109 173 13,857 SH   SOLE   0 0 13,857
BLACKROCK ENERGY COM 09250U101 3,204 128,017 SH   SOLE   0 0 128,017
BLACKROCK HEALTH COM 09250W107 1,391 44,757 SH   SOLE   0 0 44,757
BLACKROCK ENHANCED COM 09251A104 4,358 572,706 SH   SOLE   0 0 572,706
BLACKROCK MUNIHOLDINGS COM 09253P109 1,245 83,134 SH   SOLE   0 0 83,134
BLACKROCK MUNIVEST COM 09253R105 1,104 108,725 SH   SOLE   0 0 108,725
BLACKROCK MUNIVEST COM 09253T101 713 46,007 SH   SOLE   0 0 46,007
BLACKSTONE GROUP COM UNIT LTD 09253U108 2,079 98,712 SH   SOLE   0 0 98,712
BLACKROCK MUNIYIELD COM 09253W104 1,400 94,835 SH   SOLE   0 0 94,835
BLACKROCK MUNICIPAL COM 09253X102 1,163 79,355 SH   SOLE   0 0 79,355
BLACKROCK MUNIENHANCED COM 09253Y100 819 71,304 SH   SOLE   0 0 71,304
BLACKROCK REAL COM 09254B109 1,295 149,067 SH   SOLE   0 0 149,067
BLACKROCK MUNIHOLDINGS COM 09254C107 368 26,625 SH   SOLE   0 0 26,625
BLACKROCK MUNIYIELD COM 09254F100 892 57,763 SH   SOLE   0 0 57,763
BLACKROCK MUNIYIELD COM 09254G108 685 52,904 SH   SOLE   0 0 52,904
BLACKROCK MUNIASSETS COM 09254J102 819 64,900 SH   SOLE   0 0 64,900
BLACKROCK MUNIYIELD COM 09254K109 140 10,471 SH   SOLE   0 0 10,471
BLACKROCK MUNIHOLDINGS COM 09254L107 1,626 111,913 SH   SOLE   0 0 111,913
BLACKROCK MUNIYIELD COM 09254M105 948 62,148 SH   SOLE   0 0 62,148
BLACKROCK MUNIYIELD COM 09254N103 1,554 105,594 SH   SOLE   0 0 105,594
BLACKROCK MUNIHOLDINGS COM 09254P108 605 42,622 SH   SOLE   0 0 42,622
BLACKROCK MUNIYIELD COM 09254R104 426 29,331 SH   SOLE   0 0 29,331
BLACKROCK MUNIYIELD COM 09254V105 451 32,727 SH   SOLE   0 0 32,727
BLACKROCK MUNIYIELD COM 09254W103 534 41,993 SH   SOLE   0 0 41,993
BLACKROCK MUNIHOLDINGS COM 09254X101 784 54,612 SH   SOLE   0 0 54,612
BLACKROCK MUNIYIELD COM 09255A100 243 17,034 SH   SOLE   0 0 17,034
BLACKROCK MUNIHOLDINGS COM 09255C106 166 11,865 SH   SOLE   0 0 11,865
BLACKROCK MUNIYIELD COM 09255G107 1,740 122,548 SH   SOLE   0 0 122,548
BLACKROCK ENHANCED COM 09255K108 353 24,934 SH   SOLE   0 0 24,934
BLACKROCK CORP COM 09255L106 1,454 199,414 SH   SOLE   0 0 199,414
BLACKROCK CORP COM 09255M104 1,622 218,827 SH   SOLE   0 0 218,827
BLACKROCK CORP COM 09255N102 706 57,754 SH   SOLE   0 0 57,754
BLACKROCK CORP COM 09255P107 1,139 95,069 SH   SOLE   0 0 95,069
BLACKROCK DEBT COM 09255R103 1,092 257,000 SH   SOLE   0 0 257,000
BLACKROCK SENIOR COM 09255T109 107 25,716 SH   SOLE   0 0 25,716
BLACKROCK FLOATING COM 09255X100 2,337 150,996 SH   SOLE   0 0 150,996
BLACKROCK ENHANCED COM 09256A109 2,754 218,250 SH   SOLE   0 0 218,250
BLACKSTONE/GSO COM 09256U105 573 28,612 SH   SOLE   0 0 28,612
BLACKROCK RESOURCE SHS 09257A108 241 20,927 SH   SOLE   0 0 20,927
BLACKSTONE/GSO COM SHS BN INT 09257D102 287 14,615 SH   SOLE   0 0 14,615
BLACKROCK MUNICIPAL COM SHS BEN IN 09257P105 1,761 90,433 SH   SOLE   0 0 90,433
BLDRS EMERGING ADR 09348R300 1,622 47,197 SH   SOLE   0 0 47,197
BROADRIDGE FINANCIAL COM 11133T103 254 9,547 SH   SOLE   0 0 9,547
BROOKFIELD TOTAL COM 11283U108 526 21,883 SH   SOLE   0 0 21,883
BROOKLINE BANCORP COM 11373M107 205 23,653 SH   SOLE   0 0 23,653
CBRE CLARION COM 12504G100 5,420 600,935 SH   SOLE   0 0 600,935
CBRE GROUP CL A 12504L109 249 10,646 SH   SOLE   4,576 0 6,070
C H ROBINSON WORLDWIDE COM NEW 12541W209 826 14,673 SH   SOLE   343 0 14,330
CLECO CORP COM 12561W105 264 5,695 SH   SOLE   4,695 0 1,000
CME GROUP COM 12572Q105 1,968 25,910 SH   SOLE   9,889 0 16,021
CST BRANDS COM 12646R105 214 6,938 SH   SOLE   1,870 0 5,068
CVR ENERGY COM 12662P108 308 6,494 SH   SOLE   0 0 6,494
CA INC COM 12673P105 286 10,004 SH   SOLE   72 0 9,932
CAL DIVE COM 12802T101 24 13,025 SH   SOLE   0 0 13,025
CALAMOS GLOBAL COM 12811L107 2,082 249,647 SH   SOLE   0 0 249,647
CALAMOS CONVERTIBLE SHS 12811P108 7,216 582,439 SH   SOLE   0 0 582,439
CAMECO CORP COM 13321L108 1,072 51,908 SH   SOLE   70 0 51,838
CAMERON INTL COM 13342B105 3,123 51,056 SH   SOLE   42,859 0 8,197
CANADIAN PACIFIC COM 13645T100 1,722 14,190 SH   SOLE   13,365 0 825
CAPITAL ONE COM 14040H105 1,639 26,092 SH   SOLE   3,093 0 22,999
CAPSTONE TURBINE COM 14067D102 20 17,100 SH   SOLE   0 0 17,100
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,467 121,242 SH   SOLE   0 0 121,242
CARDINAL HEALTH COM 14149Y108 707 14,980 SH   SOLE   0 0 14,980
CELSION CORP COM NEW 15117N305 54 53,079 SH   SOLE   0 0 53,079
CENTENE CORP COM 15135B101 218 4,149 SH   SOLE   2,899 0 1,250
CENOVUS ENERGY COM 15135U109 1,304 45,720 SH   SOLE   3,750 0 41,970
CENTERPOINT ENERGY COM 15189T107 436 18,568 SH   SOLE   0 0 18,568
CHART INDUSTRIES COM PAR $0.01 16115Q308 276 2,930 SH   SOLE   1,520 0 1,410
CHENIERE ENERGY COM UNIT 16411Q101 884 29,575 SH   SOLE   0 0 29,575
CHENIERE ENERGY COM NEW 16411R208 1,126 40,564 SH   SOLE   0 0 40,564
CHIMERA INVESTMENT COM 16934Q109 286 95,301 SH   SOLE   0 0 95,301
CHINA MOBILE SPONSORED ADR 16941M109 232 4,475 SH   SOLE   0 0 4,475
CHINA MARINE COM 16943R106 10 13,000 SH   SOLE   0 0 13,000
CHIQUITA BRANDS 4.25%16 NOTE 4.250% 8/1 170032AT3 197 206,000 SH   SOLE   0 0 206,000
CISCO SYSTEMS COM 17275R102 20,575 845,501 SH   SOLE   70,228 0 775,273
CLAYMORE GUGGENHEIM GUGG BRIC ETF 18383M100 938 30,562 SH   SOLE   0 0 30,562
CLAYMORE GUGGENHEIM GUGG INSDR SENT 18383M209 561 14,054 SH   SOLE   0 0 14,054
CLAYMORE GUGGENHEIM GUG BLT2018 HY 18383M381 1,696 65,269 SH   SOLE   0 0 65,269
CLAYMORE GUGGENHEIM GUG BLT2017 HY 18383M399 3,425 130,779 SH   SOLE   0 0 130,779
CLAYMORE GUGGENHEIM GUG BLT2016 HY 18383M415 5,740 221,349 SH   SOLE   0 0 221,349
CLAYMORE GUGGENHEIM GUGG BULL 2015 18383M423 6,552 249,710 SH   SOLE   0 0 249,710
CLAYMORE GUGGENHEIM GUGG BULL 2014 18383M431 9,717 370,595 SH   SOLE   0 0 370,595
CLAYMORE GUGGENHEIM GUGG BULL 2013 18383M449 5,120 199,458 SH   SOLE   0 0 199,458
CLAYMORE GUGGENHEIM GUG MULTI ASSET 18383M506 12,469 537,917 SH   SOLE   0 0 537,917
CLAYMORE GUGGENHEIM GUGG CRP BD 2017 18383M548 596 26,795 SH   SOLE   0 0 26,795
CLAYMORE GUGGENHEIM GUGG CRP BD 2016 18383M555 916 41,523 SH   SOLE   0 0 41,523
CLAYMORE GUGGENHEIM GUGG CRP BD 2015 18383M563 1,163 53,467 SH   SOLE   0 0 53,467
CLAYMORE GUGGENHEIM GUGG CRP BD 2014 18383M571 1,104 51,898 SH   SOLE   0 0 51,898
CLAYMORE GUGGENHEIM GUGG CRP BD 2013 18383M589 706 33,919 SH   SOLE   0 0 33,919
CLAYMORE GUGGENHEIM GUGG SPINOFF ETF 18383M605 460 12,452 SH   SOLE   0 0 12,452
CLAYMORE GUGGENHEIM GUG RAYM JAMES S 18383M613 519 18,353 SH   SOLE   0 0 18,353
CLAYMORE GUGGENHEIM GUG MIDCAP CORE 18383M720 885 22,272 SH   SOLE   0 0 22,272
CLAYMORE GUGGENHEIM GUG S&PG DIV OPP 18383M860 214 17,571 SH   SOLE   0 0 17,571
CLAYMORE GUGGENHEIM GUGGEN DEFN EQTY 18383M878 1,412 43,365 SH   SOLE   0 0 43,365
CLAYMORE GUGGENHEIM GLOBL AGRI ETF 18383Q507 1,048 44,916 SH   SOLE   0 0 44,916
CLAYMORE GUGGENHEIM GUGG CA ENRG INC 18383Q606 158 11,785 SH   SOLE   0 0 11,785
CLAYMORE GUGGENHEIM GUGGENHEIM SOLAR 18383Q739 195 16,612 SH   SOLE   0 0 16,612
CLAYMORE GUGGENHEIM GUGG SHIPPNG ETF 18383Q796 743 43,040 SH   SOLE   0 0 43,040
CLAYMORE GUGGENHEIM GUGG FRNTR MKT 18383Q838 168 10,492 SH   SOLE   0 0 10,492
CLAYMORE GUGGENHEIM GUGG CHN SML CAP 18383Q853 962 43,321 SH   SOLE   0 0 43,321
CLAYMORE GUGGENHEIM GUGG TIMBER ETF 18383Q879 1,454 67,011 SH   SOLE   0 0 67,011
CLEARBRIDGE ENERGY COM 18469Q108 1,401 58,234 SH   SOLE   0 0 58,234
CLIFFS NATURAL COM 18683K101 752 46,270 SH   SOLE   0 0 46,270
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 199 13,122 SH   SOLE   0 0 13,122
CLOUGH GLOBAL EQUITY COM 18914C100 223 14,877 SH   SOLE   0 0 14,877
COCA-COLA ENTERPRISES COM 19122T109 1,566 44,551 SH   SOLE   9,719 0 34,832
COHEN & STEERS COM 19247L106 3,472 309,176 SH   SOLE   0 0 309,176
COHEN&STEERS COM 19247R103 665 49,255 SH   SOLE   0 0 49,255
COHEN & STEERS COM 19247X100 6,335 366,608 SH   SOLE   0 0 366,608
COHEN & STEERS COM 19248A109 4,299 227,576 SH   SOLE   0 0 227,576
COHEN & STEERS DIVIDEND COM 19248G106 169 11,828 SH   SOLE   0 0 11,828
COHEN & STEERS COM 19248M103 730 67,870 SH   SOLE   0 0 67,870
COHEN & STEERS COM 19248P106 2,986 227,455 SH   SOLE   0 0 227,455
COHEN & STEERS COM 19248Y107 830 32,008 SH   SOLE   0 0 32,008
COLUMBIA INTERMEDIATE INTERMED MUN 19761R703 270 5,367 SH   SOLE   0 0 5,367
COLUMBIA SELIGMAN COM 19842X109 213 14,809 SH   SOLE   0 0 14,809
COMCAST CORP CL A 20030N101 3,842 92,030 SH   SOLE   10,027 0 82,004
COMCAST CORP CL A SPL 20030N200 1,792 45,171 SH   SOLE   18,202 0 26,969
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 129 12,383 SH   SOLE   10,547 0 1,836
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 887 23,751 SH   SOLE   158 0 23,593
COMPASS MNRLS COM 20451N101 979 11,584 SH   SOLE   734 0 10,850
COMPASS DIVERSIFIED SH BEN INT 20451Q104 385 21,968 SH   SOLE   0 0 21,968
CONOCOPHILLIPS COM 20825C104 22,115 365,534 SH   SOLE   19,252 0 346,282
CONSTELLATION BRANDS CL A 21036P108 390 7,487 SH   SOLE   929 0 6,558
CORNERSTONE STRATEGIC COM NEW 21924B203 131 17,936 SH   SOLE   0 0 17,936
CORNERSTONE TOTAL COM NEW 21924U201 109 15,672 SH   SOLE   0 0 15,672
CORNERSTONE PROGRESSIVE COM 21925C101 358 61,753 SH   SOLE   0 0 61,753
CORPORATE OFFICE SH BEN INT 22002T108 238 9,344 SH   SOLE   0 0 9,344
COSTCO WHOLESALE COM 22160K105 8,981 81,220 SH   SOLE   3,948 0 77,272
CREDIT SUISSE VIX SHORT TERM 22542D811 222 19,830 SH   SOLE   0 0 19,830
CREDIT SUISSE ETN LKD 30MLP 22542D852 43,783 1,465,299 SH   SOLE   810 0 1,464,489
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 805 257,916 SH   SOLE   0 0 257,916
CROSSTEX ENERGY INC COM 22765Y104 659 33,331 SH   SOLE   0 0 33,331
CURRENCYSHARES AUSTRALIA AUSTRALIAN DOL 23129U101 370 4,036 SH   SOLE   0 0 4,036
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,252 12,045 SH   SOLE   0 0 12,045
CURRENCYSHARES CANADIAN SHS 23129X105 336 3,550 SH   SOLE   0 0 3,550
CURRENCYSHARES EURO EURO SHS 23130C108 13,201 102,387 SH   SOLE   0 0 102,387
CUSHING ROYALTY COM SH BEN INT 23164R104 293 15,291 SH   SOLE   0 0 15,291
CUSTOMERS BANCORP COM 23204G100 268 16,475 SH   SOLE   0 0 16,475
CYTORI THERAPEUTICS COM 23283K105 44 19,250 SH   SOLE   0 0 19,250
DCP MIDSTREAM COM UT LTD PTN 23311P100 370 6,841 SH   SOLE   0 0 6,841
DDR CORP COM 23317H102 227 13,629 SH   SOLE   0 0 13,629
DNP SELECT COM 23325P104 15,957 1,624,958 SH   SOLE   0 0 1,624,958
D R HORTON INC COM 23331A109 995 46,741 SH   SOLE   0 0 46,741
DTF TAX COM 23334J107 333 22,053 SH   SOLE   0 0 22,053
DWS HIGH COM NEW 23337C208 313 33,523 SH   SOLE   0 0 33,523
DWS MULTI SHS 23338L108 2,023 207,905 SH   SOLE   0 0 207,905
DWS MUNICIPAL COM 23338M106 2,019 156,513 SH   SOLE   0 0 156,513
DWS STRATEGIC COM 23338T101 495 36,087 SH   SOLE   0 0 36,087
DWS HIGH COM NEW 23339M204 276 19,160 SH   SOLE   0 0 19,160
DAVITA HEALTHCARE COM 23918K108 735 6,085 SH   SOLE   447 0 5,638
DEJOUR ENERGY COM 24486R103 7 35,000 SH   SOLE   0 0 35,000
DELAWARE INVESTMENTS SH BEN INT 24610T108 267 21,007 SH   SOLE   0 0 21,007
DELAWARE INVESTMENTS COM 24610V103 182 13,326 SH   SOLE   0 0 13,326
DELL INC COM 24702R101 554 41,592 SH   SOLE   0 0 41,592
DENALI FUND COM 24823A102 746 38,310 SH   SOLE   0 0 38,310
DENDREON CORP COM 24823Q107 238 57,650 SH   SOLE   0 0 57,650
DEUTSCHE BANK ELE MORN TTL22 25153Q708 801 48,130 SH   SOLE   0 0 48,130
DEUTSCHE BANK PS AGRI DL ETN 25154H558 185 20,700 SH   SOLE   0 0 20,700
DEUTSCHE BANK PS GOLD SH ETN 25154H731 340 21,759 SH   SOLE   0 0 21,759
DEVON ENERGY COM 25179M103 3,780 72,857 SH   SOLE   19,199 0 53,658
DIAGEO PLC SPON ADR NEW 25243Q205 6,701 58,298 SH   SOLE   30,735 0 27,562
DIAMOND OFFSHORE COM 25271C102 288 4,194 SH   SOLE   54 0 4,140
DIGITAL GENERATION COM 25400B108 353 47,881 SH   SOLE   0 0 47,881
DIREXION DAILY DLY TECH BULL 3X 25459W102 240 4,224 SH   SOLE   0 0 4,224
DIREXION DAILY DLY LRG CAP BULL 25459W862 369 8,934 SH   SOLE   0 0 8,934
DIREXION DAILY TL BD MKT BEAR 25459Y306 2,566 70,918 SH   SOLE   0 0 70,918
DIREXION DAILY DLY FIN BULL NEW 25459Y694 527 8,280 SH   SOLE   0 0 8,280
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,827 23,656 SH   SOLE   8,524 0 15,132
DISCOVERY COMMUNICATIONS COM SER C 25470F302 317 4,973 SH   SOLE   2,518 0 2,455
DISH NETWORK CL A 25470M109 225 5,288 SH   SOLE   1,139 0 4,149
DIRECTV COM 25490A309 2,007 32,567 SH   SOLE   232 0 32,335
DIVIDEND & INCOME COM NEW 25538A204 207 12,970 SH   SOLE   0 0 12,970
DOMINION RESOURCES COM 25746U109 11,383 200,334 SH   SOLE   45 0 200,289
DOMINOS PIZZA INC COM 25754A201 503 8,651 SH   SOLE   2,697 0 5,954
DOUGLAS EMMETT INC COM 25960P109 277 11,117 SH   SOLE   0 0 11,117
DREYFUS HIGH SH BEN INT 26200S101 426 101,438 SH   SOLE   0 0 101,438
DREYFUS MUNICIPAL COM 26201R102 280 29,937 SH   SOLE   0 0 29,937
DREYFUS STRATEGIC COM 26202F107 836 102,606 SH   SOLE   0 0 102,606
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 11 12,000 SH   SOLE   0 0 12,000
DUFF & PHELPS UTILITY COM 26432K108 484 44,197 SH   SOLE   0 0 44,197
DUFF & PHELPS COM 26433C105 594 31,730 SH   SOLE   0 0 31,730
DUKE ENERGY COM NEW 26441C204 11,047 163,652 SH   SOLE   0 0 163,652
DYNEGY INC COM 26817R108 1,156 51,279 SH   SOLE   0 0 51,279
EOG RESOURCES COM 26875P101 976 7,411 SH   SOLE   5 0 7,406
EQT CORP COM 26884L109 995 12,533 SH   SOLE   0 0 12,533
EPR PROPERTIES PFD C CNV 5.75% 26884U208 1,045 45,542 SH   SOLE   0 0 45,542
ETFS PLATINUM SH BEN INT 26922V101 632 4,818 SH   SOLE   0 0 4,818
ETFS PHYSICAL PHYS PM BSKT 26922W109 1,755 26,282 SH   SOLE   0 0 26,282
ETFS SILVER SHS 26922X107 1,841 94,801 SH   SOLE   0 0 94,801
ETFS GOLD SHS 26922Y105 1,675 13,794 SH   SOLE   0 0 13,794
ETFS PHYSICAL SHS 26923B104 478 12,726 SH   SOLE   0 0 12,726
EATON VANCE SH BEN INT 27826F101 307 25,057 SH   SOLE   0 0 25,057
EATON VANCE SH BEN INT 27826G109 174 13,500 SH   SOLE   0 0 13,500
EATON VANCE SH BEN INT 27826S103 789 104,899 SH   SOLE   0 0 104,899
EATON VANCE SH BEN INT 27826U108 16,290 1,325,452 SH   SOLE   0 0 1,325,452
EATON VANCE COM 27827K109 15,614 1,359,849 SH   SOLE   0 0 1,359,849
EATON VANCE COM 27827X101 1,940 161,968 SH   SOLE   0 0 161,968
EATON VANCE COM 27827Y109 129 10,375 SH   SOLE   0 0 10,375
EATON VANCE COM 27828A100 414 37,923 SH   SOLE   0 0 37,923
EATON VANCE COM 27828G107 6,380 349,412 SH   SOLE   0 0 349,412
EATON VANCE COM 27828H105 5,536 347,110 SH   SOLE   0 0 347,110
EATON VANCE COM 27828N102 2,756 271,033 SH   SOLE   0 0 271,033
EATON VANCE COM 27828Q105 2,733 167,949 SH   SOLE   0 0 167,949
EATON VANCE COM 27828S101 3,390 224,816 SH   SOLE   0 0 224,816
EATON VANCE COM 27828U106 1,871 83,470 SH   SOLE   0 0 83,470
EATON VANCE COM 27828V104 2,076 128,308 SH   SOLE   0 0 128,308
EATON VANCE COM 27828X100 1,437 99,002 SH   SOLE   0 0 99,002
EATON VANCE COM 27828Y108 4,445 340,635 SH   SOLE   0 0 340,635
EATON VANCE COM 27829C105 5,968 536,733 SH   SOLE   0 0 536,733
EATON VANCE COM 27829F108 7,697 830,299 SH   SOLE   0 0 830,299
EATON VANCE COM 27829G106 1,904 174,686 SH   SOLE   0 0 174,686
EATON VANCE SHS 27829L105 342 17,327 SH   SOLE   0 0 17,327
EMBRAER S AS SP ADR REP 4 COM 29082A107 531 14,389 SH   SOLE   14,076 0 313
ENBRIDGE INC COM 29250N105 393 9,346 SH   SOLE   0 0 9,346
ENBRIDGE ENERGY COM 29250R106 2,943 96,511 SH   SOLE   0 0 96,511
ENBRIDGE ENERGY MGMNT SHS UNITS LLI 29250X103 225 7,426 SH   SOLE   6,917 0 509
ENERGIZER HLDGS INC COM 29266R108 592 5,892 SH   SOLE   2,751 0 3,141
ENDOLOGIX INC COM 29266S106 1,604 120,763 SH   SOLE   3,536 0 117,227
ENERGY TRANSFER UNIT LTD PARTN 29273R109 11,989 237,214 SH   SOLE   0 0 237,214
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,495 24,985 SH   SOLE   0 0 24,985
ENERSYS COM 29275Y102 218 4,453 SH   SOLE   3,066 0 1,387
ENTEGRIS INC COM 29362U104 111 11,870 SH   SOLE   5,924 0 5,946
ENTERGY CORP COM 29364G103 1,432 20,545 SH   SOLE   0 0 20,545
ENTREE GOLD COM 29383G100 4 10,000 SH   SOLE   0 0 10,000
EQUINIX INC NEW COM NEW 29444U502 2,262 12,246 SH   SOLE   11,974 0 272
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 5,016 SH   SOLE   0 0 5,016
EVERCORE PARTNERS CLASS A 29977A105 1,520 38,696 SH   SOLE   1,322 0 37,374
EVERBANK FINANCIAL COM 29977G102 192 11,611 SH   SOLE   0 0 11,611
EXACT SCIENCES COM 30063P105 306 22,000 SH   SOLE   0 0 22,000
EXELON CORP COM 30161N101 6,770 219,241 SH   SOLE   0 0 219,241
EXPRESS SCRIPTS COM 30219G108 10,363 167,845 SH   SOLE   28,154 0 139,691
EXTRA SPACE STORAGE INC COM 30225T102 209 4,992 SH   SOLE   0 0 4,992
EXXON MOBIL CORP COM 30231G102 70,818 783,821 SH   SOLE   14,192 0 769,629
FACEBOOK INC CL A 30303M102 5,448 218,970 SH   SOLE   8,110 0 210,860
FEDEX CORP COM 31428X106 5,476 55,545 SH   SOLE   15,762 0 39,783
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 15 15,000 SH   SOLE   0 0 15,000
FIDELITY NATIONAL COM 31620M106 639 14,927 SH   SOLE   5,591 0 9,336
FIDELITY NATIONAL CL A 31620R105 770 32,357 SH   SOLE   0 0 32,357
FIDUCIARY CLAYMORE COM 31647Q106 1,433 52,487 SH   SOLE   0 0 52,487
FIFTH STREET COM 31678A103 279 26,698 SH   SOLE   0 0 26,698
FINISAR CORP COM NEW 31787A507 185 10,885 SH   SOLE   9,605 0 1,280
FIRST NIAGARA COM 33582V108 652 64,756 SH   SOLE   5,481 0 59,275
FIRST TRUST COM 33731L100 338 41,494 SH   SOLE   0 0 41,494
FIRST TRUST COM 33733A102 287 13,590 SH   SOLE   0 0 13,590
FIRST TRUST COM 33733B100 975 35,200 SH   SOLE   0 0 35,200
FIRST TRUST COM SHS 33733C108 873 23,095 SH   SOLE   0 0 23,095
FIRST TRUST NASDAQ 100 EX 33733E401 534 18,158 SH   SOLE   0 0 18,158
FIRST TRUST NAS CLNEDG GREEN 33733E500 293 20,752 SH   SOLE   0 0 20,752
FIRST TRUST SHS 33733F101 574 15,230 SH   SOLE   0 0 15,230
FIRST TRUST COM BEN INTR 33733G109 114 13,693 SH   SOLE   0 0 13,693
FIRST TRUST COM 33733U108 1,650 108,903 SH   SOLE   0 0 108,903
FIRST TRUST COM 33734G108 5,786 310,406 SH   SOLE   0 0 310,406
FIRST TRUST SHS 33734H106 26,916 1,382,440 SH   SOLE   0 0 1,382,440
FIRST TRUST COM 33734J102 20,283 1,261,366 SH   SOLE   0 0 1,261,366
FIRST TRUST SHS 33734K109 19,505 553,972 SH   SOLE   0 0 553,972
FIRST TRUST CONSUMR DISCRE 33734X101 5,206 191,889 SH   SOLE   0 0 191,889
FIRST TRUST CONSUMR STAPLE 33734X119 8,896 288,277 SH   SOLE   0 0 288,277
FIRST TRUST ENERGY ALPHADX 33734X127 1,066 49,399 SH   SOLE   0 0 49,399
FIRST TRUST FINLS ALPHADEX 33734X135 2,607 138,743 SH   SOLE   0 0 138,743
FIRST TRUST HLTH CARE ALPH 33734X143 23,038 580,163 SH   SOLE   0 0 580,163
FIRST TRUST INDLS PROD DUR 33734X150 3,381 149,685 SH   SOLE   0 0 149,685
FIRST TRUST MATERIALS ALPH 33734X168 949 35,751 SH   SOLE   0 0 35,751
FIRST TRUST TECH ALPHADEX 33734X176 3,737 153,145 SH   SOLE   0 0 153,145
FIRST TRUST UTILITIES ALPH 33734X184 1,096 55,361 SH   SOLE   0 0 55,361
FIRST TRUST ISE CLOUD COMP 33734X192 1,300 61,447 SH   SOLE   0 0 61,447
FIRST TRUST DJ GLBL DIVID 33734X200 6,929 299,827 SH   SOLE   0 0 299,827
FIRST TRUST AUTO INDEX FD 33734X309 733 21,510 SH   SOLE   0 0 21,510
FIRST TRUST SHS 33734Y109 9,692 245,168 SH   SOLE   0 0 245,168
FIRST TRUST SHS 33735B108 13,106 310,191 SH   SOLE   0 0 310,191
FIRST TRUST COM SHS 33735G107 506 33,200 SH   SOLE   0 0 33,200
FIRST TRUST SHS 33735J101 17,062 488,892 SH   SOLE   0 0 488,892
FIRST TRUST SHS 33735K108 4,705 135,525 SH   SOLE   0 0 135,525
FIRST TRUST COMMON SHS 33735T109 115 10,162 SH   SOLE   0 0 10,162
FIRST TRUST SHS 33736G106 176 20,887 SH   SOLE   0 0 20,887
FIRST TRUST COM 33736N101 946 24,149 SH   SOLE   0 0 24,149
FIRST TRUST UT COM SHS ETF 33736Q104 416 13,711 SH   SOLE   0 0 13,711
FIRST TRUST EUROPE ALPHA 33737J117 619 23,088 SH   SOLE   0 0 23,088
FIRST TRUST LATIN AMER ALP 33737J125 685 29,363 SH   SOLE   0 0 29,363
FIRST TRUST DEV MRK EX US 33737J174 557 12,560 SH   SOLE   0 0 12,560
FIRST TRUST EMERG MKT ALPH 33737J182 2,235 97,032 SH   SOLE   0 0 97,032
FIRST TRUST GERMANY ALPHA 33737J190 354 10,871 SH   SOLE   0 0 10,871
FIRST TRUST CANADA ALPHA 33737J208 242 7,348 SH   SOLE   0 0 7,348
FIRST TRUST UNIT KING ALPH 33737J224 219 6,353 SH   SOLE   0 0 6,353
FIRST TRUST SWITZLND ALPHA 33737J232 204 6,000 SH   SOLE   0 0 6,000
FIRST TRUST EM SML CP ALPH 33737J307 299 8,931 SH   SOLE   0 0 8,931
FIRST TRUST MID CP GR ALPH 33737M102 302 12,974 SH   SOLE   0 0 12,974
FIRST TRUST MEGA CAP ALPHA 33737M508 326 14,913 SH   SOLE   0 0 14,913
FIRST TRUST COM 33738C103 4,562 191,599 SH   SOLE   0 0 191,599
FIRST TRUST NO AMER ENERGY 33738D101 8,102 349,513 SH   SOLE   0 0 349,513
FIRST TRUST SENIOR LN FD 33738D309 428 8,671 SH   SOLE   0 0 8,671
FIRST TRUST FIRST TR HIYL LS 33738D408 520 10,427 SH   SOLE   0 0 10,427
FIRST TR COM 33738G104 5,464 160,790 SH   SOLE   0 0 160,790
FIRST TRUST MULTI ASSET DI 33738R100 12,832 606,721 SH   SOLE   0 0 606,721
FIRST TRUST NASD TECH DIV 33738R118 3,574 164,398 SH   SOLE   0 0 164,398
FIRST TRUST COM 33739B104 874 42,715 SH   SOLE   0 0 42,715
FLEXSHARES MORNINGSTAR MORNSTAR UPSTR 33939L407 502 15,927 SH   SOLE   0 0 15,927
FLOWSERVE CORP COM 34354P105 2,051 37,973 SH   SOLE   20,060 0 17,913
FLY LEASING SPONSORED ADR 34407D109 317 18,800 SH   SOLE   0 0 18,800
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 87 50,000 SH   SOLE   0 0 50,000
FORTUNE BRANDS COM 34964C106 318 8,206 SH   SOLE   33 0 8,173
FRANCE TELECOM SPONSORED ADR 35177Q105 270 28,624 SH   SOLE   0 0 28,624
FRANKLIN TEMPLETON LTD * COM 35472T101 1,327 98,746 SH   SOLE   0 0 98,746
FREEPORT MCMORAN COM 35671D857 5,395 195,401 SH   SOLE   1,985 0 193,416
FRESH MARKET COM 35804H106 372 7,486 SH   SOLE   3,051 0 4,435
FRONTIER COMMUNICATIONS COM 35906A108 1,415 349,498 SH   SOLE   0 0 349,498
FUELCELL ENERGY INC COM 35952H106 130 101,191 SH   SOLE   0 0 101,191
FUSION-IO INC COM 36112J107 350 24,578 SH   SOLE   3,568 0 21,010
GNC HOLDINGS COM CL A 36191G107 387 8,761 SH   SOLE   2,280 0 6,481
GABELLI MULTIMEDIA COM 36239Q109 205 21,897 SH   SOLE   0 0 21,897
GABELLI UTIL TRUST COM 36240A101 1,199 185,320 SH   SOLE   0 0 185,320
GABELLI CONV SEC & INC CONV SECS FD 36240B109 353 57,143 SH   SOLE   0 0 57,143
GABELLI DIVIDEND COM 36242H104 2,613 135,327 SH   SOLE   0 0 135,327
GAMCO GLOBAL COM SH BEN INT 36465A109 5,231 535,921 SH   SOLE   0 0 535,921
GENERAL MOTORS COM 37045V100 2,676 80,348 SH   SOLE   11,001 0 69,347
GENERAL MOTORS *W EXP 07/10/201 37045V118 254 10,576 SH   SOLE   0 0 10,576
GENERAL MOTORS *W EXP 07/10/201 37045V126 556 34,006 SH   SOLE   0 0 34,006
GENWORTH FINANCIAL CL A 37247D106 592 51,867 SH   SOLE   79 0 51,788
GIGAMON INC COM 37518B102 1,220 44,250 SH   SOLE   0 0 44,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,420 148,479 SH   SOLE   6,756 0 141,723
GLOBAL HIGH INCOME FUND COM 37933G108 698 63,586 SH   SOLE   0 0 63,586
GLOBAL X GLOBL X JR MLP 37950E325 673 42,312 SH   SOLE   0 0 42,312
GLOBAL X GLB X FTSE NOR 37950E341 4,335 208,815 SH   SOLE   0 0 208,815
GLOBAL X GLB X PERMETF 37950E358 245 10,600 SH   SOLE   0 0 10,600
GLOBAL X CHINA CONS ETF 37950E408 2,226 165,155 SH   SOLE   0 0 165,155
GLOBAL X SOCIAL MED ETF 37950E416 218 14,731 SH   SOLE   0 0 14,731
GLOBAL X GLBL X MLP ETF 37950E473 1,677 102,933 SH   SOLE   0 0 102,933
GLOBAL X GLB X SUPERDIV 37950E549 5,893 275,255 SH   SOLE   0 0 275,255
GLOBAL X GLB X LITHIUM 37950E762 157 13,818 SH   SOLE   0 0 13,818
GLOBAL X BRAZIL MID CAP 37950E788 168 12,850 SH   SOLE   0 0 12,850
GLOBAL X SILVER MNR ETF 37950E853 1,307 111,493 SH   SOLE   0 0 111,493
GOLDMAN SACHS GROUP INC COM 38141G104 7,013 46,364 SH   SOLE   30,403 0 15,961
GOOGLE INC CL A 38259P508 28,564 32,411 SH   SOLE   8,202 0 24,209
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 551 21,840 SH   SOLE   0 0 21,840
GUGGENHEIM ENHANCED COM 40167B100 1,042 118,013 SH   SOLE   0 0 118,013
GUGGENHEIM STRATEGIC COM SBI 40167F101 3,554 160,974 SH   SOLE   0 0 160,974
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 187 10,300 SH   SOLE   0 0 10,300
HCA HOLDINGS COM 40412C101 226 6,281 SH   SOLE   364 0 5,917
HCP INC COM 40414L109 2,723 59,919 SH   SOLE   0 0 59,919
JOHN HANCOCK TAX ADV GLB SH 41013P749 1,255 101,780 SH   SOLE   0 0 101,780
HANCOCK JOHN COM SH BEN INT 41013T105 2,000 150,833 SH   SOLE   0 0 150,833
JOHN HANCOCK TAX ADV COM 41013V100 5,266 279,816 SH   SOLE   0 0 279,816
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,807 134,864 SH   SOLE   0 0 134,864
HANCOCK JOHN PFD INC COM 41013X106 1,207 201,477 SH   SOLE   0 0 201,477
JOHN HANCOCK PREFERRED COM 41021P103 976 53,589 SH   SOLE   0 0 53,589
HATTERAS FINANCIAL COM 41902R103 1,867 75,761 SH   SOLE   5,868 0 69,893
HEALTH CARE REIT INC COM 42217K106 5,371 80,131 SH   SOLE   0 0 80,131
HEALTHCARE TR CL A 42225P105 20,410 1,817,459 SH   SOLE   0 0 1,817,459
HELIOS HIGH COM NEW 42327X204 630 77,246 SH   SOLE   0 0 77,246
HELIOS MULTI COM NEW 42327Y202 59 10,375 SH   SOLE   0 0 10,375
HELIOS STRATEGIC COM NEW 42328A203 103 16,910 SH   SOLE   0 0 16,910
HERTZ GLOBAL COM 42805T105 1,249 50,359 SH   SOLE   24,900 0 25,459
HESS CORP COM 42809H107 2,114 31,793 SH   SOLE   13,047 0 18,746
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 3,346 127,332 SH   SOLE   1,927 0 125,405
IAC / INTERACTIVECORP COM PAR $.001 44919P508 215 4,524 SH   SOLE   0 0 4,524
ICU MEDICAL INC COM 44930G107 231 3,206 SH   SOLE   2,681 0 525
ING PRIME RATE TR SH BEN INT 44977W106 2,112 331,580 SH   SOLE   0 0 331,580
ING GLOBAL COM 44982N109 432 34,893 SH   SOLE   0 0 34,893
ING ASIA COM 44983J107 669 49,166 SH   SOLE   0 0 49,166
ISTAR FINANCIAL INC COM 45031U101 301 26,675 SH   SOLE   0 0 26,675
IDENTIVE GROUP COM 45170X106 28 38,078 SH   SOLE   0 0 38,078
INDEXIQ HEDGE HEDGE MLTI ETF 45409B107 279 10,084 SH   SOLE   0 0 10,084
ING INTERNATIONAL COM 45684Q100 159 16,864 SH   SOLE   0 0 16,864
ING INFRASTRUCTURE COM 45685U100 234 13,438 SH   SOLE   0 0 13,438
INTEGRYS ENERGY COM 45822P105 279 4,765 SH   SOLE   0 0 4,765
INTERCONTINENTAL EXCH COM 45865V100 1,820 10,236 SH   SOLE   303 0 9,933
INTUITIVE SURGICAL INC COM NEW 46120E602 2,377 4,697 SH   SOLE   167 0 4,530
INVESCO MORTGAGE COM 46131B100 458 27,637 SH   SOLE   0 0 27,637
INVESCO HIGH COM 46131F101 251 15,757 SH   SOLE   0 0 15,757
INVESCO SENIOR COM 46131H107 4,450 819,525 SH   SOLE   0 0 819,525
INVESCO MUNICIPAL COM 46131J103 1,022 80,862 SH   SOLE   0 0 80,862
INVESCO TRUST COM 46131M106 1,731 126,989 SH   SOLE   0 0 126,989
INVESCO TRUST COM 46131T101 316 21,603 SH   SOLE   0 0 21,603
INVESCO MUNICIPAL COM 46132C107 4,705 361,889 SH   SOLE   0 0 361,889
INVESCO CA COM 46132H106 1,444 119,819 SH   SOLE   0 0 119,819
INVESCO PA COM 46132K109 628 46,450 SH   SOLE   0 0 46,450
INVESCO BOND COM 46132L107 195 10,618 SH   SOLE   0 0 10,618
INVESCO VALUE COM 46132P108 2,744 192,541 SH   SOLE   0 0 192,541
INVESCO DYNAMIC COM 46132R104 5,245 401,002 SH   SOLE   0 0 401,002
INVESCO MUNICIPAL COM 46132X101 1,173 177,672 SH   SOLE   0 0 177,672
INVESCO QUALITY COM 46133G107 2,638 217,632 SH   SOLE   0 0 217,632
INVESTMENT TECH GRP NEW COM 46145F105 716 51,224 SH   SOLE   0 0 51,224
ISHARES SILVER ISHARES 46428Q109 9,591 505,585 SH   SOLE   0 0 505,585
ISHARES S&P UNIT BEN INT 46428R107 519 16,865 SH   SOLE   0 0 16,865
ISHARES S&P INT PFD STK FD 46429B135 225 9,394 SH   SOLE   0 0 9,394
ISHARES BARCLAYS US TREASURY BD 46429B267 1,036 42,133 SH   SOLE   0 0 42,133
ISHARES AAA AAA A RATED CP 46429B291 206 4,158 SH   SOLE   0 0 4,158
ISHARES MSCI INDO INVS MRKT 46429B309 428 13,744 SH   SOLE   0 0 13,744
ISHARES BARCLAYS BARCLAYS CMBS 46429B366 1,612 31,495 SH   SOLE   0 0 31,495
ISHARES MSCI PHILL INVSTMRK 46429B408 452 12,892 SH   SOLE   0 0 12,892
ISHARES FLOATING FLTG RATE NT 46429B655 44,214 873,801 SH   SOLE   0 0 873,801
ISHARES HIGH HGH DIV EQT FD 46429B663 130,057 1,960,462 SH   SOLE   760 0 1,959,702
ISHARES MSCI MSCI CHINA IDX 46429B671 812 19,884 SH   SOLE   0 0 19,884
ISHARES MSCI EAFE MIN VOLAT 46429B689 1,674 29,274 SH   SOLE   0 0 29,274
ISHARES MSCI USA MIN VOL ID 46429B697 7,902 242,601 SH   SOLE   0 0 242,601
ISHARES MSCI MSCI RUSS INDX 46429B705 715 37,230 SH   SOLE   0 0 37,230
ISHARES BARCLAYS BRC 0-5 YR TIP 46429B747 4,689 46,577 SH   SOLE   0 0 46,577
ISHARES INTL INTL INFL LKD 46429B770 277 6,094 SH   SOLE   0 0 6,094
ISHARES GLOBAL GLB INFL LKD 46429B812 297 6,047 SH   SOLE   0 0 6,047
ISHARES CORE CORE MSCITOTAL 46432F834 949 19,038 SH   SOLE   0 0 19,038
ISHARES CORE CORE MSCI EAFE 46432F842 1,079 20,961 SH   SOLE   0 0 20,961
ISHARES CORE CORE MSCI EMKT 46434G103 728 15,815 SH   SOLE   0 0 15,815
JPMORGAN CHASE COM 46625H100 24,250 648,805 SH   SOLE   123,765 0 525,040
JPMORGAN CHASE ALERIAN ML ETN 46625H365 14,693 315,037 SH   SOLE   0 0 315,037
J2 GLOBAL COM 48123V102 224 5,260 SH   SOLE   1,901 0 3,359
JUNIPER NETWORKS COM 48203R104 331 17,129 SH   SOLE   7,998 0 9,131
JUST ENERGY COM 48213W101 188 31,532 SH   SOLE   0 0 31,532
KBR INC COM 48242W106 310 9,553 SH   SOLE   1,528 0 8,025
KKR FINANCIAL COM 48248A306 3,368 319,196 SH   SOLE   1,071 0 318,125
KKR & COMPANY COM UNITS 48248M102 1,872 95,240 SH   SOLE   0 0 95,240
KAYNE ANDERSON ENERGY COM 48660P104 4,119 137,631 SH   SOLE   0 0 137,631
KAYNE ANDERSON COM 48660Q102 1,132 44,166 SH   SOLE   0 0 44,166
KILROY RLTY CORP COM 49427F108 355 6,697 SH   SOLE   2,456 0 4,241
KIMCO REALTY COM 49446R109 321 14,962 SH   SOLE   0 0 14,962
KINDER MORGAN SHS 49455U100 2,039 24,388 SH   SOLE   823 0 23,565
KINDER MORGAN COM 49456B101 8,388 219,860 SH   SOLE   38,170 0 181,690
KINDER MORGAN *W EXP 05/25/201 49456B119 288 56,214 SH   SOLE   0 0 56,214
KODIAK OIL COM 50015Q100 347 39,057 SH   SOLE   7,096 0 31,961
KRAFT FOODS COM 50076Q106 8,657 154,957 SH   SOLE   13,806 0 141,151
KRONOS WORLDWIDE INC COM 50105F105 1,238 76,240 SH   SOLE   0 0 76,240
LMP CAPITAL COM 50208A102 1,083 70,069 SH   SOLE   0 0 70,069
LMP CORPORATE COM 50208B100 419 32,219 SH   SOLE   0 0 32,219
LMP REAL COM 50208C108 573 48,330 SH   SOLE   0 0 48,330
LPL FINANCIAL COM 50212V100 792 20,977 SH   SOLE   0 0 20,977
LABORATORY CORP OF AMER COM NEW 50540R409 323 3,227 SH   SOLE   0 0 3,227
LEVEL 3 COM NEW 52729N308 204 9,672 SH   SOLE   0 0 9,672
LIBERTY INTERACTIVE INT COM SER A 53071M104 273 11,877 SH   SOLE   36 0 11,841
LIFE TIME FITNESS INC COM 53217R207 273 5,441 SH   SOLE   2,891 0 2,550
LIFE TECHNOLOGIES COM 53217V109 628 8,491 SH   SOLE   0 0 8,491
LINKEDIN CORP COM CL A 53578A108 2,287 12,828 SH   SOLE   3,543 0 9,285
LUMBER LIQUIDATORS COM 55003T107 915 11,751 SH   SOLE   527 0 11,224
M&T BANK COM 55261F104 2,922 26,149 SH   SOLE   20,738 0 5,411
MBIA INC COM 55262C100 354 26,587 SH   SOLE   21,882 0 4,705
MFA FINANCIAL COM 55272X102 244 28,929 SH   SOLE   206 0 28,723
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,562 445,641 SH   SOLE   0 0 445,641
MACQUARIE/FIRST TRUST COM 55607W100 505 32,627 SH   SOLE   0 0 32,627
MACQUARIE GLOBAL COM 55608D101 411 20,106 SH   SOLE   0 0 20,106
MACYS INC COM 55616P104 607 12,653 SH   SOLE   900 0 11,753
MADISON SQUARE CL A 55826P100 420 7,086 SH   SOLE   827 0 6,259
MAGNACHIP SEMICONDUCTOR COM 55933J203 196 10,733 SH   SOLE   0 0 10,733
MAGNUM HUNTER COM 55973B102 46 12,512 SH   SOLE   0 0 12,512
MAIN STREET COM 56035L104 1,076 38,848 SH   SOLE   0 0 38,848
MAINSTAY DEFINEDTERM COM 56064K100 595 33,121 SH   SOLE   0 0 33,121
MANAGED DURATION COM 56165R103 283 20,942 SH   SOLE   0 0 20,942
MANNKIND CORP COM 56400P201 130 20,005 SH   SOLE   0 0 20,005
MANULIFE FINANCIAL COM 56501R106 662 41,323 SH   SOLE   0 0 41,323
MARATHON PETROLEUM COM 56585A102 789 11,102 SH   SOLE   0 0 11,102
MARKET VECTORS GOLD MINER ETF 57060U100 12,916 527,386 SH   SOLE   0 0 527,386
MARKET VECTORS MKTVEC MORNSTR 57060U134 1,121 45,897 SH   SOLE   0 0 45,897
MARKET VECTORS UNCVTL OIL GAS 57060U159 230 9,094 SH   SOLE   0 0 9,094
MARKET VECTORS BIOTECH ETF 57060U183 1,498 21,859 SH   SOLE   0 0 21,859
MARKET VECTORS OIL SVCS ETF 57060U191 729 17,033 SH   SOLE   0 0 17,033
MARKET VECTORS MV ENVIR SVCS 57060U209 205 3,659 SH   SOLE   0 0 3,659
MARKET VECTORS PHARMACEUTICAL 57060U217 213 4,689 SH   SOLE   0 0 4,689
MARKET VECTORS MV STEEL INDEX 57060U308 320 8,421 SH   SOLE   0 0 8,421
MARKET VECTORS MTG REIT ETF 57060U324 300 11,992 SH   SOLE   0 0 11,992
MARKET VECTORS GBL ALTER ENRG 57060U407 306 20,103 SH   SOLE   0 0 20,103
MARKET VECTORS MINOR METALS 57060U472 1,077 113,482 SH   SOLE   0 0 113,482
MARKET VECTORS RUSSIA ETF 57060U506 5,862 232,819 SH   SOLE   0 0 232,819
MARKET VECTORS INVT GRD FL RT 57060U514 1,087 43,698 SH   SOLE   0 0 43,698
MARKET VECTORS EM LC CURR DBT 57060U522 31,142 1,283,683 SH   SOLE   0 0 1,283,683
MARKET VECTORS INDIA SMALL CP 57060U563 151 21,324 SH   SOLE   0 0 21,324
MARKET VECTORS JR GOLD MINERS E 57060U589 3,875 423,090 SH   SOLE   0 0 423,090
MARKET VECTORS AGRIBUS ETF 57060U605 11,982 234,070 SH   SOLE   0 0 234,070
MARKET VECTORS BRAZL SMCP ETF 57060U613 729 22,922 SH   SOLE   0 0 22,922
MARKET VECTORS URAN NUCLR ENRGY 57060U704 621 44,780 SH   SOLE   0 0 44,780
MARKET VECTORS PRE-RF MUN ETF 57060U738 557 23,008 SH   SOLE   0 0 23,008
MARKET VECTORS INDONESIA ETF 57060U753 225 7,773 SH   SOLE   0 0 7,773
MARKET VECTORS VIETNAM ETF 57060U761 487 26,202 SH   SOLE   0 0 26,202
MARKET VECTORS AFRICA ETF 57060U787 236 8,754 SH   SOLE   0 0 8,754
MARKET VECTORS RVE HARD ETF 57060U795 565 16,782 SH   SOLE   0 0 16,782
MARKET VECTORS MKTVEC SMUNETF 57060U803 1,474 84,208 SH   SOLE   0 0 84,208
MARKET VECTORS COAL ETF 57060U837 903 51,144 SH   SOLE   0 0 51,144
MARKET VECTORS MKTVEC INTMUETF 57060U845 8,186 371,440 SH   SOLE   0 0 371,440
MARKET VECTORS HG YLD MUN ETF 57060U878 77,702 2,540,101 SH   SOLE   64,958 0 2,475,143
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,533 84,243 SH   SOLE   0 0 84,243
MARKET VECTORS INTL HI YLD BD 57061R205 13,272 510,255 SH   SOLE   0 0 510,255
MARKET VECTORS EMKT HIYLD BD 57061R403 12,909 513,094 SH   SOLE   0 0 513,094
MARKET VECTORS PFD SEC EXFINL 57061R791 3,444 173,236 SH   SOLE   0 0 173,236
MASTERCARD INC CL A 57636Q104 9,745 16,963 SH   SOLE   669 0 16,294
MCG CAPITAL COM 58047P107 187 35,896 SH   SOLE   0 0 35,896
MCKESSON CORP COM 58155Q103 1,742 15,213 SH   SOLE   113 0 15,100
MEDGENICS INC COM NEW 58436Q203 255 67,186 SH   SOLE   0 0 67,186
MEDICAL PROPERTIES * COM 58463J304 2,064 144,129 SH   SOLE   0 0 144,129
MEDIDATA SOLUTIONS COM 58471A105 364 4,700 SH   SOLE   3,560 0 1,140
MEDIVATION INC COM 58501N101 671 13,641 SH   SOLE   291 0 13,350
MEDNAX INC COM 58502B106 1,995 21,783 SH   SOLE   1,370 0 20,413
MEDLEY CAPITAL COM 58503F106 216 15,877 SH   SOLE   0 0 15,877
MERCADOLIBRE INC COM 58733R102 398 3,697 SH   SOLE   3,149 0 548
MERCK & COMPANY COM 58933Y105 19,681 423,697 SH   SOLE   1,679 0 422,018
MERITOR INC COM 59001K100 1,163 165,001 SH   SOLE   5,523 0 159,478
MESA LABS INC COM 59064R109 4,232 78,173 SH   SOLE   0 0 78,173
METLIFE INC COM 59156R108 3,590 78,442 SH   SOLE   39,117 0 39,325
MFS INVESTMENT SH BEN INT 59318B108 545 58,331 SH   SOLE   0 0 58,331
MFS HIGH SH BEN INT 59318D104 699 143,282 SH   SOLE   0 0 143,282
MFS INTERMARKET SH BEN INT 59318R103 171 21,062 SH   SOLE   0 0 21,062
MFS INTERMEDIATE SH BEN INT 59318T109 126 43,743 SH   SOLE   0 0 43,743
MID-AMERICA APT CMNTYS COM 59522J103 453 6,690 SH   SOLE   1,530 0 5,160
MOLSON COORS BREWING CL B 60871R209 414 8,661 SH   SOLE   0 0 8,661
MONARCH FINANCIAL COM 60907Q100 377 34,800 SH   SOLE   0 0 34,800
MONSANTO COMPANY COM 61166W101 11,240 113,764 SH   SOLE   44,576 0 69,188
MORGAN STANLEY EMERGING COM 61744H105 221 21,684 SH   SOLE   0 0 21,684
MORGAN STANLEY CUSHNG MLP ETN 61760E846 615 33,647 SH   SOLE   0 0 33,647
MOSAIC COMPANY COM 61945C103 1,191 22,127 SH   SOLE   7 0 22,120
NIC INC COM 62914B100 523 31,660 SH   SOLE   3,892 0 27,768
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 10 10,000 SH   SOLE   0 0 10,000
NASDAQ PREMIUM COM 63110R105 629 40,113 SH   SOLE   0 0 40,113
NATIONAL HEALTH INVS INC COM 63633D104 360 6,020 SH   SOLE   1,331 0 4,689
NATIONSTAR MORTGAGE COM 63861C109 674 18,010 SH   SOLE   0 0 18,010
NETAPP INC COM 64110D104 727 19,251 SH   SOLE   306 0 18,945
NETFLIX INC COM 64110L106 478 2,266 SH   SOLE   0 0 2,266
NETGEAR INC COM 64111Q104 1,023 33,505 SH   SOLE   1,879 0 31,626
NEUBERGER BERMAN INTER COM 64124P101 422 29,241 SH   SOLE   0 0 29,241
NEUSTAR INC CL A 64126X201 252 5,182 SH   SOLE   0 0 5,182
NEURALSTEM INC COM 64127R302 24 16,391 SH   SOLE   0 0 16,391
NEUBERGER BERMAN COM 64128C106 345 26,914 SH   SOLE   0 0 26,914
NEUBERGER BERMAN COM 64129H104 804 40,985 SH   SOLE   0 0 40,985
NEUBERGER BERMAN COM 64190A103 456 94,588 SH   SOLE   0 0 94,588
NEW RESIDENTIAL COM 64828T102 306 45,368 SH   SOLE   6,251 0 39,117
NEWCASTLE INVESTMENT COM 65105M108 352 67,351 SH   SOLE   7,752 0 59,599
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 10 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY COM 65339F101 7,740 94,999 SH   SOLE   31,133 0 63,865
NEXTPOINT CREDIT COM 65340G106 517 65,718 SH   SOLE   0 0 65,718
NISOURCE INC COM 65473P105 464 16,198 SH   SOLE   2,871 0 13,327
NORTHERN LIGHTS ARROW DJ GLOBL 66537H105 605 23,438 SH   SOLE   0 0 23,438
NORTHFIELD BANCORP COM 66611T108 467 39,850 SH   SOLE   0 0 39,850
NORTHSTAR REALTY COM 66704R100 135 14,858 SH   SOLE   0 0 14,858
NOVARTIS AG SPONSORED ADR 66987V109 9,222 130,424 SH   SOLE   12,777 0 117,647
NU SKIN ENTERPRISES INC CL A 67018T105 318 5,209 SH   SOLE   2,660 0 2,549
NUANCE COMMUNICATION COM 67020Y100 762 41,405 SH   SOLE   1,276 0 40,129
NUSTAR ENERGY COM 67058H102 3,769 82,566 SH   SOLE   0 0 82,566
NUVEEN CONNECTICUT SH BEN INT 67060D107 270 20,584 SH   SOLE   0 0 20,584
NUVEEN NC SH BEN INT 67060P100 1,697 130,071 SH   SOLE   0 0 130,071
NUVEEN PA PREM INC FD 2 COM 67061F101 823 61,995 SH   SOLE   0 0 61,995
NUVEEN MD PREM INC MUN COM 67061Q107 1,698 126,744 SH   SOLE   0 0 126,744
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 323 32,871 SH   SOLE   0 0 32,871
NUVEEN ARIZONA COM 67061W104 1,163 87,783 SH   SOLE   0 0 87,783
NUVEEN CA INVT QUALITY COM 67062A101 556 39,026 SH   SOLE   0 0 39,026
NUVEEN CALIF MUN VALUE COM 67062C107 436 46,331 SH   SOLE   0 0 46,331
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 977 72,847 SH   SOLE   0 0 72,847
NUVEEN MUNI ADVANTAGE COM 67062H106 486 36,247 SH   SOLE   0 0 36,247
NUVEEN MUNICIPAL INCOME COM 67062J102 357 33,113 SH   SOLE   0 0 33,113
NUVEEN NEW YORK MUNI COM 67062M105 131 13,612 SH   SOLE   0 0 13,612
NUVEEN QUALITY COM 67062N103 1,326 101,999 SH   SOLE   0 0 101,999
NUVEEN PERFORMANCE COM 67062P108 443 30,784 SH   SOLE   0 0 30,784
NUVEEN CALF PERFORMANCE COM 67062Q106 675 46,258 SH   SOLE   0 0 46,258
NUVEEN PREM COM 67062T100 923 69,331 SH   SOLE   0 0 69,331
NUVEEN CALIF MUN MKT COM 67062U107 179 12,066 SH   SOLE   0 0 12,066
NUVEEN MUNI MRKT OPPORTU COM 67062W103 801 61,505 SH   SOLE   0 0 61,505
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 461 35,568 SH   SOLE   0 0 35,568
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 586 40,975 SH   SOLE   0 0 40,975
NUVEEN PREMIUM INCOME COM 67063W102 733 54,158 SH   SOLE   0 0 54,158
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 190 14,220 SH   SOLE   0 0 14,220
NUVEEN VA PREM INC FD COM 67064R102 934 66,915 SH   SOLE   0 0 66,915
NVIDIA CORP COM 67066G104 213 15,141 SH   SOLE   0 0 15,141
NUVEEN DIVIDEND ADV MUN COM 67066V101 786 57,153 SH   SOLE   0 0 57,153
NUVEEN CALIF MUN ADV FD SHS 67066Y105 959 70,104 SH   SOLE   0 0 70,104
NUVEEN SR COM 67067Y104 933 122,968 SH   SOLE   0 0 122,968
NUVEEN CALIF DIVID ADV COM 67069X104 277 20,162 SH   SOLE   0 0 20,162
NUVEEN EQUITY COM 6706EM102 2,046 165,676 SH   SOLE   0 0 165,676
NUVEEN FLOATING SHS 6706EN100 4,334 327,856 SH   SOLE   0 0 327,856
NUVEEN DIVERSIFIED DIV COM 6706EP105 1,145 94,961 SH   SOLE   0 0 94,961
NUVEEN EQUITY COM 6706ER101 1,326 105,516 SH   SOLE   0 0 105,516
NUVEEN EQUITY PREMIUM COM 6706ET107 815 66,070 SH   SOLE   0 0 66,070
NUVEEN EQUITY PREMIUM COM 6706EW100 643 46,590 SH   SOLE   0 0 46,590
NUVEEN PREMIUM INCOME COM 6706K4105 872 68,778 SH   SOLE   0 0 68,778
NUVEEN CALIFORNIA COM 6706L0102 267 18,936 SH   SOLE   0 0 18,936
NUVEEN DIVID ADVANTAGE COM 67070F100 2,152 154,246 SH   SOLE   0 0 154,246
NUVEEN DIVIDEND COM SH BEN INT 67070X101 985 74,309 SH   SOLE   0 0 74,309
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,199 96,370 SH   SOLE   0 0 96,370
NUVEEN REAL ESTATE INC COM 67071B108 3,663 307,796 SH   SOLE   0 0 307,796
NUVEEN DIVIDEND COM 67071L106 345 25,818 SH   SOLE   0 0 25,818
NUVEEN QUALITY COM 67071S101 3,896 469,453 SH   SOLE   0 0 469,453
NUVEEN PA DIVID COM 67071W102 132 10,209 SH   SOLE   0 0 10,209
NUVEEN GA DIVID COM 67072B107 782 61,704 SH   SOLE   0 0 61,704
NUVEEN QUALITY PFD COM 67072C105 4,679 537,183 SH   SOLE   0 0 537,183
NUVEEN MASSACHUSETTS COM 67072F108 149 11,086 SH   SOLE   0 0 11,086
NUVEEN FLOATING RATE COM 67072T108 4,541 360,372 SH   SOLE   0 0 360,372
NUVEEN QUALITY PFD INC COM 67072W101 1,171 139,051 SH   SOLE   0 0 139,051
NUVEEN PFD COM 67073B106 2,395 250,766 SH   SOLE   0 0 250,766
NUVEEN GLOBAL COM 67073C104 195 15,816 SH   SOLE   0 0 15,816
NUVEEN CREDIT SHS 67073D102 2,399 240,173 SH   SOLE   0 0 240,173
NUVEEN TAX COM 67073G105 1,234 82,959 SH   SOLE   0 0 82,959
NUVEEN BUILD COM 67074C103 1,467 75,758 SH   SOLE   0 0 75,758
NUVEEN ENHANCED COM 67074M101 418 28,623 SH   SOLE   0 0 28,623
NUVEEN DIVERSIFIED COM UT BEN INT 67074P104 583 34,302 SH   SOLE   0 0 34,302
NUVEEN BUILD COM 67074Q102 680 33,977 SH   SOLE   0 0 33,977
NUVEEN MORTGAGE COM 67074R100 828 32,319 SH   SOLE   0 0 32,319
NUVEEN ENERGY COM 67074U103 3,553 161,356 SH   SOLE   0 0 161,356
NUVEEN SHORT COM 67074X107 453 23,099 SH   SOLE   0 0 23,099
NUVEEN REAL COM 67074Y105 514 27,485 SH   SOLE   0 0 27,485
NUVEEN TAX ADVANTAGED COM 67090H102 162 13,097 SH   SOLE   0 0 13,097
NUVEEN DIVERSIFIED COM 67090N109 2,196 195,857 SH   SOLE   0 0 195,857
NUVEEN CORE COM 67090X107 1,116 74,308 SH   SOLE   0 0 74,308
NUVERRA ENVIRONMENTAL COM 67091K104 161 55,500 SH   SOLE   0 0 55,500
NUVEEN NJ PREMIUM COM 67101N106 440 30,785 SH   SOLE   0 0 30,785
O REILLY AUTOMOTIVE COM 67103H107 890 7,904 SH   SOLE   5,247 0 2,657
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 45 40,000 SH   SOLE   0 0 40,000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 4,086 82,505 SH   SOLE   0 0 82,505
OPKO HEALTH COM 68375N103 108 15,144 SH   SOLE   0 0 15,144
ORACLE CORP COM 68389X105 11,338 369,211 SH   SOLE   85,629 0 283,582
PDC ENERGY COM 69327R101 241 4,674 SH   SOLE   0 0 4,674
PDL BIOPHARMA COM 69329Y104 647 83,808 SH   SOLE   0 0 83,808
PG&E CORP COM 69331C108 1,511 33,040 SH   SOLE   0 0 33,040
PMC-SIERRA INC COM 69344F106 182 28,608 SH   SOLE   0 0 28,608
PPL CORP COM 69351T106 3,043 100,561 SH   SOLE   11,481 0 89,080
PANERA BREAD CL A 69840W108 856 4,605 SH   SOLE   190 0 4,415
PARAMOUNT GOLD COM 69924P102 27 22,925 SH   SOLE   0 0 22,925
PENGROWTH ENERGY COM 70706P104 283 57,334 SH   SOLE   0 0 57,334
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 531 39,616 SH   SOLE   83 0 39,533
PILGRIMS PRIDE COM 72147K108 182 12,172 SH   SOLE   0 0 12,172
PIMCO CALIF MUN INCOME COM 72200M108 1,301 132,106 SH   SOLE   0 0 132,106
PIMCO CALIFORNIA MUNI COM 72200N106 1,182 83,661 SH   SOLE   0 0 83,661
PIMCO MUNI INC FUND COM 72200R107 2,168 169,482 SH   SOLE   0 0 169,482
PIMCO CORPORATE COM 72200U100 2,157 123,732 SH   SOLE   0 0 123,732
PIMCO MUN INCOME FD II COM 72200W106 2,133 182,182 SH   SOLE   0 0 182,182
PIMCO STRATEGIC GLOBAL COM 72200X104 2,501 237,766 SH   SOLE   0 0 237,766
PIMCO MUNI INC FD 3 COM 72201A103 2,401 218,095 SH   SOLE   0 0 218,095
PIMCO CORPORATE COM 72201B101 9,556 488,805 SH   SOLE   0 0 488,805
PIMCO CA MUN INC FD III COM 72201C109 883 87,092 SH   SOLE   0 0 87,092
PIMCO INCOME COM 72201H108 1,064 88,942 SH   SOLE   0 0 88,942
PIMCO INCOME COM 72201J104 4,111 390,782 SH   SOLE   0 0 390,782
PIMCO 1-3 1-3YR USTREIDX 72201R106 3,245 63,885 SH   SOLE   0 0 63,885
PIMCO 1-5 1-5 US TIP IDX 72201R205 19,537 370,998 SH   SOLE   0 0 370,998
PIMCO 15 15+ YR US TIPS 72201R304 1,530 25,090 SH   SOLE   0 0 25,090
PIMCO BROAD BROAD US TIPS 72201R403 1,529 27,149 SH   SOLE   0 0 27,149
PIMCO AUSTRALIA AUSTRALIA BD 72201R742 615 6,917 SH   SOLE   0 0 6,917
PIMCO TOTAL TOTL RETN ETF 72201R775 48,609 460,836 SH   SOLE   0 0 460,836
PIMCO 0-5 0-5 HIGH YIELD 72201R783 30,583 297,878 SH   SOLE   0 0 297,878
PIMCO GLOBAL GB ADV INF BD 72201R791 761 15,740 SH   SOLE   0 0 15,740
PIMCO INVESTMENT INV GRD CRP BD 72201R817 2,052 20,212 SH   SOLE   0 0 20,212
PIMCO BUILD BLD AMER BD FD 72201R825 290 5,732 SH   SOLE   0 0 5,732
PIMCO EHNANCED ENHAN SHRT MAT 72201R833 77,619 766,453 SH   SOLE   0 0 766,453
PIMCO INTERMEDIATE INTER MUN BD ST 72201R866 1,176 22,690 SH   SOLE   0 0 22,690
PIMCO SHORT SHTRM MUN BOND 72201R874 431 8,580 SH   SOLE   0 0 8,580
PIMCO 25 25YR+ ZERO U S 72201R882 1,440 15,246 SH   SOLE   0 0 15,246
PIMCO DYNAMIC SHS 72201Y101 2,388 81,641 SH   SOLE   0 0 81,641
PIMCO INCOME COM 72202B100 2,263 79,114 SH   SOLE   0 0 79,114
PIMCO DYNAMIC COM SHS 72202D106 4,612 201,305 SH   SOLE   0 0 201,305
PIONEER HIGH INCOME TR COM 72369H106 5,829 349,485 SH   SOLE   0 0 349,485
PIONEER FLOATING COM 72369J102 2,331 176,065 SH   SOLE   0 0 176,065
PIONEER SOUTHWEST UNIT LP INT 72388B106 311 9,061 SH   SOLE   0 0 9,061
POLYONE CORP COM 73179P106 394 15,883 SH   SOLE   12,261 0 3,622
POLYPORE INTL COM 73179V103 343 8,510 SH   SOLE   0 0 8,510
PORTFOLIO RECOVERY COM 73640Q105 332 2,160 SH   SOLE   1,073 0 1,087
POTASH CORP COM 73755L107 3,577 93,810 SH   SOLE   12,364 0 81,446
POWERSHARES QQQ UNIT SER 1 73935A104 236,145 3,313,385 SH   SOLE   63,049 0 3,250,336
POWERSHARES S&P S&P500 DWNHDGE 73935B805 760 28,045 SH   SOLE   0 0 28,045
POWERSHARES INDIA INDIA PORT 73935L100 359 21,695 SH   SOLE   0 0 21,695
POWERSHARES DB UNIT BEN INT 73935S105 6,696 266,446 SH   SOLE   0 0 266,446
POWERSHARES DYNAMIC DYNAMIC MKT PT 73935X104 961 17,142 SH   SOLE   0 0 17,142
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 919 18,795 SH   SOLE   0 0 18,795
POWERSHARES DWA DWA TECH LDRS 73935X153 16,909 541,441 SH   SOLE   0 0 541,441
POWERSHARES WILDERHILL WILDERHILL PRO 73935X161 351 13,003 SH   SOLE   0 0 13,003
POWERSHARES GLOBAL GBL LSTD PVT EQT 73935X195 1,351 123,796 SH   SOLE   0 0 123,796
POWERSHARES FINANCIAL FINL PFD PTFL 73935X229 15,916 889,680 SH   SOLE   48,843 0 840,837
POWERSHARES CLEANTECH CLEANTECH PORT 73935X278 514 20,286 SH   SOLE   0 0 20,286
POWERSHARES DYNAMIC DYNA BUYBK ACH 73935X286 81,716 2,299,276 SH   SOLE   1,419 0 2,297,857
POWERSHARES HIGH HI YLD EQ DVDN 73935X302 2,000 186,423 SH   SOLE   0 0 186,423
POWERSHARES DYNAMIC TECH SECT PORT 73935X344 240 7,997 SH   SOLE   0 0 7,997
POWERSHARES DYNAMIC HLTHCR SEC POR 73935X351 2,055 50,949 SH   SOLE   0 0 50,949
POWERSHARES DYNAMIC INDL SECT PORT 73935X369 435 11,478 SH   SOLE   0 0 11,478
POWERSHARES DYNAMIC FINL SECT PORT 73935X377 217 8,836 SH   SOLE   0 0 8,836
POWERSHARES DYNAMIC ENERGY SEC POR 73935X385 813 17,092 SH   SOLE   0 0 17,092
POWERSHARES DYNAMIC CON STAPLE SEC 73935X393 956 24,023 SH   SOLE   0 0 24,023
POWERSHARES GOLDEN GOLDEN DRG USX 73935X401 677 32,199 SH   SOLE   0 0 32,199
POWERSHARES DYNAMIC CON DISCRE SEC 73935X419 219 6,093 SH   SOLE   0 0 6,093
POWERSHARES DYNAMIC BASIC MAT SECT 73935X427 800 18,848 SH   SOLE   0 0 18,848
POWERSHARES WILDERHILL WNDRHLL CLN EN 73935X500 594 110,393 SH   SOLE   0 0 110,393
POWERSHARES FTSE FTSE US1500 SM 73935X567 13,584 167,660 SH   SOLE   0 0 167,660
POWERSHARES WATER WATER RESOURCE 73935X575 4,728 214,514 SH   SOLE   0 0 214,514
POWERSHARES FTSE FTSE RAFI 1000 73935X583 36,921 512,798 SH   SOLE   0 0 512,798
POWERSHARES DYNAMIC DYN UTIL PORTF 73935X591 2,517 131,965 SH   SOLE   0 0 131,965
POWERSHARES DYNAMIC DYNM LRG CP GR 73935X609 1,458 67,967 SH   SOLE   0 0 67,967
POWERSHARES DYNAMIC DYN RETAIL PTF 73935X617 601 19,827 SH   SOLE   0 0 19,827
POWERSHARES DYNAMIC DYN OIL SVCS 73935X625 659 28,628 SH   SOLE   0 0 28,628
POWERSHARES LUX LX NANOTCH PTF 73935X633 132 19,836 SH   SOLE   0 0 19,836
POWERSHARES DYNAMIC DYN EN EX PROD 73935X658 952 32,312 SH   SOLE   0 0 32,312
POWERSHARES DYNAMIC DYN BLDG CNSTR 73935X666 2,584 137,105 SH   SOLE   0 0 137,105
POWERSHARES S&P S&P 500 HGH QLTY 73935X682 1,369 76,642 SH   SOLE   0 0 76,642
POWERSHARES AEROSPACE AERSPC DEF PTF 73935X690 1,263 50,998 SH   SOLE   0 0 50,998
POWERSHARES DYNAMIC DYNM LRG CP VL 73935X708 6,240 246,544 SH   SOLE   0 0 246,544
POWERSHARES INTL INTL DIV ACHV 73935X716 7,573 463,344 SH   SOLE   0 0 463,344
POWERSHARES DIVIDEND DIV ACHV PRTF 73935X732 5,159 286,600 SH   SOLE   0 0 286,600
POWERSHARES ZACKS ZACKS MC PRTFL 73935X740 426 30,244 SH   SOLE   0 0 30,244
POWERSHARES DYNAMIC DYN LSR & ENT 73935X757 2,805 100,322 SH   SOLE   0 0 100,322
POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 7,904 187,033 SH   SOLE   0 0 187,033
POWERSHARES FUNDAMENTAL DYNM MC GRWTH 73935X807 1,929 74,806 SH   SOLE   0 0 74,806
POWERSHARES DYNAMIC DYN NETWKG PRT 73935X815 820 31,410 SH   SOLE   0 0 31,410
POWERSHARES DYNAMIC DYN MEDIA PORT 73935X823 1,037 49,475 SH   SOLE   0 0 49,475
POWERSHARES DYNAMIC DYN FD & BEV 73935X849 1,177 48,027 SH   SOLE   0 0 48,027
POWERSHARES DYNAMIC DYN BIOT & GEN 73935X856 1,260 43,621 SH   SOLE   0 0 43,621
POWERSHARES FUNDAMENTAL DYNM SM CP VAL 73935X864 2,208 108,221 SH   SOLE   0 0 108,221
POWERSHARES FUNDAMENTAL DYNM SM CP GRW 73935X872 405 20,011 SH   SOLE   0 0 20,011
POWERSHARES FUNDAMENTAL DYMN MC VAL 73935X880 343 16,238 SH   SOLE   0 0 16,238
POWERSHARES DB COM UT BEN INT 73935Y102 594 23,364 SH   SOLE   0 0 23,364
POWERSHARES DB DB PREC MTLS 73936B200 1,041 25,743 SH   SOLE   0 0 25,743
POWERSHARES DB DB AGRICULT FD 73936B408 2,400 96,371 SH   SOLE   0 0 96,371
POWERSHARES DB DB OIL FUND 73936B507 389 15,010 SH   SOLE   0 0 15,010
POWERSHARES DB DOLL INDX BULL 73936D107 58,009 2,571,315 SH   SOLE   998 0 2,570,317
POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,992 98,922 SH   SOLE   0 0 98,922
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 7,405 350,937 SH   SOLE   0 0 350,937
POWERSHARES DWA DWA EMRG MKTS 73936Q207 7,734 429,548 SH   SOLE   0 0 429,548
POWERSHARES MENA MENA FRNTR ETF 73936Q603 384 34,863 SH   SOLE   0 0 34,863
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,288 43,990 SH   SOLE   0 0 43,990
POWERSHARES DWA DWA SC TECHLDR 73936Q744 4,259 130,684 SH   SOLE   0 0 130,684
POWERSHARES SENIOR SENIOR LN PORT 73936Q769 40,572 1,639,288 SH   SOLE   0 0 1,639,288
POWERSHARES KBW KBW HG YLD FIN 73936Q793 2,442 98,215 SH   SOLE   0 0 98,215
POWERSHARES KBW KBW YIELD REIT 73936Q819 945 30,335 SH   SOLE   0 0 30,335
POWERSHARES INTL INTL CORP BOND 73936Q835 1,233 44,742 SH   SOLE   0 0 44,742
POWERSHARES CEF CEF INC COMPST 73936Q843 3,800 154,164 SH   SOLE   0 0 154,164
POWERSHARES VRDO WK VRDO TX FR 73936T433 879 35,140 SH   SOLE   0 0 35,140
POWERSHARES INSURED CALI MUNI ETF 73936T441 242 10,157 SH   SOLE   0 0 10,157
POWERSHARES INSURED INSUR NATL MUN 73936T474 12,016 502,546 SH   SOLE   0 0 502,546
POWERSHARES I-30 I-30 LAD TREAS 73936T524 858 28,025 SH   SOLE   0 0 28,025
POWERSHARES FUNDAMENTAL FDM HG YLD RAFI 73936T557 3,420 183,466 SH   SOLE   0 0 183,466
POWERSHARES PREFERRED AGG PFD PORT 73936T565 17,080 1,196,929 SH   SOLE   0 0 1,196,929
POWERSHARES EMERGING SOVEREIGN DEBT 73936T573 17,978 658,290 SH   SOLE   0 0 658,290
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 205 21,033 SH   SOLE   0 0 21,033
POWERSHARES GLOBAL GBL WTR PORT 73936T623 908 48,262 SH   SOLE   0 0 48,262
POWERSHARES FTSE EMER MRKT PORT 73936T763 836 43,633 SH   SOLE   0 0 43,633
POWERSHARES FTSE EX US SML PORT 73936T771 465 19,532 SH   SOLE   0 0 19,532
POWERSHARES FTSE DEV MKTS EX-US 73936T789 1,792 48,667 SH   SOLE   0 0 48,667
POWERSHARES S&P DEV INTL OPP 73936T805 198 11,236 SH   SOLE   0 0 11,236
POWERSHARES FTSE ASIA PAC EX-JP 73936T854 328 6,506 SH   SOLE   0 0 6,506
POWERSHARES EMERGING EMRG MKTS INFR 73937B209 3,057 85,712 SH   SOLE   0 0 85,712
POWERSHARES BUILD BUILD AMER ETF 73937B407 10,661 378,315 SH   SOLE   0 0 378,315
POWERSHARES S&P S&P SMCP C DIS 73937B506 1,058 26,085 SH   SOLE   0 0 26,085
POWERSHARES EXCHANGE S&P400 LOVL PT 73937B647 209 7,857 SH   SOLE   0 0 7,857
POWERSHARES S&P PWRSH S&P500HI 73937B654 1,875 68,378 SH   SOLE   0 0 68,378
POWERSHARES S&P EM MRK LOW VOL 73937B662 231 8,536 SH   SOLE   0 0 8,536
POWERSHARES S&P INTL DEV LOWVL 73937B688 562 19,614 SH   SOLE   0 0 19,614
POWERSHARES S&P S&P SMCP ENE P 73937B704 261 6,654 SH   SOLE   0 0 6,654
POWERSHARES CHINESE ASIA PAC BD PR 73937B753 317 12,863 SH   SOLE   0 0 12,863
POWERSHARES S&P S&P500 LOW VOL 73937B779 42,264 1,358,094 SH   SOLE   0 0 1,358,094
POWERSHARES S&P S&P500 HGH BET 73937B829 1,112 44,803 SH   SOLE   0 0 44,803
PRAXAIR INC COM 74005P104 2,049 17,794 SH   SOLE   828 0 16,966
PRICE T COM 74144T108 1,302 17,782 SH   SOLE   631 0 17,151
PRINCIPAL FINANCIAL GRP COM 74251V102 296 7,892 SH   SOLE   0 0 7,892
PROASSURANCE CORP COM 74267C106 205 3,935 SH   SOLE   2,826 0 1,109
PROLOGIS INC COM 74340W103 576 15,277 SH   SOLE   0 0 15,277
PROSHARES ULTRASHORT PSHS ULTSH 20YRS 74347B201 16,731 230,999 SH   SOLE   0 0 230,999
PROSHARES ULTRASHORT PSHS ULSHT SP500 74347B300 19,858 486,110 SH   SOLE   0 0 486,110
PROSHARES ULTRA PSHS ULT S&P 500 74347R107 6,313 82,271 SH   SOLE   0 0 82,271
PROSHARES SHORT SHRT HGH YIELD 74347R131 3,300 104,126 SH   SOLE   0 0 104,126
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 5,834 89,400 SH   SOLE   0 0 89,400
PROSHARES ULTRA PSHS ULT NASB 74347R214 836 9,217 SH   SOLE   0 0 9,217
PROSHARES LARGE PSHS CS 130/30 74347R248 1,066 14,032 SH   SOLE   0 0 14,032
PROSHARES ULTRA PSHS ULTRA DOW30 74347R305 1,071 11,667 SH   SOLE   0 0 11,667
PROSHARES ULTRASHORT PSHS ULSHT 7-10Y 74347R313 2,345 79,449 SH   SOLE   0 0 79,449
PROSHARES SHORT PSHS SH MSCI EAF 74347R370 918 23,122 SH   SOLE   0 0 23,122
PROSHARES SHORT PSHS SH MSCI EMR 74347R396 1,717 57,890 SH   SOLE   0 0 57,890
PROSHARES ULTRA PSHS ULT MCAP400 74347R404 782 8,241 SH   SOLE   0 0 8,241
PROSHARES SHORT PSHS SHRT S&P500 74347R503 25,210 849,117 SH   SOLE   0 0 849,117
PROSHARES SHORT PSHS SHORT QQQ 74347R602 3,219 140,400 SH   SOLE   0 0 140,400
PROSHARES ULTRA PSHS ULTRA TECH 74347R693 703 9,224 SH   SOLE   0 0 9,224
PROSHARES SHORT PSHS SHORT DOW30 74347R701 2,154 72,709 SH   SOLE   0 0 72,709
PROSHARES ULTRA PSHS ULTRA O&G 74347R719 607 11,201 SH   SOLE   0 0 11,201
PROSHARES BASIC PSHS ULT BASMATL 74347R776 2,274 66,094 SH   SOLE   0 0 66,094
PROSHARES SHORT PSHS SHT SCAP600 74347R784 324 18,297 SH   SOLE   0 0 18,297
PROSHARES SHORT PSHS SH MDCAP400 74347R800 562 25,750 SH   SOLE   0 0 25,750
PROSHARES ULTRA PSHS ULT SCAP600 74347R818 324 4,485 SH   SOLE   0 0 4,485
PROSHARES SHORT PSHS SHTRUSS2000 74347R826 2,147 104,080 SH   SOLE   0 0 104,080
PROSHARES ULTRA PSHS ULTRUSS2000 74347R842 1,308 21,839 SH   SOLE   0 0 21,839
PROSHARES VIX SHORT VIX STRMFUT ETF 74347W361 3,292 58,887 SH   SOLE   0 0 58,887
PROSHARES ULTRA VIX UL VIXSTFUT ETF 74347W379 569 7,937 SH   SOLE   0 0 7,937
PROSHARES ULTRASHORT ULTRASHORT YEN N 74347W569 393 6,135 SH   SOLE   0 0 6,135
PROSHARES ULTRA ULTRA GOLD 74347W601 527 11,807 SH   SOLE   0 0 11,807
PROSHARES SHORT SHT VIX ST TRM 74347W627 1,193 15,209 SH   SOLE   0 0 15,209
PROSHARES ULTRA ULT DJ UBS CRUDE 74347W650 1,529 50,792 SH   SOLE   0 0 50,792
PROSHARES ULTRASHORT ULTSH DJ UBS CRU 74347W668 37,039 1,016,166 SH   SOLE   923 0 1,015,243
PROSHARES VIX VIX MDTRM FUTR 74347W684 248 8,785 SH   SOLE   0 0 8,785
PROSHARES ULTRA ULTRA SILVER 74347W841 778 45,787 SH   SOLE   0 0 45,787
PROSHARES ULTRASHORT ULTRASHRT EURO 74347W882 1,403 72,711 SH   SOLE   0 0 72,711
PROSHARES ULTRASHORT PSHS ULTSHRT QQQ 74347X237 843 35,535 SH   SOLE   0 0 35,535
PROSHARES ULTRA MSCI EMRG ETF 74347X302 442 6,806 SH   SOLE   0 0 6,806
PROSHARES ULTRA COM NEW 74347X625 1,141 15,354 SH   SOLE   0 0 15,354
PROSHARES ULTRA COM NEW 74347X633 3,274 35,050 SH   SOLE   0 0 35,050
PROSHARES SHORT SHRT 20+YR TRE 74347X849 11,216 357,433 SH   SOLE   0 0 357,433
PROSHARES ULTRASHORT PSHS ULSHRUS2000 74348A202 336 18,623 SH   SOLE   0 0 18,623
PROSHARES ULTRASHORT PSHS ULSH SC 600 74348A400 467 25,685 SH   SOLE   0 0 25,685
PROSHARES ULTRASHORT ULSHOIL&GASNEW13 74348A525 313 4,736 SH   SOLE   0 0 4,736
PROSHARES ULTRASHORT PSHS ULDOW30 NEW 74348A590 530 15,007 SH   SOLE   0 0 15,007
PROSHARES ULTRASHORT REAL EST NEW 11 74348A871 1,332 62,780 SH   SOLE   0 0 62,780
PROSPECT CAPITAL COM 74348T102 1,408 130,415 SH   SOLE   1,255 0 129,160
PRUDENTIAL GLOBAL COM 74433A109 2,151 120,310 SH   SOLE   0 0 120,310
PRUDENTIAL PLC ADR 74435K204 432 13,196 SH   SOLE   5,926 0 7,270
PSIVIDA CORP COM 74440J101 77 20,000 SH   SOLE   0 0 20,000
PRUDENTIAL SHORT COM 74442F107 618 32,976 SH   SOLE   0 0 32,976
PUBLIC STORAGE COM 74460D109 1,633 10,649 SH   SOLE   0 0 10,649
QLIK TECHNOLOGIES COM 74733T105 232 8,204 SH   SOLE   4,801 0 3,403
QEP RESOURCES COM 74733V100 1,166 41,966 SH   SOLE   38,930 0 3,036
QIHOO 360 ADS 74734M109 245 5,300 SH   SOLE   0 0 5,300
QUEST DIAGNOSTICS COM 74834L100 1,183 19,505 SH   SOLE   13,152 0 6,353
QUESTCOR PHARMACEUTICAL COM 74835Y101 1,348 29,656 SH   SOLE   2,094 0 27,562
QUICKLOGIC CORP COM 74837P108 82 37,148 SH   SOLE   0 0 37,148
RANGE RESOURCES CORP COM 75281A109 2,393 30,943 SH   SOLE   16,739 0 14,204
REALOGY HLDGS COM 75605Y106 632 13,166 SH   SOLE   1,236 0 11,930
REGENERON PHARMACEUTICAL COM 75886F107 868 3,862 SH   SOLE   115 0 3,747
REGIONS FINANCIAL COM 7591EP100 996 104,474 SH   SOLE   24,542 0 79,932
RESOLUTE FOREST COM 76117W109 218 16,531 SH   SOLE   0 0 16,531
RETAIL OPPORTUNITY COM 76131N101 753 54,199 SH   SOLE   0 0 54,199
RETAIL PROPERTIES CL A 76131V202 3,805 266,448 SH   SOLE   0 0 266,448
ROYAL BANK TRENDPILOT ETN 78009L308 3,707 118,208 SH   SOLE   0 0 118,208
ROYAL BANK GOLD TRNDPLT ETN 78009L407 1,362 48,589 SH   SOLE   0 0 48,589
ROYAL BANK RBS NASD LKD41 78009P143 309 10,500 SH   SOLE   0 0 10,500
ROYAL BANK CHINA TRNDP ETF 78009P150 227 9,760 SH   SOLE   0 0 9,760
ROYCE FOCUS TRUST INC COM 78080N108 121 17,388 SH   SOLE   0 0 17,388
RUBICON TECHNOLOGY COM 78112T107 124 15,600 SH   SOLE   0 0 15,600
RYDEX GUGGENHEIM S&P 500 EQ TRD 78355W106 74,725 1,219,604 SH   SOLE   4,951 0 1,214,653
RYDEX GUGGENHEIM TOP 50 ETF 78355W205 1,852 16,277 SH   SOLE   0 0 16,277
RYDEX GUGGENHEIM S&P500 PUR VAL 78355W304 7,115 174,946 SH   SOLE   0 0 174,946
RYDEX GUGGENHEIM S&P500 PUR GRW 78355W403 4,407 76,104 SH   SOLE   0 0 76,104
RYDEX GUGGENHEIM GUG S&P MC400 PV 78355W502 1,079 24,885 SH   SOLE   0 0 24,885
RYDEX GUGGENHEIM RUSS MIDCAP EQ 78355W577 930 23,092 SH   SOLE   0 0 23,092
RYDEX GUGGENHEIM GUG RUSS2000 EQL 78355W585 396 10,495 SH   SOLE   0 0 10,495
RYDEX GUGGENHEIM RUSS 1000 EQWT 78355W593 695 17,348 SH   SOLE   0 0 17,348
RYDEX GUGGENHEIM S&PMC400 PURGR 78355W601 13,921 136,904 SH   SOLE   0 0 136,904
RYDEX GUGGENEHEIM S&PSC600 PURVL 78355W700 1,916 37,834 SH   SOLE   0 0 37,834
RYDEX GUGGENHEIM GUG S&P500EQWTUT 78355W791 413 6,613 SH   SOLE   0 0 6,613
RYDEX GUGGENHEIM S&PSC600 PURGR 78355W809 1,671 26,061 SH   SOLE   0 0 26,061
RYDEX GUGGENHEIM TECHNOLOGY ETF 78355W817 637 9,938 SH   SOLE   0 0 9,938
RYDEX GUGGENHEIM MATERIALS ETF 78355W825 431 6,584 SH   SOLE   0 0 6,584
RYDEX GUGGENHEIM GUG S&P500 EQ WT 78355W833 9,492 142,779 SH   SOLE   0 0 142,779
RYDEX GUGGENHEIM HEALTH CARE 78355W841 1,328 14,120 SH   SOLE   0 0 14,120
RYDEX GUGGENHEIM CONSUMR STAPLE 78355W874 1,101 13,429 SH   SOLE   0 0 13,429
RYDEX GUGGENHEIM CONSUMR DISCRT 78355W882 1,742 25,496 SH   SOLE   0 0 25,496
SBA COMMUNICATIONS CORP COM 78388J106 218 2,944 SH   SOLE   1,537 0 1,407
SAIC INC COM 78390X101 524 37,624 SH   SOLE   0 0 37,624
SL GREEN COM 78440X101 215 2,436 SH   SOLE   0 0 2,436
SPDR S&P TR UNIT 78462F103 215,249 1,341,782 SH   SOLE   72 0 1,341,710
SPDR GOLD GOLD SHS 78463V107 105,953 889,543 SH   SOLE   44 0 889,499
SPDR EURO EURO STOXX 50 78463X202 1,606 48,467 SH   SOLE   0 0 48,467
SPDR S&P ASIA PACIF ETF 78463X301 707 9,840 SH   SOLE   0 0 9,840
SPDR S&P S&P CHINA ETF 78463X400 1,574 24,560 SH   SOLE   0 0 24,560
SPDR S&P EMERG MKTS ETF 78463X509 848 14,225 SH   SOLE   0 0 14,225
SPDR S&P S&P EM MKT DIV 78463X533 1,724 44,464 SH   SOLE   0 0 44,464
SPDR S&P GLB NAT RESRCE 78463X541 20,974 466,188 SH   SOLE   0 0 466,188
SPDR S&P CONSM SPLS ETF 78463X723 484 13,198 SH   SOLE   0 0 13,198
SPDR DOW DJ GLB RL ES ETF 78463X749 24,090 572,347 SH   SOLE   0 0 572,347
SPDR S&P S&P EMKTSC ETF 78463X756 1,492 33,904 SH   SOLE   0 0 33,904
SPDR S&P S&P INTL ETF 78463X772 25,239 578,204 SH   SOLE   0 0 578,204
SPDR S&P S&P BRIC 40ETF 78463X798 443 21,655 SH   SOLE   0 0 21,655
SPDR S&P MIDEAST AFRICA 78463X806 218 3,514 SH   SOLE   0 0 3,514
SPDR MSCI MSCI ACWI EXUS 78463X848 3,724 119,191 SH   SOLE   0 0 119,191
SPDR DOW DJ INTL RL ETF 78463X863 4,145 103,876 SH   SOLE   0 0 103,876
SPDR S&P S&P INTL SMLCP 78463X871 980 33,980 SH   SOLE   0 0 33,980
SPDR S&P S&P WRLD EX US 78463X889 2,083 82,888 SH   SOLE   0 0 82,888
SPDR SERIES MORGAN TECH ETF 78464A102 321 4,319 SH   SOLE   0 0 4,319
SPDR BARCLAYS BRCLY INTL CRP 78464A151 1,132 33,015 SH   SOLE   0 0 33,015
SPDR SERIES S&P 600 SMCP GRW 78464A201 13,020 89,231 SH   SOLE   0 0 89,231
SPDR NUVEEN NUV HGHYLD MUN 78464A284 1,252 23,236 SH   SOLE   0 0 23,236
SPDR WELLS WELLS FG PFD ETF 78464A292 2,750 63,264 SH   SOLE   0 0 63,264
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,961 33,323 SH   SOLE   0 0 33,323
SPDR BARCLAYS BRCLYS CAP CONV 78464A359 6,018 141,002 SH   SOLE   0 0 141,002
SPDR BARCLAYS LNG TRM CORP BD 78464A367 441 11,675 SH   SOLE   0 0 11,675
SPDR BARCLAYS INTR TRM CORP BD 78464A375 963 28,679 SH   SOLE   0 0 28,679
SPDR BARCLAYS BRCLY EM LOCL 78464A391 858 28,943 SH   SOLE   0 0 28,943
SPDR SERIES S&P 500 GROWTH 78464A409 13,771 189,522 SH   SOLE   0 0 189,522
SPDR BARCLAYS BRCLYS YLD ETF 78464A417 218,243 5,526,542 SH   SOLE   139,030 0 5,387,512
SPDR SERIES NUVN BR SHT MUNI 78464A425 4,502 188,374 SH   SOLE   0 0 188,374
SPDR SERIES NUVN CALI MUNI 78464A441 529 23,754 SH   SOLE   0 0 23,754
SPDR NUVEEN NUVN BRCLY MUNI 78464A458 4,188 183,201 SH   SOLE   45,473 0 137,728
SPDR BARCLAYS BARC CAPTL ETF 78464A474 605 19,769 SH   SOLE   0 0 19,769
SPDR DB DB INT GVT ETF 78464A490 6,119 106,284 SH   SOLE   0 0 106,284
SPDR SERIES S&P 500 VALUE 78464A508 1,995 24,281 SH   SOLE   0 0 24,281
SPDR BARCLAYS BRCLYS INTL ETF 78464A516 35,266 626,611 SH   SOLE   0 0 626,611
SPDR SERIES DJ REIT ETF 78464A607 8,785 115,674 SH   SOLE   0 0 115,674
SPDR BARCLAYS BRCLYS AGG ETF 78464A649 663 11,657 SH   SOLE   0 0 11,657
SPDR SERIES BARCL CAP TIPS 78464A656 2,235 40,236 SH   SOLE   0 0 40,236
SPDR BARCLAYS BRCLYS LG TRS ET 78464A664 247 3,852 SH   SOLE   0 0 3,852
SPDR BARCLAYS BRCLYS 1-3MT ETF 78464A680 1,746 38,127 SH   SOLE   0 0 38,127
SPDR S&P KBW REGN BK ETF 78464A698 2,755 81,324 SH   SOLE   0 0 81,324
SPDR GLOBAL GLB DOW ETF 78464A706 239 4,070 SH   SOLE   0 0 4,070
SPDR SERIES S&P RETAIL ETF 78464A714 4,635 60,495 SH   SOLE   0 0 60,495
SPDR SERIES S&P PHARMAC 78464A722 3,293 46,710 SH   SOLE   0 0 46,710
SPDR SERIES S&P OILGAS EXP 78464A730 2,122 36,467 SH   SOLE   0 0 36,467
SPDR SERIES OILGAS EQUIP 78464A748 965 24,639 SH   SOLE   0 0 24,639
SPDR SERIES S&P METALS MNG 78464A755 2,539 76,557 SH   SOLE   0 0 76,557
SPDR SERIES S&P DIVID ETF 78464A763 71,231 1,074,368 SH   SOLE   0 0 1,074,368
SPDR S&P S&P INS ETF 78464A789 1,391 25,761 SH   SOLE   0 0 25,761
SPDR S&P SPDR KBW BK ETF 78464A797 1,369 47,680 SH   SOLE   0 0 47,680
SPDR SERIES DJ TTL MKT ETF 78464A805 640 5,330 SH   SOLE   0 0 5,330
SPDR SERIES S&P 600 SML CAP 78464A813 1,259 14,501 SH   SOLE   0 0 14,501
SPDR SERIES S&P 400 MDCP GRW 78464A821 8,886 92,172 SH   SOLE   0 0 92,172
SPDR SERIES S&P 400 MDCP VAL 78464A839 572 8,240 SH   SOLE   0 0 8,240
SPDR DOW DJ MID CAP ETF 78464A847 2,591 34,056 SH   SOLE   0 0 34,056
SPDR SERIES S&P BIOTECH 78464A870 6,335 60,763 SH   SOLE   0 0 60,763
SPDR SERIES S&P HOMEBUILD 78464A888 83,416 2,835,351 SH   SOLE   0 0 2,835,351
SSGA ACTIVE INCOM ALLO ETF 78467V202 321 10,711 SH   SOLE   0 0 10,711
SSGA ACTIVE BLKSTN GSOSRLN 78467V608 807 16,238 SH   SOLE   0 0 16,238
SPDR DOW UT SER 1 78467X109 33,982 228,758 SH   SOLE   0 0 228,758
SPDR S&P UTSER1 S&PDCRP 78467Y107 534,437 2,543,728 SH   SOLE   318 0 2,543,410
SPDR BARCLAYS INV GRD FLT RT 78468R200 696 22,627 SH   SOLE   0 0 22,627
SPDR BARCLAYS CAP S/T HI YLD 78468R408 16,415 543,895 SH   SOLE   0 0 543,895
SPDR BOFA SPDR BOFA CRSS 78468R606 298 11,708 SH   SOLE   0 0 11,708
SVB FINANCIAL GROUP COM 78486Q101 246 2,958 SH   SOLE   1,281 0 1,677
SABRA HEALTH COM 78573L106 738 28,252 SH   SOLE   2,397 0 25,855
SALESFORCE.COM INC COM 79466L302 221 5,776 SH   SOLE   32 0 5,744
SALIENT MLP COM SH BEN INT 79471T100 218 7,600 SH   SOLE   0 0 7,600
SANDISK CORP COM 80004C101 1,461 23,917 SH   SOLE   9,706 0 14,211
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 436 29,294 SH   SOLE   0 0 29,294
SANDRIDGE ENERGY COM 80007P307 463 97,212 SH   SOLE   0 0 97,212
SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 245 19,655 SH   SOLE   0 0 19,655
SANOFI SPON SPONSORED ADR 80105N105 3,863 74,996 SH   SOLE   10,740 0 64,256
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 25 13,223 SH   SOLE   0 0 13,223
SCANA CORP COM 80589M102 2,840 57,836 SH   SOLE   0 0 57,836
SEALED AIR CORP NEW COM 81211K100 310 12,937 SH   SOLE   10,084 0 2,853
SECTOR MATERIALS SBI MATERIALS 81369Y100 4,099 106,889 SH   SOLE   0 0 106,889
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 49,412 1,037,847 SH   SOLE   0 0 1,037,847
SECTOR CONSUMER SBI CONS STPLS 81369Y308 34,164 861,203 SH   SOLE   0 0 861,203
SECTOR CONSUMER SBI CONS DISCR 81369Y407 12,641 224,135 SH   SOLE   0 0 224,135
SECTOR ENERGY SBI INT-ENERGY 81369Y506 23,429 299,219 SH   SOLE   0 0 299,219
SECTOR FINANCIAL SBI INT-FINL 81369Y605 81,576 4,195,233 SH   SOLE   1,167 0 4,194,066
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 95,273 2,234,349 SH   SOLE   816 0 2,233,533
SECTOR TECHNOLOGY SBI INT-TECH 81369Y803 27,311 892,944 SH   SOLE   0 0 892,944
SELECT UTILITIES SBI INT-UTILS 81369Y886 25,922 688,857 SH   SOLE   0 0 688,857
SENIOR HOUSING SH BEN INT 81721M109 1,081 41,675 SH   SOLE   0 0 41,675
SIGNATURE BANK N Y COM 82669G104 249 2,996 SH   SOLE   1,870 0 1,126
SILICON GRAPHICS COM 82706L108 263 19,637 SH   SOLE   3,378 0 16,259
SILVER BAY COM 82735Q102 378 22,855 SH   SOLE   2,332 0 20,523
SINGAPORE FUND COM 82929L109 257 19,900 SH   SOLE   0 0 19,900
SIRONA DENTAL COM 82966C103 201 3,057 SH   SOLE   2,049 0 1,008
SIRIUS XM COM 82967N108 1,681 501,917 SH   SOLE   7,664 0 494,253
SIX FLAGS COM 83001A102 273 7,778 SH   SOLE   2,542 0 5,236
SKILLED HEALTHCARE CL A 83066R107 323 48,325 SH   SOLE   0 0 48,325
SKYWORKS SOLUTIONS INC COM 83088M102 551 25,153 SH   SOLE   5,121 0 20,032
SOLAR CAPITAL COM 83413U100 425 18,414 SH   SOLE   0 0 18,414
SOUTHERN COPPER COM 84265V105 1,753 63,469 SH   SOLE   6,130 0 57,339
SOVRAN SELF STORAGE INC COM 84610H108 4,726 72,936 SH   SOLE   0 0 72,936
SPECTRA ENERGY COM 84756N109 278 6,039 SH   SOLE   0 0 6,039
SPIRIT REALTY COM 84860F109 205 11,550 SH   SOLE   0 0 11,550
SPROTT PHYSICAL UNIT 85207H104 7,221 705,199 SH   SOLE   0 0 705,199
SPROTT PHYSICAL TR UNIT 85207K107 1,712 221,715 SH   SOLE   0 0 221,715
STAR SCIENTIFIC COM 85517P101 71 50,917 SH   SOLE   0 0 50,917
STARWOOD HOTELS COM 85590A401 1,198 18,962 SH   SOLE   11,514 0 7,448
STATOIL ASA SPONSORED ADR 85771P102 683 33,006 SH   SOLE   7,208 0 25,798
STILLWATER MINING COM 86074Q102 506 47,155 SH   SOLE   0 0 47,155
STONEMOR PARTNERS COM UNITS 86183Q100 2,616 103,986 SH   SOLE   0 0 103,986
SUMITOMO MITSUI SPONSORED ADR 86562M209 98 10,579 SH   SOLE   0 0 10,579
SUNEDISON INC COM 86732Y109 181 22,205 SH   SOLE   0 0 22,205
SUNOCO LOGISTICS COM UNITS 86764L108 935 14,617 SH   SOLE   0 0 14,617
SYNAPTICS INC COM 87157D109 1,109 28,764 SH   SOLE   0 0 28,764
SYNGENTA AG SPONSORED ADR 87160A100 602 7,728 SH   SOLE   4,658 0 3,070
SYNOVUS FINANCIAL COM 87161C105 272 93,148 SH   SOLE   0 0 93,148
TC PIPELINES UT COM LTD PRT 87233Q108 511 10,579 SH   SOLE   0 0 10,579
TICC CAPITAL COM 87244T109 117 12,199 SH   SOLE   0 0 12,199
TRW AUTOMOTIVE HOLDINGS COM 87264S106 2,918 43,913 SH   SOLE   36,786 0 7,127
TANZANIAN ROYALTY COM 87600U104 59 22,022 SH   SOLE   0 0 22,022
TARGA RESOURCES COM UNIT 87611X105 1,581 31,337 SH   SOLE   0 0 31,337
TEMPLETON DRAGON FD INC COM 88018T101 497 19,798 SH   SOLE   0 0 19,798
TEMPUR SEALY COM 88023U101 234 5,331 SH   SOLE   4,931 0 400
TENET HEALTHCARE COM NEW 88033G407 352 7,631 SH   SOLE   5,373 0 2,258
TENGASCO INC COM NEW 88033R205 5 10,000 SH   SOLE   0 0 10,000
TERADATA CORP COM 88076W103 271 5,391 SH   SOLE   358 0 5,033
TESLA MOTORS COM 88160R101 1,154 10,751 SH   SOLE   0 0 10,751
TEUCRIUM CORN SHS 88166A102 310 8,004 SH   SOLE   0 0 8,004
3D SYSTEMS COM NEW 88554D205 1,603 36,521 SH   SOLE   0 0 36,521
3M COMPANY COM 88579Y101 14,448 132,131 SH   SOLE   5,390 0 126,741
TIME WARNER COM 88732J207 1,103 9,803 SH   SOLE   436 0 9,367
TORTOISE ENERGY COM 89147L100 5,219 112,228 SH   SOLE   1,069 0 111,159
TORTOISE NORTH AMERICAN COM 89147T103 722 22,821 SH   SOLE   0 0 22,821
TORTOISE ENERGY COM 89147U100 1,217 35,187 SH   SOLE   0 0 35,187
TORTOISE POWER COM 89147X104 208 8,173 SH   SOLE   0 0 8,173
TORTOISE MLP COM 89148B101 600 20,554 SH   SOLE   0 0 20,554
TORTOISE PIPELINE COM 89148H108 290 10,137 SH   SOLE   0 0 10,137
TRANSALTA CORP COM 89346D107 230 16,770 SH   SOLE   0 0 16,770
TRANSCANADA CORP COM 89353D107 700 16,248 SH   SOLE   0 0 16,248
TRIUS THERAPEUTICS COM 89685K100 95 11,720 SH   SOLE   0 0 11,720
TWO HARBORS COM 90187B101 1,570 153,145 SH   SOLE   10,658 0 142,487
U S AIRWAYS GROUP INC COM 90341W108 602 36,652 SH   SOLE   7,467 0 29,185
UNITED STATES UNITS 91201T102 408 7,514 SH   SOLE   0 0 7,514
UNITED STATES UNITS 91232N108 2,995 87,622 SH   SOLE   0 0 87,622
UNITED STATES UNIT BEN INT 91288V103 396 9,914 SH   SOLE   0 0 9,914
UTD THERAPEUTICS CORP COM 91307C102 956 14,531 SH   SOLE   2,018 0 12,513
UNITEDHEALTH GROUP COM 91324P102 5,534 84,516 SH   SOLE   78 0 84,438
URANERZ ENERGY COM 91688T104 49 44,500 SH   SOLE   0 0 44,500
VALEANT PHARM COM 91911K102 1,634 18,986 SH   SOLE   10,558 0 8,428
VALERO ENERGY CORP COM 91913Y100 1,667 47,954 SH   SOLE   18,845 0 29,109
VANGUARD TOTAL INTL BD IDX ETF 92203J407 724 14,654 SH   SOLE   0 0 14,654
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 4,831 53,008 SH   SOLE   0 0 53,008
VANGUARD CONSUMER CONSUM STP ETF 92204A207 16,776 164,469 SH   SOLE   0 0 164,469
VANGUARD ENERGY ENERGY ETF 92204A306 10,873 96,702 SH   SOLE   0 0 96,702
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 4,131 103,511 SH   SOLE   0 0 103,511
VANGUARD HEALTH HEALTH CAR ETF 92204A504 11,999 138,893 SH   SOLE   0 0 138,893
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,501 67,420 SH   SOLE   0 0 67,420
VANGUARD INFORMATION INF TECH ETF 92204A702 6,983 94,390 SH   SOLE   0 0 94,390
VANGUARD MATERIALS MATERIALS ETF 92204A801 4,727 54,623 SH   SOLE   0 0 54,623
VANGUARD UTILITIES UTILITIES ETF 92204A876 8,418 102,421 SH   SOLE   0 0 102,421
VANGUARD TELECOM TELCOMM ETF 92204A884 1,594 20,204 SH   SOLE   0 0 20,204
VANGUARD NATURAL COM UNIT 92205F106 478 17,119 SH   SOLE   0 0 17,119
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 2,869 47,165 SH   SOLE   0 0 47,165
VANGUARD SHORT SHRT-TERM CORP 92206C409 127,054 1,606,241 SH   SOLE   0 0 1,606,241
VANGUARD RUSSELL VNG RUS3000IDX 92206C599 5,897 79,801 SH   SOLE   0 0 79,801
VANGUARD RUSSELL VNG RUS2000GRW 92206C623 2,941 36,086 SH   SOLE   0 0 36,086
VANGUARD RUSSELL VNG RUS2000VAL 92206C649 391 5,285 SH   SOLE   0 0 5,285
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 1,108 14,242 SH   SOLE   0 0 14,242
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 2,799 37,616 SH   SOLE   0 0 37,616
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 795 12,497 SH   SOLE   0 0 12,497
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 2,166 29,787 SH   SOLE   0 0 29,787
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 1,499 20,388 SH   SOLE   0 0 20,388
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 1,534 30,050 SH   SOLE   0 0 30,050
VANGUARD LONG LG-TERM COR BD 92206C813 16,607 200,206 SH   SOLE   0 0 200,206
VANGUARD LONG LONG-TERM GOV 92206C847 317 4,606 SH   SOLE   0 0 4,606
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 89,316 1,075,953 SH   SOLE   0 0 1,075,953
VARIAN MEDICAL COM 92220P105 1,351 20,031 SH   SOLE   13,636 0 6,395
VECTREN CORP COM 92240G101 1,581 46,726 SH   SOLE   0 0 46,726
VECTOR GROUP COM 92240M108 206 12,705 SH   SOLE   0 0 12,705
VENTAS INC COM 92276F100 2,317 33,359 SH   SOLE   0 0 33,359
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 409 35,806 SH   SOLE   0 0 35,806
VERIFONE SYSTEMS COM 92342Y109 175 10,432 SH   SOLE   0 0 10,432
VERIZON COMMUNICATIONS COM 92343V104 54,892 1,090,434 SH   SOLE   37,974 0 1,052,460
VERISK ANALYTICS CL A 92345Y106 418 7,006 SH   SOLE   2,072 0 4,934
VERTEX PHARM COM 92532F100 1,869 23,344 SH   SOLE   17,142 0 6,202
VIACOM INC CL B 92553P201 940 13,817 SH   SOLE   7,464 0 6,353
VIRNETX HOLDING COM 92823T108 601 30,087 SH   SOLE   0 0 30,087
VISA INC COM CL A 92826C839 17,763 97,196 SH   SOLE   10,597 0 86,599
VIRTUS TOTAL COM 92829A103 78 20,124 SH   SOLE   0 0 20,124
VODAFONE GROUP SPONS ADR NEW 92857W209 7,692 267,611 SH   SOLE   21,275 0 246,336
VRINGO INC COM 92911N104 437 137,750 SH   SOLE   0 0 137,750
WABCO HOLDINGS COM 92927K102 309 4,139 SH   SOLE   1,592 0 2,547
W P CAREY COM 92936U109 3,198 48,336 SH   SOLE   0 0 48,336
WALTER ENERGY COM 93317Q105 202 19,401 SH   SOLE   1,917 0 17,484
WASTE MANAGEMENT COM 94106L109 8,643 214,296 SH   SOLE   0 0 214,296
WELLPOINT INC COM 94973V107 1,770 21,631 SH   SOLE   0 0 21,631
WELLS FARGO SHS 94987B105 2,654 280,213 SH   SOLE   0 0 280,213
WELLS FARGO COM 94987C103 463 60,819 SH   SOLE   0 0 60,819
WELLS FARGO SHS 94987D101 819 55,834 SH   SOLE   0 0 55,834
WENDYS COMPANY COM 95058W100 111 19,030 SH   SOLE   0 0 19,030
WESCO INTL COM 95082P105 278 4,091 SH   SOLE   3,494 0 597
WESTAR ENERGY INC COM 95709T100 850 26,595 SH   SOLE   0 0 26,595
WESTERN ASSET COM 95766A101 1,270 68,965 SH   SOLE   0 0 68,965
WESTERN ASSET COM 95766B109 1,085 88,619 SH   SOLE   0 0 88,619
WESTERN ASSET COM 95766G108 450 39,586 SH   SOLE   0 0 39,586
WESTERN ASSET COM 95766J102 6,156 667,644 SH   SOLE   0 0 667,644
WESTERN ASSET COM 95766K109 1,908 321,154 SH   SOLE   0 0 321,154
WESTERN ASSET COM 95766L107 797 136,491 SH   SOLE   0 0 136,491
WESTERN ASSET COM 95766M105 455 34,114 SH   SOLE   0 0 34,114
WESTERN ASSET COM 95766N103 697 97,174 SH   SOLE   0 0 97,174
WESTERN ASSET COM 95766P108 231 15,500 SH   SOLE   0 0 15,500
WESTERN ASSET COM SH BEN INT 95766Q106 337 28,189 SH   SOLE   0 0 28,189
WESTERN ASSET/CLAYMORE COM 95766R104 853 71,988 SH   SOLE   0 0 71,988
WESTERN ASSET COM 95766T100 135 10,516 SH   SOLE   0 0 10,516
WESTERN ASSET COM 95768A109 305 14,062 SH   SOLE   0 0 14,062
WESTERN ASSET COM 95790C107 311 17,112 SH   SOLE   0 0 17,112
WILLIAMS PARTNERS COM UNIT L P 96950F104 1,181 22,886 SH   SOLE   0 0 22,886
WINDSTREAM CORP COM 97381W104 2,831 367,250 SH   SOLE   0 0 367,250
WISDOMTREE INVESTMENTS COM 97717P104 136 11,757 SH   SOLE   10,557 0 1,200
WISDOMTREE TOTAL TOTAL DIVID FD 97717W109 14,047 232,757 SH   SOLE   0 0 232,757
WISDOMTREE MANAGED FUTRE STRAT FD 97717W125 248 5,929 SH   SOLE   0 0 5,929
WISDOMTREE EMERGING DRYFS CURR ETF 97717W133 636 31,715 SH   SOLE   0 0 31,715
WISDOMTREE CHINESE CHINESE YUAN ETF 97717W182 14,827 571,138 SH   SOLE   0 0 571,138
WISDOMTREE EQUITY EQTY INC ETF 97717W208 6,029 116,607 SH   SOLE   0 0 116,607
WISDOMTREE BRAZILAN BRAZILN RL ETF 97717W240 208 11,776 SH   SOLE   0 0 11,776
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 3,459 75,127 SH   SOLE   0 0 75,127
WISDOMTREE LARGE LARGECAP DIVID 97717W307 5,694 95,204 SH   SOLE   0 0 95,204
WISDOMTREE EMERGING EMERG MKTS ETF 97717W315 14,989 310,143 SH   SOLE   0 0 310,143
WISDOMTREE GLOBAL INTL REAL EST 97717W331 1,614 59,209 SH   SOLE   0 0 59,209
WISDOMTREE DIVIDEND DIV EX-FINL FD 97717W406 7,005 112,493 SH   SOLE   0 0 112,493
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 514 31,721 SH   SOLE   0 0 31,721
WISDOMTREE MID MIDCAP DIVI FD 97717W505 4,966 75,750 SH   SOLE   0 0 75,750
WISDOMTREE SMALL SMLCAP EARN FD 97717W562 1,430 21,411 SH   SOLE   0 0 21,411
WISDOMTREE MID MDCP EARN FUND 97717W570 11,476 159,459 SH   SOLE   0 0 159,459
WISDOMTREE EARNINGS EARNING 500 FD 97717W588 1,645 29,243 SH   SOLE   0 0 29,243
WISDOMTREE SMALL SMALLCAP DIVID 97717W604 16,768 287,369 SH   SOLE   0 0 287,369
WISDOMTREE GLOBAL GLB EX US UTIL 97717W653 194 11,337 SH   SOLE   0 0 11,337
WISDOMTREE DEFA DEFA FD 97717W703 1,556 33,804 SH   SOLE   0 0 33,804
WISDOMTREE INTL INTL SMCAP DIV 97717W760 3,261 62,424 SH   SOLE   0 0 62,424
WISDOMTREE INTL INTL MIDCAP DV 97717W778 211 4,198 SH   SOLE   0 0 4,198
WISDOMTREE INTL INTL DIV EX FINL 97717W786 7,711 192,341 SH   SOLE   0 0 192,341
WISDOMTREE INTL INTL LRGCAP DV 97717W794 521 11,828 SH   SOLE   0 0 11,828
WISDOMTREE DEFA DEFA EQT INC ETF 97717W802 403 10,071 SH   SOLE   0 0 10,071
WISDOMTREE AUSTRALIA AUSTRALIA DIV FD 97717W810 242 4,468 SH   SOLE   0 0 4,468
WISDOMTREE ASIA PAC EXJP TOT D 97717W828 324 5,110 SH   SOLE   0 0 5,110
WISDOMTREE JAPAN JP SMALLCP DIV 97717W836 17,791 375,891 SH   SOLE   0 0 375,891
WISDOMTREE GLOBAL WRLD EX-US GRWTH 97717W844 1,274 26,862 SH   SOLE   0 0 26,862
WISDOMTREE JAPAN JP TOTAL DIVID 97717W851 42,004 921,808 SH   SOLE   0 0 921,808
WISDOMTREE GLOBAL GLB EQTY INC FD 97717W877 286 6,804 SH   SOLE   0 0 6,804
WISDOMTREE COMMODITY DREYFUS CMM FD 97717X859 820 41,323 SH   SOLE   0 0 41,323
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 25,490 530,608 SH   SOLE   0 0 530,608
WPX ENERGY COM 98212B103 408 21,531 SH   SOLE   0 0 21,531
WRIGHT MEDICAL COM 98235T107 323 12,327 SH   SOLE   1,968 0 10,359
WRIGHT MEDICAL RIGHT 03/01/2019 98235T115 102 37,769 SH   SOLE   0 0 37,769
XCEL ENERGY COM 98389B100 1,157 40,843 SH   SOLE   133 0 40,710
XYLEM INC COM 98419M100 226 8,371 SH   SOLE   0 0 8,371
YAMANA GOLD COM 98462Y100 641 67,450 SH   SOLE   51,014 0 16,436
ZAGG INC COM 98884U108 54 10,100 SH   SOLE   0 0 10,100
ZALICUS INC COM 98887C105 27 47,000 SH   SOLE   0 0 47,000
ZIMMER HLDGS INC COM 98956P102 949 12,667 SH   SOLE   13 0 12,654
ZIOPHARM ONCOLOGY COM 98973P101 34 15,900 SH   SOLE   0 0 15,900
ZOETIS INC CL A 98978V103 501 16,207 SH   SOLE   551 0 15,656
ZYNGA INC CL A 98986T108 29 10,450 SH   SOLE   0 0 10,450
DEUTSCHE BANK NAMEN AKT D18190898 337 8,023 SH   SOLE   7,983 0 40
AIRCASTLE LTD COM G0129K104 336 21,018 SH   SOLE   3,268 0 17,750
AMBARELLA INC SHS G037AX101 3,285 195,185 SH   SOLE   0 0 195,185
AON PLC SHS CL A G0408V102 2,292 35,611 SH   SOLE   10,235 0 25,376
ARCOS DORADOS SHS CLASS -A - G0457F107 147 12,563 SH   SOLE   0 0 12,563
ACCENTURE PLC SHS CLASS A G1151C101 4,196 58,306 SH   SOLE   35,622 0 22,684
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 593 16,255 SH   SOLE   0 0 16,255
CONSOLIDATED WATER CO ORD G23773107 234 20,509 SH   SOLE   0 0 20,509
COVIDIEN PLC SHS G2554F113 1,644 26,157 SH   SOLE   4,404 0 21,753
DELPHI AUTOMOTIVE SHS G27823106 674 13,293 SH   SOLE   13,072 0 221
EATON CORP SHS G29183103 4,597 69,848 SH   SOLE   35,842 0 34,006
ASA GOLD SHS G3156P103 247 19,433 SH   SOLE   0 0 19,433
ENSCO PLC SHS CLASS A G3157S106 1,081 18,607 SH   SOLE   8,290 0 10,317
GREENLIGHT CAPITAL CLASS A G4095J109 645 26,293 SH   SOLE   0 0 26,293
HELEN OF COM G4388N106 994 25,895 SH   SOLE   891 0 25,004
INGERSOLL RAND SHS G47791101 1,287 23,185 SH   SOLE   3,242 0 19,943
INVESCO LTD SHS G491BT108 247 7,755 SH   SOLE   2,399 0 5,356
JAZZ PHARMACEUTICALS SHS USD G50871105 331 4,815 SH   SOLE   1,135 0 3,680
LIBERTY GLOBAL SHS CL A G5480U104 514 6,989 SH   SOLE   3,961 0 3,028
MARVELL TECHNOLOGY ORD G5876H105 215 18,393 SH   SOLE   0 0 18,393
MICHAEL KORS SHS G60754101 4,082 65,822 SH   SOLE   48,043 0 17,779
NORDIC AMERICAN COM G65773106 287 37,882 SH   SOLE   0 0 37,882
SEADRILL LTD SHS G7945E105 9,914 243,337 SH   SOLE   1,868 0 241,469
SEAGATE TECHNOLOGY SHS G7945M107 8,090 180,458 SH   SOLE   0 0 180,458
SHIP FIN SHS G81075106 424 28,541 SH   SOLE   872 0 27,669
SIGNET JEWELERS SHS G81276100 351 5,208 SH   SOLE   0 0 5,208
TRI-TECH HOLDING SHS G9103F106 27 20,600 SH   SOLE   0 0 20,600
TSAKOS ENERGY NAVIGATION SHS G9108L108 249 52,251 SH   SOLE   0 0 52,251
GOLAR LNG LTD SHS G9456A100 348 10,898 SH   SOLE   0 0 10,898
WHITE MOUNTAIN COM G9618E107 252 438 SH   SOLE   420 0 18
ACE LTD SHS H0023R105 1,750 19,558 SH   SOLE   11,087 0 8,471
WEATHERFORD INTL REG SHS H27013103 653 47,659 SH   SOLE   13,102 0 34,557
GARMIN LTD SHS H2906T109 229 6,325 SH   SOLE   54 0 6,271
NOBLE CORP NAMEN -AKT H5833N103 503 13,391 SH   SOLE   0 0 13,391
PENTAIR LTD SHS H6169Q108 415 7,199 SH   SOLE   80 0 7,119
TRANSOCEAN LIMITED REG SHS H8817H100 5,236 109,197 SH   SOLE   0 0 109,197
TYCO INTERNATIONAL SHS H89128104 1,304 39,566 SH   SOLE   19,604 0 19,962
UBS AG SHS NEW H89231338 1,934 114,119 SH   SOLE   107,939 0 6,180
CHECK POINT SFTWARE TECH ORD M22465104 451 9,087 SH   SOLE   1,122 0 7,965
STRATASYS LTD SHS M85548101 262 3,124 SH   SOLE   0 0 3,124
SODASTREAM INTL USD SHS M9068E105 1,576 21,690 SH   SOLE   0 0 21,690
ASML HOLDING N Y REGISTRY SHS N07059210 2,864 36,197 SH   SOLE   31,851 0 4,346
CORE LABORATORIES NV COM N22717107 234 1,544 SH   SOLE   131 0 1,413
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 354 5,347 SH   SOLE   81 0 5,266
NIELSEN HOLDINGS COM N63218106 258 7,677 SH   SOLE   7,677 0 0
NXP SEMICONDUCTORS COM N6596X109 420 13,527 SH   SOLE   4,061 0 9,466
YANDEX N V SHS CLASS A N97284108 379 13,708 SH   SOLE   12,742 0 966
ROYAL CARIBBEAN COM V7780T103 246 7,387 SH   SOLE   42 0 7,345
AVAGO TECHNOLOGIES SHS Y0486S104 1,022 27,342 SH   SOLE   0 0 27,342
DIANA SHIPPING COM Y2066G104 122 12,200 SH   SOLE   0 0 12,200
FLEXTRONICS INTL ORD Y2573F102 384 49,603 SH   SOLE   36,064 0 13,539
NAVIOS MARITIME COM Y62196103 58 10,281 SH   SOLE   0 0 10,281
NAVIOS MARITIME UNIT LPI Y62267102 448 31,000 SH   SOLE   0 0 31,000
SEASPAN CORP SHS Y75638109 648 31,219 SH   SOLE   0 0 31,219
TEEKAY LNG PRTNRSP UNITS Y8564M105 1,222 27,954 SH   SOLE   0 0 27,954
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 950 29,263 SH   SOLE   0 0 29,263
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 893 35,691 SH   SOLE   0 0 35,691
BARCLAYS BANK ETN DJUBS NAT37 06739H644 25 10,325 SH   SOLE   0 0 10,325
ABB LIMITED SPONSORED ADR 000375204 968 44,701 SH   SOLE   10,881 0 33,820
AMERICAN SOFTWARE INC CL A 029683109 136 15,632 SH   SOLE   0 0 15,632
AFLAC INC COM 001055102 8,337 143,446 SH   SOLE   15,072 0 128,374
AGCO CORP COM 001084102 284 5,664 SH   SOLE   1,427 0 4,237
AGL RESOURCES COM 001204106 987 23,027 SH   SOLE   0 0 23,027
AK STEEL COM 001547108 112 36,849 SH   SOLE   0 0 36,849
AZZ INC COM 002474104 280 7,254 SH   SOLE   1,575 0 5,679
ABBOTT LABORATORIES COM 002824100 14,785 423,894 SH   SOLE   84,778 0 339,116
ABERDEEN ASIA COM 003009107 4,842 780,946 SH   SOLE   0 0 780,946
ABERDEEN AUSTRALIA COM 003011103 988 102,239 SH   SOLE   0 0 102,239
ABERDEEN GLOBAL COM 003013109 656 59,323 SH   SOLE   0 0 59,323
ABIOMED INC COM 003654100 1,000 46,392 SH   SOLE   0 0 46,392
ABRAXAS PETROLEUM COM 003830106 941 448,221 SH   SOLE   0 0 448,221
ADAMS EXPRESS COM 006212104 601 50,268 SH   SOLE   0 0 50,268
ADVENT / CLAYMORE COM BENE INTER 007639107 721 104,374 SH   SOLE   0 0 104,374
ADVANCED MICRO COM 007903107 84 20,705 SH   SOLE   0 0 20,705
AEGON N V NY REGISTRY SH 007924103 109 16,088 SH   SOLE   0 0 16,088
ADVANCED ENERGY COM 007973100 882 50,689 SH   SOLE   0 0 50,689
AFFILIATED MANAGERS COM 008252108 1,259 7,677 SH   SOLE   7,570 0 107
AGRIUM INC COM 008916108 1,143 13,144 SH   SOLE   7,711 0 5,433
AIR PRODUCTS COM 009158106 505 5,511 SH   SOLE   648 0 4,863
AKORN INC COM 009728106 500 37,000 SH   SOLE   0 0 37,000
ALASKA AIR COM 011659109 569 10,942 SH   SOLE   1,196 0 9,746
ALBEMARLE CORP COM 012653101 598 9,604 SH   SOLE   4,576 0 5,028
ALCOA INC COM 013817101 1,115 142,626 SH   SOLE   0 0 142,626
ALCATEL LUCENT SPONSORED ADR 013904305 368 202,369 SH   SOLE   0 0 202,369
ALEXION PHARMACEUTICALS COM 015351109 971 10,530 SH   SOLE   7,707 0 2,823
ALIGN TECHNOLOGY COM 016255101 218 5,881 SH   SOLE   3,951 0 1,930
ALLERGAN INC COM 018490102 5,207 61,814 SH   SOLE   9,343 0 52,471
ALLIANCE DATA COM 018581108 2,043 11,286 SH   SOLE   9,925 0 1,361
ALLIANT ENERGY COM 018802108 439 8,705 SH   SOLE   0 0 8,705
ALLIANZGI CONV COM 018825109 16,107 1,908,453 SH   SOLE   0 0 1,908,453
ALLIANZGI CONV COM 018828103 14,111 1,538,864 SH   SOLE   0 0 1,538,864
ALLIANZGI EQUITY COM 018829101 1,201 65,543 SH   SOLE   0 0 65,543
ALLSTATE CORP COM 020002101 2,358 49,011 SH   SOLE   26,460 0 22,551
ALPINE TOTAL COM SBI 021060108 1,962 501,802 SH   SOLE   0 0 501,802
AMARIN CORP SPONS ADR NEW 023111206 118 20,350 SH   SOLE   0 0 20,350
AMAZON COM COM 023135106 13,017 46,875 SH   SOLE   13,904 0 32,971
AMEREN CORP COM 023608102 686 19,905 SH   SOLE   0 0 19,905
AMERN AXLE & MFG HLDGS COM 024061103 246 13,189 SH   SOLE   12,889 0 300
AMER ELEC PWR CO INC COM 025537101 3,346 74,716 SH   SOLE   0 0 74,716
AMERICAN EXPRESS COM 025816109 7,869 105,252 SH   SOLE   8,905 0 96,347
AMERICAN FINANCIAL COM 025932104 618 12,641 SH   SOLE   0 0 12,641
AMERICAN INTL COM NEW 026874784 6,442 144,120 SH   SOLE   31,708 0 112,412
AMERICAN STRATEGIC COM 030099105 133 16,177 SH   SOLE   0 0 16,177
AMERICAN WATER COM 030420103 1,958 47,480 SH   SOLE   0 0 47,480
AMERIGAS PARTNERS UNIT L P INT 030975106 2,232 45,147 SH   SOLE   0 0 45,147
AMGEN INC COM 031162100 7,457 75,584 SH   SOLE   51 0 75,533
AMPHENOL CORP CL A 032095101 656 8,412 SH   SOLE   3,774 0 4,638
ANADARKO PETROLEUM COM 032511107 3,977 46,286 SH   SOLE   25,879 0 20,407
ANALOG DEVICES COM 032654105 1,218 27,031 SH   SOLE   22,747 0 4,284
ANGIES LIST COM 034754101 269 10,145 SH   SOLE   0 0 10,145
ANNALY CAPITAL COM 035710409 5,597 445,280 SH   SOLE   2,285 0 442,995
ANTARES PHARMA COM 036642106 45 10,810 SH   SOLE   0 0 10,810
ANWORTH MORTGAGE COM 037347101 350 62,583 SH   SOLE   0 0 62,583
APACHE CORP COM 037411105 3,028 36,121 SH   SOLE   113 0 36,008
APOLLO GROUP CL A 037604105 429 24,215 SH   SOLE   0 0 24,215
APPLE INC COM 037833100 117,619 296,621 SH   SOLE   23,571 0 273,050
APPLIED MATERIALS COM 038222105 1,193 79,926 SH   SOLE   0 0 79,926
ARCH COAL COM 039380100 183 48,450 SH   SOLE   0 0 48,450
ARCHER DANIELS COM 039483102 855 25,201 SH   SOLE   73 0 25,128
ARENA PHARMACEUTICALS COM 040047102 877 113,950 SH   SOLE   0 0 113,950
ARM HOLDINGS SPONSORED ADR 042068106 1,427 39,399 SH   SOLE   29,014 0 10,385
ARMOUR RESIDENTIAL COM 042315101 376 79,846 SH   SOLE   0 0 79,846
ASHFORD HOSPITALITY TR SHS 044103109 312 27,266 SH   SOLE   5,586 0 21,680
ASHFORD HOSPITALITY 9% CUM PFD SER E 044103505 201 7,500 SH   SOLE   0 0 7,500
ASHLAND INC COM 044209104 359 4,298 SH   SOLE   2,422 0 1,876
ASTRAZENECA PLC SPONSORED ADR 046353108 4,788 101,225 SH   SOLE   15,193 0 86,032
ASTRONICS CORP COM 046433108 459 11,232 SH   SOLE   0 0 11,232
ATLAS PIPELINE UNIT L P INT 049392103 566 14,815 SH   SOLE   0 0 14,815
ATMOS ENERGY CORP COM 049560105 914 22,266 SH   SOLE   0 0 22,266
ATWOOD OCEANICS COM 050095108 556 10,686 SH   SOLE   7,946 0 2,740
AUTOLIV INC COM 052800109 792 10,235 SH   SOLE   9,233 0 1,002
AUTOMATIC DATA COM 053015103 3,630 52,717 SH   SOLE   12,187 0 40,530
AUTOZONE INC COM 053332102 559 1,319 SH   SOLE   15 0 1,304
AVALONBAY COMMNTYS INC COM 053484101 1,550 11,491 SH   SOLE   0 0 11,491
AVERY DENNISON CORP COM 053611109 382 8,927 SH   SOLE   6,843 0 2,084
AVIS BUDGET COM 053774105 525 18,255 SH   SOLE   2,694 0 15,561
AVON PRODUCTS INC COM 054303102 214 10,179 SH   SOLE   982 0 9,197
BB&T CORP COM 054937107 2,143 63,243 SH   SOLE   4,329 0 58,914
BP PLC SPONSORED ADR 055622104 9,383 224,800 SH   SOLE   24,567 0 200,233
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,531 15,901 SH   SOLE   0 0 15,901
B M C SOFTWARE COM 055921100 403 8,925 SH   SOLE   0 0 8,925
BAIDU INC SPON ADR REP A 056752108 4,253 44,952 SH   SOLE   2,512 0 42,440
BAKER HUGHES COM 057224107 492 10,668 SH   SOLE   0 0 10,668
BALL CORP COM 058498106 423 10,181 SH   SOLE   0 0 10,181
BANCROFT FUND COM 059695106 272 15,713 SH   SOLE   0 0 15,713
BANK AMERICA COM 060505104 19,045 1,480,946 SH   SOLE   84,170 0 1,396,776
BANK AMERICA 7.25%CNV PFD L 060505682 2,378 2,144 SH   SOLE   0 0 2,144
BANK MONTREAL QUEBEC COM 063671101 529 9,108 SH   SOLE   0 0 9,108
BANK NEW YORK COM 064058100 3,073 109,553 SH   SOLE   28,915 0 80,638
BANK NOVA SCOTIA COM 064149107 1,564 29,213 SH   SOLE   1,524 0 27,689
BARD CR COM 067383109 1,853 17,050 SH   SOLE   294 0 16,756
BARRICK GOLD COM 067901108 622 39,533 SH   SOLE   28 0 39,505
BAXANO SURGICAL COM 071773105 46 19,161 SH   SOLE   0 0 19,161
BAXTER INTERNATIONAL COM 071813109 4,979 71,874 SH   SOLE   29,163 0 42,711
BE AEROSPACE COM 073302101 523 8,286 SH   SOLE   331 0 7,955
BEAM INC COM 073730103 518 8,211 SH   SOLE   735 0 7,476
BECTON DICKINSON COM 075887109 1,598 16,171 SH   SOLE   879 0 15,292
BED BATH & BEYOND INC COM 075896100 1,480 20,860 SH   SOLE   2,812 0 18,048
BERKSHIRE HATHAWAY INC CL A 084670108 5,901 35 SH   SOLE   0 0 35
BERKSHIRE HATHAWAY COM NEW 084670702 43,217 386,142 SH   SOLE   0 0 386,142
BHP BILLITON SPONSORED ADR 088606108 1,508 26,145 SH   SOLE   13,312 0 12,833
BLACKROCK FLOATING COM 091941104 1,337 88,774 SH   SOLE   0 0 88,774
BLACK HILLS COM 092113109 363 7,454 SH   SOLE   0 0 7,454
BLACKROCK INCOME OPPTY COM 092475102 458 45,523 SH   SOLE   0 0 45,523
BLACKROCK MUNICIPAL COM 092479104 2,382 167,858 SH   SOLE   0 0 167,858
BLACKROCK GLOBAL COM 092501105 3,180 235,570 SH   SOLE   0 0 235,570
BLACKROCK CREDIT COM 092508100 3,745 288,545 SH   SOLE   0 0 288,545
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,400 189,975 SH   SOLE   0 0 189,975
BLACKROCK KELSO COM 092533108 374 39,990 SH   SOLE   0 0 39,990
BLACKROCK ECOSOLUTIONS COM SH 092546100 120 14,913 SH   SOLE   0 0 14,913
BOARDWALK PIPELINE UT LTD PARTNER 096627104 1,436 47,522 SH   SOLE   0 0 47,522
BOEING COMPANY COM 097023105 28,756 280,709 SH   SOLE   42,181 0 238,529
BORG WARNER COM 099724106 2,139 24,824 SH   SOLE   20,487 0 4,337
BOSTON PROPERTIES COM 101121101 284 2,691 SH   SOLE   0 0 2,691
BOSTON SCIENTIFIC COM 101137107 836 90,225 SH   SOLE   5,312 0 84,913
BOULDER TOTAL RET FD INC COM 101541100 458 21,636 SH   SOLE   0 0 21,636
BRANDYWINE REALTY SH BEN INT NEW 105368203 225 16,637 SH   SOLE   16,303 0 334
BREITBURN ENERGY COM UT LTD PTN 106776107 1,579 86,501 SH   SOLE   0 0 86,501
BRISTOL MYERS COM 110122108 18,378 411,235 SH   SOLE   21,685 0 389,550
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 471 4,577 SH   SOLE   2,640 0 1,937
BROADCOM CORP CL A 111320107 1,702 50,366 SH   SOLE   29,914 0 20,452
BROCADE COMMUNICATIONS COM NEW 111621306 113 19,662 SH   SOLE   7,700 0 11,962
BROWN & BROWN COM 115236101 444 13,782 SH   SOLE   0 0 13,782
BROWN FORMAN CORP CL B CL B 115637209 249 3,687 SH   SOLE   2,730 0 957
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 3,391 48,331 SH   SOLE   0 0 48,331
BUCKLE INC COM 118440106 493 9,468 SH   SOLE   0 0 9,468
BUFFALO WILD WINGS INC COM 119848109 349 3,548 SH   SOLE   2,459 0 1,089
CBL & ASSOCIATES COM 124830100 453 21,136 SH   SOLE   5,622 0 15,514
CBS CORP CL B 124857202 1,192 24,401 SH   SOLE   931 0 23,470
CF INDUSTRIES COM 125269100 685 3,993 SH   SOLE   7 0 3,986
CIGNA CORP COM 125509109 3,616 49,885 SH   SOLE   40,608 0 9,278
CMS ENERGY CORP COM 125896100 821 30,224 SH   SOLE   4,149 0 26,075
CNOOC LTD SPONSORED ADR 126132109 827 4,937 SH   SOLE   1,868 0 3,069
CPFL ENERGIA SPONSORED ADR 126153105 336 18,359 SH   SOLE   0 0 18,359
CSX CORP COM 126408103 4,704 202,835 SH   SOLE   32,135 0 170,700
CUI GLOBAL COM NEW 126576206 94 16,890 SH   SOLE   0 0 16,890
C V B FINANCIAL CORP COM 126600105 163 13,898 SH   SOLE   0 0 13,898
CVR PARTNERS COM 126633106 332 14,606 SH   SOLE   0 0 14,606
CVS CAREMARK COM 126650100 10,919 190,960 SH   SOLE   45,155 0 145,805
CABELAS INC COM 126804301 571 8,824 SH   SOLE   3,243 0 5,581
CABOT OIL & GAS CORP COM 127097103 215 3,032 SH   SOLE   1,197 0 1,835
CADENCE DESIGN COM 127387108 278 19,172 SH   SOLE   11,920 0 7,252
CALAMOS CONVERTIBLE SH BEN INT 128117108 6,457 512,075 SH   SOLE   0 0 512,075
CALAMOS GLOBAL COM SH BEN INT 128118106 646 48,387 SH   SOLE   0 0 48,387
CALAMOS STRATEGIC COM SH BEN INT 128125101 5,707 562,811 SH   SOLE   0 0 562,811
CALAMP CORP COM 128126109 209 14,292 SH   SOLE   0 0 14,292
CALIFORNIA WTR SVC GRP COM 130788102 362 18,564 SH   SOLE   0 0 18,564
CALPINE CORP COM NEW 131347304 320 15,065 SH   SOLE   11,435 0 3,630
CALUMET SPECIALTY UT LTD PARTNER 131476103 1,719 47,250 SH   SOLE   0 0 47,250
CAMAC ENERGY COM 131745101 9 15,924 SH   SOLE   0 0 15,924
CAMBRIA ETF SHSHLD YIELD ETF 132061201 461 18,405 SH   SOLE   0 0 18,405
CAMCO FINANCIAL CORP COM 132618109 49 15,000 SH   SOLE   0 0 15,000
CAMPBELL SOUP COMPANY COM 134429109 681 15,213 SH   SOLE   0 0 15,213
CANADIAN IMPERIAL COM 136069101 331 4,662 SH   SOLE   0 0 4,662
CANADIAN NATIONAL COM 136375102 1,247 12,820 SH   SOLE   5,679 0 7,141
CANADIAN NATURAL COM 136385101 725 25,661 SH   SOLE   40 0 25,621
CANON INC ADR 138006309 259 7,873 SH   SOLE   1,347 0 6,526
CAPE BANCORP COM 139209100 114 12,000 SH   SOLE   0 0 12,000
CARLISLE COMPANIES COM 142339100 385 6,173 SH   SOLE   4,608 0 1,565
CARMAX INC COM 143130102 2,094 45,368 SH   SOLE   5,640 0 39,728
CARNIVAL CORP PAIRED CTF 143658300 1,033 30,133 SH   SOLE   14,036 0 16,097
CARRIAGE SERVICES COM 143905107 434 25,602 SH   SOLE   0 0 25,602
CARPENTER TECHNOLGY CORP COM 144285103 242 5,371 SH   SOLE   4,297 0 1,074
CASELLA WASTE SYS INC CL A 147448104 43 10,000 SH   SOLE   0 0 10,000
CATAMARAN CORP COM 148887102 814 16,696 SH   SOLE   15,314 0 1,382
CATERPILLAR INC COM 149123101 22,328 270,671 SH   SOLE   9,139 0 261,532
CEDAR FAIR DEPOSITRY UNIT 150185106 884 21,354 SH   SOLE   0 0 21,354
CELANESE CORP COM SER A 150870103 1,669 37,254 SH   SOLE   3,679 0 33,575
CELGENE CORP COM 151020104 9,737 83,238 SH   SOLE   24,729 0 58,509
CEMEX S A B SPON ADR NEW 151290889 210 19,850 SH   SOLE   0 0 19,850
CENTRAL FUND CL A 153501101 13,366 982,801 SH   SOLE   0 0 982,801
CENTRAL GOLDTRUST TR UNIT 153546106 476 10,759 SH   SOLE   0 0 10,759
CENTURYLINK INC COM 156700106 3,670 103,819 SH   SOLE   0 0 103,819
CERNER CORP COM 156782104 5,496 57,193 SH   SOLE   19,372 0 37,821
CHAMBERS STREET COM 157842105 7,860 786,006 SH   SOLE   0 0 786,006
CHARLES RIVER LAB INTL COM 159864107 266 6,474 SH   SOLE   2,824 0 3,650
CHECKPOINT SYSTEMS COM 162825103 194 13,639 SH   SOLE   12,806 0 833
CHEMTURA CORP COM NEW 163893209 239 11,755 SH   SOLE   11,429 0 326
CHESAPEAKE ENERGY COM 165167107 5,200 255,168 SH   SOLE   31,443 0 223,725
CHESAPEAKE ENERGY PFD CONV 165167842 1,759 19,744 SH   SOLE   0 0 19,744
CHEVRON CORP COM 166764100 57,650 487,153 SH   SOLE   18,866 0 468,287
CHICAGO BRIDGE N Y REGISTRY SH 167250109 1,879 31,501 SH   SOLE   24 0 31,477
CHICO'S FAS INC COM 168615102 176 10,309 SH   SOLE   390 0 9,919
CHIPOTLE MEXICAN COM 169656105 1,623 4,455 SH   SOLE   1,843 0 2,612
CHUBB CORP COM 171232101 1,480 17,487 SH   SOLE   0 0 17,487
CHURCH & DWIGHT COM 171340102 489 7,918 SH   SOLE   693 0 7,225
CIENA CORP COM NEW 171779309 347 17,850 SH   SOLE   0 0 17,850
CINCINNATI BELL COM 171871106 71 23,362 SH   SOLE   0 0 23,362
CINCINNATI FINL COM 172062101 1,387 30,195 SH   SOLE   0 0 30,195
CIRRUS LOGIC INC COM 172755100 928 53,464 SH   SOLE   12 0 53,452
CINTAS CORP COM 172908105 485 10,660 SH   SOLE   6,411 0 4,249
CITIGROUP INC COM 172967424 8,050 167,820 SH   SOLE   31,237 0 136,583
CITRIX SYSTEMS INC COM 177376100 1,161 19,239 SH   SOLE   17,734 0 1,505
CLEAN ENERGY COM 184499101 387 29,292 SH   SOLE   0 0 29,292
CLEARBRIDGE ENERGY COM 184692101 3,616 128,451 SH   SOLE   1,081 0 127,370
CLOROX COMPANY COM 189054109 4,503 54,159 SH   SOLE   12 0 54,147
COACH INC COM 189754104 3,006 52,662 SH   SOLE   725 0 51,937
COCA COLA COMPANY COM 191216100 44,335 1,105,324 SH   SOLE   51,107 0 1,054,217
COEUR MINING COM NEW 192108504 181 13,604 SH   SOLE   1,742 0 11,862
COGNEX CORP COM 192422103 262 5,799 SH   SOLE   5,523 0 276
COGNIZANT TECH CL A 192446102 1,822 29,080 SH   SOLE   12,793 0 16,287
COLGATE-PALMOLIVE COM 194162103 7,609 132,817 SH   SOLE   3,898 0 128,919
COLUMBIA SPORTSWEAR COM 198516106 558 8,904 SH   SOLE   0 0 8,904
COMMONWEALTH REIT COM SH BEN INT 203233101 316 13,665 SH   SOLE   0 0 13,665
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 4,721 204,794 SH   SOLE   0 0 204,794
COMMUNITY HEALTH COM 203668108 562 11,979 SH   SOLE   0 0 11,979
CONAGRA FOODS INC COM 205887102 3,029 86,724 SH   SOLE   1,025 0 85,699
CONSOLIDATED EDISON COM 209115104 8,224 141,032 SH   SOLE   0 0 141,032
CONTINENTAL RESOURCES COM 212015101 338 3,930 SH   SOLE   498 0 3,432
CONVERGYS CORP COM 212485106 427 24,516 SH   SOLE   0 0 24,516
COPART INC COM 217204106 314 10,200 SH   SOLE   0 0 10,200
CORINTHIAN COLLEGES COM 218868107 72 32,360 SH   SOLE   0 0 32,360
CORNING INC COM 219350105 3,984 279,989 SH   SOLE   50,884 0 229,105
COVANCE INC COM 222816100 895 11,752 SH   SOLE   0 0 11,752
CRANE COMPANY COM 224399105 470 7,839 SH   SOLE   4,819 0 3,020
CREDIT SUISSE ASST MGMT COM 224916106 703 184,416 SH   SOLE   0 0 184,416
CRAY INC NEW COM NEW 225223304 198 10,100 SH   SOLE   0 0 10,100
CREE INC COM 225447101 2,782 43,581 SH   SOLE   0 0 43,581
CROWN CASTLE INTL CORP COM 228227104 1,436 19,831 SH   SOLE   13,305 0 6,526
CROWN HOLDINGS COM 228368106 390 9,471 SH   SOLE   0 0 9,471
CUBIST PHARMACEUTICALS COM 229678107 272 5,641 SH   SOLE   4,140 0 1,501
CUMMINS INC COM 231021106 4,238 39,076 SH   SOLE   8,563 0 30,513
CURIS INC COM 231269101 66 20,700 SH   SOLE   0 0 20,700
CUSHING MLP SHS 231631102 5,054 628,556 SH   SOLE   0 0 628,556
CUSHING RENAISSANCE COM 231647108 279 11,300 SH   SOLE   0 0 11,300
CUTWATER SELECT COM 232229104 469 25,540 SH   SOLE   0 0 25,540
CYPRESS SEMICONDUCTOR COM 232806109 685 63,836 SH   SOLE   4,244 0 59,592
CYTEC INDS INC COM 232820100 247 3,372 SH   SOLE   1,003 0 2,369
DBX TRACKERS XTRAK MSCI EAFE 233051200 3,758 157,040 SH   SOLE   0 0 157,040
DBX TRACKERS XTRAK MSCI JAPN 233051507 3,157 93,629 SH   SOLE   0 0 93,629
DCT INDUSTRIAL COM 233153105 1,166 163,122 SH   SOLE   0 0 163,122
DTE ENERGY COM 233331107 3,468 51,746 SH   SOLE   0 0 51,746
DAKTRONICS INC COM 234264109 107 10,415 SH   SOLE   0 0 10,415
DANA HOLDING COM 235825205 219 11,384 SH   SOLE   4,844 0 6,540
DANAHER CORP COM 235851102 4,620 72,985 SH   SOLE   40,902 0 32,083
DARDEN RESTAURANTS INC COM 237194105 947 18,763 SH   SOLE   0 0 18,763
DARLING INTL COM 237266101 502 26,926 SH   SOLE   21 0 26,905
DECKERS OUTDOOR COM 243537107 815 16,134 SH   SOLE   4,578 0 11,556
DEERE & COMPANY COM 244199105 7,733 95,172 SH   SOLE   34,531 0 60,641
DELAWARE INVESTMENT COM 245915103 129 14,480 SH   SOLE   0 0 14,480
DELAWARE ENHANCED COM 246060107 1,291 111,016 SH   SOLE   0 0 111,016
DELAWARE INVESTMENTS COM 246101109 407 29,945 SH   SOLE   0 0 29,945
DELTA AIRLINES COM NEW 247361702 281 15,030 SH   SOLE   5,485 0 9,545
DENBURY RESOURCES COM NEW 247916208 365 21,085 SH   SOLE   3,602 0 17,483
DENISON MINES COM 248356107 20 17,004 SH   SOLE   0 0 17,004
DENTSPLY INTL COM 249030107 206 5,033 SH   SOLE   0 0 5,033
DIGITAL REALTY COM 253868103 1,916 31,408 SH   SOLE   0 0 31,408
DISNEY WALT COM DISNEY 254687106 26,966 427,018 SH   SOLE   70,253 0 356,765
DISCOVER FINANCIAL COM 254709108 960 20,146 SH   SOLE   1,633 0 18,513
DOLLAR GENERAL COM 256677105 1,418 28,116 SH   SOLE   19,453 0 8,663
DOLLAR TREE COM 256746108 3,919 77,094 SH   SOLE   1,145 0 75,949
DONNELLEY R R COM 257867101 251 17,938 SH   SOLE   0 0 17,938
DOUBLELINE OPPORTUNISTIC COM 258623107 1,424 56,858 SH   SOLE   0 0 56,858
DOVER CORP COMMON COM 260003108 1,077 13,862 SH   SOLE   3,838 0 10,025
DOW 30SM COM 260537105 1,554 127,672 SH   SOLE   0 0 127,672
DOW CHEMICAL COMPANY COM 260543103 4,830 150,132 SH   SOLE   10,619 0 139,513
DOW 30 COM 260582101 2,086 142,301 SH   SOLE   0 0 142,301
DREYFUS STRATEGIC COM 261932107 741 86,212 SH   SOLE   0 0 86,212
DRIL-QUIP INC COM 262037104 223 2,465 SH   SOLE   1,633 0 832
DU PONT COM 263534109 19,266 366,969 SH   SOLE   6,182 0 360,787
DUKE REALTY COM NEW 264411505 185 11,842 SH   SOLE   0 0 11,842
DUNKIN BRANDS COM 265504100 1,222 28,530 SH   SOLE   0 0 28,530
EGSHARES LOW LOW VOL EM DIV 268461654 5,599 308,681 SH   SOLE   0 0 308,681
EGSHARES EMERGING EGS EMKTCONS ETF 268461779 897 34,745 SH   SOLE   0 0 34,745
EGSHARES BRAZIL BRAZIL INFRSTR 268461829 462 26,646 SH   SOLE   0 0 26,646
EMC CORPORATION MASS COM 268648102 12,067 510,885 SH   SOLE   229,238 0 281,647
E*TRADE FINANCIAL COM NEW 269246401 472 37,305 SH   SOLE   0 0 37,305
EXCO RESOURCES COM 269279402 689 90,242 SH   SOLE   0 0 90,242
EARTHLINK INC COM 270321102 162 26,014 SH   SOLE   0 0 26,014
EASTMAN CHEM CO COM 277432100 2,217 31,671 SH   SOLE   4,342 0 27,329
EATON VANCE COM NON VTG 278265103 295 7,849 SH   SOLE   4,293 0 3,556
EATON VANCE COM 278274105 915 79,247 SH   SOLE   0 0 79,247
EATON VANCE COM 278277108 2,191 190,478 SH   SOLE   0 0 190,478
EATON VANCE COM 278279104 2,578 155,594 SH   SOLE   0 0 155,594
EBAY INC COM 278642103 11,931 230,689 SH   SOLE   101,701 0 128,988
ECOLAB INC COM 278865100 2,004 23,521 SH   SOLE   618 0 22,903
EDISON INTL COM 281020107 1,500 31,150 SH   SOLE   0 0 31,150
EL PASO COM UNIT LPI 283702108 989 22,658 SH   SOLE   0 0 22,658
ELDORADO GOLD COM 284902103 80 12,949 SH   SOLE   1,060 0 11,889
EMERSON ELECTRIC COM 291011104 4,535 83,146 SH   SOLE   18 0 83,128
EMMIS COMMUNICATIONS CL A 291525103 21 10,000 SH   SOLE   0 0 10,000
ENCANA CORP COM 292505104 520 30,678 SH   SOLE   0 0 30,678
ENERPLUS CORP COM 292766102 1,184 80,065 SH   SOLE   0 0 80,065
ENGLOBAL CORP COM 293306106 10 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODUCTS COM 293792107 16,563 266,493 SH   SOLE   0 0 266,493
EQUIFAX INC COM 294429105 1,314 22,303 SH   SOLE   119 0 22,184
ERICSSON TELEPHONE ADR B SEK 10 294821608 177 15,732 SH   SOLE   0 0 15,732
ESSEX PPTY TR INC COM 297178105 608 3,828 SH   SOLE   0 0 3,828
ESTERLINE TECHNOLOGIES C COM 297425100 1,010 13,969 SH   SOLE   1,475 0 12,494
EXCHANGE YORKVILLE YORK HIINC MLP 301505103 740 39,773 SH   SOLE   0 0 39,773
EXONE COMPANY COM 302104104 226 3,666 SH   SOLE   1,606 0 2,060
EXPEDITORS INTL COM 302130109 1,916 50,371 SH   SOLE   20 0 50,351
FMC CORP COM NEW 302491303 724 11,849 SH   SOLE   569 0 11,280
FX ENERGY INC COM 302695101 134 41,600 SH   SOLE   0 0 41,600
FAIRCHILD SEMICONDUCTOR COM 303726103 171 12,375 SH   SOLE   12,175 0 200
FAMILY DOLLAR STORES INC COM 307000109 1,776 28,501 SH   SOLE   13,352 0 15,149
FASTENAL COMPANY COM 311900104 1,819 39,722 SH   SOLE   17,811 0 21,911
FEDERAL MOGUL COM 313549404 125 12,221 SH   SOLE   0 0 12,221
FEDL SIGNAL CORP COM 313855108 321 36,674 SH   SOLE   16,399 0 20,275
F5 NETWORKS INC COM 315616102 413 5,996 SH   SOLE   655 0 5,341
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 845 6,305 SH   SOLE   0 0 6,305
FIFTH & PACIFIC COM 316645100 200 8,971 SH   SOLE   6,571 0 2,400
FIFTH THIRD BANCORP COM 316773100 1,563 86,600 SH   SOLE   54,715 0 31,885
FINISH LINE INC CL A 317923100 386 17,656 SH   SOLE   5,683 0 11,973
FIRST HORIZON COM 320517105 374 33,388 SH   SOLE   4,552 0 28,836
FIRST SOLAR COM 336433107 204 4,549 SH   SOLE   0 0 4,549
FIRST TRUST SHS 336917109 12,928 626,684 SH   SOLE   0 0 626,684
FIRST TRUST SHS 336920103 732 20,297 SH   SOLE   0 0 20,297
FIRST TRUST COM 337318109 450 35,659 SH   SOLE   0 0 35,659
FIRST TRUST ABERDEEN SHS 337319107 762 49,368 SH   SOLE   0 0 49,368
FIRST TRUST SHS 337344105 1,462 48,649 SH   SOLE   0 0 48,649
FIRST TRUST SHS 337345102 632 21,891 SH   SOLE   0 0 21,891
FIRST TRUST COM SHS NEW 337353304 519 32,925 SH   SOLE   0 0 32,925
FISERV INC COM 337738108 472 5,399 SH   SOLE   178 0 5,221
FIRSTMERIT CORP COM 337915102 268 13,371 SH   SOLE   7,296 0 6,075
FIRSTENERGY CORP COM 337932107 2,375 63,599 SH   SOLE   0 0 63,599
FLAHERTY & CRUMRINE SHS 338478100 3,148 167,876 SH   SOLE   0 0 167,876
FLAHERTY & CRUMRINE COM 338479108 2,946 151,602 SH   SOLE   0 0 151,602
FLAHERTY & CRUMRINE PFD COM 338480106 729 51,830 SH   SOLE   0 0 51,830
FLEETCOR TECHNOLOGIES COM 339041105 3,643 44,815 SH   SOLE   0 0 44,815
FLOTEK INDUSTRIES COM 343389102 262 14,596 SH   SOLE   3,875 0 10,721
FLUOR CORP COM 343412102 1,468 24,744 SH   SOLE   15,777 0 8,967
FLOWERS FOODS COM 343498101 783 35,505 SH   SOLE   203 0 35,302
FORD MOTOR COM PAR $0.01 345370860 17,061 1,102,827 SH   SOLE   82,220 0 1,020,607
FOREST LABORATORIES INC COM 345838106 345 8,405 SH   SOLE   0 0 8,405
FRANKLIN RESOURCES COM 354613101 2,652 19,498 SH   SOLE   15,730 0 3,768
FRANKLIN UNIVERSAL SH BEN INT 355145103 369 53,983 SH   SOLE   0 0 53,983
FRESENIUS MEDICAL SPONSORED ADR 358029106 763 21,643 SH   SOLE   19,470 0 2,173
GATX CORP COM 361448103 359 7,561 SH   SOLE   0 0 7,561
GDL FUND COM SH BEN IT 361570104 406 35,500 SH   SOLE   0 0 35,500
GABELLI EQUITY COM 362397101 1,306 196,102 SH   SOLE   0 0 196,102
GANNETT COMPANY COM 364730101 436 17,837 SH   SOLE   3,599 0 14,238
GAP INC COM 364760108 1,095 26,244 SH   SOLE   1,039 0 25,205
GENERAC HOLDINGS COM 368736104 376 10,162 SH   SOLE   1,538 0 8,624
GENERAL AMERICAN COM 368802104 569 17,806 SH   SOLE   0 0 17,806
GENERAL DYNAMICS COM 369550108 1,388 17,725 SH   SOLE   0 0 17,725
GENERAL ELECTRIC COM 369604103 64,552 2,783,594 SH   SOLE   115,717 0 2,667,877
GENL MILLS INC COM 370334104 7,720 159,083 SH   SOLE   18,519 0 140,564
GENESCO INC COM 371532102 203 3,027 SH   SOLE   2,925 0 102
GENESEE & WYO CL A 371559105 299 3,528 SH   SOLE   883 0 2,645
GENTEX CORP COM 371901109 537 23,295 SH   SOLE   47 0 23,248
GENESIS ENERGY UNIT LTD PARTN 371927104 1,041 20,084 SH   SOLE   0 0 20,084
GENUINE PARTS COMPANY COM 372460105 2,796 35,819 SH   SOLE   0 0 35,819
GIANT INTERACTIVE ADR 374511103 87 10,900 SH   SOLE   0 0 10,900
GILEAD SCIENCES COM 375558103 11,636 226,957 SH   SOLE   28,576 0 198,381
GLADSTONE CAPITAL CORP COM 376535100 338 41,427 SH   SOLE   0 0 41,427
GLADSTONE INVESTMENT COM 376546107 291 39,539 SH   SOLE   0 0 39,539
GLOBUS MEDICAL CL A 379577208 258 15,325 SH   SOLE   0 0 15,325
GLU MOBILE COM 379890106 35 15,725 SH   SOLE   0 0 15,725
GOLDCORP INC COM 380956409 1,446 58,474 SH   SOLE   0 0 58,474
GOODYEAR TIRE COM 382550101 986 64,465 SH   SOLE   0 0 64,465
GOODYEAR TIRE PFD CONV 382550309 479 9,678 SH   SOLE   0 0 9,678
GRACO INC COM 384109104 232 3,678 SH   SOLE   0 0 3,678
GRAINGER W W INC COM 384802104 1,898 7,527 SH   SOLE   121 0 7,406
GRAPHIC PACKAGING COM 388689101 81 10,420 SH   SOLE   10,420 0 0
GREAT SOUTHERN BANCORP COM 390905107 224 8,321 SH   SOLE   0 0 8,321
GREAT PLAINS COM 391164100 287 12,719 SH   SOLE   0 0 12,719
GREEN MTN COFFEE ROASTER COM 393122106 4,479 59,551 SH   SOLE   0 0 59,551
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 2,483 96,260 SH   SOLE   0 0 96,260
GROUPON INC COM CL A 399473107 159 18,620 SH   SOLE   0 0 18,620
GUGGENHEIM BUILD COM 401664107 483 22,036 SH   SOLE   0 0 22,036
GULFPORT ENERGY COM NEW 402635304 471 10,001 SH   SOLE   5,456 0 4,545
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 3,424 149,004 SH   SOLE   0 0 149,004
H & Q LIFE SH BEN INT 404053100 578 32,333 SH   SOLE   0 0 32,333
HNI CORP COM 404251100 222 6,165 SH   SOLE   0 0 6,165
HSBC HOLDINGS SPON ADR NEW 404280406 1,223 23,557 SH   SOLE   16,629 0 6,928
HAIN CELESTIAL COM 405217100 1,481 22,778 SH   SOLE   13,244 0 9,534
HALLIBURTON COMPANY COM 406216101 4,945 118,529 SH   SOLE   29,098 0 89,432
HANCOCK JOHN SH BEN INT NEW 409735206 424 19,826 SH   SOLE   0 0 19,826
HANCOCK JOHN INC SEC TR COM 410123103 383 24,770 SH   SOLE   0 0 24,770
HANCOCK JOHN INVSTRS TR COM 410142103 1,237 62,329 SH   SOLE   0 0 62,329
HANESBRANDS INC COM 410345102 341 6,635 SH   SOLE   1,562 0 5,073
HARLEY DAVIDSON COM 412822108 1,158 21,125 SH   SOLE   0 0 21,125
HARMONIC INC COM 413160102 298 46,938 SH   SOLE   155 0 46,783
HARRIS CORP COM 413875105 1,549 31,461 SH   SOLE   20,043 0 11,419
HARTFORD FINANCIAL COM 416515104 3,452 111,636 SH   SOLE   30,243 0 81,393
HASBRO INC COM 418056107 2,035 45,398 SH   SOLE   3,406 0 41,992
HAWAIIAN ELEC INDS INC COM 419870100 259 10,241 SH   SOLE   0 0 10,241
HEALTHCARE SVCS GROUP COM 421906108 664 27,061 SH   SOLE   3,261 0 23,800
HEALTH MANAGEMENT CL A 421933102 1,644 104,579 SH   SOLE   0 0 104,579
HECLA MINING COM 422704106 41 13,883 SH   SOLE   0 0 13,883
HELMERICH & PAYNE COM 423452101 1,019 16,319 SH   SOLE   0 0 16,319
HENRY JACK & ASSOC INC COM 426281101 206 4,374 SH   SOLE   0 0 4,374
HERCULES TECHNOLOGY COM 427096508 609 43,701 SH   SOLE   0 0 43,701
HERSHEY COMPANY COM 427866108 3,509 39,300 SH   SOLE   26,319 0 12,981
HEWLETT-PACKARD COM 428236103 3,525 142,119 SH   SOLE   35,854 0 106,265
HEXCEL CORP NEW COM 428291108 422 12,391 SH   SOLE   4,561 0 7,830
HI CRUSH COM UNIT LTD 428337109 269 11,430 SH   SOLE   0 0 11,430
HIGHLAND FUNDS HI LD IBOXX SRLN 430101774 401 20,114 SH   SOLE   0 0 20,114
HILLENBRAND INC COM 431571108 531 22,391 SH   SOLE   867 0 21,524
HILLTOP HOLDINGS INC COM 432748101 172 10,478 SH   SOLE   4,127 0 6,351
HOLLYFRONTIER CORP COM 436106108 1,005 23,483 SH   SOLE   282 0 23,201
HOLOGIC INC COM 436440101 238 12,349 SH   SOLE   3,279 0 9,070
HOME DEPOT COM 437076102 17,337 223,787 SH   SOLE   34,969 0 188,818
HOME PROPERTIES INC COM 437306103 320 4,892 SH   SOLE   0 0 4,892
HONDA MOTOR LTD AMERN SHS 438128308 204 5,475 SH   SOLE   1,588 0 3,887
HONEYWELL INTL INC COM 438516106 8,003 100,870 SH   SOLE   28,471 0 72,399
HORNBECK OFFSHORE SVCS COM 440543106 227 4,244 SH   SOLE   0 0 4,244
HOSPIRA INC COM 441060100 201 5,239 SH   SOLE   54 0 5,185
HOVNANIAN ENTERPRISES CL A 442487203 65 11,558 SH   SOLE   0 0 11,558
HUB GROUP INC CLASS A CL A 443320106 352 9,653 SH   SOLE   2,153 0 7,500
HUBBELL INC CL B 443510201 237 2,394 SH   SOLE   1,640 0 754
HUGOTON ROYALTY UNIT BEN INT 444717102 199 23,067 SH   SOLE   0 0 23,067
HUMANA INC COM 444859102 1,081 12,809 SH   SOLE   0 0 12,809
HUNT JB COM 445658107 1,077 14,914 SH   SOLE   13,002 0 1,913
HUNTINGTON BANCSHARES IN COM 446150104 581 74,057 SH   SOLE   0 0 74,057
HUNTINGTON INGALLS COM 446413106 1,174 20,787 SH   SOLE   18,235 0 2,552
HUNTSMAN CORP COM 447011107 1,354 81,735 SH   SOLE   13,691 0 68,044
HYPERDYNAMICS CORP COM 448954107 22 46,625 SH   SOLE   0 0 46,625
ING RISK COM 449810100 591 54,677 SH   SOLE   0 0 54,677
ITT CORP COM NEW 450911201 262 8,908 SH   SOLE   2,069 0 6,839
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 514 7,058 SH   SOLE   0 0 7,058
IDACORP INC COM 451107106 252 5,285 SH   SOLE   991 0 4,294
ILLINOIS TOOL COM 452308109 1,436 20,754 SH   SOLE   12 0 20,742
ILLUMINA INC COM 452327109 1,529 20,435 SH   SOLE   9,839 0 10,596
INDEPENDENT BANK COM NEW 453838609 63 10,000 SH   SOLE   0 0 10,000
INDIA FUND COM 454089103 1,331 69,411 SH   SOLE   0 0 69,411
INERGY UNIT LTD PTNR 456615103 307 19,179 SH   SOLE   0 0 19,179
INGRAM MICRO CL A CL A 457153104 250 13,171 SH   SOLE   8,526 0 4,645
INGREDION INC COM 457187102 220 3,357 SH   SOLE   398 0 2,959
INLAND REAL ESTATE CORP COM NEW 457461200 2,493 243,953 SH   SOLE   0 0 243,953
INTEL CORP COM 458140100 29,576 1,220,627 SH   SOLE   15,573 0 1,205,054
INTERNATIONAL BUSINESS COM 459200101 42,651 223,176 SH   SOLE   26,177 0 197,000
INTERNATIONAL GAME TECHN COM 459902102 880 52,691 SH   SOLE   45,279 0 7,412
INTERNATIONAL PAPER COM 460146103 2,970 67,026 SH   SOLE   3,117 0 63,909
INTUIT INC COM 461202103 2,425 39,732 SH   SOLE   33,281 0 6,451
IRON MOUNTAIN COM 462846106 371 13,957 SH   SOLE   863 0 13,094
ISHARES GOLD ISHARES 464285105 30,933 2,579,882 SH   SOLE   137,285 0 2,442,597
ISHARES MSCI MSCI AUSTRALIA 464286103 2,972 131,609 SH   SOLE   0 0 131,609
ISHARES MSCI MSCI FRNTR 100 464286145 414 14,096 SH   SOLE   0 0 14,096
ISHARES ASIA ASIA PAC30 IDX 464286293 256 4,852 SH   SOLE   0 0 4,852
ISHARES EMERGING EMRGMKT DIVIDX 464286319 2,392 50,183 SH   SOLE   0 0 50,183
ISHARES MSCI MSCI GLB GOLD 464286335 171 17,111 SH   SOLE   0 0 17,111
ISHARES MSCI MSCI GLB AGRI 464286350 334 12,801 SH   SOLE   0 0 12,801
ISHARES MSCI MSCI BRAZIL 464286400 12,496 284,906 SH   SOLE   0 0 284,906
ISHARES MSCI EMKTS ASIA IDX 464286426 53,472 1,040,519 SH   SOLE   209 0 1,040,310
ISHARES MSCI MSCI CDA INDEX 464286509 4,694 179,503 SH   SOLE   0 0 179,503
ISHARES EMERGING EMRG MRK LC BD 464286517 256 5,152 SH   SOLE   0 0 5,152
ISHARES MSCI CTR WLD MINVL 464286525 1,746 29,191 SH   SOLE   0 0 29,191
ISHARES MSCI EM MKT MIN VOL 464286533 6,983 122,277 SH   SOLE   0 0 122,277
ISHARES MSCI JAPAN SML CAP 464286582 298 6,008 SH   SOLE   0 0 6,008
ISHARES MSCI MSCI EMU INDEX 464286608 387 11,925 SH   SOLE   0 0 11,925
ISHARES MSCI MSCI THAILAND 464286624 702 8,955 SH   SOLE   0 0 8,955
ISHARES MSCI MSCI CHILE INVES 464286640 1,066 19,814 SH   SOLE   0 0 19,814
ISHARES MSCI MSCI BRIC INDX 464286657 994 29,188 SH   SOLE   0 0 29,188
ISHARES MSCI MSCI PAC J IDX 464286665 64,604 1,501,374 SH   SOLE   233 0 1,501,141
ISHARES MSCI MSCI SINGAPORE 464286673 1,251 97,805 SH   SOLE   0 0 97,805
ISHARES MSCI MSCI UTD KINGD 464286699 5,796 328,208 SH   SOLE   0 0 328,208
ISHARES MSCI MSCI TURKEY FD 464286715 1,902 32,019 SH   SOLE   0 0 32,019
ISHARES MSCI MSCI TAIWAN 464286731 300 22,561 SH   SOLE   0 0 22,561
ISHARES MSCI MSCI SWITZERLD 464286749 928 32,393 SH   SOLE   0 0 32,393
ISHARES MSCI MSCI SWEDEN 464286756 288 9,648 SH   SOLE   0 0 9,648
ISHARES MSCI MSCI SPAIN 464286764 629 22,725 SH   SOLE   0 0 22,725
ISHARES MSCI MSCI S KOREA 464286772 7,209 135,499 SH   SOLE   0 0 135,499
ISHARES MSCI MSCI STH AFRCA 464286780 237 4,051 SH   SOLE   0 0 4,051
ISHARES MSCI MSCI GERMAN 464286806 16,674 675,049 SH   SOLE   0 0 675,049
ISHARES MSCI MSCI MEX INVEST 464286822 1,589 24,354 SH   SOLE   0 0 24,354
ISHARES MSCI MSCI MALAYSIA 464286830 1,018 65,483 SH   SOLE   0 0 65,483
ISHARES MSCI MSCI JAPAN 464286848 27,482 2,449,395 SH   SOLE   0 0 2,449,395
ISHARES MSCI MSCI ITALY 464286855 578 48,929 SH   SOLE   0 0 48,929
ISHARES MSCI MSCI HONG KONG 464286871 6,399 349,209 SH   SOLE   0 0 349,209
ISHARES S&P S&P 100 IDX FD 464287101 4,741 65,895 SH   SOLE   0 0 65,895
ISHARES MORNINGSTAR LRGE GRW INDX 464287119 3,875 47,204 SH   SOLE   0 0 47,204
ISHARES MORNINGSTAR LRGE CORE INDX 464287127 3,375 35,028 SH   SOLE   0 0 35,028
ISHARES NYSE NYSE COMP INDX 464287143 624 7,513 SH   SOLE   0 0 7,513
ISHARES CORE S&P 1500 INDEX 464287150 2,574 35,159 SH   SOLE   0 0 35,159
ISHARES DOW DJ SEL DIV INX 464287168 83,142 1,298,888 SH   SOLE   0 0 1,298,888
ISHARES BARCLAYS BARCLYS TIPS BD 464287176 115,665 10,326,273 SH   SOLE   3,969 0 1,028,658
ISHARES FTSE FTSE CHINA25 IDX 464287184 9,791 301,071 SH   SOLE   0 0 301,071
ISHARES TRANSPORTATION TRANSP AVE IDX 464287192 12,854 116,974 SH   SOLE   0 0 116,974
ISHARES CORE S&P 500 INDEX 464287200 146,603 911,254 SH   SOLE   8,216 0 903,038
ISHARES CORE BARCLY USAGG B 464287226 133,545 1,245,635 SH   SOLE   1,617 0 1,244,018
ISHARES MSCI MSCI EMERG MKT 464287234 54,749 1,422,047 SH   SOLE   24,407 0 1,397,640
ISHARES IBOXX IBOXX INV CPBD 464287242 274,485 2,415,178 SH   SOLE   0 0 2,415,178
ISHARES S&P S&P GBL TELCM 464287275 3,854 64,887 SH   SOLE   0 0 64,887
ISHARES S&P S&P GBL INF 464287291 2,021 28,952 SH   SOLE   0 0 28,952
ISHARES S&P S&P500 GRW 464287309 59,108 703,577 SH   SOLE   8,710 0 694,867
ISHARES S&P S&P GBL HLTHCR 464287325 3,478 46,871 SH   SOLE   0 0 46,871
ISHARES S&P S&P GBL FIN 464287333 405 8,347 SH   SOLE   0 0 8,347
ISHARES S&P S&P GBL ENER 464287341 4,201 109,755 SH   SOLE   0 0 109,755
ISHARES S&P S&P NA NAT RES 464287374 9,946 259,966 SH   SOLE   0 0 259,966
ISHARES S&P S&P/TOPIX 150 464287382 227 4,715 SH   SOLE   0 0 4,715
ISHARES S&P S&P LTN AM 40 464287390 2,570 69,902 SH   SOLE   0 0 69,902
ISHARES S&P S&P 500 VALUE 464287408 116,129 1,532,655 SH   SOLE   0 0 1,532,655
ISHARES BARCLAYS BARCLYS 20+ YR 464287432 22,122 200,311 SH   SOLE   0 0 200,311
ISHARES BARCLAYS BARCLYS 7-10 YR 464287440 9,116 88,935 SH   SOLE   0 0 88,935
ISHARES BARCLAYS BARCLYS 1-3 YR 464287457 34,694 411,647 SH   SOLE   0 0 411,647
ISHARES MSCI MSCI EAFE INDEX 464287465 206,012 3,595,320 SH   SOLE   15,836 0 3,579,484
ISHARES RUSS RUSSELL MCP VL 464287473 35,899 619,798 SH   SOLE   11,970 0 607,828
ISHARES RUSSELL RUSSELL MCP GR 464287481 24,530 341,875 SH   SOLE   2,228 0 339,647
ISHARES RUSSELL RUSSELL MIDCAP 464287499 42,035 323,619 SH   SOLE   1,709 0 321,910
ISHARES CORE S&P MIDCAP 400 464287507 142,225 1,231,386 SH   SOLE   18,009 0 1,213,377
ISHARES S&P S&P NA SOFTWR 464287515 811 11,936 SH   SOLE   0 0 11,936
ISHARES PHLX PHLX SOX SEMICND 464287523 511 8,051 SH   SOLE   0 0 8,051
ISHARES S&P S&P NA MULTIMD 464287531 216 7,516 SH   SOLE   0 0 7,516
ISHARES S&P S&P NA TECH FD 464287549 1,057 14,206 SH   SOLE   0 0 14,206
ISHARES NASDAQ NASDQ BIO INDX 464287556 11,313 65,064 SH   SOLE   0 0 65,064
ISHARES COHEN COHEN&ST RLTY 464287564 19,916 247,029 SH   SOLE   0 0 247,029
ISHARES S&P S&P GLB100INDX 464287572 2,578 38,156 SH   SOLE   0 0 38,156
ISHARES DOW CONS SRVC IDX 464287580 15,365 149,831 SH   SOLE   0 0 149,831
ISHARES RUSSELL RUSSELL1000VAL 464287598 99,481 1,187,268 SH   SOLE   2,473 0 1,184,795
ISHARES S&P S&P MC 400 GRW 464287606 33,876 262,948 SH   SOLE   0 0 262,948
ISHARES RUSSELL RUSSELL1000GRW 464287614 144,691 1,989,148 SH   SOLE   0 0 1,989,148
ISHARES RUSSELL RUSSELL 1000 464287622 97,384 1,082,890 SH   SOLE   0 0 1,082,890
ISHARES RUSSELL RUSL 2000 VALU 464287630 24,906 289,947 SH   SOLE   9,989 0 279,958
ISHARES RUSSELL RUSL 2000 GROW 464287648 24,639 220,955 SH   SOLE   1,911 0 219,044
ISHARES RUSSELL RUSSELL 2000 464287655 106,382 1,096,721 SH   SOLE   27,134 0 1,069,587
ISHARES RUSSELL RUSL 3000 VALU 464287663 4,489 41,027 SH   SOLE   0 0 41,027
ISHARES RUSSELL RUSL 3000 GROW 464287671 4,672 78,471 SH   SOLE   0 0 78,471
ISHARES RUSSELL RUSSELL 3000 464287689 20,573 213,417 SH   SOLE   0 0 213,417
ISHARES DOW DJ US UTILS 464287697 7,185 75,967 SH   SOLE   0 0 75,967
ISHARES S&P S&P MIDCP VALU 464287705 36,028 355,761 SH   SOLE   0 0 355,761
ISHARES DOW DJ US TELECOMM 464287713 1,340 51,840 SH   SOLE   0 0 51,840
ISHARES DOW DJ US TECH SEC 464287721 16,111 218,807 SH   SOLE   0 0 218,807
ISHARES DOW DJ US REAL EST 464287739 37,953 571,320 SH   SOLE   0 0 571,320
ISHARES DOW DJ US INDUSTRL 464287754 3,298 39,769 SH   SOLE   0 0 39,769
ISHARES DOW DJ US HEALTHCR 464287762 18,705 186,692 SH   SOLE   0 0 186,692
ISHARES DOW DJ US FINL SVC 464287770 12,775 178,620 SH   SOLE   0 0 178,620
ISHARES DOW DJ US FINL SEC 464287788 3,699 51,714 SH   SOLE   0 0 51,714
ISHARES DOW DJ US ENERGY 464287796 12,153 272,916 SH   SOLE   0 0 272,916
ISHARES CORE S&P SMLCAP 600 464287804 88,930 984,715 SH   SOLE   65 0 984,650
ISHARES DOW CONS GOODS IDX 464287812 14,639 168,748 SH   SOLE   0 0 168,748
ISHARES DOW DJ US BAS MATL 464287838 2,922 43,577 SH   SOLE   0 0 43,577
ISHARES DOW DJ US INDEX FD 464287846 6,405 79,380 SH   SOLE   0 0 79,380
ISHARES S&P S&P EURO PLUS 464287861 14,925 385,166 SH   SOLE   0 0 385,166
ISHARES S&P S&P SMLCP VALU 464287879 31,971 342,157 SH   SOLE   0 0 342,157
ISHARES S&P S&P SMLCP GROW 464287887 24,048 248,304 SH   SOLE   2,435 0 245,869
ISHARES MORNINGSTAR LARGE VAL INDX 464288109 3,884 53,400 SH   SOLE   0 0 53,400
ISHARES S&P S&P CITINT TBD 464288117 2,977 30,862 SH   SOLE   0 0 30,862
ISHARES S&P S&PCITI1-3YRTB 464288125 328 3,575 SH   SOLE   0 0 3,575
ISHARES S&P S&P SH NTL AMTFR 464288158 3,482 33,069 SH   SOLE   0 0 33,069
ISHARES BARCLAYS AGENCY BD FD 464288166 287 2,592 SH   SOLE   0 0 2,592
ISHARES S&P S&P GTFIDX ETF 464288174 2,107 46,533 SH   SOLE   0 0 46,533
ISHARES MSCI MSCI ACJPN IDX 464288182 1,042 19,017 SH   SOLE   0 0 19,017
ISHARES MORNINGSTAR MID CORE INDEX 464288208 7,045 63,621 SH   SOLE   0 0 63,621
ISHARES S&P S&P GLBIDX ETF 464288224 192 21,955 SH   SOLE   0 0 21,955
ISHARES MSCI MSCI ACWI EX 464288240 1,561 38,353 SH   SOLE   0 0 38,353
ISHARES MSCI MSCI ACWI INDX 464288257 2,958 59,167 SH   SOLE   0 0 59,167
ISHARES MSCI MSCI SMALL CAP 464288273 19,014 453,363 SH   SOLE   22,904 0 430,459
ISHARES JPMORGAN JPMORGAN USD 464288281 32,941 300,753 SH   SOLE   0 0 300,753
ISHARES MORNINGSTAR MID GRWTH INDX 464288307 1,710 14,178 SH   SOLE   0 0 14,178
ISHARES S&P S&P AMTFREE MUNI 464288323 232 2,221 SH   SOLE   0 0 2,221
ISHARES S&P S&P CAL AMTFR MN 464288356 2,930 27,102 SH   SOLE   0 0 27,102
ISHARES S&P S&P GLO INFRAS 464288372 3,939 111,644 SH   SOLE   0 0 111,644
ISHARES MORNINGSTAR MID VAL INDEX 464288406 983 10,061 SH   SOLE   0 0 10,061
ISHARES S&P S&P NTL AMTFREE 464288414 67,472 642,350 SH   SOLE   0 0 642,350
ISHARES S&P S&P DEV EX-US 464288422 708 20,115 SH   SOLE   0 0 20,115
ISHARES S&P S&P ASIA 50 IN 464288430 358 8,435 SH   SOLE   0 0 8,435
ISHARES DOW DJ INTL SEL DIVD 464288448 15,897 499,450 SH   SOLE   0 0 499,450
ISHARES FTSE EPRA/NAR DEV R/E 464288489 13,180 420,557 SH   SOLE   0 0 420,557
ISHARES SMALL SMLL CORE INDX 464288505 3,520 32,043 SH   SOLE   0 0 32,043
ISHARES IBOXX HIGH YLD CORP 464288513 215,154 2,400,461 SH   SOLE   14,156 0 2,386,305
ISHARES FTSE REAL EST 50 IN 464288521 1,256 30,948 SH   SOLE   0 0 30,948
ISHARES FTSE MRTG PLS CAP IDX 464288539 5,913 467,059 SH   SOLE   0 0 467,059
ISHARES FTSE INDL OFF CAP IDX 464288554 234 7,688 SH   SOLE   0 0 7,688
ISHARES FTSE RESIDENT PLS CAP 464288562 19,004 371,310 SH   SOLE   0 0 371,310
ISHARES KLD MSCI KLD400 SOC 464288570 588 9,761 SH   SOLE   0 0 9,761
ISHARES BARCLAYS BARCLYS MBS BD 464288588 431,904 4,104,377 SH   SOLE   11,320 0 4,093,057
ISHARES BARCLAYS BARCLYS GOVT CR 464288596 321 2,914 SH   SOLE   0 0 2,914
ISHARES SMALL SMLL GRWTH IDX 464288604 1,819 16,709 SH   SOLE   0 0 16,709
ISHARES BARCLAYS BARCLYS INTER GV 464288612 2,236 20,363 SH   SOLE   0 0 20,363
ISHARES BARCLAYS BARCLYS CR BD 464288620 7,706 71,717 SH   SOLE   0 0 71,717
ISHARES BARCLAYS BARCLYS INTER CR 464288638 13,891 128,958 SH   SOLE   0 0 128,958
ISHARES BARCLAYS BARCLYS 1-3YR CR 464288646 31,830 303,060 SH   SOLE   0 0 303,060
ISHARES BARCLAYS BARCLYS 10-20YR 464288653 3,242 25,617 SH   SOLE   0 0 25,617
ISHARES BARCLAYS BARCLYS 3-7 YR 464288661 11,371 94,174 SH   SOLE   0 0 94,174
ISHARES BARCLAYS BARCLYS SH TREA 464288679 2,139 19,404 SH   SOLE   0 0 19,404
ISHARES S&P US PFD STK IDX 464288687 125,460 3,193,988 SH   SOLE   0 0 3,193,988
ISHARES S&P S&P GLB MTRLS 464288695 3,771 70,905 SH   SOLE   0 0 70,905
ISHARES SMALL SMLL VAL INDX 464288703 3,993 38,767 SH   SOLE   0 0 38,767
ISHARES S&P S&P GL UTILITI 464288711 2,686 63,915 SH   SOLE   0 0 63,915
ISHARES S&P S&P GL INDUSTR 464288729 1,182 20,098 SH   SOLE   0 0 20,098
ISHARES S&P S&P GL C STAPL 464288737 4,054 50,816 SH   SOLE   0 0 50,816
ISHARES DOW DJ HOME CONSTN 464288752 49,010 2,189,923 SH   SOLE   39,352 0 2,150,571
ISHARES DOW DJ AEROSPACE 464288760 380 4,660 SH   SOLE   0 0 4,660
ISHARES DOW DJ REGIONAL BK 464288778 890 30,416 SH   SOLE   0 0 30,416
ISHARES DOW DJ INS INDX FD 464288786 318 7,802 SH   SOLE   0 0 7,802
ISHARES DOW DJ BROKER-DEAL 464288794 1,075 34,938 SH   SOLE   0 0 34,938
ISHARES MSCI MSCI ESG SEL SOC 464288802 2,565 37,914 SH   SOLE   0 0 37,914
ISHARES DOW DJ MED DEVICES 464288810 4,577 58,283 SH   SOLE   0 0 58,283
ISHARES DOW DJ HEALTH CARE 464288828 2,630 31,308 SH   SOLE   0 0 31,308
ISHARES DOW DJ PHARMA INDX 464288836 3,247 32,586 SH   SOLE   0 0 32,586
ISHARES DOW DJ OIL EQUIP 464288844 1,668 29,413 SH   SOLE   0 0 29,413
ISHARES DOW DJ OIL&GAS EXP 464288851 2,356 32,902 SH   SOLE   0 0 32,902
ISHARES RUSSELL RSSL MCRCP IDX 464288869 3,046 49,345 SH   SOLE   0 0 49,345
ISHARES MSCI MSCI VAL IDX 464288877 2,975 61,487 SH   SOLE   0 0 61,487
ISHARES MSCI MSCI GRW IDX 464288885 1,928 31,222 SH   SOLE   0 0 31,222
ISHARES 2017 2017 S&P AMTFR 464289271 1,449 26,966 SH   SOLE   0 0 26,966
ISHARES 2016 2016 S&P AMTFR 464289313 712 13,040 SH   SOLE   0 0 13,040
ISHARES 2015 2015 S&P AMTFR 464289339 1,066 20,142 SH   SOLE   0 0 20,142
ISHARES 2014 2014 S&P AMTFR 464289362 735 14,213 SH   SOLE   0 0 14,213
ISHARES 2013 2013 S&P AMTFR 464289388 890 17,526 SH   SOLE   0 0 17,526
ISHARES RUSSELL RUS200 VAL IDX 464289420 913 25,498 SH   SOLE   0 0 25,498
ISHARES RUSSELL RUS200 GRW IDX 464289438 2,227 58,432 SH   SOLE   0 0 58,432
ISHARES CORE 10+YR GOVT/CR 464289479 283 5,005 SH   SOLE   0 0 5,005
ISHARES 10 10+ YR CR BD 464289511 4,483 80,026 SH   SOLE   0 0 80,026
ISHARES S&P S&P INDIA 50 464289529 703 31,531 SH   SOLE   0 0 31,531
ISHARES MSCI UTILTS IDX FD 464289545 297 7,423 SH   SOLE   0 0 7,423
ISHARES MSCI MSCI PERU CAP 464289842 5,574 163,323 SH   SOLE   0 0 163,323
ISHARES S&P S&P AGGR ALL 464289859 2,312 57,842 SH   SOLE   0 0 57,842
ISHARES S&P S&P GRWTH ALL 464289867 4,131 116,504 SH   SOLE   0 0 116,504
ISHARES S&P S&P MODERATE 464289875 3,772 116,489 SH   SOLE   0 0 116,489
ISHARES S&P S&P CONSR ALL 464289883 5,059 164,460 SH   SOLE   0 0 164,460
ITAU UNIBANCO SPON ADR REP PFD 465562106 459 35,562 SH   SOLE   34,002 0 1,560
ITC HOLDINGS COM 465685105 564 6,182 SH   SOLE   46 0 6,136
ITRON INC COM 465741106 223 5,249 SH   SOLE   832 0 4,417
JACOBS ENGINEERNG GROUP COM 469814107 1,047 18,986 SH   SOLE   103 0 18,883
JAPAN EQUITY FUND INC COM 471057109 98 15,208 SH   SOLE   0 0 15,208
JARDEN CORP COM 471109108 1,436 32,827 SH   SOLE   0 0 32,827
JOHNSON & JOHNSON COM 478160104 63,092 734,820 SH   SOLE   40,419 0 694,401
JOHNSON CONTROLS COM 478366107 2,762 77,162 SH   SOLE   15,575 0 61,587
JOY GLOBAL INC COM 481165108 1,153 23,755 SH   SOLE   887 0 22,868
KLA-TENCOR CORP COM 482480100 417 7,485 SH   SOLE   123 0 7,362
KANSAS CITY SOUTHERN COM NEW 485170302 679 6,406 SH   SOLE   491 0 5,915
KAYNE ANDERSON MLP COM 486606106 8,498 218,517 SH   SOLE   26 0 218,491
KELLOGG COMPANY COM 487836108 2,290 35,645 SH   SOLE   0 0 35,645
KEMET CORP COM NEW 488360207 62 15,098 SH   SOLE   14,899 0 199
KENNAMETAL INC COM 489170100 307 7,897 SH   SOLE   7,346 0 551
KERYX BIOPHARM INC COM 492515101 138 18,500 SH   SOLE   0 0 18,500
KEYCORP NEW COM 493267108 1,763 159,724 SH   SOLE   89,110 0 70,614
KEYCORP NEW PFD 7.75% SR A 493267405 931 7,472 SH   SOLE   0 0 7,472
KIMBERLY CLARK COM 494368103 15,312 157,624 SH   SOLE   32 0 157,592
KINDER MORGAN UT LTD PARTNER 494550106 26,567 311,085 SH   SOLE   0 0 311,085
KINDRED HEALTHCARE COM 494580103 298 22,669 SH   SOLE   1,734 0 20,935
KIRBY CORP COM 497266106 659 8,282 SH   SOLE   505 0 7,777
KOHL'S CORP COM 500255104 729 14,432 SH   SOLE   0 0 14,432
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 558 20,508 SH   SOLE   0 0 20,508
KROGER COMPANY COM 501044101 679 19,651 SH   SOLE   2,049 0 17,602
KUBOTA CORP DEP SHARES ADR 501173207 332 4,566 SH   SOLE   4,323 0 243
L BRANDS COM 501797104 1,073 21,789 SH   SOLE   1,320 0 20,469
LKQ CORP COM 501889208 879 34,124 SH   SOLE   1,026 0 33,098
LSI CORP COM 502161102 455 63,675 SH   SOLE   0 0 63,675
LTC PROPERTIES INC COM 502175102 630 16,141 SH   SOLE   0 0 16,141
LTX CREDENCE COM NEW 502403207 205 34,253 SH   SOLE   12,818 0 21,435
L3 COMMUNICATIONS COM 502424104 1,406 16,399 SH   SOLE   9,715 0 6,684
LAM RESEARCH CORPORATION COM 512807108 472 10,650 SH   SOLE   2,029 0 8,621
LAS VEGAS SANDS COM 517834107 2,379 44,954 SH   SOLE   10,114 0 34,840
ESTEE LAUDER CL A 518439104 1,516 23,045 SH   SOLE   18,677 0 4,368
LEGGETT & PLATT COM 524660107 910 29,279 SH   SOLE   0 0 29,279
LENNAR CORP CL A 526057104 1,632 45,275 SH   SOLE   0 0 45,275
LEUCADIA NATIONAL COM 527288104 1,369 52,202 SH   SOLE   0 0 52,202
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 907 174,452 SH   SOLE   0 0 174,452
LIBERTY MEDIA CL A 531229102 534 4,210 SH   SOLE   0 0 4,210
LILLY ELI COM 532457108 14,116 287,370 SH   SOLE   113 0 287,257
LINCOLN ELECTRIC COM 533900106 351 6,130 SH   SOLE   0 0 6,130
LINCOLN NATL CORP IN COM 534187109 598 16,455 SH   SOLE   4,920 0 11,535
LINEAR TECHNOLOGY COM 535678106 246 6,691 SH   SOLE   22 0 6,669
LINNCO LLC COMSHS LTD INT 535782106 2,326 62,401 SH   SOLE   0 0 62,401
LIONS GATE COM NEW 535919203 329 11,981 SH   SOLE   4,456 0 7,525
LINN ENERGY UNIT LTD LIAB 536020100 13,060 393,600 SH   SOLE   0 0 393,600
LOCKHEED MARTIN COM 539830109 10,246 94,472 SH   SOLE   14,059 0 80,413
LORILLARD INC COM 544147101 8,150 186,587 SH   SOLE   22,942 0 163,645
LA PAC CORP COM 546347105 785 53,069 SH   SOLE   5,708 0 47,361
LOWES COMPANIES COM 548661107 2,719 66,468 SH   SOLE   6,281 0 60,186
LUCAS ENERGY COM NEW 549333201 32 24,750 SH   SOLE   0 0 24,750
LULULEMON ATHLETICA COM 550021109 2,102 32,092 SH   SOLE   23,286 0 8,806
MDU RESOURCES GROUP COM 552690109 409 15,784 SH   SOLE   0 0 15,784
M F S CHARTER INCOME TR SH BEN INT 552727109 788 85,143 SH   SOLE   0 0 85,143
MFS MULTIMARKET INCOME T SH BEN INT 552737108 862 129,201 SH   SOLE   0 0 129,201
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 5,361 784,914 SH   SOLE   0 0 784,914
M G I C INVT CORP COM 552848103 227 37,465 SH   SOLE   0 0 37,465
MFS GOVT MKTS INC TR SH BEN INT 552939100 191 31,896 SH   SOLE   0 0 31,896
MGM RESORTS COM 552953101 198 13,396 SH   SOLE   5,992 0 7,404
MV OIL TR UNITS 553859109 693 22,071 SH   SOLE   0 0 22,071
MADDEN STEVEN COM 556269108 343 7,087 SH   SOLE   3,577 0 3,510
MADISON COVERED COM 557437100 494 62,248 SH   SOLE   0 0 62,248
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 4,702 86,283 SH   SOLE   0 0 86,283
MAGELLAN PETRO CORP DEL COM 559091301 17 16,500 SH   SOLE   0 0 16,500
MAGNA INTERNATIONAL COM 559222401 3,081 43,260 SH   SOLE   2,429 0 40,831
MANAGED HIGH YIELD PLUS COM 561911108 325 162,450 SH   SOLE   0 0 162,450
MANITOWOC COMPANY COM 563571108 1,567 87,467 SH   SOLE   0 0 87,467
MARATHON OIL COM 565849106 1,728 49,958 SH   SOLE   0 0 49,958
MARKWEST ENERGY UNIT LTD PARTN 570759100 615 9,199 SH   SOLE   0 0 9,199
MARLIN BUSINESS COM 571157106 563 24,727 SH   SOLE   0 0 24,727
MARSH & MCLENNAN COM 571748102 1,070 26,795 SH   SOLE   5,440 0 21,355
MARRIOTT INTL CL A 571903202 296 7,325 SH   SOLE   0 0 7,325
MARTIN MIDSTREAM UNIT L P INT 573331105 215 4,879 SH   SOLE   0 0 4,879
MASCO CORP COM 574599106 1,068 54,774 SH   SOLE   1,868 0 52,906
MAST THERAPEUTICS COM 576314108 9 20,600 SH   SOLE   0 0 20,600
MASTEC INC COM 576323109 550 16,705 SH   SOLE   3,548 0 13,157
MATERION CORP COM 576690101 317 11,707 SH   SOLE   0 0 11,707
MATTEL INC COM 577081102 924 20,399 SH   SOLE   0 0 20,399
MAXIMUS INC COM 577933104 243 3,268 SH   SOLE   2,118 0 1,150
MBT FINANCIAL COM 578877102 268 72,856 SH   SOLE   0 0 72,856
MC CORMICK COM NON VTG 579780206 575 8,175 SH   SOLE   0 0 8,175
MCDERMOTT INTL COM 580037109 114 13,942 SH   SOLE   0 0 13,942
MCDONALDS CORP COM 580135101 30,680 309,902 SH   SOLE   7,002 0 302,900
MCGRAW-HILL COM 580645109 261 4,903 SH   SOLE   0 0 4,903
MEAD JOHNSON COM 582839106 451 5,688 SH   SOLE   369 0 5,319
MEADWESTVACO CORP COM 583334107 474 13,897 SH   SOLE   7,931 0 5,966
MEDTRONIC INC COM 585055106 5,724 111,217 SH   SOLE   135 0 111,082
MENS WEARHOUSE INC COM 587118100 344 9,097 SH   SOLE   0 0 9,097
MERCURY GENERAL CORP NEW COM 589400100 586 13,385 SH   SOLE   0 0 13,385
MEREDITH CORP COM 589433101 201 4,220 SH   SOLE   1,220 0 3,000
MERRIMACK PHARMACEUTICAL COM 590328100 153 22,690 SH   SOLE   4,860 0 17,830
MESABI TRUST CBI CTF BEN INT 590672101 277 15,492 SH   SOLE   0 0 15,492
METTLER TOLEDO INTL INC COM 592688105 429 2,133 SH   SOLE   0 0 2,133
MEXICO FUND COM 592835102 679 22,050 SH   SOLE   0 0 22,050
MICROSOFT CORP COM 594918104 31,904 923,549 SH   SOLE   83,705 0 839,844
MICROCHIP TECHNOLOGY INC COM 595017104 1,339 35,942 SH   SOLE   989 0 34,953
MICRON TECHNOLOGY INC COM 595112103 984 68,700 SH   SOLE   7,819 0 60,881
MICROSEMI CORP COM 595137100 304 13,370 SH   SOLE   10,310 0 3,060
MIDDLEBY CORP COM 596278101 530 3,114 SH   SOLE   1,252 0 1,862
MIMEDX GROUP COM 602496101 118 16,730 SH   SOLE   0 0 16,730
MINES MANAGEMENT INC COM 603432105 6 12,235 SH   SOLE   0 0 12,235
MITSUBISHI UFJ SPONSORED ADR 606822104 667 107,386 SH   SOLE   106,901 0 485
MOLYCORP INC COM 608753109 1,060 170,892 SH   SOLE   7,650 0 163,242
MOLYCORP INC PFD CONV SER A 608753208 297 14,009 SH   SOLE   0 0 14,009
MONDELEZ INTERNATIONAL CL A 609207105 8,678 304,164 SH   SOLE   10,202 0 293,962
MONSTER WORLDWIDE INC COM 611742107 284 57,861 SH   SOLE   13,016 0 44,845
MONTGOMERY STREET INC COM 614115103 2,215 137,080 SH   SOLE   0 0 137,080
MOODYS CORP COM 615369105 578 9,516 SH   SOLE   7,513 0 2,003
MOOG INC CL A 615394202 305 5,911 SH   SOLE   1,349 0 4,562
MORGAN STANLEY COM NEW 617446448 1,015 41,548 SH   SOLE   0 0 41,548
MORGAN STANLEY * COM 617468103 522 27,150 SH   SOLE   0 0 27,150
MORGAN STANLEY COM 617477104 699 48,406 SH   SOLE   0 0 48,406
MOSYS INC COM 619718109 40 10,000 SH   SOLE   0 0 10,000
MOTOROLA SOLUTIONS COM NEW 620076307 903 15,645 SH   SOLE   3,147 0 12,498
MUELLER WATER COM SER A 624758108 90 13,000 SH   SOLE   0 0 13,000
MURPHY OIL COM 626717102 252 4,135 SH   SOLE   0 0 4,135
MYLAN INC COM 628530107 2,416 77,874 SH   SOLE   2,300 0 75,574
NRG ENERGY COM NEW 629377508 266 9,950 SH   SOLE   4,357 0 5,593
NATIONAL GRID COM NEW 636274300 5,932 104,685 SH   SOLE   18 0 104,667
NATIONAL OILWELL COM 637071101 5,840 84,761 SH   SOLE   3,552 0 81,209
NATIONAL RETAIL COM 637417106 833 24,205 SH   SOLE   0 0 24,205
NEW AMERICA COM NEW 641876800 962 95,634 SH   SOLE   0 0 95,634
NEW GERMANY COM 644465106 185 10,497 SH   SOLE   0 0 10,497
NEW GOLD COM 644535106 85 13,169 SH   SOLE   0 0 13,169
NEW IRELAND COM 645673104 165 15,855 SH   SOLE   0 0 15,855
NEW YORK COMMUNITY COM 649445103 1,407 100,527 SH   SOLE   0 0 100,527
NEWELL RUBBERMAID INC COM 651229106 1,211 46,129 SH   SOLE   2,973 0 43,156
NEWMARKET CORP COM 651587107 251 956 SH   SOLE   925 0 31
NEWMONT MINING COM 651639106 2,700 90,151 SH   SOLE   18,579 0 71,572
NIKE INC CL B 654106103 4,290 67,364 SH   SOLE   3,273 0 64,091
NOKIA CORP SPONSORED ADR 654902204 574 153,461 SH   SOLE   0 0 153,461
NOBLE ENERGY COM 655044105 831 13,838 SH   SOLE   665 0 13,173
NORDSON CORP COM 655663102 220 3,172 SH   SOLE   1,472 0 1,700
NORDSTROM INC COM 655664100 869 14,497 SH   SOLE   391 0 14,106
NORFOLK SOUTHERN COM 655844108 3,954 54,426 SH   SOLE   3,200 0 51,226
NORTH AMERICAN PALLADIUM COM 656912102 10 10,159 SH   SOLE   0 0 10,159
NORTHEAST UTILITIES COM 664397106 2,957 70,375 SH   SOLE   39,397 0 30,978
NORTHERN TRUST CORP COM 665859104 2,342 40,450 SH   SOLE   37,489 0 2,961
NORTHROP GRUMMAN COM 666807102 1,350 16,305 SH   SOLE   215 0 16,090
NORTHWEST NATURAL COM 667655104 580 13,681 SH   SOLE   0 0 13,681
NOVO NORDISK ADR 670100205 2,532 16,336 SH   SOLE   4,833 0 11,503
NUCOR CORP COM 670346105 3,743 86,412 SH   SOLE   1,950 0 84,462
NUVEEN CA COM 670651108 1,157 85,751 SH   SOLE   0 0 85,751
NUVEEN NY COM 670656107 722 54,346 SH   SOLE   0 0 54,346
NUVEEN AMT COM 670657105 4,524 351,207 SH   SOLE   0 0 351,207
NUVEEN MUNICIPAL HIGH COM 670682103 1,450 114,359 SH   SOLE   0 0 114,359
NUVEEN MUN COM 670683101 780 63,904 SH   SOLE   0 0 63,904
NUVEEN AMT COM 670695105 1,135 70,827 SH   SOLE   0 0 70,827
NUVEEN NY COM 670706100 225 15,664 SH   SOLE   0 0 15,664
NUVEEN MORTGAGE COM 670735109 1,214 47,803 SH   SOLE   0 0 47,803
OGE ENERGY CORP COM 670837103 881 12,922 SH   SOLE   0 0 12,922
NUVEEN MUNICIPAL VALUE F COM 670928100 5,516 576,380 SH   SOLE   0 0 576,380
NUVEEN NEW JERSEY INVS COM 670971100 522 38,132 SH   SOLE   0 0 38,132
NUVEEN PA INVT QUALITY COM 670972108 403 28,908 SH   SOLE   0 0 28,908
NUVEEN SELECT QUALITY COM 670973106 461 33,878 SH   SOLE   0 0 33,878
NUVEEN CALIF SELECT COM 670975101 1,400 92,485 SH   SOLE   0 0 92,485
NUVEEN QUALITY INCOME COM 670977107 791 58,530 SH   SOLE   0 0 58,530
NUVEEN MICHIGAN COM 670979103 2,189 159,547 SH   SOLE   0 0 159,547
NUVEEN OHIO COM 670980101 785 52,700 SH   SOLE   0 0 52,700
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NUVEEN MUNICIPAL COM 670984103 3,140 224,255 SH   SOLE   0 0 224,255
NUVEEN CA QUAL INC MUNI COM 670985100 850 55,102 SH   SOLE   0 0 55,102
NUVEEN PREMIER MUN COM 670988104 480 36,092 SH   SOLE   0 0 36,092
OAKTREE CAPITAL UNIT 99/99/9999 674001201 239 4,550 SH   SOLE   0 0 4,550
OCCIDENTAL PETROLEUM COM 674599105 8,899 99,730 SH   SOLE   35,415 0 64,315
OCWEN FINANCIAL COM NEW 675746309 1,625 39,425 SH   SOLE   23,570 0 15,855
OLD DOMINION COM 679580100 281 6,741 SH   SOLE   3,522 0 3,219
OLD NATIONAL COM 680033107 145 10,486 SH   SOLE   0 0 10,486
OLD REPUBLIC COM 680223104 1,200 93,259 SH   SOLE   0 0 93,259
OLIN CORP COM PAR $1 680665205 264 11,047 SH   SOLE   1,936 0 9,111
OMNICARE INC COM 681904108 226 4,737 SH   SOLE   2,081 0 2,656
OMNICOM GROUP COM 681919106 493 7,848 SH   SOLE   0 0 7,848
OMEGA HEALTHCARE COM 681936100 2,539 81,845 SH   SOLE   2,812 0 79,033
ON ASSIGNMENT COM 682159108 231 8,631 SH   SOLE   3,021 0 5,610
ONEOK INC COM 682680103 2,006 48,553 SH   SOLE   0 0 48,553
ORMAT TECHNOLOGIES INC COM 686688102 454 19,320 SH   SOLE   0 0 19,320
OWENS & MINOR COM 690732102 200 5,924 SH   SOLE   1,419 0 4,505
OWENS ILL INC NEW COM NEW 690768403 442 15,893 SH   SOLE   7,254 0 8,639
PNC FINANCIAL COM 693475105 3,816 52,331 SH   SOLE   20,264 0 32,067
PNC FINANCIAL *W EXP 12/31/201 693475121 256 16,985 SH   SOLE   0 0 16,985
PPG INDUSTRIES COM 693506107 4,144 28,302 SH   SOLE   6,752 0 21,550
PVH CORP COM 693656100 748 5,979 SH   SOLE   993 0 4,986
PVR PARTNERS COM UNIT REPTG L 693665101 1,199 43,905 SH   SOLE   0 0 43,905
PACCAR INC COM 693718108 2,366 44,094 SH   SOLE   13 0 44,081
PACHOLDER HIGH YIELD FD COM 693742108 117 13,819 SH   SOLE   0 0 13,819
PACKAGING CORP COM 695156109 536 10,948 SH   SOLE   0 0 10,948
PALL CORP COM 696429307 209 3,148 SH   SOLE   695 0 2,453
PAN AMERN SILVER COM 697900108 172 14,775 SH   SOLE   1,925 0 12,850
PAREXEL INTL CORP COM 699462107 348 7,560 SH   SOLE   3,433 0 4,127
PATRICK INDUSTRIES INC COM 703343103 437 21,000 SH   SOLE   0 0 21,000
PAYCHEX INC COM 704326107 6,249 171,147 SH   SOLE   6,934 0 164,213
PEABODY ENERGY COM 704549104 754 51,470 SH   SOLE   3,137 0 48,333
PEARSON PLC SPONSORED ADR 705015105 446 24,909 SH   SOLE   17,998 0 6,911
PEMBINA PIPELINE COM 706327103 1,274 41,599 SH   SOLE   0 0 41,599
PENN NATIONAL GAMING INC COM 707569109 442 8,348 SH   SOLE   485 0 7,863
PENN VIRGINIA CORP COM 707882106 82 17,504 SH   SOLE   0 0 17,504
PENN WEST COM 707887105 1,819 171,922 SH   SOLE   0 0 171,922
PENNEY J C COM 708160106 477 27,941 SH   SOLE   29 0 27,912
PEOPLES BANCORP OF N C COM 710577107 228 17,713 SH   SOLE   0 0 17,713
PEOPLES UNITED FINANCIAL COM 712704105 1,180 79,193 SH   SOLE   0 0 79,193
PEPCO HLDGS INC COM 713291102 1,776 88,086 SH   SOLE   0 0 88,086
PEPSICO INC COM 713448108 30,091 367,910 SH   SOLE   33,999 0 333,911
PEREGRINE PHARMA COM NEW 713661304 44 34,260 SH   SOLE   0 0 34,260
PERKINELMER INC COM 714046109 341 10,482 SH   SOLE   0 0 10,482
PERRIGO COMPANY COM 714290103 774 6,395 SH   SOLE   246 0 6,149
PETMEDEXPRESS INC COM 716382106 145 11,526 SH   SOLE   0 0 11,526
PETROLEUM & RESOURCES COM 716549100 1,317 51,281 SH   SOLE   0 0 51,281
PETSMART INC COM 716768106 421 6,291 SH   SOLE   380 0 5,911
PHARMACYCLICS INC COM 716933106 374 4,710 SH   SOLE   0 0 4,710
PFIZER INC COM 717081103 31,492 1,124,305 SH   SOLE   129,678 0 994,627
PHILIP MORRIS COM 718172109 28,607 330,259 SH   SOLE   31,205 0 299,054
PHILLIPS 66 COM 718546104 5,139 87,230 SH   SOLE   503 0 86,727
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PIEDMONT OFFICE COM Cl A 720190206 2,438 136,371 SH   SOLE   0 0 136,371
PIER 1 COM 720279108 246 10,465 SH   SOLE   6,035 0 4,430
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PINNACLE WEST CAP CORP COM 723484101 413 7,441 SH   SOLE   2,528 0 4,913
PIONEER DIVERSIFIED COM BENE INTER 723653101 516 25,345 SH   SOLE   0 0 25,345
PIONEER MUNI HIGH COM 723762100 9,635 655,468 SH   SOLE   0 0 655,468
PIONEER MUNICIPAL HIGH * SHS 723763108 1,654 110,441 SH   SOLE   0 0 110,441
PIONEER NATURAL COM 723787107 2,199 15,192 SH   SOLE   12,010 0 3,182
PITNEY BOWES COM 724479100 471 32,083 SH   SOLE   23 0 32,060
PLAINS ALL UNIT LTD PARTN 726503105 7,688 137,746 SH   SOLE   0 0 137,746
PLUM CREEK COM 729251108 2,908 62,310 SH   SOLE   0 0 62,310
POINTS INTERNATIONAL COM NEW 730843208 560 26,000 SH   SOLE   0 0 26,000
POLARIS INDS INC COM 731068102 5,440 57,262 SH   SOLE   0 0 57,262
PORTUGAL TELECOM SPONSORED ADR 737273102 419 106,548 SH   SOLE   0 0 106,548
PRECISION CASTPARTS COM 740189105 3,490 15,440 SH   SOLE   10,992 0 4,448
PRICELINE.COM INC COM NEW 741503403 4,151 5,021 SH   SOLE   3,256 0 1,765
PROCTER & GAMBLE COM 742718109 38,913 505,429 SH   SOLE   19,224 0 486,206
PROGRESSIVE CORP COM 743315103 4,441 174,718 SH   SOLE   0 0 174,718
PROTO LABS COM 743713109 347 5,348 SH   SOLE   1,044 0 4,304
PRUDENTIAL FINL INC COM 744320102 1,208 16,535 SH   SOLE   7,440 0 9,095
PUBLIC SERVICE COM 744573106 3,830 117,276 SH   SOLE   106 0 117,170
PULTEGROUP INC COM 745867101 568 29,950 SH   SOLE   337 0 29,613
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PUTNAM MANAGED COM 746823103 707 99,018 SH   SOLE   0 0 99,018
PUTNAM PREMIER INCOME SH BEN INT 746853100 1,043 194,962 SH   SOLE   0 0 194,962
PUTNAM MASTER SH BEN INT 746909100 424 85,094 SH   SOLE   0 0 85,094
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 615 53,429 SH   SOLE   0 0 53,429
QUALCOMM INC COM 747525103 21,556 352,861 SH   SOLE   106,431 0 246,430
QUALITY SYSTEMS COM 747582104 420 22,457 SH   SOLE   0 0 22,457
RPC INC COM 749660106 379 27,414 SH   SOLE   0 0 27,414
RPM INTL INC COM 749685103 930 29,113 SH   SOLE   0 0 29,113
RF MICRO DEVICES INC COM 749941100 430 80,380 SH   SOLE   0 0 80,380
RACKSPACE INC COM 750086100 288 7,602 SH   SOLE   496 0 7,106
RALPH LAUREN CL A 751212101 1,180 6,789 SH   SOLE   5,820 0 969
RANDGOLD RES LTD ADR ADR 752344309 241 3,763 SH   SOLE   0 0 3,763
RAYONIER INC COM 754907103 2,325 41,979 SH   SOLE   0 0 41,979
RAYTHEON COMPANY COM NEW 755111507 2,444 36,965 SH   SOLE   12 0 36,953
REALTY INCOME COM 756109104 8,896 212,218 SH   SOLE   0 0 212,218
9REAVES UTILITY COM SH BEN INT 756158101 2,254 88,853 SH   SOLE   0 0 88,853
RED HAT INC COM 756577102 985 20,602 SH   SOLE   1,467 0 19,135
REGAL ENTERTAINMENT CL A 758766109 515 28,753 SH   SOLE   0 0 28,753
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REPUBLIC BANCORP CL A 760281204 318 14,500 SH   SOLE   0 0 14,500
REPUBLIC SERVICES COM 760759100 1,039 30,601 SH   SOLE   1,056 0 29,545
RESEARCH IN COM 760975102 768 73,397 SH   SOLE   0 0 73,397
RESMED INC COM 761152107 621 13,762 SH   SOLE   0 0 13,762
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RIO TINTO SPONSORED ADR 767204100 2,373 57,777 SH   SOLE   3,411 0 54,365
RITE AID COM 767754104 75 26,162 SH   SOLE   1,387 0 24,775
RIVERBED TECHNOLOGY INC COM 768573107 1,197 76,937 SH   SOLE   3,855 0 73,082
ROCHESTER MEDICAL COM 771497104 197 13,350 SH   SOLE   0 0 13,350
ROCK TENN CO CL A CL A 772739207 349 3,492 SH   SOLE   0 0 3,492
ROCKWELL AUTOMATION COM 773903109 1,762 21,193 SH   SOLE   16,384 0 4,809
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ROCKWELL COLLINS COM 774341101 952 15,021 SH   SOLE   688 0 14,333
ROGERS COMMUNICATIONS CL B 775109200 327 8,331 SH   SOLE   0 0 8,331
ROPER INDUSTRIES COM 776696106 1,004 8,086 SH   SOLE   422 0 7,664
ROSETTA RESOURCES COM 777779307 217 5,094 SH   SOLE   3,600 0 1,494
ROSS STORES COM 778296103 1,989 30,689 SH   SOLE   1,213 0 29,476
ROUNDY'S INC COM 779268101 155 18,663 SH   SOLE   0 0 18,663
ROYAL BANK COM 780087102 2,109 36,176 SH   SOLE   1,312 0 34,864
ROYAL BANK SPONS ADR 20 ORD 780097689 520 61,849 SH   SOLE   27,676 0 34,173
ROYAL BANK SP ADR PREF S 780097739 2,313 105,905 SH   SOLE   0 0 105,905
ROYAL BANK SP ADR PREF M 780097796 3,040 143,173 SH   SOLE   0 0 143,173
ROYAL DUTCH SPON ADR B 780259107 6,297 95,017 SH   SOLE   3,307 0 91,710
ROYAL DUTCH SPONS ADR A 780259206 5,232 82,008 SH   SOLE   3,785 0 78,223
ROYAL GOLD COM 780287108 210 4,996 SH   SOLE   0 0 4,996
ROYCE VALUE TRUST INC COM 780910105 5,232 345,115 SH   SOLE   0 0 345,115
ROYCE MICRO CAP TRUST COM 780915104 1,636 151,387 SH   SOLE   0 0 151,387
RYDER SYSTEM COM 783549108 572 9,413 SH   SOLE   2,956 0 6,457
RYLAND GROUP COM 783764103 319 7,952 SH   SOLE   4,382 0 3,570
SPX CORP COM 784635104 732 10,163 SH   SOLE   10,000 0 163
SABINE ROYALTY UNIT BEN INT 785688102 825 15,959 SH   SOLE   0 0 15,959
SAFEWAY INC COM NEW 786514208 471 19,924 SH   SOLE   73 0 19,851
ST JOE COM 790148100 251 11,925 SH   SOLE   0 0 11,925
SAINT JUDE COM 790849103 2,080 45,583 SH   SOLE   31,146 0 14,437
SAMSON OIL & SPON ADR 796043107 20 46,550 SH   SOLE   0 0 46,550
SAN JUAN BASIN UNIT BEN INT 798241105 176 10,967 SH   SOLE   0 0 10,967
SANMINA CORP COM 801056102 607 42,333 SH   SOLE   2,588 0 39,745
SAP AG SPON ADR 803054204 2,332 32,026 SH   SOLE   11,399 0 20,627
SAREPTA THERAPEUTICS COM 803607100 202 5,298 SH   SOLE   0 0 5,298
9SCHEIN HENRY COM 806407102 2,197 22,943 SH   SOLE   19,541 0 3,402
SCHLUMBERGER LTD COM 806857108 9,084 126,767 SH   SOLE   55,788 0 70,979
SCHWAB CHARLES COM 808513105 4,520 212,884 SH   SOLE   179,130 0 33,754
SCHWAB US US BRD MKT ETF 808524102 1,401 36,014 SH   SOLE   0 0 36,014
SCHWAB US US LRG CAP ETF 808524201 409 10,698 SH   SOLE   0 0 10,698
SCHWAB US US LCAP GR ETF 808524300 509 13,367 SH   SOLE   0 0 13,367
SCHWAB US US LCAP VA ETF 808524409 2,247 62,060 SH   SOLE   0 0 62,060
SCHWAB US US MID-CAP ETF 808524508 216 6,759 SH   SOLE   0 0 6,759
SCHWAB US US SML CAP ETF 808524607 539 12,256 SH   SOLE   0 0 12,256
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 533 22,827 SH   SOLE   0 0 22,827
SCHWAB US US DIVIDEND EQ 808524797 663 20,268 SH   SOLE   0 0 20,268
SCHWAB INTL INTL EQTY ETF 808524805 3,332 122,335 SH   SOLE   0 0 122,335
SCHWAB US US REIT ETF 808524847 351 10,943 SH   SOLE   0 0 10,943
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 375 7,119 SH   SOLE   0 0 7,119
SCRIPPS NETWORKS CL A COM 811065101 516 7,735 SH   SOLE   587 0 7,148
SEATTLE GENETICS INC WA COM 812578102 202 6,425 SH   SOLE   1,708 0 4,717
SEMPRA ENERGY COM 816851109 1,475 18,038 SH   SOLE   0 0 18,038
SERVICE CORP COM 817565104 193 10,681 SH   SOLE   5,555 0 5,126
SHERWIN WILLIAMS CO COM 824348106 2,048 11,595 SH   SOLE   3,400 0 8,195
SIEMENS A G SPONSORED ADR 826197501 2,565 25,317 SH   SOLE   3,685 0 21,632
SIGMA ALDRICH COM 826552101 907 11,274 SH   SOLE   0 0 11,274
SILVER BULL COM 827458100 4 11,050 SH   SOLE   0 0 11,050
SILVER WHEATON COM 828336107 903 45,910 SH   SOLE   0 0 45,910
SIMON PROPERTY COM 828806109 657 4,163 SH   SOLE   0 0 4,163
SIMPSON MANUF CO INC COM 829073105 1,374 46,693 SH   SOLE   0 0 46,693
SINCLAIR BROADCAST CL A 829226109 2,271 77,310 SH   SOLE   6,678 0 70,632
SMITH & WESSON COM 831756101 524 52,528 SH   SOLE   0 0 52,528
SMITH AO COM 831865209 946 26,072 SH   SOLE   2,576 0 23,496
SMITHFIELD FOODS INC COM 832248108 801 24,454 SH   SOLE   0 0 24,454
SMUCKER JM COM NEW 832696405 1,678 16,270 SH   SOLE   487 0 15,783
SONOCO PRODUCTS CO COM 835495102 456 13,193 SH   SOLE   6,254 0 6,939
SOURCE CAPITAL INC COM 836144105 661 10,713 SH   SOLE   0 0 10,713
SOUTHERN COMPANY COM 842587107 16,072 364,201 SH   SOLE   0 0 364,201
SOUTHWEST AIRLINES COM 844741108 578 44,818 SH   SOLE   0 0 44,818
SOUTHWESTERN ENERGY COM 845467109 319 8,726 SH   SOLE   1,146 0 7,580
SPECTRA ENERGY COM 847560109 4,046 117,402 SH   SOLE   0 0 117,402
SPIRIT AIRLINES COM 848577102 275 8,669 SH   SOLE   2,704 0 5,965
SPRINT NEXTEL COM SER 1 852061100 456 64,930 SH   SOLE   0 0 64,930
STD MOTOR PRODUCTS COM COM 853666105 356 10,363 SH   SOLE   0 0 10,363
STANLEY BLACK COM 854502101 2,155 27,881 SH   SOLE   7,292 0 20,588
STAPLES INC COM 855030102 2,000 126,000 SH   SOLE   88,720 0 37,280
STARBUCKS CORP COM 855244109 22,319 340,703 SH   SOLE   55,329 0 285,374
STATE STREET COM 857477103 1,898 29,104 SH   SOLE   10,742 0 18,362
STEEL DYNAMICS INC COM 858119100 221 14,799 SH   SOLE   2,985 0 11,814
STERICYCLE INC COM 858912108 1,582 14,324 SH   SOLE   590 0 13,734
STIFEL FINANCIAL COM 860630102 268 7,514 SH   SOLE   5,014 0 2,500
STRATEGIC GLOBAL INCOME COM 862719101 281 29,812 SH   SOLE   0 0 29,812
STRATTEC SEC CORP COM 863111100 263 7,040 SH   SOLE   0 0 7,040
STRYKER CORP COM 863667101 1,791 27,691 SH   SOLE   2,706 0 24,985
STURM RUGER COM 864159108 402 8,375 SH   SOLE   0 0 8,375
SUBURBAN PROPANE UNIT LTD PARTN 864482104 765 16,477 SH   SOLE   0 0 16,477
SUMMIT HOTEL COM 866082100 129 13,664 SH   SOLE   0 0 13,664
SUN COMMUNITIES INC COM 866674104 2,029 40,775 SH   SOLE   0 0 40,775
SUN LIFE COM 866796105 643 21,696 SH   SOLE   0 0 21,696
SUNCOR ENERGY COM 867224107 981 33,279 SH   SOLE   87 0 33,192
SUNTRUST BANKS COM 867914103 4,294 136,013 SH   SOLE   89,236 0 46,777
SUPERIOR ENERGY COM 868157108 216 8,340 SH   SOLE   2,919 0 5,421
SUPERIOR IND INTL INC COM 868168105 249 14,476 SH   SOLE   0 0 14,476
SUPERVALU INC COM 868536103 78 12,598 SH   SOLE   0 0 12,598
SWEDISH EXPORT ROG AGRI ETN22 870297603 199 23,952 SH   SOLE   0 0 23,952
SWISHER HYGIENE COM 870808102 14 16,800 SH   SOLE   0 0 16,800
SWISS HELVETIA COM 870875101 133 10,830 SH   SOLE   0 0 10,830
SYMANTEC CORP COM 871503108 374 16,638 SH   SOLE   270 0 16,368
SYSCO CORP COM 871829107 3,943 115,429 SH   SOLE   0 0 115,429
TCF FINANCIAL CORP COM 872275102 250 17,603 SH   SOLE   1,953 0 15,650
TCW STRATEGIC COM 872340104 1,193 215,366 SH   SOLE   0 0 215,366
TECO ENERGY INC COM 872375100 346 20,108 SH   SOLE   2,232 0 17,876
THL CREDIT COM 872438106 476 31,347 SH   SOLE   0 0 31,347
TJX COMPANIES COM 872540109 2,900 57,921 SH   SOLE   3,540 0 54,381
T-MOBILE US COM 872590104 1,182 47,659 SH   SOLE   0 0 47,659
TAIWAN FUND COM 874036106 335 20,596 SH   SOLE   0 0 20,596
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 515 28,113 SH   SOLE   7,463 0 20,650
TAL INTERNATIONAL COM 874083108 273 6,267 SH   SOLE   1,790 0 4,477
TANGER FACTORY COM 875465106 299 8,927 SH   SOLE   1,820 0 7,107
TATA MOTORS SPONSORED ADR 876568502 366 15,608 SH   SOLE   8,995 0 6,613
TELEFONICA S A SPONSORED ADR 879382208 2,171 169,451 SH   SOLE   0 0 169,451
TEMPLETON EMERGING MARKE COM 880191101 348 19,860 SH   SOLE   0 0 19,860
TEMPLETON EMERGING MKTS COM 880192109 3,760 252,523 SH   SOLE   0 0 252,523
TEMPLETON GLOBAL INC FD COM 880198106 3,185 368,643 SH   SOLE   0 0 368,643
TERADYNE INC COM 880770102 289 16,424 SH   SOLE   12,291 0 4,133
TEREX CORP COM 880779103 444 16,883 SH   SOLE   9,111 0 7,772
TERRA NITROGEN CO LP COM UNIT 881005201 561 2,622 SH   SOLE   0 0 2,622
TEVA PHARMACEUTICAL ADR 881624209 5,359 136,696 SH   SOLE   8,303 0 128,394
TEXAS INSTRUMENTS COM 882508104 3,125 89,662 SH   SOLE   46,243 0 43,419
TEXAS ROADHOUSE COM 882681109 225 8,997 SH   SOLE   8,397 0 600
TEXTRON INC COM 883203101 482 18,513 SH   SOLE   0 0 18,513
THERMO FISHER COM 883556102 3,951 46,691 SH   SOLE   33,389 0 13,302
TIFFANY AND COMPANY COM 886547108 1,637 22,480 SH   SOLE   14,250 0 8,230
TIME WARNER COM NEW 887317303 4,267 73,802 SH   SOLE   49,436 0 24,366
TIMKEN COMPANY COM 887389104 590 10,493 SH   SOLE   3,036 0 7,457
TOLL BROTHERS COM 889478103 325 9,968 SH   SOLE   0 0 9,968
TORCHMARK CORP COM 891027104 262 4,016 SH   SOLE   0 0 4,016
TORO COMPANY COM 891092108 663 14,598 SH   SOLE   1,917 0 12,681
TORONTO DOMINION COM NEW 891160509 1,091 13,569 SH   SOLE   0 0 13,569
TOWER WATSON CL A 891894107 276 3,369 SH   SOLE   1,271 0 2,098
TOYOTA MOTOR SP ADR REP2COM 892331307 2,364 19,595 SH   SOLE   8,353 0 11,242
TRACTOR SUPPLY COM 892356106 2,322 19,753 SH   SOLE   9,079 0 10,674
TRANSAMERICA INCOME SHS COM 893506105 246 11,947 SH   SOLE   0 0 11,947
TRI CONTINENTAL COM 895436103 278 15,503 SH   SOLE   0 0 15,503
TRIANGLE CAPITAL COM 895848109 716 26,039 SH   SOLE   0 0 26,039
TRIMBLE NAVIGATION COM 896239100 1,302 50,110 SH   SOLE   47,801 0 2,309
TRINITY BIOTECH SPON ADR NEW 896438306 259 15,356 SH   SOLE   0 0 15,356
TRINITY INDUSTRIES INC COM 896522109 774 20,145 SH   SOLE   2,739 0 17,406
TRIUMPH GROUP INC COM 896818101 1,586 20,039 SH   SOLE   4,773 0 15,266
TRIPADVISOR INC COM 896945201 1,743 28,633 SH   SOLE   15 0 28,618
TUPPERWARE BRANDS CORP COM 899896104 407 5,240 SH   SOLE   2,260 0 2,980
TYSON FOODS CL A 902494103 485 18,868 SH   SOLE   3,247 0 15,621
UBS AG ALERIAN INFRST 902641646 474 12,065 SH   SOLE   0 0 12,065
UDR INC COM 902653104 360 14,106 SH   SOLE   0 0 14,106
UBS AG 2XMN ALR MLP INF 902664200 2,319 42,065 SH   SOLE   0 0 42,065
UGI CORP COM 902681105 500 12,792 SH   SOLE   0 0 12,792
U S BANCORP DE COM NEW 902973304 4,762 131,718 SH   SOLE   365 0 131,353
UMH PROPERTIES COM 903002103 152 14,800 SH   SOLE   0 0 14,800
UNS ENERGY CORP COM 903119105 550 12,289 SH   SOLE   0 0 12,289
USG CORP COM NEW 903293405 1,238 53,701 SH   SOLE   4,309 0 49,392
ULTRA PETROLEUM COM 903914109 300 15,123 SH   SOLE   0 0 15,123
UNDER ARMOUR CL A 904311107 1,953 32,705 SH   SOLE   4 0 32,701
UNILEVER PLC COM NEW 904767704 4,666 115,350 SH   SOLE   0 0 115,350
UNILEVER N V N Y SHS NEW 904784709 4,253 108,184 SH   SOLE   77,696 0 30,488
UNION PACIFIC CORP COM 907818108 11,803 76,501 SH   SOLE   23,802 0 52,698
UNISYS CORP COM NEW 909214306 222 10,045 SH   SOLE   3,006 0 7,039
UNITED NATURAL FOODS COM 911163103 296 5,475 SH   SOLE   2,234 0 3,241
UNITED PARCEL CL B 911312106 9,023 104,338 SH   SOLE   33,137 0 71,201
UNITED RENTALS COM 911363109 250 5,000 SH   SOLE   0 0 5,000
UNITED STATES COM 911549103 50 45,100 SH   SOLE   0 0 45,100
UNITED STATES COMM IDX FND 911717106 1,795 33,558 SH   SOLE   2,837 0 30,721
U S ENERGY COM 911805109 37 18,000 SH   SOLE   0 0 18,000
UNITED STATES UNIT PAR $0.001 912318201 3,482 183,751 SH   SOLE   0 0 183,751
UNITED STS STEEL CRP NEW COM 912909108 707 40,312 SH   SOLE   0 0 40,312
UNITED TECHNOLOGIES COM 913017109 8,489 91,337 SH   SOLE   33,660 0 57,676
UNITED TECHNOLOGIES UNIT 99/99/9999 913017117 223 3,755 SH   SOLE   0 0 3,755
UNIVERSAL CORP VA COM 913456109 274 4,739 SH   SOLE   0 0 4,739
URBAN OUTFITTERS INC COM 917047102 1,266 31,477 SH   SOLE   31,133 0 344
VF CORP COM 918204108 2,729 14,135 SH   SOLE   4,224 0 9,911
VALLEY NATIONAL COM 919794107 123 13,030 SH   SOLE   0 0 13,030
VALSPAR CORP COM 920355104 380 5,870 SH   SOLE   289 0 5,581
VANGUARD DIVIDEND DIV APP ETF 921908844 103,014 1,556,102 SH   SOLE   0 0 1,556,102
VANGUARD TOTAL INTL STK IDXFD 921909768 3,200 70,063 SH   SOLE   0 0 70,063
VANGUARD EXTENDED EXTENDED DUR 921910709 225 2,231 SH   SOLE   0 0 2,231
VANGUARD MEGA MEGA GRWTH IND 921910816 7,605 125,890 SH   SOLE   0 0 125,890
VANGUARD MEGA MEGA VALUE 300 921910840 2,632 53,674 SH   SOLE   0 0 53,674
VANGUARD MEGA MEGA CAP INDEX 921910873 2,628 48,080 SH   SOLE   0 0 48,080
VANGUARD S&P 500 GRTH IDX F 921932505 1,189 15,704 SH   SOLE   0 0 15,704
VANGUARD S&P 500 VAL IDX FD 921932703 710 9,708 SH   SOLE   0 0 9,708
VANGUARD S&P SMLLCP 600 IDX 921932828 1,583 19,401 SH   SOLE   0 0 19,401
VANGUARD S&P MIDCP 400 GRTH 921932869 378 4,773 SH   SOLE   0 0 4,773
VANGUARD S&P MIDCP 400 IDX 921932885 757 9,725 SH   SOLE   0 0 9,725
VANGUARD LONG LONG TERM BOND 921937793 1,182 13,876 SH   SOLE   0 0 13,876
VANGUARD INTERMEDIATE INTERMED TERM 921937819 12,486 149,545 SH   SOLE   0 0 149,545
VANGUARD SHORT SHORT TRM BOND 921937827 54,846 684,978 SH   SOLE   0 0 684,978
VANGUARD TOTAL TOTAL BND MRKT 921937835 180,539 2,232,180 SH   SOLE   1,048 0 2,231,132
VANGUARD FTSE MSCI EAFE ETF 921943858 48,968 1,375,504 SH   SOLE   2,454 0 1,373,050
VANGUARD HIGH HIGH DIV YLD 921946406 46,027 816,524 SH   SOLE   0 0 816,524
VANGUARD EMERGING EMERG MKT BD ETF 921946885 1,187 15,615 SH   SOLE   0 0 15,615
VANGUARD SHORT STRM INFPROIDX 922020805 1,106 22,522 SH   SOLE   0 0 22,522
VANGUARD GLOBAL GLB EX US ETF 922042676 1,187 22,236 SH   SOLE   0 0 22,236
VANGUARD FTSE FTSE SMCAP ETF 922042718 2,900 32,504 SH   SOLE   0 0 32,504
VANGUARD TOTAL TT WRLD ST ETF 922042742 15,579 302,446 SH   SOLE   0 0 302,446
VANGUARD FTSE ALLWRLD EX US 922042775 14,492 327,715 SH   SOLE   0 0 327,715
VANGUARD FSTE EMR MKT ETF 922042858 129,369 3,334,693 SH   SOLE   162,128 0 3,172,565
VANGUARD FTSE MSCI PAC ETF 922042866 10,742 192,405 SH   SOLE   0 0 192,405
VANGUARD FTSE MSCI EUROPE ETF 922042874 17,226 357,900 SH   SOLE   37,309 0 320,591
VANGUARD S&P S&P 500 ETF SH 922908413 18,107 246,896 SH   SOLE   0 0 246,896
VANGUARD MID MCAP VL IDXVIP 922908512 26,880 391,432 SH   SOLE   0 0 391,432
VANGUARD MID MCAP GR IDXVIP 922908538 24,512 313,733 SH   SOLE   820 0 312,913
VANGUARD REIT REIT ETF 922908553 79,418 1,155,678 SH   SOLE   0 0 1,155,678
VANGUARD SMALL SML CP GRW ETF 922908595 17,878 173,677 SH   SOLE   0 0 173,677
VANGUARD SMALL SM CP VAL ETF 922908611 21,193 253,206 SH   SOLE   900 0 252,306
VANGUARD MID MID CAP ETF 922908629 27,314 287,089 SH   SOLE   19,336 0 267,753
VANGUARD LARGE LARGE CAP ETF 922908637 25,808 351,556 SH   SOLE   2,169 0 349,387
VANGUARD EXTENDED EXTEND MKT ETF 922908652 6,507 93,185 SH   SOLE   0 0 93,185
VANGUARD GROWTH GROWTH ETF 922908736 71,942 920,569 SH   SOLE   2,645 0 917,924
VANGUARD VALUE VALUE ETF 922908744 35,450 524,333 SH   SOLE   9,780 0 514,553
VANGUARD SMALL SMALL CP ETF 922908751 52,548 560,752 SH   SOLE   13,343 0 547,409
VANGUARD TOTAL STK MRK ETF 922908769 471,516 5,703,594 SH   SOLE   961 0 5,702,633
VISHAY INTERTECHNOLOGY COM 928298108 404 29,116 SH   SOLE   0 0 29,116
VMWARE INC COM 928563402 773 11,537 SH   SOLE   54 0 11,483
VULCAN MATERIALS COM 929160109 346 7,149 SH   SOLE   2,745 0 4,404
WABASH NATIONAL CORP COM 929566107 146 14,336 SH   SOLE   4,486 0 9,850
WABTEC COM 929740108 703 13,158 SH   SOLE   0 0 13,158
WAL-MART STORES INC COM 931142103 17,106 229,645 SH   SOLE   8,463 0 221,182
WALGREEN COMPANY COM 931422109 7,050 159,508 SH   SOLE   29,697 0 129,811
WASHINGTON FEDERAL COM 938824109 639 33,823 SH   SOLE   2,981 0 30,842
WASHINGTON REAL SH BEN INT 939653101 924 34,331 SH   SOLE   0 0 34,331
WATERS CORP COM 941848103 272 2,715 SH   SOLE   269 0 2,446
WEINGARTEN REALTY SH BEN INT 948741103 264 8,587 SH   SOLE   0 0 8,587
WELLS FARGO & CO COM 949746101 19,968 483,840 SH   SOLE   65,819 0 418,021
WELLS FARGO *W EXP 10/28/201 949746119 163 11,906 SH   SOLE   0 0 11,906
WELLS FARGO PERP PFD CNV A 949746804 896 751 SH   SOLE   0 0 751
WESTAMERICA BANCORPORATN COM 957090103 572 12,518 SH   SOLE   0 0 12,518
WESTERN ASSET PREMIER SHS BEN INT 957664105 387 26,370 SH   SOLE   0 0 26,370
WESTERN DIGITAL COM 958102105 1,836 29,562 SH   SOLE   184 0 29,378
WESTERN GAS COM UNIT LP IN 958254104 1,152 17,752 SH   SOLE   0 0 17,752
WESTERN INTER MUNI FD COM 958435109 184 19,412 SH   SOLE   0 0 19,412
WESTERN UNION COM 959802109 1,915 111,925 SH   SOLE   314 0 111,611
WESTPORT INNOVATIONS COM NEW 960908309 639 19,052 SH   SOLE   0 0 19,052
WEYERHAEUSER CO COM 962166104 1,161 40,763 SH   SOLE   0 0 40,763
WHIRLPOOL CORP COM 963320106 690 6,035 SH   SOLE   2,235 0 3,800
WHITING PETROLEUM COM 966387102 489 10,600 SH   SOLE   3,110 0 7,490
WHITING USA TR UNIT 966388100 207 16,045 SH   SOLE   0 0 16,045
WHOLE FOODS COM 966837106 3,257 63,271 SH   SOLE   11,508 0 51,763
WILLIAMS COMPANIES COM 969457100 3,701 113,996 SH   SOLE   8,964 0 105,032
WILLIAMS SONOMA COM 969904101 1,390 24,867 SH   SOLE   16,972 0 7,895
WISCONSIN ENERGY COM 976657106 827 20,187 SH   SOLE   0 0 20,187
WORLD FUEL COM 981475106 670 16,756 SH   SOLE   0 0 16,756
WORTHINGTON INDUSTRIES COM 981811102 312 9,840 SH   SOLE   1,552 0 8,288
WYNN RESORTS COM 983134107 1,457 11,388 SH   SOLE   571 0 10,817
XILINX INC COM 983919101 448 11,309 SH   SOLE   2,806 0 8,503
XEROX CORP COM 984121103 2,052 226,255 SH   SOLE   7,189 0 219,066
YAHOO INC COM 984332106 642 25,566 SH   SOLE   0 0 25,566
YANZHOU COAL SPON ADR H SHS 984846105 71 10,000 SH   SOLE   0 0 10,000
YUM BRANDS INC COM 988498101 5,023 72,435 SH   SOLE   5,844 0 66,591
ZION OIL COM 989696109 83 37,117 SH   SOLE   0 0 37,117
ZIONS BANCORP COM 989701107 2,664 92,117 SH   SOLE   88,039 0 4,078
ZUMIEZ INC COM 989817101 569 19,780 SH   SOLE   0 0 19,780
ZWEIG TOTAL COM NEW 989837208 654 50,856 SH   SOLE   0 0 50,856
ALLIANCEBERNSTEIN INCOME COM 01881E101 8,660 1,160,867 SH   SOLE   0 0 1,160,867
DUN & BRADSTREET COM 26483E100 233 2,391 SH   SOLE   0 0 2,391
PETROCHINA COMPANY SPONSORED ADR 71646E100 490 4,430 SH   SOLE   0 0 4,430
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 693 52,746 SH   SOLE   0 0 52,746
GAMCO NATURAL SH BEN INT 36465E101 219 20,942 SH   SOLE   0 0 20,942
GLOBAL X FTSE NORDIC REG 37950E101 409 20,282 SH   SOLE   0 0 20,282
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 1,794 120,615 SH   SOLE   0 0 120,615
BLACKROCK MUNIYIELD COM 09255E102 382 28,124 SH   SOLE   0 0 28,124
VITAMIN SHOPPE COM 92849E101 205 4,569 SH   SOLE   2,697 0 1,872
MFS HIGH SH BEN INT 59318E102 556 125,026 SH   SOLE   0 0 125,026
QUANTA SERVICES COM 74762E102 252 9,508 SH   SOLE   2,706 0 6,802
ADVENT CLAYMORE COM 00765E104 137 14,057 SH   SOLE   0 0 14,057
BLACKROCK MUNIYIELD COM 09254E103 649 46,498 SH   SOLE   0 0 46,498
FIRST TRUST COM SHS 33734E103 163 10,263 SH   SOLE   0 0 10,263
INVESCO ADVANTAGE SH BEN INT 46132E103 506 42,948 SH   SOLE   0 0 42,948
NUVEEN INVT QUALITY COM 67062E103 2,514 176,179 SH   SOLE   0 0 176,179
WESTERN ASSET COM 95766E103 581 43,872 SH   SOLE   0 0 43,872
AMERISOURCEBERGEN CORP COM 03073E105 2,759 49,426 SH   SOLE   6,784 0 42,642
FIRST TRUST STRAT VAL IDX FD 33733E104 2,517 86,192 SH   SOLE   0 0 86,192
NEWS CORP CL A 65248E104 1,216 37,314 SH   SOLE   22,863 0 14,451
NUVEEN MASS PREM INC MUN COM 67061E104 287 20,722 SH   SOLE   0 0 20,722
SALLY BEAUTY HOLDINGS COM 79546E104 202 6,498 SH   SOLE   73 0 6,425
ALPINE GLOBAL COM 02082E106 478 103,899 SH   SOLE   0 0 103,899
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 357 8,282 SH   SOLE   0 0 8,282
VALE S A ADR 91912E105 1,122 85,359 SH   SOLE   0 0 85,359
CLOUGH GLOBAL SH BEN INT 18914E106 324 25,171 SH   SOLE   0 0 25,171
FLAHERTY & CRUMRINE * COM 33848E106 593 54,023 SH   SOLE   0 0 54,023
ING U S COM 45685E106 561 20,750 SH   SOLE   0 0 20,750
TARGET CORP COM 87612E106 9,706 140,946 SH   SOLE   14,240 0 126,706
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 112 52,055 SH   SOLE   0 0 52,055
ING GLOBAL EQUITY * COM 45684E107 3,258 347,736 SH   SOLE   0 0 347,736
EDWARDS LIFESCIENCES COM 28716E108 1,518 22,588 SH   SOLE   12,119 0 10,469
FIRST TRUST PFD SECS INC ETF 33739E108 1,189 60,737 SH   SOLE   0 0 60,737
KAYNE ANDERSON COM 48661E108 859 26,883 SH   SOLE   0 0 26,883
USEC INC COM 90333E108 6 20,700 SH   SOLE   0 0 20,700
DR PEPPER COM 26138E109 771 16,795 SH   SOLE   0 0 16,795
FIRST TRUST COM 33738E109 3,100 176,521 SH   SOLE   0 0 176,521
FORTINET INC COM 34959E109 232 13,282 SH   SOLE   5,731 0 7,551
TOTAL S A SPONSORED ADR 59151E109 7,417 152,301 SH   SOLE   4,032 0 148,270
TRAVELERS COMPANIES COM 89417E109 1,752 21,922 SH   SOLE   7,602 0 14,320
WELLS FARGO COM 94987E109 162 13,664 SH   SOLE   0 0 13,664
JPMORGAN CHASE *W EXP 10/28/201 46634E114 378 24,261 SH   SOLE   0 0 24,261
FIRST TRUST NY ARCA BIOTECH 33733E203 9,606 165,076 SH   SOLE   0 0 165,076
BARCLAYS PLC ADR 06738E204 234 13,641 SH   SOLE   7,623 0 6,018
NOVAGOLD RESOURCES COM NEW 66987E206 70 33,188 SH   SOLE   0 0 33,188
BHP BILLITON SPONSORED ADR 05545E209 1,192 23,258 SH   SOLE   2,400 0 20,858
GLOBAL X GBLX URANIUM NEW 37950E275 295 17,788 SH   SOLE   0 0 17,788
GLOBAL X GLOBX SUPDV US 37950E291 268 10,595 SH   SOLE   0 0 10,595
FIRST TRUST DJ INTERNT IDX 33733E302 12,911 284,385 SH   SOLE   0 0 284,385
ACCO BRANDS COM 00081T108 163 25,675 SH   SOLE   24,227 0 1,448
ADT CORP COM 00101J106 7,122 178,716 SH   SOLE   16,303 0 162,413
AES CORP COM 00130H105 195 16,285 SH   SOLE   6,637 0 9,648
ALPS COHEN C&S GLOBL ETF 00162Q106 242 6,129 SH   SOLE   0 0 6,129
ALPS EQUAL EQUAL SEC ETF 00162Q205 1,273 28,322 SH   SOLE   0 0 28,322
ALPS JEFFERIES JEFF TRJ CRB GLO 00162Q304 474 11,868 SH   SOLE   0 0 11,868
ALPS BARRON BARRONS 400 ETF 00162Q726 592 23,966 SH   SOLE   0 0 23,966
ALPS ETF US EQTHIVOLPT WR 00162Q734 319 12,532 SH   SOLE   0 0 12,532
ALPS SECTOR SECTR DIV DOGS 00162Q858 2,505 81,396 SH   SOLE   0 0 81,396
ALPS ALERIAN ALERIAN MLP 00162Q866 72,451 4,058,871 SH   SOLE   0 0 4,058,871
AMC NETWORKS CL A 00164V103 278 4,259 SH   SOLE   322 0 3,937
AT&T INC COM 00206R102 59,668 1,685,545 SH   SOLE   18,930 0 1,666,614
ATMI INC COM 00207R101 201 8,493 SH   SOLE   0 0 8,493
ABBVIE INC COM 00287Y109 13,475 325,961 SH   SOLE   23,464 0 302,497
ABERDEEN ISRAEL COM 00301L109 163 11,097 SH   SOLE   0 0 11,097
ABERDEEN CHILE COM 00301W105 346 26,038 SH   SOLE   0 0 26,038
ACCESS MIDSTREAM UNIT 00434L109 270 5,662 SH   SOLE   0 0 5,662
ACTAVIS INC COM 00507K103 1,062 8,416 SH   SOLE   438 0 7,978
ACTIVISION BLIZZARD COM 00507V109 253 17,774 SH   SOLE   1,767 0 16,007
ACUITY BRANDS COM 00508Y102 618 8,185 SH   SOLE   3,586 0 4,599
ADOBE SYSTEMS COM 00724F101 1,875 41,160 SH   SOLE   1,018 0 40,142
ADVANCE AUTO COM 00751Y106 460 5,669 SH   SOLE   12 0 5,657
ADVENT CLAYMORE COM 00764C109 1,519 89,656 SH   SOLE   0 0 89,656
ADVISORSHARES PERITUS PERITUS HG YLD 00768Y503 1,649 33,037 SH   SOLE   0 0 33,037
ADVISORSHARES TRIMTABS TRIMTABS FLT 00768Y818 2,984 72,439 SH   SOLE   0 0 72,439
ADVISORSHARES RANGER ACTIV BEAR ETF 00768Y883 1,574 97,432 SH   SOLE   0 0 97,432
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 264 5,226 SH   SOLE   0 0 5,226
AETNA INC COM 00817Y108 2,138 33,643 SH   SOLE   15,723 0 17,920
AGILENT TECHNOLOGIES COM 00846U101 469 10,966 SH   SOLE   829 0 10,137
AGENUS INC COM NEW 00847G705 45 11,999 SH   SOLE   0 0 11,999
AKAMAI TECHNOLOGIES COM 00971T101 2,105 49,465 SH   SOLE   782 0 48,683
ALLIANCE HOLDINGS COM UNITS LP 01861G100 213 3,338 SH   SOLE   0 0 3,338
ALLIANCEBERNSTEIN NATION COM 01864U106 1,276 94,801 SH   SOLE   0 0 94,801
ALLIANCE RESOURCES UT LTD PART 01877R108 589 8,358 SH   SOLE   0 0 8,358
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 6,136 408,276 SH   SOLE   0 0 408,276
ALLIANZGI INTL COM 01882X108 253 26,919 SH   SOLE   0 0 26,919
ALLIANZGI NFJ COM 01883A107 7,297 433,031 SH   SOLE   0 0 433,031
ALLSCRIPTS HEALTHCARE COM 01988P108 533 41,187 SH   SOLE   0 0 41,187
ALNYLAM PHARMACEUTICALS COM 02043Q107 237 7,651 SH   SOLE   0 0 7,651
ALPHA NATURAL COM 02076X102 204 38,861 SH   SOLE   0 0 38,861
ALPHATEC HOLDINGS COM 02081G102 41 19,975 SH   SOLE   0 0 19,975
ALPINE GLOBAL COM SBI 02083A103 732 96,226 SH   SOLE   0 0 96,226
ALTRIA GROUP COM 02209S103 33,136 947,008 SH   SOLE   3,405 0 943,603
AMERICA FIRST BEN UNIT CTF 02364V107 104 15,362 SH   SOLE   0 0 15,362
AMERICA MOVIL SPON ADR L SHS 02364W105 1,021 46,921 SH   SOLE   0 0 46,921
AMERICAN CAPITAL COM 02503X105 2,408 104,641 SH   SOLE   107 0 104,534
AMERICAN CAPITAL COM 02503Y103 393 31,014 SH   SOLE   0 0 31,014
AMERICAN INCOME FD INC COM 02672T109 157 20,222 SH   SOLE   0 0 20,222
AMERICAN REALTY COM 02917T104 409 26,775 SH   SOLE   0 0 26,775
AMER STRATEGIC INC III COM 03009T101 147 20,876 SH   SOLE   0 0 20,876
AMERICAN TOWER COM 03027X100 9,855 134,687 SH   SOLE   8,928 0 125,759
AMERIPRISE FINANCIAL COM 03076C106 1,411 17,441 SH   SOLE   13,048 0 4,393
AMPIO PHARMACEUTICALS COM 03209T109 394 68,276 SH   SOLE   0 0 68,276
ANHEUSER BUSCH SPONSORED ADR 03524Z108 5,269 58,379 SH   SOLE   26,289 0 32,090
APOLLO INVESTMENT COM 03761U106 826 106,711 SH   SOLE   0 0 106,711
APOLLO INVT 5.75%16 NOTE 5.750% 1/1 03761UAE6 32 30,000 SH   SOLE   0 0 30,000
APOLLO COMMERCIAL COM 03762U105 560 35,260 SH   SOLE   0 0 35,260
AQUA AMERICA COM 03836W103 868 27,732 SH   SOLE   0 0 27,732
ARCELORMITTAL SA NY REGISTRY SH 03938L104 1,062 94,814 SH   SOLE   0 0 94,814
ARCHER DANIELS 0.875%14 NOTE 0.875% 2/1 039483AW2 10 10,000 SH   SOLE   0 0 10,000
ARES CAPITAL COM 04010L103 3,007 174,814 SH   SOLE   0 0 174,814
ARIAD PHARMACEUTICALS COM 04033A100 225 12,837 SH   SOLE   3,022 0 9,815
ATLANTIC POWER COM NEW 04878Q863 172 43,716 SH   SOLE   0 0 43,716
AVISTA CORP COM 05379B107 605 22,390 SH   SOLE   0 0 22,390
B&G FOODS COM 05508R106 1,796 52,734 SH   SOLE   2,399 0 50,335
BCE INC COM NEW 05534B760 1,594 38,851 SH   SOLE   0 0 38,851
BGC PARTNERS CL A 05541T101 71 12,100 SH   SOLE   0 0 12,100
BACTERIN INTL COM 05644R101 23 50,000 SH   SOLE   0 0 50,000
BANCO SANTANDER ADR 05964H105 542 83,780 SH   SOLE   170 0 83,610
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 311 8,517 SH   SOLE   0 0 8,517
BARCLAYS BANK IPSP CROIL ETN 06738C786 247 11,056 SH   SOLE   0 0 11,056
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 266 5,241 SH   SOLE   0 0 5,241
BARCLAYS BANK CARRY ETN 38 06739H412 242 5,610 SH   SOLE   0 0 5,610
BARCLAYS BANK ADS7.75%PFD S4 06739H511 773 30,608 SH   SOLE   0 0 30,608
AMERICAN STRATEGIC COM 030098107 144 13,795 SH   SOLE   0 0 13,795
AMER MUN INCOME PORT INC COM 027649102 1,502 103,143 SH   SOLE   0 0 103,143