LPL Financial

LPL Financial as of March 31, 2012

Portfolio Holdings for LPL Financial

LPL Financial holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

                {C}                                                  {C}
	FORM	13F	INFORMATION	TABLE

	Column	1	Column	2	Column	3	Column	4	Column	5	Column	6	Column	7	Column	8
	VALUE	SHRS	OR	SH/	PutINVESTMENT	OTHER	VOTING	AUTHORITY
	NAME	OF	ISSUER	TITLE	OF	CLASS	CUSIP	(x$1000)	PRN	AMT	PRN	CalDISCRETION	MANAGERS	SOLE	SHARED	NONE
3D	SYSTEMS	COM	NEW	88554D205	276	11,725	SH	Sole	0	11,725
3M	COMPANY	COM	88579Y101	10,738	120,372	SH	Sole	6,264	114,108
9REAVES	UTILITY	COM	SH	BEN	INT	756158101	2,326	89,457	SH	Sole	0	89,457
9SCHEIN	HENRY	COM	806407102	2,164	28,589	SH	Sole	26,142	2,447
ABB	LIMITED	SPONSORED	ADR	375204	2,268	111,131	SH	Sole	73,570	37,561
ABBOTT	LABORATORIES	COM	2824100	30,041	490,143	SH	Sole	57,607	432,535
ABERCROMBIE	&	FITCH	CL	A	2896207	388	7,811	SH	Sole	26	7,785
ABERDEEN	ASIA	COM	3009107	6,530	895,726	SH	Sole	0	895,726
ABERDEEN	AUSTRALIA	COM	3011103	1,144	106,416	SH	Sole	0	106,416
ABERDEEN	CHILE	COM	00301W105	480	24,980	SH	Sole	0	24,980
ABERDEEN	GLOBAL	COM	3013109	605	43,249	SH	Sole	0	43,249
ABERDEEN	ISRAEL	COM	00301L109	210	15,036	SH	Sole	0	15,036
ABERDEEN	LATIN	COM	00306K106	425	11,974	SH	Sole	0	11,974
ABITIBIBOWATER	INC	COM	NEW	3687209	175	12,250	SH	Sole	0	12,250
ABRAXAS	PETROLEUM	COM	3830106	1,321	423,456	SH	Sole	0	423,456
ACACIA	RESEARCH	ACACIA	TCH	COM	3881307	288	6,907	SH	Sole	2,043	4,864
ACCENTURE	PLC	SHS	CLASS	A	G1151C101	6,387	99,029	SH	Sole	35,334	63,695
ACE	LTD	SHS	H0023R105	2,240	30,601	SH	Sole	12,434	18,167
ACETO	CORP	COM	4446100	348	36,650	SH	Sole	0	36,650
ACME	PACKET	COM	4764106	641	23,275	SH	Sole	3,175	20,100
ACTIVISION	BLIZZARD	COM	00507V109	289	22,506	SH	Sole	2,494	20,012
ACUITY	BRANDS	COM	00508Y102	313	4,977	SH	Sole	4,977	0
ADAMS	EXPRESS	COM	6212104	560	50,982	SH	Sole	0	50,982
ADMINISTRADORA	DE	SPONSORED	ADR	00709P108	384	4,865	SH	Sole	0	4,865
ADOBE	SYSTEMS	COM	00724F101	1,443	42,050	SH	Sole	1,857	40,193
ADVANCE	AUTO	COM	00751Y106	1,153	13,015	SH	Sole	0	13,015
ADVANCED	MICRO	COM	7903107	328	40,900	SH	Sole	0	40,900
ADVENT	/	CLAYMORE	COM	BENE	INTER	7639107	776	112,784	SH	Sole	0	112,784
ADVENT	CLAYMORE	COM	00764C109	682	41,798	SH	Sole	0	41,798
ADVENT	CLAYMORE	COM	7.65E+106	383	38,304	SH	Sole	0	38,304
ADVISORSHARES	TRUST	ACTIV	BEAR	ETF	00768Y883	3,159	153,287	SH	Sole	0	153,287
ADVISORSHARES	TRUST	CAMBRIA	GL	TAC	00768Y800	570	23,471	SH	Sole	0	23,471
AECOM	TECHNOLOGY	CORP	COM	00766T100	212	9481	SH	Sole	1,994	7,487
AEROPOSTALE	COM	7865108	1,413	65,355	SH	Sole	0	65,355
AES	TRUST	III	CONV	PFD	PFD	CV	6.75%	00808N202	212	4248	SH	Sole	0	4,248
AETNA	INC	COM	00817Y108	2,439	48,627	SH	Sole	25,690	22,938
AFFILIATED	MANAGERS	COM	8252108	740	6,622	SH	Sole	6,551	71
AFLAC	INC	COM	1055102	3,485	75,784	SH	Sole	29,975	45,810
AGCO	CORP	COM	1084102	320	6,783	SH	Sole	1,260	5,523
AGFEED	INDUSTRIES	COM	00846L101	3	10,700	SH	Sole	0	10,700
AGIC	CONVERTIBLE	COM	1191105	22,225	2,537,155	SH	Sole	0	2,537,155
AGIC	CONVERTIBLE	COM	1190107	17,361	1,827,432	SH	Sole	0	1,827,432
AGIC	EQUITY	COM	00119P102	1,060	59,645	SH	Sole	0	59,645
AGIC	INTERNATIONAL	COM	00119Q100	446	40,632	SH	Sole	0	40,632
AGILENT	TECHNOLOGIES	COM	00846U101	4,301	96,619	SH	Sole	2,121	94,498
AGL	RESOURCES	COM	1204106	788	20,092	SH	Sole	0	20,092
AGNICO-EAGLE	COM	8474108	330	9,901	SH	Sole	0	9,901
AGRIUM	INC	COM	8916108	403	4,665	SH	Sole	539	4,126
AIR	PRODUCTS	COM	9158106	1,146	12,489	SH	Sole	5,906	6,583
AIRCASTLE	LTD	COM	G0129K104	180	14,743	SH	Sole	4,471	10,272
AIRGAS	INC	COM	9363102	235	2639.467	SH	Sole	710	1,929
AK	STEEL	HOLDING	CORP	COM	1547108	460	60,826	SH	Sole	0	60,826
AKAMAI	TECHNOLOGIES	COM	00971T101	2,047	55,768	SH	Sole	0	55,768
ALASKA	AIR	COM	11659109	674	18,806	SH	Sole	0	18,806
ALBANY	INTERNATIONAL	CL	A	12348108	384	16,720	SH	Sole	15,520	1,200
ALBEMARLE	CORP	COM	12653101	673	10,524	SH	Sole	658	9,866
ALCATEL	LUCENT	SPONSORED	ADR	13904305	599	264,040	SH	Sole	0	264,040
ALCOA	INC	COM	13817101	2,411	240,669	SH	Sole	0	240,669
ALERE	INC	COM	01449J105	360	13,837	SH	Sole	12,886	951
ALEXION	PHARMACEUTICALS	COM	15351109	5,282	56,882	SH	Sole	19,121	37,761
ALIGN	TECHNOLOGY	COM	16255101	540	19,589	SH	Sole	2,892	16,697
ALLEGHENY	TECHNOLOGIES	COM	01741R102	327	7,931	SH	Sole	5,322	2,609
ALLERGAN	INC	COM	18490102	5,367	56,237	SH	Sole	45,262	10,975
ALLIANCE	BERNSTEIN	UNIT	LTD	PARTN	01881G106	363	23,282	SH	Sole	0	23,282
ALLIANCE	CALIFORNIA	MUNI	COM	18546101	199	13,556	SH	Sole	0	13,556
ALLIANCE	DATA	COM	18581108	1,217	9,660	SH	Sole	492	9,168
ALLIANCE	RESOURCES	UT	LTD	PART	01877R108	968	16,104	SH	Sole	0	16,104
ALLIANCEBERNSTEIN	GLOBAL	COM	01879R106	7,698	512,517	SH	Sole	0	512,517
ALLIANCEBERNSTEIN	INCOME	COM	1.88E+104	8,584	1,048,109	SH	Sole	0	1,048,109
ALLIANCEBERNSTEIN	NATION	COM	01864U106	2,261	152,687	SH	Sole	0	152,687
ALLIANT	ENERGY	COM	18802108	855	19,725	SH	Sole	666	19,059
ALLSCRIPTS	HEALTHCARE	COM	01988P108	240	14,453	SH	Sole	13,568	885
ALLSTATE	CORP	COM	20002101	1,448	43,976	SH	Sole	30,663	13,314
ALMOST	FAMILY	COM	20409108	332	12,771	SH	Sole	0	12,771
ALPHA	NATURAL	COM	02076X102	729	47,899	SH	Sole	8,421	39,478
ALPINE	GLOBAL	COM	2.08E+109	934	154,110	SH	Sole	0	154,110
ALPINE	GLOBAL	COM	SBI	02083A103	830	127,709	SH	Sole	0	127,709
ALPINE	TOTAL	COM	SBI	21060108	2,896	610,902	SH	Sole	0	610,902
ALPS	ETF	ALERIAN	MLP	00162Q866	27,421	1,647,878	SH	Sole	0	1,647,878
ALPS	ETF	EQUAL	SEC	ETF	00162Q205	1,104	28,174	SH	Sole	0	28,174
ALPS	ETF	JEFF	TRJ	CRB	GLO	00162Q304	696	15,193	SH	Sole	0	15,193
ALTERA	CORP	COM	21441100	1,420	35,661	SH	Sole	1,972	33,689
ALTRIA	GROUP	COM	02209S103	30,633	992,317	SH	Sole	45,980	946,337
AMAZON	COM	COM	23135106	9,350	46,173	SH	Sole	16,850	29,323
AMDOCS	LIMITED	ORD	G02602103	570	18,056	SH	Sole	13,379	4,677
AMER	ELEC	PWR	CO	INC	COM	25537101	2,759	71,505	SH	Sole	269	71,236
AMER	MUN	INCOME	PORT	INC	COM	27649102	1,587	106,733	SH	Sole	0	106,733
AMER	SELECT	PORT	INC	COM	29570108	140	13,416	SH	Sole	0	13,416
AMER	STRATEGIC	INC	III	COM	03009T101	831	118,759	SH	Sole	0	118,759
AMEREN	CORP	COM	23608102	510	15,650	SH	Sole	1,379	14,271
AMERICA	MOVIL	SPON	ADR	L	SHS	02364W105	1,602	64,515	SH	Sole	1,272	63,243
AMERICAN	CAMPUS	COM	24835100	317	7,089	SH	Sole	3,527	3,562
AMERICAN	CAPITAL	COM	02503X105	4,773	161,589	SH	Sole	1,323	160,266
AMERICAN	CAPITAL	COM	02503Y103	517	59,560	SH	Sole	0	59,560
AMERICAN	EAGLE	COM	2.55E+109	1,394	81,122	SH	Sole	860	80,262
AMERICAN	EXPRESS	COM	25816109	4,979	86,056	SH	Sole	13,890	72,166
AMERICAN	INCOME	FD	INC	COM	02672T109	93	11,674	SH	Sole	0	11,674
AMERICAN	INTERNATIONAL	COM	NEW	26874784	668	21,673	SH	Sole	0	21,673
AMERICAN	SOFTWARE	INC	CL	A	29683109	109	12,703	SH	Sole	0	12,703
AMERICAN	STRATEGIC	COM	30098107	378	32,381	SH	Sole	0	32,381
AMERICAN	STRATEGIC	COM	30099105	144	17,328	SH	Sole	0	17,328
AMERICAN	STS	WTR	CO	COM	29899101	898	24,834	SH	Sole	388	24,446
AMERICAN	TOWER	COM	03027X100	6,989	110,897	SH	Sole	3,755	107,142
AMERICAN	WATER	COM	30420103	1,254	36,860	SH	Sole	2,735	34,125
AMERIGAS	PARTNERS	LP	UNIT	L	P	INT	30975106	950	23,457	SH	Sole	0	23,457
AMERIPRISE	FINANCIAL	COM	03076C106	1,099	19,245	SH	Sole	16,584	2,661
AMERISOURCEBERGEN	CORP	COM	3.07E+108	514	12,949	SH	Sole	804	12,145
AMETEK	INC	COM	31100100	272	5,615	SH	Sole	5,425	190
AMGEN	INC	COM	31162100	5,837	85,879	SH	Sole	43	85,836
AMGEN	INC	0.375%13	NOTE	0.38%	Feb-00	031162AQ3	26	25,000	SH	Sole	0	25,000
AMPIO	PHARMACEUTICALS	COM	03209T109	163	47,776	SH	Sole	0	47,776
AMR	CORP	COM	1765106	6	11,518	SH	Sole	0	11,518
ANADARKO	PETROLEUM	COM	32511107	4,902	62,580	SH	Sole	42,907	19,673
ANHEUSER	BUSCH	SPONSORED	ADR	03524A108	1,975	27,165	SH	Sole	962	26,203
ANNALY	CAPITAL	COM	35710409	20,179	1,275,520	SH	Sole	3,283	1,272,237
ANSYS	INC	COM	03662Q105	215	3307	SH	Sole	1,767	1,540
ANWORTH	MORTGAGE	COM	37347101	490	74,540	SH	Sole	0	74,540
AON	CORP	COM	37389103	926	18,883	SH	Sole	39	18,844
APACHE	CORP	COM	37411105	4,797	47,755	SH	Sole	24,335	23,421
APOLLO	INVESTMENT	COM	03761U106	1,877	261,743	SH	Sole	0	261,743
APPLE	INC	COM	37833100	144,155	240,438	SH	Sole	31,433	209,005
APPLIED	MATERIALS	COM	38222105	1,541	123,804	SH	Sole	0	123,804
AQUA	AMERICA	COM	03836W103	777	34,841	SH	Sole	0	34,841
ARCELORMITTAL	SA	NY	REGISTRY	SH	03938L104	341	17,837	SH	Sole	4,109	13,728
ARCH	COAL	COM	39380100	151	14,076	SH	Sole	2,747	11,329
ARCHER	DANIELS	COM	39483102	1,336	42,196	SH	Sole	0	42,196
ARES	CAPITAL	COM	04010L103	2,223	135,967	SH	Sole	0	135,967
ARIAD	PHARMACEUTICALS	COM	04033A100	1,001	62,656	SH	Sole	2,359	60,297
ARM	HOLDINGS	SPONSORED	ADR	42068106	1,403	49,583	SH	Sole	39,847	9,736
ARMOUR	RESIDENTIAL	COM	42315101	1,220	180,762	SH	Sole	0	180,762
ARUBA	NETWORKS	COM	43176106	618	27,751	SH	Sole	4,326	23,425
ASA	LTD	SHS	G3156P103	659	25,575	SH	Sole	0	25,575
ASHFORD	HOSPITALITY	TR	SHS	44103109	184	20,402	SH	Sole	1,772	18,630
ASHLAND	INC	COM	44209104	432	7,080	SH	Sole	4,659	2,421
ASIA	PACIFIC	FD	INC	COM	44901106	112	10,593	SH	Sole	0	10,593
ASML	HOLDING	NY	REG	SHS	N07059186	1,179	23,519	SH	Sole	21,159	2,360
ASTRAZENECA	PLC	SPONSORED	ADR	46353108	4,135	92,944	SH	Sole	21,679	71,265
AT^T	INC	COM	00206R102	48,176	1,542,633	SH	Sole	20,676	1,521,957
ATLANTIC	POWER	COM	NEW	04878Q863	1,040	75,144	SH	Sole	0	75,144
ATLAS	PIPELINE	PARTNERS	UNIT	L	P	INT	49392103	461	13,032	SH	Sole	0	13,032
ATMEL	CORP	COM	49513104	153	15,473	SH	Sole	13,681	1,792
ATMI	INC	COM	00207R101	202	8650	SH	Sole	0	8,650
ATMOS	ENERGY	CORP	COM	49560105	492	15,648	SH	Sole	0	15,648
ATP	OIL	&	GAS	CORP	COM	00208J108	428	58,238	SH	Sole	0	58,238
ATWOOD	OCEANICS	COM	50095108	321	7,141	SH	Sole	2,516	4,625
AURICO	GOLD	COM	05155C105	137	15,461	SH	Sole	13,088	2,373
AUTOMATIC	DATA	COM	53015103	4,025	72,931	SH	Sole	794	72,137
AUTOZONE	INC	COM	53332102	534	1,436	SH	Sole	5	1,431
AUXILIUM	PHARMACEUTICALS	COM	05334D107	236	12,701	SH	Sole	0	12,701
AVERY	DENNISON	CORP	COM	53611109	332	11,009	SH	Sole	8,413	2,596
AVI	BIOPHARM	COM	2346104	32	21,063	SH	Sole	0	21,063
AVIS	BUDGET	COM	53774105	334	23,588	SH	Sole	6,233	17,355
AVNET	INC	COM	53807103	385	10,577	SH	Sole	0	10,577
B^G	FOODS	COM	05508R106	366	16,252	SH	Sole	0	16,252
BAIDU	INC	SPON	ADR	REP	A	56752108	6,524	44,758	SH	Sole	5,834	38,924
BAKER	HUGHES	COM	57224107	442	10,537	SH	Sole	0	10,537
BALL	CORP	COM	58498106	950	22,156	SH	Sole	0	22,156
BANCO	BRADESCO	SP	ADR	PFD	NEW	59460303	225	12,863	SH	Sole	6,853	6,010
BANCO	SANTANDER	ADR	05964H105	715	93,237	SH	Sole	244	92,993
BANCROFT	FUND	COM	59695106	292	17,524	SH	Sole	0	17,524
BANK	AMERICA	7.25%CNV	PFD	L	60505682	4,419	4,514	SH	Sole	0	4,514
BANK	AMERICA	COM	60505104	13,339	1,393,881	SH	Sole	148,190	1,245,691
BANK	COMMERCE	COM	06424J103	375	84,948	SH	Sole	0	84,948
BANK	HAWAII	COM	62540109	901	18,625	SH	Sole	1,302	17,323
BANK	NEW	YORK	COM	64058100	3,564	147,685	SH	Sole	82,733	64,951
BANK	NOVA	SCOTIA	COM	64149107	1,350	24,088	SH	Sole	2,596	21,492
BARCLAYS	BANK	ADR	2	PREF	2	06739F390	1,177	49,183	SH	Sole	0	49,183
BARCLAYS	BANK	ADS7.75%PFD	S4	06739H511	445	17,650	SH	Sole	0	17,650
BARCLAYS	BANK	COM	NEW	06740C261	6,081	362,398	SH	Sole	0	362,398
BARCLAYS	BANK	DJUBS	CMDT	ETN36	06738C778	1,393	32,905	SH	Sole	0	32,905
BARCLAYS	BANK	ETN	DJUBS	AGRI37	06739H206	454	8,240	SH	Sole	0	8,240
BARCLAYS	BANK	ETN	DJUBS	COPR37	06739F101	911	18,568	SH	Sole	0	18,568
BARCLAYS	BANK	ETN	DJUBSLVSTK37	06739H743	398	14,146	SH	Sole	0	14,146
BARCLAYS	BANK	IPSP	CROIL	ETN	06738C786	1,802	69,632	SH	Sole	0	69,632
BARCLAYS	BANK	IPSPGS	TTL	ETN	06738C794	468	13,144	SH	Sole	0	13,144
BARCLAYS	BANK	S^P	500	VEQTOR	06740C337	2,656	19,829	SH	Sole	0	19,829
BARCLAYS	BANK	SP	ADR	7.1%PF3	06739H776	1,097	44,309	SH	Sole	0	44,309
BARCLAYS	BANK	ETN	DJUBS	NAT37	06739H644	67	17,645	SH	Sole	0	17,645
BARCLAYS	BANK	ETN	DJUBS	PMET38	06739H248	424	4,632	SH	Sole	0	4,632
BARCLAYS	PLC	ADR	6.74E+207	257	16,949	SH	Sole	12,746	4,203
BARD	CR	COM	67383109	2,673	27,074	SH	Sole	1,716	25,358
BARRICK	GOLD	CORP	COM	67901108	1,213	27,895	SH	Sole	0	27,895
BAXTER	INTERNATIONAL	COM	71813109	4,521	75,626	SH	Sole	35,581	40,045
BAYTEX	ENERGY	COM	07317Q105	1,819	35,081	SH	Sole	0	35,081
BB^T	CORP	COM	54937107	1,518	48,350	SH	Sole	0	48,350
BCE	INC	COM	NEW	05534B760	1,666	41,586	SH	Sole	0	41,586
BE	AEROSPACE	COM	73302101	529	11,381	SH	Sole	784	10,597
BEAM	INC	COM	73730103	439	7,492	SH	Sole	665	6,827
BECTON	DICKINSON	COM	75887109	1,720	22,146	SH	Sole	334	21,812
BED	BATH	&	BEYOND	INC	COM	75896100	541	8,229	SH	Sole	1,111	7,118
BERKSHIRE	HATHAWAY	COM	NEW	84670702	26,412	325,466	SH	Sole	0	325,466
BERKSHIRE	HATHAWAY	INC	CL	A	84670108	7,070	58	SH	Sole	0	58
BERRY	PETE	CL	A	85789105	316	6,704	SH	Sole	1,642	5,062
BEST	BUY	COM	86516101	1,629	68,813	SH	Sole	53,127	15,686
BHP	BILLITON	SPONSORED	ADR	88606108	3,310	45,725	SH	Sole	21,683	24,042
BHP	BILLITON	SPONSORED	ADR	5.55E+212	283	4,611	SH	Sole	0	4,611
BIG	LOTS	COM	89302103	317	7,360	SH	Sole	2,322	5,038
BIOGEN	IDEC	COM	09062X103	6,732	53,428	SH	Sole	13,202	40,226
BIOMIMETIC	THERAPEUTICS	COM	09064X101	47	18,932	SH	Sole	0	18,932
BIONOVO	INC	COM	NEW	90643206	1	37,000	SH	Sole	0	37,000
BIOSANTE	PHARM	COM	NEW	09065V203	26	38,182	SH	Sole	0	38,182
BLACK	HILLS	COM	92113109	235	7008	SH	Sole	0	7,008
BLACKROCK	BUILD	SHS	09248X100	1,967	91,691	SH	Sole	0	91,691
BLACKROCK	CALIFORNIA	COM	09249C105	684	41,579	SH	Sole	0	41,579
BLACKROCK	CALIFORNIA	MUN	SH	BEN	INT	9.25E+105	2,205	146,780	SH	Sole	0	146,780
BLACKROCK	CORE	BOND	TR	SHS	BEN	INT	9.25E+104	1,184	85,949	SH	Sole	0	85,949
BLACKROCK	CORP	COM	09255M104	2,034	267,992	SH	Sole	0	267,992
BLACKROCK	CORP	COM	09255L106	1,703	231,636	SH	Sole	0	231,636
BLACKROCK	CORP	COM	09255N102	1,179	93,951	SH	Sole	0	93,951
BLACKROCK	CORP	COM	09255P107	1,132	91,177	SH	Sole	0	91,177
BLACKROCK	CREDIT	COM	09255H105	1,353	128,744	SH	Sole	0	128,744
BLACKROCK	CREDIT	COM	92508100	1,398	106,952	SH	Sole	0	106,952
BLACKROCK	CREDIT	COM	09255J101	886	89,639	SH	Sole	0	89,639
BLACKROCK	CREDIT	SHS	09249V103	565	50,326	SH	Sole	0	50,326
BLACKROCK	DEBT	COM	09255R103	1,124	271,511	SH	Sole	0	271,511
BLACKROCK	DEFINED	COM	09255Q105	305	22,730	SH	Sole	0	22,730
BLACKROCK	DIVERSIFIED	COM	09255W102	362	35,258	SH	Sole	0	35,258
BLACKROCK	ECOSOLUTIONS	COM	SH	92546100	286	28,785	SH	Sole	0	28,785
BLACKROCK	ENERGY	COM	09250U101	4,814	183,723	SH	Sole	0	183,723
BLACKROCK	ENHANCED	COM	09251A104	4,436	591,493	SH	Sole	0	591,493
BLACKROCK	ENHANCED	COM	09256A109	4,006	296,945	SH	Sole	0	296,945
BLACKROCK	ENHANCED	COM	09255K108	404	26,411	SH	Sole	0	26,411
BLACKROCK	FLOATING	COM	91941104	1,333	93,442	SH	Sole	0	93,442
BLACKROCK	FLOATING	COM	09255X100	837	56,475	SH	Sole	0	56,475
BLACKROCK	FLOATING	SHS	09255Y108	871	62,420	SH	Sole	0	62,420
BLACKROCK	GLOBAL	COM	92501105	4,434	288,870	SH	Sole	0	288,870
BLACKROCK	HEALTH	COM	09250W107	1,598	58,165	SH	Sole	0	58,165
BLACKROCK	HIGH	INCOME	SHS	BEN	INT	9.25E+110	144	63,143	SH	Sole	0	63,143
BLACKROCK	HIGH	YIELD	TR	SH	BEN	INT	09248N102	192	26,453	SH	Sole	0	26,453
BLACKROCK	INC	COM	09247X101	2,411	11,768	SH	Sole	8,307	3,462
BLACKROCK	INCOME	OPPTY	COM	92475102	722	68,850	SH	Sole	0	68,850
BLACKROCK	INCOME	TRUST	COM	09247F100	2,121	285,864	SH	Sole	0	285,864
BLACKROCK	INTERNATIONAL	COM	BENE	INTER	92524107	1,731	220,526	SH	Sole	0	220,526
BLACKROCK	INVESTMENT	COM	09247D105	1,974	127,338	SH	Sole	0	127,338
BLACKROCK	LTD	DURATION	SHS	09249W101	2,681	151,128	SH	Sole	0	151,128
BLACKROCK	MUN	2020	TERM	SHS	09249X109	1,402	88,299	SH	Sole	0	88,299
BLACKROCK	MUNI	2018	TERM	COM	09248C106	824	49,426	SH	Sole	0	49,426
BLACKROCK	MUNI	INCOME	TR	COM	09249N101	715	46,128	SH	Sole	0	46,128
BLACKROCK	MUNIASSETS	COM	09254J102	688	52,914	SH	Sole	0	52,914
BLACKROCK	MUNICIPAL	COM	92479104	4,737	316,190	SH	Sole	0	316,190
BLACKROCK	MUNICIPAL	COM	09253X102	1,139	71,886	SH	Sole	0	71,886
BLACKROCK	MUNICIPAL	SH	BEN	INT	09248H105	195	13,366	SH	Sole	0	13,366
BLACKROCK	MUNICIPAL	COM	09250G102	226	14,844	SH	Sole	0	14,844
BLACKROCK	MUNICIPAL	INC	SH	BEN	INT	09248F109	1,192	82,271	SH	Sole	0	82,271
BLACKROCK	MUNIENHANCED	COM	09253Y100	366	32,065	SH	Sole	0	32,065
BLACKROCK	MUNIHOLDINGS	COM	09254L107	1,527	101,855	SH	Sole	0	101,855
BLACKROCK	MUNIHOLDINGS	COM	09253P109	1,243	79,041	SH	Sole	0	79,041
BLACKROCK	MUNIHOLDINGS	COM	09254X101	781	50,417	SH	Sole	0	50,417
BLACKROCK	MUNIHOLDINGS	COM	09254C107	488	34,955	SH	Sole	0	34,955
BLACKROCK	MUNIHOLDINGS	COM	09254P108	396	27,113	SH	Sole	0	27,113
BLACKROCK	MUNIHOLDINGS	COM	09255C106	300	19,822	SH	Sole	0	19,822
BLACKROCK	MUNIHOLDINGS	COM	09253N104	332	18,694	SH	Sole	0	18,694
BLACKROCK	MUNIVEST	COM	09253R105	1,216	116,741	SH	Sole	0	116,741
BLACKROCK	MUNIVEST	COM	09253T101	465	28,669	SH	Sole	0	28,669
BLACKROCK	MUNIYIELD	COM	09254N103	2,066	139,041	SH	Sole	0	139,041
BLACKROCK	MUNIYIELD	COM	09255G107	1,801	116,215	SH	Sole	0	116,215
BLACKROCK	MUNIYIELD	COM	09253W104	1,659	108,332	SH	Sole	0	108,332
BLACKROCK	MUNIYIELD	COM	9.25E+106	1,127	79,335	SH	Sole	0	79,335
BLACKROCK	MUNIYIELD	COM	09254F100	810	52,311	SH	Sole	0	52,311
BLACKROCK	MUNIYIELD	COM	09254M105	773	50,388	SH	Sole	0	50,388
BLACKROCK	MUNIYIELD	COM	09254W103	463	33,552	SH	Sole	0	33,552
BLACKROCK	MUNIYIELD	COM	09254V105	409	27,705	SH	Sole	0	27,705
BLACKROCK	MUNIYIELD	COM	09254G108	337	24,866	SH	Sole	0	24,866
BLACKROCK	MUNIYIELD	COM	9.26E+105	340	24,354	SH	Sole	0	24,354
BLACKROCK	MUNIYIELD	COM	09254K109	355	24,328	SH	Sole	0	24,328
BLACKROCK	MUNIYIELD	COM	09254R104	252	16,406	SH	Sole	0	16,406
BLACKROCK	MUNIYIELD	COM	09255A100	156	10,134	SH	Sole	0	10,134
BLACKROCK	NATL	MUNI	TR	COM	09249H104	838	51,453	SH	Sole	0	51,453
BLACKROCK	NEW	JERSEY	COM	09249A109	178	11,102	SH	Sole	0	11,102
BLACKROCK	REAL	COM	09254B109	2,127	176,517	SH	Sole	0	176,517
BLACKROCK	RESOURCE	SHS	09257A108	328	21,673	SH	Sole	0	21,673
BLACKROCK	S^P	QUALITY	*	SHS	BEN	INT	09250D109	256	19,743	SH	Sole	0	19,743
BLACKROCK	SENIOR	COM	09255T109	254	61,908	SH	Sole	0	61,908
BLACKROCK	STRATEGIC	BOND	COM	09249G106	333	23,643	SH	Sole	0	23,643
BLACKROCK	STRATEGIC	MUN	COM	09248T109	325	22,877	SH	Sole	0	22,877
BLACKSTONE	GRP	COM	UNIT	LTD	09253U108	502	31,518	SH	Sole	0	31,518
BLACKSTONE/GSO	COM	09256U105	241	12,086	SH	Sole	0	12,086
BLDRS	DEVELOPED	ADR	09348R201	469	23,025	SH	Sole	0	23,025
BLDRS	EMERGING	ADR	09348R300	4,121	97,605	SH	Sole	0	97,605
BLOCK	H^R	COM	93671105	567	34,444	SH	Sole	0	34,444
BOARDWALK	PIPELINE	UT	LTD	PARTNER	96627104	1,663	62,848	SH	Sole	0	62,848
BOEING	COMPANY	COM	97023105	14,937	200,842	SH	Sole	36,236	164,606
BORG	WARNER	COM	99724106	3,409	40,420	SH	Sole	32,731	7,689
BOSTON	SCIENTIFIC	COM	101137107	546	91,262	SH	Sole	0	91,262
BOULDER	GROWTH	COM	101507101	452	72,131	SH	Sole	0	72,131
BOULDER	TOTAL	RET	FD	INC	COM	101541100	245	14,386	SH	Sole	0	14,386
BOYD	GAMING	CORP	COM	103304101	98	12,477	SH	Sole	0	12,477
BP	PLC	SPONSORED	ADR	55622104	9,366	208,123	SH	Sole	33,047	175,076
BP	PRUDHOE	BAY	RTY	TR	UNIT	BEN	INT	55630107	2,534	20,254	SH	Sole	0	20,254
BRANDYWINE	REALTY	SH	BEN	INT	NEW	105368203	173	15,096	SH	Sole	15,082	14
BRIGHTPOINT	INC	COM	NEW	109473405	82	10,238	SH	Sole	2,038	8,200
BRINKER	INTERNATIONAL	COM	109641100	3,808	138,210	SH	Sole	3,729	134,481
BRISTOL	MYERS	COM	110122108	15,706	465,360	SH	Sole	377	464,983
BRITISH	AMERN	TOB	PLC	SPONSORED	ADR	110448107	753	7,441	SH	Sole	682	6,759
BROADCOM	CORP	CL	A	111320107	4,291	109,187	SH	Sole	59,652	49,535
BROADRIDGE	FINANCIAL	COM	11133T103	442	18,478	SH	Sole	0	18,478
BROCADE	COMMUNICATIONS	COM	NEW	111621306	196	34,153	SH	Sole	11,201	22,952
BROOKFIELD	ASSET	CL	A	LTD	VT	SH	112585104	560	17,750	SH	Sole	0	17,750
BROOKFIELD	INFRASTRUCTRE	LP	INT	UNIT	G16252101	2,769	87,637	SH	Sole	0	87,637
BROOKFIELD	OFFICE	COM	112900105	456	26,107	SH	Sole	118	25,989
BROOKLINE	BANCORP	INC	COM	11373M107	244	25,999	SH	Sole	0	25,999
BROOKS	AUTOMATION	INC	COM	114340102	165	13,398	SH	Sole	10,444	2,954
BROWN	&	BROWN	COM	115236101	297	12,472	SH	Sole	0	12,472
BRUKER	CORP	COM	116794108	206	13,480	SH	Sole	12,680	800
BT	GROUP	ADR	5.58E+104	663	18,322	SH	Sole	0	18,322
BUCKEYE	PARTNERS	UNIT	LTD	PARTN	118230101	2,907	47,516	SH	Sole	0	47,516
BUCKEYE	TECHNOLOGIES	INC	COM	118255108	791	23,284	SH	Sole	0	23,284
BUCKLE	INC	COM	118440106	705	14,718	SH	Sole	0	14,718
BUFFALO	WILD	WINGS	INC	COM	119848109	1,514	16,690	SH	Sole	200	16,490
C	V	B	FINANCIAL	CORP	COM	126600105	136	11,603	SH	Sole	0	11,603
CACI	INTERNATIONAL	CL	A	127190304	241	3862	SH	Sole	1,042	2,820
CADENCE	DESIGN	COM	127387108	373	31,510	SH	Sole	24,154	7,356
CALAMOS	CONVERTIBLE	SH	BEN	INT	128117108	4,656	364,332	SH	Sole	0	364,332
CALAMOS	CONVERTIBLE	SHS	12811P108	7,233	566,837	SH	Sole	0	566,837
CALAMOS	GLOBAL	COM	12811L107	1,406	159,736	SH	Sole	0	159,736
CALAMOS	GLOBAL	COM	SH	BEN	INT	128118106	862	56,712	SH	Sole	0	56,712
CALAMOS	STRATEGIC	COM	SH	BEN	INT	128125101	4,269	426,852	SH	Sole	0	426,852
CALGON	CARBON	CORP	COM	129603106	183	11,724	SH	Sole	0	11,724
CALPINE	CORP	COM	NEW	131347304	237	13,791	SH	Sole	0	13,791
CALUMET	SPECIALTY	UT	LTD	PARTNER	131476103	346	13,109	SH	Sole	0	13,109
CAMAC	ENERGY	COM	131745101	21	20,895	SH	Sole	0	20,895
CAMECO	CORP	COM	13321L108	939	43,700	SH	Sole	0	43,700
CAMERON	INTERNATIONAL	COM	13342B105	3,102	58,711	SH	Sole	55,663	3,048
CAMPBELL	SOUP	COMPANY	COM	134429109	474	13,996	SH	Sole	0	13,996
CANADIAN	NATIONAL	COM	136375102	2,126	26,765	SH	Sole	9,841	16,924
CANADIAN	NATURAL	COM	136385101	1,442	43,464	SH	Sole	8,200	35,264
CANADIAN	PACIFIC	COM	13645T100	294	3,867	SH	Sole	0	3,867
CANADIAN	SOLAR	COM	136635109	33	10,500	SH	Sole	0	10,500
CANO	PETROLEUM	COM	137801106	0	11,000	SH	Sole	0	11,000
CANON	INC	ADR	138006309	1,274	26,730	SH	Sole	17,881	8,849
CAPITAL	ONE	COM	14040H105	3,408	61,146	SH	Sole	5,793	55,353
CAPSTEAD	MTG	CORP	COM	NO	PAR	14067E506	1,816	138,547	SH	Sole	0	138,547
CAPSTONE	TURBINE	COM	14067D102	30	29,200	SH	Sole	0	29,200
CARBO	CERAMICS	INC	COM	140781105	358	3,395	SH	Sole	0	3,395
CARDINAL	HEALTH	COM	14149Y108	572	13,274	SH	Sole	2,427	10,847
CARLISLE	COMPANIES	COM	142339100	489	9,788	SH	Sole	7,723	2,065
CARMAX	INC	COM	143130102	1,176	33,926	SH	Sole	0	33,926
CARNIVAL	CORP	PAIRED	CTF	143658300	1,530	47,689	SH	Sole	37,510	10,179
CARPENTER	TECHNOLGY	CORP	COM	144285103	551	10,552	SH	Sole	0	10,552
CARRIAGE	SERVICES	INC	COM	143905107	198	26,271	SH	Sole	0	26,271
CARTERS	INC	COM	146229109	205	4124	SH	Sole	0	4,124
CATALYST	HEALTH	COM	14888B103	270	4,230	SH	Sole	3,669	561
CATERPILLAR	INC	COM	149123101	24,983	234,537	SH	Sole	22,273	212,264
CBL	&	ASSOCIATES	COM	124830100	360	19,016	SH	Sole	8,867	10,149
CBRE	CLARION	COM	12504G100	5,675	705,846	SH	Sole	0	705,846
CBS	CORP	CL	B	124857202	1,022	30,135	SH	Sole	5,166	24,969
CEDAR	FAIR	DEPOSITRY	UNIT	150185106	925	31,253	SH	Sole	0	31,253
CELANESE	CORP	COM	SER	A	150870103	423	9,160	SH	Sole	5,326	3,834
CELGENE	CORP	COM	151020104	8,544	110,216	SH	Sole	16,987	93,229
CELLCOM	ISRAEL	LIMITED	SHS	M2196U109	379	30,600	SH	Sole	0	30,600
CELSION	CORP	COM	NEW	15117N305	27	14,450	SH	Sole	0	14,450
CEMEX	S	A	B	SPON	ADR	NEW	151290889	89	11,518	SH	Sole	0	11,518
CENOVUS	ENERGY	COM	15135U109	1,651	45,939	SH	Sole	0	45,939
CENTENE	CORP	COM	15135B101	239	4876	SH	Sole	4,626	250
CENTERPOINT	ENERGY	COM	15189T107	417	21,149	SH	Sole	0	21,149
CENTRAL	FUND	CL	A	153501101	31,783	1,447,950	SH	Sole	0	1,447,950
CENTURYLINK	INC	COM	156700106	3,257	84,258	SH	Sole	759	83,499
CERNER	CORP	COM	156782104	4,147	54,449	SH	Sole	27,847	26,602
CF	INDUSTRIES	COM	125269100	2,232	12,221	SH	Sole	190	12,031
CHARMING	SHOPPES	INC	COM	161133103	65	10,974	SH	Sole	0	10,974
CHECK	POINT	SFTWARE	TECH	ORD	M22465104	1,100	17,235	SH	Sole	4,957	12,278
CHECKPOINT	SYSTEMS	INC	COM	162825103	224	19,827	SH	Sole	19,827	0
CHENIERE	ENERGY	COM	NEW	16411R208	187	12,500	SH	Sole	0	12,500
CHENIERE	ENERGY	COM	UNIT	16411Q101	1,686	79,158	SH	Sole	0	79,158
CHESAPEAKE	ENERGY	COM	165167107	7,979	344,370	SH	Sole	42,259	302,111
CHESAPEAKE	ENERGY	PFD	CONV	165167842	747	8,124	SH	Sole	0	8,124
CHEVRON	CORP	COM	166764100	45,953	428,627	SH	Sole	19,042	409,586
CHICAGO	BRIDGE	N	Y	REGISTRY	SH	167250109	2,272	52,609	SH	Sole	729	51,880
CHICO'S	FAS	INC	COM	168615102	706	46,728	SH	Sole	2,398	44,329
CHIMERA	INVESTMENT	COM	16934Q109	1,059	374,064	SH	Sole	0	374,064
CHINA	FD	INC	COM	169373107	352	15,088	SH	Sole	0	15,088
CHINA	GERUI	SHS	G21101103	39	10,825	SH	Sole	0	10,825
CHINA	MARINE	COM	16943R106	18	17,000	SH	Sole	0	17,000
CHINA	MOBILE	SPONSORED	ADR	16941M109	1,510	27,421	SH	Sole	7	27,414
CHINA	NEPSTAR	SPONSORED	ADR	16943C109	26	11,105	SH	Sole	0	11,105
CHINA	PETROLEUM	SPON	ADR	H	SHS	16941R108	343	3,158	SH	Sole	0	3,158
CHINA	PRECISION	COM	16941J106	7	15,000	SH	Sole	0	15,000
CHINA	YUCHAI	COM	G21082105	385	24,254	SH	Sole	129	24,125
CHIPOTLE	MEXICAN	COM	169656105	5,272	12,613	SH	Sole	3,378	9,235
CHUBB	CORP	COM	171232101	1,819	26,322	SH	Sole	40	26,282
CHURCH	&	DWIGHT	COM	171340102	426	8,651	SH	Sole	1,641	7,010
CIENA	CORP	COM	NEW	171779309	183	11,311	SH	Sole	4,999	6,312
CIGNA	CORP	COM	125509109	1,877	38,104	SH	Sole	32,899	5,205
CIMAREX	ENERGY	COM	171798101	303	4,020	SH	Sole	306	3,714
CINCINNATI	BELL	COM	171871106	98	24,362	SH	Sole	0	24,362
CINCINNATI	FINL	COM	172062101	309	8,953	SH	Sole	887	8,066
CINTAS	CORP	COM	172908105	374	9,548	SH	Sole	4,106	5,442
CIRRUS	LOGIC	INC	COM	172755100	1,919	80,617	SH	Sole	2,097	78,520
CISCO	SYSTEMS	COM	17275R102	18,025	852,237	SH	Sole	127,948	724,289
CITIGROUP	INC	COM	172967424	7,213	197,354	SH	Sole	43,256	154,098
CITRIX	SYSTEMS	INC	COM	177376100	6,590	83,509	SH	Sole	26,943	56,566
CLAYMORE	ETF	GUGG	BULL	2012	18383M456	3,745	146,916	SH	Sole	0	146,916
CLAYMORE	ETF	GUGG	BULL	2013	18383M449	3,839	148,954	SH	Sole	0	148,954
CLAYMORE	ETF	GUGG	BULL	2014	18383M431	4,548	175,466	SH	Sole	0	175,466
CLAYMORE	ETF	GUGG	BULL	2015	18383M423	3,133	121,021	SH	Sole	0	121,021
CLAYMORE	ETF	GUGG	CHN	SML	CAP	18383Q853	657	30,463	SH	Sole	0	30,463
CLAYMORE	ETF	GUGG	FRNTR	MKT	18383Q838	482	22,406	SH	Sole	0	22,406
CLAYMORE	EXCHANGE	GLOBL	AGRI	ETF	18383Q507	1,187	56,260	SH	Sole	0	56,260
CLAYMORE	EXCHANGE	GUG	MIDCAP	CORE	18383M720	850	25,892	SH	Sole	0	25,892
CLAYMORE	EXCHANGE	GUG	MULTI	ASSET	18383M506	4,993	228,516	SH	Sole	0	228,516
CLAYMORE	EXCHANGE	GUG	S^PG	DIV	OPP	18383M860	146	10,478	SH	Sole	0	10,478
CLAYMORE	EXCHANGE	GUGG	BRIC	ETF	18383M100	3,690	93,464	SH	Sole	0	93,464
CLAYMORE	EXCHANGE	GUGG	CA	ENRG	INC	18383Q606	605	35,200	SH	Sole	0	35,200
CLAYMORE	EXCHANGE	GUGG	CHINA	ALLCP	18385P101	438	18,538	SH	Sole	0	18,538
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2012	18383M597	1,180	57,595	SH	Sole	0	57,595
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2013	18383M589	841	40,182	SH	Sole	0	40,182
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2014	18383M571	952	45,036	SH	Sole	0	45,036
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2015	18383M563	968	45,000	SH	Sole	0	45,000
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2016	18383M555	635	29,284	SH	Sole	0	29,284
CLAYMORE	EXCHANGE	GUGG	CRP	BD	2017	18383M548	388	17,616	SH	Sole	0	17,616
CLAYMORE	EXCHANGE	GUGG	INSDR	SENT	18383M209	397	11,365	SH	Sole	0	11,365
CLAYMORE	EXCHANGE	GUGG	SHIPPNG	ETF	18383Q796	226	11,852	SH	Sole	0	11,852
CLAYMORE	EXCHANGE	GUGG	TIMBER	ETF	18383Q879	905	48,043	SH	Sole	0	48,043
CLAYMORE	EXCHANGE	GUGGEN	DEFN	EQTY	18383M878	1,130	40,325	SH	Sole	0	40,325
CLAYMORE	EXCHANGE	GUGGENHEIM	SOLAR	18383Q739	288	11,585	SH	Sole	0	11,585
CLEAN	ENERGY	COM	184499101	624	29,329	SH	Sole	0	29,329
CLEAN	HARBORS	COM	184496107	1,397	20,743	SH	Sole	2,165	18,578
CLEARBRIDGE	ENERGY	COM	184692101	1,576	66,797	SH	Sole	1,228	65,569
CLECO	CORP	COM	12561W105	245	6186.657	SH	Sole	5,187	1,000
CLIFFS	NATURAL	COM	18683K101	3,288	47,477	SH	Sole	322	47,155
CLOROX	COMPANY	COM	189054109	4,333	63,020	SH	Sole	12	63,008
CLOUGH	GLOBAL	COM	SHS	BEN	IN	18913Y103	242	17,372	SH	Sole	0	17,372
CLOUGH	GLOBAL	SH	BEN	INT	1.89E+110	431	36,623	SH	Sole	0	36,623
CLOUGH	GLOBAL	EQUITY	COM	18914C100	131	10,017	SH	Sole	0	10,017
CME	GROUP	COM	12572Q105	324	1,120	SH	Sole	0	1,120
CMS	ENERGY	CORP	COM	125896100	943	42,855	SH	Sole	5,746	37,109
CNOOC	LTD	SPONSORED	ADR	126132109	1,927	9,432	SH	Sole	7,800	1,632
COACH	INC	COM	189754104	4,783	61,894	SH	Sole	8,056	53,838
COCA	COLA	COMPANY	COM	191216100	24,789	334,940	SH	Sole	18,444	316,496
COEUR	D	COM	NEW	192108504	1,010	42,528	SH	Sole	2,283	40,245
COGNEX	CORP	COM	192422103	266	6,269	SH	Sole	5,743	526
COGNIZANT	TECH	CL	A	192446102	9,455	122,872	SH	Sole	56,233	66,639
COHEN	&	STEERS	COM	19247X100	7,445	456,609	SH	Sole	0	456,609
COHEN	&	STEERS	COM	19248A109	4,831	274,479	SH	Sole	0	274,479
COHEN	&	STEERS	COM	19247L106	2,694	274,293	SH	Sole	0	274,293
COHEN	&	STEERS	COM	19248P106	1,308	102,509	SH	Sole	0	102,509
COHEN	&	STEERS	COM	19248M103	1,038	96,978	SH	Sole	0	96,978
COHEN	&	STEERS	COM	19248Y107	214	8639	SH	Sole	0	8,639
COHEN^STEERS	COM	19247R103	457	32,993	SH	Sole	0	32,993
COINSTAR	INC	COM	19259P300	2,024	31,856	SH	Sole	0	31,856
COLGATE-PALMOLIVE	COM	194162103	6,157	62,973	SH	Sole	338	62,635
COLLECTIVE	BRANDS	COM	19421W100	353	17,956	SH	Sole	17,867	89
COLUMBIA	ETF	INTERMED	MUN	19761R703	1,623	26,774	SH	Sole	0	26,774
COMCAST	CORP	CL	A	20030N101	1,433	47,741	SH	Sole	579	47,162
COMCAST	CORP	CL	A	SPL	20030N200	1,645	55,739	SH	Sole	21,653	34,086
COMERICA	INC	COM	200340107	786	24,300	SH	Sole	23,850	450
COMMERCIAL	METALS	COM	201723103	658	44,367	SH	Sole	1,271	43,096
COMMONWEALTH	REIT	6.50%	PFD	CUM	CO	203233408	1,260	58,994	SH	Sole	0	58,994
COMMONWEALTH	REIT	COM	SH	BEN	INT	203233101	535	28,743	SH	Sole	2,451	26,292
COMMUNITY	HEALTH	COM	203668108	646	29,042	SH	Sole	10,517	18,525
COMMUNITY	PARTNERS	COM	204018105	125	22,202	SH	Sole	0	22,202
COMPANHIA	DE	BEBIDAS	SPON	ADR	PFD	20441W203	3,194	77,293	SH	Sole	37,906	39,387
COMPANHIA	ENERGETICA	SP	ADR	N-V	PFD	204409601	633	26,635	SH	Sole	6,400	20,235
COMPASS	DIVERSIFIED	SH	BEN	INT	20451Q104	460	31,070	SH	Sole	0	31,070
COMPASS	MINERALS	COM	20451N101	371	5,169	SH	Sole	901	4,268
COMSTOCK	RESOURCES	COM	NEW	205768203	249	15,700	SH	Sole	0	15,700
CONAGRA	FOODS	INC	COM	205887102	2,328	88,638	SH	Sole	58	88,580
CONOCOPHILLIPS	COM	20825C104	21,136	278,068	SH	Sole	28,363	249,706
CONSOL	ENERGY	COM	20854P109	457	13,409	SH	Sole	2,896	10,513
CONSOLIDATED	EDISON	COM	209115104	7,705	131,887	SH	Sole	0	131,887
CONSOLIDATED	WATER	CO	ORD	G23773107	180	22,718	SH	Sole	0	22,718
CONSTELLATION	BRANDS	CL	A	21036P108	300	12,703	SH	Sole	2,823	9,880
CONTINENTAL	RESOURCES	COM	212015101	1,886	21,979	SH	Sole	119	21,860
CONVERGYS	CORP	COM	212485106	200	14,961	SH	Sole	0	14,961
COOPER	INDUSTRIES	SHS	G24140108	1,339	20,946	SH	Sole	1,932	19,014
COOPER	TIRE	COM	216831107	508	33,365	SH	Sole	3,687	29,678
COPANO	ENERGY	LLC	COM	UNITS	217202100	647	18,120	SH	Sole	0	18,120
CORINTHIAN	COLLEGES	INC	COM	218868107	143	34,560	SH	Sole	0	34,560
CORN	PRODUCTS	COM	219023108	226	3927.129	SH	Sole	1,504	2,423
CORNERSTONE	PROGRESSIVE	COM	21925C101	193	29,006	SH	Sole	0	29,006
CORNERSTONE	STRATEGIC	COM	NEW	21924B203	79	10,371	SH	Sole	0	10,371
CORNERSTONE	TOTAL	COM	NEW	21924U201	87	12,798	SH	Sole	0	12,798
CORNING	INC	COM	219350105	3,833	272,216	SH	Sole	74,116	198,099
COSI	INC	COM	22122P101	30	28,000	SH	Sole	0	28,000
COSTCO	WHOLESALE	CORP	COM	22160K105	5,541	61,026	SH	Sole	3,352	57,674
COVANCE	INC	COM	222816100	722	15,158	SH	Sole	394	14,764
COVANTA	HOLDING	COM	2.23E+106	421	25,969	SH	Sole	0	25,969
COVIDIEN	PLC	SHS	G2554F113	1,444	26,402	SH	Sole	15,477	10,924
CPFL	ENERGIA	SPONSORED	ADR	126153105	442	14,612	SH	Sole	0	14,612
CRANE	COMPANY	COM	224399105	233	4801.359	SH	Sole	4,481	320
CREDIT	SUISSE	ETN	LKD	30MLP	22542D852	322	13,074	SH	Sole	0	13,074
CREDIT	SUISSE	INVRS	VIX	STERM	22542D795	22,056	1,797,572	SH	Sole	223,298	1,574,274
CREDIT	SUISSE	SPONSORED	ADR	225401108	640	22,441	SH	Sole	19,275	3,166
CREDIT	SUISSE	VIX	SHT	TRM	FT	22542D761	582	80,467	SH	Sole	0	80,467
CREDIT	SUISSE	ASST	MGMT	COM	224916106	669	179,426	SH	Sole	0	179,426
CREDIT	SUISSE	HIGH	YLD	SH	BEN	INT	22544F103	770	246,843	SH	Sole	0	246,843
CREE	INC	COM	225447101	3,795	119,972	SH	Sole	0	119,972
CREXUS	INVESTMENT	COM	226553105	1,330	128,600	SH	Sole	0	128,600
CROWN	CASTLE	INTL	CORP	COM	228227104	399	7,471	SH	Sole	2,430	5,041
CROWN	HOLDINGS	COM	228368106	341	9,263	SH	Sole	0	9,263
CSX	CORP	COM	126408103	5,375	249,761	SH	Sole	0	249,761
CTS	CORP	COM	126501105	130	12,360	SH	Sole	0	12,360
CUBIST	PHARMACEUTICALS	COM	229678107	971	22,457	SH	Sole	4,852	17,605
CUMMINS	INC	COM	231021106	6,715	55,936	SH	Sole	410	55,526
CURIS	INC	COM	231269101	101	21,000	SH	Sole	0	21,000
CURRENCYSHARES	AUSTRALIAN	DOL	23129U101	29,151	280,649	SH	Sole	0	280,649
CURRENCYSHARES	CANADIAN	SHS	23129X105	773	7,753	SH	Sole	0	7,753
CURRENCYSHARES	JAPANESE	JAPANESE	YEN	23130A102	263	2216	SH	Sole	0	2,216
CURRENCYSHARES	SWISS	SWISS	FRANC	SH	23129V109	1,368	12,521	SH	Sole	0	12,521
CUSHING	MLP	SHS	231631102	1,264	126,858	SH	Sole	0	126,858
CUTWATER	SELECT	COM	232229104	334	16,904	SH	Sole	0	16,904
CVS	CAREMARK	COM	126650100	6,714	149,858	SH	Sole	21,646	128,212
CYS	INVESTMENTS	COM	12673A108	284	21,673	SH	Sole	0	21,673
CYTEC	INDS	INC	COM	232820100	401	6,603	SH	Sole	5,772	831
CYTOKINETICS	INC	COM	23282W100	14	12,000	SH	Sole	0	12,000
CYTORI	THERAPEUTICS	COM	23283K105	35	14,200	SH	Sole	0	14,200
DANA	HOLDING	COM	235825205	931	60,042	SH	Sole	7,683	52,359
DANAHER	CORP	COM	235851102	5,250	93,747	SH	Sole	47,183	46,565
DARDEN	RESTAURANTS	INC	COM	237194105	273	5,328	SH	Sole	1,465	3,863
DARLING	INTERNATIONAL	COM	237266101	444	25,472	SH	Sole	1,040	24,432
DCP	MIDSTREAM	COM	UT	LTD	PTN	23311P100	819	17,858	SH	Sole	0	17,858
DCT	INDUSTRIAL	COM	233153105	1,048	177,548	SH	Sole	0	177,548
DEAN	FOODS	COM	242370104	125	10,346	SH	Sole	0	10,346
DECKERS	OUTDOOR	COM	243537107	339	5,374	SH	Sole	7	5,367
DEERE	&	COMPANY	COM	244199105	10,663	131,807	SH	Sole	36,573	95,234
DEJOUR	ENERGY	COM	24486R103	5	15,000	SH	Sole	0	15,000
DELAWARE	ENHANCED	COM	246060107	2,314	180,340	SH	Sole	0	180,340
DELAWARE	INVESTMENT	COM	245915103	110	13,463	SH	Sole	0	13,463
DELAWARE	INVESTMENTS	COM	246101109	460	31,513	SH	Sole	0	31,513
DELAWARE	INVESTMENTS	SH	BEN	INT	24610T108	495	37,390	SH	Sole	0	37,390
DELAWARE	INVTS	MN	MUN	COM	24610V103	245	17,248	SH	Sole	0	17,248
DELL	INC	COM	24702R101	1,524	91,824	SH	Sole	20,097	71,727
DELUXE	CORP	COM	248019101	416	17,777	SH	Sole	0	17,777
DENBURY	RESOURCES	COM	NEW	247916208	372	20,394	SH	Sole	4,858	15,536
DENDREON	CORP	COM	24823Q107	385	36,168	SH	Sole	0	36,168
DENISON	MINES	COM	248356107	54	35,297	SH	Sole	0	35,297
DENTSPLY	INTERNATIONAL	COM	249030107	315	7,857	SH	Sole	0	7,857
DEPOMED	INC	COM	249908104	100	15,900	SH	Sole	0	15,900
DEUTSCHE	BANK	ELE	MORN	TTL22	25153Q708	486	34,116	SH	Sole	0	34,116
DEUTSCHE	BANK	PS	AGRI	DL	ETN	25154H558	230	20,700	SH	Sole	0	20,700
DEVON	ENERGY	COM	25179M103	4,605	64,754	SH	Sole	27,911	36,844
DHT	HOLDINGS	COM	Y2065G105	60	62,150	SH	Sole	0	62,150
DIAGEO	PLC	SPON	ADR	NEW	25243Q205	10,253	106,247	SH	Sole	48,916	57,331
DIAMOND	OFFSHORE	DRLNG	COM	25271C102	222	3332.364	SH	Sole	0	3,332
DIANA	SHIPPING	COM	Y2066G104	192	21,425	SH	Sole	5,170	16,255
DICKS	SPORTING	COM	253393102	252	5245	SH	Sole	562	4,683
DIGITAL	GENERATION	COM	25400B108	147	14,393	SH	Sole	0	14,393
DIGITAL	REALTY	COM	253868103	1,600	21,629	SH	Sole	0	21,629
DIRECTV	CL	A	COM	CL	A	25490A101	2,752	55,772	SH	Sole	20,967	34,805
DIREXION	DAILY	DLY	LRG	CAP	BULL	25459W862	426	4,943	SH	Sole	0	4,943
DIREXION	DAILYS	DLY	TECH	BULL	3X	25459W102	402	6,133	SH	Sole	0	6,133
DIREXION	SHARES	DLY	FIN	BULL	NEW	25459Y694	351	3,215	SH	Sole	0	3,215
DISCOVER	FINANCIAL	COM	254709108	752	22,545	SH	Sole	5,026	17,519
DISCOVERY	COMMUNICATIONS	COM	SER	A	25470F104	2,550	50,400	SH	Sole	430	49,970
DISH	NETWORK	CORP	CL	A	25470M109	378	11,482	SH	Sole	3,385	8,097
DISNEY	WALT	COM	DISNEY	254687106	13,986	319,454	SH	Sole	25,376	294,078
DIVIDEND	&	INCOME	COM	25538A105	196	54,046	SH	Sole	0	54,046
DNP	SELECT	INCOME	FD	INC	COM	23325P104	10,814	1,070,699	SH	Sole	0	1,070,699
DOLLAR	GENERAL	COM	256677105	634	13,721	SH	Sole	1,052	12,669
DOLLAR	TREE	COM	256746108	8,477	89,710	SH	Sole	12,853	76,857
DOMINION	RESOURCES	COM	25746U109	8,924	174,258	SH	Sole	45	174,213
DOMINOS	PIZZA	INC	COM	25754A201	678	18,664	SH	Sole	1,659	17,005
DONALDSON	COMPANY	COM	257651109	973	27,226	SH	Sole	0	27,226
DONNELLEY	R	R	COM	257867101	786	63,417	SH	Sole	57	63,360
DOVER	CORP	COMMON	COM	260003108	2,376	37,747	SH	Sole	25,185	12,562
DOW	30	COM	260582101	600	42,314	SH	Sole	0	42,314
DOW	30SM	COM	260537105	2,063	183,403	SH	Sole	0	183,403
DOW	CHEMICAL	COMPANY	COM	260543103	7,988	230,608	SH	Sole	63,909	166,699
DR	PEPPER	COM	2.61E+113	1,366	33,966	SH	Sole	0	33,966
DREAMWORKS	ANIMATION	CL	A	26153C103	990	53,663	SH	Sole	0	53,663
DREYFUS	HIGH	SH	BEN	INT	26200S101	694	149,299	SH	Sole	0	149,299
DREYFUS	MUNI	INCOME	INC	COM	26201R102	361	36,406	SH	Sole	0	36,406
DREYFUS	STRATEGIC	COM	261932107	687	75,375	SH	Sole	0	75,375
DREYFUS	STRATEGIC	MUN	COM	26202F107	1,036	119,191	SH	Sole	0	119,191
DRIL-QUIP	INC	COM	262037104	222	3411	SH	Sole	2,411	1,000
DRYSHIPS	INC	SHS	Y2109Q101	73	20,881	SH	Sole	0	20,881
DRYSHIPS	INC	5%14	NOTE	5.000%12/0	262498AB4	60	70,000	SH	Sole	0	70,000
DSW	INC	CL	A	23334L102	1,177	21,498	SH	Sole	1,763	19,735
DTE	ENERGY	COM	233331107	1,723	31,312	SH	Sole	0	31,312
DTF	TAX	FREE	INCOME	INC	COM	23334J107	234	14,110	SH	Sole	0	14,110
DU	PONT	COM	263534109	21,912	414,211	SH	Sole	32,095	382,116
DUFF	&	PHELPS	UTILITY	COM	26432K108	983	83,242	SH	Sole	0	83,242
DUKE	ENERGY	COM	26441C105	9,383	446,592	SH	Sole	0	446,592
DUKE	REALTY	COM	NEW	264411505	297	20,735	SH	Sole	6,719	14,016
DUN	&	BRADSTREET	COM	2.65E+104	658	7,764	SH	Sole	0	7,764
DWS	GLOBAL	COM	23338W104	106	13,083	SH	Sole	0	13,083
DWS	HIGH	COM	NEW	23337C208	1,625	161,040	SH	Sole	0	161,040
DWS	HIGH	COM	NEW	23339M204	326	20,327	SH	Sole	0	20,327
DWS	MULTI	SHS	23338L108	1,818	176,004	SH	Sole	0	176,004
DWS	MUNICIPAL	COM	23338M106	1,594	115,308	SH	Sole	0	115,308
DWS	STRATEGIC	COM	23338T101	992	71,145	SH	Sole	0	71,145
E	N	I	SPA	SPONS	ADR	SPONSORED	ADR	26874R108	214	4561	SH	Sole	2,565	1,996
E*TRADE	FINANCIAL	COM	NEW	269246401	398	36,383	SH	Sole	0	36,383
EAGLE	BULK	COM	Y2187A101	95	48,830	SH	Sole	0	48,830
EASTMAN	CHEM	CO	COM	277432100	1,365	26,398	SH	Sole	6,075	20,323
EASTMAN	KODAK	COM	277461109	8	24,334	SH	Sole	0	24,334
EATON	CORP	COM	278058102	4,750	95,332	SH	Sole	39,930	55,402
EATON	VANCE	COM	27827K109	23,241	1,603,955	SH	Sole	0	1,603,955
EATON	VANCE	COM	27829F108	9,006	1,010,724	SH	Sole	0	1,010,724
EATON	VANCE	COM	27827X101	4,307	331,287	SH	Sole	0	331,287
EATON	VANCE	COM	27829G106	2,066	195,127	SH	Sole	0	195,127
EATON	VANCE	COM	27828A100	415	34,724	SH	Sole	0	34,724
EATON	VANCE	SHS	27829L105	576	26,443	SH	Sole	0	26,443
EATON	VANCE	CALIF	MUNI	SH	BEN	INT	27826F101	523	38,887	SH	Sole	0	38,887
EATON	VANCE	ENHANCED	COM	278277108	1,584	145,617	SH	Sole	0	145,617
EATON	VANCE	ENHANCED	*	COM	278274105	960	86,776	SH	Sole	0	86,776
EATON	VANCE	FLOATING	COM	278279104	1,503	92,559	SH	Sole	0	92,559
EATON	VANCE	LTD	DURATION	COM	27828H105	6,109	380,615	SH	Sole	0	380,615
EATON	VANCE	MUNI	INC	TR	SH	BEN	INT	27826U108	19,428	1,425,360	SH	Sole	0	1,425,360
EATON	VANCE	NJ	MUNI	SH	BEN	INT	27826V106	147	10,550	SH	Sole	0	10,550
EATON	VANCE	SENIOR	*	COM	27828Q105	2,135	140,089	SH	Sole	0	140,089
EATON	VANCE	SHORT	COM	27828V104	2,567	150,298	SH	Sole	0	150,298
EATON	VANCE	SR	INCOME	TR	SH	BEN	INT	27826S103	877	121,677	SH	Sole	0	121,677
EATON	VANCE	TAX	*	COM	27828N102	3,060	321,131	SH	Sole	0	321,131
EATON	VANCE	TAX	ADV	COM	27828S101	2,814	194,446	SH	Sole	0	194,446
EATON	VANCE	TAX	ADV	COM	27828U106	1,973	100,753	SH	Sole	0	100,753
EATON	VANCE	TAX	ADV	*	COM	27828G107	5,674	339,131	SH	Sole	0	339,131
EATON	VANCE	TAX	MANAGED	COM	27828Y108	3,396	262,449	SH	Sole	0	262,449
EATON	VANCE	TAX	MANAGED	COM	27828X100	1,496	109,190	SH	Sole	0	109,190
EATON	VANCE	TAX	MANAGED*	COM	27829C105	5,316	481,500	SH	Sole	0	481,500
EBAY	INC	COM	278642103	6,043	163,769	SH	Sole	108,184	55,585
EBIX	INC	COM	NEW	278715206	838	36,203	SH	Sole	0	36,203
ECA	MARCELLUS	COM	UNIT	26827L109	217	10,144	SH	Sole	0	10,144
ECOLAB	INC	COM	278865100	1,364	22,094	SH	Sole	2,768	19,326
EDISON	INTERNATIONAL	COM	281020107	1,019	23,973	SH	Sole	286	23,687
EDWARDS	LIFESCIENCES	COM	2.82E+112	1,814	24,944	SH	Sole	7,154	17,790
EGA	EMERGING	BRAZIL	INFRSTR	268461829	474	19,667	SH	Sole	0	19,667
EGA	EMERGING	LOW	VOL	EM	DIV	268461654	351	17,378	SH	Sole	0	17,378
EGA	EMERGING	EGS	EMKTCONS	ETF	268461779	327	13,144	SH	Sole	0	13,144
EGA	EMERGING	EGS	INDIA	SC	ETF	268461811	220	15,210	SH	Sole	0	15,210
EL	PASO	COM	28336L109	1,718	58,132	SH	Sole	2,192	55,940
EL	PASO	COM	UNIT	LPI	283702108	480	13,751	SH	Sole	0	13,751
ELAN	CORP	ADR	284131208	240	16,000	SH	Sole	0	16,000
ELDORADO	GOLD	COM	284902103	240	17,432	SH	Sole	1,048	16,384
ELIZABETH	ARDEN	INC	COM	28660G106	418	11,959	SH	Sole	0	11,959
EMBRAER	S	AS	SP	ADR	REP	4	COM	29082A107	571	17,851	SH	Sole	16,335	1,516
EMC	CORP	1.75%13	NOTE	1.750%12/0	268648AM4	282	150,000	SH	Sole	0	150,000
EMC	CORPORATION	MASS	COM	268648102	16,002	535,546	SH	Sole	249,145	286,401
EMERSON	ELECTRIC	COM	291011104	5,213	99,897	SH	Sole	24,755	75,142
EMMIS	COMMUNICATIONS	CL	A	291525103	8	10,000	SH	Sole	0	10,000
EMULEX	CORP	COM	NEW	292475209	130	12,482	SH	Sole	0	12,482
ENBRIDGE	ENERGY	PRTNS	LP	COM	29250R106	4,770	154,036	SH	Sole	0	154,036
ENBRIDGE	INC	COM	29250N105	425	10,940	SH	Sole	0	10,940
ENCANA	CORP	COM	292505104	1,424	72,452	SH	Sole	0	72,452
ENDO	PHARMACEUTICALS	COM	29264F205	508	13,109	SH	Sole	53	13,056
ENDOLOGIX	INC	COM	29266S106	982	67,004	SH	Sole	0	67,004
ENERGIZER	HLDGS	INC	COM	29266R108	246	3312	SH	Sole	0	3,312
ENERGY	TRANSFER	COM	UT	LTD	PTN	29273V100	1,623	40,283	SH	Sole	0	40,283
ENERGY	TRANSFER	UNIT	LTD	PARTN	29273R109	9,854	210,051	SH	Sole	0	210,051
ENERGY	XXI	USD	UNRS	SHS	G10082140	749	20,744	SH	Sole	2,781	17,963
ENERPLUS	CORP	COM	292766102	3,727	166,256	SH	Sole	0	166,256
ENERSYS	COM	29275Y102	333	9,604	SH	Sole	2,371	7,233
ENPRO	INDUSTRIES	INC	COM	29355X107	614	14,943	SH	Sole	0	14,943
ENSCO	PLC	SPONSORED	ADR	29358Q109	1,215	22,949	SH	Sole	2,719	20,230
ENTERGY	CORP	COM	29364G103	824	12,258	SH	Sole	15	12,243
ENTERPRISE	PRODUCTS	COM	293792107	15,323	303,606	SH	Sole	0	303,606
EOG	RESOURCES	COM	26875P101	1,803	16,232	SH	Sole	7,135	9,097
EQT	CORP	COM	26884L109	689	14,287	SH	Sole	0	14,287
EQUIFAX	INC	COM	294429105	1,096	24,769	SH	Sole	0	24,769
EQUINIX	INC	NEW	COM	NEW	29444U502	1,865	11,842	SH	Sole	11,544	298
EQUITY	RESIDENTIAL	SH	BEN	INT	29476L107	276	4,400	SH	Sole	254	4,146
ERICSSON	TELEPHONE	ADR	B	SEK	10	294821608	152	14,750	SH	Sole	0	14,750
ESTEE	LAUDER	CL	A	518439104	3,057	49,361	SH	Sole	44,912	4,449
ESTERLINE	TECHNOLOGIES	C	COM	297425100	1,131	15,821	SH	Sole	2,427	13,394
ETFS	GOLD	SHS	26922Y105	3,107	18,807	SH	Sole	0	18,807
ETFS	PLATINUM	SH	BEN	INT	26922V101	904	5,591	SH	Sole	0	5,591
ETFS	PRECIOUS	PHYS	PM	BSKT	26922W109	2,326	24,418	SH	Sole	0	24,418
ETFS	SILVER	SHS	26922X107	3,520	109,837	SH	Sole	0	109,837
ETFS	WHITE	SHS	26923B104	992	18,528	SH	Sole	0	18,528
EV	ENERGY	COM	UNITS	26926V107	240	3446.426	SH	Sole	0	3,446
EVERCORE	PARTNERS	CLASS	A	29977A105	919	31,615	SH	Sole	0	31,615
EXELIS	INC	COM	30162A108	1,197	95,597	SH	Sole	0	95,597
EXELON	CORP	COM	30161N101	10,644	271,467	SH	Sole	67	271,400
EXPEDITORS	INTERNATIONAL	COM	302130109	2,010	43,212	SH	Sole	803	42,409
EXPRESS	SCRIPTS	INC	COM	302182100	6,331	116,852	SH	Sole	53,944	62,908
EXTREME	NETWORKS	INC	COM	30226D106	241	62,950	SH	Sole	0	62,950
EXXON	MOBIL	CORP	COM	30231G102	67,995	783,979	SH	Sole	23,333	760,646
EZCORP	INC	CL	A	NON	VTG	302301106	529	16,314	SH	Sole	0	16,314
F5	NETWORKS	INC	COM	315616102	6,718	49,776	SH	Sole	917	48,859
FAIRCHILD	SEMICONDUCTOR	COM	303726103	173	11,762	SH	Sole	11,565	197
FAMILY	DOLLAR	STORES	INC	COM	307000109	902	14,248	SH	Sole	10,576	3,672
FASTENAL	COMPANY	COM	311900104	4,259	78,729	SH	Sole	0	78,729
FEDERAL	MOGUL	COM	313549404	580	33,707	SH	Sole	0	33,707
FEDERATED	PREMIER	COM	31423M105	327	21,928	SH	Sole	0	21,928
FEDEX	CORP	COM	31428X106	4,899	53,272	SH	Sole	16,798	36,474
FEDL	SIGNAL	CORP	COM	313855108	287	51,648	SH	Sole	23,420	28,228
FERRO	CORP	COM	315405100	132	22,272	SH	Sole	21,572	700
FERRO	CORP	6.5%13	NOTE	6.50%	1-Aug	315405AL4	15	15,000	SH	Sole	0	15,000
FIDELITY	COMWLTH	TR	NDQ	CP	IDX	TRK	315912808	1,967	16,141	SH	Sole	0	16,141
FIDELITY	NATIONAL	CL	A	31620R105	613	33,994	SH	Sole	0	33,994
FIDELITY	NATIONAL	COM	31620M106	236	7139.592	SH	Sole	0	7,140
FIDUCIARY	CLAYMORE	COM	31647Q106	896	39,528	SH	Sole	0	39,528
FIFTH	STREET	COM	31678A103	297	30,453	SH	Sole	0	30,453
FIFTH	THIRD	BANCORP	COM	316773100	2,068	147,243	SH	Sole	105,666	41,577
FINISH	LINE	INC	CL	A	317923100	234	11,023	SH	Sole	0	11,023
FIRST	BANCORP	COM	318910106	164	14,965	SH	Sole	0	14,965
FIRST	HORIZON	COM	320517105	183	17,626	SH	Sole	0	17,626
FIRST	NIAGARA	COM	33582V108	465	47,266	SH	Sole	0	47,266
FIRST	TRUST	COM	33734J102	5,285	299,085	SH	Sole	0	299,085
FIRST	TRUST	COM	33734G108	3,797	221,534	SH	Sole	0	221,534
FIRST	TRUST	COM	33738C103	2,563	120,388	SH	Sole	0	120,388
FIRST	TRUST	COM	33733U108	1,261	84,227	SH	Sole	0	84,227
FIRST	TRUST	COM	3.37E+113	1,304	71,908	SH	Sole	0	71,908
FIRST	TRUST	COM	33733A102	805	36,765	SH	Sole	0	36,765
FIRST	TRUST	COM	33733B100	772	32,195	SH	Sole	0	32,195
FIRST	TRUST	COM	337318109	291	24,060	SH	Sole	0	24,060
FIRST	TRUST	COM	33731K102	450	21,670	SH	Sole	0	21,670
FIRST	TRUST	COM	33731L100	161	18,480	SH	Sole	0	18,480
FIRST	TRUST	COM	33736M103	494	12,009	SH	Sole	0	12,009
FIRST	TRUST	COM	33733J103	361	11,572	SH	Sole	0	11,572
FIRST	TRUST	COM	BEN	INTR	33733G109	459	64,416	SH	Sole	0	64,416
FIRST	TRUST	COM	SHS	33735G107	534	38,268	SH	Sole	0	38,268
FIRST	TRUST	COM	SHS	33733C108	402	12,566	SH	Sole	0	12,566
FIRST	TRUST	COM	SHS	NEW	337353304	602	34,786	SH	Sole	0	34,786
FIRST	TRUST	CONSUMR	DISCRE	33734X101	6,510	284,916	SH	Sole	0	284,916
FIRST	TRUST	CONSUMR	STAPLE	33734X119	4,043	161,399	SH	Sole	0	161,399
FIRST	TRUST	DEV	MRK	EX	US	33737J174	2,429	57,695	SH	Sole	0	57,695
FIRST	TRUST	DJ	GLBL	DIVID	33734X200	4,371	185,305	SH	Sole	0	185,305
FIRST	TRUST	DJ	INTERNT	IDX	3.37E+306	8,183	220,572	SH	Sole	0	220,572
FIRST	TRUST	EMERG	MKT	ALPH	33737J182	3,437	132,081	SH	Sole	0	132,081
FIRST	TRUST	ENERGY	ALPHADX	33734X127	1,438	71,188	SH	Sole	0	71,188
FIRST	TRUST	FINLS	ALPHADEX	33734X135	1,545	99,891	SH	Sole	0	99,891
FIRST	TRUST	HLTH	CARE	ALPH	33734X143	7,221	234,373	SH	Sole	0	234,373
FIRST	TRUST	INDLS	PROD	DUR	33734X150	3,913	202,217	SH	Sole	0	202,217
FIRST	TRUST	ISE	CLOUD	COMP	33734X192	588	27,532	SH	Sole	0	27,532
FIRST	TRUST	MATERIALS	ALPH	33734X168	3,189	126,562	SH	Sole	0	126,562
FIRST	TRUST	MEGA	CAP	ALPHA	33737M508	447	22,539	SH	Sole	0	22,539
FIRST	TRUST	MID	CAP	VAL	FD	33737M201	295	13,847	SH	Sole	0	13,847
FIRST	TRUST	NAS	CLNEDG	GREEN	33733E500	287	26,688	SH	Sole	0	26,688
FIRST	TRUST	NY	ARCA	BIOTECH	3.37E+207	3,223	76,256	SH	Sole	0	76,256
FIRST	TRUST	SHS	33734H106	14,771	874,000	SH	Sole	0	874,000
FIRST	TRUST	SHS	33734K109	17,186	567,763	SH	Sole	0	567,763
FIRST	TRUST	SHS	336917109	8,897	501,811	SH	Sole	0	501,811
FIRST	TRUST	SHS	33735B108	17,873	487,128	SH	Sole	0	487,128
FIRST	TRUST	SHS	33735J101	9,670	324,720	SH	Sole	0	324,720
FIRST	TRUST	SHS	33734Y109	6,310	188,456	SH	Sole	0	188,456
FIRST	TRUST	SHS	33735K108	3,507	116,398	SH	Sole	0	116,398
FIRST	TRUST	SHS	337344105	2,783	103,190	SH	Sole	0	103,190
FIRST	TRUST	SHS	337345102	2,923	101,881	SH	Sole	0	101,881
FIRST	TRUST	SHS	33736G106	244	31,221	SH	Sole	0	31,221
FIRST	TRUST	SHS	33733H107	505	19,222	SH	Sole	0	19,222
FIRST	TRUST	SHS	336920103	386	13,377	SH	Sole	0	13,377
FIRST	TRUST	SHS	33733F101	277	8,399	SH	Sole	0	8,399
FIRST	TRUST	STRAT	VAL	IDX	FD	3.37E+108	2,058	80,884	SH	Sole	0	80,884
FIRST	TRUST	TECH	ALPHADEX	33734X176	4,645	196,155	SH	Sole	0	196,155
FIRST	TRUST	UTILITIES	ALPH	33734X184	1,234	69,854	SH	Sole	0	69,854
FIRST	TRUST	COM	SHS	3.37E+107	217	11,083	SH	Sole	0	11,083
FIRST	TRUST	ABERDEEN	SHS	337319107	1,052	60,253	SH	Sole	0	60,253
FIRST	TRUST	EXCHANGE	MID	CP	GR	ALPH	33737M102	663	31,732	SH	Sole	0	31,732
FIRSTENERGY	CORP	COM	337932107	3,794	83,224	SH	Sole	1,097	82,127
FISERV	INC	COM	337738108	514	7,408	SH	Sole	613	6,795
FIVE	STAR	COM	33832D106	163	47,710	SH	Sole	0	47,710
FLAHERTY	&	CRUMRINE	COM	338479108	3,289	173,040	SH	Sole	0	173,040
FLAHERTY	&	CRUMRINE	SHS	338478100	2,482	137,487	SH	Sole	0	137,487
FLAHERTY	&	CRUMRINE	*	COM	3.38E+110	512	46,586	SH	Sole	0	46,586
FLAHERTY	&	CRUMRINE	PFD	COM	338480106	693	48,739	SH	Sole	0	48,739
FLEXTRONICS	INTL	ORD	Y2573F102	516	71,498	SH	Sole	50,396	21,102
FLOWERS	FOODS	INC	COM	343498101	450	22,087	SH	Sole	5,045	17,042
FLOWSERVE	CORP	COM	34354P105	2,290	19,826	SH	Sole	10,276	9,550
FLUOR	CORP	COM	343412102	1,960	32,649	SH	Sole	21,329	11,321
FLY	LEASING	SPONSORED	ADR	34407D109	243	19,900	SH	Sole	0	19,900
FMC	CORP	COM	NEW	302491303	607	5,730	SH	Sole	3,374	2,356
FOOT	LOCKER	COM	344849104	450	14,490	SH	Sole	3,686	10,804
FORD	MOTOR	COM	PAR	$0.01 	345370860	15,681	1,256,965	SH	Sole	785	1,256,180
FORD	MOTOR	4.25%36	NOTE	4.250%12/1	345370CF5	79	50,000	SH	Sole	0	50,000
FOREST	LABORATORIES	INC	COM	345838106	760	21,911	SH	Sole	0	21,911
FORTINET	INC	COM	3.50E+113	318	11,495	SH	Sole	3,735	7,760
FOSTER	WHEELER	COM	H27178104	1,433	62,983	SH	Sole	0	62,983
FRANCE	TELECOM	SPONSORED	ADR	35177Q105	388	26,152	SH	Sole	0	26,152
FRANKLIN	RESOURCES	COM	354613101	2,221	17,911	SH	Sole	15,171	2,740
FRANKLIN	TEMPLETON	LTD	*	COM	35472T101	1,433	102,262	SH	Sole	0	102,262
FRANKLIN	UNIVERSAL	SH	BEN	INT	355145103	468	68,067	SH	Sole	0	68,067
FREEPORT	MCMORAN	COM	35671D857	7,388	194,213	SH	Sole	1,479	192,734
FRESENIUS	MEDICAL	SPONSORED	ADR	358029106	669	9,470	SH	Sole	8,803	667
FRESH	MARKET	COM	35804H106	208	4341	SH	Sole	3,736	605
FRONTIER	COMMUNICATIONS	COM	35906A108	1,176	281,927	SH	Sole	0	281,927
FUEL	TECH	INC	COM	359523107	65	11,830	SH	Sole	0	11,830
FUELCELL	ENERGY	INC	COM	35952H106	95	60,386	SH	Sole	0	60,386
FUSION-IO	INC	COM	36112J107	696	24,500	SH	Sole	0	24,500
GABELLI	CONV	SEC	&	INC	CONV	SECS	FD	36240B109	145	24,725	SH	Sole	0	24,725
GABELLI	DIVIDEND	COM	36242H104	1,861	113,620	SH	Sole	0	113,620
GABELLI	EQUITY	COM	362397101	1,035	180,086	SH	Sole	0	180,086
GABELLI	HEALTHCARE	SHS	36246K103	84	10,072	SH	Sole	0	10,072
GABELLI	MULTIMEDIA	COM	36239Q109	239	32,943	SH	Sole	0	32,943
GABELLI	UTIL	TRUST	COM	36240A101	254	31,346	SH	Sole	0	31,346
GAFISA	SA	SPON	ADR	SPONS	ADR	362607301	313	66,328	SH	Sole	11,187	55,141
GAMCO	GLOBAL	COM	SH	BEN	INT	36465A109	6,830	422,665	SH	Sole	0	422,665
GAMESTOP	CORP	CL	A	36467W109	301	13,787	SH	Sole	0	13,787
GAP	INC	COM	364760108	1,928	73,742	SH	Sole	65,133	8,609
GARTNER	INC	COM	366651107	881	20,653	SH	Sole	736	19,917
GASCO	ENERGY	COM	367220100	92	354,056	SH	Sole	0	354,056
GDL	FUND	COM	SH	BEN	IT	361570104	346	28,160	SH	Sole	0	28,160
GENERAL	AMERICAN	COM	368802104	597	20,599	SH	Sole	0	20,599
GENERAL	DYNAMICS	COM	369550108	1,603	21,841	SH	Sole	128	21,713
GENERAL	ELECTRIC	COM	369604103	52,639	2,622,746	SH	Sole	111,818	2,510,928
GENERAL	MOTORS	*W	EXP	07/10/201	37045V126	229	20,425	SH	Sole	0	20,425
GENERAL	MOTORS	*W	EXP	07/10/201	37045V118	237	14,228	SH	Sole	0	14,228
GENERAL	MOTORS	COM	37045V100	2,318	90,373	SH	Sole	6,613	83,760
GENERAL	MOTORS	JR	PFD	CNV	SRB	37045V209	1,313	31,383	SH	Sole	0	31,383
GENESCO	INC	COM	371532102	2,152	30,031	SH	Sole	3,682	26,349
GENESIS	ENERGY	UNIT	LTD	PARTN	371927104	499	16,230	SH	Sole	0	16,230
GENL	MILLS	INC	COM	370334104	5,058	128,212	SH	Sole	20,489	107,724
GENTEX	CORP	COM	371901109	808	32,971	SH	Sole	5,415	27,556
GENUINE	PARTS	COMPANY	COM	372460105	2,233	35,580	SH	Sole	0	35,580
GENWORTH	FINANCIAL	CL	A	37247D106	775	93,146	SH	Sole	45,443	47,703
GIANT	INTERACTIVE	ADR	374511103	53	10,750	SH	Sole	0	10,750
GILEAD	SCIENCES	INC	COM	375558103	4,950	101,309	SH	Sole	21,117	80,192
GLACIER	BANCORP	INC	NEW	COM	37637Q105	167	11,183	SH	Sole	4,430	6,753
GLADSTONE	CAPITAL	CORP	COM	376535100	301	37,120	SH	Sole	0	37,120
GLADSTONE	INVESTMENT	COM	376546107	203	26,822	SH	Sole	0	26,822
GLAXOSMITHKLINE	PLC	SPONSORED	ADR	37733W105	6,058	134,901	SH	Sole	10,628	124,273
GLOBAL	HIGH	INCOME	FUND	COM	37933G108	1,013	75,314	SH	Sole	0	75,314
GLOBAL	INCOME	COM	378968101	138	10,084	SH	Sole	0	10,084
GLOBAL	PAYMENTS	INC	COM	37940X102	1,231	25,906	SH	Sole	358	25,548
GLOBAL	X	BRAZIL	MID	CAP	37950E788	437	25,315	SH	Sole	0	25,315
GLOBAL	X	FTSE	NORDIC	REG	3.80E+105	430	23,211	SH	Sole	0	23,211
GLOBAL	X	GLB	X	GLD	EXPL	37950E739	121	12,175	SH	Sole	0	12,175
GLOBAL	X	GLB	X	LITHIUM	37950E762	334	19,981	SH	Sole	0	19,981
GLOBAL	X	GLB	X	URANIUM	37950E754	505	53,687	SH	Sole	0	53,687
GLOBAL	X	PURE	GLD	MINERS	37950E614	237	19,759	SH	Sole	0	19,759
GLOBAL	X	SILVER	MNR	ETF	37950E853	2,831	127,330	SH	Sole	0	127,330
GLOBAL	X	CHINA	CONS	ETF	37950E408	252	16,904	SH	Sole	0	16,904
GNC	HOLDINGS	COM	CL	A	36191G107	739	21,191	SH	Sole	4,613	16,578
GOLD	FIELDS	SPONSORED	ADR	38059T106	182	13,125	SH	Sole	0	13,125
GOLDCORP	INC	COM	380956409	837	18,574	SH	Sole	0	18,574
GOLDMAN	SACHS	GROUP	INC	COM	38141G104	5,842	46,975	SH	Sole	16,593	30,382
GOODYEAR	TIRE	COM	382550101	473	42,166	SH	Sole	0	42,166
GOOGLE	INC	CL	A	38259P508	24,223	37,775	SH	Sole	10,722	27,053
GOVERNMENT	PROPERTIES	COM	SHS	BEN	INT	38376A103	1,139	47,253	SH	Sole	0	47,253
GRACE	W	R	&	COMPANY	COM	38388F108	408	7,066	SH	Sole	0	7,066
GRAINGER	W	W	INC	COM	384802104	3,264	15,195	SH	Sole	0	15,195
GRAND	CANYON	COM	38526M106	209	11,768	SH	Sole	3,988	7,780
GRAY	TELEVISION	INC	COM	389375106	75	39,840	SH	Sole	0	39,840
GREAT	BASIN	GOLD	LTD	COM	390124105	23	33,030	SH	Sole	0	33,030
GREAT	PLAINS	COM	391164100	258	12,741	SH	Sole	0	12,741
GREEN	MTN	COFFEE	ROASTER	COM	393122106	1,639	34,986	SH	Sole	49	34,937
GREENHAVEN	CONTINUOUS	UNIT	BEN	INT	395258106	6,510	214,994	SH	Sole	0	214,994
GREENLIGHT	CAPITAL	CLASS	A	G4095J109	652	26,481	SH	Sole	0	26,481
GRIFFON	CORP	COM	398433102	165	15,380	SH	Sole	11,080	4,300
GROUP	ONE	AUTOMOTIVE	INC	COM	398905109	230	4087.541	SH	Sole	2,188	1,900
GT	ADVANCED	COM	36191U106	349	42,258	SH	Sole	1,232	41,026
GUGGENHEIM	ENHANCED	COM	40167B100	1,002	106,612	SH	Sole	0	106,612
GUGGENHEIM	STRATEGIC	COM	SBI	40167F101	1,823	88,699	SH	Sole	0	88,699
GULFMARK	OFFSHORE	CL	A	NEW	402629208	251	5460	SH	Sole	5,460	0
GULFPORT	ENERGY	COM	NEW	402635304	222	7617	SH	Sole	5,767	1,850
H	&	Q	LIFE	SH	BEN	INT	404053100	825	59,630	SH	Sole	0	59,630
H^Q	HLTHCARE	INVSTRS	SH	BEN	INT	404052102	1,353	82,138	SH	Sole	0	82,138
HAIN	CELESTIAL	COM	405217100	441	10,073	SH	Sole	4,256	5,817
HALLIBURTON	COMPANY	COM	406216101	4,087	123,141	SH	Sole	59,698	63,442
HALOZYME	THERAPEUTICS	COM	40637H109	699	54,789	SH	Sole	0	54,789
HANCOCK	JOHN	COM	SH	BEN	INT	41013T105	3,132	232,547	SH	Sole	0	232,547
HANCOCK	JOHN	INC	SEC	TR	COM	410123103	391	25,637	SH	Sole	0	25,637
HANCOCK	JOHN	INVSTRS	TR	COM	410142103	1,572	68,340	SH	Sole	0	68,340
HANCOCK	JOHN	PFD	INC	COM	41013X106	4,814	220,303	SH	Sole	0	220,303
HARLEY	DAVIDSON	COM	412822108	1,140	23,223	SH	Sole	1,946	21,277
HARMAN	INTL	INDS	INC	COM	413086109	207	4431	SH	Sole	0	4,431
HARMONIC	INC	COM	413160102	318	58,171	SH	Sole	10,310	47,861
HARRIS	CORP	COM	413875105	1,529	33,921	SH	Sole	6,838	27,083
HARSCO	CORP	COM	415864107	305	12,980	SH	Sole	5,359	7,621
HARTFORD	FINANCIAL	COM	416515104	1,782	84,547	SH	Sole	69,036	15,511
HARTFORD	FINANCIAL	DEP	CONV	PFD	416515708	727	33,886	SH	Sole	0	33,886
HASBRO	INC	COM	418056107	304	8,271	SH	Sole	0	8,271
HATTERAS	FINANCIAL	COM	41902R103	1,080	38,720	SH	Sole	0	38,720
HAWAIIAN	ELEC	INDS	INC	COM	419870100	208	8194.381	SH	Sole	0	8,194
HCP	INC	COM	40414L109	6,430	162,960	SH	Sole	224	162,736
HEALTH	CARE	REIT	INC	COM	42217K106	3,570	64,951	SH	Sole	210	64,741
HEALTH	MANAGEMENT	CL	A	421933102	713	106,142	SH	Sole	2,111	104,031
HECKMANN	CORP	COM	422680108	159	36,800	SH	Sole	0	36,800
HECLA	MINING	COM	422704106	48	10,398	SH	Sole	0	10,398
HEICO	CORP	COM	422806109	761	14,759	SH	Sole	0	14,759
HEINZ	HJ	COM	423074103	6,447	120,389	SH	Sole	35,673	84,716
HELEN	OF	COM	G4388N106	1,638	48,151	SH	Sole	1,958	46,193
HELIOS	ADVANTAGE	COM	NEW	42327W206	139	14,940	SH	Sole	0	14,940
HELIOS	HIGH	COM	NEW	42327X204	442	49,676	SH	Sole	0	49,676
HELIOS	MULTI	COM	NEW	42327Y202	358	58,959	SH	Sole	0	58,959
HELIOS	STRATEGIC	COM	42327M109	94	14,897	SH	Sole	0	14,897
HELIOS	STRATEGIC	COM	NEW	42328A203	120	20,242	SH	Sole	0	20,242
HELIOS	TOTAL	COM	42327V109	632	105,035	SH	Sole	0	105,035
HELMERICH	&	PAYNE	COM	423452101	459	8,510	SH	Sole	35	8,475
HERBALIFE	LIMITED	SHS	G4412G101	885	12,857	SH	Sole	3,445	9,412
HERITAGE	OAKS	BANCORP	COM	42724R107	252	49,436	SH	Sole	0	49,436
HERSHEY	COMPANY	COM	427866108	3,922	63,947	SH	Sole	37,614	26,333
HERTZ	GLOBAL	COM	42805T105	317	21,092	SH	Sole	20,876	216
HESS	CORP	COM	42809H107	3,290	55,817	SH	Sole	40,504	15,313
HEWLETT-PACKARD	COM	428236103	4,177	175,301	SH	Sole	39,893	135,408
HEXCEL	CORP	NEW	COM	428291108	615	25,602	SH	Sole	2,361	23,241
HIGHPOWER	INTERNATIONAL	COM	43113X101	10	10,400	SH	Sole	0	10,400
HILLENBRAND	INC	COM	431571108	485	21,144	SH	Sole	0	21,144
HMS	HOLDINGS	COM	40425J101	1,208	38,709	SH	Sole	7,759	30,950
HOLLYFRONTIER	CORP	COM	436106108	274	8,508	SH	Sole	2,440	6,068
HOLOGIC	INC	COM	436440101	422	19,588	SH	Sole	9,714	9,874
HOME	DEPOT	COM	437076102	15,498	308,060	SH	Sole	58,360	249,699
HOME	PROPERTIES	INC	COM	437306103	629	10,307	SH	Sole	1,514	8,793
HONDA	MOTOR	LTD	AMERN	SHS	438128308	236	6144	SH	Sole	1,520	4,624
HONEYWELL	INTL	INC	COM	438516106	5,163	84,565	SH	Sole	20,066	64,498
HORMEL	FOODS	CORP	COM	440452100	288	9,745	SH	Sole	0	9,745
HOSPIRA	INC	COM	441060100	1,640	43,870	SH	Sole	40,211	3,659
HOSPITALITY	PPTYS	TR	SBI	COM	SH	BEN	INT	44106M102	752	28,395	SH	Sole	3,742	24,653
HOWARD	HUGHES	COM	44267D107	579	9,072	SH	Sole	0	9,072
HSBC	HOLDINGS	SPON	ADR	NEW	404280406	729	16,414	SH	Sole	12,591	3,823
HUB	GROUP	INC	CLASS	A	CL	A	443320106	346	9,606	SH	Sole	2,556	7,050
HUBBELL	INC	CL	B	443510201	289	3,682	SH	Sole	2,891	791
HUDSON	CITY	BANCORP	COM	443683107	329	45,028	SH	Sole	0	45,028
HUGOTON	ROYALTY	UNIT	BEN	INT	444717102	373	25,438	SH	Sole	0	25,438
HUMAN	GENOME	SCIENCES	COM	444903108	244	29,583	SH	Sole	1,563	28,020
HUMANA	INC	COM	444859102	513	5,543	SH	Sole	163	5,380
HUNT	J	B	TRANS	SVC	INC	COM	445658107	319	5,866	SH	Sole	393	5,473
HUNTINGTON	BANCSHARES	IN	COM	446150104	163	25,334	SH	Sole	0	25,334
HUNTINGTON	INGALLS	COM	446413106	944	23,469	SH	Sole	21,180	2,289
HUNTSMAN	CORP	COM	447011107	1,066	76,092	SH	Sole	16,570	59,522
HYPERDYNAMICS	CORP	COM	448954107	31	23,925	SH	Sole	0	23,925
ICICI	BANK	ADR	45104G104	293	8,397	SH	Sole	3,389	5,008
IDEX	CORP	COM	45167R104	296	7,036	SH	Sole	7,036	0
ILLINOIS	TOOL	COM	452308109	2,371	41,517	SH	Sole	0	41,517
ILLUMINA	INC	COM	452327109	699	13,292	SH	Sole	11,250	2,042
IMAX	CORP	COM	4.52E+113	233	9535	SH	Sole	0	9,535
IMMUNOMEDICS	INC	COM	452907108	45	12,410	SH	Sole	0	12,410
IMPAX	LABORATORIES	COM	45256B101	302	12,295	SH	Sole	0	12,295
INDEXIQ	ETF	CAN	SML	CP	ETF	45409B867	1,183	44,650	SH	Sole	0	44,650
INDEXIQ	TRUST	IQ	GLB	RES	ETF	45409B883	326	11,208	SH	Sole	0	11,208
INDIA	FUND	COM	454089103	1,534	68,789	SH	Sole	0	68,789
INERGY	L	P	UNIT	LTD	PTNR	456615103	366	22,352	SH	Sole	0	22,352
INFORMATICA	CORP	COM	45666Q102	709	13,403	SH	Sole	3,090	10,313
INFOSYS	LTD	SPONSORED	ADR	456788108	236	4132.094	SH	Sole	2,220	1,912
ING	ASIA	COM	44983J107	562	34,813	SH	Sole	0	34,813
ING	GLOBAL	COM	44982N109	523	43,363	SH	Sole	0	43,363
ING	GLOBAL	EQUITY	*	COM	4.57E+111	3,874	403,954	SH	Sole	0	403,954
ING	GROEP	SPONSORED	ADR	456837103	533	64,012	SH	Sole	54,380	9,632
ING	INFRASTRUCTURE	COM	45685U100	434	23,498	SH	Sole	0	23,498
ING	INTERNATIONAL	COM	45684Q100	170	16,420	SH	Sole	0	16,420
ING	PRIME	RATE	TR	SH	BEN	INT	44977W106	1,197	210,076	SH	Sole	0	210,076
ING	RISK	COM	449810100	962	78,400	SH	Sole	0	78,400
INGERSOLL	RAND	SHS	G47791101	854	20,664	SH	Sole	7,538	13,126
INLAND	REAL	ESTATE	CORP	COM	NEW	457461200	10,516	1,185,595	SH	Sole	0	1,185,595
INNOSPEC	INC	COM	45768S105	491	16,159	SH	Sole	0	16,159
INTEGRYS	ENERGY	COM	45822P105	338	6,377	SH	Sole	0	6,377
INTEL	CORP	COM	458140100	42,592	1,514,926	SH	Sole	81,843	1,433,083
INTERCONTINENTAL	EXCH	COM	45865V100	1,386	10,086	SH	Sole	222	9,864
INTERDIGITAL	INC	COM	45867G101	392	11,241	SH	Sole	0	11,241
INTERNATIONAL	BUSINESS	COM	459200101	41,914	200,880	SH	Sole	32,606	168,274
INTERNATIONAL	PAPER	COM	460146103	2,554	72,761	SH	Sole	270	72,491
INTERPUBLIC	GROUP	COM	460690100	117	10,257	SH	Sole	3,031	7,226
INTL	FLAVOR	&	FRAGRANCE	COM	459506101	275	4,701	SH	Sole	0	4,701
INTREPID	POTASH	COM	46121Y102	317	13,036	SH	Sole	2,069	10,967
INTUIT	INC	COM	461202103	2,891	48,050	SH	Sole	41,206	6,844
INTUITIVE	SURGICAL	INC	COM	NEW	46120E602	7,099	13,103	SH	Sole	129	12,974
INVENSENSE	INC	COM	46123D205	1,317	72,769	SH	Sole	0	72,769
INVESCO	CA	COM	46130W105	1,008	69,312	SH	Sole	0	69,312
INVESCO	CA	COM	46130L109	410	27,042	SH	Sole	0	27,042
INVESCO	CA	COM	46130M107	156	11,198	SH	Sole	0	11,198
INVESCO	HIGH	COM	46133K108	104	16,393	SH	Sole	0	16,393
INVESCO	LTD	SHS	G491BT108	289	10,843	SH	Sole	6,476	4,367
INVESCO	MUNICIPAL	COM	46132X101	626	91,274	SH	Sole	0	91,274
INVESCO	MUNICIPAL	COM	46133C106	311	37,412	SH	Sole	0	37,412
INVESCO	MUNICIPAL	COM	46133A100	120	15,871	SH	Sole	0	15,871
INVESCO	MUNICIPAL	COM	4.61E+106	114	12,791	SH	Sole	0	12,791
INVESCO	QUALITY	COM	46133G107	1,509	108,535	SH	Sole	0	108,535
INVESCO	QUALITY	COM	46133J101	489	32,960	SH	Sole	0	32,960
INVESCO	QUALITY	COM	46133H105	301	21,536	SH	Sole	0	21,536
INVESCO	VALUE	COM	46132P108	309	19,884	SH	Sole	0	19,884
INVESCO	VALUE	COM	46132T100	188	13,087	SH	Sole	0	13,087
INVESCO	VAN	COM	46131H107	6,187	1,260,005	SH	Sole	0	1,260,005
INVESCO	VAN	COM	46132R104	8,417	720,655	SH	Sole	0	720,655
INVESCO	VAN	COM	46132C107	1,675	114,917	SH	Sole	0	114,917
INVESCO	VAN	COM	46131M106	1,723	113,722	SH	Sole	0	113,722
INVESCO	VAN	COM	46131L108	1,078	77,351	SH	Sole	0	77,351
INVESCO	VAN	COM	46131J103	1,097	77,094	SH	Sole	0	77,094
INVESCO	VAN	COM	46132K109	464	31,856	SH	Sole	0	31,856
INVESCO	VAN	COM	46132H106	345	26,211	SH	Sole	0	26,211
INVESCO	VAN	COM	46131T101	224	14,107	SH	Sole	0	14,107
INVESCO	VAN	COM	46132L107	202	9992	SH	Sole	0	9,992
INVESCO	VAN	SH	BEN	INT	4.61E+107	640	49,392	SH	Sole	0	49,392
INVESCO	VAN	SH	BEN	INT	46132G108	595	46,340	SH	Sole	0	46,340
IPG	PHOTONICS	COM	44980X109	250	4808	SH	Sole	678	4,130
IRON	MOUNTAIN	INC	DE	COM	462846106	318	11,029	SH	Sole	1,038	9,991
IRONWOOD	PHARMACEUTICALS	COM	CL	A	46333X108	364	27,358	SH	Sole	2,368	24,990
ISHARES	BARCLAYS	BARCLY	USAGG	B	464287226	208,734	1,900,171	SH	Sole	759	1,899,412
ISHARES	DIVERSIFIED	SH	BEN	INT	464294107	2,463	50,561	SH	Sole	0	50,561
ISHARES	DOW	DJ	SEL	DIV	INX	464287168	81,244	1,451,822	SH	Sole	0	1,451,822
ISHARES	DOW	DJ	US	FINL	SVC	464287770	2,058	35,968	SH	Sole	0	35,968
ISHARES	DOW	DJ	US	HEALTHCR	464287762	6,631	84,798	SH	Sole	0	84,798
ISHARES	DOW	DJ	US	INDEX	FD	464287846	8,174	115,561	SH	Sole	0	115,561
ISHARES	DOW	DJ	US	INDUSTRL	464287754	9,401	131,702	SH	Sole	0	131,702
ISHARES	DOW	DJ	US	REAL	EST	464287739	23,682	380,132	SH	Sole	0	380,132
ISHARES	FTSE	EPRA/NAR	DEV	R/E	464288489	315	10,968	SH	Sole	0	10,968
ISHARES	GOLD	ISHARES	464285105	78,387	4,817,879	SH	Sole	0	4,817,879
ISHARES	IBOXX	IBOXX	INV	CPBD	464287242	237,549	2,054,385	SH	Sole	0	2,054,385
ISHARES	INC	JAPAN	SML	CAP	464286582	406	8,665	SH	Sole	0	8,665
ISHARES	INC	MSCI	AUSTRALIA	464286103	5,311	225,892	SH	Sole	0	225,892
ISHARES	INC	MSCI	BRAZIL	464286400	18,927	292,708	SH	Sole	0	292,708
ISHARES	INC	MSCI	BRIC	INDX	464286657	3,103	75,907	SH	Sole	0	75,907
ISHARES	INC	MSCI	CDA	INDEX	464286509	7,642	269,644	SH	Sole	0	269,644
ISHARES	INC	MSCI	CHILE	INVES	464286640	1,686	24,683	SH	Sole	0	24,683
ISHARES	INC	MSCI	EMU	INDEX	464286608	399	12,657	SH	Sole	0	12,657
ISHARES	INC	MSCI	JAPAN	464286848	34,716	3,411,909	SH	Sole	0	3,411,909
ISHARES	INC	MSCI	MALAYSIA	464286830	1,314	89,999	SH	Sole	0	89,999
ISHARES	INC	MSCI	MEX	INVEST	464286822	1,168	18,682	SH	Sole	0	18,682
ISHARES	INC	MSCI	PAC	J	IDX	464286665	47,637	1,094,600	SH	Sole	0	1,094,600
ISHARES	INC	MSCI	S	KOREA	464286772	1,933	32,472	SH	Sole	0	32,472
ISHARES	INC	MSCI	SINGAPORE	464286673	1,826	141,686	SH	Sole	0	141,686
ISHARES	INC	MSCI	STH	AFRCA	464286780	1,266	18,376	SH	Sole	0	18,376
ISHARES	INC	MSCI	SWITZERLD	464286749	214	8546.41	SH	Sole	0	8,546
ISHARES	INC	MSCI	TAIWAN	464286731	723	53,914	SH	Sole	0	53,914
ISHARES	INC	MSCI	THAILAND	464286624	1,243	17,071	SH	Sole	0	17,071
ISHARES	INC	MSCI	TURKEY	FD	464286715	275	5,192	SH	Sole	0	5,192
ISHARES	INC	MSCI	UTD	KINGD	464286699	254	14,670	SH	Sole	0	14,670
ISHARES	INC	EMRGMKT	DIVIDX	464286319	703	12,865	SH	Sole	0	12,865
ISHARES	INC	EM	MKT	MIN	VOL	464286533	28,810	509,009	SH	Sole	0	509,009
ISHARES	MSCI	MSCI	ACJPN	IDX	464288182	4,468	79,161	SH	Sole	0	79,161
ISHARES	MSCI	MSCI	ACWI	EX	464288240	2,314	56,682	SH	Sole	0	56,682
ISHARES	MSCI	MSCI	ACWI	INDX	464288257	5,038	106,735	SH	Sole	0	106,735
ISHARES	MSCI	MSCI	ESG	SEL	SOC	464288802	1,777	28,857	SH	Sole	0	28,857
ISHARES	MSCI	MSCI	GERMAN	464286806	12,371	531,390	SH	Sole	0	531,390
ISHARES	MSCI	MSCI	HONG	KONG	464286871	936	53,649	SH	Sole	0	53,649
ISHARES	MSCI	MSCI	SWEDEN	464286756	281	9,688	SH	Sole	0	9,688
ISHARES	NASDAQ	NASDQ	BIO	INDX	464287556	12,138	98,445	SH	Sole	0	98,445
ISHARES	S^P	PHLX	SOX	SEMICND	464287523	1,512	25,433	SH	Sole	0	25,433
ISHARES	S^P	S^P	500	VALUE	464287408	45,806	705,472	SH	Sole	0	705,472
ISHARES	S^P	S^P	CITINT	TBD	464288117	2,673	26,777	SH	Sole	0	26,777
ISHARES	S^P	S^P	EMRG	INFRS	464288216	488	14,691	SH	Sole	0	14,691
ISHARES	S^P	S^P	GLB100INDX	464287572	3,182	50,036	SH	Sole	0	50,036
ISHARES	S^P	S^P	GLBIDX	ETF	464288224	164	18,058	SH	Sole	0	18,058
ISHARES	S^P	S^P	INDIA	50	464289529	393	16,569	SH	Sole	0	16,569
ISHARES	S^P	S^P	MC	400	GRW	464287606	31,578	280,840	SH	Sole	0	280,840
ISHARES	S^P	S^P	MIDCP	VALU	464287705	32,956	385,858	SH	Sole	0	385,858
ISHARES	S^P	S^P	NA	MULTIMD	464287531	447	14,309	SH	Sole	0	14,309
ISHARES	S^P	S^P	NA	NAT	RES	464287374	15,204	385,703	SH	Sole	0	385,703
ISHARES	S^P	S^P	NA	SOFTWR	464287515	1,388	21,076	SH	Sole	0	21,076
ISHARES	S^P	S^P	NA	TECH	FD	464287549	1,484	20,946	SH	Sole	0	20,946
ISHARES	S^P	S^P	SMLCP	GROW	464287887	21,519	260,547	SH	Sole	642	259,905
ISHARES	S^P	S^P	SMLCP	VALU	464287879	28,131	358,042	SH	Sole	0	358,042
ISHARES	S^P	S^P500	GRW	464287309	108,686	1,442,032	SH	Sole	7,240	1,434,792
ISHARES	S^P	S^PCITI1-3YRTB	464288125	333	3,358	SH	Sole	0	3,358
ISHARES	S^P	UNIT	BEN	INT	46428R107	11,028	317,082	SH	Sole	0	317,082
ISHARES	SILVER	ISHARES	46428Q109	39,995	1,274,548	SH	Sole	0	1,274,548
ISHARES	TR	BARCLYS	20+	YR	464287432	32,535	289,969	SH	Sole	0	289,969
ISHARES	TR	CONS	GOODS	IDX	464287812	4,224	56,986	SH	Sole	0	56,986
ISHARES	TR	CONS	SRVC	IDX	464287580	8,613	106,349	SH	Sole	0	106,349
ISHARES	TR	DJ	US	BAS	MATL	464287838	5,638	80,128	SH	Sole	0	80,128
ISHARES	TR	DJ	US	FINL	SEC	464287788	4,563	77,976	SH	Sole	0	77,976
ISHARES	TR	DJ	US	TECH	SEC	464287721	25,820	331,840	SH	Sole	0	331,840
ISHARES	TR	DJ	US	TELECOMM	464287713	1,770	79,751	SH	Sole	0	79,751
ISHARES	TR	DJ	US	UTILS	464287697	6,313	73,273	SH	Sole	0	73,273
ISHARES	TR	HGH	DIV	EQT	FD	46429B663	24,832	434,511	SH	Sole	0	434,511
ISHARES	TR	MSCI	EMERG	MKT	464287234	182,440	4,248,220	SH	Sole	2,743	4,245,477
ISHARES	TR	RUSL	2000	VALU	464287630	45,983	630,169	SH	Sole	7,776	622,393
ISHARES	TR	RUSL	3000	GROW	464287671	4,272	79,286	SH	Sole	0	79,286
ISHARES	TR	RUSL	3000	VALU	464287663	3,432	37,388	SH	Sole	0	37,388
ISHARES	TR	RUSSELL	1000	464287622	65,848	844,640	SH	Sole	0	844,640
ISHARES	TR	RUSSELL	2000	464287655	76,472	923,458	SH	Sole	13,134	910,324
ISHARES	TR	RUSSELL	3000	464287689	21,566	258,955	SH	Sole	0	258,955
ISHARES	TR	RUSSELL	MCP	GR	464287481	27,056	430,343	SH	Sole	1,119	429,224
ISHARES	TR	RUSSELL	MCP	VL	464287473	32,357	672,285	SH	Sole	13,750	658,535
ISHARES	TR	RUSSELL	MIDCAP	464287499	220,251	1,989,257	SH	Sole	2,520	1,986,737
ISHARES	TR	RUSSELL1000GRW	464287614	154,273	2,334,635	SH	Sole	0	2,334,635
ISHARES	TR	RUSSELL1000VAL	464287598	114,711	1,637,093	SH	Sole	1,002	1,636,091
ISHARES	TR	S^P	100	IDX	FD	464287101	1,764	27,544	SH	Sole	0	27,544
ISHARES	TR	S^P	1500	INDEX	464287150	1,575	24,606	SH	Sole	0	24,606
ISHARES	TR	S^P	EURO	PLUS	464287861	333	8,903	SH	Sole	0	8,903
ISHARES	TR	S^P	GBL	ENER	464287341	7,400	186,029	SH	Sole	0	186,029
ISHARES	TR	S^P	GBL	FIN	464287333	402	9,421	SH	Sole	0	9,421
ISHARES	TR	S^P	GBL	HLTHCR	464287325	2,447	40,683	SH	Sole	0	40,683
ISHARES	TR	S^P	GBL	INF	464287291	3,267	46,149	SH	Sole	0	46,149
ISHARES	TR	S^P	GBL	TELCM	464287275	3,099	54,838	SH	Sole	0	54,838
ISHARES	TR	S^P	MIDCAP	400	464287507	55,603	560,404	SH	Sole	11,326	549,078
ISHARES	TR	S^P	SMLCAP	600	464287804	114,713	1,503,247	SH	Sole	0	1,503,247
ISHARES	TR	S^P/TOPIX	150	464287382	241	5545.328	SH	Sole	0	5,545
ISHARES	TR	INTL	INFL	LKD	46429B770	265	5319	SH	Sole	0	5,319
ISHARES	TR	MSCI	USA	MIN	VOL	ID	46429B697	355	12,578	SH	Sole	0	12,578
ISHARES	TRUST	10+	YR	CR	BD	464289511	4,215	72,969	SH	Sole	0	72,969
ISHARES	TRUST	2012	S^P	AMTFR	464289412	1,054	20,730	SH	Sole	0	20,730
ISHARES	TRUST	2013	S^P	AMTFR	464289388	1,516	29,584	SH	Sole	0	29,584
ISHARES	TRUST	2014	S^P	AMTFR	464289362	1,446	27,865	SH	Sole	0	27,865
ISHARES	TRUST	2015	S^P	AMTFR	464289339	1,466	27,422	SH	Sole	0	27,422
ISHARES	TRUST	2016	S^P	AMTFR	464289313	803	14,996	SH	Sole	0	14,996
ISHARES	TRUST	2017	S^P	AMTFR	464289271	1,286	23,515	SH	Sole	0	23,515
ISHARES	TRUST	AGENCY	BD	FD	464288166	841	7,462	SH	Sole	0	7,462
ISHARES	TRUST	BARCLYS	10-20YR	464288653	3,747	29,329	SH	Sole	0	29,329
ISHARES	TRUST	BARCLYS	3-Jan	YR	464287457	52,913	627,530	SH	Sole	0	627,530
ISHARES	TRUST	BARCLYS	1-3YR	CR	464288646	28,224	268,572	SH	Sole	0	268,572
ISHARES	TRUST	BARCLYS	7-Mar	YR	464288661	8,008	66,127	SH	Sole	0	66,127
ISHARES	TRUST	BARCLYS	10-Jul	YR	464287440	21,678	209,896	SH	Sole	0	209,896
ISHARES	TRUST	BARCLYS	CR	BD	464288620	5,849	53,304	SH	Sole	0	53,304
ISHARES	TRUST	BARCLYS	GOVT	CR	464288596	454	4,023	SH	Sole	0	4,023
ISHARES	TRUST	BARCLYS	INTER	CR	464288638	9,784	89,885	SH	Sole	0	89,885
ISHARES	TRUST	BARCLYS	INTER	GV	464288612	2,950	26,551	SH	Sole	0	26,551
ISHARES	TRUST	BARCLYS	MBS	BD	464288588	412,859	3,824,539	SH	Sole	0	3,824,539
ISHARES	TRUST	BARCLYS	SH	TREA	464288679	2,444	22,184	SH	Sole	0	22,184
ISHARES	TRUST	BARCLYS	TIPS	BD	464287176	234,287	1,991,391	SH	Sole	2,499	1,988,892
ISHARES	TRUST	BRC	0-5	YR	TIP	46429B747	1,397	13,519	SH	Sole	0	13,519
ISHARES	TRUST	COHEN^ST	RLTY	464287564	58,037	757,267	SH	Sole	0	757,267
ISHARES	TRUST	DJ	AEROSPACE	464288760	974	14,512	SH	Sole	0	14,512
ISHARES	TRUST	DJ	HEALTH	CARE	464288828	1,611	24,088	SH	Sole	0	24,088
ISHARES	TRUST	DJ	HOME	CONSTN	464288752	1,423	96,659	SH	Sole	0	96,659
ISHARES	TRUST	DJ	INTL	SEL	DIVD	464288448	32,677	1,002,366	SH	Sole	0	1,002,366
ISHARES	TRUST	DJ	MED	DEVICES	464288810	2,109	31,086	SH	Sole	0	31,086
ISHARES	TRUST	DJ	OIL	EQUIP	464288844	2,509	46,890	SH	Sole	0	46,890
ISHARES	TRUST	DJ	OIL^GAS	EXP	464288851	3,013	45,797	SH	Sole	0	45,797
ISHARES	TRUST	DJ	PHARMA	INDX	464288836	1,661	19,993	SH	Sole	0	19,993
ISHARES	TRUST	DJ	REGIONAL	BK	464288778	692	27,903	SH	Sole	0	27,903
ISHARES	TRUST	DJ	US	ENERGY	464287796	18,314	441,081	SH	Sole	0	441,081
ISHARES	TRUST	FLTG	RATE	NT	46429B655	1,500	29,949	SH	Sole	0	29,949
ISHARES	TRUST	FTSE	CHINA25	IDX	464287184	8,183	223,179	SH	Sole	32	223,147
ISHARES	TRUST	HIGH	YLD	CORP	464288513	119,032	1,312,100	SH	Sole	8,495	1,303,605
ISHARES	TRUST	INDO	INVS	MRKT	46429B309	577	18,652	SH	Sole	0	18,652
ISHARES	TRUST	JPMORGAN	USD	464288281	55,886	495,835	SH	Sole	0	495,835
ISHARES	TRUST	LARGE	VAL	INDX	464288109	4,140	65,479	SH	Sole	0	65,479
ISHARES	TRUST	LRGE	CORE	INDX	464287127	3,155	39,364	SH	Sole	0	39,364
ISHARES	TRUST	LRGE	GRW	INDX	464287119	5,588	72,438	SH	Sole	0	72,438
ISHARES	TRUST	MID	CORE	INDEX	464288208	4,351	45,121	SH	Sole	0	45,121
ISHARES	TRUST	MID	GRWTH	INDX	464288307	2,934	27,279	SH	Sole	0	27,279
ISHARES	TRUST	MID	VAL	INDEX	464288406	1,719	21,440	SH	Sole	0	21,440
ISHARES	TRUST	MRTG	PLS	CAP	IDX	464288539	1,417	104,774	SH	Sole	0	104,774
ISHARES	TRUST	MSCI	EAFE	INDEX	464287465	121,422	2,212,104	SH	Sole	5,478	2,206,626
ISHARES	TRUST	MSCI	GRW	IDX	464288885	2,652	45,220	SH	Sole	0	45,220
ISHARES	TRUST	MSCI	KLD400	SOC	464288570	243	4686	SH	Sole	0	4,686
ISHARES	TRUST	MSCI	PERU	CAP	464289842	747	15,994	SH	Sole	0	15,994
ISHARES	TRUST	MSCI	RUSS	INDX	46429B705	241	9688	SH	Sole	0	9,688
ISHARES	TRUST	MSCI	SMALL	CAP	464288273	5,651	140,819	SH	Sole	21,387	119,432
ISHARES	TRUST	MSCI	VAL	IDX	464288877	9,331	198,530	SH	Sole	0	198,530
ISHARES	TRUST	NYSE	COMP	INDX	464287143	522	6,957	SH	Sole	0	6,957
ISHARES	TRUST	REAL	EST	50	IN	464288521	855	22,389	SH	Sole	0	22,389
ISHARES	TRUST	RESIDENT	PLS	CAP	464288562	1,627	35,067	SH	Sole	0	35,067
ISHARES	TRUST	RSSL	MCRCP	IDX	464288869	2,051	39,900	SH	Sole	0	39,900
ISHARES	TRUST	RUS200	GRW	IDX	464289438	1,081	30,748	SH	Sole	0	30,748
ISHARES	TRUST	RUS200	VAL	IDX	464289420	701	23,192	SH	Sole	0	23,192
ISHARES	TRUST	RUSL	2000	GROW	464287648	31,263	327,775	SH	Sole	1,671	326,104
ISHARES	TRUST	S^P	500	INDEX	464287200	71,106	503,549	SH	Sole	2,838	500,711
ISHARES	TRUST	S^P	AGGR	ALL	464289859	794	21,776	SH	Sole	0	21,776
ISHARES	TRUST	S^P	AMTFREE	MUNI	464288323	409	3,742	SH	Sole	0	3,742
ISHARES	TRUST	S^P	ASIA	50	IN	464288430	1,137	25,554	SH	Sole	0	25,554
ISHARES	TRUST	S^P	CAL	AMTFR	MN	464288356	2,714	24,093	SH	Sole	0	24,093
ISHARES	TRUST	S^P	CONSR	ALL	464289883	2,825	93,605	SH	Sole	0	93,605
ISHARES	TRUST	S^P	DEV	EX-US	464288422	443	14,028	SH	Sole	0	14,028
ISHARES	TRUST	S^P	GL	C	STAPL	464288737	4,946	69,894	SH	Sole	0	69,894
ISHARES	TRUST	S^P	GL	CONSUME	464288745	217	3681	SH	Sole	0	3,681
ISHARES	TRUST	S^P	GL	INDUSTR	464288729	703	12,956	SH	Sole	0	12,956
ISHARES	TRUST	S^P	GL	UTILITI	464288711	5,371	125,862	SH	Sole	0	125,862
ISHARES	TRUST	S^P	GLB	MTRLS	464288695	8,707	137,841	SH	Sole	0	137,841
ISHARES	TRUST	S^P	GLO	INFRAS	464288372	4,261	120,340	SH	Sole	0	120,340
ISHARES	TRUST	S^P	GRWTH	ALL	464289867	4,853	145,541	SH	Sole	0	145,541
ISHARES	TRUST	S^P	GTFIDX	ETF	464288174	592	14,306	SH	Sole	0	14,306
ISHARES	TRUST	S^P	LTN	AM	40	464287390	16,230	340,762	SH	Sole	0	340,762
ISHARES	TRUST	S^P	MODERATE	464289875	3,353	107,402	SH	Sole	0	107,402
ISHARES	TRUST	S^P	NTL	AMTFREE	464288414	79,091	722,955	SH	Sole	0	722,955
ISHARES	TRUST	S^P	SH	NTL	AMTFR	464288158	4,045	37,942	SH	Sole	0	37,942
ISHARES	TRUST	SMLL	CORE	INDX	464288505	3,946	41,648	SH	Sole	0	41,648
ISHARES	TRUST	SMLL	GRWTH	IDX	464288604	2,435	25,977	SH	Sole	0	25,977
ISHARES	TRUST	SMLL	VAL	INDX	464288703	3,499	39,923	SH	Sole	0	39,923
ISHARES	TRUST	TRANSP	AVE	IDX	464287192	8,633	92,143	SH	Sole	0	92,143
ISHARES	TRUST	US	PFD	STK	IDX	464288687	88,922	2,277,718	SH	Sole	0	2,277,718
ISHARES	TRUST	10+YR	GOVT/CR	464289479	223	3785	SH	Sole	0	3,785
ISHARES	TRUST	US	TREASURY	BD	46429B267	261,431	10,614,348	SH	Sole	0	10,614,348
ISTAR	FINANCIAL	INC	COM	45031U101	202	27,860	SH	Sole	0	27,860
ITAU	UNIBANCO	SPON	ADR	REP	PFD	465562106	592	30,843	SH	Sole	28,954	1,889
ITC	HOLDINGS	COM	465685105	396	5,142	SH	Sole	3,048	2,094
ITRON	INC	COM	465741106	359	7,907	SH	Sole	0	7,907
ITT	CORP	COM	NEW	450911201	425	18,539	SH	Sole	2,688	15,851
JA	SOLAR	SPON	ADR	466090107	17	10,850	SH	Sole	0	10,850
JACOBS	ENGINEERNG	GROUP	COM	469814107	1,404	31,633	SH	Sole	2,671	28,962
JAMBA	INC	COM	47023A101	29	13,827	SH	Sole	0	13,827
JARDEN	CORP	COM	471109108	737	18,326	SH	Sole	1,687	16,639
JAZZ	PHARMACEUTICALS	SHS	USD	G50871105	204	4215	SH	Sole	0	4,215
JEFFERSONVILLE	BANCORP	COM	47559A103	222	19,719	SH	Sole	0	19,719
JETBLUE	AIRWAYS	COM	477143101	64	13,012	SH	Sole	8,355	4,657
JOHN	HANCOCK	TAX	ADV	GLB	SH	41013P749	925	70,749	SH	Sole	0	70,749
JOHN	HANCOCK	PFD	EQUITY	SH	BEN	INT	41013W108	2,713	124,551	SH	Sole	0	124,551
JOHN	HANCOCK	PREFERRED	COM	41021P103	1,810	101,657	SH	Sole	0	101,657
JOHN	HANCOCK	TAX	ADV	COM	41013V100	4,587	258,888	SH	Sole	0	258,888
JOHNSON	&	JOHNSON	COM	478160104	47,435	719,143	SH	Sole	31,878	687,265
JOHNSON	CONTROLS	INC	COM	478366107	1,923	59,215	SH	Sole	13,338	45,877
JONES	GROUP	COM	48020T101	160	12,718	SH	Sole	4,005	8,713
JOY	GLOBAL	INC	COM	481165108	7,453	101,401	SH	Sole	8,669	92,732
JPMORGAN	CHASE	ALERIAN	ML	ETN	46625H365	18,546	473,830	SH	Sole	0	473,830
JPMORGAN	CHASE	COM	46625H100	24,489	532,601	SH	Sole	157,705	374,897
JUNIPER	NETWORKS	COM	48203R104	803	35,083	SH	Sole	29,249	5,834
KANSAS	CITY	SOUTHERN	COM	NEW	485170302	6,281	87,617	SH	Sole	2,254	85,363
KAYNE	ANDERSON	COM	48660Q102	832	32,453	SH	Sole	0	32,453
KAYNE	ANDERSON	ENERGY	COM	48660P104	5,390	196,126	SH	Sole	0	196,126
KAYNE	ANDERSON	MLP	COM	486606106	7,946	255,078	SH	Sole	2,118	252,960
KBR	INC	COM	48242W106	1,219	34,297	SH	Sole	3,013	31,284
KELLOGG	COMPANY	COM	487836108	1,064	19,834	SH	Sole	0	19,834
KENNAMETAL	INC	COM	489170100	1,146	25,735	SH	Sole	10,456	15,279
KENNEDY	WILSON	COM	489398107	429	31,748	SH	Sole	0	31,748
KERYX	BIOPHARM	INC	COM	492515101	178	35,800	SH	Sole	0	35,800
KEYCORP	NEW	COM	493267108	296	34,777	SH	Sole	15,730	19,047
KEYCORP	NEW	PFD	7.75%	SR	A	493267405	704	6,272	SH	Sole	0	6,272
KILROY	RLTY	CORP	COM	49427F108	249	5334	SH	Sole	1,125	4,209
KIMBERLY	CLARK	COM	494368103	12,244	165,701	SH	Sole	0	165,701
KINDER	MORGAN	COM	49456B101	2,559	66,210	SH	Sole	0	66,210
KINDER	MORGAN	SHS	49455U100	1,172	15,705	SH	Sole	3	15,702
KINDER	MORGAN	UT	LTD	PARTNER	494550106	19,965	241,270	SH	Sole	0	241,270
KIRBY	CORP	COM	497266106	1,446	21,983	SH	Sole	0	21,983
KKR	&	COMPANY	COM	UNITS	48248M102	798	53,785	SH	Sole	0	53,785
KKR	FINANCIAL	COM	48248A306	477	51,845	SH	Sole	4,539	47,306
KLA-TENCOR	CORP	COM	482480100	1,897	34,859	SH	Sole	0	34,859
KODIAK	OIL	COM	50015Q100	563	56,550	SH	Sole	9,266	47,284
KOHLBERG	CAPITAL	CORP	COM	500233101	110	15,926	SH	Sole	0	15,926
KOHL'S	CORP	COM	500255104	974	19,465	SH	Sole	10,711	8,754
KONINKLIJKE	PHILIPS	NY	REG	SH	NEW	500472303	320	15,746	SH	Sole	0	15,746
KRAFT	FOODS	CL	A	50075N104	14,113	371,293	SH	Sole	6,176	365,117
KROGER	COMPANY	COM	501044101	526	21,726	SH	Sole	116	21,610
KRONOS	WORLDWIDE	INC	COM	50105F105	1,123	45,046	SH	Sole	0	45,046
KULICKE	&	SOFFA	COM	501242101	287	23,063	SH	Sole	0	23,063
L3	COMMUNICATIONS	HLDGS	COM	502424104	907	12,817	SH	Sole	0	12,817
LABORATORY	CORP	OF	AMER	COM	NEW	50540R409	448	4,897	SH	Sole	432	4,465
LACLEDE	GROUP	INC	COM	505597104	503	12,882	SH	Sole	0	12,882
LANDSTAR	SYSTEM	COM	515098101	227	3941.434	SH	Sole	1,621	2,321
LAS	VEGAS	SANDS	CORP	COM	517834107	5,758	100,019	SH	Sole	21,714	78,305
LA-Z-BOY	INC	COM	505336107	327	21,873	SH	Sole	0	21,873
LEGGETT	&	PLATT	COM	524660107	332	14,441	SH	Sole	0	14,441
LENNAR	CORP	CL	A	526057104	968	35,618	SH	Sole	961	34,657
LEUCADIA	NATL	CORP	COM	527288104	271	10,381	SH	Sole	0	10,381
LEVEL	3	COM	NEW	52729N308	661	25,689	SH	Sole	14,775	10,914
LEXINGTON	REALTY	TRUST	COM	529043101	158	17,621	SH	Sole	0	17,621
LIBERTY	ALL	STAR	GRWTH	COM	529900102	109	24,981	SH	Sole	0	24,981
LIBERTY	ALL-STAR	EQUITY	SH	BEN	INT	530158104	1,515	307,262	SH	Sole	0	307,262
LIBERTY	MEDIA	LIB	CAP	COM	A	530322106	457	5,181	SH	Sole	199	4,982
LIBERTY	MEDIA	3.125%23	DEB	3.13%	3-Mar	530718AF2	18	15,000	SH	Sole	0	15,000
LIBERTY	MEDIA	4%29	DEB	4.000%11/1	530715AG6	109	191,000	SH	Sole	0	191,000
LIFE	TECHNOLOGIES	COM	53217V109	576	11,789	SH	Sole	33	11,756
LIFE	TIME	FITNESS	INC	COM	53217R207	806	15,940	SH	Sole	13,263	2,677
LILLY	ELI	COM	532457108	12,564	312,026	SH	Sole	43,731	268,295
LIMITED	BRANDS	INC	COM	532716107	1,340	27,926	SH	Sole	824	27,102
LINCOLN	ELECTRIC	COM	533900106	374	8,253	SH	Sole	0	8,253
LINCOLN	NATL	CORP	IN	COM	534187109	904	34,284	SH	Sole	6,386	27,898
LINEAR	TECHNOLOGY	COM	535678106	273	8,094	SH	Sole	1,193	6,901
LINKEDIN	CORP	COM	CL	A	53578A108	730	7,155	SH	Sole	188	6,967
LINN	ENERGY	UNIT	LTD	LIAB	536020100	7,857	205,945	SH	Sole	0	205,945
LIQUIDITY	SERVICES	COM	53635B107	760	16,967	SH	Sole	0	16,967
LKQ	CORP	COM	501889208	716	22,964	SH	Sole	0	22,964
LMP	CAPITAL	COM	50208A102	160	11,928	SH	Sole	0	11,928
LMP	CORPORATE	COM	50208B100	885	74,350	SH	Sole	0	74,350
LMP	REAL	COM	50208C108	987	95,610	SH	Sole	0	95,610
LOCKHEED	MARTIN	CORP	COM	539830109	5,682	63,229	SH	Sole	17,282	45,947
LOEWS	CORP	COM	540424108	650	16,305	SH	Sole	0	16,305
LORILLARD	INC	COM	544147101	3,194	24,664	SH	Sole	1,786	22,878
LOWES	COMPANIES	COM	548661107	2,540	80,954	SH	Sole	1,483	79,471
LPL	INVESTMENT	COM	50213H100	1,818	47,905	SH	Sole	0	47,905
LSI	CORP	COM	502161102	658	75,815	SH	Sole	0	75,815
LTX	CREDENCE	COM	NEW	502403207	224	31,123	SH	Sole	17,073	14,050
LUCAS	ENERGY	COM	NEW	549333201	67	27,150	SH	Sole	0	27,150
LUFKIN	INDS	INC	COM	549764108	331	4,101	SH	Sole	3,821	280
LULULEMON	ATHLETICA	COM	550021109	6,184	82,754	SH	Sole	14,799	67,955
M	F	S	CHARTER	INCOME	TR	SH	BEN	INT	552727109	807	84,287	SH	Sole	0	84,287
M^T	BANK	COM	55261F104	2,581	29,709	SH	Sole	21,854	7,855
MACQUARIE/FIRST	TRUST	COM	55607W100	610	38,140	SH	Sole	0	38,140
MACYS	INC	COM	55616P104	992	24,968	SH	Sole	3,341	21,627
MAD	CATZ	COM	556162105	10	16,250	SH	Sole	0	16,250
MADDEN	STEVEN	COM	556269108	794	18,583	SH	Sole	2,378	16,205
MADISON	CLAYMORE	COM	556582104	385	46,501	SH	Sole	0	46,501
MADISON	STRATEGIC	SECTOR	COM	558268108	146	12,321	SH	Sole	0	12,321
MAGELLAN	MIDSTREAM	COM	UNIT	RP	LP	559080106	5,951	82,270	SH	Sole	0	82,270
MAGELLAN	PETRO	CORP	DEL	COM	559091301	21	16,500	SH	Sole	0	16,500
MAGNA	INTERNATIONAL	COM	559222401	259	5432	SH	Sole	0	5,432
MAIN	STREET	COM	56035L104	267	10,826	SH	Sole	0	10,826
MAKO	SURGICAL	COM	560879108	890	21,114	SH	Sole	2,719	18,395
MANAGED	DURATION	COM	56165R103	527	34,385	SH	Sole	0	34,385
MANAGED	HIGH	YIELD	PLUS	COM	561911108	357	162,990	SH	Sole	0	162,990
MANITEX	INTERNATIONAL	COM	563420108	113	15,400	SH	Sole	0	15,400
MANITOWOC	COMPANY	COM	563571108	1,323	95,446	SH	Sole	0	95,446
MANNKIND	CORP	COM	56400P201	32	12,900	SH	Sole	0	12,900
MANULIFE	FINANCIAL	COM	56501R106	320	23,617	SH	Sole	0	23,617
MARATHON	OIL	COM	565849106	2,491	78,567	SH	Sole	46	78,521
MARATHON	PETROLEUM	COM	56585A102	650	15,000	SH	Sole	23	14,977
MARKET	VECTORS	AGRIBUS	ETF	57060U605	26,258	497,027	SH	Sole	0	497,027
MARKET	VECTORS	BRAZL	SMCP	ETF	57060U613	1,558	35,461	SH	Sole	0	35,461
MARKET	VECTORS	COAL	ETF	57060U837	1,270	39,846	SH	Sole	0	39,846
MARKET	VECTORS	EM	LC	CURR	DBT	57060U522	757	28,799	SH	Sole	0	28,799
MARKET	VECTORS	GBL	ALTER	ENRG	57060U407	393	33,154	SH	Sole	0	33,154
MARKET	VECTORS	GOLD	MINER	ETF	57060U100	25,494	514,624	SH	Sole	0	514,624
MARKET	VECTORS	HG	YLD	MUN	ETF	57060U878	8,865	282,862	SH	Sole	35,612	247,250
MARKET	VECTORS	INDIA	SMALL	CP	57060U563	157	12,970	SH	Sole	0	12,970
MARKET	VECTORS	INDONESIA	ETF	57060U753	462	15,466	SH	Sole	0	15,466
MARKET	VECTORS	JR	GOLD	MINERS	E	57060U589	6,696	272,740	SH	Sole	0	272,740
MARKET	VECTORS	MINOR	METALS	57060U472	1,116	65,035	SH	Sole	0	65,035
MARKET	VECTORS	MKTVEC	INTMUETF	57060U845	5,560	241,948	SH	Sole	0	241,948
MARKET	VECTORS	MKTVEC	LMUNETF	57060U886	1,117	57,301	SH	Sole	0	57,301
MARKET	VECTORS	MKTVEC	SMUNETF	57060U803	676	38,124	SH	Sole	0	38,124
MARKET	VECTORS	MV	ENVIR	SVCS	57060U209	207	3927	SH	Sole	0	3,927
MARKET	VECTORS	MV	STEEL	INDEX	57060U308	715	13,478	SH	Sole	0	13,478
MARKET	VECTORS	PRE-RF	MUN	ETF	57060U738	1,085	43,056	SH	Sole	0	43,056
MARKET	VECTORS	RUSSIA	ETF	57060U506	3,409	110,402	SH	Sole	0	110,402
MARKET	VECTORS	RVE	HARD	ETF	57060U795	984	26,945	SH	Sole	0	26,945
MARKET	VECTORS	SOLAR	ENRG	ETF	57060U811	69	18,442	SH	Sole	0	18,442
MARKET	VECTORS	URAN	NUCLR	ENRGY	57060U704	422	25,642	SH	Sole	0	25,642
MARKET	VECTORS	BIOTECH	ETF	57060U183	221	4975	SH	Sole	0	4,975
MARKET	VECTORS	OIL	SVCS	ETF	57060U191	728	17,915	SH	Sole	0	17,915
MARKET	VECTORS	VIETNAM	ETF	57060U761	220	11,493	SH	Sole	0	11,493
MARKET	VETORS	MTG	REIT	ETF	57060U324	386	15,305	SH	Sole	0	15,305
MARKETAXESS	HOLDINGS	INC	COM	57060D108	1,040	27,902	SH	Sole	3,116	24,786
MARKWEST	ENERGY	PRTNR	LP	UNIT	LTD	PARTN	570759100	1,017	17,405	SH	Sole	0	17,405
MARRIOTT	INTERNATIONAL	CL	A	571903202	250	6605.57189	SH	Sole	387	6,219
MARSH	&	MCLENNAN	COM	571748102	621	18,943	SH	Sole	2,886	16,057
MARVELL	TECHNOLOGY	ORD	G5876H105	357	22,678	SH	Sole	1,972	20,706
MASCO	CORP	COM	574599106	839	62,754	SH	Sole	0	62,754
MASTEC	INC	COM	576323109	472	26,074	SH	Sole	1,551	24,523
MASTERCARD	INC	CL	A	57636Q104	7,980	18,975	SH	Sole	322	18,653
MATERION	CORP	COM	576690101	345	11,997	SH	Sole	0	11,997
MATTEL	INC	COM	577081102	1,419	42,161	SH	Sole	0	42,161
MAXIM	INTEGRATED	COM	57772K101	693	24,249	SH	Sole	1,486	22,763
MBIA	INC	COM	55262C100	617	63,002	SH	Sole	0	63,002
MBT	FINANCIAL	COM	578877102	169	72,856	SH	Sole	0	72,856
MC	CORMICK	COM	NON	VTG	579780206	600	11,026	SH	Sole	537	10,489
MCDONALDS	CORP	COM	580135101	26,880	274,008	SH	Sole	35,669	238,339
MCG	CAP	CORP	COM	58047P107	105	24,550	SH	Sole	0	24,550
MCGRAW-HILL	COMPANIES	COM	580645109	355	7,322	SH	Sole	935	6,387
MCKESSON	CORP	COM	58155Q103	1,624	18,497	SH	Sole	19	18,478
MCMORAN	EXPLORATION	COM	582411104	498	46,533	SH	Sole	0	46,533
MDU	RESOURCES	GROUP	COM	552690109	511	22,807	SH	Sole	0	22,807
MEAD	JOHNSON	COM	582839106	2,186	26,507	SH	Sole	17,801	8,706
MEADWESTVACO	CORP	COM	583334107	383	12,114	SH	Sole	2,222	9,892
MEDALLION	FINL	CORP	COM	583928106	1,243	111,386	SH	Sole	0	111,386
MEDCO	HEALTH	COM	58405U102	2,350	33,434	SH	Sole	327	33,107
MEDICAL	PROPERTIES	*	COM	58463J304	101	10,915	SH	Sole	0	10,915
MEDNAX	INC	COM	58502B106	1,691	22,734	SH	Sole	2,195	20,539
MEDTRONIC	INC	COM	585055106	5,163	131,732	SH	Sole	19,417	112,315
MEDTRONIC	INC	1.625%13	NOTE	1.63%	1-Apr	585055AM8	20	20,000	SH	Sole	0	20,000
MELA	SCIENCES	COM	55277R100	224	49,928	SH	Sole	0	49,928
MEMC	ELECTRONIC	COM	552715104	299	82,847	SH	Sole	70,359	12,488
MENS	WEARHOUSE	INC	COM	587118100	503	12,972	SH	Sole	0	12,972
MENTOR	GRAPHICS	CORP	COM	587200106	240	16,127	SH	Sole	0	16,127
MERCADOLIBRE	INC	COM	58733R102	2,079	21,264	SH	Sole	3,582	17,682
MERCK	&	COMPANY	COM	58933Y105	15,692	408,653	SH	Sole	1,697	406,956
MERITOR	INC	COM	59001K100	981	121,610	SH	Sole	7,415	114,195
MESA	LABS	INC	COM	59064R109	1,680	34,054	SH	Sole	0	34,054
MESABI	TRUST	CBI	CTF	BEN	INT	590672101	705	23,006	SH	Sole	0	23,006
METHANEX	CORP	COM	59151K108	1,109	34,182	SH	Sole	0	34,182
METLIFE	INC	COM	59156R108	3,988	106,762	SH	Sole	75,290	31,473
METROPCS	COMMUNICATIONS	COM	591708102	1,247	138,247	SH	Sole	0	138,247
MFA	FINANCIAL	COM	55272X102	161	21,515	SH	Sole	0	21,515
MFS	GOVT	MKTS	INC	TR	SH	BEN	INT	552939100	176	25,933	SH	Sole	0	25,933
MFS	HIGH	SH	BEN	INT	59318D104	863	161,375	SH	Sole	0	161,375
MFS	HIGH	SH	BEN	INT	5.93E+106	622	126,875	SH	Sole	0	126,875
MFS	INTERMARKET	SH	BEN	INT	59318R103	190	22,687	SH	Sole	0	22,687
MFS	INTERMEDIATE	SH	BEN	INT	59318T109	72	22,588	SH	Sole	0	22,588
MFS	INTERMEDIATE	INCOME	SH	BEN	INT	55273C107	2,529	396,415	SH	Sole	0	396,415
MFS	INVESTMENT	SH	BEN	INT	59318B108	589	57,992	SH	Sole	0	57,992
MFS	MULTIMARKET	INCOME	T	SH	BEN	INT	552737108	746	106,839	SH	Sole	0	106,839
MFS	MUNICIPAL	INCOME	TR	SH	BEN	INT	552738106	1,669	228,923	SH	Sole	0	228,923
MGM	RESORTS	COM	552953101	259	19,048	SH	Sole	0	19,048
MICHAEL	KORS	SHS	G60754101	893	19,174	SH	Sole	448	18,726
MICROCHIP	TECHNOLOGY	INC	COM	595017104	2,383	64,069	SH	Sole	0	64,069
MICRON	TECHNOLOGY	INC	COM	595112103	1,475	182,204	SH	Sole	3,038	179,166
MICROSOFT	CORP	COM	594918104	43,358	1,344,237	SH	Sole	204,043	1,140,194
MID	CON	COM	UNIT	REPST	59560V109	215	9110	SH	Sole	0	9,110
MID-AMERICA	APT	CMNTYS	COM	59522J103	473	7,051	SH	Sole	1,901	5,150
MIDDLEBY	CORP	COM	596278101	220	2173	SH	Sole	1,438	735
MINDRAY	MEDICAL	SPON	ADR	602675100	214	6494	SH	Sole	6,094	400
MINERALS	TECHNOLOGIES	COM	603158106	275	4,200	SH	Sole	4,200	0
MINNESOTA	MUN	INC	PORT	COM	604062109	217	13,765	SH	Sole	0	13,765
MITEK	SYSTEMS	INC	COM	NEW	606710200	121	10,450	SH	Sole	0	10,450
MITSUBISHI	UFJ	SPONSORED	ADR	606822104	439	88,094	SH	Sole	85,331	2,763
MLP	&	STRATEGIC	COM	55312N106	1,464	82,225	SH	Sole	0	82,225
MOLSON	COORS	BREWING	CL	B	60871R209	452	9,991	SH	Sole	0	9,991
MOLYCORP	INC	COM	608753109	1,834	54,202	SH	Sole	19	54,183
MONSANTO	COMPANY	COM	61166W101	8,783	110,119	SH	Sole	35,457	74,663
MONSTER	BEVERAGE	COM	611740101	3,293	53,037	SH	Sole	0	53,037
MONTGOMERY	STREET	INC	COM	614115103	2,999	189,814	SH	Sole	0	189,814
MOOG	INC	CL	A	615394202	225	5240	SH	Sole	97	5,143
MORGAN	STANLEY	COM	617477104	1,410	86,797	SH	Sole	0	86,797
MORGAN	STANLEY	COM	NEW	617446448	683	34,770	SH	Sole	0	34,770
MORGAN	STANLEY	RENMIN/USD	ETN	61747W257	211	5148	SH	Sole	0	5,148
MORGAN	STANLEY	*	COM	617468103	586	29,888	SH	Sole	0	29,888
MORGAN	STANLEY	EMERGING	COM	61744H105	328	30,193	SH	Sole	0	30,193
MOSAIC	COMPANY	COM	61945C103	1,158	20,950	SH	Sole	195	20,755
MOTOROLA	MOBILITY	COM	620097105	346	8,820	SH	Sole	0	8,820
MOTOROLA	SOLUTIONS	COM	NEW	620076307	1,460	28,717	SH	Sole	0	28,717
MSC	INDL	CL	A	553530106	1,233	14,811	SH	Sole	0	14,811
MSCI	INC	CL	A	55354G100	461	12,529	SH	Sole	3,154	9,375
MUELLER	WATER	COM	SER	A	624758108	42	12,478	SH	Sole	0	12,478
MURPHY	OIL	CORP	COM	626717102	210	3738.716	SH	Sole	381	3,358
MV	OIL	TRUST	TR	UNITS	553859109	808	19,538	SH	Sole	0	19,538
MYLAN	INC	COM	628530107	965	41,154	SH	Sole	4,284	36,870
MYRIAD	GENETICS	INC	COM	62855J104	431	18,215	SH	Sole	391	17,824
NABORS	INDUSTRIES	LTD	SHS	G6359F103	294	16,813	SH	Sole	2,157	14,656
NASDAQ	OMX	2.5%13	NOTE	2.50%	1-Aug	631103AA6	30	30,000	SH	Sole	0	30,000
NASDAQ	PREMIUM	COM	63110R105	923	58,550	SH	Sole	0	58,550
NATIONAL	GRID	COM	NEW	636274300	1,515	30,009	SH	Sole	25	29,984
NATIONAL	HEALTH	INVS	INC	COM	63633D104	839	17,192	SH	Sole	1,572	15,620
NATIONAL	OILWELL	COM	637071101	2,904	36,536	SH	Sole	11,488	25,048
NATIONAL	RETAIL	COM	637417106	1,761	64,779	SH	Sole	0	64,779
NATTIONAL	FUEL	COM	636180101	471	9,798	SH	Sole	4,297	5,501
NATURAL	RESOURCES	COM	UNIT	L	P	63900P103	226	9419.343	SH	Sole	0	9,419
NAVIOS	MARITIME	UNIT	LPI	Y62267102	351	21,067	SH	Sole	0	21,067
NETAPP	INC	COM	64110D104	2,187	48,852	SH	Sole	24,364	24,488
NETEASE.COM	SPONSORED	ADR	64110W102	2,993	51,518	SH	Sole	24,619	26,899
NETFLIX	INC	COM	64110L106	6,160	53,549	SH	Sole	5,970	47,579
NETGEAR	INC	COM	64111Q104	734	19,202	SH	Sole	577	18,625
NEUBERGER	BERMAN	COM	64190A103	1,000	233,650	SH	Sole	0	233,650
NEUBERGER	BERMAN	COM	64128C106	410	30,223	SH	Sole	0	30,223
NEUBERGER	BERMAN	COM	64123C101	303	18,908	SH	Sole	0	18,908
NEUBERGER	BERMAN	INTER	COM	64124P101	346	21,507	SH	Sole	0	21,507
NEURALSTEM	INC	COM	64127R302	16	14,091	SH	Sole	0	14,091
NEUTRAL	TANDEM	COM	64128B108	340	27,918	SH	Sole	0	27,918
NEW	AMERICA	COM	NEW	641876800	754	73,260	SH	Sole	0	73,260
NEW	GERMANY	COM	644465106	172	11,432	SH	Sole	0	11,432
NEW	GOLD	COM	644535106	267	26,975	SH	Sole	0	26,975
NEW	IRELAND	FD	INC	COM	645673104	145	17,855	SH	Sole	0	17,855
NEW	JERSEY	RES	CORP	COM	646025106	438	9,817	SH	Sole	0	9,817
NEW	YORK	COMMUNITY	COM	649445103	1,388	99,756	SH	Sole	0	99,756
NEWCASTLE	INVESTMENT	COM	65105M108	115	18,339	SH	Sole	0	18,339
NEWELL	RUBBERMAID	INC	COM	651229106	395	22,185	SH	Sole	0	22,185
NEWMONT	MINING	1.25%14	NOTE	1.25%	1-Jul	651639AH9	13	10,000	SH	Sole	0	10,000
NEWMONT	MINING	CORP	HLDG	COM	651639106	2,478	48,327	SH	Sole	9,493	38,834
NEWPARK	RESOURCES	COM	PAR	$.01NEW	651718504	146	17,795	SH	Sole	0	17,795
NEWS	CORP	CL	A	6.52E+108	539	27,353	SH	Sole	10,740	16,613
NEXTERA	ENERGY	COM	65339F101	5,888	96,401	SH	Sole	34,115	62,286
NFJ	DIVIDEND	SHS	65337H109	6,555	366,839	SH	Sole	0	366,839
NIC	INC	COM	62914B100	434	35,740	SH	Sole	0	35,740
NICE	SYSTEMS	SPONSORED	ADR	653656108	251	6392	SH	Sole	3,671	2,721
NIKE	INC	CLASS	B	CL	B	654106103	7,445	68,652	SH	Sole	23,732	44,920
NISOURCE	INC	COM	65473P105	511	20,983	SH	Sole	5,802	15,181
NOBLE	CORP	NAMEN	#NAME?	H5833N103	960	25,617	SH	Sole	0	25,617
NOBLE	ENERGY	INC	COM	655044105	675	6,905	SH	Sole	476	6,429
NOKIA	CORP	SPONSORED	ADR	654902204	927	168,873	SH	Sole	19,530	149,343
NORDIC	AMERICAN	COM	G65773106	165	10,363	SH	Sole	0	10,363
NORDSTROM	INC	COM	655664100	3,095	55,546	SH	Sole	38,877	16,669
NORFOLK	SOUTHERN	COM	655844108	3,526	53,562	SH	Sole	3,598	49,964
NORTH	EUROPEAN	SH	BEN	INT	659310106	1,477	45,063	SH	Sole	0	45,063
NORTHEAST	UTILITIES	COM	664397106	526	14,180	SH	Sole	0	14,180
NORTHERN	TRUST	CORP	COM	665859104	2,496	52,605	SH	Sole	45,251	7,354
NORTHROP	GRUMMAN	COM	666807102	4,914	80,449	SH	Sole	55,882	24,568
NORTHSTAR	REALTY	COM	66704R100	109	20,091	SH	Sole	0	20,091
NORTHWEST	NATURAL	COM	667655104	628	13,830	SH	Sole	0	13,830
NOVARTIS	AG	SPONSORED	ADR	66987V109	6,169	111,328	SH	Sole	13,213	98,115
NOVELLUS	SYSTEMS	COM	670008101	312	6,252	SH	Sole	2,832	3,420
NOVO	NORDISK	ADR	670100205	1,380	9,951	SH	Sole	5,967	3,984
NSTAR	COM	6.70E+111	747	15,354	SH	Sole	0	15,354
NU	SKIN	ENTERPRISES	INC	CL	A	67018T105	1,875	32,386	SH	Sole	0	32,386
NUANCE	COMMUNICATION	COM	67020Y100	4,218	164,892	SH	Sole	5,366	159,526
NUCOR	CORP	COM	670346105	3,205	74,613	SH	Sole	1,804	72,809
NUSTAR	ENERGY	COM	67058H102	4,479	75,810	SH	Sole	0	75,810
NUVEEN	AMT	COM	670657105	3,958	273,525	SH	Sole	0	273,525
NUVEEN	ARIZ	DIVID	COM	67071P107	493	33,879	SH	Sole	0	33,879
NUVEEN	ARIZ	DIVID	COM	6.71E+105	420	30,261	SH	Sole	0	30,261
NUVEEN	ARIZONA	COM	67061W104	300	20,296	SH	Sole	0	20,296
NUVEEN	ARIZONA	DIVIDEND	COM	SH	BEN	INT	67069L100	222	15,610	SH	Sole	0	15,610
NUVEEN	BUILD	COM	67074C103	1,443	71,520	SH	Sole	0	71,520
NUVEEN	BUILD	COM	67074Q102	600	28,594	SH	Sole	0	28,594
NUVEEN	CA	INVT	QUALITY	COM	67062A101	453	29,718	SH	Sole	0	29,718
NUVEEN	CA	QUAL	INC	MUNI	COM	670985100	859	54,274	SH	Sole	0	54,274
NUVEEN	CALF	PERFORMANCE	COM	67062Q106	533	35,081	SH	Sole	0	35,081
NUVEEN	CALIF	DIVID	ADV	COM	67069X104	940	62,964	SH	Sole	0	62,964
NUVEEN	CALIF	DIVID	ADV	COM	SH	BEN	INT	67070Y109	1,679	121,944	SH	Sole	0	121,944
NUVEEN	CALIF	MUN	ADV	FD	SHS	67066Y105	979	68,061	SH	Sole	0	68,061
NUVEEN	CALIF	MUN	MKT	COM	67062U107	345	22,266	SH	Sole	0	22,266
NUVEEN	CALIF	MUN	VALUE	COM	67062C107	559	57,068	SH	Sole	0	57,068
NUVEEN	CALIF	SELECT	COM	670975101	1,496	96,159	SH	Sole	0	96,159
NUVEEN	CALIF	SELECT	TX	F	SH	BEN	INT	67063R103	598	40,424	SH	Sole	0	40,424
NUVEEN	CALIFORNIA	COM	6706L0102	334	22,232	SH	Sole	0	22,232
NUVEEN	CONN	PREM	INC	MUN	SH	BEN	INT	67060D107	266	18,690	SH	Sole	0	18,690
NUVEEN	CORE	COM	67090X107	366	26,408	SH	Sole	0	26,408
NUVEEN	DIVERSIFIED	DIV	COM	6706EP105	1,087	92,680	SH	Sole	0	92,680
NUVEEN	DIVID	ADVANTAGE	COM	67070F100	702	46,218	SH	Sole	0	46,218
NUVEEN	DIVIDEND	COM	67071L106	433	28,930	SH	Sole	0	28,930
NUVEEN	DIVIDEND	COM	SH	BEN	INT	67070X101	1,111	75,210	SH	Sole	0	75,210
NUVEEN	DIVIDEND	ADV	MUN	COM	67066V101	1,071	73,477	SH	Sole	0	73,477
NUVEEN	ENERGY	COM	67074U103	864	46,955	SH	Sole	0	46,955
NUVEEN	EQUITY	COM	6706EM102	2,395	196,637	SH	Sole	0	196,637
NUVEEN	EQUITY	COM	6706ER101	1,322	110,449	SH	Sole	0	110,449
NUVEEN	EQUITY	PREMIUM	COM	6706EW100	558	41,864	SH	Sole	0	41,864
NUVEEN	EQUITY	PREMIUM	COM	6706ET107	427	35,266	SH	Sole	0	35,266
NUVEEN	FLOATING	SHS	6706EN100	1,425	118,219	SH	Sole	0	118,219
NUVEEN	FLOATING	RATE	COM	67072T108	3,448	289,250	SH	Sole	0	289,250
NUVEEN	GLOBAL	COM	67073C104	303	21,138	SH	Sole	0	21,138
NUVEEN	GLOBAL	COM	6706EH103	243	14,891	SH	Sole	0	14,891
NUVEEN	INSD	CA	PREM	FD	2	COM	67061U108	546	37,480	SH	Sole	0	37,480
NUVEEN	INSD	CALIF	DIVID	COM	67071M104	707	46,137	SH	Sole	0	46,137
NUVEEN	INSD	CALIF	PREM	COM	67061X102	314	20,797	SH	Sole	0	20,797
NUVEEN	INSD	CALIF	TX	FR	COM	670651108	545	38,074	SH	Sole	0	38,074
NUVEEN	INVT	QUALITY	COM	6.71E+107	2,437	155,904	SH	Sole	0	155,904
NUVEEN	MARYLAND	DIVIDEND	COM	SH	BEN	INT	67070V105	561	38,323	SH	Sole	0	38,323
NUVEEN	MARYLAND	DIVIDEND	COM	SH	BEN	INT	67069R107	164	11,665	SH	Sole	0	11,665
NUVEEN	MASS	PREM	INC	MUN	COM	6.71E+108	304	20,326	SH	Sole	0	20,326
NUVEEN	MD	DIVID	COM	67072A109	367	26,028	SH	Sole	0	26,028
NUVEEN	MD	PREM	INC	MUN	COM	67061Q107	779	50,886	SH	Sole	0	50,886
NUVEEN	MICH	PREMIUM	COM	67101Q109	1,202	81,021	SH	Sole	0	81,021
NUVEEN	MICHIGAN	COM	670979103	268	17,723	SH	Sole	0	17,723
NUVEEN	MORTGAGE	COM	670735109	992	42,410	SH	Sole	0	42,410
NUVEEN	MORTGAGE	COM	67074R100	723	30,806	SH	Sole	0	30,806
NUVEEN	MULTI	SHS	67073D102	2,560	285,122	SH	Sole	0	285,122
NUVEEN	MULTI	STRATEGY	COM	67073B106	1,840	207,246	SH	Sole	0	207,246
NUVEEN	MULTI-CURRENCY	COM	67090N109	1,794	135,687	SH	Sole	0	135,687
NUVEEN	MUN	COM	670683101	489	40,444	SH	Sole	0	40,444
NUVEEN	MUNI	ADVANTAGE	COM	67062H106	555	38,106	SH	Sole	0	38,106
NUVEEN	MUNI	MRKT	OPPORTU	COM	67062W103	1,224	86,866	SH	Sole	0	86,866
NUVEEN	MUNICIPAL	COM	670984103	3,248	222,279	SH	Sole	0	222,279
NUVEEN	MUNICIPAL	COM	670695105	1,195	71,656	SH	Sole	0	71,656
NUVEEN	MUNICIPAL	HIGH	COM	670682103	2,084	161,665	SH	Sole	0	161,665
NUVEEN	MUNICIPAL	INCOME	COM	67062J102	470	41,602	SH	Sole	0	41,602
NUVEEN	MUNICIPAL	VALUE	F	COM	670928100	4,798	476,465	SH	Sole	0	476,465
NUVEEN	NC	PREM	INC	MUN	SH	BEN	INT	67060P100	216	13,985	SH	Sole	0	13,985
NUVEEN	NEW	JERSEY	INVS	COM	670971100	339	23,273	SH	Sole	0	23,273
NUVEEN	NEW	YORK	MUNI	COM	67062M105	99	10,057	SH	Sole	0	10,057
NUVEEN	NEW	YORK	QUALITY	COM	670986108	152	10,268	SH	Sole	0	10,268
NUVEEN	NJ	PREMIUM	COM	67101N106	465	29,785	SH	Sole	0	29,785
NUVEEN	NORTH	CAROLINA	COM	67071D104	444	28,511	SH	Sole	0	28,511
NUVEEN	NY	COM	670706100	200	13,085	SH	Sole	0	13,085
NUVEEN	NY	INVT	QUAL	MUN	COM	67062X101	190	12,713	SH	Sole	0	12,713
NUVEEN	OHIO	QUAL	INC	MUN	COM	670980101	501	28,823	SH	Sole	0	28,823
NUVEEN	PA	DIVID	COM	67071W102	366	25,398	SH	Sole	0	25,398
NUVEEN	PA	DIVID	COM	6.71E+107	238	16,839	SH	Sole	0	16,839
NUVEEN	PA	INVT	QUALITY	COM	670972108	1,124	72,245	SH	Sole	0	72,245
NUVEEN	PA	PREM	INC	FD	2	COM	67061F101	779	54,491	SH	Sole	0	54,491
NUVEEN	PERFORMANCE	COM	67062P108	608	39,203	SH	Sole	0	39,203
NUVEEN	PREM	INCOME	COM	67062T100	1,040	71,780	SH	Sole	0	71,780
NUVEEN	PREMIER	COM	670987106	2,411	160,819	SH	Sole	0	160,819
NUVEEN	PREMIER	MUN	COM	670988104	658	45,083	SH	Sole	0	45,083
NUVEEN	PREMIUM	COM	6706D8104	1,139	84,361	SH	Sole	0	84,361
NUVEEN	PREMIUM	INCOME	COM	6706K4105	1,568	116,981	SH	Sole	0	116,981
NUVEEN	PREMIUM	INCOME	COM	67063W102	1,330	88,700	SH	Sole	0	88,700
NUVEEN	QUALITY	COM	67071S101	3,609	442,239	SH	Sole	0	442,239
NUVEEN	QUALITY	COM	67062N103	1,259	88,286	SH	Sole	0	88,286
NUVEEN	QUALITY	INCOME	COM	670977107	1,057	70,739	SH	Sole	0	70,739
NUVEEN	QUALITY	PFD	COM	67072C105	6,110	708,852	SH	Sole	0	708,852
NUVEEN	QUALITY	PFD	INC	COM	67072W101	777	93,445	SH	Sole	0	93,445
NUVEEN	REAL	ESTATE	INC	COM	67071B108	2,802	248,206	SH	Sole	0	248,206
NUVEEN	SELECT	MAT	MUNI	SH	BEN	INT	67061T101	312	30,502	SH	Sole	0	30,502
NUVEEN	SELECT	QUALITY	COM	670973106	384	24,977	SH	Sole	0	24,977
NUVEEN	SELECT	TAX	FREE	SH	BEN	INT	67063X100	352	24,517	SH	Sole	0	24,517
NUVEEN	SELECT	TAX-FREE	SH	BEN	INT	67062F100	1,205	82,710	SH	Sole	0	82,710
NUVEEN	SELECT	TAX-FREE	SH	BEN	INT	67063C106	424	31,125	SH	Sole	0	31,125
NUVEEN	SHORT	COM	67074X107	280	14,440	SH	Sole	0	14,440
NUVEEN	SR	COM	67067Y104	885	124,137	SH	Sole	0	124,137
NUVEEN	TAX	COM	67073G105	975	70,929	SH	Sole	0	70,929
NUVEEN	TAX	ADVANTAGED	COM	6706EV102	472	194,386	SH	Sole	0	194,386
NUVEEN	TAX	ADVANTAGED	COM	67090H102	273	24,575	SH	Sole	0	24,575
NUVEEN	TEXAS	QUAL	MUN	IN	COM	670983105	302	18,588	SH	Sole	0	18,588
NUVEEN	VA	PREM	INC	FD	COM	67064R102	458	28,278	SH	Sole	0	28,278
NUVEEN	VIRGINIA	ADV	MUNI	COM	67071C106	198	12,500	SH	Sole	0	12,500
NUVEEN	VIRGINIA	DIVIDEND	COM	SH	BEN	INT	67069M108	288	19,100	SH	Sole	0	19,100
NVIDIA	CORP	COM	67066G104	309	20,094	SH	Sole	0	20,094
NVR	INC	COM	62944T105	381	525	SH	Sole	0	525
NYSE	EURONEXT	COM	629491101	757	25,239	SH	Sole	0	25,239
O	REILLY	AUTOMOTIVE	COM	67103H107	8,196	89,724	SH	Sole	560	89,164
OASIS	PETROLEUM	COM	674215108	264	8561	SH	Sole	2,490	6,071
OCCIDENTAL	PETROLEUM	COM	674599105	7,205	75,661	SH	Sole	25,235	50,426
OCH	ZIFF	CL	A	67551U105	388	41,838	SH	Sole	0	41,838
OGE	ENERGY	CORP	COM	670837103	4,105	76,727	SH	Sole	0	76,727
OILSANDS	QUEST	COM	678046103	4	26,127	SH	Sole	0	26,127
OLD	DOMINION	FREIGHT	COM	679580100	1,433	30,059	SH	Sole	0	30,059
OLD	NATL	BANCORP	IND	COM	680033107	133	10,111	SH	Sole	0	10,111
OLD	REPUBLIC	3.75%18	NOTE	3.75%	1-Mar	680223AH7	25	25,000	SH	Sole	0	25,000
OLD	REPUBLIC	8%12	NOTE	8.00%	1-May	680223AF1	355	350,000	SH	Sole	0	350,000
OMEGA	HEALTHCARE	COM	681936100	2,851	134,105	SH	Sole	2,722	131,383
OMNICOM	GROUP	COM	681919106	249	4925.515	SH	Sole	376	4,550
OMNOVA	SOLUTIONS	INC	COM	682129101	184	27,310	SH	Sole	0	27,310
ON	SEMICONDUCTOR	COM	682189105	186	20,638	SH	Sole	16,805	3,833
ONEOK	INC	COM	682680103	2,070	25,352	SH	Sole	0	25,352
ONEOK	PARTNERS	UNIT	LTD	PARTN	68268N103	6,484	118,599	SH	Sole	0	118,599
OPENTABLE	INC	COM	68372A104	562	13,877	SH	Sole	2,523	11,354
ORACLE	CORP	COM	68389X105	13,197	452,564	SH	Sole	179,085	273,479
ORBCOMM	INC	COM	68555P100	244	63,399	SH	Sole	0	63,399
ORMAT	TECHNOLOGIES	INC	COM	686688102	551	27,356	SH	Sole	0	27,356
OSHKOSH	CORP	COM	688239201	275	11,885	SH	Sole	7,541	4,344
OWENS	&	MINOR	COM	690732102	837	27,516	SH	Sole	1,791	25,725
OWENS	ILL	INC	NEW	COM	NEW	690768403	305	13,073	SH	Sole	10,389	2,684
PAC	SUNWEAR	OF	CALIF	INC	COM	694873100	50	28,261	SH	Sole	0	28,261
PACCAR	INC	COM	693718108	2,455	52,434	SH	Sole	0	52,434
PACHOLDER	HIGH	YIELD	FD	COM	693742108	401	44,481	SH	Sole	0	44,481
PACIFIC	CAP	COM	NEW	69404P200	275	6,038	SH	Sole	0	6,038
PALL	CORP	COM	696429307	273	4,585	SH	Sole	993	3,592
PAN	AMERN	SILVER	COM	697900108	420	19,055	SH	Sole	0	19,055
PANERA	BREAD	CL	A	69840W108	1,486	9,232	SH	Sole	140	9,092
PARAGON	SHIPPING	CL	A	69913R309	11	13,650	SH	Sole	0	13,650
PARAMOUNT	GOLD	COM	69924P102	43	18,825	SH	Sole	0	18,825
PARKER	HANNIFIN	COM	701094104	786	9,295	SH	Sole	264	9,031
PARKERVISION	INC	COM	701354102	107	100,000	SH	Sole	0	100,000
PATRIOT	COAL	COM	70336T104	345	55,260	SH	Sole	21	55,239
PATTERSON	UTI	ENERGY	INC	COM	703481101	314	18,190	SH	Sole	833	17,357
PAYCHEX	INC	COM	704326107	3,999	129,046	SH	Sole	0	129,046
PCM	FUND	COM	69323T101	133	12,098	SH	Sole	0	12,098
PDL	BIOPHARMA	COM	69329Y104	235	36,995	SH	Sole	0	36,995
PEABODY	ENERGY	COM	704549104	1,013	34,968	SH	Sole	1,227	33,741
PEARSON	PLC	SPONSORED	ADR	705015105	387	20,660	SH	Sole	13,750	6,910
PENGROWTH	ENERGY	COM	70706P104	664	70,650	SH	Sole	704	69,946
PENN	NATIONAL	GAMING	INC	COM	707569109	328	7,628	SH	Sole	678	6,950
PENN	VA	RESOURCE	PARTNRS	COM	707884102	808	37,010	SH	Sole	0	37,010
PENN	VIRGINIA	CORP	COM	707882106	80	17,504	SH	Sole	0	17,504
PENN	WEST	COM	707887105	3,939	201,254	SH	Sole	302	200,952
PENNEY	J	C	COM	708160106	468	13,204	SH	Sole	40	13,164
PENTAIR	INC	COM	709631105	239	5023.037	SH	Sole	2,550	2,473
PEOPLES	BANCORP	OF	N	C	COM	710577107	104	12,843	SH	Sole	0	12,843
PEOPLES	UNITED	FINANCIAL	COM	712704105	1,326	100,189	SH	Sole	0	100,189
PEPCO	HLDGS	INC	COM	713291102	1,139	60,272	SH	Sole	0	60,272
PEPSICO	INC	COM	713448108	21,324	321,381	SH	Sole	22,350	299,031
PERKINELMER	INC	COM	714046109	414	14,964	SH	Sole	3,609	11,355
PERMIAN	BASIN	ROYALTY	TR	UNIT	BEN	INT	714236106	878	38,387	SH	Sole	0	38,387
PERRIGO	COMPANY	COM	714290103	2,297	22,230	SH	Sole	11,774	10,457
PETMEDEXPRESS	INC	COM	716382106	922	74,514	SH	Sole	0	74,514
PETROCHINA	COMPANY	SPONSORED	ADR	7.16E+104	763	5,426	SH	Sole	691	4,735
PETROLEO	BRASILEIRO	SPONSORED	ADR	71654V408	1,468	55,262	SH	Sole	3,954	51,308
PETROLEUM	&	RESOURCES	COM	716549100	1,281	49,299	SH	Sole	0	49,299
PETROLEUM	DEVELOPMENT	COM	716578109	221	5948	SH	Sole	0	5,948
PETSMART	INC	COM	716768106	1,351	23,613	SH	Sole	60	23,553
PFIZER	INC	COM	717081103	27,705	1,223,433	SH	Sole	120,388	1,103,044
PG^E	CORP	COM	69331C108	2,640	60,810	SH	Sole	43	60,767
PHILIP	MORRIS	COM	718172109	33,995	383,646	SH	Sole	49,601	334,045
PIEDMONT	NATURAL	COM	720186105	475	15,283	SH	Sole	0	15,283
PIEDMONT	OFFICE	COM	Cl	A	720190206	6,712	378,129	SH	Sole	0	378,129
PIER	1	COM	720279108	1,803	99,180	SH	Sole	7,657	91,523
PIMCO	CA	MUN	INC	FD	III	COM	72201C109	1,114	107,109	SH	Sole	0	107,109
PIMCO	CALIF	MUN	INCOME	COM	72200M108	1,152	116,698	SH	Sole	0	116,698
PIMCO	CALIFORNIA	MUNI	COM	72200N106	1,198	84,560	SH	Sole	0	84,560
PIMCO	CORPORATE	COM	72201B101	10,708	575,404	SH	Sole	0	575,404
PIMCO	CORPORATE	COM	72200U100	2,206	137,522	SH	Sole	0	137,522
PIMCO	ETF	1-3YR	USTREIDX	72201R106	5,472	107,446	SH	Sole	0	107,446
PIMCO	ETF	5-Jan	US	TIP	IDX	72201R205	7,635	141,224	SH	Sole	0	141,224
PIMCO	ETF	15+	YR	US	TIPS	72201R304	390	6,035	SH	Sole	0	6,035
PIMCO	ETF	BROAD	US	TIPS	72201R403	1,377	23,479	SH	Sole	0	23,479
PIMCO	ETF	ENHAN	SHRT	MAT	72201R833	11,702	115,831	SH	Sole	0	115,831
PIMCO	ETF	INTER	MUN	BD	ST	72201R866	1,386	26,040	SH	Sole	0	26,040
PIMCO	ETF	SHTRM	MUN	BOND	72201R874	243	4796	SH	Sole	0	4,796
PIMCO	ETF	15-Jul	YR	US	TRS	72201R700	397	4,705	SH	Sole	0	4,705
PIMCO	ETF	AUSTRALIA	BD	72201R742	498	5,009	SH	Sole	0	5,009
PIMCO	ETF	TOTL	RETN	ETF	72201R775	1,142	11,242	SH	Sole	0	11,242
PIMCO	ETF	0-5	HIGH	YIELD	72201R783	350	3,506	SH	Sole	0	3,506
PIMCO	ETF	TRUST	BLD	AMER	BD	FD	72201R825	250	4592	SH	Sole	0	4,592
PIMCO	GLOBAL	COM	722011103	1,695	84,007	SH	Sole	0	84,007
PIMCO	HIGH	INCOME	FD	SHS	722014107	6,449	502,280	SH	Sole	0	502,280
PIMCO	INCOME	COM	72201J104	2,820	277,524	SH	Sole	0	277,524
PIMCO	INCOME	COM	72201H108	1,180	103,834	SH	Sole	0	103,834
PIMCO	INCOME	COM	72202B100	2,301	87,324	SH	Sole	0	87,324
PIMCO	MUN	INCOME	FD	II	COM	72200W106	2,738	224,802	SH	Sole	0	224,802
PIMCO	MUNI	INC	FD	3	COM	72201A103	1,534	130,022	SH	Sole	0	130,022
PIMCO	MUNI	INC	FUND	COM	72200R107	3,158	217,520	SH	Sole	0	217,520
PIMCO	NEW	YORK	MUNICIPAL	COM	72200T103	120	10,773	SH	Sole	0	10,773
PIMCO	STRATEGIC	GLOBAL	COM	72200X104	2,623	237,182	SH	Sole	0	237,182
PIMCO	TRUST	25YR+	ZERO	U	S	72201R882	708	7,284	SH	Sole	0	7,284
PINNACLE	WEST	CAP	CORP	COM	723484101	293	6,123	SH	Sole	0	6,123
PIONEER	DIVERSIFIED	COM	BENE	INTER	723653101	427	20,734	SH	Sole	0	20,734
PIONEER	FLOATING	COM	72369J102	3,962	305,746	SH	Sole	0	305,746
PIONEER	HIGH	INCOME	TR	COM	72369H106	3,558	213,575	SH	Sole	0	213,575
PIONEER	MUNI	HIGH	COM	723762100	10,021	680,760	SH	Sole	0	680,760
PIONEER	MUNICIPAL	HIGH	*	SHS	723763108	1,987	134,880	SH	Sole	0	134,880
PIONEER	NATURAL	COM	723787107	2,593	23,237	SH	Sole	20,579	2,658
PIONEER	SOUTHWEST	UNIT	LP	INT	72388B106	229	8566	SH	Sole	0	8,566
PITNEY	BOWES	COM	724479100	640	36,425	SH	Sole	0	36,425
PLAINS	ALL	UNIT	LTD	PARTN	726503105	5,686	72,479	SH	Sole	0	72,479
PLATINUM	GRP	METALS	LTD	COM	NEW	72765Q205	15	10,000	SH	Sole	0	10,000
PLUM	CREEK	COM	729251108	2,411	58,008	SH	Sole	0	58,008
PMC	COMMERCIAL	TRUST	SH	BEN	INT	693434102	96	11,200	SH	Sole	0	11,200
PMC-SIERRA	INC	COM	69344F106	403	55,701	SH	Sole	10,368	45,333
PNC	FINANCIAL	COM	693475105	6,169	95,656	SH	Sole	34,614	61,041
POLARIS	INDS	INC	COM	731068102	7,194	99,713	SH	Sole	383	99,330
POLYONE	CORP	COM	73179P106	230	15,994	SH	Sole	15,994	0
POLYPORE	INTERNATIONAL	COM	73179V103	672	19,103	SH	Sole	1,493	17,610
POSCO	SPONSORED	ADR	693483109	289	3,451	SH	Sole	0	3,451
POTASH	CORP	COM	73755L107	3,666	80,239	SH	Sole	12,449	67,790
POWERSHARES	ACTIVELY	MEGA	CAP	PORT	73935B300	411	13,921	SH	Sole	0	13,921
POWERSHARES	DB	DB	AGRICULT	FD	73936B408	4,776	169,961	SH	Sole	0	169,961
POWERSHARES	DB	DB	BASE	METALS	73936B705	609	30,308	SH	Sole	0	30,308
POWERSHARES	DB	DB	ENERGY	FUND	73936B101	729	24,255	SH	Sole	0	24,255
POWERSHARES	DB	DB	GOLD	FUND	73936B606	478	8,266	SH	Sole	0	8,266
POWERSHARES	DB	DB	OIL	FUND	73936B507	30,631	1,024,121	SH	Sole	0	1,024,121
POWERSHARES	DB	DB	PREC	MTLS	73936B200	29,844	511,643	SH	Sole	0	511,643
POWERSHARES	DB	DOLL	INDX	BULL	73936D107	2,912	132,927	SH	Sole	0	132,927
POWERSHARES	DB	UNIT	BEN	INT	73935S105	15,988	555,122	SH	Sole	0	555,122
POWERSHARES	DWA	DWA	DEVEL	MKTS	73936Q108	582	29,807	SH	Sole	0	29,807
POWERSHARES	DWA	DWA	EMRG	MKTS	73936Q207	3,384	188,634	SH	Sole	0	188,634
POWERSHARES	ETF	BUILD	AMER	ETF	73937B407	13,596	467,863	SH	Sole	0	467,863
POWERSHARES	ETF	COMPLTN	PORTFLIO	73936Q306	350	30,179	SH	Sole	0	30,179
POWERSHARES	ETF	EMRG	MKTS	INFR	73937B209	4,405	102,735	SH	Sole	0	102,735
POWERSHARES	ETF	S^P	500	HGH	QLTY	73935X682	459	29,867	SH	Sole	0	29,867
POWERSHARES	ETF	SENIOR	LN	PORT	73936Q769	2,338	95,107	SH	Sole	0	95,107
POWERSHARES	ETF	KBW	HG	YLD	FIN	73936Q793	208	8686.189	SH	Sole	0	8,686
POWERSHARES	EXCHANGE	DYNM	SM	CP	GRW	73935X872	284	15,829	SH	Sole	0	15,829
POWERSHARES	EXCHANGE	AERSPC	DEF	PTF	73935X690	588	29,181	SH	Sole	0	29,181
POWERSHARES	EXCHANGE	BASIC	MAT	SECT	73935X427	1,477	38,848	SH	Sole	0	38,848
POWERSHARES	EXCHANGE	CEF	INC	COMPST	73936Q843	1,614	64,657	SH	Sole	0	64,657
POWERSHARES	EXCHANGE	CLEANTECH	PORT	73935X278	1,249	52,311	SH	Sole	0	52,311
POWERSHARES	EXCHANGE	CON	STAPLE	SEC	73935X393	2,023	61,909	SH	Sole	0	61,909
POWERSHARES	EXCHANGE	DIV	ACHV	PRTF	73935X732	3,181	201,080	SH	Sole	0	201,080
POWERSHARES	EXCHANGE	DWA	TECH	LDRS	73935X153	9,860	361,186	SH	Sole	0	361,186
POWERSHARES	EXCHANGE	DYMN	MC	VAL	73935X880	486	28,286	SH	Sole	0	28,286
POWERSHARES	EXCHANGE	DYN	BIOT	&	GEN	73935X856	892	39,317	SH	Sole	0	39,317
POWERSHARES	EXCHANGE	DYN	BLDG	CNSTR	73935X666	304	21,556	SH	Sole	0	21,556
POWERSHARES	EXCHANGE	DYN	EN	EX	PROD	73935X658	913	36,451	SH	Sole	0	36,451
POWERSHARES	EXCHANGE	DYN	FD	&	BEV	73935X849	1,524	76,839	SH	Sole	0	76,839
POWERSHARES	EXCHANGE	DYN	MEDIA	PORT	73935X823	6,537	431,250	SH	Sole	0	431,250
POWERSHARES	EXCHANGE	DYN	NETWKG	PRT	73935X815	1,007	35,231	SH	Sole	0	35,231
POWERSHARES	EXCHANGE	DYN	OIL	SVCS	73935X625	1,202	57,663	SH	Sole	0	57,663
POWERSHARES	EXCHANGE	DYN	PHRMA	PORT	73935X799	9,512	302,636	SH	Sole	0	302,636
POWERSHARES	EXCHANGE	DYN	SFTWR	PORT	73935X773	272	10,103	SH	Sole	0	10,103
POWERSHARES	EXCHANGE	DYN	UTIL	PORTF	73935X591	3,299	197,097	SH	Sole	0	197,097
POWERSHARES	EXCHANGE	DYNA	BUYBK	ACH	73935X286	895	30,494	SH	Sole	0	30,494
POWERSHARES	EXCHANGE	DYNAM	MIDCP	PT	73935X443	248	9192.712	SH	Sole	0	9,193
POWERSHARES	EXCHANGE	DYNAMIC	MKT	PT	73935X104	1,219	26,124	SH	Sole	0	26,124
POWERSHARES	EXCHANGE	DYNAMIC	OTC	PT	73935X203	243	4699.833	SH	Sole	0	4,700
POWERSHARES	EXCHANGE	DYNM	LRG	CP	GR	73935X609	1,860	99,922	SH	Sole	0	99,922
POWERSHARES	EXCHANGE	DYNM	LRG	CP	VL	73935X708	11,269	541,505	SH	Sole	0	541,505
POWERSHARES	EXCHANGE	DYNM	MC	GRWTH	73935X807	2,121	92,412	SH	Sole	0	92,412
POWERSHARES	EXCHANGE	DYNM	SM	CP	VAL	73935X864	469	28,092	SH	Sole	0	28,092
POWERSHARES	EXCHANGE	ENERGY	SEC	POR	73935X385	2,261	55,475	SH	Sole	0	55,475
POWERSHARES	EXCHANGE	FINL	PFD	PTFL	73935X229	11,969	668,684	SH	Sole	52,748	615,936
POWERSHARES	EXCHANGE	FND	PUR	SMLCR	PT	73935X435	241	9804	SH	Sole	0	9,804
POWERSHARES	EXCHANGE	FTSE	RAFI	1000	73935X583	21,430	354,211	SH	Sole	0	354,211
POWERSHARES	EXCHANGE	GBL	LSTD	PVT	EQT	73935X195	555	58,509	SH	Sole	0	58,509
POWERSHARES	EXCHANGE	GOLDEN	DRG	USX	73935X401	1,133	52,398	SH	Sole	0	52,398
POWERSHARES	EXCHANGE	HI	YLD	EQ	DVDN	73935X302	1,544	163,920	SH	Sole	0	163,920
POWERSHARES	EXCHANGE	HLTHCR	SEC	POR	73935X351	833	25,673	SH	Sole	0	25,673
POWERSHARES	EXCHANGE	INDL	SECT	PORT	73935X369	314	10,417	SH	Sole	0	10,417
POWERSHARES	EXCHANGE	INTL	CORP	BOND	73936Q835	405	14,532	SH	Sole	0	14,532
POWERSHARES	EXCHANGE	INTL	DIV	ACHV	73935X716	2,008	130,737	SH	Sole	0	130,737
POWERSHARES	EXCHANGE	S^P	SMCP	ENE	P	73937B704	288	7,731	SH	Sole	0	7,731
POWERSHARES	EXCHANGE	TECH	SECT	PORT	73935X344	261	9491	SH	Sole	0	9,491
POWERSHARES	EXCHANGE	WATER	RESOURCE	73935X575	32,885	1,712,762	SH	Sole	0	1,712,762
POWERSHARES	EXCHANGE	WILDERHILL	PRO	73935X161	964	36,707	SH	Sole	0	36,707
POWERSHARES	EXCHANGE	WNDRHLL	CLN	EN	73935X500	842	151,367	SH	Sole	0	151,367
POWERSHARES	EXCHANGE	ZACKS	MC	PRTFL	73935X740	440	38,024	SH	Sole	0	38,024
POWERSHARES	EXCHANGE	DYN	LSR	&	ENT	73935X757	254	11,599	SH	Sole	0	11,599
POWERSHARES	EXHANGE	LX	NANOTCH	PTF	73935X633	129	19,638	SH	Sole	0	19,638
POWERSHARES	FTSE	FTSE	US1500	SM	73935X567	11,779	173,045	SH	Sole	0	173,045
POWERSHARES	GLOBAL	AGG	PFD	PORT	73936T565	11,492	799,748	SH	Sole	0	799,748
POWERSHARES	GLOBAL	ASIA	PAC	EX-JP	73936T854	567	10,923	SH	Sole	0	10,923
POWERSHARES	GLOBAL	DEV	INTL	OPP	73936T805	472	28,767	SH	Sole	0	28,767
POWERSHARES	GLOBAL	DEV	MKTS	EX-US	73936T789	1,536	42,881	SH	Sole	0	42,881
POWERSHARES	GLOBAL	EMER	MRKT	PORT	73936T763	1,744	76,096	SH	Sole	0	76,096
POWERSHARES	GLOBAL	EX	US	SML	PORT	73936T771	759	33,698	SH	Sole	0	33,698
POWERSHARES	GLOBAL	FDM	HG	YLD	RAFI	73936T557	2,443	131,183	SH	Sole	0	131,183
POWERSHARES	GLOBAL	GBL	CLEAN	ENER	73936T615	381	42,400	SH	Sole	0	42,400
POWERSHARES	GLOBAL	GBL	WTR	PORT	73936T623	1,036	57,258	SH	Sole	0	57,258
POWERSHARES	GLOBAL	GLBL	WIND	ENRG	73937B308	94	13,419	SH	Sole	0	13,419
POWERSHARES	GLOBAL	GLOB	GLD^P	ETF	73936Q876	581	14,630	SH	Sole	0	14,630
POWERSHARES	GLOBAL	GLOBL	AGRI	ETF	73936Q702	1,547	51,230	SH	Sole	0	51,230
POWERSHARES	GLOBAL	I-30	LAD	TREAS	73936T524	1,526	49,047	SH	Sole	0	49,047
POWERSHARES	GLOBAL	INSUR	NATL	MUN	73936T474	26,177	1,056,375	SH	Sole	0	1,056,375
POWERSHARES	GLOBAL	SOVEREIGN	DEBT	73936T573	22,532	804,151	SH	Sole	0	804,151
POWERSHARES	GLOBAL	WK	VRDO	TX	FR	73936T433	1,760	70,411	SH	Sole	0	70,411
POWERSHARES	GLOBAL	CALI	MUNI	ETF	73936T441	258	10,441	SH	Sole	0	10,441
POWERSHARES	INDIA	INDIA	PORT	73935L100	431	22,879	SH	Sole	0	22,879
POWERSHARES	MENA	MENA	FRNTR	ETF	73936Q603	963	85,030	SH	Sole	0	85,030
POWERSHARES	NASDAQ	NASD	INTNT	ETF	73935X146	1,011	24,294	SH	Sole	0	24,294
POWERSHARES	QQQ	UNIT	SER	1	73935A104	235,588	3,487,610	SH	Sole	36,696	3,450,914
POWERSHARES	S^P	S^P	500	BUYWRT	73936G308	1,255	61,115	SH	Sole	0	61,115
POWERSHARES	TRUST	S^P500	LOW	VOL	73937B779	37,621	1,403,780	SH	Sole	0	1,403,780
POWERSHARES	TRUST	S^P500	HGH	BET	73937B829	1,774	81,012	SH	Sole	0	81,012
POZEN	INC	COM	73941U102	69	11,500	SH	Sole	0	11,500
PPG	INDUSTRIES	COM	693506107	5,727	59,780	SH	Sole	7,844	51,936
PPL	CORP	COM	69351T106	2,254	79,775	SH	Sole	7,179	72,596
PPL	CORP	UNIT	99/99/9999	69351T601	463	8,540	SH	Sole	0	8,540
PRAXAIR	INC	COM	74005P104	3,021	26,348	SH	Sole	8,511	17,837
PRECISION	CASTPARTS	COM	740189105	2,240	12,957	SH	Sole	7,148	5,809
PREMIERWEST	BANCORP	COM	NEW	740921200	29	15,000	SH	Sole	0	15,000
PRICE	T	ROWE	GROUP	INC	COM	74144T108	765	11,720	SH	Sole	69	11,651
PRICELINE.COM	INC	COM	NEW	741503403	6,671	9,298	SH	Sole	5,786	3,512
PRINCIPAL	FINANCIAL	GRP	COM	74251V102	423	14,342	SH	Sole	0	14,342
PROASSURANCE	CORP	COM	74267C106	748	8,492	SH	Sole	1,735	6,757
PROCTER	&	GAMBLE	COM	742718109	43,521	647,532	SH	Sole	12,899	634,633
PROGRESS	ENERGY	INC	COM	743263105	1,459	27,477	SH	Sole	0	27,477
PROGRESSIVE	CORP	COM	743315103	3,990	172,115	SH	Sole	67	172,048
PROLOGIS	INC	COM	74340W103	685	19,028	SH	Sole	587	18,441
PROSHARES	TR	COM	NEW	74347W643	346	32,835	SH	Sole	0	32,835
PROSHARES	TR	PSHS	ULSHRUS2000	74348A202	431	14,544	SH	Sole	0	14,544
PROSHARES	TR	PSHS	ULTSHRT	QQQ	74347X237	1,171	38,656	SH	Sole	0	38,656
PROSHARES	TR	PSHS	ULTSHT	FINL	74347X146	578	14,319	SH	Sole	0	14,319
PROSHARES	TR	ULSH	MSCI	EURP	74348A301	461	12,833	SH	Sole	0	12,833
PROSHARES	TR	ULT	DJ	UBS	CRUDE	74347W650	2,284	53,219	SH	Sole	0	53,219
PROSHARES	TR	ULTSH	DJ	UBS	CRU	74347W668	277	7,876	SH	Sole	0	7,876
PROSHARES	TR	VIX	SHTTRM	FUT	74347W692	1,587	44,362	SH	Sole	0	44,362
PROSHARES	TRUST	COM	NEW	74347X633	4,312	68,633	SH	Sole	0	68,633
PROSHARES	TRUST	COM	NEW	74347W718	1,002	59,627	SH	Sole	0	59,627
PROSHARES	TRUST	COM	NEW	74347X617	459	30,627	SH	Sole	0	30,627
PROSHARES	TRUST	COM	NEW	74347X625	1,736	28,095	SH	Sole	0	28,095
PROSHARES	TRUST	COM	NEW	74347X591	341	14,825	SH	Sole	0	14,825
PROSHARES	TRUST	MSCI	EMRG	ETF	74347X302	486	6,045	SH	Sole	0	6,045
PROSHARES	TRUST	PSHS	CS	130/30	74347R248	244	3835	SH	Sole	0	3,835
PROSHARES	TRUST	PSHS	SH	MSCI	EAF	74347R370	1,456	31,637	SH	Sole	0	31,637
PROSHARES	TRUST	PSHS	SH	MSCI	EMR	74347R396	1,936	66,386	SH	Sole	0	66,386
PROSHARES	TRUST	PSHS	SHORT	DOW30	74347R701	1,554	43,774	SH	Sole	0	43,774
PROSHARES	TRUST	PSHS	SHORT	QQQ	74347R602	4,018	156,651	SH	Sole	0	156,651
PROSHARES	TRUST	PSHS	SHRT	S^P500	74347R503	22,095	617,881	SH	Sole	0	617,881
PROSHARES	TRUST	PSHS	SHT	OIL^GAS	74347R222	238	7200	SH	Sole	0	7,200
PROSHARES	TRUST	PSHS	SHT	SCAP600	74347R784	227	10,127	SH	Sole	0	10,127
PROSHARES	TRUST	PSHS	SHTFINL	ETF	74347R230	255	8248	SH	Sole	0	8,248
PROSHARES	TRUST	PSHS	SHTRUSS2000	74347R826	3,824	146,676	SH	Sole	0	146,676
PROSHARES	TRUST	PSHS	ULSHT	7-10Y	74347R313	2,472	78,708	SH	Sole	0	78,708
PROSHARES	TRUST	PSHS	ULSHT	SP500	74347R883	37,631	2,493,773	SH	Sole	0	2,493,773
PROSHARES	TRUST	PSHS	ULT	BASMATL	74347R776	2,504	65,392	SH	Sole	0	65,392
PROSHARES	TRUST	PSHS	ULT	HLTHCRE	74347R735	6,400	87,556	SH	Sole	0	87,556
PROSHARES	TRUST	PSHS	ULT	MCAP400	74347R404	895	12,639	SH	Sole	0	12,639
PROSHARES	TRUST	PSHS	ULT	S^P	500	74347R107	7,808	133,788	SH	Sole	0	133,788
PROSHARES	TRUST	PSHS	ULT	SCAP600	74347R818	374	7,142	SH	Sole	0	7,142
PROSHARES	TRUST	PSHS	ULT1000	GRW	74347R537	219	3395	SH	Sole	0	3,395
PROSHARES	TRUST	PSHS	ULTASH	DW30	74347R867	525	40,988	SH	Sole	0	40,988
PROSHARES	TRUST	PSHS	ULTRA	DOW30	74347R305	2,618	37,117	SH	Sole	0	37,117
PROSHARES	TRUST	PSHS	ULTRA	INDL	74347R727	1,123	21,609	SH	Sole	0	21,609
PROSHARES	TRUST	PSHS	ULTRA	O^G	74347R719	2,135	44,866	SH	Sole	0	44,866
PROSHARES	TRUST	PSHS	ULTRA	QQQ	74347R206	4,171	35,067	SH	Sole	0	35,067
PROSHARES	TRUST	PSHS	ULTRA	TECH	74347R693	702	8,075	SH	Sole	0	8,075
PROSHARES	TRUST	PSHS	ULTRUSS2000	74347R842	1,086	24,806	SH	Sole	0	24,806
PROSHARES	TRUST	PSHS	ULTSH	20YRS	74347R297	20,911	1,022,530	SH	Sole	0	1,022,530
PROSHARES	TRUST	SHRT	20+YR	TRE	74347X849	9,786	294,500	SH	Sole	0	294,500
PROSHARES	TRUST	ULTRA	GOLD	74347W601	1,898	21,474	SH	Sole	0	21,474
PROSHARES	TRUST	ULTRA	SILVER	74347W841	1,899	34,866	SH	Sole	0	34,866
PROSHARES	TRUST	ULTRASHRT	EURO	74347W882	21,219	1,118,578	SH	Sole	0	1,118,578
PROSHARES	TRUST	ULT	VIX	STRM	NEW	74347W544	2,717	186,577	SH	Sole	0	186,577
PROSPECT	CAPITAL	COM	74348T102	714	64,988	SH	Sole	0	64,988
PROVIDENT	ENERGY	COM	74386V100	1,520	126,677	SH	Sole	0	126,677
PRUDENTIAL	FINL	INC	COM	744320102	1,627	25,670	SH	Sole	9,037	16,633
PSIVIDA	CORP	COM	74440J101	39	20,887	SH	Sole	0	20,887
PUBLIC	SERVICE	COM	744573106	2,564	83,769	SH	Sole	497	83,272
PUBLIC	STORAGE	COM	74460D109	1,642	11,883	SH	Sole	110	11,773
PULTEGROUP	INC	COM	745867101	264	29,801	SH	Sole	21,857	7,944
PUTNAM	HIGH	INCOME	SHS	BEN	INT	746779107	349	41,347	SH	Sole	0	41,347
PUTNAM	MANAGED	COM	746823103	562	73,001	SH	Sole	0	73,001
PUTNAM	MASTER	SH	BEN	INT	746909100	478	92,786	SH	Sole	0	92,786
PUTNAM	MUN	OPPTYS	TR	SH	BEN	INT	746922103	300	23,912	SH	Sole	0	23,912
PUTNAM	PREMIER	INCOME	SH	BEN	INT	746853100	1,652	299,744	SH	Sole	0	299,744
PVH	CORP	COM	693656100	724	8,100	SH	Sole	1,947	6,153
PYXIS	CREDIT	COM	74734W107	918	144,744	SH	Sole	0	144,744
QEP	RESOURCES	COM	74733V100	1,549	50,787	SH	Sole	45,059	5,728
QLIK	TECHNOLOGIES	COM	74733T105	223	6982	SH	Sole	6,582	400
QUALCOMM	INC	COM	747525103	21,419	314,702	SH	Sole	77,651	237,050
QUALITY	SYSTEMS	COM	747582104	403	9,211	SH	Sole	2,560	6,651
QUEST	DIAGNOSTICS	INC	COM	74834L100	606	9,917	SH	Sole	0	9,917
QUESTAR	CORP	COM	748356102	1,482	76,971	SH	Sole	68,256	8,715
QUESTCOR	PHARMACEUTICAL	COM	74835Y101	1,334	35,447	SH	Sole	0	35,447
QUICKLOGIC	CORP	COM	74837P108	98	35,791	SH	Sole	0	35,791
RACKSPACE	INC	COM	750086100	4,174	72,223	SH	Sole	536	71,687
RALCORP	HLDGS	INC	NEW	COM	751028101	387	5,217	SH	Sole	267	4,950
RALPH	LAUREN	CL	A	751212101	1,615	9,263	SH	Sole	8,008	1,255
RAMBUS	INC	COM	750917106	66	10,176	SH	Sole	0	10,176
RAMTRON	INTL	CORP	NEW	COM	NEW	751907304	323	162,235	SH	Sole	0	162,235
RANDGOLD	RES	LTD	ADR	ADR	752344309	1,037	11,782	SH	Sole	0	11,782
RANGE	RESOURCES	CORP	COM	75281A109	1,513	26,023	SH	Sole	10,626	15,398
RAYONIER	INC	COM	754907103	4,145	94,007	SH	Sole	0	94,007
RAYTHEON	COMPANY	COM	NEW	755111507	4,245	80,425	SH	Sole	0	80,425
RBC	BEARINGS	INC	COM	75524B104	220	4766	SH	Sole	4,766	0
REALTY	INCOME	COM	756109104	4,506	116,344	SH	Sole	0	116,344
RED	HAT	INC	COM	756577102	1,650	27,546	SH	Sole	869	26,677
REDWOOD	TRUST	INC	COM	758075402	255	22,785	SH	Sole	2,780	20,005
REGAL	ENTMT	GROUP	CL	A	CL	A	758766109	420	30,855	SH	Sole	1,698	29,157
REGENCY	ENERGY	COM	UNITS	L	P	75885Y107	1,134	46,131	SH	Sole	0	46,131
REGIONS	FINANCIAL	COM	7591EP100	656	99,563	SH	Sole	5,051	94,512
RELIANCE	STEEL	COM	759509102	267	4,734	SH	Sole	650	4,084
RENT	A	CENTER	INC	NEW	COM	76009N100	1,156	30,633	SH	Sole	0	30,633
REPUBLIC	SERVICES	COM	760759100	912	29,836	SH	Sole	0	29,836
RETAIL	OPPORTUNITY	COM	76131N101	134	11,089	SH	Sole	0	11,089
REVENUESHARES	ETF	ADR	FD	761396605	427	12,131	SH	Sole	0	12,131
REVENUESHARES	ETF	LARGECAP	FD	761396100	3,878	148,445	SH	Sole	0	148,445
REVENUESHARES	ETF	MID	CAP	FD	761396209	1,857	57,823	SH	Sole	0	57,823
REVENUESHARES	ETF	SMALL	CAP	FD	761396308	1,520	41,833	SH	Sole	0	41,833
REYNOLDS	AMERICAN	COM	761713106	3,826	92,337	SH	Sole	68	92,269
RF	MICRO	DEVICES	INC	COM	749941100	433	86,986	SH	Sole	12,381	74,605
RICHMONT	MINES	INC	COM	76547T106	91	11,675	SH	Sole	0	11,675
RIO	TINTO	SPONSORED	ADR	767204100	1,903	34,230	SH	Sole	2,449	31,782
RITE	AID	COM	767754104	57	32,584	SH	Sole	284	32,300
RIVERBED	TECHNOLOGY	INC	COM	768573107	768	27,335	SH	Sole	6,781	20,554
RLI	CORP	COM	749607107	629	8,776	SH	Sole	0	8,776
ROCKVILLE	FINANCIAL	COM	774188106	314	26,916	SH	Sole	0	26,916
ROCKWELL	AUTOMATION	COM	773903109	5,538	69,481	SH	Sole	35,311	34,170
ROCKWELL	COLLINS	COM	774341101	769	13,354	SH	Sole	268	13,086
ROLLINS	INC	COM	775711104	326	15,308	SH	Sole	0	15,308
ROPER	INDUSTRIES	COM	776696106	1,707	17,215	SH	Sole	695	16,520
ROSS	STORES	COM	778296103	12,894	221,935	SH	Sole	1,583	220,352
ROYAL	BANK	ADR	PREF	SHS	Q	780097754	189	11,137	SH	Sole	0	11,137
ROYAL	BANK	COM	780087102	1,619	27,894	SH	Sole	0	27,894
ROYAL	BANK	GOLD	TRNDPLT	ETN	78009L407	1,193	41,182	SH	Sole	0	41,182
ROYAL	BANK	SP	ADR	PREF	M	780097796	334	20,327	SH	Sole	0	20,327
ROYAL	BANK	TRENDPILOT	ETN	78009L308	1,282	47,437	SH	Sole	0	47,437
ROYAL	DUTCH	SPON	ADR	B	780259107	2,720	38,506	SH	Sole	5,677	32,829
ROYAL	DUTCH	SPONS	ADR	A	780259206	5,761	82,145	SH	Sole	3,453	78,692
ROYAL	GOLD	COM	780287108	358	5,489	SH	Sole	0	5,489
ROYCE	FOCUS	TRUST	INC	COM	78080N108	134	19,255	SH	Sole	0	19,255
ROYCE	MICRO	CAP	TRUST	COM	780915104	2,048	217,692	SH	Sole	0	217,692
ROYCE	VALUE	TRUST	INC	COM	780910105	3,979	286,476	SH	Sole	0	286,476
RPC	INC	COM	749660106	346	32,580	SH	Sole	0	32,580
RPM	INTL	INC	COM	749685103	881	33,641	SH	Sole	0	33,641
RUBICON	MINERALS	COM	780911103	35	10,840	SH	Sole	0	10,840
RUBICON	TECHNOLOGY	COM	78112T107	430	41,209	SH	Sole	0	41,209
RUSSELL	EXCHANGE	1000	LOW	VOLAT	782474647	316	6,125	SH	Sole	0	6,125
RUTHS	HOSPITALITY	COM	783332109	228	30,000	SH	Sole	0	30,000
RYDER	SYSTEM	COM	783549108	376	7,129	SH	Sole	3,028	4,101
RYDEX	ETF	CONSUMR	DISCRT	78355W882	2,169	39,579	SH	Sole	0	39,579
RYDEX	ETF	CONSUMR	STAPLE	78355W874	377	5,691	SH	Sole	0	5,691
RYDEX	ETF	HEALTH	CARE	78355W841	990	13,132	SH	Sole	0	13,132
RYDEX	ETF	INV	S^P500	2X	78355W767	327	13,377	SH	Sole	0	13,377
RYDEX	ETF	RUSS	1000	EQWT	78355W593	703	20,454	SH	Sole	0	20,454
RYDEX	ETF	RUSS	MIDCAP	EQ	78355W577	1,079	31,286	SH	Sole	0	31,286
RYDEX	ETF	S^P	500	2X	ETF	78355W783	977	19,547	SH	Sole	0	19,547
RYDEX	ETF	S^P	500	EQ	TRD	78355W106	86,256	1,662,917	SH	Sole	9,002	1,653,915
RYDEX	ETF	S^P500	PUR	GRW	78355W403	5,425	110,178	SH	Sole	0	110,178
RYDEX	ETF	S^P500	PUR	VAL	78355W304	553	17,135	SH	Sole	0	17,135
RYDEX	ETF	S^PMC400	PURGR	78355W601	24,093	268,774	SH	Sole	0	268,774
RYDEX	ETF	S^PSC600	PURGR	78355W809	3,493	63,032	SH	Sole	0	63,032
RYDEX	ETF	S^PSC600	PURVL	78355W700	1,841	44,924	SH	Sole	0	44,924
RYDEX	ETF	TECHNOLOGY	ETF	78355W817	1,043	17,753	SH	Sole	0	17,753
RYDEX	ETF	TOP	50	ETF	78355W205	664	6,440	SH	Sole	0	6,440
RYDEX	ETF	MATERIALS	ETF	78355W825	349	5,566	SH	Sole	0	5,566
RYDEX	ETF	GUG	S^P	MC400	PV	78355W502	940	26,056	SH	Sole	0	26,056
SABINE	ROYALTY	UNIT	BEN	INT	785688102	633	10,519	SH	Sole	0	10,519
SAFEWAY	INC	COM	NEW	786514208	1,696	83,903	SH	Sole	65,834	18,069
SAIC	INC	COM	78390X101	239	18,141	SH	Sole	0	18,141
SAINT	JUDE	COM	790849103	1,277	28,820	SH	Sole	9,040	19,780
SALESFORCE.COM	INC	COM	79466L302	1,007	6,515	SH	Sole	3,915	2,600
SALIX	PHARMACEUTICALS	COM	795435106	674	12,829	SH	Sole	2,738	10,091
SAMSON	OIL	&	SPON	ADR	796043107	103	41,550	SH	Sole	0	41,550
SAN	JUAN	BASIN	UNIT	BEN	INT	798241105	1,975	101,870	SH	Sole	0	101,870
SANDISK	CORP	COM	80004C101	1,841	37,128	SH	Sole	20,729	16,399
SANDISK	CORP	1.5%17	NOTE	1.50%	1-Aug	80004CAD3	30	25,000	SH	Sole	0	25,000
SANDRIDGE	ENERGY	COM	80007P307	1,177	150,274	SH	Sole	47,288	102,986
SANDRIDGE	MISSISSIPPIAN	UNIT	BEN	INT	80007T101	212	7108.66	SH	Sole	0	7,109
SANDRIDGE	PERMIAN	COM	UNIT	BEN	INT	80007A102	768	32,960	SH	Sole	0	32,960
SANMINA	SCI	COM	NEW	800907206	496	43,308	SH	Sole	0	43,308
SANOFI	CONTINGENT	RIGHT	12/31/2020	80105N113	24	17,706	SH	Sole	0	17,706
SANOFI	SPON	SPONSORED	ADR	80105N105	1,059	27,319	SH	Sole	4,623	22,696
SAP	AG	SPON	ADR	803054204	1,537	22,007	SH	Sole	16,937	5,070
SARA	LEE	COM	803111103	876	40,694	SH	Sole	1,440	39,254
SBA	COMMUNICATIONS	CORP	COM	78388J106	227	4469	SH	Sole	2,130	2,339
SCANA	CORP	COM	80589M102	667	14,622	SH	Sole	0	14,622
SCHLUMBERGER	LTD	COM	806857108	11,392	162,905	SH	Sole	83,528	79,378
SCHWAB	CHARLES	COM	808513105	3,043	211,772	SH	Sole	196,123	15,649
SCHWAB	STRATEGIC	EMRG	MKTEQ	ETF	808524706	317	12,312	SH	Sole	0	12,312
SCHWAB	STRATEGIC	INTL	EQTY	ETF	808524805	2,225	85,445	SH	Sole	0	85,445
SCHWAB	STRATEGIC	US	BRD	MKT	ETF	808524102	1,678	49,482	SH	Sole	0	49,482
SCHWAB	STRATEGIC	US	LCAP	VA	ETF	808524409	982	31,488	SH	Sole	0	31,488
SCHWAB	STRATEGIC	US	REIT	ETF	808524847	816	27,560	SH	Sole	0	27,560
SEADRILL	LIMITED	SHS	G7945E105	2,389	63,698	SH	Sole	0	63,698
SEAGATE	TECHNOLOGY	SHS	G7945M107	797	29,574	SH	Sole	5,784	23,790
SEASPAN	CORP	SHS	Y75638109	217	12,521	SH	Sole	0	12,521
SECTOR	SPDR	SBI	CONS	DISCR	81369Y407	11,643	258,224	SH	Sole	0	258,224
SECTOR	SPDR	SBI	CONS	STPLS	81369Y308	19,433	570,222	SH	Sole	0	570,222
SECTOR	SPDR	SBI	HEALTHCARE	81369Y209	14,447	384,122	SH	Sole	0	384,122
SECTOR	SPDR	SBI	INT-ENERGY	81369Y506	39,338	548,258	SH	Sole	0	548,258
SECTOR	SPDR	SBI	INT-FINL	81369Y605	14,052	889,653	SH	Sole	0	889,653
SECTOR	SPDR	SBI	INT-INDS	81369Y704	48,547	1,297,516	SH	Sole	0	1,297,516
SECTOR	SPDR	SBI	INT-TECH	81369Y803	28,071	930,746	SH	Sole	0	930,746
SECTOR	SPDR	SBI	MATERIALS	81369Y100	6,222	168,301	SH	Sole	0	168,301
SELECT	COMFORT	COM	81616X103	1,147	35,411	SH	Sole	0	35,411
SELECT	SECTOR	SBI	INT-UTILS	81369Y886	23,107	659,363	SH	Sole	0	659,363
SEMPRA	ENERGY	COM	816851109	1,207	20,137	SH	Sole	42	20,095
SENESCO	TECH	INC	NEW	COM	NEW	817208408	62	246,861	SH	Sole	0	246,861
SENIOR	HSG	PROPERTIES	TR	SH	BEN	INT	81721M109	3,000	136,069	SH	Sole	0	136,069
SHERWIN	WILLIAMS	CO	COM	824348106	543	4,999	SH	Sole	0	4,999
SHIP	FINANCE	SHS	G81075106	528	34,508	SH	Sole	0	34,508
SIEMENS	A	G	SPONSORED	ADR	826197501	2,086	20,685	SH	Sole	7,869	12,816
SIERRA	BANCORP	COM	82620P102	98	10,000	SH	Sole	0	10,000
SIFY	TECHNOLOGIES	SPONSORED	ADR	82655M107	55	17,025	SH	Sole	0	17,025
SIGMA	ALDRICH	COM	826552101	1,450	19,841	SH	Sole	6,465	13,376
SIGNATURE	BANK	N	Y	COM	82669G104	288	4,576	SH	Sole	4,064	512
SILGAN	HLDGS	COM	827048109	279	6,307	SH	Sole	5,257	1,050
SILICON	GRAPHICS	COM	82706L108	131	13,515	SH	Sole	4,256	9,259
SILVER	BULL	COM	827458100	13	22,100	SH	Sole	0	22,100
SILVER	WHEATON	COM	828336107	1,385	41,715	SH	Sole	607	41,108
SILVERCORP	METALS	COM	82835P103	121	17,502	SH	Sole	0	17,502
SIMON	PROPERTY	COM	828806109	860	5,905	SH	Sole	271	5,634
SIMPSON	MANUF	CO	INC	COM	829073105	2,959	91,767	SH	Sole	0	91,767
SINCLAIR	BROADCAST	CL	A	829226109	1,315	118,927	SH	Sole	0	118,927
SINGAPORE	FUND	COM	82929L109	296	22,878	SH	Sole	0	22,878
SIRIUS	XM	COM	82967N108	704	304,852	SH	Sole	5,300	299,552
SIRONA	DENTAL	COM	82966C103	327	6,348	SH	Sole	4,675	1,673
SKYWORKS	SOLUTIONS	INC	COM	83088M102	962	34,795	SH	Sole	3,450	31,345
SM	ENERGY	COM	78454L100	206	2911.409	SH	Sole	192	2,719
SMITH	AO	COM	831865209	1,093	24,320	SH	Sole	865	23,455
SMITHFIELD	FOODS	INC	COM	832248108	250	11,368	SH	Sole	2,730	8,638
SMUCKER	JM	COM	NEW	832696405	1,009	12,408	SH	Sole	672	11,736
SNAP	ON	INC	COM	833034101	208	3410.48	SH	Sole	585	2,825
SOLAR	CAPITAL	COM	83413U100	363	16,432	SH	Sole	0	16,432
SOLARWINDS	INC	COM	83416B109	1,280	33,115	SH	Sole	2,190	30,925
SONOCO	PRODUCTS	CO	COM	835495102	488	14,699	SH	Sole	9,080	5,619
SONOSITE	INC	3.75%14	NOTE	3.75%	1-Jul	83568GAA2	21	15,000	SH	Sole	0	15,000
SOTHEBYS	CLASS	COM	835898107	313	7,949	SH	Sole	5,075	2,874
SOURCE	CAPITAL	INC	COM	836144105	517	9,760	SH	Sole	0	9,760
SOUTHERN	COMPANY	COM	842587107	11,364	252,934	SH	Sole	0	252,934
SOUTHERN	COPPER	COM	84265V105	2,180	68,745	SH	Sole	3,878	64,867
SOUTHWEST	AIRLINES	COM	844741108	151	18,317	SH	Sole	0	18,317
SOUTHWESTERN	ENERGY	COM	845467109	204	6651	SH	Sole	1,223	5,428
SOVRAN	SELF	STORAGE	INC	COM	84610H108	4,834	97,003	SH	Sole	0	97,003
SPDR	DOW	UT	SER	1	78467X109	57,172	433,781	SH	Sole	0	433,781
SPDR	GOLD	GOLD	SHS	78463V107	296,736	1,830,347	SH	Sole	34	1,830,313
SPDR	INDEX	ASIA	PACIF	ETF	78463X301	552	7,443	SH	Sole	0	7,443
SPDR	INDEX	DJ	GLB	RL	ES	ETF	78463X749	5,468	139,713	SH	Sole	0	139,713
SPDR	INDEX	DJ	INTL	RL	ETF	78463X863	2,764	75,069	SH	Sole	0	75,069
SPDR	INDEX	EMERG	MKTS	ETF	78463X509	958	14,492	SH	Sole	0	14,492
SPDR	INDEX	GLB	NAT	RESRCE	78463X541	4,233	80,361	SH	Sole	0	80,361
SPDR	INDEX	LATIN	AMER	ETF	78463X707	368	4,666	SH	Sole	0	4,666
SPDR	INDEX	MIDEAST	AFRICA	78463X806	373	5,240	SH	Sole	0	5,240
SPDR	INDEX	MSCI	ACWI	EXUS	78463X848	387	12,317	SH	Sole	0	12,317
SPDR	INDEX	S^P	BRIC	40ETF	78463X798	1,575	63,855	SH	Sole	0	63,855
SPDR	INDEX	S^P	CHINA	ETF	78463X400	1,824	26,681	SH	Sole	0	26,681
SPDR	INDEX	S^P	EM	MKT	DIV	78463X533	589	11,591	SH	Sole	0	11,591
SPDR	INDEX	S^P	EMKTSC	ETF	78463X756	1,338	29,126	SH	Sole	0	29,126
SPDR	INDEX	S^P	INTL	ETF	78463X772	3,151	63,057	SH	Sole	0	63,057
SPDR	INDEX	S^P	INTL	SMLCP	78463X871	998	34,705	SH	Sole	0	34,705
SPDR	INDEX	S^P	WRLD	EX	US	78463X889	1,152	47,094	SH	Sole	0	47,094
SPDR	INDEX	EURO	STOXX	50	78463X202	2,369	73,003	SH	Sole	0	73,003
SPDR	INDEX	EUROPE	ETF	78463X608	243	5651.586	SH	Sole	0	5,652
SPDR	INDEX	CONSM	SPLS	ETF	78463X723	201	5983	SH	Sole	0	5,983
SPDR	S^P	TR	UNIT	78462F103	250,535	1,779,242	SH	Sole	0	1,779,242
SPDR	S^P	UTSER1	S^PDCRP	78467Y107	39,633	219,321	SH	Sole	0	219,321
SPDR	SER	BARC	CAPTL	ETF	78464A474	350	11,471	SH	Sole	0	11,471
SPDR	SER	BRCLY	EM	LOCL	78464A391	691	21,940	SH	Sole	0	21,940
SPDR	SER	BRCLY	INTL	CRP	78464A151	493	14,515	SH	Sole	0	14,515
SPDR	SER	BRCLYS	CAP	CONV	78464A359	8,519	213,730	SH	Sole	0	213,730
SPDR	SER	DB	INT	GVT	ETF	78464A490	4,909	81,204	SH	Sole	0	81,204
SPDR	SER	WELLS	FG	PFD	ETF	78464A292	1,660	36,952	SH	Sole	0	36,952
SPDR	SER	NUV	HGHYLD	MUN	78464A284	282	5,156	SH	Sole	0	5,156
SPDR	SER	INV	GRD	FLT	RT	78468R200	203	6600	SH	Sole	0	6,600
SPDR	SERIES	BARCL	CAP	TIPS	78464A656	6,773	116,070	SH	Sole	0	116,070
SPDR	SERIES	BRCLYS	1-3MT	ETF	78464A680	1,480	32,303	SH	Sole	0	32,303
SPDR	SERIES	BRCLYS	AGG	ETF	78464A649	1,121	19,406	SH	Sole	0	19,406
SPDR	SERIES	BRCLYS	INTL	ETF	78464A516	32,034	534,437	SH	Sole	0	534,437
SPDR	SERIES	BRCLYS	YLD	ETF	78464A417	252,766	6,420,277	SH	Sole	173,807	6,246,470
SPDR	SERIES	DJ	MID	CAP	ETF	78464A847	511	7,802	SH	Sole	0	7,802
SPDR	SERIES	DJ	REIT	ETF	78464A607	9,098	128,445	SH	Sole	0	128,445
SPDR	SERIES	DJ	TTL	MKT	ETF	78464A805	1,136	10,800	SH	Sole	0	10,800
SPDR	SERIES	GLB	DOW	ETF	78464A706	343	6,142	SH	Sole	0	6,142
SPDR	SERIES	INTR	TRM	CORP	BD	78464A375	849	25,056	SH	Sole	0	25,056
SPDR	SERIES	KBW	REGN	BK	ETF	78464A698	3,855	135,391	SH	Sole	0	135,391
SPDR	SERIES	LNG	TRM	CORP	BD	78464A367	419	10,840	SH	Sole	0	10,840
SPDR	SERIES	MORGAN	TECH	ETF	78464A102	306	4,278	SH	Sole	0	4,278
SPDR	SERIES	NUVN	BR	SHT	MUNI	78464A425	3,096	127,023	SH	Sole	0	127,023
SPDR	SERIES	NUVN	BRCLY	MUNI	78464A458	4,011	168,258	SH	Sole	42,176	126,082
SPDR	SERIES	NUVN	CALI	MUNI	78464A441	275	11,488	SH	Sole	0	11,488
SPDR	SERIES	NUVN	S^P	VRDO	MN	78464A318	300	10,000	SH	Sole	0	10,000
SPDR	SERIES	OILGAS	EQUIP	78464A748	1,521	41,784	SH	Sole	0	41,784
SPDR	SERIES	S^P	400	MDCP	GRW	78464A821	10,833	129,114	SH	Sole	0	129,114
SPDR	SERIES	S^P	400	MDCP	VAL	78464A839	649	11,106	SH	Sole	0	11,106
SPDR	SERIES	S^P	500	GROWTH	78464A409	14,261	218,421	SH	Sole	0	218,421
SPDR	SERIES	S^P	500	VALUE	78464A508	1,543	21,876	SH	Sole	0	21,876
SPDR	SERIES	S^P	600	SMCP	GRW	78464A201	13,115	105,459	SH	Sole	0	105,459
SPDR	SERIES	S^P	600	SMCP	VAL	78464A300	2,853	37,741	SH	Sole	0	37,741
SPDR	SERIES	S^P	600	SML	CAP	78464A813	1,584	21,449	SH	Sole	0	21,449
SPDR	SERIES	S^P	BIOTECH	78464A870	1,843	22,901	SH	Sole	0	22,901
SPDR	SERIES	S^P	DIVID	ETF	78464A763	50,825	897,339	SH	Sole	0	897,339
SPDR	SERIES	S^P	HOMEBUILD	78464A888	9,569	448,182	SH	Sole	0	448,182
SPDR	SERIES	S^P	INS	ETF	78464A789	244	5848	SH	Sole	0	5,848
SPDR	SERIES	S^P	METALS	MNG	78464A755	3,572	71,848	SH	Sole	0	71,848
SPDR	SERIES	S^P	OILGAS	EXP	78464A730	14,774	259,602	SH	Sole	0	259,602
SPDR	SERIES	S^P	PHARMAC	78464A722	1,149	20,127	SH	Sole	0	20,127
SPDR	SERIES	S^P	RETAIL	ETF	78464A714	7,270	118,700	SH	Sole	0	118,700
SPDR	SERIES	SPDR	KBW	BK	ETF	78464A797	2,576	107,991	SH	Sole	0	107,991
SPDR	SERIES	BRCLYS	LG	TRS	ET	78464A664	415	6,340	SH	Sole	0	6,340
SPDR	SERIES	S^P	CAP	MKTS	78464A771	4,209	123,747	SH	Sole	0	123,747
SPDR	SERIES	S^P	SEMICNDCTR	78464A862	211	4019	SH	Sole	0	4,019
SPECTRA	ENERGY	COM	847560109	4,345	137,717	SH	Sole	9,875	127,842
SPIRIT	AEROSYSTEMS	COM	CL	A	848574109	209	8565	SH	Sole	4,925	3,640
SPRINT	NEXTEL	COM	SER	1	852061100	371	130,296	SH	Sole	0	130,296
SPROTT	PHYSICAL	TR	UNIT	85207K107	2,828	207,486	SH	Sole	0	207,486
SPROTT	PHYSICAL	UNIT	85207H104	4,119	285,223	SH	Sole	0	285,223
SPX	CORP	COM	784635104	1,979	25,523	SH	Sole	25,226	297
ST	JOE	COM	790148100	277	14,590	SH	Sole	0	14,590
STANLEY	BLACK	COM	854502101	2,440	31,701	SH	Sole	12,427	19,273
STAPLES	INC	COM	855030102	2,461	151,983	SH	Sole	113,361	38,621
STARBUCKS	CORP	COM	855244109	14,715	263,288	SH	Sole	17,659	245,629
STARWOOD	HOTELS	COM	85590A401	2,694	47,756	SH	Sole	39,520	8,237
STATE	STREET	COM	857477103	1,980	43,518	SH	Sole	23	43,495
STATOIL	ASA	SPONSORED	ADR	85771P102	495	18,258	SH	Sole	0	18,258
STEEL	DYNAMICS	INC	COM	858119100	152	10,436	SH	Sole	0	10,436
STEMCELLS	INC	COM	NEW	85857R204	15	13,935	SH	Sole	0	13,935
STERICYCLE	INC	COM	858912108	1,258	15,043	SH	Sole	462	14,581
STIFEL	FINANCIAL	COM	860630102	258	6827	SH	Sole	3,827	3,000
STONEMOR	PARTNERS	COM	UNITS	86183Q100	1,938	79,574	SH	Sole	0	79,574
STRATEGIC	GLOBAL	INCOME	COM	862719101	281	26,328	SH	Sole	0	26,328
STRYKER	CORP	COM	863667101	2,015	36,321	SH	Sole	518	35,803
SUBURBAN	PROPANE	UNIT	LTD	PARTN	864482104	809	18,811	SH	Sole	0	18,811
SUN	COMMUNITIES	INC	COM	866674104	437	10,096	SH	Sole	0	10,096
SUN	LIFE	COM	866796105	350	14,761	SH	Sole	0	14,761
SUNCOR	ENERGY	COM	867224107	1,723	52,700	SH	Sole	4,170	48,530
SUNOCO	LOGISTICS	COM	UNITS	86764L108	350	9,253	SH	Sole	0	9,253
SUNPOWER	CORP	4.75%14	DBCV	4.75%	1-Apr	867652AC3	47	50,000	SH	Sole	0	50,000
SUNRISE	SENIOR	COM	86768K106	137	21,668	SH	Sole	0	21,668
SUNTECH	POWER	HOLDINGS	ADR	86800C104	49	16,050	SH	Sole	0	16,050
SUNTRUST	BANKS	COM	867914103	2,830	117,082	SH	Sole	49,618	67,463
SUPERIOR	ENERGY	COM	868157108	220	8329	SH	Sole	6,301	2,028
SUPERIOR	IND	INTL	INC	COM	868168105	280	14,310	SH	Sole	0	14,310
SUPERVALU	INC	COM	868536103	214	37,434	SH	Sole	0	37,434
SVB	FINANCIAL	GROUP	COM	78486Q101	224	3476	SH	Sole	2,153	1,323
SWEDISH	EXPORT	RG	METAL	ETN22	870297405	368	33,631	SH	Sole	0	33,631
SWEDISH	EXPORT	ROG	AGRI	ETN22	870297603	205	22,426	SH	Sole	0	22,426
SWEDISH	EXPORT	ROG	TTL	ETN	22	870297801	240	26,832	SH	Sole	0	26,832
SWISHER	HYGIENE	COM	870808102	132	53,500	SH	Sole	0	53,500
SWISS	HELVETIA	COM	870875101	156	13,957	SH	Sole	0	13,957
SYMANTEC	CORP	COM	871503108	353	18,899	SH	Sole	2,175	16,724
SYNGENTA	AG	SPONSORED	ADR	87160A100	373	5,419	SH	Sole	3,913	1,506
SYNOVUS	FINANCIAL	COM	87161C105	32	15,735	SH	Sole	0	15,735
SYSCO	CORP	COM	871829107	3,437	115,098	SH	Sole	0	115,098
TAIWAN	FUND	COM	874036106	280	16,620	SH	Sole	0	16,620
TAIWAN	SEMICONDUCTOR	SPONSORED	ADR	874039100	453	29,654	SH	Sole	15,064	14,590
TAL	INTERNATIONAL	COM	874083108	479	13,051	SH	Sole	472	12,579
TALISMAN	ENERGY	COM	8.74E+107	174	13,814	SH	Sole	0	13,814
TANGER	FACTORY	COM	875465106	302	10,155	SH	Sole	0	10,155
TANZANIAN	ROYALTY	COM	87600U104	126	24,613	SH	Sole	0	24,613
TARGA	RESOURCES	COM	UNIT	87611X105	2,897	69,854	SH	Sole	0	69,854
TARGET	CORP	COM	8.76E+110	4,573	78,481	SH	Sole	18,298	60,183
TASEKO	MINES	LTD	COM	876511106	51	14,569	SH	Sole	0	14,569
TATA	MOTORS	LIMITED	SPONSORED	ADR	876568502	442	16,378	SH	Sole	0	16,378
TC	PIPELINES	UT	COM	LTD	PRT	87233Q108	668	14,864	SH	Sole	0	14,864
TCF	FINANCIAL	CORP	COM	872275102	295	24,847	SH	Sole	1,497	23,350
TCW	STRATEGIC	COM	872340104	994	193,043	SH	Sole	0	193,043
TD	AMERITRADE	COM	87236Y108	289	14,644	SH	Sole	1,871	12,773
TECO	ENERGY	INC	COM	872375100	196	11,144	SH	Sole	2,907	8,237
TEEKAY	LNG	PRTNRSP	UNITS	Y8564M105	2,145	54,763	SH	Sole	0	54,763
TEEKAY	OFFSHORE	PARTNERSHIP	UN	Y8565J101	731	25,300	SH	Sole	0	25,300
TELECOM	ARGENTINA	SPON	ADR	REP	B	879273209	497	28,020	SH	Sole	0	28,020
TELECOM	CORP	LTD	ADR	N	Z	SPONSORED	ADR	879278208	232	23,350	SH	Sole	0	23,350
TELEFLEX	INC	COM	879369106	262	4289.997	SH	Sole	3,534	756
TELEFONICA	S	A	SPONSORED	ADR	879382208	2,322	141,495	SH	Sole	0	141,495
TELESTONE	TECHNOLOGIES	COM	87953J102	229	71,200	SH	Sole	0	71,200
TEMPLETON	DRAGON	FD	INC	COM	88018T101	678	23,910	SH	Sole	0	23,910
TEMPLETON	EMERGING	MARKE	COM	880191101	767	39,198	SH	Sole	0	39,198
TEMPLETON	EMERGING	MKTS	COM	880192109	3,922	250,118	SH	Sole	0	250,118
TEMPLETON	GLOBAL	INC	FD	COM	880198106	4,011	415,644	SH	Sole	0	415,644
TENNECO	INC	COM	880349105	301	8,107	SH	Sole	4,081	4,026
TERADATA	CORP	COM	88076W103	362	5,316	SH	Sole	410	4,906
TERADYNE	INC	COM	880770102	315	18,654	SH	Sole	14,054	4,600
TEREX	CORP	COM	880779103	478	21,246	SH	Sole	3,069	18,177
TERRA	NITROGEN	CO	LP	COM	UNIT	881005201	676	2,694	SH	Sole	0	2,694
TESCO	CORP	COM	88157K101	212	14,907	SH	Sole	3,463	11,444
TEUCRIUM	COMMODITY	SHS	88166A102	988	25,165	SH	Sole	0	25,165
TEVA	PHARMACEUTICAL	ADR	881624209	10,142	225,080	SH	Sole	34,331	190,749
TEXAS	CAPITAL	COM	88224Q107	302	8,723	SH	Sole	14	8,709
TEXAS	INSTRUMENTS	COM	882508104	4,850	144,294	SH	Sole	91,900	52,394
TEXTRON	INC	COM	883203101	532	19,132	SH	Sole	0	19,132
THERAGENICS	CORP	COM	883375107	37	20,000	SH	Sole	0	20,000
THERMO	FISHER	COM	883556102	3,207	56,888	SH	Sole	45,780	11,108
THOMPSON	CREEK	COM	884768102	74	10,923	SH	Sole	4,623	6,300
THOMSON	REUTERS	COM	884903105	1,285	44,466	SH	Sole	34,901	9,565
THOR	INDUSTRIES	COM	885160101	634	20,091	SH	Sole	0	20,091
TIANYIN	PHARMACEUTICAL	COM	88630M104	12	13,400	SH	Sole	0	13,400
TIBCO	SOFTWARE	INC	COM	88632Q103	557	18,248	SH	Sole	4,873	13,375
TICC	CAPITAL	COM	87244T109	241	24,719	SH	Sole	0	24,719
TIDEWATER	INC	COM	886423102	210	3891.139	SH	Sole	1,880	2,011
TIFFANY	AND	COMPANY	COM	886547108	513	7,424	SH	Sole	590	6,834
TIME	WARNER	COM	88732J207	487	5,980	SH	Sole	356	5,624
TIME	WARNER	COM	NEW	887317303	2,964	78,523	SH	Sole	60,179	18,344
TIMKEN	COMPANY	COM	887389104	1,263	24,896	SH	Sole	5,002	19,894
TITANIUM	METALS	COM	NEW	888339207	299	22,071	SH	Sole	5,911	16,160
TJX	COMPANIES	COM	872540109	2,587	65,141	SH	Sole	2,010	63,131
TORCHMARK	CORP	COM	891027104	251	5041	SH	Sole	0	5,041
TORO	COMPANY	COM	891092108	438	6,157	SH	Sole	1,329	4,828
TORONTO	DOMINION	COM	NEW	891160509	463	5,452	SH	Sole	0	5,452
TORTOISE	ENERGY	COM	89147L100	6,544	158,769	SH	Sole	1,372	157,397
TORTOISE	ENERGY	COM	89147U100	1,309	46,181	SH	Sole	0	46,181
TORTOISE	NORTH	AMERICAN	COM	89147T103	536	20,888	SH	Sole	0	20,888
TOTAL	S	A	SPONSORED	ADR	8.92E+113	3,455	67,578	SH	Sole	5,154	62,424
TOYOTA	MOTOR	SP	ADR	REP2COM	892331307	1,747	20,127	SH	Sole	9,804	10,323
TRACTOR	SUPPLY	COM	892356106	2,268	25,048	SH	Sole	793	24,256
TRANSAMERICA	INCOME	SHS	COM	893506105	254	11,642	SH	Sole	0	11,642
TRANSCANADA	CORP	COM	89353D107	446	10,366	SH	Sole	0	10,366
TRANSDIGM	GROUP	INC	COM	893641100	371	3,204	SH	Sole	0	3,204
TRANSOCEAN	LIMITED	REG	SHS	H8817H100	4,680	85,559	SH	Sole	25	85,534
TRANSWITCH	CORP	COM	NEW	894065309	485	185,103	SH	Sole	0	185,103
TRAVELERS	COMPANIES	COM	8.94E+113	1,446	24,419	SH	Sole	11,419	13,000
TRI	CONTINENTAL	COM	895436103	422	26,493	SH	Sole	0	26,493
TRIDENT	MICROSYSTEMS	INC	COM	895919108	8	25,000	SH	Sole	0	25,000
TRIMBLE	NAVIGATION	COM	896239100	676	12,430	SH	Sole	0	12,430
TRINITY	BIOTECH	COM	NEW	896438306	146	13,650	SH	Sole	0	13,650
TRINITY	INDUSTRIES	INC	COM	896522109	206	6265.664	SH	Sole	0	6,266
TRIQUINT	SEMICONDUCTOR	COM	89674K103	107	15,590	SH	Sole	0	15,590
TRI-TECH	HOLDING	SHS	G9103F106	194	26,700	SH	Sole	0	26,700
TRIUMPH	GROUP	INC	COM	896818101	1,511	24,114	SH	Sole	5,350	18,764
TRUEBLUE	INC	COM	89785X101	239	13,347	SH	Sole	12,216	1,131
TRW	AUTOMOTIVE	HOLDINGS	COM	87264S106	534	11,501	SH	Sole	0	11,501
TSAKOS	ENERGY	NAVIGATION	SHS	G9108L108	243	27,943	SH	Sole	0	27,943
TUPPERWARE	BRANDS	CORP	COM	899896104	438	6,891	SH	Sole	4,071	2,820
TWO	HARBORS	COM	90187B101	960	94,634	SH	Sole	11,194	83,439
TYCO	INTERNATIONAL	SHS	H89128104	1,241	22,096	SH	Sole	16,044	6,052
TYSON	FOODS	CL	A	902494103	623	32,533	SH	Sole	29,555	2,978
U	S	BANCORP	DE	COM	NEW	902973304	4,684	147,843	SH	Sole	35,554	112,289
U	S	ENERGY	COM	911805109	55	17,500	SH	Sole	0	17,500
UBS	AG	ALERIAN	INFRST	902641646	291	8,691	SH	Sole	0	8,691
UBS	AG	DJ	COMMD	ETN39	902641679	2,262	84,789	SH	Sole	0	84,789
UDR	INC	COM	902653104	1,541	57,698	SH	Sole	52	57,646
UGI	CORP	COM	902681105	304	11,161	SH	Sole	0	11,161
ULTA	SALON	COM	90384S303	3,959	42,619	SH	Sole	0	42,619
ULTRA	PETROLEUM	COM	903914109	608	26,856	SH	Sole	0	26,856
UMH	PROPERTIES	COM	903002103	168	15,300	SH	Sole	0	15,300
UMPQUA	HOLDINGS	CORP	COM	904214103	146	10,797	SH	Sole	4,876	5,921
UNDER	ARMOUR	CL	A	904311107	3,295	35,050	SH	Sole	0	35,050
UNILEVER	N	V	N	Y	SHS	NEW	904784709	4,084	120,004	SH	Sole	63,536	56,468
UNILEVER	PLC	COM	NEW	904767704	3,568	107,971	SH	Sole	359	107,612
UNION	PACIFIC	CORP	COM	907818108	7,309	68,000	SH	Sole	36,217	31,783
UNITED	NATURAL	FOODS	COM	911163103	243	5198	SH	Sole	3,898	1,300
UNITED	PARCEL	CL	B	911312106	34,827	431,451	SH	Sole	2,501	428,950
UNITED	RENTALS	COM	911363109	1,114	25,978	SH	Sole	3,760	22,218
UNITED	STATES	COMM	IDX	FND	911717106	6,570	107,162	SH	Sole	44,478	62,684
UNITED	STATES	UNIT	BEN	INT	91288V103	754	16,466	SH	Sole	0	16,466
UNITED	STATES	UNITS	91232N108	8,970	228,659	SH	Sole	0	228,659
UNITED	STATES	UNITS	91201T102	6,927	121,187	SH	Sole	0	121,187
UNITED	STATES	UNIT	91167Q100	330	3,825	SH	Sole	0	3,825
UNITED	STATES	UNIT	PAR	$0.00 	912318201	1,975	124,055	SH	Sole	0	124,055
UNITED	STS	STEEL	CRP	NEW	COM	912909108	1,270	43,258	SH	Sole	17,231	26,027
UNITED	TECHNOLOGIES	COM	913017109	10,214	123,146	SH	Sole	49,147	73,999
UNITEDHEALTH	GROUP	COM	91324P102	4,693	79,617	SH	Sole	29,440	50,177
UNIVERSAL	HEALTH	RLTY	SH	BEN	INT	9.14E+109	359	9,058	SH	Sole	0	9,058
UNIVERSAL	INSURANCE	COM	91359V107	53	13,700	SH	Sole	0	13,700
URANERZ	ENERGY	COM	91688T104	112	44,500	SH	Sole	0	44,500
URANIUM	ENERGY	COM	916896103	164	42,100	SH	Sole	0	42,100
URBAN	OUTFITTERS	INC	COM	917047102	490	16,819	SH	Sole	4,845	11,974
UROLOGIX	INC	COM	917273104	28	21,788	SH	Sole	0	21,788
US	AUTO	COM	90343C100	42	11,518	SH	Sole	0	11,518
USANA	HEALTH	COM	90328M107	353	9,466	SH	Sole	0	9,466
USEC	INC	COM	9.03E+112	31	29,000	SH	Sole	0	29,000
USEC	INC	3%14	NOTE	3.000%10/0	90333EAC2	68	137,000	SH	Sole	0	137,000
USG	CORP	COM	NEW	903293405	252	14,679	SH	Sole	0	14,679
UTD	THERAPEUTICS	CORP	COM	91307C102	216	4573	SH	Sole	4,292	281
VALE	S	A	ADR	9.19E+109	1,419	60,816	SH	Sole	122	60,694
VALEANT	PHARM	COM	91911K102	315	5,870	SH	Sole	994	4,876
VALENCE	TECHNOLOGY	COM	918914102	34	42,229	SH	Sole	0	42,229
VALERO	ENERGY	CORP	COM	91913Y100	1,254	48,658	SH	Sole	20,246	28,412
VALSPAR	CORP	COM	920355104	246	5087	SH	Sole	607	4,480
VANGUARD	CONSUMER	CONSUM	DIS	ETF	92204A108	3,807	52,730	SH	Sole	0	52,730
VANGUARD	CONSUMER	CONSUM	STP	ETF	92204A207	6,643	76,996	SH	Sole	0	76,996
VANGUARD	DIVIDEND	DIV	APP	ETF	921908844	78,451	1,339,898	SH	Sole	0	1,339,898
VANGUARD	ENERGY	ENERGY	ETF	92204A306	9,814	93,302	SH	Sole	0	93,302
VANGUARD	EXTENDED	EXTEND	MKT	ETF	922908652	4,933	83,134	SH	Sole	0	83,134
VANGUARD	EXTENDED	EXTENDED	DUR	921910709	358	3,322	SH	Sole	0	3,322
VANGUARD	FINANCIALS	FINANCIALS	ETF	92204A405	903	27,386	SH	Sole	0	27,386
VANGUARD	FTSE	ALLWRLD	EX	US	922042775	26,335	595,554	SH	Sole	0	595,554
VANGUARD	FTSE	FTSE	SMCAP	ETF	922042718	1,907	21,439	SH	Sole	0	21,439
VANGUARD	GLOBAL	GLB	EX	US	ETF	922042676	405	8,624	SH	Sole	0	8,624
VANGUARD	GROWTH	GROWTH	ETF	922908736	52,916	745,617	SH	Sole	1,682	743,935
VANGUARD	HEALTH	HEALTH	CAR	ETF	92204A504	3,498	51,764	SH	Sole	0	51,764
VANGUARD	HIGH	HIGH	DIV	YLD	921946406	22,840	471,278	SH	Sole	0	471,278
VANGUARD	INDUSTRIALS	INDUSTRIAL	ETF	92204A603	1,161	16,699	SH	Sole	0	16,699
VANGUARD	INFORMATION	INF	TECH	ETF	92204A702	22,867	308,269	SH	Sole	0	308,269
VANGUARD	INTERMEDIATE	INTERMED	TERM	921937819	15,433	177,467	SH	Sole	0	177,467
VANGUARD	INTERMEDIATE	INT-TERM	CORP	92206C870	28,707	342,774	SH	Sole	0	342,774
VANGUARD	INTERMEDIATE	INT-TERM	GOV	92206C706	838	12,967	SH	Sole	0	12,967
VANGUARD	LARGE	LARGE	CAP	ETF	922908637	22,213	344,767	SH	Sole	3,206	341,561
VANGUARD	LONG	LG-TERM	COR	BD	92206C813	1,027	12,090	SH	Sole	0	12,090
VANGUARD	LONG	LONG	TERM	BOND	921937793	1,866	20,993	SH	Sole	0	20,993
VANGUARD	LONG	LONG-TERM	GOV	92206C847	445	6,352	SH	Sole	0	6,352
VANGUARD	MATERIALS	MATERIALS	ETF	92204A801	3,066	37,291	SH	Sole	0	37,291
VANGUARD	MEGA	MEGA	CAP	INDEX	921910873	2,764	57,287	SH	Sole	0	57,287
VANGUARD	MEGA	MEGA	GRWTH	IND	921910816	3,783	68,426	SH	Sole	0	68,426
VANGUARD	MEGA	MEGA	VALUE	300	921910840	1,744	41,598	SH	Sole	0	41,598
VANGUARD	MID	MCAP	GR	IDXVIP	922908538	54,675	793,308	SH	Sole	321	792,987
VANGUARD	MID	MCAP	VL	IDXVIP	922908512	10,340	179,953	SH	Sole	352	179,601
VANGUARD	MID	MID	CAP	ETF	922908629	23,174	284,062	SH	Sole	14,360	269,702
VANGUARD	MORTGAGE	MORTG-BACK	SEC	92206C771	2,253	43,436	SH	Sole	0	43,436
VANGUARD	MSCI	EMR	MKT	ETF	922042858	107,671	2,476,914	SH	Sole	40,856	2,436,058
VANGUARD	MSCI	MSCI	EAFE	ETF	921943858	23,824	700,086	SH	Sole	2,862	697,224
VANGUARD	MSCI	MSCI	EUROPE	ETF	922042874	3,656	79,325	SH	Sole	0	79,325
VANGUARD	MSCI	MSCI	PAC	ETF	922042866	1,142	21,490	SH	Sole	0	21,490
VANGUARD	NATURAL	COM	UNIT	92205F106	647	23,436	SH	Sole	0	23,436
VANGUARD	REIT	REIT	ETF	922908553	72,476	1,138,670	SH	Sole	0	1,138,670
VANGUARD	RUSSELL	VNG	RUS1000GRW	92206C680	283	4,175	SH	Sole	0	4,175
VANGUARD	RUSSELL	VNG	RUS1000IDX	92206C730	758	11,775	SH	Sole	0	11,775
VANGUARD	RUSSELL	VNG	RUS1000VAL	92206C714	1,031	16,806	SH	Sole	0	16,806
VANGUARD	RUSSELL	VNG	RUS2000IDX	92206C664	562	8,531	SH	Sole	0	8,531
VANGUARD	RUSSELL	VNG	RUS2000GRW	92206C623	881	12,789	SH	Sole	0	12,789
VANGUARD	S^P	500	GRTH	IDX	F	921932505	517	7,667	SH	Sole	0	7,667
VANGUARD	S^P	500	VAL	IDX	FD	921932703	416	6,682	SH	Sole	0	6,682
VANGUARD	S^P	MIDCP	400	GRTH	921932869	332	4,815	SH	Sole	0	4,815
VANGUARD	S^P	MIDCP	400	IDX	921932885	343	5,160	SH	Sole	0	5,160
VANGUARD	S^P	S^P	500	ETF	SH	922908413	3,255	50,561	SH	Sole	0	50,561
VANGUARD	SHORT	SHORT	TRM	BOND	921937827	22,432	277,147	SH	Sole	0	277,147
VANGUARD	SHORT	SHRT-TERM	CORP	92206C409	6,187	78,272	SH	Sole	0	78,272
VANGUARD	SHORT	SHTRM	GVT	BD	ETF	92206C102	765	12,574	SH	Sole	0	12,574
VANGUARD	SMALL	SM	CP	VAL	ETF	922908611	22,665	322,039	SH	Sole	205	321,834
VANGUARD	SMALL	SMALL	CP	ETF	922908751	25,560	324,692	SH	Sole	8,425	316,267
VANGUARD	SMALL	SML	CP	GRW	ETF	922908595	26,037	299,462	SH	Sole	0	299,462
VANGUARD	TELECOM	TELCOMM	ETF	92204A884	881	13,550	SH	Sole	0	13,550
VANGUARD	TOTAL	INTL	STK	IDXFD	921909768	4,804	105,244	SH	Sole	0	105,244
VANGUARD	TOTAL	STK	MRK	ETF	922908769	240,630	3,330,057	SH	Sole	0	3,330,057
VANGUARD	TOTAL	TOTAL	BND	MRKT	921937835	81,054	973,276	SH	Sole	1,370	971,906
VANGUARD	TOTAL	TT	WRLD	ST	ETF	922042742	10,003	207,235	SH	Sole	0	207,235
VANGUARD	UTILITIES	UTILITIES	ETF	92204A876	8,020	107,162	SH	Sole	0	107,162
VANGUARD	VALUE	VALUE	ETF	922908744	26,666	462,315	SH	Sole	1,582	460,733
VARIAN	MEDICAL	COM	92220P105	2,365	34,288	SH	Sole	29,850	4,438
VCA	ANTECH	INC	COM	918194101	1,057	45,555	SH	Sole	0	45,555
VEECO	INSTRUMENTS	COM	922417100	327	11,420	SH	Sole	1,858	9,562
VENTAS	INC	COM	92276F100	426	7,465	SH	Sole	231	7,234
VEOLIA	ENVIRONMENT	SPONSORED	ADR	92334N103	253	15,332	SH	Sole	0	15,332
VERIFONE	SYSTEMS	COM	92342Y109	1,461	28,162	SH	Sole	11,422	16,740
VERISIGN	INC	COM	9.23E+106	596	15,554	SH	Sole	2,028	13,526
VERISK	ANALYTICS	CL	A	92345Y106	299	6,369	SH	Sole	1,058	5,311
VERIZON	COMMUNICATIONS	COM	92343V104	35,551	929,931	SH	Sole	9,759	920,172
VERTEX	PHARM	COM	92532F100	1,016	24,770	SH	Sole	14,768	10,002
VF	CORP	COM	918204108	2,552	17,483	SH	Sole	4,585	12,898
VIACOM	INC	CL	B	92553P201	1,029	21,673	SH	Sole	14,364	7,309
VIASAT	INC	COM	92552V100	214	4444	SH	Sole	0	4,444
VIRNETX	HOLDING	COM	92823T108	535	22,343	SH	Sole	0	22,343
VIRTUS	TOTAL	COM	92829A103	313	82,430	SH	Sole	0	82,430
VISA	INC	COM	CL	A	92826C839	10,262	86,967	SH	Sole	10,638	76,330
VISHAY	INTERTECHNOLOGY	COM	928298108	208	17,135	SH	Sole	0	17,135
VISTAPRINT	NV	SHS	N93540107	4,089	105,800	SH	Sole	2,003	103,797
VITAMIN	SHOPPE	COM	9.28E+105	268	6,062	SH	Sole	6,062	0
VIVUS	INC	COM	928551100	214	9565	SH	Sole	1,068	8,497
VMWARE	INC	COM	928563402	2,698	24,009	SH	Sole	638	23,371
VODAFONE	GROUP	SPONS	ADR	NEW	92857W209	6,326	228,614	SH	Sole	99,735	128,879
W	P	CAREY	COM	92930Y107	1,082	23,252	SH	Sole	0	23,252
WABCO	HOLDINGS	COM	92927K102	280	4,623	SH	Sole	2,443	2,180
WABTEC	COM	929740108	384	5,091	SH	Sole	0	5,091
WALGREEN	COMPANY	COM	931422109	5,488	163,873	SH	Sole	1,358	162,515
WAL-MART	STORES	INC	COM	931142103	15,240	249,017	SH	Sole	1,630	247,387
WALTER	ENERGY	COM	93317Q105	2,458	41,511	SH	Sole	110	41,401
WASHINGTON	FEDERAL	COM	938824109	536	31,826	SH	Sole	3,583	28,243
WASHINGTON	REAL	SH	BEN	INT	939653101	771	25,964	SH	Sole	0	25,964
WASTE	CONNECTIONS	INC	COM	941053100	267	8208	SH	Sole	7,503	705
WASTE	MANAGEMENT	COM	94106L109	5,570	159,316	SH	Sole	0	159,316
WATERS	CORP	COM	941848103	356	3,839	SH	Sole	390	3,449
WATSON	PHARMACEUTICALS	COM	942683103	209	3121	SH	Sole	284	2,837
WEATHERFORD	INTL	REG	SHS	H27013103	854	56,613	SH	Sole	3,270	53,343
WEB	COM	COM	94733A104	149	10,357	SH	Sole	0	10,357
WEBMD	HEALTH	COM	94770V102	682	26,649	SH	Sole	0	26,649
WELLPOINT	INC	COM	94973V107	1,195	16,190	SH	Sole	116	16,074
WELLS	FARGO	COM	94987C103	601	70,490	SH	Sole	0	70,490
WELLS	FARGO	PERP	PFD	CNV	A	949746804	701	628	SH	Sole	0	628
WELLS	FARGO	SHS	94987B105	3,469	338,735	SH	Sole	0	338,735
WELLS	FARGO	SHS	94987D101	794	52,445	SH	Sole	0	52,445
WELLS	FARGO	&	CO	COM	949746101	13,444	393,800	SH	Sole	64,933	328,867
WENDYS	COMPANY	COM	95058W100	152	30,265	SH	Sole	0	30,265
WESCO	INTL	COM	95082P105	307	4,698	SH	Sole	4,267	431
WESTAMERICA	BANCORPORATN	COM	957090103	700	14,577	SH	Sole	0	14,577
WESTAR	ENERGY	INC	COM	95709T100	449	16,083	SH	Sole	0	16,083
WESTERN	ASSET	COM	95766J102	8,270	827,823	SH	Sole	0	827,823
WESTERN	ASSET	COM	95766K109	1,710	277,520	SH	Sole	0	277,520
WESTERN	ASSET	COM	95766L107	1,427	232,373	SH	Sole	0	232,373
WESTERN	ASSET	COM	95766A101	1,773	88,094	SH	Sole	0	88,094
WESTERN	ASSET	COM	95766B109	1,087	82,065	SH	Sole	0	82,065
WESTERN	ASSET	COM	9.58E+107	853	59,715	SH	Sole	0	59,715
WESTERN	ASSET	COM	95790C107	929	48,207	SH	Sole	0	48,207
WESTERN	ASSET	COM	95766T100	519	35,655	SH	Sole	0	35,655
WESTERN	ASSET	COM	95766M105	469	34,287	SH	Sole	0	34,287
WESTERN	ASSET	COM	95766N103	261	32,497	SH	Sole	0	32,497
WESTERN	ASSET	COM	95766G108	387	30,015	SH	Sole	0	30,015
WESTERN	ASSET	COM	95768B107	475	24,101	SH	Sole	0	24,101
WESTERN	ASSET	COM	95766H106	225	23,357	SH	Sole	0	23,357
WESTERN	ASSET	COM	SH	BEN	INT	95766Q106	501	39,337	SH	Sole	0	39,337
WESTERN	ASSET	PREMIER	SHS	BEN	INT	957664105	1,476	92,848	SH	Sole	0	92,848
WESTERN	ASSET/CLAYMORE	COM	95766R104	861	67,305	SH	Sole	0	67,305
WESTERN	DIGITAL	COM	958102105	1,211	29,260	SH	Sole	78	29,182
WESTERN	GAS	COM	UNIT	LP	IN	958254104	1,008	21,844	SH	Sole	0	21,844
WESTERN	INTER	MUNI	FD	COM	958435109	101	10,071	SH	Sole	0	10,071
WESTERN	UNION	COM	959802109	1,437	81,639	SH	Sole	39,638	42,001
WESTPAC	BANKING	SPONSORED	ADR	961214301	411	3,609	SH	Sole	2,019	1,590
WESTPORT	INNOVATIONS	COM	NEW	960908309	1,409	34,445	SH	Sole	21	34,424
WEYERHAEUSER	CO	COM	962166104	460	20,976	SH	Sole	1,766	19,210
WHIRLPOOL	CORP	COM	963320106	542	7,049	SH	Sole	0	7,049
WHITING	PETROLEUM	COM	966387102	884	16,275	SH	Sole	3,126	13,149
WHOLE	FOODS	COM	966837106	5,927	71,234	SH	Sole	324	70,910
WIDEPOINT	CORP	COM	967590100	15	15,900	SH	Sole	0	15,900
WILLIAMS	COMPANIES	COM	969457100	2,643	85,789	SH	Sole	12,793	72,997
WILLIAMS	PARTNERS	L	P	COM	UNIT	L	P	96950F104	1,594	28,174	SH	Sole	0	28,174
WILLIAMS	SONOMA	COM	969904101	880	23,486	SH	Sole	22,126	1,360
WINDSTREAM	CORP	COM	97381W104	6,359	543,233	SH	Sole	0	543,233
WISCONSIN	ENERGY	COM	976657106	501	14,236	SH	Sole	0	14,236
WISDOMTREE	TR	DREYFUS	CMM	FD	97717X859	2,474	115,707	SH	Sole	0	115,707
WISDOMTREE	TRUST	AUSTRALIA	DIV	FD	97717W810	278	4,971	SH	Sole	0	4,971
WISDOMTREE	TRUST	BRAZILN	RL	ETF	97717W240	799	39,380	SH	Sole	0	39,380
WISDOMTREE	TRUST	CHINESE	YUAN	ETF	97717W182	31,099	1,226,787	SH	Sole	0	1,226,787
WISDOMTREE	TRUST	DEFA	EQT	INC	ETF	97717W802	356	9,134	SH	Sole	0	9,134
WISDOMTREE	TRUST	DEFA	FD	97717W703	848	18,892	SH	Sole	0	18,892
WISDOMTREE	TRUST	DIV	EX-FINL	FD	97717W406	10,765	196,371	SH	Sole	0	196,371
WISDOMTREE	TRUST	DRYFS	CURR	ETF	97717W133	1,126	53,749	SH	Sole	0	53,749
WISDOMTREE	TRUST	EM	LCL	DEBT	FD	97717X867	4,331	83,457	SH	Sole	0	83,457
WISDOMTREE	TRUST	EMERG	MKTS	ETF	97717W315	13,152	228,296	SH	Sole	0	228,296
WISDOMTREE	TRUST	EMG	MKTS	SMCAP	97717W281	2,528	52,528	SH	Sole	0	52,528
WISDOMTREE	TRUST	EQTY	INC	ETF	97717W208	7,345	163,941	SH	Sole	0	163,941
WISDOMTREE	TRUST	FUTRE	STRAT	FD	97717W125	356	8,225	SH	Sole	0	8,225
WISDOMTREE	TRUST	GLB	EQTY	INC	FD	97717W877	214	5141.636	SH	Sole	0	5,142
WISDOMTREE	TRUST	INDIA	ERNGS	FD	97717W422	926	48,048	SH	Sole	0	48,048
WISDOMTREE	TRUST	INTL	BAS	MATER	97717W752	430	13,688	SH	Sole	0	13,688
WISDOMTREE	TRUST	INTL	DIV	EX	FINL	97717W786	7,235	173,038	SH	Sole	0	173,038
WISDOMTREE	TRUST	INTL	ENERGY	97717W711	215	8516	SH	Sole	0	8,516
WISDOMTREE	TRUST	INTL	LRGCAP	DV	97717W794	902	20,929	SH	Sole	0	20,929
WISDOMTREE	TRUST	INTL	REAL	EST	97717W331	331	12,520	SH	Sole	0	12,520
WISDOMTREE	TRUST	INTL	SMCAP	DIV	97717W760	2,462	49,689	SH	Sole	0	49,689
WISDOMTREE	TRUST	JP	SMALLCP	DIV	97717W836	2,715	59,558	SH	Sole	0	59,558
WISDOMTREE	TRUST	JP	TOTAL	DIVID	97717W851	1,962	53,158	SH	Sole	0	53,158
WISDOMTREE	TRUST	LARGECAP	DIVID	97717W307	9,053	170,942	SH	Sole	0	170,942
WISDOMTREE	TRUST	MDCP	EARN	FUND	97717W570	7,968	130,318	SH	Sole	0	130,318
WISDOMTREE	TRUST	MIDCAP	DIVI	FD	97717W505	6,043	107,348	SH	Sole	0	107,348
WISDOMTREE	TRUST	PAC	EXJP	TOT	D	97717W828	1,636	25,517	SH	Sole	0	25,517
WISDOMTREE	TRUST	SMALLCAP	DIVID	97717W604	6,486	132,125	SH	Sole	0	132,125
WISDOMTREE	TRUST	SMLCAP	EARN	FD	97717W562	1,133	19,950	SH	Sole	0	19,950
WISDOMTREE	TRUST	TOTAL	DIVID	FD	97717W109	12,057	227,014	SH	Sole	0	227,014
WISDOMTREE	TRUST	WRLD	EX-US	GRWTH	97717W844	984	19,357	SH	Sole	0	19,357
WOLVERINE	WORLD	WIDE	INC	COM	978097103	957	25,728	SH	Sole	1,341	24,387
WORLD	FUEL	COM	981475106	216	5275	SH	Sole	0	5,275
WORTHINGTON	INDUSTRIES	COM	981811102	543	28,333	SH	Sole	2,732	25,601
WPX	ENERGY	COM	98212B103	1,528	84,866	SH	Sole	0	84,866
WYNDHAM	WORLDWIDE	COM	98310W108	1,815	39,026	SH	Sole	1,823	37,203
WYNN	RESORTS	COM	983134107	1,348	10,795	SH	Sole	242	10,553
XCEL	ENERGY	COM	98389B100	776	29,317	SH	Sole	702	28,615
XEROX	CORP	COM	984121103	1,336	165,404	SH	Sole	0	165,404
XILINX	INC	COM	983919101	1,264	34,656	SH	Sole	2,614	32,042
XO	GROUP	COM	983772104	131	13,979	SH	Sole	13,979	0
XYLEM	INC	COM	98419M100	376	13,558	SH	Sole	1,076	12,482
YAHOO	INC	COM	984332106	1,274	83,680	SH	Sole	24,856	58,824
YAMANA	GOLD	COM	98462Y100	572	36,618	SH	Sole	0	36,618
YANDEX	N	V	SHS	CLASS	A	N97284108	291	10,819	SH	Sole	10,419	400
YUM	BRANDS	INC	COM	988498101	5,988	84,123	SH	Sole	13,104	71,019
ZAGG	INC	COM	98884U108	147	13,789	SH	Sole	0	13,789
ZALICUS	INC	COM	98887C105	56	47,000	SH	Sole	0	47,000
ZILLOW	INC	CL	A	98954A107	532	14,935	SH	Sole	0	14,935
ZIMMER	HLDGS	INC	COM	98956P102	2,258	35,130	SH	Sole	17,371	17,759
ZION	OIL	COM	989696109	96	36,264	SH	Sole	0	36,264
ZIONS	BANCORP	COM	989701107	1,994	92,899	SH	Sole	87,213	5,686
ZIX	CORP	COM	98974P100	209	71,650	SH	Sole	0	71,650
ZWEIG	FUND	COM	989834106	392	122,191	SH	Sole	0	122,191
ZWEIG	TOTAL	COM	989837109	1,109	346,674	SH	Sole	0	346,674