LPL Financial

LPL Financial as of June 30, 2012

Portfolio Holdings for LPL Financial

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

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FORM 13F INFORMATION TABLE

       Column 1            Column 2      Column 3 Column 4              Column 5      Column 6  Column 7         Column 8
                                                    VALUE     SHRS OR      SH/   Put/INVESTMENT   OTHER          VOTING AUTHORITY
    NAME OF ISSUER      TITLE OF CLASS    CUSIP   (x$1000)    PRN AMT      PRN   CallDISCRETION MANAGERS   SOLE  SHARED    NONE
ABB LIMITED             SPONSORED ADR   000375204       964       59,051   SH           Sole               10,475            48,576
AFLAC INC                    COM        001055102     2,808       65,925   SH           Sole               27,341            38,584
AGCO CORP                    COM        001084102       767       16,782   SH           Sole                  609            16,173
AGIC CONVERTIBLE             COM        001190107    17,882    2,002,464   SH           Sole                    0         2,002,464
AGIC CONVERTIBLE             COM        001191105    21,498    2,615,329   SH           Sole                    0         2,615,329
AGL RESOURCES                COM        001204106       796       20,534   SH           Sole                    0            20,534
AK STEEL HOLDING CORP        COM        001547108       348       59,327   SH           Sole                    0            59,327
AVI BIOPHARM                 COM        002346104        13       21,063   SH           Sole                    0            21,063
ABBOTT LABORATORIES          COM        002824100    31,063      481,825   SH           Sole               55,896           425,929
ABERDEEN ASIA                COM        003009107     7,292      954,467   SH           Sole                    0           954,467
ABERDEEN AUSTRALIA           COM        003011103     1,195      119,764   SH           Sole                    0           119,764
ABERDEEN GLOBAL              COM        003013109       606       44,427   SH           Sole                    0            44,427
ABRAXAS PETROLEUM            COM        003830106     1,347      422,956   SH           Sole                    0           422,956
ACETO CORP                   COM        004446100       158       17,472   SH           Sole                    0            17,472
ACME PACKET                  COM        004764106       376       20,187   SH           Sole                  487            19,700
ADAMS EXPRESS                COM        006212104       580       54,981   SH           Sole                    0            54,981
ADVENT / CLAYMORE       COM BENE INTER  007639107       714      111,422   SH           Sole                    0           111,422
ADVANCED MICRO               COM        007903107       141       24,595   SH           Sole                    0            24,595
AFFILIATED MANAGERS          COM        008252108       943        8,620   SH           Sole                8,599                21
AGNICO-EAGLE                 COM        008474108       406       10,037   SH           Sole                    0            10,037
AGRIUM INC                   COM        008916108       361        4,079   SH           Sole                  518             3,561
AIR PRODUCTS                 COM        009158106       725        8,983   SH           Sole                2,154             6,829
AIRGAS INC                   COM        009363102       205        2,443   SH           Sole                  792             1,651
ALASKA AIR                   COM        011659109       634       17,650   SH           Sole                    0            17,650
ALBANY INTERNATIONAL         CL A       012348108       270       14,418   SH           Sole               14,418                 0
ALBEMARLE CORP               COM        012653101       570        9,558   SH           Sole                  604             8,954
ALCOA INC                    COM        013817101     1,476      168,728   SH           Sole                    0           168,728
ALCATEL LUCENT          SPONSORED ADR   013904305       429      263,419   SH           Sole                    0           263,419
ALEXION PHARMACEUTICAL       COM        015351109     4,056       40,847   SH           Sole               15,306            25,541
ALIGN TECHNOLOGY             COM        016255101       952       28,438   SH           Sole                2,657            25,781
ALLERGAN INC                 COM        018490102     4,770       51,532   SH           Sole               41,210            10,322
ALLIANCE DATA                COM        018581108       215        1,595   SH           Sole                  441             1,154
ALLIANT ENERGY               COM        018802108       943    20691.607   SH           Sole                  562            20,130
ALLSTATE CORP                COM        020002101     1,426       40,626   SH           Sole               29,033            11,592
ALMOST FAMILY                COM        020409108       285        12771   SH           Sole                    0            12,771
ALPINE TOTAL               COM SBI      021060108     2,186      524,309   SH           Sole                    0           524,309
ALTERA CORP                  COM        021441100       262        7,729   SH           Sole                  918             6,811
AMAZON COM                   COM        023135106     8,894       38,951   SH           Sole               18,779            20,172
AMEREN CORP                  COM        023608102       509       15,176   SH           Sole                1,150            14,026
AMERICAN CAMPUS              COM        024835100       276        6,126   SH           Sole                3,564             2,562
AMER ELEC PWR CO INC         COM        025537101     3,151       78,960   SH           Sole                    0            78,960
AMERICAN EXPRESS             COM        025816109     5,275       90,624   SH           Sole                3,045            87,579
AMERICAN INTERNATIONAL     COM NEW      026874784       925       28,818   SH           Sole                  121            28,697
AMER MUN INCOME PORT I       COM        027649102     1,657      105,172   SH           Sole                    0           105,172
AMER SELECT PORT INC         COM        029570108       161       15,331   SH           Sole                    0            15,331
AMERICAN SOFTWARE INC        CL A       029683109       101       12,703   SH           Sole                    0            12,703
AMERICAN STRATEGIC           COM        030098107       361       30,868   SH           Sole                    0            30,868
AMERICAN STRATEGIC           COM        030099105       151       17,356   SH           Sole                    0            17,356
AMERICAN WATER               COM        030420103     1,182       34,482   SH           Sole                2,114            32,368
AMERIGAS PARTNERS LP     UNIT L P INT   030975106       973       23,869   SH           Sole                    0            23,869
AMETEK INC                   COM        031100100       246     4925.118   SH           Sole                4,813               112
AMGEN INC                    COM        031162100     6,512       89,315   SH           Sole                    0            89,315
ANADARKO PETROLEUM           COM        032511107     4,157       62,796   SH           Sole               44,372            18,425
ANNALY CAPITAL               COM        035710409    22,887    1,363,969   SH           Sole                3,256         1,360,713
ANWORTH MORTGAGE             COM        037347101       526       74,581   SH           Sole                    0            74,581
APACHE CORP                  COM        037411105     3,455       39,309   SH           Sole               16,555            22,754
APPLE INC                    COM        037833100   148,819      254,827   SH           Sole               28,904           225,923
APPLIED MATERIALS            COM        038222105     1,049       91,688   SH           Sole                    0            91,688
ARCH COAL                    COM        039380100       196       28,396   SH           Sole                3,402            24,994
ARCHER DANIELS               COM        039483102       964       32,667   SH           Sole                    0            32,667
ARM HOLDINGS            SPONSORED ADR   042068106       403       16,958   SH           Sole                9,697             7,261
ARMOUR RESIDENTIAL           COM        042315101     1,353      190,320   SH           Sole                    0           190,320
ARUBA NETWORKS               COM        043176106       339       22,539   SH           Sole                5,439            17,100
ASHFORD HOSPITALITY TR       SHS        044103109       227       26,922   SH           Sole                2,952            23,970
ASHLAND INC                  COM        044209104       539        7,774   SH           Sole                4,829             2,945
ASIA PACIFIC FD INC          COM        044901106       105       10,993   SH           Sole                    0            10,993
ASTRAZENECA PLC         SPONSORED ADR   046353108     5,461      122,039   SH           Sole               20,166           101,873
ATLAS PIPELINE PARTNER   UNIT L P INT   049392103       549       17,619   SH           Sole                    0            17,619
ATMEL CORP                   COM        049513104       119       17,701   SH           Sole               15,709             1,992
ATMOS ENERGY CORP            COM        049560105       669       19,072   SH           Sole                    0            19,072
ATWOOD OCEANICS              COM        050095108       247        6,530   SH           Sole                2,741             3,789
AUTOMATIC DATA               COM        053015103     4,153       74,605   SH           Sole                  825            73,780
AUTOZONE INC                 COM        053332102       615        1,676   SH           Sole                  355             1,321
AVERY DENNISON CORP          COM        053611109       295       10,780   SH           Sole                8,184             2,596
AVIS BUDGET                  COM        053774105       364       23,968   SH           Sole                6,263            17,705
AVNET INC                    COM        053807103       426       13,812   SH           Sole                    0            13,812
BB^T CORP                    COM        054937107     1,246       40,403   SH           Sole                    0            40,403
BP PLC                  SPONSORED ADR   055622104     8,511      209,942   SH           Sole               30,985           178,957
BP PRUDHOE BAY RTY TR    UNIT BEN INT   055630107     2,456       21,067   SH           Sole                    0            21,067
BAIDU INC               SPON ADR REP A  056752108     5,174       44,998   SH           Sole               15,031            29,967
BAKER HUGHES                 COM        057224107       508       12,352   SH           Sole                    0            12,352
BALL CORP                    COM        058498106       808       19,690   SH           Sole                    0            19,690
BANCROFT FUND                COM        059695106       247       15,461   SH           Sole                    0            15,461
BANK AMERICA                 COM        060505104    10,666    1,303,948   SH           Sole              144,958         1,158,990
BANK AMERICA            7.25%CNV PFD L  060505682     4,303        4,413   SH           Sole                    0             4,413
BANK HAWAII                  COM        062540109       742       16,138   SH           Sole                1,231            14,907
BANK NEW YORK                COM        064058100     3,221      146,727   SH           Sole               76,038            70,689
BANK NOVA SCOTIA             COM        064149107     1,243       23,993   SH           Sole                2,757            21,236
BARD CR                      COM        067383109     2,925       27,220   SH           Sole                2,062            25,158
BARRICK GOLD CORP            COM        067901108       958       25,510   SH           Sole                  137            25,373
BAXTER INTERNATIONAL         COM        071813109     4,057       76,336   SH           Sole               35,273            41,063
BE AEROSPACE                 COM        073302101       407        9,324   SH           Sole                1,261             8,063
BEAM INC                     COM        073730103       438        7,012   SH           Sole                  978             6,034
BECTON DICKINSON             COM        075887109     2,220       29,694   SH           Sole                  374            29,320
BED BATH & BEYOND INC        COM        075896100       489        7,912   SH           Sole                2,461             5,451
BERKSHIRE HATHAWAY INC       CL A       084670108     6,247           50   SH           Sole                    0                50
BERKSHIRE HATHAWAY         COM NEW      084670702    25,688      308,273   SH           Sole                    0           308,273
BERRY PETE                   CL A       085789105       230        5,807   SH           Sole                1,845             3,962
BEST BUY                     COM        086516101     1,181       56,364   SH           Sole               50,202             6,161
BHP BILLITON            SPONSORED ADR   088606108     3,034       46,457   SH           Sole               20,674            25,784
BLACKROCK FLOATING           COM        091941104     1,412       98,780   SH           Sole                    0            98,780
BLACK HILLS                  COM        092113109       225        7,008   SH           Sole                    0             7,008
BLACKROCK INCOME OPPTY       COM        092475102       741       67,892   SH           Sole                    0            67,892
BLACKROCK MUNICIPAL          COM        092479104     3,673      226,995   SH           Sole                    0           226,995
BLACKROCK GLOBAL             COM        092501105     3,974      299,919   SH           Sole                    0           299,919
BLACKROCK CREDIT             COM        092508100     1,357      102,442   SH           Sole                    0           102,442
BLACKROCK INTERNATIONA  COM BENE INTER  092524107     1,678      235,716   SH           Sole                    0           235,716
BLACKROCK ECOSOLUTIONS      COM SH      092546100       190       23,730   SH           Sole                    0            23,730
BLOCK H^R                    COM        093671105       198       12,360   SH           Sole                    0            12,360
BOARDWALK PIPELINE      UT LTD PARTNER  096627104     1,609       58,241   SH           Sole                    0            58,241
BOEING COMPANY               COM        097023105    14,690      197,719   SH           Sole               35,239           162,480
BORG WARNER                  COM        099724106     2,415       36,825   SH           Sole               30,082             6,743
BOSTON SCIENTIFIC            COM        101137107       536       94,477   SH           Sole                    0            94,477
BOULDER GROWTH               COM        101507101       423       69,491   SH           Sole                    0            69,491
BOULDER TOTAL RET FD I       COM        101541100       412       24,875   SH           Sole                    0            24,875
BOYD GAMING CORP             COM        103304101        94        13100   SH           Sole                    0            13,100
BRANDYWINE REALTY       SH BEN INT NEW  105368203       196       15,862   SH           Sole               15,848                14
BRIGHTPOINT INC            COM NEW      109473405        63       11,735   SH           Sole                3,315             8,420
BRINKER INTERNATIONAL        COM        109641100     4,206      131,983   SH           Sole                2,978           129,005
BRISTOL MYERS                COM        110122108    16,744      465,767   SH           Sole                  377           465,390
BRITISH AMERN TOB PLC   SPONSORED ADR   110448107       975        9,546   SH           Sole                1,641             7,905
BROADCOM CORP                CL A       111320107     4,426      131,101   SH           Sole               55,199            75,902
BROCADE COMMUNICATIONS     COM NEW      111621306       126       25,634   SH           Sole                7,782            17,852
BROOKFIELD ASSET        CL A LTD VT SH  112585104       929       28,079   SH           Sole                    0            28,079
BROOKS AUTOMATION INC        COM        114340102       122       12,961   SH           Sole                9,807             3,154
BROWN & BROWN                COM        115236101       340       12,472   SH           Sole                    0            12,472
BRUKER CORP                  COM        116794108       304       22,877   SH           Sole               14,886             7,991
BUCKEYE PARTNERS        UNIT LTD PARTN  118230101     2,675       51,282   SH           Sole                    0            51,282
BUCKEYE TECHNOLOGIES I       COM        118255108       601       21,086   SH           Sole                    0            21,086
CBL & ASSOCIATES             COM        124830100       430       21,994   SH           Sole                7,681            14,313
CBS CORP                     CL B       124857202       917       27,967   SH           Sole                4,641            23,326
CF INDUSTRIES                COM        125269100     1,265        6,531   SH           Sole                  256             6,275
CIGNA CORP                   COM        125509109     1,678       38,134   SH           Sole               33,348             4,785
CMS ENERGY CORP              COM        125896100       779       33,141   SH           Sole                5,188            27,953
CNOOC LTD               SPONSORED ADR   126132109     1,787        8,881   SH           Sole                7,361             1,520
CPFL ENERGIA            SPONSORED ADR   126153105       440       17,593   SH           Sole                    0            17,593
CSX CORP                     COM        126408103     4,895      218,901   SH           Sole                    0           218,901
CTS CORP                     COM        126501105       101       10,760   SH           Sole                    0            10,760
CVS CAREMARK                 COM        126650100     7,310      156,422   SH           Sole               20,170           136,252
CADENCE DESIGN               COM        127387108       346       31,475   SH           Sole               24,332             7,143
CALAMOS CONVERTIBLE       SH BEN INT    128117108     4,618      374,830   SH           Sole                    0           374,830
CALAMOS GLOBAL          COM SH BEN INT  128118106       578        44052   SH           Sole                    0            44,052
CALAMOS STRATEGIC       COM SH BEN INT  128125101     4,387      454,655   SH           Sole                    0           454,655
CALGON CARBON CORP           COM        129603106       167       11,724   SH           Sole                    0            11,724
CALPINE CORP               COM NEW      131347304       213       12,908   SH           Sole                    0            12,908
CALUMET SPECIALTY       UT LTD PARTNER  131476103       743       31,248   SH           Sole                    0            31,248
CAMAC ENERGY                 COM        131745101        13       20,895   SH           Sole                    0            20,895
CAMPBELL SOUP COMPANY        COM        134429109       498       14,908   SH           Sole                    0            14,908
CANADIAN NATIONAL            COM        136375102     2,179       25,824   SH           Sole                9,690            16,134
CANADIAN NATURAL             COM        136385101     1,023       38,116   SH           Sole                8,941            29,175
CANADIAN SOLAR               COM        136635109        45       12,500   SH           Sole                    0            12,500
CANON INC                    ADR        138006309     1,075       26,924   SH           Sole               18,123             8,801
CARBO CERAMICS INC           COM        140781105       256        3,331   SH           Sole                    0             3,331
CARLISLE COMPANIES           COM        142339100       489        9,223   SH           Sole                7,158             2,065
CARNIVAL CORP             PAIRED CTF    143658300     1,588       46,342   SH           Sole               35,277            11,064
CARRIAGE SERVICES INC        COM        143905107       211       25,371   SH           Sole                    0            25,371
CATERPILLAR INC              COM        149123101    19,172      225,786   SH           Sole               20,711           205,076
CEDAR FAIR              DEPOSITRY UNIT  150185106       952       31,767   SH           Sole                    0            31,767
CELANESE CORP             COM SER A     150870103       332        9,585   SH           Sole                5,751             3,834
CELGENE CORP                 COM        151020104     4,488       69,944   SH           Sole               15,526            54,418
CEMEX S A B              SPON ADR NEW   151290889        78       11,581   SH           Sole                    0            11,581
CENTRAL FUND                 CL A       153501101    27,918    1,410,702   SH           Sole                    0         1,410,702
CENTURYLINK INC              COM        156700106     3,630       91,931   SH           Sole                  637            91,294
CERNER CORP                  COM        156782104     5,125       62,005   SH           Sole               29,038            32,967
CHECKPOINT SYSTEMS INC       COM        162825103       161       18,464   SH           Sole               18,464                 0
CHESAPEAKE ENERGY            COM        165167107     6,235      335,200   SH           Sole               39,457           295,743
CHESAPEAKE ENERGY          PFD CONV     165167842       780        9,723   SH           Sole                    0             9,723
CHEVRON CORP                 COM        166764100    46,145      437,393   SH           Sole               17,906           419,487
CHICAGO BRIDGE         N Y REGISTRY SH  167250109       317        8,359   SH           Sole                  568             7,791
CHICO'S FAS INC              COM        168615102       228       15,346   SH           Sole                2,553            12,794
CHINA FUND                   COM        169373107       326       14,865   SH           Sole                    0            14,865
CHIPOTLE MEXICAN             COM        169656105     3,263        8,588   SH           Sole                2,369             6,219
CHUBB CORP                   COM        171232101     2,109       28,968   SH           Sole                   40            28,928
CHURCH & DWIGHT              COM        171340102       437        7,883   SH           Sole                1,130             6,753
CIENA CORP                 COM NEW      171779309       376       22,997   SH           Sole                4,933            18,064
CIMAREX ENERGY               COM        171798101       237        4,305   SH           Sole                    0             4,305
CINCINNATI BELL              COM        171871106        91       24,362   SH           Sole                    0            24,362
CINCINNATI FINL              COM        172062101       817       21,452   SH           Sole                  564            20,888
CIRRUS LOGIC INC             COM        172755100     2,812       94,214   SH           Sole                    0            94,214
CINTAS CORP                  COM        172908105       333        8,618   SH           Sole                3,903             4,715
CITIGROUP INC                COM        172967424     5,267      192,153   SH           Sole               42,969           149,184
CITRIX SYSTEMS INC           COM        177376100     3,199       38,106   SH           Sole               26,159            11,947
CLEAN HARBORS                COM        184496107       500        8,856   SH           Sole                2,003             6,853
CLEAN ENERGY                 COM        184499101       523       33,746   SH           Sole                    0            33,746
CLEARBRIDGE ENERGY           COM        184692101     2,098       95,056   SH           Sole                1,230            93,826
CLOROX COMPANY               COM        189054109     4,738       65,391   SH           Sole                   12            65,379
COACH INC                    COM        189754104     1,228       20,994   SH           Sole                  185            20,809
COCA COLA COMPANY            COM        191216100    26,852      343,420   SH           Sole               25,682           317,738
COEUR D                    COM NEW      192108504       635       36,142   SH           Sole                2,212            33,930
COGNIZANT TECH               CL A       192446102     3,548       59,125   SH           Sole               41,805            17,320
COLGATE-PALMOLIVE            COM        194162103     6,656       63,938   SH           Sole                1,579            62,359
COMERICA INC                 COM        200340107       786       25,589   SH           Sole               25,139               450
COMMONWEALTH REIT       COM SH BEN INT  203233101       561       29,336   SH           Sole                2,338            26,998
COMMONWEALTH REIT      6.50% PFD CUM CO 203233408     4,424      201,545   SH           Sole                    0           201,545
COMMUNITY HEALTH             COM        203668108       789       28,161   SH           Sole               11,668            16,493
COMMUNITY PARTNERS           COM        204018105       127       22,202   SH           Sole                    0            22,202
COMPANHIA ENERGETICA    SP ADR N-V PFD  204409601       723       39,233   SH           Sole                7,716            31,517
CONAGRA FOODS INC            COM        205887102     1,584       61,106   SH           Sole                   58            61,048
CONSOLIDATED EDISON          COM        209115104     9,390      150,993   SH           Sole                   69           150,924
CONTINENTAL RESOURCES        COM        212015101       341        5,113   SH           Sole                    0             5,113
CONVERGYS CORP               COM        212485106       221       14,937   SH           Sole                    0            14,937
COOPER TIRE                  COM        216831107       578        32962   SH           Sole                3,384            29,578
COPANO ENERGY LLC         COM UNITS     217202100       477       17,172   SH           Sole                    0            17,172
CORINTHIAN COLLEGES IN       COM        218868107        99       34,260   SH           Sole                    0            34,260
CORNING INC                  COM        219350105     3,690      285,408   SH           Sole               69,958           215,450
COVANCE INC                  COM        222816100       680       14,218   SH           Sole                  529            13,689
CRANE COMPANY                COM        224399105       213        5,852   SH           Sole                5,532               320
CREDIT SUISSE ASST MGM       COM        224916106       706      180,127   SH           Sole                    0           180,127
CREDIT SUISSE           SPONSORED ADR   225401108       349       19,040   SH           Sole               15,788             3,252
CREE INC                     COM        225447101     1,162       45,273   SH           Sole                    0            45,273
CREXUS INVESTMENT            COM        226553105     1,312      128,966   SH           Sole                    0           128,966
CROWN CASTLE INTL CORP       COM        228227104     1,758       29,972   SH           Sole               22,387             7,585
CROWN HOLDINGS               COM        228368106       322        9,331   SH           Sole                    0             9,331
CUBIST PHARMACEUTICALS       COM        229678107       242        6,377   SH           Sole                4,826             1,551
CUMMINS INC                  COM        231021106     3,807       39,280   SH           Sole                  581            38,699
CURIS INC                    COM        231269101       117       21,600   SH           Sole                    0            21,600
CUSHING MLP                  SHS        231631102     1,117      137,567   SH           Sole                    0           137,567
CUTWATER SELECT              COM        232229104       416       21,564   SH           Sole                    0            21,564
CYTEC INDS INC               COM        232820100       320        5,451   SH           Sole                4,666               784
DCT INDUSTRIAL               COM        233153105     1,171      185,900   SH           Sole                    0           185,900
DTE ENERGY                   COM        233331107     2,157       36,359   SH           Sole                    0            36,359
DANA HOLDING                 COM        235825205       817       63,813   SH           Sole                7,184            56,629
DANAHER CORP                 COM        235851102     4,024       77,266   SH           Sole               47,084            30,182
DARDEN RESTAURANTS INC       COM        237194105       278        5,492   SH           Sole                1,450             4,042
DARLING INTERNATIONAL        COM        237266101       429       26,000   SH           Sole                1,568            24,432
DEAN FOODS                   COM        242370104       371       21,796   SH           Sole                    0            21,796
DEERE & COMPANY              COM        244199105     7,813       96,611   SH           Sole               35,399            61,212
DELAWARE INVESTMENT          COM        245915103       101       12,962   SH           Sole                    0            12,962
DELAWARE ENHANCED            COM        246060107     2,046      178,357   SH           Sole                    0           178,357
DELAWARE INVESTMENTS         COM        246101109       469       30,011   SH           Sole                    0            30,011
DENBURY RESOURCES          COM NEW      247916208       314       20,763   SH           Sole                4,277            16,486
DELUXE CORP                  COM        248019101       613       24,582   SH           Sole                    0            24,582
DENISON MINES                COM        248356107        29       21,797   SH           Sole                    0            21,797
DENTSPLY INTERNATIONAL       COM        249030107       217        5,732   SH           Sole                    0             5,732
DEPOMED INC                  COM        249908104        63       11,000   SH           Sole                    0            11,000
DICKS SPORTING               COM        253393102       677       14,097   SH           Sole                  536            13,561
DIGITAL REALTY               COM        253868103     1,252       16,682   SH           Sole                  771            15,911
DISNEY WALT               COM DISNEY    254687106    13,836      285,284   SH           Sole               22,838           262,446
DISCOVER FINANCIAL           COM        254709108       725       20,973   SH           Sole                3,854            17,119
DOLLAR GENERAL               COM        256677105     1,638       30,107   SH           Sole                1,130            28,977
DOLLAR TREE                  COM        256746108     9,488      176,365   SH           Sole               23,964           152,401
DONNELLEY R R                COM        257867101       814       69,138   SH           Sole                    0            69,138
DOVER CORP COMMON            COM        260003108     1,727       32,209   SH           Sole               19,227            12,982
DOW 30SM                     COM        260537105     2,019      186,439   SH           Sole                    0           186,439
DOW CHEMICAL COMPANY         COM        260543103     7,398      234,867   SH           Sole               63,986           170,880
DOW 30                       COM        260582101       600       44,570   SH           Sole                    0            44,570
DREYFUS STRATEGIC            COM        261932107       633       67,290   SH           Sole                    0            67,290
DRIL-QUIP INC                COM        262037104       250        3,806   SH           Sole                2,306             1,500
DU PONT                      COM        263534109    18,315      362,171   SH           Sole               29,349           332,822
DUKE REALTY                COM NEW      264411505       339       23,138   SH           Sole                5,705            17,433
EGA EMERGING            LOW VOL EM DIV  268461654       386       20,912   SH           Sole                    0            20,912
EGA EMERGING           EGS INDIA SC ETF 268461811       189       14,692   SH           Sole                    0            14,692
EGA EMERGING            BRAZIL INFRSTR  268461829       428       19,892   SH           Sole                    0            19,892
EMC CORPORATION MASS         COM        268648102    14,492      565,425   SH           Sole              233,180           332,245
E*TRADE FINANCIAL          COM NEW      269246401       293       36,415   SH           Sole                    0            36,415
EASTMAN CHEM CO              COM        277432100       912       18,102   SH           Sole                5,836            12,267
EATON CORP                   COM        278058102     3,954       99,778   SH           Sole               39,665            60,113
EATON VANCE ENHANCED         COM        278274105       808       76,222   SH           Sole                    0            76,222
EATON VANCE ENHANCED         COM        278277108     1,691      159,240   SH           Sole                    0           159,240
EATON VANCE FLOATING         COM        278279104     1,898      122,842   SH           Sole                    0           122,842
EBAY INC                     COM        278642103     9,018      214,663   SH           Sole              105,950           108,713
EBIX INC                   COM NEW      278715206       228       11,415   SH           Sole                    0            11,415
ECOLAB INC                   COM        278865100     1,460       21,303   SH           Sole                1,611            19,692
EDISON INTERNATIONAL         COM        281020107     1,175       25,431   SH           Sole                    0            25,431
EL PASO                  COM UNIT LPI   283702108       478       14,128   SH           Sole                    0            14,128
ELAN CORP                    ADR        284131208       263       18,000   SH           Sole                    0            18,000
ELDORADO GOLD                COM        284902103       179       14,523   SH           Sole                1,048            13,475
EMERSON ELECTRIC             COM        291011104     4,552       97,734   SH           Sole               21,785            75,949
EMMIS COMMUNICATIONS         CL A       291525103        18       10,000   SH           Sole                    0            10,000
ENCANA CORP                  COM        292505104     2,081       99,909   SH           Sole                    0            99,909
ENERPLUS CORP                COM        292766102     1,309      101,685   SH           Sole                    0           101,685
ENTERPRISE PRODUCTS          COM        293792107    16,171      315,590   SH           Sole                    0           315,590
EQUIFAX INC                  COM        294429105       656       14,079   SH           Sole                    0            14,079
ERICSSON TELEPHONE       ADR B SEK 10   294821608       112       12,302   SH           Sole                    0            12,302
ESTERLINE TECHNOLOGIES       COM        297425100       970       15,557   SH           Sole                2,363            13,194
EXPEDITORS INTERNATION       COM        302130109     1,724       44,478   SH           Sole                  719            43,759
FMC CORP                   COM NEW      302491303     1,621       30,315   SH           Sole                5,032            25,283
FAIRCHILD SEMICONDUCTO       COM        303726103       151       10,734   SH           Sole               10,734                 0
FAMILY DOLLAR STORES I       COM        307000109     1,928       28,995   SH           Sole               15,414            13,581
FASTENAL COMPANY             COM        311900104     1,401       34,763   SH           Sole                  536            34,227
FEDERAL MOGUL                COM        313549404       126       11,495   SH           Sole                    0            11,495
FEDL SIGNAL CORP             COM        313855108       292       49,983   SH           Sole               21,755            28,228
FERRO CORP                   COM        315405100       100       20,876   SH           Sole               20,176               700
F5 NETWORKS INC              COM        315616102     1,147       11,525   SH           Sole                1,385            10,140
FIDELITY COMWLTH TR     NDQ CP IDX TRK  315912808     1,775       15,357   SH           Sole                    0            15,357
FIFTH THIRD BANCORP          COM        316773100     1,562      116,588   SH           Sole               79,601            36,987
FIRST BANCORP                COM        318910106       133       14,965   SH           Sole                    0            14,965
FIRST HORIZON                COM        320517105       152       17,561   SH           Sole                    0            17,561
FIRST TRUST                  SHS        336917109    12,384      661,875   SH           Sole                    0           661,875
FIRST TRUST                  SHS        336920103       397       14,632   SH           Sole                    0            14,632
FIRST TRUST                  COM        337318109       383       32,562   SH           Sole                    0            32,562
FIRST TRUST ABERDEEN         SHS        337319107       903       52,856   SH           Sole                    0            52,856
FIRST TRUST                  SHS        337344105       302       12,083   SH           Sole                    0            12,083
FIRST TRUST                  SHS        337345102     1,418       56,281   SH           Sole                    0            56,281
FIRST TRUST              COM SHS NEW    337353304       657       38,599   SH           Sole                    0            38,599
FISERV INC                   COM        337738108       421        5,829   SH           Sole                  397             5,432
FIRSTENERGY CORP             COM        337932107     4,152       84,415   SH           Sole                  914            83,501
FLAHERTY & CRUMRINE          SHS        338478100     2,920      156,226   SH           Sole                    0           156,226
FLAHERTY & CRUMRINE          COM        338479108     3,160      162,643   SH           Sole                    0           162,643
FLAHERTY & CRUMRINE PF       COM        338480106       638       44,914   SH           Sole                    0            44,914
FLUOR CORP                   COM        343412102     1,375       27,870   SH           Sole               19,457             8,413
FLOWERS FOODS INC            COM        343498101       505       21,730   SH           Sole                6,186            15,544
FOOT LOCKER                  COM        344849104       450       14,723   SH           Sole                3,937            10,786
FORD MOTOR              COM PAR $0.01   345370860    11,536    1,202,964   SH           Sole                    0         1,202,964
FOREST LABORATORIES IN       COM        345838106       722       20,626   SH           Sole                    0            20,626
FRANKLIN RESOURCES           COM        354613101     1,989       17,924   SH           Sole               15,334             2,591
FRANKLIN UNIVERSAL        SH BEN INT    355145103       500       70,285   SH           Sole                    0            70,285
FRESENIUS MEDICAL       SPONSORED ADR   358029106       665        9,414   SH           Sole                8,747               667
FUEL TECH INC                COM        359523107        65       13,330   SH           Sole                    0            13,330
GDL FUND                COM SH BEN IT   361570104       307       25,763   SH           Sole                    0            25,763
GABELLI EQUITY               COM        362397101       974  181078.0289   SH           Sole                    0           181,078
GAP INC                      COM        364760108     1,760       64,330   SH           Sole               56,427             7,903
GARTNER INC                  COM        366651107       855       19,869   SH           Sole                  708            19,161
GASCO ENERGY                 COM        367220100        51      293,856   SH           Sole                    0           293,856
GENERAL AMERICAN             COM        368802104       562       20,599   SH           Sole                    0            20,599
GENERAL DYNAMICS             COM        369550108     1,286       19,502   SH           Sole                   31            19,471
GENERAL ELECTRIC             COM        369604103    53,530    2,568,594   SH           Sole              110,187         2,458,407
GENL MILLS INC               COM        370334104     8,928      231,648   SH           Sole               19,026           212,622
GENESCO INC                  COM        371532102       693       11,522   SH           Sole                3,693             7,829
GENTEX CORP                  COM        371901109       272       13,014   SH           Sole                6,383             6,631
GENESIS ENERGY          UNIT LTD PARTN  371927104       451       15,530   SH           Sole                    0            15,530
GENUINE PARTS COMPANY        COM        372460105     2,190       36,354   SH           Sole                    0            36,354
GIANT INTERACTIVE            ADR        374511103        67       13,800   SH           Sole                    0            13,800
GILEAD SCIENCES INC          COM        375558103     4,491       87,571   SH           Sole               14,690            72,881
GLADSTONE CAPITAL CORP       COM        376535100       278       35,222   SH           Sole                    0            35,222
GLADSTONE INVESTMENT         COM        376546107       181       24,495   SH           Sole                    0            24,495
GOLDCORP INC                 COM        380956409       748       19,898   SH           Sole                    0            19,898
GOODYEAR TIRE                COM        382550101       726       61,444   SH           Sole                    0            61,444
GRAINGER W W INC             COM        384802104     1,960       10,250   SH           Sole                  107            10,143
GRAY TELEVISION INC          COM        389375106        59       39,840   SH           Sole                    0            39,840
GREAT BASIN GOLD LTD         COM        390124105        13       20,930   SH           Sole                    0            20,930
GREAT PLAINS                 COM        391164100       281       13,113   SH           Sole                    0            13,113
GREEN MTN COFFEE ROAST       COM        393122106       582       26,740   SH           Sole                    0            26,740
GREENHAVEN CONTINUOUS    UNIT BEN INT   395258106     2,671       94,173   SH           Sole                    0            94,173
GRIFFON CORP                 COM        398433102       125       14,603   SH           Sole               10,303             4,300
H^Q HLTHCARE INVSTRS      SH BEN INT    404052102     1,456       84,326   SH           Sole                    0            84,326
H & Q LIFE                SH BEN INT    404053100       963       64,880   SH           Sole                    0            64,880
HSBC HOLDINGS            SPON ADR NEW   404280406     1,086       24,609   SH           Sole               18,483             6,126
HAIN CELESTIAL               COM        405217100       651       11,834   SH           Sole                3,667             8,167
HALLIBURTON COMPANY          COM        406216101     4,454      156,897   SH           Sole               66,044            90,853
HANCOCK JOHN INC SEC T       COM        410123103       452        29132   SH           Sole                    0            29,132
HANCOCK JOHN INVSTRS T       COM        410142103     1,612       66,986   SH           Sole                    0            66,986
HARLEY DAVIDSON              COM        412822108     1,258       27,512   SH           Sole                1,042            26,470
HARMONIC INC                 COM        413160102       266       62,553   SH           Sole               11,920            50,633
HARRIS CORP                  COM        413875105     1,374       32,838   SH           Sole                6,241            26,598
HARSCO CORP                  COM        415864107       245       12,041   SH           Sole                5,420             6,621
HARTFORD FINANCIAL           COM        416515104     1,590       90,201   SH           Sole               71,655            18,546
HARTFORD FINANCIAL       DEP CONV PFD   416515708       654       34,925   SH           Sole                    0            34,925
HASBRO INC                   COM        418056107       805       23,765   SH           Sole                    0            23,765
HAWAIIAN ELEC INDS INC       COM        419870100       226        7,915   SH           Sole                    0             7,915
HEALTH MANAGEMENT            CL A       421933102       843      107,427   SH           Sole                3,396           104,031
HECKMANN CORP                COM        422680108       129       38,050   SH           Sole                    0            38,050
HECLA MINING                 COM        422704106        52       10,911   SH           Sole                    0            10,911
HEINZ HJ                     COM        423074103     6,712   123425.648   SH           Sole               34,887            88,539
HELMERICH & PAYNE            COM        423452101       289        6,638   SH           Sole                    0             6,638
HERSHEY COMPANY              COM        427866108     4,680       64,977   SH           Sole               36,892            28,085
HEWLETT-PACKARD              COM        428236103     3,557      176,865   SH           Sole               38,367           138,498
HILLENBRAND INC              COM        431571108       686       37,315   SH           Sole                1,019            36,296
HOLLYFRONTIER CORP           COM        436106108     1,230       34,703   SH           Sole                4,259            30,444
HOLOGIC INC                  COM        436440101       626       34,713   SH           Sole               12,843            21,870
HOME DEPOT                   COM        437076102    16,744      315,984   SH           Sole               57,043           258,941
HOME PROPERTIES INC          COM        437306103       376        6,134   SH           Sole                1,061             5,073
HONEYWELL INTL INC           COM        438516106     4,424       79,223   SH           Sole               18,564            60,660
HORMEL FOODS CORP            COM        440452100       292        9,601   SH           Sole                    0             9,601
HOSPIRA INC                  COM        441060100     1,518       43,402   SH           Sole               39,888             3,514
HUB GROUP INC CLASS A        CL A       443320106       358        9,916   SH           Sole                2,866             7,050
HUBBELL INC                  CL B       443510201       225        2,887   SH           Sole                2,096               791
HUDSON CITY BANCORP          COM        443683107       239       37,452   SH           Sole                    0            37,452
HUGOTON ROYALTY          UNIT BEN INT   444717102       190       24,285   SH           Sole                    0            24,285
HUMANA INC                   COM        444859102       379        4,891   SH           Sole                    0             4,891
HUMAN GENOME SCIENCES        COM        444903108       347       26,403   SH           Sole                    0            26,403
HUNT J B TRANS SVC INC       COM        445658107       414        6,952   SH           Sole                  359             6,593
HUNTINGTON BANCSHARES        COM        446150104       161       25,097   SH           Sole                    0            25,097
HUNTINGTON INGALLS           COM        446413106       956       23,768   SH           Sole               21,281             2,487
HUNTSMAN CORP                COM        447011107     1,352      104,503   SH           Sole               15,995            88,509
HYPERDYNAMICS CORP           COM        448954107        24       28,425   SH           Sole                    0            28,425
ING RISK                     COM        449810100       863       77,572   SH           Sole                    0            77,572
ITT CORP                   COM NEW      450911201       232       13,160   SH           Sole                2,599            10,561
ILLINOIS TOOL                COM        452308109     1,157       21,872   SH           Sole                   51            21,821
ILLUMINA INC                 COM        452327109       735       18,209   SH           Sole               18,007               202
INDIA FUND                   COM        454089103     1,450       71,173   SH           Sole                    0            71,173
INERGY L P              UNIT LTD PTNR   456615103       441       23,700   SH           Sole                    0            23,700
INFOSYS LTD             SPONSORED ADR   456788108       258        5,735   SH           Sole                3,858             1,877
ING GROEP               SPONSORED ADR   456837103        82       12,295   SH           Sole                5,340             6,955
INLAND REAL ESTATE COR     COM NEW      457461200     9,335    1,113,956   SH           Sole                    0         1,113,956
INTEL CORP                   COM        458140100    34,855    1,307,868   SH           Sole               88,046         1,219,821
INTERNATIONAL BUSINESS       COM        459200101    36,429      186,259   SH           Sole               29,644           156,615
INTL FLAVOR & FRAGRANC       COM        459506101       258        4,701   SH           Sole                    0             4,701
INTERNATIONAL PAPER          COM        460146103     2,199       76,061   SH           Sole                  936            75,125
INTERPUBLIC GROUP            COM        460690100       166       15,328   SH           Sole                2,692            12,636
INTUIT INC                   COM        461202103     2,691       45,348   SH           Sole               40,444             4,904
IRON MOUNTAIN INC DE         COM        462846106       358       10,852   SH           Sole                  961             9,891
ISHARES GOLD               ISHARES      464285105   101,887    6,548,006   SH           Sole                    0         6,548,006
ISHARES INC             MSCI AUSTRALIA  464286103     2,527      115,656   SH           Sole                    0           115,656
ISHARES INC             EMRGMKT DIVIDX  464286319     1,790       35,622   SH           Sole                    0            35,622
ISHARES INC              MSCI BRAZIL    464286400    12,351      238,923   SH           Sole                    0           238,923
ISHARES INC             MSCI CDA INDEX  464286509    12,702      491,579   SH           Sole                    0           491,579
ISHARES INC             MSCI EMU INDEX  464286608       329       12,001   SH           Sole                    0            12,001
ISHARES INC             MSCI THAILAND   464286624       662        9,581   SH           Sole                    0             9,581
ISHARES INC            MSCI CHILE INVES 464286640     1,330       21,636   SH           Sole                    0            21,636
ISHARES INC             MSCI BRIC INDX  464286657     1,684       46,951   SH           Sole                    0            46,951
ISHARES INC             MSCI PAC J IDX  464286665    50,693    1,243,995   SH           Sole                    0         1,243,995
ISHARES INC             MSCI SINGAPORE  464286673     1,769      143,563   SH           Sole                    0           143,563
ISHARES INC             MSCI UTD KINGD  464286699       183       11,222   SH           Sole                    0            11,222
ISHARES INC             MSCI TURKEY FD  464286715       346        6,617   SH           Sole                    0             6,617
ISHARES INC              MSCI TAIWAN    464286731       436       35,664   SH           Sole                    0            35,664
ISHARES INC              MSCI S KOREA   464286772     1,654       30,181   SH           Sole                    0            30,181
ISHARES INC             MSCI STH AFRCA  464286780       864       13,522   SH           Sole                    0            13,522
ISHARES MSCI             MSCI GERMAN    464286806    10,686      539,718   SH           Sole                    0           539,718
ISHARES INC            MSCI MEX INVEST  464286822       936       15,228   SH           Sole                    0            15,228
ISHARES INC             MSCI MALAYSIA   464286830     2,071      145,155   SH           Sole                    0           145,155
ISHARES INC               MSCI JAPAN    464286848    17,916    1,903,941   SH           Sole                    0         1,903,941
ISHARES MSCI            MSCI HONG KONG  464286871       765       46,630   SH           Sole                    0            46,630
ISHARES TR              S^P 100 IDX FD  464287101     2,460       39,380   SH           Sole                    0            39,380
ISHARES TRUST           LRGE GRW INDX   464287119     3,721       50,403   SH           Sole                    0            50,403
ISHARES TRUST           LRGE CORE INDX  464287127     2,205       28,384   SH           Sole                    0            28,384
ISHARES TRUST           NYSE COMP INDX  464287143       508        7,157   SH           Sole                    0             7,157
ISHARES TR              S^P 1500 INDEX  464287150     1,461       23,647   SH           Sole                    0            23,647
ISHARES DOW             DJ SEL DIV INX  464287168    73,594  1309736.969   SH           Sole                    0         1,309,737
ISHARES TRUST          BARCLYS TIPS BD  464287176   235,780    1,969,754   SH           Sole                2,481         1,967,273
ISHARES TRUST          FTSE CHINA25 IDX 464287184     7,942      235,908   SH           Sole                    0           235,908
ISHARES TRUST           TRANSP AVE IDX  464287192     2,898       31,056   SH           Sole                    0            31,056
ISHARES TRUST           S^P 500 INDEX   464287200   100,905      737,883   SH           Sole                3,110           734,773
ISHARES BARCLAYS        BARCLY USAGG B  464287226   172,296    1,548,030   SH           Sole                2,438         1,545,592
ISHARES TR              MSCI EMERG MKT  464287234    78,579    2,007,894   SH           Sole               24,707         1,983,187
ISHARES IBOXX           IBOXX INV CPBD  464287242   263,349    2,239,549   SH           Sole                    0         2,239,549
ISHARES TR              S^P GBL TELCM   464287275     3,158       54,843   SH           Sole                    0            54,843
ISHARES TR               S^P GBL INF    464287291     2,803       43,286   SH           Sole                    0            43,286
ISHARES S^P               S^P500 GRW    464287309    98,390    1,338,462   SH           Sole                7,823         1,330,639
ISHARES TR              S^P GBL HLTHCR  464287325     2,004       33,345   SH           Sole                    0            33,345
ISHARES TR               S^P GBL FIN    464287333       333        8,612   SH           Sole                    0             8,612
ISHARES TR               S^P GBL ENER   464287341     6,380      175,896   SH           Sole                    0           175,896
ISHARES S^P             S^P NA NAT RES  464287374    11,074      312,660   SH           Sole                    0           312,660
ISHARES TR              S^P/TOPIX 150   464287382       207        5,153   SH           Sole                    0             5,153
ISHARES TRUST           S^P LTN AM 40   464287390     4,130       99,637   SH           Sole                    0            99,637
ISHARES S^P             S^P 500 VALUE   464287408    43,424      697,241   SH           Sole                    0           697,241
ISHARES TR              BARCLYS 20+ YR  464287432    36,308      289,999   SH           Sole                    0           289,999
ISHARES TRUST          BARCLYS 7-10 YR  464287440    35,737   331111.394   SH           Sole                    0           331,111
ISHARES TRUST           BARCLYS 1-3 YR  464287457    47,761      566,088   SH           Sole                    0           566,088
ISHARES TRUST          MSCI EAFE INDEX  464287465   108,042    2,162,566   SH           Sole                6,651         2,155,915
ISHARES TR              RUSSELL MCP VL  464287473    30,688      662,519   SH           Sole               10,930           651,589
ISHARES TR              RUSSELL MCP GR  464287481    25,111      424,248   SH           Sole                1,119           423,129
ISHARES TR              RUSSELL MIDCAP  464287499   306,640    2,910,400   SH           Sole                1,845         2,908,555
ISHARES TR              S^P MIDCAP 400  464287507    49,640      527,134   SH           Sole               11,281           515,853
ISHARES S^P             S^P NA SOFTWR   464287515     1,161       18,698   SH           Sole                    0            18,698
ISHARES S^P            PHLX SOX SEMICND 464287523       283        5,414   SH           Sole                    0             5,414
ISHARES S^P             S^P NA MULTIMD  464287531       360       14,275   SH           Sole                    0            14,275
ISHARES S^P             S^P NA TECH FD  464287549     1,437       21,913   SH           Sole                    0            21,913
ISHARES NASDAQ          NASDQ BIO INDX  464287556    13,242      101,897   SH           Sole                    0           101,897
ISHARES TRUST           COHEN^ST RLTY   464287564    62,188      790,791   SH           Sole                    0           790,791
ISHARES S^P             S^P GLB100INDX  464287572     2,623       44,530   SH           Sole                    0            44,530
ISHARES TR              CONS SRVC IDX   464287580     8,827      108,692   SH           Sole                    0           108,692
ISHARES TR              RUSSELL1000VAL  464287598   119,112    1,745,991   SH           Sole                  977         1,745,014
ISHARES S^P             S^P MC 400 GRW  464287606    17,917      169,251   SH           Sole                    0           169,251
ISHARES TR              RUSSELL1000GRW  464287614   152,027    2,404,342   SH           Sole                    0         2,404,342
ISHARES TR               RUSSELL 1000   464287622    67,288      894,668   SH           Sole                    0           894,668
ISHARES TR              RUSL 2000 VALU  464287630    32,590      462,995   SH           Sole                8,246           454,749
ISHARES TRUST           RUSL 2000 GROW  464287648    29,070      317,809   SH           Sole                1,671           316,138
ISHARES TR               RUSSELL 2000   464287655    62,810      789,468   SH           Sole               14,729           774,739
ISHARES TR              RUSL 3000 VALU  464287663     3,078       34,599   SH           Sole                    0            34,599
ISHARES TR              RUSL 3000 GROW  464287671     4,055       78,700   SH           Sole                    0            78,700
ISHARES TR               RUSSELL 3000   464287689    19,360      240,826   SH           Sole                    0           240,826
ISHARES TR               DJ US UTILS    464287697     6,424       71,341   SH           Sole                    0            71,341
ISHARES S^P             S^P MIDCP VALU  464287705    11,060      135,501   SH           Sole                    0           135,501
ISHARES TR              DJ US TELECOMM  464287713     1,195       53,172   SH           Sole                    0            53,172
ISHARES TR              DJ US TECH SEC  464287721    20,320      285,268   SH           Sole                    0           285,268
ISHARES DOW             DJ US REAL EST  464287739    52,111      815,058   SH           Sole                    0           815,058
ISHARES DOW             DJ US INDUSTRL  464287754     2,220       32,676   SH           Sole                    0            32,676
ISHARES DOW             DJ US HEALTHCR  464287762    12,409   156094.181   SH           Sole                    0           156,094
ISHARES DOW             DJ US FINL SVC  464287770     1,799       34,657   SH           Sole                    0            34,657
ISHARES TR              DJ US FINL SEC  464287788     2,270       41,070   SH           Sole                    0            41,070
ISHARES TRUST            DJ US ENERGY   464287796    10,802      281,755   SH           Sole                    0           281,755
ISHARES TR              S^P SMLCAP 600  464287804    35,182      480,164   SH           Sole                    0           480,164
ISHARES TR              CONS GOODS IDX  464287812     3,594       50,049   SH           Sole                    0            50,049
ISHARES TR              DJ US BAS MATL  464287838     4,505       69,602   SH           Sole                    0            69,602
ISHARES DOW             DJ US INDEX FD  464287846     7,106      104,252   SH           Sole                    0           104,252
ISHARES TR              S^P EURO PLUS   464287861       284        8,430   SH           Sole                    0             8,430
ISHARES S^P             S^P SMLCP VALU  464287879    21,012      282,692   SH           Sole                    0           282,692
ISHARES S^P             S^P SMLCP GROW  464287887    17,998      222,941   SH           Sole                  642           222,299
ISHARES TRUST           LARGE VAL INDX  464288109     3,409    55475.754   SH           Sole                    0            55,476
ISHARES S^P             S^P CITINT TBD  464288117     2,595       26,419   SH           Sole                    0            26,419
ISHARES S^P             S^PCITI1-3YRTB  464288125       273        2,883   SH           Sole                    0             2,883
ISHARES TRUST          S^P SH NTL AMTFR 464288158     3,863       36,152   SH           Sole                    0            36,152
ISHARES TRUST            AGENCY BD FD   464288166       909        8,011   SH           Sole                    0             8,011
ISHARES TRUST           S^P GTFIDX ETF  464288174       876       23,363   SH           Sole                    0            23,363
ISHARES MSCI            MSCI ACJPN IDX  464288182     1,113       21,151   SH           Sole                    0            21,151
ISHARES TRUST           MID CORE INDEX  464288208     4,466       48,754   SH           Sole                    0            48,754
ISHARES S^P             S^P GLBIDX ETF  464288224       120       16,630   SH           Sole                    0            16,630
ISHARES MSCI             MSCI ACWI EX   464288240     6,349      170,726   SH           Sole                    0           170,726
ISHARES MSCI            MSCI ACWI INDX  464288257     4,524      103,125   SH           Sole                    0           103,125
ISHARES TRUST           MSCI SMALL CAP  464288273     2,427       67,158   SH           Sole               21,193            45,965
ISHARES TRUST            JPMORGAN USD   464288281    69,729      607,816   SH           Sole                    0           607,816
ISHARES TRUST           MID GRWTH INDX  464288307     2,097       20,759   SH           Sole                    0            20,759
ISHARES TRUST          S^P AMTFREE MUNI 464288323       399        3,598   SH           Sole                    0             3,598
ISHARES TRUST          S^P CAL AMTFR MN 464288356     2,861       25,220   SH           Sole                    0            25,220
ISHARES TRUST           S^P GLO INFRAS  464288372     4,041      118,981   SH           Sole                    0           118,981
ISHARES TRUST           MID VAL INDEX   464288406     1,118       14,801   SH           Sole                    0            14,801
ISHARES TRUST          S^P NTL AMTFREE  464288414    91,141  828024.7244   SH           Sole                    0           828,025
ISHARES TRUST           S^P DEV EX-US   464288422       469       15,027   SH           Sole                    0            15,027
ISHARES TRUST           S^P ASIA 50 IN  464288430     1,608       38,795   SH           Sole                    0            38,795
ISHARES TRUST          DJ INTL SEL DIVD 464288448    16,208      538,958   SH           Sole                    0           538,958
ISHARES FTSE           EPRA/NAR DEV R/E 464288489       341       11,971   SH           Sole                    0            11,971
ISHARES TRUST           SMLL CORE INDX  464288505     3,246       36,291   SH           Sole                    0            36,291
ISHARES TRUST           HIGH YLD CORP   464288513   202,493    2,218,126   SH           Sole               10,293         2,207,833
ISHARES TRUST           REAL EST 50 IN  464288521     1,133       28,698   SH           Sole                    0            28,698
ISHARES TRUST          MRTG PLS CAP IDX 464288539     7,570      533,501   SH           Sole                    0           533,501
ISHARES TRUST          RESIDENT PLS CAP 464288562     2,015       41,902   SH           Sole                    0            41,902
ISHARES TRUST          MSCI KLD400 SOC  464288570       231        4,686   SH           Sole                    0             4,686
ISHARES TRUST           BARCLYS MBS BD  464288588   329,752    3,040,868   SH           Sole               22,706         3,018,162
ISHARES TRUST          BARCLYS GOVT CR  464288596       482        4,193   SH           Sole                    0             4,193
ISHARES TRUST           SMLL GRWTH IDX  464288604     1,877       20,806   SH           Sole                    0            20,806
ISHARES TRUST          BARCLYS INTER GV 464288612     2,663       23,749   SH           Sole                    0            23,749
ISHARES TRUST           BARCLYS CR BD   464288620     6,376       57,448   SH           Sole                    0            57,448
ISHARES TRUST          BARCLYS INTER CR 464288638    12,192      111,530   SH           Sole                    0           111,530
ISHARES TRUST          BARCLYS 1-3YR CR 464288646    31,137      297,366   SH           Sole                    0           297,366
ISHARES TRUST          BARCLYS 10-20YR  464288653     5,810       42,522   SH           Sole                    0            42,522
ISHARES TRUST           BARCLYS 3-7 YR  464288661    14,025      114,024   SH           Sole                    0           114,024
ISHARES TRUST          BARCLYS SH TREA  464288679     2,479       22,490   SH           Sole                    0            22,490
ISHARES TRUST           US PFD STK IDX  464288687   124,104    3,179,700   SH           Sole                    0         3,179,700
ISHARES TRUST           S^P GLB MTRLS   464288695     5,832      104,304   SH           Sole                    0           104,304
ISHARES TRUST           SMLL VAL INDX   464288703     3,170       37,362   SH           Sole                    0            37,362
ISHARES TRUST           S^P GL UTILITI  464288711     5,121      121,821   SH           Sole                    0           121,821
ISHARES TRUST           S^P GL INDUSTR  464288729       502       10,051   SH           Sole                    0            10,051
ISHARES TRUST           S^P GL C STAPL  464288737     4,371       62,198   SH           Sole                    0            62,198
ISHARES TRUST           S^P GL CONSUME  464288745       226        4,105   SH           Sole                    0             4,105
ISHARES TRUST           DJ HOME CONSTN  464288752     2,549      151,620   SH           Sole                    0           151,620
ISHARES TRUST            DJ AEROSPACE   464288760       473        7,384   SH           Sole                    0             7,384
ISHARES TRUST           DJ REGIONAL BK  464288778       594       24,801   SH           Sole                    0            24,801
ISHARES MSCI           MSCI ESG SEL SOC 464288802     1,846       32,343   SH           Sole                    0            32,343
ISHARES TRUST           DJ MED DEVICES  464288810     1,882       28,570   SH           Sole                    0            28,570
ISHARES TRUST           DJ HEALTH CARE  464288828     1,457       22,391   SH           Sole                    0            22,391
ISHARES TRUST           DJ PHARMA INDX  464288836     1,852       21,379   SH           Sole                    0            21,379
ISHARES TRUST            DJ OIL EQUIP   464288844     1,680       36,338   SH           Sole                    0            36,338
ISHARES TRUST           DJ OIL^GAS EXP  464288851     2,816     48581.75   SH           Sole                    0            48,582
ISHARES TRUST           RSSL MCRCP IDX  464288869     1,677       33,519   SH           Sole                    0            33,519
ISHARES TRUST            MSCI VAL IDX   464288877     5,794   136461.749   SH           Sole                    0           136,462
ISHARES TRUST            MSCI GRW IDX   464288885     1,952       36,453   SH           Sole                    0            36,453
ISHARES TRUST           2017 S^P AMTFR  464289271     1,524       27,465   SH           Sole                    0            27,465
ISHARES TRUST           2016 S^P AMTFR  464289313       793       14,720   SH           Sole                    0            14,720
ISHARES TRUST           2015 S^P AMTFR  464289339     1,476       27,595   SH           Sole                    0            27,595
ISHARES TRUST           2014 S^P AMTFR  464289362     1,480       28,524   SH           Sole                    0            28,524
ISHARES TRUST           2013 S^P AMTFR  464289388     1,553       30,517   SH           Sole                    0            30,517
ISHARES TRUST           2012 S^P AMTFR  464289412       956       18,889   SH           Sole                    0            18,889
ISHARES TRUST           RUS200 VAL IDX  464289420     1,123       38,269   SH           Sole                    0            38,269
ISHARES TRUST           RUS200 GRW IDX  464289438     1,776       52,457   SH           Sole                    0            52,457
ISHARES TRUST           10+YR GOVT/CR   464289479     1,915       30,180   SH           Sole                    0            30,180
ISHARES TRUST            10+ YR CR BD   464289511     4,393       72,636   SH           Sole                    0            72,636
ISHARES S^P              S^P INDIA 50   464289529       375       17,148   SH           Sole                    0            17,148
ISHARES TRUST           MSCI PERU CAP   464289842       250        5,892   SH           Sole                    0             5,892
ISHARES TRUST            S^P AGGR ALL   464289859       799       22,874   SH           Sole                    0            22,874
ISHARES TRUST           S^P GRWTH ALL   464289867     4,775      147,297   SH           Sole                    0           147,297
ISHARES TRUST            S^P MODERATE   464289875     3,418      111,662   SH           Sole                    0           111,662
ISHARES TRUST           S^P CONSR ALL   464289883     3,618      120,816   SH           Sole                    0           120,816
ISHARES DIVERSIFIED       SH BEN INT    464294107     2,680       55,184   SH           Sole                    0            55,184
ITAU UNIBANCO          SPON ADR REP PFD 465562106       434       31,201   SH           Sole               30,057             1,144
ITC HOLDINGS                 COM        465685105       370        5,375   SH           Sole                3,282             2,093
ITRON INC                    COM        465741106       301        7,307   SH           Sole                    0             7,307
JACOBS ENGINEERNG GROU       COM        469814107       849       22,432   SH           Sole                3,345            19,087
JARDEN CORP                  COM        471109108       769       18,312   SH           Sole                1,607            16,705
JETBLUE AIRWAYS              COM        477143101        72       13,678   SH           Sole                8,632             5,046
JOHNSON & JOHNSON            COM        478160104    48,676      720,489   SH           Sole               19,186           701,303
JOHNSON CONTROLS INC         COM        478366107     1,895       68,405   SH           Sole               11,904            56,501
JOY GLOBAL INC               COM        481165108     7,747      136,555   SH           Sole               14,122           122,433
KLA-TENCOR CORP              COM        482480100       485        9,842   SH           Sole                   34             9,808
KANSAS CITY SOUTHERN       COM NEW      485170302     1,685        24220   SH           Sole                2,894            21,326
KAYNE ANDERSON MLP           COM        486606106     7,639      248,253   SH           Sole                2,101           246,152
KELLOGG COMPANY              COM        487836108       883       17,895   SH           Sole                    0            17,895
KENNAMETAL INC               COM        489170100       779       23,486   SH           Sole               10,203            13,283
KERYX BIOPHARM INC           COM        492515101        68       37,800   SH           Sole                    0            37,800
KEYCORP NEW                  COM        493267108       232       29,925   SH           Sole               15,232            14,693
KEYCORP NEW             PFD 7.75% SR A  493267405       767        6,862   SH           Sole                    0             6,862
KIMBERLY CLARK               COM        494368103    13,948      166,505   SH           Sole                    0           166,505
KINDER MORGAN           UT LTD PARTNER  494550106    22,098      281,211   SH           Sole                    0           281,211
KIRBY CORP                   COM        497266106       530       11,256   SH           Sole                    0            11,256
KOHL'S CORP                  COM        500255104       323        7,095   SH           Sole                    0             7,095
KONINKLIJKE PHILIPS     NY REG SH NEW   500472303       319       16,224   SH           Sole                    0            16,224
KROGER COMPANY               COM        501044101       493       21,258   SH           Sole                    0            21,258
KULICKE & SOFFA              COM        501242101       174       19,471   SH           Sole                    0            19,471
LKQ CORP                     COM        501889208       611       18,315   SH           Sole                    0            18,315
LSI CORP                     COM        502161102       470       73,710   SH           Sole                    0            73,710
LTX CREDENCE               COM NEW      502403207       199       29,742   SH           Sole               16,025            13,717
L3 COMMUNICATIONS HLDG       COM        502424104       935     12634.42   SH           Sole                    0            12,634
LACLEDE GROUP INC            COM        505597104       552       13,854   SH           Sole                    0            13,854
LANDSTAR SYSTEM              COM        515098101       201        3,883   SH           Sole                1,668             2,215
LAS VEGAS SANDS CORP         COM        517834107     2,490       57,252   SH           Sole               21,597            35,655
ESTEE LAUDER                 CL A       518439104     2,482       45,869   SH           Sole               42,279             3,590
LEGGETT & PLATT              COM        524660107       411       19,443   SH           Sole                    0            19,443
LENNAR CORP                  CL A       526057104       593       19,188   SH           Sole                  933            18,255
LEUCADIA NATL CORP           COM        527288104       213        9,991   SH           Sole                    0             9,991
LIBERTY ALL STAR GRWTH       COM        529900102       100       24,982   SH           Sole                    0            24,982
LIBERTY ALL-STAR EQUIT    SH BEN INT    530158104     1,366      302,886   SH           Sole                    0           302,886
LIBERTY MEDIA           LIB CAP COM A   530322106       482        5,480   SH           Sole                  170             5,310
LILLY ELI                    COM        532457108    11,755      273,943   SH           Sole               43,262           230,681
LIMITED BRANDS INC           COM        532716107     1,204       28,299   SH           Sole                1,381            26,918
LINCOLN ELECTRIC             COM        533900106       330        7,540   SH           Sole                    0             7,540
LINCOLN NATL CORP IN         COM        534187109       769       35,177   SH           Sole                6,385            28,792
LINN ENERGY             UNIT LTD LIAB   536020100     9,189      241,189   SH           Sole                    0           241,189
LOCKHEED MARTIN CORP         COM        539830109     5,490       63,048   SH           Sole               15,055            47,993
LOEWS CORP                   COM        540424108       219        5,344   SH           Sole                  122             5,222
LORILLARD INC                COM        544147101     2,887       21,878   SH           Sole                4,898            16,980
LOWES COMPANIES              COM        548661107     1,825       64,163   SH           Sole                1,744            62,419
LUCAS ENERGY               COM NEW      549333201        42       28,650   SH           Sole                    0            28,650
LUFKIN INDS INC              COM        549764108       231        4,257   SH           Sole                3,977               280
LULULEMON ATHLETICA          COM        550021109     2,463       41,300   SH           Sole               24,850            16,450
MDU RESOURCES GROUP          COM        552690109       489       22,624   SH           Sole                    0            22,624
MEMC ELECTRONIC              COM        552715104       158       72,918   SH           Sole               69,445             3,473
M F S CHARTER INCOME T    SH BEN INT    552727109       881       89,831   SH           Sole                    0            89,831
MFS MULTIMARKET INCOME    SH BEN INT    552737108       728      102,586   SH           Sole                    0           102,586
MFS MUNICIPAL INCOME T    SH BEN INT    552738106     1,803      229,728   SH           Sole                    0           229,728
MFS GOVT MKTS INC TR      SH BEN INT    552939100       187       26,931   SH           Sole                    0            26,931
MGM RESORTS                  COM        552953101       196       17,554   SH           Sole                    0            17,554
MV OIL TRUST               TR UNITS     553859109       626       18,553   SH           Sole                    0            18,553
MAD CATZ                     COM        556162105         8       16,250   SH           Sole                    0            16,250
MADDEN STEVEN                COM        556269108       201        6,329   SH           Sole                2,449             3,880
MADISON CLAYMORE             COM        556582104       324       42,422   SH           Sole                    0            42,422
MADISON STRATEGIC SECT       COM        558268108       132       11,971   SH           Sole                    0            11,971
MAGELLAN MIDSTREAM      COM UNIT RP LP  559080106     3,163       44,778   SH           Sole                    0            44,778
MAGELLAN PETRO CORP  D       COM        559091301        31       28,500   SH           Sole                    0            28,500
MAGNA INTERNATIONAL          COM        559222401       280        7,098   SH           Sole                    0             7,098
MAKO SURGICAL                COM        560879108       730       28,499   SH           Sole                1,835            26,664
MANAGED HIGH YIELD PLU       COM        561911108       340      155,316   SH           Sole                    0           155,316
MANITEX INTERNATIONAL        COM        563420108       135       16,035   SH           Sole                    0            16,035
MANITOWOC COMPANY            COM        563571108     1,217      104,020   SH           Sole                    0           104,020
MARATHON OIL                 COM        565849106     1,644       64,283   SH           Sole                   46            64,237
MARKWEST ENERGY PRTNR   UNIT LTD PARTN  570759100       744       15,096   SH           Sole                    0            15,096
MARSH & MCLENNAN             COM        571748102       529       16,400   SH           Sole                   63            16,337
MARRIOTT INTERNATIONAL       CL A       571903202       242        6,177   SH           Sole                  513             5,664
MASCO CORP                   COM        574599106       837       60,327   SH           Sole                    0            60,327
MATERION CORP                COM        576690101       275       11,947   SH           Sole                    0            11,947
MATTEL INC                   COM        577081102     1,399       43,128   SH           Sole                    0            43,128
MBT FINANCIAL                COM        578877102       200       72,856   SH           Sole                    0            72,856
MC CORMICK               COM NON VTG    579780206       745       12,286   SH           Sole                    0            12,286
MCDONALDS CORP               COM        580135101    27,424      309,774   SH           Sole               17,554           292,220
MCGRAW-HILL COMPANIES        COM        580645109       319        7,090   SH           Sole                1,013             6,077
MCMORAN EXPLORATION          COM        582411104       676       53,392   SH           Sole                    0            53,392
MEAD JOHNSON                 COM        582839106     2,351       29,200   SH           Sole               19,892             9,308
MEADWESTVACO CORP            COM        583334107       284     9865.265   SH           Sole                2,251             7,614
MEDTRONIC INC                COM        585055106     4,690      121,087   SH           Sole                  630           120,457
MESABI TRUST CBI         CTF BEN INT    590672101       576       20,960   SH           Sole                    0            20,960
MICROSOFT CORP               COM        594918104    39,873    1,303,478   SH           Sole              205,537         1,097,941
MICROCHIP TECHNOLOGY I       COM        595017104     1,300       39,302   SH           Sole                  265            39,037
MICRON TECHNOLOGY INC        COM        595112103       987      156,345   SH           Sole                2,573           153,772
MIDDLEBY CORP                COM        596278101       232        2,331   SH           Sole                1,396               935
MINERALS TECHNOLOGIES        COM        603158106       247        3,872   SH           Sole                3,872                 0
MITSUBISHI UFJ          SPONSORED ADR   606822104       402       84,660   SH           Sole               81,879             2,781
MOLYCORP INC                 COM        608753109     1,466       68,030   SH           Sole                    0            68,030
MONSTER BEVERAGE             COM        611740101     2,853       40,070   SH           Sole                  176            39,894
MONTGOMERY STREET INC        COM        614115103     3,035      189,514   SH           Sole                    0           189,514
MOOG INC                     CL A       615394202       236        5,715   SH           Sole                  542             5,173
MORGAN STANLEY             COM NEW      617446448       635       43,489   SH           Sole                    0            43,489
MORGAN STANLEY               COM        617468103     1,000       51,836   SH           Sole                    0            51,836
MORGAN STANLEY               COM        617477104     1,047       66,708   SH           Sole                    0            66,708
MOTOROLA SOLUTIONS         COM NEW      620076307       878       18,246   SH           Sole                    0            18,246
MUELLER WATER             COM SER A     624758108        36       10,478   SH           Sole                    0            10,478
MURPHY OIL CORP              COM        626717102       237        4,704   SH           Sole                  323             4,381
MYLAN INC                    COM        628530107       791       37,034   SH           Sole                2,828            34,206
NYSE EURONEXT                COM        629491101     1,028       40,207   SH           Sole                    0            40,207
NATTIONAL FUEL               COM        636180101       212        4,510   SH           Sole                    0             4,510
NATIONAL GRID              COM NEW      636274300     4,573       86,296   SH           Sole                1,748            84,548
NATIONAL OILWELL             COM        637071101     1,564    24263.996   SH           Sole                3,286            20,978
NATIONAL RETAIL              COM        637417106     2,215       78,301   SH           Sole                    0            78,301
NEW AMERICA                COM NEW      641876800       962       93,825   SH           Sole                    0            93,825
NEW GERMANY                  COM        644465106       140       10,409   SH           Sole                    0            10,409
NEW GOLD                     COM        644535106       248       26,075   SH           Sole                    0            26,075
NEW IRELAND                  COM        645673104       123       16,855   SH           Sole                    0            16,855
NEW JERSEY RES CORP          COM        646025106       428        9,821   SH           Sole                    0             9,821
NEW YORK COMMUNITY           COM        649445103       880       70,256   SH           Sole                    0            70,256
NEWELL RUBBERMAID INC        COM        651229106       402       22,185   SH           Sole                    0            22,185
NEWMONT MINING               COM        651639106     3,630       74,836   SH           Sole               18,678            56,158
NICE SYSTEMS            SPONSORED ADR   653656108       295        8,048   SH           Sole                3,411             4,637
NIKE INC CLASS B             CL B       654106103     5,094       58,036   SH           Sole               24,010            34,026
NOKIA CORP              SPONSORED ADR   654902204       370      178,934   SH           Sole                    0           178,934
NOBLE ENERGY INC             COM        655044105       573        6,756   SH           Sole                  483             6,273
NORDSTROM INC                COM        655664100     2,795       56,253   SH           Sole               39,551            16,702
NORFOLK SOUTHERN             COM        655844108     3,788       52,775   SH           Sole                3,486            49,289
NORTH EUROPEAN            SH BEN INT    659310106     1,028       36,527   SH           Sole                    0            36,527
NORTHEAST UTILITIES          COM        664397106     1,404       36,172   SH           Sole                    0            36,172
NORTHERN TRUST CORP          COM        665859104     2,418       52,552   SH           Sole               45,187             7,365
NORTHROP GRUMMAN             COM        666807102     5,043       79,053   SH           Sole               53,953            25,100
NORTHWEST NATURAL            COM        667655104       658       13,830   SH           Sole                    0            13,830
NOVO NORDISK                 ADR        670100205     1,366         9396   SH           Sole                5,941             3,455
NUCOR CORP                   COM        670346105     3,215       84,834   SH           Sole                1,749            83,085
NUVEEN CA                    COM        670651108     1,860      124,432   SH           Sole                    0           124,432
NUVEEN AMT                   COM        670657105     2,866      192,880   SH           Sole                    0           192,880
NUVEEN MUNICIPAL HIGH        COM        670682103     2,356      176,349   SH           Sole                    0           176,349
NUVEEN MUN                   COM        670683101       633       48,911   SH           Sole                    0            48,911
NUVEEN MUNICIPAL             COM        670695105     1,216       69,441   SH           Sole                    0            69,441
NUVEEN NY                    COM        670706100       207       13,085   SH           Sole                    0            13,085
NUVEEN MORTGAGE              COM        670735109     1,095       45,024   SH           Sole                    0            45,024
OGE ENERGY CORP              COM        670837103     3,608       69,672   SH           Sole                    0            69,672
NUVEEN MUNICIPAL VALUE       COM        670928100     5,493      533,257   SH           Sole                    0           533,257
NUVEEN NEW JERSEY INVS       COM        670971100       545       35,427   SH           Sole                    0            35,427
NUVEEN PA INVT QUALITY       COM        670972108     1,174       74,247   SH           Sole                    0            74,247
NUVEEN SELECT QUALITY        COM        670973106       557       35,847   SH           Sole                    0            35,847
NUVEEN CALIF SELECT          COM        670975101     1,751      107,637   SH           Sole                    0           107,637
NUVEEN QUALITY INCOME        COM        670977107     1,005       64,665   SH           Sole                2,000            62,665
NUVEEN MICHIGAN              COM        670979103       252       16,124   SH           Sole                    0            16,124
NUVEEN OHIO QUAL INC M       COM        670980101       512       28,261   SH           Sole                    0            28,261
NUVEEN MUNICIPAL             COM        670984103     3,378      225,832   SH           Sole                    0           225,832
NUVEEN CA QUAL INC MUN       COM        670985100       829       50,604   SH           Sole                    0            50,604
NUVEEN NEW YORK QUALIT       COM        670986108       346       22,863   SH           Sole                    0            22,863
NUVEEN PREMIER               COM        670987106     2,520      159,779   SH           Sole                    0           159,779
NUVEEN PREMIER MUN           COM        670988104       598       39,823   SH           Sole                    0            39,823
OASIS PETROLEUM              COM        674215108       208        8,606   SH           Sole                2,100             6,506
OCCIDENTAL PETROLEUM         COM        674599105     7,542       87,935   SH           Sole               36,134            51,801
OILSANDS QUEST               COM        678046103         1       26,127   SH           Sole                    0            26,127
OLD DOMINION FREIGHT         COM        679580100       555       12,811   SH           Sole                    0            12,811
OLD NATL BANCORP IND         COM        680033107       120       10,000   SH           Sole                    0            10,000
OMNICOM GROUP                COM        681919106       304        6,258   SH           Sole                1,713             4,545
OMEGA HEALTHCARE             COM        681936100     3,119      138,603   SH           Sole                2,598           136,005
ONEOK INC                    COM        682680103     1,600       37,807   SH           Sole                    0            37,807
ORMAT TECHNOLOGIES INC       COM        686688102       457       21,356   SH           Sole                    0            21,356
OSHKOSH CORP                 COM        688239201       243       11,616   SH           Sole                7,335             4,281
OWENS & MINOR                COM        690732102       896       29,262   SH           Sole                1,702            27,560
OWENS ILL INC        N     COM NEW      690768403       267       13,934   SH           Sole                9,630             4,304
PMC COMMERCIAL TRUST      SH BEN INT    693434102        86       11,200   SH           Sole                    0            11,200
PNC FINANCIAL                COM        693475105     3,744       61,260   SH           Sole               30,056            31,203
POSCO                   SPONSORED ADR   693483109       265        3,289   SH           Sole                    0             3,289
PPG INDUSTRIES               COM        693506107     6,019       56,721   SH           Sole                7,782            48,939
PVH CORP                     COM        693656100       507        6,518   SH           Sole                1,524             4,994
PACCAR INC                   COM        693718108     2,275       58,040   SH           Sole                   66            57,974
PACHOLDER HIGH YIELD F       COM        693742108       478       51,257   SH           Sole                    0            51,257
PAC SUNWEAR OF CALIF I       COM        694873100        51       28,141   SH           Sole                    0            28,141
PAN AMERN SILVER             COM        697900108       301       17,831   SH           Sole                  974            16,857
PARKER HANNIFIN              COM        701094104       721        9,374   SH           Sole                  225             9,149
PARKERVISION INC             COM        701354102       238      100,000   SH           Sole                    0           100,000
PATTERSON UTI ENERGY I       COM        703481101       154       10,549   SH           Sole                    0            10,549
PAYCHEX INC                  COM        704326107     4,217      134,257   SH           Sole                    0           134,257
PEABODY ENERGY               COM        704549104     1,528       62,296   SH           Sole                  475            61,821
PEARSON PLC             SPONSORED ADR   705015105       492       24,803   SH           Sole               17,893             6,910
PENN NATIONAL GAMING I       COM        707569109       279        6,246   SH           Sole                  568             5,678
PENN VIRGINIA CORP           COM        707882106       139       19,004   SH           Sole                    0            19,004
PENN VA RESOURCE PARTN       COM        707884102       985       40,202   SH           Sole                    0            40,202
PENN WEST                    COM        707887105     2,878      214,909   SH           Sole                    0           214,909
PENNEY J C                   COM        708160106       305       13,093   SH           Sole                   29            13,064
PENTAIR INC                  COM        709631105       208        5,442   SH           Sole                3,127             2,315
PEOPLES BANCORP OF N C       COM        710577107       102       12,843   SH           Sole                    0            12,843
PEOPLES UNITED FINANCI       COM        712704105     1,162      100,068   SH           Sole                    0           100,068
PEPCO HLDGS INC              COM        713291102     1,313       67,102   SH           Sole                    0            67,102
PEPSICO INC                  COM        713448108    25,238      357,179   SH           Sole               29,823           327,356
PERKINELMER INC              COM        714046109       388       15,022   SH           Sole                3,865            11,157
PERMIAN BASIN ROYALTY    UNIT BEN INT   714236106       623       35,141   SH           Sole                    0            35,141
PERRIGO COMPANY              COM        714290103     2,476       20,993   SH           Sole               11,172             9,821
PETMEDEXPRESS INC            COM        716382106       916       75,301   SH           Sole                    0            75,301
PETROLEUM & RESOURCES        COM        716549100     1,182       49,317   SH           Sole                    0            49,317
PETSMART INC                 COM        716768106     3,044       44,653   SH           Sole                   25            44,628
PFIZER INC                   COM        717081103    28,199    1,226,057   SH           Sole              110,704         1,115,352
PHILIP MORRIS                COM        718172109    32,725      375,032   SH           Sole               48,785           326,247
PIEDMONT NATURAL             COM        720186105       531       16,482   SH           Sole                    0            16,482
PIEDMONT OFFICE            COM Cl A     720190206     5,749      334,047   SH           Sole                    0           334,047
PIER 1                       COM        720279108       281       17,076   SH           Sole                6,806            10,270
PIMCO GLOBAL                 COM        722011103     1,514       74,689   SH           Sole                    0            74,689
PIMCO HIGH INCOME FD         SHS        722014107     6,930      511,789   SH           Sole                    0           511,789
PINNACLE WEST CAP CORP       COM        723484101       544       10,509   SH           Sole                4,573             5,936
PIONEER DIVERSIFIED     COM BENE INTER  723653101       425       21,107   SH           Sole                    0            21,107
PIONEER MUNI HIGH            COM        723762100    11,036      732,342   SH           Sole                    0           732,342
PIONEER MUNICIPAL HIGH       SHS        723763108     2,145      137,351   SH           Sole                    0           137,351
PIONEER NATURAL              COM        723787107     1,914       21,699   SH           Sole               18,864             2,835
PITNEY BOWES                 COM        724479100       811       54,154   SH           Sole                  112            54,042
PLAINS ALL              UNIT LTD PARTN  726503105     6,622       81,946   SH           Sole                    0            81,946
PLUM CREEK                   COM        729251108     2,115       53,283   SH           Sole                  545            52,738
POLARIS INDS INC             COM        731068102     3,979       55,662   SH           Sole                    0            55,662
PRECISION CASTPARTS          COM        740189105     1,973       11,997   SH           Sole                7,624             4,373
PRICELINE.COM INC          COM NEW      741503403     4,901        7,376   SH           Sole                5,297             2,079
PROCTER & GAMBLE             COM        742718109    42,891  700255.2904   SH           Sole               13,052           687,204
PROGRESS ENERGY INC          COM        743263105     1,715       28,501   SH           Sole                    0            28,501
PROGRESSIVE CORP             COM        743315103     3,679      176,614   SH           Sole                    0           176,614
PRUDENTIAL FINL INC          COM        744320102     1,140       23,540   SH           Sole                8,066            15,474
PUBLIC SERVICE               COM        744573106     2,951       90,810   SH           Sole                    0            90,810
PULTEGROUP INC               COM        745867101       378       35,323   SH           Sole               20,584            14,739
PUTNAM HIGH INCOME       SHS BEN INT    746779107       353       43,052   SH           Sole                    0            43,052
PUTNAM MANAGED               COM        746823103       509       63,849   SH           Sole                    0            63,849
PUTNAM PREMIER INCOME     SH BEN INT    746853100     1,575      294,371   SH           Sole                    0           294,371
PUTNAM MASTER             SH BEN INT    746909100       515      100,553   SH           Sole                    0           100,553
PUTNAM MUN OPPTYS TR      SH BEN INT    746922103       373       28,864   SH           Sole                    0            28,864
QUALCOMM INC                 COM        747525103    14,822      266,192   SH           Sole               83,875           182,317
QUESTAR CORP                 COM        748356102     1,611       77,232   SH           Sole               68,417             8,815
RLI CORP                     COM        749607107       668        9,787   SH           Sole                    0             9,787
RPC INC                      COM        749660106       551       46,337   SH           Sole                    0            46,337
RPM INTL INC                 COM        749685103       881       32,404   SH           Sole                    0            32,404
RF MICRO DEVICES INC         COM        749941100       335       78,900   SH           Sole                    0            78,900
RACKSPACE INC                COM        750086100       270        6,137   SH           Sole                  687             5,450
RAMBUS INC                   COM        750917106        65       11,276   SH           Sole                    0            11,276
RALCORP HLDGS INC NEW        COM        751028101       361        5,411   SH           Sole                  241             5,170
RALPH LAUREN                 CL A       751212101     1,180        8,427   SH           Sole                7,319             1,108
RAMTRON INTL               COM NEW      751907304       490      162,235   SH           Sole                    0           162,235
RAYONIER INC                 COM        754907103     1,761       39,216   SH           Sole                    0            39,216
RAYTHEON COMPANY           COM NEW      755111507     4,567       80,709   SH           Sole                   54            80,655
REALTY INCOME                COM        756109104     4,934      118,119   SH           Sole                    0           118,119
9REAVES UTILITY         COM SH BEN INT  756158101     2,621       98,450   SH           Sole                    0            98,450
RED HAT INC                  COM        756577102     1,451       25,691   SH           Sole                1,163            24,528
REDWOOD TRUST INC            COM        758075402       242       19,408   SH           Sole                    0            19,408
REGAL ENTMT GROUP CL A       CL A       758766109       536       38,932   SH           Sole                1,451            37,481
RELIANCE STEEL               COM        759509102       337        6,673   SH           Sole                  597             6,076
REPUBLIC SERVICES            COM        760759100       837       31,627   SH           Sole                    0            31,627
REVENUESHARES ETF        LARGECAP FD    761396100     3,727      148,144   SH           Sole                    0           148,144
REVENUESHARES ETF         MID CAP FD    761396209     1,778       59,538   SH           Sole                    0            59,538
REVENUESHARES ETF        SMALL CAP FD   761396308     1,519       45,025   SH           Sole                    0            45,025
REVENUESHARES ETF           ADR FD      761396605       347       10,925   SH           Sole                    0            10,925
REYNOLDS AMERICAN            COM        761713106     4,252       94,771   SH           Sole                    0            94,771
RIO TINTO               SPONSORED ADR   767204100     1,575       32,934   SH           Sole                2,750            30,184
RITE AID                     COM        767754104        46       32,584   SH           Sole                  284            32,300
RIVERBED TECHNOLOGY IN       COM        768573107       539       33,355   SH           Sole                5,301            28,054
ROCKWELL AUTOMATION          COM        773903109     2,749       41,614   SH           Sole               29,596            12,017
ROCKVILLE FINANCIAL          COM        774188106       311       26,916   SH           Sole                    0            26,916
ROCKWELL COLLINS             COM        774341101       668       13,540   SH           Sole                  332            13,208
ROLLINS INC                  COM        775711104       313       14,002   SH           Sole                    0            14,002
ROPER INDUSTRIES             COM        776696106       989       10,028   SH           Sole                  614             9,414
ROSS STORES                  COM        778296103     8,049      128,846   SH           Sole                1,528           127,318
ROYAL BANK                   COM        780087102     1,171       22,854   SH           Sole                    0            22,854
ROYAL BANK              ADR PREF SHS Q  780097754       190       10,537   SH           Sole                    0            10,537
ROYAL BANK              SP ADR PREF M   780097796       370       21,127   SH           Sole                    0            21,127
ROYAL DUTCH               SPON ADR B    780259107     1,809       25,870   SH           Sole                5,469            20,401
ROYAL DUTCH              SPONS ADR A    780259206     5,402       80,119   SH           Sole                3,349            76,770
ROYAL GOLD                   COM        780287108       406        5,183   SH           Sole                    0             5,183
ROYCE VALUE TRUST INC        COM        780910105     3,527      283,078   SH           Sole                    0           283,078
ROYCE MICRO CAP TRUST        COM        780915104     2,101      235,525   SH           Sole                    0           235,525
RYDER SYSTEM                 COM        783549108       552       15,341   SH           Sole                2,963            12,378
SPX CORP                     COM        784635104     1,654       25,327   SH           Sole               25,009               318
SABINE ROYALTY           UNIT BEN INT   785688102       677       13,502   SH           Sole                    0            13,502
SAFEWAY INC                COM NEW      786514208     1,493       82,282   SH           Sole               63,640            18,642
ST JOE                       COM        790148100       176       11,141   SH           Sole                    0            11,141
SAINT JUDE                   COM        790849103     2,357       59,054   SH           Sole               40,258            18,796
SALIX PHARMACEUTICALS        COM        795435106       416        7,648   SH           Sole                2,694             4,954
SAMSON OIL &               SPON ADR     796043107        54       49,250   SH           Sole                    0            49,250
SAN JUAN BASIN           UNIT BEN INT   798241105       657       43,840   SH           Sole                    0            43,840
SANMINA SCI                COM NEW      800907206       355       43,292   SH           Sole                    0            43,292
SAP AG                     SPON ADR     803054204     1,143       19,250   SH           Sole               16,080             3,170
SARA LEE                     COM        803111103       385       17,638   SH           Sole                    0            17,638
9SCHEIN HENRY                COM        806407102     2,023        25771   SH           Sole               23,803             1,968
SCHLUMBERGER LTD             COM        806857108    10,803      166,436   SH           Sole               87,986            78,449
SCHWAB CHARLES               COM        808513105     2,707      209,374   SH           Sole              179,323            30,052
SCHWAB STRATEGIC        US BRD MKT ETF  808524102     1,592       48,720   SH           Sole                    0            48,720
SCHWAB STRATEGIC        US LCAP VA ETF  808524409     1,246        40957   SH           Sole                    0            40,957
SCHWAB STRATEGIC        EMRG MKTEQ ETF  808524706       440        18783   SH           Sole                    0            18,783
SCHWAB STRATEGIC        INTL EQTY ETF   808524805     2,562      105,987   SH           Sole                    0           105,987
SCHWAB STRATEGIC         US REIT ETF    808524847     1,130       37,105   SH           Sole                    0            37,105
SEMPRA ENERGY                COM        816851109     1,484       21,539   SH           Sole                    0            21,539
SENESCO TECH INC NEW       COM NEW      817208408        54      257,901   SH           Sole                    0           257,901
SHERWIN WILLIAMS CO          COM        824348106       680        5,141   SH           Sole                    0             5,141
SIEMENS A G             SPONSORED ADR   826197501     2,384       28,359   SH           Sole                7,943            20,416
SIGMA ALDRICH                COM        826552101       887       11,992   SH           Sole                    0            11,992
SILGAN HLDGS                 COM        827048109       223        5,229   SH           Sole                5,179                50
SILVER BULL                  COM        827458100         5       11,050   SH           Sole                    0            11,050
SILVER WHEATON               COM        828336107     1,649       61,446   SH           Sole                  560            60,886
SIMON PROPERTY               COM        828806109       877     5633.185   SH           Sole                    0             5,633
SIMPSON MANUF CO INC         COM        829073105     2,708       91,767   SH           Sole                    0            91,767
SINCLAIR BROADCAST           CL A       829226109     1,019      112,423   SH           Sole                    0           112,423
SMITH AO                     COM        831865209       599       12,246   SH           Sole                  892            11,354
SMUCKER JM                 COM NEW      832696405       922       12,213   SH           Sole                  529            11,684
SNAP ON INC                  COM        833034101       351        5,634   SH           Sole                  706             4,928
SONOCO PRODUCTS CO           COM        835495102       456       15,122   SH           Sole                8,482             6,640
SOURCE CAPITAL INC           COM        836144105       471        9,571   SH           Sole                    0             9,571
SOUTHERN COMPANY             COM        842587107    13,648   294782.924   SH           Sole                    0           294,783
SOUTHWEST AIRLINES           COM        844741108       198       21,453   SH           Sole                    0            21,453
SOUTHWESTERN ENERGY          COM        845467109       231        7,221   SH           Sole                  913             6,308
SPECTRA ENERGY               COM        847560109     2,605       89,648   SH           Sole                8,452            81,196
SPIRIT AEROSYSTEMS         COM CL A     848574109       277       11,620   SH           Sole                6,900             4,720
SPRINT NEXTEL             COM SER 1     852061100       419      128,602   SH           Sole                    0           128,602
STANLEY BLACK                COM        854502101     1,469       22,826   SH           Sole               11,019            11,806
STAPLES INC                  COM        855030102     1,896      145,300   SH           Sole              109,910            35,390
STARBUCKS CORP               COM        855244109    14,946      280,303   SH           Sole               31,769           248,534
STATE STREET                 COM        857477103       844       18,901   SH           Sole                    0            18,901
STEEL DYNAMICS INC           COM        858119100       186       15,871   SH           Sole                3,898            11,973
STERICYCLE INC               COM        858912108     1,377       15,023   SH           Sole                  456            14,567
STIFEL FINANCIAL             COM        860630102       217        7,032   SH           Sole                4,032             3,000
STRATEGIC GLOBAL INCOM       COM        862719101       369       34,412   SH           Sole                    0            34,412
STRYKER CORP                 COM        863667101     1,961       35,588   SH           Sole                2,245            33,343
SUBURBAN PROPANE        UNIT LTD PARTN  864482104       814       19,733   SH           Sole                    0            19,733
SUN COMMUNITIES INC          COM        866674104       452       10,207   SH           Sole                    0            10,207
SUN LIFE                     COM        866796105       685       31,463   SH           Sole                    0            31,463
SUNCOR ENERGY                COM        867224107     1,534       52,976   SH           Sole                5,065            47,911
SUNTRUST BANKS               COM        867914103     4,328      178,608   SH           Sole              110,266            68,341
SUPERIOR ENERGY              COM        868157108       291       14,399   SH           Sole               11,188             3,211
SUPERIOR IND INTL INC        COM        868168105       233       14,236   SH           Sole                    0            14,236
SUPERVALU INC                COM        868536103       342       66,118   SH           Sole                    0            66,118
SWEDISH EXPORT          ROG AGRI ETN22  870297603       159       17,826   SH           Sole                    0            17,826
SWISHER HYGIENE              COM        870808102        57       22,500   SH           Sole                    0            22,500
SWISS HELVETIA               COM        870875101       122       12,085   SH           Sole                    0            12,085
SYMANTEC CORP                COM        871503108       166       11,373   SH           Sole                  111            11,262
SYSCO CORP                   COM        871829107     3,324      111,502   SH           Sole                    0           111,502
TCF FINANCIAL CORP           COM        872275102       294       25,573   SH           Sole                2,223            23,350
TCW STRATEGIC                COM        872340104     1,026      197,215   SH           Sole                    0           197,215
TECO ENERGY INC              COM        872375100       192    10604.285   SH           Sole                2,836             7,768
TJX COMPANIES                COM        872540109     3,300       76,878   SH           Sole                2,115            74,763
TAIWAN FUND                  COM        874036106       249       16,620   SH           Sole                    0            16,620
TAIWAN SEMICONDUCTOR    SPONSORED ADR   874039100       433       31,052   SH           Sole               15,369            15,683
TAL INTERNATIONAL            COM        874083108       256        7,649   SH           Sole                  834             6,815
TANGER FACTORY               COM        875465106       239        7,461   SH           Sole                    0             7,461
TASEKO MINES LTD             COM        876511106        29       11,069   SH           Sole                    0            11,069
TATA MOTORS LIMITED     SPONSORED ADR   876568502       383       17,457   SH           Sole                    0            17,457
TELECOM CORP LTD ADR N  SPONSORED ADR   879278208       260       27,613   SH           Sole                    0            27,613
TELEFLEX INC                 COM        879369106       251        4,124   SH           Sole                3,368               756
TELEFONICA S A          SPONSORED ADR   879382208     2,032      155,121   SH           Sole                1,858           153,263
TEMPLETON EMERGING MAR       COM        880191101       677       38,282   SH           Sole                    0            38,282
TEMPLETON EMERGING MKT       COM        880192109     4,047      257,132   SH           Sole                    0           257,132
TEMPLETON GLOBAL INC F       COM        880198106     3,816      412,538   SH           Sole                    0           412,538
TENNECO INC                  COM        880349105       201        7,479   SH           Sole                4,180             3,299
TERADYNE INC                 COM        880770102       254       18,045   SH           Sole               13,445             4,600
TEREX CORP                   COM        880779103       348       19,508   SH           Sole                3,944            15,564
TERRA NITROGEN CO LP       COM UNIT     881005201       530        2,504   SH           Sole                    0             2,504
TEVA PHARMACEUTICAL          ADR        881624209     7,688      194,918   SH           Sole               14,674           180,244
TEXAS INSTRUMENTS            COM        882508104     3,857      134,441   SH           Sole               88,758            45,683
TEXTRON INC                  COM        883203101       469       18,878   SH           Sole                    0            18,878
THERMO FISHER                COM        883556102     3,922       75,546   SH           Sole               57,840            17,706
THOMPSON CREEK               COM        884768102        41        12756   SH           Sole                5,156             7,600
THOMSON REUTERS              COM        884903105     1,421       49,962   SH           Sole               32,701            17,261
TIDEWATER INC                COM        886423102       212        4,569   SH           Sole                2,298             2,271
TIFFANY AND COMPANY          COM        886547108       400        7,561   SH           Sole                  415             7,146
TIME WARNER                COM NEW      887317303     3,084       80,099   SH           Sole               59,652            20,446
TIMKEN COMPANY               COM        887389104     1,266       27,650   SH           Sole                5,195            22,456
TITANIUM METALS            COM NEW      888339207       191       16,913   SH           Sole                6,150            10,763
TORCHMARK CORP               COM        891027104       255        5,041   SH           Sole                    0             5,041
TORO COMPANY                 COM        891092108       301         4109   SH           Sole                1,329             2,780
TORONTO DOMINION           COM NEW      891160509       381        4,872   SH           Sole                    0             4,872
TOYOTA MOTOR            SP ADR REP2COM  892331307     1,554       19,310   SH           Sole               10,078             9,232
TRACTOR SUPPLY               COM        892356106     1,680       20,225   SH           Sole                8,927            11,297
TRANSAMERICA INCOME SH       COM        893506105       294       12,532   SH           Sole                    0            12,532
TRANSDIGM GROUP INC          COM        893641100       970        7,222   SH           Sole                    0             7,222
TRANSWITCH CORP            COM NEW      894065309       200      182,103   SH           Sole                    0           182,103
TRI CONTINENTAL              COM        895436103       353       22,805   SH           Sole                    0            22,805
TRINITY BIOTECH            COM NEW      896438306       120       10,013   SH           Sole                    0            10,013
TRINITY INDUSTRIES INC       COM        896522109       647       25,910   SH           Sole                    0            25,910
TRIUMPH GROUP INC            COM        896818101       966       17,172   SH           Sole                5,739            11,433
TUPPERWARE BRANDS CORP       COM        899896104       359        6,557   SH           Sole                4,537             2,020
TYSON FOODS                  CL A       902494103       997       52,970   SH           Sole               37,649            15,321
UBS AG                  ALERIAN INFRST  902641646       271        8,528   SH           Sole                    0             8,528
UBS AG                  DJ COMMD ETN39  902641679     1,904       75,034   SH           Sole                    0            75,034
UDR INC                      COM        902653104     1,481       57,306   SH           Sole                    0            57,306
UGI CORP                     COM        902681105       474       16,091   SH           Sole                    0            16,091
U S BANCORP DE             COM NEW      902973304     4,665      145,044   SH           Sole               31,600           113,444
UMH PROPERTIES               COM        903002103       164       15,300   SH           Sole                    0            15,300
USG CORP                   COM NEW      903293405       271       14,204   SH           Sole                    0            14,204
ULTRA PETROLEUM              COM        903914109       366       15,871   SH           Sole                    0            15,871
UNDER ARMOUR                 CL A       904311107     4,496       47,590   SH           Sole                5,680            41,910
UNILEVER PLC               COM NEW      904767704     4,267      126,501   SH           Sole                    0           126,501
UNILEVER N V             N Y SHS NEW    904784709     4,117      123,436   SH           Sole               65,274            58,162
UNION PACIFIC CORP           COM        907818108     8,013       67,162   SH           Sole               32,844            34,317
UNITED NATURAL FOODS         COM        911163103       395        7,194   SH           Sole                3,794             3,400
UNITED PARCEL                CL B       911312106    18,374      233,286   SH           Sole               24,908           208,377
UNITED RENTALS               COM        911363109       892       26,190   SH           Sole                5,314            20,876
UNITED STATES            COMM IDX FND   911717106     4,903       85,065   SH           Sole               33,778            51,287
U S ENERGY                   COM        911805109        46       19,500   SH           Sole                    0            19,500
UNITED STATES          UNIT PAR $0.001  912318201     3,147      163,158   SH           Sole                    0           163,158
UNITED STS STEEL CRP N       COM        912909108       779       37,840   SH           Sole               16,572            21,268
UNITED TECHNOLOGIES          COM        913017109     8,565      113,393   SH           Sole               44,491            68,902
URANIUM ENERGY               COM        916896103        92       40,000   SH           Sole                    0            40,000
UROLOGIX INC                 COM        917273104        17       21,788   SH           Sole                    0            21,788
VF CORP                      COM        918204108     1,559       11,681   SH           Sole                4,604             7,077
VALENCE TECHNOLOGY           COM        918914102        26       41,229   SH           Sole                    0            41,229
VALSPAR CORP                 COM        920355104       271        5,156   SH           Sole                    0             5,156
VANGUARD DIVIDEND        DIV APP ETF    921908844    82,623    1,457,461   SH           Sole                    0         1,457,461
VANGUARD TOTAL          INTL STK IDXFD  921909768     6,104      144,502   SH           Sole                    0           144,502
VANGUARD EXTENDED        EXTENDED DUR   921910709       437        3,432   SH           Sole                    0             3,432
VANGUARD MEGA           MEGA GRWTH IND  921910816     5,423      101,861   SH           Sole                    0           101,861
VANGUARD MEGA           MEGA VALUE 300  921910840     1,647       40,416   SH           Sole                    0            40,416
VANGUARD MEGA           MEGA CAP INDEX  921910873     5,094      108,865   SH           Sole                    0           108,865
VANGUARD S^P            500 GRTH IDX F  921932505       551        8,380   SH           Sole                    0             8,380
VANGUARD S^P            500 VAL IDX FD  921932703       409        6,852   SH           Sole                    0             6,852
VANGUARD S^P            MIDCP 400 GRTH  921932869       230        3,559   SH           Sole                    0             3,559
VANGUARD S^P            MIDCP 400 IDX   921932885       565         8967   SH           Sole                    0             8,967
VANGUARD LONG           LONG TERM BOND  921937793     2,192       23,089   SH           Sole                    0            23,089
VANGUARD INTERMEDIATE   INTERMED TERM   921937819    22,413      252,342   SH           Sole                    0           252,342
VANGUARD SHORT          SHORT TRM BOND  921937827    23,746    292684.85   SH           Sole                    0           292,685
VANGUARD TOTAL          TOTAL BND MRKT  921937835   135,011    1,600,034   SH           Sole                1,370         1,598,664
VANGUARD MSCI           MSCI EAFE ETF   921943858    24,285      769,256   SH           Sole                2,862           766,394
VANGUARD HIGH            HIGH DIV YLD   921946406    26,557      551,892   SH           Sole                    0           551,892
VANGUARD GLOBAL         GLB EX US ETF   922042676       754       15,783   SH           Sole                    0            15,783
VANGUARD FTSE           FTSE SMCAP ETF  922042718     2,948       36,226   SH           Sole                    0            36,226
VANGUARD TOTAL          TT WRLD ST ETF  922042742     7,736      169,386   SH           Sole                    0           169,386
VANGUARD FTSE           ALLWRLD EX US   922042775    12,881      314,326   SH           Sole                    0           314,326
VANGUARD MSCI            EMR MKT ETF    922042858   108,123    2,707,826   SH           Sole               56,477         2,651,349
VANGUARD MSCI            MSCI PAC ETF   922042866     1,678       33,483   SH           Sole                    0            33,483
VANGUARD MSCI          MSCI EUROPE ETF  922042874     5,364      125,247   SH           Sole                    0           125,247
VEECO INSTRUMENTS            COM        922417100       261        7,596   SH           Sole                2,157             5,439
VANGUARD S^P            S^P 500 ETF SH  922908413     4,647       74,621   SH           Sole                    0            74,621
VANGUARD MID            MCAP VL IDXVIP  922908512    13,179      239,784   SH           Sole                    0           239,784
VANGUARD MID            MCAP GR IDXVIP  922908538    53,901      837,363   SH           Sole                  321           837,042
VANGUARD REIT              REIT ETF     922908553    73,260    1,119,673   SH           Sole                    0         1,119,673
VANGUARD SMALL          SML CP GRW ETF  922908595    15,084      180,061   SH           Sole                    0           180,061
VANGUARD SMALL          SM CP VAL ETF   922908611    16,803      246,383   SH           Sole                  484           245,899
VANGUARD MID             MID CAP ETF    922908629    21,274      275,573   SH           Sole               13,832           261,741
VANGUARD LARGE          LARGE CAP ETF   922908637    18,335      295,253   SH           Sole                2,759           292,494
VANGUARD EXTENDED       EXTEND MKT ETF  922908652     3,783       67,057   SH           Sole                    0            67,057
VANGUARD GROWTH           GROWTH ETF    922908736    52,634      773,910   SH           Sole                8,388           765,522
VANGUARD VALUE            VALUE ETF     922908744    26,115      466,846   SH           Sole               13,867           452,979
VANGUARD SMALL           SMALL CP ETF   922908751    25,223      331,707   SH           Sole                9,770           321,937
VANGUARD TOTAL           STK MRK ETF    922908769   252,932    3,628,872   SH           Sole                    0         3,628,872
VISHAY INTERTECHNOLOGY       COM        928298108       108       11,452   SH           Sole                    0            11,452
VIVUS INC                    COM        928551100       420       14,721   SH           Sole                    0            14,721
VMWARE INC                   COM        928563402     1,609       17,670   SH           Sole               10,175             7,495
WABTEC                       COM        929740108       425         5443   SH           Sole                    0             5,443
WAL-MART STORES INC          COM        931142103    17,853      256,061   SH           Sole                1,600           254,461
WALGREEN COMPANY             COM        931422109     4,987      168,602   SH           Sole                1,294           167,308
WASHINGTON FEDERAL           COM        938824109       548       32,440   SH           Sole                3,497            28,943
WASHINGTON REAL           SH BEN INT    939653101       663       23,289   SH           Sole                    0            23,289
WATERS CORP                  COM        941848103       311        3,919   SH           Sole                  370             3,549
WATSON PHARMACEUTICALS       COM        942683103       284        3,833   SH           Sole                  212             3,621
WELLS FARGO & CO             COM        949746101    13,978      418,007   SH           Sole               61,927           356,081
WELLS FARGO             PERP PFD CNV A  949746804       679          604   SH           Sole                    0               604
WESTAMERICA BANCORPORA       COM        957090103       688       14,577   SH           Sole                    0            14,577
WESTERN ASSET PREMIER    SHS BEN INT    957664105     1,581      102,009   SH           Sole                    0           102,009
WESTERN DIGITAL              COM        958102105       793       26,009   SH           Sole                   60            25,949
WESTERN GAS             COM UNIT LP IN  958254104       955       21,888   SH           Sole                    0            21,888
WESTERN INTER MUNI FD        COM        958435109       116       11,166   SH           Sole                    0            11,166
WESTERN UNION                COM        959802109     1,253       74,417   SH           Sole               36,440            37,977
WESTPORT INNOVATIONS       COM NEW      960908309       874       23,778   SH           Sole                  529            23,249
WESTPAC BANKING         SPONSORED ADR   961214301       479        4,404   SH           Sole                2,065             2,339
WEYERHAEUSER CO              COM        962166104       444       19,838   SH           Sole                2,958            16,880
WHIRLPOOL CORP               COM        963320106       201        3,292   SH           Sole                    0             3,292
WHITING PETROLEUM            COM        966387102       626       15,234   SH           Sole                3,561            11,673
WHOLE FOODS                  COM        966837106     6,527       68,479   SH           Sole                  283            68,196
WIDEPOINT CORP               COM        967590100         8       12,400   SH           Sole                    0            12,400
WILLIAMS COMPANIES           COM        969457100     2,550       88,463   SH           Sole               12,261            76,202
WILLIAMS SONOMA              COM        969904101       793       22,664   SH           Sole               20,881             1,783
WISCONSIN ENERGY             COM        976657106       661       16,701   SH           Sole                    0            16,701
WOLVERINE WORLD WIDE I       COM        978097103     1,100       28,369   SH           Sole                2,081            26,288
WORTHINGTON INDUSTRIES       COM        981811102       573       28,002   SH           Sole                2,653            25,349
WYNN RESORTS                 COM        983134107     1,193       11,499   SH           Sole                  217            11,282
XO GROUP                     COM        983772104       116       13,126   SH           Sole               13,126                 0
XILINX INC                   COM        983919101       598       17,807   SH           Sole                2,521            15,286
XEROX CORP                   COM        984121103       957      121,565   SH           Sole                    0           121,565
YAHOO INC                    COM        984332106     1,293       81,697   SH           Sole               24,299            57,398
YUM BRANDS INC               COM        988498101     4,898       76,029   SH           Sole               17,195            58,833
ZION OIL                     COM        989696109        50       31,936   SH           Sole                    0            31,936
ZIONS BANCORP                COM        989701107     1,810       93,218   SH           Sole               87,496             5,722
ALLIANCEBERNSTEIN INCO       COM        01881E101     8,840    1,062,459   SH           Sole                  112         1,062,347
DUN & BRADSTREET             COM        26483E100       517        7,258   SH           Sole                    0             7,258
BT GROUP                     ADR        05577E101       639       19,256   SH           Sole                    0            19,256
PETROCHINA COMPANY      SPONSORED ADR   71646E100       678        5,251   SH           Sole                  716             4,535
BLACKROCK CORE BOND TR   SHS BEN INT    09249E101     1,273       87,884   SH           Sole                    0            87,884
GLOBAL X               FTSE NORDIC REG  37950E101       331       19,641   SH           Sole                    0            19,641
NUVEEN ARIZ DIVID            COM        67072E101       391       27,176   SH           Sole                    0            27,176
BLACKROCK CALIFORNIA M    SH BEN INT    09248E102     2,295      144,240   SH           Sole                    0           144,240
BLACKROCK MUNIYIELD          COM        09255E102       412       28,711   SH           Sole                    0            28,711
VITAMIN SHOPPE               COM        92849E101       333        6,069   SH           Sole                6,069                 0
COVANTA HOLDING              COM        22282E102       402       23,447   SH           Sole                    0            23,447
INVESCO MUNICIPAL            COM        46133E102       122       13,291   SH           Sole                    0            13,291
MFS HIGH                  SH BEN INT    59318E102       819      156,292   SH           Sole                    0           156,292
ADVENT CLAYMORE              COM        00765E104       320       34,267   SH           Sole                    0            34,267
VERISIGN INC                 COM        92343E102       498       11,429   SH           Sole                1,734             9,695
BLACKROCK MUNIYIELD          COM        09254E103     1,184       78,929   SH           Sole                    0            78,929
FIRST TRUST                COM SHS      33734E103       223       11,283   SH           Sole                    0            11,283
INVESCO VAN               SH BEN INT    46132E103       730       55,509   SH           Sole                    0            55,509
NUVEEN INVT QUALITY          COM        67062E103     2,543      157,639   SH           Sole                    0           157,639
NUVEEN PA DIVID              COM        67070E103       178       12,085   SH           Sole                    0            12,085
TALISMAN ENERGY              COM        87425E103       133       11,640   SH           Sole                  527            11,113
WESTERN ASSET                COM        95766E103       782       53,391   SH           Sole                    0            53,391
AMERISOURCEBERGEN CORP       COM        03073E105       614       15,605   SH           Sole                2,533            13,072
FIRST TRUST            STRAT VAL IDX FD 33733E104       277       12,109   SH           Sole                    0            12,109
NEWS CORP                    CL A       65248E104       560       25,116   SH           Sole                8,878            16,238
NUVEEN MASS PREM INC M       COM        67061E104       330       22,026   SH           Sole                    0            22,026
ALPINE GLOBAL                COM        02082E106       557      104,204   SH           Sole                    0           104,204
AMERICAN EAGLE               COM        02553E106       876       44,405   SH           Sole                    0            44,405
UNIVERSAL HEALTH RLTY     SH BEN INT    91359E105       389        9,370   SH           Sole                    0             9,370
VALE S A                     ADR        91912E105       913       45,995   SH           Sole                    0            45,995
CLOUGH GLOBAL             SH BEN INT    18914E106       261    24289.833   SH           Sole                    0            24,290
FLAHERTY & CRUMRINE          COM        33848E106       671    58837.858   SH           Sole                    0            58,838
TARGET CORP                  COM        87612E106     5,711       98,144   SH           Sole               15,332            82,812
BLACKROCK HIGH INCOME    SHS BEN INT    09250E107       106       46,043   SH           Sole                    0            46,043
ING GLOBAL EQUITY            COM        45684E107     3,210      363,079   SH           Sole                    0           363,079
EDWARDS LIFESCIENCES         COM        28176E108     1,972       19,093   SH           Sole                7,899            11,194
USEC INC                     COM        90333E108        27       27,500   SH           Sole                    0            27,500
DR PEPPER                    COM        26138E109       607       13,876   SH           Sole                    0            13,876
FIRST TRUST                  COM        33738E109     1,766      100,044   SH           Sole                3,600            96,444
FORTINET INC                 COM        34959E109       211        9,072   SH           Sole                3,272             5,800
IMAX CORP                    COM        45245E109       224        9,335   SH           Sole                    0             9,335
TOTAL S A               SPONSORED ADR   89151E109     3,546       78,890   SH           Sole                8,973            69,917
TRAVELERS COMPANIES          COM        89417E109     1,719       26,926   SH           Sole               10,173            16,753
FIRST TRUST            NY ARCA BIOTECH  33733E203     3,408       77,793   SH           Sole                    0            77,793
BARCLAYS PLC                 ADR        06738E204       200       19,375   SH           Sole               14,215             5,160
FIRST TRUST             DJ INTERNT IDX  33733E302     5,268      149,265   SH           Sole                    0           149,265
AGIC EQUITY                  COM        00119P102     1,000       60,518   SH           Sole                    0            60,518
AGIC INTERNATIONAL           COM        00119Q100       403       38,829   SH           Sole                    0            38,829
ALPS ETF                EQUAL SEC ETF   00162Q205     1,085       28,449   SH           Sole                    0            28,449
ALPS ETF               JEFF TRJ CRB GLO 00162Q304       602       14,301   SH           Sole                    0            14,301
ALPS ETF                 ALERIAN MLP    00162Q866    26,040    1,629,556   SH           Sole                    0         1,629,556
AT^T INC                     COM        00206R102    56,313    1,579,165   SH           Sole               18,597         1,560,568
ATP OIL & GAS CORP           COM        00208J108       120       35,603   SH           Sole                    0            35,603
ABERDEEN ISRAEL              COM        00301L109       155       12,416   SH           Sole                    0            12,416
ABERDEEN CHILE               COM        00301W105       407       26,695   SH           Sole                    0            26,695
ABERDEEN LATIN               COM        00306K106       337       10,529   SH           Sole                    0            10,529
ACTIVISION BLIZZARD          COM        00507V109       254       21,226   SH           Sole                2,390            18,836
ACUITY BRANDS                COM        00508Y102       231        4,536   SH           Sole                4,536                 0
ADMINISTRADORA DE       SPONSORED ADR   00709P108       447        5,355   SH           Sole                    0             5,355
ADOBE SYSTEMS                COM        00724F101       800       24,711   SH           Sole                    0            24,711
ADVANCE AUTO                 COM        00751Y106       587        8,612   SH           Sole                2,119             6,493
ADVENT CLAYMORE              COM        00764C109       623       40,600   SH           Sole                    0            40,600
ADVISORSHARES TRUST     CAMBRIA GL TAC  00768Y800       485       20,535   SH           Sole                    0            20,535
ADVISORSHARES TRUST     ACTIV BEAR ETF  00768Y883    10,913      467,974   SH           Sole                    0           467,974
AES TRUST III CONV PFD   PFD CV 6.75%   00808N202       255        5,178   SH           Sole                    0             5,178
AETNA INC                    COM        00817Y108     1,654       42,650   SH           Sole               23,416            19,234
AGILENT TECHNOLOGIES         COM        00846U101       591       15,054   SH           Sole                2,784            12,270
AKAMAI TECHNOLOGIES          COM        00971T101       254        8,002   SH           Sole                    0             8,002
ALERE INC                    COM        01449J105       269       13,854   SH           Sole               12,908               946
ALLEGHENY TECHNOLOGIES       COM        01741R102       272        8,537   SH           Sole                4,547             3,990
ALLIANCEBERNSTEIN NATI       COM        01864U106     2,242      142,782   SH           Sole                    0           142,782
ALLIANCE RESOURCES       UT LTD PART    01877R108       526        9,378   SH           Sole                    0             9,378
ALLIANCEBERNSTEIN GLOB       COM        01879R106     7,531      502,388   SH           Sole                    0           502,388
ALLIANCE BERNSTEIN      UNIT LTD PARTN  01881G106       270       21,250   SH           Sole                    0            21,250
ALPHA NATURAL                COM        02076X102       469       53,795   SH           Sole                9,106            44,689
ALPINE GLOBAL              COM SBI      02083A103       681      107,713   SH           Sole                    0           107,713
ALTRIA GROUP                 COM        02209S103    35,367    1,023,633   SH           Sole               33,846           989,786
AMERICA MOVIL           SPON ADR L SHS  02364W105     1,706       65,453   SH           Sole                1,425            64,028
AMERICAN CAPITAL             COM        02503X105    10,091      300,237   SH           Sole                2,480           297,757
AMERICAN CAPITAL             COM        02503Y103       435     43198.92   SH           Sole                    0            43,199
AMERICAN INCOME FD INC       COM        02672T109        92       11,674   SH           Sole                    0            11,674
AMER STRATEGIC INC III       COM        03009T101       778   110470.262   SH           Sole                    0           110,470
AMERICAN TOWER               COM        03027X100     7,498      107,256   SH           Sole                2,822           104,434
AMERIPRISE FINANCIAL         COM        03076C106       915       17,513   SH           Sole               14,906             2,607
AMGEN INC 0.375%13     NOTE 0.375% 2/0  031162AQ3        26       25,000   SH           Sole                    0            25,000
AMPIO PHARMACEUTICALS        COM        03209T109       319       62,776   SH           Sole                    0            62,776
ANHEUSER BUSCH          SPONSORED ADR   03524A108     2,745       34,458   SH           Sole                1,350            33,108
APOLLO INVESTMENT            COM        03761U106       559       72,874   SH           Sole                    0            72,874
AQUA AMERICA                 COM        03836W103     1,325       53,075   SH           Sole                    0            53,075
ARCELORMITTAL SA        NY REGISTRY SH  03938L104       153       10,041   SH           Sole                    0            10,041
ARES CAPITAL                 COM        04010L103     2,505      156,972   SH           Sole                    0           156,972
ARIAD PHARMACEUTICALS        COM        04033A100     1,106       64,268   SH           Sole                3,286            60,982
ATLANTIC POWER             COM NEW      04878Q863     1,087       84,864   SH           Sole                    0            84,864
AURICO GOLD                  COM        05155C105       105       13,158   SH           Sole               12,244               914
AUXILIUM PHARMACEUTICA       COM        05334D107       342       12,701   SH           Sole                    0            12,701
B^G FOODS                    COM        05508R106       639       24,006   SH           Sole                    0            24,006
BCE INC                    COM NEW      05534B760     2,121       51,479   SH           Sole                    0            51,479
BANCO SANTANDER              ADR        05964H105       614       93,551   SH           Sole                  159            93,392
BANK COMMERCE                COM        06424J103       322       78,948   SH           Sole                    0            78,948
BARCLAYS BANK          DJUBS CMDT ETN36 06738C778       834        20753   SH           Sole                    0            20,753
BARCLAYS BANK           IPSP CROIL ETN  06738C786       984       47,547   SH           Sole                    0            47,547
BARCLAYS BANK           IPSPGS TTL ETN  06738C794       314       10,218   SH           Sole                    0            10,218
BARCLAYS BANK          ETN DJUBS COPR37 06739F101       230        5,174   SH           Sole                    0             5,174
BARCLAYS BANK            ADR 2 PREF 2   06739F390     2,006       83,216   SH           Sole                    0            83,216
BARCLAYS BANK          ETN DJUBS AGRI37 06739H206       419        7,444   SH           Sole                    0             7,444
BARCLAYS BANK          ETN DJUBS PMET38 06739H248       384        4,514   SH           Sole                    0             4,514
BARCLAYS BANK           ADS7.75%PFD S4  06739H511       627       24,957   SH           Sole                    0            24,957
BARCLAYS BANK          ETN DJUBS NAT37  06739H644        61       19,068   SH           Sole                    0            19,068
BARCLAYS BANK          ETN DJUBSLVSTK37 06739H743       394       13,682   SH           Sole                    0            13,682
BARCLAYS BANK           SP ADR 7.1%PF3  06739H776     1,100       44,365   SH           Sole                    0            44,365
BARCLAYS BANK              COM NEW      06740C261     6,477      425,867   SH           Sole                    0           425,867
BARCLAYS BANK           S^P 500 VEQTOR  06740C337     3,356       25,735   SH           Sole                    0            25,735
BAYTEX ENERGY                COM        07317Q105     1,231       29,239   SH           Sole                    0            29,239
BIOGEN IDEC                  COM        09062X103     7,828       54,221   SH           Sole               14,561            39,660
BIOMIMETIC THERAPEUTIC       COM        09064X101        50       18,932   SH           Sole                    0            18,932
BLACKROCK INVESTMENT         COM        09247D105     2,066   126061.653   SH           Sole                    0           126,062
BLACKROCK INCOME TRUST       COM        09247F100     2,623      350,613   SH           Sole                    0           350,613
BLACKROCK INC                COM        09247X101     1,621        9,547   SH           Sole                7,843             1,704
BLACKROCK MUNI 2018 TE       COM        09248C106     1,181       69,901   SH           Sole                    0            69,901
BLACKROCK MUNICIPAL IN    SH BEN INT    09248F109     1,214       77,255   SH           Sole                    0            77,255
BLACKROCK MUNICIPAL       SH BEN INT    09248H105       211       13,366   SH           Sole                    0            13,366
BLACKROCK HIGH YIELD T    SH BEN INT    09248N102       166       21,676   SH           Sole                    0            21,676
BLACKROCK STRATEGIC MU       COM        09248T109       354       24,277   SH           Sole                3,300            20,977
BLACKROCK BUILD              SHS        09248X100     2,642      114,786   SH           Sole                    0           114,786
BLACKROCK NEW JERSEY         COM        09249A109       190       11,102   SH           Sole                    0            11,102
BLACKROCK CALIFORNIA         COM        09249C105       658       41,579   SH           Sole                    0            41,579
BLACKROCK STRATEGIC BO       COM        09249G106       310        21373   SH           Sole                    0            21,373
BLACKROCK NATL MUNI TR       COM        09249H104       964       56,081   SH           Sole                    0            56,081
BLACKROCK MUNI INCOME        COM        09249N101       702       43,345   SH           Sole                    0            43,345
BLACKROCK CREDIT             SHS        09249V103       595       52,178   SH           Sole                    0            52,178
BLACKROCK LTD DURATION       SHS        09249W101     2,579      145,456   SH           Sole                    0           145,456
BLACKROCK MUN 2020 TER       SHS        09249X109     1,635      100,888   SH           Sole                    0           100,888
BLACKROCK S^P QUALITY    SHS BEN INT    09250D109       249       20,403   SH           Sole                    0            20,403
BLACKROCK MUNICIPAL          COM        09250G102       245       15,754   SH           Sole                    0            15,754
BLACKROCK ENERGY             COM        09250U101     4,006      177,899   SH           Sole                    0           177,899
BLACKROCK HEALTH             COM        09250W107     1,753       60,833   SH           Sole                    0            60,833
BLACKROCK ENHANCED           COM        09251A104     3,762      519,622   SH           Sole                    0           519,622
BLACKROCK MUNIHOLDINGS       COM        09253N104       425       23,728   SH           Sole                    0            23,728
BLACKROCK MUNIHOLDINGS       COM        09253P109     1,418       84,468   SH           Sole                    0            84,468
BLACKROCK MUNIVEST           COM        09253R105     1,283      117,470   SH           Sole                    0           117,470
BLACKROCK MUNIVEST           COM        09253T101       427       25,001   SH           Sole                    0            25,001
BLACKSTONE GRP           COM UNIT LTD   09253U108       255       19,509   SH           Sole                    0            19,509
BLACKROCK MUNIYIELD          COM        09253W104     1,708      106,280   SH           Sole                    0           106,280
BLACKROCK MUNICIPAL          COM        09253X102     1,241       75,710   SH           Sole                    0            75,710
BLACKROCK MUNIENHANCED       COM        09253Y100       478       40,143   SH           Sole                    0            40,143
BLACKROCK REAL               COM        09254B109     1,799      176,356   SH           Sole                    0           176,356
BLACKROCK MUNIHOLDINGS       COM        09254C107       534       35,801   SH           Sole                    0            35,801
BLACKROCK MUNIYIELD          COM        09254F100       909       55,428   SH           Sole                    0            55,428
BLACKROCK MUNIYIELD          COM        09254G108       444       31,635   SH           Sole                    0            31,635
BLACKROCK MUNIASSETS         COM        09254J102       757       56,184   SH           Sole                    0            56,184
BLACKROCK MUNIYIELD          COM        09254K109       374       24,270   SH           Sole                    0            24,270
BLACKROCK MUNIHOLDINGS       COM        09254L107     1,552      97160.8   SH           Sole                    0            97,161
BLACKROCK MUNIYIELD          COM        09254M105     1,046       64,288   SH           Sole                    0            64,288
BLACKROCK MUNIYIELD          COM        09254N103     2,243      144,044   SH           Sole                    0           144,044
BLACKROCK MUNIHOLDINGS       COM        09254P108       415       26,893   SH           Sole                    0            26,893
BLACKROCK MUNIYIELD          COM        09254R104       497       30,399   SH           Sole                    0            30,399
BLACKROCK MUNIYIELD          COM        09254V105       425       27,710   SH           Sole                    0            27,710
BLACKROCK MUNIYIELD          COM        09254W103       453       31,705   SH           Sole                    0            31,705
BLACKROCK MUNIHOLDINGS       COM        09254X101       757       48,585   SH           Sole                    0            48,585
BLACKROCK MUNIYIELD          COM        09255A100       167       10,228   SH           Sole                    0            10,228
BLACKROCK MUNIHOLDINGS       COM        09255C106       308       19,822   SH           Sole                    0            19,822
BLACKROCK MUNIYIELD          COM        09255G107     1,831      117,270   SH           Sole                    0           117,270
BLACKROCK CREDIT             COM        09255H105     1,383      127,452   SH           Sole                    0           127,452
BLACKROCK CREDIT             COM        09255J101       853       83,839   SH           Sole                    0            83,839
BLACKROCK ENHANCED           COM        09255K108       361       23,732   SH           Sole                    0            23,732
BLACKROCK CORP               COM        09255L106     1,934      249,277   SH           Sole                    0           249,277
BLACKROCK CORP               COM        09255M104     2,085      277,207   SH           Sole                    0           277,207
BLACKROCK CORP               COM        09255N102     1,097       86,149   SH           Sole                    0            86,149
BLACKROCK CORP               COM        09255P107     1,325      106,594   SH           Sole                    0           106,594
BLACKROCK DEFINED            COM        09255Q105       307       22,500   SH           Sole                    0            22,500
BLACKROCK DEBT               COM        09255R103     1,099      266,690   SH           Sole                    0           266,690
BLACKROCK SENIOR             COM        09255T109       223     54412.68   SH           Sole                    0            54,413
BLACKROCK DIVERSIFIED        COM        09255W102       497       48,539   SH           Sole                    0            48,539
BLACKROCK FLOATING           COM        09255X100       722       50,158   SH           Sole                    0            50,158
BLACKROCK FLOATING           SHS        09255Y108     1,062       80,818   SH           Sole                    0            80,818
BLACKROCK ENHANCED           COM        09256A109     4,378      342,010   SH           Sole                    0           342,010
BLACKSTONE/GSO               COM        09256U105       823       43,226   SH           Sole                    0            43,226
BLACKROCK RESOURCE           SHS        09257A108       259       19,429   SH           Sole                    0            19,429
BLDRS DEVELOPED              ADR        09348R201       541       28,892   SH           Sole                3,126            25,766
BLDRS EMERGING               ADR        09348R300     2,979       79,285   SH           Sole                    0            79,285
BROADRIDGE FINANCIAL         COM        11133T103       332       15,612   SH           Sole                    0            15,612
BROOKLINE BANCORP INC        COM        11373M107       230       25,999   SH           Sole                    0            25,999
CBRE CLARION                 COM        12504G100     7,620      962,082   SH           Sole                    0           962,082
CLECO CORP                   COM        12561W105       311        7,428   SH           Sole                6,428             1,000
CME GROUP                    COM        12572Q105       570        2,126   SH           Sole                    0             2,126
CYS INVESTMENTS              COM        12673A108       394       28,644   SH           Sole                    0            28,644
CALAMOS GLOBAL               COM        12811L107     1,272      151,257   SH           Sole                    0           151,257
CALAMOS CONVERTIBLE          SHS        12811P108     7,173      570,640   SH           Sole                    0           570,640
CAMECO CORP                  COM        13321L108     1,062       48,363   SH           Sole                    0            48,363
CAMERON INTERNATIONAL        COM        13342B105     2,411       56,460   SH           Sole               53,732             2,728
CANADIAN PACIFIC             COM        13645T100       277        3,777   SH           Sole                    0             3,777
CAPITAL ONE                  COM        14040H105     1,294       23,680   SH           Sole                4,812            18,868
CAPSTONE TURBINE             COM        14067D102        29       29,200   SH           Sole                    0            29,200
CAPSTEAD MTG CORP         COM NO PAR    14067E506     1,940      139,500   SH           Sole                    0           139,500
CARDINAL HEALTH              COM        14149Y108       539       12,837   SH           Sole                2,415            10,422
CENOVUS ENERGY               COM        15135U109     1,670       52,514   SH           Sole                    0            52,514
CENTERPOINT ENERGY           COM        15189T107       410       19,830   SH           Sole                    0            19,830
CHENIERE ENERGY            COM UNIT     16411Q101     1,943       85,921   SH           Sole                    0            85,921
CHENIERE ENERGY            COM NEW      16411R208       150       10,200   SH           Sole                    0            10,200
CHIMERA INVESTMENT           COM        16934Q109       699      296,398   SH           Sole                    0           296,398
CHINA PRECISION              COM        16941J106         4       15,000   SH           Sole                    0            15,000
CHINA MOBILE            SPONSORED ADR   16941M109     1,671       30,567   SH           Sole                    7            30,560
CHINA NEPSTAR           SPONSORED ADR   16943C109        23       10,205   SH           Sole                    0            10,205
CHINA MARINE                 COM        16943R106        18       21,000   SH           Sole                    0            21,000
CISCO SYSTEMS                COM        17275R102    13,419      781,526   SH           Sole              116,173           665,353
CLAYMORE EXCHANGE       GUGG BRIC ETF   18383M100     2,553       74,905   SH           Sole                    0            74,905
CLAYMORE EXCHANGE      GUGG INSDR SENT  18383M209       354       10,852   SH           Sole                    0            10,852
CLAYMORE ETF            GUGG BULL 2015  18383M423     3,983      154,029   SH           Sole                    0           154,029
CLAYMORE ETF            GUGG BULL 2014  18383M431     5,315      204,101   SH           Sole                    0           204,101
CLAYMORE ETF            GUGG BULL 2013  18383M449     4,510      175,415   SH           Sole                    0           175,415
CLAYMORE ETF            GUGG BULL 2012  18383M456     2,838      111,467   SH           Sole                    0           111,467
CLAYMORE EXCHANGE      GUG MULTI ASSET  18383M506     4,229      199,381   SH           Sole                    0           199,381
CLAYMORE EXCHANGE      GUGG CRP BD 2017 18383M548       408       18,407   SH           Sole                    0            18,407
CLAYMORE EXCHANGE      GUGG CRP BD 2016 18383M555       695       31,827   SH           Sole                    0            31,827
CLAYMORE EXCHANGE      GUGG CRP BD 2015 18383M563     1,015       47,179   SH           Sole                    0            47,179
CLAYMORE EXCHANGE      GUGG CRP BD 2014 18383M571     1,188       56,079   SH           Sole                    0            56,079
CLAYMORE EXCHANGE      GUGG CRP BD 2013 18383M589       841       40,182   SH           Sole                    0            40,182
CLAYMORE EXCHANGE      GUGG CRP BD 2012 18383M597       716       34,966   SH           Sole                    0            34,966
CLAYMORE EXCHANGE      GUG MIDCAP CORE  18383M720       449        14074   SH           Sole                    0            14,074
CLAYMORE EXCHANGE      GUG S^PG DIV OPP 18383M860       134       10,862   SH           Sole                    0            10,862
CLAYMORE EXCHANGE      GUGGEN DEFN EQTY 18383M878       626       21,899   SH           Sole                    0            21,899
CLAYMORE EXCHANGE       GLOBL AGRI ETF  18383Q507       995       48,544   SH           Sole                    0            48,544
CLAYMORE EXCHANGE      GUGG CA ENRG INC 18383Q606       291       19,658   SH           Sole                    0            19,658
CLAYMORE EXCHANGE      GUGGENHEIM SOLAR 18383Q739       210       11,444   SH           Sole                    0            11,444
CLAYMORE EXCHANGE      GUGG SHIPPNG ETF 18383Q796       190       11,780   SH           Sole                    0            11,780
CLAYMORE ETF            GUGG FRNTR MKT  18383Q838       310       15,873   SH           Sole                    0            15,873
CLAYMORE ETF           GUGG CHN SML CAP 18383Q853       570       28,743   SH           Sole                    0            28,743
CLAYMORE EXCHANGE      GUGG TIMBER ETF  18383Q879       782       46,546   SH           Sole                    0            46,546
CLAYMORE EXCHANGE      GUGG CHINA ALLCP 18385P101       326       14,631   SH           Sole                    0            14,631
CLIFFS NATURAL               COM        18683K101     1,059       21,483   SH           Sole                  351            21,132
CLOUGH GLOBAL           COM SHS BEN IN  18913Y103       226       17,372   SH           Sole                    0            17,372
CLOUGH GLOBAL EQUITY         COM        18914C100       121       10,017   SH           Sole                    0            10,017
COHEN & STEERS               COM        19247L106     1,773      169,693   SH           Sole                    0           169,693
COHEN^STEERS                 COM        19247R103       452       34,039   SH           Sole                    0            34,039
COHEN & STEERS               COM        19247X100     7,412      450,553   SH           Sole                    0           450,553
COHEN & STEERS               COM        19248A109     4,796      278,818   SH           Sole                    0           278,818
COHEN & STEERS               COM        19248M103       956       95,244   SH           Sole                    0            95,244
COHEN & STEERS               COM        19248P106     1,295      106,249   SH           Sole                    0           106,249
COHEN & STEERS               COM        19248Y107       310       12,439   SH           Sole                    0            12,439
COINSTAR INC                 COM        19259P300     1,130       16,456   SH           Sole                    0            16,456
COLUMBIA ETF             INTERMED MUN   19761R703     1,552       28,803   SH           Sole                    0            28,803
COMCAST CORP                 CL A       20030N101     1,644       51,410   SH           Sole                    0            51,410
COMCAST CORP               CL A SPL     20030N200     1,628       51,841   SH           Sole               19,366            32,475
COMPANHIA DE BEBIDAS     SPON ADR PFD   20441W203     1,951        50913   SH           Sole               33,864            17,049
COMPASS MINERALS             COM        20451N101       485        6,363   SH           Sole                  888             5,475
COMPASS DIVERSIFIED       SH BEN INT    20451Q104       463       33,163   SH           Sole                    0            33,163
CONOCOPHILLIPS               COM        20825C104    15,617      279,474   SH           Sole               23,791           255,683
CONSOL ENERGY                COM        20854P109       242        8,018   SH           Sole                    0             8,018
CONSTELLATION BRANDS         CL A       21036P108       279       10,316   SH           Sole                    0            10,316
CORNERSTONE STRATEGIC      COM NEW      21924B203        74       10,371   SH           Sole                    0            10,371
CORNERSTONE TOTAL          COM NEW      21924U201        82        12798   SH           Sole                    0            12,798
CORNERSTONE PROGRESSIV       COM        21925C101       205       38,686   SH           Sole                    0            38,686
COSI INC                     COM        22122P101        20       28,000   SH           Sole                    0            28,000
COSTCO WHOLESALE CORP        COM        22160K105     6,381       67,167   SH           Sole                4,783            62,384
CREDIT SUISSE           VIX SHT TRM FT  22542D761       377       76,908   SH           Sole                    0            76,908
CREDIT SUISSE          INVRS VIX STERM  22542D795     3,664      325,707   SH           Sole                    0           325,707
CREDIT SUISSE           ETN LKD 30MLP   22542D852       380        16400   SH           Sole                    0            16,400
CREDIT SUISSE HIGH YLD    SH BEN INT    22544F103       611      195,707   SH           Sole                    0           195,707
CURRENCYSHARES          AUSTRALIAN DOL  23129U101       712        6,939   SH           Sole                    0             6,939
CURRENCYSHARES SWISS    SWISS FRANC SH  23129V109     1,311       12,626   SH           Sole                    0            12,626
CURRENCYSHARES CANADIA       SHS        23129X105       778        7,967   SH           Sole                    0             7,967
CURRENCYSHARES JAPANES   JAPANESE YEN   23130A102       304        2,475   SH           Sole                    0             2,475
CYTORI THERAPEUTICS          COM        23283K105        47       17,450   SH           Sole                    0            17,450
DCP MIDSTREAM           COM UT LTD PTN  23311P100       772       18,308   SH           Sole                    0            18,308
DNP SELECT INCOME FD I       COM        23325P104    11,950    1,074,676   SH           Sole                    0         1,074,676
DTF TAX FREE INCOME IN       COM        23334J107       258       15,360   SH           Sole                    0            15,360
DSW INC                      CL A       23334L102     1,375       25,274   SH           Sole                2,234            23,040
DWS HIGH                   COM NEW      23337C208     1,515      147,793   SH           Sole                    0           147,793
DWS MULTI                    SHS        23338L108     1,892      177,111   SH           Sole                    0           177,111
DWS MUNICIPAL                COM        23338M106     1,748      121,389   SH           Sole                    0           121,389
DWS STRATEGIC                COM        23338T101     1,078       70,058   SH           Sole                    0            70,058
DWS GLOBAL                   COM        23338W104        90       10,903   SH           Sole                    0            10,903
DWS HIGH                   COM NEW      23339M204       322       20,897   SH           Sole                    0            20,897
DEJOUR ENERGY                COM        24486R103         3       15,000   SH           Sole                    0            15,000
DELAWARE INVESTMENTS      SH BEN INT    24610T108       495       36,352   SH           Sole                    0            36,352
DELAWARE INVESTMENTS         COM        24610V103       267       18,117   SH           Sole                    0            18,117
DELL INC                     COM        24702R101       835       66,741   SH           Sole                  367            66,374
DENDREON CORP                COM        24823Q107       261       35,248   SH           Sole                    0            35,248
DEUTSCHE BANK           ELE MORN TTL22  25153Q708       442       33,166   SH           Sole                    0            33,166
DEUTSCHE BANK           PS AGRI DL ETN  25154H558       232       20,700   SH           Sole                    0            20,700
DEVON ENERGY                 COM        25179M103     3,181       54,857   SH           Sole               26,329            28,528
DIAGEO PLC               SPON ADR NEW   25243Q205    10,632      103,153   SH           Sole               46,646            56,507
DIAMOND OFFSHORE             COM        25271C102       248        4,188   SH           Sole                    0             4,188
DIGITAL GENERATION           COM        25400B108       271       21,875   SH           Sole                    0            21,875
DIREXION DAILYS        DLY TECH BULL 3X 25459W102       263        5,429   SH           Sole                    0             5,429
DIREXION DAILY         DLY LRG CAP BULL 25459W862       400        5,256   SH           Sole                    0             5,256
DIREXION SHARES        DLY FIN BULL NEW 25459Y694       246        2,763   SH           Sole                    0             2,763
DISCOVERY COMMUNICATIO    COM SER A     25470F104     3,738       69,226   SH           Sole                9,864            59,362
DISH NETWORK CORP            CL A       25470M109       251        8,793   SH           Sole                4,093             4,700
DIRECTV CL A               COM CL A     25490A101     2,667       54,621   SH           Sole               19,148            35,473
DIVIDEND & INCOME            COM        25538A105       186       55,591   SH           Sole                    0            55,591
DOMINION RESOURCES           COM        25746U109    10,555      195,456   SH           Sole                   45           195,411
DOMINOS PIZZA INC            COM        25754A201       284        9,196   SH           Sole                1,991             7,205
DREAMWORKS ANIMATION         CL A       26153C103     1,033       54,175   SH           Sole                    0            54,175
DREYFUS HIGH              SH BEN INT    26200S101       724      162,278   SH           Sole                    0           162,278
DREYFUS MUNI INCOME IN       COM        26201R102       424       38,662   SH           Sole                    0            38,662
DREYFUS STRATEGIC MUN        COM        26202F107     1,108      119,380   SH           Sole                    0           119,380
DRYSHIPS INC 5%14      NOTE 5.000%12/0  262498AB4        51       70,000   SH           Sole                    0            70,000
DUFF & PHELPS UTILITY        COM        26432K108       637       51,144   SH           Sole                    0            51,144
DUKE ENERGY                  COM        26441C105    12,687      550,171   SH           Sole                    0           550,171
EMC CORP 1.75%13       NOTE 1.750%12/0  268648AM4       244      150,000   SH           Sole                    0           150,000
E N I SPA SPONS ADR     SPONSORED ADR   26874R108       267        6,283   SH           Sole                2,736             3,547
EOG RESOURCES                COM        26875P101       695        7,712   SH           Sole                    0             7,712
EQT CORP                     COM        26884L109       755       14,087   SH           Sole                    0            14,087
ETFS PLATINUM             SH BEN INT    26922V101       673        4,715   SH           Sole                    0             4,715
ETFS PRECIOUS            PHYS PM BSKT   26922W109     2,063       23,810   SH           Sole                    0            23,810
ETFS SILVER                  SHS        26922X107     2,939      107,897   SH           Sole                    0           107,897
ETFS GOLD                    SHS        26922Y105     2,796       17,678   SH           Sole                    0            17,678
ETFS WHITE                   SHS        26923B104       697       15,096   SH           Sole                    0            15,096
EATON VANCE CALIF MUNI    SH BEN INT    27826F101       515        36887   SH           Sole                    0            36,887
EATON VANCE SR INCOME     SH BEN INT    27826S103       780      111,061   SH           Sole                    0           111,061
EATON VANCE MUNI INC T    SH BEN INT    27826U108    22,783  1643777.263   SH           Sole                    0         1,643,777
EATON VANCE NJ MUNI       SH BEN INT    27826V106       154        10550   SH           Sole                    0            10,550
EATON VANCE                  COM        27827K109    23,329    1,728,106   SH           Sole                    0         1,728,106
EATON VANCE                  COM        27827X101     4,693      352,576   SH           Sole                    0           352,576
EATON VANCE                  COM        27828A100       414       33,770   SH           Sole                    0            33,770
EATON VANCE TAX ADV          COM        27828G107     5,490      343,545   SH           Sole                    0           343,545
EATON VANCE LTD DURATI       COM        27828H105     5,711      350,360   SH           Sole                    0           350,360
EATON VANCE TAX              COM        27828N102     2,851      314,364   SH           Sole                    0           314,364
EATON VANCE SENIOR           COM        27828Q105     1,923      125,675   SH           Sole                    0           125,675
EATON VANCE TAX ADV          COM        27828S101     2,580      194,007   SH           Sole                    0           194,007
EATON VANCE TAX ADV          COM        27828U106     2,000      111,002   SH           Sole                    0           111,002
EATON VANCE SHORT            COM        27828V104     2,557      153,287   SH           Sole                    0           153,287
EATON VANCE TAX MANAGE       COM        27828X100     1,275    94833.768   SH           Sole                    0            94,834
EATON VANCE TAX MANAGE       COM        27828Y108     2,881      231,794   SH           Sole                    0           231,794
EATON VANCE TAX MANAGE       COM        27829C105     4,619      440,718   SH           Sole                    0           440,718
EATON VANCE                  COM        27829F108     8,132   979818.655   SH           Sole               16,000           963,819
EATON VANCE                  COM        27829G106     1,924      187,680   SH           Sole                    0           187,680
EATON VANCE                  SHS        27829L105       478       21,716   SH           Sole                    0            21,716
EMBRAER S AS           SP ADR REP 4 COM 29082A107       474       17,862   SH           Sole               16,326             1,536
ENBRIDGE INC                 COM        29250N105       238        5,968   SH           Sole                    0             5,968
ENBRIDGE ENERGY PRTNS        COM        29250R106     4,577      148,759   SH           Sole                    0           148,759
ENDO HEALTH                  COM        29264F205       259        8,360   SH           Sole                    0             8,360
ENERGIZER HLDGS INC          COM        29266R108       239        3,171   SH           Sole                    0             3,171
ENDOLOGIX INC                COM        29266S106     1,068       69,142   SH           Sole                2,138            67,004
ENERGY TRANSFER         UNIT LTD PARTN  29273R109    10,819   244830.951   SH           Sole                    0           244,831
ENERGY TRANSFER         COM UT LTD PTN  29273V100     1,417       34,550   SH           Sole                    0            34,550
ENTERGY CORP                 COM        29364G103       996       14,670   SH           Sole                  212            14,458
EQUINIX INC          N     COM NEW      29444U502     1,952       11,115   SH           Sole               10,560               555
EQUITY RESIDENTIAL        SH BEN INT    29476L107       583        9,347   SH           Sole                    0             9,347
EVERCORE PARTNERS          CLASS A      29977A105       468       20,000   SH           Sole                    0            20,000
EXELON CORP                  COM        30161N101    11,156      296,541   SH           Sole                    0           296,541
EXTREME NETWORKS INC         COM        30226D106       188       54,650   SH           Sole                    0            54,650
EXXON MOBIL CORP             COM        30231G102    68,920      805,420   SH           Sole               20,939           784,482
FEDERATED PREMIER            COM        31423M105       398       26,393   SH           Sole                    0            26,393
FEDEX CORP                   COM        31428X106     4,996       54,535   SH           Sole               16,138            38,396
FERRO CORP 6.5%13      NOTE 6.500% 8/1  315405AL4        15       15,000   SH           Sole                    0            15,000
FIDELITY NATIONAL            CL A       31620R105       560    29096.343   SH           Sole                    0            29,096
FIDUCIARY CLAYMORE           COM        31647Q106       908       40,878   SH           Sole                    0            40,878
FIFTH STREET                 COM        31678A103       266       26,653   SH           Sole                    0            26,653
FIRST NIAGARA                COM        33582V108       359       46,960   SH           Sole                    0            46,960
FIRST TRUST                  COM        33731L100        88       11,325   SH           Sole                    0            11,325
FIRST TRUST                  COM        33733A102       576       30,210   SH           Sole                    0            30,210
FIRST TRUST                  COM        33733B100       733       32,562   SH           Sole                    0            32,562
FIRST TRUST                COM SHS      33733C108       434       14,518   SH           Sole                    0            14,518
FIRST TRUST            NAS CLNEDG GREEN 33733E500       236       25,358   SH           Sole                    0            25,358
FIRST TRUST                  SHS        33733F101       421       13,502   SH           Sole                    0            13,502
FIRST TRUST              COM BEN INTR   33733G109       487       65,327   SH           Sole                    0            65,327
FIRST TRUST                  SHS        33733H107       251       11,212   SH           Sole                    0            11,212
FIRST TRUST                  COM        33733J103       223        8,709   SH           Sole                    0             8,709
FIRST TRUST                  COM        33733U108     1,291       87,830   SH           Sole                    0            87,830
FIRST TRUST                  COM        33734G108     4,496      256,349   SH           Sole                    0           256,349
FIRST TRUST                  SHS        33734H106    15,354      913,404   SH           Sole                    0           913,404
FIRST TRUST                  COM        33734J102     7,287      443,801   SH           Sole                    0           443,801
FIRST TRUST                  SHS        33734K109    14,259      500,700   SH           Sole                    0           500,700
FIRST TRUST             CONSUMR DISCRE  33734X101     4,772      232,317   SH           Sole                    0           232,317
FIRST TRUST             CONSUMR STAPLE  33734X119     3,699      151,418   SH           Sole                    0           151,418
FIRST TRUST             ENERGY ALPHADX  33734X127     3,171      178,257   SH           Sole                    0           178,257
FIRST TRUST             FINLS ALPHADEX  33734X135       513       35,107   SH           Sole                    0            35,107
FIRST TRUST             HLTH CARE ALPH  33734X143     8,405      271,829   SH           Sole                    0           271,829
FIRST TRUST             INDLS PROD DUR  33734X150     2,571      144,789   SH           Sole                    0           144,789
FIRST TRUST             MATERIALS ALPH  33734X168     1,983       86,955   SH           Sole                    0            86,955
FIRST TRUST             TECH ALPHADEX   33734X176     4,920      235,958   SH           Sole                    0           235,958
FIRST TRUST             UTILITIES ALPH  33734X184     1,144       64,923   SH           Sole                    0            64,923
FIRST TRUST             ISE CLOUD COMP  33734X192       568        30365   SH           Sole                    0            30,365
FIRST TRUST             DJ GLBL DIVID   33734X200     4,226      189,340   SH           Sole                    0           189,340
FIRST TRUST                  SHS        33734Y109     4,496      142,734   SH           Sole                    0           142,734
FIRST TRUST                  SHS        33735B108    14,566      424,799   SH           Sole                    0           424,799
FIRST TRUST                COM SHS      33735G107       490       38,668   SH           Sole                    0            38,668
FIRST TRUST                  SHS        33735J101     9,264      333,580   SH           Sole                    0           333,580
FIRST TRUST                  SHS        33735K108     3,331      116,787   SH           Sole                    0           116,787
FIRST TRUST                  SHS        33736G106       175       27,518   SH           Sole                    0            27,518
FIRST TRUST                  COM        33736M103       368       10,216   SH           Sole                    0            10,216
FIRST TRUST             DEV MRK EX US   33737J174       306        8,012   SH           Sole                    0             8,012
FIRST TRUST             EMERG MKT ALPH  33737J182     1,459       63,953   SH           Sole                    0            63,953
FIRST TRUST EXCHANGE    MID CP GR ALPH  33737M102       398       20,370   SH           Sole                    0            20,370
FIRST TRUST             MID CAP VAL FD  33737M201       245       12,264   SH           Sole                    0            12,264
FIRST TRUST             MEGA CAP ALPHA  33737M508       307       17,113   SH           Sole                    0            17,113
FIRST TRUST                  COM        33738C103     2,732      131,012   SH           Sole                    0           131,012
FIVE STAR                    COM        33832D106        55       17,780   SH           Sole                    0            17,780
FLOWSERVE CORP               COM        34354P105     2,449       21,346   SH           Sole                9,773            11,573
FLY LEASING             SPONSORED ADR   34407D109       246       20,200   SH           Sole                    0            20,200
FORD MOTOR 4.25%36     NOTE 4.250%12/1  345370CF5        67       50,000   SH           Sole                    0            50,000
FRANCE TELECOM          SPONSORED ADR   35177Q105       553       42,168   SH           Sole                    0            42,168
FRANKLIN TEMPLETON LTD       COM        35472T101     1,377       98,004   SH           Sole                    0            98,004
FREEPORT MCMORAN             COM        35671D857     5,125      150,419   SH           Sole                1,490           148,929
FRESH MARKET                 COM        35804H106       266        4,953   SH           Sole                4,348               605
FRONTIER COMMUNICATION       COM        35906A108     1,246      325,213   SH           Sole                    0           325,213
FUELCELL ENERGY INC          COM        35952H106        65       64,386   SH           Sole                    0            64,386
FUSION-IO INC                COM        36112J107       584       27,979   SH           Sole                1,754            26,225
GNC HOLDINGS               COM CL A     36191G107     1,158       29,537   SH           Sole                4,977            24,560
GABELLI MULTIMEDIA           COM        36239Q109       220       31,689   SH           Sole                    0            31,689
GABELLI UTIL TRUST           COM        36240A101       259       32,392   SH           Sole                    0            32,392
GABELLI CONV SEC & INC   CONV SECS FD   36240B109       160       29,166   SH           Sole                    0            29,166
GABELLI DIVIDEND             COM        36242H104     1,800      116,048   SH           Sole                    0           116,048
GAMCO GLOBAL            COM SH BEN INT  36465A109     6,430      479,508   SH           Sole                    0           479,508
GAMESTOP CORP                CL A       36467W109       216       11,767   SH           Sole                    0            11,767
GENERAL MOTORS               COM        37045V100     1,807       91,649   SH           Sole                3,400            88,249
GENERAL MOTORS         *W EXP 07/10/201 37045V118       156       14,117   SH           Sole                    0            14,117
GENERAL MOTORS         *W EXP 07/10/201 37045V126       150       22,195   SH           Sole                    0            22,195
GENWORTH FINANCIAL           CL A       37247D106       631      111,424   SH           Sole               50,842            60,582
GLACIER BANCORP INC NE       COM        37637Q105       183       11,833   SH           Sole                5,080             6,753
GLAXOSMITHKLINE PLC     SPONSORED ADR   37733W105     5,699      125,058   SH           Sole               10,462           114,596
GLOBAL HIGH INCOME FUN       COM        37933G108       851       69,321   SH           Sole                    0            69,321
GLOBAL X                CHINA CONS ETF  37950E408       159       12,054   SH           Sole                    0            12,054
GLOBAL X               PURE GLD MINERS  37950E614       204       19,759   SH           Sole                    0            19,759
GLOBAL X                GLB X URANIUM   37950E754       391       52,445   SH           Sole                    0            52,445
GLOBAL X                GLB X LITHIUM   37950E762       296       19,859   SH           Sole                    0            19,859
GLOBAL X                BRAZIL MID CAP  37950E788       383       25,315   SH           Sole                    0            25,315
GLOBAL X                SILVER MNR ETF  37950E853     2,117      113,743   SH           Sole                    0           113,743
GOLD FIELDS             SPONSORED ADR   38059T106       143       11,154   SH           Sole                    0            11,154
GOLDMAN SACHS GROUP IN       COM        38141G104     3,706       38,659   SH           Sole               15,592            23,067
GOOGLE INC                   CL A       38259P508    17,106       29,490   SH           Sole                7,512            21,978
GOVERNMENT PROPERTIES  COM SHS BEN INT  38376A103     1,223       54,087   SH           Sole                    0            54,087
GRACE W R & COMPANY          COM        38388F108       329        6,516   SH           Sole                    0             6,516
GRAND CANYON                 COM        38526M106       250       11,919   SH           Sole                4,139             7,780
GUGGENHEIM ENHANCED          COM        40167B100     1,386      151,272   SH           Sole                    0           151,272
GUGGENHEIM STRATEGIC       COM SBI      40167F101     1,903       90,527   SH           Sole                    0            90,527
HCP INC                      COM        40414L109     3,390       76,792   SH           Sole                    0            76,792
HMS HOLDINGS                 COM        40425J101       261        7,842   SH           Sole                7,342               500
JOHN HANCOCK            TAX ADV GLB SH  41013P749       840       70,424   SH           Sole                    0            70,424
HANCOCK JOHN            COM SH BEN INT  41013T105     3,453      225,422   SH           Sole                    0           225,422
JOHN HANCOCK TAX ADV         COM        41013V100     5,223      284,812   SH           Sole                    0           284,812
JOHN HANCOCK PFD EQUIT    SH BEN INT    41013W108     2,845      124,633   SH           Sole                    0           124,633
HANCOCK JOHN PFD INC         COM        41013X106     3,979      179,959   SH           Sole                    0           179,959
JOHN HANCOCK PREFERRED       COM        41021P103     1,920      101,208   SH           Sole                    0           101,208
HATTERAS FINANCIAL           COM        41902R103     1,414       49,429   SH           Sole                    0            49,429
HEALTH CARE REIT INC         COM        42217K106     5,104       87,546   SH           Sole                    0            87,546
HELIOS TOTAL                 COM        42327V109       767      122,769   SH           Sole                    0           122,769
HELIOS ADVANTAGE           COM NEW      42327W206       128       14,448   SH           Sole                    0            14,448
HELIOS HIGH                COM NEW      42327X204       515       57,844   SH           Sole                    0            57,844
HELIOS MULTI               COM NEW      42327Y202       303       50,313   SH           Sole                    0            50,313
HELIOS STRATEGIC           COM NEW      42328A203       112       18,342   SH           Sole                    0            18,342
HERTZ GLOBAL                 COM        42805T105       296       23,137   SH           Sole               22,883               254
HESS CORP                    COM        42809H107     2,036       46,849   SH           Sole               40,464             6,385
HOSPITALITY PPTYS TR S  COM SH BEN INT  44106M102       679       27,401   SH           Sole                3,403            23,998
ING PRIME RATE TR         SH BEN INT    44977W106     1,119      193,945   SH           Sole                    0           193,945
ING GLOBAL                   COM        44982N109       501       44,467   SH           Sole                    0            44,467
ING ASIA                     COM        44983J107       586       37,705   SH           Sole                    0            37,705
ISTAR FINANCIAL INC          COM        45031U101       183       28,360   SH           Sole                    0            28,360
ICICI BANK                   ADR        45104G104       233        7,200   SH           Sole                3,908             3,292
IDEX CORP                    COM        45167R104       286        7,340   SH           Sole                7,340                 0
IMPAX LABORATORIES           COM        45256B101       292       14,430   SH           Sole                    0            14,430
INDEXIQ TRUST           IQ GLB RES ETF  45409B883       241        8,908   SH           Sole                    0             8,908
INFORMATICA CORP             COM        45666Q102       285        6,727   SH           Sole                3,008             3,719
ING INTERNATIONAL            COM        45684Q100       143       15,295   SH           Sole                    0            15,295
ING INFRASTRUCTURE           COM        45685U100       369       22,360   SH           Sole                    0            22,360
INTEGRYS ENERGY              COM        45822P105       463        8,133   SH           Sole                    0             8,133
INTERCONTINENTAL EXCH        COM        45865V100     1,183        8,702   SH           Sole                  283             8,419
INTERDIGITAL INC             COM        45867G101       348       11,807   SH           Sole                    0            11,807
INTUITIVE SURGICAL INC     COM NEW      46120E602     7,576       13,681   SH           Sole                  143            13,538
INTREPID POTASH              COM        46121Y102       297       13,036   SH           Sole                2,169            10,867
INVENSENSE INC               COM        46123D205       268       23,700   SH           Sole                    0            23,700
INVESCO CA                   COM        46130L109       429       27,068   SH           Sole                    0            27,068
INVESCO CA                   COM        46130M107       163       11,207   SH           Sole                    0            11,207
INVESCO CA                   COM        46130W105     1,135       74,357   SH           Sole                    0            74,357
INVESCO VAN                  COM        46131H107     7,749    1,594,425   SH           Sole                    0         1,594,425
INVESCO VAN                  COM        46131J103     1,398       92,731   SH           Sole                    0            92,731
INVESCO VAN                  COM        46131L108     1,109       74,916   SH           Sole                    0            74,916
INVESCO VAN                  COM        46131M106     1,831      119,992   SH           Sole                    0           119,992
INVESCO VAN                  COM        46131T101       220       13,927   SH           Sole                    0            13,927
INVESCO VAN                  COM        46132C107     1,824      119,340   SH           Sole                2,300           117,040
INVESCO VAN               SH BEN INT    46132G108       605       46,357   SH           Sole                    0            46,357
INVESCO VAN                  COM        46132H106       399       28,069   SH           Sole                    0            28,069
INVESCO VAN                  COM        46132K109       520       33,543   SH           Sole                    0            33,543
INVESCO VAN                  COM        46132L107       223       10,275   SH           Sole                    0            10,275
INVESCO VALUE                COM        46132P108       484       28,731   SH           Sole                    0            28,731
INVESCO VAN                  COM        46132R104    10,272      875,731   SH           Sole                    0           875,731
INVESCO VALUE                COM        46132T100       195       13,120   SH           Sole                    0            13,120
INVESCO MUNICIPAL            COM        46132X101       710       98,706   SH           Sole                    0            98,706
INVESCO MUNICIPAL            COM        46133A100       151       18,939   SH           Sole                    0            18,939
INVESCO MUNICIPAL            COM        46133C106       418       49,105   SH           Sole                    0            49,105
INVESCO QUALITY              COM        46133G107     2,052      142,892   SH           Sole                    0           142,892
INVESCO QUALITY              COM        46133H105       333       22,917   SH           Sole                    0            22,917
INVESCO QUALITY              COM        46133J101       506       33,020   SH           Sole                    0            33,020
INVESCO HIGH                 COM        46133K108        95       15,143   SH           Sole                    0            15,143
IRONWOOD PHARMACEUTICA     COM CL A     46333X108       381       27,646   SH           Sole                2,306            25,340
ISHARES SILVER             ISHARES      46428Q109    11,791      442,436   SH           Sole                    0           442,436
ISHARES S^P              UNIT BEN INT   46428R107       960       31,535   SH           Sole                    0            31,535
ISHARES TRUST           US TREASURY BD  46429B267   337,723   13,369,882   SH           Sole                    0        13,369,882
ISHARES TRUST           INDO INVS MRKT  46429B309       439       15,330   SH           Sole                    0            15,330
ISHARES TRUST            FLTG RATE NT   46429B655     1,717       34,361   SH           Sole                    0            34,361
ISHARES TR              HGH DIV EQT FD  46429B663    31,107      524,126   SH           Sole                    0           524,126
ISHARES TR MSCI         USA MIN VOL ID  46429B697     1,735       59,945   SH           Sole                    0            59,945
ISHARES TRUST           BRC 0-5 YR TIP  46429B747     1,755       17,167   SH           Sole                    0            17,167
ISHARES TR              INTL INFL LKD   46429B770       238        5,144   SH           Sole                    0             5,144
JPMORGAN CHASE               COM        46625H100    21,505      601,874   SH           Sole              129,607           472,267
JPMORGAN CHASE          ALERIAN ML ETN  46625H365    13,726      354,121   SH           Sole                    0           354,121
JAMBA INC                    COM        47023A101        57       29,300   SH           Sole                    0            29,300
JUNIPER NETWORKS             COM        48203R104       339       20,785   SH           Sole               14,212             6,573
KBR INC                      COM        48242W106       248        10049   SH           Sole                3,470             6,579
KKR FINANCIAL                COM        48248A306       327       38,361   SH           Sole                    0            38,361
KKR & COMPANY             COM UNITS     48248M102       667       51,707   SH           Sole                    0            51,707
KAYNE ANDERSON ENERGY        COM        48660P104     5,409      204,739   SH           Sole                    0           204,739
KAYNE ANDERSON               COM        48660Q102       920       37,044   SH           Sole                    0            37,044
KILROY RLTY CORP             COM        49427F108       251        5,190   SH           Sole                  981             4,209
KINDER MORGAN                SHS        49455U100     1,156       15,750   SH           Sole                    0            15,750
KINDER MORGAN                COM        49456B101     3,284      101,931   SH           Sole                1,394           100,537
KODIAK OIL                   COM        50015Q100       485       59,097   SH           Sole                8,203            50,894
KRAFT FOODS                  CL A       50075N104    14,110      365,355   SH           Sole               32,631           332,724
KRONOS WORLDWIDE INC         COM        50105F105       438    27750.174   SH           Sole                    0            27,750
LMP CAPITAL                  COM        50208A102       192       14,947   SH           Sole                    0            14,947
LMP CORPORATE                COM        50208B100       755       62,526   SH           Sole                    0            62,526
LMP REAL                     COM        50208C108       990       95,153   SH           Sole                    0            95,153
LABORATORY CORP OF AME     COM NEW      50540R409       403        4,350   SH           Sole                  392             3,958
LEVEL 3                    COM NEW      52729N308       558       25,174   SH           Sole               14,310            10,864
LIBERTY MEDIA 4%29      DEB 4.000%11/1  530715AG6       124      218,000   SH           Sole                    0           218,000
LIBERTY MEDIA 3.125%23  DEB 3.125% 3/3  530718AF2        18       15,000   SH           Sole                    0            15,000
LIFE TIME FITNESS INC        COM        53217R207       729       15,665   SH           Sole               12,995             2,670
LIFE TECHNOLOGIES            COM        53217V109     1,775       39,464   SH           Sole                    0            39,464
LINKEDIN CORP              COM CL A     53578A108       929        8,746   SH           Sole                7,752               994
LIQUIDITY SERVICES           COM        53635B107       436        8,512   SH           Sole                    0             8,512
M^T BANK                     COM        55261F104     2,358       28,556   SH           Sole               21,537             7,019
MBIA INC                     COM        55262C100       770       71,222   SH           Sole                    0            71,222
MFA FINANCIAL                COM        55272X102       226       28,652   SH           Sole                    0            28,652
MFS INTERMEDIATE INCOM    SH BEN INT    55273C107     2,798      429,737   SH           Sole                    0           429,737
MELA SCIENCES                COM        55277R100       118       36,200   SH           Sole                    0            36,200
MLP & STRATEGIC              COM        55312N106     1,413       81,940   SH           Sole                    0            81,940
MACQUARIE/FIRST TRUST        COM        55607W100       557       37,824   SH           Sole                    0            37,824
MACYS INC                    COM        55616P104       534       15,549   SH           Sole                3,183            12,366
MANAGED DURATION             COM        56165R103       553       34,173   SH           Sole                    0            34,173
MANNKIND CORP                COM        56400P201        30       12,900   SH           Sole                    0            12,900
MANULIFE FINANCIAL           COM        56501R106       289       26,528   SH           Sole                    0            26,528
MARATHON PETROLEUM           COM        56585A102       797       17,738   SH           Sole                  766            16,972
MARKET VECTORS          GOLD MINER ETF  57060U100    22,260      497,203   SH           Sole                    0           497,203
MARKET VECTORS           BIOTECH ETF    57060U183       246        5,225   SH           Sole                    0             5,225
MARKET VECTORS           OIL SVCS ETF   57060U191     1,012       28,393   SH           Sole                    0            28,393
MARKET VECTORS          MV STEEL INDEX  57060U308       679       15,239   SH           Sole                    0            15,239
MARKET VETORS            MTG REIT ETF   57060U324     1,067       40,597   SH           Sole                    0            40,597
MARKET VECTORS          GBL ALTER ENRG  57060U407       315       30,819   SH           Sole                    0            30,819
MARKET VECTORS           MINOR METALS   57060U472       821       59,897   SH           Sole                    0            59,897
MARKET VECTORS            RUSSIA ETF    57060U506     3,410      130,351   SH           Sole                    0           130,351
MARKET VECTORS          EM LC CURR DBT  57060U522     1,314       51,403   SH           Sole                    0            51,403
MARKET VECTORS          INDIA SMALL CP  57060U563       182       17,697   SH           Sole                    0            17,697
MARKET VECTORS         JR GOLD MINERS E 57060U589     7,069      367,972   SH           Sole                    0           367,972
MARKET VECTORS           AGRIBUS ETF    57060U605    28,182      568,423   SH           Sole                    0           568,423
MARKET VECTORS          BRAZL SMCP ETF  57060U613     1,124        30712   SH           Sole                    0            30,712
MARKET VECTORS         URAN NUCLR ENRGY 57060U704       338       23,734   SH           Sole                    0            23,734
MARKET VECTORS          PRE-RF MUN ETF  57060U738     1,092       42,985   SH           Sole                    0            42,985
MARKET VECTORS          INDONESIA ETF   57060U753       344       12,540   SH           Sole                    0            12,540
MARKET VECTORS           VIETNAM ETF    57060U761       309       16,808   SH           Sole                    0            16,808
MARKET VECTORS           RVE HARD ETF   57060U795       822       24,329   SH           Sole                    0            24,329
MARKET VECTORS          MKTVEC SMUNETF  57060U803       969       54,558   SH           Sole                    0            54,558
MARKET VECTORS          SOLAR ENRG ETF  57060U811        54       20,682   SH           Sole                    0            20,682
MARKET VECTORS             COAL ETF     57060U837     1,300       52,990   SH           Sole                    0            52,990
MARKET VECTORS         MKTVEC INTMUETF  57060U845     5,051      217,057   SH           Sole                    0           217,057
MARKET VECTORS          HG YLD MUN ETF  57060U878    13,038      404,269   SH           Sole               79,823           324,446
MARKET VECTORS          MKTVEC LMUNETF  57060U886     1,432       72,384   SH           Sole                    0            72,384
MASTERCARD INC               CL A       57636Q104     5,072     11791.97   SH           Sole                  244            11,548
MCG CAP CORP                 COM        58047P107       117       25,446   SH           Sole                    0            25,446
MCKESSON CORP                COM        58155Q103     1,665       17,761   SH           Sole                   19            17,742
MEDNAX INC                   COM        58502B106       620        9,043   SH           Sole                2,858             6,185
MEDTRONIC INC 1.625%13 NOTE 1.625% 4/1  585055AM8        20       20,000   SH           Sole                    0            20,000
MERCADOLIBRE INC             COM        58733R102       327        4,308   SH           Sole                3,533               775
MERCK & COMPANY              COM        58933Y105    18,915      453,065   SH           Sole                9,419           443,646
MERITOR INC                  COM        59001K100       652      124,986   SH           Sole                7,741           117,245
MESA LABS INC                COM        59064R109     1,169       25,154   SH           Sole                    0            25,154
METHANEX CORP                COM        59151K108       522       18,767   SH           Sole                    0            18,767
METLIFE INC                  COM        59156R108     2,875       93,186   SH           Sole               61,541            31,645
MFS INVESTMENT            SH BEN INT    59318B108       633       57,796   SH           Sole                    0            57,796
MFS HIGH                  SH BEN INT    59318D104       959      165,858   SH           Sole                    0           165,858
MFS INTERMARKET           SH BEN INT    59318R103       142       16,903   SH           Sole                    0            16,903
MFS INTERMEDIATE          SH BEN INT    59318T109        50       16,088   SH           Sole                    0            16,088
MID-AMERICA APT CMNTYS       COM        59522J103       480        7,036   SH           Sole                1,886             5,150
MOLSON COORS BREWING         CL B       60871R209     1,408       33,839   SH           Sole                    0            33,839
MONSANTO COMPANY             COM        61166W101     7,742       93,522   SH           Sole               37,950            55,572
MORGAN STANLEY EMERGIN       COM        61744H105       331       29,895   SH           Sole                    0            29,895
MOSAIC COMPANY               COM        61945C103     1,307    23866.867   SH           Sole                   58            23,809
MYRIAD GENETICS INC          COM        62855J104       280       11,797   SH           Sole                  707            11,090
NIC INC                      COM        62914B100       454       35,740   SH           Sole                    0            35,740
NASDAQ OMX 2.5%13      NOTE 2.500% 8/1  631103AA6        30       30,000   SH           Sole                    0            30,000
NASDAQ PREMIUM               COM        63110R105       943       61,730   SH           Sole                    0            61,730
NATIONAL HEALTH INVS I       COM        63633D104       880     17278.09   SH           Sole                1,564            15,714
NATURAL RESOURCES        COM UNIT L P   63900P103       268       12,107   SH           Sole                    0            12,107
NETAPP INC                   COM        64110D104       939       29,510   SH           Sole               10,374            19,136
NETFLIX INC                  COM        64110L106       538        7,861   SH           Sole                    0             7,861
NETEASE INC             SPONSORED ADR   64110W102       953       16,188   SH           Sole               14,203             1,985
NETGEAR INC                  COM        64111Q104       635       18,396   SH           Sole                  923            17,473
NEUBERGER BERMAN INTER       COM        64124P101       527       31,248   SH           Sole                    0            31,248
NEURALSTEM INC               COM        64127R302        13       14,091   SH           Sole                    0            14,091
NEUTRAL TANDEM               COM        64128B108       263       19,955   SH           Sole                    0            19,955
NEUBERGER BERMAN             COM        64128C106       398       28,242   SH           Sole                    0            28,242
NEUBERGER BERMAN             COM        64190A103     1,072      243,175   SH           Sole                    0           243,175
NEWCASTLE INVESTMENT         COM        65105M108       159       23,770   SH           Sole                    0            23,770
NEWMONT MINING 1.25%14 NOTE 1.250% 7/1  651639AH9        12       10,000   SH           Sole                    0            10,000
NFJ DIVIDEND                 SHS        65337H109     6,075      361,846   SH           Sole                    0           361,846
NEXTERA ENERGY               COM        65339F101     6,738       97,923   SH           Sole               34,078            63,845
NISOURCE INC                 COM        65473P105       537       21,710   SH           Sole                5,747            15,963
NORTHSTAR REALTY             COM        66704R100       198       38,023   SH           Sole                    0            38,023
NOVARTIS AG             SPONSORED ADR   66987V109     6,196      110,834   SH           Sole               12,961            97,873
NU SKIN ENTERPRISES IN       CL A       67018T105     1,009       21,510   SH           Sole                1,705            19,805
NUANCE COMMUNICATION         COM        67020Y100     2,808       117890   SH           Sole                6,655           111,235
NUSTAR ENERGY                COM        67058H102     4,048       75,116   SH           Sole                    0            75,116
NUVEEN CONN PREM INC M    SH BEN INT    67060D107       268       18,690   SH           Sole                    0            18,690
NUVEEN NC PREM INC MUN    SH BEN INT    67060P100       210       13,276   SH           Sole                    0            13,276
NUVEEN PA PREM INC FD        COM        67061F101       697       47,592   SH           Sole                    0            47,592
NUVEEN MD PREM INC MUN       COM        67061Q107     1,002       63,691   SH           Sole                    0            63,691
NUVEEN SELECT MAT MUNI    SH BEN INT    67061T101       377       34,663   SH           Sole                    0            34,663
NUVEEN ARIZONA               COM        67061W104       298       19,350   SH           Sole                    0            19,350
NUVEEN CA INVT QUALITY       COM        67062A101       473       29,748   SH           Sole                    0            29,748
NUVEEN CALIF MUN VALUE       COM        67062C107       477       45,694   SH           Sole                    0            45,694
NUVEEN SELECT TAX-FREE    SH BEN INT    67062F100     1,294       86,483   SH           Sole                    0            86,483
NUVEEN MUNI ADVANTAGE        COM        67062H106       579       38,135   SH           Sole                    0            38,135
NUVEEN MUNICIPAL INCOM       COM        67062J102       475       39,852   SH           Sole                    0            39,852
NUVEEN NEW YORK MUNI         COM        67062M105       106       10,296   SH           Sole                    0            10,296
NUVEEN QUALITY               COM        67062N103     1,419       95,554   SH           Sole                    0            95,554
NUVEEN PERFORMANCE           COM        67062P108       638       39,612   SH           Sole                    0            39,612
NUVEEN CALF PERFORMANC       COM        67062Q106       675       42,940   SH           Sole                    0            42,940
NUVEEN PREM                  COM        67062T100     1,106       73,526   SH           Sole                2,000            71,526
NUVEEN CALIF MUN MKT         COM        67062U107       417       26,166   SH           Sole                    0            26,166
NUVEEN MUNI MRKT OPPOR       COM        67062W103     1,150       79,444   SH           Sole                    0            79,444
NUVEEN NY INVT QUAL MU       COM        67062X101       200       12,754   SH           Sole                    0            12,754
NUVEEN SELECT TAX-FREE    SH BEN INT    67063C106       439       31,187   SH           Sole                    0            31,187
NUVEEN CALIF SELECT TX    SH BEN INT    67063R103       616       40,124   SH           Sole                    0            40,124
NUVEEN PREMIUM INCOME        COM        67063W102     1,435       92,963   SH           Sole                    0            92,963
NUVEEN SELECT TAX FREE    SH BEN INT    67063X100       212       14,193   SH           Sole                    0            14,193
NUVEEN VA PREM INC FD        COM        67064R102       346       20,803   SH           Sole                    0            20,803
NVIDIA CORP                  COM        67066G104       269       19,464   SH           Sole                    0            19,464
NUVEEN DIVIDEND ADV MU       COM        67066V101     1,000       66,049   SH           Sole                    0            66,049
NUVEEN CALIF MUN ADV F       SHS        67066Y105     1,009       66,498   SH           Sole                    0            66,498
NUVEEN SR                    COM        67067Y104       955   133252.238   SH           Sole                    0           133,252
NUVEEN ARIZONA DIVIDEN  COM SH BEN INT  67069L100       187       12,838   SH           Sole                    0            12,838
NUVEEN MARYLAND DIVIDE  COM SH BEN INT  67069R107       246       16,796   SH           Sole                    0            16,796
NUVEEN CALIF DIVID ADV       COM        67069X104       970       62,554   SH           Sole                    0            62,554
NUVEEN PREMIUM               COM        6706D8104     1,188       83,572   SH           Sole                    0            83,572
NUVEEN GLOBAL                COM        6706EH103       207       14,530   SH           Sole                    0            14,530
NUVEEN EQUITY                COM        6706EM102     1,818      152,778   SH           Sole                    0           152,778
NUVEEN FLOATING              SHS        6706EN100     1,419      119,536   SH           Sole                    0           119,536
NUVEEN DIVERSIFIED DIV       COM        6706EP105       968       85,441   SH           Sole                    0            85,441
NUVEEN EQUITY                COM        6706ER101     1,351      111,651   SH           Sole                    0           111,651
NUVEEN EQUITY PREMIUM        COM        6706ET107       418       34,757   SH           Sole                    0            34,757
NUVEEN TAX ADVANTAGED        COM        6706EV102       494      192,188   SH           Sole                    0           192,188
NUVEEN EQUITY PREMIUM        COM        6706EW100       590       46,109   SH           Sole                    0            46,109
NUVEEN PREMIUM INCOME        COM        6706K4105     1,257       88,032   SH           Sole                    0            88,032
NUVEEN CALIFORNIA            COM        6706L0102       319       21,132   SH           Sole                    0            21,132
NUVEEN DIVID ADVANTAGE       COM        67070F100       707       45,978   SH           Sole                    0            45,978
NUVEEN MARYLAND DIVIDE  COM SH BEN INT  67070V105       551       36,909   SH           Sole                    0            36,909
NUVEEN DIVIDEND         COM SH BEN INT  67070X101     1,274       85,306   SH           Sole                    0            85,306
NUVEEN CALIF DIVID ADV  COM SH BEN INT  67070Y109     1,668      120,717   SH           Sole                    0           120,717
NUVEEN REAL ESTATE INC       COM        67071B108     2,936      270,373   SH           Sole                    0           270,373
NUVEEN NORTH CAROLINA        COM        67071D104       217       13,440   SH           Sole                    0            13,440
NUVEEN DIVIDEND              COM        67071L106       482    31568.014   SH           Sole                    0            31,568
NUVEEN ARIZ DIVID            COM        67071P107       477       31,220   SH           Sole                    0            31,220
NUVEEN QUALITY               COM        67071S101     3,700   444671.226   SH           Sole                    0           444,671
NUVEEN PA DIVID              COM        67071W102       387       25,936   SH           Sole                    0            25,936
NUVEEN MD DIVID              COM        67072A109       361       24,674   SH           Sole                    0            24,674
NUVEEN QUALITY PFD           COM        67072C105     6,524      724,911   SH           Sole                    0           724,911
NUVEEN FLOATING RATE         COM        67072T108     3,639      313,943   SH           Sole                    0           313,943
NUVEEN QUALITY PFD INC       COM        67072W101       981      114,889   SH           Sole                    0           114,889
NUVEEN PFD                   COM        67073B106     1,940      214,851   SH           Sole                    0           214,851
NUVEEN GLOBAL                COM        67073C104       315        21738   SH           Sole                    0            21,738
NUVEEN CREDIT                SHS        67073D102     2,543      280,399   SH           Sole                    0           280,399
NUVEEN TAX                   COM        67073G105       923       69,428   SH           Sole                    0            69,428
NUVEEN BUILD                 COM        67074C103     1,582       74,818   SH           Sole                    0            74,818
NUVEEN BUILD                 COM        67074Q102       842       39,013   SH           Sole                    0            39,013
NUVEEN MORTGAGE              COM        67074R100       846       34,812   SH           Sole                    0            34,812
NUVEEN ENERGY                COM        67074U103       936       52,065   SH           Sole                    0            52,065
NUVEEN TAX ADVANTAGED        COM        67090H102       250       24,808   SH           Sole                    0            24,808
NUVEEN MULTI-CURRENCY        COM        67090N109     1,725      139,109   SH           Sole                    0           139,109
NUVEEN CORE                  COM        67090X107       356       26,782   SH           Sole                    0            26,782
NUVEEN NJ PREMIUM            COM        67101N106       450        27785   SH           Sole                    0            27,785
NUVEEN MICH PREMIUM          COM        67101Q109     1,224       81,675   SH           Sole                    0            81,675
O REILLY AUTOMOTIVE          COM        67103H107     4,634       55,318   SH           Sole                  517            54,801
OLD REPUBLIC 3.75%18   NOTE 3.750% 3/1  680223AH7       126      140,000   SH           Sole                    0           140,000
ONEOK PARTNERS          UNIT LTD PARTN  68268N103     6,618      123,123   SH           Sole                    0           123,123
OPENTABLE INC                COM        68372A104       623       13,848   SH           Sole                2,348            11,500
ORACLE CORP                  COM        68389X105    12,294      413,935   SH           Sole              135,708           278,226
ORBCOMM INC                  COM        68555P100       207       63,399   SH           Sole                    0            63,399
PCM FUND                     COM        69323T101       147       13,248   SH           Sole                    0            13,248
PDL BIOPHARMA                COM        69329Y104       246       37,102   SH           Sole                    0            37,102
PG^E CORP                    COM        69331C108     2,369       52,339   SH           Sole                    0            52,339
PMC-SIERRA INC               COM        69344F106       224       36,522   SH           Sole               10,583            25,939
PPL CORP                     COM        69351T106     2,675       96,179   SH           Sole               16,875            79,304
PPL CORP               UNIT 99/99/9999  69351T601       422        7,965   SH           Sole                    0             7,965
PACIFIC CAP                COM NEW      69404P200       276        6,033   SH           Sole                    0             6,033
PANERA BREAD                 CL A       69840W108       338        2,427   SH           Sole                  169             2,258
PARAGON SHIPPING             CL A       69913R309         7       13,650   SH           Sole                    0            13,650
PARAMOUNT GOLD               COM        69924P102        45       18,925   SH           Sole                    0            18,925
PATRIOT COAL                 COM        70336T104        64       52,250   SH           Sole                    0            52,250
PENGROWTH ENERGY             COM        70706P104       648      101,698   SH           Sole                2,700            98,998
PETROLEO BRASILEIRO     SPONSORED ADR   71654V408     1,079       57,459   SH           Sole                4,235            53,224
PIMCO CALIF MUN INCOME       COM        72200M108     1,375      133,918   SH           Sole                    0           133,918
PIMCO CALIFORNIA MUNI        COM        72200N106     1,390       89,560   SH           Sole                    0            89,560
PIMCO MUNI INC FUND          COM        72200R107     3,408      221,599   SH           Sole                    0           221,599
PIMCO NEW YORK MUNICIP       COM        72200T103       228       18,363   SH           Sole                    0            18,363
PIMCO CORPORATE              COM        72200U100     2,244      135,998   SH           Sole                    0           135,998
PIMCO MUN INCOME FD II       COM        72200W106     3,273      251,991   SH           Sole                    0           251,991
PIMCO STRATEGIC GLOBAL       COM        72200X104     2,778      243,443   SH           Sole                    0           243,443
PIMCO MUNI INC FD 3          COM        72201A103     1,606      128,186   SH           Sole                    0           128,186
PIMCO CORPORATE              COM        72201B101    10,751      573,976   SH           Sole                    0           573,976
PIMCO CA MUN INC FD II       COM        72201C109     1,112       97,923   SH           Sole                    0            97,923
PIMCO INCOME                 COM        72201H108     1,230      103,043   SH           Sole                    0           103,043
PIMCO INCOME                 COM        72201J104     2,981      284,147   SH           Sole                    0           284,147
PIMCO ETF               1-3YR USTREIDX  72201R106     5,460      107,147   SH           Sole                    0           107,147
PIMCO ETF               1-5 US TIP IDX  72201R205     8,465      158,678   SH           Sole                    0           158,678
PIMCO ETF               15+ YR US TIPS  72201R304       499        7,208   SH           Sole                    0             7,208
PIMCO ETF               BROAD US TIPS   72201R403     1,638       27,360   SH           Sole                    0            27,360
PIMCO ETF               7-15 YR US TRS  72201R700       413        4,705   SH           Sole                    0             4,705
PIMCO ETF                AUSTRALIA BD   72201R742       543        5,372   SH           Sole                    0             5,372
PIMCO ETF               TOTL RETN ETF   72201R775    16,824      159,486   SH           Sole                    0           159,486
PIMCO ETF               0-5 HIGH YIELD  72201R783       612        6,112   SH           Sole                    0             6,112
PIMCO ETF TRUST         BLD AMER BD FD  72201R825       286        5,091   SH           Sole                    0             5,091
PIMCO ETF               ENHAN SHRT MAT  72201R833    13,044      129,035   SH           Sole                    0           129,035
PIMCO ETF              INTER MUN BD ST  72201R866     1,392       25,912   SH           Sole                    0            25,912
PIMCO ETF               SHTRM MUN BOND  72201R874       228        4,500   SH           Sole                    0             4,500
PIMCO TRUST             25YR+ ZERO U S  72201R882       436        3,757   SH           Sole                    0             3,757
PIMCO INCOME                 COM        72202B100     2,554       95,016   SH           Sole                    0            95,016
PIONEER HIGH INCOME TR       COM        72369H106     4,143      242,431   SH           Sole                    0           242,431
PIONEER FLOATING             COM        72369J102     3,793      299,825   SH           Sole                    0           299,825
PIONEER SOUTHWEST        UNIT LP INT    72388B106       220        8,566   SH           Sole                    0             8,566
POLYONE CORP                 COM        73179P106       223       16,336   SH           Sole               16,336                 0
POLYPORE INTERNATIONAL       COM        73179V103       909       22,501   SH           Sole                1,391            21,110
POTASH CORP                  COM        73755L107     3,102       71,010   SH           Sole               12,620            58,390
POWERSHARES QQQ           UNIT SER 1    73935A104   277,575    4,326,290   SH           Sole               74,694         4,251,596
POWERSHARES ACTIVELY    MEGA CAP PORT   73935B300       388       13,834   SH           Sole                    0            13,834
POWERSHARES INDIA         INDIA PORT    73935L100       441       25,477   SH           Sole                    0            25,477
POWERSHARES DB           UNIT BEN INT   73935S105     5,401      209,730   SH           Sole                    0           209,730
POWERSHARES EXCHANGE    DYNAMIC MKT PT  73935X104     1,177       25,659   SH           Sole                    0            25,659
POWERSHARES NASDAQ      NASD INTNT ETF  73935X146       959       24,705   SH           Sole                    0            24,705
POWERSHARES EXCHANGE    DWA TECH LDRS   73935X153     9,887      374,526   SH           Sole                    0           374,526
POWERSHARES EXCHANGE    WILDERHILL PRO  73935X161       477       20,147   SH           Sole                    0            20,147
POWERSHARES EXCHANGE   GBL LSTD PVT EQT 73935X195       488        55174   SH           Sole                    0            55,174
POWERSHARES EXCHANGE    DYNAMIC OTC PT  73935X203       218        4,502   SH           Sole                    0             4,502
POWERSHARES EXCHANGE    FINL PFD PTFL   73935X229    13,681      760,060   SH           Sole               55,649           704,411
POWERSHARES EXCHANGE    CLEANTECH PORT  73935X278     1,021       48,305   SH           Sole                    0            48,305
POWERSHARES EXCHANGE    DYNA BUYBK ACH  73935X286       722       25,382   SH           Sole                    0            25,382
POWERSHARES EXCHANGE    HI YLD EQ DVDN  73935X302     1,380      147,144   SH           Sole                    0           147,144
POWERSHARES EXCHANGE    TECH SECT PORT  73935X344       273        10688   SH           Sole                    0            10,688
POWERSHARES EXCHANGE    HLTHCR SEC POR  73935X351     1,358       41,880   SH           Sole                    0            41,880
POWERSHARES EXCHANGE    INDL SECT PORT  73935X369       287         9876   SH           Sole                    0             9,876
POWERSHARES EXCHANGE    ENERGY SEC POR  73935X385       810       21,435   SH           Sole                    0            21,435
POWERSHARES EXCHANGE    CON STAPLE SEC  73935X393     1,072       32,711   SH           Sole                    0            32,711
POWERSHARES EXCHANGE    GOLDEN DRG USX  73935X401       926       49,008   SH           Sole                    0            49,008
POWERSHARES EXCHANGE    BASIC MAT SECT  73935X427       692       19,497   SH           Sole                    0            19,497
POWERSHARES EXCHANGE   FND PUR SMLCR PT 73935X435       210        9,072   SH           Sole                    0             9,072
POWERSHARES EXCHANGE    DYNAM MIDCP PT  73935X443       218        8,722   SH           Sole                    0             8,722
POWERSHARES EXCHANGE    WNDRHLL CLN EN  73935X500       605      136,829   SH           Sole                    0           136,829
POWERSHARES FTSE        FTSE US1500 SM  73935X567    10,391      161,072   SH           Sole                    0           161,072
POWERSHARES EXCHANGE    WATER RESOURCE  73935X575     4,092  225699.4878   SH           Sole                    0           225,699
POWERSHARES EXCHANGE    FTSE RAFI 1000  73935X583    20,596      354,059   SH           Sole                    0           354,059
POWERSHARES EXCHANGE    DYN UTIL PORTF  73935X591     3,018      177,349   SH           Sole                    0           177,349
POWERSHARES EXCHANGE    DYNM LRG CP GR  73935X609     1,668       92,747   SH           Sole                    0            92,747
POWERSHARES EXCHANGE     DYN OIL SVCS   73935X625       971       54,532   SH           Sole                    0            54,532
POWERSHARES EXHANGE     LX NANOTCH PTF  73935X633       115       17,606   SH           Sole                    0            17,606
POWERSHARES EXCHANGE    DYN EN EX PROD  73935X658       555       24,036   SH           Sole                    0            24,036
POWERSHARES EXCHANGE    DYN BLDG CNSTR  73935X666       245       17,817   SH           Sole                    0            17,817
POWERSHARES ETF        S^P 500 HGH QLTY 73935X682       276       18,425   SH           Sole                    0            18,425
POWERSHARES EXCHANGE    AERSPC DEF PTF  73935X690       520       27,375   SH           Sole                    0            27,375
POWERSHARES EXCHANGE    DYNM LRG CP VL  73935X708    10,717      519,248   SH           Sole                    0           519,248
POWERSHARES EXCHANGE    INTL DIV ACHV   73935X716     1,625      111,287   SH           Sole                    0           111,287
POWERSHARES EXCHANGE    DIV ACHV PRTF   73935X732     3,068      195,148   SH           Sole                    0           195,148
POWERSHARES EXCHANGE    ZACKS MC PRTFL  73935X740       417       37,555   SH           Sole                    0            37,555
POWERSHARES EXCHANGE    DYN LSR & ENT   73935X757       303       13,976   SH           Sole                    0            13,976
POWERSHARES EXCHANGE    DYN SFTWR PORT  73935X773       263        9,943   SH           Sole                    0             9,943
POWERSHARES EXCHANGE    DYN PHRMA PORT  73935X799    10,075      303,833   SH           Sole                    0           303,833
POWERSHARES EXCHANGE    DYNM MC GRWTH   73935X807     1,734       80,987   SH           Sole                    0            80,987
POWERSHARES EXCHANGE    DYN NETWKG PRT  73935X815       723       28,835   SH           Sole                    0            28,835
POWERSHARES EXCHANGE    DYN MEDIA PORT  73935X823     8,010      545,267   SH           Sole                    0           545,267
POWERSHARES EXCHANGE     DYN FD & BEV   73935X849     1,513       75,367   SH           Sole                    0            75,367
POWERSHARES EXCHANGE    DYN BIOT & GEN  73935X856       985       42,448   SH           Sole                    0            42,448
POWERSHARES EXCHANGE    DYNM SM CP VAL  73935X864       393       24,658   SH           Sole                    0            24,658
POWERSHARES EXCHANGE   DYNM SM CP GRW   73935X872       260       15,509   SH           Sole                    0            15,509
POWERSHARES EXCHANGE     DYMN MC VAL    73935X880       418       25,662   SH           Sole                    0            25,662
POWERSHARES DB          DB ENERGY FUND  73936B101       236        9,363   SH           Sole                    0             9,363
POWERSHARES DB           DB PREC MTLS   73936B200     2,355       43,304   SH           Sole                    0            43,304
POWERSHARES DB          DB AGRICULT FD  73936B408    34,268    1,214,319   SH           Sole                    0         1,214,319
POWERSHARES DB           DB OIL FUND    73936B507     1,167       47,534   SH           Sole                    0            47,534
POWERSHARES DB           DB GOLD FUND   73936B606       694        12579   SH           Sole                    0            12,579
POWERSHARES DB          DB BASE METALS  73936B705       531       29,011   SH           Sole                    0            29,011
POWERSHARES DB          DOLL INDX BULL  73936D107    29,130    1,296,410   SH           Sole                    0         1,296,410
POWERSHARES S^P         S^P 500 BUYWRT  73936G308     1,795       88,491   SH           Sole                    0            88,491
POWERSHARES DWA         DWA DEVEL MKTS  73936Q108       322       18,398   SH           Sole                    0            18,398
POWERSHARES DWA         DWA EMRG MKTS   73936Q207     2,913      171,440   SH           Sole                    0           171,440
POWERSHARES ETF        COMPLTN PORTFLIO 73936Q306       322       29,440   SH           Sole                    0            29,440
POWERSHARES MENA        MENA FRNTR ETF  73936Q603       917       86,130   SH           Sole                    0            86,130
POWERSHARES GLOBAL      GLOBL AGRI ETF  73936Q702     1,307       45,833   SH           Sole                    0            45,833
POWERSHARES ETF         SENIOR LN PORT  73936Q769     2,246       92,113   SH           Sole                    0            92,113
POWERSHARES ETF         KBW HG YLD FIN  73936Q793       876       36,827   SH           Sole                    0            36,827
POWERSHARES EXCHANGE    INTL CORP BOND  73936Q835       568       21,052   SH           Sole                    0            21,052
POWERSHARES EXCHANGE    CEF INC COMPST  73936Q843     2,091       84,949   SH           Sole                    0            84,949
POWERSHARES GLOBAL      WK VRDO TX FR   73936T433     1,576       63,045   SH           Sole                    0            63,045
POWERSHARES GLOBAL      CALI MUNI ETF   73936T441       275       11,041   SH           Sole                    0            11,041
POWERSHARES GLOBAL      INSUR NATL MUN  73936T474    30,115    1,194,570   SH           Sole                    0         1,194,570
POWERSHARES GLOBAL      I-30 LAD TREAS  73936T524     1,066        32133   SH           Sole                    0            32,133
POWERSHARES GLOBAL     FDM HG YLD RAFI  73936T557     3,055      163,084   SH           Sole                    0           163,084
POWERSHARES GLOBAL       AGG PFD PORT   73936T565    11,804      812,934   SH           Sole                    0           812,934
POWERSHARES GLOBAL      SOVEREIGN DEBT  73936T573    27,281      946,267   SH           Sole                    0           946,267
POWERSHARES GLOBAL      GBL CLEAN ENER  73936T615       275       36,200   SH           Sole                    0            36,200
POWERSHARES GLOBAL       GBL WTR PORT   73936T623     1,005       60,862   SH           Sole                    0            60,862
POWERSHARES GLOBAL      EMER MRKT PORT  73936T763     1,307       64,698   SH           Sole                    0            64,698
POWERSHARES GLOBAL      EX US SML PORT  73936T771       290       13,761   SH           Sole                    0            13,761
POWERSHARES GLOBAL      DEV MKTS EX-US  73936T789       955       30,030   SH           Sole                    0            30,030
POWERSHARES GLOBAL       DEV INTL OPP   73936T805       438       28,468   SH           Sole                    0            28,468
POWERSHARES GLOBAL      ASIA PAC EX-JP  73936T854       416        8,576   SH           Sole                    0             8,576
POWERSHARES ETF         EMRG MKTS INFR  73937B209     3,520       93,100   SH           Sole                    0            93,100
POWERSHARES GLOBAL      GLBL WIND ENRG  73937B308        61       11,260   SH           Sole                    0            11,260
POWERSHARES ETF         BUILD AMER ETF  73937B407    25,663      864,070   SH           Sole               51,529           812,541
POWERSHARES EXCHANGE    S^P SMCP ENE P  73937B704       224        7,058   SH           Sole                    0             7,058
POWERSHARES TRUST       S^P500 LOW VOL  73937B779    47,047    1,705,841   SH           Sole                    0         1,705,841
POWERSHARES TRUST       S^P500 HGH BET  73937B829       206       10,801   SH           Sole                    0            10,801
PRAXAIR INC                  COM        74005P104     2,728       25,094   SH           Sole                8,267            16,827
PRICE T ROWE GROUP INC       COM        74144T108       778       12,357   SH           Sole                   69            12,288
PRINCIPAL FINANCIAL GR       COM        74251V102       261        9,936   SH           Sole                    0             9,936
PROASSURANCE CORP            COM        74267C106       214        2,400   SH           Sole                2,258               142
PROLOGIS INC                 COM        74340W103       576       17,320   SH           Sole                    0            17,320
PROSHARES TRUST        PSHS ULT S^P 500 74347R107     8,970      164,491   SH           Sole                    0           164,491
PROSHARES TRUST         PSHS ULTRA QQQ  74347R206     3,300       61,990   SH           Sole                    0            61,990
PROSHARES TRUST        PSHS SHT OIL^GAS 74347R222       264        7,515   SH           Sole                    0             7,515
PROSHARES TRUST        PSHS SHTFINL ETF 74347R230       305        9,481   SH           Sole                    0             9,481
PROSHARES TRUST         PSHS CS 130/30  74347R248       283        4,565   SH           Sole                    0             4,565
PROSHARES TRUST        PSHS ULTSH 20YRS 74347R297    18,994    1,199,116   SH           Sole                    0         1,199,116
PROSHARES TRUST        PSHS ULTRA DOW30 74347R305     2,112       31,369   SH           Sole                    0            31,369
PROSHARES TRUST        PSHS ULSHT 7-10Y 74347R313     2,170       76,828   SH           Sole                    0            76,828
PROSHARES TRUST        PSHS SH MSCI EAF 74347R370     1,134       23,314   SH           Sole                    0            23,314
PROSHARES TRUST        PSHS SH MSCI EMR 74347R396    26,395      850,637   SH           Sole                    0           850,637
PROSHARES TRUST        PSHS ULT MCAP400 74347R404       553        8,740   SH           Sole                    0             8,740
PROSHARES TRUST        PSHS SHRT S^P500 74347R503    38,911    1,067,224   SH           Sole                    0         1,067,224
PROSHARES TRUST         PSHS SHORT QQQ  74347R602     3,835      144,189   SH           Sole                    0           144,189
PROSHARES TRUST        PSHS ULTRA TECH  74347R693       481        6,645   SH           Sole                    0             6,645
PROSHARES TRUST        PSHS SHORT DOW30 74347R701     3,099       86,312   SH           Sole                    0            86,312
PROSHARES TRUST         PSHS ULTRA O^G  74347R719     1,584       39,065   SH           Sole                    0            39,065
PROSHARES TRUST        PSHS ULT HLTHCRE 74347R735     6,550       86,956   SH           Sole                    0            86,956
PROSHARES TRUST        PSHS ULT BASMATL 74347R776     1,923       59,899   SH           Sole                    0            59,899
PROSHARES TRUST        PSHS SHT SCAP600 74347R784       328       14,196   SH           Sole                    0            14,196
PROSHARES TRUST        PSHS ULT SCAP600 74347R818       312        6,553   SH           Sole                    0             6,553
PROSHARES TRUST        PSHS SHTRUSS2000 74347R826     2,231       84,012   SH           Sole                    0            84,012
PROSHARES TRUST        PSHS ULTRUSS2000 74347R842       923       22,830   SH           Sole                    0            22,830
PROSHARES TRUST        PSHS ULSHT SP500 74347R883    47,282    3,032,861   SH           Sole                    0         3,032,861
PROSHARES TRUST        ULT VIX STRM NEW 74347W544     2,820      286,632   SH           Sole                    0           286,632
PROSHARES TRUST           ULTRA GOLD    74347W601     1,540       19,314   SH           Sole                    0            19,314
PROSHARES TR           ULT DJ UBS CRUDE 74347W650     5,925      215,146   SH           Sole                    0           215,146
PROSHARES TR            VIX SHTTRM FUT  74347W692     2,017       62,398   SH           Sole                    0            62,398
PROSHARES TRUST            COM NEW      74347W718       573       32,299   SH           Sole                    0            32,299
PROSHARES TRUST          ULTRA SILVER   74347W841     1,399       36,687   SH           Sole                    0            36,687
PROSHARES TRUST         ULTRASHRT EURO  74347W882     4,198      200,861   SH           Sole                    0           200,861
PROSHARES TR           PSHS ULTSHT FINL 74347X146       451       10,432   SH           Sole                    0            10,432
PROSHARES TR           PSHS ULTSHRT QQQ 74347X237     1,590       49,156   SH           Sole                    0            49,156
PROSHARES TRUST         MSCI EMRG ETF   74347X302       290        4,319   SH           Sole                    0             4,319
PROSHARES TRUST            COM NEW      74347X617       170       10,123   SH           Sole                    0            10,123
PROSHARES TRUST            COM NEW      74347X625     1,565       23,810   SH           Sole                    0            23,810
PROSHARES TRUST            COM NEW      74347X633     3,160       56,694   SH           Sole                    0            56,694
PROSHARES TRUST         SHRT 20+YR TRE  74347X849     9,235      315,396   SH           Sole                    0           315,396
PROSHARES TR           PSHS ULSHRUS2000 74348A202       776       25,566   SH           Sole                    0            25,566
PROSHARES TR            ULSH MSCI EURP  74348A301       422       10,805   SH           Sole                    0            10,805
PROSPECT CAPITAL             COM        74348T102       841       73,795   SH           Sole                    0            73,795
PSIVIDA CORP                 COM        74440J101        48       20,887   SH           Sole                    0            20,887
PUBLIC STORAGE               COM        74460D109     1,406        9,736   SH           Sole                    0             9,736
QEP RESOURCES                COM        74733V100     1,530       51,052   SH           Sole               45,324             5,728
QUEST DIAGNOSTICS INC        COM        74834L100       576        9,620   SH           Sole                    0             9,620
QUESTCOR PHARMACEUTICA       COM        74835Y101     2,618       49,166   SH           Sole                1,042            48,124
QUICKLOGIC CORP              COM        74837P108       101       40,041   SH           Sole                    0            40,041
RANGE RESOURCES CORP         COM        75281A109     2,259       36,510   SH           Sole               22,158            14,352
RBC BEARINGS                 COM        75524B104       224        4,726   SH           Sole                4,726                 0
REGENCY ENERGY          COM UNITS L P   75885Y107     1,076       45,279   SH           Sole                    0            45,279
REGIONS FINANCIAL            COM        7591EP100       748      110,851   SH           Sole               13,445            97,406
ROYAL BANK              TRENDPILOT ETN  78009L308     1,640       62,811   SH           Sole                    0            62,811
ROYAL BANK             GOLD TRNDPLT ETN 78009L407     1,556       53,747   SH           Sole                    0            53,747
ROYCE FOCUS TRUST INC        COM        78080N108       120    19040.078   SH           Sole                    0            19,040
RUBICON TECHNOLOGY           COM        78112T107       410       40,209   SH           Sole                    0            40,209
RYDEX ETF               S^P 500 EQ TRD  78355W106    64,618    1,304,880   SH           Sole                9,020         1,295,860
RYDEX ETF                 TOP 50 ETF    78355W205       563        5,599   SH           Sole                    0             5,599
RYDEX ETF               S^P500 PUR VAL  78355W304       412       14,048   SH           Sole                    0            14,048
RYDEX ETF               S^P500 PUR GRW  78355W403     3,375       71,734   SH           Sole                    0            71,734
RYDEX ETF              GUG S^P MC400 PV 78355W502       836       25,109   SH           Sole                    0            25,109
RYDEX ETF               RUSS MIDCAP EQ  78355W577     1,115        34315   SH           Sole                    0            34,315
RYDEX ETF               RUSS 1000 EQWT  78355W593       867       26,728   SH           Sole                    0            26,728
RYDEX ETF               S^PMC400 PURGR  78355W601    13,739      162,960   SH           Sole                    0           162,960
RYDEX ETF               S^PSC600 PURVL  78355W700     1,629       43,020   SH           Sole                    0            43,020
RYDEX ETF               INV S^P500 2X   78355W767       657       26,002   SH           Sole                    0            26,002
RYDEX ETF               S^P 500 2X ETF  78355W783       765       16,374   SH           Sole                    0            16,374
RYDEX ETF               S^PSC600 PURGR  78355W809     2,454       45,211   SH           Sole                    0            45,211
RYDEX ETF               TECHNOLOGY ETF  78355W817       876       16,705   SH           Sole                    0            16,705
RYDEX ETF               MATERIALS ETF   78355W825       409        7,033   SH           Sole                    0             7,033
RYDEX ETF                HEALTH CARE    78355W841     1,007       13,590   SH           Sole                    0            13,590
RYDEX ETF               CONSUMR STAPLE  78355W874       544        8,022   SH           Sole                    0             8,022
RYDEX ETF               CONSUMR DISCRT  78355W882     1,069       20,496   SH           Sole                    0            20,496
SBA COMMUNICATIONS COR       COM        78388J106       247        4,322   SH           Sole                2,233             2,089
SAIC INC                     COM        78390X101       230       18,949   SH           Sole                    0            18,949
SPDR S^P                   TR UNIT      78462F103   181,409    1,332,859   SH           Sole                    0         1,332,859
SPDR GOLD                  GOLD SHS     78463V107   323,189    2,082,539   SH           Sole                    0         2,082,539
SPDR INDEX              EURO STOXX 50   78463X202     1,993       70,615   SH           Sole                    0            70,615
SPDR INDEX              ASIA PACIF ETF  78463X301       897       13,022   SH           Sole                    0            13,022
SPDR INDEX              S^P CHINA ETF   78463X400     1,633       25,637   SH           Sole                    0            25,637
SPDR INDEX              EMERG MKTS ETF  78463X509       840       13,971   SH           Sole                    0            13,971
SPDR INDEX              S^P EM MKT DIV  78463X533       492       10,895   SH           Sole                    0            10,895
SPDR INDEX              GLB NAT RESRCE  78463X541     6,641      139,597   SH           Sole                    0           139,597
SPDR INDEX             DJ GLB RL ES ETF 78463X749     8,339      210,210   SH           Sole                    0           210,210
SPDR INDEX              S^P EMKTSC ETF  78463X756     1,056       25,336   SH           Sole                    0            25,336
SPDR INDEX               S^P INTL ETF   78463X772     3,263       73,293   SH           Sole                    0            73,293
SPDR INDEX              S^P BRIC 40ETF  78463X798     1,106       51,170   SH           Sole                    0            51,170
SPDR INDEX              MIDEAST AFRICA  78463X806       253        3,810   SH           Sole                    0             3,810
SPDR INDEX              MSCI ACWI EXUS  78463X848       494       17,286   SH           Sole                    0            17,286
SPDR INDEX              DJ INTL RL ETF  78463X863     2,386       64,859   SH           Sole                    0            64,859
SPDR INDEX              S^P INTL SMLCP  78463X871       962       37,284   SH           Sole                    0            37,284
SPDR INDEX              S^P WRLD EX US  78463X889     1,154       51,507   SH           Sole                    0            51,507
SPDR SERIES            MORGAN TECH ETF  78464A102       437        6,854   SH           Sole                    0             6,854
SPDR SER                BRCLY INTL CRP  78464A151       509       15,725   SH           Sole                    0            15,725
SPDR SERIES            S^P 600 SMCP GRW 78464A201    12,034       99,254   SH           Sole                    0            99,254
SPDR SER                NUV HGHYLD MUN  78464A284       384        6,839   SH           Sole                    0             6,839
SPDR SER               WELLS FG PFD ETF 78464A292     4,190       92,598   SH           Sole                    0            92,598
SPDR SERIES            S^P 600 SMCP VAL 78464A300     2,484       34,838   SH           Sole                    0            34,838
SPDR SERIES            NUVN S^P VRDO MN 78464A318       300       10,000   SH           Sole                    0            10,000
SPDR SER               BRCLYS CAP CONV  78464A359     8,868      236,090   SH           Sole                    0           236,090
SPDR SERIES            LNG TRM CORP BD  78464A367       351        8,610   SH           Sole                    0             8,610
SPDR SERIES            INTR TRM CORP BD 78464A375       898       26,325   SH           Sole                    0            26,325
SPDR SER                BRCLY EM LOCL   78464A391       740       23,765   SH           Sole                    0            23,765
SPDR SERIES             S^P 500 GROWTH  78464A409    13,700      215,473   SH           Sole                    0           215,473
SPDR SERIES             BRCLYS YLD ETF  78464A417   206,022    5,221,040   SH           Sole              101,952         5,119,088
SPDR SERIES            NUVN BR SHT MUNI 78464A425     3,978   162818.939   SH           Sole                    0           162,819
SPDR SERIES             NUVN CALI MUNI  78464A441       361       14,788   SH           Sole                    0            14,788
SPDR SERIES            NUVN BRCLY MUNI  78464A458     4,034      167,181   SH           Sole               41,569           125,612
SPDR SER                BARC CAPTL ETF  78464A474       438       14,394   SH           Sole                    0            14,394
SPDR SER                DB INT GVT ETF  78464A490     5,153    87521.119   SH           Sole                    0            87,521
SPDR SERIES             S^P 500 VALUE   78464A508     1,513       22,385   SH           Sole                    0            22,385
SPDR SERIES            BRCLYS INTL ETF  78464A516    32,303      546,299   SH           Sole                    0           546,299
SPDR SERIES              DJ REIT ETF    78464A607     9,898      135,800   SH           Sole                    0           135,800
SPDR SERIES             BRCLYS AGG ETF  78464A649       987       16,831   SH           Sole                    0            16,831
SPDR SERIES             BARCL CAP TIPS  78464A656     6,973      116,990   SH           Sole                    0           116,990
SPDR SERIES            BRCLYS LG TRS ET 78464A664       557        7,704   SH           Sole                    0             7,704
SPDR SERIES            BRCLYS 1-3MT ETF 78464A680     1,257       27,431   SH           Sole                    0            27,431
SPDR SERIES            KBW REGN BK ETF  78464A698     3,561      130,044   SH           Sole                    0           130,044
SPDR SERIES              GLB DOW ETF    78464A706       272        5,337   SH           Sole                    0             5,337
SPDR SERIES             S^P RETAIL ETF  78464A714     2,313        39150   SH           Sole                    0            39,150
SPDR SERIES              S^P PHARMAC    78464A722     2,867       48,328   SH           Sole                    0            48,328
SPDR SERIES             S^P OILGAS EXP  78464A730     4,689       93,035   SH           Sole                    0            93,035
SPDR SERIES              OILGAS EQUIP   78464A748     1,062       34,580   SH           Sole                    0            34,580
SPDR SERIES             S^P METALS MNG  78464A755     2,226       53,741   SH           Sole                    0            53,741
SPDR SERIES             S^P DIVID ETF   78464A763    49,078      881,898   SH           Sole                    0           881,898
SPDR SERIES              S^P INS ETF    78464A789       275        6,763   SH           Sole                    0             6,763
SPDR SERIES            SPDR KBW BK ETF  78464A797     2,611      118,470   SH           Sole                    0           118,470
SPDR SERIES             DJ TTL MKT ETF  78464A805     1,290       12,721   SH           Sole                    0            12,721
SPDR SERIES            S^P 600 SML CAP  78464A813     1,053       14,933   SH           Sole                    0            14,933
SPDR SERIES            S^P 400 MDCP GRW 78464A821     9,415      119,713   SH           Sole                    0           119,713
SPDR SERIES            S^P 400 MDCP VAL 78464A839       612       11,011   SH           Sole                    0            11,011
SPDR SERIES             DJ MID CAP ETF  78464A847       717       11,658   SH           Sole                    0            11,658
SPDR SERIES              S^P BIOTECH    78464A870     7,094       80,187   SH           Sole                    0            80,187
SPDR SERIES             S^P HOMEBUILD   78464A888     2,448      114,702   SH           Sole                    0           114,702
SPDR DOW                   UT SER 1     78467X109    56,569      440,399   SH           Sole                    0           440,399
SPDR S^P                UTSER1 S^PDCRP  78467Y107    29,002      169,307   SH           Sole                    0           169,307
SVB FINANCIAL GROUP          COM        78486Q101       233        3,974   SH           Sole                2,229             1,745
SALESFORCE.COM INC           COM        79466L302       714        5,165   SH           Sole                3,660             1,505
SANDISK CORP                 COM        80004C101       740       20,275   SH           Sole               14,061             6,214
SANDISK CORP 1.5%17    NOTE 1.500% 8/1  80004CAD3        26        25000   SH           Sole                    0            25,000
SANDRIDGE PERMIAN      COM UNIT BEN INT 80007A102       411        20285   SH           Sole                    0            20,285
SANDRIDGE ENERGY             COM        80007P307       648       96,799   SH           Sole                2,157            94,642
SANOFI SPON             SPONSORED ADR   80105N105     1,123       29,713   SH           Sole                4,934            24,779
SANOFI CONTINGENT      RIGHT 12/31/2020 80105N113        24       16,971   SH           Sole                    0            16,971
SCANA CORP                   COM        80589M102       521       10,886   SH           Sole                    0            10,886
SECTOR SPDR             SBI MATERIALS   81369Y100     2,661       75,407   SH           Sole                    0            75,407
SECTOR SPDR             SBI HEALTHCARE  81369Y209    25,812      679,170   SH           Sole                    0           679,170
SECTOR SPDR             SBI CONS STPLS  81369Y308    21,592      620,997   SH           Sole                    0           620,997
SECTOR SPDR             SBI CONS DISCR  81369Y407    14,469      330,485   SH           Sole                    0           330,485
SECTOR SPDR             SBI INT-ENERGY  81369Y506    20,900      314,905   SH           Sole                    0           314,905
SECTOR SPDR              SBI INT-FINL   81369Y605    11,529   787749.179   SH           Sole                    0           787,749
SECTOR SPDR              SBI INT-INDS   81369Y704    49,837    1,397,176   SH           Sole                    0         1,397,176
SECTOR SPDR              SBI INT-TECH   81369Y803    21,695      755,270   SH           Sole                    0           755,270
SELECT SECTOR           SBI INT-UTILS   81369Y886    30,451      823,212   SH           Sole                    0           823,212
SELECT COMFORT               COM        81616X103       286       13,651   SH           Sole                    0            13,651
SENIOR HOUSING            SH BEN INT    81721M109     3,186      142,722   SH           Sole                    0           142,722
SIFY TECHNOLOGIES       SPONSORED ADR   82655M107        77       32,025   SH           Sole                    0            32,025
SILICON GRAPHICS             COM        82706L108        86       13,333   SH           Sole                4,074             9,259
SILVERCORP METALS            COM        82835P103       100       18,002   SH           Sole                    0            18,002
SINGAPORE FUND               COM        82929L109       300       23,877   SH           Sole                    0            23,877
SIRONA DENTAL                COM        82966C103       257        5,705   SH           Sole                4,032             1,673
SIRIUS XM                    COM        82967N108       606      327,761   SH           Sole                5,075           322,686
SKYWORKS SOLUTIONS INC       COM        83088M102     1,657       60,640   SH           Sole                4,750            55,890
SOLAR CAPITAL                COM        83413U100       313       14,074   SH           Sole                    0            14,074
SOLARWINDS INC               COM        83416B109       901       20,687   SH           Sole                2,036            18,651
SOUTHERN COPPER              COM        84265V105     2,319       73,595   SH           Sole                3,821            69,774
SOVRAN SELF STORAGE IN       COM        84610H108     5,083      101,476   SH           Sole                    0           101,476
SPROTT PHYSICAL              UNIT       85207H104     4,871      353,236   SH           Sole                    0           353,236
SPROTT PHYSICAL            TR UNIT      85207K107     3,370      291,058   SH           Sole                    0           291,058
STARWOOD HOTELS              COM        85590A401     1,693       31,920   SH           Sole               28,151             3,769
STATOIL ASA             SPONSORED ADR   85771P102       466       19,530   SH           Sole                    0            19,530
STONEMOR PARTNERS         COM UNITS     86183Q100     2,439       94,078   SH           Sole                    0            94,078
SUNOCO LOGISTICS          COM UNITS     86764L108       334        9,200   SH           Sole                    0             9,200
SUNPOWER CORP 4.75%14  DBCV 4.750% 4/1  867652AC3        45       50,000   SH           Sole                    0            50,000
SUNRISE SENIOR               COM        86768K106       157       21,516   SH           Sole                    0            21,516
SUNTECH POWER HOLDINGS       ADR        86800C104        36       19,250   SH           Sole                    0            19,250
SYNGENTA AG             SPONSORED ADR   87160A100       361        5,280   SH           Sole                3,809             1,471
SYNOVUS FINANCIAL            COM        87161C105        49       24,934   SH           Sole                    0            24,934
TC PIPELINES            UT COM LTD PRT  87233Q108       432       10,020   SH           Sole                    0            10,020
TD AMERITRADE                COM        87236Y108       262        15420   SH           Sole                1,650            13,770
TICC CAPITAL                 COM        87244T109       207       21,397   SH           Sole                    0            21,397
TRW AUTOMOTIVE HOLDING       COM        87264S106     1,983       53,944   SH           Sole               41,293            12,651
TANZANIAN ROYALTY            COM        87600U104       102       24,613   SH           Sole                    0            24,613
TARGA RESOURCES            COM UNIT     87611X105       898       25,180   SH           Sole                    0            25,180
TELESTONE TECHNOLOGIES       COM        87953J102        87       50,950   SH           Sole                    0            50,950
TEMPLETON DRAGON FD IN       COM        88018T101       645       24,355   SH           Sole                    0            24,355
TERADATA CORP                COM        88076W103     1,224       16,998   SH           Sole                8,559             8,439
TEUCRIUM COMMODITY           SHS        88166A102       918        21804   SH           Sole                    0            21,804
TEXAS CAPITAL                COM        88224Q107     1,321       32,704   SH           Sole                    0            32,704
3D SYSTEMS                 COM NEW      88554D205       606        17760   SH           Sole                1,410            16,350
3M COMPANY                   COM        88579Y101     9,679      108,028   SH           Sole                5,599           102,429
TIANYIN PHARMACEUTICAL       COM        88630M104         6       12,900   SH           Sole                    0            12,900
TIME WARNER                  COM        88732J207       561        6,833   SH           Sole                  385             6,448
TORTOISE ENERGY              COM        89147L100     6,813      170,759   SH           Sole                1,272           169,487
TORTOISE NORTH AMERICA       COM        89147T103       478       20,069   SH           Sole                    0            20,069
TORTOISE ENERGY              COM        89147U100     1,448       55,635   SH           Sole                    0            55,635
TRANSCANADA CORP             COM        89353D107       568       13,552   SH           Sole                    0            13,552
TRIQUINT SEMICONDUCTOR       COM        89674K103        60       10,980   SH           Sole                    0            10,980
TRUEBLUE INC                 COM        89785X101       177       11,421   SH           Sole               11,421                 0
TWO HARBORS                  COM        90187B101     2,117      204,333   SH           Sole               14,478           189,854
USANA HEALTH                 COM        90328M107       371        9,013   SH           Sole                    0             9,013
USEC INC 3%14          NOTE 3.000%10/0  90333EAC2        66      137,000   SH           Sole                    0           137,000
US AUTO                      COM        90343C100        48       11,518   SH           Sole                    0            11,518
ULTA SALON                   COM        90384S303     1,413       15,136   SH           Sole                  297            14,839
UNITED STATES                UNIT       91167Q100       214         3097   SH           Sole                    0             3,097
UNITED STATES               UNITS       91201T102       480        9,906   SH           Sole                    0             9,906
UNITED STATES               UNITS       91232N108     5,719      179,673   SH           Sole                    0           179,673
UNITED STATES            UNIT BEN INT   91288V103       508       13,467   SH           Sole                    0            13,467
UTD THERAPEUTICS CORP        COM        91307C102       238        4,829   SH           Sole                4,583               246
UNITEDHEALTH GROUP           COM        91324P102     3,888       66,465   SH           Sole                9,063            57,402
UNIVERSAL INSURANCE          COM        91359V107        47       13,700   SH           Sole                    0            13,700
URANERZ ENERGY               COM        91688T104        65       44,500   SH           Sole                    0            44,500
VALEANT PHARM                COM        91911K102       255        5,703   SH           Sole                  918             4,785
VALERO ENERGY CORP           COM        91913Y100     1,168       48,349   SH           Sole               19,350            28,999
VANGUARD CONSUMER       CONSUM DIS ETF  92204A108     3,601       51,935   SH           Sole                    0            51,935
VANGUARD CONSUMER       CONSUM STP ETF  92204A207     8,769       99,408   SH           Sole                    0            99,408
VANGUARD ENERGY           ENERGY ETF    92204A306     8,405       86,386   SH           Sole                    0            86,386
VANGUARD FINANCIALS     FINANCIALS ETF  92204A405       898    28903.871   SH           Sole                    0            28,904
VANGUARD HEALTH         HEALTH CAR ETF  92204A504     3,787       54,972   SH           Sole                    0            54,972
VANGUARD INDUSTRIALS    INDUSTRIAL ETF  92204A603     4,926       74,036   SH           Sole                    0            74,036
VANGUARD INFORMATION     INF TECH ETF   92204A702    18,263   265716.903   SH           Sole                    0           265,717
VANGUARD MATERIALS      MATERIALS ETF   92204A801     1,896       24,380   SH           Sole                    0            24,380
VANGUARD UTILITIES      UTILITIES ETF   92204A876     9,924      126,408   SH           Sole                    0           126,408
VANGUARD TELECOM         TELCOMM ETF    92204A884     3,038       44,802   SH           Sole                    0            44,802
VANGUARD NATURAL           COM UNIT     92205F106       455       17,541   SH           Sole                    0            17,541
VANGUARD SHORT         SHTRM GVT BD ETF 92206C102       820       13,459   SH           Sole                    0            13,459
VANGUARD SHORT          SHRT-TERM CORP  92206C409     9,281      117,256   SH           Sole                    0           117,256
VANGUARD RUSSELL        VNG RUS2000GRW  92206C623     1,265       19,103   SH           Sole                    0            19,103
VANGUARD RUSSELL        VNG RUS2000IDX  92206C664       419        6,581   SH           Sole                    0             6,581
VANGUARD RUSSELL        VNG RUS1000GRW  92206C680       412        6,384   SH           Sole                    0             6,384
VANGUARD INTERMEDIATE    INT-TERM GOV   92206C706     1,217       18,383   SH           Sole                    0            18,383
VANGUARD RUSSELL        VNG RUS1000VAL  92206C714       938       15,823   SH           Sole                    0            15,823
VANGUARD RUSSELL        VNG RUS1000IDX  92206C730       778       12,597   SH           Sole                    0            12,597
VANGUARD MORTGAGE       MORTG-BACK SEC  92206C771     2,980       56,936   SH           Sole                    0            56,936
VANGUARD LONG           LG-TERM COR BD  92206C813     5,360       60,042   SH           Sole                    0            60,042
VANGUARD LONG           LONG-TERM GOV   92206C847       711        9,192   SH           Sole                    0             9,192
VANGUARD INTERMEDIATE   INT-TERM CORP   92206C870    22,554      264,688   SH           Sole                    0           264,688
VARIAN MEDICAL               COM        92220P105     1,875       30,849   SH           Sole               27,126             3,723
VENTAS INC                   COM        92276F100       516        8,181   SH           Sole                    0             8,181
VEOLIA ENVIRONMENT      SPONSORED ADR   92334N103       299       23,687   SH           Sole                    0            23,687
VERIFONE SYSTEMS             COM        92342Y109       434       13,107   SH           Sole                4,007             9,100
VERIZON COMMUNICATIONS       COM        92343V104    47,744    1,074,352   SH           Sole               47,826         1,026,526
VERISK ANALYTICS             CL A       92345Y106       589       11,947   SH           Sole                  931            11,016
VERTEX PHARM                 COM        92532F100     1,901       33,994   SH           Sole               26,377             7,617
VIACOM INC                   CL B       92553P201       773       16,439   SH           Sole               10,651             5,788
VIRNETX HOLDING              COM        92823T108       811       22,993   SH           Sole                    0            22,993
VISA INC                   COM CL A     92826C839     7,527       60,887   SH           Sole               11,349            49,538
VIRTUS TOTAL                 COM        92829A103       274       74,330   SH           Sole                    0            74,330
VODAFONE GROUP          SPONS ADR NEW   92857W209     7,984      283,331   SH           Sole               98,084           185,247
WABCO HOLDINGS               COM        92927K102       211     3990.159   SH           Sole                2,110             1,880
W P CAREY                    COM        92930Y107     1,141       24,796   SH           Sole                    0            24,796
WALTER ENERGY                COM        93317Q105     1,821       41,235   SH           Sole                   78            41,157
WASTE MANAGEMENT             COM        94106L109     7,544      225,873   SH           Sole                    0           225,873
WEB COM                      COM        94733A104       234       12,795   SH           Sole                2,288            10,507
WELLPOINT INC                COM        94973V107     1,104       17,308   SH           Sole                    0            17,308
WELLS FARGO                  SHS        94987B105     3,421      340,108   SH           Sole                    0           340,108
WELLS FARGO                  COM        94987C103       445       56,536   SH           Sole                    0            56,536
WELLS FARGO                  SHS        94987D101       885       58,053   SH           Sole                    0            58,053
WENDYS COMPANY               COM        95058W100        82       17,317   SH           Sole                    0            17,317
WESCO INTL                   COM        95082P105       251        4,353   SH           Sole                3,978               375
WESTAR ENERGY INC            COM        95709T100       467       15,584   SH           Sole                    0            15,584
WESTERN ASSET                COM        95766A101     1,703       82,438   SH           Sole                    0            82,438
WESTERN ASSET                COM        95766B109     1,071       80,498   SH           Sole                    0            80,498
WESTERN ASSET                COM        95766G108       401       32,500   SH           Sole                    0            32,500
WESTERN ASSET                COM        95766H106       256       27,386   SH           Sole                    0            27,386
WESTERN ASSET                COM        95766J102     7,887      786,382   SH           Sole                    0           786,382
WESTERN ASSET                COM        95766K109     1,812      280,526   SH           Sole                    0           280,526
WESTERN ASSET                COM        95766L107     1,498      236,719   SH           Sole                    0           236,719
WESTERN ASSET                COM        95766M105       669       45,498   SH           Sole                    0            45,498
WESTERN ASSET                COM        95766N103       412       51,062   SH           Sole                    0            51,062
WESTERN ASSET           COM SH BEN INT  95766Q106       495       38,050   SH           Sole                    0            38,050
WESTERN ASSET/CLAYMORE       COM        95766R104       941       72,095   SH           Sole                    0            72,095
WESTERN ASSET                COM        95766T100       493       35,006   SH           Sole                    0            35,006
WESTERN ASSET                COM        95768B107       609       32,440   SH           Sole                    0            32,440
WESTERN ASSET                COM        95790C107     1,164       60,651   SH           Sole                    0            60,651
WILLIAMS PARTNERS L P    COM UNIT L P   96950F104     1,296    24812.947   SH           Sole                    0            24,813
WINDSTREAM CORP              COM        97381W104     2,499      258,685   SH           Sole                    0           258,685
WISDOMTREE TRUST        TOTAL DIVID FD  97717W109    11,532      220,080   SH           Sole                    0           220,080
WISDOMTREE TRUST        FUTRE STRAT FD  97717W125       241        6,069   SH           Sole                    0             6,069
WISDOMTREE TRUST        DRYFS CURR ETF  97717W133     1,043       51,667   SH           Sole                    0            51,667
WISDOMTREE TRUST       CHINESE YUAN ETF 97717W182    28,737    1,139,908   SH           Sole                    0         1,139,908
WISDOMTREE TRUST         EQTY INC ETF   97717W208     7,369      160,371   SH           Sole                    0           160,371
WISDOMTREE TRUST        BRAZILN RL ETF  97717W240       457        24432   SH           Sole                    0            24,432
WISDOMTREE TRUST        EMG MKTS SMCAP  97717W281     2,507       57,862   SH           Sole                    0            57,862
WISDOMTREE TRUST        LARGECAP DIVID  97717W307    10,004      190,761   SH           Sole                    0           190,761
WISDOMTREE TRUST        EMERG MKTS ETF  97717W315    14,043      271,052   SH           Sole                    0           271,052
WISDOMTREE TRUST        INTL REAL EST   97717W331       207        7,760   SH           Sole                    0             7,760
WISDOMTREE TRUST        DIV EX-FINL FD  97717W406     9,592      178,218   SH           Sole                    0           178,218
WISDOMTREE TRUST        INDIA ERNGS FD  97717W422       892       51,798   SH           Sole                    0            51,798
WISDOMTREE TRUST        MIDCAP DIVI FD  97717W505     4,127       75,600   SH           Sole                    0            75,600
WISDOMTREE TRUST        SMLCAP EARN FD  97717W562       901       16,773   SH           Sole                    0            16,773
WISDOMTREE TRUST        MDCP EARN FUND  97717W570     6,742      120,507   SH           Sole                    0           120,507
WISDOMTREE TRUST        SMALLCAP DIVID  97717W604     9,713      201,316   SH           Sole                    0           201,316
WISDOMTREE TRUST           DEFA FD      97717W703       430       10,373   SH           Sole                    0            10,373
WISDOMTREE TRUST        INTL BAS MATER  97717W752       248        8,755   SH           Sole                    0             8,755
WISDOMTREE TRUST        INTL SMCAP DIV  97717W760     2,182       48,975   SH           Sole                    0            48,975
WISDOMTREE TRUST       INTL DIV EX FINL 97717W786     6,469      169,664   SH           Sole                    0           169,664
WISDOMTREE TRUST        INTL LRGCAP DV  97717W794       384        9,603   SH           Sole                    0             9,603
WISDOMTREE TRUST       DEFA EQT INC ETF 97717W802       242        6,720   SH           Sole                    0             6,720
WISDOMTREE TRUST       AUSTRALIA DIV FD 97717W810       348        6,846   SH           Sole                    0             6,846
WISDOMTREE TRUST        PAC EXJP TOT D  97717W828       436        7,141   SH           Sole                    0             7,141
WISDOMTREE TRUST        JP SMALLCP DIV  97717W836     4,214    98798.878   SH           Sole                    0            98,799
WISDOMTREE TRUST       WRLD EX-US GRWTH 97717W844       648       13,944   SH           Sole                    0            13,944
WISDOMTREE TRUST        JP TOTAL DIVID  97717W851     2,713       81,764   SH           Sole                    0            81,764
WISDOMTREE TRUST       GLB EQTY INC FD  97717W877       309        7,737   SH           Sole                    0             7,737
WISDOMTREE TR           DREYFUS CMM FD  97717X859     1,030       50,092   SH           Sole                    0            50,092
WISDOMTREE TRUST        EM LCL DEBT FD  97717X867     5,568      109,999   SH           Sole                    0           109,999
WPX ENERGY                   COM        98212B103       973       60,162   SH           Sole                    0            60,162
WYNDHAM WORLDWIDE            COM        98310W108     1,980       37,542   SH           Sole                1,556            35,986
XCEL ENERGY                  COM        98389B100       826       29,068   SH           Sole                   48            29,020
XYLEM INC                    COM        98419M100       238        9,463   SH           Sole                1,032             8,431
YAMANA GOLD                  COM        98462Y100       386       25,035   SH           Sole                    0            25,035
ZAGG INC                     COM        98884U108       278       25,466   SH           Sole                    0            25,466
ZALICUS INC                  COM        98887C105        56       47,000   SH           Sole                    0            47,000
ZIMMER HLDGS INC             COM        98956P102     1,104       17,150   SH           Sole                  130            17,020
ZIX CORP                     COM        98974P100       186       71,650   SH           Sole                    0            71,650
AIRCASTLE LTD                COM        G0129K104       175       14,516   SH           Sole                4,244            10,272
AMDOCS LIMITED               ORD        G02602103       510       17,171   SH           Sole               12,294             4,877
ACCENTURE PLC            SHS CLASS A    G1151C101     3,405       56,662   SH           Sole               36,430            20,232
BROOKFIELD INFRASTRUCT   LP INT UNIT    G16252101     2,966       88,349   SH           Sole                    0            88,349
CHINA YUCHAI                 COM        G21082105       240       17,580   SH           Sole                    0            17,580
CHINA GERUI                  SHS        G21101103        48       16,825   SH           Sole                    0            16,825
CONSOLIDATED WATER CO        ORD        G23773107       188       22,633   SH           Sole                    0            22,633
COVIDIEN PLC                 SHS        G2554F113     1,491       27,872   SH           Sole               15,316            12,556
ASA LTD                      SHS        G3156P103       593       26,591   SH           Sole                    0            26,591
GREENLIGHT CAPITAL         CLASS A      G4095J109       692       27,211   SH           Sole                    0            27,211
HELEN OF                     COM        G4388N106     1,624        47923   SH           Sole                1,823            46,100
HERBALIFE LIMITED            SHS        G4412G101       322        6,669   SH           Sole                3,362             3,307
INGERSOLL RAND               SHS        G47791101       852       20,195   SH           Sole                7,072            13,123
JAZZ PHARMACEUTICALS       SHS USD      G50871105       235        5,228   SH           Sole                    0             5,228
MARVELL TECHNOLOGY           ORD        G5876H105       254       22,485   SH           Sole                1,767            20,718
MICHAEL KORS                 SHS        G60754101     1,801       43,046   SH           Sole               20,443            22,603
NORDIC AMERICAN              COM        G65773106       161       11,856   SH           Sole                    0            11,856
SEADRILL LIMITED             SHS        G7945E105     2,050       57,700   SH           Sole                    0            57,700
SEAGATE TECHNOLOGY           SHS        G7945M107       923       37,338   SH           Sole                   31            37,307
SHIP FINANCE                 SHS        G81075106       534       34,168   SH           Sole                    0            34,168
TRI-TECH HOLDING             SHS        G9103F106       107       26,700   SH           Sole                    0            26,700
TSAKOS ENERGY NAVIGATI       SHS        G9108L108       206       42,363   SH           Sole                    0            42,363
ACE LTD                      SHS        H0023R105     1,305       17,604   SH           Sole               11,605             5,999
WEATHERFORD INTL           REG SHS      H27013103       596       47,191   SH           Sole                   65            47,126
FOSTER WHEELER               COM        H27178104       230       13,345   SH           Sole                1,542            11,803
NOBLE CORP                NAMEN -AKT    H5833N103       582       17,902   SH           Sole                    0            17,902
TRANSOCEAN LIMITED         REG SHS      H8817H100     3,666       81,957   SH           Sole                   25            81,932
TYCO INTERNATIONAL           SHS        H89128104     1,148       21,716   SH           Sole               14,907             6,809
CHECK POINT SFTWARE TE       ORD        M22465104       896       18,062   SH           Sole                6,413            11,649
ASML HOLDING              NY REG SHS    N07059186     1,283       24,950   SH           Sole               24,618               332
YANDEX N V               SHS CLASS A    N97284108       209       10,966   SH           Sole               10,566               400
DHT HOLDINGS                 COM        Y2065G105        43       69,350   SH           Sole                    0            69,350
DIANA SHIPPING               COM        Y2066G104       110       14,180   SH           Sole                    0            14,180
DRYSHIPS INC                 SHS        Y2109Q101        48        22000   SH           Sole                    0            22,000
FLEXTRONICS INTL             ORD        Y2573F102       406       65,429   SH           Sole               45,018            20,411
NAVIOS MARITIME            UNIT LPI     Y62267102       280       20,569   SH           Sole                    0            20,569
TEEKAY LNG              PRTNRSP UNITS   Y8564M105       918       23,803   SH           Sole                    0            23,803
TEEKAY OFFSHORE         PARTNERSHIP UN  Y8565J101       707       25,300   SH           Sole                    0            25,300
MONSTER WORLDWIDE INC        COM        611742107       134        16158   SH           Sole               16,158                 0
KEMET CORP                 COM NEW      488360207        89       14,762   SH           Sole               14,663                99
ACCO BRANDS                  COM        00081T108       164       15,892   SH           Sole               13,308             2,584
TENET HEALTHCARE             COM        88033G100        74       14,206   SH           Sole               12,831             1,375
SAPIENT CORP                 COM        803062108       109       10,845   SH           Sole               10,845                 0
INGRAM MICRO CL A            CL A       457153104       193       11,056   SH           Sole                8,436             2,620
SLM CORP                     COM        78442P106       170       10,793   SH           Sole                7,320             3,473
LA PAC CORP                  COM        546347105       161       14,761   SH           Sole                6,611             8,150
SHUFFLE MASTER               COM        825549108       179       12,940   SH           Sole                6,403             6,537
BANCO BILBAO            SPONSORED ADR   05946K101       150       21,192   SH           Sole                4,057            17,135
FIRSTMERIT CORP              COM        337915102       173       10,498   SH           Sole                3,035             7,463
LIONS GATE                 COM NEW      535919203       152       10,284   SH           Sole                2,559             7,725
AES CORP                     COM        00130H105       141       11,017   SH           Sole                1,668             9,349
KINDER MORGAN          *W EXP 05/25/201 49456B119        87       40,319   SH           Sole                1,507            38,812
CITIGROUP FUNDING       C TRAC ETN0%20  17316G727       103       10,500   SH           Sole                    0            10,500
AGIC GLOBAL                  COM        00119R108       130       10,187   SH           Sole                    0            10,187
BABSON CAPITAL            SH BEN INT    05616B100       145       10,046   SH           Sole                    0            10,046
HERZFELD CARIBBEAN           COM        42804T106        70       10,111   SH           Sole                    0            10,111
INVESCO VALUE                COM        46132W103       161       10,582   SH           Sole                    0            10,582
MORGAN STANLEY INCOME   INCOME SEC INC  61745P874       191       10,508   SH           Sole                    0            10,508
NUVEEN GA DIVID              COM        67072B107       148       10,010   SH           Sole                    0            10,010
WELLS FARGO                  COM        94987E109       131       11,668   SH           Sole                    0            11,668
ADVENTRX PHARMACEUTICA     COM NEW      00764X202        11       20,600   SH           Sole                    0            20,600
BLACKROCK KELSO              COM        092533108       182       18,630   SH           Sole                    0            18,630
CAPE BANCORP                 COM        139209100       100       12,000   SH           Sole                    0            12,000
CEVA INC                     COM        157210105       183       10,390   SH           Sole                    0            10,390
EARTHLINK INC                COM        270321102       176       23,658   SH           Sole                    0            23,658
ENERGYSOLUTIONS INC          COM        292756202        26       15,201   SH           Sole                    0            15,201
EXELIXIS INC                 COM        30161Q104       110       19,842   SH           Sole                    0            19,842
INTEGRAMED AMER INC NE     COM NEW      45810N302       158       11,424   SH           Sole                    0            11,424
MAGNUM HUNTER                COM        55973B102        88       20,963   SH           Sole                    0            20,963
MCDERMOTT INTERNATIONA       COM        580037109       135       12,151   SH           Sole                    0            12,151
RESOLUTE FOREST              COM        76117W109       146       12,650   SH           Sole                    0            12,650
SMART BALANCE                COM        83169Y108       170       18,150   SH           Sole                    0            18,150
STMICROELECTRONICS N V   NY REGISTRY    861012102       104       19,070   SH           Sole                    0            19,070
UNITED STATES                COM        911549103       182       45,100   SH           Sole                    0            45,100
YANZHOU COAL            SPON ADR H SHS  984846105       153       10,000   SH           Sole                    0            10,000
ZIOPHARM ONCOLOGY            COM        98973P101        77       13,000   SH           Sole                    0            13,000
ZYNGA INC                    CL A       98986T108        73       13,450   SH           Sole                    0            13,450
EAGLE BULK                 SHS NEW      Y2187A119        37       11,665   SH           Sole                    0            11,665
NIELSEN HOLDINGS             COM        N63218106       251        9,574   SH           Sole                9,203               371
MEDIDATA SOLUTIONS           COM        58471A105       228        6,989   SH           Sole                5,489             1,500
ICU MEDICAL INC              COM        44930G107       225        4,218   SH           Sole                2,970             1,248
CHARLES RIVER LAB INTL       COM        159864107       210        6,425   SH           Sole                2,440             3,985
LAM RESEARCH CORPORATI       COM        512807108       269        7,125   SH           Sole                2,245             4,880
ASPEN INSURANCE HOLDIN       SHS        G05384105       244        8,448   SH           Sole                1,983             6,465
VALMONT INDUSTRIES           COM        920253101       672        5,556   SH           Sole                1,363             4,193
CEPHEID INC                  COM        15670R107       264        5,912   SH           Sole                1,266             4,646
CYMER INC                    COM        232572107       283        4,807   SH           Sole                  852             3,955
AMPHENOL CORP                CL A       032095101       536        9,766   SH           Sole                  660             9,106
ANGLOGOLD ASHANTI       SPONSORED ADR   035128206       212        6,160   SH           Sole                  225             5,935
FLEXSHARES TRUST        MORNSTAR UPSTR  33939L407       205        6,209   SH           Sole                    0             6,209
GLOBAL X                400 MID CP ETF  37950E382       204        7,600   SH           Sole                    0             7,600
ISHARES TRUST           UTILTS IDX FD   464289545       216        5,378   SH           Sole                    0             5,378
PIMCO ETF               INV GRD CRP BD  72201R817       594        5,620   SH           Sole                    0             5,620
PROSHARES TRUST         ULTR 7-10 TREA  74347R180       510        9,033   SH           Sole                    0             9,033
RYDEX ETF              GUG RUSS2000 EQL 78355W585       238        7,613   SH           Sole                    0             7,613
RYDEX ETF              GUG S^P500EQWTUT 78355W791       288        5,058   SH           Sole                    0             5,058
SPDR SER                BRCLY CP US BD  78464A276       338        5,625   SH           Sole                    0             5,625
SCHWAB STRATEGIC        INTRM TRM TRES  808524854       352        6,514   SH           Sole                    0             6,514
WISDOMTREE TRUST        INTL MIDCAP DV  97717W778       202        4,616   SH           Sole                    0             4,616
AVISTA CORP                  COM        05379B107       262        9,803   SH           Sole                    0             9,803
BANK MONTREAL QUEBEC         COM        063671101       260        4,701   SH           Sole                    0             4,701
CENTRAL GOLDTRUST          TR UNIT      153546106       329        5,455   SH           Sole                    0             5,455
CHINA LIFE             10 6 16939P 10 6 16939P106       235        5,946   SH           Sole                    0             5,946
COLUMBIA SPORTSWEAR          COM        198516106       486        9,066   SH           Sole                    0             9,066
DUNKIN BRANDS                COM        265504100       226        6,578   SH           Sole                    0             6,578
ECOPETROL S A           SPONSORED ADS   279158109       322        5,776   SH           Sole                    0             5,776
FAIR ISAAC                   COM        303250104       345        8,159   SH           Sole                    0             8,159
FEDL RLTY INVT TR SBI   SH BEN INT NEW  313747206       204        1,964   SH           Sole                    0             1,964
RESMED INC                   COM        761152107       221        7,086   SH           Sole                    0             7,086
SEARS HOLDINGS CORP          COM        812350106       301        5,046   SH           Sole                    0             5,046
TELUS CORP               NON-VTG SHS    87971M202       202         3459   SH           Sole                    0             3,459
UNS ENERGY CORP              COM        903119105       258        6,720   SH           Sole                    0             6,720
ZUMIEZ INC                   COM        989817101       395        9,965   SH           Sole                    0             9,965
SODASTREAM INTERNATION     USD SHS      M9068E105       207        5,054   SH           Sole                    0             5,054
EXPRESS SCRIPTS              COM        30219G108     8,297      148,619   SH           Sole               52,432            96,187
DELPHI AUTOMOTIVE            SHS        G27823106       506       19,838   SH           Sole               19,813                25
PRUDENTIAL PLC               ADR        74435K204       235       10,145   SH           Sole               10,098                47
CAREFUSION CORP              COM        14170T101       312        12140   SH           Sole                7,604             4,536
FACEBOOK INC                 CL A       30303M102     3,385      108,856   SH           Sole                5,170           103,686
HEALTHCARE SVCS GROUP        COM        421906108       380       19,609   SH           Sole                3,986            15,623
TANGOE INC                   COM        87582Y108       223       10,450   SH           Sole                3,100             7,350
ENSCO PLC                SHS CLASS A    G3157S106       688       14,646   SH           Sole                2,690            11,956
MELLANOX TECHNOLOGIES        SHS        M51363113       789       11,137   SH           Sole                1,704             9,433
PORTFOLIO RECOVERY ASS       COM        73640Q105     1,451       15,899   SH           Sole                1,117            14,782
PHILLIPS 66                  COM        718546104     3,439      103,474   SH           Sole                  824           102,650
SXC HEALTH                   COM        78505P100     1,499       15,111   SH           Sole                  235            14,876
AON PLC                    SHS CL A     G0408V102       856       18,288   SH           Sole                   99            18,189
EXPEDIA INC                COM NEW      30212P303       584       12,140   SH           Sole                   49            12,091
CAPSTEAD MTG PFD SER B  PFD B CV $1.26  14067E308       321        21439   SH           Sole                    0            21,439
ROYAL BANK              ADR PREF SER N  780097770       245       14,225   SH           Sole                    0            14,225
ASIA TIGERS                  COM        04516T105       259       20,298   SH           Sole                    0            20,298
CLAYMORE ETF            GUG BLT2017 HY  18383M399       445        17588   SH           Sole                    0            17,588
CLAYMORE ETF            GUG BLT2016 HY  18383M415     1,308       51,931   SH           Sole                    0            51,931
DOUBLELINE OPPORTUNIST       COM        258623107       484       18,009   SH           Sole                    0            18,009
FIRST TRUST             NASDAQ 100 EX   33733E401       242       10,337   SH           Sole                    0            10,337
FIRST TRUST                  COM        33736N101       472       12,985   SH           Sole                    0            12,985
FIRST TR                     COM        33738G104     3,607      118,194   SH           Sole                    0           118,194
GLOBAL X                SOCIAL MED ETF  37950E416       679       49,582   SH           Sole                    0            49,582
GUGGENHEIM BUILD             COM        401664107       447       19,442   SH           Sole                    0            19,442
HANCOCK JOHN            SH BEN INT NEW  409735206       239       14,549   SH           Sole                    0            14,549
ISHARES INC             EMKTS ASIA IDX  464286426     5,678      113,114   SH           Sole                    0           113,114
ISHARES MSCI            MSCI EURO FINL  464289180       305       19,800   SH           Sole                    0            19,800
ISHARES TRUST           BARCLAYS CMBS   46429B366     1,004       19,800   SH           Sole                    0            19,800
NUVEEN ENHANCED              COM        67074M101       221       13,920   SH           Sole                    0            13,920
NUVEEN REAL                  COM        67074Y105       291       15,631   SH           Sole                    0            15,631
NUVEEN NY SEL QUAL MUN       COM        670976109       285       18,401   SH           Sole                    0            18,401
PROSHARES TRUST        PSHS ULDOW30 NEW 74348A590       645       12,340   SH           Sole                    0            12,340
PRUDENTIAL SHORT             COM        74442F107       243       12,303   SH           Sole                    0            12,303
RUSSELL EXCHANGE        1000 LOW BETA   782474662     1,132       21,505   SH           Sole                    0            21,505
SPDR SER                CAP S/T HI YLD  78468R408       842       27,974   SH           Sole                    0            27,974
AMERICAN REALTY              COM        02917L101       251       22,944   SH           Sole                    0            22,944
APOLLO GROUP                 CL A       037604105       571       15,785   SH           Sole                    0            15,785
ARENA PHARMACEUTICALS        COM        040047102       480       48,150   SH           Sole                    0            48,150
C^J ENERGY                   COM        12467B304       217       11,755   SH           Sole                    0            11,755
CABELAS INC                  COM        126804301       408       10,778   SH           Sole                    0            10,778
CHESAPEAKE GRANITE      COM SH BEN INT  165185109       211       10,725   SH           Sole                    0            10,725
CROCS INC                    COM        227046109       282       17,452   SH           Sole                    0            17,452
DYNEX CAPITAL INC NEW      COM NEW      26817Q506       294       28,347   SH           Sole                    0            28,347
EINSTEIN NOAH                COM        28257U104       270       15,380   SH           Sole                    0            15,380
FIRSTHAND TECHNOLOGY         COM        33766Y100       335       18,997   SH           Sole                    0            18,997
GILDAN ACTIVEWEAR INC        COM        375916103     1,254       45,549   SH           Sole                    0            45,549
GUESS INC                    COM        401617105       448       14,748   SH           Sole                    0            14,748
HEALTHCARE TR                CL A       42225P105     2,275      229,347   SH           Sole                    0           229,347
INVESCO MORTGAGE             COM        46131B100     1,767       96,368   SH           Sole                    0            96,368
KIMCO REALTY                 COM        49446R109       348       18,261   SH           Sole                    0            18,261
KINDRED HEALTHCARE           COM        494580103       276       28,053   SH           Sole                    0            28,053
MACERICH COMPANY             COM        554382101     1,795       30,403   SH           Sole                    0            30,403
MEDGENICS INC              COM NEW      58436Q203       787       72,867   SH           Sole                    0            72,867
NAVISTAR INTERNATIONAL       COM        63934E108       326       11,489   SH           Sole                    0            11,489
NUTRISYSTEM INC              COM        67069D108       222       19,195   SH           Sole                    0            19,195
PEMBINA PIPELINE             COM        706327103     1,667       65,088   SH           Sole                    0            65,088
RETAIL PROPERTIES            CL A       76131V202     1,694      174,326   SH           Sole                    0           174,326
SKILLED HEALTHCARE           CL A       83066R107       590       93,946   SH           Sole                    0            93,946
STAR SCIENTIFIC              COM        85517P101       352       77,285   SH           Sole                    0            77,285
STILLWATER MINING            COM        86074Q102       351       41,077   SH           Sole                    0            41,077
STURM RUGER                  COM        864159108       503       12,525   SH           Sole                    0            12,525
TESLA MOTORS                 COM        88160R101       365       11,659   SH           Sole                    0            11,659
VECTOR GROUP                 COM        92240M108       238       14,010   SH           Sole                    0            14,010
WEINGARTEN REALTY         SH BEN INT    948741103       301       11,409   SH           Sole                    0            11,409