0001403438-12-000001.txt : 20120208
0001403438-12-000001.hdr.sgml : 20120208
20120208111040
ACCESSION NUMBER: 0001403438-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120208
DATE AS OF CHANGE: 20120208
EFFECTIVENESS DATE: 20120208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LPL Financial LLC
CENTRAL INDEX KEY: 0001403438
IRS NUMBER: 952834236
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12526
FILM NUMBER: 12580374
BUSINESS ADDRESS:
STREET 1: 9785 TOWNE CENTRE DRIVE
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 617-423-3644
MAIL ADDRESS:
STREET 1: ONE BEACON STREET, 22ND FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02108
FORMER COMPANY:
FORMER CONFORMED NAME: LPL Financial CORP
DATE OF NAME CHANGE: 20080102
FORMER COMPANY:
FORMER CONFORMED NAME: Linsco/Private Ledger Corp.
DATE OF NAME CHANGE: 20070615
13F-HR
1
lpl13f123111.txt
LPL13F123111
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/11
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LPL Financial LLC
Address: One Beacon Street, 22nd Floor
Boston, Massachusetts 02108
Form 13F File Number: 28-12526
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: David J. Freniere
Title: Executive Vice President, Deputy General Counsel
Phone: 617-423-3644 ext. 4286
Signature, Place, and Date of Signing:
/s/ David J. Freniere Boston, MA 2/6/12
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2288
Form 13F Information Table Value Total: $10,061,778 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report
None
FORM 13F INFORMATION TABLE
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
VALUE SHRS OR SH/ Put/INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CallDISCRETION MANAGERS SOLE SHARED NONE
ABB LIMITED SPONSORED ADR 000375204 2,196 116,621 SH Sole 81,421 35,200
AFLAC INC COM 001055102 4,003 92,536 SH Sole 32,334 60,202
AGIC CONVERTIBLE COM 001190107 12,634 1,495,134 SH Sole 0 1,495,134
AGIC CONVERTIBLE COM 001191105 16,999 2,159,913 SH Sole 0 2,159,913
AGL RESOURCES COM 001204106 560 13,259 SH Sole 0 13,259
AK STEEL HOLDING CORP COM 001547108 163 19,686 SH Sole 0 19,686
A M R CORP COM 001765106 14 38,793 SH Sole 0 38,793
AVI BIOPHARM COM 002346104 16 21,063 SH Sole 0 21,063
ABBOTT LABORATORIES COM 002824100 22,115 393,289 SH Sole 63,881 329,408
ABERCROMBIE & FITCH CL A 002896207 405 8,293 SH Sole 7,409 884
ABERDEEN ASIA COM 003009107 6,643 906,305 SH Sole 0 906,305
ABERDEEN AUSTRALIA COM 003011103 930 102,792 SH Sole 0 102,792
ABERDEEN GLOBAL COM 003013109 536 38,556 SH Sole 0 38,556
ABRAXAS PETROLEUM COM 003830106 1,400 424,301 SH Sole 0 424,301
ACETO CORP COM 004446100 129 18,700 SH Sole 0 18,700
ACME PACKET COM 004764106 1,257 40,671 SH Sole 22,684 17,987
ADAMS EXPRESS COM 006212104 503 52,150 SH Sole 0 52,150
ADVENT / CLAYMORE COM BENE INTER 007639107 643 102,044 SH Sole 0 102,044
AEROPOSTALE COM 007865108 991 64,984 SH Sole 0 64,984
AGNICO-EAGLE COM 008474108 421 11,589 SH Sole 0 11,589
AGRIUM INC COM 008916108 333 4,957 SH Sole 777 4,180
AIR PRODUCTS COM 009158106 1,482 17,398 SH Sole 6,422 10,977
ALASKA AIR COM 011659109 1,060 14,121 SH Sole 0 14,121
ALBANY INTERNATIONAL CL A 012348108 449 19,416 SH Sole 18,216 1,200
ALBEMARLE CORP COM 012653101 393 7,622 SH Sole 842 6,780
ALCOA INC COM 013817101 1,923 222,299 SH Sole 0 222,299
ALCATEL LUCENT SPONSORED ADR 013904305 243 155,505 SH Sole 0 155,505
ALEXION PHARMACEUTICALS COM 015351109 4,079 57,050 SH Sole 28,274 28,776
ALIGN TECHNOLOGY COM 016255101 213 8,980 SH Sole 3,754 5,226
ALLERGAN INC COM 018490102 5,688 64,829 SH Sole 53,199 11,630
ALLIANCE CALIFORNIA MUNI COM 018546101 192 13,256 SH Sole 0 13,256
ALLIANCE DATA COM 018581108 1,297 12,495 SH Sole 393 12,102
ALLIANT ENERGY COM 018802108 812 18,409 SH Sole 810 17,599
ALLSTATE CORP COM 020002101 1,231 44,918 SH Sole 31,238 13,679
ALMOST FAMILY COM 020409108 210 12,677 SH Sole 0 12,677
ALPINE TOTAL COM SBI 021060108 2,767 631,632 SH Sole 0 631,632
ALTERA CORP COM 021441100 304 8,187 SH Sole 2,685 5,502
AMAZON COM COM 023135106 8,806 50,875 SH Sole 16,028 34,847
AMEREN CORP COM 023608102 532 16,055 SH Sole 1,738 14,317
AMERICAN CAMPUS COM 024835100 282 6,731 SH Sole 3,331 3,400
AMER ELEC PWR CO INC COM 025537101 3,014 72,966 SH Sole 13,416 59,550
AMERICAN EXPRESS COM 025816109 4,167 88,343 SH Sole 15,184 73,159
AMERICAN INTERNATIONAL COM NEW 026874784 269 11,581 SH Sole 0 11,581
AMER MUN INCOME PORT INC COM 027649102 1,484 102,042 SH Sole 0 102,042
AMERICAN SOFTWARE INC CL A 029683109 120 12,703 SH Sole 0 12,703
AMERICAN TOWER CL A 029912201 5,216 86,914 SH Sole 5,427 81,487
AMERICAN STRATEGIC COM 030098107 196 18,401 SH Sole 0 18,401
AMERICAN WATER COM 030420103 1,221 38,313 SH Sole 4,324 33,989
AMERIGAS PARTNERS LP UNIT L P INT 030975106 651 14,179 SH Sole 0 14,179
AMETEK INC COM 031100100 354 8,399 SH Sole 8,338 61
AMGEN INC COM 031162100 4,342 67,622 SH Sole 0 67,622
ANADARKO PETROLEUM COM 032511107 5,770 75,590 SH Sole 54,834 20,756
ANGLOGOLD ASHANTI SPONSORED ADR 035128206 219 5,160 SH Sole 0 5,160
ANNALY CAPITAL COM 035710409 12,401 776,981 SH Sole 5,883 771,098
ANWORTH MORTGAGE COM 037347101 506 80,596 SH Sole 0 80,596
AON CORP COM 037389103 868 18,538 SH Sole 0 18,538
APACHE CORP COM 037411105 4,269 47,127 SH Sole 28,560 18,567
APOLLO GROUP CL A 037604105 385 7,155 SH Sole 824 6,331
APPLE INC COM 037833100 88,645 218,877 SH Sole 36,672 182,205
APPLIED MATERIALS COM 038222105 1,114 104,052 SH Sole 0 104,052
ARCH COAL COM 039380100 424 29,204 SH Sole 2,218 26,986
ARCHER DANIELS COM 039483102 1,013 35,419 SH Sole 0 35,419
ARENA PHARMACEUTICALS COM 040047102 61 32,600 SH Sole 0 32,600
ARM HOLDINGS SPONSORED ADR 042068106 1,682 60,804 SH Sole 48,931 11,873
ARMOUR RESIDENTIAL COM 042315101 1,190 168,726 SH Sole 0 168,726
ARUBA NETWORKS COM 043176106 819 44,222 SH Sole 3,243 40,979
ASHFORD HOSPITALITY TR SHS 044103109 169 21,087 SH Sole 2,307 18,780
ASHLAND INC COM 044209104 390 6,824 SH Sole 4,753 2,070
ASIA PACIFIC FD INC COM 044901106 100 10,593 SH Sole 0 10,593
ASTRAZENECA PLC SPONSORED ADR 046353108 3,225 69,676 SH Sole 24,320 45,356
ATLAS PIPELINE PARTNERS UNIT L P INT 049392103 228 6,139 SH Sole 0 6,139
ATMEL CORP COM 049513104 112 13,881 SH Sole 8,331 5,550
ATMOS ENERGY CORP COM 049560105 364 10,907 SH Sole 0 10,907
ATWOOD OCEANICS COM 050095108 295 7,407 SH Sole 2,582 4,825
AUTODESK INC COM 052769106 236 7,767 SH Sole 254 7,513
AUTOMATIC DATA COM 053015103 3,664 67,835 SH Sole 312 67,523
AUTOZONE INC COM 053332102 549 1,689 SH Sole 5 1,684
AVERY DENNISON CORP COM 053611109 248 8,637 SH Sole 5,598 3,039
AVIS BUDGET COM 053774105 143 13,330 SH Sole 0 13,330
AVNET INC COM 053807103 377 12,117 SH Sole 0 12,117
BB&T CORP COM 054937107 1,418 56,354 SH Sole 0 56,354
BP PLC SPONSORED ADR 055622104 9,109 213,124 SH Sole 36,889 176,235
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,108 27,275 SH Sole 0 27,275
B2B INTERNET DEPOSTRY RCPT 056033103 16 17,300 SH Sole 0 17,300
BAIDU INC SPON ADR REP A 056752108 5,303 45,527 SH Sole 511 45,016
BAKER HUGHES COM 057224107 516 10,609 SH Sole 48 10,561
BALL CORP COM 058498106 603 16,884 SH Sole 0 16,884
BANCO BRADESCO SP ADR PFD NEW 059460303 221 13,228 SH Sole 7,163 6,065
BANCROFT FUND COM 059695106 265 17,551 SH Sole 0 17,551
BANK AMERICA COM 060505104 7,261 1,305,846 SH Sole 208,438 1,097,408
BANK AMERICA 7.25%CNV PFD L 060505682 4,325 5,502 SH Sole 0 5,502
BANK HAWAII COM 062540109 838 18,843 SH Sole 1,402 17,441
BANK NEW YORK COM 064058100 1,996 100,250 SH Sole 37,091 63,159
BANK NOVA SCOTIA COM 064149107 2,558 51,358 SH Sole 2,671 48,687
BARD CR COM 067383109 2,350 27,488 SH Sole 1,785 25,703
BARRICK GOLD CORP COM 067901108 1,446 31,957 SH Sole 0 31,957
BAXTER INTERNATIONAL COM 071813109 3,934 79,499 SH Sole 39,011 40,488
BE AEROSPACE COM 073302101 215 5,551 SH Sole 1,171 4,380
BEACON POWER COM NEW 073677205 0 10,550 SH Sole 0 10,550
BEAM INC COM 073730103 277 5,411 SH Sole 0 5,411
BECTON DICKINSON COM 075887109 1,472 19,699 SH Sole 6,333 13,366
BED BATH & BEYOND INC COM 075896100 549 9,468 SH Sole 772 8,696
BERKSHIRE HATHAWAY INC CL A 084670108 8,033 70 SH Sole 0 70
BERKSHIRE HATHAWAY COM NEW 084670702 28,324 371,217 SH Sole 0 371,217
BERRY PETE CL A 085789105 298 7,100 SH Sole 1,938 5,162
BEST BUY COM 086516101 1,543 66,014 SH Sole 47,379 18,635
BHP BILLITON SPONSORED ADR 088606108 3,324 47,069 SH Sole 23,592 23,477
BIG LOTS COM 089302103 275 7,280 SH Sole 876 6,404
BLACKROCK FLOATING COM 091941104 1,220 90,597 SH Sole 0 90,597
BLACK HILLS COM 092113109 230 6,858 SH Sole 0 6,858
BLACKROCK INCOME OPPTY COM 092475102 772 75,533 SH Sole 0 75,533
BLACKROCK MUNICIPAL COM 092479104 6,897 464,728 SH Sole 0 464,728
BLACKROCK GLOBAL COM 092501105 3,463 262,144 SH Sole 0 262,144
BLACKROCK CREDIT COM 092508100 1,292 106,313 SH Sole 0 106,313
BLACKROCK INTERNATIONAL COM BENE INTER 092524107 1,696 236,842 SH Sole 0 236,842
BLACKROCK ECOSOLUTIONS COM SH 092546100 253 32,389 SH Sole 0 32,389
BLOCK H & R COM 093671105 762 46,662 SH Sole 0 46,662
BOARDWALK PIPELINE UT LTD PARTNER 096627104 1,421 51,339 SH Sole 0 51,339
BOEING COMPANY COM 097023105 14,472 197,298 SH Sole 39,698 157,600
BORG WARNER COM 099724106 2,766 43,390 SH Sole 35,930 7,460
BOSTON SCIENTIFIC COM 101137107 177 33,161 SH Sole 0 33,161
BOYD GAMING CORP COM 103304101 133 17,800 SH Sole 0 17,800
BRANDYWINE REALTY SH BEN INT NEW 105368203 148 15,620 SH Sole 15,456 164
BRIGHAM EXPLORATION COM 109178103 1,124 30,825 SH Sole 0 30,825
BRINKER INTERNATIONAL COM 109641100 3,828 143,050 SH Sole 3,974 139,076
BRISTOL MYERS COM 110122108 14,986 425,266 SH Sole 377 424,889
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 689 7,266 SH Sole 653 6,613
BROADCOM CORP CL A 111320107 1,890 64,375 SH Sole 41,502 22,874
BROCADE COMMUNICATIONS COM NEW 111621306 123 23,725 SH Sole 4,767 18,958
BROOKFIELD ASSET CL A LTD VT SH 112585104 454 16,531 SH Sole 0 16,531
BROOKS AUTOMATION INC COM 114340102 150 14,574 SH Sole 11,620 2,954
BROWN & BROWN COM 115236101 282 12,472 SH Sole 0 12,472
BRUKER CORP COM 116794108 240 19,307 SH Sole 18,507 800
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 2,234 34,915 SH Sole 0 34,915
BUCKEYE TECHNOLOGIES INC COM 118255108 1,117 33,411 SH Sole 0 33,411
BUCKLE INC COM 118440106 324 7,917 SH Sole 0 7,917
BUFFALO WILD WINGS INC COM 119848109 975 14,443 SH Sole 458 13,985
CBL & ASSOCIATES COM 124830100 299 19,055 SH Sole 10,865 8,190
CBS CORP CL B 124857202 370 13,636 SH Sole 5,898 7,738
CIGNA CORP COM 125509109 1,745 41,552 SH Sole 37,199 4,353
CMS ENERGY CORP COM 125896100 915 41,421 SH Sole 6,661 34,760
CNOOC LTD SPONSORED ADR 126132109 1,820 10,419 SH Sole 8,610 1,809
CPFL ENERGIA SPONSORED ADR 126153105 488 17,316 SH Sole 0 17,316
CSX CORP COM 126408103 4,662 221,386 SH Sole 0 221,386
C V B FINANCIAL CORP COM 126600105 134 13,319 SH Sole 0 13,319
CVS CAREMARK COM 126650100 5,007 122,772 SH Sole 7,017 115,755
CABELAS INC COM 126804301 486 19,107 SH Sole 0 19,107
CADENCE DESIGN COM 127387108 392 37,691 SH Sole 30,335 7,356
CALAMOS CONVERTIBLE SH BEN INT 128117108 4,465 396,547 SH Sole 0 396,547
CALAMOS GLOBAL COM SH BEN INT 128118106 709 52,006 SH Sole 0 52,006
CALAMOS STRATEGIC COM SH BEN INT 128125101 3,434 411,267 SH Sole 0 411,267
CALGON CARBON CORP COM 129603106 193 12,297 SH Sole 0 12,297
CALUMET SPECIALTY UT LTD PARTNER 131476103 260 12,899 SH Sole 0 12,899
CAMAC ENERGY COM 131745101 10 10,300 SH Sole 0 10,300
CAMPBELL SOUP COMPANY COM 134429109 468 14,088 SH Sole 0 14,088
CANADIAN NATIONAL COM 136375102 1,597 20,326 SH Sole 11,051 9,275
CANADIAN NATURAL COM 136385101 2,096 56,093 SH Sole 9,064 47,029
CANADIAN SOLAR COM 136635109 145 54,500 SH Sole 0 54,500
CANO PETROLEUM INC COM 137801106 1 11,000 SH Sole 0 11,000
CANON INC ADR 138006309 1,239 28,123 SH Sole 19,130 8,993
CARBO CERAMICS INC COM 140781105 213 1,723 SH Sole 0 1,723
CARLISLE COMPANIES COM 142339100 489 11,032 SH Sole 8,854 2,178
CARNIVAL CORP PAIRED CTF 143658300 2,770 84,872 SH Sole 77,689 7,183
CARRIAGE SERVICES INC COM 143905107 161 28,771 SH Sole 0 28,771
CARPENTER TECHNOLGY CORP COM 144285103 507 9,843 SH Sole 0 9,843
CARRIZO OIL & GAS INC COM 144577103 244 9,264 SH Sole 17 9,247
CATERPILLAR INC COM 149123101 23,537 259,787 SH Sole 23,196 236,590
CEDAR FAIR DEPOSITRY UNIT 150185106 658 30,592 SH Sole 0 30,592
CELANESE CORP COM SER A 150870103 420 9,476 SH Sole 5,627 3,849
CELGENE CORP COM 151020104 5,361 79,304 SH Sole 19,098 60,206
CEMEX S A B SPON ADR NEW 151290889 60 11,193 SH Sole 0 11,193
CENTRAL FUND CL A 153501101 28,483 1,452,489 SH Sole 0 1,452,489
CENTURYLINK INC COM 156700106 2,563 68,901 SH Sole 938 67,963
CERNER CORP COM 156782104 2,454 40,058 SH Sole 30,950 9,108
CHARMING SHOPPES INC COM 161133103 54 10,974 SH Sole 0 10,974
CHECKPOINT SYSTEMS INC COM 162825103 228 20,826 SH Sole 20,826 0
CHESAPEAKE ENERGY COM 165167107 4,225 189,534 SH Sole 46,563 142,971
CHESAPEAKE ENERGY PFD CONV 165167842 748 8,025 SH Sole 0 8,025
CHEVRON CORP COM 166764100 44,049 413,994 SH Sole 23,606 390,388
CHICAGO BRIDGE N Y REGISTRY SH 167250109 1,047 27,690 SH Sole 1,550 26,140
CHICO'S FAS INC COM 168615102 529 47,518 SH Sole 0 47,518
CHINA FD INC COM 169373107 331 16,118 SH Sole 0 16,118
CHIPOTLE MEXICAN COM 169656105 3,087 9,139 SH Sole 4,345 4,794
CHUBB CORP COM 171232101 1,724 24,910 SH Sole 44 24,866
CHURCH & DWIGHT COM 171340102 398 8,699 SH Sole 1,202 7,497
CIMAREX ENERGY COM 171798101 211 3,411 SH Sole 282 3,129
CINCINNATI BELL COM 171871106 71 23,362 SH Sole 0 23,362
CINCINNATI FINL COM 172062101 315 10,333 SH Sole 1,107 9,226
CIRRUS LOGIC INC COM 172755100 399 25,175 SH Sole 0 25,175
CINTAS CORP COM 172908105 351 10,085 SH Sole 4,901 5,184
CITIGROUP INC COM 172967424 5,051 191,981 SH Sole 37,902 154,079
CITRIX SYSTEMS INC COM 177376100 2,420 39,856 SH Sole 35,951 3,905
CLEAN HARBORS COM 184496107 488 7,662 SH Sole 2,678 4,984
CLEAN ENERGY COM 184499101 788 63,231 SH Sole 0 63,231
CLEARBRIDGE ENERGY COM 184692101 1,254 55,865 SH Sole 1,203 54,662
CLOROX COMPANY COM 189054109 4,360 65,505 SH Sole 12 65,493
COACH INC COM 189754104 2,614 42,827 SH Sole 12,063 30,763
COCA COLA COMPANY COM 191216100 18,894 270,033 SH Sole 27,260 242,773
COEUR D COM NEW 192108504 1,114 46,134 SH Sole 2,447 43,687
COGNEX CORP COM 192422103 205 5,741 SH Sole 5,733 8
COGNIZANT TECH CL A 192446102 8,701 135,292 SH Sole 56,012 79,280
COLGATE-PALMOLIVE COM 194162103 5,907 63,941 SH Sole 114 63,827
COMERICA INC COM 200340107 500 19,399 SH Sole 18,818 581
COMMONWEALTH REIT COM SH BEN INT 203233101 449 26,995 SH Sole 2,561 24,434
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 2,240 110,423 SH Sole 0 110,423
COMMUNITY HEALTH COM 203668108 692 39,672 SH Sole 10,302 29,370
COMMUNITY PARTNERS COM 204018105 105 22,202 SH Sole 0 22,202
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 447 25,134 SH Sole 6,820 18,314
COMPUWARE CORP COM 205638109 154 18,524 SH Sole 16,195 2,329
CONAGRA FOODS INC COM 205887102 1,113 42,168 SH Sole 58 42,110
CONSOLIDATED EDISON COM 209115104 6,670 107,535 SH Sole 0 107,535
CONSTELLATION ENERGY COM 210371100 719 18,133 SH Sole 0 18,133
CONTINENTAL RESOURCES COM 212015101 397 5,947 SH Sole 153 5,794
COOPER TIRE COM 216831107 518 37,001 SH Sole 3,773 33,228
COPANO ENERGY LLC COM UNITS 217202100 570 16,679 SH Sole 0 16,679
CORINTHIAN COLLEGES INC COM 218868107 84 38,660 SH Sole 0 38,660
CORN PRODUCTS COM 219023108 205 3,901 SH Sole 1,675 2,226
CORNING INC COM 219350105 2,800 215,707 SH Sole 29,800 185,907
COVANCE INC COM 222816100 557 12,191 SH Sole 39 12,152
CRANE COMPANY COM 224399105 284 6,086 SH Sole 5,586 500
CREDIT SUISSE ASST MGMT COM 224916106 695 190,469 SH Sole 0 190,469
CREDIT SUISSE SPONSORED ADR 225401108 593 25,243 SH Sole 23,170 2,073
CREE INC COM 225447101 301 13,655 SH Sole 0 13,655
CROWN CASTLE INTL CORP COM 228227104 384 8,563 SH Sole 2,217 6,346
CUBIST PHARMACEUTICALS COM 229678107 341 8,618 SH Sole 3,767 4,851
CUMMINS INC COM 231021106 2,889 32,825 SH Sole 330 32,495
CURIS INC COM 231269101 98 21,000 SH Sole 0 21,000
CUSHING MLP SHS 231631102 294 33,012 SH Sole 0 33,012
CUTWATER SELECT COM 232229104 232 12,316 SH Sole 0 12,316
CYTEC INDS INC COM 232820100 318 7,128 SH Sole 6,161 967
DCT INDUSTRIAL COM 233153105 880 171,856 SH Sole 0 171,856
DTE ENERGY COM 233331107 995 18,281 SH Sole 0 18,281
DANA HOLDING COM 235825205 691 56,856 SH Sole 8,875 47,981
DANAHER CORP COM 235851102 4,326 91,973 SH Sole 51,743 40,229
DARDEN RESTAURANTS INC COM 237194105 620 13,603 SH Sole 1,427 12,176
DARLING INTERNATIONAL COM 237266101 160 12,075 SH Sole 1,457 10,618
DEAN FOODS COM 242370104 127 11,346 SH Sole 0 11,346
DECKERS OUTDOOR COM 243537107 1,971 26,079 SH Sole 740 25,339
DEERE & COMPANY COM 244199105 10,580 136,786 SH Sole 39,777 97,009
DELAWARE INVESTMENT COM 245915103 129 18,200 SH Sole 0 18,200
DELAWARE ENHANCED COM 246060107 2,125 197,304 SH Sole 0 197,304
DELAWARE INVESTMENTS COM 246101109 433 31,791 SH Sole 0 31,791
DENBURY RESOURCES COM NEW 247916208 316 20,957 SH Sole 5,421 15,536
DELUXE CORP COM 248019101 442 19,406 SH Sole 0 19,406
DENISON MINES COM 248356107 56 45,097 SH Sole 0 45,097
DENTSPLY INTERNATIONAL COM 249030107 273 7,802 SH Sole 46 7,756
DEPOMED INC COM 249908104 83 16,000 SH Sole 0 16,000
DIAMOND FOODS INC COM 252603105 215 6,665 SH Sole 0 6,665
DIGITAL REALTY COM 253868103 1,469 22,037 SH Sole 0 22,037
DISNEY WALT COM DISNEY 254687106 12,079 322,099 SH Sole 32,429 289,670
DISCOVER FINANCIAL COM 254709108 512 21,353 SH Sole 7,296 14,057
DOLLAR GENERAL COM 256677105 236 5,734 SH Sole 1,130 4,604
DOLLAR TREE COM 256746108 6,978 83,962 SH Sole 15,407 68,555
DONNELLEY R R COM 257867101 827 57,312 SH Sole 9,569 47,743
DOVER CORP COMMON COM 260003108 3,083 53,117 SH Sole 42,290 10,827
DOW 30SM COM 260537105 1,048 103,162 SH Sole 0 103,162
DOW CHEMICAL COMPANY COM 260543103 6,484 225,454 SH Sole 57,365 168,088
DOW 30 COM 260582101 541 41,199 SH Sole 0 41,199
DREYFUS STRATEGIC COM 261932107 963 108,374 SH Sole 0 108,374
DU PONT COM 263534109 17,345 378,877 SH Sole 35,654 343,223
DUKE REALTY COM NEW 264411505 256 21,258 SH Sole 7,213 14,045
DUSA PHARMACEUTICALS INC COM 266898105 44 10,100 SH Sole 0 10,100
EGA EMERGING BRAZIL INFRSTR 268461829 436 21,214 SH Sole 0 21,214
EMC CORPORATION MASS COM 268648102 12,560 583,085 SH Sole 275,776 307,309
E*TRADE FINANCIAL COM NEW 269246401 260 32,660 SH Sole 0 32,660
EASTMAN CHEM CO COM 277432100 652 16,680 SH Sole 4,255 12,425
EASTMAN KODAK COMPANY COM 277461109 18 27,616 SH Sole 0 27,616
EATON CORP COM 278058102 3,669 84,296 SH Sole 48,212 36,084
EATON VANCE ENHANCED * COM 278274105 726 71,298 SH Sole 0 71,298
EATON VANCE ENHANCED COM 278277108 1,570 153,791 SH Sole 0 153,791
EATON VANCE FLOATING COM 278279104 1,264 88,844 SH Sole 0 88,844
EBAY INC COM 278642103 4,997 164,765 SH Sole 117,880 46,885
EBIX INC COM NEW 278715206 388 17,569 SH Sole 0 17,569
ECOLAB INC COM 278865100 1,181 20,423 SH Sole 905 19,518
ECOPETROL S A SPONSORED ADS 279158109 404 9,085 SH Sole 0 9,085
EDISON INTERNATIONAL COM 281020107 921 22,257 SH Sole 0 22,257
EIGHT BY EIGHT INC COM 282914100 35 11,050 SH Sole 0 11,050
EL PASO COM UNIT LPI 283702108 540 15,595 SH Sole 0 15,595
ELAN CORP ADR 284131208 222 16,125 SH Sole 0 16,125
ELDORADO GOLD COM 284902103 717 52,323 SH Sole 651 51,672
EMERSON ELECTRIC COM 291011104 4,671 100,254 SH Sole 27,631 72,623
EMMIS COMMUNICATIONS CL A 291525103 7 10,000 SH Sole 0 10,000
ENCANA CORP COM 292505104 932 50,293 SH Sole 0 50,293
ENERGY INCOME COM 292697109 2,633 93,218 SH Sole 0 93,218
ENERPLUS CORP COM 292766102 3,799 150,040 SH Sole 0 150,040
ENTERPRISE PRODUCTS COM 293792107 11,519 248,365 SH Sole 0 248,365
EQUIFAX INC COM 294429105 1,382 35,664 SH Sole 0 35,664
ERICSSON LM ADR B SEK 10 294821608 159 15,716 SH Sole 0 15,716
ESTERLINE TECHNOLOGIES C COM 297425100 774 13,829 SH Sole 2,785 11,044
EXPEDITORS INTERNATIONAL COM 302130109 2,546 62,152 SH Sole 25,178 36,974
EXPRESS SCRIPTS INC COM 302182100 5,620 125,749 SH Sole 61,386 64,363
FMC CORP COM NEW 302491303 582 6,766 SH Sole 4,458 2,308
FTI CONSULTING INC COM 302941109 438 10,336 SH Sole 3,236 7,100
FAIRCHILD SEMICONDUCTOR COM 303726103 159 13,193 SH Sole 13,193 0
FAMILY DOLLAR STORES INC COM 307000109 1,160 20,122 SH Sole 11,551 8,571
FASTENAL COMPANY COM 311900104 2,509 57,527 SH Sole 763 56,764
FEDL SIGNAL CORP COM 313855108 222 53,470 SH Sole 25,242 28,228
FERRO CORP COM 315405100 120 24,640 SH Sole 23,190 1,450
F5 NETWORKS INC COM 315616102 5,094 48,004 SH Sole 885 47,119
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,678 16,289 SH Sole 0 16,289
FIFTH THIRD BANCORP COM 316773100 1,558 122,457 SH Sole 101,790 20,667
FIRST BANCORP COM 318910106 156 13,965 SH Sole 0 13,965
FIRST HORIZON COM 320517105 144 17,989 SH Sole 0 17,989
FIRST TRUST SHS 336917109 7,432 422,741 SH Sole 0 422,741
FIRST TRUST SHS 336920103 321 13,377 SH Sole 0 13,377
FIRST TRUST COM 337318109 281 25,910 SH Sole 0 25,910
FIRST TRUST ABERDEEN SHS 337319107 1,249 79,281 SH Sole 0 79,281
FIRST TRUST SHS 337344105 3,044 132,625 SH Sole 0 132,625
FIRST TRUST SHS 337345102 2,584 107,117 SH Sole 0 107,117
FIRST TRUST COM SHS NEW 337353304 585 38,263 SH Sole 0 38,263
FISERV INC COM 337738108 447 7,618 SH Sole 751 6,867
FIRSTENERGY CORP COM 337932107 4,231 95,509 SH Sole 3,328 92,181
FLAHERTY & CRUMRINE SHS 338478100 2,058 117,872 SH Sole 0 117,872
FLAHERTY & CRUMRINE COM 338479108 3,266 174,677 SH Sole 0 174,677
FLAHERTY & CRUMRINE PFD COM 338480106 567 40,100 SH Sole 0 40,100
FLUOR CORP COM 343412102 1,534 30,537 SH Sole 23,394 7,143
FLOWERS FOODS INC COM 343498101 330 17,386 SH Sole 0 17,386
FOOT LOCKER INC COM 344849104 371 15,546 SH Sole 4,148 11,398
FORD MOTOR COM PAR $0.01 345370860 11,956 1,111,191 SH Sole 0 1,111,191
FOREST LABORATORIES INC COM 345838106 687 22,702 SH Sole 0 22,702
FOREST OIL CORP COM COM PAR $0.01 346091705 542 40,030 SH Sole 0 40,030
FRANKLIN RESOURCES COM 354613101 1,732 18,028 SH Sole 15,379 2,648
FRANKLIN UNIVERSAL SH BEN INT 355145103 472 70,543 SH Sole 0 70,543
FRESENIUS MEDICAL SPONSORED ADR 358029106 720 10,594 SH Sole 9,927 667
FUEL TECH INC COM 359523107 77 11,730 SH Sole 0 11,730
GATX CORP COM 361448103 205 4,697 SH Sole 0 4,697
GDL FUND COM SH BEN IT 361570104 234 19,829 SH Sole 0 19,829
GABELLI EQUITY COM 362397101 904 181,185 SH Sole 0 181,185
GAFISA SA SPON ADR SPONS ADR 362607301 78 16,984 SH Sole 11,279 5,705
GANNETT COMPANY COM 364730101 424 31,717 SH Sole 0 31,717
GAP INC COM 364760108 646 34,845 SH Sole 26,400 8,445
GARDNER DENVER INC COM 365558105 546 7,088 SH Sole 401 6,687
GARTNER INC COM 366651107 751 21,586 SH Sole 522 21,064
GASCO ENERGY COM 367220100 80 354,056 SH Sole 0 354,056
GENERAL AMERICAN COM 368802104 572 22,967 SH Sole 0 22,967
GENERAL DYNAMICS COM 369550108 1,486 22,374 SH Sole 212 22,162
GENERAL ELECTRIC COM 369604103 43,943 2,453,520 SH Sole 147,812 2,305,708
GENL MILLS INC COM 370334104 5,535 136,975 SH Sole 21,423 115,552
GENESCO INC COM 371532102 1,970 31,914 SH Sole 4,598 27,316
GENESSEE & WYO INC CL A CL A 371559105 228 3,765 SH Sole 2,075 1,690
GENTEX CORP COM 371901109 864 29,202 SH Sole 3,229 25,973
GENESIS ENERGY UNIT LTD PARTN 371927104 490 17,480 SH Sole 0 17,480
GENUINE PARTS COMPANY COM 372460105 1,635 26,721 SH Sole 0 26,721
GILEAD SCIENCES INC COM 375558103 4,560 111,414 SH Sole 20,794 90,620
GLADSTONE CAPITAL CORP COM 376535100 283 37,061 SH Sole 0 37,061
GLADSTONE INVESTMENT COM 376546107 90 12,425 SH Sole 0 12,425
GOLDCORP INC COM 380956409 832 18,808 SH Sole 0 18,808
GOODYEAR TIRE COM 382550101 1,162 82,021 SH Sole 0 82,021
GRAFTECH INTL LTD COM 384313102 155 11,388 SH Sole 10,968 420
GRAINGER W W INC COM 384802104 2,539 13,563 SH Sole 0 13,563
GRAY TELEVISION INC COM 389375106 65 39,840 SH Sole 0 39,840
GREAT BASIN GOLD LTD COM 390124105 11 12,000 SH Sole 0 12,000
GREAT PLAINS COM 391164100 275 12,625 SH Sole 0 12,625
GREEN MTN COFFEE ROASTER COM 393122106 1,612 35,944 SH Sole 731 35,213
GREENHAVEN CONTINUOUS UNIT BEN INT 395258106 3,780 126,331 SH Sole 0 126,331
GRIFFON CORP COM 398433102 150 16,459 SH Sole 12,259 4,200
GROUP ONE AUTOMOTIVE INC COM 398905109 210 4,054 SH Sole 2,154 1,900
GULFMARK OFFSHORE CL A NEW 402629208 253 6,016 SH Sole 5,995 21
GULFPORT ENERGY COM NEW 402635304 543 18,437 SH Sole 5,980 12,457
H&Q HLTHCARE INVSTRS SH BEN INT 404052102 1,048 74,267 SH Sole 0 74,267
H & Q LIFE SH BEN INT 404053100 195 17,020 SH Sole 0 17,020
HSBC HOLDINGS SPON ADR NEW 404280406 344 9,018 SH Sole 5,711 3,307
HSBC HOLDINGS PLC ADR A 1/40PF A 404280604 1,871 78,285 SH Sole 0 78,285
HAIN CELESTIAL COM 405217100 478 13,050 SH Sole 7,103 5,947
HALLIBURTON COMPANY COM 406216101 3,419 99,082 SH Sole 43,081 56,001
HANCOCK JOHN INC SEC TR COM 410123103 369 25,282 SH Sole 0 25,282
HANCOCK JOHN INVSTRS TR COM 410142103 1,497 67,423 SH Sole 0 67,423
HANSEN NATURAL CORP COM 411310105 1,790 19,431 SH Sole 0 19,431
HARLEY DAVIDSON COM 412822108 1,055 27,154 SH Sole 3,239 23,915
HARMONIC INC COM 413160102 297 58,911 SH Sole 10,149 48,762
HARRIS CORP COM 413875105 1,226 34,021 SH Sole 7,452 26,569
HARSCO CORP COM 415864107 268 12,999 SH Sole 2,435 10,564
HARTFORD FINANCIAL COM 416515104 1,321 81,278 SH Sole 72,558 8,720
HARTFORD FINANCIAL DEP CONV PFD 416515708 632 33,643 SH Sole 0 33,643
HASBRO INC COM 418056107 929 29,143 SH Sole 18,600 10,544
HAWAIIAN ELEC INDS INC COM 419870100 203 7,671 SH Sole 0 7,671
HEALTH MANAGEMENT CL A 421933102 861 116,769 SH Sole 14,470 102,299
HECKMANN CORP COM 422680108 200 30,000 SH Sole 0 30,000
HEICO CORP COM 422806109 568 9,710 SH Sole 0 9,710
HEINZ HJ COM 423074103 6,138 113,588 SH Sole 41,132 72,457
HELMERICH & PAYNE COM 423452101 1,678 28,748 SH Sole 1,703 27,045
HERSHEY COMPANY COM 427866108 6,405 103,675 SH Sole 42,804 60,871
HEWLETT-PACKARD COM 428236103 4,547 176,508 SH Sole 22,551 153,957
HEXCEL CORP NEW COM 428291108 727 30,043 SH Sole 2,281 27,762
HILLENBRAND INC COM 431571108 483 21,644 SH Sole 0 21,644
HOLOGIC INC COM 436440101 340 19,436 SH Sole 10,230 9,206
HOME DEPOT COM 437076102 12,903 306,916 SH Sole 65,261 241,656
HOME PROPERTIES INC COM 437306103 277 4,809 SH Sole 1,853 2,956
HONDA MOTOR LTD AMERN SHS 438128308 268 8,780 SH Sole 1,336 7,444
HONEYWELL INTL INC COM 438516106 4,561 83,912 SH Sole 21,482 62,431
HORMEL FOODS CORP COM 440452100 280 9,545 SH Sole 0 9,545
HOSPIRA INC COM 441060100 1,420 46,759 SH Sole 41,927 4,832
HUB GROUP INC CLASS A CL A 443320106 308 9,495 SH Sole 2,445 7,050
HUBBELL INC CL B 443510201 289 4,322 SH Sole 3,309 1,013
HUDSON CITY BANCORP COM 443683107 249 39,775 SH Sole 0 39,775
HUGOTON ROYALTY UNIT BEN INT 444717102 765 40,614 SH Sole 0 40,614
HUMANA INC COM 444859102 1,639 18,710 SH Sole 0 18,710
HUMAN GENOME SCIENCES COM 444903108 125 16,966 SH Sole 2,538 14,428
HUNT J B TRANS SVC INC COM 445658107 358 7,952 SH Sole 342 7,610
HUNTINGTON BANCSHARES IN COM 446150104 137 25,021 SH Sole 0 25,021
HUNTINGTON INGALLS COM 446413106 778 24,882 SH Sole 22,605 2,277
HUNTSMAN CORP COM 447011107 813 81,309 SH Sole 20,887 60,422
HYPERDYNAMICS CORP COM 448954107 378 154,425 SH Sole 0 154,425
ING RISK COM 449810100 1,081 94,787 SH Sole 0 94,787
ITT CORP COM NEW 450911201 304 15,744 SH Sole 2,885 12,859
ILLINOIS TOOL COM 452308109 1,824 39,039 SH Sole 0 39,039
ILLUMINA INC COM 452327109 777 25,506 SH Sole 14,696 10,810
IMMUNOMEDICS INC COM 452907108 53 15,910 SH Sole 0 15,910
INDIA FUND COM 454089103 1,340 70,373 SH Sole 0 70,373
INFOSYS LTD SPONSORED ADR 456788108 225 4,387 SH Sole 2,318 2,069
ING GROEP SPONSORED ADR 456837103 480 66,921 SH Sole 58,946 7,975
INLAND REAL ESTATE CORP COM NEW 457461200 5,483 720,507 SH Sole 0 720,507
INTEL CORP COM 458140100 34,705 1,431,144 SH Sole 96,211 1,334,933
INTERNATIONAL BUSINESS COM 459200101 37,519 204,039 SH Sole 37,316 166,723
INTERNATIONAL PAPER COM 460146103 2,088 70,533 SH Sole 0 70,533
INTUIT INC COM 461202103 2,663 50,646 SH Sole 45,385 5,261
IRON MOUNTAIN INC DE COM 462846106 315 10,225 SH Sole 1,047 9,178
ISHARES GOLD ISHARES 464285105 65,288 4,286,834 SH Sole 0 4,286,834
ISHARES INC MSCI AUSTRALIA 464286103 4,028 187,859 SH Sole 0 187,859
ISHARES INC MSCI BRAZIL 464286400 13,295 231,657 SH Sole 0 231,657
ISHARES INC MSCI CDA INDEX 464286509 37,328 1,403,320 SH Sole 0 1,403,320
ISHARES INC JAPAN SML CAP 464286582 372 8,597 SH Sole 0 8,597
ISHARES INC MSCI EMU INDEX 464286608 357 12,801 SH Sole 0 12,801
ISHARES INC MSCI THAILAND 464286624 852 14,175 SH Sole 0 14,175
ISHARES INC MSCI CHILE INVES 464286640 1,456 25,238 SH Sole 0 25,238
ISHARES INC MSCI BRIC INDX 464286657 1,791 49,384 SH Sole 0 49,384
ISHARES INC MSCI PAC J IDX 464286665 58,665 1,506,939 SH Sole 0 1,506,939
ISHARES INC MSCI SINGAPORE 464286673 1,692 156,253 SH Sole 0 156,253
ISHARES INC MSCI TURKEY FD 464286715 240 5,845 SH Sole 0 5,845
ISHARES INC MSCI TAIWAN 464286731 727 62,047 SH Sole 0 62,047
ISHARES INC MSCI SWITZERLD 464286749 250 11,040 SH Sole 0 11,040
ISHARES MSCI MSCI SWEDEN 464286756 5,400 214,809 SH Sole 0 214,809
ISHARES INC MSCI S KOREA 464286772 1,964 37,589 SH Sole 0 37,589
ISHARES INC MSCI STH AFRCA 464286780 719 11,766 SH Sole 0 11,766
ISHARES MSCI MSCI GERMAN 464286806 10,788 561,308 SH Sole 0 561,308
ISHARES INC MSCI MEX INVEST 464286822 725 13,492 SH Sole 0 13,492
ISHARES INC MSCI MALAYSIA 464286830 1,126 84,005 SH Sole 0 84,005
ISHARES INC MSCI JAPAN 464286848 99,496 10,921,656 SH Sole 358,772 #########
ISHARES MSCI MSCI HONG KONG 464286871 727 46,970 SH Sole 0 46,970
ISHARES TR S&P 100 IDX FD 464287101 1,636 28,694 SH Sole 0 28,694
ISHARES TRUST LRGE GRW INDX 464287119 5,030 76,270 SH Sole 0 76,270
ISHARES TRUST LRGE CORE INDX 464287127 3,225 45,108 SH Sole 0 45,108
ISHARES TRUST NYSE COMP INDX 464287143 421 6,148 SH Sole 0 6,148
ISHARES TR S&P 1500 INDEX 464287150 1,709 29,888 SH Sole 0 29,888
ISHARES DOW DJ SEL DIV INX 464287168 74,151 1,379,035 SH Sole 0 1,379,035
ISHARES TRUST BARCLYS TIPS BD 464287176 222,121 1,903,511 SH Sole 2,438 1,901,073
ISHARES TRUST FTSE CHINA25 IDX 464287184 8,338 239,113 SH Sole 3,109 236,004
ISHARES TRUST TRANSP AVE IDX 464287192 3,549 39,671 SH Sole 0 39,671
ISHARES TRUST S&P 500 INDEX 464287200 63,832 506,763 SH Sole 3,297 503,466
ISHARES BARCLAYS BARCLY USAGG B 464287226 184,040 1,669,299 SH Sole 4,158 1,665,141
ISHARES TR MSCI EMERG MKT 464287234 68,160 1,796,523 SH Sole 4,028 1,792,495
ISHARES IBOXX IBOXX INV CPBD 464287242 198,220 1,742,444 SH Sole 0 1,742,444
ISHARES TR S&P GBL TELCM 464287275 2,143 38,402 SH Sole 0 38,402
ISHARES TR S&P GBL INF 464287291 1,847 31,455 SH Sole 0 31,455
ISHARES S&P S&P500 GRW 464287309 89,772 1,331,340 SH Sole 4,938 1,326,402
ISHARES TR S&P GBL HLTHCR 464287325 1,852 33,006 SH Sole 0 33,006
ISHARES TR S&P GBL FIN 464287333 347 9,698 SH Sole 0 9,698
ISHARES TR S&P GBL ENER 464287341 7,203 188,614 SH Sole 0 188,614
ISHARES S&P S&P NA NAT RES 464287374 15,361 404,229 SH Sole 0 404,229
ISHARES TR S&P/TOPIX 150 464287382 253 6,535 SH Sole 0 6,535
ISHARES TRUST S&P LTN AM 40 464287390 4,903 115,183 SH Sole 0 115,183
ISHARES S&P S&P 500 VALUE 464287408 40,913 707,473 SH Sole 0 707,473
ISHARES TR BARCLYS 20+ YR 464287432 125,837 1,037,834 SH Sole 0 1,037,834
ISHARES TRUST BARCLYS 7-10 YR 464287440 42,447 402,071 SH Sole 0 402,071
ISHARES TRUST BARCLYS 1-3 YR 464287457 78,413 927,963 SH Sole 0 927,963
ISHARES TRUST MSCI EAFE INDEX 464287465 94,058 1,899,001 SH Sole 5,003 1,893,998
ISHARES TR RUSSELL MCP VL 464287473 30,120 694,010 SH Sole 13,878 680,132
ISHARES TR RUSSELL MCP GR 464287481 26,189 475,736 SH Sole 1,305 474,431
ISHARES TR RUSSELL MIDCAP 464287499 91,946 934,220 SH Sole 3,006 931,214
ISHARES TR S&P MIDCAP 400 464287507 39,385 449,551 SH Sole 13,261 436,290
ISHARES S&P S&P NA SOFTWR 464287515 1,626 30,053 SH Sole 0 30,053
ISHARES S&P PHLX SOX SEMICND 464287523 266 5,380 SH Sole 0 5,380
ISHARES S&P S&P NA MULTIMD 464287531 372 13,586 SH Sole 0 13,586
ISHARES S&P S&P NA TECH FD 464287549 1,182 19,891 SH Sole 0 19,891
ISHARES NASDAQ NASDQ BIO INDX 464287556 9,271 88,845 SH Sole 0 88,845
ISHARES TRUST COHEN&ST RLTY 464287564 23,561 335,533 SH Sole 0 335,533
ISHARES S&P S&P GLB100INDX 464287572 2,060 35,562 SH Sole 0 35,562
ISHARES TR CONS SRVC IDX 464287580 6,078 85,108 SH Sole 0 85,108
ISHARES TR RUSSELL1000VAL 464287598 101,241 1,594,845 SH Sole 875 1,593,970
ISHARES S&P S&P MC 400 GRW 464287606 29,988 303,740 SH Sole 0 303,740
ISHARES TR RUSSELL1000GRW 464287614 123,230 2,132,376 SH Sole 0 2,132,376
ISHARES TR RUSSELL 1000 464287622 52,625 758,613 SH Sole 0 758,613
ISHARES TR RUSL 2000 VALU 464287630 46,808 713,104 SH Sole 8,555 704,549
ISHARES TRUST RUSL 2000 GROW 464287648 30,053 356,796 SH Sole 4,771 352,025
ISHARES TR RUSSELL 2000 464287655 67,503 915,291 SH Sole 10,523 904,768
ISHARES TR RUSL 3000 VALU 464287663 3,136 37,725 SH Sole 0 37,725
ISHARES TR RUSL 3000 GROW 464287671 3,597 76,223 SH Sole 0 76,223
ISHARES TR RUSSELL 3000 464287689 17,279 232,932 SH Sole 0 232,932
ISHARES TR DJ US UTILS 464287697 13,353 151,184 SH Sole 0 151,184
ISHARES S&P S&P MIDCP VALU 464287705 12,450 163,855 SH Sole 0 163,855
ISHARES TR DJ US TELECOMM 464287713 1,527 72,710 SH Sole 0 72,710
ISHARES TR DJ US TECH SEC 464287721 19,265 301,487 SH Sole 0 301,487
ISHARES DOW DJ US REAL EST 464287739 18,259 321,402 SH Sole 0 321,402
ISHARES DOW DJ US INDUSTRL 464287754 3,211 50,472 SH Sole 0 50,472
ISHARES DOW DJ US HEALTHCR 464287762 10,118 141,367 SH Sole 0 141,367
ISHARES DOW DJ US FINL SVC 464287770 1,189 26,271 SH Sole 0 26,271
ISHARES TR DJ US FINL SEC 464287788 3,667 74,754 SH Sole 0 74,754
ISHARES TRUST DJ US ENERGY 464287796 12,067 302,962 SH Sole 0 302,962
ISHARES TR S&P SMLCAP 600 464287804 88,544 1,296,398 SH Sole 0 1,296,398
ISHARES TR CONS GOODS IDX 464287812 8,863 129,419 SH Sole 0 129,419
ISHARES TR DJ US BAS MATL 464287838 5,300 82,423 SH Sole 0 82,423
ISHARES DOW DJ US INDEX FD 464287846 7,543 119,829 SH Sole 0 119,829
ISHARES TR S&P EURO PLUS 464287861 304 9,022 SH Sole 0 9,022
ISHARES S&P S&P SMLCP VALU 464287879 21,347 306,001 SH Sole 0 306,001
ISHARES S&P S&P SMLCP GROW 464287887 32,990 442,997 SH Sole 642 442,355
ISHARES TRUST LARGE VAL INDX 464288109 4,133 70,174 SH Sole 0 70,174
ISHARES S&P S&P CITINT TBD 464288117 2,392 23,942 SH Sole 0 23,942
ISHARES S&P S&PCITI1-3YRTB 464288125 237 2,447 SH Sole 0 2,447
ISHARES TRUST S&P SH NTL AMTFR 464288158 6,339 59,395 SH Sole 0 59,395
ISHARES TRUST AGENCY BD FD 464288166 7,394 65,458 SH Sole 0 65,458
ISHARES TRUST S&P GTFIDX ETF 464288174 529 14,232 SH Sole 0 14,232
ISHARES MSCI MSCI ACJPN IDX 464288182 1,350 27,062 SH Sole 0 27,062
ISHARES TRUST MID CORE INDEX 464288208 2,421 28,433 SH Sole 0 28,433
ISHARES S&P S&P EMRG INFRS 464288216 457 15,832 SH Sole 0 15,832
ISHARES S&P S&P GLBIDX ETF 464288224 163 19,130 SH Sole 0 19,130
ISHARES MSCI MSCI ACWI EX 464288240 4,494 122,099 SH Sole 0 122,099
ISHARES MSCI MSCI ACWI INDX 464288257 4,563 108,203 SH Sole 0 108,203
ISHARES TRUST MSCI SMALL CAP 464288273 2,527 72,699 SH Sole 25,102 47,597
ISHARES TRUST JPMORGAN USD 464288281 47,882 436,284 SH Sole 0 436,284
ISHARES TRUST MID GRWTH INDX 464288307 2,754 29,511 SH Sole 0 29,511
ISHARES TRUST S&P AMTFREE MUNI 464288323 862 7,968 SH Sole 0 7,968
ISHARES TRUST S&P CAL AMTFR MN 464288356 1,842 16,629 SH Sole 0 16,629
ISHARES TRUST S&P GLO INFRAS 464288372 3,332 100,352 SH Sole 0 100,352
ISHARES TRUST MID VAL INDEX 464288406 1,560 21,644 SH Sole 0 21,644
ISHARES TRUST S&P NTL AMTFREE 464288414 15,084 139,340 SH Sole 0 139,340
ISHARES TRUST S&P DEV EX-US 464288422 386 14,007 SH Sole 0 14,007
ISHARES TRUST S&P ASIA 50 IN 464288430 1,295 33,090 SH Sole 0 33,090
ISHARES TRUST DJ INTL SEL DIVD 464288448 13,446 452,876 SH Sole 0 452,876
ISHARES FTSE EPRA/NAR DEV R/E 464288489 361 14,292 SH Sole 0 14,292
ISHARES TRUST SMLL CORE INDX 464288505 3,772 45,018 SH Sole 0 45,018
ISHARES TRUST HIGH YLD CORP 464288513 100,191 1,120,323 SH Sole 17,420 1,102,903
ISHARES TRUST REAL EST 50 IN 464288521 326 9,224 SH Sole 0 9,224
ISHARES TRUST MRTG PLS CAP IDX 464288539 1,062 83,871 SH Sole 0 83,871
ISHARES TRUST RESIDENT PLS CAP 464288562 1,503 33,996 SH Sole 0 33,996
ISHARES TRUST MSCI KLD400 SOC 464288570 272 5,794 SH Sole 0 5,794
ISHARES TRUST BARCLYS MBS BD 464288588 313,906 2,904,651 SH Sole 0 2,904,651
ISHARES TRUST BARCLYS GOVT CR 464288596 462 4,062 SH Sole 0 4,062
ISHARES TRUST SMLL GRWTH IDX 464288604 2,309 27,721 SH Sole 0 27,721
ISHARES TRUST BARCLYS INTER GV 464288612 3,159 28,382 SH Sole 0 28,382
ISHARES TRUST BARCLYS CR BD 464288620 3,863 35,458 SH Sole 0 35,458
ISHARES TRUST BARCLYS INTER CR 464288638 9,470 88,352 SH Sole 0 88,352
ISHARES TRUST BARCLYS 1-3YR CR 464288646 31,831 305,479 SH Sole 0 305,479
ISHARES TRUST BARCLYS 10-20YR 464288653 4,261 32,057 SH Sole 0 32,057
ISHARES TRUST BARCLYS 3-7 YR 464288661 7,405 60,678 SH Sole 0 60,678
ISHARES TRUST BARCLYS SH TREA 464288679 4,174 37,870 SH Sole 0 37,870
ISHARES TRUST US PFD STK IDX 464288687 77,187 2,166,948 SH Sole 0 2,166,948
ISHARES TRUST S&P GLB MTRLS 464288695 8,227 143,826 SH Sole 0 143,826
ISHARES TRUST SMLL VAL INDX 464288703 2,130 26,999 SH Sole 0 26,999
ISHARES TRUST S&P GL UTILITI 464288711 4,047 96,579 SH Sole 0 96,579
ISHARES TRUST S&P GL INDUSTR 464288729 854 17,704 SH Sole 0 17,704
ISHARES TRUST S&P GL C STAPL 464288737 4,695 70,545 SH Sole 0 70,545
ISHARES TRUST S&P GL CONSUME 464288745 213 4,257 SH Sole 0 4,257
ISHARES TRUST DJ HOME CONSTN 464288752 937 78,836 SH Sole 0 78,836
ISHARES TRUST DJ AEROSPACE 464288760 825 13,488 SH Sole 0 13,488
ISHARES TRUST DJ REGIONAL BK 464288778 453 21,418 SH Sole 0 21,418
ISHARES MSCI MSCI ESG SEL SOC 464288802 1,494 27,155 SH Sole 0 27,155
ISHARES TRUST DJ MED DEVICES 464288810 2,001 34,055 SH Sole 0 34,055
ISHARES TRUST DJ HEALTH CARE 464288828 2,085 35,426 SH Sole 0 35,426
ISHARES TRUST DJ PHARMA INDX 464288836 1,546 20,222 SH Sole 0 20,222
ISHARES TRUST DJ OIL EQUIP 464288844 2,117 40,769 SH Sole 0 40,769
ISHARES TRUST DJ OIL&GAS EXP 464288851 2,160 35,169 SH Sole 0 35,169
ISHARES TRUST RSSL MCRCP IDX 464288869 2,434 54,518 SH Sole 0 54,518
ISHARES TRUST MSCI VAL IDX 464288877 10,225 239,469 SH Sole 0 239,469
ISHARES TRUST MSCI GRW IDX 464288885 2,577 49,556 SH Sole 0 49,556
ISHARES TRUST 2017 S&P AMTFR 464289271 1,069 19,447 SH Sole 0 19,447
ISHARES TRUST 2016 S&P AMTFR 464289313 740 13,885 SH Sole 0 13,885
ISHARES TRUST 2015 S&P AMTFR 464289339 1,373 25,861 SH Sole 0 25,861
ISHARES TRUST 2014 S&P AMTFR 464289362 1,416 27,410 SH Sole 0 27,410
ISHARES TRUST 2013 S&P AMTFR 464289388 1,535 30,237 SH Sole 0 30,237
ISHARES TRUST 2012 S&P AMTFR 464289412 1,054 20,790 SH Sole 0 20,790
ISHARES TRUST RUS200 VAL IDX 464289420 279 10,114 SH Sole 0 10,114
ISHARES TRUST RUS200 GRW IDX 464289438 599 19,420 SH Sole 0 19,420
ISHARES TRUST 10+ YR CR BD 464289511 4,284 72,590 SH Sole 0 72,590
ISHARES S&P S&P INDIA 50 464289529 321 16,249 SH Sole 0 16,249
ISHARES TRUST MSCI PERU CAP 464289842 635 16,558 SH Sole 0 16,558
ISHARES TRUST S&P AGGR ALL 464289859 1,683 50,915 SH Sole 0 50,915
ISHARES TRUST S&P GRWTH ALL 464289867 3,780 121,384 SH Sole 0 121,384
ISHARES TRUST S&P MODERATE 464289875 3,220 107,705 SH Sole 0 107,705
ISHARES TRUST S&P CONSR ALL 464289883 2,307 78,593 SH Sole 0 78,593
ISHARES DIVERSIFIED SH BEN INT 464294107 2,221 45,568 SH Sole 0 45,568
ITAU UNIBANCO SPON ADR REP PFD 465562106 633 34,089 SH Sole 31,821 2,268
ITC HOLDINGS COM 465685105 423 5,578 SH Sole 3,357 2,221
ITRON INC COM 465741106 258 7,213 SH Sole 0 7,213
JA SOLAR SPON ADR 466090107 14 10,500 SH Sole 0 10,500
JACOBS ENGINEERNG GROUP COM 469814107 1,106 27,265 SH Sole 40 27,225
JETBLUE AIRWAYS COM 477143101 67 12,841 SH Sole 8,260 4,581
JOHNSON & JOHNSON COM 478160104 40,164 612,445 SH Sole 37,373 575,072
JOHNSON CONTROLS INC COM 478366107 2,589 82,823 SH Sole 15,110 67,714
JOY GLOBAL INC COM 481165108 7,120 94,978 SH Sole 21 94,957
KLA-TENCOR CORP COM 482480100 1,771 36,714 SH Sole 0 36,714
KANSAS CITY SOUTHERN COM NEW 485170302 2,318 34,078 SH Sole 2,097 31,981
KAYNE ANDERSON MLP COM 486606106 6,948 228,763 SH Sole 2,116 226,647
KELLOGG COMPANY COM 487836108 893 17,664 SH Sole 0 17,664
KENNAMETAL INC COM 489170100 950 26,024 SH Sole 12,193 13,831
KERYX BIOPHARM INC COM 492515101 59 23,500 SH Sole 0 23,500
KEYCORP NEW COM 493267108 282 36,661 SH Sole 17,935 18,726
KEYCORP NEW PFD 7.75% SR A 493267405 424 4,015 SH Sole 0 4,015
KIMBERLY CLARK COM 494368103 10,453 142,108 SH Sole 7,834 134,274
KINDER MORGAN UT LTD PARTNER 494550106 19,922 234,518 SH Sole 0 234,518
KIRBY CORP COM 497266106 960 14,582 SH Sole 0 14,582
KOHLBERG CAPITAL CORP COM 500233101 99 15,614 SH Sole 0 15,614
KOHL'S CORP COM 500255104 1,385 28,073 SH Sole 11,751 16,321
KROGER COMPANY COM 501044101 1,065 43,963 SH Sole 31,344 12,618
KULICKE & SOFFA COM 501242101 255 27,536 SH Sole 0 27,536
LKQ CORP COM 501889208 1,075 35,734 SH Sole 77 35,657
LSI CORP COM 502161102 429 72,183 SH Sole 0 72,183
LTX CREDENCE COM NEW 502403207 102 19,127 SH Sole 16,017 3,110
L3 COMMUNICATIONS HLDGS COM 502424104 990 14,852 SH Sole 0 14,852
LA-Z-BOY INC COM 505336107 260 21,873 SH Sole 0 21,873
LACLEDE GROUP INC COM 505597104 392 9,689 SH Sole 0 9,689
LANDSTAR SYSTEM COM 515098101 287 5,998 SH Sole 1,678 4,321
LAS VEGAS SANDS CORP COM 517834107 5,041 117,983 SH Sole 20,135 97,848
ESTEE LAUDER CL A 518439104 3,443 30,649 SH Sole 24,117 6,532
LEGGETT & PLATT COM 524660107 207 8,990 SH Sole 24 8,966
LENNAR CORP CL A 526057104 710 36,154 SH Sole 1,617 34,537
LEUCADIA NATL CORP COM 527288104 284 12,476 SH Sole 0 12,476
LEXINGTON REALTY TRUST COM 529043101 139 18,514 SH Sole 0 18,514
LIBERTY ALL STAR GRWTH COM 529900102 102 26,900 SH Sole 0 26,900
LIBERTY ALL-STAR EQUITY SH BEN INT 530158104 1,281 303,588 SH Sole 0 303,588
LIBERTY MEDIA LIB CAP COM A 530322106 272 3,481 SH Sole 0 3,481
LILLY ELI COM 532457108 14,714 354,040 SH Sole 49,118 304,922
LIMITED BRANDS INC COM 532716107 3,660 90,701 SH Sole 1,277 89,424
LINCOLN ELECTRIC COM 533900106 330 8,443 SH Sole 0 8,443
LINCOLN NATL CORP IN COM 534187109 701 36,122 SH Sole 6,463 29,659
LINEAR TECHNOLOGY COM 535678106 256 8,514 SH Sole 171 8,343
LINN ENERGY UNIT LTD LIAB 536020100 7,706 203,263 SH Sole 0 203,263
LOCKHEED MARTIN CORP COM 539830109 4,347 53,736 SH Sole 20,402 33,334
LOEWS CORP COM 540424108 424 11,255 SH Sole 0 11,255
LORILLARD INC COM 544147101 2,313 20,287 SH Sole 4,532 15,754
LOWES COMPANIES COM 548661107 3,328 131,146 SH Sole 45,917 85,229
LUCAS ENERGY COM NEW 549333201 50 21,450 SH Sole 0 21,450
LUFKIN INDS INC COM 549764108 256 3,802 SH Sole 3,522 280
LULULEMON ATHLETICA COM 550021109 3,533 75,720 SH Sole 21,782 53,938
MDU RESOURCES GROUP COM 552690109 452 21,042 SH Sole 0 21,042
MEMC ELECTRONIC COM 552715104 266 67,628 SH Sole 51,356 16,272
M F S CHARTER INCOME TR SH BEN INT 552727109 675 73,720 SH Sole 0 73,720
MFS MULTIMARKET INCOME T SH BEN INT 552737108 818 121,781 SH Sole 0 121,781
MFS MUNICIPAL INCOME TR SH BEN INT 552738106 1,638 230,351 SH Sole 0 230,351
MFS GOVT MKTS INC TR SH BEN INT 552939100 178 25,511 SH Sole 0 25,511
MGM RESORTS COM 552953101 230 22,077 SH Sole 0 22,077
MV OIL TRUST TR UNITS 553859109 690 17,397 SH Sole 0 17,397
MAD CATZ COM 556162105 10 19,250 SH Sole 0 19,250
MADDEN STEVEN COM 556269108 200 5,792 SH Sole 2,488 3,304
MADISON CLAYMORE COM 556582104 407 54,431 SH Sole 0 54,431
MADISON STRATEGIC SECTOR COM 558268108 131 12,321 SH Sole 0 12,321
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 4,302 62,463 SH Sole 0 62,463
MAGELLAN PETRO CORP DEL COM 559091301 16 16,500 SH Sole 0 16,500
MAGNA INTERNATIONAL COM 559222401 221 6,623 SH Sole 0 6,623
MAKO SURGICAL COM 560879108 549 21,784 SH Sole 3,219 18,565
MANAGED HIGH YIELD PLUS COM 561911108 403 189,057 SH Sole 0 189,057
MANITEX INTERNATIONAL COM 563420108 68 16,150 SH Sole 0 16,150
MANITOWOC COMPANY INC COM 563571108 960 104,413 SH Sole 0 104,413
MARATHON OIL COM 565849106 2,083 71,148 SH Sole 46 71,102
MARKEL CORP COM 570535104 283 683 SH Sole 0 683
MARKWEST ENERGY PRTNR LP UNIT LTD PARTN 570759100 282 5,125 SH Sole 0 5,125
MARSH & MCLENNAN COM 571748102 595 18,833 SH Sole 3,474 15,359
MASCO CORP COM 574599106 661 63,110 SH Sole 0 63,110
MATERION CORP COM 576690101 291 11,967 SH Sole 0 11,967
MATTEL INC COM 577081102 387 13,941 SH Sole 4,058 9,883
MBT FINANCIAL COM 578877102 82 72,856 SH Sole 0 72,856
MC CORMICK COM NON VTG 579780206 586 11,619 SH Sole 665 10,954
MCDONALDS CORP COM 580135101 26,421 263,337 SH Sole 38,066 225,270
MCGRAW-HILL COMPANIES COM 580645109 241 5,356 SH Sole 317 5,039
MCMORAN EXPLORATION COM 582411104 176 12,121 SH Sole 0 12,121
MEAD JOHNSON COM 582839106 1,422 20,688 SH Sole 11,252 9,436
MEADWESTVACO CORP COM 583334107 358 11,969 SH Sole 2,421 9,548
MEDALLION FINL CORP COM 583928106 1,797 157,924 SH Sole 0 157,924
MEDTRONIC INC COM 585055106 5,971 156,094 SH Sole 21,293 134,800
MELCO CROWN ADR 585464100 97 10,100 SH Sole 0 10,100
MESABI TRUST CBI CTF BEN INT 590672101 560 22,324 SH Sole 0 22,324
METABOLIX INC COM 591018809 57 12,595 SH Sole 12,595 0
METROPCS COMMUNICATIONS COM 591708102 216 24,877 SH Sole 0 24,877
MICROSOFT CORP COM 594918104 31,547 1,215,215 SH Sole 227,733 987,482
MICROCHIP TECHNOLOGY INC COM 595017104 2,426 66,227 SH Sole 0 66,227
MICRON TECHNOLOGY INC COM 595112103 1,228 195,287 SH Sole 4,872 190,415
MIDDLEBY CORP COM 596278101 209 2,222 SH Sole 1,432 790
MINERALS TECHNOLOGIES COM 603158106 293 5,190 SH Sole 5,190 0
MINNESOTA MUN INC PORT COM 604062109 225 13,432 SH Sole 0 13,432
MITSUBISHI UFJ SPONSORED ADR 606822104 412 98,336 SH Sole 95,299 3,037
MOLEX INC COM 608554101 444 18,610 SH Sole 0 18,610
MOLYCORP INC COM 608753109 992 41,370 SH Sole 1,335 40,035
MONTGOMERY STREET INC COM 614115103 2,959 191,772 SH Sole 0 191,772
MOOG INC CL A 615394202 226 5,143 SH Sole 0 5,143
MORGAN STANLEY COM NEW 617446448 691 45,643 SH Sole 0 45,643
MORGAN STANLEY * COM 617468103 1,041 53,809 SH Sole 0 53,809
MORGAN STANLEY COM 617477104 958 67,711 SH Sole 0 67,711
MOTOROLA SOLUTIONS COM NEW 620076307 1,306 28,204 SH Sole 0 28,204
MOTOROLA MOBILITY COM 620097105 409 10,541 SH Sole 0 10,541
MUELLER WATER COM SER A 624758108 35 14,400 SH Sole 0 14,400
MURPHY OIL CORP COM 626717102 679 12,182 SH Sole 458 11,724
MYLAN INC COM 628530107 871 40,598 SH Sole 5,176 35,422
NYSE EURONEXT COM 629491101 307 11,769 SH Sole 0 11,769
NATTIONAL FUEL COM 636180101 523 9,406 SH Sole 5,221 4,185
NATIONAL GRID COM NEW 636274300 1,057 21,796 SH Sole 0 21,796
NATIONAL OILWELL COM 637071101 2,665 39,201 SH Sole 11,849 27,352
NATIONAL RETAIL COM 637417106 982 37,221 SH Sole 0 37,221
NEW AMERICA COM NEW 641876800 682 66,756 SH Sole 0 66,756
NEW IRELAND FD INC COM 645673104 104 15,025 SH Sole 0 15,025
NEW JERSEY RES CORP COM 646025106 491 9,972 SH Sole 0 9,972
NEW YORK COMMUNITY COM 649445103 1,333 107,752 SH Sole 0 107,752
NEWELL RUBBERMAID INC COM 651229106 342 21,180 SH Sole 0 21,180
NEWMARKET CORP COM 651587107 890 4,494 SH Sole 0 4,494
NEWMONT MINING CORP HLDG COM 651639106 4,231 70,512 SH Sole 10,696 59,816
NICE SYSTEMS SPONSORED ADR 653656108 213 6,188 SH Sole 3,467 2,721
NIKE INC CLASS B CL B 654106103 5,609 58,208 SH Sole 22,799 35,409
NOKIA CORP SPONSORED ADR 654902204 706 146,378 SH Sole 0 146,378
NOBLE ENERGY INC COM 655044105 863 9,146 SH Sole 365 8,781
NORDSTROM INC COM 655664100 3,029 60,927 SH Sole 45,781 15,146
NORFOLK SOUTHERN CORP COM 655844108 5,970 81,945 SH Sole 9,838 72,106
NORTH EUROPEAN SH BEN INT 659310106 1,369 42,109 SH Sole 0 42,109
NORTHEAST UTILITIES COM 664397106 459 12,720 SH Sole 0 12,720
NORTHERN TRUST CORP COM 665859104 2,082 52,506 SH Sole 45,180 7,326
NORTHROP GRUMMAN COM 666807102 5,080 86,871 SH Sole 61,503 25,368
NORTHWEST NATURAL COM 667655104 457 9,545 SH Sole 0 9,545
NOVELLUS SYSTEMS COM 670008101 318 7,701 SH Sole 3,531 4,170
NOVO NORDISK ADR 670100205 1,124 9,752 SH Sole 6,465 3,287
NUCOR CORP COM 670346105 4,046 102,258 SH Sole 1,599 100,659
NUVEEN INSD CALIF TX FR COM 670651108 593 40,579 SH Sole 0 40,579
NUVEEN INSURED COM 670657105 4,678 320,177 SH Sole 0 320,177
NUVEEN MUNICIPAL HIGH COM 670682103 1,817 150,002 SH Sole 0 150,002
NUVEEN MUN COM 670683101 436 38,098 SH Sole 0 38,098
NUVEEN MUNICIPAL COM 670695105 1,130 65,226 SH Sole 0 65,226
NUVEEN NY COM 670706100 191 13,085 SH Sole 0 13,085
NUVEEN MORTGAGE COM 670735109 943 46,340 SH Sole 0 46,340
OGE ENERGY CORP COM 670837103 3,768 66,448 SH Sole 0 66,448
NUVEEN MUNICIPAL VALUE F COM 670928100 3,825 390,268 SH Sole 0 390,268
NUVEEN NEW JERSEY INVS COM 670971100 262 18,383 SH Sole 0 18,383
NUVEEN PA INVT QUALITY COM 670972108 1,046 68,979 SH Sole 0 68,979
NUVEEN SELECT QUALITY COM 670973106 329 21,246 SH Sole 0 21,246
NUVEEN CALIF SELECT COM 670975101 1,574 104,276 SH Sole 0 104,276
NUVEEN QUALITY INCOME COM 670977107 880 60,261 SH Sole 0 60,261
NUVEEN MICHIGAN COM 670979103 281 19,254 SH Sole 0 19,254
NUVEEN OHIO QUAL INC MUN COM 670980101 437 26,189 SH Sole 0 26,189
NUVEEN TEXAS QUAL MUN IN COM 670983105 304 18,588 SH Sole 0 18,588
NUVEEN INSD MUNICIPAL COM 670984103 3,400 227,854 SH Sole 0 227,854
NUVEEN CA QUAL INC MUNI COM 670985100 967 60,690 SH Sole 0 60,690
NUVEEN PREMIER INSD COM 670987106 3,697 227,763 SH Sole 0 227,763
NUVEEN PREMIER MUN COM 670988104 704 47,564 SH Sole 0 47,564
OCCIDENTAL PETROLEUM COM 674599105 7,774 82,966 SH Sole 31,741 51,225
OILSANDS QUEST COM 678046103 4 25,127 SH Sole 0 25,127
OLD DOMINION FREIGHT COM 679580100 482 11,888 SH Sole 0 11,888
OLD NATL BANCORP IND COM 680033107 126 10,838 SH Sole 0 10,838
OMEGA HEALTHCARE COM 681936100 2,328 120,300 SH Sole 2,881 117,419
OMNOVA SOLUTIONS INC COM 682129101 126 27,310 SH Sole 0 27,310
ON SEMICONDUCTOR COM 682189105 165 21,435 SH Sole 17,773 3,662
ONEOK INC COM 682680103 2,176 25,096 SH Sole 0 25,096
ORMAT TECHNOLOGIES INC COM 686688102 390 21,611 SH Sole 0 21,611
OSHKOSH CORP COM 688239201 268 12,551 SH Sole 8,042 4,509
OWENS & MINOR COM 690732102 752 27,069 SH Sole 1,916 25,153
OWENS ILL INC NEW COM NEW 690768403 254 13,081 SH Sole 11,052 2,029
PMC COMMERCIAL TRUST SH BEN INT 693434102 76 10,900 SH Sole 0 10,900
PNC FINANCIAL COM 693475105 6,356 110,221 SH Sole 45,549 64,672
POSCO SPONSORED ADR 693483109 282 3,435 SH Sole 0 3,435
PPG INDUSTRIES COM 693506107 4,881 58,458 SH Sole 8,980 49,478
PVH CORP COM 693656100 733 10,392 SH Sole 2,261 8,131
PACCAR INC COM 693718108 1,663 44,378 SH Sole 0 44,378
PACHOLDER HIGH YIELD FD COM 693742108 481 53,720 SH Sole 0 53,720
PAC SUNWEAR OF CALIF INC COM 694873100 48 28,167 SH Sole 0 28,167
PALL CORP COM 696429307 229 3,999 SH Sole 1,266 2,733
PAN AMERN SILVER COM 697900108 399 18,278 SH Sole 0 18,278
PARKER HANNIFIN COM 701094104 702 9,204 SH Sole 330 8,874
PARKERVISION INC COM 701354102 86 100,000 SH Sole 0 100,000
PAYCHEX INC COM 704326107 2,613 86,781 SH Sole 0 86,781
PEABODY ENERGY COM 704549104 975 29,460 SH Sole 2,029 27,431
PENN NATIONAL GAMING INC COM 707569109 321 8,441 SH Sole 984 7,457
PENN VA RESOURCE PARTNRS COM 707884102 910 35,663 SH Sole 0 35,663
PENN WEST COM 707887105 4,955 250,243 SH Sole 0 250,243
PENNEY J C COM 708160106 787 22,389 SH Sole 218 22,171
PEOPLES BANCORP OF N C COM 710577107 87 15,843 SH Sole 0 15,843
PEOPLES UNITED FINANCIAL COM 712704105 1,372 106,750 SH Sole 0 106,750
PEPCO HLDGS INC COM 713291102 1,281 63,095 SH Sole 0 63,095
PEPSICO INC COM 713448108 20,290 305,807 SH Sole 39,468 266,339
PERKINELMER INC COM 714046109 282 14,110 SH Sole 2,757 11,353
PERMIAN BASIN ROYALTY TR UNIT BEN INT 714236106 687 33,703 SH Sole 0 33,703
PERRIGO COMPANY COM 714290103 3,704 38,065 SH Sole 20,416 17,649
PETROLEUM & RESOURCES COM 716549100 1,114 45,497 SH Sole 0 45,497
PETROLEUM DEVELOPMENT COM 716578109 249 7,091 SH Sole 0 7,091
PETSMART INC COM 716768106 620 12,080 SH Sole 992 11,088
PFIZER INC COM 717081103 25,093 1,159,581 SH Sole 132,327 1,027,254
PHILIP MORRIS COM 718172109 28,426 362,207 SH Sole 42,314 319,893
PIEDMONT NATURAL COM 720186105 511 15,032 SH Sole 0 15,032
PIEDMONT OFFICE COM Cl A 720190206 7,065 414,585 SH Sole 0 414,585
PIER 1 COM 720279108 1,093 78,456 SH Sole 5,976 72,480
PIMCO GLOBAL COM 722011103 1,808 96,444 SH Sole 0 96,444
PIMCO HIGH INCOME FD SHS 722014107 6,175 513,765 SH Sole 0 513,765
PINNACLE WEST CAP CORP COM 723484101 292 6,061 SH Sole 0 6,061
PIONEER DIVERSIFIED COM BENE INTER 723653101 413 21,424 SH Sole 0 21,424
PIONEER MUNI HIGH COM 723762100 8,320 577,782 SH Sole 0 577,782
PIONEER MUNICIPAL HIGH * SHS 723763108 1,727 116,107 SH Sole 0 116,107
PIONEER NATURAL COM 723787107 2,270 25,371 SH Sole 22,996 2,375
PITNEY BOWES COM 724479100 720 38,859 SH Sole 0 38,859
PLAINS ALL UNIT LTD PARTN 726503105 4,275 58,206 SH Sole 0 58,206
PLUM CREEK COM 729251108 1,712 46,835 SH Sole 0 46,835
POLARIS INDS INC COM 731068102 4,446 79,425 SH Sole 589 78,836
PORTLAND GENERAL COM NEW 736508847 677 26,759 SH Sole 3,631 23,128
PRECISION CASTPARTS COM 740189105 2,180 13,230 SH Sole 7,969 5,261
PREMIERWEST BANCORP COM NEW 740921200 12 15,000 SH Sole 0 15,000
PRICELINE.COM INC COM NEW 741503403 3,555 7,601 SH Sole 6,437 1,164
PROCTER & GAMBLE COM 742718109 40,174 602,220 SH Sole 13,564 588,656
PROGRESS ENERGY INC COM 743263105 2,187 39,031 SH Sole 0 39,031
PROGRESSIVE CORP COM 743315103 3,349 171,676 SH Sole 0 171,676
PRUDENTIAL FINL INC COM 744320102 1,729 34,505 SH Sole 10,815 23,691
PUBLIC SERVICE COM 744573106 2,821 85,449 SH Sole 0 85,449
PULTEGROUP INC COM 745867101 263 41,685 SH Sole 37,315 4,370
PUTNAM HIGH INCOME SHS BEN INT 746779107 321 41,792 SH Sole 0 41,792
PUTNAM MANAGED COM 746823103 596 79,728 SH Sole 0 79,728
PUTNAM PREMIER INCOME SH BEN INT 746853100 2,185 421,072 SH Sole 0 421,072
PUTNAM MASTER SH BEN INT 746909100 488 96,004 SH Sole 0 96,004
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 268 21,807 SH Sole 0 21,807
QUAKER CHEMICAL CORP COM 747316107 265 6,804 SH Sole 900 5,904
QUALCOMM INC COM 747525103 12,958 236,895 SH Sole 88,287 148,608
QUALITY SYSTEMS COM 747582104 336 9,096 SH Sole 1,661 7,435
QUESTAR CORP COM 748356102 1,646 82,866 SH Sole 74,439 8,427
RLI CORP COM 749607107 587 8,060 SH Sole 0 8,060
RPC INC COM 749660106 296 16,233 SH Sole 0 16,233
RPM INTL INC COM 749685103 778 31,674 SH Sole 0 31,674
RF MICRO DEVICES INC COM 749941100 502 92,987 SH Sole 17,882 75,105
RACKSPACE INC COM 750086100 3,043 70,756 SH Sole 342 70,414
RAMBUS INC COM 750917106 82 10,876 SH Sole 0 10,876
RALCORP HLDGS INC NEW COM 751028101 449 5,251 SH Sole 244 5,007
RALPH LAUREN CL A 751212101 3,352 24,278 SH Sole 23,452 826
RAMTRON INTL CORP NEW COM NEW 751907304 316 162,235 SH Sole 0 162,235
RANDGOLD RES LTD ADR ADR 752344309 351 3,433 SH Sole 0 3,433
RAYONIER INC COM 754907103 1,599 35,819 SH Sole 0 35,819
RAYTHEON COMPANY COM NEW 755111507 3,680 76,068 SH Sole 95 75,973
REALTY INCOME COM 756109104 3,708 106,078 SH Sole 0 106,078
9REAVES UTILITY COM SH BEN INT 756158101 1,449 55,713 SH Sole 0 55,713
RED HAT INC COM 756577102 1,077 26,094 SH Sole 723 25,371
REDWOOD TRUST INC COM 758075402 246 24,129 SH Sole 2,724 21,405
REGAL ENTMT GROUP CL A CL A 758766109 383 32,116 SH Sole 2,382 29,734
RELIANCE STEEL COM 759509102 203 4,168 SH Sole 427 3,741
REPUBLIC SERVICES COM 760759100 574 20,828 SH Sole 91 20,737
REVENUESHARES ETF LARGECAP FD 761396100 3,063 131,628 SH Sole 0 131,628
REVENUESHARES ETF MID CAP FD 761396209 1,570 55,736 SH Sole 0 55,736
REVENUESHARES ETF SMALL CAP FD 761396308 1,303 40,627 SH Sole 0 40,627
REVENUESHARES ETF ADR FD 761396605 374 11,803 SH Sole 0 11,803
REYNOLDS AMERICAN COM 761713106 2,433 58,739 SH Sole 0 58,739
RIO TINTO SPONSORED ADR 767204100 1,360 27,790 SH Sole 1,702 26,089
RITE AID COM 767754104 19 14,734 SH Sole 284 14,450
RIVERBED TECHNOLOGY INC COM 768573107 634 26,976 SH Sole 8,053 18,923
ROCKWELL AUTOMATION COM 773903109 2,723 37,107 SH Sole 9,820 27,287
ROCKVILLE FINANCIAL COM 774188106 265 25,618 SH Sole 0 25,618
ROCKWELL COLLINS COM 774341101 637 11,501 SH Sole 0 11,501
ROLLINS INC COM 775711104 364 16,392 SH Sole 0 16,392
ROPER INDUSTRIES COM 776696106 1,131 13,019 SH Sole 566 12,453
ROSS STORES COM 778296103 9,906 208,417 SH Sole 1,130 207,287
ROYAL BANK COM 780087102 1,193 23,417 SH Sole 0 23,417
ROYAL BANK ADR PREF SHS Q 780097754 123 10,187 SH Sole 0 10,187
ROYAL BANK SP ADR PREF M 780097796 232 20,327 SH Sole 0 20,327
ROYAL DUTCH SPON ADR B 780259107 2,035 26,777 SH Sole 6,170 20,607
ROYAL DUTCH SPONS ADR A 780259206 5,088 69,607 SH Sole 2,223 67,384
ROYAL GOLD COM 780287108 409 6,071 SH Sole 0 6,071
ROYCE VALUE TRUST INC COM 780910105 3,299 268,863 SH Sole 0 268,863
RUBICON MINERALS COM 780911103 38 10,000 SH Sole 0 10,000
ROYCE MICRO CAP TRUST COM 780915104 1,233 140,575 SH Sole 0 140,575
RUSSELL EXCHANGE 1000 LOW VOLAT 782474647 238 4,825 SH Sole 0 4,825
RUTHS HOSPITALITY COM 783332109 149 30,000 SH Sole 0 30,000
RYDER SYSTEM COM 783549108 730 13,744 SH Sole 3,322 10,422
SPX CORP COM 784635104 1,700 28,201 SH Sole 28,004 197
STEC INC COM 784774101 544 63,325 SH Sole 0 63,325
SABINE ROYALTY UNIT BEN INT 785688102 610 9,677 SH Sole 0 9,677
SAFEWAY INC COM NEW 786514208 1,840 87,452 SH Sole 71,666 15,787
ST JOE COM 790148100 358 24,410 SH Sole 0 24,410
SAINT JUDE COM 790849103 929 27,085 SH Sole 7,653 19,432
SAMSON OIL & SPON ADR 796043107 89 45,550 SH Sole 0 45,550
SAN JUAN BASIN UNIT BEN INT 798241105 2,045 89,866 SH Sole 0 89,866
SANMINA SCI COM NEW 800907206 374 40,206 SH Sole 0 40,206
SAP AG SPON ADR 803054204 1,205 22,754 SH Sole 19,271 3,483
SARA LEE COM 803111103 705 37,239 SH Sole 0 37,239
9SCHEIN HENRY COM 806407102 1,943 30,152 SH Sole 28,603 1,549
SCHLUMBERGER LTD COM 806857108 11,381 166,615 SH Sole 92,459 74,156
SCHWAB CHARLES COM 808513105 2,441 216,823 SH Sole 201,420 15,403
SCHWAB STRATEGIC US BRD MKT ETF 808524102 1,388 45,946 SH Sole 0 45,946
SCHWAB STRATEGIC US LCAP VA ETF 808524409 707 24,833 SH Sole 0 24,833
SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 202 8,843 SH Sole 0 8,843
SCHWAB STRATEGIC INTL EQTY ETF 808524805 1,563 66,721 SH Sole 0 66,721
SCHWAB STRATEGIC US REIT ETF 808524847 597 22,195 SH Sole 0 22,195
SEMPRA ENERGY COM 816851109 1,100 19,993 SH Sole 0 19,993
SENESCO TECH INC NEW COM NEW 817208408 59 226,336 SH Sole 0 226,336
SHERWIN WILLIAMS CO COM 824348106 545 6,104 SH Sole 0 6,104
SIEMENS A G SPONSORED ADR 826197501 1,329 13,902 SH Sole 8,328 5,574
SIGMA ALDRICH COM 826552101 1,302 20,845 SH Sole 6,707 14,138
SILGAN HLDGS COM 827048109 221 5,731 SH Sole 5,676 55
SILVER BULL COM 827458100 12 22,100 SH Sole 0 22,100
SILVER WHEATON COM 828336107 1,238 42,745 SH Sole 578 42,167
SIMON PROPERTY COM 828806109 666 5,168 SH Sole 0 5,168
SIMPSON MANUF CO INC COM 829073105 3,030 90,005 SH Sole 0 90,005
SINCLAIR BROADCAST CL A 829226109 1,340 118,245 SH Sole 0 118,245
SMITH AO COM 831865209 654 16,289 SH Sole 0 16,289
SMITHFIELD FOODS INC COM 832248108 277 11,420 SH Sole 3,676 7,744
SMUCKER JM COMPANY NEW COM NEW 832696405 1,075 13,754 SH Sole 743 13,011
SOCIEDAD QUIMICA SER B SPON ADR SER B 833635105 229 4,259 SH Sole 0 4,259
SOLUTIA INC COM NEW 834376501 241 13,965 SH Sole 13,936 29
SONOCO PRODUCTS CO COM 835495102 624 18,933 SH Sole 10,482 8,451
SOURCE CAPITAL INC COM 836144105 499 10,627 SH Sole 0 10,627
SOUTHERN COMPANY COM 842587107 8,611 186,033 SH Sole 66 185,967
SOUTHWEST AIRLINES COM 844741108 143 16,703 SH Sole 0 16,703
SPECTRA ENERGY COM 847560109 4,323 140,577 SH Sole 10,963 129,615
SPIRIT AEROSYSTEMS COM CL A 848574109 204 9,834 SH Sole 6,194 3,640
SPRINT NEXTEL COM SER 1 852061100 310 132,692 SH Sole 0 132,692
STD MOTOR PRODUCTS COM COM 853666105 316 15,756 SH Sole 0 15,756
STANLEY BLACK COM 854502101 1,960 28,998 SH Sole 17,706 11,293
STAPLES INC COM 855030102 2,076 149,487 SH Sole 119,921 29,566
STARBUCKS CORP COM 855244109 11,903 258,714 SH Sole 20,288 238,426
STATE STREET COM 857477103 913 22,656 SH Sole 2,392 20,264
STERICYCLE INC COM 858912108 1,819 23,348 SH Sole 3,787 19,561
STIFEL FINANCIAL COM 860630102 214 6,689 SH Sole 3,689 3,000
STRATEGIC GLOBAL INCOME COM 862719101 227 22,337 SH Sole 0 22,337
STRYKER CORP COM 863667101 2,306 46,393 SH Sole 222 46,171
SUBURBAN PROPANE UNIT LTD PARTN 864482104 630 13,237 SH Sole 0 13,237
SUN COMMUNITIES INC COM 866674104 467 12,775 SH Sole 0 12,775
SUN LIFE COM 866796105 259 13,978 SH Sole 0 13,978
SUNAMERICA FOCUSED COM 867037103 1,435 78,514 SH Sole 0 78,514
SUNCOR ENERGY COM 867224107 1,168 40,513 SH Sole 3,946 36,567
SUNTRUST BANKS COM 867914103 1,121 63,348 SH Sole 54,850 8,498
SUPERIOR ENERGY COM 868157108 212 7,439 SH Sole 6,789 650
SUPERIOR IND INTL INC COM 868168105 245 14,836 SH Sole 0 14,836
SUPERVALU INC COM 868536103 290 35,716 SH Sole 0 35,716
SWEDISH EXPORT RG METAL ETN22 870297405 242 23,812 SH Sole 0 23,812
SWEDISH EXPORT ROG AGRI ETN22 870297603 488 54,504 SH Sole 0 54,504
SWEDISH EXPORT ROG TTL ETN 22 870297801 313 36,724 SH Sole 0 36,724
SWISS HELVETIA COM 870875101 135 13,521 SH Sole 0 13,521
SYMANTEC CORP COM 871503108 290 18,558 SH Sole 4,614 13,944
SYSCO CORP COM 871829107 2,736 93,276 SH Sole 0 93,276
TCF FINANCIAL CORP COM 872275102 245 23,736 SH Sole 986 22,750
TCW STRATEGIC COM 872340104 1,127 232,413 SH Sole 0 232,413
TECO ENERGY INC COM 872375100 222 11,618 SH Sole 3,131 8,487
TJX COMPANIES COM 872540109 1,978 30,641 SH Sole 805 29,836
TAIWAN FUND COM 874036106 243 16,740 SH Sole 0 16,740
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 466 36,072 SH Sole 15,464 20,608
TAL INTERNATIONAL COM 874083108 231 8,038 SH Sole 660 7,378
TANGER FACTORY COM 875465106 513 17,513 SH Sole 0 17,513
TASEKO MINES LTD COM 876511106 44 16,069 SH Sole 0 16,069
TATA MOTORS LIMITED SPONSORED ADR 876568502 321 19,007 SH Sole 0 19,007
TECK RESOURCES CL B 878742204 407 11,556 SH Sole 10,602 954
TELECOM CORP LTD ADR N Z SPONSORED ADR 879278208 144 18,057 SH Sole 1 18,056
TELEDYNE TECHNOLOGIES COM 879360105 525 9,572 SH Sole 16 9,556
TELEFLEX INC COM 879369106 296 4,832 SH Sole 4,025 807
TELEFONICA S A SPONSORED ADR 879382208 3,189 185,498 SH Sole 22,575 162,923
TEMPLE INLAND COM 879868107 223 7,030 SH Sole 0 7,030
TEMPLETON EMERGING MARKE COM 880191101 450 25,207 SH Sole 0 25,207
TEMPLETON EMERGING MKTS COM 880192109 3,676 236,117 SH Sole 0 236,117
TEMPLETON GLOBAL INC FD COM 880198106 4,440 469,790 SH Sole 0 469,790
TERADYNE INC COM 880770102 364 26,691 SH Sole 15,128 11,563
TEREX CORP COM 880779103 212 15,684 SH Sole 1,429 14,255
TERRA NITROGEN CO LP COM UNIT 881005201 395 2,351 SH Sole 0 2,351
TEVA PHARMACEUTICAL ADR 881624209 8,376 207,535 SH Sole 36,905 170,630
TEXAS INSTRUMENTS COM 882508104 4,510 154,921 SH Sole 102,349 52,572
TEXTRON INC COM 883203101 420 22,694 SH Sole 0 22,694
THERMO FISHER COM 883556102 2,713 60,333 SH Sole 50,357 9,976
THOMPSON CREEK COM 884768102 72 10,325 SH Sole 4,775 5,550
THOR INDUSTRIES COM 885160101 531 19,355 SH Sole 0 19,355
THORATEC CORP COM NEW 885175307 226 6,735 SH Sole 6,014 721
TIFFANY AND COMPANY COM 886547108 466 7,039 SH Sole 437 6,602
TIME WARNER COM NEW 887317303 3,534 97,799 SH Sole 79,228 18,571
TIMKEN COMPANY COM 887389104 909 23,474 SH Sole 5,433 18,041
TITANIUM METALS COM NEW 888339207 478 31,911 SH Sole 6,003 25,908
TORO COMPANY COM 891092108 375 6,178 SH Sole 1,343 4,835
TORONTO DOMINION COM NEW 891160509 347 4,633 SH Sole 0 4,633
TOYOTA MOTOR SP ADR REP2COM 892331307 1,443 21,820 SH Sole 9,446 12,374
TRACTOR SUPPLY COM 892356106 1,216 17,337 SH Sole 1,712 15,625
TRANSAMERICA INCOME SHS COM 893506105 218 10,096 SH Sole 0 10,096
TRANSWITCH CORP COM NEW 894065309 521 162,825 SH Sole 0 162,825
TRI CONTINENTAL COM 895436103 347 24,402 SH Sole 0 24,402
TRIDENT MICROSYSTEMS INC COM 895919108 6 35,000 SH Sole 0 35,000
TRINITY BIOTECH COM NEW 896438306 287 28,175 SH Sole 0 28,175
TRIUMPH GROUP INC COM 896818101 656 11,231 SH Sole 6,851 4,380
TUPPERWARE BRANDS CORP COM 899896104 338 6,042 SH Sole 4,272 1,770
TYSON FOODS CL A 902494103 796 38,576 SH Sole 31,368 7,208
UBS AG ALERIAN INFRST 902641646 255 7,691 SH Sole 0 7,691
UDR INC COM 902653104 1,580 62,950 SH Sole 0 62,950
UGI CORP COM 902681105 323 10,982 SH Sole 0 10,982
U S BANCORP DE COM NEW 902973304 3,846 142,186 SH Sole 39,161 103,026
UMH PROPERTIES COM 903002103 98 10,500 SH Sole 0 10,500
USG CORP COM NEW 903293405 135 13,299 SH Sole 0 13,299
ULTRA PETROLEUM COM 903914109 200 6,749 SH Sole 0 6,749
UMPQUA HOLDINGS CORP COM 904214103 139 11,182 SH Sole 4,770 6,412
UNDER ARMOUR CL A 904311107 2,307 32,137 SH Sole 0 32,137
UNILEVER PLC COM NEW 904767704 3,110 92,783 SH Sole 0 92,783
UNILEVER N V N Y SHS NEW 904784709 4,287 124,729 SH Sole 70,139 54,590
UNION PACIFIC CORP COM 907818108 9,376 88,504 SH Sole 50,644 37,860
UNITED NATURAL FOODS COM 911163103 232 5,811 SH Sole 3,900 1,911
UNITED PARCEL CL B 911312106 31,482 430,137 SH Sole 2,247 427,890
UNITED STATES COMM IDX FND 911717106 7,546 129,282 SH Sole 42,238 87,044
U S ENERGY COM 911805109 48 16,500 SH Sole 0 16,500
UNITED STATES COM NEW 912318110 2,906 449,917 SH Sole 0 449,917
UNITED STS STEEL CRP NEW COM 912909108 1,039 39,276 SH Sole 17,399 21,877
UNITED TECHNOLOGIES COM 913017109 8,199 112,181 SH Sole 39,483 72,698
URANIUM ENERGY COM 916896103 133 43,400 SH Sole 0 43,400
URBAN OUTFITTERS INC COM 917047102 551 19,998 SH Sole 3,473 16,525
UROLOGIX INC COM 917273104 24 21,788 SH Sole 0 21,788
VF CORP COM 918204108 1,423 11,208 SH Sole 5,628 5,580
VANGUARD DIVIDEND DIV APP ETF 921908844 65,690 1,202,012 SH Sole 0 1,202,012
VANGUARD TOTAL INTL STK IDXFD 921909768 1,341 32,798 SH Sole 0 32,798
VANGUARD EXTENDED EXTENDED DUR 921910709 302 2,474 SH Sole 0 2,474
VANGUARD MEGA MEGA GRWTH IND 921910816 2,727 56,701 SH Sole 0 56,701
VANGUARD MEGA MEGA VALUE 300 921910840 1,352 35,414 SH Sole 0 35,414
VANGUARD MEGA MEGA CAP INDEX 921910873 679 15,785 SH Sole 0 15,785
VANGUARD S&P 500 GRTH IDX F 921932505 791 13,099 SH Sole 0 13,099
VANGUARD S&P 500 VAL IDX FD 921932703 364 6,561 SH Sole 0 6,561
VANGUARD S&P MIDCP 400 GRTH 921932869 331 5,483 SH Sole 0 5,483
VANGUARD S&P MIDCP 400 IDX 921932885 372 6,370 SH Sole 0 6,370
VANGUARD LONG LONG TERM BOND 921937793 1,787 19,420 SH Sole 0 19,420
VANGUARD INTERMEDIATE INTERMED TERM 921937819 11,477 131,964 SH Sole 0 131,964
VANGUARD SHORT SHORT TRM BOND 921937827 21,308 263,580 SH Sole 0 263,580
VANGUARD TOTAL TOTAL BND MRKT 921937835 57,616 689,684 SH Sole 1,360 688,324
VANGUARD MSCI MSCI EAFE ETF 921943858 16,706 545,403 SH Sole 2,862 542,541
VANGUARD HIGH HIGH DIV YLD 921946406 17,354 383,433 SH Sole 0 383,433
VANGUARD FTSE FTSE SMCAP ETF 922042718 1,708 22,021 SH Sole 48 21,973
VANGUARD TOTAL TT WRLD ST ETF 922042742 4,305 99,691 SH Sole 0 99,691
VANGUARD FTSE ALLWRLD EX US 922042775 16,729 421,923 SH Sole 0 421,923
VANGUARD MSCI EMR MKT ETF 922042858 71,030 1,858,950 SH Sole 45,164 1,813,786
VANGUARD MSCI MSCI PAC ETF 922042866 1,027 21,586 SH Sole 0 21,586
VANGUARD MSCI MSCI EUROPE ETF 922042874 20,991 506,672 SH Sole 0 506,672
VANGUARD S&P S&P 500 ETF SH 922908413 2,319 40,362 SH Sole 0 40,362
VANGUARD MID MCAP VL IDXVIP 922908512 8,778 169,890 SH Sole 1,387 168,503
VANGUARD MID MCAP GR IDXVIP 922908538 87,655 1,472,196 SH Sole 1,237 1,470,959
VANGUARD REIT REIT ETF 922908553 26,159 451,026 SH Sole 0 451,026
VANGUARD SMALL SML CP GRW ETF 922908595 19,946 261,205 SH Sole 2,925 258,280
VANGUARD SMALL SM CP VAL ETF 922908611 22,179 353,901 SH Sole 10,920 342,981
VANGUARD MID MID CAP ETF 922908629 16,768 233,086 SH Sole 15,596 217,490
VANGUARD LARGE LARGE CAP ETF 922908637 19,392 338,431 SH Sole 5,643 332,788
VANGUARD EXTENDED EXTEND MKT ETF 922908652 3,851 74,294 SH Sole 0 74,294
VANGUARD GROWTH GROWTH ETF 922908736 43,883 710,534 SH Sole 23,271 687,264
VANGUARD VALUE VALUE ETF 922908744 25,164 479,405 SH Sole 32,948 446,457
VANGUARD SMALL SMALL CP ETF 922908751 20,115 288,711 SH Sole 12,418 276,293
VANGUARD TOTAL STK MRK ETF 922908769 193,316 3,006,472 SH Sole 0 3,006,472
VISHAY INTERTECHNOLOGY COM 928298108 158 17,602 SH Sole 0 17,602
VIVUS INC COM 928551100 328 33,655 SH Sole 0 33,655
VMWARE INC COM 928563402 1,417 17,033 SH Sole 0 17,033
VOLTERRA SEMICONDUCTOR COM 928708106 244 9,529 SH Sole 1,084 8,445
WABTEC COM 929740108 371 5,304 SH Sole 0 5,304
WAL-MART STORES INC COM 931142103 15,154 253,576 SH Sole 7,150 246,425
WALGREEN COMPANY COM 931422109 2,688 81,306 SH Sole 616 80,690
WASHINGTON FEDERAL COM 938824109 449 32,073 SH Sole 3,830 28,243
WASHINGTON REAL SH BEN INT 939653101 737 26,964 SH Sole 0 26,964
WASTE CONNECTIONS INC COM 941053100 280 8,447 SH Sole 8,444 3
WATERS CORP COM 941848103 985 13,301 SH Sole 9,371 3,930
WATSON PHARMACEUTICALS COM 942683103 539 8,931 SH Sole 0 8,931
WELLS FARGO & CO COM 949746101 9,882 358,546 SH Sole 71,072 287,474
WELLS FARGO PERP PFD CNV A 949746804 886 839 SH Sole 0 839
WESTAMERICA BANCORPORATN COM 957090103 706 16,077 SH Sole 0 16,077
WESTERN ASSET PREMIER SHS BEN INT 957664105 1,094 68,596 SH Sole 0 68,596
WESTERN DIGITAL COM 958102105 921 29,744 SH Sole 1,628 28,116
WESTERN GAS COM UNIT LP IN 958254104 662 16,041 SH Sole 0 16,041
WESTERN INTER MUNI FD COM 958435109 139 14,163 SH Sole 0 14,163
WESTERN UNION COM 959802109 663 36,314 SH Sole 0 36,314
WESTPORT INNOVATIONS COM NEW 960908309 628 18,886 SH Sole 1,256 17,630
WESTPAC BANKING SPONSORED ADR 961214301 361 3,527 SH Sole 2,137 1,390
WEYERHAEUSER CO COM 962166104 613 32,857 SH Sole 2,155 30,702
WHIRLPOOL CORP COM 963320106 314 6,622 SH Sole 0 6,622
WHITING PETROLEUM COM 966387102 654 13,998 SH Sole 3,137 10,861
WHOLE FOODS COM 966837106 1,470 21,130 SH Sole 270 20,860
WIDEPOINT CORP COM 967590100 11 15,900 SH Sole 0 15,900
WILLIAMS COMPANIES COM 969457100 2,295 69,489 SH Sole 10,628 58,861
WISCONSIN ENERGY COM 976657106 442 12,654 SH Sole 0 12,654
WOLVERINE WORLD WIDE INC COM 978097103 718 20,145 SH Sole 1,456 18,689
WORLD FUEL COM 981475106 300 7,140 SH Sole 0 7,140
WORTHINGTON INDUSTRIES COM 981811102 482 29,411 SH Sole 2,868 26,543
WYNN RESORTS COM 983134107 1,157 10,472 SH Sole 428 10,043
XILINX INC COM 983919101 887 27,653 SH Sole 3,511 24,142
XEROX CORP COM 984121103 1,266 158,992 SH Sole 0 158,992
YAHOO INC COM 984332106 1,521 94,282 SH Sole 25,943 68,339
YUM BRANDS INC COM 988498101 3,720 63,039 SH Sole 13,115 49,924
ZION OIL COM 989696109 86 38,717 SH Sole 0 38,717
ZIONS BANCORP COM 989701107 1,533 94,141 SH Sole 88,574 5,567
ZWEIG FUND COM 989834106 361 124,615 SH Sole 0 124,615
ZWEIG TOTAL COM 989837109 1,247 411,579 SH Sole 0 411,579
ALLIANCEBERNSTEIN INCOME COM 01881E101 7,193 891,332 SH Sole 0 891,332
DUN & BRADSTREET COM 26483E100 555 7,410 SH Sole 0 7,410
BT GROUP ADR 05577E101 465 15,688 SH Sole 0 15,688
PETROCHINA COMPANY SPONSORED ADR 71646E100 702 5,649 SH Sole 720 4,929
BLACKROCK CORE BOND TR SHS BEN INT 09249E101 1,307 96,700 SH Sole 0 96,700
GLOBAL X FTSE NORDIC REG 37950E101 331 21,168 SH Sole 0 21,168
NUVEEN ARIZ DIVID COM 67072E101 381 28,506 SH Sole 0 28,506
BLACKROCK CALIFORNIA MUN SH BEN INT 09248E102 2,247 152,774 SH Sole 0 152,774
BLACKROCK MUNIYIELD COM 09255E102 334 23,757 SH Sole 0 23,757
VITAMIN SHOPPE COM 92849E101 279 7,003 SH Sole 6,503 500
INVESCO MUNICIPAL COM 46133E102 119 13,343 SH Sole 0 13,343
LENDER PROCESSING COM 52602E102 557 36,946 SH Sole 0 36,946
MFS HIGH SH BEN INT 59318E102 624 132,523 SH Sole 0 132,523
ADVENT CLAYMORE COM 00765E104 361 40,185 SH Sole 0 40,185
VERISIGN INC COM 92343E102 205 5,731 SH Sole 1,366 4,365
BLACKROCK MUNIYIELD COM 09254E103 1,438 101,701 SH Sole 0 101,701
CNO FINANCIAL COM 12621E103 941 149,142 SH Sole 0 149,142
INVESCO VAN SH BEN INT 46132E103 632 50,738 SH Sole 0 50,738
NUVEEN INVT QUALITY COM 67062E103 1,756 112,512 SH Sole 0 112,512
NUVEEN PA DIVID COM 67070E103 166 11,829 SH Sole 0 11,829
WESTERN ASSET COM 95766E103 813 60,647 SH Sole 0 60,647
AMERISOURCEBERGEN CORP COM 03073E105 528 14,193 SH Sole 539 13,654
FIRST TRUST STRAT VAL IDX FD 33733E104 1,964 89,866 SH Sole 0 89,866
NEWS CORP CL A 65248E104 638 35,761 SH Sole 16,833 18,928
NUVEEN MASS PREM INC MUN COM 67061E104 302 20,696 SH Sole 0 20,696
ALPINE GLOBAL COM 02082E106 897 173,415 SH Sole 0 173,415
AMERICAN EAGLE COM 02553E106 1,294 84,615 SH Sole 1,727 82,888
UNIVERSAL HEALTH RLTY SH BEN INT 91359E105 436 11,190 SH Sole 0 11,190
VALE S A ADR 91912E105 1,172 54,634 SH Sole 0 54,634
CLOUGH GLOBAL SH BEN INT 18914E106 391 36,975 SH Sole 0 36,975
FLAHERTY & CRUMRINE * COM 33848E106 439 39,239 SH Sole 0 39,239
TARGET CORP COM 87612E106 3,641 71,092 SH Sole 19,519 51,573
BLACKROCK HIGH INCOME SHS BEN INT 09250E107 127 58,212 SH Sole 0 58,212
ING GLOBAL EQUITY * COM 45684E107 3,860 446,761 SH Sole 0 446,761
NSTAR COM 67019E107 468 9,973 SH Sole 0 9,973
EDWARDS LIFESCIENCES COM 28176E108 1,537 21,746 SH Sole 6,995 14,751
USEC INC COM 90333E108 36 31,900 SH Sole 0 31,900
DR PEPPER COM 26138E109 1,235 31,284 SH Sole 0 31,284
FIRST TRUST COM 33738E109 1,094 71,654 SH Sole 0 71,654
FORTINET INC COM 34959E109 338 15,477 SH Sole 8,077 7,400
TOTAL S A SPONSORED ADR 89151E109 3,282 64,221 SH Sole 4,232 59,989
TRAVELERS COMPANIES COM 89417E109 1,631 27,568 SH Sole 13,351 14,217
JPMORGAN CHASE *W EXP 10/28/201 46634E114 117 13,760 SH Sole 0 13,760
FIRST TRUST NY ARCA BIOTECH 33733E203 2,548 78,025 SH Sole 0 78,025
BARCLAYS PLC ADR 06738E204 184 16,773 SH Sole 12,463 4,310
FIRST TRUST DJ INTERNT IDX 33733E302 7,358 227,801 SH Sole 0 227,801
AGIC EQUITY COM 00119P102 896 57,442 SH Sole 0 57,442
AGIC INTERNATIONAL COM 00119Q100 466 47,151 SH Sole 0 47,151
AGIC GLOBAL COM 00119R108 191 14,869 SH Sole 0 14,869
ALPS ETF EQUAL SEC ETF 00162Q205 1,111 31,194 SH Sole 0 31,194
ALPS ETF JEFF TRJ CRB GLO 00162Q304 662 15,573 SH Sole 0 15,573
ALPS ETF JEFF CRB WILDC 00162Q809 224 5,576 SH Sole 0 5,576
ALPS ETF ALERIAN MLP 00162Q866 19,758 1,188,780 SH Sole 0 1,188,780
AT&T INC COM 00206R102 39,810 1,316,482 SH Sole 36,344 1,280,138
ATP OIL & GAS CORP COM 00208J108 332 45,130 SH Sole 0 45,130
ABERDEEN ISRAEL COM 00301L109 567 44,456 SH Sole 0 44,456
ABERDEEN CHILE COM 00301W105 389 25,887 SH Sole 0 25,887
ABERDEEN LATIN COM 00306K106 301 9,990 SH Sole 0 9,990
ACTIVISION BLIZZARD COM 00507V109 303 24,594 SH Sole 1,953 22,641
ACUITY BRANDS COM 00508Y102 419 7,900 SH Sole 7,900 0
ADMINISTRADORA DE SPONSORED ADR 00709P108 284 4,345 SH Sole 0 4,345
ADOBE SYSTEMS COM 00724F101 1,200 42,460 SH Sole 2,944 39,516
ADVANCE AUTO COM 00751Y106 758 10,889 SH Sole 0 10,889
ADVANCED BATTERY COM 00752H102 6 15,000 SH Sole 0 15,000
ADVENT CLAYMORE COM 00764C109 467 31,713 SH Sole 0 31,713
AECOM TECHNOLOGY CORP COM 00766T100 926 45,030 SH Sole 4,374 40,656
ADVISORSHARES TRUST DENT TACTL ETF 00768Y107 228 12,150 SH Sole 0 12,150
ADVISORSHARES TRUST CAMBRIA GL TAC 00768Y800 823 35,026 SH Sole 0 35,026
ADVISORSHARES TRUST ACTIV BEAR ETF 00768Y883 2,512 100,403 SH Sole 0 100,403
AES TRUST III CONV PFD PFD CV 6.75% 00808N202 240 4,898 SH Sole 0 4,898
AETNA INC COM 00817Y108 2,299 54,481 SH Sole 29,803 24,678
AGFEED INDUSTRIES COM 00846L101 4 10,700 SH Sole 0 10,700
AGILENT TECHNOLOGIES COM 00846U101 494 14,154 SH Sole 1,950 12,204
AKAMAI TECHNOLOGIES COM 00971T101 1,982 61,390 SH Sole 0 61,390
ALERE INC COM 01449J105 381 16,512 SH Sole 15,670 842
ALLEGHENY TECHNOLOGIES COM 01741R102 896 18,739 SH Sole 5,284 13,455
ALLIANCEBERNSTEIN NATION COM 01864U106 2,356 159,415 SH Sole 0 159,415
ALLIANCE RESOURCES UT LTD PART 01877R108 785 10,388 SH Sole 0 10,388
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 6,090 429,780 SH Sole 0 429,780
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 522 39,911 SH Sole 0 39,911
ALLSCRIPTS HEALTHCARE COM 01988P108 299 15,807 SH Sole 14,722 1,085
ALPHA NATURAL COM 02076X102 754 36,886 SH Sole 552 36,334
ALPINE GLOBAL COM SBI 02083A103 379 71,600 SH Sole 0 71,600
ALTRIA GROUP COM 02209S103 29,266 987,042 SH Sole 50,073 936,969
AMERICA MOVIL SPON ADR L SHS 02364W105 1,591 70,385 SH Sole 1,355 69,030
AMERICAN CAPITAL COM 02503X105 4,134 147,221 SH Sole 0 147,221
AMERICAN CAPITAL COM 02503Y103 415 61,642 SH Sole 0 61,642
AMER STRATEGIC INC III COM 03009T101 714 109,458 SH Sole 0 109,458
AMERIPRISE FINANCIAL COM 03076C106 1,062 21,396 SH Sole 18,687 2,709
AMGEN INC 0.375%13 NOTE 0.375% 2/0 031162AQ3 25 25,000 SH Sole 0 25,000
AMPIO PHARMACEUTICALS COM 03209T109 166 38,776 SH Sole 0 38,776
ANHEUSER BUSCH SPONSORED ADR 03524A108 507 8,305 SH Sole 980 7,325
ANSYS INC COM 03662Q105 203 3,545 SH Sole 1,935 1,610
APOLLO INVESTMENT COM 03761U106 1,240 192,537 SH Sole 0 192,537
AQUA AMERICA COM 03836W103 720 32,673 SH Sole 0 32,673
ARCELORMITTAL SA NY REGISTRY SH 03938L104 287 15,785 SH Sole 4,365 11,420
ARES CAPITAL COM 04010L103 600 38,844 SH Sole 0 38,844
ARIAD PHARMACEUTICALS COM 04033A100 395 32,237 SH Sole 0 32,237
ATLANTIC POWER COM NEW 04878Q863 1,073 75,004 SH Sole 0 75,004
AURICO GOLD COM 05155C105 137 17,089 SH Sole 14,716 2,373
B&G FOODS COM 05508R106 529 21,988 SH Sole 0 21,988
BCE INC COM NEW 05534B760 1,023 24,543 SH Sole 0 24,543
BANCO SANTANDER ADR 05964H105 790 105,008 SH Sole 13,472 91,536
BANK COMMERCE COM 06424J103 285 84,948 SH Sole 0 84,948
BANKRATE INC COM 06647F102 228 10,600 SH Sole 0 10,600
BARCLAYS BANK DJUBS CMDT ETN36 06738C778 2,300 54,446 SH Sole 0 54,446
BARCLAYS BANK IPSP CROIL ETN 06738C786 2,326 92,580 SH Sole 0 92,580
BARCLAYS BANK IPSPGS TTL ETN 06738C794 399 11,812 SH Sole 0 11,812
BARCLAYS BANK ETN DJUBS COPR37 06739F101 11,324 257,133 SH Sole 0 257,133
BARCLAYS BANK ADR 2 PREF 2 06739F390 667 36,366 SH Sole 0 36,366
BARCLAYS BANK ETN DJUBS AGRI37 06739H206 513 9,600 SH Sole 0 9,600
BARCLAYS BANK ETN DJUBS SGAR38 06739H214 258 3,160 SH Sole 0 3,160
BARCLAYS BANK ETN DJUBS GRNS37 06739H305 311 6,913 SH Sole 0 6,913
BARCLAYS BANK ADS7.75%PFD S4 06739H511 374 17,727 SH Sole 0 17,727
BARCLAYS BANK ETN DJUBSLVSTK37 06739H743 572 19,225 SH Sole 0 19,225
BARCLAYS BANK SP ADR 7.1%PF3 06739H776 2,370 119,902 SH Sole 0 119,902
BARCLAYS BANK COM NEW 06740C261 798 22,462 SH Sole 0 22,462
BARCLAYS BANK S&P 500 VEQTOR 06740C337 1,019 8,088 SH Sole 0 8,088
BAYTEX ENERGY COM 07317Q105 3,265 58,417 SH Sole 0 58,417
BIOGEN IDEC COM 09062X103 4,867 44,221 SH Sole 13,918 30,303
BIOSANTE PHARM COM NEW 09065V203 18 36,482 SH Sole 0 36,482
BLACKROCK INVESTMENT COM 09247D105 1,556 103,597 SH Sole 0 103,597
BLACKROCK INCOME TRUST COM 09247F100 1,886 257,318 SH Sole 0 257,318
BLACKROCK INC COM 09247X101 2,280 12,792 SH Sole 8,653 4,139
BLACKROCK MUNI 2018 TERM COM 09248C106 883 53,239 SH Sole 0 53,239
BLACKROCK MUNICIPAL INC SH BEN INT 09248F109 830 59,468 SH Sole 0 59,468
BLACKROCK MUNICIPAL SH BEN INT 09248H105 177 12,366 SH Sole 0 12,366
BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 176 26,073 SH Sole 0 26,073
BLACKROCK STRATEGIC MUN COM 09248T109 296 21,650 SH Sole 0 21,650
BLACKROCK BUILD SHS 09248X100 2,362 110,610 SH Sole 0 110,610
BLACKROCK NEW JERSEY COM 09249A109 170 11,102 SH Sole 0 11,102
BLACKROCK CALIFORNIA COM 09249C105 690 42,239 SH Sole 0 42,239
BLACKROCK STRATEGIC BOND COM 09249G106 286 21,997 SH Sole 0 21,997
BLACKROCK NATL MUNI TR COM 09249H104 773 49,172 SH Sole 0 49,172
BLACKROCK MUNI INCOME TR COM 09249N101 688 45,211 SH Sole 0 45,211
BLACKROCK CREDIT SHS 09249V103 545 51,661 SH Sole 0 51,661
BLACKROCK LTD DURATION SHS 09249W101 2,058 128,884 SH Sole 0 128,884
BLACKROCK MUN 2020 TERM SHS 09249X109 1,489 94,415 SH Sole 0 94,415
BLACKROCK STRATEGIC COM 09249Y107 885 90,283 SH Sole 0 90,283
BLACKROCK S&P QUALITY * SHS BEN INT 09250D109 208 17,269 SH Sole 0 17,269
BLACKROCK EQUITY COM 09250N107 1,427 157,298 SH Sole 0 157,298
BLACKROCK ENERGY COM 09250U101 4,278 174,953 SH Sole 0 174,953
BLACKROCK HEALTH COM 09250W107 1,362 54,200 SH Sole 0 54,200
BLACKROCK ENHANCED COM 09251A104 1,997 282,454 SH Sole 0 282,454
BLACKROCK MUNIHOLDINGS COM 09253N104 323 19,460 SH Sole 0 19,460
BLACKROCK MUNIHOLDINGS COM 09253P109 1,169 75,456 SH Sole 0 75,456
BLACKROCK MUNIVEST COM 09253R105 1,151 110,241 SH Sole 0 110,241
BLACKROCK MUNIVEST COM 09253T101 386 24,320 SH Sole 0 24,320
BLACKSTONE GRP COM UNIT LTD 09253U108 393 28,045 SH Sole 0 28,045
BLACKROCK MUNIYIELD COM 09253W104 1,775 120,036 SH Sole 0 120,036
BLACKROCK MUNICIPAL COM 09253X102 1,062 69,342 SH Sole 0 69,342
BLACKROCK MUNIENHANCED COM 09253Y100 313 26,908 SH Sole 0 26,908
BLACKROCK MUNIHOLDINGS COM 09254A101 210 14,875 SH Sole 0 14,875
BLACKROCK REAL COM 09254B109 1,951 182,889 SH Sole 0 182,889
BLACKROCK MUNIHOLDINGS COM 09254C107 512 35,838 SH Sole 0 35,838
BLACKROCK MUNIYIELD COM 09254F100 775 49,002 SH Sole 0 49,002
BLACKROCK MUNIYIELD COM 09254G108 309 22,545 SH Sole 0 22,545
BLACKROCK MUNIASSETS COM 09254J102 649 51,796 SH Sole 0 51,796
BLACKROCK MUNIYIELD COM 09254K109 346 24,504 SH Sole 0 24,504
BLACKROCK MUNIHOLDINGS COM 09254L107 1,263 84,878 SH Sole 0 84,878
BLACKROCK MUNIYIELD COM 09254M105 638 42,307 SH Sole 19 42,288
BLACKROCK MUNIYIELD COM 09254N103 1,873 130,642 SH Sole 0 130,642
BLACKROCK MUNIHOLDINGS COM 09254P108 283 19,403 SH Sole 0 19,403
BLACKROCK MUNIYIELD COM 09254R104 162 11,000 SH Sole 0 11,000
BLACKROCK MUNIYIELD COM 09254V105 449 28,980 SH Sole 0 28,980
BLACKROCK MUNIYIELD COM 09254W103 514 34,665 SH Sole 0 34,665
BLACKROCK MUNIHOLDINGS COM 09254X101 791 50,242 SH Sole 0 50,242
BLACKROCK MUNIHOLDINGS COM 09255C106 296 19,522 SH Sole 0 19,522
BLACKROCK MUNIYIELD COM 09255G107 1,604 101,566 SH Sole 0 101,566
BLACKROCK CREDIT COM 09255H105 1,239 126,058 SH Sole 0 126,058
BLACKROCK CREDIT COM 09255J101 833 89,696 SH Sole 0 89,696
BLACKROCK ENHANCED COM 09255K108 402 26,390 SH Sole 0 26,390
BLACKROCK CORP COM 09255L106 1,259 174,599 SH Sole 0 174,599
BLACKROCK CORP COM 09255M104 1,805 254,951 SH Sole 0 254,951
BLACKROCK CORP COM 09255N102 1,077 92,129 SH Sole 0 92,129
BLACKROCK CORP COM 09255P107 674 59,261 SH Sole 0 59,261
BLACKROCK DEFINED COM 09255Q105 283 22,711 SH Sole 0 22,711
BLACKROCK DEBT COM 09255R103 991 255,462 SH Sole 0 255,462
BLACKROCK SENIOR COM 09255T109 264 68,673 SH Sole 0 68,673
BLACKROCK DIVERSIFIED COM 09255W102 272 28,643 SH Sole 0 28,643
BLACKROCK FLOATING COM 09255X100 842 63,039 SH Sole 0 63,039
BLACKROCK FLOATING SHS 09255Y108 899 72,886 SH Sole 0 72,886
BLACKROCK ENHANCED COM 09256A109 3,776 306,991 SH Sole 0 306,991
BLACKROCK RESOURCE SHS 09257A108 222 16,680 SH Sole 0 16,680
BLDRS DEVELOPED ADR 09348R201 1,378 73,747 SH Sole 53,119 20,629
BLDRS EMERGING ADR 09348R300 3,206 84,220 SH Sole 0 84,220
BRIDGEPOINT EDUCATION COM 10807M105 411 17,856 SH Sole 0 17,856
BROADRIDGE FINANCIAL COM 11133T103 503 22,290 SH Sole 0 22,290
BROOKLINE BANCORP INC COM 11373M107 224 26,545 SH Sole 0 26,545
CBRE CLARION COM 12504G100 3,899 570,040 SH Sole 0 570,040
CLECO CORP COM 12561W105 208 5,463 SH Sole 4,459 1,004
CALAMOS GLOBAL COM 12811L107 900 123,323 SH Sole 0 123,323
CALAMOS CONVERTIBLE SHS 12811P108 5,981 517,386 SH Sole 0 517,386
CAMECO CORP COM 13321L108 770 42,683 SH Sole 0 42,683
CAMERON INTERNATIONAL COM 13342B105 3,344 67,987 SH Sole 64,651 3,336
CANADIAN PACIFIC COM 13645T100 252 3,720 SH Sole 0 3,720
CAPITAL ONE COM 14040H105 1,026 24,252 SH Sole 5,538 18,714
CARDINAL HEALTH COM 14149Y108 516 12,718 SH Sole 2,743 9,975
CARDTRONICS INC COM 14161H108 301 11,123 SH Sole 4,107 7,016
CASH AMERICA COM 14754D100 204 4,377 SH Sole 3,502 875
CELSION CORP COM NEW 15117N305 25 14,450 SH Sole 0 14,450
CENOVUS ENERGY COM 15135U109 851 25,619 SH Sole 0 25,619
CENTERPOINT ENERGY COM 15189T107 516 25,697 SH Sole 0 25,697
CHART INDUSTRIES COM PAR $0.01 16115Q308 513 9,494 SH Sole 0 9,494
CHENIERE ENERGY COM UNIT 16411Q101 1,434 79,553 SH Sole 0 79,553
CHENIERE ENERGY COM NEW 16411R208 143 16,500 SH Sole 0 16,500
CHIMERA INVESTMENT COM 16934Q109 760 302,969 SH Sole 0 302,969
CHINA LIFE SPON ADR REP H 16939P106 206 5,561 SH Sole 0 5,561
CHINA PRECISION COM 16941J106 5 15,000 SH Sole 0 15,000
CHINA MOBILE SPONSORED ADR 16941M109 1,132 23,346 SH Sole 7 23,339
CHINA NEPSTAR SPONSORED ADR 16943C109 18 12,005 SH Sole 0 12,005
CHINA MARINE COM 16943R106 20 17,000 SH Sole 0 17,000
CISCO SYSTEMS COM 17275R102 14,691 812,570 SH Sole 76,425 736,145
CLAYMORE EXCHANGE GUGG BRIC ETF 18383M100 3,439 98,178 SH Sole 0 98,178
CLAYMORE EXCHANGE GUGG INSDR SENT 18383M209 688 22,340 SH Sole 0 22,340
CLAYMORE EXCHANGE GUGG SEC ROT ETF 18383M407 316 13,792 SH Sole 0 13,792
CLAYMORE ETF GUGG BULL 2015 18383M423 1,892 75,163 SH Sole 0 75,163
CLAYMORE ETF GUGG BULL 2014 18383M431 2,462 97,300 SH Sole 0 97,300
CLAYMORE ETF GUGG BULL 2013 18383M449 3,078 121,939 SH Sole 0 121,939
CLAYMORE ETF GUGG BULL 2012 18383M456 3,820 150,750 SH Sole 0 150,750
CLAYMORE EXCHANGE GUG MULTI ASSET 18383M506 6,586 322,077 SH Sole 0 322,077
CLAYMORE EXCHANGE GUGG CRP BD 2017 18383M548 352 16,536 SH Sole 0 16,536
CLAYMORE EXCHANGE GUGG CRP BD 2016 18383M555 614 28,899 SH Sole 0 28,899
CLAYMORE EXCHANGE GUGG CRP BD 2015 18383M563 872 41,525 SH Sole 0 41,525
CLAYMORE EXCHANGE GUGG CRP BD 2014 18383M571 768 36,744 SH Sole 0 36,744
CLAYMORE EXCHANGE GUGG CRP BD 2013 18383M589 744 35,926 SH Sole 0 35,926
CLAYMORE EXCHANGE GUGG CRP BD 2012 18383M597 1,281 62,408 SH Sole 0 62,408
CLAYMORE ETF GUGG SOLAR ETF 18383M621 282 114,043 SH Sole 0 114,043
CLAYMORE EXCHANGE GUG MIDCAP CORE 18383M720 698 23,470 SH Sole 0 23,470
CLAYMORE EXCHANGE GUG OCN TOMO GWT 18383M779 701 25,213 SH Sole 0 25,213
CLAYMORE EXCHANGE GUG S&PG DIV OPP 18383M860 169 12,730 SH Sole 0 12,730
CLAYMORE EXCHANGE GUGGEN DEFN EQTY 18383M878 1,024 37,439 SH Sole 0 37,439
CLAYMORE EXCHANGE GLOBL AGRI ETF 18383Q507 1,047 55,881 SH Sole 0 55,881
CLAYMORE EXCHANGE GUGG CA ENRG INC 18383Q606 539 31,968 SH Sole 0 31,968
CLAYMORE EXCHANGE GUGG SHIPPNG ETF 18383Q796 243 16,336 SH Sole 0 16,336
CLAYMORE ETF GUGG FRNTR MKT 18383Q838 414 22,843 SH Sole 0 22,843
CLAYMORE ETF GUGG CHN SML CAP 18383Q853 587 30,391 SH Sole 0 30,391
CLAYMORE EXCHANGE GUGG TIMBER ETF 18383Q879 942 56,943 SH Sole 0 56,943
CLAYMORE EXCHANGE GUGG CHINA ALLCP 18385P101 422 19,783 SH Sole 0 19,783
CLIFFS NATURAL COM 18683K101 1,443 23,147 SH Sole 835 22,312
CLOUD PEAK COM 18911Q102 237 12,287 SH Sole 3,503 8,784
CLOUGH GLOBAL COM SHS BEN IN 18913Y103 221 17,372 SH Sole 0 17,372
CLOUGH GLOBAL EQUITY COM 18914C100 121 10,012 SH Sole 0 10,012
COHEN & STEERS COM 19247L106 1,548 182,734 SH Sole 0 182,734
COHEN&STEERS COM 19247R103 484 40,611 SH Sole 0 40,611
COHEN & STEERS COM 19247X100 6,358 449,343 SH Sole 0 449,343
COHEN & STEERS COM 19248A109 2,766 175,065 SH Sole 0 175,065
COHEN & STEERS COM 19248M103 761 81,840 SH Sole 0 81,840
COHEN & STEERS COM 19248P106 593 49,554 SH Sole 0 49,554
COINSTAR INC COM 19259P300 417 9,128 SH Sole 0 9,128
COLLECTIVE BRANDS COM 19421W100 323 22,496 SH Sole 22,407 89
COLUMBIA ETF INTERMED MUN 19761R703 596 11,212 SH Sole 0 11,212
COMCAST CORP CL A 20030N101 1,095 46,164 SH Sole 0 46,164
COMCAST CORP CL A SPL 20030N200 1,385 58,797 SH Sole 25,590 33,207
COMPANHIA DE BEBIDAS SPON ADR PFD 20441W203 2,989 82,809 SH Sole 63,555 19,254
COMPASS MINERALS COM 20451N101 265 3,847 SH Sole 896 2,951
COMPASS DIVERSIFIED SH BEN INT 20451Q104 202 16,314 SH Sole 0 16,314
CONCHO RESOURCES INC COM 20605P101 341 3,637 SH Sole 334 3,303
CONOCOPHILLIPS COM 20825C104 17,159 235,472 SH Sole 31,455 204,017
CONSOL ENERGY COM 20854P109 743 20,238 SH Sole 9,629 10,609
CONSTELLATION BRANDS CL A 21036P108 286 13,860 SH Sole 4,234 9,626
CORESITE REALTY COM 21870Q105 194 10,859 SH Sole 0 10,859
CORNERSTONE STRATEGIC COM NEW 21924B203 84 12,671 SH Sole 0 12,671
CORNERSTONE TOTAL COM NEW 21924U201 86 14,358 SH Sole 0 14,358
CORNERSTONE PROGRESSIVE COM 21925C101 182 30,120 SH Sole 0 30,120
COSI INC COM 22122P101 11 15,000 SH Sole 0 15,000
COSTCO WHOLESALE CORP COM 22160K105 5,394 64,743 SH Sole 4,398 60,346
CREDIT SUISSE INVRS VIX STERM 22542D795 27,747 4,262,266 SH Sole 457,219 3,805,047
CREDIT SUISSE ETN LKD 30MLP 22542D852 259 10,314 SH Sole 0 10,314
CREDIT SUISSE HIGH YLD SH BEN INT 22544F103 716 248,551 SH Sole 0 248,551
CURRENCYSHARES AUSTRALIAN DOL 23129U101 29,692 289,336 SH Sole 0 289,336
CURRENCYSHARES SWISS SWISS FRANC SH 23129V109 1,390 13,229 SH Sole 0 13,229
CURRENCYSHARES CANADIAN SHS 23129X105 795 8,141 SH Sole 0 8,141
CURRENCYSHARES JAPANESE JAPANESE YEN 23130A102 27,060 211,523 SH Sole 0 211,523
CYTOKINETICS INC COM 23282W100 12 12,019 SH Sole 0 12,019
CYTORI THERAPEUTICS COM 23283K105 33 15,200 SH Sole 0 15,200
DNP SELECT INCOME FD INC COM 23325P104 10,959 1,003,550 SH Sole 0 1,003,550
DTF TAX FREE INCOME INC COM 23334J107 227 14,110 SH Sole 0 14,110
DWS HIGH COM NEW 23337C208 1,747 170,813 SH Sole 0 170,813
DWS MULTI SHS 23338L108 1,835 181,679 SH Sole 0 181,679
DWS MUNICIPAL COM 23338M106 1,520 110,117 SH Sole 0 110,117
DWS STRATEGIC COM 23338T101 1,086 78,094 SH Sole 0 78,094
DWS GLOBAL COM 23338W104 108 14,233 SH Sole 0 14,233
DWS DREMAN COM NEW 23339M204 373 26,939 SH Sole 0 26,939
DEJOUR ENERGY COM 24486R103 8 15,000 SH Sole 0 15,000
DELAWARE INVESTMENTS SH BEN INT 24610T108 504 39,024 SH Sole 0 39,024
DELAWARE INVTS MN MUN COM 24610V103 283 20,953 SH Sole 0 20,953
DELL INC COM 24702R101 1,504 102,810 SH Sole 22,123 80,687
DENDREON CORP COM 24823Q107 278 36,518 SH Sole 0 36,518
DEUTSCHE BANK ELE MORN TTL22 25153Q708 370 30,001 SH Sole 0 30,001
DEUTSCHE BANK PS AGRI DL ETN 25154H558 223 20,700 SH Sole 0 20,700
DEVON ENERGY COM 25179M103 3,199 51,594 SH Sole 30,806 20,788
DIAGEO PLC SPON ADR NEW 25243Q205 9,870 112,906 SH Sole 50,488 62,419
DIAMOND OFFSHORE DRLNG COM 25271C102 385 6,959 SH Sole 0 6,959
DIREXION DAILYS DLY TECH BULL 3X 25459W102 338 9,268 SH Sole 0 9,268
DIREXION DAILY DLY LRG CAP BULL 25459W862 443 7,282 SH Sole 0 7,282
DIREXION SHARES DLY FIN BULL NEW 25459Y694 265 4,079 SH Sole 0 4,079
DISCOVERY COMMUNICATIONS COM SER A 25470F104 1,176 28,709 SH Sole 453 28,256
DISH NETWORK CORP CL A 25470M109 240 8,436 SH Sole 3,349 5,087
DIRECTV CL A COM CL A 25490A101 2,848 66,612 SH Sole 29,118 37,494
DIVIDEND & INCOME COM 25538A105 143 41,792 SH Sole 0 41,792
DOMINION RESOURCES COM 25746U109 6,312 118,919 SH Sole 45 118,874
DOMINOS PIZZA INC COM 25754A201 618 18,205 SH Sole 0 18,205
DOUGLAS DYNAMICS COM 25960R105 367 25,069 SH Sole 0 25,069
DREAMWORKS ANIMATION CL A 26153C103 829 49,973 SH Sole 0 49,973
DREYFUS HIGH SH BEN INT 26200S101 765 172,623 SH Sole 0 172,623
DREYFUS MUNI INCOME INC COM 26201R102 360 36,387 SH Sole 0 36,387
DREYFUS STRATEGIC MUN COM 26202F107 1,087 125,031 SH Sole 0 125,031
DRYSHIPS INC 5%14 NOTE 5.000%12/0 262498AB4 48 70,000 SH Sole 0 70,000
DUFF & PHELPS UTILITY COM 26432K108 1,092 90,720 SH Sole 0 90,720
DUKE ENERGY COM 26441C105 9,261 420,947 SH Sole 0 420,947
ECA MARCELLUS COM UNIT 26827L109 280 10,944 SH Sole 0 10,944
EMC CORP 1.75%13 NOTE 1.750%12/0 268648AM4 215 150,000 SH Sole 0 150,000
E N I SPA SPONS ADR SPONSORED ADR 26874R108 300 7,264 SH Sole 2,697 4,567
EOG RESOURCES COM 26875P101 1,792 18,193 SH Sole 7,436 10,756
EQT CORP COM 26884L109 1,745 31,848 SH Sole 0 31,848
ETFS PLATINUM SH BEN INT 26922V101 556 4,033 SH Sole 0 4,033
ETFS PRECIOUS PHYS PM BSKT 26922W109 2,174 25,208 SH Sole 0 25,208
ETFS SILVER SHS 26922X107 2,641 95,952 SH Sole 0 95,952
ETFS GOLD SHS 26922Y105 2,550 16,461 SH Sole 0 16,461
ETFS WHITE SHS 26923B104 763 16,345 SH Sole 0 16,345
EV ENERGY COM UNITS 26926V107 225 3,420 SH Sole 0 3,420
EATON VANCE CALIF MUNI SH BEN INT 27826F101 480 36,737 SH Sole 0 36,737
EATON VANCE SR INCOME TR SH BEN INT 27826S103 986 150,960 SH Sole 0 150,960
EATON VANCE MUNI INC TR SH BEN INT 27826U108 11,405 894,524 SH Sole 0 894,524
EATON VANCE NJ MUNI SH BEN INT 27826V106 147 10,550 SH Sole 0 10,550
EATON VANCE COM 27827K109 18,888 1,361,761 SH Sole 0 1,361,761
EATON VANCE COM 27827X101 4,115 324,542 SH Sole 0 324,542
EATON VANCE COM 27828A100 381 29,724 SH Sole 0 29,724
EATON VANCE TAX ADV * COM 27828G107 5,091 348,693 SH Sole 0 348,693
EATON VANCE LTD DURATION COM 27828H105 5,356 351,661 SH Sole 0 351,661
EATON VANCE TAX * COM 27828N102 3,192 359,824 SH Sole 0 359,824
EATON VANCE SENIOR * COM 27828Q105 2,145 149,189 SH Sole 0 149,189
EATON VANCE TAX ADV COM 27828S101 2,495 204,185 SH Sole 0 204,185
EATON VANCE TAX ADV COM 27828U106 656 38,568 SH Sole 0 38,568
EATON VANCE SHORT COM 27828V104 2,358 145,545 SH Sole 0 145,545
EATON VANCE TAX MANAGED COM 27828X100 1,467 114,274 SH Sole 0 114,274
EATON VANCE TAX MANAGED COM 27828Y108 3,503 298,911 SH Sole 0 298,911
EATON VANCE TAX MANAGED* COM 27829C105 4,744 461,470 SH Sole 0 461,470
EATON VANCE COM 27829F108 7,943 962,778 SH Sole 0 962,778
EATON VANCE COM 27829G106 1,514 144,927 SH Sole 0 144,927
EATON VANCE SHS 27829L105 542 25,936 SH Sole 0 25,936
EL PASO COM 28336L109 1,703 64,090 SH Sole 3,344 60,746
EMBRAER S AS SP ADR REP 4 COM 29082A107 464 18,403 SH Sole 17,887 516
ENBRIDGE INC COM 29250N105 988 26,419 SH Sole 0 26,419
ENBRIDGE ENERGY PRTNS LP COM 29250R106 5,972 179,921 SH Sole 0 179,921
ENERGEN CORP COM 29265N108 229 4,587 SH Sole 3,814 773
ENERGIZER HLDGS INC COM 29266R108 847 10,928 SH Sole 0 10,928
ENDOLOGIX INC COM 29266S106 769 67,004 SH Sole 0 67,004
ENERGY FOCUS COM 29268T102 2 10,000 SH Sole 0 10,000
ENERGY TRANSFER UNIT LTD PARTN 29273R109 7,481 163,157 SH Sole 0 163,157
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,302 32,076 SH Sole 0 32,076
ENERSYS COM 29275Y102 254 9,797 SH Sole 2,867 6,930
ENSCO PLC SPONSORED ADR 29358Q109 716 15,262 SH Sole 3,438 11,824
ENTERGY CORP COM 29364G103 898 12,290 SH Sole 15 12,275
EQUINIX INC NEW COM NEW 29444U502 1,312 12,941 SH Sole 12,623 318
EQUITY RESIDENTIAL SH BEN INT 29476L107 291 5,099 SH Sole 0 5,099
EVERCORE PARTNERS CLASS A 29977A105 937 35,203 SH Sole 0 35,203
EXELON CORP COM 30161N101 12,119 279,430 SH Sole 0 279,430
EXELIS INC COM 30162A108 119 13,152 SH Sole 0 13,152
EXTREME NETWORKS INC COM 30226D106 204 69,950 SH Sole 0 69,950
EXXON MOBIL CORP COM 30231G102 66,797 788,068 SH Sole 25,248 762,820
FEI COMPANY COM 30241L109 238 5,846 SH Sole 2,061 3,785
FMC TECHNOLOGIES COM 30249U101 206 3,953 SH Sole 0 3,953
FEDERATED PREMIER COM 31423M105 244 17,701 SH Sole 0 17,701
FEDEX CORP COM 31428X106 4,232 50,677 SH Sole 12,655 38,022
FERRO CORP 6.5%13 NOTE 6.500% 8/1 315405AL4 15 15,000 SH Sole 0 15,000
FIDELITY NATIONAL COM 31620M106 291 10,942 SH Sole 0 10,942
FIDELITY NATIONAL CL A 31620R105 607 38,106 SH Sole 0 38,106
FIDUCIARY CLAYMORE COM 31647Q106 863 40,176 SH Sole 0 40,176
FIFTH STREET COM 31678A103 238 24,919 SH Sole 0 24,919
FIRST NIAGARA COM 33582V108 401 46,432 SH Sole 0 46,432
FIRST TRUST COM SHS ANNUAL 33718M105 280 13,949 SH Sole 0 13,949
FIRST TRUST COM 33731K102 395 22,159 SH Sole 0 22,159
FIRST TRUST COM 33731L100 150 17,891 SH Sole 0 17,891
FIRST TRUST COM 33733A102 811 44,687 SH Sole 0 44,687
FIRST TRUST COM 33733B100 693 33,360 SH Sole 0 33,360
FIRST TRUST COM SHS 33733C108 315 11,065 SH Sole 0 11,065
FIRST TRUST NAS CLNEDG GREEN 33733E500 237 24,663 SH Sole 0 24,663
FIRST TRUST SHS 33733F101 294 9,827 SH Sole 0 9,827
FIRST TRUST COM BEN INTR 33733G109 79 12,488 SH Sole 0 12,488
FIRST TRUST SHS 33733H107 499 21,995 SH Sole 0 21,995
FIRST TRUST COM 33733J103 481 16,405 SH Sole 0 16,405
FIRST TRUST COM 33733U108 1,176 89,173 SH Sole 0 89,173
FIRST TRUST COM 33734G108 2,315 149,433 SH Sole 0 149,433
FIRST TRUST SHS 33734H106 8,233 514,242 SH Sole 0 514,242
FIRST TRUST COM 33734J102 5,610 308,434 SH Sole 0 308,434
FIRST TRUST SHS 33734K109 9,416 346,556 SH Sole 0 346,556
FIRST TRUST CONSUMR DISCRE 33734X101 5,325 268,386 SH Sole 0 268,386
FIRST TRUST CONSUMR STAPLE 33734X119 2,404 101,651 SH Sole 0 101,651
FIRST TRUST ENERGY ALPHADX 33734X127 1,229 63,670 SH Sole 0 63,670
FIRST TRUST FINLS ALPHADEX 33734X135 380 28,826 SH Sole 0 28,826
FIRST TRUST HLTH CARE ALPH 33734X143 5,273 194,427 SH Sole 0 194,427
FIRST TRUST INDLS PROD DUR 33734X150 2,511 146,235 SH Sole 0 146,235
FIRST TRUST MATERIALS ALPH 33734X168 2,176 102,490 SH Sole 0 102,490
FIRST TRUST TECH ALPHADEX 33734X176 3,264 162,879 SH Sole 0 162,879
FIRST TRUST UTILITIES ALPH 33734X184 2,431 135,576 SH Sole 0 135,576
FIRST TRUST ISE CLOUD COMP 33734X192 202 11,761 SH Sole 0 11,761
FIRST TRUST DJ GLBL DIVID 33734X200 1,333 60,693 SH Sole 0 60,693
FIRST TRUST SHS 33734Y109 3,769 126,026 SH Sole 0 126,026
FIRST TRUST SHS 33735B108 15,352 470,626 SH Sole 0 470,626
FIRST TRUST COM SHS 33735G107 480 38,768 SH Sole 0 38,768
FIRST TRUST SHS 33735J101 7,474 282,589 SH Sole 0 282,589
FIRST TRUST SHS 33735K108 2,761 100,467 SH Sole 0 100,467
FIRST TRUST SHS 33736G106 286 36,111 SH Sole 0 36,111
FIRST TRUST COM 33736M103 574 15,928 SH Sole 0 15,928
FIRST TRUST JAPAN ALPHADEX 33737J158 856 22,658 SH Sole 0 22,658
FIRST TRUST DEV MRK EX US 33737J174 2,188 56,023 SH Sole 0 56,023
FIRST TRUST EMERG MKT ALPH 33737J182 2,512 112,445 SH Sole 0 112,445
FIRST TRUST EXCHANGE MID CP GR ALPH 33737M102 448 23,880 SH Sole 0 23,880
FIRST TRUST MID CAP VAL FD 33737M201 191 10,271 SH Sole 0 10,271
FIRST TRUST MEGA CAP ALPHA 33737M508 214 11,952 SH Sole 0 11,952
FIRST TRUST COM 33738C103 281 13,875 SH Sole 0 13,875
FIVE STAR COM 33832D106 271 90,378 SH Sole 0 90,378
FLOWSERVE CORP COM 34354P105 1,561 15,719 SH Sole 11,379 4,340
FLY LEASING SPONSORED ADR 34407D109 249 19,900 SH Sole 0 19,900
FORD MOTOR 4.25%36 NOTE 4.250%12/1 345370CF5 71 50,000 SH Sole 0 50,000
FRANCE TELECOM SPONSORED ADR 35177Q105 251 16,038 SH Sole 0 16,038
FRANKLIN STREET COM 35471R106 312 31,326 SH Sole 0 31,326
FRANKLIN TEMPLETON LTD * COM 35472T101 1,415 107,722 SH Sole 0 107,722
FREEPORT MCMORAN COM 35671D857 6,670 181,304 SH Sole 708 180,596
FRONTIER COMMUNICATIONS COM 35906A108 1,403 272,464 SH Sole 1,427 271,037
FUELCELL ENERGY INC COM 35952H106 53 60,536 SH Sole 0 60,536
FUSION-IO INC COM 36112J107 540 22,300 SH Sole 0 22,300
GEO GROUP COM 36159R103 196 11,680 SH Sole 11,680 0
GABELLI GLOBAL MLTIMEDIA COM 36239Q109 182 29,202 SH Sole 0 29,202
GABELLI UTIL TRUST COM 36240A101 261 33,523 SH Sole 0 33,523
GABELLI CONV SEC & INC CONV SECS FD 36240B109 76 14,775 SH Sole 0 14,775
GABELLI DIVIDEND COM 36242H104 1,400 90,783 SH Sole 0 90,783
GAMESTOP CORP CL A 36467W109 396 16,420 SH Sole 0 16,420
GENERAL MOTORS COM 37045V100 1,689 83,344 SH Sole 3,904 79,440
GENERAL MOTORS *W EXP 07/10/201 37045V118 171 14,575 SH Sole 0 14,575
GENERAL MOTORS *W EXP 07/10/201 37045V126 163 20,811 SH Sole 0 20,811
GENERAL MOTORS JR PFD CNV SRB 37045V209 995 29,054 SH Sole 0 29,054
GENWORTH FINANCIAL CL A 37247D106 657 100,293 SH Sole 44,633 55,660
GLACIER BANCORP INC NEW COM 37637Q105 138 11,451 SH Sole 3,060 8,390
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,418 118,739 SH Sole 11,074 107,665
GLOBAL HIGH INCOME FUND COM 37933G108 665 55,071 SH Sole 0 55,071
GLOBAL PAYMENTS INC COM 37940X102 1,112 23,474 SH Sole 0 23,474
GLOBAL PARTNERS LP COM UNITS 37946R109 406 18,554 SH Sole 0 18,554
GLOBAL X PURE GLD MINERS 37950E614 267 21,759 SH Sole 0 21,759
GLOBAL X GLB X GLD EXPL 37950E739 194 18,055 SH Sole 0 18,055
GLOBAL X GLOB X NOR ETF 37950E747 251 20,043 SH Sole 0 20,043
GLOBAL X GLB X URANIUM 37950E754 439 53,921 SH Sole 0 53,921
GLOBAL X GLB X LITHIUM 37950E762 314 21,880 SH Sole 0 21,880
GLOBAL X BRAZIL MID CAP 37950E788 228 16,015 SH Sole 0 16,015
GLOBAL X SILVER MNR ETF 37950E853 3,018 142,924 SH Sole 0 142,924
GLOBE SPECIALTY COM 37954N206 265 19,780 SH Sole 0 19,780
GOLDMAN SACHS GROUP INC COM 38141G104 3,835 42,410 SH Sole 16,967 25,444
GOOGLE INC CL A 38259P508 23,258 36,008 SH Sole 13,306 22,702
GOVERNMENT PROPERTIES COM SHS BEN INT 38376A103 743 32,927 SH Sole 0 32,927
GUGGENHEIM ENHANCED COM 40167B100 360 44,112 SH Sole 0 44,112
GUGGENHEIM STRATEGIC COM SBI 40167F101 1,459 70,872 SH Sole 0 70,872
GUGGENHEIM EQUAL COM SH BEN INT 40167M106 318 17,887 SH Sole 0 17,887
HCP INC COM 40414L109 6,549 158,083 SH Sole 0 158,083
HMS HOLDINGS COM 40425J101 1,365 42,686 SH Sole 10,578 32,108
HALOZYME THERAPEUTICS COM 40637H109 503 52,895 SH Sole 0 52,895
JOHN HANCOCK TAX ADV GLB SH 41013P749 844 68,391 SH Sole 0 68,391
HANCOCK JOHN COM SH BEN INT 41013T105 2,867 213,306 SH Sole 0 213,306
JOHN HANCOCK TAX ADV COM 41013V100 4,309 248,512 SH Sole 0 248,512
JOHN HANCOCK PFD EQUITY SH BEN INT 41013W108 2,532 117,874 SH Sole 0 117,874
HANCOCK JOHN PFD INC COM 41013X106 4,852 232,467 SH Sole 0 232,467
JOHN HANCOCK PREFERRED COM 41021P103 1,654 96,900 SH Sole 0 96,900
HATTERAS FINANCIAL COM 41902R103 1,055 39,998 SH Sole 0 39,998
HEALTH CARE REIT INC COM 42217K106 2,738 50,211 SH Sole 0 50,211
HEALTHSPRING INC COM 42224N101 676 12,392 SH Sole 1,052 11,340
HELIOS STRATEGIC COM 42327M109 84 14,636 SH Sole 0 14,636
HELIOS TOTAL COM 42327V109 656 114,649 SH Sole 0 114,649
HELIOS ADVANTAGE COM NEW 42327W206 113 14,464 SH Sole 0 14,464
HELIOS HIGH COM NEW 42327X204 381 49,366 SH Sole 0 49,366
HELIOS MULTI COM NEW 42327Y202 306 55,661 SH Sole 0 55,661
HELIOS STRATEGIC COM NEW 42328A203 110 19,969 SH Sole 0 19,969
HERITAGE OAKS BANCORP COM 42724R107 175 49,436 SH Sole 0 49,436
HERTZ GLOBAL COM 42805T105 254 21,672 SH Sole 21,511 161
HESS CORP COM 42809H107 2,884 50,778 SH Sole 43,440 7,339
HIGHLAND CREDIT COM 43005Q107 919 148,704 SH Sole 0 148,704
HOSPITALITY PPTYS TR SBI COM SH BEN INT 44106M102 654 28,473 SH Sole 4,360 24,113
HOWARD HUGHES COM 44267D107 376 8,521 SH Sole 0 8,521
ING PRIME RATE TR SH BEN INT 44977W106 1,044 204,642 SH Sole 0 204,642
ING GLOBAL COM 44982N109 650 60,721 SH Sole 0 60,721
ING ASIA COM 44983J107 640 45,099 SH Sole 0 45,099
ISTAR FINANCIAL INC COM 45031U101 148 27,885 SH Sole 0 27,885
IDEX CORP COM 45167R104 278 7,491 SH Sole 7,263 228
IMPAX LABORATORIES 45256B 10 1 45256B101 692 34,311 SH Sole 1,307 33,004
INDEXIQ TRUST IQ GLB RES ETF 45409B883 406 14,484 SH Sole 0 14,484
INFORMATICA CORP COM 45666Q102 321 8,700 SH Sole 3,762 4,938
ING INTERNATIONAL COM 45684Q100 186 20,945 SH Sole 0 20,945
ING INFRASTRUCTURE COM 45685U100 448 29,086 SH Sole 0 29,086
INNOSPEC INC 45768S 10 5 45768S105 405 14,437 SH Sole 0 14,437
INTEGRYS ENERGY COM 45822P105 310 5,727 SH Sole 0 5,727
INTERCONTINENTAL EXCH COM 45865V100 998 8,282 SH Sole 0 8,282
INTERDIGITAL INC COM 45867G101 747 17,148 SH Sole 0 17,148
INTUITIVE SURGICAL INC COM NEW 46120E602 4,930 10,647 SH Sole 85 10,562
INTREPID POTASH COM 46121Y102 351 15,527 SH Sole 2,060 13,467
INVESCO CA COM 46130L109 411 27,016 SH Sole 0 27,016
INVESCO CA COM 46130M107 202 14,698 SH Sole 0 14,698
INVESCO INSURED COM 46130W105 963 66,912 SH Sole 0 66,912
INVESCO MORTGAGE COM 46131B100 191 13,581 SH Sole 0 13,581
INVESCO VAN COM 46131H107 7,360 1,719,664 SH Sole 0 1,719,664
INVESCO VAN COM 46131J103 942 67,298 SH Sole 0 67,298
INVESCO VAN COM 46131L108 1,060 77,385 SH Sole 0 77,385
INVESCO VAN COM 46131M106 1,687 112,589 SH Sole 0 112,589
INVESCO VAN COM 46131T101 168 11,027 SH Sole 0 11,027
INVESCO VAN COM 46132C107 1,138 78,594 SH Sole 0 78,594
INVESCO VAN SH BEN INT 46132G108 637 49,941 SH Sole 0 49,941
INVESCO VAN COM 46132H106 460 35,749 SH Sole 0 35,749
INVESCO VAN COM 46132K109 453 31,826 SH Sole 0 31,826
INVESCO VAN COM 46132L107 222 10,635 SH Sole 0 10,635
INVESCO INSURED COM 46132P108 314 19,534 SH Sole 0 19,534
INVESCO VAN COM 46132R104 8,066 763,106 SH Sole 0 763,106
INVESCO INSURED COM 46132T100 188 13,055 SH Sole 0 13,055
INVESCO INSURED COM 46132W103 189 12,140 SH Sole 0 12,140
INVESCO MUNICIPAL COM 46132X101 591 88,671 SH Sole 0 88,671
INVESCO MUNICIPAL COM 46133A100 93 12,515 SH Sole 0 12,515
INVESCO MUNICIPAL COM 46133C106 296 36,802 SH Sole 0 36,802
INVESCO QUALITY COM 46133G107 1,097 81,599 SH Sole 0 81,599
INVESCO QUALITY COM 46133H105 360 25,382 SH Sole 0 25,382
INVESCO QUALITY COM 46133J101 484 32,901 SH Sole 0 32,901
INVESCO HIGH COM 46133K108 114 18,470 SH Sole 0 18,470
IRONWOOD PHARMACEUTICALS COM CL A 46333X108 128 10,732 SH Sole 0 10,732
ISHARES SILVER ISHARES 46428Q109 23,066 856,198 SH Sole 0 856,198
ISHARES S&P UNIT BEN INT 46428R107 9,419 285,605 SH Sole 0 285,605
ISHARES TRUST INDO INVS MRKT 46429B309 567 19,355 SH Sole 0 19,355
ISHARES TRUST FLTG RATE NT 46429B655 1,188 24,242 SH Sole 0 24,242
ISHARES TR HGH DIV EQT FD 46429B663 17,797 320,659 SH Sole 0 320,659
ISHARES TRUST MSCI RUSS INDX 46429B705 216 10,324 SH Sole 0 10,324
ISHARES TRUST BRC 0-5 YR TIP 46429B747 1,265 12,401 SH Sole 0 12,401
JDS UNIPHASE COM PAR $0.001 46612J507 110 10,540 SH Sole 2,984 7,556
JPMORGAN CHASE COM 46625H100 15,710 472,482 SH Sole 162,489 309,993
JPMORGAN CHASE ALERIAN ML ETN 46625H365 17,131 439,587 SH Sole 0 439,587
JAMBA INC COM 47023A101 16 12,527 SH Sole 0 12,527
JANUS CAP GROUP INC COM 47102X105 100 15,800 SH Sole 0 15,800
JEFFERSONVILLE BANCORP COM 47559A103 203 19,844 SH Sole 0 19,844
JONES GROUP COM 48020T101 144 13,651 SH Sole 4,138 9,513
JUNIPER NETWORKS COM 48203R104 698 34,198 SH Sole 28,846 5,352
KKR FINANCIAL COM 48248A306 429 49,099 SH Sole 4,612 44,487
KKR & COMPANY COM UNITS 48248M102 772 60,161 SH Sole 0 60,161
KAYNE ANDERSON ENERGY COM 48660P104 3,939 155,633 SH Sole 0 155,633
KAYNE ANDERSON COM 48660Q102 529 24,686 SH Sole 0 24,686
KINDER MORGAN SHS 49455U100 1,093 13,921 SH Sole 0 13,921
KINDER MORGAN COM 49456B101 563 17,488 SH Sole 0 17,488
KODIAK OIL COM 50015Q100 348 36,606 SH Sole 11,075 25,531
KRAFT FOODS CL A 50075N104 13,308 356,217 SH Sole 4,613 351,604
LMP CAPITAL COM 50208A102 143 11,591 SH Sole 0 11,591
LMP CORPORATE COM 50208B100 1,171 105,411 SH Sole 0 105,411
LMP REAL COM 50208C108 884 95,529 SH Sole 0 95,529
LPL INVESTMENT COM 50213H100 1,769 57,920 SH Sole 0 57,920
LABORATORY CORP OF AMER COM NEW 50540R409 420 4,886 SH Sole 361 4,525
LANDAUER INC COM 51476K103 248 4,814 SH Sole 866 3,948
LEVEL 3 COM NEW 52729N308 480 28,237 SH Sole 15,075 13,162
LIBERTY MEDIA 4%29 DEB 4.000%11/1 530715AG6 107 204,000 SH Sole 0 204,000
LIBERTY MEDIA 3.125%23 DEB 3.125% 3/3 530718AF2 17 15,000 SH Sole 0 15,000
LIFE TIME FITNESS INC COM 53217R207 825 17,655 SH Sole 15,425 2,230
LIFE TECHNOLOGIES COM 53217V109 521 13,399 SH Sole 1,781 11,618
M&T BANK COM 55261F104 2,371 31,053 SH Sole 23,582 7,471
MBIA INC COM 55262C100 810 69,867 SH Sole 0 69,867
MFS INTERMEDIATE INCOME SH BEN INT 55273C107 2,466 391,379 SH Sole 0 391,379
MF GLOBAL 3.375%18 NOTE 3.375% 8/0 55277JAB4 23 70,000 SH Sole 0 70,000
MELA SCIENCES COM 55277R100 206 55,708 SH Sole 0 55,708
MLP & STRATEGIC COM 55312N106 1,415 82,847 SH Sole 0 82,847
MACQUARIE/FIRST TRUST COM 55607W100 518 36,453 SH Sole 0 36,453
MACQUARIE GLOBAL COM 55608D101 174 10,236 SH Sole 0 10,236
MACYS INC COM 55616P104 833 25,898 SH Sole 4,308 21,590
MANAGED DURATION COM 56165R103 493 33,096 SH Sole 0 33,096
MANNKIND CORP COM 56400P201 36 14,500 SH Sole 0 14,500
MANULIFE FINANCIAL COM 56501R106 240 22,609 SH Sole 0 22,609
MARATHON PETROLEUM COM 56585A102 535 16,076 SH Sole 23 16,053
MARKET VECTORS GOLD MINER ETF 57060U100 19,224 373,799 SH Sole 0 373,799
MARKET VECTORS MV ENVIR SVCS 57060U209 220 4,724 SH Sole 0 4,724
MARKET VECTORS MV STEEL INDEX 57060U308 764 16,072 SH Sole 0 16,072
MARKET VECTORS GBL ALTER ENRG 57060U407 391 35,858 SH Sole 0 35,858
MARKET VECTORS MINOR METALS 57060U472 1,025 68,672 SH Sole 0 68,672
MARKET VECTORS RUSSIA ETF 57060U506 3,158 118,499 SH Sole 0 118,499
MARKET VECTORS EM LC CURR DBT 57060U522 625 25,513 SH Sole 0 25,513
MARKET VECTORS INDIA SMALL CP 57060U563 128 14,684 SH Sole 0 14,684
MARKET VECTORS JR GOLD MINERS E 57060U589 6,744 273,039 SH Sole 0 273,039
MARKET VECTORS AGRIBUS ETF 57060U605 22,838 484,377 SH Sole 0 484,377
MARKET VECTORS BRAZL SMCP ETF 57060U613 1,323 36,297 SH Sole 0 36,297
MARKET VECTORS URAN NUCLR ENRGY 57060U704 425 28,628 SH Sole 0 28,628
MARKET VECTORS PRE-RF MUN ETF 57060U738 1,002 39,750 SH Sole 0 39,750
MARKET VECTORS INDONESIA ETF 57060U753 714 25,071 SH Sole 0 25,071
MARKET VECTORS RVE HARD ETF 57060U795 907 26,890 SH Sole 0 26,890
MARKET VECTORS MKTVEC SMUNETF 57060U803 579 32,676 SH Sole 0 32,676
MARKET VECTORS SOLAR ENRG ETF 57060U811 85 22,940 SH Sole 0 22,940
MARKET VECTORS COAL ETF 57060U837 1,327 41,162 SH Sole 0 41,162
MARKET VECTORS MKTVEC INTMUETF 57060U845 3,951 172,843 SH Sole 0 172,843
MARKET VECTORS HG YLD MUN ETF 57060U878 5,601 187,951 SH Sole 32,095 155,856
MARKET VECTORS MKTVEC LMUNETF 57060U886 1,112 58,444 SH Sole 0 58,444
MASTERCARD INC CL A 57636Q104 5,573 14,949 SH Sole 572 14,377
MAXIM INTEGRATED COM 57772K101 653 25,080 SH Sole 976 24,104
MCG CAP CORP COM 58047P107 109 27,217 SH Sole 0 27,217
MCKESSON CORP COM 58155Q103 1,316 16,898 SH Sole 19 16,879
MEDCO HEALTH COM 58405U102 1,975 35,324 SH Sole 109 35,215
MEDIDATA SOLUTIONS COM 58471A105 218 10,036 SH Sole 10,036 0
MEDNAX INC COM 58502B106 1,612 22,392 SH Sole 2,346 20,046
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1 585055AM8 20 20,000 SH Sole 0 20,000
MERCADOLIBRE INC COM 58733R102 912 11,467 SH Sole 3,896 7,571
MERCK & COMPANY COM 58933Y105 14,801 392,604 SH Sole 3,220 389,384
MERITAGE HOMES COM 59001A102 213 9,172 SH Sole 0 9,172
MERITOR INC COM 59001K100 621 116,767 SH Sole 6,778 109,989
MESA LABS INC COM 59064R109 828 19,988 SH Sole 0 19,988
METLIFE INC COM 59156R108 3,475 111,453 SH Sole 82,593 28,859
MFS INVESTMENT SH BEN INT 59318B108 518 53,029 SH Sole 0 53,029
MFS HIGH SH BEN INT 59318D104 910 170,145 SH Sole 0 170,145
MFS INTERMARKET SH BEN INT 59318R103 88 10,678 SH Sole 0 10,678
MFS INTERMEDIATE SH BEN INT 59318T109 69 23,583 SH Sole 0 23,583
MID-AMERICA APT CMNTYS COM 59522J103 461 7,376 SH Sole 1,786 5,590
MOLSON COORS BREWING CL B 60871R209 498 11,431 SH Sole 0 11,431
MONSANTO COMPANY COM 61166W101 7,658 109,296 SH Sole 34,832 74,464
MORGAN STANLEY EMERGING COM 61744H105 188 18,047 SH Sole 0 18,047
MORGAN STANLEY COM 61745C105 146 10,445 SH Sole 0 10,445
MORGAN STANLEY RENMIN/USD ETN 61747W257 220 5,383 SH Sole 0 5,383
MOSAIC COMPANY COM 61945C103 817 16,192 SH Sole 52 16,140
MYRIAD GENETICS INC COM 62855J104 334 15,934 SH Sole 0 15,934
NIC INC COM 62914B100 479 36,000 SH Sole 0 36,000
NVR INC COM 62944T105 407 593 SH Sole 0 593
NASDAQ OMX 2.5%13 NOTE 2.500% 8/1 631103AA6 20 20,000 SH Sole 0 20,000
NASDAQ PREMIUM COM 63110R105 573 44,007 SH Sole 0 44,007
NATURAL RESOURCES PRTNRS COM UNIT L P 63900P103 205 7,570 SH Sole 0 7,570
NETAPP INC COM 64110D104 2,139 58,961 SH Sole 3,191 55,770
NETFLIX INC COM 64110L106 1,276 18,421 SH Sole 6,601 11,820
NETEASE.COM SPONSORED ADR 64110W102 2,596 57,876 SH Sole 26,393 31,483
NEUBERGER BERMAN COM 64123C101 191 12,485 SH Sole 0 12,485
NEUBERGER BERMAN INTER COM 64124P101 389 24,453 SH Sole 0 24,453
NEURALSTEM INC COM 64127R302 14 14,091 SH Sole 0 14,091
NEUBERGER BERMAN COM 64128C106 443 32,468 SH Sole 0 32,468
NEUBERGER BERMAN COM 64190A103 321 85,694 SH Sole 0 85,694
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1 651639AH9 14 10,000 SH Sole 0 10,000
NFJ DIVIDEND SHS 65337H109 5,603 349,724 SH Sole 0 349,724
NEXTERA ENERGY COM 65339F101 6,087 99,976 SH Sole 41,734 58,242
NISOURCE INC COM 65473P105 564 23,674 SH Sole 5,212 18,462
NORTHSTAR REALTY COM 66704R100 422 88,377 SH Sole 0 88,377
NOVARTIS AG SPONSORED ADR 66987V109 6,535 114,303 SH Sole 15,868 98,435
NU SKIN ENTERPRISES INC CL A 67018T105 1,800 37,066 SH Sole 1,200 35,866
NUANCE COMMUNICATION COM 67020Y100 1,836 72,980 SH Sole 5,687 67,293
NUSTAR ENERGY COM 67058H102 3,750 66,183 SH Sole 0 66,183
NUVEEN CONN PREM INC MUN SH BEN INT 67060D107 256 18,190 SH Sole 0 18,190
NUVEEN NC PREM INC MUN SH BEN INT 67060P100 275 18,015 SH Sole 0 18,015
NUVEEN MO PREM INC MUN SH BEN INT 67060Q108 227 13,830 SH Sole 0 13,830
NUVEEN PA PREM INC FD 2 COM 67061F101 644 46,114 SH Sole 0 46,114
NUVEEN MD PREM INC MUN COM 67061Q107 710 47,531 SH Sole 0 47,531
NUVEEN SELECT MAT MUNI SH BEN INT 67061T101 322 30,117 SH Sole 0 30,117
NUVEEN INSD CA PREM FD 2 COM 67061U108 568 36,435 SH Sole 0 36,435
NUVEEN ARIZONA COM 67061W104 225 15,885 SH Sole 0 15,885
NUVEEN INSD CALIF PREM COM 67061X102 433 26,797 SH Sole 0 26,797
NUVEEN CA INVT QUALITY COM 67062A101 847 57,727 SH Sole 0 57,727
NUVEEN CALIF MUN VALUE COM 67062C107 545 57,290 SH Sole 0 57,290
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 1,140 77,790 SH Sole 0 77,790
NUVEEN MUNI ADVANTAGE COM 67062H106 918 62,529 SH Sole 0 62,529
NUVEEN MUNICIPAL INCOME COM 67062J102 501 43,423 SH Sole 0 43,423
NUVEEN NEW YORK MUNI COM 67062M105 99 10,018 SH Sole 0 10,018
NUVEEN INSURED QUALITY COM 67062N103 1,231 82,088 SH Sole 0 82,088
NUVEEN PERFORMANCE COM 67062P108 1,084 70,969 SH Sole 0 70,969
NUVEEN CALF PERFORMANCE COM 67062Q106 482 32,381 SH Sole 0 32,381
NUVEEN PREM INCOME COM 67062T100 592 40,942 SH Sole 0 40,942
NUVEEN CALIF MUN MKT COM 67062U107 359 24,499 SH Sole 0 24,499
NUVEEN MUNI MRKT OPPORTU COM 67062W103 1,062 76,761 SH Sole 0 76,761
NUVEEN NY INVT QUAL MUN COM 67062X101 197 12,765 SH Sole 0 12,765
NUVEEN SELECT TAX-FREE SH BEN INT 67063C106 419 30,934 SH Sole 0 30,934
NUVEEN CALIF SELECT TX F SH BEN INT 67063R103 667 47,358 SH Sole 0 47,358
NUVEEN PREMIUM INCOME COM 67063W102 1,264 84,720 SH Sole 0 84,720
NUVEEN SELECT TAX FREE SH BEN INT 67063X100 333 23,251 SH Sole 0 23,251
NUVEEN VA PREM INC FD COM 67064R102 350 22,729 SH Sole 0 22,729
NVIDIA CORP COM 67066G104 1,223 88,246 SH Sole 0 88,246
NUVEEN DIVIDEND ADV MUN COM 67066V101 1,064 73,059 SH Sole 0 73,059
NUVEEN CALIF MUN ADV FD SHS 67066Y105 1,052 73,911 SH Sole 0 73,911
NUVEEN SR COM 67067Y104 725 109,445 SH Sole 0 109,445
NUVEEN ARIZONA DIVIDEND COM SH BEN INT 67069L100 176 12,783 SH Sole 0 12,783
NUVEEN VIRGINIA DIVIDEND COM SH BEN INT 67069M108 264 18,100 SH Sole 0 18,100
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67069R107 167 11,661 SH Sole 0 11,661
NUVEEN CALIF DIVID ADV COM 67069X104 961 65,173 SH Sole 0 65,173
NUVEEN INSD PRM INC FD 2 COM 6706D8104 1,267 91,939 SH Sole 0 91,939
NUVEEN GLOBAL COM 6706EH103 286 17,049 SH Sole 0 17,049
NUVEEN EQUITY COM 6706EM102 2,450 214,553 SH Sole 0 214,553
NUVEEN FLOATING SHS 6706EN100 1,176 106,499 SH Sole 0 106,499
NUVEEN DIVERSIFIED DIV COM 6706EP105 908 88,503 SH Sole 0 88,503
NUVEEN EQUITY COM 6706ER101 1,065 95,299 SH Sole 0 95,299
NUVEEN EQUITY PREMIUM COM 6706ET107 501 43,759 SH Sole 0 43,759
NUVEEN TAX ADVANTAGED COM 6706EV102 270 131,866 SH Sole 0 131,866
NUVEEN EQUITY PREMIUM COM 6706EW100 472 39,064 SH Sole 0 39,064
NUVEEN PREMIUM INCOME COM 6706K4105 1,438 107,020 SH Sole 0 107,020
NUVEEN CALIFORNIA COM 6706L0102 316 22,232 SH Sole 0 22,232
NUVEEN DIVID ADVANTAGE COM 67070F100 412 27,938 SH Sole 0 27,938
NUVEEN MARYLAND DIVIDEND COM SH BEN INT 67070V105 427 30,148 SH Sole 0 30,148
NUVEEN DIVIDEND COM SH BEN INT 67070X101 1,322 89,865 SH Sole 0 89,865
NUVEEN CALIF DIVID ADV COM SH BEN INT 67070Y109 1,735 128,441 SH Sole 0 128,441
NUVEEN REAL ESTATE INC COM 67071B108 2,455 235,150 SH Sole 0 235,150
NUVEEN VIRGINIA ADV MUNI COM 67071C106 189 12,500 SH Sole 0 12,500
NUVEEN NORTH CAROLINA COM 67071D104 367 23,843 SH Sole 0 23,843
NUVEEN INSD DIVID COM 67071L106 445 29,560 SH Sole 0 29,560
NUVEEN INSD CALIF DIVID COM 67071M104 803 49,887 SH Sole 0 49,887
NUVEEN ARIZ DIVID COM 67071P107 432 30,457 SH Sole 0 30,457
NUVEEN QUALITY COM 67071S101 3,071 405,642 SH Sole 0 405,642
NUVEEN PA DIVID COM 67071W102 298 21,240 SH Sole 0 21,240
NUVEEN MD DIVID COM 67072A109 339 23,985 SH Sole 0 23,985
NUVEEN QUALITY PFD COM 67072C105 5,264 672,252 SH Sole 0 672,252
NUVEEN FLOATING RATE COM 67072T108 3,045 280,386 SH Sole 0 280,386
NUVEEN QUALITY PFD INC COM 67072W101 686 87,554 SH Sole 0 87,554
NUVEEN MULTI STRATEGY COM 67073B106 1,586 197,945 SH Sole 0 197,945
NUVEEN GLOBAL COM 67073C104 299 21,138 SH Sole 0 21,138
NUVEEN MULTI SHS 67073D102 2,566 318,755 SH Sole 0 318,755
NUVEEN TAX COM 67073G105 740 60,249 SH Sole 0 60,249
NUVEEN BUILD COM 67074C103 2,271 110,612 SH Sole 0 110,612
NUVEEN BUILD COM 67074Q102 698 32,278 SH Sole 0 32,278
NUVEEN MORTGAGE COM 67074R100 656 32,142 SH Sole 0 32,142
NUVEEN ENERGY COM 67074U103 586 33,704 SH Sole 0 33,704
NUVEEN SHORT COM 67074X107 266 15,190 SH Sole 0 15,190
NUVEEN TAX ADVANTAGED COM 67090H102 238 24,875 SH Sole 0 24,875
NUVEEN MULTI-CURRENCY COM 67090N109 1,654 136,556 SH Sole 0 136,556
NUVEEN CORE COM 67090X107 356 28,568 SH Sole 0 28,568
NUVEEN NJ PREMIUM COM 67101N106 461 29,785 SH Sole 0 29,785
NUVEEN MICH PREMIUM COM 67101Q109 1,157 82,021 SH Sole 0 82,021
O REILLY AUTOMOTIVE COM 67103H107 6,902 86,324 SH Sole 426 85,898
OLD REPUBLIC 8%12 NOTE 8.000% 5/1 680223AF1 350 350,000 SH Sole 0 350,000
OLD REPUBLIC 3.75%18 NOTE 3.750% 3/1 680223AH7 44 50,000 SH Sole 0 50,000
ONEOK PARTNERS UNIT LTD PARTN 68268N103 4,643 80,407 SH Sole 0 80,407
OPENTABLE INC COM 68372A104 215 5,491 SH Sole 4,757 734
ORACLE CORP COM 68389X105 13,957 544,113 SH Sole 256,969 287,144
ORBCOMM INC COM 68555P100 193 64,399 SH Sole 0 64,399
ORBITZ WORLDWIDE COM 68557K109 62 16,500 SH Sole 0 16,500
PCM FUND COM 69323T101 137 12,717 SH Sole 0 12,717
PDL BIOPHARMA COM 69329Y104 214 34,594 SH Sole 0 34,594
PG&E CORP COM 69331C108 2,177 52,817 SH Sole 0 52,817
PMC-SIERRA INC COM 69344F106 205 37,278 SH Sole 11,740 25,538
PPL CORP COM 69351T106 1,957 66,525 SH Sole 6,637 59,888
PPL CORP UNIT 99/99/9999 69351T601 446 8,030 SH Sole 0 8,030
PACIFIC CAP COM NEW 69404P200 200 7,092 SH Sole 0 7,092
PANERA BREAD CL A 69840W108 604 4,271 SH Sole 0 4,271
PARAGON SHIPPING CL A 69913R309 7 11,450 SH Sole 0 11,450
PARAMOUNT GOLD COM 69924P102 36 16,825 SH Sole 0 16,825
PATRIOT COAL COM 70336T104 460 54,270 SH Sole 4,146 50,124
PENGROWTH ENERGY COM 70706P104 3,075 291,999 SH Sole 0 291,999
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 1,302 52,409 SH Sole 3,936 48,473
PIMCO CALIF MUN INCOME COM 72200M108 1,128 120,015 SH Sole 0 120,015
PIMCO CALIFORNIA MUNI COM 72200N106 1,076 80,027 SH Sole 0 80,027
PIMCO MUNI INC FUND COM 72200R107 3,012 211,809 SH Sole 0 211,809
PIMCO NEW YORK MUNICIPAL COM 72200T103 127 11,273 SH Sole 0 11,273
PIMCO CORPORATE COM 72200U100 2,271 142,401 SH Sole 0 142,401
PIMCO MUN INCOME FD II COM 72200W106 1,664 148,068 SH Sole 0 148,068
PIMCO STRATEGIC GLOBAL COM 72200X104 2,651 237,735 SH Sole 0 237,735
PIMCO MUNI INC FD 3 COM 72201A103 1,413 127,857 SH Sole 0 127,857
PIMCO CORPORATE OPPTY COM 72201B101 10,083 580,491 SH Sole 0 580,491
PIMCO CA MUN INC FD III COM 72201C109 1,031 105,624 SH Sole 0 105,624
PIMCO INCOME COM 72201H108 927 89,110 SH Sole 0 89,110
PIMCO INCOME COM 72201J104 2,449 267,701 SH Sole 0 267,701
PIMCO ETF 1-3YR USTREIDX 72201R106 5,247 102,632 SH Sole 0 102,632
PIMCO ETF 1-5 US TIP IDX 72201R205 6,638 124,398 SH Sole 0 124,398
PIMCO ETF 15+ YR US TIPS 72201R304 1,217 18,648 SH Sole 0 18,648
PIMCO ETF BROAD US TIPS 72201R403 990 16,977 SH Sole 0 16,977
PIMCO ETF TRUST BLD AMER BD FD 72201R825 208 3,892 SH Sole 0 3,892
PIMCO ETF ENHAN SHRT MAT 72201R833 10,494 104,784 SH Sole 0 104,784
PIMCO ETF INTER MUN BD ST 72201R866 1,270 23,912 SH Sole 0 23,912
PIMCO ETF SHTRM MUN BOND 72201R874 217 4,296 SH Sole 0 4,296
PIMCO TRUST 25YR+ ZERO U S 72201R882 917 8,225 SH Sole 0 8,225
PIMCO INCOME COM 72202B100 2,276 90,395 SH Sole 0 90,395
PIONEER HIGH INCOME TR COM 72369H106 4,248 245,135 SH Sole 0 245,135
PIONEER FLOATING COM 72369J102 3,827 306,907 SH Sole 0 306,907
PIONEER SOUTHWEST UNIT LP INT 72388B106 316 12,066 SH Sole 0 12,066
POLYONE CORP COM 73179P106 165 14,290 SH Sole 14,290 0
POLYPORE INTERNATIONAL COM 73179V103 1,202 27,334 SH Sole 16,483 10,851
POTASH CORP COM 73755L107 3,090 74,853 SH Sole 13,878 60,975
POWERSHARES QQQ UNIT SER 1 73935A104 177,999 3,188,238 SH Sole 14,004 3,174,234
POWERSHARES ACTIVELY MEGA CAP PORT 73935B300 346 13,121 SH Sole 0 13,121
POWERSHARES INDIA INDIA PORT 73935L100 429 26,302 SH Sole 0 26,302
POWERSHARES DB UNIT BEN INT 73935S105 5,002 186,349 SH Sole 0 186,349
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X104 1,205 29,365 SH Sole 0 29,365
POWERSHARES NASDAQ NASD INTNT ETF 73935X146 751 21,745 SH Sole 0 21,745
POWERSHARES EXCHANGE DWA TECH LDRS 73935X153 8,195 343,912 SH Sole 0 343,912
POWERSHARES EXCHANGE WILDERHILL PRO 73935X161 858 38,097 SH Sole 0 38,097
POWERSHARES EXCHANGE GBL LSTD PVT EQT 73935X195 463 57,966 SH Sole 0 57,966
POWERSHARES EXCHANGE DYNAMIC OTC PT 73935X203 230 5,051 SH Sole 0 5,051
POWERSHARES EXCHANGE FINL PFD PTFL 73935X229 12,016 745,412 SH Sole 49,379 696,033
POWERSHARES EXCHANGE CLEANTECH PORT 73935X278 1,215 56,478 SH Sole 0 56,478
POWERSHARES EXCHANGE DYNA BUYBK ACH 73935X286 355 13,388 SH Sole 0 13,388
POWERSHARES EXCHANGE HI YLD EQ DVDN 73935X302 1,285 138,932 SH Sole 0 138,932
POWERSHARES EXCHANGE TECH SECT PORT 73935X344 211 9,167 SH Sole 0 9,167
POWERSHARES EXCHANGE HLTHCR SEC POR 73935X351 746 25,995 SH Sole 0 25,995
POWERSHARES EXCHANGE INDL SECT PORT 73935X369 418 15,306 SH Sole 0 15,306
POWERSHARES EXCHANGE ENERGY SEC POR 73935X385 1,156 30,304 SH Sole 0 30,304
POWERSHARES EXCHANGE CON STAPLE SEC 73935X393 1,074 34,500 SH Sole 0 34,500
POWERSHARES EXCHANGE GOLDEN DRG USX 73935X401 1,006 51,291 SH Sole 0 51,291
POWERSHARES EXCHANGE BASIC MAT SECT 73935X427 1,463 45,667 SH Sole 0 45,667
POWERSHARES EXCHANGE FND PUR SMLCR PT 73935X435 215 9,804 SH Sole 0 9,804
POWERSHARES EXCHANGE DYNAM MIDCP PT 73935X443 891 36,890 SH Sole 0 36,890
POWERSHARES EXCHANGE WNDRHLL CLN EN 73935X500 872 171,929 SH Sole 0 171,929
POWERSHARES FTSE FTSE US1500 SM 73935X567 7,027 117,119 SH Sole 0 117,119
POWERSHARES EXCHANGE WATER RESOURCE 73935X575 4,039 239,713 SH Sole 0 239,713
POWERSHARES EXCHANGE FTSE RAFI 1000 73935X583 15,624 286,255 SH Sole 0 286,255
POWERSHARES EXCHANGE DYN UTIL PORTF 73935X591 3,429 211,023 SH Sole 0 211,023
POWERSHARES EXCHANGE DYNM LRG CP GR 73935X609 2,694 167,102 SH Sole 0 167,102
POWERSHARES EXCHANGE DYN OIL SVCS 73935X625 1,325 65,704 SH Sole 0 65,704
POWERSHARES EXHANGE LX NANOTCH PTF 73935X633 143 23,604 SH Sole 0 23,604
POWERSHARES EXCHANGE DYN EN EX PROD 73935X658 935 41,668 SH Sole 0 41,668
POWERSHARES EXCHANGE DYN BLDG CNSTR 73935X666 255 21,320 SH Sole 0 21,320
POWERSHARES EXCHANGE S&P 500 HGH QLTY 73935X682 974 69,423 SH Sole 0 69,423
POWERSHARES EXCHANGE AERSPC DEF PTF 73935X690 525 28,867 SH Sole 0 28,867
POWERSHARES EXCHANGE DYNM LRG CP VL 73935X708 10,724 556,207 SH Sole 0 556,207
POWERSHARES EXCHANGE INTL DIV ACHV 73935X716 1,453 99,759 SH Sole 0 99,759
POWERSHARES EXCHANGE DIV ACHV PRTF 73935X732 2,587 172,917 SH Sole 0 172,917
POWERSHARES EXCHANGE ZACKS MC PRTFL 73935X740 418 41,044 SH Sole 0 41,044
POWERSHARES EXCHANGE DYN SFTWR PORT 73935X773 253 10,803 SH Sole 0 10,803
POWERSHARES EXCHANGE DYN PHRMA PORT 73935X799 6,489 230,254 SH Sole 0 230,254
POWERSHARES EXCHANGE DYNM MC GRWTH 73935X807 1,931 94,907 SH Sole 0 94,907
POWERSHARES EXCHANGE DYN NETWKG PRT 73935X815 1,611 66,329 SH Sole 0 66,329
POWERSHARES EXCHANGE DYN MEDIA PORT 73935X823 4,772 360,095 SH Sole 0 360,095
POWERSHARES EXCHANGE DYN FD & BEV 73935X849 1,112 57,987 SH Sole 0 57,987
POWERSHARES EXCHANGE DYN BIOT & GEN 73935X856 929 46,301 SH Sole 0 46,301
POWERSHARES EXCHANGE DYNM SM CP VAL 73935X864 381 25,847 SH Sole 0 25,847
POWERSHARES EXCHANGE DYNM SM CP GRW 73935X872 281 17,661 SH Sole 0 17,661
POWERSHARES EXCHANGE DYMN MC VAL 73935X880 469 30,395 SH Sole 0 30,395
POWERSHARES DB DB ENERGY FUND 73936B101 233 8,433 SH Sole 0 8,433
POWERSHARES DB DB PREC MTLS 73936B200 24,992 463,840 SH Sole 0 463,840
POWERSHARES DB DB AGRICULT FD 73936B408 5,555 192,344 SH Sole 0 192,344
POWERSHARES DB DB OIL FUND 73936B507 26,821 938,789 SH Sole 0 938,789
POWERSHARES DB DB GOLD FUND 73936B606 406 7,460 SH Sole 0 7,460
POWERSHARES DB DB BASE METALS 73936B705 571 30,616 SH Sole 0 30,616
POWERSHARES DB DOLL INDX BULL 73936D107 2,845 126,631 SH Sole 0 126,631
POWERSHARES S&P S&P 500 BUYWRT 73936G308 1,783 90,857 SH Sole 0 90,857
POWERSHARES DWA DWA DEVEL MKTS 73936Q108 621 35,533 SH Sole 0 35,533
POWERSHARES DWA DWA EMRG MKTS 73936Q207 2,359 148,003 SH Sole 0 148,003
POWERSHARES ETF COMPLTN PORTFLIO 73936Q306 446 41,469 SH Sole 0 41,469
POWERSHARES MENA MENA FRNTR ETF 73936Q603 913 87,340 SH Sole 0 87,340
POWERSHARES GLOBAL GLOBL AGRI ETF 73936Q702 1,399 52,046 SH Sole 0 52,046
POWERSHARES ETF SENIOR LN PORT 73936Q769 2,548 107,000 SH Sole 0 107,000
POWERSHARES EXCHANGE INTL CORP BOND 73936Q835 213 8,074 SH Sole 0 8,074
POWERSHARES EXCHANGE CEF INC COMPST 73936Q843 1,327 56,440 SH Sole 0 56,440
POWERSHARES GLOBAL GLOB GLD&P ETF 73936Q876 710 17,841 SH Sole 0 17,841
POWERSHARES GLOBAL WK VRDO TX FR 73936T433 1,989 79,482 SH Sole 0 79,482
POWERSHARES GLOBAL INSUR NATL MUN 73936T474 23,176 947,901 SH Sole 0 947,901
POWERSHARES GLOBAL I-30 LAD TREAS 73936T524 1,323 40,756 SH Sole 0 40,756
POWERSHARES GLOBAL FDM HG YLD RAFI 73936T557 1,537 83,243 SH Sole 0 83,243
POWERSHARES GLOBAL AGG PFD PORT 73936T565 5,173 377,849 SH Sole 0 377,849
POWERSHARES GLOBAL SOVEREIGN DEBT 73936T573 22,796 833,196 SH Sole 0 833,196
POWERSHARES GLOBAL GBL CLEAN ENER 73936T615 412 50,049 SH Sole 0 50,049
POWERSHARES GLOBAL GBL WTR PORT 73936T623 1,060 67,977 SH Sole 0 67,977
POWERSHARES GLOBAL EMER MRKT PORT 73936T763 1,619 80,050 SH Sole 0 80,050
POWERSHARES GLOBAL EX US SML PORT 73936T771 695 33,801 SH Sole 0 33,801
POWERSHARES GLOBAL DEV MKTS EX-US 73936T789 1,514 47,090 SH Sole 0 47,090
POWERSHARES GLOBAL DEV INTL OPP 73936T805 422 28,942 SH Sole 0 28,942
POWERSHARES GLOBAL ASIA PAC EX-JP 73936T854 576 12,385 SH Sole 0 12,385
POWERSHARES ETF EMRG MKTS INFR 73937B209 4,067 109,528 SH Sole 0 109,528
POWERSHARES GLOBAL GLBL WIND ENRG 73937B308 110 16,023 SH Sole 0 16,023
POWERSHARES ETF BUILD AMER ETF 73937B407 6,378 222,244 SH Sole 0 222,244
POWERSHARES EXCHANGE S&P SMCP ENE P 73937B704 305 8,890 SH Sole 0 8,890
POWERSHARES TRUST S&P500 LOW VOL 73937B779 32,301 1,245,699 SH Sole 0 1,245,699
PRAXAIR INC COM 74005P104 4,697 43,935 SH Sole 26,943 16,993
PRICE T ROWE GROUP INC COM 74144T108 627 11,018 SH Sole 463 10,555
PRINCIPAL FINANCIAL GRP COM 74251V102 335 13,614 SH Sole 0 13,614
PROASSURANCE CORP COM 74267C106 673 8,429 SH Sole 1,872 6,557
PROLOGIS INC COM 74340W103 563 19,682 SH Sole 0 19,682
PROSHARES TRUST PSHS ULT S&P 500 74347R107 11,727 252,790 SH Sole 0 252,790
PROSHARES TRUST PSHS ULTRA QQQ 74347R206 5,153 63,264 SH Sole 0 63,264
PROSHARES TRUST PSHS SHT OIL&GAS 74347R222 295 8,452 SH Sole 0 8,452
PROSHARES TRUST PSHS SHTFINL ETF 74347R230 1,091 29,200 SH Sole 0 29,200
PROSHARES TRUST PSHS CS 130/30 74347R248 321 5,662 SH Sole 0 5,662
PROSHARES TRUST PSHS ULTSH 20YRS 74347R297 14,726 814,932 SH Sole 0 814,932
PROSHARES TRUST PSHS ULTRA DOW30 74347R305 2,605 43,496 SH Sole 0 43,496
PROSHARES TRUST PSHS ULSHT 7-10Y 74347R313 2,466 80,835 SH Sole 0 80,835
PROSHARES TRUST PSHS SH MSCI EAF 74347R370 27,842 540,614 SH Sole 0 540,614
PROSHARES TRUST PSHS SH MSCI EMR 74347R396 2,645 79,209 SH Sole 0 79,209
PROSHARES TRUST PSHS ULT MCAP400 74347R404 870 15,707 SH Sole 0 15,707
PROSHARES TRUST PSHS SHRT S&P500 74347R503 24,996 618,570 SH Sole 0 618,570
PROSHARES TRUST PSHS ULT1000 GRW 74347R537 242 4,885 SH Sole 0 4,885
PROSHARES TRUST PSHS SHORT QQQ 74347R602 6,115 195,416 SH Sole 0 195,416
PROSHARES TRUST PSHS ULTRA TECH 74347R693 498 8,484 SH Sole 0 8,484
PROSHARES TRUST PSHS SHORT DOW30 74347R701 1,970 50,764 SH Sole 0 50,764
PROSHARES TRUST PSHS ULTRA O&G 74347R719 2,561 58,327 SH Sole 0 58,327
PROSHARES TRUST PSHS ULTRA INDL 74347R727 994 24,004 SH Sole 0 24,004
PROSHARES TRUST PSHS ULT HLTHCRE 74347R735 4,111 67,504 SH Sole 0 67,504
PROSHARES TRUST PSHS ULT BASMATL 74347R776 2,479 77,179 SH Sole 0 77,179
PROSHARES TRUST PSHS SHT SCAP600 74347R784 278 10,977 SH Sole 0 10,977
PROSHARES TRUST PSHS SH MDCAP400 74347R800 270 8,762 SH Sole 0 8,762
PROSHARES TRUST PSHS ULT SCAP600 74347R818 347 8,269 SH Sole 0 8,269
PROSHARES TRUST PSHS SHTRUSS2000 74347R826 27,912 940,446 SH Sole 0 940,446
PROSHARES TRUST PSHS ULTRUSS2000 74347R842 2,545 73,007 SH Sole 0 73,007
PROSHARES TRUST PSHS ULTASH DW30 74347R867 690 45,042 SH Sole 0 45,042
PROSHARES TRUST PSHS ULSHT SP500 74347R883 7,470 387,291 SH Sole 0 387,291
PROSHARES TRUST ULTRA GOLD 74347W601 1,422 18,003 SH Sole 0 18,003
PROSHARES TR COM NEW 74347W643 538 33,930 SH Sole 0 33,930
PROSHARES TR ULT DJ UBS CRUDE 74347W650 1,886 46,070 SH Sole 0 46,070
PROSHARES TR ULTSH DJ UBS CRU 74347W668 10,390 268,536 SH Sole 0 268,536
PROSHARES TR VIX SHTTRM FUT 74347W692 292 3,849 SH Sole 0 3,849
PROSHARES TRUST COM NEW 74347W718 1,295 65,361 SH Sole 0 65,361
PROSHARES TRUST ULTRA SILVER 74347W841 1,746 41,919 SH Sole 0 41,919
PROSHARES TRUST ULTRASHRT EURO 74347W882 6,203 304,809 SH Sole 0 304,809
PROSHARES TR PSHS ULTSHT FINL 74347X146 2,952 49,770 SH Sole 0 49,770
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1,769 39,187 SH Sole 0 39,187
PROSHARES TRUST MSCI EMRG ETF 74347X302 545 8,533 SH Sole 0 8,533
PROSHARES TRUST ULTR MSCI ETF 74347X500 315 5,359 SH Sole 0 5,359
PROSHARES TRUST COM NEW 74347X591 249 9,710 SH Sole 0 9,710
PROSHARES TRUST COM NEW 74347X617 581 31,202 SH Sole 0 31,202
PROSHARES TRUST COM NEW 74347X625 1,160 22,737 SH Sole 0 22,737
PROSHARES TRUST COM NEW 74347X633 4,167 93,923 SH Sole 0 93,923
PROSHARES TRUST SHRT 20+YR TRE 74347X849 5,346 171,516 SH Sole 0 171,516
PROSHARES TR PSHS ULSHRUS2000 74348A202 970 25,118 SH Sole 0 25,118
PROSHARES TR ULSH MSCI EURP 74348A301 583 12,511 SH Sole 0 12,511
PROSHARES TR PSHS ULSH SC 600 74348A400 578 15,007 SH Sole 0 15,007
PROSPECT CAPITAL COM 74348T102 479 51,565 SH Sole 0 51,565
PROVIDENT ENERGY COM 74386V100 1,278 131,901 SH Sole 0 131,901
PSIVIDA CORP COM 74440J101 23 20,887 SH Sole 0 20,887
PUBLIC STORAGE COM 74460D109 1,587 11,805 SH Sole 0 11,805
QEP RESOURCES COM 74733V100 1,576 53,786 SH Sole 48,058 5,728
QUEST DIAGNOSTICS INC COM 74834L100 577 9,932 SH Sole 0 9,932
QUESTCOR PHARMACEUTICAL COM 74835Y101 1,681 40,430 SH Sole 0 40,430
QUICKLOGIC CORP COM 74837P108 80 30,791 SH Sole 0 30,791
RANGE RESOURCES CORP COM 75281A109 1,875 30,271 SH Sole 11,552 18,719
RBC BEARINGS INC COM 75524B104 225 5,398 SH Sole 5,398 0
REGIONS FINANCIAL COM 7591EP100 501 116,593 SH Sole 0 116,593
RETAIL OPPORTUNITY COM 76131N101 182 15,391 SH Sole 0 15,391
RICHMONT MINES INC COM 76547T106 145 13,500 SH Sole 0 13,500
ROYAL BANK TRENDPILOT ETN 78009L308 228 9,477 SH Sole 0 9,477
ROYAL BANK GOLD TRNDPLT ETN 78009L407 886 31,445 SH Sole 0 31,445
ROYCE FOCUS TRUST INC COM 78080N108 134 21,233 SH Sole 0 21,233
RUBICON TECHNOLOGY COM 78112T107 402 42,778 SH Sole 0 42,778
RYDEX ETF S&P 500 EQ TRD 78355W106 78,480 1,695,766 SH Sole 8,038 1,687,728
RYDEX ETF TOP 50 ETF 78355W205 1,291 14,141 SH Sole 0 14,141
RYDEX ETF S&P500 PUR VAL 78355W304 1,357 48,778 SH Sole 0 48,778
RYDEX ETF S&P500 PUR GRW 78355W403 4,863 112,449 SH Sole 0 112,449
RYDEX ETF RUSS MIDCAP EQ 78355W577 545 17,722 SH Sole 0 17,722
RYDEX ETF RUSS 1000 EQWT 78355W593 519 16,897 SH Sole 0 16,897
RYDEX ETF S&PMC400 PURGR 78355W601 20,077 255,820 SH Sole 0 255,820
RYDEX ETF S&PSC600 PURVL 78355W700 1,092 30,256 SH Sole 0 30,256
RYDEX ETF INV S&P500 2X 78355W767 614 19,667 SH Sole 0 19,667
RYDEX ETF S&P 500 2X ETF 78355W783 1,306 32,932 SH Sole 0 32,932
RYDEX ETF S&PSC600 PURGR 78355W809 2,807 55,898 SH Sole 0 55,898
RYDEX ETF TECHNOLOGY ETF 78355W817 997 19,948 SH Sole 0 19,948
RYDEX ETF INDLS ETF 78355W833 232 4,462 SH Sole 0 4,462
RYDEX ETF HEALTH CARE 78355W841 1,571 23,641 SH Sole 0 23,641
RYDEX ETF ENERGY ETF 78355W866 1,123 18,234 SH Sole 0 18,234
RYDEX ETF CONSUMR STAPLE 78355W874 464 7,337 SH Sole 0 7,337
RYDEX ETF CONSUMR DISCRT 78355W882 337 7,117 SH Sole 0 7,117
SAIC INC COM 78390X101 222 18,049 SH Sole 0 18,049
SLM CORP COM 78442P106 143 10,639 SH Sole 9,259 1,380
SPDR S&P TR UNIT 78462F103 225,747 1,798,780 SH Sole 195 1,798,585
SPDR GOLD GOLD SHS 78463V107 292,265 1,922,922 SH Sole 0 1,922,922
SPDR INDEX ASIA PACIF ETF 78463X301 1,091 16,530 SH Sole 0 16,530
SPDR INDEX S&P CHINA ETF 78463X400 1,885 30,264 SH Sole 0 30,264
SPDR INDEX EMERG MKTS ETF 78463X509 768 13,200 SH Sole 0 13,200
SPDR INDEX S&P EM MKT DIV 78463X533 1,209 25,756 SH Sole 0 25,756
SPDR INDEX GLB NAT RESRCE 78463X541 1,561 31,854 SH Sole 0 31,854
SPDR INDEX S&P RUSSIA ETF 78463X558 235 8,913 SH Sole 0 8,913
SPDR INDEX LATIN AMER ETF 78463X707 335 4,861 SH Sole 0 4,861
SPDR INDEX DJ GLB RL ES ETF 78463X749 2,549 73,067 SH Sole 0 73,067
SPDR INDEX S&P EMKTSC ETF 78463X756 598 15,844 SH Sole 0 15,844
SPDR INDEX S&P INTL ETF 78463X772 1,749 37,628 SH Sole 0 37,628
SPDR INDEX S&P BRIC 40ETF 78463X798 982 44,818 SH Sole 0 44,818
SPDR INDEX MIDEAST AFRICA 78463X806 324 5,165 SH Sole 0 5,165
SPDR INDEX RUSS NOM SC JP 78463X822 207 5,047 SH Sole 0 5,047
SPDR INDEX RUSS NOMURA PR 78463X830 216 6,092 SH Sole 0 6,092
SPDR INDEX MSCI ACWI EXUS 78463X848 243 8,525 SH Sole 0 8,525
SPDR INDEX DJ INTL RL ETF 78463X863 2,319 72,857 SH Sole 0 72,857
SPDR INDEX S&P INTL SMLCP 78463X871 760 30,182 SH Sole 0 30,182
SPDR INDEX S&P WRLD EX US 78463X889 894 41,038 SH Sole 0 41,038
SPDR SERIES MORGAN TECH ETF 78464A102 303 5,171 SH Sole 0 5,171
SPDR SER BRCLY INTL CRP 78464A151 209 6,644 SH Sole 0 6,644
SPDR SERIES S&P 600 SMCP GRW 78464A201 13,099 116,660 SH Sole 0 116,660
SPDR SER WELLS FG PFD ETF 78464A292 1,235 29,279 SH Sole 0 29,279
SPDR SERIES S&P 600 SMCP VAL 78464A300 2,557 38,176 SH Sole 0 38,176
SPDR SERIES NUVN S&P VRDO MN 78464A318 299 10,000 SH Sole 0 10,000
SPDR SERIES SHRT INTL ETF 78464A334 218 6,117 SH Sole 0 6,117
SPDR SER BRCLYS CAP CONV 78464A359 6,923 191,399 SH Sole 0 191,399
SPDR SERIES LNG TRM CORP BD 78464A367 773 19,563 SH Sole 0 19,563
SPDR SERIES INTR TRM CORP BD 78464A375 812 24,454 SH Sole 0 24,454
SPDR SER BRCLY EM LOCL 78464A391 267 9,030 SH Sole 0 9,030
SPDR SERIES S&P 500 GROWTH 78464A409 12,875 220,218 SH Sole 0 220,218
SPDR SERIES BRCLYS YLD ETF 78464A417 239,239 6,222,088 SH Sole 152,658 6,069,430
SPDR SERIES NUVN BR SHT MUNI 78464A425 2,687 110,380 SH Sole 0 110,380
SPDR SERIES NUVN CALI MUNI 78464A441 234 9,975 SH Sole 0 9,975
SPDR SERIES NUVN BRCLY MUNI 78464A458 4,019 169,299 SH Sole 41,912 127,387
SPDR SER BARC CAPTL ETF 78464A474 723 24,014 SH Sole 0 24,014
SPDR SER DB INT GVT ETF 78464A490 4,417 77,830 SH Sole 0 77,830
SPDR SERIES S&P 500 VALUE 78464A508 1,319 21,001 SH Sole 0 21,001
SPDR SERIES BRCLYS INTL ETF 78464A516 24,209 411,515 SH Sole 0 411,515
SPDR SERIES DJ REIT ETF 78464A607 8,196 127,265 SH Sole 0 127,265
SPDR SERIES BRCLYS AGG ETF 78464A649 1,386 23,938 SH Sole 0 23,938
SPDR SERIES BARCL CAP TIPS 78464A656 5,515 95,051 SH Sole 0 95,051
SPDR SERIES BRCLYS INTER ETF 78464A672 345 5,655 SH Sole 0 5,655
SPDR SERIES BRCLYS 1-3MT ETF 78464A680 2,971 64,835 SH Sole 0 64,835
SPDR SERIES KBW REGN BK ETF 78464A698 2,817 115,385 SH Sole 0 115,385
SPDR SERIES GLB DOW ETF 78464A706 307 6,117 SH Sole 0 6,117
SPDR SERIES S&P RETAIL ETF 78464A714 2,317 44,090 SH Sole 0 44,090
SPDR SERIES S&P PHARMAC 78464A722 765 14,904 SH Sole 0 14,904
SPDR SERIES S&P OILGAS EXP 78464A730 7,706 146,258 SH Sole 0 146,258
SPDR SERIES OILGAS EQUIP 78464A748 1,597 46,070 SH Sole 0 46,070
SPDR SERIES S&P METALS MNG 78464A755 3,518 71,820 SH Sole 0 71,820
SPDR SERIES S&P DIVID ETF 78464A763 37,099 688,670 SH Sole 0 688,670
SPDR SERIES S&P INS ETF 78464A789 223 5,985 SH Sole 0 5,985
SPDR SERIES SPDR KBW BK ETF 78464A797 1,688 85,135 SH Sole 0 85,135
SPDR SERIES DJ TTL MKT ETF 78464A805 1,076 11,502 SH Sole 0 11,502
SPDR SERIES S&P 600 SML CAP 78464A813 734 11,108 SH Sole 0 11,108
SPDR SERIES S&P 400 MDCP GRW 78464A821 10,768 146,129 SH Sole 0 146,129
SPDR SERIES S&P 400 MDCP VAL 78464A839 522 10,103 SH Sole 0 10,103
SPDR SERIES DJ MID CAP ETF 78464A847 668 11,535 SH Sole 0 11,535
SPDR SERIES S&P BIOTECH 78464A870 1,506 22,685 SH Sole 0 22,685
SPDR SERIES S&P HOMEBUILD 78464A888 1,361 79,601 SH Sole 0 79,601
SPDR DOW UT SER 1 78467X109 68,502 562,180 SH Sole 0 562,180
SPDR S&P UTSER1 S&PDCRP 78467Y107 33,651 210,994 SH Sole 0 210,994
SALESFORCE.COM INC COM 79466L302 569 5,611 SH Sole 4,162 1,449
SANDISK CORP COM 80004C101 1,009 20,509 SH Sole 10,973 9,536
SANDISK CORP 1.5%17 NOTE 1.500% 8/1 80004CAD3 29 25,000 SH Sole 0 25,000
SANDRIDGE PERMIAN COM UNIT BEN INT 80007A102 560 24,615 SH Sole 0 24,615
SANDRIDGE ENERGY COM 80007P307 1,331 163,092 SH Sole 49,742 113,350
SANOFI SPON SPONSORED ADR 80105N105 1,055 28,877 SH Sole 4,466 24,411
SANOFI CONTINGENT RIGHT 12/31/2020 80105N113 21 17,874 SH Sole 0 17,874
SCANA CORP COM 80589M102 513 11,386 SH Sole 0 11,386
SECTOR SPDR SBI MATERIALS 81369Y100 6,887 205,572 SH Sole 0 205,572
SECTOR SPDR SBI HEALTHCARE 81369Y209 10,317 297,417 SH Sole 0 297,417
SECTOR SPDR SBI CONS STPLS 81369Y308 21,601 664,860 SH Sole 0 664,860
SECTOR SPDR SBI CONS DISCR 81369Y407 24,219 620,691 SH Sole 0 620,691
SECTOR SPDR SBI INT-ENERGY 81369Y506 31,528 456,073 SH Sole 0 456,073
SECTOR SPDR SBI INT-FINL 81369Y605 11,674 897,974 SH Sole 0 897,974
SECTOR SPDR SBI INT-INDS 81369Y704 48,161 1,426,991 SH Sole 0 1,426,991
SECTOR SPDR SBI INT-TECH 81369Y803 18,096 711,026 SH Sole 0 711,026
SELECT SECTOR SBI INT-UTILS 81369Y886 33,227 923,485 SH Sole 0 923,485
SELECT COMFORT COM 81616X103 737 33,982 SH Sole 0 33,982
SENIOR HSG PROPERTIES TR SH BEN INT 81721M109 1,456 64,906 SH Sole 0 64,906
SIGNATURE BANK N Y COM 82669G104 288 4,800 SH Sole 4,593 207
SILICON GRAPHICS COM 82706L108 140 12,259 SH Sole 0 12,259
SILVERCORP METALS COM 82835P103 110 17,120 SH Sole 0 17,120
SINGAPORE FD INC COM 82929L109 252 23,076 SH Sole 0 23,076
SIRONA DENTAL COM 82966C103 248 5,622 SH Sole 4,149 1,473
SIRIUS XM COM 82967N108 779 427,779 SH Sole 3,617 424,162
SKYWORKS SOLUTIONS INC COM 83088M102 377 23,264 SH Sole 3,006 20,258
SOLAR CAPITAL COM 83413U100 887 40,142 SH Sole 0 40,142
SOLARWINDS INC COM 83416B109 436 15,597 SH Sole 3,469 12,128
SOLITARIO EXPLORATION COM 8342EP107 15 10,500 SH Sole 0 10,500
SONOSITE INC 3.75%14 NOTE 3.750% 7/1 83568GAA2 22 15,000 SH Sole 0 15,000
SOUTHERN COPPER COM 84265V105 1,681 55,684 SH Sole 4,115 51,569
SOVRAN SELF STORAGE INC COM 84610H108 3,463 81,161 SH Sole 0 81,161
SPROTT PHYSICAL UNIT 85207H104 3,107 225,170 SH Sole 0 225,170
SPROTT PHYSICAL TR UNIT 85207K107 2,161 160,915 SH Sole 0 160,915
STANDARD PACIFIC COM 85375C101 40 12,660 SH Sole 0 12,660
STARWOOD HOTELS COM 85590A401 2,338 48,738 SH Sole 39,903 8,835
STATOIL ASA SPONSORED ADR 85771P102 511 19,959 SH Sole 0 19,959
STEMCELLS INC COM NEW 85857R204 11 13,935 SH Sole 0 13,935
STONEMOR PARTNERS COM UNITS 86183Q100 1,941 82,790 SH Sole 0 82,790
SUNOCO LOGISTICS COM UNITS 86764L108 355 9,004 SH Sole 0 9,004
SUNPOWER CORP 4.75%14 DBCV 4.750% 4/1 867652AC3 44 50,000 SH Sole 0 50,000
SUNRISE SENIOR COM 86768K106 140 21,668 SH Sole 0 21,668
SUNTECH POWER HOLDINGS ADR 86800C104 37 16,600 SH Sole 0 16,600
SYNOVUS FINANCIAL COM 87161C105 22 15,733 SH Sole 0 15,733
TC PIPELINES UT COM LTD PRT 87233Q108 436 9,199 SH Sole 0 9,199
TICC CAPITAL COM 87244T109 282 32,563 SH Sole 0 32,563
TRW AUTOMOTIVE HOLDINGS COM 87264S106 265 8,141 SH Sole 0 8,141
TANZANIAN ROYALTY COM 87600U104 59 24,613 SH Sole 0 24,613
TARGA RESOURCES COM UNIT 87611X105 2,559 68,634 SH Sole 0 68,634
TASER INTERNATIONAL INC COM 87651B104 87 16,946 SH Sole 0 16,946
TELESTONE TECHNOLOGIES COM 87953J102 296 71,200 SH Sole 0 71,200
TEMPLETON DRAGON FD INC COM 88018T101 650 25,537 SH Sole 0 25,537
TENET HEALTHCARE COM 88033G100 61 11,882 SH Sole 10,558 1,324
TERADATA CORP COM 88076W103 288 5,939 SH Sole 398 5,541
TESCO CORP COM 88157K101 129 10,216 SH Sole 3,249 6,967
TEUCRIUM COMMODITY SHS 88166A102 688 16,382 SH Sole 0 16,382
3D SYSTEMS COM NEW 88554D205 151 10,500 SH Sole 0 10,500
3M COMPANY COM 88579Y101 9,667 118,278 SH Sole 7,245 111,033
TIANYIN PHARMACEUTICAL COM 88630M104 8 13,400 SH Sole 0 13,400
TIME WARNER COM 88732J207 306 4,818 SH Sole 155 4,663
TORTOISE ENERGY COM 89147L100 5,941 148,567 SH Sole 1,367 147,201
TORTOISE CAPITAL COM 89147N304 88 10,875 SH Sole 0 10,875
TORTOISE NORTH AMERICAN COM 89147T103 314 12,828 SH Sole 0 12,828
TORTOISE ENERGY COM 89147U100 1,594 59,403 SH Sole 0 59,403
TRANSCANADA CORP COM 89353D107 640 14,663 SH Sole 6,744 7,919
TREEHOUSE FOODS INC COM 89469A104 363 5,555 SH Sole 0 5,555
TRIQUINT SEMICONDUCTOR COM 89674K103 80 16,351 SH Sole 0 16,351
TRUEBLUE INC COM 89785X101 188 13,532 SH Sole 13,532 0
TWO HARBORS COM 90187B101 797 86,297 SH Sole 6,170 80,127
USANA HEALTH COM 90328M107 336 11,070 SH Sole 0 11,070
USEC INC 3%14 NOTE 3.000%10/0 90333EAC2 64 137,000 SH Sole 0 137,000
US AUTO COM 90343C100 50 11,518 SH Sole 0 11,518
UNITED STATES UNITS 91201T102 326 6,754 SH Sole 0 6,754
UNITED STATES UNITS 91232N108 7,477 196,208 SH Sole 0 196,208
UNITED STATES UNIT BEN INT 91288V103 577 13,273 SH Sole 0 13,273
UNITEDHEALTH GROUP COM 91324P102 4,857 95,831 SH Sole 49,542 46,289
UNIVERSAL INSURANCE COM 91359V107 47 13,100 SH Sole 0 13,100
URANERZ ENERGY COM 91688T104 83 45,500 SH Sole 0 45,500
VALEANT PHARM COM 91911K102 228 4,887 SH Sole 690 4,197
VALERO ENERGY CORP COM 91913Y100 910 43,249 SH Sole 22,879 20,370
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 2,937 47,522 SH Sole 0 47,522
VANGUARD CONSUMER CONSUM STP ETF 92204A207 5,786 71,025 SH Sole 0 71,025
VANGUARD ENERGY ENERGY ETF 92204A306 7,934 78,703 SH Sole 0 78,703
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 756 27,359 SH Sole 0 27,359
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,098 50,613 SH Sole 0 50,613
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 769 12,386 SH Sole 0 12,386
VANGUARD INFORMATION INF TECH ETF 92204A702 18,549 302,255 SH Sole 0 302,255
VANGUARD MATERIALS MATERIALS ETF 92204A801 1,805 24,681 SH Sole 0 24,681
VANGUARD UTILITIES UTILITIES ETF 92204A876 7,496 97,488 SH Sole 0 97,488
VANGUARD TELECOM TELCOMM ETF 92204A884 1,098 17,666 SH Sole 0 17,666
VANGUARD NATURAL COM UNIT 92205F106 615 22,243 SH Sole 0 22,243
VANGUARD SHORT SHTRM GVT BD ETF 92206C102 736 12,076 SH Sole 0 12,076
VANGUARD SHORT SHRT-TERM CORP 92206C409 7,168 92,060 SH Sole 0 92,060
VANGUARD RUSSELL VNG RUS2000IDX 92206C664 485 8,289 SH Sole 0 8,289
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 371 6,264 SH Sole 0 6,264
VANGUARD INTERMEDIATE INT-TERM GOV 92206C706 901 13,721 SH Sole 0 13,721
VANGUARD RUSSELL VNG RUS1000VAL 92206C714 440 7,917 SH Sole 0 7,917
VANGUARD RUSSELL VNG RUS1000IDX 92206C730 627 10,953 SH Sole 0 10,953
VANGUARD MORTGAGE MORTG-BACK SEC 92206C771 320 6,163 SH Sole 0 6,163
VANGUARD LONG LG-TERM COR BD 92206C813 1,408 16,245 SH Sole 0 16,245
VANGUARD LONG LONG-TERM GOV 92206C847 298 3,973 SH Sole 0 3,973
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 18,400 223,385 SH Sole 0 223,385
VARIAN MEDICAL COM 92220P105 2,494 37,148 SH Sole 33,091 4,057
VENTAS INC COM 92276F100 449 8,139 SH Sole 0 8,139
VEOLIA ENVIRONMENT SPONSORED ADR 92334N103 139 12,571 SH Sole 0 12,571
VERIFONE SYSTEMS COM 92342Y109 913 25,717 SH Sole 11,115 14,602
VERIZON COMMUNICATIONS COM 92343V104 33,726 840,624 SH Sole 11,851 828,773
VERISK ANALYTICS CL A 92345Y106 213 5,310 SH Sole 1,577 3,733
VERTEX PHARM COM 92532F100 305 9,197 SH Sole 0 9,197
VIACOM INC CL B 92553P201 1,013 22,297 SH Sole 15,579 6,718
VIRNETX HOLDING COM 92823T108 574 22,993 SH Sole 0 22,993
VISA INC COM CL A 92826C839 7,096 69,894 SH Sole 9,819 60,075
VODAFONE GROUP SPONS ADR NEW 92857W209 6,186 220,699 SH Sole 100,556 120,143
WABCO HOLDINGS COM 92927K102 223 5,130 SH Sole 2,684 2,446
W P CAREY COM 92930Y107 1,046 25,558 SH Sole 0 25,558
WALTER ENERGY COM 93317Q105 2,609 43,086 SH Sole 631 42,455
WASTE MANAGEMENT COM 94106L109 4,130 126,266 SH Sole 0 126,266
WEBMD HEALTH COM 94770V102 958 25,500 SH Sole 0 25,500
WELLPOINT INC COM 94973V107 1,365 20,604 SH Sole 2,438 18,166
WELLS FARGO SHS 94987B105 4,430 435,216 SH Sole 0 435,216
WELLS FARGO COM 94987C103 358 47,219 SH Sole 0 47,219
WELLS FARGO SHS 94987D101 696 47,059 SH Sole 0 47,059
WENDYS COMPANY COM 95058W100 207 38,603 SH Sole 0 38,603
WESCO INTL COM 95082P105 281 5,299 SH Sole 4,853 446
WESTAR ENERGY INC COM 95709T100 415 14,432 SH Sole 0 14,432
WESTERN ASSET COM 95766A101 1,569 83,038 SH Sole 0 83,038
WESTERN ASSET COM 95766B109 951 75,513 SH Sole 0 75,513
WESTERN ASSET COM 95766G108 409 31,176 SH Sole 0 31,176
WESTERN ASSET COM 95766H106 209 23,422 SH Sole 0 23,422
WESTERN ASSET COM 95766J102 7,270 754,147 SH Sole 0 754,147
WESTERN ASSET COM 95766K109 1,716 278,127 SH Sole 0 278,127
WESTERN ASSET COM 95766L107 1,371 226,932 SH Sole 0 226,932
WESTERN ASSET COM 95766M105 400 29,842 SH Sole 0 29,842
WESTERN ASSET COM 95766N103 224 28,616 SH Sole 0 28,616
WESTERN ASSET COM SH BEN INT 95766Q106 400 31,678 SH Sole 0 31,678
WESTERN ASSET/CLAYMORE COM 95766R104 667 52,868 SH Sole 0 52,868
WESTERN ASSET COM 95766T100 585 42,349 SH Sole 0 42,349
WESTERN ASSET COM 95768B107 352 21,240 SH Sole 0 21,240
WESTERN ASSET COM 95790C107 846 46,978 SH Sole 0 46,978
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 789 13,158 SH Sole 0 13,158
WINDSTREAM CORP COM 97381W104 6,626 564,365 SH Sole 0 564,365
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 10,137 206,664 SH Sole 0 206,664
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 476 10,516 SH Sole 0 10,516
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1,117 56,693 SH Sole 0 56,693
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 29,172 1,158,088 SH Sole 0 1,158,088
WISDOMTREE TRUST EQTY INC ETF 97717W208 3,440 80,144 SH Sole 0 80,144
WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 232 10,785 SH Sole 0 10,785
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 692 35,559 SH Sole 0 35,559
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1,425 34,466 SH Sole 0 34,466
WISDOMTREE TRUST LARGECAP DIVID 97717W307 8,426 171,847 SH Sole 0 171,847
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 9,013 175,793 SH Sole 0 175,793
WISDOMTREE TRUST INTL REAL EST 97717W331 335 14,434 SH Sole 0 14,434
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 5,823 111,981 SH Sole 0 111,981
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1,033 66,239 SH Sole 0 66,239
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 3,436 65,990 SH Sole 0 65,990
WISDOMTREE TRUST SMLCAP EARN FD 97717W562 671 13,347 SH Sole 0 13,347
WISDOMTREE TRUST MDCP EARN FUND 97717W570 3,365 62,370 SH Sole 0 62,370
WISDOMTREE TRUST SMALLCAP DIVID 97717W604 4,359 97,108 SH Sole 0 97,108
WISDOMTREE TRUST DEFA FD 97717W703 500 12,217 SH Sole 0 12,217
WISDOMTREE TRUST INTL ENERGY 97717W711 225 9,581 SH Sole 0 9,581
WISDOMTREE TRUST INTL BAS MATER 97717W752 411 14,684 SH Sole 0 14,684
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2,208 50,484 SH Sole 0 50,484
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 4,771 120,539 SH Sole 0 120,539
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 920 23,004 SH Sole 0 23,004
WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 359 9,828 SH Sole 0 9,828
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 240 4,726 SH Sole 0 4,726
WISDOMTREE TRUST PAC EXJP TOT D 97717W828 445 7,665 SH Sole 0 7,665
WISDOMTREE TRUST JP SMALLCP DIV 97717W836 1,670 40,095 SH Sole 0 40,095
WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 905 19,521 SH Sole 0 19,521
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 272 8,690 SH Sole 0 8,690
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 224 5,699 SH Sole 0 5,699
WISDOMTREE TR DREYFUS CMM FD 97717X859 3,002 147,806 SH Sole 0 147,806
WISDOMTREE TRUST EM LCL DEBT FD 97717X867 2,571 52,858 SH Sole 0 52,858
WYNDHAM WORLDWIDE COM 98310W108 952 25,164 SH Sole 2,342 22,822
XCEL ENERGY COM 98389B100 748 27,045 SH Sole 1,025 26,020
XYLEM INC COM 98419M100 348 13,547 SH Sole 0 13,547
YAMANA GOLD COM 98462Y100 832 56,648 SH Sole 0 56,648
ZALICUS INC COM 98887C105 57 47,000 SH Sole 0 47,000
ZHONGPIN INC COM 98952K107 504 59,163 SH Sole 0 59,163
ZIMMER HLDGS INC COM 98956P102 1,925 36,040 SH Sole 21,271 14,769
ZIX CORP COM 98974P100 211 74,850 SH Sole 0 74,850
AIRCASTLE LTD COM G0129K104 208 16,329 SH Sole 5,757 10,572
AMDOCS LIMITED ORD G02602103 531 18,596 SH Sole 14,004 4,592
ENERGY XXI USD UNRS SHS G10082140 710 22,281 SH Sole 3,568 18,713
ACCENTURE PLC SHS CLASS A G1151C101 4,740 89,052 SH Sole 40,264 48,788
BROOKFIELD INFRASTRUCTRE LP INT UNIT G16252101 854 30,828 SH Sole 0 30,828
CHINA YUCHAI COM G21082105 374 27,125 SH Sole 0 27,125
CONSOLIDATED WATER CO ORD G23773107 174 20,232 SH Sole 0 20,232
COOPER INDUSTRIES SHS G24140108 1,076 19,869 SH Sole 1,853 18,016
COVIDIEN PLC SHS G2554F113 910 20,227 SH Sole 11,350 8,876
ASA LTD SHS G3156P103 676 25,810 SH Sole 0 25,810
GREENLIGHT CAPITAL CLASS A G4095J109 583 24,631 SH Sole 0 24,631
HELEN OF COM G4388N106 1,491 48,569 SH Sole 2,102 46,467
HERBALIFE LIMITED SHS G4412G101 1,003 19,410 SH Sole 3,458 15,952
INGERSOLL RAND SHS G47791101 655 21,512 SH Sole 8,311 13,201
MARVELL TECHNOLOGY ORD G5876H105 513 37,018 SH Sole 2,273 34,745
NABORS INDUSTRIES LTD SHS G6359F103 722 41,658 SH Sole 3,521 38,137
SEADRILL LIMITED SHS G7945E105 1,433 43,195 SH Sole 0 43,195
SEAGATE TECHNOLOGY SHS G7945M107 700 42,698 SH Sole 6,201 36,497
SHIP FINANCE SHS G81075106 325 34,830 SH Sole 0 34,830
TRI-TECH HOLDING SHS G9103F106 127 27,500 SH Sole 0 27,500
TSAKOS ENERGY NAVIGATION SHS G9108L108 129 26,913 SH Sole 0 26,913
ACE LTD SHS H0023R105 1,135 16,183 SH Sole 8,118 8,065
WEATHERFORD INTL REG SHS H27013103 617 42,150 SH Sole 2,647 39,503
FOSTER WHEELER COM H27178104 276 14,444 SH Sole 0 14,444
GARMIN LTD SHS H2906T109 1,882 47,284 SH Sole 2 47,282
NOBLE CORP NAMEN -AKT H5833N103 526 17,421 SH Sole 0 17,421
TE CONNECTIVITY REG SHS H84989104 459 14,914 SH Sole 0 14,914
TRANSOCEAN LIMITED REG SHS H8817H100 2,051 53,415 SH Sole 25 53,390
TYCO INTERNATIONAL SHS H89128104 1,561 33,423 SH Sole 26,741 6,683
CELLCOM ISRAEL LIMITED SHS M2196U109 493 29,170 SH Sole 0 29,170
CHECK POINT SFTWARE TECH ORD M22465104 897 17,075 SH Sole 5,096 11,979
SODASTREAM INTERNATIONAL SHS M9068E105 1,603 49,031 SH Sole 1,521 47,510
ASML HOLDING NY REG SHS N07059186 1,499 35,862 SH Sole 21,899 13,963
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1,388 42,719 SH Sole 0 42,719
VISTAPRINT NV SHS N93540107 3,803 124,286 SH Sole 2,386 121,900
DIANA SHIPPING COM Y2066G104 194 25,897 SH Sole 5,462 20,435
DRYSHIPS INC SHS Y2109Q101 43 21,531 SH Sole 0 21,531
EAGLE BULK COM Y2187A101 45 47,559 SH Sole 0 47,559
FLEXTRONICS INTL ORD Y2573F102 516 91,169 SH Sole 62,541 28,628
NAVIOS MARITIME UNIT LPI Y62267102 271 18,353 SH Sole 0 18,353
TEEKAY LNG PRTNRSP UNITS Y8564M105 777 23,437 SH Sole 0 23,437
TEEKAY OFFSHORE PARTNERSHIP UN Y8565J101 678 25,493 SH Sole 0 25,493